VNSTEEL BCTC RIENG QUY III 2017 Signed

VNPT-CA
Ký bởi :
TỔNG CÔNG TY THÉP VIỆT NAM CTCP

BAO CAO TAI CHINH RIENG
TONG CONG TY TI-LEP VI:8T NAM - CTCP
Cho kSik6 town to ngay 01/01/2017 den ngay 30/09/2017


Bao cal) tai chinh Hang
Cho kY ke Man tir ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
St) 91 Lang Ha, quart D6rig Da, thanh ph6 Ha NOi

BANG CAN DOI Kt TOAN
Tgi ngay 30 dicing 09 nam 2017

TAI SAN

100

A. TAI SAN NGAN HAN

110
111
112

I. Tien vi tic khoan ttrcmg throng tien
1. Tien
2. Cac khoan ticmg dtrcmg tien

120
123

II. Wu to tai chinh ngin han
1. Dan to 'tam gia den ngay dao han

130
131
132

III. Cic khoin phai thu ngin han
1. Phai thu ngan han cira khach hang
2. Tra truac cho ngutri ban ngan han

133
134

2. Phai thu not b(i ngin han
2. Phai thu theo tien dO ke hoach hcfp dOng xay dtmg

135
136
137

2. Phai thu ve cho vay ngin han
3. Phai thu ngin han khac
4. Du phong phai thu ngin han Iche dal

140

141

IV. Hang ton kho
1. Hang ton kho

150
151
152
153

V. Tai sin nein han khac
1. Chi phi tra trtrac ngan han
2. Thud GTGT &cm Ichau trir
3. Thud va cac khoan khac phai thu Nha nuac

200

B. TAI SAN DAI HAN

210
215
216

I. Cic khoin phii thu dai han
1. Phai thu ve cho vay dai han
2. Phai thu clai han khic

220
221
222

223
227
228
229

II. Tai sin cif) dinh
I. Tai son co dinh hau hinh
- Nguyen gib
- Gib trj hao mon luy ke
2. Tai sin c6 djnh vo hinh
- Nguyen gib
- Gib trj hao mon 1u9 ke

240
241
242

IV. Ili sin do dang dli han
1. Chi phi sin xuAt, kinh doanh db dang dal han
2. Chi phi xay dung ca ban do' dang

so

•

30/09/2017
VND

01/01/2017
VND

617.010.589.813

1.162.638.582.214

3

382.856.813.471
222.556.813.471
160.300.000.000

439.247.897.734
188.747.897.734
250.500.000.000

4

8.500.000.000
8.500.000.000

8.000.000.000
8.000.000.000

182.608.248.435
141.828.003.755
7.877.429.426

666.629.923.440
466.952.974.777
7.820.609.220

162.329.508.720
(129.426.693.466)

278.543.238.621
(86.686.899.178)

52.611.589
52.611.589

11.175.542
11.175.542

42.992.916.318
636.528.401
32.261.416.089
10.094.971.828

48.749.585.498
30.026.250
31.519.925.433
17.199.633.815

8.160.895.559.163

8.028385.976.162

201.100.000.000
200.000.000.000
1.100.000.000

201.100.000.000
200.000.000.000
1.100.000.000

825.309.739.795
69.537.644.639
198.794.705.680
(129.257.061.041)
755.772.095.156
762.038.650.892
(6.266.555.736)

827.590.771.554
71.227.176.397
195.388.763.344
(124.161.586.947)
756.363.595.157
762.038.650.892
(5.675.055.735)

81.540.716.682
80.491.136.000
1.049.580.682

81.540.716.682
80.491.136.000
1.049.580.682

Thuyet

minh

•

Ma
A

5
6

7
8

15

7
8

11

12

10

6


TONG CONG TY TIIEP VIET NAM - CTCP
S6 91 Lang Ha, quan Ding Da, thanh phi Ha NOi

Bao cao tai chinh rieng

Cho kj, ke town tit ngay 01/01/2017 den ngay 30/09/2017

BANG CAN DOI Kt TOAN
T9i ngdy 30 tilting 09 ndm 2017
(dip theo)
Ma
so
250

•

•

TAI SAN

251
252
253
254

V. Diu fir tai chinh dal ban
1. Dau to vio cong ty con
2. Diu to vao c6ng ty lien doanh, lien ket
3. Dau to gdp von vao don vj khac
4. Du phong giam gid dau to tai chinh dai han

260
261

VI. Tai sin dai han khic
1. Chi phi tra tnrot dai han

270

TONG CONG TAI SAN

Ma
A
so

N GU ON VON

300

C. NO PHAI TRA

310
311
312
313
314
315

I.
1.
2.
3.
4.

5.

Nu ngin han
Phai tra ngutti ban ngin han
Ngtrai mua tra den truac ngin han
Thud va cdc khoan phai n6p Nha nu&
Phai tra ngtroi lao dOng
Chi phi phai tra ngin han

316
318
319
320
322

5.
6.
7.
8.
9.

Phai tra n6i b6 ngin han
Doanh thu chug thuc hien ngin han
Phai tra ngin han khdc
Vay va no thud Lai chinh ngin han
Quy khen thuang phfic lqi

330
336
337

338

II. Nu dii han
I. Doanh thu chua thgc hien dai han
2. Phai tra dai han khaz
3. Vay va nq thue tai chinh dai han

Thuyet
minh
4

13

Thuyet
minh

14

15
16
17
18
19

17
18
19

30/09/2017
VND

01/01/2017
VND

6.942.891.569.002

6.805342.615.641

2.943.517.579.106
4.375.453.436.413
380.199.741.580
(756.279.188.097)

2.687.400.624.708
4.331.570.390.811
381.699.741.580
(595.328.141.458)

110.053.533.684

112.811.872.285

110.053.533.684

112.811.872.285

8.777.906.148.976

9.191.024.558.376

30/09/2017
VND

01/01/2017
VND

2.138.557.873.605

2.818.438.366.093

1.525.795.529.546
2.143.484.065

2.205.259.058.952

161.351.266
9.239.572.240
1.523.626.486
667.793.980

29.715.398.941
161.350.266
61.967.626
11.296.230.141
7.017.795.578

238.909.092
462.551.442.431
1.018.938.837.013
30.330.512.973

376.666.667
463.775.599.805
1.659.987.841.019
32.866.208.909

612.762.344.059

613.179.307.141

538.376.906
605.094.486.153
7.129.481.000

709.715.938
605.111.227.203
7.358.364.000


Bao cao tai chinh rieng
Cho kSI ks man tir nay 01/01/2017 d-ki nay 30/09/2017

TONG CONG TY THEP VECT NAM - CTCP
86 91 Lang Ha, qu:an D6ng Da, thank phS Ha N6i

BANG CAN DOI ICIE TOAN
Tai ngdy 30 thdng 09 nom 2017
(tiip theo)
Ma

so
400

30/09/2017
VND

01/01/2017
VND

6.639.348.275371

6372.586.192.283

6.639348.275371
6.780.000.000.000
6.780.000.000.000
(140.651.724.629)
(407.483.807.717)
266.832.083.088

6372.516.192.283
6.780.000.000.000
6.780.000.000.000
(407.483.807.717)
(582.553.821.522)
175.070.013.805

Thuyet
minh

NGUON VON

D. VON CHU SC/ HtrU
20

410 I. Vtin chit so' hfru
411 1. VSn gop cua chU so* him
Co phiiu pha thong co quyi'n briu quyit
41Ia
421 2. Lcri nhuAn sau thus chua phat ph6i
LNST chug pluin phai Ifiy ke din cuai nam Indic
421a
421 b
LNST dux phan phai 16, nary

70.000.000
70.000.000

430 IL Nguiin Unit phi va quy khic
431 1. Nguan kinh phi
8.777.906.148.976

440 TONG CONG NGUON VON

o TONG
LONG T
* THEP VIET
(9
CTCP
sts

Ha Thj Thu Hien
Nguai lap

Nguyen Dinh Phtic
Tang Giam cl6c

Vu Duy Huynh
Ke man trtrang

Ha N0i, ngay3thring 10 nam 2017

8

9.191.024.558376


NM)

:3

E

4

E

lR

Ac

E

C

z

X1

icetir dau nam den c

z

14. Ting Iqi nhuan kd toan trtarc thud

14.105.983.461

266.832.083.088

117.940.821.769

17.060.066. 125

14.105.983.461

266.832.083.088

117.940.821.769

0N

el)

17.060.066.125

01
%.0

17. Lqi nhu4n sau thud thu nhap doanh nghidp


-..

0

N
ON

0
M

...

