VNSTEEL BCTC hop nhat Q3.2015

TONG CONG TY THEP VIET NAM - CTCP

BAO CAO TAI CHIN H
HO'P NHAT
QUY III NAM 2015

Ha Ni)i, thang 11 nam 2015


HOP NHAT
BAO CIO TAI
Cho kt hoat Ong a 01/01/2015 Hen 30/09/2015

TONG CONG TY THEP yin NAM - CTCP
S6 91 Lang Ha, qu4n D6ng Da, thank ph6 Ha Mil

MTJC LUC
NOT DUNG

BANG CAN DOUCE TORN HQP NHAT
nAo CAO KAT QUA HOAT BONG KINH DOANH HOP WHAT
BAO CAO LUU CHUYEN TIEN Tp; HQP NHAT
THUYET MINH BAO CAO TAI CHINH HQP NHAT


BAO CAO TAI CHINFI HOP NHAT
Cho Ict boat rang tir 01/01/2015 din 30/09/2015

TONG CONG TY TIIEP V1BT NAM - CTCP
S6 91 Lang Ha, gain ang Da, thbnh ph6 H6 N0i

BANG CAN DOUCE TOAN HOP NHAT

Tgi ngdy 30 thong 09 'Om 2015
MAU SO B 01-DN/HN
Dan vi tinh: VND

GA TIED

Mi Ibuyit
st minh

30/09/2015

01/01/2015

5.717.948.651.446

8.837.316.553.691

A - TAI SAN NGAN HAN

100

I.
1.
2.

Tan va gee khoin twang duo•ng Oen
Tien
Citc khoin twang duong tii41

110
111
112

4

1.087.033.083.720
476.897.731.673
610.135.352.047

1.366.670.300.379
1.137.217.413.566
229.452.886.813

II. Diu tw tli chink ngin h3n
1. Chimg khoin kinh domih
2. Dv phong giant gia cluing khonn kinh doanh
3. Diu to nirn gift den ngiy dio b3n

120
121
122

9

105.832.422.301
36.397.827.279

277.343.830.350

296.716.577.152
(49.219.828.552)

123

69.434.595.022

29.847.081.750

III. Cie khoin phai thu ngin h3n
1. Phii thu ngin han cOa !Mich hang
2. Tri try& cho ngtreri ban nein hp
3. Phil thu vi cho vay ngin han
4. Phil thu ngin Imn khic
5. Dv phOng phai Ihu ngin h3n kho dal
8. TM sin thieu chit xis 19

130
131
132
135
136
137
139

2.269.418.808.310
1.872.796.758.401
254.582.380.616
35.000.000.000
223.029.944.427

(115.990.275.134)

2.713.352.742.980
2.666.335.888.261
189.104.565.302

IV. ILIng tin kho
1. Hang tan kho
2. Dv pheng giam gia hing tan kho

140
141
149

1.962.234.310.289
2.000.198.227.261
• (37.963.916.972)

4.167.069.839.774
4.236.342.548.294
(69.272.708.520)

293.430.026.826
26.357.686.054
248.134.083.879
18.173.716.079
764.540.814

312.879.840.208
36.516.081.516

259.530.798.251
16.832.960.441

V.
I.
2.
3.
5.

Di sin ngin hen k hAc
Chi phi tri trut5u ngin htm
Thua GTGT duqc khdu trO
Thui va ck khoin khic phii thu Nha ntrac
Tai sin ngin h3n khic

150
151
152
153
155

2

10

11

5
6

291.989.870.784
(446.615.606.434)
12.538.025.067


BAO CAO TAI CHINA Ht7P MAT
Cho Ic9 hold Ong tLY 01/01/2015 den 30/09/2015

TONG CONG TY TFLEP VITT NAM - CTCP
Sts 91 Lang Ha, quen Heng Da, thanh ph6 He N0i

BANG CAN Den Kt TOAN HOP MAT (Tiip thee)
Tot ngay 30 thong 09 nom 2015
MAU SO B 01-101/11N
Don vi doh: VND

TIED

M5 Thuyet
so minh.

30/09/2015

01/01/2015

B - TA' SAN DAI

200

8.942.227.915.840

15.272.381.518.815

I. C.Ac k hoist phai thu dai hyn
1. Phii thu dai hln Ichao

210
216

5.473.750.651
5.473.750.651

16.820.655.317
16.820.655.317

IL 311 sin ed ainb
1. Tai sin co dinh hau hlnh
N8uYan 816
ki
- GM nj hao mon
2. Ti1i san c6 djnh thug tai °WA
- Nguyen gia
- Gra ty hao mon he ki
2. Tii sin c6 loth ve hinh
- NguYin gia
- Gla tri hao men luyki

3.967.829.803.982
220 . 12 =
3.032.370.493.198

221
7.309.077.641.907
222
(4.276.707.148.709)
223
33.444.345.758
7
224
40.750.923.371
225
(7.306.577.613)
226
902.014.965.026
13
227
913.047.428361
228
(11.032.463.535)
229

6.390.505.212.219
5.413.277.539.285
11.792.243.761.416
(6378.966222.131)
35,481.891.920
40.750.923.371
(5.269.031.451)
941.745.781.014
1.017.381.799.484
(75.636.018.470)

IIL Bitiging sin dAu to
- Nguyen gib
- GM z4 hao moon 1wyki

230
231
232

111.852.093.862
145.463.787.768
(33.611.693.906)

116.396.883.278
145.469.398.960
(29.072.515.682)

U.1. TM san d8 dang dii hen
2. Chi phf xiy dung cc bin 36 dang

240
242

16.796.826.989
16.796.826.989

4.464.480.773.018
4.464.480.773.018

4.487.225.632.471

57.536.682.908
4.419.049.244.237
59.758.434.258
(55.118.728.932)
6.000.000.000

3.620.049.813.166
91.822.260.002
3.464.674.113.587
47.608.344.178
(32.881.111.509)
48.826.206.908

353.049.807.885
350.288.472.656
2.761.335.229

664.128.181.817
660.253.711.467
143.523.378
3.730.946.972

14.660.176.567.286

24.109.698.072.506

IV. Diu mai chfoh dai bins
vio cang ty con
ni
1. --U

1. ni it, vac el:mg ty lien doanh, hin kit
2. Diu to g6p yen vio don vi Idvic
4. Du phing diu to tai chinh
gid den ngiy ciao bun
ttr
3.
V.
I.
2.
5.

250
251
252
•253
254
255

TM salt dai hqn khfic
Chi phi tra trues dai 1thtt
Ti! sin thus thu nh3p flan Ili
Lqi the thuong mai

260
261
262
269

TONG CONG TAI SAN

270

8

14
9

5


BAO CA.0 TAI CHINN HQ? NHAT
' Cho kir boat Ong ter 01/01/2015 den 30/09/2015

TONG CONG TI THEP VICST NAM - CTCP
S6 91 Ling He, qu6n Deng Da. thinh ph6 Hi Ned .

BANG CAN DOI Kt TOAN HOP NHAT (Tap then)
7'91 nery 30 Acing 09 am 2015
MAU SOB 01-DWEIN
Don v/ fink )WD
MA Ibuyit
sa minis

Cu! utu
C - nal IRA
I. Nir ngin hen
1. PhD trig ngubi bin ngin hen
2. Nguoi mua Ira tan Dirac ngin hen
3. Thug vi die khoin phii n6p Nha nut
4. Phil tra ngubi lao Ong

5, Chi ph( phii tri ngin hen
6. Doanh thu chtra thve hi6n ngin hen
7. Phil tri ngin hen khan
8. Vay vi nty thue chInh nen hen
•11. Dv pitting phtli tra ngin hen
9. Qu9 khen thirong, ph0c 191
•IL Net dal hen
7. Phai tat dii Nut khic
2. Vay vi nq thuE tai chink dii hen
11. Thug thu nhep harm lei phai wit
- VONcnUsicHitu
I. V6n ch0 sle Min
1. V6n gip Gila chi] s8 httu
4. V6n khac c0a chi sox httu
5. C6 ph& quy
6. Chenh loch dank &a lei tai sin
7. Chtnh 16ch gii h6i deaf
3. Quy 81u tv pith vier
4. Quy khic thu6c von chi s& Wm
5. Ivi nhuen sau thug cbtra phin ph6i
- Ll1ST claw phan phoi den cud! kj tnarrc
- LNST chwa phefn phdi tidy
6. Loi fob ea Ong )(hang ki6m soil
IL Nguan klub phf va guy kink
1. Ngu6n kith phf
. .
TONG CONG NU:Ia./NV(5N

Nguy6n Duy Deng
Ngtrbi Iflp

Ha No, ngay 13 :hong 11 thin 2015

30/06/2015

01/01/2015

300

7.848.809.043.079

16.826.379.363.185

310
311
312
313 15
314
315 16
318
319 17
320 18
321
322
330
337 17
338 18
341
400
410
411

414 19
415
416
417 19
418 19
420 19
421 19
421a
421b
429
430
431

7.193.989.417.568
1.202.469.159.251
46.443.476.750
51.728.164.638
112.996.024.039
154.275.403515

12.256.324.053.514
2.475.416.369.217
69.952.035.836
136.566.183.424
226.302.642.364
195.899.790.018
2.984.884.165
1.078.494.014.898
7.956.810.574.892

440

va Duy Huynh
Ki toga trtreng

4

515.606.002.576
5.039.742.727.322
22,378.380.787
48.350.078.690
654.819.625.511
626.074.851.358
19.923.372910
8.821.401.243
6.811.367624.207
6.811.358.524.207
6.780.000.000.000
174.683.701.366
(644.065.304)
2.819.821.857
(15.225.707.066)
34.439.352.069
7.883.791.017
(626.249.303.059)
(831.950.554.144)
205.701.251.085
453.650.933.327
9.000.000
9.000.000

