BCTC Quy 3 2016 signed

Phy lyc II: ~I~u cong b& Ihon~ lin
(Boil himh kem theo quy Irillh ,h!le hifn "oug b61hiing tin 'ren e6ng 'hong tin dirn

CTCP TilEr "'IIA BE - V:"STEEL

lit

UBCK'vX va bao cao UBCK,VN)

C<)"'G 1I0A XA 11<)1CIIU :"GlliA VI~:T :"A~1
D<)cI~p - '1'\1' do - lI~nh phuc

S6:2t2J?'BST-TCHC
V~ vi~c cong b6thong tin

TP. lid Chi Minh. ngay 20 thang 10 nalll 2016

CONG BO THONG TIN TREN CONG THONG TIN mEN TIJ'
CUA UV BAN CHUNG KHOAN NHA N[fOC VA SOGDCK HA N<)I
Kinh gfri:

- Uy

ban Chu'n~ khoan :"hil :"ml'c

- SlYgiao djch Clurng khoan Hil NOi

1. Ten TCPH: Cong ty c6 philn Thcp Nhil Be - VI\STEEL
2. :viii chfrng khmin: TNB
3. TI\l sa chinh: Tling 4 - 56 Thu Khoa Huan. Phuang B~n Thilnh. Qu!!n 1, Thilnh
ph6 116 Chi Minh

4. Di~n th0
Email: thepnhaberlilnbsteel.vn

5. NguiJi th\l'c hi~n cong b6 thong tin: D6 Ng(,Jc Sling - Ph6 T6ng giam d6c, NguiJi
dugc uy quy~n CHIT
6. LO
D72h

DYcu du

0

Bilt thulmg

IZI Dinh

ky

7. NQi dung thong tin cong b6: Bao cao tili chinh Quy 3/211I6 cua CTC!' Thep
Nhil Be - VNSTEEL bao g6m B:ln~ din l!Bi k~ tOlin, Bao call k~t qua kinh doanh, Bao
cao lu'u chuy~n ti~n t~ \'iI Thuy~t minh hall cao tili chinh
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Chung toi cam k~t nhfrng thong tin cong b6 trcn day Iii dung S\l' th!!t vii hoim toan
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JVU; 1I!1!ill:

- ?'hu tren;
- Luu: VT, TCIIC.
Tiii Ii?u ,lillh kem: Bao cao titi chinh Quy 3
nam 2016

signed by
CÔNG TY Digitally
CÔNG TY C PHN
THÉP NHÀ BÈ
C PHN
Date: 2016.10.21
14:56:24 +07:00
THÉP
NHÀ BÈ

Sa


o cAo

TAl cHiNH


C6ng Iy cA phAn Thep Nha Be - VNSTEEL
TAng4, Viln ph~ng d~i di~n I~i Thanh ph6 H6 Chi Minh. 56 56
ThiJ Khoa Huan, phuOng B~n Thanh, qu~n I, Thanh ph6 Hb Chi
Minh

N<)IDUNG

Trang
02-03

Bang can dbi k~ loan
04
Bao cao k~1qua hO~1dOng kinh doanh
05
Bao cao luu chuy~n titn l~
06-34

Thuy~l minh Bao cao lai chinh


CDng ty cA phAn Thep Nhil Be. VNSTEEL
Tang 4, van phong d~i di~n t~i Thanh ph6 Hb Chi Minh.
s6 56 Thli Khoa Huan, phlIOng B~n Thilnh, qUan I, Thanh

B30 C30 tili chlnh
Quy 03.2016

ph6 Hb Chi Minh

BANG CAN DOl KE ToAN
Tpi ngay 30 'hdng 09 nam 20/6
ThuyEt

30/0912016
VNO

Mil

so

TAl SAN

100

A,

110
III

I. Tiin va cae khoan hnmg d,nmg ti~n
I. Ti~n

120
123

II. oAu ttr lili chlnh ngan h~n
I. BAu til nlim giO d~n ngay dao h~n

130
13\
132
136
137
139

III.
I.
2.

3.
4.
5.

140
\41
149

IV. Hilng t6n kho
I. Hang tbn kho
2. DIf ph6ng giam gia hang tbn kho

150
15\
152
153

V.
I.
2.
3.

200

B. TAl sAN oAI H~N

210
2\6

I. Cae khoan phai Ihu dili h~n

I. Phili thu dai h~n khae

7

220
22\
222
223
224
225
226
227

II. Tai san c6 djnh
I. Tili san e6 dinh hil'u hlnh

12

230
23\
232

III. BAt diing S3n dAu Itr
Nguyen gia
Oia tri hao lOon luy k~

14

244.088.270
1.478.303.8\2

( 1.234.215.542)

240
242

IV. Tili s3n dO-dang dili h~n
I. Chi phi xay dlfDg co ban do dang

II

5.787.806.590
5.787.806.590

250

v. Diu

4

260
261

VI. Tili s3n dili h~n kh:\c
I. Chi phi tn\ twae dai h~n

270

TONG C(lNG

,

minh

156.330.206.451

150.411.412.829

3

10.818.976.750
10.8\8.976.750

21.200.788.595
21.200.788.595

4

3.383.000.000
3.383.000.000

3.383.000.000
3.383.000.000

65.143.276.515
57.4 72.521.466
7.154.288.925
496.500.662
15.643.000)
25.608.462

32.840.125.944
30.7\9.346.827
1.783.947.470
336.831.647

68.998.427.121
70.405.739.506
( 1.407.312.385)

86.007.508.229
86.007.508.229

7,986.526.065
\.428.058.800
6.206.891.7\5
351.575.550

6.979.990.061

152.332.674.236

148.880.920.584

3.382.560.000
3.382.560.000

3.382.560.000
3.382.560.000

141.770.106.476

111.042.488.934

145.498.360.584
112.733.\96.880
225.848.754.493

TAl sAN NGAN H~N

Cae khoan phal thu ngan h~n
Phai thu ngan h~n elia khaeh hang
Td twae eho nglIai ban ngilD h~n
Phai thu ngan h~n khae
D~ phOng phai thu ngan h~n kh6 doi
Tili san thi~u eM xit Iy

5
6
7
8
10

Tili san ngan h~n khac
Chi phi tra trlIae ngin h~n
Thu~ OTOT dlIge khAu trit
Thu~ vil cae khoan khae phai thu Nhil nlIae

15
\8

229./8U62.6/6

(1/8./42.073.682)

Nguyengid
Gid Iri hao mo" /uj! kJ
13

2. Tili san e6 dinh thue tal ehinh
Nguyen gia
2.

Gid Ir; hao man lu.v kt
Tili san e6 djnh vo hinh

tU'

tAi chinh dai h\lD

15

2

9~~

6.640.400.23\
339.589.830

(1/3.115.557.6/3)

30.727.6\7.542

32.765.163.704

40.750.923.37/
(10.023.305.829)

40.750.923.37/
(7.985.759.667)

1.148.112.900
1.148.112.900
308.662.880.687

TAl SAN

01101/2016
VNO

299.292.333.413

G l't
'HAN

~
"

!m~\t'

~
~

CDng Iy cb ph!n Thep Nha Be. VNSTEEL
Tling 4, van phong d~i di~n Wi Thanh ph5 H5 Chi Minh S5 56 Thu Khoa Hulin, phlIang B~n Thanh, qu~n I, Thanh

Bao cao lai chlnh

Quy 03.2016

ph5 H5 Chi Minh

BANG CAN DOl KE ToAN
Tpi ngay 30 tilting 09 n4m 1016
(filp tlleo)
Mil

s5

NGVONVON

300

c.

310
311
312
313
314
315
319

320
32\
322

I. NQ' ngAn h~n
I. Phai tra nglIiri ban ngan han
2. Nguai mua tra ti~n truac ngrm h<;\n
3. Thu~ va cae khoan phai n~p NM nlIire
4. Phai tra nglIiri lao d~ng
5. Chi phi phai Ira nglin han
6. Phai tra ngan han khac
7. Vay va n<,1thue tili ehlnh nglin han
8. D\I phOng phai Ira nglin han
9. Quy khen thlIang phue i<;ri

330
338

II. N<,1dM h~n
I. Vay va n<,1thue tai ehlnh dai han

400

D. VON CHO SO HltV

410

I.
I.

41 I

Thuyit

30/09/2016

01/01/2016

minh

VND

VND

133.779.923.515

7\.485.21 5.506

127.706.918.653
40.271.994.32\
869.791.779
\83.102.395
6.646.731.065
9.707.764.787
1.705.361.418
63.091.948.430
3.458.728.636
I.771.495.822

65.412.210.644

39.662.780.261
256.189.326
7.280.800.944
7.920.571.101
504.941.955
3.155.6\2.\83
6.625.096.248

6.073.004.862
6.073.004.862

6.073.004.862
6.073.004.862

Nc;1PHAITRA

16
17
18
19

20
21

22

21

23

vAn chu sir hlhJ
V5n g6p eua ehu sir hO'u

411a
cli pllilu pll6 thOng c6 quyln billl quylt
411b
cli pllilu U1I dili
4\2 2. Th~ng dlI v5n e5 phlin
415 3. cA phi~u quy
4\8 4. Quy dliu til phat tri~n
42\
42 J a

5.

