Bao cao tai chinh Quy II 2014 Hop nhat

TONG CONIC TY THEP VIET NAM - CTCP

BAO CAO TAI CHIN H
HOP NHAT
QUY II NAM 2014

Ha NoI , thang 08 nam 2014


Tang Ging ty Thep Wilt Nam - CTCP
Sa 91 Lang Ha, quart bong Da, tharth ph6 Ha Nai

Net DUNG
Bang can doi ki toan hqp nhat
Bdo cao kflt qua heat Clang kinh doanh hqp nhat
Bao cao kru chuyan tian t/ hop nil&
Thuyet minh Bdo cao tai chinh hqp nhat


Tang Ging ty Thep Viet Nam - CTCP
Sa 91 Lang Ha, que.n Bang Da, thinh pha Ha NQi

Rio olio lid chinh hqp nhat
cho num tli chinh kat thac new 30/06/2014

BANG CAN DOl ICE TOAN HQP NHAT
Tqf ngay 30 thang 06 nam 2014
MS TAI SAN

Thuytt
mink

100 A. TAI SAN NCAN HAN

30/06/2014
VND

01/01/2014
VND

7.373.473.221.322

7352.600.085.741

110 I. Tian vi cic khoin tuvng duung tan
111 1. Tian
112 1 Cic khoin mans duong den

3

866.040.280.358
808.525.032.082
57.515.248.276

1.277.608.395.309
1.137.669.169.939
139.939.225.370

120 II. Cie khoin dttu br tii chinh ngin him
121 1. Diu to ngin hart
129 2. Dy ph/Mg gum Loa dill to

4

288.148.813.659
324.814.459.311
(36.665.645.652)

401.398.339.338
408.069.093.638
(6.670.754.300)

1.822.833.505.971
1.982.868.814.172
209.608.889.552
155.395.626.385
(525.039.824.138)

1.886.217.176.434
2.023.361.427.729
245.855.571.740
140.923.355.737
(523.923.178.772)

4.099.762.735.037
4.134.418.173.429
(34.655.438.392)

3.674.339.678.296
3.714.981.241.402
(40.641.563.106)

296.687.886.297
38.938.109.968
193.650.877.907
15.358.915.935
48.739.982.487

313.036.496.364
47.440.432.805
209.100.966.338
17.148.614.246
39.346.482.975

15.539.244.529.776

15.237.091.927.659

1324.844338
8.141.728.422
183.830.761
(7.000.714.845)

1.388.704.884
9.016.308.733
173.502.060
(7.801.105.909)

11.111.270.266.714
4.345.187.476.371

11.004.458.248.824
4.566.808.369.189

10.384.033.323.629
(6.038.845.847.258)

10.344.421.208862
(5.777.612.839.673)

Ilan bP/I (*)
130 111. Cic khoin phii thu ngin ham
131 I. Phil thu khach hang
132 2. Tri try& cho ngubi ban
135 5. Cic khoin phii thu khic
139 6. Dy pheng phii thu ngin ban kh6 461(')
140 IV. Ming tin kbo
141 I. Fling tan kho
149 2. Dv pheng gram gii hang ton kho CI
150 V. TM sin ngin ban khic
151 I. Chi phi hit tube nun Ilan
152 2. Thua GTGT duqc khiu trir
154 3. nut Ira citc khoin phii thu Nha ntnic
158 5. TM sin ngin ban khic

5
6
7

8
9

10

200 B. TAI SAN DAI HAN
210
211
218
219

1. Cic khoin phii thu dil hpn
I. Phil thu dii hpn can khich hung
4. Phai thu dai ban {chic
5. Dv pheng phii thu dal hart khe del (s)

220 II. TM sin ca dinh
221 I. Tii sin c6 (Nth WI hlnh

11

222 - Nguyen eel
223 - GM al hao man /#y a (*)
224 2. Tii sin c6 dinh that tii chinh

225 - Nguyen glcf
226 - GM '4 hao man lay bi (*)
227 3. TM sin 06 dinh vel hhth
228 • Atuytn gid
229 - QIN hao man My *I (*)
230 4. Chi phi xiy chmg ca ban do clang

12

13

14

1

36.547.190.836

37.892.486.200

40.358.861.034
(3.811.670.198)

40.358.861.034
(2.466.374.834)

945.133.661.257

947.083351.750

1.016.944.411.024
(71.810.749.767)

1.018.177377.774
(71.093.826024)

5.784.401.938.250

5.452.673.841.685

T6ng CEng ty Thep Viet Nam - CTCP
S6 91 Ling Ha, quirt Ding Da, thanh phi Hi Nen

Bio cio tie chinh hiyp nhit
cho nem the chinh kit thic ngiy 30/06/2014

BANG CAN DOI Kt TORN HQ-1" NHAT
Tp1 ngay 30 fitting 06 mins 2014
Ole theo)

Dia sb TAI SAN

Thuytt
mink

30/06/2014
VND

01/01/2014
VND

240 III. illt dOng sin den tir
241 -Nguyen gig
242 - Gig trj hao min ley ki (4)

15

119.710.135.926

145.760.676.866
(26.050.540.940)

119.060.874.999
142.081.153.049
(23.020.278.050)

250
251
252
258
259

16

3.560.729.912.252
84.322.260.002
3.445.659.963.882
63.069.751.086
(32.322.062.718)

3345.356.716.008
84.197.460.002
3.230.329.116.350
65.183.082.374
(34.352.942.718)

744.692.557.583
727.520.855.077
473.858.023

16.697.844.483

764.689.995.485
749.165.494.680
1.016.818.016
14.507.682.789

1.516.812.963

2.137.387.459

22.912.717.751.098

22.789.692.013.400

IV. Cat khoin din ttr till chink dal ham
1. Diu ttr vin tong ty con
2. Diu to vio tong ty lien kit, lien doanb
3. Diu to dii ban khic
4. Dupheing giim gist dliu tu tii chink
dii han (•)

260 V. TM sin dal him Mlle
261 1. Chi phi ma truem die ban
262 2. Tii sin Out thu nhap holin Jai
268 3. TM sin dii ban khic

17
34.2
18

269 VI. Lid thi thtrctng mai
270 TONG COG TAI SAN

I


Tong Ong ty Thep Viet Nam - CTCP
SO 91 Ling Hi, quell DEng Da, thAnh ph6 Hi NOi

Brio cdo tai chink hip nh4t
cho nam tai chinh kit th0c ngay 30/06/2014

BANG CAN DOME TOAN HOP NHAT
Tgl nth! 30 thing 06 nom 2014
Op tiro)
Ma s4 NGUON VON

30/06/2014
VND

01/01/2014
VND

300 A. Ng 1111Ai TEA

15.583.086.588.409

15329.103.756.741

310 I. Ng ngin bin
311 1. Vay va nq ngin han
312 2. Phial tra nmred ban
313 3. Nguiri mua tra Oen tnr6c
314 4. Thue vi cat khoAn phai nOp Nha mak
315 5. Phil tra ngubi Tao dOng
316 6. CM phi phili tra
319 9. Cdc khotIn phai tra, phAi nOp ngin bin khdc
323 11. Quy Men tinging phut 1M

10.545.147.018.709
6.889.033.589.512
2.310.042.464.753
102.311.436.917
70.041.483.392
103.153.551.509
324.210.426.839
629.208.088.176
117.145.977.611

10.549.263.485.422
7.921.216.001.933
1.276.833.877.463
151.385.302.852
94.575.950.507
170.183.748.515
227.665.397.697
590.267.523.828
117.135.682.627

5.037.939.569.700

4.979.840.271.319

638.922.718.942
4.390.140.890.053

643.214.872.647
4.333.193.532.776
169.939.420
3.261.926.476
-

330 II. Ng dai bin
331 I. Phai tra dal hitt ngtred ban
332 2. Phil tra did han nOi bO
333 3. Phil tra dal bin khic
334 4. Vay vi no did him
335 5. Thui thu nhip holn Iii phi' tra
336 6. Dtr pheng trq cup mit viqc lim
337 7- Dv phitina phii tra dai han
338 8. Doanh thu chits thpc hien
339 9. Qui ph& Wen Mott hoc cling nghe

Thuyet
mink

19

20

21
22

23
24
342

166.213.420
.
8.709.747.285

400 B. VON CHU So NOV
410 I. V6n ch0 se. btu
411 1. V6n diu nr cua cha sir Mu
413 3. Von khdc caa chi sir heru
414 4. C.6 phiiu qv, (')
415 5. Chenh tech &nit giithtitai sin
416 6. Chenh tech ol gii h6i (Jodi
417 7. Quy du to phis trim
418 8. Guy dtr phbng tin chinh
419 9. Quy Mac thueic ‘en chit so him
420 10. Lcri nhugn sau thug chtra phin phOi

25

430 II. Nguan klub phi va et qui khic
432 2. Nguent kinh phi
439 C. WI ICH CUA CO DONG THItlf So
440 TONG CONG NGUON VON

3

6.209.422.813.396

6.135.131 646.084

6.209.022.813.396
6.780.000.000.000
143.543.408.803
(745.623.678)
(2.603.866.266)
14.022.293.773
36.682.212.003
4.100.995.140
1.170.349.971
(767.146.956.350)

6.134.731.646.084
6.780.000.000.000
110.269.268.255
(745.623.678)
(2.603.866.266)
5.735.104.565
35.517.537.676
4.093.203.499
1.057.486.565
(798.591.464.532)