14.660.176.567.286

113.897.558.700
4.570.055.309.671
636.719.609.436
3.924.514.298.992
8.821.401.243
7.283.318.709.321
7.282.918.709.321
6.780.000.000.000
171.369,883.766
(653.531.421)
' 6.026.444.195
12.700.085.086
35.872.424.630
1.170.349.971
(821.196.373.289)
(967.229.996.413)
146.033.623.124
1.097.629.426.383
400.000.000
. 400.000.000
24.109.698.072.506


Sao cao tai chinh hqp nhat
cho kY Ice to/in ngay 01/07/2015 den nth 30/09/2015

TONG CONG TY THEP MT NAM - CTCP
So 91 Lang H; - Qtgin Deng Da - Thanh phi HS Nei

BAO CAO KIT QUA KINII DOANH HOP NHAT
IfY ka roan dr "gay 01/07/2015 din ngay 30/09/2015

Ma

so

Lu5' ke ta. daa n5m an cuai quy nay

Quy HI
CHI TIED

TM

Nam Mitt

Nam nay

Nam trut

Nam nay

4.564.528.475.854 6.897.577.114.656

14.052.099.868.030

18.703.809.804.694

26.285.466.437

143.816.604.466

81.166.604.501

10 3. Doanh thu thuan va ban hang
va cung cap djch vu

4.494.502.051.880 6.871.291.648.219

13.908.283.263.564

18.622.643.200.193

11 4. GiA vSn hong ban
20 5. 14i nhuan gap ve ban hang
va cung cap djch vy

4.159.359.034.868
335.143.017.012

6.533.878.339.387
337.413.308.832

12.931.089.495.147
977.193.768.417

17.682.416.155.020
940.227.045.173

21 6. Doanh thu hoot dOng tai chinh
22 7. Chi phi tai chinh
23 - Trong do: Chi phi ldivay
24 8. Phan IM (16) trong ding ty lien kat, lien do
25 9. Chi phi ban hang
26 10. Chi phi quail ti dearth nghitp

64.926.384.732
85.023.725.782
84.344.199.140

12.740.638.910
149.912.141.633

164.200.402.860
250.806.013.742

137.886.892.970

800.422.248
89.805.454.615
63.110.967.008

68.052.986.857
133.156.740.351

242.393.257.984
(32.620.169.358)
250.880.953.028
297.069.393.775

76.751.407.036
485.983.251.707
409.582.515.145
152.103.291.340
210.070.338.710
382.896.838.137

30 11. 141 nhuan than 14. boat dang kinh do

162.929.676.587

50.405.293.742

310.017.641.374

90.131.314.995

24.485.792.896
2.645.022.457

15.692.159.933
2.879.780.838

62.665.798.636
33.752.444.092

84978.701.679
11.283.103.138

40 14.141 nhuan khgc

12.812.379.095

28.913354.544

73.695.598.541

50 15. Tang Iqi nhuan Ica tofin trink thug

63.217.672.837

33&930.995918

161826.913.536

31.191.325.018
314.998.353

2268.151.0I8
625.234.386

89.317.660.420
143.523.378

18.335.043.691
266.991.993

60 17.141 nhuen sau thua TNDN

153.264.123.655

60.324.287.434

249.469.812.120

145.224.877.852

61 19. Lqi nhuen sau (hut Nis co clang titian
62 20. 141 nhuan situ thud coa ca Clang ding t

44.104.191.077
109.159.932.578

16.579.901.088
43.744.386.346

43.768.561.035
205.701.251.085

26.084.487.727
119.140.390.125

161

65

303

176

01 1. Doanh thu bin hang
vi cung cap djch vy

70.026.423.974

02 2. Clic khan giam trir doanh thu

31 12. Thu nhap khac
32 13. Chi phi Ichgc

51 16. Chi phi thuk TNDN hien hank
52 17. Chi phi thug TNDN bean lai

70 21. L51 co ban trail c6 phitu

Ngirtri lap bitu

Kt loan tritimg

NguyZu My Dung

VO Duy Huynh

51.373.214.841


TONG CONG TY THEE, VIET NAM - CTCP
SS 91 Lang Ha, quan D6ng Da, thanh ph6 Ha Ni
e

13A0 CAO TAI CHINH HOP NHAT
Cho kj/ boat d6ng tir 01/01/2015 den 30/09/2015

BAO CAO Lift/ CHUYEN TIEN T$ HOP NHAT
(Theo phtrcrng phap gian tidp)
Cho 19) hoot Ong tit ngay 01/01/2015 clan ngay 30/09/2015

mkt SO B 03-DN/HN
MA
s6

CHI TIED

Don vj tinh: VND
KY nay

KY so sanh

I. LUll CHi,YEN TIEN It HO*T BONG KIM DOANH

1. Led nhuan trterc thug
01
338.930.995.918
163.826.913,536
2. Dieu chinh cho cat khosin
- Kai hao TSCD va BDSDT
02
291.277.303.141
416.191.345.689

- Cao khoan chr phOng
03
(59.881.699.113)
19.463.015.385
- Lai, i6 chard) lath ty gia hbi do& do drInh gii lei
04
21.781.966.986
22.912.258.124
coo khoin mitt tier) to co g6c ngoai to
- Lai, 15 tir hoot dlmg dL to
05
(77.764.937.639)
(181.468.846.316)
- Chi phi Jai vay
06
242.393.257.984
409.582.515.145
3. Lai nhuan ter hoar d6ng kinh doanh trinhe
08
756.736.887.277
850.507.201.563
thay d& van Mu d6ng
- Tang, giam cac khoan phi' thu
09
338.895.409.682
(393.425.631.624)
- Tang, giam hang ton kho
10
629.742.019.795
(420.803.201.890)

- Tang, giam cac khoan phAi OA (Kbang ke lai vay phai tra, 11
(175.215352.250)
1.249.386.968.972
thug thu nhap doanh nghiep phAi n0p)
- Tang, giant chi phi tra tram
12
106.361.913.673
5.548.296.591
- Tien kai vay da tri
14
(237.672.905.750)
(395.813.964.747)
- Thui thu nhap doanh nghiep da n6p
15
(50.236.299.238)
(28.250.188.905)
- Tien thu khac tir host dong kinh doanh
16
12.538.025.067
47.793.706.092
- Tien chi khic cho host Chang kinh doanh
17
(15.017.216.411)
(52.544.461.867)
Lou chuyin tier) thuen ter hoot (ging kinh doanh
20
1.366.132.481.845
857.398.724.185
II. LW) CHUYEN TIEN Tti HOATDONG DAU Tv
I. Tien chi de mua dun, xay dyng TSCD vA cat TSDH kbac 21

(18.102.628.969)
(429.314.932.730)
2. Tien thu to thanh Kt, nhuong ban TSCD vet cac TSDH klific 22
13.325.619.724
7.962.720.283
3. Tien chi cho vay, mua cac Ong cy no cast don vj khic
23 (1.692.677.386.051)
(37.286.668.712)
4. Tien thu heicho vay, ban kti cat cOng cy no ctia don vj khic 24
1.687.681.467.801
139.133.204.657
5. Tien chi deu to g6p von vita don v1 khic
25
(29.517.000.000)
(367.438.239.603)
6. Tien thu hOi deo ttr gap v6n vao don vi khfic
26
87.032.177.285
36.085.074.300
7. Tien thu Lai cho vay, c6 tiro vh kti nhuan Lex chia
27
88.744.467.390
227.393.573.464
Luu chuyin tan thuAn fir hoot dOng du to
30
136.486.717.180
(423.465.268.341)
II1LUD CHUYENT1EN it MOAT DONG TA! CIDTTI
1. Tian thu tir phat hank c6 phieu, nhan vein g6p cita chit ser hal 31
100.188.742.378

1. Tien thu ta di vay
33
13.454.985.953.255
14.951.946.591.301
2. Tien tra nq gee vay
34 (15.184.449.510.215) (15.722.661.359.352)
5. Tien tra nq g6c thug tai chinh
35
(4.968.822.186)
(L744.579.356)
3. CO tire, loi nhu5n da tra cho °ha sO hou
36
(46.526.698.000)
Luu chuyin tier) than tfr hoot iging tai chinh
40 (1.780.959.077.146)
(672.270.605.029)
Luu chuyin tier) thuin trong kt
50
(278.339.878.121)
(238.337.149.185)
Tien va thong dining tier) Ulu kjf
60
1.3..
00.379
1.277.608.395.309
Anh hoeing oils thay dot ty gia hOi doAi quy clOi ngoai ti
61
2.313.879.295
Min va tuung dung tier) cu6I kk
70

1.041.585.125.419

Nguyen Duy Dung
Ngub•i 15p

va Duy Huynh
Kt tear! truerng

Ha NA ngay 13 thting II nan 2015

6


BAO CAO TAI CHINE! HOP NHAT
Cho Ict hoot gong M 01/01/2015 den 30/09/2015

TONG CONG TY THEP VITT NAM - CTCP
S6 91 Lang Ho, quart Deng EU, thanh ph6 Ha Nei

MAII So B 09-DN/HN
THUYET MINH BAO CAO TAI CHINK HOP NHAT
ale Meyer minh nay la bo phon hop thanh va can duce doc djngthai yeti &Co coo tat chink kern theo
I.