L<;rinhu~n sau thu~ ehlIa phan ph5i
LNST chua phon ph6; lUy ki din cudi nam truac

421b
LNST cllua phdn phlii kY /lay
422 5. Ngu5n v5n dliu til xliy d\lOg ecr ban
430

II. Ngu5n kinh phi va quy khac

440

TONG CQNG NGVON

VON

NglIiri I~p

TrAn Thj HAng Vi~t

Nguy~n QuAe Anh Dung

3

6.218.626

174.882.957.172

227.807.117.907 ~.

174.882.957.172
1\5.000.000.000
115.000.000.000

227.807.117.907 t
255.000.000.000
255.000.000.000

7.094.556.539
(99.898.530)
11.677.381.093
41.2\0.918.070
35.740.078.805
5.470.839.265

(76.905.443.461 )
(99.898.530)
11.677.381.093
38.135.078.805
(18266014.054)
56401.092.859

308.662.880.687

299.292.333.413


Bao do lai chlnh
Quy 03.20\6

Cong Iy cll phAn Th~p Nha Be - VN5TEEL
TAng 4. Van phong d~i di~n t~i Thanh ph6 Hll Chi Minh - 56 56 Th,;
Khoa Hulin. phuOng B~n Thanh. quan \. Tp.Ha Chi Minh

BAo cAo

KET

QuA HO~T DQNG

KINH DOANH

Qui' 03.2016
MA
,6

Thuy~1
minh

CHi T1~U

9 lhang dAu nAm
2016

Quy 03.2016

9 Ihang dAu
nam 2015'

Quy 03.2015

VND,

VND
Doanh lhu ban hang va cung cAp djch v~

25

354.375.589.133

1.077.134.468.866

319.029.525.768

987.234.246.725

26

3.931.357.886

\2.189.571.986

4.318.859.216

10.609.051.569

350.444.231.247

1.064.944.896.880

314.710.666.552

976.625.195.156

347.567.333.486

1.029.737.995.149

282.595.147.397

880.545.981.867

01

I.

02

2. Cac khoan giam trir doanh thu

10

3.

II

4. Gia v6n hang biin

20

5. LQi nhuan gi)p v~ ban hang va cung cAp djch v~

21
22

28
29

23

6. Doanh thu ho~t d(>ngtai chlnh
7. Chi phi tai chlnh
Trong do: Chi phi Iii; vay

25

26

8. Chi phi ban hang
9. Chi phi qU'ln Iy doanh nghi~p

30
31

30

10. LVi nhuan IhuAn lir ho~1 di)ng kinh doanh

3\
32

I I. Thu nhap khac
\2. Chi phi khac

40

13. Lqi nhuan khac

50

14. TAng 191nhuan k~ loan Ir.roc lhu~

51
52

15. Chi phi thut thu nhap doanh nghl~pMn h;\nh

16. Chi phi thut thu nhaP doanh nghi~phoAn\.1

60

17. Lvi nhuan ,au Ihu~ lhu nhaP doanh nghifp

70

18. LAi cO'ban Iren cll phi~u

Doanh lllU lllUAn han hang va cung cAp djch VI'

NgmJi laP

~
Trin Thj HAng Vifl

27

2.876.897.761

35.206.901. 731

32.115.519.155

96.079.213.289

234.239.138
1.271.127.272
1.110.990.745

4.418.385.004
7.536.587.002

898.972.880
2.397.818.284
\.767.392.429
12.2\2.155.919
22.515.796.887

961.487.950
4.\16.5\6.784
2.792.020.592
2.664.\90.809
8.552.647.937

3.948.203.633
10.816.637.912
6.983.050.074
9.574.064.540
25.057.248.592

(IlJ.114.962.379)

(1.019.896.479)

17.743.651.575

54.579.465.878

4.307.262.428

7.978.560.018
25.962.574

78.510.900
72.7\3.886

319.2\1.643
2.000.764.438

4.307.262.428

7.952.597.444

5.797.014

(1.681.552.795)

(5.807.699.951 )

6.932.700.965

17.749.448.589

52.897.913.083

(1.\66.732.504)

1.461.861. 700

3.904.878.690

7.870.936.039

(4.64lJ.967.447)

5.470.839.265

13.844.569.899

45.026.977.044

32
33

34

( 186)

35

K~ loan IrmJng

aJ

,

Ngny~n Qu6c Anh Dung
4

219

543

1.767


C(jng Iy Ca phAn Thep Nhil Be - VNSTEEL
TAng 4, van phOng d~i di~n ~i ThAnh phO 110 Chi Minh.
SO 56 Thil Khoa lIuan, phllUng B~n Thanh, qu~n I, Thimh

Bilo cAo 10; thr~h

Quy 03.2016

phO HO Chi Minh

BAo cAo LtfU CHUYEN T1EN T~
Quy 03.20/6
(Tlreo phU'l11lgpl,dp gldn tiip)
Thuyi
J\U

CHi TltU

50

I.
/.
2.

0/

02
03
04
05

06
07

I minh

LIfU CHUY£N

Dliu chinh cho cdc khodn
KhAu hao IAi san cO dinh vA bAt don~ san dftu tll
CAc khoAn d\l pMn~
Lili, 10 chenh I~ch tY gia hOi doai do danh gia I~i
Lili. 10 lit ho~1 don~ dAu III
Chi phllai vay
Cac khoAn di~u chinh khac
L(rl nhu~n lir hopl 4(JIIK kin" doanl. (ruue
nn~. ~iam cac khoan phai thu
nn~. ~iam han~ tOn kho
Tang. giam cac khoan phai Ira (kh6ng k~ lai vay
Tan~, ~iam chi phltra
Tan~, ~iam chlin~ khoAn kinh doanh
Ti~n lai vay da I,a
Thu~ Ihu nMp doanh n~hieP da nop

Ti~n thu khac lit hOal don~ kinh doanh
Ti~n chi khac cho hoat don~ kinh doanh

52.897.913.083

8.284.\95.758
4.871.684.021

7.918.823.693

(530.852.974)
1.767.392.429

1.647.738.873
6.983.050.074

2/.325./20.199
(31.933.076.749)
15.60 I. 768. 723
7.710.135.677
(2.576.171.700)

08
09
10
II
12
13
14
\5

16
\7

J.

]0

Luu churl" II;" tlluO" tir Iropt dVlll! killh doa,,"

2\
27

II. LU'U CIIUY£N 1'1£1" Til" 110;\.1' DONG DAU TU'
I. Ti~n chi d~ mua sdm. xoy d\IPg 13i s3n cO djnh
2. Ti~n thu lai cho vay. cO tlic va I<;1inhuan dll\YCchia

30

Luu chul,in

32
33
34
35
40

III Llfu CHUY£N 1'1£1" Til" 110;\.1' DONG TAl cHINH
I. Tib Ira I~i vOn g6p cho cac chu
hitu. mua l~i
2. Ti~n thu lit di vay

3. Ti~n Ira n\y ~6cvay
4. Ti~n tra n\Y~Oc Ihue lai chlnh
Llro ehu.l';" din thud" fir /rO(1t d(JnR /til dr/nil

50

LUll chuvin tiin thuAn trone: ky

60

Ti~nva hnTl1e

61

Anh hllUn~ cua thay dOi Iy ~ia hOi doai uuy dOi n~oai te

70

TI~n

I,"ac

thuOn Iil' /ropt dQlIj!

adu

(2.452.600.729)
(8.568.147.382)
2.717.829.610
( 1.254.379.800)

570.477.849

( 11.995.800.824)
576.658.948
(1/.4/9./4 /.876)

fu

sa

va tUlJll2

6.932.700.965

1'1£1" Til" HO;\.T DONG KIN II DOANH

L(Ii nhuQn trU"dc thui

filn

2016
VND

9 Ihilng 20\5
VND

9 thang dAu nAm

dtrOl12

dlf0112

tl~nd~unAm

3

ti~nCllAi k)'

Ngu/ri I~p

TrAn Thj Hang Viet

Nguyen Qu6c Anh DOng

5

(56.000.000.000)
393.621.504.554
(332.185.830.186)
(4.968.822.186)

69.447.525.723
( 122.940.1 54.1 54)
121.4II.YK2.5K8)
57.256.636.562
972.814.247
(5.743.153.741)
(2.754.0E416)
1.565.645.015

(2.403.737.657)
(20.11111.439.11091

(3.956.216.622)
180.726.261
(3.527.503.96J)

853.628.101.249
(840.142.4 17.230)
(4.968.822.186)

466.852. /82

8.5/6.86/.833

(10.381.81 1.845)

(21.021.081.137)

21.200.788.595

38.871.249.756

!O !IJ !I 276 750

17 !ISO J6!1 619


Cong I}' C6 ph An Thtp Nha B~ • VNSTEEL
TAng 4, van ph~ng d;li dien l

pM Hb Chi Minh

THUYET MINH

8ao do lsi chloh
Quv 03.2010

BAo cAo

TAl CHiNH

Qui 03.10/6
• D~C D1tM HO~ T DC)NG CliA OOANII NGHlli:P
IIloh thue SO'hfru vAn
COng ty CO phAn Thep Nha B~ • VNSTEEL ti.!n than hI Nha may thep Nha Be - dan vi 'I'\!CthuQc COng ty Thep
Mi.!n Nam, du(,Jc chuy~n d6i thanh COng ty c6 phAn theo Quyft djnh s6 2253 /QD-BCN ngay 29 thang 06 nilnl
2007 cua Bo C6ng Nghiep.
COng ty C6 ph:\n ThOp Nha B~ • VNSTEEL ho~t dong theo Gifiy chimg nhiln dang ky kinh doanh cOng ty cO ph:\n
sO 4 103oog87 I dang ky IAndAu ngay 25 thang 12 nilnl 2007 va dang ky thay dOi IAnthir 5 ngay 05 !hang 04 nilnl
2016 do

Sa Kf

ho~h va DAu tu Thanh phO Hb Chi Minh cAp.

