BCTC Hop nhat Quy IV 2015

TONG CONG TY THEP VIET NAM - CTCP

BAO CAO TAI CHIN H
HOP NHAT
QUY IV NAM 2015

Ha NOi, thang 02 narn 2016


TONG CONG TY THEP VIET NAM - CTCP
BAO CAO TAI MINH HOP MAT
Cho nim lai chintz IA MSc ugly 31/12/2015

Ha N0i, thing 01 narn 2015


BAO CAO TAX CHIN!! HOP NI1AT
Cho narn tat chlnh ket thee ngay 31/12/2015

TONG CONG TY THEE' VItT NAM - CTCP
Se 91 Ling Ho, wen Deng Da, thanh phe HA Nei

MIJC LQC
NO1 DUNG

BANG CAN DOI ICE TOAN HOP NHAT
BAO CAO !CET QUA HOAT DQNG KINH DOANH HQP NHAT
SAO CAO LU'UCHUYEN TIEN T$ HQP NHAT
THUS MINH BAO CAO TAI CHINH HQP NHAT

TONG LONG TY THEP VIET NAM - CTCP
s6 91 Lang Ha, mien DOng Da, tharth ph6 HANOI

BAO CAO TAI CIIINII HOP NIIAT
Cho niim tai chink kit fink ngay 31/12/2015

TOAN IIQP NIIAT
BANG CAN DOI
Tegi ngiry 31 duing 12 Irlun 2015
MAU SO B 01-DN/HN
Don vi
VND
CHi si tu

MaT huyit
s6 mink

31/12/2015

01/01/2015

4.961.597.559.002

8.837.316.553.691

A - TAI SAN NGAN HAN

100

I. Tiin vil cat Ithoin Wong dining tiin

I. Tiin
2. Cac khoan twang throng tiin

110
111
112

4

1.533.370.154.975
644.056.037.164
889.314.117.811

1.366.670.300.379
1.137.217.413.566
229.452.886.813

II. Diu tv tai chinh agar) ban
I. Chirng khoan kinh doanh
2. Dkr pheng galm gia ch&ng khoan kinh doanh
3. Dau to nam 810 din ngay deo han

120
121
122
123

9

81.734.595.022

277.343.830.350
296.716.577.152
(49.219.828.552)
29.847.081.750

III. Cac khoan phai thu ng3n ban
I. Phai thu ngan hen cfia khach hang
2. Ira truck cho ngutri ban nen hen
3. Phai thu vi cho vay ngin him
4. Phil thu ngin hen khdc
5. Dv pheng phai thu ngin hen kh6 d61
8. TM san thitu ch& xti

130
131
132
135
136
137
139

IV. Hang ton kho
I. Hang ten kho
2. Dv phOng giam gift hang ton kilo
V. TM sin nein han khic
1. Chi phi tra trulm ngin hen
2. Thud GTGT duct° kh&u trir
3. Thu& va cac khoan khfic phai thu Nha nu&
5. Tai san ngan han khdc

140
141
149
150
151
152
153
155

2

81.734.595.022

10

11

5
6

1.626.524.915.166
1.425.784.085.281
90.365.229.724
24.000.000.000
210.669.936.705
(124.294.336.544)

2.713.352.742.980
2.666.335.888.261

189.104.565.302

1.476.518.883.094
1.535.935.841.590
(59.416.958.496)
243.449.010.745
26.856.972.858
198.480.946.098
18.070.879.410
40.212.379

4.167.069.839.774
4.236.342.548.294
(69.272.708.520)
312.879.840.208
36.516.081.516
259.530.798.251
16.832.960.441

291.989.870.784
(446.615.606.434)
12.538.025.067


BAO cAo TA1CHIN!! HQP NHAT

TONG CONG TY THEP VIET NAM - CTCP
Se 91 Ling Ha, %Ian Deng Da. thanh ph6 Ha Ni
e

Cho nem tai chinh ket than ngiy 31/12/2015

BANG CAN DOI KE TOAN HQP NHAT (nip theo)
Toi ngay 31 timing 12 nem 2015
MAU SO B 01-1)N/IIN
Dan vi tinh: VND

CHI Tito

Mi lbuyet
se minh

31/12/2015

01/01/2015

200

8.706.017.086.222

15.272.381.518.815

Cie khoan phai thu dai han
Phai thu dai han khk

210
216

5.456.445.196
5.456.445.196

16.820.655.317
16.820.655.317

II. Tai sin al dinb
1. TM sin dinh hitt hinh
- Nguyen gia
- GM trj hao mon 1u9 ki
2. Tai san co dinh thue tai chink
- Nguyen gid
- Gid tri boo mem 1E07 ke
2. Tai san et dinh v8 hlnh
- Nguyen gib
- GM tri hao mon tup ke

220
221
222
223
224
225
226
227
228
229

12

3.893.872.616.934
2.958.057.130.348

7.327.854.960.353
(4.369.797.830.005)
32.765.163.704
40.750.923.371
(7.985.759.667)
903.050.322.882
914.203.712.56!
(11.153.389.679)

6.390305.212.219
5.413.277.539.285
11.792.243.761.416
(6.378.966.222.131)
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)

III. Bit Ong sin du tu
- Nguyen gal
tri hao men

230
231
232

8

110.339.034.454
145.463.787.768
(35.124,753.314)

116.396.883.278
145.469.398.960
(29.072.515.682)

III. Tai san do' dang dai ban
2. Chi phi xay dung ca bin der dang

240
242

20.032.377.365
20.032.377.365

4.464.480.773.018
4.464.480.773.018

IV. Diu ttr tai chinh did Ilan
I. Dint to vio tong ty con
1. Diu to vio cong ty lien doanh, lien kit
2. Diu to gip vett vao don vikhic
4. Dv phang d:iu to tai chinh dii Kan
3. Diu to nem gi& den ngiy dap han

250
251
252

253
254
255

4.336.512.486.346
28.019.682.908
4.298.975.417.912
59.858.434.258
(55.341.048.732)
5.000.000.000

3.620.049.813.166
91.822.260.002
1464.674.113.587
47.608.344.178
(32.881.111.509)
48.826.206.908

339.804.125.927
337.351.827.946
2.452.297.981

664.128.181.817
660.251711.467
143.523.378
3.730.946.972

13.667 614.645.224

24.109.698.072.506

- T'Al sAN DAI II3N
I.
1.

a

V.
1.
2.
5.

Val sin dii han khie
Chi phi tra truer dai han
Tai san thue thu nhap Even lai
Len the thuang mai

260
261
262
269

TONG CQNG TAI SAN

270

3

7

13

14
9

5


TONG CONG TY TAP VIST NAM - CTCP
S6 91 Lang Ha, quan Dime, Da. thtuth ph6 Hi Nal

BAO CAO TAI CHINI1 IIQP NHAT
Cho Ham tai chinh ket that ngay 31/12/2015

BANG CAN DOI Kg TOAN HciP NHAT (Tiep theo)
ngay 31 thong 12 main 2015

MALI SO B 01-DN/IIN
Dan vi link VND

CHI nt

u
C - NCI Plat inti

so

Thuyat
minh

31/12/2015

01/01/2015

300

6.889.983.619.355

16.826379.363.185

310
311
312
313
314
315
316
318
319
320
321

12.256.324.053.514
2.475.416369.217
69.952.035.836
136.566.183.424
226302.642.364
195.899.790.018

322

6.237.532.841.612
953.791.843.913
38.621257.46S
44.338.575.812
141.265.027.839
32.626.573.050
1.826.205.091
977.819.303
439.947.691.821
4.427.607.190.490
3.643298.359
47.836.753.411

Nq dal bp
3. Chi phi phai tra dal han
7. Phai ni dii han khic
2. Vay ri nq thus tai chinh dai han
11. Thui thu nhap hok IS phial tri

