Bao cao tai chinh Quy II 2014 cua Cong ty me

TONG CONG TY THEP VIET NAM - CTCP

BAO CAO TAI CHINH
CONG TY ME
QUY II NAM 2014

HA Noi, thang 08 nam 2014


Tang aing ty Thep Viet Nam - CTCP
S6 91 Ling Ha, quen Ding Da, thanh pho Ha NOi

NOT DUNG
Bang can d61 k6 loan Cling ty mc
Bac cao kit qua hog ging kinh doanh Cling ty mc
Bad cao km chuyln den te
Thuy6t minh Bac cdo tai chtnh


TONG CONG TY THEP VIP' NAM - CTCP
T8ng Ong ty ThEp Viet Nam - CTCP
Si 91 Lang Ha - Quart D6ng Da - Thinh ph6 HA Nei

Bin cio tali chinh
cho nAm tai chinh kat attic ngiy 30/06/2014

BANG CAN DO! KE TOAN
Tgl ngay 30 thdng 06 tam 2014

Isa so TA! SAN

Thuyat
mind

100 A. TAI SAN NGAN iLtItN

30/06/2014
VND

01/01/2014

2.570.259.837.029

3.360.135.443.494

VND

110 1. Tiin vA tic khoin t n ung Jut ni tiro
III 1. Tiin
112 2. Coo khan Luang dtrong tiEn

3

484.623.963.031
476.403.789.969
8.220.173.062

657.228.750.206
598.258.750206
58.970.000.000

120 II. Clic khoin diu to (Ai chinh ngin hen
121 I. Diu fir ngin hen
129 2. Dv pitting giant gia du to
ngin hen (*)

4

261.161.731.909
297.827.377.561
(36.665.645.652)

396.711.257.589
403.382.011.889
(6.670.754300)

661.568.893.404
494.501.553.745
24.126.591.171
186.028.510.5%
(43.087.762.068)

839.983.232.062
658.482.646.460
42.072.955.265
182.151.372.840
(42.723.742.503)

1.016.095.054.120
1.024.257.773.796
(8.162.719.676)

1.311.327.706.197
1320.142.089.924
(8.814.383.727)

146.810.194.565
16.919.968.011
105.888.700.271
10.993.209.880
13.008.316.403

154.884.497.440
14.290.841.087
117.843.304.163
10.269.503.084
12.480.849.106

9.295.766.482.142

9.180.616.462.785

3.357.443.418.259
2.528.624.512.946

3.453.853.409.226
2.654.466.603.156

5.455.665.302.919
(2.927.040.789.973)

5.447.406.183.991
(2.792.939.580.835)

130 III. Cie khoin phil thu ngin hen
131 1. Phil thu khAch hang
132 2. Tri woo cho ngutri ban
135 5. Cie khoan phai thu khic
139 6. Dv pitting phai thu ngin hen kh6 461 (°)
140 IV. Hang ton kho
141 1. Hang tan kilo
149 2. Dv phOng giant giA hang tan kho (')
150 V. TAI On ngan hen Mule
151 1. Chi phi tra moat ngin hen
152 2. Thud GTGT duqc kith iris
154 3. Thud vA cac khoan phi' thu NM nude
158 5. Tai sin ngin han Mac

5
6
7

8
9
10

200 B. TAI SAN DA1 HAN
220 0. TM sin c6 dinh
221 1. Tii sin c6 djnh hau hlnh
222
223

- Nguyen gid
- GM trj hao mon lay a

(4)

227 3. TM sin c6 djnh v6 hlnh
228
229

II

12

- Nguyen gid
- Gitl trl Imo man lay ki (*)

762.705.123.512

762.813.478.577

770.179.647.187
(7.474.523.675)

770.029.647.187
(7.216.168.610)

230 4. Chi phi Ay dvng ca bin dit dang

13

66.113.781.801

36.573.327.493

240 III. Bat Clang sin diu to
241 - Nguy0n giA
242 - GAS trj hao mon lily Ice (')

14

2.821.461.007
14.496.599.095
(11.675.138.088)

3.001.562.181
14.496.599.095
(11.495.036.914)

250 IV. Cie kboin aim hr till chinh dal bin
251 1. Diu tv vitt) tang ty con

15

5.584.161.974.404
2.792.013.678.500

5.361.153.936.871
2.791.888.878.500

1


TONG LONG TY THEP VIET NAM- CTCP
Ting tang ty Thep Viit Nam - CTCP
S6 91 Lang Ha - Quin D6ng Da - Thanh ph6 Ha NOi

Bao cio tai chinh
cho ntim tai chink kit thhe nghy 30/06/2014

252 2. Diu tu trio cling ty lien kit, I ihn doarth
258 3. Diu ttr dli httn khisc
259 4. Dv pheng gain gii dau m tai chinh
dhi hgn (*)
260 V. TM sin dii hgn Ithic
261 1. Chi phi trit tnr6c dai lign
268 3. TM slut dhi hp ;chic
270 TONG GONG TAI SAN

16
17

3.241.827.980.812
550.000.000
(450.229.684.908)

3.027.087.780.812
550.000.000
(458.372.722.441)

351.339.628.472
349.879.131.821
1.460.496.651

362.607.554.507
361.127.057.856
1.480.496.651

11.866 026.319.171

12.540.751.906179

2


TONG LONG TY THEP VI6T NAM - CTCP
Plug tong ty Thep VIP Nam - CTCP
Sd 91 Lang Ha - Quail Ddng Da- TIMM ph6 Ha NOi

Boo cio tai chink
cho nam tai chink ket than ngtly 30/06/2014

BANG CAN DOI ICE TORN
Tpi nghy 30 Mang 06 ohm 2014
(dip (Geo)

MA se NGUON VON

Thuyit
mink

300 A. NQ PHAI TRA
310 I. Ng ngin hap
311 I. Vay va no ngln han
312 2. Phai id ngubibgn
313 3. Ngutti mua tra lien nu&
314 4. Thud vi cac khoin phii nOp Nha nubs
315 5. Phil tri ngutri lao dOng
316 6. Chi phi phal tett
317 7. Phai tra n01 b4
319 9. Cic khoin phai tea, phai nOp ngin han lihic
323 11. Quy khen thutrng phlic Igi
330 II. Nadal hen
333 3. Phil Era di han khac
334 4. Vay vi no di han
338 8. Doanh thu chin that hi@

18

19
20
21

22
23

400 B. VON CHO SO H011
410 I. Vdn ch0 a Mtn
411 1. Van Clau to can cha sa hint
420 10. Lqi nhuan sau thud chtra phan ph6i

430 11. Ngudn kink phi vi tic guy khic
432 2. Nguan kinh phi
440 TONG CQNG NGUON VON

24

30/06/2014
VND

01/01/2014
VND

5.798.728.176.491

6382.497.452.856

4.605.679.838.906
3.177.779.671.933
777.815.690.058
14.167.579.510
19.715.217.339
16.778.360.953
35.609.559.567
517.730.513.102
46.083.246.444

5.389.255.917.780
4.395.284.404.973
351.049.073.578
48.050.102.162

4.378.099.086
44.121.702.018
41.719.203.345

1.193.048.337385
604.423.693.613
580.687.886.024
7.936.757.948

1.193.241.535.076
604.333.693.613
581.263322.024
7.644.519.439

6.067.298.142480

5.958.254.453.423

6.066.898.142.680
6.780.000.000.000
(713.101.857.320)

5.957.854.453.423
6.780.000.000.000
(822.145.546.577)

400.000.000
400.000.000

400.000.000

400.000.000

11.866.026.319.171

12.540.751.906.279

456.110.804.221
48.542.528.397

3


TONG CONG TY THEP VIET NAM - CTCP
Tong c8ng ty Thep Viet Nam - CTCP
s6 91 Ling Ho • Quen Diing Da • Thank ph6 He Nei
CAC ad

Bio do thi chink
cho nam tdi chinh ktt thiic ngIy 30/06/2014

TIED NGOAI BANG CAN 0(5I ICE TOAN
MI fa 30 fining 06 nam 2014

CHI TIED

Thuytt
mink

2. Vet kr, hang h6a nhen gi0 ho, nhen gia Ong
5. Ngo;ti 14 ode lo4i

- USD
- EUR
- RUB

30/06/2014

01/01/2014

1.386.654.699

1.386.654.699

2.232.041,72
66908
184.078,87

4.355.900,04
455,23
184.078,87
14 :being 08 am 2014

Ngtibi 16p Mitt

Ke Man truing

Nguyln Guy Dung

Nguyen Thanh Phong

dm d6c

4


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2.471.940.788.531

2.648.609.309.176

4.875.831.166.017

5.826.524.449.347

00

2.425.093.999.051
46.846.789.480

252.219.826.369
190.952.898.413
132.427.813.410

213.3 11.394.946
167.265.878.3 18
133.760.883.399
30.764.165.647
73.380:405. 13 1

