12 To trinh 452 thong qua BCTC kiem toan 2015

TONG LONG TY
THEP VIET NAM-CTCP

CQNG HOA XA HQI CHU NGHIA VIET NAM

S6: 452 /TTr-VNS

- Ttr do - Hanh phtic

Dt
-

Ha Noi, ngaja I thang3 /lam 2016

TO TRiNH
Ve vie'c thong qua Bao cao tai chinh TA' duvc kiem town nam 2015
va phtrang an phan phoi loti nhu4n dm ding ty me
Tong cong ty Thep Viet Nam - CTCP
Kinh giti: Dai hOi ding c6 (long thuong nien nam 2016

Can cir Dieu le to chfrc va hog ding cua T6ng cong ty Thep Viet Nam - CTCP da
sira dOi b6 sung, dugc Dai hOi ding c6 ding thuerng nien thong qua ngay 25/4/2013.
HOi ding quan tri T6ng cong ty Thep Viet Nam - CTCP kinh trinh Dai hOi cling
c6 (Tong thueng nien nam 2016 thong qua Bao cao tai chinh C8ng ty me, Bao cao tai
chinh hop nhAt nam 2015 da dugc Cong ty TNHH Hang kiem toan AASC thuc hien kiem
toan, dugc Ban kiem soat T6ng cong ty kiem tra, tham dinh va dugc cong b6 thong tin
Ong khai theo quy dinh. Bao cao tai chinh nam 2015 da duge ki6m toan bao g6m cac not
dung:
1.Bao cap dm Ban TOhng giam d6c.
2. Bao cao cua don vi kiem toan dOc lip.
3.Bang can d6i ice toan tai ngay 31/12/2015.

4. Bao cao ket qua hoat ding kinh doanh nam 2015.
5.Bao cao kru chuyen tien to nam 2015.
6. Thuyet minh Bao cao tai chinh nam 2015.
Chi tiet Bao cao tai chinh da kiem loan nam 2015 oh fang cong ty Thep Viet
Nam - CTCP dugc giri kem theo tai lieu Dai hOi ding c6 (long thirong nien nam 2016 va
da &age cong b6 cong khai tren website cu' a Tang cong ty ( www.vnsteel.vn ).
MOt s6 chi tieu tai chinh ca ban trong Bao cao tai chinh nam 2015 da dugc kiem
toan:
TT
I
A
1

2
B
1

2

CHI TIEU

BAO CAO
TAI CHNII
RIENG

BAO CAO
TAI CHINH
HOP NHAT

BANG CAN P01 Kt TOAN (tai ngay 31/12/2015)

TOng cong tai san

8.924.680.362.836 13.723.907.549.898

Tai san ng'dn han
Tai san dai Ilan

1.224.011.709.852
7.700.668.652.984

Tang cong ngutin von

8.924.680.362.836 13.723.907.549.898

Ng phai tra
V6n chti sey hau

2.721.155.235.937
6.203.525.126.899

6.973.945.369.219
6.749.962.180.679

6.780.000.000.000
-585.125.183.562

6.780.000.000.000
-156.484.182.391

4.958.339.471.018

8.765.568.078.880

Trong do:

- V6n dL to cilia chil so. him
- Lcsi nhu:an chtra phan ph6i


.
CHI TIEU

TT

II 'CET QUA HdAT BONG KINH DOANH (Nam 2015)
1 Doanh thu thuAn ban hang va CCDV
2 Gia von hang ban
3 Lgi nhuan gep ve ban hang va CCDV
4 Doanh thu tai chinh
5 Chi phi tai chinh
5 PhAn MI, to trong cong ty lien doanh, lien ket
6 Chi phi ban hang
7 Chi phi quan1Sr doanh nghiep
8 Lgi nhuan thu'an tir hoat Ong kinh doanh
9 Lgi nhuan khac
10 Tong lgi nhuan ke toan truck thud
11 Chi phi thud TNDN
12 Logi nhuan sau thud TNDN
Trong do:
- Lgi nhuan sau thud dm Cong ty me
- LN sau thud cila co Ong kheng kiem soat

HI BAO CAO LIEU CHUYEN TIEN TE (Nam 2015)
1 Luu chuyen tien thu'an -Lir hoat cong kinh doanh
2 Luu chuyen tien thuan tir hoat deng dAtt tir
3 Luu chuyen tien thu'an dr host Ong tai chinh
4 Luu chuyen tien thuAn trong nam
5 Tien va Wang &rang tien Au nam
6 Tien va tircmg duang tien cuei nam

BA CAO
BAO CAO
TAI HINH
TAI CH1NH
MR NHAT
RIENG
s= et
913.580.287.051 17.094.2 4.208.833
895.785.900.532 15.892.4 4.579.093
17.794.386.519 1.201.8 , 9.629.740
287.1 7 8.283.073
464.106.429.340
299.7;4.745.860
265.855.758.391
-201.7.7.793.115
279.0 2.663.396
1.292.833.926
463.6 ►8.009.708
100.597.949.979
244.8' 4.700.733
114.154.273.563
43.211.625.222

15.542.542.318
288.0' 6.325.955
129.696.815.881
115.4) 9.676.476
0
172.5 :6.649.479
129.696.815.881
129.696.815.881

132.911.249.936
39.6 5.399.543

816.303.303.098 1.752.3' 1.210.754
87.9.4.098.822
-138.856.894.057
-1.258.085.225.715 -1.674.1' 7.036.696
166.1' 8.272.880
-580.638.816.674
851.566.763.991 1.366.6 0.300.379
271.092.539.903 1.533.3 3.476.796

Nam 2015, T8ng cong ty Thep Viet Nam - CTC van con 18 lily kd tir cac nam
truac chuydn sang. Do vay, T8ng cong ty khong thuc hi n phan phoi lgi nhuan sau thud
nam 2015 ma sir dung dd bir dap khoan 18 lily ice tem don tir cac nam truck.
1-10i dong quan tri TOng cong ty Thep Viet Nam - CTCP kinh trinh Dai of d6ng
c8 long th&mg nien nam 2016 xem xet, thong qua cac Oi dung Bao cao tai c inh nam
toan
2015 (bao gom Bao cao tai chinh rieng va bao cao tai chinh hgp nhAt) cid dirge
cua TOng cong ty.
Tran trong cam an!. u. 7

T HOI DONG QUAN
ICH
Noi nh4n:
- Nhu teen
- HDQT;
- Thu 14 Tcty;
- Luu: VT, TCKT.