TI'\! sa chlnh cua COng ty du(,Jc d~t t~i: TAng 4, van pMng dai dien t~i Thanh ph6 Hb Chi Minh. SO 56 Thu Khoa
Huan, phuOng Bfn Thanh. quiln I. Thanh phO HO Chi Minh.
V6n di~u Ie cua Cong 'y la 115.000.000.000 VND, tuang duang 11.500.000

cO

phAn. menh gia moi

cO

phAn la

10.000 VND/ cO phfin.
Ltnh "'Ie kinh doanh

San xufit thep.
Ngl\nh nghE kinh doanh
Ho~, dong kinh doanh cua COng ty chu yfu la:
I. San xufit sA~ 'hep, gang (mil nganh 2410). Chi tift: San xufi'lhep (khOng ho~, dong t~i tl'\! sa);
2. Ban huon chuyen doanh khac chua du(,Jc phan vao dau (mil nganh 4669). Chi ,i~t: Mua ban s:In phAm Ihep va
nguyen nhien lieu luy~n. can. the-po V~I tu . phI,! tung phl,Jc '11) cho san xuAI thep. xAy dl,nlg, giao thOng. co khl. khl 6
xy. ni tcr, argon (ke ca dang lOng. tN s:In xuAt gas) (khong ho~t dong l
cAu

true doanh

Cong tv co de

nghifp
dan

vi .rlle thuijc !lBU:

Chi nhanh Nhan Tr~ch

dc) vA CHINI! sAclI

2

,Cllt

2.1

. Kj' ki toano

dOll ,,'j

Oja chi
Khu cOng nghiep Nhan Traeh II.
NhlJn Phu. tioh Dbng Nai.

11081 d9ng kinh doanh chloh
San xual kinh doanh thep

Kt ToAN AI' 1l~ING T~I C6NG TY

liin If sir dl}ng trung kE loan

Ky kf toan nilnl eua Cong ty theo nilm duang Ijeh hAldAu 'ir ngay 0 I/O1 va kftthue vau ngay 31/12 hang nilnl.

Dan vi ti~n te sir dung trong ghi chep kf loan Ia dOng Vie' Nam (VND).

2.2

. ChuAn mY" va Ch~dq k# loan ap dyng

chi dd ki locin up dung
COng ty ap dung Chf dO Kf loan doanh nghiep han hanh 'heo Thong tu s6 200/20 I4m.BTC
ng~y 22112n014 eua
Bo Tai ehlnh va Thong tu s6 53nOI6m-BTC
ngay 21/03n016 eua Bo Tai ehlnh v~ viec sira dOi. b6 sung mOt s6
di~u eua Thong tu s6 200nOI4m.BTC.

Tuyen

M vJ vice ilion ,hri CJwdn m(lC kl roan va Chi dp ki

loan

Cong ty da ap dl,lng cae ChuAn mvc k! toan Vi~t Nam va cae voo Mn hu6'ng dful Chuful ~l)'C do Nha Olroc di\ ban
hi\nh. Cae Bao cao tai chinh duQ'c I~pva trinh bay theo dung mQi quy djnh ella Ilmg chUM mvc. th6ng tu hu6'ng
dAn th~c hien ChuAn '"~c va Chf dO kf 'oan doanh nghi~p hi~n hanh dang ap dung.

6


Cling ty cl> phi. Thop Nhll Be - VNSTEEL
Tfu>g 4, Viln phong d~1 dlen t~i Thilnh phI> H6 Chi Minh S6 56 Thu Khoa Huan. phulmg B~n Thanh. qulin I. Thllnh
ph6 H6 Chi Minh

2.3

Bao do tai chinh

Qu" 03.20\6

• Cling cy Illi Ghi nhQn ban d6u

Tai san tAichinh
TAi san tAi chloh eua Cong ty bao g6m ti~n va cae khoan tuong duang ti~n. cae khoan phai thu kh,kh hang va phai
thu khac. cae khoan cho 'lay, cae khmin dAu hI ngin h;,m va dai h~n. Tl,li thlri di~m ghi nh<\inban dAu. tAi san Illi
chloh duO'c xac djoh thoo gia mua/chi phi pMt Moh cQng cae chi phi pMt sinh khac lien quan tnrc ti~p d~n viec
mun. phll\ hllnh till ,lin tAichinh do.
No phlli tra till chlnh
No phai tra tlli chinh cua Cling ty bao g6m eIlc kholln vay. cae kholln phlll trll ngual blln vII phai tra khac. chi phi
phai tn\. T~I thai di~m ghi nhlin lfu>dAu. cae kholln no pMi tratai ehlnh duoc xac djnh thee gia phllt hllnh c(lng eIlc
chi phi phat sinh li~n quan lIVe ti~p d~n vi~c pMt Moh nQ'phai In't tai chloh d6.
Gid /,.j sau ghi nh(in ban dJu
Hi~n t\li chua c6 cae quy djoh
2.4

• Cae nghitp

VI}

bAng

ngol;li

'It. danh

gin li,li cong Cl,J tAichioh sau ghi nh~ ban dAu.

It

Cae glao djch bang ngo,," t~ trong ky k~ loan duQ'c quy dbi ra d6ng Vi~t Nam theo tY gia thvc t~ t~i ngay giao djch.
Ty gia giao djch thvc t~ nay dUQCxac djnh theo nguyen tAcsau:
Khi mua ban ngo\li t~ la tY gia duQ'c quy djnh trong hQ"Pd6ng mull, ban ngo{li t~ gilla Ccng ty va ngao hang
thuong mr;ti:
Khi g6p vbn la ty gia mua ngo(,lite clm ngao hang noi Ccng ty
tAi khmin t\li ngay g6p v6n ho~c Khi nh(in
g6p v6n: la tY gia mua ngo\li te cua ngara hang noi Ccng ty rna tAi khoan d~ nh(in v6n cua nhA
ma

g6p v6n;
Khi ghl nhlin n\1 phlli thu IIIty gla mu' cu. ngan hllng thuang mal ncrl Cling ty chi djnh kh:lch hllng thanh tolln
t(,lithai di~m giao djch pMt sinh:
Khi ghi nh(in nv phc\i Ira la ty gia ban cua ngan hang thuang m\li noi Ccng ty dV ki~n giao djch tl,litho; di~m
giao djch phat sinh;
Khi mua siam tai san ho~c thanh toan ngay b~ng ngo~i te h\ ty gia mua cua ngao hang thuong m<;linoi Ccng ty
thvc hi~n thanh toan.
N~u Ccng ty ap dl,1ngtY gia thvc t~ 1:\ tY gia xAp xi thi tj' gia m'ty chenh I~ch khcng qua 1% so voi tY gia mua ban
chuy~n khoan trung binh.

Ty

gia giao djch thvc t~ khi danh gia I~i cac khoan m1,1cti~n t~ c6 g6c ngo\li t~ t<;lithai di~m ltip Bao cao lAichinh

dUQc xac djnh thee nguyen tAc:
OOi v6i khoan rovc phan lo;,UIAtai san lip dvng tY gin mua ngo(,li t~ cua ngan hang thuong m\li

nm

Cong ty

thulmg xuyen cO gino djeh;
06i v6i ti~n gUi ngo<;lit~: ap d1,1ngtYgift mua clm chinh ngcin hang noi CDng ty
tAi khoan ngo<;tite;
D6i voi khm\n mvc phao IO<;li
1<\ 1lQ' pMi tra: ap d',mg tY gia ban ngo\li t~ Clla ngao hang thu(JfJg m(,linoi Cbng ty

ma

thu<:mgxuyen c6 gian djch.
Toitcl cac khoan chenh I~h tY gia thvc t~ phal sinh trong ky va chenh I~ch do dfulh gia. l(,lis6 du cac khoan m1,1C
ti~n
te cO g6c ngoai te eu61 ky duoe h~eh tolln vllo k~t qua hoat d(lng klnh doanh cua ky k~ tolln .
2.5

• Ti~n va cae khoan tU'ang dU'O'ngti~n
Ti~n bao g6m ti~n m$t t(,liqu9. ti~n gui ngao hang khong ky h~.