DAC DIEM HOAT DONG CUA DOANH NGHTEP

1.1. Hlnh Mire ser him van
T6ng Cong ty Thep Via Nam - CTCP la COng ty 56 phin digit Minh lap theo Quyet dish s6 552JQDTTg ngay 18/04/2011 mkt ma Tueing Chink Phu ye viac pha duyet phuong an co phAn hoa COng ty me T6ng CEng ty Thep Viet Nam. T6ng c8ng ty Thep Viat Nam - CTCP chfnh thirc hoot ding theo mb hlnh
Ging ty c6 phin ke tis ngay 01/10/2011.
T6ng C8ng ty hoot deng theo GiAy chung 'Man dang k9 doanh nghiep COng ty c6 phen so 0100100047

ngay 29/09/2011 do PhOng dlingicfr kinh doanh thuOc Sa Ke hooch va Diu to Thank ph6 HA Nei cap.
Try sir chink caa Ttng CEng ty dat tot s6 91 Lang Ho, quail Deng Da, thanh ph6 Ha Nei.
Von dieu le oh Tong COng ty IA 6.780.000.000.000 ding.
T6ng Cong ty co cic don vj true (knee saw
Dia chi
Ten don vi
Hi Net
van phOng Tro se chinh
HO Chi Minh
Van philing Doi dien
Ha NOi
Trung tarn hop tic Lao clang veil
nu& ngoai
Ht CM Minh
Ging ty Tu. yin Thiet ke. Luyen kim
BA Rio, Wing Tau
Khach son Phuong Nam

Haat dOne kinh doanh chInh
Quin 19 va kith doanh chip
Quin I9 va kinh doanh thep
XuAt khAu lao Ong
Tu vin chi& Ice
Kink doanh khach son, du lich

Tong CEng ty c6 cat tang ty con dime hop nhat bao caio tai chink toi HIM diem 31/03/2015 bao
gtm:
Cie tong 0, con dau fir two dip 4:1 Mai !aim 30/09/2015:

Ten cang tv con

CEng ty CP Kim Khf Ha Nei
COng ty CP Kim KM
TP.HCM
CEng ty CP Kim KM Mien
Trung
COng ty CP Ton mo VNSte.C1
Thang Long
CEng ty CP Giao nhan kho
van Ngooi phuong TPHCM
ang ty CP Thep Nha Be
COng ty CP Thep Bier. Wm

Ty' 1a
loi ich
89,37%
55,67%

II" la
quyen
bleu
guy&
89,37%
55,67%

Hoot Ong kinh
doanh chink
Kink doanh thep
Kink doanh they

Viet Nam

82,95%

82,95%

Kink doanh thep

Viet Nam

89,01%

89,01%

Viet Nam

95,37%

95,37%

Viat Nam
Vitt Warn

86,05%
65,00%

86,05%
65,00%

San xuat va Kinh
doanh the!)

Giao nhan van
chuyen
Kinh doanh they
Kinh doanh they

Noi thank
lap va
hoot dOng
Viet Warn
Viet Nam

7


TONG CONG TY THEP VIET NAM - CTCP
So 91 Ling Ha, quart 1E/6ng On, thanh phO Ha Nei

BAO CAO TA1 CIHNH HcIP NHAT
Cho kir hoot clang lir 01/01/2015 den 30/09/2015

TB UYET MINH RAO CAO TAI CHINH HOP NHAT (Tap theo)
MAU SO B 09-11N/11N
là b6 phon hop thank va cdn duct dee deng rheri veer Edo al° tat chink kern thee

Cdc Thuyit mini: nay

TY le
Iqi fch
65,00%
51%

me
quyen
hien
quyet
65,00%
51%

Hoat d'ong kinh
dearth chfnh
Kinh doanh they
Ma con nghiep

Viet Warn

64,38%

51,00%

Kinh doanh titer,

Gang ty TNHH MTV Thep
Mien Nam

Viet Nam

100%

100%

San suit va kinh
doanh the!)

Gang ty TNHH MTV Tam la
Phil My

Viet Nam

100%

100%

Sin xuAt va kinh
doanh thep

Ten eking ty con
CEng ty CP Thep Tht1 Dix
Cong ty SX SP Ma cans nghiep
Vingal
Con& ty CO phin Thep Dv
thlg lvc Viet Nam

Ckc ang (p con dart at On

Ten Gong ty con
Cang ty TICHH Vert tai 8 t6
Vina Vinatrans (Ging ty
con Ging ty CP Giao nhan
kho van Ngoai thuong
TPHCM)

Noi thinh
lap va
host ding
Viet Nam
Viet Nam

thoi diem 31/03/2015 bao gthn:
Nal thanh
lap va boat
Ong
Viet Nam

Ty le
Iqi fch
88,23%

Ty le
quyen
bleu
qLyL
i et
92,51%

Hog Ong kinh
doanh chinh
Dich vv van tai da
phuang thac

TOng COng ty c6 cac efts ty lien kat, ca s6 kinh doanh deng. kient soat duct toan theo phtrong phip

von chtl salittu tai thai diem 30/09/2015: chi Bet xemothet mighLakr,
1.2. Nganh nghe kinh doanh va hoot (Icing chink
Theo Gay ?hang When dang ky doanh nghiep Cong ty c6 thin s6 0100100047 ngay 29/09/2011 do
Phan& clang ky kinh doanh thtterc S6 Ke hoach va Dou to Thank ph6 Ha Nei cap, nganh, nghe kinh doanh
cart Tang COng ty la:
San xuAt sit, Mop, gang. Chi net: San xuat thep va cac kim loai khac va cac san phem thdp sau can;
san xuat san phem chju hlra;
Quang cao;
Ciao dvc ngha nghiep: Dao to va deo tao nghe cho sari auk thee va san xuat vet lieu xay dvng
(Doanh nghiep chi hoot deng sau khi ducic co quan Nha ntrac 06 them quyen cho phip);
Nha hang va cac djch vv An u6ng phut At km deng. Chi net: Nha hang, Tian an, hang An uOng
(khong bao g6m kinh doanh quart bar, phong hat karaoke, v0 inking);
Xay civng c8ng trinh k9 thuet dan dtmg khac; chuen bj mat bang; lap (let he thOng dies; lip ditt he
thong xay dung khic;
-

Dieu hanh tua du lich: La hanh nei dja, la hanh quix tE;
Hoat dOng xey dung cltuyen dung khac;
Tai eh& phe lieu; khai that quiing sit;
Khai lchoang khac chug dirge phan vao dau: Khai that than ma va cac nguyan lieu nv dung dung
cho cdng nghiep san xuat thdp;

8


BAO CAO TAI CHINK HOP NHAT

TONG CONG TY THEP VleT NAM - CTCP
S6 91 Lang Ha, quan Deng Da, thach ph6 Fla Nei

Cho ky hoat den& tit 01/01/2015 den 30/09/2015

MAU SO B 09-DN/HN

TIIUYET MINH BAO CAO TAI CHINH HOP NHAT (pep theo)

Cdc Thuyit mirth nay lb ba phan hap thanh va can Svc dirt clang Mei voi Lao ado Sal chin), kern duo

Bin ban phe lieu kim loai: cao su, xang,
Ban buen chuyen doanh khac chua duqc phan vao
diu, ma, ga va cac loai vat tu phy tang, dna bi phut vu cho san )(vat thep, xay dung, giao thong,
co khi vi the nganh c6ng nghiep khac;
Kinh doanh bat din san, quyen sir dung det thuec cha se httu, cha sir dyng hoac di lute;
Kho bai va km gift hang h6a: Kluft doanh khai that tang va djch vu giao nhan, kho bai, nha xuemg
(Icheng bao g6m kinh doanh bet ding san);
Djch vu trq lien quan den quarts bi va to chit° tua du lich;
Djch vg km MI ngan ngay. Chi fiat: Khach san, biet thu du 'jab (resort); Phong hoac can he Ichich
sin; Nha khach (thong bao g6m kinh doanh quan bar, phOng hat karaoke, vii trtrang);
San xuAt vat lieu xay dung ta det set; san xuat xi mang, v8i va thach cao;
San xuat h6a chat co ban: San xuat, kinh doanh kart epxy, niter, aragon (ke ca ding ling);
Dai 19 du 11ch;
Cung img va quan 19 ngu6n lao tang. Chi tier: XuAt khAu lao ding;
Hog Ong h8 trq djch vu tai chi/1h chua duqc phan via dau: Hoat ding tu yen diu tu (khOng bao
g6m tu van phap lust, tai chinh, ke toan, kiem town, thug vi chang khoan);
Hog Ming caa cat co set the thao;
Xay dung nhi tic loci; phi do; lap Qat he thong cep, thoM nate, 16 strati v4 diet' heal:hens khi;
San xuat be tong vi the sin phim tit xi mang va thach cao; San xuet cac can kien kim loai;
Ban bu6n nhien lieu ran, long, kW va the san pharn lien quan: than da, than cai, than c6c, g8 ninth
lieu, naphtha; tau ma, dAu the', diesel nhien lieu, xang, dau nhien lieu, den Qat nong, tau hea; khi
dau m6, kid butan va proban da hoa [Ong; din ma Mien, xang tau da tinh the;

Float clang cita tic au lac be the thao; hog (ging thi thao khac;
Dal ly; Dich vu logistic;
Xiy chrng ding trinh duang sat, throng 60; xay chmg ceng trinh cons kb; hoar thien ding trinh xay
clung;
Ran, dip, by vi can kim loai; luyen bet kim loai; Ban ha/5n vat lieu, thiet bj lip dat !chic trong xay
dung;
Sin xuat may luyen kim;
Ban Mien kim loai va quang kim loai: ban buen quang sit va kim loai mau; ban buon sat thep va
kim loai mau 6 clang nguyen sinh; ban Main ban, thach phitm bang sit, thep va kim loai mau;
Thiel ke, tu van thiet k cac Gong trinh san xuet thdp, tic cemg trinh Gong nghiep vi din dyng;
Kinh doanh the nguyen nhien lieu, nhieu lieu can thdp, phe lieu kim loai;
XuAt khan ac mat hang Gang ty kinh doanh.
2. COSO LrjY MO CAO TAI CHNH HOP !CHAT Wt.

xt TOAN

2.1. Icy ke toan
Nam tai chinh cua T6ng CEng ty bat du tit ngay 01 Mang 01 va kit Mac vio ngay 31 thing 12 nam
doing Lich.
Bao cao tai chinh hop nhAt (typo lap cho Icy ke town fir ngay 01 than 01 den ngay 30 thing 09.
2.2. Chan mut vi Chi de Ke loin gp dyng
Chi der

ki roan hp dyng

Tong CEng ty dp dyng Che de Kt town doanh nghiep ban hanh theo th8ng tu 200/2014/TT-BTC nay
22/12/2014 oda Be throng BO tai chinh.
Bao cao tai chinh hop nhet duqc lap va trinh bay dua tren huang den tai thong to 202/2014/rT-BIC ngay
22/12/2014 eta Be truing Be tai ch Inh.