330
333
337
333
341

652.450.777.743
280.960200
626.372.583.038
16.975.832.662

8.821.401.243

4.570.055.309.671
636.719.609.436
3.924.514.293.992
3.821.401.243

D - VON CHIT So Het

400

6.777.631.025.869

7.283.313.709.321

410
411
414
415
416
417
418
420
421
421a
4215
429

6.777.611.025.869
6.780.000.000.000

174.683.701.366
(644.065.304)
6.026.444.195
16.154298.882
34.439.352.069
3.496.464.358
(682.407.300.054)
(800.530.046.481)
118.122.246.427
445.862.630.357

7.282.918.709.321
6.780.000.000.000
171.369.383.766
(653.531.421)
6.026.444.195
12.700.035.086
35.872.424.630
1.170.349.971
(821.196.373.289)
(967.229.996.413)
145.033.623 124
1.097.629.426.383

I. Nq ngin han
Phil tra ngutd bin ngin
2. Ngtriti mua tra den mut ngan ban
3. Thu& si cac Brain plidi nap Nisi nude
4. Phil tra ngtraiIao gang
5. Chi phi phii tra ngan han

6. Phii tri nai ba ngan ban
6. Doanh thu chug thqc Irian ngin
7. Phil ors ogin han khic
8. Vay va nq thus tai chinh ngin han
11. Dtt phi:mg phai tri ngin
9. Qt4t !then (hut& phim tai

I.
1.
4.
5.
6.
7.
3.
4.
5.

Van thu so' hav
Vrin gip cua chn set hen
Van !chic dm chit so hint
Cei phieu quY'
Chenh Itch dinh gil lai di sin
Cbanh Itch ty gal hi i doll
Quk dau n.r phat Wien
Qup khic thuac van chit sir hen
Lqi nhuan sau thul chtra phin phea
- LEST chug phan phof din atet Dv*
- LNST chwa pivin ph 3i nay
6. Lai ich cep Sang Shang kiirn soft

15
16

17
18

17
18

19

19
19
19
19

2.984.834.165
1.078.494.014298
7.956.810.574.892
113.397.558.700

Nguan kink phi vi qu, }chic
1. Nguan kith phi

430
431

20.000.000
20.000.000

400.000.000
400.000.000

TONG CONG NGUON VON

440

13.667.614.645.224

24.109.698.072.506

Q pa 10004
*■•

TONG
CONG TY ,fig
THEP WET NAM
CTCP

NguytIn Duy Dung
Ngtrbi lap

Vu Duy Huynh
Ki toitn inning

Ha Nat ngay 04 Mang 02 Wm 2016
4


TONG CONG TY THEP VI 6T NAM - CTCP

Bite tin tai child) 1101) uh Ct
cho kij ke tOin tv ngiy 01/10.12015 din ngiy 31112/2015

S6 91 Lang Hs Quan Deng Da Thenh pa. Ha Nei

BAO CAO !CET QUA KINH DOANII HcIP NHAT
ki rod:: tie ngdy 01/10/2015 din ngii y 31/12/2015
MI
sb

01

CHi Titu

TM

1. Dank thu bin king
vi tang cap dicta vy

02 2. Cie khoin giarn trir doanh thu

Quy IV
Nam nay
Nam truth
4.094.838.890.207 6.658.496.576.139

Lug ke ta• diiu nam den mei guy nay
Nam nay
Nam tnrac

18.146.938.758.237 25.362.306.380.833

94.990.675.339

40.657.095.289

238.807.282.805

121.823.699.790

10 3. Doanh thu thuAn vt ban hiug
vi cuog cap dich vy

3.999.848.211.868

6.617.839.480.850

17.908.131.475.432

25.240.482.681.043

11 4. Gii vin hing bin
20 5. Lqi ohne° Op vi bin king
vi cuog cep dick vy

3.770.220.100.133
229.628.111.735

6.226.274.196.977
391.565.283.873

16.701.309.595.280
1.206.821.880.152

23.908.690.351.997
1.331.792329.046

21 6. Doanh thu hogt Ong rai chinh
22 7. Chi phi tii chinh
23 - Thong 4113: Chi phi 161 vay
24 8. Phan Ili (18) trong tong ty lien kilt. lien do
25 9. Chi phi bin hang
26 10. Chi phi quail ly doanh nghiep

63.103.115.199
102.730.450.963
89.677.780.319
(91.711.051.886)
54.397.748.870
147.559.991.977

55.892.372.196
284.550.975.811

30 11. L91 nhuen than tar host ding kinh du
3! 12. Thu nhep kink
32 13. Chi phi khfic
40 14. Lqi nhuin hat
50 15. ling Iqi titian Ice thin tran thug
51 16. Chi phi thug TNDN hien hinh

52 17. Chi phi thue TNDN hob
60 17.11.41 nhan sau that TNDN
19. Lqi nhuen sou thus citn c6 d6ng
Odin sel
20. L91 titian sau tha can a &mg
62
tong ty ins
61

70 21. Lii cu bin tan co phiCu

Nguid lip bieu

Nguyln Duy Dung

3.148.306.407
94.382.738.855
249.143.675.750

227.303.518.059
353.536.464.705
332.071.038.303
(124.331.221.244)
305.278.701.898
444.629.385.752

409.582.515.145
155.251.597.747
304.453.077.565
632.040.513.887

(103.668.016.762)

(177.471.427.940)

206.349.624.612

(87.340.112.945)

21.195.379.199
(20.184.710.262)

(1.742.120.130)
31.413.795.093

83.861.177.835
13,567.733.830

83.236.581.549
42.696.898.231

41.380.089.461

(33.155.915.223)

70.293.441 005

40.539.683.318

(62.287.927.301)

(210.627.343.163)

276.643.068.617

(46.800.429.627)

12.147.707.488
1.384.905.158

119.686.485.651
143.523.378

30.482.751.179
1.651.897.151

(92.656.752.532)

(224.159.955.809)

156.813.059.588

(78.935.077.957)

(5.077.747.874)

(68.106.484.100)

38.690.813.161

(42.021.996.373)

(87.579.004.658)

(156.053.471.709)

118.122.246.427

(36.913.081.584)

(129)

(230)

174

(54)

30368.825.231

toin truing

Vu Duy Huynh

132.643.779.232
770.534.227.518

ng 02 pram 2016
dem

TONG CONG TY THEP VI eT NAM - CTCP
So 91 Lang Ho, quirt Ding Da, think phO Ha Nen

BAO CAO TAI OHM HOP NHAT
Cho Mtn tai chinh ket th6c nay 31/12/2015

BAO CAO LCU CHUYEN TIENTE HOP NHAT
(Theo phoong phip glen tidp)
Cho nelm gal chinh Ids fink ngeiy 31/12/2015
1VIAU SO B 03-DN/11IN
Don vi tinh: VND

Mi

cni Cu
1. LUD atilt*? TIENTU HOATDQNGIGNllDOANI
1. Lid nhuOn Irak thud
2. Dieu chinh cho cac khan
- Khan hao TSCD va BDSDT
- Cfic khoin do phong
- Lai, 16 chenh lech ti gig h6i doai do dash gia Jai
cac Ichoin mac tien tg c6 g6c ngoai to
- lAi, 16 tit hoot ding deu ur
- Chi phi Di vay
3. Lid nhan tir hoot dOng kinh doanh truck
thay dai von In (ging
- Tang, giam cac khoin phai thu
- Tang, giam hang tin kho
- Tang, giam cac khoan phai tra (Khans ke Jill vay phai Ira,

thug thu nhap doanh nghiep phai nem)
- Tang, giam chi phi tra trubc
- Tien Di vay da tra
- Thud thu nhep doanh nghiep di n6p
- Tien thu khfic tit hoot dOng kinh doanh
• Tien chi khan cho hoot dOng kinh dounh
Ltru chuyin tien thuin to. hoot ding kinh doanh