U
'-g,
7
s..

xs

,

U

r.).■■

X '<

E
>el
0 Z

ke tir dim nam dtn ca

Z
>

C..i

1

S

_

c.,)

• NM •

C

.7

=
.0:
.=

C
..10
=

>
0.
471
.0
c.1
0
70
'0
C
0.
0
c
U
U
'CO
04 0 >
o.0
0.0

'CO

> .
0
0
CL
-0
.0
0
.0

.=
e

..ca

.0

.=
....•
e
el)

'CO

OD

246.513.180.514

951.405.687.502

980.825.209.708

211.471.479.339

246.513.180.514

951.405.687.502

980.758.846.072

209.475.325.024

240.219.434.830

942.054. 133.667

960.930.100.439

1.996.154.3 15

6.293.745.684

9.351.553.835

19.828.745.633

.1- kr)

.=
C.)

CS.
-c.)
b4
0
0
U
'CO .7
>
=

43

'0
4-0

‘.0

..a

-.... A .>,

-F
., 00 7:7


.0 -.. , g
.....

A "
0
--g0
.0
c.
,...

•<0

=
T.) --t
C.,)-a:
= ,,,

I.,. ..= ...=

C...) C.)

os; 0;

o.
C

CZI Q

.0

%a c.:.

co

..-1

C
'CO

kr;

=
.0

C.,

.ea

4

c -4.-,T, • . Ka 0
-0 ... '0 .0 Cr

g:1

0

re;

o ..=

U

'6.

csi

.0
0
C.)
0 0
0
0

=

N M tr) VD
N N

N N N

.-;

N

0 0 v...

15.072. 176.263

223 .054.378.536
57.907.669.778
28.488.670.054

72.292. 138.906

60.987.354.225

23.830.686.658

112.324.036.549

73.614.071.806

16.947.256.125

4.089.949.397

265.109.069.470

111.361.382.585

10.016.034.064

112.810.000

10.016.034.064

10.043.360.577
3.463.921.393

00

N

O

O

00
csi

N

0

:E
0.

-cl .k?3

0.
cee.

...0 ..0

c..,j

f" 0

-.

N

M cn en .7

13. Ltd nhua'n khac

211.471.479.339

1.723.013.618

6.579.439.184


Bac, cao tai chinh rieng
Cho IcS/ Ice todn to ngay 01/01/2017 dAn ngay 30/09/2017

TONG LONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quan Bong Da, thanh pho Ha Noi

BAO CAO

ECU CHUYEN TIEN TE

todn tir ngdy 01/01/2017 dItt ngdy 30/09/2017
(Theo phuong phdp gidn dip)

MA
so

01
02
03

04
05
06
08
09
10
11
12
14
16
17
20

Thuytt
minh

CHI TIEU

I. LUV CHUYEN TIEN TO HOAT BONG KINH DOANH
1. Loi nhui)n tett* thug
2. Dieu chinh cho cac khodn
Khan hao tai san c6 dinh va bat dOng san dau tir
Cdc khodn du phong
Lai, 18 chinh lAch tS, gid hOi dodi do danh gia lai
cac khoan mtrc tien to c6 goc ngoAi to
Lai, 18 tir hoat dOng dAu to
Chi phi lai vay
3. Lo'i nhui:in tie hoot d'Ong kinh doanh fru* thay
doi von luu dOng
Tang, giam cac khoan phai thu

Tang, giam hang ton kho
Tang, giam cac khoan phai tra (kitting ke iai vay
phai tra, thud' thu nhap doanh nghiep phai Op)
Tang, giam chi phi tra truck
Tien rai vay da tra
Tien thu Ichdc fir hoat dOng kinh doanh
Tik chi khdc cho hoat dOng kinh doanh
Ltru chuyin flan thuan tir hoot dOng kinh doanh

25

H. LIFU CHUYEN TIEN Tif HOAT DQNG DAU TIr
1. Tik chi de mua sAm, xay dung tai san co dinh va
cac tai san dai han khdc
2. Tien thu fir thanh 15/, nhugng ban tai san co dinh
va cac tai san dai han Ichdc
3. Tik chi cho vay, mua cac cong cu ricY caa don vi
khdc
Tik
thu hOi cho vay, ban lai cac cong cu ng cna
4.
don vi khdc
5. TiAn chi dk to gap von vao don vi khdc

26
27
30

6. Tien thu hOi dAu to gap von vao don vi Ichac
7. Tien thu lai cho vay, CO tirc va lgi nhuAn duct chia

Lieu chuyin tien thuan tir hoot itOng dau to

21
22
23
24

9 thang dau nam
2017
VND

9 thang dau nam
2016
VND

266.832.083.088

117.940.821.769

7.072.899.095
203.690.840.927
322.317.167

7.900.053.543
1.712.980.222
240.247.481

(544.567.906.982)
28.488.670.054
(38.161.096.651)

(231.553.377.577)
72.292.138.906
(31.467.135.656)

333.598.862.529
(41.436.047)
(36.158.013.468)

(290.200.678.786)
267.557.232
327.108.056.143

2.151.836.450
(28.759.135.752)
14.082.636.012
(1.953.320.863)
244.760.332.210

1.855.874.355
(72.507.425.190)
7.500.000.000
(3.902.378.123)
(61.346.130.025)

(4.498.337.518)

(1.610.000.000)

283.636.364

7.835.890.557

(2.100.000.000)

(52.400.000.000)

1.600.000.000

51.600.000.000

(300.000.000.000)

(244.419.555.000)

1.500.000.000
643.304.942.719
340.090.241.565

62.492.310.000
221.169.426.345
44.668.071.902

934.166.563.119
(1.575.444.450.125)

1.001.198.476.752
(913.784.706.687)

(641.277.887.006)

87.413.770.065

III LIYU CHUYEN TIEN Tir HOAT BONG TAI CHINH
33
34
36

1. Tienthutirdivay
2. Tien tra nq gOc vay
2. CO tire, iqi nhuA.n da tra cho chit sir hair

40

Luu chuyin tien thuan fir hoot di)ng tai chink

10


TONG CONG TY THEP VIVT NAM - CTCP

Bio cio tai chinh ding

S6 91 Lang Ha, quOn D6ng Da, thanh pho Ha N6i

cho ky ke town tir ngay 01/01/2017 den ngay 30/09/2017

BAO CAO LIAT CHUYEN TIEN TE
Ky ki todn tit ngizy 01/01/2017 ctin ngizy 30/0912017
(Theo phuong phcip gicin dip)

MA
s

CHI 'TIED

50

Ltru chuyin tien thuln trong ky

Thuyet
minh

60 • Tien vi twang throng tien dau nAm
61

Anh htremg cila thay dai tj% gii h6i doii quy d6i ngoai to

70

Tien vi twang duvng tien

Ha Thi Thu Hien
Ngtroi lAp

3

Vu Duy Huynh
Ke toin trtrong

9 thing din dam

2017
VND

9 thing dill nim
2016
VND

(56.427.313.231)

70.735.711.942

439.247.897.734

271.092.539.903

36.228.968

(1.842.651)

382.856.813.471

341.826.409.194

Nguyin Dinh Plnic
T6ng Giam d6c

Ha N0i, ngay3Otheing 10 nam 2017

11

Bao cao tai chinh rieng
Cho ly ke toan to ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quan Deng Da, thanh 06 Ha Nei

THUYET MINH BAO CAO TAI CHINH RIENG
ICY ki todn to ngay 01/01/2017 din ngay 30/09/2017
1 . DAC DIEM HOAT BONG CCU DOANH NGHIEP
Hinh thth so' h6u vim
Tang C8ng ty 'Thep Viet Nam - CTCP la doanh nghigp Nha nuOc diroc thanh rap theo Quyet dinh se 255rfTg ngay
29/04/1995 va Quyet dinh so 267/2006/QD-TTg ngay 23/11/2006 dm Thu Thong Chinh Phu ve viec thinh lap COng ty
Mc - Tang Cong ty Thep Vigt Nam. Tong Cong ty Thep V* Nam chinh auk hoat Ong theo m6 hinh Cong ty Mc Cong ty con kg tir ngay 01/07/2007.
Ring Cong ty duac chuyen doi tir doanh nghigp nha nuelc sang cong ty co phan theo Quyet dinh s6 552/QD-TTg ngay
o phan h6a C6ng ty mg - Tong Cong ty Thep Viet
18/04/2011 oh Th6 ttr6ng Chinh phit ve vigc phe duygt phtrong an cO
cong ty co phan tir
Nam. C6ng ty mg - TOng Cong ty Thep Vigt Nam chinh thirc chuyen sang hoat Ong dikci hinh
ty
co
phAn
s6
0100100047
do
So
K'e hoach va DAu
ngay 01/10/2011 theo Giay chirng nhari 111%14 doanh nghigp cong
to thanh ph0 Ha NOi cap, thay d6i lan thin 9 ngay 04/01/2017.
Try sa chinh cua Tong Cong ty duqc dat tai: SO 91 Lang Ha, quAn Ding Da, thanh ph0 Ha NOi.