Tuyen be va' viec man dui Chsairt my-c ki loan va Che do ki loan
9


TONG LONG TY TH±P Nur NAM - CTCP
Si 91 Lang Ha, quart Ding Da, dkinh phi HA Nei

BAO CAO TAI CHINH HG? raikr
Cho *hoot dengta 01/01/2015 din 30/09/2015

THUYET MINH Rio CAO TAI CHIN1111(1P NHAT (nip then)

MAU SO 13 09-DN/HN

ate Thwyb mirth nay let by pherzn hop thank vet cull /Mx doe ddng theft veSi Bap e6o tai chinh Aim theo

T6ng CEng ty di lip dyng do Chain mitt ki wan Viet Nam vi clic van bin Wring din Chuin mire do
Nhi ntric di ban hash. Clic bio coo tit chinh dugc lap vi trinh bay then &mg moi quy djnh caa Plug
chuin mitt, thing to huOng din shirt hien chuin mire vi Chi de ki toan hien hAnh dang lip Ming.
HIM that ki rain Op dyng
CEng ty Mc vi cat don vi thinh vien dm Ting CEng ty Thep Viet Nam ty lira oho birth thdc so he town
phi hop vii boat dOng kinh doanh cila tang don vi.
2.3. Ca ser hop nhit Bao coo tai chinh
Bao do tat chinh hqp nhit 9 thang dm Ting CEng ty dugc lap ten ca sit hop nhit bdo coo till chinh rieng
caa Ting CEng ty va baocaotii chinh caa cat calm ty con do Ting Cong ty kiim soot (de cOng ty con)
duce lap cho den ittgAyli
a
nazis. Viec kiim soot dot dugc klil Ting ang ty cd kin ming
kiim sok cat chinh such tai chinh vi host ding ctia clic tong ty nhan diu to nhAm thu dugc lqi
host ging caa cat ding ty nay.

Bao cdo tai chinh caa cat tens ty con dtrqc lap cho can IcjI hoot dOng vii bio coo tit chinh cia Ting
CEng ty, lip dung cat chinh sad ki wan Wit quin vii clic chlith sash ki toan eft Ting C8ng ty.,Trong
truing hop can thiet, Bac do tai chInh da cat cOng ty con duce dieu chilli' dam boo tinh What quan
tong cat chinh sach ki toan dugc lip ding tai T6ng Cing ty vi cat ding ty con.

a

Kit qui hoat dOng kinh doanh cia de tang ty con dupe mua hotic bin di trong nom dugc trinh bay trong
Bao do tai chinh hop nhit hlr ngiy mua lei hole cho den ngiy bin khoan dau to 6 dog ty di.
Clic s6 du, thu nhap vi chi ph( chi yin, ki ca cat khoin Iii bay 16 alum thyc hien phit sigh tit dm giao
dick ntii be dugc loai trt khi hop this Bao coo tai chinh.
Lqi lob cart et (tong that' at the hien phin Igi nhuan hoc it vi tai sin thuan Ming nim gift Uri co dang
mkt Ting C6ng ty ya dugc Dinh bay 6 my° rung tren Bing can di Ice toan hop nhsit vi Bao do kit qua
kinh doanh hqp What.
3. TOM TAT CAC CHINE SACH ICE TOAN CHIT AU
Sau day IA clic chinh skit ki loan chi yiu dirge Ting ang ty sit dung tong viec lap Rao coo tai chinh
riengnIty:
St Nnh ki toan
Viec lap Bao ciao Iii chinh tuan tha then clic Chuin myc KC total Viet Nam, Chi del Kt loan Viet Nam vi
clic quy djnh hien hinh Ichac ve ke town tai Viet Nam yeu ciu Ban Giam dic phii c6 nhang Wry tint vi
gift dint inh Wring din at lieu bdo coo ve cOng ng, tai sin vi viec trinh biy clic khoin tang nq vi tit son
dim tang tai ngiy lap Bao coo lit chinh cling nhir clic s6 lieu bio cis ye doanh thu vi chi phi tong suit
nim tai chinh (Icy hog dOng). Kit qua hoot dOng kinh doanh thyc to c6 the kit vii sac uerc tint, gill
dish dot ra.
Diu la via tong ty lien kit
Cang ty lien kit la met tang ty mi Tong ang ty ci firth holing ding ki nhung khOng phai li clang ty con
hay Ong ty lien doanh °Oa Tang ang ty. Tong Sao do tai cbinh how nhet clic khoin deu to vin cOng
ty lien ket dugc ice roan then phuang phip vin GU so ham
Gap yen lien doanh
Clic th6a thuen g6p vin lien doanh lith qua den viec thanh lep met ca sit kinh doanh dee lep tong 46 ce

clic ben tham gia g6p yen lien doanh duce gni li ccr so khth doanh cttng iciem sat. Ttong NI* cao tai
chinh hqp nhit, cite Idwin dau to vin clic lien doanh dugc ki toan then phuongphap yen chi so hen.
Lai the thtrcrng mei
Lai the thuong mei ten Bdo coo tai chinh hqp nhit li pit phy Mai gifts mac gift mua so yea phin lqi Wit
caa Tong Cong ty tong t6ng gift Di hop ly caa tai sin, ding no vi cOng no dim tang cart cOng ty con,
10


BAO cAo TAI CHINH HOP NHAT
Cho k9 hoot (tang lir 01/01/2015 den 30/09/2015

TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ha, quart DEng Da, thanh 06 Ha Niai

MAU SO B 09-DN/HN
THUYBT MINH BAO Cd0 TAI CHINH HOP NHAT (Tiip thee)
Cdc Thayer minh nay la b4 phdn hqp thanh va can them dpc ddng thai yeri Bev oho chinh kem theo
c8ng ty lien kit hoac dun vj g6p vent lien doanh tai ngay thtrc hien nghiep vv diu tic. Lqi the thuang mai
dirge col la mot loai tai san v8 blab, ducm tinh khan hao theo phuong phap throng thing tran thti gian
btu dung verc tinh ciao Iqi the thuong mai di va IchOng qua to nam.
Khi ban ceng ty con, tong ty lien kit hoac don vi gopvOn lien doanh, gia trj can loi ciao khoan Ica the
thuang mai chua khiu hao h@t dugc tinh vac, khoan lai/16 do nghiep vu nhvong ban cling ty Wang (mg.
Bit Iqi kinh doanh
Bit Iqi thucmg mai la phin phi trOi Iqi ich cia Tong CEng ty tong tong gia trj hqp 19 mkt tat sin, tong nq
va cling nq tiem tang danh gia dugc cia ang ty con, 6:mg ty lien kit va don vj g6p von lien doanh tai
ngay clan ra nghiep vu mua Ong ty so vari mire gia mua cOng ty. Bit Iqi twang mai duct hach tan ngay
vao Rao cao kit qua hat Chang kinh doanh.
COng cy tali chinh
Ghi nhan ban eau

Tai sin tai chinh
Tai sin tai chinh cia Tong CEng ty bao gom tien va cac khan Wong &tong tien, oic khoan phai thu
khech hang va phai thu khac, cac khoan cho vay, cat khoan dau tu ngan han va dai hon. Tai thin diem ghi
nhan ban din, Oil san tai chinh dugc xac djnh theo gii mua/chi phi phat hanh tong cac chi phi phat sinh
Mac lien quan tire tiep den viec mua, phat hanh tai san tai chinh d6.
Nq phai tra tai chinh

Nq phai tra tai chinh cth T6ng COng ty bao dim cat khoan vay, cac khout phai tra ngtrtri ban va phai tra
diu, cac khoan nq phii tra tai chinh duct Lac djnh theo
kW, chi phi pluli Ira. Tai th&i diem ghi nhan
gia phat hanh Ong cac chi phi phat sinh lien quan true tiep din vie° ph& hanh ng phai tra tai chinh di.
Gi4 tra say girl nhan ban clan

Hien SO chug c6 cac quy djnh ye danh gia lai tong cy tai chinh sau ghi fki1411 ban deu.
Tiin vi cac khoan twang dtrang tien
Tien vi cac khoan tuong throng tien bao gorn tin mit tai qu9K tien gfri ngan hang, tic khan diu nr ngin
han c6 Oval gian dio han !thong qua 03 thing, co tinh thanh khoan cao, co kho nang chuyin den de ding
thimh ac lugng hen xac djnh va kheing cb nhien rill ro tong chuyin doi thanh tien.
khogn phai thu
Cac khoan phai thu dugc trinh bay ten Bao cao tai chinh theo gia trj ghi sb cac khoin chid thu Mach
hang va phai thu khac sau khi trir di cac khan dv phong &roc lap cho cac khoan nq phai thu kho dol.
Dv phong no phai thu kh6 dii dugc trich lap cho tug khan phai thu kh6 dei cartcif vAo tubi nq qua han
cia cac khoan nq hoac dv kien mGc tem that oft the xay ra.
Hang ton kho
Hang ton kho dugc tinh theo gia g6c. Truing hop gia trj thuin ci the thyt hien dugc thip hon gia g6c thi
hang t6n kho dugc tinh theo gia trj than c6 the thy° hien duct. Gia g6c hang tan kho bao gam chi phi
mua, chi phi chi hien va cac chi phi lien quan truc tiers khac phat sinh de a dugc hang ten kho 6 dja
diem ve ton thai hien tai.
Gia trj hang tan kho dugc sac djnh theo phucmg phap dfch danh d6i v6i ac loai hang Ma mua vao d6 ban
theo 18 va phuong phap birth clan gia quyen dti v6i thing loai hang tan kho khic.