30.136.480.527
99.549.495.883
(18.451.213.624)

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16.898.302.699

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21.607. 156.839

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Tong Ong ty Thep Viet Nam - CTCP
SS 91 Uric Ha - Quin Bang Da - ThO.nh ph6 Ha NOi

Bio do Si chlnh
cho ky ki loin tit nee), 01/01/2014 din ngiy 30/06/2014

BAO CAO Lin CHUYEN TIEN TE
Tie ngdy 01/01y2014 din nib? 30/06/2014
Theo phscong phdp glen dip
Ma 56 ail TiftU

Thuyit
mink

1. LUU CHUYEN TIEN Tir HO3T DQNG KIM I [MANN
01 1.Lpt nhuOn :rut thug
2. Bilu chink cho ado khodn
02
- Khiu hao tai sin ad dinh
03
- Cie khoin dy phOng
04
- Liti/ld chant, 18th tjt gitt h8i dofii chtra thvc hitn
05
- Laid tic boat dOng data to
06
- Chi phi 13i vay
08 3. Lfti nhufn lirhope d#ng kinh doanh frank
dray eldi yen luu ding
09
- Tang/giiun etc khan phai thu
I0
- Tanegiam hang ton kho

II
- Ting/earn cit khan phai tra
(khemg atm vay phili tra, thug TNDN phi' Op)
12
- Tang/giam chi phi ira truck
- Tien 1111 vay di va
13
- Tien thu khac tit hog ding kinh doanh
15
16
- Tien chi Ichac cho hot dOng kinh doanh
20 btu chuyin tiEn thuan n7 hop! dOng Huh doanh
21
24
25
26
27
30

11. LOS CHUYEN TU HOST DQNG DAU TU.
1. Tien chi de mua sem, sly clang TSCD vi tic tai sin
dal han Ichic
4. Tien thu bed cho vay, ban lai cdc Ong cq nq cfia don
vj khic
5. Tien chi din hr g6p von van don vj Ude
6. Tien thu hai day to g6p v6n vim don vi Ichac
7. Tien thu liti cho vay, cb 16c vi Iqi nhuln duo chia
Diu duryin lien Mahn 1k hog! dpng dam iv

TO. 01/01/2014

den 30/06/2014
VND

Ttr 01/01/2013
din 30/06/2013
VND

109.043.689.257

1.141.870.485

134.884.835.658
21.564.209.333
9.161.527.644
(208.707.657.370)
133.760.883.399
199.707.487.921

138.450120.510
56.384.875.443
17.627.671118
(256.565.635.669)
236.818.234.941
193.857.837.528

195.393.271.863
295.884.316.128
441.302.837.438

(25.633.916.616)

(65.149.226.517)
(165.347.887.916)

8.618.799.111
(138.215.255.428)
110.000.000
(2.913.906.327)
999.887.550.707

122.448.086.506
(238.791.561.728)
1.659.108.000
(4.848.080.223)
(181.805.640.966)

(38.237.593.503)

(44.948.264.129)

81.832.425.780

2.000.000.000

(214165.000.000)
23.722.208.548
202.505.940.425
54.957.981.250

(181.520.000.000)
201.064.802.904

(23.403.461.225)

7


TLng cling ty Thep Vitt Nam -CTCP
só 91 Lang Ha - Quail D6ng Da - Thanh ph6 Ha MN

cho ky Ice toast

Bio do tai chinb
ngiy 01/01/2014 din ngay 30/06/2014

34
40

III. Lli11 CHUYEN TIEN it 1103T BONG TAI CHINH
3. Tan vay ngin ban, dal han nhOrt dupe
4. Tiin chi tra nq g6c vay

3.338.994.595.660
(4.566.545.026.287)

4.722.119.937.041
(5.385.793.529.584)

btu thuyin din thurin tit hop e16ng 611 chink

(1.227.550.430.627)

(663.673.592.543)

50

Luv chuyin tin thuin trong ky

(172.704.898.670)

(868.882.694.734)

60
61
70

Tan va twang throng tan data ky
Anh hustmg cOa thay dai ty gia h6i dot quy dingoai to
Tan ve twang throng tin cool ky

657.228.750.206
100.111.495
484.623.963.031

1.682.497.497.474
(2.057.698.605)
311.557.104.135

33

3

dng 08 ndm 2014
Ngtrei lOp bitu

Kt todn truieng

Nguytn Duy DOng

NguyIn Thanh Phong

8


TONG CONG TY THEP VI$T NAM - CTCP
Ting tong ty Thep Viet Nam - CTCP
S6 91 Lang Ho - Quin Ding Da - Thanh phi Hi Nei

No can chi chinh
cho nam tea chinh kit duic nay 30/06/2014

THUYET MINH BAO cAo TAI CHINH
6 thdng nom 2014
I . THONG TIN CHUNG
Hinh that sat hau yin
Ting ang ty Thep Viet Nam IA doanh nghiep NM nubc throe thanh tap then Quyet dinh so 255/TTg nide' 29/04/1995 vi
QuOt dinh s6 267/2006/Q0-Th mew 23/11/2006 ciut Thu Tutng Chinh Phu vi viec thanh lip ang ty Mc - T6ng ang
ty ThEp Viet Nam. T6ng Ong ty Thep Viet Nam chinh thirc hoot ding thee me. kink Cling ty Mo ang ty con ki ngay
01/07/2007.
Ting ang ty duqc chuyin d6i 0tt doanh nghiep nhh nudic sang tong ty cb phan theo Quyit dinh s6 5529D-TTg ngAy
18/04/2011 elm Thu twang Chinh phit ve vied phi duly@ phtrong an c6 phial Ma ang ty me - Ting Ong ty Thep Viet
Nam. ang ty mg - T6ng ang ty Thep Viet Nam chinh that chuyen sang hoot ding duel hlnh that tong ty c6 Oen tit

ngay 01/10/2011 then Oidy chang nhan dung Ic9 doanh nghiep clang ty co phin s6 0100100047 do SO Ki hooch vA Diu to
Think phi Ha„Nei cup, thay del lin Mir 4 ngAy 29/09/2011.
Try so chinh elm Cong ty toi 91 Lang Ho, Quin Ding Da, Ha NOL
V6n diem le eh Ding ang ty là 6.780.000.000.000 VND.
CM don vi trot thuic Ting c8ng ty:
Van phOng Try sir chink
Van phong Try set phla Nam
Trung tarn Hop tac Lao ding yea
nu& ngoai
ang ty Thip Tim La Phtl My
C8ng ty Thdp Mien Nam
Gang ty Ty van Thief ka Luyen kim
Khach son Phuong Nam
Chi Minh Mien Thing
Chi nhanh Mien Tay
Chi nhanh Thinh phi HE Chi Minh
Gang ty Kinh doanh va dich vu
VNSTEEL Long An
Chi nharth VNSTEEL Da Ning

Dia chi
Hi Nei
HE Chi Minh
Hi Nei

Hoot ding kind doanh chink
Quail 1y vA kink doanh thep
Quin 19 vet kink doanh thep
XuAt khau lao ding

Ba Rik Vans Thu
BA Ria, Yang Thu
Hi Chi Minh
Ba Rift, Wing Tau
Khanh Flea
Can Tha
H6 Chi Minh
Long An

San
thdp
San audit thdp
Tir yin thidt kA
Kink doanh khith son, du lick
Kinh doanh chip
Kinh doanh thdp
Kinh doanh thdp
Kinh doanh thdp

Di Ming

Kinh doanh thdp

Thong tin ve cat ang ty con, tong ty lien doanh, lien kit tem Ting ang ty: xem chi flit tai Thuyit mink s6 15.
Nghnh nghi kinh doanh
Theo GiAy chtmg nhan ding k9 doanh nghiep ang ty cis phan s6 0100100047 ngAy 29/09/2011 do Peng dang k9 kink
doanh thudbc Sti Ki hooch vA Diu ter Thank phi Ha NO cap, nganh, nghe kink doanh caa T6ng ang ty
San anal sat, thdp, gang. Chi tiit: San xuat thdp va tic kim looi khac vi cAc son phAm thep sau can; san xuat sun phim
chju Ifra;
Quang cao;

