Bao cao Tai chinh Rieng Quy 3 2016.PDF signed

-Or

BAO C.A0 TAI CHINH RIENG
TONG C6NG TY THEP V1OT NAM - RCP
Cnc Ky k6toan Qt4 III ;lam 2016

Digitally signed by
TNG
TNG CÔNG TY
CÔNG TY THÉP VIT NAM
THÉP VIT CTCP
Date: 2016.10.27
NAM CTCP 15:06:21 +07:00


TONG CONG TV Tilt? VI$T NAM - crcp

Brio cao tai chinh eking

S6 91 Lang Ha, quint DEng Da, Minh 06 Hi NOS

Cho kY ki loin Quy III rim 2016

BANG CAN DOI ICE TOAN
TQi ngay 30 thong 09 loam 2016

Ma
so

•

TAI SAN

ThuyEt
minh

30/09/2016
VND

01/01/2016
VND

1.354.638.439.063

1.024.011.709.852

100

A. TAI SAN NGAN II AN

110

I. Tan vit cric khohn ttroug throng tiEn
1. TiEn
2. Cac khoin tuong throng tiEn

3

111
112

341.826.409.194
289.926.409.194
51.900.000.000

271.092.539.903
154.778.422.092
116.314.117.811

120
123

IL Diu tu• tii chinh ngin ban
1. Diu to nim 810 din ngiy dio han

4

6.100.000.000
6.100.000.000

5.300.000.000
5.300.000.000

130
131
132
136
137

III. Cie khoin phi' thu ngin han
1. Phii thu ngin han caa khich king

2. Tra woe cho ngtren bin ngin han
3. Phil thu ngEn ban kkac
4. Dv phong phii thu ngin ban kite del

959.810.663.825
862.937.477.503
7.234.720.720
150.569.745.102
(60.931.279.500)

698.660.784.256
562.598.732.473
6.616.756.420
172.485.402.492
(43.040.107.129)

140
141

IV. Hing tAn kho
1. }ling (On kho

14.213.712
14.213.712

281.770.944
281.770.944

150
151

152
153

V.
1.
2.
3.

16.887.152.332
31.481.023.614
15.406.128.718

48.676.614.749
7.315.182
33.931.650.388
14.737,649.179

200

B. TAI SAN DAI HAN

8.090.157.641.756

7.900.668.652.984

210
215
216

1. Cie khoin phii thu dii /Ian

1. Phil thu vE cho vay dai hats
2. Phil thu dii ban khic

201.100.000.000
200.000.000.000
1.100.000.000

201.465.496.651
200.000.000.000
1.465.496.651

220
221
222
223
227
228
229

II. Tii sin to dinh
1. Tii sin c6 dinh hats hinh
- Nguyen gilt
Gold Iwo mon hiy ki
2. Tii sin oS dinh v6 hinh
Nguyen ski
Gni mi boo mon h0' hi

830.249.647.252
73.407.895.816
196.933.889.261

(123.525.993.445)
756.841,751.436
762.038.650.892
(5.196899.456i

840.735.627.809
86.340.217.638
221.560.210.685
(135.219.993.0471
754395.410.171

240
242

IV. Tii sin do dung dii han
I. Chi phi xiy dung co bin der dang

1.049.580.682
1.049.580.682

3.458.302.678
3.458302.678

Thi sin ngin han khsic
Chi phi tra truck ngin han
ThuE GTGT door khAu trir
Thu vi cac khoin khat phisi thu Knis mem

5
7

9

13
15

7

11

12

10

761.598450.892
(7.203.240721)


Brio cao till chinh rieng
Clio kJ Ice loin 00 III narn 2016

TONG CONG TV THEP VICT NAM - CTCP
Sti 91 Lang Ha. quirt D6ng Da, thilnh ph6 Hi Nei

BANG CAN DOI ICE TOAN
Tai ngily 30 dicing 09 nOm 2016
(tap rhea)

Thuyet
minh

Ma

•
so TA1 SAN

4

250 V. Wu, ter tki chinh dai ban
251 I. Diu to van cans ty con
252 2. Diu ter map Ong ty lien doanh, lien kat
253 3. Diu to gap V611 vac, don vi khac
254 4. Dv pheing giant gin' diu to tai chinh dai hail
260
261

VI. Till san dai han Ithic
I. Chi phi tra trcac dai hag

270

TONG LONG TAI SAN

13

30/09/2016

01/01/2016

VND

VND

6.944.941.415.621

2.738.551.030.621
4.330.356.822.811
427.376.137.830
(551.342.575.641)

6.740.343.668.472
2.789.551.030.621
4.090.937.267.811
427376.137.830
(567.520.767.790)

112.816.998.201
112.816.998.201

114.665.557.374
114.665.557.374

9.444.796.080.819

8.924.680.362.836

3.129.389.080.572

2.721.155.235.937

2.515.996.230.789
2.061.645.096
161.350.266
15.596.591
3.541.424.456
5.807.628177
90.000.000
828.313.592.078
1.642.751.984.516
33.253.008.909

2.107.871.511.425
25.153.348.021
199.678.609
232.034.141
14.566.991.841
6.762.490.770
210.000.000
468.515.771.390
1.555.075.809.621
37.155.387.032

613.392.849.783

613.283.724.512
705.907.799
605.167.452.713
7.410.364.000

NGUON VON

300

C. NQ PHAI TRA

310

I.

NI ngiin ban
Phai Ewa nguai ban ngir. han
Ngueri mun tra tien truck ngin han
Thu& va cac khoan phai nap Nita nuot
Phiti tra lived 'no tang
Chi phi ph& tra ngan han
Doanh thu chua thy° hien tigan ban
Phai tra ngin han
Vay va nq thug tai chinli ngin ban
Qu, khen thuerns phfic Ica

311
312
313
314
315
318
319
320
322

I.
2.
3.
4.
5.
6.
7.
8.
9.

330

II. NI( {Ili hen

14

15
16
17
I8

336 I. Doanh thu chua thvc hien dai han
337 2. Phil tra dai han '338 3. Vay va no (hue tai chinh tiii h4n

17
18

2

766.190.259
605.240.295.524
7386364.000


Bac cao tai thinh ring
Cho 14 ke toin QuY Ill am 2016

TONG CONG TV THEP VleT NAM - CTCP
56 91 Lang Ha, Ivan D6ng Da, thanh phi H5 Ned

BANG CAN DOT ICE TOAN
ngity 30 thtinp, 09 neat 2016
(tiep then)

Na
so

NGUON VON

400

D. VON C1113

Thu*
minh

19

410 1. Van chi sa htru

411 1. Vingopc»achasohfu
C6 phi& phi thong c6 guyin bier, qzrydt

411a

416
421

2. Chonh lEch daub gia lal till sin
3. Lci nhutin sau (hue chin pilau ph6i
!SST clnw phdn ph& hbd ki din co& :Om twit
LNST chua phon phdi ky nay