400.000.000
400.000.000

400.000.000
400.000.000

1.120.203.349.293

1.125.456.610.575

22.912.717.751.098

22.789.692.013.400


&So cio tog chink hop [shit
cho !tarn tai chinh ket Mac ngly 30/062014

Ting ang ty nip Vift Nam S6 91 Lang 1-1a, quail D6ng Da, thaih ph6 Ha N6i

CAC CH! TIEU NGOAI BANG CAN DOI Kt TOAN HOT MAT
Tai ngdy 30 thong 06 Mon 2014

Tbuyit

011T1tU

30/06/2014

01/01/2014

88.343.714.216

25 542 575 896

161.519.728.740
23.417.063.162

4.015.284,71
1.246.07

6.127.592,52
1.353,08
184.078,87
394.16

mink

I. V(tt nr, hang boa nhan gi0 h6, nh4n gia tong
2.Nq kh6 dbi 61mi 1,
3.Ngoai cite loci
-USD
EUR
-RUB
- AUD

385.40

Ha N61, ngiry 14 tang 08 nam 2014
NgwOi bieu

Kt toan trtrtmg

TONG
CONG TY
THEP VIET N
CTC P

/7-C\

Nguyen Duy Dung

00010 Of,* Clam ac

Nguyen Thanh Phong

4

0

\\"/
Xuan Da


TONG CONG TY THEP V1tT NAM -CTCP
Bict do tai chinb hyp nhit
cho kt ke tan 14 ngay 01101/2014 din may 30106/2014
3691 UM Ha • Quin Deng Da - Thanh ph6 HA NOI
BAO CAO [CET QUA KINII DOANTH HQ? MAT
Kj, todn Ur ngdy 01/01a014 dtn ngdy 30/06/2014
NIA
CHI T1@11
$6

01 I. Doanh thu bin hAng
vl cung tip djch v9

Thut.it
mini,
26

Out 11
Mtn nay
Niro trac
6.147.758.149.184
6.742.272.492.127

Litis a

a Mu am din co& gut nay

Nam nay
11.806232.690.038

Mm triret
13459.726.882.338

02 2. CAD khohn giam iris doanh thu

27

29.437.760.669

172.628.801192

58881.138.064

262.447.500.180

10 3. Doanh thu than Ai bin hang
vi cung tip djch vo

28

6.118320.388.515

6369.643.690.235

11.751351151.974

13.397.279.382.158

11 4. Gil von hang bin
20 S. L91 than gip a bin hang
va cung tip djch vy

29

8808.205.191.750
310.115.196.765

6.267.457.067.994
302.186.622.241

11.148.537.815434
602.813.736.340

12.717.367.642.289
679.911.739.869

21 6. Doanh Chu hold deng tai chinh
22 7. Chi phi tat chinh
23 • Trong do: Chi phi idi very
24 S. Chi phi an hang
25 9. Chi phi quanlY dearth nghiip

30
31

47.207.429.659
195.580.096.863
147.335.721.427
75.890.Z6.045
131.081.437.325

35.773.438.711
231.298.845.786
203.367.595.470
62.922.188.212
187.929.173.773

64.010.768.126
336.071,110.074
270.451M3.299

142.017.351153
249.740.097.786

64.028.460.444
478.867.106.496
415.935.465.331
126.568288.870
332.733.772.276

(45.229.143.809)

(144.190.146.819)

(61.004455.241)

(194228967329)

32.635.427.745
4.423.289.306

22.751.530.662
3.694.136.693

69.286.541.746
8.403.322300

37.306.738.140
11.109927.456

40 13. Lqi nhain kat

28.212.138.439

19.057.393.969

60.883.219.446

26.196410.684

45 14. Plan I21(18) trong tong ty lien kit. lien &Jab

60.328189950

73.272.031.447

100.730.076.499

135.322950.778

SO IS. Ting 191 nhuin a Coin trac thui

43.311484.580 wr

(51.860.721.403)

100.609.240.698

(32.709.205.867)

30 10. Lqi nhao thnin Ur host th)ng kinh dotal

31 II. Thu nap Mac
32 12. Chi phi khac

51 16. Chi phi tha TNDN hi@n hanh
52 17. Chi phi thui TNDN han 1$

32
33

34.1
34.2

7.110.089.421
(358.242.393)

6.799.428.617
(784.716.790)

16.066.892.673
(358.242.393)

13.621.290.327
(784.716.790)

60 17.141 Onto sau tha TNDN

36.560.037.552

(57.875.433.2301

84.900.590.418

(45.545.779.404)

Cl 18.1. Lqi nhan no thui cut c6 Ming (lieu s6
62 18.2. Lqi Man sau thud as co Ong Ong ty Inc

7.499.197.668
29.060.339.884

6.265.076.755
(64.140.509.955)

9.504.586.639
75.396.003.179

2.606.605.425
(48.152.384.829)

43

(95)

111

(71)

70 19. Lii co ban tren cb phiiu

35

,C11,t,i,

ng 08 non, 2014

Ngtroi

Ke thin trtrimg
0

T61\113"
CONG TY
* THEP VIP NAM

CTCP
Nguyen Duy Diing

Nguyin Thanh ?hong


Tang Cling ty Thep Vitt Nam - CTCP
Sa 91 Lang Ha, quoit Dans On, Minh OS Ha Nal

Bio cio tii chink hqp flit
cho nSm tai chinh kat thac ngay 30/062014

BAO CAO LUIJ CHUYEN TIEN

n HOP ?MAT

6 thong ndm 2014
Theo phwang phdp gide flip

MA sa CHI TIED

01

Thuyet
mink

I. LIN CHUYEN TIEN Tif HOST DQNG K1NH DOAN.
1. Lqi nhuOn truck thui

6 thane slam 2014
VND

6 thin!! 0 61D

2013

\'\ D

100.609.240.698

(32.709.205.867)

279.733.712.089
22.294.140.940
21.895.320.292
(134.545.546.093)

270.451.113.299
560.437.981.225

285.051.407.465
38.196.297.141
48.149.741.970
(184.626.455.759)
415.935.465.331
569.997.250.281

77.068.199.309
(419.436.932.027)
995.123.367.137

(24.544.292.315)
286.479.927.585
294.138.789.505

29.525.640.901
(274.862.760.613)
(9.080.978.979)
(30.954.273.422)
(27.107.354.068)

113.634.965.120
(423.087.796.869)
(19.200.911.152)
12.114.479.644
(26.463,035.851)

900.712.889.463

783.069.375.948

(345.632.971.105)

(339.435.631.105)

2290254.546

1.541.528.888

(37.761.406.908)
106.832.425.780

(20.938.000.000)
9.510.370.573

(218.844.250.000)
23.722.208.548
142.654.882.100

(125.520.000.000)

2. Dilu chink cho cdc khan

02
- KWh' hao tai sign c6 dinh
03
- Cac khoan dtr phong

04
- LAi/I8 chenh Itch ty gia h6i float chug thy° hits
tit hopt Hang du tv
05
06
- Chi phi ISi vay
08 3. Lpi Ithisflo hog: ItQng k/nh doanh truck
they dii Yen kat (Wag

09
10
11

- Tang/giam clic khan phi; thu
-Tang/giam hang ten kho
- Tang/giam tic khoitn chid tra
(khOng Ice !Ai vay phai tra, thua TNDN phai nap)
12
- Tang/giam chi phl tri tut
- Tian l li vay di tra
13
-Thus thu nhOp doanh nghiap da nem
14
15
- Tian thu khic nY hopt Clang kinh doanh
- Tien chi Id* cho heat dang kinh doanh
16
20 Lyn chuyin din thuin 1k haul d¢ng kinh doank
II. LIM CHUYEN To. HOST DQNG MU TI!
I. Tian chi de mua sim, xiy dyngTSCD va cac tai sin

dii bun Ichac
22 2. Tian thu tar thanh 1y, nhutnig ban TSCD vi die tai sin
dii him khan
23 3. Tian chi cho vay, mua tic tang cy nq cue den vi khac
24 4. Tien thu hal cho vay, bin Ivi cat cling cv nq ctla dun
vj Mac
25 5. Tian chi din to gap von vao don vj khic
26 6. Tian thu had day tu gap yen vac dun vi khic
27 7. Tian thu ISi cho vay, c6 Vic vi Iqi nhuan dvqc chic
30 btu chayin din Main tk hoot eVng ddu to
21

31

III. LU'U CHUYEN TIEN Tit HOST DQNG TAI CHINN
I. Tien thu tir phai hanh cis phitu, nhpi van gam cira
chit sat hOu
3. Tien vay nglin hp, flea hpn nhen dupe
4. Tien chi tra nq g6c vay
5. Tian chi tra nq thtte tai chinh
6. Ca tire, lqi nhuen di tat cho cht) sa hay

33
34
35
36
40 bat chuyin din ihudn de hoot ilsing tag chink

7

(326.038.557.039)

159.822.477.277
(3/10/9.254.367)

41.610.189.920
10265.081.967.311
(11.891.886.532.203)
(1.183.052.904)

12.057.895.336.670
(13.674.971405.081)
(828.137.030)
(19.564.084.599)

(986377.427.876)

(1.637.467.890.040)


Timg Cdng ty Thep Viet Nam - CTCP
86 91 Lang Ha, quell D6ng Da, thanh ph6 Ha NOi

Bio cao tai chInh hop nhit
cho ntrn tai chfnh Ic&t tilde ngay 30/06/2014

50

Lim chuyin tan thuin trong Icy

(411.703.095.452)

(1.169.417.768.459)

60
61
70

Tien ve tuong dirung tin diu ky
Anh huemg dm shay d611.5.gia. h6i dodi quy dal ngoai t
3
Tien va twang dirung tan cutoi kk

