VNSTEEL BCTC Hop Nhat Quy 2 2016

BAO CAO TAI CHiNH HOP NHAT
TONG CONG Ti THEP VIET NAM - CTCP
Cho kj/ ke toan qt4 II narn 2016

Digitally signed by
TNG
TNG CÔNG TY
CÔNG TY THÉP VIT NAM
THÉP VIT CTCP
Date: 2016.07.28
NAM CTCP 14:50:15 +07:00


Bao cao tai chinh hop nluit
Cho kj 1:4 toan qu■:. H nam 2016

TONG LONG TY THEP VIET NAM - CTCP
S6 91 Ling Ha, quiln Dong Da, thanh ph6 Hi NOi

BANG CAN DOI KE TOAD' HOP NHAT
Tpi

ngdy 30 sluing 06 minx 2016

Thuyet
rninh

ma
96 TM six

30/06/2016

VND

01/01/2016
VND

5.714.572.934.765

4.958339.471.018

100

A. TAI SAN NGAN HAN

110
1
112

I. Tien ve
khoin twang throng tan
1. Tien
2. Cite khoin Wong ducmg lien

3

1.613.983.298.625
850.544.046.317
763.439.252,308.

1.533.373.476.796
635.709.358.985

897.664.117.811

120
123

II. Diu to tai chinh ngin hen
1. Diu to nim gi0 den ngay dtio ban

4

120.308388.114
120.308.388.114

81.734.595.022
81.734.595.022

130
131
132
135
136
137
139

III. Cac khoin phai thu ngAn ban
1. Phil thu ngin bin ctia khach hang
2. Tri trucc cho ngutri ban ngin hen
3. Phii thu ve cho vay ngen hen
4. Phil thu ngin han khdc
5. Dv phbng phai thu ngin han Ich6 dal

6. Tin sin thieu cher xir 15,

1.905.736.658.129
1.599.653.817.816
144.446.372.633
29.000.000.000
296.221.933.937
(163.727.012.679)
141.546.422

1.627.945.407.103
1.426.741.092.900
89.919.482.324
24.000.000.000
212.231.895.142
(124.947.063.263)

1.902.464.431.912
1.960.743.201.920
(58.278.770.008)

1.471.878.459.268
1.530.076.543.019
(58.198.083.751)

172.080.157.985
47.550.353.666
103.175.424.039
21.354.380.280

243.407.532.829
26.902.108.871
198.434.544.548
18.070.879.410

8.523.819383.245

8.764.502.825.063

5.026.054.000
5.000.000
5.021.054.000

5.436.550.651

5

6
7

140 IV. Hang tan kho
141 I. Hang ton kho
149 2. Dv phang gitun gid hang tan kho

9

150 V. Tai sin ngin hen khic
151 I. Chi phi tra woo non han
152 2. Thue gia trj gia tang duvc khiu trir
153 3. Thue Vi cie khoin khac phai thu Nhi mere

200

B. TAI SAN DA1 HAN

210
216

I. Cic khoin phii thu dal hen
1. Phil thu clai han can khach hang
2. PHI thu dal hen khic

220
221
222
223
224
225
226
227
228
229

II. TM sin c6 djnh
I. Tin sin c6 djnh him WO
- Nguyen gib
- Cid rrt hao man 1w) ke
2. TM sin c6 djnh thud tai chinh
- Nguyen gid
- Gid tr1 ha., mon 141 ke:
3. Tai sin co djnh ve Mirth

- Plguytn girl
- Cid trf hao mon 147 ker

211

15
17

5
6

11

12

13

1

3.724.030.364.240
2.792.731.583.883
7.357.338.410.296
(4.564.606.826.413)
31.406.799.596
40.750.923.371
(9.344.123.775)
899.891.980.761
911.884.636.695
(11.992.655.934)

5.436.550.651
3.914.531.342.521
2.981.477.467.975

7.351.527.331.558
(4.370.049.863.583)
32.765.163.704
40.750.923.371
(7.985.759.667)
900.288.710.842
911.444.636.695
(11.155.925.853)


Biro do tit chInh hop nbIt
Cho Ick ke Man quy 11 dun 2016

TONG LONG TY THEP WET NAM - CTCP
S6 91 Ling Ha, quirt D6ng Da, thanh phi Ha Ni

BANG CAN DOI KE TOAN HOP NHAT
1V1i
56

TM SAN

230
231
232

III. Bit dung sin du tu- Nguyen gid
- Gia tri hao mon lay ke

240
242

IV. TM sin der dang dli han
1. Chi phi Ay dang co* ban der dang

ngiy 30 thing 06 nein: 2016
(dip then)
Thuyet
minh

250 V. Diu to tali chhth dai ban
251 I. Diu to vao ding ty con
252 2. Diu to van c8ng ty lien doanh, lien ket
253 3. Diu to gap v6n vio don vi khan
254 4. Do pheng giam gia din to tai chinh dai ban
255 5. Diu ttr nam gift den ngay &So han
260
261
262
269

VI. TM sin dal han khac
I. Chi phi tra cruet dal han
2. TM sin thug thu nhip holt, Mi
3. Lqi the thuang mai

270

TONG °ONG TAI SAN

30/06/2016
VND

01/01/2016

14

107.571.085.923
146.942.091.580
(39.371.005.657)

110.339.034.454
145.463.787.768
(35.124.753.314)

10

23.143.002.061
23.143.002.061

7.599.183.954
7.599.183.954

4

4.347.976.875.577

28.019.682.908
3.920.979.616.355
458.184.572.088
(59.206.995.774)

4.385.747.141.073
28.019.682.908
3.951.728.970.085
458.184.572.088
(57.186.084.008)
5.000.000.000

316.072.001.444
315.885.466.279
186.535.165

340.849.572.410
337.244.717.997
1.152.556.432
2.452.297.981

14.238.392.318.010

13.722.842.296.081

7.058.402.179.640

6.899.247.113.258

6.408.011.234.301

723.562.161.501
43.300.210.170
60.749.712.092
106.377.650.799
146.612.784.451
1.119.756.198
554.817.064.065
4.675.800.589.605
32.084.020.835
63387.284.585

6.248.073.261.135
956.824.135.767
38.607.922.468
44.621.509.611
141.388.917.438
90.560.818.494
271.911.504
491.768.512.273
4.431.052.758.612
6.681.050.811
46.295.724.157

650.390.945.339
749.980.159
626.761.479.629
13.479.368.862
9.400.116.689

651.173.852.123

705.907.799
626.318.583.038
15.357.868.862
8.791.492.424

15
31.a

VND

Mil NGUON VON
s6
300

C. NQ PHA] TRA

310
311
312
313
314
315
318
319
320
321
322

I. No ogin bon
1. Phil tra nstrtri bin ngin han

2. Ngtdri mua tra tien tnerc ngin ban
3. nue va cdc khan phai nip Nha nutc
4. Phil tra ngueri lao (ging
5. Chi phf phdi tra ngin han
6. Doanh thu chin thoc hien ngin han
7. Phai tra ngin han Bac
8. Vay va npthut tai chinh nun han
9. Du phOng phai tri ngin han
10. Quji khen thuOng, phtic lqi

330
336
337
338
341

IL No dai bon
I. Doanh thu chug thou hien di han
2. Phai tit dli han khk
3. Vay vi nq Mite tAi chinh dai han
4. Thue thu nhip hoin Tai phii tra

16
17
18
19
20

19
20

31.b

2


Ddo ado till chant hap nlidt
Cho kt ke roan quy II nam 2016

TONG CONG TY THEP VIET NAM - CTCP
36 91 Ldng Ha, quart D6ng On, thanh ph6 HA NOi

BANG CAN DOI Kt TOAN HOP NHAT
ngily 30 sluing 06 Ilan: 2016
(dip rhea)
Ma
so

NGVON VON

400

D. VON CHO So H17U

30/06/2016
VND

01/01/2016
VND

7.179.990.138.370

6.823.595.182.823

7.179.970.138.370
6.780.000.000.000
6.780.000.000.000
24.927.586.412

6.823.575.182.823
6.780.000.000.000
6.780.000.000.000
24.927.586.412
(842.805.650.007)