7


C6ng ty col phAn Th

Tang 4, van phong d~i di.n ",i Thanh ph6 H6 Chi Minh.
s6 56 Thu Khoa Huan. phuang B~n Thanh. qUan I, Thanh
ph6 H6 Chi Minh

Blio do tai chioh

Quy 03.2016

Cdc khoan tuang duang li~n I~ cic khoan ddu Iu ng~ h~ cO IhiYigian Ihu h6i kh6ng qu~ 03 Ihang k~ 'ir ng~y dAu
tu, cO Iinh Ihanh khoan cao, cO kha nang chuy~n d6i d~ dang Ihanh cac luqng li~n xac djnh v~ khong cO nhi~u nii ro
lrong chuy~n d6i Ihanh ,i~n.
2.6

. Cac khoan nl' pha; Ihu
Cae khofm phai thu duqc thoo dOi chi ti~t thoo "'5- h\U1 phai thu. dAi tuQT1g pMi thu. IOl,li nguyen
y.!u 16 khoc Ihee nhu clu quan I)' cua Cong Iy.

t~ phlii

thu. va cae

Du phong nv phai Ihu kho doi duvc !rich laP cho cac khoan: nv phai Ihu qu~ h\U1Ihanh loan ghi lrong hIJP d6ng
kinh t~.cae kh~ ucrc yay 0Q. cam k~t hqp d6ng ho~ccam k~t nQ'va 0l',J pMi thu chua d~n h\lO thooh loan "hung kh6
cO kh~ nang Ihu h6i, Trong do, viee !rich lap dv phong nv ph~i 'hu qu~ h\U1lhanh loan duvc can cir v:\o thOi gian 'ra
nv gOc Ihee hIJP d6ng mua ban ban dAu. khong linh d~n viee gia h\U1nv giila cac ben va nv pMi 'hu chua d.!n h~
thanh loan nhang khoch nv dA lam v:\o linh !rang pha san hoac dang lam Ihu Iuc giAi Ih~, mAlIich. hi>tr6n.

2.7

. lUng 16n kho
Hang 16n kho duvc ghi nhan ban dAu Ihee gi~ gOc bao g6m: chi phi mua, chi phi cht bitn va cac chi phi lien quan
tn,rc tiep khac pMt sinh d~ c6 dllQ'C Mng Ibn kho (} dia di~mva Inmg thai I\U thOi di~mghi nh~ ban ddu. Sau ghi
nh~ ban ddu. tl,li thai di~ml~pBao efta IAi chroh n~ugia Irj thutln c6 th~thl,l'c hi~ndllqC ella Mng t6n kho thdp hon
gi~ gOc 'hi hang 16n kho duvc ghi nhan Ihoo gi~ Iri IhuAn co Ih~ Ihvc hi.n du<;JC.
Gi~ tri hang 16n kho duvc x~c dinh 'hee phuang phllp blnh qulin gia quy'tn,
Hang ,.In kho duvc h~ch loan Ihoo phuang phap ke khai 'huang xuyen.

DV phong giam gill hang ,.In kho duvc lap vao IhOi di~m cu6i ky I~ s6 chenh I.ch giila gill gOc cua hang 16n kho 11m
han gill trj IhuAn cO Ih~ Ihuc hi.n duvc.
2.8

. TM 5an

cA

djnh, T9i

in

cA

djnh thue Iili thloh

Hi san c6 djnh hilu hlnh du"c ghi nhan ban ddu Ihoo gia g6c. Trong qua trlnh sir dung. I~; san cO dinh hilu hlnh
duQ'Cghi nh~ theo nguyen gia.. hao mon IuS' k€ va gh'i trj con Il)i. Kh5u hao dUQc trfch theo phuong phAp du6ng
Ih~g.
Tai san c6 djnh Ihue lai chlnh du"c ghi nhan nguyen gilllhoo gia tri hIJP Iy hoac gill trj hi.n I~i cua khoan Ihanh
loan li~n Ihue 16i thi~u (twang hIJP gill trj hIJP Iy cao han gill trj hi.n I~i cua khoan Ihanh loan li~n Ihue 16i Ihi~u)
cQng cac chi phl,'llc li.!p phll' sinh ban dAu lien quan dtn hO~1d(>ng Ihue I~i chlnh (khOng ban g6m Ihut GTGT).
Trong qull trlnh sir dung. lai san c6 djnh Ihue lai chlnh duvc ghi nhan Ihoo nguyen gill, hao mon lu9 kt va gia trj cOn
l\ii. KhAu hao cua lAi san cd djnh thu~ tui chlnh dUQc trich can cli thea thai gian thu~ theo hqp d6ng va tlnh vao chi
phi san xmll, kinh doanh, dam bao Ihu hOi du v6n.
TSCD thue I~I chlnh duvc 'rich khftu hao nhu TSCD cua COng Iy. DOi vOi TSCD Ihue I~i chlnh khOng chac ch~ sduQ'c mua I"i thl se duQ'c tfnh trlch khftu hao Iheo thai h;;mthue khi thai h~ Ihue ngan hon tho; gian Slr dl,lng hO'u
feh, cv th~ nhu sau:
15

May moc, Ihitl bi

nam

Khftu han Ill; san cO djnh duvc trlch Ihee phuang phap duang Ih~g vOi IhiYigian khAu han duvc uOc Iinh nhu sau:
NhU cira, va' ki.!n lruc

25 • 50

nam

Mlly m6c, Ihi.!1bj

05 - 15

nam

Phuong tien v~ tai, tru)'tn

dful

06.

Thi~t bit dVng cv quan Iy

8

10

nAm

04 - 10

nAm

;6r,
CO

EP
VNl


C6n~ ty cA phin Thep NhA O•• VNSTEEL
TAng 4. Van ph6ng d.,i di~n t~i ThAnh phA H6 Chi Minh.
sA 56 Thu Khoa HuAn. phuOng sb, ThAnh. qu(in I. ThAnh
ph3 H6 Chi Minh
2.9

Bao do tl\i chinh
QuI' 03.2016

• Chi phi In! 'mac
CAc chi phi da phAt sinh lien quan d~n k~t qua ho~t dilng sAn xmlt kinh doanh cua nhitu ky kt 'oAn dUQc h~ch 'oAn
voo chi phltra trooc d~ phan 1>6dAn '0'00 k~t qua hO\l1 dong kinh doanh lrong cae ky k~ toan sau.
Viec tlnh vA phiin IxI chi phi trA 'ntaC dili han vAo chi phi sAn xu:lt kinh doanh timg ky ko! toAn duvc can cu vAn
tlnh ch:lt. muc dil timg lo~i chi phi dt chon phuIxI dAn vilo chi phi sAn xu:lt kinh doanh ,hoo phu
2.10 • Cae khoan

"'1 phai

Ira

CAc khoAn nQ pMi irA duvc 'hoo dOi ,hoo ky han phili Ira. d3i tU\JOg phili Ira. lo~i nguyen 'e pMi irA vil cAc yo!u t3
kMc thoo nhu cAu quAn II' cua COng 'y.
2.11 . Vay vA n'l' phAi 'ra 'hue IAi chinh
GiA 'rj khoAn nQ phili irA 'hue tAi chinh lil ti>ng sA 'itn phAi ,rA duvc tinh bang giA 'rj hien ,~i cua khoAn thooh toAn
lib, thue tAi thi~u ho~c giAtrj hQ'PIy ella tai san thuc.
Cae khoan yay va fiQ' pMi Ira (hue 1<\ichloh duQ'c theo dOi theo timg dbi lUQl1g eho vay. tUng kh~ ucrc vay nq va ky
h~ phai tr3 ella cae khoan yay. nO' (hue tai ehloh. TruCrng hqp vay. nQ' b&ng ngo\li l~ thi thvc hien theo dOi chi ti~t
thoo nguyen te.
2.12 • Chi phI di va)'
Chi phi di v3y duQ'c ghi nh~ vao
trvc li~p d~n vi~ ddu lu xAy dl,fTlg
khi c6 du cAc ditu kien quy djnh
khoAn yay rieng phl,Jc VI,Jvi~c xay
gian xAy d\ffig duai 12 'hAng.

tru

chi phi san xu!t. linh doanh trong ky khi phSt sinh.
chi phi di vay lien quan
ho;).c san xuftt tai san dO' dang duQ'c tlnh vao gh\ lrj ella tai san d6 (duQc vOn hoA)
trong ChuAn m~c Kt toAn Vi~, Nam sA 16 "Chi phi di vay". Ngoili ra. d3i vai
dVng lAi san cO djnh. bdt dQng san d6u tu, l:li yay duQ'c vOn h6a k~ ca. khi thbi

2.13 . Chi phi phai 'ra
Ca.e khoan phai Ira cho h<\ng h6a djch VI,Jda nh(m dlIQ'Ctli nguai ban ho;)c da dlIQ'Ccung dp cho nguai mua trong

ky blio cAn nhung ,h~c to!chua chi trA vil cAc khoAn phai ,rA khAc nhu titn Iungtmg san xu!t theo mila. V\), chi phi Hli ti~n yay ph3i tn\... dul.)'c ghi nh~ vao chi phi san xuAt. kinh doanh cua ky
blio cAn.
Vic!phu hQP gina doanh 'hu va chi phi pM! sinh 'rong kyo CAc khoiin chi phi phAi trA st dUQc quyo!' toiin vai sA chi phi
thvc l~ pMt sinh. SO ehenh lech giua sO trich troac \18 chi phi thl,J'ct~ duQ'c hOM nhtp.
2.14.

CAc khoAn d~ ph6ng phai trA chi dUQc ghi nh(in khi 'bOa mAn cac ditu ki~n sau:
V\l'

nv hien t~i (nghia

G TV
JHAN

NHA BE
TEEl
~
.~

Cae khoan d\l' ph6ng phai IrA

COng ly c6 nghia

.~

V\l'

phAp II' hoac nghia

V\l'

lien Mi) do ko!tqua tir mil' S\l' kien da xay fa;

Sv gilun sut v~ nhung lQ'ilch kinh t~ c6 th~ xay fa dan d~n \li~c y~u cdu phai thanh loan nghTa vl,JnQ';

Dua ra duQ'c mQt uac tinh dang lin ciiy v! gia trj cua nghia \'\) nQ'd6.
GiA t~ dUQc ghi nh(in cua milt khoiin d~ ph6ng phili ,rA IAgia trj dUQc uac tlnh hQP II' nh:l, vt khoiin 'itn st pMi chi
d~ thanh toan nghia V\) nQ' hien t\li t\li ngay k~t thue ky k~ loan .