1.277.608.395.309
134.930.501
866.040.280.358

2.397.672.839.572
(2.221.193.562)
1.226.033.877.551
h6ng 08 an, 2014

Ngtroi lap bleu

ICe toga truerng

dac

TON G
CONG TY

THEP VC NAM

CTCP
Nguyin Duy Deng

Nguylit Thanh Phong

m Xuan Da


Tang CEng ty Thdp Vift Nam - CTCP
S6 91 Ling Ho, gin Bang Da, thank ph6 HA NOi

Rio do tit chink imp shit
cho ram tai chink kat that ngiy 30/06/2014

THINET MINH BAO CAD TAI CHINH HQP MEAT
6 thdng ndm 2014
1 . THONG TIN CHUNG
Hinh that serially van
Tong COng ty Thep Vift Nam - CTCP IA Ong ry c6 phan dupe thank lap theo Quyit dinh s6 552/QD-Trg nay
18/04/2011 dm "th0 Tieing Chink Phu va vie* pha duit yhucmg an c6 phan has Citing ty mo • Tang Ong ty Thep
Viet Nam. Tang tong ty Thdp Viet Nam - CTCP chink thirc hoot Ong theo m6 hinh ang ty r.6 phin ke tir ngiy
01/1W2011.
Tang Cans ty bog dung theo Giiy thing nhan clang ky doanh nghifp COng ty c6 ph& s6 0100100047 ngay
29/09/2011 do Phong (tang ky kink doanh dwelt SO Kt hoach vi Diu to Thank phi. HA NOi cep.
Try sb chinh uia Tong COng ty to' 91 Ling Ho, Bang Da, Hi NO.
V6n ditu if eft Tang C8ng ty lit 6.780.000.000.000 VND.
Tong COng ty c6 cam don vi trtrc thnOc saw
Ten don vi

Dja chi
Van pheng Try so chink
Hi NO
Van phbng Try sb phia Nam
ii6 Chi Minh
Trung tam Hem tic Lao Ong WA nude
Hi NOi
ngoii
BA Rja, VOng Tiu
Cong ty Thdp Tim La Phu M9
Di Rja, VOngTiu
ang ty Thep Min Nam
Cons ty Tu van Thiel ki Luin kim
H6 Chi Mink
Khich son Phuong Nam
Bi Rja, VOng Tau
Chi nhinh Mian Trung
Minh Hba
Chi nhanh Mien Tay
Can Thu
Chi nhinh Think ph6 H6 Chi Minh
Hat Chi Minh
Gang ty Kinh doanh vi dick vy
Long An
VNSTEEL Long An
Chi nhinh VNSTEEL DA Nang
Da fling

Hoot ging kink doanh chink
Quan IY va lcinh doanh 'My

Quin ly vi kink doanh thdp
Xuit Ichiu lao dOng
Sin xuat thdp
Sin xuat they
Tu van thiat kd
Kink doanh khich son, du lick
Kink doanh thdp
Kink doanh thdp
Kink doanh thdp
Kinh doanh thdp
Kinh doanh thdp

Tang COng ty c6 tic dog ty con dtrqc hqp nhit bio Wo tai chink tai thbi dam 30/06/2014 bao gam:
Cdc cOng ty con Au tit trgr dip hd that dam 30/06/2014 boo Om:
Ty If
Noi think lap
Ty If lqi
nu* tau Hog Ong kink doanh
va hot dung
feh
may&
chinh
Ten cong ty con
Viet
Nam
89,37%
89,37%
Kinh doanh thep
ang ty CP Kim KM Hi NOi
Vift Nam

55,67%
55,67%
Kinh doanh they
COng ty CP Kim KM TP.HCM
82,95%
82,95%
Viet Nom
Kinh doanh they
COng ty CP Kim Khi Mian Trung
Viet Nam
65,50%
65,50%
Kinh doanh they
ang ty CP Kim Kid Bic Thid
Vift Nam
65,00%
65,00%
Sin twit vi Kinh
ang ty CP Gang thdp Thii Nguyen
Viet Nam
89,01%
89,01%
Sin xuat vi Kink
Cbng ty CP TOn ma VNSteel
doanh
thdp
Thang Long
Vitt Nam
95,37%
95,37%

Cons ty CP Ciao than kho van
Giao nhan in ehuyen
Ngotti thucmg TPHCM
Viet Nam
86,05%
86,05%
Kinh doanh thep
ang ty CP Thdp Nhi Be
65,00%
65,00%
Cong ty CP Thep Bien Hba
Viet Nam
Kinh doanh thep
65,00%
Viet Nam
65,00%
Kinh doanh they
Cons ty CP Thdp Th0 Dan
Mo tong nghifp
90,00%
90,00%
COng ty SX SP Ma cling nghifp Vingal Viet Nam
51,00%
Kinh doanh thdp
ang ty CO phan Thep Dv ling Mc
Viet Nam
i
ViOt Nam
Cae ding ty con dau to gian tip tai titni dim 30/06/2014 bao gtnn:
9

Ting Cong ty Thtp Vitt Naas - CTCP
S6 91 Lang Ho, (Nen Ding Da, thanh phi Ha NOi

Ten cOng ty con
CEng ty CP Khai chic vi Chi Min
Khodng sin Thai Thing (ang ty con
caa COng ty CO phin Gang Thep Thai
Nguyen)
Cons ty C6 phin Can thep Thai
Thing (Cans ty con cite COng ty
C6 phin Gang Thep 11131 Nguyen)
COng ty TNHH Van tai 6 to Vina
Vinatrans (Ong ty con COng ty
CP Gino nhtln kho van Ngoai
thvcmg TPHCM)

Sao cio tai Mob hop nhit
cho Mtn tai chlnh kit thtic ngiy 30/06/2014

Nai thanh lap
va hoot Ong
Vitt Nam

T9 If Iqi
fob
33,15%

TS, 1G

quyin bilu
_ quyit
51,00%

Vitt Nam

34,39%

52,91%

Vitt Nam

88,23%

92,51%

Hoot dOng kinh doanh
chlnh
TM= do, khai this
chi bier khodng sin;
lchai thic, chi Min va
kinh doanh Jim sin;
Can thdp

Djch vy van tii da
phuong thin

Ting Cling ty c6 cite can& ty lien kit, co sit kinh doanh ding kilm soat dupe ki roan theo plurang phap von chit st
hOu tai thbi diem 30/06/2014: chi tilt xem Tbuyet mirth sio 16.
Nginh nghi With doanh

Theo Giiy chOng nh$n clang kj doanh nghitp Cong ty c6 plan s6 0100100047 ngiy 29/09)2011 do PhOng ding kj
kinh doanh thuOc Sir la bench vi Dau to Thinh pheiHiN6i cap, nginh, nghi Idnh doanh cia Tong COng ty la:
San xuitt sit, thip, garg. Chi tilt: Sin xuit thdp va eau kim loaf khac vi cite sin phim thdp sau can; sin xuit sin '
phim chiu lira;
Queng cao;
Giao due nghi nghitp: Dao mo vi dao Mo ngh& cho sin xuit thdp va sin xuit vat lieu xiy thing (Doanh nghita
chi hoot dang sau khi dugc co quart NM nut* c6 thim quyin cho phdp);
NM hang va cat dich vu an u6ng phyc vy luu ging. CM tilt: NM hang, quart an, hang An u6ng (khan bao gem
kink doanh twin bar, phOng Mt karaoke, v0 trubng);
Xay dung Ong Dinh Ity thuet din dung khac; chuin bj mit bang; lip Qat he thong ditn; lip dit ht thong xiy
dung khite;
Dieu hanh tua du Ijch: Lt7 hanh not dja, lir lubth quic ti;
Hoot dOng xity Mpg chuyin dung khac;
Tai chi phi litu; khai Mac cluing sit;
Khai khoang Ichitc diva duqc phin vio dau: Khai thic than mit va clic nguytn litu trq dung dung eho con
nghitp sin xuit thdp;
Ban buOn chuyin doanh khic chua dupe pub vao date Bin bu6n phi litu kim Iasi: cao su, xang, diu, mO, ga
va cac !oat vat to phy tUng, thiit bj phut vu cho sin xuit thdp, xay dtmg, giao thing, cc
va cic nginh cdng
nghitp khic;
Kinh doanh bat Ong sin, quyin sir dung dii thuOc cho sb hOu, chi) set dung host di thud;
Kho bli va Ivo 810 hang him: Kinh doanh khai chic cling vi gam kinh doanh bit dtng sin);
Djch vy he trq Iiin quan din gains ba Ira t6 chirc tua du lich;
Djch vu luu tra ngin ngiy. Chi tilt: Khdch son, hitt thy du lich (resort); Phting hoc can hr) khdch sin; Nha
khich (Ichteng bao gum kinh doanh quin bar, phting hat Icaraoke, vu tnrimg);
Sin milt vat Btu xily dt,mg to dit Mt; sin xuit xi mang, vii vi Mitch cao;
Sin xuit haa chit cc ban: Sin gat, kinh doanh khl Oxy, nits, aragon (ki ca citing hang);
Doi 19 du lich;
Cung (mg vi quint, nguon lao dOng. Chi tilt: Xuat khiu lao dOng;

Hoot Ong M trq djch vu tai chfnh chua dupe plan vio dam Hold ging to vin dau to (khans bao gin tit An
phip lust, :Ai chinh, kl tomn. kiln loan, thin va chimg khoart);
bloat dOng elk tic co si the thao;
10


Bio Me tai chink hop nhit
cho nam Iii chink kit than ngiy 30/06/2014

Tang Cling ty Thep Viet Nam - CTCP
S6 91 Ling Hs, quirt Dans Da, think phi Hi NOi

-

-

)(ay dyng nhit Mc loci; phi dO; lip dat he thong cap, thoat mac, 16 suet va dieu Malchang khi;
Son xuat be tong vi tic sin pham tir xi ming vi thsch am; Sin xuat tic cau kien kim loaf;
Ban bum nhien lieu ran, long, khf vi ode sin pham lien quan: than di, than cOi, than cem, ga nhien lieu,
me, khf buten
naphtha; dau m6, dau the, diesel nhien lieu, xang, dau nhien lieu, din dot nOng, clan Ma; khf
vi proban di h6a long; diu ma nhbn, zing du di link chi;
Host dung cue Mc Mu lac b0 the thao; host dOng the thao Ichac;
DO 19; Djch vu logistic;
Nay dyng Ming trinh dtremg sat, clueing b0; xiy dung cling trinh Ong ich; hoin (hien cling trinh xay dung;
Ran, dip, fp vi Min kim 1osi; luyen bet kim Iota; Bin buin vat lieu, tilt bj lip dit khic trong xiy dyng;
Sin xuat may luyen kim;
Ban bu8n kim Ioai vi cluing kim loaf: bin buin quing sat vi kim loci mau; bin Imen sat thdp vi kim loai miu
clang nguyen sinh; ban Won bin, Minh pham bing sat, thep vi kim Mai miu;
ke, ur van [hilt Ice cie Ming trinh sin xuat thdp, Mc cling trinh tong nghiep vi din dyng;

Kink doanh cdc nguyen nhien lieu, nhieu lieu can thdp, phi lieu kim loci;
Xuat khau cdc mit hang Cing ty kinh doanh.