Thuyit
minh

21

410
411
411a
414
416
417
418
420
421
421a
42/b

429

I. V6n chit sit hfru
1. Von gap ctla che s6 hem
Co phi& phd thong co quyin bilu cpTir
2. Von khac cua chu set hint
3. Chenh Lech dank gid lai tad inn
4. Chenh tech gid hdi doal
5. Qu9 ddc to phat then
6. Qu9 khic thuOc von chii s8 hob
7. Lqi nhudn sau thus clan phin phoi
LNST chars phein phoi My kin din cue( nom truck
LNS7' chua phdn phdi 4: nay
9. Lqi ich co ang khdng kiitn soat

430
431

II. NguOn klub phi vit quy hbac
I. NguOn kink phI

440

TONG CQNG NGUON VON

(842.805.650.007)
186.700.341.701
86.098.715.844
2.246.875.231
487.599.010.265

(68.293.998.421)
555.893.008.686
455.203.258.924

182.231.633.730
83.549.521.226
2.260349.456
130.205.969.278
(2.705.280.658)
132.911.249.936
463.155.772.728

20.000.000
20.000.000

20.000.000
20.000.000

14.238.392.318.010

; N
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ru

914G

CONG

* THEP VIET NAM

CTCP
Nguyln Duy Dung
Ngubi l4p

n
Tong Giant d6c

6 D 10101

Vu Duy Huynh
K4 wan treeing

Ha NA ng41420hang di atm 2016

3

134722.842.296.081,


7.950.299.896

N

38.180.005.740
31.107.421.635

16.122.446.901

_
en

239.033.703.122

475.784.823.110

234.478.017.285

6
1' e2o

146.108.053.572

1%'
n..
"-;

vs

98.912.430.510
148.270.645.712

642.050.751.405
876.624.222.578

NO

517.980.680.246

388.995.982.647

8.771.730.460.279

73.790. 180.492

7.684.192.561.842

a v—.. N
N 00

rec

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0

3.712.181.048.134

En

9.413.781.211.684

VN

zA

8.560.816.784.420

4.283.884.738.059

z

5.330.347.192.806

z
C

309.
88.
0
76.

3
5.

4.230.161.728.380

z

209

122.245.366.065

z

45.741.116.403

Es
io

53.723.009.679

z

8.683.062.150.485

a

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9.487.571.392.176

•


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tri

••6

S§

Ha NO, rtgayailuing 07 nom 2016

404.069.617.609

453.777.927.178

195.360.828.751

240.867.031.330

112.398.533. 139
26.809.612.88 1

43.953312.514

139.208.146.020

197.156.971.701

371.877.991.041

66.328.973 919
1.574.615.532

483.735.123.006


filo ego Chi chinh hop nhit
Cho kje ki Coln qu9 II nam 2016

TONG LONG TY THEP VItT NAM - CTCP
se 91 Ling Ha, quan Deng Da, thank ph6 HA NOi
BAO CAO LU'U CRUYEN TIEN Tt
Qui II nom 2016
(Theo plummg phdp gide dip)

NIIAT

Lily ki tir
He
se

01
02
03
04
05
06

08
09
10

11
12
14
15
16
17
20

21
22
23
24
25

26
27
30

Thuyet
mink

CHI TIEU

I. LUI.I CHUYEN TIEN TIT HOAT BONG KINH DOANH
L LO nhuan mut Mui
6. Nisi chink cho cdc khan

- Khiu hao tai sin c6 dinh vi bit &Mg sin du ur
Cac khoim du phOng
Lai, 18 chenh Itch gia h6i doii do datth gia lai
cic 1choan muc tien to cd goc ngopi tt
LIti, IS tir hog ding d>lu tu
Chi phi lai vay
14 Lot nhu#n 1st how diing kink doanh art& May
al von au AM:
Ting, &am cic khoan phii thu
Tang, giam hang ten kho
Tang, giam cic khoan phai tra (IchOng ke vay
phai tra, thui thu nhap doanh nghiep phai nem)
Tang, giam chi phf tra Wee
Tien 181 vay di tra
- Thue thu nhip doanh nghiep d3 nOp
- Tien thu khac nY hoot dOng !club doanh
Tien chi khic cho hoot ding kinh doanh
Luu chuyin din thudn a hogs deng Moth doanh
H. WV CHITYEN TIEN TY HOAT ONG tau TV
1. Tien chi de mua slim, xay dung di sin ce clinh vi
cic tai slut dii ban khac
2. Tien thu t thanh 19, throng ban tai sin c6 djnh
vi cic tii sin dii hon khac
3. Tien chi cho vay, mua cic ding cu no cia dm vi
khic
4. Tien thu hei cho vay, bin 10 cic cling cu nq cia
don vj khan
5. Tien chi diu to g6p van vio don vj khic
6. Tien thu hen dau to g6p van vao don vi khac
7. Tien thu lei cho vay, oa tirc va lqi nhuen &roc chia

Luu chuyin din thuan fir hog: ding dau to

6

nam den en& mit nay

Nam nay

Nim trate

YND

VND

483.735.123.006

197.156.971.701

204.145.536.743
34.200.496.628
(306.016.328)

195.721.935.118
11.462.681.900
6.730.855.917

(124.803.512.864)
112.664.336.601
709635.963.786

(21.398.760.940)
158.813.889.398
548.487.573.094

(203.918.832.476)
(430.666.658.901)
(226.483.145.058)

(553.540.814.396)
562.944.320.132
(97.442.568.706)

711.006.923
(113.579.232.647)
(55.720.622.767)
4.003.550.449
(14.215.002.911)
(330.232.973.602)

116.451.666.991
(160.431.326.935)
(18.881.052.510)
5.770.772.499
(19.462.060.519)
383.896.509.650

(37.643.394.847)

(17.992.737.651)

3.362.301.820

317.986.400

(117.669.322.678)

(45.067.468.114)

178.755.529.586

17.100.000.000

(40.000.000.000)
40.000.000.000
144.619.560.584
171.424.674.465

(99.200.644.873)
240.819.753.788
14.916.856.186
110.893.745.736


TONG CONG T1' THEP VIST NAM - CTCP
SO 91 Lang Ha, quail DEng Da. thach ph6 Ha Noi

Rao cao tai chinh liqp nhAt
Cho kt ki wan guy II nam 2016

BAO CAO CHUAN TIEN TE HOP NHAT

Qui II Haar 2016
(Theo pluton phdp 'kin dip)
Lay ki data niim din cool quy nay
MA
s6

Thuyit
minh

CHI TIED

33
34
35
36
40

111 LMI CHUVEN TIEN TL' 110AT BONG TAI CHINH
1. Tien thu tu di vay
2. Tien tie nq gee vay
3. Tien nh nq g6c taut) tai chinh
4. C6 rim, Iqi nhttan as cho chit ser hat
Lieu chuyln din thuan tit hoqi il¢ng t6i chink

50

Urn chuy6n tan thuan trong ky

60

Teen va Wong dtrung tiin du ky

61

Ach hinting caa thay d6i ty gia h6i doft: quy doi ngoai to

70

Tien va twang during Hifi cu6i ky

—7/7/4t#C.1
Nguyen Duy Ming
Ngudi 1.1p

3

flf
VE Duy Huynh
Ke man inking

Ha NE, craiduing 07 n:127: 2015

7

Nam nay

Nam mac

VND

VND

7.948.635.429.125
(7.705.766.098.132)
(3.312.548.124)
(33.113.910)
239.523.668.959

9.264.575.340.098
(9.946.190.674.620)
(3.312.548.124)

80.715.369.822

(190.137.627.260)

1.533.373.476.796

1.366.670.300.379

(105347.993)

526.524.305

1.613.983.298.625

1.177.059.197.424

(684.927.882.646)