Hang tan kho dugc Itach tan theo phtrang phap ke khai throng xuyen.
11


TONG CONG TY TH tP MT NAM - CTCP
S6 91 Ling Ha, titian Deng Da, thanh plttS HA Nai

BAO CAO TAI MINH HOP NHAT
Cho kyr boat Ong M 01/01/2015 din 30/09,2015

THUYET MINH BAO cAo TAI CHINH HOP NHAT (Tiip theo)

MAU SO B 09-DN/IIN

Ccic Thuyit mink nay 14 b4 phPn hop thanh vet can dupe dpc ding thai vet Edo cao tag thigh kern duo

Phuong phap xic djnh gfi trj sin phim d6 dang: chi phi sin xuat kinh doanh der dang duct tip hop theo
chi phi phat sinh thin to cho Mng loai sin phim chtra hoan thanh.
Du pheng giam gia hang tan kho duqc lap via thai diim cu6i nffm li a chenh tech gitta gia g6c cite hang
tan kho Ion hon gia trj than c6 thi time hien duct°.
Tai sin ca djnh vi khiu hao
Tai san c6 djnh Mtn hinh, tai san c6 djnh v8 hinh duqc ghi nhan theo gia g6c. Trong qua Dinh sir dung, tai
san ce djnh httu Minh, tai san c6 djnh v6 hinh duct ghi nhan theo nguyen gia, hao man fly ke vet gia trj
cOn loi.

Tai sin c6 djnh thud tai chinh duqc ghi nhan nguyen gia theo gia trj hqp hoac gia trj hiin tai cbn khoan
thanh totin hen time toi thieu (khemg bao gam thue GTGT) vi cac, chi phi trot tip phat sinh ban du lien
quan din TSCD thue chinh. Trong qua trinh sir dung, raj sin ea djnh thue tai chinh duce ghi nhan theo
nguyen gii, hao mon Ink ki vet gii trj can
Khiu hao duct trkh theo phuong phap dtremg thing. Tlitri gian khan hao dace trot MTh ntat sau:

IVItTe !chin hao (Nam)
05 - 50
05 - 20
06 - 30
03 - 13
03 - 25
08 • 50
03 - 05

NhA cira, vat kien trim
May m6c, thiet bj
Phuong tien van tai
Thitt bj van phOng
Cac tai san khac
Quyen sir dung dit
Than mem quan ly

Tang Cong ty da Owe hien thay dal chinh &Itch ki toan dal veri tit san co dinh vet khiu hao TSCD theo
hitting din tai Thong ty so 45/2013/TT-BTC ngay 25/4/2013 cha BO.Tai chinh hong din chi d0 quail
sO dung vi trich khAu hao TSCD, cu the nhu sau: Nguyen gia tai thieu chat tai sin ca djnh tang tt7 10 then
Clang len 30 hien dong. Doi vai nhOng tai san c6 dinh trubt day kheng thba man thin kien nay thi gia trj
con Iai duqc (lieu chinh sang Chi phi tra trutc dui han vet phap ba veto chi phf san xuAt kink doanh trong
theri han 3 nam.
TSCD thud tai chinh duqc trick khiu hao nhur TSCD cua C8ng ty. Dal vai TSCD thue tai chinh I:hang
chic chin se duck tuna lai thi se duce tfnh trich khiu hao theo thei han thud khi thai ban thue ngin hen
thbi gian sir dung hem fch.
Bit ging sin din tir
Bit tang san din tu duqcghi nhan theo gia gtic. Trong qua trinh nom gilt cher tang gia, hoac cho thue
]coat dung, bat dong sin din hr duct ghi nhan thco nguyen gia, hao mon Ink ke vet gia trj cOn loi.
Bit clang sin diu to duqc trich khAu hao theo phuong phap dubng thing yen theft gian khan hao dirge trot

tinh nhu sau:
Nha cira, vat kiin true
10 - 20 nam
Cite khoan dau ttr dai ban khac
Cac khoan dau tir tai chink tai then diem bao cao, nett:
KS, phiiu, tin phiiu kho bac, tien gii ngan hang c6 Cheri han thu heti hoac dio han !Mang qua 3
thing ki tir ngiy mua khoin den to do c/trqc coi la "Mang duong din";
CO theri han thu h6i von dudi I nam hoac trong 1 chu ky kink doanh duct Olin loaf Li tai sin ngin
han;
12


BAO CAO TA! CIHNH HOP NHAT
Cho kjf hoat ding ti 01/01/2015 din 30/09/2015

TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quart Deng Da, thanh ph6 Ha NOi

MAU SO B
THUYET MINH BAO CAO TAI CHINH HOP NHAT (pep theo)
fix Jong then vti BOo coo tai chink kim theo

Cat ThuyIt Mirth thy hi bo phdn hpp thanh vo con cline

- CO thbi han thu hr i von tren 1 nam hadt hon 1 chu icy kinh doanh dugc Oen loai la tat san han;
Du phong giim gia deu to dugc lap vao thbi diem cued kjf la s6 chenh lech gilla gia g6c cua cac khoin
dau to dugc hach toin tan so ke loan Ion hon gia tri thj tmang hoac gii tri hop ly cia churn tai alai diem
Idp dg phbng.
Dei veri cat khoan dau to chimg khoan: nen chimg khoan da dugc Mem yet thi gia trj thj trutmg
dirge tinh theo gia giao dich birth quart ngay nth lap dv phbng tren S. Giao djch ChUng khoin

Ha Nei (HNX) hoac gia dung cia tai ngay trich lap do phbng nen Sfr Giao djch Chung khoin
Thanh ph6 He CM Minh (HOSE); nen thing khoan chua duce niem yet tren thi tnrbng chimg
khoan thi gia trj thi twang dugc sac dinh theo gia giao dich birth quart tren thj tinting giao djch cua
cac cOng ty dai thing chua niem yit (UPCom) tai ngay lap dg phbng hoac gia thing Huh nen ca sr!,
gia giao djch throe cung cap t6i thieu bei ba cling ty thing khoan tai thin diem lap do phbng.
Trubng hop 'thong the xac djnh throe gia thi tratmg cua thing khoan thi CEng ty lchang trich lap
dv pheng Om gilt chimg khofin. DIM voi chimg 'rho@ Mem yet bj htly giao djch, ngtng giao dich
ke nY ngay giao dich this situ trZr di thi gia trj thj trubng IA gia trj s6 sack tai ngay lap bang can 651
ke toast gin nhAt.
Doi v6i cac khoan dau to dal han vao t6 chirc kinh ti khac: mut Inch lap do phong duct xac dinh
dtra vao ban cao Hi chinh ctia t6 chic kinh to khac.
Chi phi di vay
Chi phi di vay throe ghi nhan vao chi phi sin xuat, kinh doanh trong icy khi phat sinh, thi chi phi di vay
lien quan trim flip den viec din tv xay dung hoac sin xuat tai sin di dang dirge thth vac) gift trj cOa tai
san dd (dirge von boa) khi cO du cac dieu kien quy dinh tong Chu@ moo ICE toast Viet Nam s6 16 "Chi
phi di vay".
Chi phf di vay lien quan !Arc flip den viec din tuxay dung hoac sin xuat tai san d6 dang can c6 thbi gian
du dai (ten 12 thang) de c6 the dui vao sir dung theo nye dich djnh tnrOc hoac bin thi dugc tinh vao gia
trj cita tai sin d6 (duct von hod), bao gem Gee khoin lai tien vay, phfut be cac khoitn chiEt khan hoac phi
trOi khi phat hanh trii phiEu, cac kilo@ chi phi phi phat sinh lien quan sal qua trInh lam thu tic vay.
Chi phi tra trutt
Cac chi phi tra nem chi lien quart den chi phi sin xuat kinh doanh cOa met nAm tai chit& hoaa mit chi
ky kinh doanh dirge ghi nhin la chi phi Ira (avec nail hat va duct Unit vao chi phi sin xuat kinh doanh
tong nam tai chink.
Cac chi phi d3 phat sinh trong WW1 chlnh rilumg lien quan den kit qui hoot ging sin xuat kinh doanh
cua nhieu Men de ke loan duct hach loan vao chi phi tra nu& dai han dE phan be dirt vao ket qua hoat
deng kinh doanh tong clic nien de ke than sau.
Viet tinh va phan b6 chi phi hi tnrec dai han vac chi phi sin xuat kinh doanh tiring kyhach than dugc
can dr vao tinh chat, mire de tbng loci chi phi de ohm phuong phap va tieu thirc ph@ bd hop ljf. Chi phi
tra tragic dugc phan b6 dart vao chi phi san xuat kinh doanh theo phtrongphim dutmg thing.

Gia trj vi tri dja ly cUa cac 18 (tit dugc xac djnh theo Bien bin xac dinh gift trj doanh nghiep va dirge
CEng tbuong phi duyet theo QuyEt djnh 3468/QD-DTC ngay 29 thing 06 nam 2010. TOng cling ty kheng
thvc hien phb b6 gia trj Iii the vj ti dja ly Ichi ce phan h6a di ba tra din tiEn thue dat phat sinh theo
Nghj dinh 189/2013/ND-CP ngay 20 thing 11 nam 2013 titataRiliiiiifileC5j:
Gia tri thucmg hien phin anh gia trj thucmg hi@ phat sinh khi sac clink gia tri doanh nghiep de co phan
boa dm Tang CEng ty. Gift trj thuang hieu dugc phan be vaa chi phi san xuat kinh doanh tong thai gian
10 nam ke tar ngay Terg CEng ty chink thirc chuyen thanh cong ty c6 phan.
Chi phi phii tra
13


TONG CONG TY THEP VItT NAM - CTCP
So 91 Lang Ha, quart Demg Da, that-1h phi Ha Ned

BAO CAO TAI CHIME 11OP NHAT
Cho ky hoat deng its 01/01/2015 an 30/09/2015

THUYET MINH BAO CAO TAI CHIME:CP NEAT (Tiep theo)
MAU Se B 09-DN/HN
vdi Bdo cao tag ehtnh kens theo

Cdc Thu Et mirth nay la b0 phan hop thank va can Art doc dons thei

Cat khoim chi phi thyc to chua phat sixth nhung dirge Inch tnrem vAo chi phi sartxuat, kinh doanh trong
kp Q4 dam bit° khi. chi phi phat sinh thyc to khang gay at bien cho chi phi san xuat kinh doanh trail co so
dam bao nguyen
OM hop gitta doanh thu va chi phf. Kid cac chi phf d6 Oat sinh, neu c6 chenh Zech
yea s6 era hitch, ke Coin tien hanh ghi b6 sung hoec ghi giant chi phi tuong (mg veri phan chenh Itch.
Von cher so. helm
VOn data tuctla tin) ser hitu Hugo gin nhen theo st von thyc g6p cOa cher 86 Mu.