9


Cong ty C6 phlln Thep Nhil De. VNSTEEL
TfuJg 4, V4n phong d~I dl.n I~i Th4nh phI, HI, Chi Minh.
56 56 Thu Khoa Hufut, phuOng B~n Thilnh. quiln I. Thilnh
phI, HI, Chi Minh

Bao do rai chrnh
Qui 03.2016

Chi nhUng khoiln chi phi lien quan d~n khoiln du phong phili In! da I~p ban dau mal dU(1c bu dlip biing khoiln du
phOng phal tn! d6.
Du ph6ng phal In! du\7C ghl nhiln vao chi phi san xuiil kinh doanh cua ky k~ tofut . Khoiln chenh I.ch glila s6 du
ph6ng phAi tn! da lap ky k~ toiln tNac chua sir dung h~t IOn hon 56 du phOng phai tra I~p ky bao cOodu\7Choiln
nh~p ghi gi:\m chi phi siln xulil, kinh doanh trong ky trir khoiln chenh Itch IOn hon cua khofut du ph6ng phAi tn! vf
boo hilnh c6ng trlnh xay llip dU(1choiln nMp vao thu nhap khac lrong ky k~ loiln .

a

a

2.15. V6n chu so hil'u
vAn dAu III eua chit SO'hilu duQ'c ghi nh(m thoo sA vAn thvc g6p cua chil sO h01J.
Thilng du v6n eO phfuJ philn ilnh chenh lech giila m~nh gia, chi phi lIVClifp lien quan d~n vi~c ph•• hilnh eO phi~u
va gia phat hilnh eO phi~u (k~ cOcac INOng hqp tai phal hilnh eO phi~u quy) va c6 th~ la lhang du duong (n~u gia
pMt hilnh cao hon m.nh gia va chi phi IfIICti~p lien quan d~n vi.c phal hilnh c6 phl~u) hoac Ih4ng du :\m (n~u gia
phal hilnh Ihlip hon m~nh gia va chi phll'llc II~p lien quan d~n vi.c phal hilnh c6 phl~u).
c6 phl~u quy la eO phi~u do C6ng IYpMI hanh va dU(1cC6ng ty mua lai. eO phifu nay kh6ng bi huy b6 va se dU(1C
lai pMt hilnh tra lai lrong khoilng thai gian theo quy djnh cila phap lua! vf chiJng khoiln. c6 phlfu quy dU(1Cghi
nhiln theo gla trj thuc t~ mua lal va trlnh bay tren Bilng Cfut d6i k~ loiln 1:\mill khoiln ghi gi:\m V6n dau Iu cila chil
s6 hilu. Gia vAncua c3 phi~uquy khi lai pMt hanh ho~ckhi su d',mg d~ 1m c6 tue. thu6ng ... duc;JCtloh thoo phuong
ph:\p blnh qufut gia quyfn.
LQi nhuiln sau Ihu~ chua philn ph6i philn ilnh k~t qua kinh doanh (Ial. 16) sau Ihu~ thu nhap doanh nghi.p va \lnh
hloh pMn chia IQi nhutln ho~cxu Iy 1~ elm Cong ty. Truemg hqp tn\ c6 tire. lQ'inhu:)n cho chli so h01J qua mtic s6
l(1i nhuiln sau lhuf chua phfut ph6i dU(1cghi nhiln nhu INOng hqp gi:\m v6n g6p. LQi nhuiln sau lhu~ chua phfut
phAi c6 th~duQ'c chia cho cae oM dAu tu dVa tr~n tY I~g6p vAn sau khi duQ'c IIOi d,\ng qu(m Irj ph0 du) ~'lva sau
khi da trich lap cac quy Iheo Difu I. C6ng IYva cac quy dinh cila ph:\p lu~1Vi~t Nam.
cA tirc phAi tn! cho caeeOd6ng dU(1cghi nhiln la khoiln phili In! lren Bilng Cfut d6i k~ toiln cua C6ng ty sau khi c6
lhOng bao chia eO lirc cua Hili d6ng Quiln trj C6ng ty.
2.16. Doanh thu
Doanh thu bdn hang
Doanh thu ban hang duQ'c ghi nh;)n khi dAng thai th6a mnn cae di~uki~nsau:
Phan 16n riJi ro va Iqi ich gAn Ii~nv6i quy~nsa hihJ san ph:im ho~chang h6a dll duQ'c chuy~ngiao cho ngum
mua.;

COng ly kh6ng cOn m1m giil quyfn quiln Iy hilng h6a nhu nguoi 50 hUu hilng h6a ho~c quyfn ki~m soal hilng
h6a;
Doanh thu duqe xae djnh tU01lg d6i eh~ech:ln;

COng IYd~ lhu dU(1cho~c st lhu dU(1c1(11Ich kinh t~ tir gino djch biln hilng;
X6c djnh duqc chi phi Ii~nquan d~ngiao djch ban hang.

Doonh Ihu cung cJp dich

VIJ

~h~_.~~~ghi~~~~

__

cae~.~:

Doanh thu duqe x6c djnh tuong d6i ch&c chan;
C6 kha nang thu dU(1cl(1iIch kinh l~ lit gino djch cung clip djch Vu d6;
Xac djnh dU(1cphfuJ c6ng vi~c d~ hoiln lhilnh vao ngay lap Bilng can d6i k~ 10fut;
X6c djnh duqc chi phi ph6t sinh cho giao djch va chi phi d~ hoan thanh giao djch cung cdp djch

10

Vl,l

d6.


-

Cong ty c6 phAn Thop NhA B•• VNSTEEL
TAng 4, VAn phOng d;ri dlen t~1 Thanh ph6 H6 Chi Minh.
5656 Thu Khoa Huiln, phu1mg B~n Thanh, quiln I, Thilnh

Bao do lAi ,hlnh

Quv 03.2016

phb H6 Chi Minh
Doanh thu ho()t dQng ta; chinh

Doanh Ihu phat sinh tiltlfn lai va cae khoan doanh thu hoa' dong tal ehlnh khllc duqe ghi nhiln khi th6a mAn d6ng
thOi hai (2) dlfu kien sau:
C6 kha nAng thu duqe lqi Ich klnh t~ til giao dieh d6:
Doanh thu duqc xac djnh tuong d6i chnc choin.
2.17. C6c khoan gh\m tr\r doanh thu
cae khoiln glam tN doanh thu ban hang, eung cAp dieh Vu pha' sinh !rong ky g6m: Chi~t khdu 'huong m~l.
Cae khoan ehl~t khdu thuong mai phat sinh eung ky tieu thu san phfun, hang h6a dieh Vu duqe dlfu ehlnh glam
doanh thu eua ky phat sinh. Tru1mg hqp san phfun, hang hoa, dieh Vu da tieu thu til cae ky wire, d~n ky sau mm
pMt sinh cae khoAn giAm 1m doanh thu thl duQ'c ghi giam doanh thu thoo nguyen tAc: n~uphat sinh Imac thOi di!m
ph:lt hanh Boo clio tAi ehlnh thl ghi glam doanh thu !ren Ban ello tai ehlnh eua ki' I~ bao clio (ky truire), va n~u
phat sinh sau thOi diem pha! hanh Bao coo tAiehlnh thl ghl giam doanh thu eua ky pMt sinh (ky saul.

2.18 . GIA v6n hllng bAn
Gia v6n hang ban !rong ky duqe ghl nhan phu hqp virl doanh thu phAt sinh trong ky va dam ban tuiln thu nguyen
tae thl,n trQng. Cae tru1mg hqp hao hut v~, tu hang h6a vuqt dinh mue, ehi phi vuqt dinh mile blnh thu1mg, hang
Ibn kho bj mAt mst sau khi dn 1m di ph&' ITach nhi~m coa tG-Ptha. ca ohlin c6Hen quan .... duqc ghi nh6n dAy duo
kip thai van gia vbn hang ban trong ky.
2.19. Chi phl.A; ,hlnh
Cae khoiln ehl phi duqe ghl nh~n vao chi phi tal ehlnh g6m:
Chi phi dl vay vbn;
Cae khoiln It. phat sinh khl ban ngo~i te, It. tY gla hbl doai.
CAe khoiln tren duqe ghl nhan thoo ,bng sf. pMt sinh trong ky khOng bu tN viri doanh thu hoat dong tAiehlnh.