TONG CONG TY THEP VIn NAM - CTCP
S6 91 Lang Ho, mien D6ng Da, Minh ph6 Ha N6i

Rao coo tai chfnh hop shat
Cho kY Ice town quY II nim 2016

TWAT MINH BAO CAO TA! CHINIIHVP NHAT
Qgt II ndm 2016
. 03C DIEM HOOT BONG CUA DOANH NGH1EP
Hinh that sfr heti ‘On
Tong Cans ty Thep Vitt Nam - CTCP IA doanh nghitp Nha mr6c duo° thinh lap theo Quytt djnh se 255/TTg
ngay 29/04/1995 va Quyit djnh s6 267/2006/Q9-TTg ngay 23/1112006 via Thu Ttretng Chink Phu vi vile thanh
tap TOng C6ng ty Thep Vitt Nam. Tong Ong ty Thep Vitt Nam chinh duic hoot Ong theo m6 hinh Cong ty Mg •
CEng ty con kt tti ngay 01/07/2007.
Tong CEng ty duqc chuyin d6i nt doanh nghitp nha nude sang TOng Cong ty c6 phan thee Quyet dinh só 552/QD•
TTg ngay 18/04/2011 cots ThO twang Chtnh phd tie vitt phe duytt phuong an c6 phin h6a Tong Cling ty Thep
Vitt Nam. Tong Ging ty Thep Vitt Nam - CTCP chink du:rc chuyen sang hoot dOng dued hinh th0c TOng Clang ty
co phin to ngay 01/10/2011 theo Gay chimg nhin ding Icy doanh nghitp TOng Ong ty CO phin s6 0100100047
do Ser KO hooch va Diu to Thank ph6 Ha Nen cep, May 86i lin flits ngdy 12/06/2015.
Try ser chInh ctla TOng Cong ty drgc dOt t$i: Si 91 Lang Ho, quin Ding Da, thanh ph6 Ha Nti.
Von dieu It cua Ttng C6ng ty la 6.780.000.000.000 VND tucmg throng 678.000.000 oil pit, mtnh gia met c6
phin la 10.000 don&
Linh vac kinh doanh
Ttng C6ng ty san auk kinh doanh thucmg mai cac mat hang sit, th4p, than cac loai; Giao ohan, kho van ngo4i
thuong.
Ngitnh nght kinh doanh
Hog dOng kinh doanh ctia Tong ang ty et*, yeu h:
▪ San xuAt sat they, cac Mtn loaf khac can foal sin phtm thep;
va quOng kim look ban buon quOng sit va kim lotti matt; ban butn sit tap va kim loci man

Ban bubo kim
6 dung nguyen sinh; ban been thanh phim bing sit, Mop va kim loaf mau;
•

Cho thue may mon, Wet bi;
Cho thue van pheng.

Ciu trot Tong ding ty
- T6ng s6 Chug ty con:
+ SO luong Cting ty con duqc hop nhit: 12 cling ty
+ St tut:mg ang ty con kheingdugc hop nhit: 1 ding ty

8


TONG CONG TY THEP VI tr NAM - CTCP
S6 91 Lang Ha, quan Deng Da, thanh ph6 Ha Nei

Olio ego tai chinh hop nhit
Cho ky k@ town quY II nam 2016

Tong CEng ty c6 cat Ong ty con dirge hop nhit ban cao tai chinh tai that diem 30/06/2016 bao glom:

Ten c8ng ty

Dia chi

TY le TY le quyen
Iqi Ich bidu guy&

Hoat dens kinh doanh
chinh

CEng ty CP Kim Khi Hi Nei
Ong ty CP Kim Khi Mien Thing
Cling ty CP Kim KM TP.HCM
Cling ty CP Thdp Nha Be
CEng ty CP Thep This Disc
CEng ty CP Thdp Bien Hoa
Cling ty CP Sin xuit sin phim Ma
Ong nghiep Vingal

Ha Nei
Da Nang
H6 Chi Minh
H6 CM Minh
Chi Minh
Deng NM
Deng NM

89,37%
82,95%
56,18%
88,58%
65,00%
65,00%
51,00%

89,37%
82,95%

56,18%
88,58%
65,00%
65,00%
51,00%

Kink doanh thep
Kinh doanh thdp
Kinh doanh thep
Kinh doanh thep
Kinh doanh than
Kinh doanh then
Ma cOng nghiep

Cong ty CP Giao nhan Icho van
Ngoai throng TPHCM

Ho Chi Minh

95,37%

95,37%

Giao nhan van chuyin

Hi NO

89,01%

89,01%

Bi Ria Vang Tau

100,00%

100,00%

BA Ria Vilne Tau

100,00%

100,00%

San xuit vi Kinh doanh
thep
Sin xuit vi Kinh doanh
thep
San xuit vi Kinh doanh
thep

Cling ty CP Ten ma VNSteel Thing
Long
Cling ty TNHH MTV Thep Mien
Nam
Cling ty TNHH MTV Thep Tim la
PM my
- Cie cling ty con du tw giro tap:

Ten corm ty
Cling ty TNHH Von it 8 to Vina

Vinatrans (CEng ty con Cling ty CP
Giao nhan kho van Ngoai throng)

Dia chi
HO CM Minh

Ty le TY 1¢ quyen
lqi ich Neu quyit
88,23%

Hoat Ong kink doanh
chiral

88,23% Dick vu van tai da phacmg
that

T6ng Cling ty c6 cac cling ty lien kit, ca set kinh doanh tang kiim soft quan ming dirqc phan anh
trong bac cao chi chinh hop Tibet theo phtrong phip van chit str Min tai thai diem 30/06/2016 hao gain:

Ten Ong ty
Cling ty C6 Olen Ladd thdp Binh
Tay
CEng ty Ce phan Tin Think My
Ong ty C6 phip Thep Tin Thuan
ang ty C6 phan Ca khi Luyen kin
CEng ty C6 phin Diu to Kay dtmg
mkt' Nam
Ong ty Lien doanh Nippovina
Ong ty T6n Phuong Nam
Cling ty Lien doanh Thep Tay DO

Cling ty TNHH Gia Gong vi Djch
va Thep Sii Gen
Cling ty Lien doanh Vat lieu chic
Ilia Nam ling
CEng ty TNHH Ong thdp Viet Nam

Dia chi

Ty le TS, le: quyen
Iqi ich bleu quyet

Hoot dens kink doanh
chink

H6 CM Minh

40,06%

40,06%

San xuit Kral thep

Van Tau
HO Chi Minh
Deng Nal
HO CM Minh

25,48%
25,00%
45,00%

20,00%

25,48%
25,00%
45,00%
20,00%

Kinh doanh thep
Sin xuit thdp
Luyen can thep
Kay dung

HO CM Minh
Deng Nai
Cin Tha
Deng Nai

50,00%
45,00%
35,00%
40,00%

50,00%
45,00%
35,00%
40,00%

Sin xuit ton
Sin xuit ton
Sin xuit thep

San xuit thep

Deng Nai

68,00%

68,00%

Vat lieu chill lira

Hai Phong

50,00%

50,00%

San xuAt thep

9


TONG CONG TY THEP vieT NAM - CTCP

Bao cao tai chink hqp nhat
Cho Ict ke toan qu9 II nam 2016

SO 91 Lang Ha, quart DOng Da. thanh phi Ha NOi

- Tong ang ty to tic tong ty lien kat, ca sir kink doanh ding kim soft quint trong duqc phan inh
trong ban cao tai chinh hqp nhAt theo pinning phip von chi sa hen tai that diem 30/06/2016 bao gam

Ten tong ty
Cang ty CP Thep Tarn 14 Thong
nhat
Ging ty TNHH Ca khi Viet Nhat

Dia chi

Ty le TY le quyin
bieu quyit
lqi ich

Hog clOng kink doanh
chinh

VIM& Tau

38,25%

38,25%

San xuat thep

Hai Phang

28,00%

28,00%

Ca khi

Hai Dtrong

40,11%

40,11%

San xuat gash

Ging ty Co phin Ca then Luyen
kin Thai Nguyen

Thai Nguyen

26,21%

26,21%

Sin xuat they

CEng ty CO Olin Thep Di Nang

Wing Tau

31,16%

31,16%

San xuat then

Ging ty TNHH Nasteel vina

Thai Nguyen

38,13%

38,13%

Sin xuat thep

Ging ty TNHH Thep Vinakyoei

Ho Chi Minh

40,00%

40,00%

San xuAt than

C8ng ty Lien doanh Trung tam
TMQT IBC

HO CM Minh

40,00%

40,00%

Kinh doanh bat dine sin

Ging ty Lien doanh San xuAt Thep
Vinau steel

Hai Pang

30,00%

30,00%

San xuAt thap

C6ng ty TNHH Thep VSC- POSCO
(VPS)
ang ty TNHH Khoang sin Luyen
kim vicit Trung
ang ty TNHH VNS-Daewoo

Hai Phan&

34,00%

34,00%

Sin xuat thep

Lao Cai

46,94%

46,94%

[Chafing sin

Vihig Tau

50,00%

50,00% Nhep khan, phan phial phe
lieu sat

Cang ty CP Gang thep Thai Nguyen

Ging ty Co Olin True Then

Thai Nguyen

42,22%

42,22%

San xuAt thep

C6ng ty CO phan Diu tu va Kinh
doanh they Hung Yen

Hung Yen

42,14%

42,14%

San xuat thep

CEng ty Cb Phan Thep Viet M9

Da Nang

20,36%

20,36%

San zit& Map

HO Chl Minh

21,70%

21,70%

Kinh doanh van tai

Hi NOi

29,00%

29,00%

Kink doanh vett tai

C6ng ty TNHH Agility

Ho Chi Minh

29,00%

29,00%

Kinh doanh vats it

ang ty -INHH Huyndai Vinatrans
Logistics

HO Chi Minh

49,00%

49,00%

Kink doanh van Si
da phucmg than

ang ty TNHH Van tai Viet Nhet
Ging ty TNHH Nissin Logistics

2 . Oft DO VA OHM SACH ICE WAN AP DWG T41 CONG TY
2.1 . Ky kd Win, don vi titan to sti• dyng trong Ice toan

Ky ke Wan nam oda Tong Ging ty theo nam throng lich bit du dr new 01/01 vi keit thdc vao ngay 31/12 hang
nam.