421a
421b

430
431

11. Ngulin kinh phi va guy khac
1. Ngu6n kinh phi

440

TONG LONG NGUON VON

HE Thi Thu IliEn
Nguai 14p

V0 Duy Iluynh

KE toil) truerng

30/09/2016
VND

01/01/2016
VND

6.315.407.000.247

6.203.525.126.899

6.315.387.000.247
6.780.000.000.000

6.203.505.126.899
6.780.000.000.000

6.780.000.000.000

6.780.000.000.0X1

(464.612.999.753)

8.630.310.461
(585.125.183.562)

(382.553.821 522)
117 940.821.769

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129.696.811881

20.000.000
20.000,000

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9.444.796.080.819

8.924.680.362.836

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Dan can tai chinh Hang
Cho It' Ica loin QuV 111 nam 2016

NANI - CTCP
TONG CONG
86 91 Lang Ha, quan Dang Da. thanh ph6 Hi Nei

BAO CAO 1st-1J CIIUYEN TIEN T$
Qom ruins 2016
(Thee pkwong phdp glen dap)
Lary ke tar dati nAin den cub) qu9 nay
all
s6

CHI T1EU

Thuyat
minh

Nam nay

Nam tru•&c

VND

%ND

117.940121.769

97.950.601.086

7.900.053.543

1.712.980.222
240.247.481

7.043.730.517
2.828.388.155
1.193.598.053

(231.553.377.577)
72.292.138.906

(245.571.914.086)
83.661.174.658

(31467.135.656)

(52.894.421.617)

(290.200.678.786)
267.557.232
327.108.056.143

(540.577.695.090)
35.768.906.331
488.692.975.051

1.855.874.355
(72.507.425...90)
7.500.000.000
(3.902.378.;231

551.364367
(88.250.161.196)
(391.000.000)
(7.39i .193.166)

I. Ltrt; Clint: TIEN Ter 110.AT DQNG KIND DOANII
01

02
03
04

1. kri nhuon Irak find
2. Dau chink cho cdc khetin
Khau hao tai san car dinh vi bit do, ng san dfiv tu
•

05
06

08
09
10
II
12
14
16
17
20

Cic klioan tit: pi-tong
1-11,1;5 chenh tech tj gia hal doii do dinh gia lai
cac khoin muc den to co gac ttgoai to
1,11416 tar boat ging tau ttr
Chi phi lai vay

3. Lei nhutin sir• hew (16ng kink doanh hut that'
did win lieu dOng
•

-

Tang, giam cite khoin phai thu
Tang, giam liana ton kilo
Ting, Om cite khorin phai rra (khong kE Iili vay
phiii Era, true thu Wrap doanh nghiep phai nep)
Tang, giam chi phi Ira Du&
Tian 1ai vay dii tra
Tien dru khric tv hoot deng kink doanh
Tian chi kirk cho host Ong kink doanh

Lunt cktrylcin tan thuin lir hoot titling kink donnh

II.

LIA.1 CHUYEN TIEN IC HOAT DONG DAU
Tien chi di mita slim, xay dung tai san ed dinh vi
cite tai sin dai han khic
Tien thu tar than!, 19, nhuong bon iii san c6 dinh
vi cite tai san dai ban Ithic.

Tian chi cho vay, mua cat Gong cu caa don vi
khic
Tien the hari cho vay, bin Lai tic offing cu no call
don vi khac
Tien chi tau to gap van vao don vi kirk
Tien thu hai Qau tu gdp von vao don vj klrac

21

1.

22

2.

23

3.

24

4.

25
26
27

5.
6.
7. Tien the lad cho vay. ea 10c vi lqi nhuen duo:: this

30

Lint chuyin tan thuan tie ho' effong dig to

(61.346.130.025)

(164.491.225.320)

(1.610.000.0001

(458.6)6.800/

7.835.890.557

2.755.657.876

(52.400.000.000)

11.600.000.000)

51.600.000.000
(244.419.555.000)
62.492.310.000
221.169.426.345

260.318.749.873
294.545.223.329

44.66&071.902

555.561.014.278


Du can tai chinh Wing
Cho k9 ke loan Quy III nam 2016

TONG LONG TY THEP VICT NAM - CTCP
s6 91 Lang Ha, gob Deng Da, the:1h pha Ila N6i

SAO CAO LITh CHUYEN TIEN TE
Qui 111 trim 2016
(That plutung phdp thin dip)
Lay la to. tau nam den cutd quy nay
hla
se

Nam nay

Nam trait

\'ND

\'ND

1.00 I .198.476.752
(913384.706.637)

2.994.371.718,008
(4.088.116.438.010)

Thuyit
minh

ali TIIsU

33
34

III Let CM:YEN TIEN TirlIOST BONG TM CHINII
1, Tan thu to di vay
2. Tan tra no gex vay

40

btu chuyin din thud' n air hog (TOT lid chinh

87.473.770.065

(1,093.744.720.002)

50

Lou chuytn ti n Muhl trona kY

70.735.711.942

(702.674.931.044)

60

Tien ca mug dtrang lien dim nam

271.092.539.903

851.566.763.991

61

Anh talons cim thay doi tY gia hoi doiti quy doi ngoai 10

(1.842.651)

(1.193.598.053)

70

Tan va twang throng tien cuoi 14'

341.826.409.194

147.698.234.394

3

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Bin cao tai chinh ring

TONG CoNG TV THEP VIET NAM - CTCP
S6 91 Ling Ha, quail Ming Da. chinh ph6 N6i

Chn kY ke min QOM nam 2016

THUYET MINH BAO CAO TAI CHINII
[het niint 2016
.1:0C DIEM MOAT DONG COA DOANII NGIIIEP
Ilinh Mitt sit hGu win
Tong ang ty Thep Vidt Nam - CTCP la doanh nghidp Nha n06c ducfc thank lip that QuyOt djnh so 255/Tig
ngily 29/04/1995 vit Quyet (link s6 267/2006./QD-TTg ngay 23/11/2006 cua Thu Toting Chinh Phil VA vide thank
Nam chinh thin boat Clang the° mcl
lip ane ty Me - Tang ang ty Thep ViAt Nam Time Ccing ty Thep
hinh ang ty Me - ang ty con kd Ni ngity 01/07:2007.
Tang Cong ty dwqc chuydn dOi tir doanh nghidp nha nude sang Yong ty co phin then Quyet djnh s6 552/QD-TTg
ngay 18/04/2011 cua Thti a:Ong Chinh phi: ye vide phi doya phuong in co phin h6a ang ty me - T6ng ang ty
Thep Vial Nam: CEng ty me - Tong C6ng ly Thep VI@ Nam chinh thac chuydn sang hoist dOng &id hinh thic
cons ty co phin tit riga!: 01/10/2011 then Giay chimg nhan ding ItS1 doanh nghidp tong ty c6 phan se
0100100047 do S6 Ka hooch vi Den ht thalth ph6 Hi N6i cap, shay d6i lin lila 8 ngiy 12/06/2015.