Thong du van ca phan dirge ghi nhen the° 0 chenh lech Ion hon/hoec nh6 hen gilta gia thyc to phat hanh
vi menh gia to phieu khi phat hanh co phieu Ian din, phat hanh ba sung hofic tan phat birth co phieu qty.
Chi phf trirc flip lien quart den viec Oat hanh 66 sung ca phieu hoec tai phat hanh co phieu quy dugc ghi
gitun Thong du van co phan.
Lqi nhuen sau thua chua phan ph6i IA s6 lqi !than tir can hoot Ong c0a doanh nghiep sau khi tra- (-) cac
khoan diet' chink do ap dyne hai to thay tf6i °Myth sach ki toan vA ctieu chinh h8f to sai sot hong you ctla
cat nom truerc. Lqi nhuen sau that chua phAn phOi co the dirge chia cho cac nha data to dint wen ty' le g6p
On sau khi dirge H8i clang quan al phe dtryet vA sau khi dA trich lgp cac quy dyphbng theo Dieu le Cang
ty vA cac quy dish can phAp lust Viet Nam.
CO ttic pbai tra cho cac co dong dirgc ghi nhen lA khoan phAi tra trong Bang Can dOi Ice tan caa CEng ty
sau khi c6 thong bao chia co tic can Hpi ang QuAn tri Tang CEng ty.
Cat nghifp vu bang ngoai to
Cric nghiep vu phat sinh bang cac don vj tien to khac yeti don vj tien
toan caa ang ty (VND) dirge
hock toan theo ty gia giao dich vao ngay phat sinh nghiep vu. Tai ngay ket th6c ky ke toan, cat Moan
myc den to Win met, tien gui, tien clang chuyen, nq phai thu, tag phAi tra khOng bao gam cac khoan
Ngutd mua (mg twat va Ong truer° cho nggrtri ban, Doanh thu nhan Marc) to get ngoai to duqc denh gift
lai theo ty gia mua vao caa ngan hang thuong mai nai ang ty ints tai khoan tang be tai thbi diem lap
Rao cao tiff chinh. Tat ca cac khoan chenh Itch ty gia thyc to phat sixth trong ky vi chenh Tech do danh
gift Iai so du cat khoan muc tien to cb gOc ngoai tt cubit la/ dram bath toan vao kit qua boat tleng kinh
doanh caa ky Ice loan.
Chi nhen doanh thu
Doan), thu ban hang

Doanh thu ban hang duqc ghi Men khi d8ng Mari thea man cac dieu kien sau:
Phan 16n red ro va lqi ich gan lien vhf quyen s6 hem sari phAm hoec hang Ma as duqc chuyen giao
cho ngtxtri mua;
Ceng ty kliOng con nem girt- quyen (man ly hang Ma nhtr ngtxtri ser hau hang hea hoec quyin kiim
soot hang Ma;
Doanh thu dupe xac dinh tuong &Si chic chin;

CEng ty ea thu dirge hoc a thu dupe lqi ich kinh to ttr giao djch ban hang;
Xic djnh dirge chi phi lien quan den giao djch ban hang.
vy
Doanh thu twig cop dich vu dirge ghi nhen khi kat qua oda giao djch d6 dirge xac dinh met each dang fin
coy. Throng hop viec cung cap djch vy lien quart Qin nhieu 16, thl.doanh thu dude gin nhen hong ky theo
kit qui phan cemg viec da hoan thAnh vao ngay lap Bang can d6i ke toan caa ky d6. Kit qua caft giao
dich cung cap djch vu dirge xac dinh khf thea man cac ditu kien saw
- Doanh thu dirge xac dish Mang doi chat chin;
- C6 kha nang thu dirge loi ich kink to tb giao dich cung cap dich vu (16;
- Xac Qinh dirge phan tang viec da hoAn thanh vAo ngay lap Bang can dal ke tutu);

Doanh thu ming cop dich

14


BAO CAO TAI CHINH HOP NHAT
Cho ky hoat dOng ttl. 01/01/2015 dan 30/09/2015

TONG CONG TY THEP V1..*T NAM - CTCP
S6 91 Ldng Ha, quail Deng Da, thanh ph6 HA NOi

MAU SO B 09-DN/HN
THUYET MINH BAO CAO Tit CHINH HOP NHAT (pap theo)
Cie Thu)lit mirth nay to b6 pit4n hop thlud, va can &roc doe dons tit& v6i Brio cho tOi chins kirn theo
Xac djnh duqc chi phi phat sinh cho giao dick va chi phi de hoan thinh giao djch cung cep djch vu
db.
Phan tong vitt cung cap djch vu ea hoan thanh dugc xac djnh theo phuong phap clanh gia ding viec
hob Minh.
Doonh thu hogs Ong tai chinh

Doanh thu phat sinh tir tien !Ai, nen ban quyen, c6 the, Iqi nhuan duqc chia va cac )(hob doanh thu hoat
diang tii chinh khac dugc ghi nhen khi then man clang thbi hai (2) diets Icier nu:
- C6 kha nang thu dugc Iqi ich kinh to N giao Bich de;
- Doanh thu dugc xac dinh tucrng dei chat chan.
C6 tiro, Iqi nhuan duqc chia duce ghi than khi Teng Cepng ty dm/0 quyen !than c6 terc hoac duqc quyin
nhan Iqi nhuen tir viec g6p vOn.
Ghi nh(1n chi phi tai chinh
Cie khoan chi phi dugc ghi !than vao chi phi tai chinh g6m:
cic hoar dang dAu to tai chinh;
Chi phi boae cac khoAn 16 lien quan
Chi phi cho vay va di vay v6n;
Cac khoAn a do thaydm ty' gia h6i doei ala the nghiep vp phat sinh lien quan den ngoai te;
Du phOng giam gia din to chant; khoin.
Cfic khan ten dugc ghi &Ian theo t6ng 56 phat sinh tong ky, khong bCi tit yeti doanIt thu boat (Krug tai
chinh.
Cat khoin thug
Thud hien honk

TM sin thug va tic khoan thut phAi wap cho nam hien hash vi tic ram trubc duce xic djnh bang 56 ties
du kien phai npp cho (Mac dugc thu hal tb) co quan time, dua tren cac mire thut suit va tic lust thug c6
hieu tut den ngay ktt dale k$' t(nh thug.
Thud thu nhap /wan Igi

Thu6 thu nhap hotut lai dupe xac clink cho the khoin chinh Itch tom thesi. tai ngay kat thtic ky Ice toast
. giCta sit firth that thu nhap ala cac tai san va nq phai try va gia trj ghi s8 caa chting cho mac dich lisp
bao cao tai chinh. TAi san thu6 thu nhOp han lai va thud thu nhap hoAn lai phai trA duqc xac dinh theo
thu6 suat du that se alp dung cho nam tai san dugc thu hied hay nq phai tra duqc thanh toan, clua tren cac
mist that suit va lint thud c6 situ lye vao ngay kat tittle ky ke toan.

15


BAo cAo TAI CHINH HQP NHAT
Cho 10 hoar Ong tb 01/01/2015 din 30/09/2015

TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang HE van DOng Da, thanh ph6 Ha N(ii

THUYET MINH BAO CAO TAI CHINH HQP NITAT(Tiip then)
MAUS() B 09-DN/HN
cric ThliYit mina nay to kr, Phan hop thank va an duce da tang that v61 Boo coo tai ebb:heats theo
4.

TIEN VA CAC KITOAN TLIONG DI/ONG TIEN

Tien mat
Tien gal ngln hang
Tien dang chuyin
Cric khoin twang dtrong tiers
COng
5.

30/09/2015
VND

01/01/2015
VND

4.890.639.157

471.734.847.350
272.245.166
610.135.352.047

9.930.771.075
1.127.286.642.491

1.087.033.083.720

229.452.886.813
1.366.670.300.379

30/09/2015
VND

01/01/2015
VND

26.357.686.054
18.825.807.460
265.820.341
1.207.771.211

36.516.081.516
8.716.957.210
895.354.104
4.558.264.994
303.333.331
15.720.362.791
2.198.791.759

1.062.856.884
3.060.160.443

CHI PHI TRA Tank

Ngin han
CM phi cons cu, dung cy cher phan hi)
Chi phi bit° Mem
Chi phi gra chtta Mi san
Chi phi Pano quang cao
Chi phf b6c Qat, da (Phan Mg)
Chi phf cluing oda
CM phi char' bj san xuat nha may luyen gang
Chi phi tra trubc khfic

1.507.681166
4.550.605.876

Dili Mtn
Gil tri loi the vi tri dia 19 (I)
Gil trj thtrong bleu (ii)
Phu tong bi kiOn can thip
Chi phi cluing cao
Tien thug dit tra trudoc
Tien thug van phong, thug itho, thug nha xtrong
Chi phi cong cu dung cu chb phan bo
Chi phi Igo Mem
Chi phi beg thubng gill phong mat bang mb Tien
BO
Chi phi bei thutmg trtrgt lb bai thai tai mb than

Phert ME
Chi phi salt chfla 1bn TSCD ebb pit b6
Phi tu van
On phi true can
Chi phi trnc tua
Chi phi tra mit dal hen khac

350.288.472.656
159.496.707.054
85.084.911.925

2.060.789.279
2.564.887.006
8.855.246.643
21225.856.704
21.580.380.947

33.030.882.443
2.281.748.092

COng

376.646.158.710

696.769.792.983

16

24.664.218.400
603.114.001

24.152.360.697

660.253.711.467
276.650.648.218
115.085.164.885
49.293.836.599
2.410.013.334
21.194.720.331
341.683.376
82.816.149.345
1.323.075.663
31.860.909.250
12.415.366.158

31.549.513.773


BAO CAO TAI CHNH HOP NHAT
Cho kSi hog Ong til 01/01/2015 den 30/09/2015

TONG CONG TY THEY VI1€T NAM - CTCP
Sti 91 Lang Ha, qugn Deng Da, MAIM ph6 Ha NO1

MAU SO B 09-DN/HN

TH VAT MINH BAO CAO TAI CH iNH HOP NHAT (pep thee)

Clio Thuyit mirth nay hi bO ph
6.