Don vj den to sir dyng trong ghi chap k6 loin 11 thing Viet Nam (VND).
2.2 . Chan mut va Ole ki win ap dung

Che (1¢ ki loan dip dyng
Tong CEng ty Sp dyng Che 40 id tom doanh nghiep ban hanh thee Thong tu s6 200/2014/TT-BTC, Thong m s6
202/2014/TT-BIC ngay 22/12/2014 oda BO Tii chinh va Thong tu s6 53/2016/TT-BTC ngay 21/03/2016 cda BO
Tii chinh vi viec siva d3i, ba sung met so &du cila Thong to so 200/2014/TT-BTC va Thong Ur s6 202/2014/1TBTC hudng din Phuong phap Ifip va trinh bay bao cao tai chinh hqp nhit.

10


Edo do tai chinh hop nhat
Cho k9 ke town quy II Om 2016

TONG GONG TY THEP VIET NAM - CTCP
Si 91 Lang Ho, quart Ding Da, thinh phi Hit Nii

Tuygn SW vigc Nan tha Chucin num /Joan va chi dQ ki won
Ting tang ty d8 tip thing cac Chuan num Ice toast Viet Nam va dc van ban htrens 4k Chian myc do NM nuts
da ban hank. ac Bac cao tai chinh dirge lop va trinh bay theo thing psi quy djnh cda timg chuan nm, thong to
hiring an thuc hien Chitty' mire '4 Chi di ke loan doanh nghiep hien Nuth dang ap dtmg.
2.3 . Casa lap Bao cao tai chinh hqp obit
Bac cao tai chink hop nhat oda Ting CEng ty throe lap tren co so hqp nhat Sao cao tai chinh rieng cda Ting
CEng ty va Bao cao tai chinh cis cac c8ng ty con do Ting Cing ty Icilm salt (cac cang ty con) throe lap cho ky
Ice loan lir ngay 01/04/2016 den ngay 30/06/2016. Viec kiem soot dot dime khi ang ty c6 khit nang kiem scat cac
chinh sack tai chinh va hoot ding cda cac ceng ty than dau to than thu dugc Icri id dr halm ding can cac ceng ty
nay.
Hilo do tai chink Oa cac Ong ty con throe Sp dyng cac chink sach ke toan Mat quart vCi cac chink sack ki man
con Tong Cang ty. Trong truing hop can thiet, Sao cao tai chinh cda cac ceng ty con dirge diet' chinh di dam bao
tinh that quan trong cac chinh sach ki twin awe ap ding si Tang Cong ty vt cac cing ty con.

Kit qua hoot ding kinh doanh cfia dc Ong ty con dtroc mua hole ban di tong num duqc trinh bay trong Bao cao
tai chinh hqp nhit tt7 ngay mua tai boat cho din ngay ban khoan Qdu la a Ong ty dd.
Cac s6 dtr, thu nhap va chi phi cho yen, ki ca cac khoan 1St hay Ib chug thus hien phat sinh tir cac giao djch noi
bi dirge logi on' khi hqp nhit Bao do di chinh.
Lot (oh cis cia ding khOng kiem sot:
Lqi ich c0a cac ci ding khong kiem scat la phan loi ich trong tai, hoac 16, va trong tai san thuan cda tang ty con
khetng dime nom gift best Ting C8ng ty.
Lai, 18 khi c6 sy thay dii ty le sv hdu tai cang ty con:
- Truing hop c6ng ty con huy ding them van gip dr de chit set him: Khi lop Bap cao Si chinh hop nhat, cong
ty me xac djnh va tau chinh lei sir bien ding gida phin so Min Oa mink vá c6 ding khong kiem scat trong
tai sin thuin cua ceng ty con nu then diim tanfrc va sau khi huy Ong them yin.
2.4 . ang cy tai chink
Ghi nhan ban data
TM san tai chinh
Tai salt tai chinh cda Ting C8ng ty bao gam tian va cite khoan trong throng lien, cac khofin phaj thu )(hitch hang
va phai thu MSc, the khoan cho vay, cac khoan dau tir nein bon va dai ban. Tai thbi diem ghi nhan ban dau, tai
sari tai chinh dtrqc xac djnh theo gia mua/chi phi phat hank cing cac chi phi phit sink khac lien quan nye dip din
vise mua, phat hank tai san Si chink d6.
Ng phM tra tai chink
Ng phai tra tai chinh cda Ting C8ng ty bao gam cac khoan vay, cac khoan phai tra nguai ban va phdi tra khac,
chi phi phai tra. Tai thbi diem ghi than Ian dau, cac khoan no phai tra tai chinh dirge xac djnh theo gig phat hart
Ong cac chi phi phat sinh lin quan tnrc clip din viac phat hinh no phiti tri tai chink di.
GM tri sou ghi nh4n ban cau
Hien chua c6 cac quy think vi dank gin Ili can; cy tai chinh sau ghi nhan ban au.

11


TONG LONG TY THEP VI$T NAM - CFCP
S6 91 Lang Ha, quan Dong Da, thanh ph6 HA Not

Rio cao tit chinh hop !that
Cho Icy ke toan quy II num 2016

2.5 . Chuyen dei Bao cao tai chinh lep bang ngoai to sang Deng Viet Nam
Bao cao tai chfnh lap bang ngooi te duqc chuyin 461 sang Ban cao tai chfnh lep bang d6ng Viet Nam theo cac ty
gia sau: di salt va nq phai tra theo ty gia cu6i ky, van diu to cua chit so hat then ty' gia di ngay gap an, Bao cao
kit qua hoot (ging kinh doanh va Sao cao luu chuyen tiAn te theo gia dwc ti hoc t9 gia binh quan ky ki toan
(nen chenh tech khang taro qtki 3%).
2.6 . Cic nghiep vy bang ngoai
Cac giao dich bang ngoai te tong ky kA man dupe quy d6i ra dung Viet Nam theo ty gia that 4 tai ngay giao
(bah. Ty gia giao dich dive to nay dupe xac dinh theo nguyen tic sau:
Khi mua ban ngai te la ty gia dugs quy eh tong hqp deng mua, bin ngooi 4 Ola T6ng °Mg ty va ngin
hang thtrang mai;
Khi gap von hoec nhen g6p van IA ty' gia mua ngoai 4 dm ngan hang nai Cling ty me di khan 10 ngay g6p
van hoc Khi nhen g6p van la ty gia mua ngoai te cid Ilan hang nai Cong ty mer tai khoan de nhen von dm
nha din to tai ngity g6p v6n;
Khi ghi nhen nq phai thu la ty gia mua cid ngan hang throng mai not TOng Cong ty chi dinh khach hang
thanh toan di then diem giao dich phut sinh;
Khi ghi 'then nq phai tra la ty gia ban cid ngan hang 'Juicing mai nai T6ng Cling ty du kien giao dich tai thbi
diem giao djch phut sinh;
Khi mua sem tat sin hogc thanh tan ngay bang ngoai te la ty: gia mua cia ngan hang throng mai nai amg ty
thyc hien thanh town.
Neu Tong Cling ty ap dung ty gia dwc te la ty' gia zap xl thl gia nay chenh Itch khong qua 1% so al ty gia mua
ban chuyen khan trung binh.
Ty gia giao djch tlwc te khi dinh gia lai Sc khan myc lien te c6 g6c ngooi te tai then diem lep Bao cao tai chinh
hap nhit duqc aim dinh theo nguyen tic:
Doi vat khan myc phan Foal la tai sun ap dung ty gia mua ngoai te cia ngan hang throng mai nai TOng COng
ty thubng xuyen c6 giao dich;
Doi vin lien gbi ngoai te: ap dyng ty gift mua cda chinh ngan tang nai Tong ang ty mer di khan ngoai te;