Von dieu lg dm Tong COng ty la 6.780.000.000.000 d6ng Wong ducmg 678.000.000 c0 phan, menh gia met c6 phan la
10.000 clang.
Linh vtrc kinh doanh
Van phong TOng Cong ty kinh doanh thuang mai cac mat hang sat, they, than gag loai.
Nganh nghe kinh doanh
Hoat Ong kinh doanh chinh cua Tang C6ng ty la:
Ban buon kim loai va quang kim loai: ban buon quang sat va kim loaf mau; ban Won sat thep va kim loai mau
dang nguyen sinh; ban buon ban, thanh pham bang sat, thep va kim loai mau;
Cho thug may m6c, thiet bi;
Cho thug van phong.
Dac diem boat d'Ong cua doanh nghigp trong 14 ke town c6 inh twang den Bao cao tai chinh rang gifra nien dO

TOng Cong ty hoat Ong theo mo hinh cong ty et, phan tir ngay 01/10/2011. Den th6i diem lap Bao cao tai chinh rieng
gifia nien dO nay, T6ng C8ng ty da hoan thanh h6 sa quyet Win co phan hoa, tuy nhien chua duct BO Cong thucmg phe
duygt. Do d6 ntang van de lien quan den cong tac ban giao sang cong ty co phan chua &Km dieu chinh ten Bao cao tai
chinh rieng gift nien do tir ngay 01/01/2017 d6n ngay 30/06/2017.
Cau frac doanh nghigp
Dia chi
Ha NOi

Hoat Ong kinh doanh chinh
Quan ly dau ttr, quan ly va kinh
doanh thep
Dai dign theo ay quyen cua TOng
H6 Chi Minh
Citing ty Thep Viet Nam
Xuat khau lao Ong
Ha NOi
BA Ria - Vung Tau Kinh doanh nha hang, khach san

Tong Cong ty co cac don vi trn.c thuOc sau:
Van phong Try sO. chinh
Van phong dal dign tai Thanh PhO 116 Chi Minh
Trung tarn Hcrp tac Lao Ong veri ntrac ngoai
Khach san Phuong Nam

Th6ng tin ve cac cong ty con, gong ty lien kat, cong ty lien doanh cua Tong C8ng ty xem chi tiet tai Thuyet mirth s6 4.

2 . CHE DO VA CHINH SACH KE TOAN AP DUNG TAI TONG CONG TY

12


Bao cao tai chinh Hang
Cho IcY ke toan tir ngas, 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quan Deng Da, thanh 06 Ha Nei
2.1 . Ky ke toan, don vi tien tg sir dung trong ke toil)

KY ice toan nam ciia Tang Cong ty theo nam ducmg lich bit clau tir ngay 01/01 va ket thlic vao ngay 31/12 hang nam.

Dan vi tien to sir dung trong ghi chap ke toan la d6ng Viet Nam (VND).
2.2 . Chitin muc va Che de ke town 43 dung
Chd dd ke town ap dung
Tong Cong ty ap dung ate de Ke Wan doanh nghiep ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014
oh Be Tai chinh va ThOng tu s6 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve viec siva dei, bo sung met s6
dieu cua Thong tu s6 200/2014/TT-BTC.
Tuyin bb vd viec tudn dui Chudn muc Id toan va Chi de) ke roan
Tong Cong ty da ap dung cac Chuan muc ke toan Viet Nam va cac van ban huang clan Chan muc do Nha nuac da ban

hanh. Cac Bao cao tai chinh &roc lap va trinh bay theo fling moi quy dinh cua timg chuan muc, thong tu huang din
thuc hien Chuan muc va Che de ke toan doanh nghiep hien hanh dang ap dung.
2.3 . Ca sir 14p Bio can tai chinh rieng
Bao cao tai chinh rieng dirge trinh bay theo nguyen tic gid g6c.
Bao cao tai chinh rieng cua Tong Cong ty duoc lap ten co so tong hqp cac bao cao tai chinh cua cac don vi thanh vien
hach toan dOc lap va dm Van phong Tong Cong ty.
Trong Bao cao tai chinh rieng cua Tong Cong ty, cac nghiep vu giao dich nei be va s6 du nei be co lien quan den tai
san, nguizin von va ding nq phai thu, phai tra nal 1345 da &rot loai trir toan be.
NhUng nguai sir dung cac Bao cao tai chinh rieng nay nen doc cac BS° cao tai chinh rieng ket hqp yeti cac bao cao tai
chinh hop nil& cua Tong Cong ty va cac C6ng ty con ("Tap doan") cho Icy ke toan tir ngay 01/01/2017 den ngay
30/09/2017 de có du thong tin ve tinh hinh tai chinh, kat qua hog deng kinh doanh va cac luong luu chuyen tien to cua
ca Tap down.
2.4 . Ong cu tai chinh
Ghi nhdn ban cidu
Tai san tai chinh
Tai san tai chinh cua Tong Cong ty bao pStn tien va ode ldioan tuong duung tien, cac khoan phai thu khach hang va
phai thu khac, cac lchoan cho vay. Tai thai diem ghi nhan ban dau, tai san tai chinh ductc xac dinh theo gia mua/chi phi
Oat hanh Ong cac chi phi phat sinh khac lien quan true tiep den viec mua, phat Unit tai san tai chinh do.

13


Bao cao tai chinh rreng
Cho k' ke toan tir ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VITT NAM - CTCP
SO 91 Lang Ha, quan DOng Da, thanh ph6 Ha N0i
Ng phai tra tai chinh

Ng phai tra tai chinh cid Tang C6ng ty bao gom cac khoan vay, cac khoan phai tra ngtrOi ban va phdi tra khac, chi phi

phai tra. Tai thoi diem ghi nhdn lin Tau, cac khoan nq phai tra tai chinh dugc xac dinh theo gia Oat hanh tong cac chi
phi phat sinh lien quan truc tiep den viec phat hanh nq phai tra tai chinh do.
Gia tri sau ghi nhan ban dau
Hien tin chua c45 cac quy dinh ve danh gia lai ding cu tai chinh sau ghi nhan ban dau.
2.5 . Cac nghiep vu bang ngoai to
Cac giao dich bang ngoai to trong ky ke toan dugc quy doi ra dling Viet Nam theo tS, gia thuc te tai ngay giao dich. TS/
gia giao dich thuc to nay dugc xac dinh theo nguyen tat sau:
Khi mua ban ngoai to là tjr gid (lucre quy dinh trong hgp &mg mua, ban ngoai to giira T6ng COng ty va ngan hang
thucmg mai;
Khi ghi nhdri nq phai tra la tS, gia ban cUa ngan hang thucmg mai not T6ng Cong ty du kien giao dich tai thtri diem
giao dich phat sinh;
Khi mua sam tai sin hoc thanh toan ngay bang ngoai te: IA ty gia mua cua ngan hang thuong mai not Tang Cong ty
thuc hien thanh toan.
Tjr gid giao dich thuc to khi danh gia tai cac khoan muc tien to c6 gOc ngoai tg tai thiri diem lap Bdo cao tai chinh rieng
dugc xac dinh theo nguyen tic:
DOi veri khoin muc !ban loai IA di sin: ap dung ty gid mua ngoai to cua ngfin hang thucrng mai not TOing Cong ty
thu&ng xuyen co giao dich;
DOi yeti tien giri ngoai te: ap dung tgia mua cua chinh ngfin hang ncri TOng Cong ty mer tai khoin ngoai te;
D6i vai khoan muc phan loai la nq phai tra: dip dung ty gia ban ngoai to cua ngfin hkg thucmg mai not T6ng Cong
ty thutrng xuyen cc!) giao dich.
Tat ca cac khoan chenh lech gia thuc te phat sinh trong ky va chenh tech do danh gia lai so du cac khoan muc den te
CO gific ngo?,i to cif& ky dugc hach toan vao ket qua hoat dung kinh doanh ciia* ke town. Trong do lai chenh Lech ty gia
do danh gia lai so du cuiii kSt cua cac khoan muc tien to co g6c ngoai to khong dugc sir dung de phan phoi Igi nhudn
hodc chia co tirc.
2.6 . Tien va cac khoan twang dirorng tien
Tien bao gOm tien mat tai quy, tien girl ngan hang killing* han.
Cdc khoin tuong duong den IA cac khoan dau to ngan han c6 thei gian thu h8i khong qua 03 thing ke tir ngay du tu,
co tinh thanh khoan cao, co Icha nang chuyen doi de clang thanh cac lugng tien xac dinh ye. khong CO nhieu rui ro trong
chuyen d6i thanh
2.7 . Cac khoin dau tir tai chinh

Cac khoan den girl ngan hang c6 ky han, cac khoin cho vay,...
Cac khoan dciu to nam girt din ngcbi ciao han bao
dugc nam gia den ngdy ddo han vOi muc dich thu lai hang* va cac khoan dau to nam girt den ngay ddo han khac.

Ccic khan dau to vao cac tong ty con, tong ty lien doanh lien kit dugc ghi nhan ban dau tren s6 ke tan theo gia g6c.
Sau ghi nhdn ban dau, gid tri cua cac khoan dau tu nay dugc xac dinh theo gia pac trir di du phong giarn gid khoan dau
tu.