2.20 . Thu~thu nh~pdoanh nghifp
Chi phi thut TNON hien hanh
Chi phlthut TNON hien hanh duqe xae dinh ,ren co so thu nh~p ehiu thut !rong ky vA!hut sudt thut TNON trong
ky kt toan hien hanh.
2.21 . Cae ben liin quan
Cae ~n duQ'c coi 1<\lien qUail n~uben <.16cO khA nang ki~msoal ho~cc6 :inh hUCmg dAng k~ d6i "oi ben kia trong
viec ra Quy~tdjoh v~ cae chlnh sAch lai chinh va ho~tdQng. Cae ben lien quan eua Cling ty boo gAm:
Cae doanh nghi~ptn)e ti~phay gian ti~pqua mQt ho~enhi~utnmg gian c6 qu).~nki!m soar Cong ly ho~eehju
SV ki~m soat eua C6ng ty. ho;)e eung chung Sl,t ki~m soaf v6i Cong ty. bao g6m ca cOng ty mI;. cong ty con va
~ng ty lien ktt;
cae ea nhan t",e ti~p ho~e giiln tlep nlim quyfn bltu quytt eua COng ty rna ~ ilnh hu1mg dilng kt dbl virl C6ng
ty. nhOng nhdn Sl,t quAIl Iy chll chAt ella C6ng ty. nhOng thanh vicn mOt thi~(trong gia dinh ella cae en nhan nay;
Cae doanh nghlep do cae ea nhiln neu "en nlim '",e 'itp ho~e giiln tltp phdn quan trQng quyfn bitu quye, ho~e
~ ilnh hu1mg dang kt tm C6ng ty.
Trong viet xem xCling ty ehu y t6i ban chAt elm m&i quan he han la hinh thirc pMp Iy ella cae quan ~ d6.

II


CGng 'Y' co phAn Thep Nha BE - VNSTEEL
TAng 4. van phong d;ti di~n t~i thanh phA HO Chi Minh sA 56 Tho Khoa Huan. phuOng B~n thAnh. quiln I, thAnh
phA HOChi Minh

3

, TItN

vA cAc

KIIOAN TUONG DlraNG

Bao clio 'al ,hlnh
Qoj' 03.2016

T1tN
30/0912016

Tien m~t
Tien gili ngan hAng khang ky h""

01/0112016

VNO

VNO

137.483.641

10.831.072

10.681.493.109

21.189.957.523

10.818.976.750

21.200.788.595

Cae khoAn tuang duang tien(*)

4
a)

• cAc

KHOA.N DAu nrTAI

CIIINII

DAu ht nim gilt din "gay dl\o h,n
01/0t12016

30/0912016
Gia trj ghi 56

Gia gAc
VND

oAu tu ng,;." h""
• Ti~ngiri cO ky

h""

Gia gAc

G ia trj ghi sO
VNO

VND

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

(*)

(*) KhoAn d:lo to nam giO den ngay dao h"" t;li 30/09120161A hili' dOng tien gili e6 ky h"" sf> 107512013iHOTG t~i
NgAn hAng TMCP 0:10 tu va Phat trien Viet Nam. Chi nhAnh Sa giao djeh 2 ngay 22/1112013 cO ky h"" gAc la I
(hang va cO sA chu ky quay vong ti€p thoo sau khi dao h~ ky g6c d5.u I~ II thang, IAi sufi, 4.5o/2016). Hili' d6ng tien gili nay duoe dung d~ thf ehdp dam bao eho hop d6ng thoe tai ehlnh sf> A120715002 ngAy
09/0812012.
5

a)

• PIIAI TIIU NGAN II~N CVA KIIAclI

liANG
30/0912016

01/0112016

VNO

VNO

Phii thu dis khach hAng chi tilt theu khach hang co sA dlf 1611
11.086.556.525

• C6ng ty WHH Thep Mien Nam VNSTEEL

4,422.628.897

• CHIIA Y HENG SUPPLIES BUIDING MATERIALS

3,172.292.760

6.337.829.885
6.742.60 1.477

• C6ng ty WIIH

7.031.037.350

MTV Thep Pho XuAn Viet

c)

5.716.751.530

3.270.420.099

3.091.916.041

57.472.521.466

30.719.346.827

57.472.521.466

30.719.346.827

57.472.521.466

30.719.346.827

Phiij thu cua khlich hllng phan IOl}i theo k)' h!}D Ihanh loan
• Cae khoAn phai tho khaeh hang ng,;." h""

fhii thu khach hang Iii de ben lien quan
Xem thOng tin chi li~t 4li

thu)'~t minh

sA .to.

12

P,

:ST
1.160.998.080

- Cae khoAn phai tho khaeh hAng khae

NG
I

' NI

23.004.076.130

- 'TECH SENG SUPPLY ALL KINO OF STEEL CO., LTD
• C6ng ty WHH Thuang m~i Thep Nam Viet

b)

13. I54.759.519

.HQCO .•LTD
• 'CHIP MONG GROUP LTO

-

,39

P.H

=


co

Cong ty
phdn Thep NhA n •• VNSTEEL
TAng 4, van pheng d,.; di~n l\Ii Thilnh phO Hb Chi Minh.
SO 56 Tho Khoa Hul1n, phuOng B~n Thanh. qu(in I, Thanh

BaD do Illi chinh
QuY 03.2016

phO Hb Chi Minh
6

, TIU TRIfOC

CliO NGlrOI

nAN
01/0112016

30/0912016

8)

NgAn

Gis tTj

Du pheng

Gilllrj

VND

VND

VND

Dcr pheng
VND

hl;t"

788.983.470

Cong 'Y TNHH
Thi~1 bj Cong
nghi~p Sao V i~l

528.660.000

Cong

ty TNHH
Xudt kh~uThucmg

rn,.; Hoang Tinh
Thanh
Ceng 'Y CP Co khl
Luyen Kim

1.236.886.350

Cong 'Y TNHH Co
khl Thuong rnai Le
DuyrnAnh

3.493.841.488

Trl\ tTUOC
cho
ngum biln khl\c

2.423.561.087

466.304.000

7.154,288.925

1.783.947.470

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TV

IN
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EL

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13


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c,~-s:.~

CONG TV CO PIIAN TIIEP NIIA BE: - VNSTEEL
Tling 4, VlIn phong d~i dien l\li Thilnh phb lib Chi Minh _ sb 56 Thu Khoa Hulin,

B.o cao till
phuOng B~n Thanh. 9u~n I. Thanh phb Hb Chi Minh
7

Quy 03,2016

. PIIA. TIIU KIIAc
01/0112016

30/0912016

a)

NgAn h~n
• Phai thu I:li ban hang eh~

tra Tbng C6ng ty Thep

Viet Nam - TCT
• Phai thu I:li ban hang eh~

tra C6ng ty TNIUl Thep

Oi. tri

Oil phOng

Oia trj

VNO

VNO

VNO

.

3.170,051

49.328.712

6.692.789

Mi~n Nam - VNSTEEL
- Phili thu fliep hoi thep Viet Nam

. Phiti thu v~ baa hi~mxll hQi
. PhAi thu v~ bAo hi~my l~
- T~

lIng

- Ky eu"e. ky quI'

22.000.000

33.000.000
3.283.210

.

416.035.305

185.624.046

37.400.000

30.000.000
15.334.720

• Phili thu kMe

b)

31.205.706
168.412

89.358

496.500.662

336.831.647

3.382.560.000

3.382.560.000

Dill h~n
• Ky eu<;JC.ky quy

3.382.560.000

-

3.382.560.000

Oil phong
VNO

Cbng Iy d ph~n Thlp NhA Be - VNSTEEL
Tdng 4, Van phl>ng d~i di~n I~i Thanh ph6 H!> Chi Minh 5656 Thll Khoa Hu:\n. phulmg Btn Thanh. qu:\n I. Thanh
ph6 HO Chi Minh

8

• TAl SAN nlltu

Clla

Bao do h'ti chinh

Quv 03.2016

xU' L \'
01/0112016

30/0912016
GiA trj

S61usmg

Gill lrj

S61usmg

VND

VND

25.608.462

Ph61 Ihep (kg)

25.608.462

9

. Nc;J xAu
01/0112016

3010912016
Gia g6c

Giil trj c6 th~
Ihu h!>i

VND

VND

Gi:\g6c

VND

Gill Irj cO Ih~
Ihu hOi

VND

T60g gia trj cae khoan phai thu.
cho 'lay qua h~ thanh loan ho~c
chua qua h~ nhung kIlO cO kha
nang Ihu hOi
C6ng Iy "lNHH M9 Thual
(fng Dl,.lng Thuung m~i va
Quang can Sao VI~I

11.286.000

5.643.000

11.286.000

11.286.000

11.286.000

5.643.000

11.286.000

11.286.000

'"

,0

:c'
c

10

IE

• liANG TON KilO

Nguyen Ii~u. val
lieu
C6ng cu. dung Cu
Thanh ph:\m

Du phl>ng

Gia g6c

Du phl>ng

VND

VND

VND

VND

. CIII Pili

xA Y D~

27.683.215.288

55.173.914.816
257.317.500

66.867.500

14.974.507.190

58.257.425.441

70.405.739.506

II

-VI

01/0112016

30/0912016
Gla g6c

(I.41l7.J I2.J851

86.007.508.229

'G CO BAN DO DANG
30/0912016

VND

Xay dsmg co ban do dang
Du an cal lao san d6ng b6 Ihep

5.787.806.590

Du an cai lao cum may can Iho

1.027.169.890

Du an Xulmg luy~n Ihep

1.149.412.000

3.611.224.700

5.787.806.590

15

01/0112016

VND


i

::i:

(( ~( zo..zt._ ••••••
!""