St

Ky nay

KY so Binh

01

276.643.068.617

(46.800.429.627)

02
03
04

387.477.596.990
(38.206.337.789)
2.699.954.858

602.775.898.601
102.238,377.942

32.937.202.794

05
06
08

(179.005.236.610)
332.071.038.303
781.680.084.369

(253.315.825.988)
655.382.089.602
1.093.217.313.324

09
10
11

1.062.206.615.516
1.094.004.405.466
(194.923.407.247)

(486.747.911.765)
(520.895.175.953)
1.278.914.822.815

12
14
15
16

17
20

118.799.271.579
(327.692.005.570)
(72.507.531.882)
12.538.025.067
(15.017.216.411)
2.459.088.240.887

29.967.326.529
(658.968.617.447)
(37.055.507.824)
30292.908.103
(32.122.275.191)
696.602.882.591

(38.476.316.257)

(259.208.745.982)
37.032.732.760
(72.411.468.712)
81.843.226.189
(237.335.425.000)
55337.281.771
191.648.741.521
(203.093.657.453)

11. Lai CHUYEN TI EN Ti: HO3T BONG DAU nr
1. Tien chi de mua sem, xay dong TSCD va cac TSDH khac 21

2. Tien thu tar thank 1y, nhuong ban TSCD vi cac TSDH khic 22
23
3. Tien chi cho vay, mua cac cong ca nq call don vi khic
4. Tien thu hal cho vay, ban Jai can &Ong co no Oa don vi khan 24
25
5. Tien chi deo to g6p von vao don vi khan
26
6. Tien thu hOi dau to yip von vao don vi khac
27
7. Tien thu la' cho vay, co tat va loi nhuan dime cilia
30
Luv chuyen lien than Er hoot ding du to
1 1 I LUD CHIN EN TIEN iii11031' DQNG T.41 ClliN11
1. Tien thu ta. di vay
2. Tien tra nq g& vay
5. Tien va nq goo thug tai chinh
3. CO tire, loi.nhuen da tra cho cha se. Mu
Ltm chuyen tien Moan tit hoot dung titi chinh
Luu chuyin den thufin trong k4
lien va twang duung tien den kjr
Anh taking ctia thay dOi ty gia hOi doai quy dOi ngoai to
Tien vi ltrong duung tien cuei ky

NguyZn Duy Dung
Nguid Isp

Vet Duy iluynb
Ke toan truing

Ha N6i, ngay 04 thong 02 nom 2016

6

(3.063.883.815.368)
1.900.100.662.568
208.006.003.610
141.903.016.899
(852.350.448348)

23.946.362.769.285
17.182.785.972.335
33
34 (18396.059.049.287) (24.348.158.949.943)
35
(1.656.274.062)
(2.721.021.678)
(22.811.199.110)
36
(404.517.202.336)
40 (1.437.740350.124)
168.997.242.215
88.992.022.802
50
9
1.277.608.395.309
60
1.366.6.
.
.
69.882. 8
61

70
1.366.670.3 '.379
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CONG TY
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0 CTCP
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TONG CONG TY THEP VItT NAM - CTCP
S6 91 Lang Ho, quart Dang Da, thanh ph6 Ha NOi

BAO CAO TAI CHIN1111OP NHAT
Cho nam tai chinh kat th6c ngiy 31/12/2015

THINET MINH BAO CAO TA1 CHtNH HOP NHAT

thco)

MAU SO B 09-DN/IIN

Ccic Tineyit ,ninh nay M ba phan hap thank va cdn chive doe thing theri vol Brio trio Me china ken; rhea
1.

DAC DIEM 1104T HONG COA DOANH NCH l$P

1.1. Mob that sir huts you
Tang Ong ty Thep Viet Nam - CTCP la Cling ty co phan duvc thanh lap theo Quyet djnh s6 552/QDTTg ngay 18/04/2011 ctia Thu Twang Chinh Phu vi viec ph6 duyGt phuong an co phan hem Cons ty me Tong ang ty The? Viet Nam. Tang Gong ty Thep ViGt Nam - CTCP chinh that hoot dOng theo mo blab
ang ty c6 phan ke tfr ngtly 01/10/2011.
Tang ang ty boat diang theo Giay chimg nhan dang 1.I doanh nghiGp Gang ty co odd s6 0100100047
ngay 29/09/2011 do Ruling Hang k9 kinh doanh thuQe Sa Ke hooch va Dau hr Thanh ph6 Ha biGi cap.
Try so. chinh cua Tsang Ong ty dot tai so 91 Lang Ha, quan Dang Da, thanh ph6 Ha Ni.
O
Van diau 1e mkt Tang COng ty IA 6.780.000.000.000 clang.
Tang Ong ty c6 cac don vi trvc thuGc sau:
Ten don vi
Dia chi
Van phang Try so chinh
HI NOi
Van pheng Doi din
HA Chi Minh
Thing tam hyp tic lao dOng vei
Ha Nal
ntrdm ngoiti
COng ty lit van Thiel ke Lugn kim
Hi Chi Minh
/Clinch son Phu-ong Nam
Ba Rja, Vang Tau

Bloat dans kinh doanh chinh
Quan 19 vi kinh doanh they
Quan 19 va kinh doanh the!,
Xuat khan lao (long
Ttr van Mitt ke
Kinh donnh khach son, du I ich

Tang Cang ty cd cfic Ong ty con duvc hyp nhat bio So tai chinh tai thbi diem 31/12/2015 bao
gam:
Cat cong ty con tent to. (gm tiep tot thin dilm 31/1 22015:

Ten Ong ty con

Noi clang ky
hoot ging kinh
doanh

Ha NOi

aing ty Co phan Kim khi Ha NOi
ang ty Ca phan Kim khi Mien
Trung
tang ty Co phin Kim khi TP H6
Chi Minh

116 CM Minh

Cong ty CA pl.& Thep NMI Be

HO Chi Minh

COng ty Co phim Thep Thu Day

He Chi Minh

ang ty CO phin Thep Bien Him

&Mg Nai

Cfing ty Co phan San xuat San
phan ma gong nghiGp Vingal
Cong ty Co phAn Thep Tam Mien
Nam
COng ty CO phin Giao nhan Kho
Van Ngoai Tbutmg TP HA Chi
Minh Vinatrans
Cans ty CO phan T8n ma
VNStcel Thang Long
tong ty CO phan Thep Ott Ung
lvc ViGt Nam

Di Nang

Ty 10 phan
sfr Min (94)

Ty 1G
quyen !loot dtIng
bleu chinh
nuyet(%)

89,37%

89,37% Kirsh doanh they

82,95%

82,95% Kinh doanh Map

55,67%

55,67h Kinh doanh thep

86,05%

86,05% San xuat va kinh
doanh glop
65,00% San xuat va kinh
doanh they
65,00% San xuat lea kinh
doanh they
51,00% Ma ding nghiGp

65,00%
65,00%
51,00%

Deng Nai
Ding Nai

64,60%
95,37%

Ho Chi Minh
89,01%

Hi NOi

Being Nai

7

76,53%

64,60% San xuat va kink
doanh thep
95,37% Giao nhan van
chuy'en
89,01% San xuat va kinh
doanh thep
51,00% San xuat va kink
doanh they


TONG CONG TY THEP weer NAM - crcp
SS 91 Lang Ha. gnarl Deng Da, thinh ph6 Hi Noi

BA0 cAo TAI clam ItcfP NHAT
Cho Mim tai chinh ket thac ngaly 31:12/2015

THUYET MINA BAO CAO TAJO:HP:II HQ? NHAT (pip theo)

MAU SO B 09-BN/IIN

flit nut& mink nay la phdn hop thank va can dude doc (long thdi vdi Boo coo tai chink keen ihco
ang ty TNHH MTV Tam La
PM my
Cling ty TNHH MTV Thep Mibn