Try so chink curt Van pluing Thug ang ty duct dit Lai: S6 91 Ling

t
quin Deng Da, thank ph6 Ha Ni.

yen dieu It cua T8ng ang ty theo drink), lit 6.780.000.000.000 hong. von lieu ld Onto cop dOn ngly 50 thing
09 nam 2016 la 6.780.000.000.000 dens; tuong ducmg 678.000.000 cq pan. manic gia nett co plan Ii 10.000
deng.
Link nit kink doanh

Tong Cang ty kinh doanh (Wong mai cat mit hang sat, chap, than cac loai.
Nginit nght: kink doanh
Hon den& kink doanh cua Tong any ty, chit yeu 1i:
Bin buem kim loaf va cluing kim loaf: bin Won cluing sit vA him !Dal mini; ban Won sit theta vi kim loaf
mau a dung nguyen sink; boon ban thitnh pham bang sat, they vi kim loci matt:

-

Cho thus may mac, that bi;

▪ Cho thue van pliOne.
Cu grin doanh nghiIp
Tong Cong ty co cat don vi tryt thuOc say:
Van ph6ng Try sir chinh

Dia chi
Ha Noi

mat ding kinh doanh chinh
Quin ly dau nr, quan Iy vil kink
doanh thep

Van pitting dui than tai Thir) P116 116 Chi Minh

HO Chi Minh

Dai din then try quyan cua Tang
ang ty Thip ViAt Nam

Trung tam Hop tic Lao (fang vii !wen agoli

HaNoi

K hick san Phucmg Nam

(31 Rini Vang Tau Kinh doanh nha king, khich san

Xuat khOu lao Ong

Tang tin vi cat tong iv con, Yong ty hen kdt. cetng ty liin doanh cua Tong COng ty xern chi
s6 4.

Thcydt minh


TONG CONG TV TIIEP VICT NAM - CTCP
SO RI Ling Hu. quan Dong Da, :kinkph& 1 la NO

Rao cao tai chinh rung
Clio RS, ka boar Qut Ill nam 2016

2 . CUE DO VA CHINA SACII KE TOAN AP KNG T.A1ToNG CONG TY
2.1 . Ky 14 wan, don vi tian ti sir dung trong ki loan

KJ ke loan Om cua Tbng Cling ry theo nam throng 11th bit dau to ngly OM I va kct thiic vao ngiy 31/12 Ming
nam.
Dan vi then to su dung trong ghi chip ke man :a clang Viet Nam (VND).
2.2 . Chuin mot N1 Cha dim kc moan its dung
Chi dg ki tocin Op dung
Tang Can ty ap dung Che dei Ke roan doanh nghiep ban Minh theo Thong m s6 200120141TT-BTC ngay
2211212014 cup Be Tai chinh va Thong to so 53;2016117-13TC ugly 21/03/2016 aim 13Tai chinh va viec sun
doi. b6 sung *it s6 dieu cua Thane ur so 200/2014/r-BTC.
Tay& Lei vi vije Nan dni Chnon nine kJ toga va Chi dg kis loan
Tang Ong ty da ap dung cac Chuan mut M tan Viet Nant WI cat van ban litrimg clan Oman rout do NM nuirc
da ban hanh. Cac Bao cao tai chinh ditqc lap va trinh bay theo dimg m9i guy dinh cua Urns chub mu; dieing to
dwc hien Chuan rout va Che 4* ke loan doanIt nghiep hien hank clang ap dung.

hating

2.3 . Casa lip Bao ciio tai chinh King
Rao cao :5! chinh Hang dtroc trinh bay theo nguyen tic gii gOc.
Rao cao tai chinh rieng *Asa Tong Cling ty ducrc lap teen co so tang hop cat nghiep Vv. giao dich phin sinh va
dtroc ghi so ke roan dpi cac don vi thank vi@n INICh loan Om dive: va tai Van phang rang tong ty va tren co see
Utz hqp cat bao cao tai chink cua cat don vi thanh vien hach moan dec lap va dm Van pheing Tong Cans my.

sio cao tai chinh. Wing cOa Tang Cong ty, cao nghiep vu giao dich nei be via so du npi be a Ilan qua*: den ?Jai
San, nguan von va tong nq phfii thu, phai tra nei b*da ducic lojii trir Loan be.
Nhang ngued sir dung cat Bac cao (Ai chinh rieng nay nen 09c cac Bao cao Cal chinh.rieng kat hop veri cat bac)
shit cua Tang tong va cat Cimg ty con ("Tip loan") choir'? ke toan tar ngay 001/2016
tat) tai chinh
don nay 30/09/2036 de to du therm tin ve tinh hinh tai chinh, ket qua hoot dans kinh doanh va cac luting lumt
chuyen mien ce cua ca Tap dodo.
2.4 . ang cu tai chinh
Chi nhgn ban !tau

Tin san tai chinh

rah sin tai chinh cua Tang Ceng ty bite gam tien vii tic kboan tuciig dun tian. cac khoan phai thu khich hang
va phai thu khac, cac khoan cho vay, cac khoin dau to dal hun. Tqi Med diem ghi nhin ban dau, tai san tai chinh
&roc:sac dirk' thco gia muarchi phi phat hanh oang cac chi phi Oat sinh khac lien quan Rut tiap din viec mua.
plied hanh tai san iii chinh 66.


TONG CONG TV TIIEP \ICI' NAM - CTCP
So 91 Ling Ha, quart Deng Da, think Oa Ili Hai

134o do tai chink riling

Cho IV ke win Out III nem 2016

No phi: tra Lai chinh
No phai Ira tai dant, dm Tong Cong ty bao gem cac khotin vay, cac khoun phiti tra ngutri ban vi phai tra kW.
chi phi phi; Ira. Tai thai diem ghi nhan In dau, cat khoin no phli ira tai chink doge xac dish theo gia phat hanh
cong tic chi phi phi' sink lien quan true dap den \lac ghat Huth no: phi; (ra tai chink do.
Gid tri sou ghi shin ban (Ida
Hien tai chtsa co cat quy dinh ve dinh gia loi tang co ad chinh sau ghi nhan ban diu.
2.5 . Cic nghiap vy biing ngoai to
Cic giao djch bing ngoai ti trong k$ ha coin doge quy den ra ding Viet Nam thco gia thoc to tai ngay giao
dick. Ty gia giao dick thuc nby duoc xac djnit then nguyen tilt saw
▪ Khi tuna ban ngoai to iii gia duct quy dinh trong hop clang num, ban ngoai to gi9a Tong Cans ty vet ngin
hang therong mai;
- Khi ghi nhan ro phai tia 1a ty eia ban can man hen?, thocrng ntai noi Tang Ong ty du kien giao djch tai Mai
dram giao dick phai sink;
-

Khi mua sim Iii sin hoe; thank Loin ngay bang ngoai to la ty gia mua mu nail hang thuang mai not Tang
Cana ly that Man thank toan.