Gilo dyc nghe nghiep: Die to va die to nghe cho sin xutit thep vi sin xuat 4t lieu xay clung (Doanh nghiep chi
hoot ding sau khi duty ca quan Nha nut ea thAm quyen cho phdp);
Nha hung va tic djch vu an u6ng phut vu km dens. Chi tint: Nha hang, quan in, hang An u6ng (khemg bao gem kinh
doanh club bar, phing hat karaoke, va trusting);

9


TONG CONG TY THEP VIET NAM- CTCP
Ting tong ty Thep Viet Nam - CTCP
Si 91 Lang Ho - Quin Ding Da - Thanh phi Hi NOi

Bio do Hi elfinb
cho nem tai chink k& that ngay 30/06/2014

thing xay dung
Xfly dung cling trinh Icy thuit din dung kW; chuin bi m t bung; lip (.1::t he thong ditTh; tap
ethic;
Dieu birth tura du lich: Lit birth nQi die, lir hart quirt
Hoer ding xay dung chuyen dung khk;
Tai chi phi lieu; khai that cluing sit;
Khai khoang Ichac chua duce phan vao din: Khai thic than ma va de nguyEn lieu trq dung ding cho ding nghiep sin
xuit %hip;
Bin Win chuyen doanh khan chua duce phan vao dau: Bin buem phi lieu kim loci: cao su, 'tang, diu, ma, ga va cat
fool vet to phis tang, Nit bi phut W cho sin xuit thep, xay dung, giao thing, co kill va cat nghnh ding nghiep khic;
Kinh doanh bit ding sin, quyen sir dung dit Mute chit sa hem, chit sir dung hoc di thue;
Kho big vi luu gift hang hart: Kinh doanh khal that cling vi djch vg giao nhen, kho hal, nha xubng (khOng bao gam
kinh doanh bit ding san);
cuing bit va t6 chile tura du Itch;
Dia vu ha try flirt quan

CM
rift: Khich son, biet this du rich (resort); Phang hole din he 'chick son; Nha khich
Dinh vu km frit ngin nen,.
kinh
doanh
quip
bar, ;Meng hit karaoke, v0 trvbng);
(kitting bao gam
San xuat vii lieu xay dung M dirt set; sin xis& xi ming, vii vi th3ch am;
San auk hba chit ca bin: San auk, kinh doanh khf 6xy, nita, aragon (Ice ci dung king);
Doi IS, du rich;
Cung img vi quan ly nguan lao dung. Chi fiat: Xult kith lao ding;
Holt ding h6 try djch vu Iii chink chua duce phan vao dau: Hog ding to van diu to (Mons bao gam to vin phip
Mat, di chink, ki roan, kaki tofu% thu va churls khoan);
Hoot dOng caa cao ca sir the thao;
Xay dung nha etc look phi da; lip dal he thing cap, thoit nuee, lb sued vi diets hba khOng Idif;
San xuit be tong vi de sin phim eft xi ming vi thoch cao;
San xuit cat cats kiln kim look
Bin bu6n nhien lieu rin, ling, khf vi cat sin phim lien quan: than di, than cid, than tic, g6 nhien lieu, naphtha; diu
mb, dau th6, diesel nhien lieu, zing, diu nhien lieu, diu dit ruing, dau hba; Ida diu m6, khl butan va proban di his
ling; diu ma nhem, Nang du di tinh chi;
Hoot ding eta dc du Lk ber the than; hog ding the than khic;
Doi 19;
Xay dung c8ng trinh during sit, Cluing b0; xay dtmg tong trinh cling Leh; hoan thien cling trinh xay c,mg;
Ran, dip, ep vi tin kim
luyen bit kim look
Bin boon vet lieu, shift bi lip dat khic trong may dung;
San xuit may luyen kim;
Bin buOn kim tool vi quing kim loot: ban built quang sit vi kim loaf matt; bin burin sit thdp va kim loai mats a dung
nguyen sink; ban burin ban, thinh phim bins sit, thip vi kim loci mats;

filch vu logistic;
Thiit Ice, hr van thiit ki can cons trinh sin xuit thep, cat cans mirth cling nghiep vi din dung;
Kinh doanh de nguyen nhien Ills, nhieu lieu can thdp, phi lieu kim look
Xuat khiu eat mat hang ang ty kinh doanh.
Die diem hold ding cis doanh tighlep trong nom tai chink cb ink hiring din Bio do di chink
Ting COng ty da hoan thinh bao cao quylt tom c6 phin hem va trinh BO ang thucrng thtim djnh . Dan thbi diem ph& !faith
bio cao nay, BO C8ng thuong chua them djnh xong vi chua phe duyet quyit Win c6 phin hia vi xat djnh phial yen Nha
nuac tli dtbi diim chupin sang tong ty co phin , do Sy Bao cao tai chink ctla Ting Ong ty c6 these c6 thay dii sau khi
dvgc pha duyet guy& loan ca phis% hba tai n* 30 thing 09 nam 2011.
Trong nth, Ting ang ty di ghi glint s6 du phai nit ve ca phin hba trong irng vii gia trj lqi the vi tri dirt 19 min 16 die 41
se 120 Hoing Quac Viet, qten Cau Oily, thinh phi Hi Nei vii s6 tian 114.914.019.600 VND do chuyan eft birth this°
thue dit sang hInh that giao dit c6 thu tien sir dung dit.

10


TONG CONG TY THEP VIST NAM - CTCP
Tang dug ty Thep Viet Nam - CTCP
S6 91 Lang Ho - Quin Ding Da - Think phi Ha NOi

Ban do tai chfnh
cho nem Si chfnh kit that ngay 30/06/2014

2 . cut DO VA CHINH SACH Kt TOAN AP DOUG TA( TONG CONG TY
2.1 .10 kJ toan, don vj lien to sit dyng trong Iti loin

K9 ki man nem caa Tong Cong ty bit diu ter ngay 01/01 vi kit Mac vao ngay 31/12 hang MM.
Dan vj tan t0 sit dung trong ghi chap ki tan la clang Viet Nam (VND).
2.2 . Chuin owe va Ote de ki tolls ip dyng

Chi t10 ki loan dp dyng
Ting Cling ty ap dyng Chi dO KE roan doanit nghiep ban hAnh theo Quyet djnh se I5/2006/QD-BTC ngay 20 thing 3 Sin
2006 di &roc sat d6i, b6 sung that quy djnh tai Thong tu 24d20O9/l'i'•BYC new 31 thing 12 narn 2009 caa BO trverng
130 TM chfnh.

Tuyen bd vi vigc Wein tha Chudn myc k1 loon viz Cbi d6 ke roan
Tong CEng ty ip dyne do Chuin myc kE toan Viet Nam vi cac van ban Meng din Chuin myc do NM nuec ban hinh.
Cat bio cao tai chfnh duqc lip vi trinh bay Mao clang quy dinh ala tang char) myc, thong to hating din thyc hien chuin
myc va Chi t10 ke town hien Minh dang np dung.

'filth duke ki roan 6p dyng
Tong Ging ty ip dyne hinh that ke man tren may vi tfnh.
2.3 . Ca serlOp boo do Si chink
BA° do tai chfnh duqc trinh bay theo nguyen tic gia g6c.
Bib do tai chink ala Tang Con ty dtrqc lap tren ca s6 tong hqp cac nghiep vy, giao djch phat sinh va dupe ghi s6 ke toim
t;i Sc don A thanh vien hoch loan phy thuOc va mi Van phtmg Try ser chfnh Tong COng ty.
Trong bat" cio tai chink dm Tang COng ty, cac nghiep vu giao djch nOi bei vi s6 du nOi 60 c6 lien van den tie sin, ngu6n
van va tang nq phil thu, phis tri nOi bei d t duqc loci air.
2.4 . Cane cy Si chink

Chi nMn ban au
Tai sin Si chink
TM sin tai chfnh caa Tang Cons ty bao g6m tiEn vi cac Moan Wong throng tilt, cac khoAn phi/ thu khach hang va phis
thu khac, cac khoAn cho vay, cap ithoin diu to ngin hart vi dal hen. Tai thtri diem ghi nhOn ban diu, tai sin tai chink dirge
xic djnh theo gid mua/chi phi phat hank cOng clic clti phi phat sink Mac lien quan two dip din vies mua, phat hinh iii sin
tai chfnh dn.
Nq phii tra Si chink
Nq phis tra tat chink nth T6ng COng ty bao gem Sc khan vay, tic Ichoan phi/ tra ngtrbi ban va phi/ tra khic, chi phi piled
tra. Toi thbi diem ghi nhen lin diu, cac khan nq phis tra tai chfnh dugs xic dinh theo gii phat hank tong cac chi phi phat
sinh lien quan nun dip din vi6c phat hank nq phis tra iii chink d6.