Nam

100%
Wing Tk
100%
Wing Tau

100% San xuat vi kinh
doanh 'hop
100% Sin xuat vi kinh
doanh thep

Cdc tang ty con She tie gide tio toi shell dint 31/12/2015 ban dun:

Ten cong ty con
Ging ty TNHH Vert tai 6 to
Vina Vinatrans (Cong ty
con ang ty CP Giao nhin
kho van Ngoai thtrong
TPHCM)

Ned thanh
lap va hoot
dOng
Viet Nam

Ty le
lqi ich
88,23%

Ty le
quxen
bleu
quyet
92,51%

Hoot Ong kinh
doanh chinh
Dich vg van tai da
phtrcrng thac

T6ng Cong ty c6 vie cong ty lien ket, co set kinh doanh dug kiem soat &roc ke tom theo phtrang phap
yen chit so Mu tai thbi diem 31/12/2015: chi tat xem Thuyat Minh sA 9.
1.2. Nganh nghe kinh doanh vi hoat Ong chink
Theo Gay chimg nhAn dung Icy doanh nghiep Ging ty c6 phAn s6 0100100047 ngity 29/09/2011 do
hong ding ky kinh doanh the Set Ke hooch va Dau to Thanh ph6 HA NOi cap, nganh, nghe kinh doanh
cia TOng Cong ty la:
Sin xuat sat, th4p, gang. Chi tiet: Sin xuat they vi cac kim teal Mae vi ctic sin phAm 'hap sau can;
sin xuat sin ph-am chju lira;
•

QuAng do;

▪ Gik dyc nghe nghiep: Da° too vi dio to nghe cho sin xuat chap va sin xuat vat lieu xay dung
(Doanh nghiep chi hoot &Ong sau khi dugs co quan Nhi nuerc c45 tham quyen cho phep);
▪ Nhi hang va cic dich vu An %long phtic v1,1 ltm Ong. CM tiet: Nhi hang, quan in, hang An tieing
(Wong bao gout kinh doanh quan bar. pitting hit karaoke, vu trueing);
Xiy dung ding trinh ky that din dyng khac; than bj met bang; lap dit he thong dien; lap dAt he
Biting xiy dung khac;
Dieu birth tua du lich: La Muth nOi dja, lir hanh queic te;

Hoat dOng )(Ay dung chuyen dung khac;
Tii the ph& lieu; khai that quail sat;
Khai khoing khac chtrafitrqc phAn vie diu: Khai chic than met va dr; nguyen lieu trq dung dung
cho Ong nghiep sin xuat thep;
Bin buOn chuyen doanh khic diva duqc phpn vao din: Ban buOn MA lieu kim loci: cao su, :can&
dau, mer, ga vi dc loci vat to phy timg, thiet bi phut vy cho sin xuat they, xiy dung. giao thong,
cc kill va cic nganh cong nghiep khac;
Kinh doanh bat Ong sin, quyin sir dung det thuOc chi s6 heu, chit sir dung hoac di thug;
Kho iii va Iw girt hang Ma: Kink doanh khai thic cing va djch vy giao nhen. kho bai, nha mem
(khong bao dun kinh doanh bat dOng sari);
Djch vu h6 trq lien quan den quan~a bi va to chat tua du lich;
Dich vy luu tni ngan ngly. Chi tiet: KWh son, biet thy' du lich (resort); Phong hoac can hi) khach
sari; Nha khach (khans bao gam kinh doanh,quin bar, phOng hit karaokc, vil trubng);
▪ Sin xuat vet lieu xAy dung ta. dit set; sin xuat xi Wing, vol va thoch cao;
Sin xuat Ma chat ca bin: Sin xuat, kinh doanh khi (my, niter, aragon (Ice ca dang long):
Dal 19 du lich;

8


TONG LONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quan Deng Da, theta 016 Ha Nei

BAO CAO TAI CIIINI1 1101' NI1AT
Cho nam tai chinh ket fink nay 3 I/12/2015

THUYET MINH BAO CAO TAT CHINH HQIP NHAT (Tap then)

MAC SO B119-DN/IIN

Cdc Thigh minh nay lit b(5 pk4n hop themh viz can duce doe dons thin wit lido aka all chinh kCm then

-

-

-

-

Cung (mg va quan ly nguen lao Ong. Chi tidy Xuat khau lao dOng;
Hog dens hO try djch vy tai chinh chin dupe phan vie dau: Hop dOng to van diu to (kitting bao
gem to van phap luat, lai chinh, ke loan, kiem toan, thud` va chin% khoan);
Hog dOng cua clic ca Mr the limo;
Xly dung nha cic loai; phi da;lap dit he thong cap, thoat nuerc, lastrild va dieu hba khong khi;
San xuat be tong vi clic sin pham lir xi ming va thach cao; Sin xuat cac cau kien kim loai;
Ban buttn nhien lieu ran, long, khi va cie sin pham lien quan: than da, than chi, than Mc, go nhien
lieu, naphtha; diu mb, dau the, diesel nhien lieu, /rang. dau nhlen lieu, dau din non& dau Ma; khi
dau mb, khi butan vi proban di hba king; dau ma nhbn, xang dau di tinh chi;
Hoot dOng cum cac can lac be the thao; hop deng the thao khac;
Doi lk; Dish vu logistic;
Xfiy dyng cOng trinh &Ong sat, throng be; Ay dyng ding trinh ding ich; hoan thien Ong trinh /thy
dyng;
Ren, dap, ep via can kim loaf; luyen bet kim loai; Ban bu8n vat lieu, thiet bj lap dat khac trong lay
dtmg;
San xuat may luyen kim;
Bin Mon kim loai va cluing kim loai: ban buOn (pang sit ye .kim log' ?Mu; ban bu8n sat 'hap va
kim Ioai mau b clang nguyen sinh; ban buOn bin, thinh pham bang sat, thep va kim loai mitu;
Thiel ke, to van thiet ke cic cOng trinh sin xuat thep, cac tong trinh ding nghiep va din dyng;
Kinh doanh cac nguyen nhien lieu, nhieu lieu can thep, pit lieu kim log;

Xuat Ichau tic mit hang COng ty kinh doanh.

2. CO SO LAP BAO CAO TAI CIIINII 'KIP NIIAT VA Kt Kt TORN
2.1. K.S. k4 toan
NMI tali chinh ctla Tang tang ty bet dau ttr ngay 01 thing 01 vi kat tithe vac, ngly 31 thing 12 nam
throng Ijch.
Bao cao tai chinh hop nhet Chrqc lap cho kk ki toin to ngity 01 thing 01 den ngay 31 thing 12.
2.2. Chan mtre va Che dQ Ke toin ap dyng
Cht dry

ki wan lip dyng

Tang COng ty Op dung Che de KS loin doanh nghiep ban halal they thOng tu. 200/2014/TT-BTC ngay
22.112/2014 cia Be trutmg Be tai chinh.
Rio cao tai chinh hop nhat dupe lap va trinh bay dya bin Mang clan tai thong ur 202/2014/17-13TC riga),
22/12/2014 Ma BO truong BO tai chinh.