Tq gia gin° dick that tc khi eanh gia lei cac khan mite lin tc cc gilt ngoai le tai thai diem lap Dim tea Hi chink
riang dove mac djnh thco nguyen
▪ Dal v&j khan mot Olin luta la tai sin tip (lung ty gia mua ngoai t¢ tau ngfin hang thuong mei not Tang Cong
ty thoong xuyan to giao djch:
Doi vt i Van gth ngoai te: ap dung cgia mua cua (AIM ngan hang noi Tang Ong ty mtr tai khoin ngoai tat
▪ Dal vii khoin mac phan tool Ta ntr phai tri: ap dung ty gilt ban ngoai 1¢ cua ngan hang thocmg mai nai Tang
Cong ty durang xuyen co giao djch.
Tat ca cat khoan chenh lath ty gia thoc la Oat sink .trong ky vi chenh lath do dank 61'146 so du cac khoan num
to cued kilt duct hach roan via kat qua host dtmg kinh doanh cua I j ke man .
den to got

2.6 . Tien vet clic khoin (Iran dulmg lien
Tian bao gem lien mit tai

tien gui ngfin hang khang kit holt.

Cic khoin twang ducng da:1 In cat Ichoin diu tu ngin hon c6 thai gian thu hai khong qui 03 thing ke ngiy
dau tu. c6 tinh thank khoan cao. c6 kha nang chtryon dai a ding thank tic luting lien xac djnh vi khans ca
nhieu na re trong chuyen dai thimh tien.
2.7 . Car; khuin diu tv tai chinh
Coc khoan dau tin dim gifr din ngay deto bon bao gem: CliC khan tian girl ngan hang ca kt hon (bao gem cic
khoan cho vay dune nem gir: den ngay thio han v6i mot dick the liti hong IV.
Wei tin phieu, Ict phieu),
Cdo khoan dau nt vAo the tong ty con, cong ty lien doanh lien kit duct ghi nhan ban diu wen so ke loan theo
gia gat SII:Ighi nhin ban au. gia wj cua cac Ithoin diu to nay duo: xac djnh theo gin gec tar di du phone gbm
gia thoin eau tv.
Cat khoan day ur vao tong co von cua don vi khic bao gam: tic khaki dau to veto ding co men (Ma don vi khac
khOng to quyen kieni snit, dOng kiem sok hole to Unit linen ding led dlii v&i ben dtrec dau tu. Gil trj ghi sti
ban die can tic khoan dau tu nay duqt; &roc xi: dinh theo gift got. Sau ghi rthan ban dau, gia trj tea cat khoan
dau to nay duct vac djnh theo gia got tra: di du plains gibm gia khan au (tr.

10


Bao cdo till chintz rieng
Cho LI ke toin QuY ill nam 2016

TONG CONG TV TIIEP VleT NAM - CTCP
So 91 Lang l•ip. quail Dang Da. think pito Ha "kdi

Co tire Alin balm co phieu chi than hien ghi Tit*, 56 lacing co phial chrcyc nhdn, khans ghi nhin tang gie tri

khoan dau tu va doanh thu hops Ming tai chink.
Dv phony, giam gid cac khoan dau to dugc lap vio then: diem coal icy cu the nhu sau:
chinh hoc
▪ D6i vtfi cac khoan dau Wynn tong ty con ye (ging ty lien Joan!) lien kat: can cu via 13ao cao
810 Ci0 cid chinh hap !that (neu dan vi nnin din tir COng ty me) ctia aing ty con. tang ty lien doanh. lien
kat [pi thbi diem tech Idp dv pheng. Dy phong giant gin dau Itr dime iip kki dan vi nhCin dikt to phi: sink
ngopi nit truants hgp khoan to de a nam trong ke hoich khi guy& djnh dau tu.
-

khan kinh doanh) vi khong co {th huOng
vii khoan dau tu rim gill lay dai (khan& Oulu lopi
vii ben duce dau tu: nett khonn dau tic via co phi4u niem yet hodc gin tri hqp Ij Cuit khoan dau
ding ke
ttz dinar xac djnh tin cdy thi vie; /ip dv Siang dua trin gia trj thi imams cua co phieu; nen khoan din tu
khOng xac djnh dirge gia tri hap ly tai thizi diem ban can thi vies lap da ['hang can dr vi o Lido can tai chinh
tai this diem rich lip du phemg cua ben dugc dim tu.

-

cac khotin dau to nam girl den tigny die ham can ca
dai theo quy djnh cua phap

thu hai de lip du pining phai thu kite

2.8 . Cic khoin no phai thu
Cic khoin phi' thu dugc then doi chi tiat thco ky ban phii thu.dai ttrgng phai thu. loci nguyiin Ig phai ihu, va cac
yenta khan then nhu cats quan IY cita Tong Cana ty.

Dp phOng ng phai thu kho dad dugc trial[ lap cho cite khan: ng phiii thu qui hpn thanh than ghi trong Imp dang
kinh ta, eat khe cot vay rm. cum kat hgp thing hoc cam Let ng va ng phi: thu china den kr thanh loin nhung

Into co khi :ang thu hai."1:rong do. vice trichldp dtr phting ng phiti thu qua han Mani: toan dugc can ca vio HIM
gian trd na gdoe Ilte0 hop clang ma bun ban dau, khans Link den vice gia hpn Dry giaa cac ban vi ng phali thu chua
din han thanh loin nhung khich no dl rim yin tinh tiling phi sin hoic dang lirn thu tyc gini the, mit Lich, bo
Iran.
2.9 . Hang tan Icho
Hang ion kho dugc ski nhdr: bun dna thee gii the ban gtn: chi phi mun, chi phi chit Wen \in cac chi phi lien
quan true tiap khan phai sink de co dugc hang tan kho o dia diern vi tmng :hit tai thbi diem ghi nhin ban dau.
Sau ghi nhin ban dau, tai VIM diem lip Rio do Uzi chinh nett gia trj thuin co the Owe hien dirge caa king tem
IICYllgia sac thi hang ton kho dirge ski ninin inco gin to thuan co tha dive hien doge.
kW
Gid tri hung tan kho dirge xac clink then phunng phip dick dank (161 vii cite Iota hang lida inua via de bin then
to vi phuong pulp binh twin gia quyan dbj vai nhang loci hitng tan kho khac.
Hang ton kho dugc hpch tot, then pltuong pilau ke khai thuong xuyen.
Phuong pup xac djnh gii tri saki phint da dang cub' it: chi phi san xuat kinh doanh do dang dime tap hop thee
chi phi phi: sink than to cho tang dn. an.
Dv plaing giam gia hang tan kho dirge 1(ip via thin dial cuai kfr is so chinh Itch giaa gia g6c cua hang tan kho
ion han gift till than co the that hien &lac.