14


Ban cao tai chinh rieng
Cho kY ke Wan tir ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ha, quan DOng Da, thanh oho Ha NOi

tu vat), cong cu von cua don vi khac khong
Cac khotin dOu to vao cong cu von clia don vi khac bao gOrn: cac khoan
co quyen kiem sok, (tong kiem scat hoac co anh huong dang ke doi,vai ben dugc dau tu. Gia tri ghi so ban dau ctia cac
Ichoin dau tu nay dugc xac dinh theo gia goc:Sau ghi nhan ban dau, gia tri cita cac khoan dau to nay dugc xac dinh
theo gia gOc trir di du phi:mg giam gia khoan dau tu.
Du phong giam gia cac khoan dau to &roc lap vao thai diem cuoi kY cu the nhu sau:
DOi v6i cac khoan dau ttr vao cong ty con va cong ty lien doanh lien ket: can dr vao Bao cao tai chinh/Bao cao tai
chinh hop nhat (neu don vi nhan du to la Cong ty me) ctia cong ty con, cong ty lien doanh, lien kat tai thin diem
trich lap du phong. Du phOng giam gia dau tu dugc lap khi don vi nhan dau to phat sinh lo, ngoai trir tnrang hop
khoan 18 do da nam trong Ice hoach khi quyet dinh dau tu;
DOi veri khoan dau tu n&rn gift lau dai (khong phan loai la chting khoin kinh doanh) va khong c6 anh twang ding ke
clOi vai ban dugc dau tu: thi viac lap du phong can dr vao Bac) cao tai chinh Lei thai diem trich lap du phimg cua
ben &roc dau tu;

Doi vOi cac khoan dau to nam gift- an ngay dao han: can cu Idta nang thu hoi da lap du phong phai thu kho doi theo
quy dinh cita phap
2.8 . Cac khoin nq phii thu
Cac khoan phai thu dugc theo dai chi fiat theo Icy hen phai thu, doi tuong phai thu, loai nguyen tg phai thu, va cac yOu
to khac theo nhu cau quan 15, cua TOng COng ty.
Du phong no phai thu kho dOi dugc trich lap cho cac khoan: nq phai thu qua han thanh town ghi trong hop dung kinh te,
cac Icha uac vay nq, cam ket hop dong hoac cam ket nq va no phai thu chua den hen thanh toan nhung kho co kha nang
thu hOi. Trong do, viac trich lap du phong nq phai thu qua hen thanh toan dugc can cu vao thin gian tra no gOc theo hop
ding mua ban ban du, kitting tinh den viac gia hart nq giira cac ben va nq phai thu chua den han thanh toan nhtmg
khach nq da lam vao tinh Wang pha san hoac dang lam thii tuc gill the, mat tich, b6 trOn.

2.9 . Hang ton kho
Hang ton kho &roc ghi nhan ban du theo gia g6c bao Om: chi phi mua, chi phi the bien va cac chi phi lien quan truc
tiep khac phat sinh de c6 &roc hang ton kho b dia diem va tang thai tai thin diem ghi nhan ban dau. Sau ghi nhan ban
dau, tel thai diem lap Bao cao tai chinh neu gia tri thuan co the thuc hian &roc dm hang ton kho thap han gia giic thl
hang ton kho dugc ghi nhan theo gia tri thuan c6 the thuc hien &roc.
Gia tri hang ton kho dugc xac dinh theo phuang phi') dich danh doi vai cac loai hang hda mua vao da ban theo 16.

Hang din kho dugc hach town theo phuang phip ke khai thuilmg xuyen.
Du phimg giam gia hang ton kho dugc lap vao thin diem cuOi kY la so chenh tech giiira gia goc dm hang din kho 16n han
gia tri thuan c6 the thuc hien dugc.
2.10 . Tai san co dinh
Tai san co dinh hint hinh, tai san co dinh vo hinh dugc ghi nhan ban dau theo gia gOc. Trong qua trinh sir dung, tai san
co dinh hint hinh, Lai san co dinh vo hinh dugc ghi nhan theo nguyen gia, hao mon luy ke va gia tri con lai. Khan hao
dugc trich theo phuang phap duong thang.

15


Bao cao tai chinh !ling

Cho kke toan tir nzay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VITT NAM - CTCP
SO 91 Lang Ha, quart DOng Da, thanh phi Ha NUi

KhAu hao tai san CO dinh duqc trich theo phuang phap dutmg thing vii thtri gian Ichiu hao duqc trac tinh nhu sau:
05 - 50
- Nha dm, vat kien trac
05 - 15
May moc, thiet bi
06 - 10
Phuong tien Van tai, truyen din
03 - 10
Thiet bi, dung cu quan ly
03 - 10
- Tai san c6 dinh khac
50
- Quyen s>r dung dit
03
05
Phan mem quan ly

nam
nam
nam
!tam
nam
nam
nam

2.11 . Chi phi tri truuc
Cac chi phi da phat sinh lien quan den ket qua hog Ong san xuat kinh doanh cua nhieu ky ke toin ducrc hach toan vao
chi phi tra truck de phan bo din vao ket qua hoat Ong kinh doanh trong cac ky ke toan sau.
Viec tinh va phan bO chi phi tra tnroc dai han vao chi phi san xuat kink doanh tirng ky toan ducc can dr vao tinh
chit, mix do,timg.loai chi phi de chin phuang phap va tieu thirc phan bo hqp 1Y. Chi phi tra truac cluqc phan bo din
vao chi phi san xuat kinh doanh theo phucrng phap dtrOng thing.
Gia tri lqi the vi tri dia ly cua cac 16 (lit duce xac dinh theo Bien ban xac dinh gia tri doanh nghiep va ducm BO C8ng
thucmg phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 than 06 nam 2010. Tiing Cong ty chua thuc hien phan bo
gii tri Iqi the vi tri dia ly khi co phan hod de VI trir dam tien thue dit phat sinh theo Nghl dinh so 189/2013/ND-C6 phan
ngay 20 thing 11 nam 2013 (xem Thuyet minh so 13).
Gia tri thucmg hieu duqc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va &rot BO Cong thucmg phe duy'et theo
Quy'et dinh 3468/QD-BCT ngay 29 thing 06 nam 2010. Gia tri thucmg hieu duce phan bo vao chi phi san xuat kinh
doanh trong thtri gian 10 nam k'e to khi T6ng Cong ty chinh thirc hog ging dual hinh thuc Cong ty CO phan can cir theo
quy dinh tai Thong to 138/2012/TT-BTC.
2.12 . Cic khan nq phai tra
Cac khoan nq phai tra duqc theo doi theo ky han phai tra, doi tuqng phai tra, loaf nguyen phai tra va cac yeu to khac
theo nhu cau quan 15, dm Tong Cong ty.
2.13 . Vay
Cac khoan vay duqc theo doi theo timg dOi urging cho vay, tirng khe vac vay nq va ky han phai tra cua cac khoan vay.
Tnrtmg hqp vay, nq bang ngoai to thi thuc hien theo dal chi tier theo nguyen te.

2.14 . Chi phi di vay
Chi phi di vay dtrqc ghi nhan vac, chi phi san xuat, kinh doanh trong ky khi phat sink, trir chi phi di vay lien quan tivc
ti6p den viec dau to xay dung hoc san xuat tai san do clang duqc tinh vao gia tri ctia tai san do (duqc von hod) khi co
du cac dieu kien quy dinh trong Chan muc Ke toan Viet Nam so 16 "Chi phi di vay". Ngoai ra, dOi \Jai khoan vay
rieng phuc vu viec xay dkmg tai san co dinh, bat dung san dau tu, lai vay duqc von hoa ke Ca khi thoi gian xay dung
dtreri 12 thing.
2.15 . Chi phi phai tra
Cac khoan phai tra cho hang boa dich vu da nhEri duqc to ngutri ban hoc da duqc cung cap cho ngutri mua trong ky
bao cao nhung thuc to chua chi tra va cac khoan phai tra khac nhu tien lucmg nghi phep, vu, chi phi lai tien vay phai

dtrqc ghi nhirt vao chi phi san xuat, kinh doanh cua ky bao cao.
Viec ghi nhEn cac khan chi phi phai tra vao chi phi san xuat, kinh doanh trong IcY dugc thuc hien theo nguyen tic phu
hop giira doanh thu va chi phi phat sinh trong ky. Cac khoan chi phi phai tra se duqc quyet todn vii s6 chi phi thuc to
phat sinh. SO chenh le", ch giaa s6 trich trtrac va chi phi thuc to duqc hoan nhEp.
2.16 . Doanh thu chua time hi'fn
16


Bao cao tai chinh rieng
Cho kj, ke toan to ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
So 91 Lang Ha, quan Ding Da, thanh Oa Ha Nai