Tven bd ve vlc twin thu Chucin :nix a Wan va Chi 0 ki tan?
fling COng ty d3 ap dyng cac Chain mac ke toan Viet Nam va cac van ban Mang chin Chuan 'nye do
bin cao chinh &Doc lap trinh bay theo ding moi quy dinh chat timg
Nha. nubs IS ban UM.
chub myc, thi5ng to hutmg din thtrc hien chart mac vi Che dO ke toan hien hanh dang alp dung.
Mnh thee a fain cip dyng
ating ty Me va cac dan vj thanh viOn ctia Tang C8ng ty Thep Viet Nam ty lya gum hlnh that se ke toan
phis hop vii hoat deng kinh doanh cua ding don vi.
23. Ca str hop 'that Bin ego tai chinh
Bao cao tai chink hop Mitt cia T6ng Cong ty duce 1$p tin to so hop :that bin do iii chinh rieng cia
Tong aing ty va bho cao tai chinh cua the Ong ty con do Tsang Gong ty kim soot (Mc Ong ty con) dupe
lap cho den ngay 31 thing 12 hang nam. Viet kiem soil dot dirge khi TOng COng ty to khi 'tang 'dem

9


TONG CONG TY THEP VIET NAM - CTCP
St 91 Lang Hp, quart Dung Da, thanh phO Hi Nei

BAG CAO TAI CIILNII HOP NHA
Cho nam tai chink ket thuc nay 31/12/2015

THUYET MINA RAO CAO TAI CHINII HOP NIIAT (Tiip theo)
MAU SO B 09-DN/IIN
Ole Thttylt mink nay la 60 piton hqp thank va can dime doe dOng Men wai Edo can thi chink kam Mw
soit cac chinh sack Uri chink va host Sang cua cac cong ty nhan dau to nham thu dirge Igi ich its hat

dOng cis CAC cong ty nay.
BS cao tai chinh cia cac ceng ty con dugs lap cho tong ki hat gang vii bao cao tai chink
TOng
cong ty, dung cac chinh sack ke roan nhat quart voi cac chinh sack ke toan cfia Tong Cling ry. Trong
truing hgp can digt, Bite cao tai chinh cia cac cOng ty con dugc diet chinh de dam bao lath that quail
trong cac chinh sach ke toan dirge tip dung CO TOng CEng ty va cac c8ng ty con.
Ket qua host dOng kinh doanh cua cac ding ty con dugc mua hoac ban di trong nam dugc trinh bay trong
Bao coo tai chinh hqp nhat ngay mua tai hoac cho den ngay ban khoin du too tang ry 46.
Cac s6 du, thu nhap va chi phi chi yeti, ke ca cac khoan lei hay 18 chtra thuc hien phat Binh its ac giao
djch ni5i be duce loai rtir khi hop nhat Bao cao tai chinh.
Lqi ich cua c dons thieu so the hien phin Ica nhuan hoac 18 va it sat thuan khong 'tarn giir bei co eking
an Tang CEng ty va dugc trinh bay 6 mire riling hen Bang can 461 Ice toan hop nhat va Bao can kit qui
kink doanh hop nhit.
3. TOM TAT CAC CHINII SACH Kt TORN CHU YEU
Sau day IA cac chinh sack ki loan ch6 yeu dugc Tong ang ty sir dung trong viec lap 1310 cao tai chinh
rieng nay:

Veit tinh ki toan
Viec lap Bac cao tai chill tan thi theo cac Chuin nip K4 roan Viet Nam. Chi de Ka loan Vier Nam va
cac guy dinh hien hash khac ve ke tan cal Via Nam yeti au Ban Giam doe phai c6 nhemg u6c tinh vi
gia dinh ank htrOng din s6 lieu bao cao ve Ong ng, tai sin vi viec trinh bay cac khan cong ng vi tii san
dim tang tal ngay lap Bao cao lei chink cOng nhu cac s6 lieu btio cao ve doanh thu va chi phi trong suet
nam tai chinh (ky host clang). Kb qua host dOng kink doanh thuc ti co the kluic yen cac vac link. gia
djnh dal ra.
Diu to vacs ding ty lien kit
COng ty lien ket IA met cons ty ma Tong Citing ty c6 anh Wang dang Ice nhung khong phAi IA Gang ty con
hay cang ty Gen doanh cua Ring C8ng ty. Trong Bao cao tai chink hqp nhat cac khoan dau to vS Gong
ty lien ket throe ke toan theo phuang phip von chi so hit.
G6p van lien doanh
Cdc tht5a thuan g6p von lien doanh lien quan din viec thank lip met ca so kink doanh dOc lap trong do e6
du bin tham gia g6p von lien doanh duce goi IA ca so kink doanh dons kiem soat. Trong bao cao tai
chink hgp nhAt, cac khoan diu to vat> cac lien doanh dugc ke tan then phtrung phap von chit sec hut.
Lqi thi thuung mai
phu mai &Oa mite gip mua so voi phin Iqi ich
Lqi the thuang mai lien Bao cao tai chinh hop nhat
dm Tong CEng ty trong tong gia trj hqp 19 cia tai san, cans nq vi cong nq fiem tang cia Gong by con,
cOng ty lien ket hoac, dan vi gip von lien doanh tai ngay that hien nghiep vu dim tu. Lgi the thuang mai
dugc coi IA met loai tai san vb hInh, dirge tinh khan hao theo phuong phap dtrang thang tren thai gian
len dung trot tinh caa Igi the thtrang mai de vi khong qui 10 nem.
Khi ban ding ty con, cong 7 lien kit hoS don vi g6p von lien doanh, gia trj con lai cia khan Igi the
thuang mai chtra khan hao het dirge tinh vac khan IMO do nghiep vu nhugng ban cOng ty ttrcrng (mg.
Bat loi kink doanh
Bat Iqi thuang mai la phin phu trGi Igi ich cia Tong CEng ty trong tong gia trj kip 15, cua tai al, ding ng
va cong nq Lim tang dinh gia dugc cia cong ty con, cling ty lien ket va dun vj gip von lien doanh tai
nsay din ra nghiep vu mua cOng ty so vii mac gia mua Ong ty. Bit Igi thuang mai dirge hack Loan ngay
vac Bao cao Ica qua boat dens kink doanh.

10


TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quan Dang Da, thanh ph6 Hi NOi

BAO CAO TAI CIIINH HOP NHAT
Cho main Lai chinh ket dioc ngay 31/12/2015

THUYET MINII BAO CAO TAI CHENH HOP NHAT (Tien theo)
MAU SO 11 09-DN/IIN
Car Thuyit mirth nary lir b0 phOi hqp shah vk can dew dpc clang thth the lido cao the chin!, kiln rhea

Cling cu tai chinb

Chi :akin ban eldu

Ti sin tai chfnh
TM san tai chinh via Tang CEng ty bao gam den va cac khan ttrang throng den, ac khan phai thu
khach hang va phii thu khic, cic khoan cho vay, cic khan (Tau to ngan han va del hen. Tai the' diem ghi
nhen ban dati, tai sort !Ai chfnh dugc xac djnh they gia mua/chi phi phai hanh ceng cac chi phi pal sinh
khic lien quan true dip den viec mua, phit hanh tai sin tii chinh dO.
Nq phai tra till chinh
Ncs phai tra tai chinh ca Tang CEng ty bao gam cac khoan vay, ac khan phai tra ngirei bin vi phai tra
khac, chi phi phai tra. Tyi then diem ghi nhan lin diu, ac khan nq phai tra tai chfnh dugc xac djnh theo
gia phat hinh gong clic chi phi obit sinh lien quan evc tiep den viec phi1 hanh nq phai tra tai chinh (16.
GM trj sau ghi nhen ban aliu
Hien tai chua c6 ac quy djnh ve &bill gia lai tong cy tii chin!) sau ghi nhen ban d?iu.
Tien vi can khoan twang strong den
Tien vi cac khoin Wang dtrang lien bao gam den mat tai quy, lien gad ngin hang, cac khoan deu to ngen

han c6 tiled gian dao ban !dieing qua 03 thang,c6 tinh thanh khoin cao, c6 khi pang chuyen del do ding
thanh ac lucmg tiEn xac dinh va khang c6 nhieu ttii ro trong chuyen ded ;halt den.
Cic khan phai thu
Cie khan phai thu duct trinh bay den Bao cao tai chinh theo gia trj ghi so cac khoan phai thu khrich
hang vi phai thu khac sau khi wit di cac khoan der phi:mg dugc 14 cho cac khoan nq phai thu khO d61.
Dp phag ng phii thu klu5 dai (Urge trich I p cho dmg khoan phiti thu kh6 d61 can dr vao tut' ng qua han
cao cac kholut nq haft dv kien mat ten that 05 the xay ra.
Hang ton kho
Hang tan kho duct firth thee gii gac. Twang hap gift tai than co the thgc hien dugc thip han gia g6c thi
hang ten kho dugc tinh theo gii trj than co the thvc hien Chive. Gil g6c hang ton kho bao gam chi phi
mua, chi phi the Bien va a° chi phi lien quan trvc del) khac phit sinh de co dugc hang tem kho b dja
diem va tang dill hien tai.