Den yeti khan myc phan lotti IA nq phai tra: ap dyng ty gia ban ngoai t¢ cia ngan hang throng mai not T6ng
C6ng ty Muting xuyen c6 giao djch.
Tilt ca clic khan chenh tech ty gia thyc te phut sinh tong ky vi chenh Zech do dinh gia Int s6 du ac khan myc
den 4 ca gtc ngoai te cu6i ky drqc hoeh toan vao kit qui hoot Ong kinh doanh cid ky ke tan.
2.7 . Tien vA Sc khan ttrcrng duong tien
Tien bao g6m den met tai quSi, tien gal ngan ling khemg Icy han.
Cac khan trong duong lien la ac khan dAu nr nen ban c6 thbi gian thu hen khang qua 03 thing ke ri.r ngay dAu
ns, c6 tinh thanh khan cao, ca kha nang chuyen doi de dang Mardi cac lucmg nen xac dinh va khong c6 nhieu rid
ro trong chuyin din thanh den.
2.8 . Cac khuan au to tai chinh

Cot khan cart at nim gilt din ngity duo hpn bao gem: Cac khoan tien gen ngan hang as Icy ban (bao gam ca cac
loot tin phiiu, ky phieu), trai phieu, cb phiiu ins dal ben phis hanh bit buiyc phai mua tai di thbi diem nhat dinh
tong tuang lai, cat khan cho vay,... dtrqc nem gift den ngay duo han veri myc dfch thu mi hang ky va cac khan
diu nr nein gift den ngay (Tao han khac.
Cic khan dju to vho cac ming ty con, c6ng ty lien doanh lien kit mua tong ky ben mua xac dinh ngiy mua, gia

phi khan dau ht va thyc hien dui we ke toan theo ding quy dinh cia Chan myc Ice tan "Hap (that kinh doanh"
va "Dan ttr vAo Ong ty lien doanh lien kit". Trong Sao cao Si chinh hap nhat cac khaan dau to vAo tong ty lien
kit ducrc ke toan theo phucmg phap v6n chi 0 btu.
12


TONG CONG TY THEP VleT NAM - CTCP

Brio cao thi chink hqp nhdt

S6 91 Lang Ha, quan Ding On, thank phi Ha Nii

Cho kg ki loin quY II nam 2016

Cdc khoan din4 ra it cOng cy van can don vj khtic bao gam: cac khan

tu vao tong cy van dm don vj khac
khang c6 qtryin kiim sat, ding kiim soak hoac c6 anh huong clang ki dii vii ben duqc dbu tu. Gii trj ghi so ban
diu cia cat ichoin Mu tu nay duce duqc xac djnh theo gia gic. Sau ghi nhan ban du, gia trj cua cat Ichoim diu
to nay duqc xac djnh theo gia gic wit di Mr phbng giant gill khan du tu.
Dq phbng giam gia cat khoan d3u tu duqc lip vao thbi diim cuai ky cy the nhu sau:
Din voi tchoin dau tu nem gia lau dii (kiting phin Ioai la cluing khan kink doanh) va kiting a MTh luning
ding ki dii WA ben duqc Mu tu: niu khan diu tu vao ci phi& niern yit hat gia tri hqp ly Oa khan Mu m
dupe xac djnh tin cay thi viec lap dy phbng clya tren gii trj thj untmg cua ci phieu; niu khoin dau to khang
nag djnh duct gia trj hcm ly tai thbi diem bao ciao thi viec lap dtr phbng can ca vac, Bdo cao tai chinh tai thin
diem trich lap Mr phbng dm ben duqc dau us.
Doi vii cac kholut Mu to adm gib din ngay dao han: can cu kha nang thu hii di lap Mr phbng phai thu kh6
dii theo quy dinh cart phap 'nat.
2.9 . Cat khoin nq phii thu
Cie khoan phai thu duqc theo doi chi tilt theo Icy ban phai thu, dii tuqng phi! thu, loai nguyen t4 phai thu, va cat
yeu ti Ichic theo nhu clu quin 137, dm Ting C,ong ty.

Dg phbng nq phai thu kh6 dii duqc bleb lap cho cat !than: nq phii thu qui han thanh town ghi trong hqp ding
kinh td, cat Idle trot vay nq, cam kit km ding boat cam kit nq vi nq phii thu chug din han thanh town nhtmg
kh6 co kha nang thu hii. Trong d6, viec trich lap Mr phbng nq phai thu qua han thanh toin throe can a vao thbi
gian tri nq gat theo hqp ding mua bin ban du, khong firth din yule gia ban nq gibs cac ben va nq phai thu chug
din han thanh tan nhung khach nq dii lim vao tlith yang phi sin hat dang lam thi tyc giai thi, mat tich, b6
Iran.
2.10 . Hang tan kho
Hang tan kho &Km ghi ten ban du thee gia gat bao gam: chi phi mua, chi phi chi bien vi ac chi phi lien quan
true nip !Mc phai sinh de a duce hang tan kite 6 dia diem va Wang thai tai Mtn diem ghi nhan ban dew Sau ghi
nhan ban du, tai thai diim lap Bao cao tai chink niu gii trj thuin co the that hien duqc dm hang tan kite th6p
hen gia gee thi hang tan kho ducrc ghi nhan theo gii tri than c6 thi that hien drqc.

Gia trj hang tin kho duqc xac djnh theo phuong phap dfch danh dii vii cat loot hang hta mua vao di ban theo 16
va phuong phap binh quart gia quyEn di v6i nhOmg loaf hang tan kho ;chic.
Hang ton kho duqc bath toin theo phuong phip ke khai thutmg xuyen.
Phucmg phap xac clink gia tri sin phim d6 dang

Icy:

- Chi phi sin xuit kinh doanh di dang duqc tap hop theo chi phi phat sinh thvc ti cho tang loci sin phim chua
hart thiuth cho tang giai dean san xuat trong clay chuyin/ hoac theo 150 14 sin phim Man thanh Nang throng.
Dv pitting giant gii hang tan kho duqc lap via thbi diem cuii Ict ta se chenh tech giffa gia gic cOa hang tan kite
lin hen gia trl thuin c6 the tlurc hien duqc.
2.11 . TM sin ed dinh, TM sin ca dinh thug tai chinh va Bit ding sin du to
Tii sin ci djnh hut hlnh, tai sin ci dinh v6 kinh duqc ghi nhan ban du thee gii gic. Trong qui trinh sn dyng, tai
sin c6 dinh hffu hinh, tai sin co djnh vi Nth duce ghi IMP theo nguyen gii, hao mon lug ki va gia tri tin Mi.

13


•-

TONG LONG TY THEP VItT NAM - CTCP
SO 91 Ling Ha, quen Dont; Da, thanh phi Ha NOi

Hao coo Ill chinh hop nhtit
Cho ky ki roan quy 11 nam 2016

TM sin c6 dinh thue tai chinh duce ghi Men nguyen gig then gid tri hop ly hoec gia trj hien tai ctia khoan thanh
toan *len thue tii thieu (outing hop gia tri hop ly cao hon gia tri hien tai cart khoan thanh tan tien time tOi thieu)
Ong cite chi phi true tiejr phat sinh ban diu lien quan den hog ding thue tali chinh (Ichtmg bao gem thue GTGT).
Prong qua trich sir dung, (Ai an co djnh thue tai chinh dime ghi nhan theo nguyen gia, hao mon luy ke va gia trj

con lei. Kheu hao oda tai san co dinh thud tai chinh ducm trich can cu theo thin gian thud theo hop ding vi tfnh
vao chi phi sin xuat, kinh doanh, dam bao thu hoi du von.
Khiu hao tai san c6 djnh &Km trich theo phtrong phip dubng thing vii thtri gian khiu hao &cm arc tinh nhu sau:
Nha cent, vet kien true
05 - 50 Mint
May mic, thief bj
05 - 20 Mint
Phuong tien van tai, truyen dirt
06 - 30 nam
Thiet bi, dung cu quan ly
03 - 10 nam
- Tai sin co dinh !chic
03 - 20 nam
Quyen su ding dit
08 - 50 Min
Phan mem quan ly
03 - 08 nam
Bit ding sin du to duqc ghi nhan ban Au thee gia g6c.
D6i vat bit ding san diu to cho thue hoot ding dirge ghi nhan theo nguyen gia, hao mon 1u9 ke va gid tri con
Trong do khiu hao dirge trich theo phucmg phap dutrng thing vii thbi gian khiu hao tor utc tinh air sau:
- NM cera, vat kien true
- Quyen sir dung dit