II


Biotin tai chinh ring
Cho ky ke win Qat rn nam 2016

TONG CONG T1' T1110 VItT NAM CTCP
56 91 Ling H. clan Wog Da„ Minh 1,116 115 Nii
2.10 . T5i san ea dinh

Till san co dinh 110u hinit, tii san ca djnh ve hinh dupe ghi nhin ban dau theo gii gSc. Thing qua trinh sir dung,
eon

Khiu hao duce trick thee phuong phap duet% thing.

tai san o5 djnh MTh hinh, Jai san co dinh v6 Malt dirge ghi nkiin thee nguyen gio, hao min 1u5 Ice va

latu hao tii sin :6 dinh dirge inch thco phuone phip doing thing yeti Si giun khan hao duqc tree tinh nhu sau:
Nha city, vat kitn Eric

05 - 50 nem

May mac, chi& hi

05 - 15

Plutons den yin tai. Owen dan

06 - 10 nam

Mitt bj, dung cu guilt It

03 .10

Titi san co dint: khic

03 - 10 niin

nails

Gayly; sir dung din

50 nant

Than mem quint 1$,

03 - 05 nain

211 . Chi phi tra trate
Cic chi phi de phil sinh lien quan een ktt qua hoot gmg sin xuit kinh doanh cita nhitu kt Ica loan duct hych
loin vie chi phi tri Erutc de phin be din vao kit qua host clang kink doanh trong nick, ke roan sau.
Vitc tinh vit ph&n b6 chi phi In watt: dai bun vio chi phi sin xdit kinh doanh fling 1., ke loin ductc can ea' via
tinh chit, mire dt) ling loyi chi phi di chip phucrng phap vi tieu thiic phan b6 hcp 1,. Chi phi tra mac ducc
phin 1)6 dan vio chi phi sin xuat kinh doanh thee phuang phi') dulmg thing.
vi tri dia 1y1cia cat 10 dal duqc xac djnh thee Bien bfin tam dinh gia trj doanh nghiep vi duqc B6
Gia tri isi
ang thuong phi duvet thee Guy& dinh s6 346111QD-BTC ngly 29 thing 06 nam 2030. tang Ging ry chua Mtn
hien phan bet gilt id 19; the vi tri dia 1y khi c6 pith hoi de by trir clan den dtue dal phit sinh thee Nghi djnh s6
ND-CP rgity 20 thing 11 ohm 2013 (xern Thuytt mirth s4 13).
189/2013,
Gii ui Ebtrung Mau dime xi: dinh thco Bien ban xi; dinh gia tri doanh nehiap vs duct BO Cong thuong phe
day-6i theo Quya djnh 3468A:043TC ngay 29 thing 06 nam 2010. Gilt tri thuong hien duerc phan 1)6 vio chi phi
salt xuit kink dean!) trong thq: gian 10 [tarn ke tit khi Tong ang ty chinh chit hops dOng duo; hinh attic ang Ey
Co phan can cu thco guy dinh tai Thing to 13812012117-BTC.
212 . Cie khoin nq phii iri
Cie khoan nq phii tri dtmc

dii thee lit hip phii tea, d6i rtrqng phii tri, hoar nguyin to phii tri vi ca: ytu to

khic thee nhu cau cyan 1)1 can Tong ang
2.13 . Chi phi di Vily
quan
kinh doanh trong k-y khi phit sinh, trit chi phi di vay

Chi phi di vay ducm.ghi nliiin vie chi phi san
von
tinh
vita
gia
if;
cia
tai
san
di
(dtrin
dug;
xiy
dung
ho'ic
sin
xuat
tii
sin
de)
dang
inn liep den %A-0c din Ulf
461
cat
dieu
kien
guy
dinh
trong
Chub

mut
lit
loin
Viet
Nam
set
16
"Chi
phi
di
var.
Ngoii
ra,
hoi) khi co da
vay
ding
phut
vu
vi4c
xly
Ong
tii
sin
c6
dinh,
biit
Ong
sin
deo
tin

lai
vay
duqc
von
hia
k2
ca
khi
vii khoin
thei gian xay thrng duoi 12 thing.

12


BAD coo tal chinh rung
Cho kir ka loan Qat III flint 2016

TONG CC/NG TV THEP VIt-T NAM - CTCP
S6 91 Lana Ha. quan Dane Da. Minh Oa Hi Mai
2.14 . Chi phi phiii tra

Cac klioan phai tra chi hang hem dich vp da nhan duqc 1u nstriri ban hoc di dirge cung cap cho ngued mua trong
ky bao coo Warns time to chtra chi tra va chi phi Igi den vay phai tra... dupe ghi nhan van chi phi nit mita. kinh
doanh cam izt big mkt.
Vic ghi Man cac khoin chi phi pluii tra vie chi phi san xual, kinh doanh trong kY duqc that hien then nguyin
tic phis hqp gida dearth this vi chi phi phit sinh trong kj. Cac khoan chi phi phai tra se duqc quyet coon vii so
chi phi thpc to Oat sink. SO chink loch giDa so rich In:6c va chi phi Mug te duqc hoin nhip.
2.15. Doanh thu chtrat (him hien
Doanh the chug Mut hien sem doanh thu nhan truic nhu: s6 Lion cua Mulch hang di in mid:: cho mot hoac nhieu
ki man ye cho thud tai san.

Doanh thu china thug hien dtrqc kit chuyen vio Doanh this ban hang va cung cap dich vp Mao 56 tian duqc /Mc
dinh phi} Kw Yeti ring ky ba win .
2.16 . on situ so• huu
Van diluur ciao chit sa hGtr ducic ghi nhan thee sit von thy.: gap dm chi/ so hum
Chenh Iech dinh gia lei tii san phao anh gia r tang Ian hoac gitim di dm Lai san then kit qua dinh gia lei khi
Mut hien tech Cong ty Thep Mien Nam va ang ty Thep Tam La Phis My - trim thuOc Ting Ding ty di chuyen
doe thOnh ang ty TNH1I I thank vier: 100% von cos Tone ding ty.
16) sau thud thy nhap doanh isglbap va tinh
Loi nhuan sau Mae chua phin ph& phan anh kit qui kinh doanh
Huh phan chin Igi nhuan }mac xi: ly 16 tea Tong COng ty. Viet phin ph6i lqi nhuan.duqc 'hut hien khi Ting
Cong n• to loi nhuan nu thee chug phan phei khong alio qua mitt Iqi nhuan sau *hue chua phin ph64 wen Bao
coo tai chinli Itgp nhitt sau khi di Ica' mit! anh hurling ono clic khofin Di do ghi nhan rir giao dich mua gia re.
Tritons Nip nit ca Om, 19: nhuan cho cho so littu qua mire .56 igi nhuan sau thug chin phin ph& duqc ghi nhan.
co the duqc chin cho cac nha dais to Oa trim
this Inning hqp giant von gip. Lqi nhuan sau time chtra phan
khi di Irish lap cac quy` then Dieu le Time
Sall
tong
phe
duyet
vii
cd
ij 4 sop V611 sau khi duct Doi bei ding
ang ty va cac quy dinh caa pluip lust Viet Nam.
2.17 . Dearth this
Doanh thu ban hang

Dunk thu ban hang duqc ghi nhan khi dens Mai them min eau die° ki4n sau:
Phan len
mua;

va Iqi ich tan lien yed quyen so hOu sin pham :mac hang his di duqc chum:rt giao cho nguei

- tins Cons ry kheuts con nant
hang

quyen quan IS. hang Itha nhu navel ser heti hang boa hoac quyen kiirn soil

Doanh this &roc xac dinh twang dot chic cn;
Ting Cong ty di thu duqc hoac se thu ducm Iqi ich kinh to ter giao dick ban hang;
- Vic d:nh duct chi phi lien quan din giao dial bin hang.