Gia trj hang tan kho dugc xac djnh theo phuonp phip dish danh dai vai cac loyi hang hoa mua vao a bin
thee 18 vi pluming ph5p binh quail gia guy& doi veri nhung Ioai hang ton kho khac.
Hang ton kho dove hach town theo phuong phip ke khai thueng xuyen.
Moan phip xac djnh gia el sin phem de clang: chi phi son xuit kinh doanh cid clang dugc tip hqp theo
chi phi phis sinh thvc te cho terng loai sin pliant chua hoar thinh.
Dv phi:mg glom gia hang tan kho dugc 14 via thei diem etc& nAm la s6 chenh lech giQa gift g6c ea hang
tan kho len hen gia trj thuan co the thvc hien dugc.
TM sin c6 djnh vi klniu hao
TM san ca djnh heru hinh, tai sin c6 dinh v8 hinh dirge ghi nhen theo gia goc. Trong qua hint) sir dyng, tai
sin ce, djnh Mu birth, tai sin c6 clink ve nth dugc ghi nhen Chao nguyen gia, hao mon lu' ke vi gia trj
con lyi.

11


TONG LONG TY THO VI eT NAM - CTCP
S6 91 Lang Ha, quirt Elting Da, thinh pho Hi Nei

BAO CAO TAI CIDNI1 HOP NIIAT
Cho nam tai chinh kit thfic ngay 31/12/2015

THUYtT MINI! BAO CAO TAI CHINII BOP NIIAT (Tien theo)
MALI SO B 09-DN/IIN
Cele Thiry& minh nay 14 bq phan hvy thank t can duvr d9c ding then ved Ban cao tai chin!, hem then
Tai san co djnh thue tai chinh doge ghi Man nguyen gia Theo gia tri hop ly hoc
tri hien tai chi khoan
thanh toan den thue t6i thieu (kh8ng bao gem thug GTGT) va clic chi phi troc tiep phlt sinh ban dau lien
quart din TSCD thue tai chinh. Trong qua trinh sir dung, tai san cO dinh thue tai chinh dime ghi nhan Oleo
nguyen gia, hao mon hay ke va gia trj con lai.
Khan hao dtrgc inch theo phuc/ng phap &Mug thing. Thbi gian khAu hao dime vac tinh nhu sau:

Muc khau hao [Nam)
Nha ctia, vat kien true
May mot, thiet bj
Mitring tien van tai
ThiEt bj van phi:mg
Cfic tai san Ichac
Quyen su' dung clet
Phan mem quan ly

05 - 50
05 - 20
06 - 30
03 - 13
03 - 25
08 - 50
03 - 05

TtAng Gong ty da third hien thay
chlnh sach kJ toan doi vai tai san cO dinh va khfiu hao Ism thee
huOng dln tai Thong at s8 45/2013/TT-BIC ngiy 25/4/2013 dm Bp Tai chlnh huerng din cite 4:16 quail
sir dung va with khau hao TSCD. co the nhir sau: Nguyen gia t6i thieu ctla tai san c3 dinh tang tar 10 wren
(tong len 30 trieu ct6ng. Dti yeti nhOng tai san et') djnh truck day kitting MU man diEu kien nay thi gin Ed
con lai dove dieu chlnh sang Chi phi tra truetc dai hart va phan b6 vao chi phi san xuAt kinh doanh trong
this' han 3 tam.
TSCD thue tai chinh duck trich khAu hao nhu TSCD caa CEng ty. Desi vet TSCD thue 01 chinh khan
chic chin se duct mua lai thi se doge tinh [rich khAu hao theo thbi ban thue khi thin han thue ogen hon
thbi gian sir dung hire ich.
Bit dOng silo din to
Bit dOng san diu at duck ghi nhan Mao gia gOc. Trong qua With nam gift ch& tang gia. hohc elm thud
hoot deng, bAt dOng san tau to &pc ghi nhhn thee nguyen gia, hao mon luy ke va gia trj con lai.
Bat dOng sin din az duck trich khau hao theo phuang phap dtsbng thing voi thbi gian khiu hao duck ink
tinh nhtr sau:
Nha tha, vet kiEn 'roc
10 - 20 nam
Cie khoin diu to did hon khac
Cac khoan dAu to tai chinh tai thbi diErn bao do, nen:
Ky phieu, tin phieu kho bac, tien girl nein hhng c6 thbi han thu hoi hoc dam han khOng qua 3
thing ke ttt ngay mua khan dau to da throe coi lit "Wong doing lien";
CO thbi ban thu h81 von dual 1 nam hohe trong 1 chu k$' kinh doanh duce phan loth I1 tai san ngin
han;
CO thbi hon thu h6i von tren I nam hohc hon I chu lc, kinh doanh duck 'ban Ioai la tai sin dai ban;

Du phOng giam gia din to doge vao thbi diem cuei ky la so chinh loch giva gia g6c cua de khoan
dau to digs hach man tren s8 kE toan Ion hon gia trj thj twang hoc gia trj hop ly cua chOng tai the(' didm
lip do phi:mg.
06i vbi cfic khoan diu Chung khoan: neu Chung khoan da dirge niem yet thi gift trj (hi twang

doge tinh theo gia giao Bich binh quin toi nghy inch lap do phOng tren S6 Giao djch Chimg kho.in
Ha NOi (FINX) hohe g ih dung tha tot ngly trich lip do phOng wen Ser Giao djch Ching khoan
Minh phet His Chi Minh (HOSE); nett thing khoan okra dirge Mem yet wen thi twang them&
khofin chi gift trj thi tnrbng dirge sac djnh thee gia giao filch binh man tren thj trtrOng giao djch Cita
tic Ong ty dai chting chug niem yet (UPCom) oti ngiy lip do phong hohc gia [rung birth tren co sir
12


TONG CONG TY THEP VIET NAM - CTCP
St 91 Lang Ho, quilt Bong Da, thanh ph6 Hi Nei

BAO CAO TAI CHINII HOP NHAT

Cho Mtn tai chink kat thOc nay 31112/2015

TIME? MINH BAO CA O TAI CHINH HIP NHAT (Tiep theo)

MAU SOB 09-1)N//IN

Cdc 27myit mink thy lir by pada hqp thank va can thew doe eking thal val Belo cat) sal chink kens then

gia giao dich dugc cung gip red thieu bati ba ding ty thong khoan tai then diem lap du ph/mg.
Twang hop kh8ng the 'roc djnh dirge gii thj twang Ma chin khoin thl COng ty khong trich lap
dg pheng glom gia cluing khoin. D8i v6i thing khoan niem yet bj hay giao djch, ngimg giao dish
Ice tit ngly giao djch thin sau tre di thi gii trj thj trutng la gia trj so sach tai ngiy lip bang can dal
ke loAn gin nhat.
001 yeti cat khoin dew to dal hon vao to chile kinh to MSc: mitt (rich lip dtr phang dirge xac djnh
dm vac, bao coo tai chinh crla to chic kinh to khitc.
Chi phi di vay
Chi phi di vay dirge ghi nhen vao chi phi sin kink kinh doanh trong ky khi phat sinh. trir chi phi di vay