2 . CHt DO VA CNN!! SACH Kt TORN AP DVNG tft1 TONG CONG TY
2.1 . K9 id loin, den vj den te sir dyng trong Ica loin
K9 M coin nam caa Tang Cling ty bit dau ti} nth. 01/01 vi kat thtic vio ngiy 31/12 hang nam.
bon vi lien to su dyng trong ghi chop ki toin la clang Viet Nam (VND).
2.2 . Chain mac vi Chi dei ki Min ip dung
Chi ao ki loan ap dyng
'ling CEng ty ip dung Chi 00 Ke man doanh nghiep ban hinh thco Quiet djnh 36 15/2006/QD-BTC ngiy 20 thing
3 nam 2006 di dugs° sirs dbi, bh sung thco quy djnh tai ThOng tv 244/2009/1T-BTC ngiy 31 thing 12 nam 2009
Ma BO truang BO Tii chink.
Trot b6 vi viic tudn this Chan :nye ki wan vh Chi do ki tot
Tang COng ty di ap dung cdc Chain mute ke man Viet Nam vi cao van bin Mremg dim Chuan nurc do NM nu& di
ban hinh. Can lido cao iii chink duqc lip vi trinh bay theo dung mot quy djnh cue timg chuan mvc, thOng tv huong
din than hien chuan myc vi Chi dO ke man hien hinh dang zip dyng.
Binh tiniv ki loan 4 dyng
Cling ty Mc vi cdc dun vj Minh vien Ma Tang Cana ty Thep Viet Nam ty lua chop kith th0c sa ki man ph0 hqp
voi host Ong kink doanh cua tang dun vj.
2.3 . Car sCr hqp nhat ban ego tai chfnh
chink hqp nhk cua Tang Ging ty duqc lip tren co str My nhat bin cito tai chink ding cunt Tong COng
Rio
ty vi bat) cdo tii chink dm can cling ty con do Tong COng ty kiem soit (Mc Ong ty con) dupe lip cho den ngiy 31
thing 12 hang nam. Viet kient soit dot duqc khi Tong COng ty c6 khd nang kiem sot Mc chink sach tai chink vi
host ging Macao cons ty nhin diu tv nhant thu duqc lqi (oh tit host Ong can cdc tong ty nay.
Bio mio tai chink cim cric coin ty con dace lip cho cling nam tai chink voi bdo Ma tai chfnh Ma Tong Cling ty, lip
dung c.4c chink sick ke tom nhat quart vii ctic chink sick ke roan cOa Tong Cong ty. Trong tnrbng hop can thitt,
Rio do tia chfnh Ma Mc can ty con duqc ditu chfnh de dam bio tinh nhat quirt trong cic chink sick ke toin
&gm ip dyng tai Tang COng ty vi Mc cons ty con.
Kit qua host dOng kink doanh cia Mc Ming ty con dirge mua hoc ban di tong Min duqc trinh bay trong Bio cao

iii chink hqp nhat e ngiy mua tai hoc cho din ngiy bin khoin dau tv 6 ming ty d6.

11


Tang Cong ty Thep Viet Nam - CTCP
S6 91 Lang Ho, quin Dan Da, thanh ph6 Ha Nati

Ban cao tai chinh hqp nhit
cho nam tai chinh kit thac ngay 30/06/2014

Cat. s6 dtr, thu nhip va chi phi chit yeti, kE ca cAc khoan 11ft hay 18 chug thyc hien phut sinh tir cac giao dich nal tiO
Mr9c too; viz khi hqp nhit Bap cao tai chinh.
Lqi ich cua ca &log *hi& sa the hien phin Igi nhuin hoc 18 vA tai san than khong nem gift bed có clang cem Tang
Cling ty vA duqc trinh bay tr muc riing tren Bing can dui kE toan hop nhit vA Bain cao kit qua kinh doanh hqp nhat.

2.4 . Dt9u to vao tong ty Ilen ket
Cong ty lien kit la mat can; ty ma Tang Cong ty ca anh huong Clang kE nhung khong phai la ding ty con hay dug
ty lien doanh cua Tang Gong ty. Trong Sao do tai chinh hqp nhit cac khoan Qin W vao cans ty lien kit duqc kE
loan theo phtrcmg phdp van chit str hon.
2.5 . Cop vim lien doanh
Cac thba thuin g6p van lien doanh lien quan din viec thanh lip mat ea sb kinh doanh clac lip trong d6 c6 cac ben
tham gia g6p van lien doanh duqc gqi la ca s6 kinh doanh thing kiim scat. Trong bao cao tai chinh hqp nhit, cat
khoin dAu to vao cac lien doanh dupe ketoan theo phtrong altar, van chit So hon.
2.6 . Lqi thi thuang mid
Lqi the thvcmg mpt wen Sao cao tai chinh hem nhit la phin phu Rai gitra mac gia mua so vai phin lqt Ich cola Tang
Cong ty trong tang gia trj apt, 19 ctia tai san, ding nq vA tang nq tiEm tang cUa cling ty con. cons ty lien ket hoc
don vj gap van lien doanh tai ngAy thyc hien nghiep vp dAu tu. Lqi the thucmg mai duqc coi la mat loot tai san vo
hinh, (tube tinh khau hao theo phuong phap dubng thing tren thtri gian hEht dung trot limb cOa Iqi thi thvang mai
do vA khong qua 10 nam.

[Chi ban dog ty con, Gong ty lien kit hoc don vj g6p van lien doanh, gia trj can loi ctia khoan lqi thi Chuang met
chtra khiu hao hit duqc tir.h vao khoan 13iA8 do nghiep vo nlitryng ban tong ty Wang img.
2.7 . Bit loi kinh doanh
Bat loi thucmg mai IA phir phu trai lqi ich cna Tang CEng ty trong tang gift id hap ly cim tai san, cang nq vA cling
nq tiem tang &lib gia duqc c0a ding ty con, tang ty lien kit vA don vj g6p von lien doanh tai ngAy diem ra nghiep
vu mua tang ty so via mec gia mua ding ty. Bit Igi thuang mai duqc hitch wan ngay vim Bao cao kit qua hoot
clang kinh doanh.
2.8 . Cling C I) tai chinh
Ghi nhan ban Beim
TA' sin tai chinh
Tai san tai chinh can Tong Cong ty bao gtan Oen vA ale khoan urcmg throng flan, cAc khoan phai thu khAch hang vA
phai thu khac, cac khoim cho vay, cac khoan diu tu ngin hon vA dai hon. Tat thbi diem ghi nhin ban diti, tali san tai
chinh dub° xac djnh theo gia mua/chi phi ph& hard' a:mg cat chi phi phut sinh khac lien quan trtm tiep den viec
mua, phut hash cal sin tai chinh Q6.

12


Ting Ging ty Thep Viet Nam - CTCP
sa 91 Lang Ha, quart Ding Da, thinh pho Ha Ni
e

Sao cao t81 chinh hqp [Mit
cho CAM tai chinh kit thoc ngay 30106/2014

Np phai Ira tai chinh
Nq phai tra tai chinh tea Ting COng ty bao gum ode khoan vay, cite khoan phai tra ngtrbi ban va phai tra khk, chi
phf phai tra. Tai thbi diim ghi IMO tan du, ode khoan nq pita' ira tai chinh &rot xac djnh thee gia Oat hanh cbng
cat. chi phi phut sinh lien quan true ti6p den viec phut hanh nq phai trft tai chinh c16.
GM Id sau ghi nhb'n ban ddu