0/6 rrf sough! nit& ban ddu
Hien tai chug cd cac quy dinh ye dank gii lei Ong cy tai chfnh sau ghi nhen ban diu.

It


TONG CONG TY THEP VIVI" NAM - CTCP
Tang tong ty Thep Viet Nam - CTCP
se 91 Lang Ha - Quan Deng Da - Thanh phe Ha Nai

Bao coo tai chinh
cho nam tai chinh kat the c ngay 30/062014

2.5 . Tian va tic khoan tuong dtrtrug tan
Tian yak cac khoan twang duong clan bao gem tian mat tai qug, film gtii ngan hang, tilt khoan dau to ngan Mtn c6 thbi gian
dao han kheng qua 03 thong, c6 flab thanh khoan cao, c6 Ida rang chuyan daft di clang thanh cac lacing tien xac djnh vi
khans cet nhieu red ro trong chu36n dbi thanh tien.
2.6 . Cie khan phii thu
Cic khoan phai thu daqc trinh Say tan Sao dm *Ai chinh thee gii trj ghi s6 cac khoan phai thu khach hang vi phai thu
kb& sau khi air di mac khan der phang Quoit lap cho cac khan nq phai thu kh6 dbi.
phting nq phai thu kite dbi duqc trich lap cho tang khoan phai thu kh6 dbi can ca vao tu6i nq qui bin dm tic khoan nq
tick du kan mac tan that cb the 'thy ra.
2.7 . Hang tan kho
Hang tan kho duce tinh theo gia gee. Trmang hip gift trj thuan c6 the thvc hien QIN= thap hon gia g6c thi hang tan kho
duqc tinh theo gia trj thuin c6 the thvc hien &cm Gift g6c bang ton kho bao gam chi phi mua, chi phi chE bian vi cam chi
phi lien quan live [lip khac phat sinh di c6 &cm hang tan kho 6 dja diem va (rang thdi hien mi.
Gila trj hang am kho duet xac djnh theo phuang pap dich dank del veil tic loaf hang hes mua van de ban theo 16 va
hang tan kilo Utile.
phtrcmg phk birth clan gia queen dai vai nhang

Phamg pap xac djnh gia trj sin pham der dang: chi phi san xat kinh doanh der dang ducm tap hqp thee chi phi phat sink
thvc to cho tang loci sin pant chua han !Minh thee phtrong plats plan Marc.
Hang ton kho duct hach man theo phuerg phap ke khai thuang xuyen.
Du pheing giam gia hang ten kho ducm Iap vao theri diem mei kg la s6 chenh Itch gifts gia g6c coa hung tan kho Ion hon
gia trj than c6 the that hien disk
2.8 . Tai sin e6 djnh vi Ithau hao tif sin c6 djnh
Di sin c6 djnh tau hinh, tai sin c6 djnh vel hinh duct ghi r.han thco gia gem. Trong qua trinh Si) dung, tai sin to djnh tau
hinh, tai sin to djnh vo birth ducPc ghi nhan theo nguyen gia, hao men lug ki va gia trj con lot.
Kau hao dirge trIch thee phtrang phap dubng thong. Thai gian kan hao duck west tinh nhu sau:
05 - 50 nam
- Nha cira, vat kiln trac
- May m6c, thief bj
05 - 20 tam
▪Phvang tien van tai
10 - 30 am
- Thiet bj van phbng
03 - 13 nam
- Cic tai sin khac
03 - 25 nam
▪Quyin sir dung at
50 am
- Phan mem man 19
03 - OS nim
Trong kg, Tang Gang ty di thjrc hien thay dbi chinh sich ke tom dai vqi Lai sin to djnh vi khau hao TSCD thco hang
din tai Thong ar se 45/2013/TT-BIC ngay 25/4/2013 dm Be Tai chinh Mang din cite dr) clan ly, sti ding vi trich khau
hao TSCD, cv the nhu sau: Nguyen gia tai thiau cUa tai san ea dint tang ter 10 urea clang len 30 trieu deng. Dei ved nhang
tai san to djnh truest day khong thba man diet) kiln nay thl gia trj cbnlgi duct di&u chinh sang Chi phi tra trubc dai han va
phan b6 yam chi phi san >mat kinh doanh trong thai hart 3 nam.

12

TONG LONG TY THEP VIET NAM - CTCP
Tang c8ng ty nap Viet Nam - CTCP
S6 91 Lang Ha - Quart Ding Da - ThAnh phi HANOI

Batt cao tai chinh
cho nam tal chid kit Mac nay 30/06/2014

2.9 . Bit ding sin din ty
Bit dang an din to dug° ghi nhan theo gia g6c. Trong qud trInh nim gift chb tang gitt, holic oho thus hoar dQng, bit den
san den to duce ghi iihrut theo nguyen gia, hao mbnIu9 Ice vi gia uj an lai.
Bit do, ng sin tau ar duqc with khiu hao theo phuang phip chrtmg thing vol thbi gian thin hao &roc ubc tinh nhu sau:
- Nha oda, vet kien trOc

10 - 20 nam

2.10 . Cie khan diu to tai chinh
Cie khoan deu at vao tic tong ty con ma trong do Tbng Cant ty mint quyen kiern sat duct trinh bly theo phucmg phap
gill goo. Cat khoin phan ph6i Iqi nhuan ma Ong ty me nhert ducre to se, Iqi nhuan My ice cila cac ding ty con sau ngay cOng
ty me n8tn quyen kiem soar dirge ghi vAo kit qua host dons kinh doanh trong kt cOa ding ty m9. Can khoan Olen phti khan
duce xem nhu phin thu he' cda ate khoan dau to va duoc tit vao gia trj diu nr.
Cie khans diu nr vao cao ang ty lien kit ma trong d6 Tong Ong ty c6 anh huemg ding Ice duct trInh bay theo phucmg
phap gift g6c. Can khoan phan phii lqi nhuan ttr st Iqi nhuan than MY Id CCM cat ding ty lien kit nu ngAy din to &gm
phan bet vao kat qua boat ging kinh doanh trong kyti cda Tong CEng ty. Cao khoin phan phei khdc duqc xem nhu phin thu
hei cat khan data to va dupe tra ;to gia tri din tu.
Cac !chain diu to tai chlnh tai thbi diem bdo cao, neu:
- K$' phifu, tin phieu kho bac, den ghi ngAn hang c6 thed han thu hei hao ddo han khans qua 3 thing k6 tb ngay mua
khodn din to di dime coi la "tucmg ducmg den";
C6

thbi han thu bed vitt duai 1 atm Mac trong 1 chu kt kinh doanh dugc phan loci IA tai sin ngin han;
- C6 thbi Nut thu hdi van tan 1 nam hoec horn 1 chu k3 kinh doanh duqc phIn loai la cal sin dal hp;
Dy pheng giant gia diu nr dug° lap vao thed diem coal kt IS so chenh lech giOa gia g6c oda cat khoan diu to dirge hcch
tan tren s6 ke loan IOn hem gia trj chi twang hoto gia tri kw 19 cda chOng tat thbi diem lap dy phong.
Doi von ac khan diu to chOng khan: neu chting 'cholla da dupe niem yet thl gia tri thj tnrimg ductv tinh theo gia
giao dich binh clan tai ngity trich lap dy pheng ten Stb Giao dich Chem* khan Ha NOi (HNX) hoac gia d6ng cir'a tai
ngtly with lap dy phong tren Sir Giao djch Chang khoan Thanh phi 14 CM Minh (HOSE); net, chinig khoan chum
dime niem yet tren thj truing chCmg khoin chi gia trj thi twang (lucre /do djnh theo gia giao djch binh (Lan tren thj
noting giao dich oda ale ang.ty dal chOng chua niem yet (UPCom) ngity lap dy pheng bete gia Ming birth utn ea
tEl thieu ben ba ang ty chimg khoan tai then diem lap dv phong. Tnreing hop khans
set gia giao dich dupe sung
the xac djnh duqc gia chi inning oda chling khoan chi Cling ty khong with lap dv phcbtig giam gia chung khan. Din
vii ch(mg khoan niem yet bi buy giao dich, ngling giao dich k6 to ngay giao dich Mir sdu trd di thl gia tri thj trulyng la
gia tri s6 sdch tai ngay lap bang can dei ke toan gen nhat.
Egi yeti ac khoan din to dai han vao to ebbe kinh to khan: mile bleb 10p dy pheng duce Ac djnh don vao bito cao tai
chinh oda t6 chic kinh to khac.
2.11 . Chi phi di vay
CM phi di vay dirge ghi nh(in vao chi phi san suet, kinh dards trong ky khi pat sinh, trd chi phi di vay lien quan tryc tiep
din viic diu to )(Ay ding bac sin xuit tai sin der dang dtrqc tinh vao gia tri cunt tai san d6 (duqc von hod) khi c6 dhi efic
dieu Men quy djnh trong Chuin mtrc Ke toan Viet Nam s6 16 "Chi phi di vay".
CM phi di vay lien quan tryc tiep den vies diu Ur zay dtmg hale sin xuit tai san der clang tin c6 thbi gian dd dai (at 12
thing) de c6 the dun vao sib dung theo myc dich clink trade hoac ban chi dime Unit vAo gia tri oda tai sin d6 (duqc von hod),
bao gem Gee khofin 16 den vay, Stan NS can khoin chiet Mau hoac ply trbi khi Oat hanh trii phitu, cat khan chi phi ply
pat sinh lien quan tai qua binh lam thu tic vay.