I3


TONG CONG

TI1E.P VIET NA)! ( i -c 1'

C lo

St; 91 Lang 114. guar thing Da, :Willis ”.

it:to 4.:oi 1tri think riettg
..;1•12016

Dawn, elm cung cop dick Pu

Doanh thu cung trip djcli vi duct gin ratan

ding Wei than m5n

diau kian sau:

Doanh thu duct :dm dinh mcmg d5i chic chin;
CO klia nang thu duct Iii ich kinh to ttr giao dich cung cap dich vo id&
-

Xac dinh duct phin tong viac dfi holm thanh vio ngity 10p Bang can 861 ke loin:
Vic dinh throe chi phi phat sinh rho gum dich vi chi phi de hails thach giao dich cung cap dich vy dir.

Phan Gong vice cung cap dich 9t di Ivan thanh duct xac dinh duo pltuone phap dinh gia tong viac !wan think.
DOOM thu hog,' ding sal chinh

duqc cilia tit cat khoan doanh thu hoot clang lid
Donk thu phat sinh tv ti6n i i, Oen ban quytn, c6 lac, lai
chinh khac duct ghi nhan Idti then+ man dang :heti hat (2) dieu kian saw
•

CO hlta rang dm dirge ;pi ich kinh te to giao dich do:

▪ Doanit thu ducte xac Clink rtrong dai chic chin.
CO Lew 191 nItuan dirge chin &roc gin nhOn Ithi Tang COng ty duct man nhfin c6 hat hoc dugc quyin nhan loi
nhuk tit vii c gap von.
2.18 . Cac kholin giant trir duanh thu
Cac khoan giam Ira doanh thu ban hAng, cung cap dich vp phat sinh trong ky la hang ban bi tra loi.
Cac khok hang bin bi in 101 phat sinh ding ky tieu thu sin pharn, hang boa (Bch v i duct diau chinh giam doanh
tieu thy to clic lel. trate, den kit sau men phat
thu con ky phat sink. Twang hop sin pham, hang boa, dich vo
sinh cat khoin giam trig doanh thu 'hi duct ghi giam doanh thu thco nguyen taw neu ph& sinh tnnk thbi diem

plain hint' Rio tie till chinh fiesta thi ghi giant doanh thu wen Rio coo tai chinh rieng trio ItY lap bac) coo tky
phat sink
mkt. vi nett phi! sinh suu thbi diem Oat IA11111140 dm till chink rieng dti ghi giam dounh tha cia
(icy sau).
2.19. Gia van hang bin
CHI van hang ban trong kir. duct ghi nhan pith hop voi doanh thu pita( sinh trong Icy va dim bao ruin lila nguyen
tat thfin trong. Cac truing hqp hao hot vat to hang beta vuot dinh Sc. chi phi vtrot dinh mfrc binh thirlyng, hang
tan kilo bi mat mit sau khi d5 nit di phis trach nhiam cua tap the, ca nhin c6 lien quan.... duuc ghi nhan day
kip theti via gia von hang bin von Ity.
2.20 . Chi phi tai chink
Cie khoan chi phi duct ghi nhan vito chi phi di chinh gam:
Chi phi hoc cac khoan 16 hen quint den cat boat dOng datt tr tai chinh;
Chi phi di vay van:
Du phone. giant ski thing khan kinh doanh, du piton& ton that diu ta villa don vi !chic, khoan 16 pitch sinh
khi bin ngooi la, 16 ty gia hoi
Ctic khoan tren throe gill

thco tong s6 phi' sink trong ky IchOng bi Ira Val doanh thu hoot dans tai

221 . Thue thu nhOp duanh nglilap
Chi phi 'hue TNDN hien hank duct xac dinh wan co so thu nhip chju thug trong k-t va [hue suit thug TINDN
it:mg ke loan hien hanh.

I4


toxe CONG Tito VIIrr NAM - crcr
So 91 Lang Ha, qu@n OMR Da, that'll phi, Ha Nei

Rao can tai chinh riena

Cho Ity ke loan Quy Ill nam 2016

2.22 . Ciic ben lien quan
veil bin Ida
co Ichti tang kiem sotit Mac co anh hu(ng dang k6
Cic ben dugc col la lion .quan nett ben
Tong Cling ty bao Om:
trong victc ra quyet dinh ve con chinh stick tai chant vii haat king. Cac ben lien quan.
Cac doanh ngltrep tray dip hay itiin tiep qua men hoc nhieu trung gian ce quyen kiem soil Tong Cline. ty
hoac chiu su kiem salt cita Tang Cons ty., hotic ding chung sultiem soot yin Tong Coq ty, bao goat ca tong
ty ma, tong ty con vit con; ty lien keit
Cac ca nhan true Rep Italic gian tidp nem quyen bleu quyet can Tong Gang ty ma co anh huong dang ke dui
yin Tone. Cong ty, nheng nhan su quan ly chit chOt ctia Tong Cong ty. nheng thinh vien mit thith trung gia
dinh cila tic ca nhan nay;
Cac doanli itshi@p do cat; ca than neu yen nam vac trap boric gian tiep Oen quan wog quyen bieu quyet
hoac co anh hucitte thing ke tai T6ng COng ty.

cho vi@c 1@p va Wirth bay BID do Di
Trong viec NOT xdt tin moi quan he can cat ban.lien quan a ph,c
chinhriEng. Tong COng ty ell@ tth ban chat the mOi quint he bon Iii kink tlit)c 1)10 1y dm ctiI quan h tki.

3

. DEN VA CAC KROAN ...(INC DliONG TIEN

Tien mat
Tien girl ngan hang khong kt Ran
Can khoin twang dueng tien

30/09/2016

VNI)
1.168.234.549
288.758.174.645
51.900.000.000

01/01/2016
VND
1.138.268.941
153.640.153.151
116.314.117.811

341.826.409.194

271.092.539.903

Cac khoan Wong duong lien tai ngay 30/09/20:6 cos 'Rine Cong ty bao gum cat khoin den gei co ky han to DI
thing dal 03 thing doge gui :al is Nglin hang !hung mai via Iui suit 10 4,89A/n6m den 5.0 %/aim.
4

a)

. CAC IOWAN DAc

TuTAI CItiNIl
Dlu tar nim gi0 den ngiy dtio h3n
30,09/2016
Gia g8c
Giti tri ghi so
VND
VND

6.100.000.000
Dan to nnen halt
6.100.000.000
-Tien giri to ky
6.100.000.000
6.100.000.000
hunt')
6.100.000.000

6.100.400.000

01(01(20:6
Gia g6c
5300.000.000
5.300.000.000

5.300.000.000

Gia Id ghi s6
VND
5300.000.000
5.300.000.000

5.300.000.000

it) fling Cong ty ky can hop don; tiers gin co k hp ter 4 - 12 thing vii Iii suet 5,5 - 6,2%A/dim tai can Ngin
hang TlvICP. Tong so tiers gui la 6.100.000.000 thing se thu hen ca g6c vi Iii cal ngay dio ham

15

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Ilia cao tai chink riling
Cho ky ke wan QuY III nam 2016

TONG CONG TY THEP VII:IT NAM - caw
91 Ling Hy, quin Deng Da, think phi) Ha Nei
10