Hien tai chtra c6 c6c quy Binh vi danh gia tai tong cu tai chinh sau ghi nhan ban du.
2.9 . Tien vi cic khoin ['rung durong Hen
Tien va cat khoan tucmg duang tien bao gbm lien rot fai guy, tier' giri ngan hang, cite khoan dau to ngan ban c6
thbi gian ditto han khong qui 03 thing, c6 tinh thanh khoin cao, c6 khd Ming chuyin did d& clang Minh cao luting
lien xac dinh va kitting ce nhieu rai ro bong chuyen dOi thanh tien.
2.10. Cat khoin phai thu
Cac khoin phai thu dtrgc trinh bay tren Bac cao tai chlnh thco gia tri ghi oS eat khoin pal thu khach hang va phai
thu khac sau khi trir di cat khoan du phong duce lap cho cat khoan nq phai thu kho dbi.
Dv pitting 11Q phial thu kh6 461 dupe trich lap cho tang khoin phai thu kh6 dei c5n cu vilo tuoi nq qua han coa cat
khoan nq haat dv kien min ton that c6 the xiy ra.
2.11 . Hang dui kho
Hang tun kho duqc tinh thco gia g6c. Trutmg hqp gid trj %Man c6 the thus hien duce thip han gift g6c thl hang 16n
kho duct tinh theo gia tri thuin c6 the thvc hien &Jot. Gia g6c htutg 16n kho bao gem chi phi mua, chi phi chi hien
va cat chi phi lien quan true flip khac phut sinh di c6 duqc hang ton kho b dja diem vi trans [hal hien mi.
Gid trj hang tun kho duqc xac djnh Mum phtrung phap dick danh dbi veri cat iota hang 116a mua vao de ban thee 10
va phuang phap blnh quart gia quydn d6i veri flitting logi hang tin kho khac.
Hang ton kho &rye hach town thee pluming phap ki Ichai [(luting xuyen.
Phuong phip xac djnh gia td sin pham der dang: chi phi sin xuat kinh doanh der dang duqc tap ho thee chi phi
Oat sinh thvc ti cho tang Mai sin pham chtra hoan thanh.
Dv phting elm gia hang tun kho duct lap vao thbi diem cu6i nom la so chinh tech gia gia g6c caa hang tan kho
tan han gid trj than c6 the that hien duqc.
2.12 . Tai sin cif) djnh v8 khau hao till sin aft djnh
Tii sin c6 djnh hay hinh, tai sin c6 dinh vo hinh ducre ghi nhan theo gia g6c. Trong qui trinh sir dung, tai sin ci
djnh hem hlnh, MI sari c6 djnh v0 Mai duqc ghi nhan thco nguyen gia, hao men hip ke va gia td ten
Tai salt c6 dinh thug tai chinh ducm ghi nhan nguyen gia thee gin trj hqp 19 heat gia trj hien tai caa Hulk thanh
man tien (hue 161 thieu (khong bao gum thug GTGT) va cite chi phi two tie') Oat sinh ban dau lien quan din TSCD
thug till chinh. Trong qua trinh sir dung, tai san co djnh thug tai chinh duqc eh' nhan thee nguyen gia, hao man lay
Ica va gia trj con lai.

13


Ting aing ty Thep VIP Nam - CTCP
SO 91 Lin Ho, quart D6ng Da, thinh phi Ha NOi

Bits do tel chink hop nhit
cho nant tai chfnh kit thin n03'30/06/2014

Khiu hao doge (rich theo phuong phap dating thing. Thbi gian khiu hao duce dm tfnh nhu sau:
• Nha cue, vat kiln trite
05 • 50 nam
May mac, thin bj
05 - 20 nam
▪Pltrang tien van tai
06 - 25 am
Thief bj van phong
03 -10 Om
• Cac tai gm khan
03 • 10 nem
- Quyen sin dvng dit
08 - 50 tam
Phin mem quint?
03 - 05 nam
Trong nam, Tong Cling ty ail thtrc hien thay 481 dab sash ke tan dOi v6i tai sin cis djnh vi khiu hao TSCD that
Wong elan tot Thong to s6 45/2013/TT-BTC ngly 25/4/2013 cue BO Tai chfnh twang din chi do quirt Iy, sir dung
vi etch khiu hao TSCD, cp the nhu sau: Nguyen gia tai thieu oda tai san c6 djnh tang tir 10 trieu ding len 30 Met
dant Die vtri nhOng Iii sin c6 djnh truer day Ichting thda man dila kiln nay thi gia trj con lei duqc dieu chfnh sans
Chi phi tri tnr6c dii bon vat plias' 136 vito chi phi sin butt kink doanh trong thbi hen 3 am.
TSCD dui& tai chfnh doge trkh khiu hao nhu TSCD cda Cons ty. Dti vol TSCD thus tit chfnh kitting chic chin at

dug° mua log thl se duo° tfnh trkh khiu hao thee thbi hen thug khi thbi Mut [hue ngin hen thbi gian sin dyng hem
Ink.
2.13. Bit dOng sin din fir
Bit dOng sin diu to dirge ghi nhan theo gia gtc. Trong qua trinh nim gia ebb tang gii, hoac cho thug hoot ging, hi
Ong sin din tv dirge ghi nhart thco nguyen gii, hao mon lug ke vat gia trj con loi.
Bit dens sin diu w duce arch Mau hao the, *tong phip dutng thing voi thbi gian khiu hao throe trot drth nht
sau:
• Nib& cira, vat kiln trot

10 - 20 nem

2.14. ale khoin diu to dii has khrle
Cdc khoan diu tv thong khoin toi thbi diem bio cat), niu:
C6 thbi hon thu hli hoac ddb hors kh6ng qua 3 than ke M ngay mua khoin diu to d6 dirge cot la "Wong
dvong tile;
C6 thbi Ion dui hOi van dudi 1 narn heat trong 1 chu kf• kinh doanh duce pit 1041 la tai sin ngin horn
C6 thbi hon thu hoi van tren I nam host hen I chu ky kinh doanh duqc phan foci la tai san dai hen;

Du phang gian gia diu to dupe lep vio thbi diem cut' nam la at chfnh loth gida gni g6c cua cat khoim diu to
dirge Nth win tren s6 ke wan Ian hen gii trj thj tnemg ctia thing tai then diem lap dtr phemg.
Doi vol de khan diu to chthig khoin: nett chirng khodn da dupe niem yet thi gia trj thj trubng throe tfnh theo
gia giao djch With twin tot ngay nth lap du pheng tren St, Giao zilch ChUng khoim Hi Ni
O (HbDC) hoac gid
done Mrs tot ngay trial lap du phang tren Ser Ciao djch Chimg khoan Thinh phi HO CM Minh (HOSE); net
thing khodn china dirge niem yet wen thj trubng chum khodn thi gia trj thj trutmg dirge zac djnh theo gia gizo
djch binh quart wen thj tnrtmg gian djch aia can tang ty dii ching china niem yet (UPCom) to ngay lop du
phong hoac gia trung binh wen ca sb gia giao djch threw cung cap tai thilu boi ba ding ty thing khoan tai then
diem lap du phring. Taxan& hop khing the xac djnh duce gia thi tnrbng oda chimg khoin thl Cing ty Mang
arch lap du phbng giant gid thing khoan. 96i vol chbng khoitn niem yet bi hint giao djch, ngang giao djch ke

to ngiy giao djch the: sin tro di thi gil trj thj trutmg la gia trj at sach tqi ngby lop bin can dii ki Loan gin nhat.
Doi vol can khan diu to dii hart vao it chit kinh to khdc: mitt Inch Iap dv phi:mg duqc xic djnh due via boo
cao tai chfnh toi thbi diem tech lap du phong ctla to chin kinh to khk

14


Bio ego tel chinh hp? nhit
cho nom tai chinh lett tide ngiy 30/06/2014

Tang Cong ty Thep Viet Nam - CTCP
S6 91 Ling Ho, quest Deng Da, thanh ph6 Hi NQi

2.15, Chi phi di vay
Chi phi di vay dtrqc ghi nhtut vao chi phi son xuit, kinh doanh trong ky khi phat sink, tra chi phi di vay lien quan
true tidp din viec dim tu xay dung hope sin xutit tai sin der dang Mtge fink vie gia trj oils tat son da (dirge yen boa)
khi o5 del can diet' kien quy dinh trong Chuin mqc Ki min Viet Nam se 16 "Chi phi di vay".
Chi phi di vay lien quan true dip den viec diu tu xdy dung bete sin suit tai sin cla dang can c6 then gian dd dai
Oren 12 thing) di 05 the dua vao se dung theo mot dich djnh tnrat hoac bin thl dugs tinh vao gig trj Cam tai salt da
(dirge von hoi), bao gem tic khan lei den vay, phan b6 cia khoin chiet khan hoac phu trOi khi phit MO mai
phiEu, tic khan chi phi phi.; phat sink lien quan tai qua trinh lam the tic vay.
2.16 . Chi phi tra tnree
Cie chi phi tra tnrac chi lion quan den chi phi sin xuit kink doanh cia men nam till chinh bean met dm ky kinh
doanh duqc ghi nhan IA chi phi all truck ngin hon va dirge nth vao chi phi sin xukt kinh doanh trong nam tai
chinh.
Cie chi phi da phat sinh trong nam tai chinh nhtmg lien quan din kit qui hoot dOng sin suet kinh doanh ale nhieu
nien thy kE town duqc hitch man vao chi phi tth tnrOc dai hon de phan b6 din vao kit qua hoot dOng kink doanh
trong cat nien do kit loan sau.
Vito tInh va phan b6 chi phi tra trade dal ben vio chi phi sin suit kinh doanh tang kt Koch loan dime can cu. vac)
link chit, mac de tang tool chi phi de chpn phtrang phip va tieu them Oen lie hqp It. Chi phi tra truck dirge plan

b6 din yap chi phi sin xuat kink doanh theo phtrcmg phtp duemg thing.
Gii trj vj tri dja 19 tea tic 16 drat duem xic djnh the* Bien bin xac djnh gia trj doanh nghiep vi duct B45 Com
throng phi duyet theo Quytt djnh 34613/QD-BTC ngay 29 thing 06 'Ain 2010. Tang cans ty 'thong lbw hien ph&
bo gia trj Igi the vj Vi dja ly khi co plan boa di be tra din den thug dit phil sinh theo Nghj djnh 1139/2013/ND-CE
net), 20 thing I I nem 2013 (xem Thuyet mink s6 17).
Gia trj thuong bleu plain dnh gii trj thuong bleu phat sink khi xic djnh gla trj doanh nghiep de c6 phin has dm Toni
Cong ty vi Cans ty Ca Phin Gang Thep Thai Nguyen. Gii trj thuong hien duac phan ba vio chi phi son suet kid
doanh trong theri gian 10 Mint kit hi ngay Ting Cong ty vi Cling ty CO Rhin Gang Thep Thai Nguyen chinh that
chuyin think cans ty ca phin.
2.17. Chi phi phial tra