Doanh thu chua thgc hien gam doanh thu nhan truac nhu: so tien cua khach hang da tra tnrac cho mat hoac nhieu kj, ke
toan ve cho thus tai san, khoan lai nhan dm& khi cho vay van hoac mua cac ding cg nct va cac khoan doanh thu chtra
thuc hien kit& nhu: chenh Lech gala gia ban hang tra cham, tra gap theo cam ket vii gia ban tra den ngay, khoan doanh •
thu tuang img v6i gia tri hang hoa, dich vu hoac so phai chiet khau giam gia cho khach hang trong chucrng trinh khach
hang truyen thong...
Doanh thu chua thgc hien duqc ket chuyen vao Doanh thu ban hang va cung cap dich vu theo so den duce xac dinh phu
hqp v&i timg kj, ke toan.
2.17 . WI] chi so' him
Van au ttr cua chu sg hiru dugc ghi nhan theo so van thuc gap cita chit set him.
Lqi nhuan sau thus chua phan phai phan anh ket qua kinh doanh (lai, 18) sau thus thu nhap doanh nghiep va tinh hinh
phan chia lqi nhuan hoic xir 1j, 0 dia. Tang Cong ty. Viec phan ph& lqi nhuan duqc thgc hien khi Tong C6ng ty c6 lqi
nhuan sau thud chua phan phai !thong vuqt qua mire lqi nhuan sau thus chtra phan phai tren Bao cao tai chinh hgp nhat
Trdmg hgp tra c8 tire, lqi nhuan
sau khi loai trir anh huOng cita cac khoan lai do ghi nhan tir giao dich mua gia
hau
qua

mix
so
lqi
nhuan
sau
thud
chtra
phan
phOi
duqc
ghi
nhan
nhu
trutmg
hcrp giam von g6p. Lqi nhuan
cho chit s&
le
g6p
von
sau
khi
dugc Hai ding quan tri phe
,
sau thus chua phan ph& c6 the dugc chia cho cac nha au to dga tren tj
theo
Dieu
le
Tang
Cong
ty

va
cac
quy
dinh
cua
phap
lug
Viet Nam.
,
duyet va sau khi da trich lap cac guy

2.18 . Doanh thu
Doanh thu ban hang
Doanh thu ban hang dugc ghi nhan khi tang thai tilde man cac dieu kien sau:
- Phan Ign rui ro va lqi ich gan lien yeti quyen set hau san pham hoic hang Ma. da duqc chuyen giao cho ngtroi mua;
Tang C6ng ty kh6ng can nim giu quyen quan 1j, hang h6a nhu ngutri ser hitu hang h6a hoic quyen kiem scat hang
hoa;
Doanh thu chive xac dinh twang doi chk chan;
Tang C8ng ty da thu duqc hoic se thu duqc iqi ich kinh to tir giao dich ban hang;
Xac dinh duqc chi phi lien quan den giao dich ban hang.
Doanh thu cung cap dich vu
Doanh thu cung cap dich vu duqc ghi nhan khi long thgi tit& man cac dieu kien sau:
Doanh thu duqc xac dinh twang dai chic chart;
C6 Icha nang thu duqc lqi ich kinh to ter giao dich cung cap dich vu do;
Xac dinh dugc phan cong viec da hoan thanh vao ngay lap Bang can di ks toan;
Xac dinh duqc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vu d6.
Phan ding viec cung cap dich v11 da hoan thanh dugc xac dinh theo phuang phap danh gia cong viec hoan thanh.

17

Bao cao tai chinh rieng
Cho * ke toan tit ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
si 91 Lang Ha, quan Ding Da, tharth ph6 Ha NOi
Doanh thu hoot dOng tai chinh

Doanh thu phat sinh tir tin lai, tien ban quyen, co tire, lgi nhuan dugc chia va cac khoan doanh thu hoat dOng tai chinh
khac dugc ghi nhan khi thga man d6ng thgi hai (2) dieu kien saw
- CO kha nang thu dugc Igi ich kinh to tit giao dich do;
- Doanh thu dirge xac dinh ttrcmg d6i chic chin.
Co Vic, 19i nhuan dugc chia dugc ghi nhan khi T6ng Cong ty dugc quyen nhan c6 tirc hoac dugc quyen nhan 1gi nhuan
tir viec gap von.
2.19 . Gia vein hang ban
Gia von hang ban trong ky dugc ghi nhan phif hop yeti doanh thu phat sinh trong ky va dam bao tuan thu nguyen tic
than trong. Cac trugng hgp hao hyt vat ttr hang him vIrgt dinh mire, chi phi vugt dinh mire binh thugng, hang ton kho bi
mat mat sau khi da: trir di phan trach nhiem dm tap the, ca nhan co lien quan,... dugc ghi nhan day dit, kip th&i vao gia
von hang ban trong*.
2.20 . Chi phi tai chinh
Cie khoan chi phi dugc ghi nhan vac) chi phi tai chinh g6m:
Chi phi hoac cac khoan 18 lien quan den cac hog dOng dau to tai chinh;
Chi phi di vay von;
Du phang ton that du to vao dun vi khae, khoan 10 phat sinh khi ban ngoai te, 10 tS, gia h6i dodi...
Cac khoan tren dugc ghi nhan theo tong s6 phat sinh trong *IchOng bit ft-Cr vgi doanh thu hoat dOng tai chinh.
2.21 . Thug thu nhOp doanh nghiep
Chi phi thue TNDN hien hanh dugc xic dinh tren co s& thu nhap chiu thue trong ky va thue suit thue TNDN trong ky
ke tan hien hanh.
2.22 . Cac ben lien quan
Cac ben dugc coi la lien quan neu ben do co kha nang kiem soat hoac co anh hugng clang ke d6i veri ben kia trong viec

ra quyet dinh ve cac chinh sach tai chinh va hog dOng. Cac ben lien quan cua T6ng Cong ty bao gem:
Cac doanh nghiep true tiep hay gian tiep qua mOt hoc nhitu trung gian co quyen kiem sok T6ng Cong ty hoac chiu
sit kiem soat cua T6ng Cong ty, hoac cling chung sit kiem soat viii Tong Citing ty, bao g6m ca cong ty me, cong ty
con va cong ty lien ket;
Cac ca nhan true tiep hoac gian tiep nom quyen bieu quy& cua T6ng COng ty ma c6 anh .htrang clang d6i vbi
T6ng Ging ty, nhang thinh vien mat thiet trong gia dinh cua cac
Tong Cong ty, nhang nhan six quart chit eh&
ca nhan nay;
true tiep hoac gian tiep phan quan trong quyen bieu quytt hoic c6
Cac doanh nghiep.do cac nhan neu tren
anh htremg ding ke toi cac doanh nghiep nay.
Trong viec xem xet tirng m6i quan he dm cac ben lien quan de phut vu cho viec lap va trinh bay Bao cao tai chinh
rieng giira nien da, Ring C6ng ty chit y tad ban chit cua m6i quan he hon la hinh thix phap ly cua cac quan he do.

18


TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quail Dong Da, thanh ph6 HA NOi
3

Bao coo tai chinh Hang
Cho IcY ke toast tir ngay 01/01/2017 den ngay 30/09/2017

. TIEN VA CAC KHOAN TUONG WONG TIEN

Tien mat
Tien gin ngan hang khong kY han
Cac khoan tuong duong tien (*)

30/09/2017
VND
721.551.866
221.835.261.605
160.300.000.000

01/01/2017
• VND
531.803.595
188.216.094.139
250.500.000.000

382.856.813.471

439.247.897.734

(*) Tai 30/09/2017, cdc khoan Wong duong tien IA tien girl cO ky han tir 1 den 3 thing c6 gia tri 160.300.000.000 VND duoc
girl tai cdc ngfin hang thucmg mai v6i Iii suit tir 4,8%/nom d6n 5,5%/nom.
4
a)

. CAC KHOAN MU TIC TAI CHINN
Diu tir nom gi& d&i nay dao han

DAu tu nen han
- Tien ei c6 ky han (*)

30/09/2017
Gia g6c
VND

8.500.000.000
8.500.000.000

Gia tri ghi s6
VND
8.500.000.000
8.500.000.000

01/01/2017
Gia goc
8.000.000.000
8.000.000.000

Gia tri ghi s6
VND
8.000.000.000
8.000.000.000

8.500.000.000

8.500.000.000

8.000.000.000

8.000.000.000

(*) T6ng Cong ty (Trung Tam hop Lac lao dOng veri nuoc ngoai) lc/ cdc hop dong tien gin cb IcY han tir 4 - 12 thong voi lAi suit
6,31 - 6,69c/o/nam tai Ngan hang Thuong mai C6 phn Dau tu va Phat trien Viet Nam - CN Hai BA Trung. T6ng s6 den gin IA
8.500.000.000 d6ng so thu h6i ca die va lAi tai ngay dao han.