Ditto ttr grip van vita dun vi !chic
Diu tw vita cOng ty con
Thong tin chi tic1 ve cic cong ty con cua Tang Ging ty vio new 30/09/2016 nhu nu:
NU; Minh I@p va
hoat dOng

.r?? le

l"j is

kri ich

bleu qcyet

Hoyt Ong, kinh bank
chinh

Hi Nei

89,37%

8937%

Kink doanh thep

Di NAng

82,95%

82,95%

Kink doank thip

Cong ty CP Kim khi TP H6 Chi
Minh

He Chi Mirth

55,67%

55,67%

Kink doanh thep

COQ ty CP map Nha Be VNSTEEL

Ha Chi Minh

69,07%

69,07%

Sin xuAt vi With dearth
they

Cans ty CP Thep Thu Day VNMEL

lle Chi Minh

65,00%

65.00%

Sic win va kink &lar,
then

Cons ty CP Thep Vicasa VNSTEEL

Dting Nai

65.00%

65,00%

San 'cult va kinh doanh
thip

COng ty CP My Kern Cling tighiep
Vino! - VNSTEEL

Deng Nal

51,00%

51,00%

My cOng nghiep

HA' Chi Minh

95,37%

9537%

Giao nhin van chmen

110 Nei

89,01%

89,01%

San :suet va kink (loath
tore my

ang y TNHH MTV Thep Mien
Nam - VNSTEEL

Bit Pia - Yung Tau

100,00%

100,00%

San >mit thap

ang ty TNHH MTV Thep Tim li
Phu My - VNSTEEL

fin Pia - Vans flu

100,00%

100.00%

Sin cult thdp

Deng Nal

64.60%

83.49%

He Chi Minh

100.00%

100.00%

Sin >mit va kinh doanh
thep
Tir yin thiet ke

Ten con: ty
COng ty CP Kim klti Ha Nei VNSTEEL
Ding ty CP Kim Ithi Mien Trung

Cong ty CP Giao nhan Rho Vitt
Ngayi Tinton& Viet Nam
(Xing ty CP Ten my VNStcet
Thing Long

Cong ty CP Thep Tim Mien Nam
Ging ty TNH MTV Tu vitt MDC
- VNSTEEL

.19Au kr vita cling ty lien doanh, lien Wet
Thong tin chi tt6t vii the cOng ty lien doanh, lien ket cua Tong ang ty trio :nay 30/0912016 nin: saw

.

Noi thigh lip va

hot dung

Ty II
Iqi WI

TY le
bleu (met

Hoyt dens kink doanh
chink

Ifa Chi Mink

40.06%

40,06%

San =it Mil they

Si Ria - Vang Tau

25.48%

25.48%

Sin :mit Vol va pity
lieu sin wok they

Ho Chi Mich

25,00%

25,00%

Sin xuat they

Cong ty CP Co kid Luyen kim

Deng Nai

45,00%

45,00%

Luyen can Map

Cong ty CP Diu to Xay dung Mien
Nam

Chi Mirth

20,00%

20,00%

Xay dung

He Chi Minh

50,00%

50,00%

San twat ton

COng ty Ton Plitrung Nam

Deng Nai

45,00%

45,00%

San xuAt ten

ants ty Lien daunt) Th6p Tay D6
COng ty -1141-1H Gla con vi Dich
vy '1'1161) sal con

Cin Thu
Doug Ntr.

55.00%
40,00%

35,00%
40,00%

Sin wit thim
San NAIL ditp

cOng ty
Ong ty CP Lutii the!, Binh Tay
Ging ty CP Tan Thanh M9
amg ty CP Thep Tan Thuin

COng ty Lien doanh Nippovina

19


Bata cao tai chinh piens

TONG CLING TY THEP vitt NAM - CTCP
a
SO 91 Ling It. quan Deng Da, thinh phe1.1a Ni

Cho kj. ka town Qat 111 nem 2016

cans ty lien donnh, lien kb
Deu
Titans tin chi tic: ye cac cans ty lien &with, lien kat can Tong Cons ty van ngity 30109/2016 Biap Marl
Noi Minh lap tat
Imo dens

Cy le
kyi ich

Ty it?
bleu quyet

Hoat dens kinh doanIt
chinh

Cong ty Val lieu chiu Iva Nam ling

Deng Nai

68.00%

50,00%

Vat lieu chin lira

Con ty TNHH Ong they Viet Nam

Hai Phan

50,00%

50.00%

San >mat ring then

Ba Ria Vans Tint

31,25%

31.25%

San mit Lhep

Cons ty TNHH Co khi Viet Nhat

Hai Phang

28,00%

28,00%

Gia Ong ca khi

Cans ty CP Trim Than

Hai Divans

40,11%

40,11%

Sun xual guch VLCL

Thai Nguyen

26.21%

26.2:%

San suet thep

DA ?Cling

31,16%

31,16%

San sub than

Cans ty TNHH Nastecivinn

Thai Nguyen

36.70%

36.70%

San xutit thep

Cling ty Min Thep Vinakyoei

He Chi Minh

40.00%

40.00%

San :mat thin

Cans ty Lien doanh Trung tam
TMQT IBC

Ha Chi Mink

50,00%

40,00%

Kink doanh bAt deng
salt

Cong ty Lien dead Sin suet Thep
V:inntsteci

Hiii Phan

30,00%

30,00%

San suit than

Cans ty Thl111 Thep VSCPOSCO (NM

Hai Phous

34.00%

34.00%

San milk they

Lau Cai

40,94%

46,94%

Khai Iliac quang. san
kat phai thap

13a Rja - Vans Tau

40.00%

40,00%

Nhap khau telt pi&
ph8i phe lieu sat

Thai Nguy5n

42,11%

42,11%

San sub va kinh doanh
titer)

Ten cons ty

Cong ty CP Thep TArn la Then
nhit

Cans ty CP Ca dien Luyen kim
Thai Nguyen
Cong ty CP Thep DA Wing

Clang ty TNHH K [mane san Luyen
kim Viet Trung
Cons ty TNHH VNS-Daemon
Cans ty CP Gang thep Thai Nguyen

Elea tv via dun vi kluic
Thong tin chi flat vE cac khoan dau iv \silo don yi kluic ctia Tong Cong ty vao nktay 30/09/2016 nhir sau:
Float &jag kinh doanh
Ty le
Ty le
Nai thimh lap vit
chinh
lui ich Win quyat
boat gong
Ten tangy nhan deu to
ang ty TNI111 Ong Thep Nippon
Steel VN

Ba Rja Viing Tau

3,66%

3,66%

San xuat ting thep

Cons. ty TN1311 Cang clue: tO Thi
Vai

BA Kin - VOng tau

10,10%

10.10%

Dieu hanh can;

Ha Nei
I la linh

6.00%
15.21%

6.00%
15.21%

Kinh dottnh ban hiain
Khai that t,1 ntua ban
quang sat

Thank Ilea

12,89%

12,89%

Khai that quang

Cons ty. CP Bio hi@m Peutiitncx
Cans Ey CP sit Thtych Kha
Cong ty CP Dalainit Viet Nain


TONG CONG T1' ri Er VIET NAM - CTCI'
So 91 Lang Ha. quell Deng Da. thanh ph6 I1a NO1
5

.