13


TONG CONG TY THEP VIVI' NAM - CTCP
Ting Ong ty Thep Viet Nam - CTCP

s6 91 Lang Ho - Quin Ding Da - Thanh phi HA Ni

13slo coo Nat chink
cho nam chinh kit thac ngay 30/06/2014

2.12 . Chi phi tra tnrOc
chinh boat mist chu kt kinh doanh
Cac chi phi tra truoc chi lien quan din chi phi San xuat kinh doanh caa mist nam
(kw ghi nhAn IA chi phi tra trudk non han va dupe tinh vao chi phi san xuat kinh doanh trong nam tai chinh.
Cac chi phi da phat sinh trong nam tai chinh nhung lien quan din kit qua hos ding san xuat kinh doanh caa r.hieu Hien dcl
ki loan duqc hoch toan vao chi phi tra tank deli hart di phin 66 din vao kit qua hoot d6ng kinh doanh trong cat nien d6 ki
loan sau.
Viic tinh va phin b6 chi phi tra truttc dAi han vAo chi phi sin xuat kinh doanh ntr.g hod) wan duqc can cis vao tinh chit,
mire 48 ring tool chi phi di chon phuong phap tra tieu thirc phin be, hop 15r. Chi phi tra tnr6c duce Stan bi dirt vac, chi phi
san xu&t Idnh doanh theo phucmg phap du6ng thing.
Gia trj vj thi dja ly cOa cat 18 dit duqc xac djnh thco Bien bad sac djnh gia trj doanh nghiip vi ducic BO Cans thuong phi
duyit theo Quyit dint) 3468/QD-13TC ngay 29 thing 06 nam 2010. Ting C8ng ty chua thyt hien phin bi gia trj vi to dja ber
vao kit qua kinh doanh do Toni COng ty da co tong van trinh Thu tying Chinh phi) va cat BO nganh c6 lien quan cho
phip khOng tinh Iqi thi vi in djaly' vao gia crj doanh nghiip c6 phin h6a. Viet chua phin b6 lqi the vj tri dja 1St vao kit qua
hos dOng kinh doanh lain lqi nhuin tnrirc thui cila Ting Cong ty cho nam tai chinh 2013 tang 21.700.680.120 VND (nam
2011: 6.861.513.294 VND, nam 2012: 27.446.053.176 VND) va khoan mut "chi phi Ira nix& dal hos" tai ngay 31 than&
12 aim 2013 tang 56.008.246.590 VND.
Gia trj thuong hiiu (bao g6m nhan bleu, ten thuong mai) duqc xac djnh theo Bien bin xac djnh gia trj doanh nghiip vA
dirge B8 ang thuong phi duyit theo Quyit djnh 3468/QD-BTC ngay 29 thing 06 nam 2010. Gia trj thuong hieu dtmc
gian 10 nam ki tO khi Ting Cong ty chinh that hoot ding du6i birth
phial 1,6 vao chi phi sin xuat kinh doanh trong
that C8ng ty Co phin.
2.13 . Chi phi phi' trA
Cat khoin chi phi thqc 4 chua Olt sinh nhung duqc inch truac vao chi phi sin xuat. kinh doanh trong ky di dam bao khi
chi phi phat sinh that 4 khOng gay (tit biin cho chi phi san xuat kinh doanh tren co sir dam bao nguyen tic phis hqp giaa

doanh thu vi chi phi. Khi cat chi phi 46 phat sinh, neu c6 cheth lich v6i s6 da tacit, ke loan nen hanh ghi bo sung hoc
ghi giant chi phi tuang ring yid phin chenh lich.
2.14 . Vim chit' sir hfru
Von diu to cua chit sir Miu dupe ghi nhin theo s6 von thqc gap caa chu so btu.
Lqi nhutin sau thui chin phin ?hid IA so Iii nhuitn to cat holt ding et/a doanh nghiip sau khi trir (-) cat khoan diet, chinh
to sal sit trong yeu ciat cat nam mirk. Led nhuin sau thue
do ap citing hii t6 thay dii chinh sach ki toan va dieu chinh
chua phin phii cis thi duerc chia cho cat nha diu to dun ten N le gap von sau khi duct 1401 ding quAn trj phe duyit va sau
khi da belch lap cat quo du phtmg theo Dieu 4 Gang ty va cat quy djnh caa phap luAt Viit Nam,
Co tat phai tra cho cac co ding duqc ghi nhAn IA khoan phai tra trong Bang Can din ki toan cua Cong ty sau khi ctp thOng
bao chia c6 titc cua H6i ding Quan trj Ting Cong ty.

14


TONG CONG TY MEP VIST NAM - CTCP
Tang ding ty Thep Viet Nam - CTCP
S6 91 Lang Hg - Quart Deng Da - Thanh phi H8 NOi

Mao coo tai chink
cho nam tai chinh kit thOc ngay 30/06/2014

2.15 . Cafe nghiep vq bing ogogi to
Cac nghiep vy phat sink bang cac don vj den to khan vbi don vj tient; ke todn cOa CEng ty (VND) duqc inch tam theo ty
giA giao dich vAo ngay phAt sink nghiep vv. Tai ugly kit thdc lit ke wan, cac khoan myc den t4 (tan mat, lien girt, den
dang chuy&t, nq phiti thu, nq phai tra kheing bao g6tn cac khoin ?tired mua img fru& va Clog truoc oho ngutri ban, Doanh
thu nhgn franc) a gee ngoai to duqc danh gii lai theo ty sit& mua van cOa ngan hang thuang mai nai COng ty mb tai khoan
c8ng bet tai thbi diem lap Bao ciao tai chinh. Tit ca cac khohn chinh lech ty gin thyt to phdt sinh trong kjt va chinh loch do
danh gin Int s6 du the khoan myc nett to c6 pie ngogi to cuea ky dude hgch roan vim kit qua hoat dOng kink doanh ctla ky
ke wan.

2.16 . Ghi nhan donnh thu
Doonh thu bon hang
Doanh thu ban hang duce ghi nhan khi ding rani thin man ac dieu kien sau:
Phan 1bn rani ro va lqi ich gin lien voti quyEn so hOu sin phim hogc hang hda da duct chuyen giao cho nguai mua;
COng ty khdng con flint gilt quyen quan ly hang boa nhu ngubi set hats hang boa hogc quyEn kiem soot king h6a;
▪
▪

Doanh thu dupe xdc djnh Wang cliti chic chin;
COng ty an thu duce hogc se thu duqc Iqi foh kink to tO giao dich ban hang;
Xic dick duqc chi phi lien quan din giao djch ban hang.