lien quan true tiep den viec
to xiy dung Mac sin kat iii sin do dang dugc sink vat) gift trj Ma lin
sin dd (dugc von hod) khi c6 du cic diau kien quy djnh trong Chub mire Kt toan Viet Nam so 16 "Chi
phi di vay".
Chi phi di vay lien quan true dip den viec dau ur My dung hoac sin xuat tai sin de( dang can c6 thai gian
dO dai (tren 12 thing) de CO the Qua vao se dung theo micdich dinh truOc ho4c bin thi dugc tinh vao gii
tri tea di san d6 (dugc von hoa), bao gem clic khan Iii den vay, phan bt Mc khogn chief khan hoac php
trOi khi phat hanh trai phi6u, cfic khoin chi phi phu ph& sinh lion quan ten qua trinh lam this tuc vay.
Chi phi tri trtretc
Cie chi phi tra truer° chi lien quail den chi phi sin suet kinh doanh cila met nam lid chink hoac otos chu
ky kink doanh dirge ghi nhan la chi phi tra twee ngin hon vi dirge fink vio chi phi sin xuat kinh doanh
trong nam tai chink.
Cac chi phi di phat sinh trong nam tai chink nhung lien quan den kit qui host dOng sin xuat kinh doanh
caa nhieu nien del ke toan duct hoch wan vao chi phi tra overt dai hon da phan b6 din vio ket qui hoot
dOng kinh doanh trong ctic nien 60 ke loan sau.
Viec tinh vi phan be chi phi tra tank dai hon vao chi phi san xuat kink doanh timg kJ hoch win dirge
can cis vio tinh chit, mac de tang looi chi phi de chon phircrng phap vi tieu thee phin b8 hop 19. Chi phi
tri d&
u dirge phan be. clan vio chi phi sin xuat kinh doanh theo plurang phap direng Mang.

Gia trj vi tri dja ly cUa tic to Het dirge xac djnh theo Bien ban xac djnh gia tri doanh nshiep vi duce I30
C8ng thuang phdduyet thee Qui& dinh 3468/QD-BTC ngay 29 thing 06 nam 2010. Tong cOng ly khOng
(hue hien Odin b6 gia trj Igi th vj tri dja ly khi co Olen hoa de bu irir dim tian thug dot phat sinh theo
Nghj dinh 189/2013/ND-CP new 20 thing II Mm 2013 (xern 'I'huyet mink so 5).
Gia trj thuang hieu phan anh gia trj thuang hieu Oat sink khi xac djnh gni trj doanh ngitiOp de co phan
Ma Ma T6ng COng 7. Gia tri timing hieu dirge phial b6 vat) chi phi sin xuAt kink doanh trong then gian
10 nam ke tic ngay Tong COng ty chinh thee chuyen thanh Gong ty co phan.
Chi phi phi' tra
Cic khain chi phi ;hue to chua phat sink nhung dugc (rich truete vao chi phi sin xuAt, kinh doanh trong
ky de dim NW khi chiphi phat sinh thgc to kheing gay dOt hien cho chi phi sin mita kinh Joan]) tree ca so

dint bao nguyen tic Oa hop giDa doanh thu vi chi phi. Khi cac chi phi da phi! sinh, neu c6 chenh tech
v6i so di trich, ke wan den hanh ghi bei sung hoac ghi giant chi phi Wang ling vei phan chenh tech.
Vtn eha ser hfru
V6n dau to mitt chi) so hen dugc ghi nhan theo at von titre g6p caa this ser hunt.
Thing du von c6 phAn dirge ghi nhen the° s6 chenh tech IOn han/hoic nh6 hon giea gia thirc to phit hank
va meal gia co phieu khi phit birth co phieu tan dim. phat hinh b8 sung hoac tii phit hanh co phieu qui.

13


TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ho, quart Deng Da, thanh ph6 Hi Nei

BAO CAO TA1 CIIINII HOP NIIAT
Cho nant tai chfnh ket thLc risk/ 31/12/2015

Tlit7YET MINH BAO CAO TAI CHINH BOP NHAT (pip theo)
MAU So B 09-DMEIN
Coc Tineydi mink nay la NplitIn hop shah ve cein dug° cloc clong thin vol tick coo tai chfnh kern theo
Chi phi true tiep lien quan den vile phdt himh ba sung ca phieu hoc pith hanh co phieu quy duqc ghi
giam Thong du von c6 phan.
Lqi nhuan sau thue chug phin phei li se loi nhuan lir cachoot dem vita doanh nghiep sau khi tit (-) clic
khoan dieu chinh do lip dung hei io thay d6i chinh sach ke loan va dieu chinh 118i to sal set 'King yeti cfia
the nem tnr6c. Lqi nhuan sau thug chtra phan ph6i c6 the duqc chia cho ck nha dau to dot IS ty 14 g6p
yen sau khi duqc Hei deng quan trj pie duyet va sau khi di trich lap clic quy du pitting thco Dieu le COng
ty va clic toy djnh ctla phap haat Viet Nam.

C8 [Lc phai Ira cho etc ce dOng dirge ghi nhan la khoan phai tra trong Bang Can del ke loan ctia Ceing ty
sau khi co thong bao chia ce tirc cita Hai deng plum trj Tong C.Ong ty.
Clic nghicp vy bang ngoai to

Cac nghiep vu phat sinh bang cac don vj tien tl khac veri don vj %lin to ka toan ctla Cons, ty (VND) duac
Mich loan theo t9 gia giao dich vao ngay plult sinh nghiep vy. Tai ngay kot th6c kj, ke toan, clic khoan
myc tien to (tien mat, lien gLi, tian dang chuyen, nq phai thu, rig ph6i tra kheing bao gem cat khoan
Nguoti mua img tnrerc va Ung fru& cho ngtreri ban, Doanh thu nhan Intik) co g6c ngoai to duqc danh gia
lai then ty gid mua vao cent ngan hang thuung mai nai C6ng ty mei tin khotin c8ng be tai thai diem lap
Rao cho tai chfnh. Tit ca clic khoan chenh Lech ly gia thuc to phat sinh trong ky v8 chenh loch do &Oh
gia lei se du cap Ichoin attic tian to co gec ngoai to cool kir duqc hoch toan vao ket qua hoot diing kinh
doanh cut k9 Ice 'wan.
GM nhan doanh thu
Doanh thu ban hang
Doanh thu ban hang duqc ghi nhan khi ding th&i.thart man de diet, kiln sau:
Phan 16n nil ro vi lqi ich gin lien v6i quyen so hEru stn phial hoac hang Ma di dirge chuyen giao
cho ngtroi mua;
ang ty khang con nem giD quyan quail 19 hang 116a nlur ngueri sa litru hang Ma hoot guy& kicm
sok hang Ma;
Doanh thu duqc xac djnh twang did chic chin;
▪ C8ng ty di thu dirge Mk 0 thu duct Ica ich kinh to tit giao djch ban hang;
Xac djnh duqc chi phi lien quan den giao djch bin hang.
Dots thu cung celp djch vy
Doanh thu cung cap dich vu dive ghi Mien khi kat qua cLa giao dich c:16 dirge xac djnh met each clang tin
coy. Trulynf Mop vile cung cap djch vy lien quan den nhiau Icy thi doanh thu ducc ghi nhan trong ky thco
ket qua phan tong vile di holn thinh vao new lap Bang can 661 ka ;dm dm Icy d6. Kat qua caa giao
djch cung cop djch vat duce xac djnh khi that man clic dieu kiln saw
Doanh thu duqc talc djnh Mang 661 chic chin;
▪ CO kha fling thu dirge Igi Ich kinh ti lir giao dich cung cap dich vat den.
Xac djnh ducc phin cling viec di Man thkh via ngay lap Bang can dOi ka wan;
• Mc djnh duqc chi phi phat sinh cho giao djch va chi phi de hoAn Nth giao djch cung cap djch sty
dd.
Phan Gong vile cung cap dich vy di hoan thinh Mtge xac djnh then pluscmg philp danh gia Gong vile
hoAn thanh.