19


.CO

O

--

f

CO

0

•

• ▪
•

(10.065.218.208)
(1.073.531.128)

•

(402.272.449.818)

•

01 C>

0 00 0

N

%.0 00

eNi
00 'et
G*

N

O
GC;

(16.753.037.857)

H.
cn

I

00

I

I

0

I

E

,--1
WZ
....
r.4 ,t>

r

H 5
H

0 .
..2

.0

I

-I
(4
r.i.1

Z

E.

...,
t.Q v)
E-,
x

..

...1 S.\

i■
CO
0 tel
Cs •-• 1.11

csi,-;
0, oo v:s
r4

,.o oo en
O< r■-; et:
..-. N `cr
0 •ct: 0
DD
.... .6
N ......,
0
`4)

G.T.1

W

1 ; :: cZn:

a -= , ..,

c.L1 E.T., .T.) >: F,„ .0
— t4
=
c.,. 1
c,E- v) H up. Z ::

.... E" a'

■
40

4,z1

Z ,(9 Z .0 .•
.-cl
....,= Z E-,

• g

E

1 -,i.)
... ,,,)
..,

A_ z .-r-..
= ..c CO..=..CO..c .CO'..2

?.."'

' a q '
en kr1
ci
0
4

oo
o .a.

-r-

O csi

cn 00
.-1-.....
`c?
N ,..-,
....,

5

E--. 5, >,

.4 = ,,,c 1:3

1:
:
5•, ii>1 ,,L.>.,w <5 ...,1:
52cE0
=

CO

,o

cn

0
:al

,..)c).
..c
E-,

h

O.

...

b
=

' 4' ' 4" ' 4' 4" 4' 4'

A ,-,
' Co - = = - A..=A=A..=

CS <8
;
Cn
%<(a ca
a., 01 0 a
a (..) c >
_ c a.
.
E
a
'.7. Q
..... E i
Q .e0 ■ccej
b : a
: -:
c3 " : c: , ct -l
E
ca. .= .=
E_,
to
Ts
,..=
at
H

(..., ;rE-,.
--' > 10)
_
=
'-'
..
<0
.>
ck. Z
fa.
g j.4..
>
> Z. > at :E;
(0 U
a a.0 to ,...,
af fi C.) "-0
as. .5 a >
<0
a
4-. E-, E-, E--.
0 E--,
E-■ c- 4, .-I E-, E-,
0
Z
>"
5 ..<,...,
.4., <<,....
a <<
. <=

<,9
.r. " -(g
<«cl
la. M.
a. a. "E. a. a. sa. 15. a, X
a. X <0 a. 15. a, a. a. 'X, = 4)
.0 •<0 ..,
(-.) ,.<0 .<0 -co -<0 -,0
E.-. C.)
0 C.) C.) C.) C.) C.)
E--. E-

(....) E-

4' 4" 4' 4' 4' 4" 4' 4" 4' 4' 4' 4' 4' >

C.) C.) 0 0 C.) C.) C.) 0

U .<„,

OA ,g,
‘4) a.

O
>

CP

C..) C...) C.) C.) (..) C) C.) C.) (..) C.) C) C..) C.) '(CO 0 C..) V C..) C.) (..) C.) C.) C.)

I
I
I
I
I
I
I
I
.
.
I
I
I =
I
I
I
I
I
I
I
I
I

J CO CO CO CO COCO OD 00 CO CO 0A 00 CO it r CO CO CO r &A &I) CO
- .. = CO CO CO CO COCO
O
CO COCO
CO <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 . <0 <0 (0 <0 <0 <0 <0 <0 <0

.<,,,,

(16.519.642.794)

O

O

•ccs
0

Q
z

(1.721.370.265)
(1.721.370.265)

O

N

0'
CO

(126.454.098.005)
(88.078.731.363)

227.645.806.727
95.667.830.503
107.420.378.080
121.418.373.106

39.991.583.800
250.840.177.148
382.500.000.000
1.000.000.000.000
600.000.000.000
28.019.682.908
5.000.000.000
4.375.453.436.413
10.538.802.437
21.430.871.330
5.550.808.010
14.365.162.080
1.721.370.265
18.308.619.752
304.600.699.998
27.223.407.862
27.971.223.680

O

M

O
O

(163.983.895.509)
(8.742.265.507)
2.687.400.624.708
85.013.746.834
43.883.045.602

227.645.806.727
95.667.830.503
107.420.378.080
121.4 18.373.106
39.991.583.800
250.840.177.148
382.500.000.000
700.000.000.000
600.000.000.000
28.019.682.908
5.000.000.000
4.33 1.570.390.811
10.538.802.437
21.430.871.330
5.550.808.010
14.365.162.080
1.721.370.265
18.308.619.752
304.600.699.998
27.223.407.862
27.971.223.680
(121.734.861.546)
(4.212.564. 116)
2.943.517.579. 106
85.013.746.834

N

O

OL
.03

'-Co
00

I

I5 ' 40

tr)
N
N

›N

0
co
Z

:a
..0
(—.
E
:-Q'

, oaf

0 ao

coo
,_9 Z

g Z. rz,CCI
I'

ea °
c -0 = u = c e

4.0)

(22.093.233.406)

o ...=

.."'
E''' 'ttl
al
0

0A
0

E—■

P.4
z
bp

C

.4.)

60
Z .

:a• t-'t
. .= =

0 .0

°
e. 3 o
= p. a.

(E.

43.883.045.602

28.500.000.000

(28.500.000.000)
I

76.909.667. 169
I

274.240.074.411
1

1.500.000.000

C

5

......

.7 0

a. E._,

° -a

Z ..-' 4 >

.— ...(0

.4.) = Tr g

550.000.000
550.000.000

1./

(29.071.796. 131)
(28.500.000.000)
0
0 .
C,5

381.699.741.580
28.500.000.000

.--'
c))

.0 .0
CI. sa., b
KO KO
(...) C.) l'.'

X

=

a cl. 0'
KO KO 01
C.) C.) F1
....

b 00 CA CA 00 00 0A CA 00 ta ea ea ca 00 ta ea ea b ea to oa to =
"' 0 0 0 0 0 0 0 e 0 0 0 0 0 0 0 01-. 0 0 0 Co,
0 co co co co co co co co co co co co co co co co 0 co co co co c
rcise C.) (...) C.) C.) C..) C.) C..) C.) C.) C.) C.) 0 C.) C.) C.) (..) Am C.) C.) C.) C,..) 0'
CP I I I I I I I 5 I
s s I I
I 4:1 I I I I s

X X <4

0 ' 1.1.1
.a
=

F E— ce E.-. x ..?- 0 0 -5.,-0 C.) 0 0 0

0.
o. ,.
..5 ..=
..c E

...

> 1:10 /1
V
•-=
cr
c_.
'"G.0
<0
2"
@ -Rz: (—eto 0=00cn
..)t-4al
<> .00
,,,

(I.) -C43
C/3

,...,

0A Cl.
43.) (..)
0 =

E > ,—, ,.x

•0 4)
‘4.>.
z
0 .E-7. ) '...._
...V 03
.....
A

1

66.896.417.045

0
CO

66.896.417.045

s...,

739.284.403.522

424.906.169.097

.r.)

739.284.403.522

424.906. 169.097

<0
._>=."-.
to in
.4i., .

(28.500.000.000)
76.909.667.169

(49.641.317.679)
(50.345.576.899)

84.317.000.000
84.317.000.000

1.213.702.867.447
1.213.702.867.447

(236.7 11.927.809)
(450.977.613.236)

0

ca.

„tts

..0

.0
0
0.0
pC
R. 'C'

E

98.806. 118.098

C.) :0) <:1
.4.) "& ‘E 0

=L.

98.806.118.098

.0 .0 .0

380.199.741.580

274.240.074.411

.14
0

N

0
O
O

en

..---,
0
CU

.0
-4..
•Ka.)
tr.
.....

..)
CV

C
!.
.
Z >

.4
Z E-. .=
474'
=
esS

as‘15.— ---

o

= .0 1.)
<11.0

71.642.335.291

,c)
r , — = 0 . z 0., 0. 0.
,...,
KO KO KO
0 c'7;*
1..)
°
U (.) (..)

80.806.070.319
80.806.070.319

943.444.077.561
943.444.077.561

(595.328.141.458)
7.400.670.757.099
(756.279.188.097)
7.699.170.757.099

23.577.820.000

23.577.820.000

(62.494.827.000)

>, -° g -g b f-. C..) f-,

= =.

71.642.335.291

1

6.211.770.000
6.211.770.000

14.219.296.572
14.219.296.572

62.494.827.000
(61.245.004.108)
62.494.827.000

61.211. 173.021
61.211.173.021

(1.717.986.466)
8.339.080.424
(1.574.288.368)
8.339.080.424

01/01

CA

0

0
sce

U

,c)
U

5
as

z
0.
C

..0

0
C

0

,C41

<0•C)

0

z
C
.40)

C
.4.03

0

C
C

,act

C
O
KC

,c0

.01)

•

.ass Eb
„„

;Ei
c.)
>

00 >


r-0 --.
C 0

en
c:::

ceto (N1
.1= as
.0 0
C

c.)
....A

0
,
,...,

r■

0 C
0 .0)
-0

0

'0
cat

.-.

o
-0

0
-(4)

o

.0

...1
.0.