Doonh thu cung alp dich vu
Doanh thu cung cop djch vv dugc ghi nhgn khi kit qua ctla giao dich 46 duct xic djnh met each dang tin egy. Truing hop
viec cung cAp djch vy lien quan den nhieu kY thl doanh thu duqc ghi nhan trong ky theo kit qua phial cling viec till holm
thank vao ngay Igp Bing cth dei ke wan caa kY 46. Kit qua catt giao djch cung cAp djch vu dug° xic djnh khi dun man
cac diet, kien sau:
Doanh thu dude min djnh twang 461 chic chin;
Co !chi nang thu duce lqi (eh kink to to giao dich cung cAp djch %la d6;
Xac djnh duple phin tang viec di hoan thank vao ngay lap Bang can dii ke toan;
Xdc djnh duqc chi ph( phAt sinh cho giao djch vb. chi phi cla 'loan thanh giao djch cung cap dick vy do.
•
Phin ding viec cung cep dich vy di hoan thanh duct xAc djnh theo phucmg phap danh giA Gang viec hoAn thanh.
Doanh thu haat d#ng tat chink
Doanh thu phat sinh tb den Iii, den ban quyEn, as tat, lqi nhugn ducrc chic va cac khoAn doanh thu hoot dOng iii chinh
khdc dude ghi than khi than man ding the.; hal (2) dieu kien nu:
Co khi Ming thu duqc lqi ich kinh to td giao dich d6;
- Doanh thu duqc xic djnh twang &Si chic chin.
C6 tic, lqi nhuan duqc chin duct ghi nhgn khi TOng COng ty duqc quyEn nhgn ca the hoe thwc quyEn nit2n lqi nhuan itt
viec g6p von.

2.17 . Ghi nhh chi phi tai chinh
Cac khan chi ph( duce ghi nhan vAo chi ph( tai chinh gum:
Chi phi hogc cac khoan 16 lien quan den dm hog dung deu tu tai ch(nh;
Chi phi cho vay va di vay vetni
Cac khoan 16 do thay 661 ty gin hil doii cut+ can nghiep vy phAt sink lien quan den ngogi te;
▪ Du phang giant gia 4Au to chtng khofin.
Cac khotut ten duqc ghi nhart theo titng se phat sink trong kY, khang ba trb vol doanh thu hoot dOng tai chinh.

15


TONG CONG TY THEP VIST NAM - CTCP
Tang ding ty Thip Vitt Nam - CTCP
Si 91 Ling Ha - Quin Deng Da - Thanh ph6 Ha N6i

Sao do di ain't
cho narn tali chinh kit thic ngly 30/0612014

2.18 . Cie khoin dui
Thui hien hanh
TM sin thui v8 clic khoin thi phai wip cho flint hien hank vat cat nitro tuft duo xkc djnh bing s6 tiro dy kiln phai nelp
cho (hoic dtryc thu hoi td) co quan thui, dya tr8n clic mut thui suit vat cat Mit dui c6 hieu lye din ngay kit chic icy tfnh
Ihut

3

. TIEN VA CAC 1:110.AN TLIONG D &ONG TIEN

Tien mit
Tien gen ngin hang

Tien Bang chuyin
Cic khoin Wong dtrcmg tiin (tan gdi co ky ban khong qua 03
thing)

4

30/06/2014
VND

01/01/2014
VND

1.917.128.226
474.486.661.743
8.220.173.062

1.273.978.022
555.636.105.194
41.348.666.990
58.970.000.000

484.623.963.031

a 657.228.750.206

30/06/2014
VND

01/01/2014
VND

296.716.577.152
1.100.000.000
10.800.409
(36 665 645.652)

320.438.785.700
76.932.425.780
6.010.800.409
(6.670.754.300)

261.161.731.909

396.711.257.539

. CAC KHOAN DAU TIYTAI CHINN NGAN 11AN

Ching khoiin (tau to ngin hart
Tien gird c6 ky Min Yen 3 thing
Cho vay ngin ban
Dy ph6rig giam gii dim nr ngin hart

16


TONG LONG TY THEP VItT NAM - CTCP
Tong ding ty Thep Vitt Nails - CTCP
S6 91 Ling Ho - Quan Dian& Da - Thinh phi Ha Ntii

Itio do tai chink

cho nam tEi chinh kit that riga), 30/06/2014

. CAC KHOAN PHAI THU NGAN HAN KUAC
30/06/2014
VND

Phi i thu v8 ce phln boa
Phai thu ve co tat vA Id nhtthn dude Chia
Phai thu dc khottn thank wan ho
Phai thu ye I8i cho vay vi lai chtm Ira
Dv thu Mi 6en girl c6 ky hart
136t ccc din mua &it
Cons ty CP Kim KM Ha NOi
Phai thu tien chuyin ninrong c8 phln tvi C6ng ty CP (Up 1.1m
mien Nam (di duce uich lap dv phi:mg 100%)
Phil thu phi sir dung thuong hitu then the V
Cfic kho6n phi' thu kh6c

6

5.351.855.888_
55.116.120.500
70.412.171.648
40.982.808.455
11.600.000
2.552.550.000
2.457.886.262
6.492.310.000

5.229.170.992

51.760.000.000
69.675.145.242
37.866.131.327
282.680.683
2.552.550.000
2.542.446.262
6.492.310.000

2.651.207.803

3.005.018.800
2.745.919.534

186.028.510.556

182.151.372.840

30/06/2014
VND

01/01/2014
VND

(35.396.357.277)
(7.691.404.791)

(35.032.337.712)
(34.170.000)
(7.657.234.791)

(43.087.762.068)

e42223.7242.224

30/06/2014
VND

01/01/2014
VND

383.867.643.698
1.436.882.532
39.152.228.123
435.151.628.381
151.181.555.947
13.467.835.115
(8.162.719.676)

6.480.482.281
674.602.568.704
1.460.974.080
56.011.880.468
416.565.172.496
165.021.011.895
(8.814.383.727)

1.016.095.054.120

1311.327.706.197

. D11 PHONC PHAI THU NGAN HAN K116 DOI

Phai thu khfich hang
Tra mitt cho ngtztri ban
Phai dui khan

7

01/01/2014
VND

.HANG TON KHO

Mktg mua dang di dutmg
Nguyen litu, 4t HO
Can cu, dung cg
Chi phi sin xuet kinh doanh dtir clang
math pan
Hang Ma
Hang gal di ban
Dv pitting giam gia hang ten kho

{

8

. CHI PHI TRA TRUtiC NGAN H4N

Ging cu dvngev

30/06/2014
VND

30/06/2014
VND

12.701.343.946

11.276.413.954

1:


TONG LONG TY THEP VIVI' NAM - CTCP
Ting tang ty Thep Viet Nam - CTCP
Si 91 Ling Hy- Quin Ding Da - Tbanh ph6 HA Nai
Chi phi thue dit, thus det
Chi phi sire chaa tai san
Chi phi khac

9

.

Ban ego tai chinh
cho nem tai chinh ket &Mc rigay 30/06/2014

3.894.624.065

648.000.000

759.717.616
1.606.709.517

16.919.968.011

14.290.841.087

30/06/2014
VND

01/01/2014
VND

195.659.037
10.013.454.077
780.353.262
3.743.504

49.767.995
1.945.489
10.013.454,077
200.592.019
3.743.504

10.993.209.880

10.269.503.084

30/06/2014
VND

01/01/2014
VND

2.116.443.067
10.891.873.336

1.590.413.810
10.890.435.296

13.008316.403

12.480.849.106

324.000.000

VA CAC MOAN PHAI THU NHA NUOC

Thue gilt trj gia Ling
Thud xuAt nhap khau
Thue thu nhap doanh r.ghiap
Thue thu nhap ca nhAn
Cac Mai thus khAc

10 . TAI SAN NGAN HAN KHAC

Tam Ong
Cam c6, k$ 4u50,19', cuem ngen han

11 . TAI SAN CO DINH Hey HINH

Xem chi tilt Phy lyc 1.

I8


TONG CONG TY THEP VItT NAM - CTCP
Tang tang ty Thep Viet Nam - CTCP
S6 91 Lang Ho - Quen Bong Da - Thanh ph6 Ha Ni

Bio eao tits chink
cho nam tai chinh kit auk ngay 30186/2014

12 . TAI SAN CO DINH VO HINH
QuyEn

Plan mem
may vi anti
VND

TSCD va hinh kitsic
- VND

COni
VND

763.554.807.263

3.715.764.058
265.579.360

2.759.075.866
-

770.029.647.187
265.579.360

-

150.000.000

.