08 -30
50

nam
narn

2.12 . Chi phi tri truck

Ca° chi phi da Oat sinh lien quan den ket qua host ding san xuat kinh doanh cua nhieu ky ke Wan dugc bath
toan vao chi phi truic de phin bb din vao ket qua hoot ding kinh doanh trong cat ky kE toan sau.
Viec tinh va phan bit chi phi Ira Marc dai hitt vao chi phi san xuat kinh doanh ttIng ky ke loan dugc can cu vao
tinh chit, mire dfa tirng loci chi phi da chip phtrong phap va tieu thirc phin b6 hop 19. Chi phi tra truer° dupe phin
bi din vim chi phi sari xuit kinh doanh thee phuong phap Outing thing.
Gig trj vj tri dja 19 ciia cac 10 dit dugc xac dinh theo Bien ban xac dinh gat tri doanh nghiep va &roc BO Cong
thuong phi duyet theo Quyet din
. 34681QD-BTC ngay 29 Mang 06 nam 2010. Ting ding ty chua thgc hien phin
66 gia trj 191 the vj tri dja ly khi et* phin hitt de bil trir din tien thue dit phi% sinh theo Nghj djnh 1892013/N0CP ngay 20 thAng 11 nam 2013 (xem ThuAt minh s6 15).
Gig trj thuong hien duct xac dinh theo Bien ban xac dinh gia tit doanh nghiep va throe 80 COng thtrong phi
duyet theo Quyet dinh 3468/QD-BTC ngay 29 thing 06 Mtn 2010. Gia trj thuong hitu duce phin b6 vao chi phi
san xuat kinh doanh hong Thai gian 10 nam ke fir }chi Ting Cong ty chinh thug hog ding dueri hhth thirc Cong ty
C6 phin can cu then quy djnh oda Thing tr s6 138/2012ITT-BTC.
2.13. Cac khan nq phai tri
Cit khOin nq phai Ira duce theo dai then ky hart phai tri, 661 tuqng phai tri, !oat nguyen tg phai tra va tic yku to
khac theo nhu eau quan 19 cira Ting Cong ty.

14


Sao cao thf chinh hop nhit
Cho lc, ke toin qu9 II nate 2016

TONG CONG TY THEP VITT NAM - CTCP
S6 91 Ling Ho, quan Deng Da, [Minh ph6 Ha Nei
2.14. Vay vi nq phii tri 'hue tii child)

Gift trj Ichoitn nq phai tra thue tai chfnh la king s6 flan phai In duck tinh bang gift trj hien tai cua khoin thanh Wan

Lien thud tai thieu hoac gia tri hqp 19 call tli sin thue.

Cie khoin vay va nq phai tra thue tai chinh duce theo del theo tang dei tuqng cho vay, timg khe uOv vay nq va
Icy hart phai nit ctia cac Moan vay, nq thue tai chink. Trutmg hop vay, no bang ngooi td thl thus hien theo d6i chi
tiet theo nguyen te.
2.15 . Chi phi di vay
Chi phi di vay duqc ghi nhan vim chi phi sin =At, kinh doanh trong ky khi phat skth, Int chi phi di vay lien quan
two dip den viec diu ter xiy dung hoc sin xuat tai sin der dang duqc that vao gia trj dm lid sin 46 (duck von
hoi) khi c6 del cac diets kien quy djnh trong Chuan moc KE Man Viet Nam s6 16 "Chi phf di vay". Ngoai ra, deft
vol khan vay rieng phut vu vise xiy ding tai sin c6 djnh, bat dOng sin dim tu, lai vay duqc von hea ke ca khi
th61 gian )(Ay dung di:6i 12 thing.
2.16. CM phi OM tri
Cac khoan phai tra cho hang hem (Hob vu Qa nhin dingo tU ngutri ban hoac da dingo cung cep cho ngueri mua tong
ky bito cao nhimg thus te china chi tra vi cic khoan phai tra khac nhu tien Wang nghi phdp, chi phi trong Cheri gian
ngirng sin xuit they mita, AI, chi phi Iii den vay phai tra... dim ghi nhin vao chi phi sin xuat, kinh doanh dm*
bac) cao.
Vito ghi nhan cac khoan chi phi phai tra vao chi phi sin xuat, kinh doanh trong ky dtroc thoc hien theo nguyen tic
ph6 hop gitta doanh thu va chi phi phit sinh trong Icy. Cat khoan chi phi phii tra se throe quyit town v6i s6 chi phf
thot to phai sinh. S6 chenh Itch gift s6 trkh Mr& va chi phf thy° te duck hoin nhap.
2.17 . Cat khoin do phong phai In
Cac khoan do phtmg phii tra chi dint ghi nhan khi thoa man can elan kien saw
- Ding Cons ty co nghia vu no Men tits (nghia vu phap 19 hoc nghia vu lien 46i) do kat qua ttt mat mi. Men de
xiy ra;
- Su giant sat ve nhOng 19i ich kinh to c6 the xiy ra dim den vitt yeti du phai thanh loin nghia vu nq;
- Dua ra duqc met u6c tinh ding tin ciy ve gia tri cua nghia w nq do.

Gift trj duqc ghi nhin cilia met khoin du phong phai tra IA gia trj dingo trot tinh hqp ly nhat va khoan tien se phai
chi de thanh town nghia vu nq hien tai tai ngly ket than ky ke Loin .

CM nherng khoan chi phf lien quan den khoan dg phong phai tra da lap ban diu mdi throe ba dip bang khoan do
phong phai tra dd.
Du phong phai tra dugc ghi nhin vao chi phi sin xuet kinh doanh eels ky ki toan . Khoin chinh Itch gicra sift do

phong phai tra da lap o ky ke toin tnnfrc china so dung het 16n horn s6 du phOng phai tra lip el Icy bac) cao dirge
hoin nhip ghi giam chi phf sin xuat, kinh doanh trong ky.

2.18 . Doanh (ha china thy's hien
Doanh thu chug thuc hien g6m doanh thu nhin twat nhu: s6 tien tea khach hang da tra wet cho mot
nhieu
Icy ke coin ve cho thue tai sin, khoan Lai nhin tram khi cho vay vein hoc mua cac Gong co no vi cac khoin
doanh thu chug thvc hien khac
chinh Tech giCra gia ban hang tra chain, tra gap then cam kit v6i gia ban tra

tien ngay,...
Doanh thu chug thvc hien duck ket chuyen vao Doanh thu ban hang vi cung cap djch vu hoc Doanh thu hoot
dons tai chfnh theo s6 lien door xac djnh phi hop voi timg Icy ke town .
15


Ban do tai chinh hqp nhit
Cho ky ke loan quy H num 2016

TONG CLING TY THEP VIVI' NAM - CTCP
S6 91 Lang HO. quart Deng Da, thanh oho Ha Nei
2.19 . Yen chili sir htru
Yen diu nr cua chit sti Mu claw ghi IMO theo s6 vim Moc g6p cua chtis6 hum

V6n khac thuec Vein cha sa han phan Mb s6 von kinh doanh dtrqc birth thank do be sung to kit qua hoot ding
kinh doanh haat do dugc tang, bleu, (Ai trq, &Mt gia lai tai san (neu dime phop ghi tang, giam Ven sau to cua chu
sb hOu).
Chenh Itch danh gia loi tai sin duqc phan inh trong chc muting hqp: khi c6 quyet dinh cua Nha nuerc vi &nth gia
Jai tai sin, khi thon hien co phin Ma doanh nghiep Nhit nubs, va cac truing hop khac theo quy dish eta phap
lust,