Cie khoan chi phi thuc t6 chug phit sink nhung elms Inch twat vac, chi phi sin suit, kink doanh trong ky at darn
bac khi chi phi phat sinh dive ti Icheng gay deo bien cho chi phi sin xuat kinh doanh tren ca ser dam bin nguyen the
phil hqp giaa doanh thu vi chi phi. Khi cat chi phi da phat sinh, nEu c6 chenh leech veri siS da trich, Ice min din
Mnh ghi be sung hoac ghi &um chi phi trong Ong v6i phin chenh
2.18. van chi) sty him
Von dau tu oda chit ser hem dirge ghi nhan theo so yin thvc gap cia chit ser hati.
Than du van ca phin dugc ghi nhan theo s6 chenh 101 fern honThoac nh6 han &Oa gii thuc ti phil hinh vi menh
gia ea phiEu khi phat hinh c6 phiEu tin dau, phat hank b6 sung hoe° tai phat hank co phiEu qui'. Chi phi truc dap
lien quart din viec phat kink be, sung co phiEu hoac tan phil Minh c6 phiEu guy dirge ghi giant Thang du yin c6
phan.
Lei nhu$n sau thud chtm phan phai la s6 tcd Omen ta cat hoot Ong cia doanh nghiep sau Ida air ecic khoin diet'
chink do ip dung hai t6 duty dii chinh sich ki roan va ditu chinh hOi t6 sai sat trong yet, cia eta nom truac. Lqi
nhuen sau thud thus phan phai ca the dupc chic cho ale nha deu to dva tren t9 le gap v6n sou khi dirge Dai hQi c6
dons/Hai ding main trj phi duyet vi sau khi di (rich lap tic quy dy pheng theo Dieu le Cang ty va tic quy djnh
cia phip lust Viet Nam.
15


Tong Cans ty Thep Vitt Nato - CTCP

S6 91 Ling Hg, quart Deng Da, thank ph6 Hi N01

Bale tie tai chinh hop nhtit
cho nitro tai chinh kit that ngiy 30/06/2014

Ca lac phai tra cho clic c6 clang ductc ghi nh$n la khoan phiti tri trong Bang Can Qat ke toin cua CEng ty sau khi c6
th8ng ban chia c6 tire tOa Hai ding Quin tri Cans ty vi dieing bin ngiy chat quyen nhan c6 Sc cis Irking tam Luu
1c5 Chang khoin Vitt Nam.
2.19. Cie nghitp vy bing ngogiq
Clic nghitp vtt phat sinh bing tic don vi din 4 khic vii don vi den tt k6 toast cue COng ty (VND) duct bath toil
theo ty gia giao dick vin ngiy phat sinh nghitp vy. Tgi ngiy kit that kir Ice loin, clic khan myc tiro tf (tien mat, fiat
giri, den dang chuyin, nq phai thu, nq phai of kheing bao g6m tic khoan Ngutd mua ling truttc va Ung trete chc
ngutti bin, Dearth thu nhan trubc) cal goo ngogi tt duqc dish gia Igi theo ty gifi mua vao cis ngan hang thuong ma
noi Tang COng ty mit Lai khoan tang b6 tad thbi ditm lap Big cio tai chinh. Tit tick khoan chink lith ti gii thvt
to ghat sinh gong Ict vi chenh Itch do dant, gia
s6 du cac khoin myc lien ta cd g6c ngoai tt cu6i duqc hgc1
tok vao kit qui hogt ding kinh doanh cua I* ice loin.
2.20. Ghi nhan doanh thu
Doanh Zhu ben hang
Doanh thu ban hang duce ghi nhan khi clang thbi them man tat dieu kiln sau:
Phan 16n rui ro va Iqi ich gin Sin vita quyen str ban sin phdm hoc hang hen dl duct chuyin giao cho ngubi

mua;
Tang ang ty kheing can nim gitr quyen quasi 19 hang h6a nhu ngtriti sb hue hang hda boat quyen kiem soit

-

hing h6a;
Doanh thu duce xic djnh tucmg d6i chic chin;
Tang Cling ty da thu dirge heat se thu duet lqi ich kinh to tir giao dich ban hang;

Xac djnh dingo chi phi lien quan d‘n giao dich bin hang.

Doahh thu cung tip *Itch w
Doanh thu cung cap dich vu duct ghi nhan khi kit qua cOa giao dich d6 duqc xic dinh mit each ding tin coy.
Tnrtmg hqp vitt cung cap dich vu lien quan din nhieu kt thl doanh thu duqc ghi nh$n tong iglr thee kat qui phin
Ong vitt da hoist thanh vie natty lap Bing can d6i ki toast cua lei 46. Kit qua mkt giao dich cung cap dich vu disco
xic dinh khi thda man ck diiu kiln saw
▪ Doanh thu duvc )(tic dinh twins d6i chic chin;
Cd khi rang thu duce lqi Ich kinh to Its giao dich cung cap djch vu 46;
Xic (firth duqc phin tong vitt d3 !loan thanh vao ngiy lap Bing can 461 ki tok;
▪ Xic dinh dupe chi phi phat sink cho giao dich va chi phi di holm thank giao dich cung cSp dich vy dd.
Phin tong vitt cung cep djch vy da hob thenh duct xic djnh then phucmg phap dinh gia tang vitt hoist thanh.
Doanh Mu hops ddng tol chink
Doanh thu ghat sinh to tan 13i, tan ban quy6n, cet Sc, Icti Swan duqc this vi cat khoan doanh thu host ding Lai
chinh khk duct ghi Ethan khi %boa man ding thbi hai (2) dieu kiln sau:
- C6 khi Ming thu ductc lqi feb kinh to to giao dich di5;
- Doanh thu dirge xic &mit tucmg doi chic chin.
C6 Sc, lgi nhuk ducic chia duqc ghi nhan khi COng ty ducrc quyin Man c6 hkc bogc duct quyen talk lqi nhuk to
vitt gap von.
2.21 . Chi nhan chi phi tai chink
Clic khoan chi phi duqc ghi nhan vao chi phi tali chinh g6m:
- Chi phi holt tic kholn 16 lien quan din clic hogt ding diu its tai chinh;
- Chi phi di vay van;
- Cic khoin 16 do they d61 tfr gia heti cloth cisa cat nghitp vy phat sinh lien quan din ngogi It;
- Der phang &tun gia diu us chtrng khoin.
16


Bin earl WI chinh hop nhit
cho nem tai chinh kit that ngiy 30/06/2014

Ting Cling ty Thep Viet Nom - CTCP
86 91 Ling Ho, quan Deng Da, thinh ph6 Ha NOi

Cite khoin tren duo° ghi nhan theo tang s6 phat sinh trong k9, khang 60 trir vdri doanh thu hoot dOng tai chinh.
2.22. Cic khoin thug
Thui hien hanh
Tai sin thug vi cat khoin thug phii nOp cho nem hien hinh vi cat neat try& duqc xic dinh hint sb tier dv kiin
phai nep cho (hope dupe thu Uzi t0) ca quan thug, dva tan de mdc thug suit vi cite Nat thug c6 hieu Ive din ngiy
kit thim ky kit wan rittm.
Thui nhap boon iQi
Thug thu nhOp hob loi duqc xic dinh cho cat khoin chinh lech tom thai 41 ngiy kit them ky ki roan gitta co sfr
doh thu6 thu nh$p coo cat tiff sin vi nq phii tri vi gift tri ghi s6 cOa chang cho muc ditch Ipp bac) cio tii chinh. Tii
sin thui thu nhap hoin lag vi thug thu ol4p hoin Iii phii tri throe Lie dinh theo dull suit du tinh se zip dung cho
nem iii sin dirge thu h6i hay nq phii tri duo° thanh loin, dip tren cat mire *hue suit vi 'not thug c6 hieu lye vio
ngiy kit them ky kit toin.
3 . TIEN VA CAC KHOAN THONG DITUNG TIEN

Tien mit
Tien girl ngin hang
TIM dung chuyen
Cie khoin twang duong den

4

01/01/2014
VND

8.010.894.752
800.514.137.330

57.515.248.276

9.693.407.527
1.086.627.095.422
41.348.666.990
139.939.225.370

866.040.280358

1.277.608.395309

30/06/2014
VND

01/01/2014
VND

28.087.081.750
296.716.577.152
10.800.409
(36.665.645.652)

81.619.507.530
320.438.785.700
6.010.800.408
(6.670.754.300)

288.148.813.659

401.398.339.338

30/06/2014
VND

01/01/2014
VND

5.351.855.888
19.905.552.354
16.177.769.682
282.680.683
69.675.145.242
9.888.886.752
478.946.037

5.229.170.992

. CAC KHOAN DAV TU. TAI CHINH NGAN HAN

Tien aid c6 ky hon tren 3 thing
Chimg khoin diu tu ngin hon (i)
Cho vay nein han (ii)
Dv phbng giarn gig diu to nein hon

5

30/06/2014
VND

. CAC KIIOAN PFA1 THU NGAN HAN KHAC

Phil thu vi ci phin h6a
Phil thu vi c6 tiro vilcri nhuin ducyc chic
Phil thu vi Ili cho vay vi Iii chin tth
Dv thu Iii tiM gal co k5' hon
Phai thu ego !chub thanh loin h0 (I)
Tip phi, phoi cung tip thieu
Cic khoin phii thu eat curt Ban QLDA Nha may Thep
Can NguOi PRO my
Tien thud GTGT nhSp khiu phai thu NSNN
17

-

25.907.307.720
316.736.239
69.675.145.242
5.864.304.260
478.946.037


T6ng Cing ty Thep Viet Nam - CTCP
S6 91 Lang Hy, quan D6ng Da, thanh ph6 HA NOi

Bic, do tai chinh hap nhit
cho tam tbi chinh kit thdc ngiy 30/06/2014

Chuyen Murcmg c6 phin Cbng ty they tim man Nam
Phai thu vi chi hO Ong ty C6 phin Xi)/ dtmg s6 I Ha NOi
Phil thu cd nhan b61 thutmg

Phai thu Cong ty TNHH Thep Vinakyoie khotin chat Ichiu
thucmg mai
Det coc tan mua d&t
Phai thu BH3CH tan thu6c
Cac Moan phai thu khfic

6

.