150.000.000

sir dung et.it

VND
Nguyen gla
S6 du diu 10
S6 tang trong kj,

- Mua TSCD
Ening /C)
- Ploin lopilgi
S6 giam trong ky
- Mu loci /pi
- Gicim kh6c (i)
S6 du cu6i ick
Gil era hao man
Ily ki

S6 dir du ky
S6 tang irons k,
- Khan hao

TSCD (rang k)
- Phan loci 191

•

115.579.360

-

115.579.360

(115.579.360)

•

-

(115.579.360)

(115.579.360)
-

-

-

(1 15.579.360)
-

763.439.227.903

3.981.343.418
..■

2.759.075.866

770.179.647.187

2.497.443.946
-

1.959.648.798
258.355.065

2.759.075.866
-

7.216.168.610
258.355.065

-

258.355.065

Giant trong Ict
- Phdn lop! 47i

•
-

-Giant kb& (i)
S6 du cu6i kk
Gil trl can hid
Tai ngay du k,
TO ngity cut ky

258.355.065
-

.
2.497.443.946

2.218.003.863

2.759.075.866

7.474.523.675

761.057.363.317
760.941.783.957

1.756.115.260
1.763.339.555

•
-

762.813.478.577
762.705.123.512

15


TONG LONG TY THEP VlgT NAM - CTCP
ling gong ty Thep Viet Nam- CTCP
S6 91 Lang Ha - Quen DEng Da - Thinh ph6 Ha Nei
13

. CHI PHI WAY DUNG CO BAN Do DANG

Nay dung co ban dir clang
Dv an lien kha thi khai Mac M6 sit Thach KM
Dv an kha thi falai tisk M6 sit Mach KM
Dv an Van phOng dai dien TCT cal Ha Tinh
Dv an NM may thep lien kip Ha TTnh
Dv an Nha may Thep tam can 'tong PM My
Dv an Xay thing nhi Nghia DO
Dv an khu nha b tai huyen Tan Thinh
Trung tam gia Ong va phan ph6i
Dv an )(Ay chrng NM may Thep H$u Giang
Ging trinh xuang gia citing va kho chi:a thap
He th6ng my va be tang h6a met bing bei lieu
Nha chira chat thai nguy hal
Dv an tea nha Van phong Lai se 91 Lang Ha
Khac

14

Bio do tai chinh
cho nam tai chinh kb thee ngiy 30/06/2014

30/06/2014
VND

01/01/2014
VND

66.113.781.801
380.783.640
107.784.000
1.863.277.530
1.333.332.312
1.940.128.017
2.517.163.287
1.601.112.108
1.606.363.636
1.473.580.319
49.949.675.138

36.573.327.493
380.783.639
107.784.000
1.863.277.530
1333332.312
1.940.128.017
2.462.163.287

1.601.112.108
1.606.363.636
1.473.580.319
6.516.645.825
14.836.720.512

1.049.580.682
1.669.679.593

1.049.580.682
1.401.855.625

66.113.781.801

36.573.327493

Nha xtrerng
VND

C414
VND

14.496399.095

14.496.599.095

. BAT °ONG SA N DAT) Tu

Nguyen gig
S6 du diu kfe

s6 tang trong ky
S4 glans trong
S6 du add kt
Gil trj hao man ley i4
S6 du tau icS,
S6 tang trong ky
- rhea, hao front k)
S6 slain irons Icy
st du cue( le
Gil tri con lel
Tai ngay diu ky
Tai nesly cu6i Icy

•

14.496399.095

14.496.599.095

11.495.036.914
180.101.174

11.495.036.914
180.101.174

180.101.174

180.101.174

11.675.138.088

11.675.138.088

3.001.562.181
2.821.461.007

3.001362.181
2.821.461.007

Bat ding san diu to gia1rj can the Dal A TOn lei Khu Gong nghiep Bien Hoa, tinh Bong Nai. Kho Del A Ton dang three
se. dung da cho COng ty C6 phan Thep Dg img Ivo Viet Nam thug trong Ong 10 nem k6 tir ngOy 01 theng 11 nam 2012.

20


TONG LONG TY THEP VIET NAM - CTCP
'Ding c8ng ty Thep Viet Nam - CTCP
S6 91 Ling Ha - Quest Dont Da - Thinh pht HA NOi

Bio cgo tai chinh
cho nem di chinh kit thin ngiy 30/06/2014

15 . CAC KHOAN DAU TU. TAI CHINH DAI HAN

Diu hr vio e6ng ty con
Cans ty CO Olin Kim Idd Hi NOi —
C.6ng ty CO Olin Kim khi Miro Trung
Cong ty CA phin Kim khl TP Hes CM Minh
Cong ty CA phin Kim khf Bic Thai
CEng ty C6 phin Thdp Nhi Be

Ong ty CO phin Thdp ThO DUG
Cans ty C6 phin Thep Bien Hea
Ong ty CA phin Sin xuit Sin phim ma C.eing nghiep Vingal
Cong ty C6 phin Thdp Tim Mien Nam
•
Ong ty C6 phin Giao nhen Kho Van Ng* Thvong TP HO CM
Minh Vinatrans
Ong ty CA phin Teo me VNSteel Thing Long
Cong ty C.6 phin Gang chip Thai Nguyen
Ong ty Co phin Thep Du Cmg hm Viet Nam
Com ty TNHH Posvina
Diu Ur vitt tong ty lien doanh, lien kit
Cong ty Co phin Ludri chip Binh Tay
COng ty CO phin Tan Thanh My
Ong ty phin Thep TM Thuen
Cong ty CO phin Ca khi Luyen kim
Cong ty CO phin Diu tu XAy dung mien Nam
COng ty TNHH VNS • Daewoo
COng ty Lien doanh Nippovina
Ong ty Tan Phuong Nam
Ong ty Lien doanh Thep Thy D5
COng ty TNHH Gia cong vi Dich vp Thep Sal Gbn
C6ng ty Lien doanh Vet lieu chits Ifra Nam eng
Cons ty TNHH Ong thdp Viet Nam
COng ty CO phin Thep Tem la Thing nhit
COng ty TNHH Co IN Viet Nhat
Cong ty TNHH Ong Thep Nippon Steel VN
Cons ty CO phin Trite Than
COng ty CO phi,' Co dien Luyen kim Thai Nguyen
ang ty CO phin Thdp Di Ming

COng ty TNHH Nasteelvina
Cong ty TNHH Thdp Vinalcyoei
Ong ty Lien doanh Trung tem TMQT IBC
COng ty Lien doanh Sin xuit Thep Vinausteel
COng ty TNHH Thdp VSC- POSCO (VPS)
Cone ty TNHH Cant nuec ti Thi Vii
COng ty TNHH Khoing sin Luyen kim Viet Trung
COng ty Tii chinh CO phin Xi ming
COng ty C.6 phin Bio Mem Petrolimez
Ong ty CO phin Sit Thoth Khe
Cong ty CO phin D616mft Viet Nam

a

—

30/06/2014
VND
2.792.013.678500
85.013.746.834
95.033.451.515
227.645.806.727
6.879.690.271
151.667.830.503
107.420.378.080
121.418.373.106
39.991.583.800
28.019.682.908
250.840.177.148

01/01/2014
VND
2.791.888.878.500
85.013.746.834
95.031451.515
227.645.806.727
6.879.690.271
151.667.830.503
107.420.378.080
121.418.373.106
39.991.583.800
28.019.682.908
250.840.177.148

382.500.000.000
1.213.702.867.447
7.500.000.000
74.380.090.161

382.500.000.000
1.213.702.867.447
7500.000.000
74.255.290.161

3.241.827.980.812
10.538.802.437
21.430.871330
5.621.545.941
14.365.162.080
1.721.370.265

84.317.000.000
18.308.619.752
270.145.452.773
18.969.114.931
24.412.723.800
8.339.080.424
48.211.158.301
62.494.827.000
14.219.296.572
28.500.000.000
23.577.820.000
6.211.770.000
71.642.335.291
98.806.118.098
679.795.603.522
192.456.601.097
66.896.417.045
95.111.893.542
76.909.667.169
903.602.096.026
73.806.162.755
45.676.396.250
274.240.074.411
1.500.000.000

3.027.087.780.812
10.538.802.437
21.430.871330
5.621.545.941
14.365.162.080

1.721.370.265
18.308.619.752
270.145.452.773
18.969.114.931
24.412.723.800
8.339.080.424
48.211.158.301
62.494.827.000
14.219.296.572
28500.000.000
23.577.820.000
6.211.770.000
71.642.335.291
98.806.118.098
549.372.403522
192.456.601.097
66.896.417.045
95.111.893.542
76.909.667.169
903.602.096.026
73.806.162.755
45.676.396.250
274.240.074.411
1.500.000.000