~
C) •

CONG TV CO PIIAN TlIEP NIIA BE - VNSTEEL
TAng 4, vnn phong d~i di~n I~i Thanh ph6 lib Chi Minh. S6 561M
Ben Thanh, qUan I, Thanh ph6 lib Chi Minh
\2

. TAl SAN CO DINlIlIlru

LJ,J

r~))

Khoa Buac. phu1mg

BAo do cAichinh
Qui 03.2016

IIiI'll
Nha cira, V~Ikien
'nk
VND

Nguyen gia
S6 du dAu nam
- Mua 'mng ki
- DAutu xiiy dumg co ban hoan Ihanh
- Chuy~n sang b~1dQng san dAu lu
S6 dtr cubi ky

Chi Iri hao rnon lfiy kl

May m6c. thiel bi

Phuong li~n v~n 'ai,
truy~n d~n

Thiel bi. dung Cu
quac Ii

Ci)ng

VND

VND

VND

VNO

74.502.921.892

131.228.854.603

105.042.000

3.630.659.000

16.629.840.850

.

912.810.935

3.487.137.148

225.848.754.493

165.600.000

3.901.301.000

-

912.810.935
(1.478.303.812)

(1.478.303.812)
\6.629.840.850

3.652.737.\48

229.184.562.6\6

88.751.478.229
2.952.770.278

11.097.266.409
477.476.802

1.429.550.130
272.528.937

113.115.557.613
6.246.649.596

sA dlt ('ubi ky

13.161.002.897

91.704.248.507

\1.574.743.211

\.702.079.067

( 1.220.133.5271
118.\42.073.682

Gia tri con I~i
Tai ngay dAu nam
T,i ngay <,ubi ky

62.665.659.047

42.477.376.374

5.532.574.441

2.057.587.018

112.733.196.880

60.881.468.\\8

43.155.265.096

5.055.097.639

1.950.658.081

\11.042.488.934

.

74.042.471.0\5

,

So du dau nam
. Kh~u hao trong ky
- Chuy~n sang b~t dQng san dAu lU

11.837.262.845
2.543.873.579
j

\34.859.5\3.603

1.2:!O.I.U.5:!71

If,'


Cong I). c6 phAn TMp NhA B! • VNSTEEL
TAng 4, Van phOng d~i dien \;Ii Thanh ph6 116 Chi Minh.
S6 56 Thit Khoa lIuful, phulmg B~n Thilnh, qu(in I, Thilnh

Bao <80 tAi ,hinh
Quy 03.2016

ph6 116Chi Minh

13

• TAl SAN

co DIN II TIIUt

TAl ClliNII

Hi san Ihu~ tAiehlnh la Lo nung phoi day ,huy~n sAn thep 40 tAn/gio, nguy~n gill 40.750.923.371 \'NO, giAI~ hao
mon lay k~ lai Ihoi di~m 30/0912016 lil 10.023.305.829 \'NO, lrong do khAu hao trong ky lil2.037.546. 162 \'NO.

14
a)

. BAT DQNG SAN DAu nf
Bil dVng dn dAu I\r tho thue
BAtdQng san dAu lu eho Ihu~ IIINhil eira, vlIt ki~n lrUe, nguyen giA 1.478.303.812 \'NO, gia trj hoo mon lily k~ \;Ii

Ihoi di~m 30/09120 I6 lil 1.234.2 I 5.542 \'NO, lrong do khAu hao trong ky lil42.246.045 \'NO.

15

a)

. CHI Pili TRA TRlrOC

Ngin h\ln
Chi phllhue d:\1va phi duy to h~ tAng I~i Nhon TT\leh

\6

58.426.750
1.428.058.800
1.148.1\2.900
1,148,112.900

nAN NGAN II~N
30/0912016

0\/0112016

s6 cO khil nang
GiAtrj

\'NO
a)

\'NO

4\0.000.000

DAi han
Chi phi VlIIIUphiln b6 dili h\lf1

. PIIAI TRA NGlrOI

01/01/2016

\'NO
959.632.050

Chi phi quilng cAn
Chi phi 16ehire hQi nghj kMeh hilng
b)

30/0912016

s6 cO kha

tril

no

GIA I~

\'NO

\'NO

nang tra

n9
\'NO

(

I

PhA; Ira ngum
ban chi liil Iheo
nha ,ung ,Ap ,6
sA dlll611
• Ctlng ty TNlIIl
An lIung Tulmg

HI
l
27.291.009.350

• Ctlng ty TNIIII
Thep An Khilnh •
CN mngNai
• Ctlng ty CP Kim
Khl Mi~n Trong

4.734.972.000

• Ctlng ty TNIIH

TUNG 110 Viel

23.591.463.500

27.291.009.350

Nom
• 'CTV TN II II
D1(;N
Cd
TECO(VN)

2.6\4.694.940

• Cong ty TNIII{
Nhiln L~e

3.1 12.480.800

• Phlii Ira cAe d6i
luOOg khlle

6.2\8.383.08\

6.218.383.08\

12.371.770.91 I

12.371.770.91 I

40.271.994.321

6,218.383.081

39.662.780.261

39.662.780.261

17

~
~


Cong ly c6 phin Thlp Nhil B~. VNSTEEL
Ting 4, van phOng d~i di~n 1;IiThanh ph6 116 Chi Minh S6 56 Thu Khoo lIuan, phuimg B~n Thanh, qu(in I, Thanh
ph6 116Chi Minh

Bao do fai thinh

Quy 03.2016

PHAI TRA NGUOI BAN NGAN II.~:" (liip lhro)
b)

17

Phlli tra ngum bl\n la de ben lien quan (X em thang tin chi
li~tt,i thu)"it minh sf, 40.)

. NGlfOI MUA TRA TltN

TRUOC NGAN II~N
30/0912016

¥ND
. DNTN Thuong M\li Gia cOng M uai LQi

92.218.894

• COng Iy CP Thi~1 Bj Di~n

01/0112016

¥ND
132.820.104

704.273.900

• (rng lruCrccuo d61 tu<;mgkhac

.0

73.298.985

123.369.222

869.791.779

256.189.326

B:lo <:10 tili Quy 03.2016

CONG TV CO PIIAN TIIEP NIIA BE - VNSTEEL
Ting 4, Viln ph6ng d~i di~n l\l; ThAnh ph6 H6 Chi Minh - s6 56 Thu Khoa Huan, phlI/mg
B~n Thanh, qu:in I, Tp.H6 Chi Minh
18 • THUE vA cAc

KHOAN PIIAI N(lP NIIA NIfOC
s6 ph.i lhu dAu nAm

sA phai nc}p d5u

VND

n~

s6 ph.; nOp lrong ky

s6 do th\l'CnOp !rong
kY

VND

VND

VND

7270418.881

Thu~ 01. trj gia tAng
Thu~ XUAIkhAu, NhaP khAu
Thu~ Thu nhaP doanh nghi~p
Thu~ Thu nhaP ca nhan
Thu~ mon bai
Phi, I~ phi
cac khoan ph.; nOp kh.c

v.

34.598.061
304.991.769
339.589.830

7.280.800.944

19

VND

7270418.881
8.587.133

1.461.861.700

8.568.147.382

174.515.262

2710418.197

312.216.087

75.395.951

4.000.000

4.000.000

85.719.793

56.907.623

276.179.599

18.800.597.049

25.910.281.318

351.575.550

s6 lhu~ nhaP khAu 16.250.1780478 d6ng dlIl'C h~ch loan d~ theo doi khoan thu~ cua phoi nhar khAu. dlI<;1C
dn tfir kh; xuAt khAu thep.

j'"Y:s :i!
"',
I!~I
tIl' Q.~. w,\

VND

s6 ph.i nOp cubi ky

16.241.591.345

16.250.1780478
7.280.800.944

sb ph.; thu cubi kY

183.102.395


co

Co~g ty
ph!n Thop Nhll Be - VNSTEEL
TAng ~. van phOng d~i di.n I~i Thanh phO HO Chi Minh.
SO 56 Thil Khoa HuAn. phu1mg B~n Thanh. qu(in I. Thanh

Olio do fai chinh

Quy 03.2016

rhO HO Chi Minh

19

• CHI rlli rllAI

TRA NGAN Il,j.N
30/0912016

01/0112016

VNO

VNO

6.252.286

60.127.007

Chi phllAi vay
Chi phllAi Ihue Illi ehlnh

18.793.190

Chi phllili eh(inl tn\
Trlch tru6c chi phi ti~n dien, nu6c. dien tho~i

271.~17.217
2.097.470.093

Trleh Iruue chi phlti~n luang thAng 13

7.471.~M.560

Trleh tmue chi phi Ihuang hi.u
Chi phi phlli tra kMe

20

390.021. 758

( 138.839369)

36.000.000

9.707.76~.787

50~. 9~ 1.955

. rllAI TRA NGAN Il,j.N KIIAc

Kinh phi cOng doAn
Boo hi~m IhAt nghi.p
Nh(in ky quy. ky euqc ngao h~
PhAi tra ti~nthue!thu nh~pca ohan thus ella CBNV
rhai Irll cOlire eho cO dong
Llli eh(inl Ira COng ty TNHH An Hung Tu1mg

30/0912016

01/0112016

VNO
106.472.567

118.010

VNO
75.323.5M

1.016.200.000

1.181.200.000

~.576.517

222.372.609

277.770.000

277.770.000

2.358.499

608.215.628

9.310

79.351.171

LAieh(inltra COng ty TNIJIl NhAn L~e

125.258.550

Phai Ira li~n thuang hi.u TOng COng ty Thop Vi.t Nam

rhai Ira li~n thuang hi.u COng ty TNHIl MTV Thop Mi~n
Nam. VNSTEEL
Cae khoan phai Inl. phai nOp khae