E. ..o

L.) Z

c,..) .7-.
. .0
..'
'et -C
0

Z .0
El
■
W•
5 0
O. =

44- .<0
f. =

■_. 07.
=

[-...Z x

Z .-.

(c)
Q -,9

E-1 ci)

-i.d ...0

=

>:-.
•ed

A

...

77

4" .ail 1
ta 1:; -C fa. o
=
43 : ...,
0 '01
=
3 .2 ..... ,.<0

0..h

..-. a.,,
i."." •0

„, ......, t;I:)-<9

-2 c)

s .to .00

co
c

-)
00 qt.
0 04

.0
c..) 0 cd".
00 Fj
...2
= .0 .
0 0 .-, 0.1)

-°

0
0 .0
co

E c 0- .5. c
00

~t

O. '...- -5 az DO
••o ..0 -0 c ..0
..,0 0.
0D .0.
<0.) •71 _,, > 75
Cl. 0
,_. .-czt
....b > 0 •0 cci

-(0 - 0. c 0.

0 0...c a, > e. ,..)0 ,0

01)

cai

C.)

C
0.
"0
CI.
0

..0
00

l
a

.01)
-qt

c,o
•A
0 -0 0
1 "t) Z -'
0 c....0 ,,t,.. >,

..=
'''-'

4, .,t

>
1/4teg =
f 0
o•
..,.2 (,_,

= .g1
...<0 „,
10 C

.<8 to O
.E g

lc
Z4
0.. 00

0 .0

= c.

0
..4 ...
c:,
.
c 0
. ,.,0
•.-.. -0

Q .0 en --, .,,
....<0 to
It A -C
a. ,7
:3 i
>
0.
0
0
cl & g Z"C3

C
0,)

1....'
0

z

Sa..

<0
, <0.
•171'

c E_.
>,
..0.....
b
C.,Do

0
(0
•&i C.)
0 04
- 0
.4,1 [-'
OD
C C

10 ::a

0. <0
.0
-0
1)
0
-01)
>, i
0 *to

,n

•-• •-ol.)

0

.
6-0
xt- ,-0, O
.-- 1/40

4' 0
aS

DI)

t).0

-<•c;
4) ..._
44,
..c ,...,
-1
ta0 ,-.

Cr -(0
C (..)
0)
= 4-+
0 00
-ect c
0 (0
0 c.„)
mr, to -.o • -0

17 I <0
cc,
0 Cl. 0
o ,r) <0

i i .:

c
- i :61
0
-0 ,... (a. - >,
> - 4-. .0 -0
c., ... ,,. o c.) 0

0 o
xts
.'...' -5
43
.• ...

6-=

Z
,

1

...

a: C.

„g

g

1.

.(5r..,?. ,:a

:4:i

1.11 c

...... >, c
04 E.
= :...
(0
..<0 . 0
gu• 41

c -

CO <6)

c ..=

,,,c,
.4
E. .= $....

fa. CI. .0
4, 0

Z• 0.
...
> .0

5 'c' c
),
as "S 1.

U

0
.1C ...
-c
8
es 07 c
0 .0 ...0
. 0 .b

.v
-.) 0 A

0
c.
0O -00 -03 61'

ri col 0

(.0 ‘40
(....
0

o c.....1 ±c

-0-.

.

h' 1 0 Z '....

.

6)

0 „ ,.= ,
,
E 2. .-- c... ,t)
o 0
Z 4.,,,,
.,...
..0 • '0- - sr.. ... .0
Z.1 csi
5
six g. .-71
7 ..c,
F-. c •.
.

.0 °
E., 0›.
.,_4. ..0

-au,c,

c
4 .-,
= I-1 0 a .c
c) -,,3 -c 0

0

=

•(o f.0- -=
ouc,go
0. 41
c...
,
1
.o
..0 a,
Fsi) -5

N =

0
0 04.....
ON .0) C.
0 I0 0 d.' O
0 p.., O".<4)) en

., ... .._,
,.0'

, r ..

':=)
---- 01) OD -

•

0
-o

cc 0
'b
G<
04 o
g E_,

>.

17 t--. ...

-,ss e,..0
0

-0

c N
2 45

ol 00 co. . Z

Z

-ccl

la, C. C) 00 •C") ti
b. 0

.0

0

uct• U.-..
-

-E_,
c

(.) ....1

1it ,0
41
•-. :
C
'al .J ..0
Oa
0 1 - 0 0 0
E •Z' = ..t.,1 es
ic ez
c 4°
g 0 to

.gs Z cy
40 al.

C

w) o

o
..o
>

,0 g
o
c -0

CA C-

<0. >.,

lt:3 -0
71. C
o

g .0
C K.,:
0

0

.0 c

>

No ..c

.0
c

0 C'3
0. 0
0"

E-

s l-El. 1-2
-

CA
.0 '03

.as ....
u
CI T.)1

-f41)

c--." :'
-. 61
cc ..c
N =

ON 'c'Z
0 1Z3
0 g
cn •G
E c.
..... Z.;
'CI ›...

...

4

11:s "zi 'b
0 2.
E 0 c >,
.3.)

I> -a ...

a
<„,

t-- I o
•-...........5. "4:?I
,0

• -• +."

g ..,
= ° „-t74

rz

o
c 0
..,

an
c

N


Bat) cat) tai chinh rieng
Cho k' ke toin tir ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VI ET NAM - CTCP
SO 91 Lang Ha, quark DOng Da, thanh phO Ha N6i

DAu tv vat) cong ty con
Thong tin chi tier ve cac cong ty con cna Tong Cong ty vao ngay 30/09/2017 nhu sau:

Ten cong ty
Cong ty CO phan Kim khi Ha NOi VNSTEEL
Gang ty CO phan Kim khi TP HO
Chi Minh
Cong ty CO phan Thep Nha Be VNSTEEL
Clang ty Co phan Thep Thu Dire VNSTEEL
Cong ty CO phan Thep Vicasa VNSTEEL
C6ng ty CO phan Ma Kern Cong
nghiep Vingal - VNSTEEL

Gong ty Co phan Giao nhan Kho
Van Ngoai Thuang Viet Nam
Cong ty CO phan Ton ma VNSteel
Thang Long
Cong ty TNHH MTV Thep Mien
Nam - VNSTEEL
Cong ty TNHH MTV Thep Tarn la
Phil My - VNSTEEL
C6ng ty CO phan Thep Tam Mien
Nam
COng ty TNHH MTV Ttr van MDC
- VNSTEEL

Nai thanh lap va
hoat do, ng

Ty le
loi ich

Ty Fe
bieu quyet

Hoat dOng kinh doanh chinh

Ha N6i

89,37%

89,37%

Kinh doanh thep

HO Chi Minh

55,67%

55,67%

Kinh doanh titer)

HO Chi Minh

69,07%

69,07%

HO Chi Minh

65,00%

65,00%

DOng Nai

65,00%

65,00%

DOng Nai

51,00%

51,00%

San xuat va kinh doanh
the')
San xuat va kinh doanh
thep
San xuAt va kinh doanh
the!)
Ma ding nghiep

HO Chi Minh

95,37%

95,37%

Giao nhan van chuyen

Ha N6i

89,01%

89,01%

Ba Ria - Wing TAu

100,00%

100,00%

San xuAt va kinh doanh
ton ma
San xuat titer,

BA Ria - Wing Tau

100,00%

100,00%

San xuat thep

Dong Nai

64,60%

83,49%

HO Chi Minh

100,00%

100,00%

San xuat va kinh doanh
the')
Tu van thiet ke

D'Au tn. vat) cong ty lien doanh, lien ket
Th8ng tin chi tit ve cac cong ty lien doanh, lien kit dm Tong C6ng ty vao ngay 30/09/2017 nhu sau:

Ten cong ty
C6ng ty CO phan Luth titer) Binh
Tay
C6ng ty Co phan Tan Thanh My
Gang ty CO phan Thep Tan Thuan
C8ng ty CO phan Co IN Luyen kim
C8ng ty Co phan Dau to Xay dung
mien Nam
Cong ty TNHH Nippovina
Cong ty Ton Phucmg Nam
Cong ty Thep Tay DO
Cong ty TNHH Gia clang NIA Dich
vu Thep sad Gan
Cong ty Vat lieu chiu lira Nam ling
Cong ty TNHH Ong thep Viet Nam
COng ty CO !Aran Thep Tarn la
Tilling NMI

Nai thanh lap va
hoat dOng

Ty le
loi ich

Ty le
bleu quytt

HO Chi Minh

40,06%

40,06%

BA Ria - Vang Tau

25,48%

25,48%

HO Chi Minh
DOng Nai
HO Chi Minh

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

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

San )(At ltrai the')
San xuat vOi va phu lieu
sin xuat thep
San xuat the!)
Luyen can thep
Xay dung