Doanh thu hoot elOng the chinh
Doanh thu phat sinh tir tien lei, Om ban quyen, ce tic, Igi nhuan dirge chla va clic khoan doanh thu hoot
deng tai chinh khac duct ghi nhan khi theta min dons theri hai (2) dieu kiln sau:
- Cd !dui ning thu dirge Igi ich kinh be tat giao dich 46;
- Doanh thu duce xac djnh tuong del chic chin.

14


TONG CONG TY THEP VIET NAM : CTCP
S6 91 Lang Ha, quen Ding Da, thkth phi Ha Nil

RAO CAO TAI CHANII
NHAT
Cho nam tai chinh kit lilac ngity 31/12/2015

THITYET MtNIl BA° CAO TAI CHINE! HOP NHAT (Tipp theo)
MAlI SO B 09-DWIIN
Ceie 71,041 ininh nay la be, phdn hop thank va can Ave floc ding Mel vol ado eke tai chink kern theo
Co Vic, Iqi nhuan duce chia duqc ghi nhan khi Tong COng ty duge quyen nhan c6 tot hoac duce quyan
nhan Iqi nhuan tit vide g6p von.
Ghi nhan chi phi tai chinh
CA° khoan chi phi dugc ghi nhan vao chi phi tai chinh g6m:
- Chi phi hoac cac khoan lien quan den cac hoot ding dau to tai chinh;
- Chi phi cho vay vi di vay von;
- C.4c khoan 18 do thay,dei t9 gitt hoi cloai dm the nghiep vv phat sinh lien quan den ngoni te;
phong giarn gia diu to chin% khoan.
Cac tdichin wen doge ghi nhan theo tang se phat sinh trong ky, khing be wit vesi doanh thu boat ding tai
chinh.

a

Cac khoin thud
Thud hien Hush
TM sap thud vi cac khoin thud phii nip cho nim hien Mph va cac nim tunic dupc xac dinh bang s6 tien
chr kien phai nip cho (hoac dupe thu hei 10) ca quan thud, dua tree cac mire %hue suit vi cac lust thud c6
hieu lire din ngay ket thus Icy tinh
Thud thu Map hat, 10
Thui thu nhap hoin lai duqc xac dinh cho cac khaki chinh loch tarn Mai tai ngtly kit thOc k9 ke Loan
giDa ca se tinh thug thu nhap ctla cac tai sin va nq phai tra vi gii tri ghi s6 cOa chOng cho muc dich I(ip
bao cuo tai chink TM sin thud thu nhap holm 41 va thud thu nhap hoin lai phai tra duqc xac dinh thou
thud suit dk tinh se ip dung cho nim III sin duqc thu h6i ha/ nq phai tra duac thanh loan, dtra tren cac
mire thud suet va lust thud eel bleu lye vio ngly kit tuck, ke loan.

15


TONG CONG TY THEP VIST NAM - CTCP
S6 91 Ling Hi, quail Bang Da, thanh ph6 Ha MN

RAO CAO TAI CIIINII IMP NHAT
Cho nem tai chinh kct tltuc ngay 31/12/2015

TITUYET MINH BAD CAO TAI CHINH HOP NHAT (Tie!) theo)

MAU SOB 09-DN/IIN

Coo Mob mink nay la by pheln hop 'honk lilt can etwoc cloc dOng shoe v.& Belo cao nil chinh ken Theo

4.

TIEN VA CAC !MOAN TIIOI4G DU'ONG TIEN

T& mat
Tien gii WM hang
Clic khoin tuong throng tien
COng
5.

31/12/2015

01/01/2015

VND

VND

7.320.078.644
636.735.958.520
889.314.117.811

9.930.771.075
1.127.286.642.491
229.452.886.813

1.533.370.154.975

1.366.670.300.379

31/12/2015

VND

01/01/2015
VND

26.856.972.858
19.811.857.967
1.934.648.125
1.287.625.038

36.516.081.516

CIII PHI TRA TRUOC

Ngin ban

Chi phi cling cu, dung et, cher phan b6
Clii phi bao hiem
Chi phi sea chtra tai sari
Chi phi Pano quang cao
Chi phi 156c at, di (Phan WO
Chi phi quing cao
Chi phi chitin bi sin St nha may tuyen gang
Clii phi tra trut Ichic
Did han
Giii tri kri the vi tri dial* ()
Gii tri thsong hieu (ii)
Phy lung bi kien can they
Chi phi quang cao
Tian thug dat trit true°

Tian thue van pheng, thug kho, time nha xueng
Chi phi co:1g cy dyng cy ebb phin be
Chi phi bac hiem

3.822.841.728

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

337.351.827.946

660.253.711.467

159.496.707.054
81.994.332.941

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

7.784.292.533
59.433.475.311

Chi phi bei thuong giai pheng mat bang and Tian Be

31.860.909.250

Chi phi IA thubng Divot lh bi i *Hi tai and than Phan
Chi phi sea chica lan TSCD che phan be
Phi tv yin
Chi phi era trot clii han khic
COng

16

12.415.366.158
2.991.363.067
2.331.715.460
23.319.941.580

33.030.882.443
2.281.748.092
31.549.513.773

364.208.800.804

696.769.792.983

TONG LONG TY THEP VIP' NAM 7 CTCP
S6 91 Lang I-4, quart D6ng Da, thimh pito HA NOi

BAO CAO TAI GENII 11Q1' NHAT
Cho nam tai chinh kat thus ngay 31/12/2015

TIIUYtT MINH BAO CAO TAI GRIND HOP NHAT
then)
MAU SO B 09-DN/11N
Cac Thigh mink nay la th5 ph6.

TIME. VA CAC KROAN PHAI THU NHA Ntroc

Thud gia trj gia Bing
Thud thu nhQp doanh nghidp
Thud thu nhop ca Man
Thud nhap kheu
Thud nha dAt, tier' thu6 QAt
Cac Joni phi, k phi ve cic khogn phai nQp khac
COng
7.

31/12/2015
VND

01/01/2015
VND

9.080.741

11.431.426.681
429.021.192
1.133.230.938
4.759.384.585
308.735.273

69.129.792
11.798.515.246
869.858.836

18.070.879.410

16.832.960.441

3.856.553.963
238.902.604

TAI SAN CO DINH TRUE TA1 CIIINH
May m6c,
thi41 bj
VND

Wong Ong
VND

Nguyen gia
S6 di, tai 01/01/2015

40.750.923.371
40.750.923.371

40.750.923.371

5.269.031.451
2.716.728.216
7.985.759.667

5.269.031.451
2.716.728.216
7.985.759.667

S6 du. tai 01/01/2015

35.481.891.920

35.481.891.920

Tai ngay 31/12/2015

32.765.163.704

32.765.163.704

Tai ngay 31/12/2015
Gia trj hao mon ley Id
SO dtr tai 01/01/2015
nth Wm chi phi
Tai ngay 31/12/2015

40.750.923.371

Cia tri con lei

8.

BAT BONG SAN DAU TU.
Nha va
Thiel bj
VND

Tong
cong
VND

Nguyen gig%
S6 du• tai 01/01/2015
Gam trong kt

145.469.398.960
(5.611.192)

145.469.398.960
(5.611.192)

Tai nay 30/09/2015

145.463.787.768

145.463.787.768

Gig trj hao mon ley k4
S6 dtr tai 01/01/2015
Ithau hao trong ky

29.072.515.682
6.052.237.632

29.072.515.682
6.052.237.632

Tai ngly 30/09/2015

35.124.753.314

35.124.753.314

Cia trj can lei
So dtr tai 01/01/2015
TM nay 30/09/2015

116.396.883.278
110.339.034.454

116.396.883.278
110.339.034.454

17


a) Chung khogn kinh chunk

31/12/2015

CAC 1CHOAN DAV THTAICHINS

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