Lqi nhuen sau thug chua phan phei phim anh kit qua kinh doanh (tai, le) sau Mut thu nhap doanh nghiep va tlnh
birth phin chia 10 nhulln host xir 19 IS cua Tong Cans ty. Vile phan pheoi 10 nhuibi dupe [hoc hien khi Tong
COng ty Co id nhuin sau thug chug phan ph8i khoing vurrt qua milt 10 nhuan sau thui chua phin phei nen lido
cao 'Ai chinh hop Whet sau khi di loci tra bit hutng cua cac khoan lid do ghi nhan tar giao djch mua gia rd.
Trtrtmg hqp tra c6 ttc, loi nhuan cho chd se haat qua mac so Iqi nhuen sau thug chua phan phei dirge ghi nhan
nhu tinting hqp giarn von g6p. Lc' nhi4n sau thug chua phan phei c6 the duge chia cho dc nha diu az dtra tren ty
le g6p von sau khi dirge Doi hei ding c6 doing phe duyet vil sau khi di trich lap de quy theo Dieu le Tong Ong
ty va cac quy dot cult phap Mat Viet Nam.
Ce atm phai tra cho cac c6 don duct ghi nhan li khoin phai tra tren Bang Can del ke Man dm Tong 0:Mg ty sau
kin c6 thOng bao chia co tat cua Hei dens Quart cri Tong Con ty vi thong bao ngay ch6t quyen nhan co tat cua
Trung tam Luu ky chting khoan Viet Nam.
2.20 . Doanh thu
Doanh this ban hang

Doanh thu ban hang duct ghi nhan khi ding ditri [boa ran tic dieu kiln nu:
- Rhin 16n rai ro va loi ich gin lien voi quyen s6 hen sin phim Mac hang h6a di dirge chuyen giao cho ngtrei
mua;
T6ng C8ng ty khans con nom gift quyen quan 19 hang hes nittr veil se htu hang boa host quyen kiem soil
hang h6a;
• Doanh thu duct xac dinh twang dtti chic chin;
Tong Cling ty da thu dine hoc se thu doge lqi ich kith to tit giao dick ban Wig;
- Xac djnh duqc chi phi lien quan den giao djch ban hang,
Doanh thu cung cap dich vp

Doanh thu cung cep djch vu dirge ghi nhan khi ding theri thee Iran tic dieu kiln sau:
Doanh thu duct xec djnh tuong dbi chic chin;
- C6 kha nang thu dirge lqi ich kink ti to giao djch cung cep dich vu do;
Xoc djnh dirge phin tong vile di Man Minh vao ngay lap Bang can clei ke roan;
Xac djnh dirge chi phi phut sinh cho giao dich A chi phi de bairn thanh giao dich cung cep djch va d6.
Phan ding viec cung cep dick vo dL hob thank duqc xac djnh theo phucmg phip dank gin tong vile hoan thanh,

16


•

Bio cio tai chinh hop flit

TONG LONG TY THEP WET NAM - CTCP

Cho 1c9 Ice town qu9 11 !tam 2016

Sh 91 Lang Ha, quan Deng Da, Minh ph6 /JINN
Doanh rhu hoar cldng tai chinh

Doanh thu obit sinh hY den Lai, tien bin quyin, c6 tae, 191 nhan &roc chia va ac khan doanh thu hoot dOng tai
chinh khac dupe ghi nhan !chi thoa net clang theri hai (2) diets kiln sau:
- Cb khit du% thu &roc lot kh kinh to sir giao dich do;
- Doanh thu dupe xic dinh twang d6i chic chan.

C6 Sc, lqa nhuan duqc chia duqc ghi nhan khi tang Cling ty duoc quyen nhan c6 tot hoc duqc quyin nhOn lqi
nhuan sir vies g6p v6n.
C6 phieu throng hay c6 Sc tra bang c6 phieu: Khong ghi nhan khoan thu nhap khi quyin duqc nhan cO phieu
darting hay cu Sc bang c6 phieu duqc xac lap, s6 luring c6 phieu throng hay c6 nic bang c6 phieu nhan duqc
thuyit minh ten Bac, ao tai chinh hop nhit co lien quan.
2.21 . ac khan giam trir doanh thu
Cac khoan giam trir doanh thu ban hang. cung cap dich vu obit sinh trong ky giant: Chi& khan throng mai, giam
gia hang ban va hang ban hi tra lai.
Cac khoan chi& khau throng mai, giam gia hang ban, hang ban bi tra 1$ phat sinh tang ky tieu thp san pham,
hang h6a dich vlt duce dieu chinh glair doanh thu caa ky pilot sinh. Tnrbng hop san phim, hang hoa, dich vu di

tieu thy tit ac ky Mitre, din ky sau mei phat sinh cac khan giant trtr doanh thu thi duck ghi giam doanh thu theo
nguyen lac: nett phat shill mak thbi diem phat hanh Bio coo tai chinh hqp Mit thl ghi giam doanh thu trent Bac
ao tai chinh hqp nhit cila k9 lap blo cgo (lit Innen), va nett phtit sinh sau tiled diem phat hanh Bao cao tai chinh
hop nhit thi ghi giam doanh thu dot Icy phat shit (1(9 sau).
2.22 . G14 von hang bin
Gil vin hang ban trong ky duqc ghi nhtin pha hop vtri doanh thu phat sinh trong ky va dam Wm roan thti nguyen
tic than trong. ac trotting hop hao but vet nr hang he* vom dinh mac, chi phi vim dinh mac bInh (hoeing, hang
ten kho N mit mat sau khi da tit di phan nth nhiem caa tap the, ca nhan a lien quan,... &roc ghi nhan day da,
kip then vio gift von hang ban tong nam.
2.23 . CM phi tai chinh
Cac khoin chi phi duqc ghi nhan vao chi phi tai chinh gem:
Chi phi hoac cac khoan 16 lien quan din cac haat d((ng din total chinh;
Chi phi di vay von;
Cac khoan 18 do thanh 19, chuyen nlocmg ch(mg khoin nen hp., chi phi giao did( ban chUng khoin;
Du phong &am gia cluing khan kinh doanh, du phong ton that du tu vao don Ai khic, khan i8 phik sinh khi
ban ngoai if, th ty gal h6i dolt...
Cac khan ten duqc ghi nhan theo tong s6 phit sinh tong ky khan; lit tsar vOl doanh thu boat deng tai chink

17


TONG CONG TY THEP VIET NAM - CTCP
SS 91 Lang Ha. quail Ding Da, thanh ph6 Ha Ned

cdo tai MO hap nhit
Cho k9 kis roan guy' II nam 2016

224 . Thud thu nhep daunt' nghitp
a)

TM san time thu nhdp hoan lai va Thud thu nhip hoan lai phai tra
Tai sin thud thu nhep Ivan Iai dime xac djnh Mut ten tang chenh lech tam then duce khAu in} va gia trj ducic
khiu tnlr chuyen sang kt sau trig clic khotin 18 link thug va uu Q8i thug chua sir dung. Thug thu nhAp holn 141 phai
try duqc xac dinh chra nen clic Icholut chenh'
Itch tam then chiu thud.
Tai san thug TNDN hoiln Iai va Thud thu nhip hoan 1M OM tra dim° xac djnh theo thug suit thug TNDN hien
hank (hodc thug suit du Unit thay d6i trong trong lai niu viec holm nhep tai san thud thu nhdp hoiln lai hoec (hue
thu nhep hoatt 1a1 phai Ira am tong thin gian thud suit mai c6 hien lye), dua tren cac mac thud suit va ludt thug
c6 hieu luc Va0 ugly 'tit thtic kY ki tan .

b)

Chi phi thug TNDN hien hanh va Chi phi thug TNDN hob tai
Chi phi thud TNDN hien hanh duqc xac dinh tren ca sb thu nhep chiu thud Kong Icy va thud suit thug TNDN
trong k9 Ice tofin hien hanh.
Chi phi thud TNDN hottn lai duqc xac djnh yen ca sir so chenh lech tom then duqc khiu Ut, so chenh lech tam
then chit' thud va thud suit thud TNDN.
KhOng bir trU chi phi thud 'MON hiC'n hank van chi phf thud TNDN hoan lai.