PRONG PHAI THU NGAN

2.552.550.000
212.900.803
15.989419.474

2.552.550.000
1.098.528.681
9.109.009.682

155.395.626.385

140.923355.737

30/06/2014
VND

01/01/2014
VND

(504.965.947.082)
(7.756.811.228)
(12.317.065.828)

(505.068.660.780)
(7.790.981.228)

(525.039.824.138)

(11.063.536.764)
(523.923.178.772)

30/06/2014

01/01/2014

VND

VND

311.371.192.434
1.406.965.523.885
18.066.382.351
263.082.412.671
1.406.896395.296
713.647.200.268
14.389.066.524
(34.655.438392)

35.156.462.939

1.695.873.109.257
19.550.304.048
127.739.489.174
1.109.508.869.943
725.387.106.573
1.765.899.468
(40.641.563.106)

4.099 762 735.037

3.674.339.678.296

30/06/2014
VND

01/01/2014
VND

22.020.862.268
340.668.845
705.456.725
514.523.154
654.000.000
144.000.000
8.122.769.869
1.134.097.729
5301.731.378

13.654.998.036
283.606.635

1.465.174.341
648.000.000
654.000.000
144.000.000
26.847.087.247
1.134.097.729
2.609.468.817

38.938.109.968.

47.440.432.805

. HANG TON KHO

Ring mua dang di dyeing
Nguyen lieu, vet lieu
Cong cu, dung cu
Chi phf sin xudt kinh doanh dd. dang
Minh phim
Hang boa
Hang girl di ban
Du Oiling gam gia hang thn kho

8

8387.409.470

6.492.310.000
1.207.406.814
8.491.964.670

4.499.975.400

KHO DOI

Phai thu khach hang
Tra truck cho ngubi ban
Phil thu khac

7

6.492.310.000

. CHI PHI TRA Tittrac NGAN HAN

CM phi tong Cu, dung cy chef phan b6
Chi phi bao ham
Chi phi sea chill tai sin
Chi phi time dAt vi phf co sir hating
Chi phi Pano quing cao
Chi phf in lich quang cao
Chi phf b6c dth, di (Phin MA)
Chi phi (pang do
Chi phi tra mere kb&

9 . THU. VA CAC KHOAN PHAI THU NHA NUXIC
18


Tang Cong ty Thip Vitt Nam - CTCP
Sd 91 Lang Ha, quOn Bang Da, thanh phi!, HA NOi

Rio coo ill chin!) hop shit
the atm tIi chinh kit Choc ngay 30/06/2014

Thus gia irl gia tang
Thus xu4t nhOp khiu
Thui thu nhep doanh nghiep
Thui thu nhOp a nhan
Thud nhi dat, den thud (1St
Cac loot 'hue khac
Cac Ioai phi, IS phi va cac khan phai nOp khac

30/06/2014
VND

01/01/2014
VND

684.695.987

1.760.412.720
1.945.489
13.552.667.924
206.854.009
1.387.831.500
238.902.604

12.963.342.028
838.400.066
633.575.250

235.159.100
3.743.504
15.358.915.935

19

17.148.614.246


Ting aing ty Thep Viet Nam - CTCP
S6 91 Lang Ho, quin Pang Da, third' ph6 Ha NM

Sao c%o tai chinh hap nli?it
cho nam di chinh kit Mac ngay 30'05 2.71

10 . TAI SAN NGAN H3N KHAC

TM sin thiats ebb xit ty
Tom Ong
Cam ci, Icy guy, ld cugc ngin him

30/06/2014
VND

01/01/2014
VND

2.062.642.270
9.548.850.391
37.128.489.826

2.101.383.962
3.681.233.347
33563.865.666

48.739.982.487

39.346.482.975

May m6e
that bi
VND

Collo
VND

40358.861.034

40358.861.034

40.358.861.034

40.358.861.034

2.466.374.334
1.345.295.364

2.466374334
1.345.295.364

1.345,295.364

1.345.296.364

3.811.670.198

3.811.670.198

37.892.486.200
36.547.190.836

37.892.486.200
36.547.190.836

11 . TAI SAN CO DINH ntru HIND
Xem chi tier Phu km
12 . TAI SAN Co DINH THIS TAI CHINH

Nguyen gid
S6 du din k$'
S6 tang hong ky

- Thud 01 chink trong kj)(0
- Tang kb& (IQ
S6 dtr cu6i ky
Gib tt3 bao men lay ki
stS du die ky
S6 tang trong ky

Khiu hao TSCD frong ky

S6 giam trong ky
S6 drr cu6i ky
Cid tri c6n loi
ngiy dau ky
Toi ngiy cub' ky

(i) Nom dams thue 'Al chink s6 A120715002 ngiy 09/08/2012, vii cat dieu khoitn chi tier sou:
- Gid tri thue Iii chinh: 33.791.890.000 VND;
- Thi sin thue tit chinh :Thlit bi 16 nung ;
- Thoi bon cho thue tai chink: 60 thing;
Lai suit cho thue tai chink: Lai tan gal c6 ky hen 12 thing caa Vietcombank va bien dO diku chink then tam
thbi ky;
▪ Minh that bao dam : Thi chap quyart s6 hOu dit, sb hem nha b va tai sin khic gin lien vii dit s6 38 dubng EU
Van Cim vi 36 di kiem trj gii tucmg dtrong 3.374.136.000 VND;
- S6 du no g6c tai theft diem cu6i nem li 22.044.219.036 VND;
(ii) Cie chi phi true tiip phit sink ban dau Hen quan din hoot &Ong thue tii chinh (chi phi chuyen gia, vat
chuyen...).

20


Ting Cling ty Thip Vijt Nam - CTCP
SO 91 Ling Ho, qu$n Dbng Da, thanh ph6 Ha >101

Batt cio Ill chink hop nhit
cho nam tai chlnh kat that ngay 30/06/2014

13 . TAI SAN Co DINH Vo BINH
Quyao
Sun dat

VND
Nguyen gla
Soft du dhu IcY
SO tang trong ky

- Muer TSCD
:tong Ap
- Hop oh& KD
- Tang khdc
SO giam trong ky
Thanh
•Glom khdc (*)
SO du cu6i
Gia tr1hao man
lay ki
SO du du kjf
S6 king trong lay
- Dario hao
TSCD trough"
- Plural logi
Gem trong ky
• Phan log! 101
• Gam khdc (*)
$6 du cuoilci
016 tri con loi
Tai ngay diu lay
Tfi ngly cut' kt

949352.785.280

Plain mitts
may tot fink
VND
5.217.096.742
350.579.360

TSCD vo hinh khac
VNI)

63.607.495.752

Cling
VND
1.018.177377.774
350.579.360

235.000,000

235.000.000

115.579.360

115.579.360

(1.583.546.110)
(1.583.546.1/0)

(1.583.546.110)
(1.583.546.110)

947.769.239.170

5.567.676.102

63.607.495.752

1.016.944.411.024

6312.144.183
221.537.010

2.774.378.447
372.768.158

62.007.303.394
805.117356

71.093.826.024
1.399.422.524

221.537.010

372.768.158

805.117.356

1.399.422.524

(682.498.781)
(682.498.781)

(682.498.781)

(682.498.781)

5.851.182.412

3.147.146.605

62.812.420.750

71.810.749.767

943.040.641.097
941.918.056.758

2.442.718.295
2.420.529.497

1.600.192.358
795.075.002

947.083.551.750
945.133.661.257

21


No cao tid chink bqp nhit
cho Mtn tii chink kdt thtic ngAy 30/06/2014

Ting Cong ty Thdp Viet Nam - CTCP
S6 91 Lang Ela, quart D6ng Da, think ph6 Hi NOi
14 . CHI PHI XAY WING ca BAN Def DANG

Kay dvng cat bin dor dang
Dv Anil hqp trung tam thuvrtg m;i, van phOng vi nha
75 Nguyen Tam Trinh, Ha Nei
Dtr An di mo vi m8 rOng sin mit COng ty C6 plan Gang
thdp Thai Nguyen - Glai clop 11(1)
Dv An Kay dtmg nha may can thdp Thei Trung (ii)
Merging ling sou nhi queng
>46 rOng kho hal china than clic
Khu tai dirth co s6 1,2 xdom Khuon
1Cho 1,5 ha Hera Phu6c
Dir An s6 5 Quk Htrong, Thao Dien, Quin 2
Dv an nhi xtrong kho Link Trung
Dv An chung at Phu Thuan
Dtr in di dbi, cii mo vi rang cap phAn =Zing can tai
KCNNhon Trish - Deng Mai
Quy hooch Dv An CTCP Thep Thu Dac
Dv An Van phemg dot diet. TCT tgi Hi Tinh
Dv An Nha may thdp lien hop Ha Tibh
Dtr an NM may Thep tam Qin nong Phil my
Dv an Kay dung nha Mehra DO
Dv An nhi Cr Huyen Tan Thinh
Trung tam gia cling va akin ph6i
D,r an Kay dung
may Thdp Heu Giang
Ong trinh mg:mg gia Gang vi kho chtia thdp

He th6ng ray va be tong h6a met bang btu lieu
Kb* chira chit thai nguy hni
Diu to chuyin th6i nong thin lien we sang phan xueng can
Cat dv An xay dung ca Wit khac
Mua silm TSCD
Be Um nhang n6ng
Khac
Sira chrra IOn TSCD

22

30/06/2014
VND

01/01/2014
VND

5.754267.516.133

5.452.673.841.685

4330/96.877.622

4.129.952.398.835

1.338.900.340.599

1.270.902.220.451

943.472.727

•
863.946364

693.472.727

1.090.909.091
1.863.277.530
1.333.332.312
1.940.128.017
2.462.163187
1.601.112.108
1.606.363.636
1.473.580.319
6.516.645.825
14.836.720.512

1.090.909.091
1.863.277.530
1.333.332.312
1.940.128.017
2.462.163.287
1.601.112.108
1.606.363436
1.473.580.319
6.516.645.825
14.836.720.512

2.090.617.709
16.644.819.667
5.727.460.773

1.650.916.503
9.308.934.973

73.404.700
24.406.961.344
5.784.401.938.250

863.946364

4.373.855.395
73.404.700
5.452.673.841.685


Tong Cling ty nip Viet Nam - CTCP
S6 91 Lang Ha, quen D6ng Da, titbit ph6 Hi Nei

Sao coo tii chtnh hqp nhit
cho narn tai chlnh kit lilac ngay 30/06/2014

15 . BAT DONG SAN DAU TU.