21


TONG CONG TY THEP VIP' NAM - CTCP
Tang cent ty Thep Viet Nam - CTCP

So 91 Ling Hs - Quin Dang Da - Ththh oho HA Nei

Diu to AAi ban ktnic
Da phong giam gia dAu to Ini chinh dai hen (')

Bao cao tAl chinh
cho nam tAi chinh kat thitc ngiy 30/06/2014

550.000.000
(450.229.684.908)

550.000.000
(458.372.722.440

5.584.161.974.404

5.361.153.936.871

Diu to vao cling ty con
Thing tin chi tiet ve cic c6ng ty con cita Tang Ong ty vio ngity 30/06/7014 nhvsau:
Not chinh lip vi
host clang
HA Nei
Di Nang

TP 10
quy&n bleu
TY le lvi !eh
89,37%
82,95%

89,37%
82,95%

Hoot deng kinh doanh
chinh
Kinh doanh thdp
Kinh doanh chip

Ten cling ty con
ang ty Cb pat Kim kW HA Nei
ang ty Co phist Kim Ichl Mien
Trung
Cans ty CO phial Kim khi TP HO CM
Minh
ang ty CO phial Kim khf Bic Thai

HO Chi Minh

55,67%

55,67%

Kinh doanh thdp

Thii Nguyen

65,50%

65,50%

Kinh doanh thdp

Ong ty CO Olin Thep NIMBI

HO Chi Minh

86,05%

86,05%

Cling ty CO phis Thep The Disc

Hi Chi Minh

65,00%

65,00%

Cans ty Co plan Thdp Bien Hea

Dans NM

65,00%

65,00%

ang ty Ca phan Sim xuit Sin phim
MO ang nghiep Vingal
Cling ty Ca phin Thip Tim Mien

Nam
Cong ty Co plan Giao nhen Kho Vin
Ngoai Throng TP HO Chi Minh
C.IIng ty CO phan Ten ma VNSteel
Thing Long
Ong ty Co phin Gang thdp Thai
Nguyen
Ong ty CO ph&n Thep Dv Ong Mc
Viet Nam
Ong ty TNHH Posvina

Dans NM

51,00%

51,00%

Sin xuit vi kinh
doanh thip
Sin xuat vi kinh
doanh thdp
Sin xuAt vi kinh
doanh thdp
Ms Gong nghiep

Deng NM

64,60%

64,60%

Ha Chi Minh

95,37%

95,37%

HA Nal

89,01%

89,01%

Thai Nguyen

65,00%

65,00%

ang Nai

76,53%

51,00%

Ha Chl Minh

100,00%

100,00%

gayer

Sin xuit vi kinh doanh
Map
Giao nhen yin chuyen
Sin xulit vi kinh doanh
thdp
Sin xult vi kinh doanh
thdp
Sin xula vi kinh
doanh they
Sin xuit ton

22


TONG LONG TY THEP VIET NAM - CTCP
Tang c8ng ty Thep Viet Nam - CTCP
S6 91 Ling Ha - Quin Ding Da - Thank ph6 Hi NOi

Bap do di chinh
oho nam til chinh kit thOc ngiy 30/06/2014

Diu ttr vim ding ty lien kit
Thong tin chi bit vi can con ty Hen kit cia Ong ty vim ngiy 30/06/2014 nhu sau:

Ten thng ty lien kit
Gang ty C6 phin Luti chip Binh Tay
Cong ty co phin Tin mann my

Ong ty C6 phin Thdp Tin Thuen
ang ty C6 phin Co kb( Luyen kim
ang ty Co phin Diu to Xay dung
mien Nam
ang ty Lien doanh Nippovina
CEng cy Ton Phucmg Nam
ang ty Lien doanh Thdp Tay D8
ang ty TNHH Gia cang vi Dich vu
Thdp Sii Gan
Ong ty Lien doanh Vat lieu chiu 16a
Nam ling
Gong ty TNHH Ong thou Viet Nam
CEng ty C6 pith Thdp Tim li Thong
nhit (ii)
Ging ty TNHH Ca khf Via Nhat
amity TNHH Ong Thdp Nippon
Steel VS1 (i)
Cans ty C6 Oh Trio Th8n
COng ty C6 phin Ca dien Luy4n kim
ThAi Nguyen
Gang ty C6 plan Thdp Di Ning
Ong ty TNHH Nasteelvina
Ong ty TNHH Thep V inakyoei
Ong ty Lien doanh Thing tam
TMQT IBC
Ging w Lien doanh Sin mirk Thep
Vinaustcel
ang ty TNHH Thdp VSC- POSCO
(VPS)
C.6ng ty TIYHH Cing quic Thi Vii

Ging ty TNHH Khoing slut Luy4n
kim Viet Trung
ang cy Tii chink C6 pit Xi mans (i)
Ong ty CO phin BAo hiom Petrolimex (i)
ang ty C6 Olin Sit Thoch Khe
Ong w C6 phin D6I6mk Via Nam (i)

T9 le loi ich
40,06%

1 le
quyan biiu
guy&
40,06%

VOng Tau
116 Chi Minh
Deng Nai
Ha Chi Minh

29,05%
25,00%
45,00%
20,00%

29,05%
25,00%
45,00%
20,00%

Kink doanh the',
Sin xuit chip
Luyen can thdp
chmg

Ha Chf Minh
Deng Nai
Cin Taw
Ding 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 thdp
Sin xuit thdp

Ding Nai

68,00%

50,00%

Vat lieu chiu Era

Hai Pheng
VOng Tau

50,00%
31,24%

50,00%
31,24%

Sin xuit thdp
Sin xuat chip

Hiti Phang
VOng Titu

28,00%
4,04%

28,00%
4,04%

Co khf
Sin xuit thdp

HAi Dtrcmg
Thii Nguyen

40,11%
26,21%

40,11%
26,21%

San xuat such
Sin xuat thdp

Di Nang
Thai Nguyen
Ha Chi Minh
He Chi Minh

31,16%
36,70%
40,00%
40,00%

30,00%
36,70%
40,00%
40,00%

San xuit thdp
San xuit chip
San xuat chip
Bit ding sin

Phan

30,00%

30,00%

Sin xuat thdp

Hai ?hong

34,00%

34,00%

Sin xuit chip

VOng Tiu
Hi Nad

22,40%
45,00%

22,40%
45,00%

Dieu hank tAng
Khoing sin

HA NOi
Hi NIL
HA 'Mb

10,41%

10,41%

6,00%

6,00%

23,26%

20,00%

Thanh H6a

15,00%

15,00%

Tin dung
13110 hiam
Khal that vi mua bin
quang sit
Khai thac quang

Not think lap vi
hop ding Hee Chi Minh

Haut Ong kinh doanh
chink

Sin xuit Ivbi chip

(i) Cic khoin diu ur vAo cic ding ty mA Vin phong gap dual 20% von dieu 14 nhung nim quyan ink ham& ding ki do
dui then von ells Van phang Id thinh vien HOi clang Quin tri ctla the °Ong ty nAy. Theo dinh gift cia Ban Ting Giim
di; quyin ink Wong ding ke cia Ting thing ty dii vdri cat cling ty nhin diu to nAy da duce xi° djnh chic chin vi
vie° xic djnh cat cOng ty nay is c6ng ty lien kit can Ting Ong ty phi hup vol bin chit cia nghiep vu kinh to phit
sink, tuin chi chum intro ki coin vi chi d0 ki Win hien birth.

23


TONG CONG TY THEP wyr NAM - CTCP
Tong tang ty Thep VIAt Nam - CTCP
Se 91 Ling 110 - Quen Deng Da - ThAnh phe HA Nei

BAo ego tii cbinh
cho nem tai chink ket thfic ngly 30/06/2014

(ii) Theo NQ cue Dal hOi slang OS deng Tong Cdng ty ngay 25/04/2013, Cent ty Co phAn Thep Tern 14 Meng Nhit
duce sip nhep vao Tent Gong ty. Theo d6, trong nem 2013, etc thtl tqc lien quan dEn xic djnh gia trj doanh nghiep
Cans ty Thep Tam LA Thong Nhit de &gm dive hien va dang trInh 1101 dens quan trj phe duyet phuong An sap nhAp
bang hoAn dtai c6 phieu.
Diu Br dal hp Ichle

- Diu to dal han khAc

30/06/2014
VIC1
550.000.000

01/01/2014
VND
550.000.000

550.000.000

550.000.000

16 . CHI PHI TRA nutic DAI HAN

24