Bib ego li i chinh Hang
Cao Ly k6 man QuS" Ill nam 2016

NCAN IIAN CCA KIIACII HANG
30/09/2016
\IND

01/01/2016
VNI)

769.754.840.875
85.352.942.676
7.829.693.952

446.208.593.494
105.342.564.227
11.047.574.752

862.937.477.503

562.598.732.473

30/09/2016
VND

ouo vim
VNI)

200.000.000.000

200.000.000.000

200.000.000.000

200.000.000.000

Thai thu yea Mulch hang chi ti6t Oleo khach hang cit so du- Ian
• Cong ty TNHH MTV Thep Tim hi Phu M;• - VNSTITEL
• Cong ty TNHHKItoting san vi Luyen kim Viet Trung
- Cac khcan phai thu khich hang kluic

6

. PI I *Ai THU VE C110 VAV DAI HAN

- Con; ty TNFIFI MTV Thep Tarn IS

VNSTIII3L (*)

(4) Tone. Cong ty cho COng ty TNHH MTV Thep Tem Phil MC - VNSTEEL (COng ty con) vay d6i voi khofin
no Cling ty TNHH MTV Thep tam hi Phil Mc - VNSTEEL phai tre Cong ty me kiti ban ciao chuyen sang COng
ty TNHH MTV. Tnco Bib bin thoa thuen se bleu VN1S-TLPM-2015 va Cong van so 626/VNS-TCKT ngity
06/05/20:6 cin TZing Ging ty map Viet Nam - CTCP. Tiing Cong ty cho Cong ty TNHH MTV Thep 'rem la
Ph0 My - VNSTEEL vay von Itru deng plipc vp haat dOng sin suit kink doanli thco Thu cau veri IN suit elm vay
la 6Wriam. Khoan vay thco hinh there tin Sp. SO du phai thu ye cho vay tai thari diem 30E09,2016 la
200.000.000.000 Jong.

21


Rio calo tilt chink riling
Chu KS' Ire bean 04 III mini 2010

NAM TONG &SSG TY THE,P
SO 91 Ling Ha. quin Ming Da. think phe Hil NO
7

. P11111 'FM) I:1JAC
30/0912016
Gia tri
WO)

a)

Ngin han
Phil thu ve. c6
ph&n hoa
Phil the 4 CO tOcr
va 1gi nattin duet
chia
Phil thu ve Iai cho
vav vi lai chain tra
(I)
Dv thu liii ciLn get
co Ic han
Phil thu Con cy
CP Kim Khi Hi
N(ii lien c6 phin
116a vii dem thu@ din
Phai thu vc bat)
hicm xi hi);
Phai thu v6 brio
hitm y to
Tam (mg
Ky cuvc.14 quF
Phai thu cac khoan
Ihanh loan 110 CI
Phai thu COng ty
INI111 Xiiy dune
va Thucmg mai
(I3MC) tiin
cec time dat
Phai thu COng ty
Industrie!lc

Belcilingsung SA
Lien chuyen
nlitromg c0 phin
Phai thu tin bui
:tering. giai plying
tint nhanh
Pliii thu COng ty
C6 phin Dim w
Xityd‘mg Miin
Nam
Pled thu Ithric

b)

DU phone
VND

01/0112016
Gift tri
VND

5.016.087.859

5.016.087.859

4.841.930.795

4.204.08: .565

23.909.264.389

(23.909.264.389)

30.966.058.144

120.000.000

107.500.000

2A03.886.262

2.421.886.262

(23.909.264.3RO(

41.096.999
338.014.524

253.859.601

485.380.000
33.373.593
107.180.489.966

(26.000.000.000)

6.074.000
169.478.988
114.680.489.966

2.552.550.000

(2.552.550.000)

2.552.550.000

(2.552.550000)

6.492.310.000

(6.492.310.000)

2.467.668.215

2.467.668.215

771.894.684

(383.152.091)

771.896.684

(383.452.091)

449.204.815

(1.209.307.866)

2.334.366.209

(1.866.655.572)

150.569.745.102

(54.054.574346)

172.485.402.492

(35.204.232.0521

Dili han

KY even:. icy qu9

Dv phong
VND

1.100.000.000

1.465.496.65

1.100.000.000

1.465.496.651


Bila tau tat (Minh rieng
Chu kt.' ke matt Qu$' III Om 2016

TONG CONG TY TI1EP VII:7 NAM - CTCI'

s6 91 Lang 1Ia. quail Dann Da. thank ph6 1 la N0i

14:ti Cling ty Thep Viit Nam da Oat hinh Thu bac link so 242/VNS-TCKT. cam kill bin Mit thanh toan
461 khoan vay Ngiin hang MCP Ng* Elttrong Vi4t Nam va ang y
cho Cann ty Thep tam IA TnOng
Tai chink Co phint Xi man thco kap ding tin dung s6 00171DTDA/09CN ngay 23/04/2009 vat ban mac ban
lank la 15 (HO d0 In my. Tong so lien ma T6ng COng ty Thep Via Num an thank loan May cho Cong ty Co phtin
Tltep Tian la Thtutg nhat theo Thu bin) lards new trait la 119.680.489.966 dbng. Den that di6m 30/09/2016, ang
Ey CP Thep dm la Thong Whit can phai thank town cho Tong ang ty Thep Vial Nam - CTCP no g6c la
107.180.489.966 dant ca lai Wong Cmg la 13.131.348.883 dung.
8 . XAL:
30/09/2016
Gia 1E1 cO the
Gia atc
tau Kiri
VND
VND
Phai thu khach hang
3.754.09L389
• Cons ty CP Diu ty va Kinh
&an!: Thep Milan Lual
1.447.742.335
Cang ty Co phial Kinh
doanh Vol lieu Xay dkrn,
443.934.089
ac d61 tuang khic
Phil thu khfic
- Cling ty Indusiriclle
lieteilinggung SA
2.552.550.000

Xay dims ca
• ang ty
Thyang mai (HMG)
▪ Cling ty Co plan Thep Tim 131.089.754.355
IA Thong Wit
2.270.729:93
• elk 4.161 Wang khan
Tra truirc chu ngtrivi bin ngin hart
2212.531.163
• STEEL BASE TRADE AG
143.771.302.524

01/01/2016
Gia tri c6 ih:
thu hid
Gia itic
VND
VND
3.754091,389
1.447.742.335

4.265.396

425.805.586

4.265396

6.492.310.000
3.552.550.000
81.180.489.966

30.966.058.144

7.056.793.755

20.621.530

2.589.338.794

339.231.131

2 2:250.163
50.440.397.411
81.205.376.892=um

7.400.290.202

9 . HANG TON ICHO
30/09/2016
ask
VND
Chi phi situ xuat
kink duank do dung
Hang boa
•
10

Dv piling
VND

01/01/2016
Gil got
VND

14.213.712

269.423.227
12.347.717

14.213.712

281.770.944

Dv phong
\ND

. CHI PHI XAV DYING CO BAN Do DANG
30/09/2016
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