7.

THUE VA CAC KHOAN PHAI THU MIA NTUOC
30/09/2015
VND

01/01/2015
VND

Thu gia In gia tang
ThuS thu nhgp doanh nghiep
Thus thu nhgp cá nhan
Tithe nha dAt, flan Chub rat
Clic loci phi, le, phi va clic khan phai n6p !that

45.149.617
10.184.209.740
819.253.951
4.675.396.385
2.449.706.386

69.129.792
11.798.515.246
869.858.836
3.856.553.963
238.902.604

COng

18.173.71.6.079

16.832.960.441

TAI SAN CO DINH THUE TA! CHNH
May mac,
that bj
VND

T6ng Ong
VND

40.750.923.371
40.750.923.371

40.750.923.371
40.750.923.371

SO du tai 01/01/2015
Trich vao chi phi
'Tsai ngay 30/09/2015

5.269.031.451
2.037.546.162
7.306.577.613

5.269.031.451
2.037.546.162
7.306.577.613

Gia tri can 131
56 dir t1 01/01/2015

35.481.891.920

35.481.891.920

Tingly 30/09/2015

33.444.345.758

33.444.345.758

Nguyen gia
SO du tai 01/01/2015
Tai ugly 30/09/2015

Gia tri hao man lay Ice

8. BAT DONG SAN DAU Tu.

VND

Ong
VND

145.469.398.960
(5.611.192)
145.463.787.768

145.469.398.960
(5.611.192)
145.463.787.768

Gia tri hao man lay id
56 dv t3i 01/01/2015
Khali hao trong ky

29.072.515.682
4.539.178.224

29.072.515.682
4.539.178.224

T3i nay 30/09/2015

33.611.693.906

33.611.693.906

Gia tri can 13;
SO du tai 01/01/2015
Tai ngay 30/09/2015

116.396.883.278
111.852.093.862

116.396.883.278
111.852.093.862

Nguyen gia
56 dir tai 01/01/2015
Giam trong kt
13i ngay 30/09/2015

17


a)

b)
Chang khoin 1dnhdoanh

Ngtm hang TMCPCEng thuong 'VietNam
36.397.827.279

36.397.827.279

296.716.577.152

247.496.748.600

Diu to niirn gift din nety dio h4n
2

VND

29.847.081.750

40.

f

75.434.595.022

75.434.595.022

78.673.288.658

78.673.288.658

a

I

bbbb

I
I

57.536.682.908
mt. >.
C.) 1
•-•

■ r ea
6 6 i3 6 6 61:

(2.197.761.777)

28.019.632.908

29.517.000.000

91.822.260.002


▪
▪

ts 7
oo

cE

.48

8o

▪

.13

U

411

wi?
tr, 1
..
o

0

.5%
a
0
.....
..-.
U

8 8
oo
ri
oo
Ma,

ai .-.

00 0
in
0 ,n
00

. .....
8
r.

cc
N
cc;
%CI

ne

88
co
en
oi
.4:
A g
04 0:
o .tt.

kr1 0
N N

8

O

.0 §

8 0.
.6

▪

•

t-:
00
M

.er

N

I

C
a
.0

.

n

W

Col

.....
0
0
c.
.5

en
`g

re;
en
40'

8

0 g
st cz.
r-: 0
0 47

./1 VI
....

ce;

"t
ell
0- 4
VI CO

0.

a si,

.4-01
R.
t-N
on

..o)

01 0.

011

O
00. g 5
to
51
.p..
.3 a
t.. .0

o :a .c

g"' .5 0
mrt .....

14.040.000.000

14.040.000.000
2.042.383.568

2.042.383.568

2.042.383.568

2.042.383.568

g :!a

4
>

:B
Z a.

.-.

cu es

P

a.

o

-5

OO
g 8
ea

r:

4.1

8

0; O

4
A

N

§. .$
...
at 00 '.....3

E ?' -g
h '''
7 00
Q 1
3 t: '8 .

.a.

t>

S.
=
A m od
:a 1
1.,g
ta 0 wialgidi
0.,

t>

'g
.'g
r4 (X

14.040.000.000
C.1
0

14.040.000.000

. El' ,.0 ._9.

6.893.204.819

4
.P. S.

6.893.204.819
00
g
z 00 I

6.893.204.819

44.394.677.354

....U&-cUL)E4 QC.JU

u
- u -suu u c-• . E (..) t1
00
g ,,,
a

-m, 00.
g r le 05 0a ta aOS .0...
.4 2. 5
40 1.40,0 ”c co sa .0 of

in.

6.893.204.819

CA ,.'Z•b cp ... )"`z
"b
'
.c
0 A 45 0. re 0 8' V :a to
-tes
ea 00.0C-0 0000.0.0 4
al X Z U (..) U Z U U H (->

2 0000 -ou

1)2Thn "c4ft
.,- E. g I
:
.>
0.
a crii
"I' .5

i

1

•a
•

.
C•
•

C" 0 00

00 c a•

O

a: .v 'tin
0
.0..541.4
.6

,<.? g-0
0.,0.00
.to
G1
X IS a p
O> c al.a sa a
0. a tn '0
.0 0 .... >,
C .... 431 '0
00 a ca 0

§

k
i ?O'

0

pt
c

gei

g C2
.

4 •A "..a >

4' 0

.c0

.
t.

.g E,
. ,g A

KO 41 g-'" 40

A '41
1:1'0
V
A
C..)
Cis C.) s....09

-mi
...

5.058.631.771

i.) to 00 .g

00 3,5
a ct.r...6
U
LS 2-,. .0
VcS

Q •-• 0 '''
es i t "
.c, 11 „
Q
O
oo z F,4

g

go

a
-S ),
e.,
op
c lii.
E 0 ' H VO
-a

.a

0

Z 0440 r

....
. . , crs
.
Hoz.=
1--2 p.., 0 :g
e t ea-co
.a
rAti
8

,..t

4 045
il
5 re

tii 00 00 bti Ai •.0
...NC
k F.•cw
g ey ...xi ..&
....lei
l'4 to
'Cz 0
..t3 ..0 43 C 'n
Z Igo. a

_ u 8 .-. _s°
1 A n" t1 "II

i 1
,
3

Y "s-•:8 Irei §
x1 4 § g
z
0 ,
.--5 @ z ea '
:2 :a g

g U

ro -a -0 Q.

Ce
" g .0
g . 10
..0
o'l
"'It & '4' 7 ! 03. CCI '16 A

•••• :a.

..,

to ac K ... ...0 ?.
F, -a
a e. a.
0 c
° '%' 0 0 ii
, A. t 2,
U
'RS
0 ..0
0
..0 AL,00 C
c .7
.it
ta....g •0 ea
tx
cd _g at
7 b
0 ,Es ftts
sa. ••-• •••

s... a
0

E
4: e• g .0 i 000,0
■ .. 00-00 >
03 0
X E ig IL .t ci, .

'ca S'C. 0 lo al

2.049.724.300

MAUSOB09-DN/HN


MAU S6B09-DisinIN

Danh sack mic thug ty lien doanhlien kit:

A

V
.0
a

ar X

x

x x

g

Z

dio

.
.0
.
u
.

.

4
01 gm.0

xxxx

f,
2o

.r,B

itig2

1"g.

1
g
g

C

w Fr

CC

P

ci(5666086688663608066608666

c
. cap.
.6.8.
6a
.6.8.
6
.8.6.813WITI
,4ThitibrnibbM4.
4.rna,bb4.4,M4
IMPVPIPMenTerrIPPerRNUIP

iiii

21 1 1
E.-Z
s4

gtonlj
.c...
11..4
fianng
m is.23
1-.44-›.
0-.1 5
ey04*.wgg p.
grmA11104n“giVligq
3Hgerals#16V0P8gsolta
m'm
or, H-d-4i
liiiiigvEvE=“11144-8
E,

I
UagtOaltiAMMI4R01
P.40frAt...itta0q0z4##>3.1n

Itc14WR4:.1,1d“g1C-42giVd 4 s4'""

....
• .a.,s66kks;6v-62.&&:.6656egn4g

P

S1
4888§.§§nO§R§
Ii kg88g,fl8I
d 4vvdoetritriciodeoced,eeoed‘,600d6

erNe4TroakrimmtrivIrINvetmmvt-mme4vNeINN

Deee. e

94fme
5 4° flail': ISSISISOg
4410911111
/1-11111glilrli
xs
xfc
4,11ANMIAMA8AAAAACIA 4ffl

4
4

A


z

>

ses-

=

Q

a. g
14-c

Z

So
U"
Z 21",

9,4
0
r co

MALIsoB09-DN/IIN

op en

N
el

aa
a -1-0

N C4mrc mt

a a a el

.6 el

N

e•L' eeeeee

Q
8$.
o
O
41

N
r,r-

‘6 N N r•-;
C

mu

2 2 2 Pa

o gz.
2, 2k 2k 1-1( r-

g

#FC .5 to

ud.0z0, z
ad a. CL.
SHHH
••

..