3

. TIEN VA CAC KHOAN THONG DUGNG TIEN

Tan met
Tien gUi ugh' hang khong Ict han
Cdc khan trong throng tier

4
a)

. CAC KHOAN DAU
TAI CHINH
Diu to nim gi>r din ngity dao ban
30/06/2016
Gia gtic
Gift tri ghi so
VND
VND
Diu to ngin han
120.308.388.114
120.308.388.114
- Tien geri c6 ky
115.508.388.114
115.508.388.114
him
- Diu to vao Gong
4.800.000.000
4.800.000.000
ty TNHH SOJITZ
Viet Nam
Diu hr dai han
- Tien gfri 06 ky
han
120.308.388.114

120.308.388.114

18

30/06/2016

VND
4.101.199.251
846.442.847.066
763.439.252.308

01/01/2016
VND
7.318.240.321
628.391.118.664
897.664.117.811

1.613.983.298.625

1.533.373.476.796

01:0112016
Gil gig
81.734.595.022
76.934.595.022

Gia tri ghi s6
VND
81.734.595.022
76.934.595.022

4.800.000.000

4.800.000.000

5.000.000.000

5.000.000.000

5.000.000.000

5.000.000.000

86.734.595.022

86.734.595.022


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= 8 (.4 es . ct,.. = -o a c a

C

I

I

00 g 00 “ ^"" 00 Z

tg

97 0' 0 0

zr..)o.svgi3e/-313.5 c —
.. c)
0 > -co
MI O
I

I

0 C.) 0
I

458.184.572.088

274.781. 547.064

I

(31.187.312.866)

I

I

458.184.572.088

I

1.383.323.200

(28.500.000,000)

•


TONG LONG TY THEP %/1$T NAM - CTCP
So 91 Lang Ha, qu$n Doug Da, thanh oho Hi Nei
5

No el° tit chfnh hqp obit
Cho IcY ka toan quY 11 nam 2016

. PHAI THU CCJA KHACH HANG

- Cac Ichoim phiti thu khach hang !chic

b)

Phil thu east khach hang pit loci theo

- Cite khoin phai thu khach hang ngan han
- Cac khoin phai thu khach hang dii han

30/06/2016
VND
1.599.658.817.816

01/01/2016
VND
1.426.741.092.900

1599.658.817.816

1.426.741.092.900

1.599.653.817.816
5.000.000

1.426.741.092.900

1.599.658.817.816

1.426.741.092.900

hart thanh Win

6 . PHA.' THU KHAC
30/06/2016
Gia trj
VND

a)

Ngin han
Phil thu ve c6 phan
h6a
Phil thu ye c6 tire
va lqi nhuan duqc
chia
Phil thu va lai din
gin, din cho vay
Phil thu ngutoi lao
ging
Phil thu ye bao
Mem xi hal
Phil thu va bao
hiem y t6
Phil thu v6 bao
hiem thin nghiep
Tam img
K3e, circa, ky qu9
Phil thu ve Iii
cham wi ang ty
CP Thep Tim La
Thing Nhit
Phil thu cac khoin
thanh town hb (i)
Phil thu tian twin
thud
Phil thu Cling ty
Industrielle

Beteilinggung SA
ban chuyan nhucmg
c6 phin
Phai thu tien b6i
thutmg giii ph6ng
tau nhanh

Dv pheng_
VND

01/0112016
Gia tri
VND

5.016.087.859

5.016.087.859

15.166.271.858

4.273.920.000

1.642.323.897

4.418.797.865

91.077.218

783.362.824

42.573.627

158.600.206

264.719.592

268.882.754

37.289.587

11.222.508

4.557.070.913
17.705.473.593
47.063.752.241

(23.909.264.389)

1.528.983.620
3.856.033.449
43.630.315.991

112.180.489.966

(26.000.000.000)

114.680.489.966

58.831.464.602

Du phOng
VND

(23.909.264.389)

6.948.346.310
6.492.310.000

2.467.668.215

2.467.668.215

22

6.492.310.000


Bao cao tai chink hop nhet
Cho kV ke town quy nam 2016

TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quail DEng Da. thanh ph6 HANOI
30/06/2016
Gia DI
VND
Phil thu khgc (tiep theo)
Phil thu Cling ty
2.552.550.000
TNHH Xay dung
vi Throng mai

(BMC) tien dat coo
thus chit
Phil thu tien djch
vv cho thus kho,
tien then, phi quasi
Iy
Phil thu tien chi&
khitu thuong mai
duqc huemg
Phil thu kith
hang qui ban quy
with nhiem cho
nhan vien ban hang
Tien den bu giii
ph6ng mat loing du
an kho Hoa Phuerc
Phai thu khac

01/01/2016
Gia tri
VND

Du phong
VND

(2.552.550.000)

2.552.550.000

Du phong

VND
(2.552.550.000)

665.234.351

5.656.180.633

•

2.322.837_769

942.297.300

28.603.120.769

(1.675.437.851)

5.557.773.522

(3.595.332.877)

296.221.933.937 (54.137.252.240) 212.231.895.142 _S3.564.837.2661
b)

Dal 11.11
K9 nuqc, kjr qu,

5.021.054.000

5.436.550.651

1:1, 5.021.054.000

5.436.550.651

a

7 . TA1 SAN THIEU CHOP X1:1"Lf
30/06/2016
S6 lucing
- Hang ton kho

19.010

01/01/2016

Gia try
VND
141.546.422

S6 ltrqng

Gia tr j
VND

141346.422
8 . Ne XAU
30/06/2016
Gia tri c6 the
Gksta

thu hei
VND
VND
176.795.147.135
88.633.627.303

01/01/2016
Sc
VND
62.351.625.140

GI& trj c6 the
thu hiti
VND
19.093.211.696

COng ty CP Thep Tem la
Th6ng Nhit
COng ty CP Xuat Nhap Khan 21.177.618.000
Tan Wing
Cac cling ty khac
71.644.990.355

-

21.177.618.000

-

13.676.580.284

72.285.436.823

11.774.405.004

269.617.755.490

102.310.207.587

155.814.679.963

30.867.616.700

23


NO cam tai chink hap nat
Cho ky k6 toan qui II nam 2016

TONG LONG TY THEP V1tT NAM - CTCP
SO 91 Lang He. quan DOng Da, thanh pha Ha 1\pi
9

. HANG TON KHO
30/06/2016
Gil Rae
VND
Fling mua dang di
dulang
Nguyen lieu, vat

lieu
Cang co, dang cu
Chi phi sin xuat
kinh doanh der dang
Thinh phiun
Hang boa
Hang girl di bin

10

DV Ph0141
VND

Du phone
\rND

41.462.047.333

46.674.405.635
773.436.873.708
5.793.622.124

01/01/2016
Gia gate
VND

(23.644.363.359)

402.470.333.017
5.575.856.403

(13.746.471.710)

61.150.054.050
617.181.669.811
404.251.828.556
52.254.748.036

(8.206.354.408)
(26.428.052.241)

51.619.867.297
563.360.469.617
453.182.890.821
12.405.078.531

(14.418.461.159)
(30.009.275.193)
(23.875.689)

1.960.743.201.920

(58.278.770.008)

1.530.076.543.019

(58.198.083.751)

30/06/2016
VND

10.803.835.805

01/01/2016
VND
7.274.488.424
952.719.895
1.090.909.091
934.400.909
1.601.112.108
110.743.375
1.049.580.682
120.769.026

. TAI SAN DO DANC DAI HA,N
Xay thing co ban der dang

Xiy thmg co ban der dang
Dix in Cai tao phan =Ong can
Quy hoach dv an xay dtmg nha may Thep Thfi Dire
Dv an chung ar Phfi Thuan - TP HCM
Dv an nhi d Huyen Tin Thinh - Ba Rja Van Tau
Dv An xay dvng kho Hea Phu&
Dv an tea nha Van pfring Lai se 91 Lang Ho - TP Ha Nei
Dtr an 20 Tan That Tung
Dv an: Cai too sin &Mg be thep
Dtr an xudng luyen thdp
Cie Gang trinh khan
Mua sim tai sin ca dinh
• May till's ca tinh 1500 ItN
• Thing dim s6 4 - may chic lien tvc

- May cat gkr&ng Plasma CNC
- Mua sam tai sin khan
Sim chea Idn tai sin c6 dinh
Chang dot nha xudng, kho nam 2016
He thong thfiy Ive PX Luyen va PX Can
Xe oat ming vi cvm con Ian chuyan thdi nfing ve sin nguai
Gia c8 kat du Sequence phan mons Luyen
Gia ce sin thao tic phan xuang Can
Sera chtla tan nha xtrenig phan xuang Luyen
Sfra ch0a dubng not ba pilaf] xtrong can
He dt6ng nude phan xuang Luyen
Can chhth ray au eve
Nang cap day chuyan son

2.040.310.000

1.247.259.205
1.049.580.682
120.769.026
2.091.079.700
936.112.000
3.318.725.192
9.043.435.318
103.588.442
4.912.081.816
130.000.000
3.897.765.060
3.295.730.938
412.768.979
42.032.330

93.579.893
410.134.334
265.051.217
261.843.200
1.305.642.813
310.071.330
1.351.642
193.255.200
23.143.002.061

24

1.414.253.338
324.695.530
93.332.701
221.883.738
9.479.091

7.599.183.954