~20.786.492
297.865.825
I. 705.J61.~ 18

165.32~.859
3.155.612.183

-

,J9
NG
'PH

, N~

STE

PH(

=

20


n' co

CONG
PH AN TIlEP NHA DE - VNSTEEL
TAng 4, VAn phong d~i di~n I~i Thanh ph6 lib Chi Minh.
B~n Thanh, qu~

Oao cao tal chlnh

S6 56 Thu Khoa Huan, phuimg

Quy03.2016

I, Thanh ph6 Hb Chi Minh

21 . VAYVANQTHUETAICIlINH
Trong

01/0112016
Oi. trj

-VND
a)

kY

30/0912016

S6 c6 kh. niing Ira
nq

Tiing

Oiilm

Oia trj

VND

VND

VND

VND

S6 c6 kha niing Ira
nq
VND

Vay ngAn h~n

Yay ngin h~n
Vay ngim h"" Ngan hang TMCP
Cong Ihuang Vi~1 Nam

393.621.504.554

332.185.830.186

61.435.674.368

61.435.674.368

263.699.440.790

250.834.166.390

12.865.274.400

12.865.274.400

129.922.063.764

81.351.663.796

48.570.399.968

48.570.399.968

4.968.822.186
4.968.822.186

1.656.274.062
1.656.274.062

1.656.274.062
1.656.274.062

337.154.652.372

63.091.948.430

63.091.948.430

12.698.101.110
6.073.004.862

12.698.10 1.110
6.073.004.862

12.698.101.110

12.698.101.110

Vay ngim h~n Ngan hang TMCP
D5u tu va Phat Tri~n Vi~tNam

Nv dai h:,'" d~nh~ntra
Cong Iy TNHI! Cho Ihue tili
chlnh qu6c I~ CIIAILEASE

b)

6.625.096.248
6.625.096.248

6.625.096.248
6.625.096.248

6.625.096.248

6.625.096.248

12.698.101.110
6.073.004.862

12.698.101.110
6.073.004.862

12.698.101.110

12.698.10 1.110

393.621.504.554

Vay dill h~n
Nq thue tai chlnh dai h""
Cong ty TNHII Cho Ihue tili

.

chlnh qu6c I~ CllAlLEASE

\Iet' lZ! :;. 2:' ~ ;'~,t
\\ ~~.....

/Q, /7

-

-

21


Cong I)' cb phAn Th/p Nha B/ - VNSTEl::L
TAng 4, van phong d~i di~n t~i Thanh phA HO Chi Minh sA 56 Thu Khoa Hu:ln. phuOng Bfn Thanh, quan I. Thanh
phb HOChi Minh

Bao eao tai ehlnh
Quy 03.2016

Thong tin chi ti#t lien quan d~ncae kholin \'8)' ngAo hl,ln:
(I) H\1P dOng tin dung sO 16.2J.00016A12016-HDTDHMINHCT681.TNB

ngay 28/0312016,

vai cac dieu kho:ln

chi ti~tsau:
+
+
+
+

H\Ul mue tin d1,1ng: tbog muc du nq vay 41i ffiQi thOi di~mkhong "'UQ1qua 140.000.000.000 VND;
M'rIc dich vay: sa sung vbn luu dong ph\lc Vl,l san xuAI kinh doanh thep;
Thoi h~ cua h\1P dOng: lir ngay kl h\1P dOng dfn hft ngay 2210312017;
Lai suAt cho vay: I~i thoi di.!m kl h\1P dOng Iil 6.00Wnilm va chi c6 gia trj cho ky Iinh lai dAu tien d3i vai
nhO'ng khocin giai ngM tiii ngay phil sinh hqp d6ng; Ii\i suAt cho vay dul,Tc di~uchinh 1 thang I IAn va (liy

thoo timg khe uac nhan no;

+ sA du no glx: ",i thoi di.!m cuAi ky: 12.g65.274.4oo VND:
+ CAe hloh thire boo dam ti~nvay: th~ chAp IAi san.
(2) H\1P dOng lin dung sO 02120 I6/3437683/1lDTD

ngay 07/0612016, vai cac dieu khoan chi ti.!t sau:

+ H~ mirc tin dung: 100.000.000.000 VND;
+ M\lc dlch vay: 86 sung vAn luu dong. boo l:lnh,

rna UC;

+ ThOi h~ cua h\1P dOng: 12 th:lng;
+ Lai suAIcho vay: Quy djnh thoo tirng khe uac nhan no;
+ s6 du no glx: t~i thoi di.!m cu6i ky: 4g.570.399.968 VND;
+ Cac hlnh thirc bao dam tien vay: The chAp tai san thoo H\1P dOng th.! chAp t:li san sO 13120\3/3437683; H\1P
dOng the chAp tai ,,'In sO 21120\5/3437683 ngay 27104120\5; H\1P dOng thf chAp tai san sO 22120\5/3437683
ngay 20/04120 \5.
Th6ng tin chi tiit litn

qUlin

din c<\c khOH" "V Ihue tai thioh:

(I) H\1P dOng thue !:Ii chlnh sO A 120715002 ngay 09/08120\2. vai cac dieu kho:ln chi tift sau:
+

Ben cho thue: COng Iy TNHH Cho thue lai chlnh Qulx: tf Chailease;

+ Tl'ti san thue lsi chinh : Thiel bj 10 pung;
+ Oia trj thue: 23.661.058.000 VND;

+ Thoi h~ cho thue tai chlnh: 60 th:lng;
+ Uli su~t cho thue IAi ehloh: Li\i li~n g6i cO

ky

h~

12 tMng ella Vietcombank vA bien

de.

di~u chinh thea

timg thOi ky;
+ Hlnh thirc bao dam: The chAp s3tift ki~m trj gia tuemg duemg 3.383.000.000 VND;
+ Sau khi h~t thOi gian thue lai siln (hi Cong ty dU'Q'cquy~nmua l\li lAi san nay vm gia lei h\ 102.060.000 VNO.
+ s6 du nq glx: t;Ii thoi diem cu6i ky la 7.729.278.924

VND. sO du no gOc phal tn! trong quy 4.2016 la

1.656.274.062 VND.

22

.

oV PHONG

PIIAI TRA

a) NgAn h~n
DV phong chi phi sira chua TSCD d;nh ky ('j

30/0912016

01/0112016

VND
3.458.728.636

VND

3.458.728.636
3.458.728.636

22


CONG TY c6 I'IIAN TilEr NIIA liE - VNSTEEL
TAng 4, VAn phong d~i di~n I~i Thanh ph6 H6 Chi Minh - 56 56 Thu Khoa Huan,
phuOng B~n Thanh, qu~n I, Thanh ph6 H6 Chi Minh
23 . V6N CIIU SO IItru
a)
Bang dAi chi~u bi~n dqng ella "An chu SO'hfru
V6n dAutu cua chu
hfru

sa

sA dlT diu

lIam trmrc

11:\0 <:10 tili chinh

Quy 03.2016

, .

Th~ng du von co
phAn

VND

VND

255.000,000.000

(76.905.443.46 t)

Qu)' dAu lu phat
trit~n

C6 phi~u qu)'

--

Lqi nhu~n chua
phan ph6i

C(>ng

VND

VND

VND

VND

(99.898.530)

11.677.381,093

(18.266.014.054)

171.406.025,048

45.026.977.044

45.026,977.044

Lai trong kYtruac
S3 dlT cuAi k)' trmrc

255.000.000.000

(76.905.443.461 )

(99.898.530)

11.677.381.093

26.760,962.990

216.433.002.092

sA dlT d~unam

255.000.000.000

(76.905,443.461 )

(99.898.530)

11.677.381.093

38.135.078.805

227,807,117,907

5.470.839.265
(2.395.000.000)

5.470.839.265
(2.395.000.000)

41.210.918.070

(56.000.000.000)
174,882.957.172

nay

Uli trong ky nay
Trich qu)' khen thuOng phuc
lqi, qu)' thuOng Bml
Giam vem trong ky nay
sA du ruAi kj' nay

(140.000.000.000)
115.000.000.000

84.000.000.000
7.094.556.539

-------

(99.898.530)

------11.677.381.093

------

Theo Nghi quy~t cua D~i H(>id6ng c6 dong 56 81/NQ-DHCD ngay 26 thang 03 nAm2016, Cong ty cong b6 vi~ phan ph6i lqi nhu~n nAm2015 nhu sau:
______
T~y~.
I~~
56 li~n

%

VND

100,00

38,135.078.805

Trich Qu)' khen thuOng, phuc I<;ri

4,98

1.900.000.000

Trich Qu)' khen thuOng ban di~u hanh

1,30

495.000.000

93,72

35.740.078.805

Lqi nhu~n sau thu~ Ihu nh~p doanh nghi~p

Lqi nhu~n chua phan ph6i
b)

Chi tiit ,,3n diu

hr

cua chu sir hfru
Cu6i kY

TY I~
(%)

VND

DAukY

VND

TY I~
(%)

V6n g6p cua T6ng Cong ty Thep Vi~t Nam

79.428.590.000

69,07

219.428.590.000

86.05

V6n g6p v6n gop cua cac c6 dong khac

35.571.410.000

30,93

35.571.410.000

13,95

115.000.000.000

100,00

•. M.

.""

Jf~. ':s: ('I ('I ,va \\
It:;;' f ..;; 11): 0'" Q' \~, \\

255.000.000,000

100,00