.0

r C.
C0

ere

c4

04

oo
en

N

o
O
44 c4 4n PC

00 en VD Mr
r- r- en
e,
10
en el

e,

et

mr

On On

t4

•-•

00 4>


Cs mr o V>
C)
en
R

Ch
VC

In 4
4
1
41 mt
-.en

A

in

e

I

=

I

0 en
N m el

oi N

6

.-- 0%
Ch Ch

h

(4 41 m mt
a P4

0 mt

e

e4 v5
r.
ti

e

0

6.902.054.452
55.075.695.556

55.075.695.556

62.187.770.208

62.187.770.208

1
.
14

6.902.054.452

•

a 00 -t CN 0 41 N O
'0 en en oo un Ch
C> a V.- <4
4) Q
4 ‘6 od
> e4 N0

M

vi r4 r4vi 00

oo sr C C0 of N It
N ND en on 00 41 cm
7 'Tr Ch C0 CD N el

Q C) a en
N O 0% mr
en CD %c,
a en 0.
mt on 4%
•-•

Neri C N •-• §

c5 v6 oi 00
05
r4 cr:
41 C4 •-• C)
el
C1 ea
NO en 01 01
un

-- (4

00
mt cm
•

O oo
o r N 41 mt. m
44 od ..
oo 45
en
en

ni 4i tZ g v6

c4
en Oro
Ch 41 01 N
M en en 00 -• N co

--.

On un 0% 41
-- en 0
en en en 00 .- p. cc
vs
on cn mr LA VC
00
<, 00 -+ et Ch
en
a el P- 41 mr
.' od vi
enc4
- ui od

24. N

a

vi

mt mt 00
4n en
Ch 41 40 en CO un

e4

110111

N 01 'a N
.. 00 NO en CO 00
N

0 o4 6
rZ c4 04 c5 e.-.
C) 00

0

6.788.906.791

<2 ..I

00
og
z

6.788.906.791

11 x :a a (5.
'
'2
w.::a .R.
a
4..=z ..5"4" Z =

a? n- =0
13

(

v4 •v vi c5 (-4 -- §
un 41 •-• mr mr 00
G\ un NO on 00 wl
c4 0: vi ....: 00 ..- 4
00
V4
-- -en

c
-I

eF).
).,

6.173.607.001

6.354.757.829
6.354.757.829

6 ei 6 6 6 6 8 6 e! 8 6 0 8 6 6 ii2 6

1
Lug- -'4i. Do (8 9- t ‘h- -pv 8 H
-at-ga.agl.s1
1
.
t,
' .4 A .4
..i.444
A. = ° 07IF1°
= .0 z .6
T R fut. -a
F r. . a -a f,-8
-a na is 6 4 A Lis
0 4%
2-.13 2) a,4. .?" 2,
2,
4.
t,a,
ta o 0) 50 cioz ,a
ea ao w co to co 00 to ,.. .4
,
aaacaa,a-r apacCac:a

co% ' * --

..2
CO .c

24.3 14.307.946

29.157.215.090
29. 157.215.090
35.530.875.592
35.530.875.592

N


O

00 CO

7:: 53
0 0 gg4
;5 Et! q.

en 04 cgi

20.584.852.948

g O IP,

6.725.029.793
20.584.852.948

r

!..I

s

666M8e166yd666,66680,38

000mrri-rrporrriptoerir

PKIILAIll
flab=bbilbbbb*Mbbb4.114-,

lthAll

n , ov .. . 8
a
E

i-,a
:m .1 ca
8?.a IA 1 a =
L.
5.=E,
.
,
a 2 be 2
.a
i
I i

lin
t
00
0 ..N criao mlitio r
igi; ggA 1g14toimaAw
m.A.0 boys a > Z
,h..„,,
tel

0We

6.725.029.793

a

3.839.175.395.315

6.725.029.793

627.757.128.533

4.042.125.052
7.116.850.248
4.419.049.244.237

868.256.045.049
627.757.128.533

868.256.045.049
69395.217.335

54.962.680.327
69.395.217.335


MAUso8 09•DN/HN

re
§
O

O

' g

01
o

ID
IS
0

2l
e 7;111(31/

4
C4
In
ci
ti

,O
=
g
NS

C

43

.2

1 I

8

8

,

4
0
41
0
t.
41
...
-.
.......

2

V1

ta

VI
V)
cS
el
GO
mi

0\11111e...11
co

1

0 la

°

O TS so.-tS W. -C IT A 40 -C "... Oh

ma

wr

U)
O

up

Cz
.0....
.0 .-C.
h.

>

11

0

O
O In

o

‘

f4

*

.;

00 C4
VP
Ni 00 en

e4 oo VA 0
NOWen
.1 In et CA

"-F

(.1

04

!!

:0 :1 2I
g2 8

H6HIA

vecal=c0
m>,too.
WOO

1
.....
ex
tea
i
co 52.1:1
gcs_11:5

.0-0—

4 M

O

I .c,
,
00

'C

11

VI r• re; to... toi
coo
01 ■ 42

Ch to vp Ch C4 ND
ND et C.
V) CD,

C 0 oti N h N

8

f:
C:1
1

en eh

C.
00 et e4 0% et el et

Cr/

• e4 to:
'I1 $.4 Ch
eft 00

..ASIP
8:a8 7
MervIvtIN
VI

CO V) on
V) e. 00
T el 42
coi
elOW
CA ul CD

(69.272.708.520)

8
6
;71
g
41.
ND
,.....

Ch 41
* Ul
4:0 N

z
§
1
1 a.
.
-14
0

orti

rr

!

b a

5i

4
is ,t. AI

%-1

s 1 11 § I er 41 Ch el w4 vw
00 Mr eq 0 ND

V) CO 41 el ocP
CS ci (4 6 ui m 0 6
et wl Ch
VI
.. 41
.!
N Ni VI CP CI 1,
CA 41
ei pi
co Di ee; cci p p
41 ... Ch on
0. 1.1 en ND * st
4 al re;
Cri or

4

zg e
V; VS c4 Oi cg cS O vl ei
! P.CP to:
O 1
CT
vs M en 4)
41
el et 02
coo
LI
oa oa el
col
el

ol
va
CD VD
00
r4
g
cr:
t4
e4 v6 c4 cg
OZ
Ci
C4
CA
et
r
0
ore VI
C4 Ch CO el
M Ch Cs sr 0 et 41 r0 e4 co vl V.- op
mi
la 41 VS * 4 4 X10 c4 ri cg vi oe
On
•-•
en

O

st,

ecl

a

@

0

:g

4 01

CL g 0 15 op

_if co _.5 :.) " ° :El

0 :spil
l

a,l a •-• a 0

.0 43 t,046,

a .51.1-ob

"
I II

(6.492.310.000)

cr

=c
IglEal :SS
=
s ,Ja
-st '2 to
a. e)1 0
a Z. Z
..g..q7
a ..o) .41) 13 .10 ''' Os C >,.443
2 8, '0
,„,..z. W
,
0Al
= ....
> ).0?—ak.2.
0 a .• a a
a .c 0 .... 6.
- .4 0fl4000
54
.0 0.
1645.

..-11 2

4.236.342.548.294

37.963.916.972
0

0,0

2.000.198.227.261

VND
(18.171.614.621)


MAUSoB 09-DN/IIN

es

Pg.

0

"1
on
a
Tai ugly 01/01/2015

3.022.269.676.725

7.679.791.452.443
N

172.714.072.158

11.792.243.761.416

(160.937.764. 165)

11.776.307.993

7.309.077.641.907

1.007.557.247

a••••••
rn re)
oo

1.554.922.824.450

5.212.143.767.084

54.259.748.016

475.974.994.364

1.340.884.242.528
117.335.775.825

4.231.508.697.473

48.517.638.949
3.274.949.572

615.293.802.279

•cC)

.-.
e 2 ,-.
o

Y
V) i•• W)

o en

142.761.840.902
1.295. 119.050

6.378.966.222.131

N

ree
• <3 o
N N
0 %0

w-} Cr■ N
N 'Tr en
• N
•
t--

en

CV 01

4.276.707.148.709

16.470.759.422
12.516.231.976

237.186.359.440

29.952.231.256

5.413.277.539.285
3.032.370.493.198

(*)Tai sim Goa Cons ty c6 Olin Gang Map ThaiNguyen vaCOng ty C6 phan Kim KMBic Thaikhong con tiip tvc hop nil& tong Ict

▪

10.069.359.635

tn

319.791.781.271

00

41.743.516.040

ce.
‘.1
C

3.448.282.754.970
2.097.981.183.549

N

en

6
ort

CO I-en 00
•
oc;
in in
e-- en
0,:

0 01

1.681.385.434.197
763.982.916.222

0

01 'I'

a

E-0 Fr

790.939.908.228

0

g

LI

0

b Ft

00

...c

V)
A I.■I
v-i
la .-4
5t)
.).„ ..ci
01
Q el
TeK ._,• o ,..,
oo
g .1,- so
a
e

0
.5 .....„
a ._s.
-.
•-■ -.
0
bc.,-„,r, acr,
,?,
gb :e.
_

es) rc

rti a
a—
acr,.to
•-.
..4 ...a•-,
.1
E.
1
F( EE

852.480.161.719

N

ir;

00

g

i
•to

0

-9

'S

t

to -2 g

coo

Q
= gbr
g ig
—.
al
e E
c.
.....
.coo .c ........ 0 go

b 5

1.
1
:
2'2 z4 ig
Er-, 1.-.
Er■ t.) E-Ia.

2.725.752.813

64.988.398.371