Nguyen gli
S6 du ()Au ky
S6 tang hong ky
- Ddu IUXDCB holm thank
S6 du. cuai ky
Gii trl hao man lay ki
S6 du dim ky

SO tang trong IcY
- Kheu hao trong /
S6 du cu61 kt
Gil tri can lai
Tai ngay diu Icy
Tai ngay cu8i ky

Ca set ha ting
VND

gag
VND

142.081.153.049
3.679.523.817
3.679.523.817
145.760.676.866

142.081.153.049
3.679.523.817
3.679.523.817
145.760.676.866

23.020.278.050
3.030.262.890
3.030.262.890
26.050.540.940

23.020.278.050
3.030.262.890

3.030.262.890
26.050.540.940

119.060.874.999
119310.135.926

119.060.874.999
119.710.135.926

30/06/2014
VND

01/01/2014
VND

84.322.260.002
56.302.577.094
28.019.682.908

84.197.460.002
56.177.777.094
28.019.682.908

3.445.659.963.882
11.419.205.590
21.503.984.316
5694.811.512
16.995.127.885

3.230.329.116350

11.687.051.800
22.041.145.974
5.743.860.206
17.504.372.333

105.443.907.128
18.344.780.039
324.963.843.872
6.042.071.704
30.039.401.353
7.912.868.375
47344.720.792
16.402.467.439
3.700315.546
12.742.493.099
6.357.794.406
62.658.365.915
95.423.138.435
795.493.107.026
235.343.047.580
50.318.973.863
91.779.935.325
80.588.012.867
906373.817.757

18.343.688.740
309.535.512.217
8.474.757.953
33.893.664.112
10.195.466.538

52.742.881.421
15.776.937.521
6.607.927.285
10.905.286.945
6.332.608.023
62.011.590.988
99.453.963.249
628.772.631.379
272.576.774.228
57.629.687.100
103.497.949.005
80.229.171.542
904.458.626.934

16 . CAC KHOAN DAU TU. TAT CHINH DAI HAN

Diu ttr vao cong ty con
CEng ty TNHH Posvina (1)
Cling ty C6 phin Thep Tim Kan Nam
to vio c8ng ty lien doanh, lien kit
Ging ty C6 plan Ltrai thdp Binh Tay
Cans ty C6 phan Tan Thelnh my
Ging ty C6 phin Thdp Tan Thuen
Cling ty C6 phin Co kht Luyen kim
CEng ty C6 phan Diu us Xtly dyng mien Nam
COng ty TNHH VNS -Deawoo
Ging ty Lien doanh Nippovina
Cong ty TOn Phtumg Nam
Cling ty Lien doanh Thdp Tay Do
COng ty TNHH Gia cling vi Djch vy Thdp Sii Gen

Cons ty Lien doanh V(tt lieu chlu lira Nam ling
COng ty TNHH Ong thdp Viet Nam
Ong ty TNHH Ca khi Viet Nhat
COng ty TNHH Ong Thdp Nippon Steel VN (ii)
Ong ty C6 phin Tex Them
Cling ty C6 phan Co ellen Luyen kim Thai Nguyen
COng ty C6 phin Thep Di Nang
Cong ty TNHH Nasteelvina
COng ty TNHH Thep Vinakyoei (ii)
Cling ty Lien doanh Trung tam TMQT IBC (ii)
Ging ty Lien doanh San ;cult Thep Vinausteel
Cemg ty TNHH Thep VSC- POSCO (VPS)
an& ty THEM Ging qu6e ti Thj Vii
ang ty TNHH Klein sin Luyen kim Viet Trung
23


Tang Ong ty Thep Viet Nam - CTCP
56 91 Lang Hp, quen Dang Da, thanh phis Ha Nei

Rio do tai chin') hqp nhlt
cho nem tai chinh kit thtic ngly 30/06/2014

ang ty Tai chinh CO phan Xi ming
ang ty CO phan Sao hiemPetrolimex
ang ty OS phin Sit Mach iche
C8ng ty Ca plan Datentit Viet Nam
ang ty Cis phin
to vi Kinh doanh chip Hung Yin
Ong ty C6 Phan Thep Viet MY

ang ty CO Phan Ca KM Gang Thep
Ong ty C6 phin Hop Kim Sit Phu Tho
Ong ty Lien doanh van tai bien Viet Nhat (iii)
ang ty TNI-11-1Nissin Logistics (iii)
Carl ty TNHH Agility (ii)
ang ty TNHH Huyndai Vinatrans Logistics (iii)
COng ty TNHH SORT2 Viet Nam (iii)
Diu to dii han hhite
Dau to c6 phieu
Ngfin hang TMCP ang thuong VN
NgAn hang TMCP Xuat Thep khitu Viet Nam
G6p von did hall
COng ty CP Tap doAn Vet lieu chju lira
ang ty CP Van tai Gang they That Nguyen
COng ty CP Sna chtta 0 to Gang Thep
ang ty CP Hop kim Sit -Gang thep Thai nguyen
COng ty Co ran Giao nhert V(tn tai va Thuong mai
COng ty CP V$n tai Ngosi thuong
ang ty CP Giao nhen Vert tai Ngogi thuong
COng ty CP Giao nhan Vett di Mien Trung
ang tyTNHH DV HH Vac to Quite to
ang ty TNHH Diu to Phis trien Thwong mai Con diking Viet
COng ty CP Hop kin sit Pht) Tho
Ong ty Ca Oen Thep Da. (mg lye Viet Nam
Dau to dal ban Mac
OF phong giim gig din tarsal chinb dal han (•)

73.622.481.404
48.423.069.834
274.245.814.305

1.032.750.414
10.461.654.440
27.659.464.811
1.885.789.494

74.246.379.636
49.449.089.602
274.245.814.305
1.058.695.324
10.461.654.440
27.659.464.811
2.211.161.546

19.014.931.913
20.562.328.157
8.895.065.865
3.145.066,737
3.624.954.684

19.315.558.814
15.428.399.633
9.256.453.584
3.680.689.162
4.900.000.000

4.558.107.600
2.508.383.300
2.049.724.300
42.500.236.578
3.423.387.421

1.527.714.510
545.991.078
844.433.611
6.893.204.819
14.040.000.000
2.042.383.568
5.058.631.771
624.489.800
7.500.000.000

4.558.107.600
2.508.383.300
2.049.724300
59.600.236.578
3.423.387.421
1.527.714.510
545.991.078
844.433.611
17.100.000.000
6.893.204.819
14.040.000.000
2.042.383.568
5.058.631.771
624.489.800
7.500.000.000

16.011.406.908
(32.322.062.718)

1.024.138.196

(34352.942.718)

3.560.729.912.252

3.345.356.716.008

(i) Hai COng ty con nay se [hoc Men gill the trong nate 2014. Do d6, tren BAo ciao tai chinh hop nth 2013, gid trj
diu to trio hal Cong ty con nay duqc trinh bay theo gii g6c.
Ngity 24/02/2014, Hei ding thanh vitn COng ty TNHH Posvina da thong nhat gill the Cong ty. Theo d6, do that
tyc ve thanh 19 tai son, thanh town Ong no, thu h6i von diu to se dune thnc hien trong nem 2014. Do do, kilo&
data to vao Cong ty TNHH Posvina duqc trinh bly theo gin g6c. It 4 lqi ich va quyen kiem sok cat a Tang con!
ty Ii 100%.
Dai hal *long Co dOng tins Ong ty Co phin 'Thep Tam Mien Nam de nhat trf phuang an tim lam dai tic wont
vi ngoiti nuerc chuyin nhtrong do An, tarbng hqp kheing the chuyin nhuong dupe do an se thyc hien gild the vi
thank lY COng ty theo Wet djnh woe nay 31 then 12 nom 2013. Tuy nhien do twang mac trong vies thanh b
Hop dons thud lei Cat sit 51/HD/TLD/IZICO ngby 26 thong 10 Film 2007 veil Ong ty Dau Its vi Khai thic ht
tang Khu tong nglilep Bong Xuytn va Ph6 My I nen Ong ty van chtra thgc hien xong gild the va thanh 19. Dt
do, khoin
to Va.) Ong ty CO phin Thep Tim Mien Nam duoc With bay theo gia g6c tren boo cater tai chint
hop nhit nay. Ty 4 len [eh va quyin kigm soar cue tang Ong ty lit 64,6%.

24