HO Chi Minh
Ding Nai
Can Thcr
Dong Nai

50,00%
45,00%
55,00%
40,00%

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

San xuat ton
San xuat ton
San xuat thep
San xuat thep

Ding Nai
Hai Phong
Ba Ria - ViIng Tau

68,00%
50,00%
31,25%

50,00%

50,00%
31,25%

Vat lieu chiu lira
San xuAt Ong thep
San xudt thep

23

Hoat Ong kinh doanh chinh


BA° cao tai chinh Hang
Cho ky ke Wan tir ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VITT NAM - CTCP
S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha NOi

Thong tin chi tit ve cac cong ty lidn doanh, 1idn kdt cila Tong ang ty vao ngay 30/09/2017 nhu sau (tiep theo):

Ten cong ty
Gong ty TNHH Ca khi Viet Nhat
Cong ty Co phan Trim Than
Cong ty Co phAn Ca dien Luyen kim Thai
Nguyen

Nai thanh 14p va
hoat Ong
Hai Phong
Hai Duong

Thai Nguyen

Ty le
TY le
1 i ich bleu quyet
28,00%
40,11%
26,21%

28,00%
40,11%
26,21%

Hoat dOng kinh doanh chinh
Gia tang ca khi
San xuat gach VLCL
San xuat thep

Thong tin chi tiet v'e cac cong ty lien doanh, lien ket dm Tong COng ty vao ngay 30/09/2017 nhu sau (tiep theo):

Ten Ong ty
Cong ty Co phAn Thep Da Nang
C6ng ty TNHH Nasteelvina
Cong ty TNHH Thep Vinakyoei
C8ng ty TNHH Trung tam Thuong mai
Qu6c to (IBC)
COng ty Lien doanh San xuat Thep
Vinausteel
Cong ty TNHH Thep VSC- POSCO (VPS)
Cong ty TNHH Khoing san Luyen kim

Viet Trung
Clang ty TNHH VNS-Daewoo
C6ng ty Co phan Gang thep Thai
Nguyen(1)
C6ng ty Co phan Kim kill Mien Trung (2)

Nai thanh lap va
hoat Ong

Ty 14
lqi ich

Ty le
bieu quyet

Di Nang
Thai Nguyen
H6 Chi Minh
H6 Chi Minh

31,16%
36,70%
40,00%
50,00%

31,16%
36,70%
40,00%
50,00%

Hai Phong

30,00%

30,00%

Kinh doanh bat d6ng san
San xuat thep

Hai Phong

34,00%

34,00%

San xuat thep

Lao Cai

46,86%

46,86%

Ba Ria - Wing Tau

40,00%

40,00%

Khai thac quang, san xuat

phoi thep
Nhap khau va phan phoi
phe lieu sat

Thai Nguyen

65,00%

65,00%

Da Nang

38,30%

38,30%

Heat dOng kinh doanh chinh
San xuat tiler)
San xuat thep
San xuat thep

San xuat va kinh doanh
thdp
Kinh doanh thep

(1) Thuc hien cac chi dao dm. Thu tudmg Chinh phis, trong nam 09 thong du nam 2017 fang C8ng ty Dan tu va Kinh doanh
von Nha nuac (SCIC) da thi,rc hien rut 1.000 ty &mg tucmg ducmg voi 100 trieu c6 phan d6i vai phan von gap tai Cong ty Co
phan Gang thep Thai Nguyen, lam giam quy mo von dieu le dm Cong ty nay xueng con 1.840 ty deng. Theo de tinh den thbi
diem 30/09/2017, t 14 quyen kiem soat cua Tong Cong ty Thep Viet Nam - CTCP tai C6ng ty CO phan Gang thep Thai Nguyen
tang tir 42,11 % len 65,00%. Tuy nhien, theo Ngh1 quyet se 88/NQ-GTTN ngay 29/06/2017 cita Dai hOi co d6ng bat thubng

nam 2017 C6ng ty CO phan Gang thep Thai Nguyen da thong qua chit truong tang vOn dieu Ie dm Cong ty nay trong ngin han.
T8ng C6ng ty se khong dang Icy mua them co phieu phat hanh va xac dinh quyen kiem sok vai Cong ty nay la tam thbi. Vi vay
tai Bao cao tai chinh rieng nay,TOng Cong ty van trinh bay khoan du to gap vOn tai Cong ty CO phan Gang thep Thai Nguyen
la dau tu vao tong ty lien ket.

(2) Tai JIM diem 01/01/2017, tren Bao cao tai chinh rieng cua Tong COng ty dang trinh bay khoan dau tu g6p vOn vao Cong ty
CO phIn Kim khi Mien Trung la khoan dau to vao cong ty con do town by thanh vien Hei deng quart In Cong ty CO phan Kim
khi Mien Trung la dai then von cita T6ng Cong ty, T6ng Cong ty c6 quyen chi ph6i cac chinh sach tai chinh quan trong thong
qua Hei deng quan tit Do d6, Tong C6ng ty van narn quyen kiem soat Cong ty nay. Den thbi diem 30/09/2017, s6 thanh vien
Hei ang pan tri la dai (lien von ciia fang Cong ty tai C6ng ty Co phan Kim khi Mien Trung giam xueng, 'fling Cong ty kh6ng
con nam quyen chi phOi cac chinh sach quan trong, vi v4y khoim dau tu vac) tong ty nay duqc trinh bay la khoan dau to vao
cong ty lien ket.

24


TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ha, quan DOng Da, thanh pho Ha NOi

Bao cao tai chinh ding
Cho kY ke town tir ngay- 01/01/2017 den ngay 30/09/2017

Dau ttr vio don vi khic

Ten Cong ty nhan dau to
Cong ty TNHH Ong Thep Nippon Steel
VN
Cong ty TNHH Cang quec to Thi Vai

Ncri thanh lap va

hoat d'Ong

1-5, ler
Iqi ich

-1-5,
bieu quyet

Hoat Ong kinh doanh chinh

BA Ria - Wing Tau

3,66%

3,66%

San xuat o'ng thep

BA Ria - Wing Tau

10,10%

10,10%

Dieu hanh cang

HA Tinh
HA N6i

15,21%

15,21%

Khai thac va mua ban
Huy dOng yen va cho vay

Cong ty Co phan Sat Thach Khe
Quy ha trq Odic gia

5

. PHAI THU NGAN HAN CiJA KHACH HANG

Phai thu cua khach hang chi tiet theo khach hang co so dir 1671
- C6ng ty TNHH Thep TAm la Phu My VNSTEEL
- Cong ty TNHH Khoarig san va Luyen kim Viet Thing
- Cac khoan phai thu khach hang khac

-

6

. TRA TRU& CHO NGUOI BAN NGAN HAN
30/09/2017
Gia tri
Du phong
VND
VND
- STEEL BASE TRADE
2.212.501.163

(2.212.501.163)
AG
- Cong ty TNHH NKB
2.257.800.000
(2.257.800.000)
Arch Viet Nam
- Cong ty CO phan Dau to
tai chinh xay dung Viet
Tin
- Tra truck cho ngtxtri ban
khac

7

1.133.400.000

30/09/2017
VND

01/01/2017
VND

77.114.530.315
57.671.997.964
7.041.475.476

397.039.031.808
62.929.440.064
6.984.502.905

141.828.003.755

466.952.974.777

01/01/2017
Gia tri
VND
2.212.501.163

Du phong
VND
(2.212.501.163)

2.257.800.000

566.700.000

2.273.728.263

(943.055.257)

2.783.608.057

7.877.429.426

(5.413.356.420)

7.820.609.220

(2.212.501.163)

30/09/2017
VND
200.000.000.000

01/01/2017
VND
200.000.000.000

200.000.000.000

200.000.000.000

. PHAI THU VE CHO VAY DAI HINN

- Cong ty TNHH MTV Thep Tam la Phu

VNSTEEL (*)

(*) Theo Bien ban them thuan se hieu VNS-TLPM-2015 va C6ng van se 1364/VNS-TCKT ngay 29/09/2017 cila 'fling Cong ty
Thep Viet Nam - CTCP, TOng Ong ty cho Cong ty TNHH MTV 'Thep Tam Id Phil My vay yen luu d6ng phuc vp hoat Ong
san xuat kinh doanh theo nhu cau vOi lai suat cho vay IA 0,5%/nam. Khoan vay theo hinh ttnic tin chap. Se du phai thu ye cho
vay tai thoi diAm 30/09/2017 lA 200.000.000.000 dOng.

25


Bao cao tai chinh rieng
Cho ky ke town tir ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ha, quart Ding Da, thanh ph6 Ha Nai
8

. PHAI THU KHAC
30/09/2017
Gid tri
VND

a)

Ngan ha,n
- Phai thu ve c6 phAn h6a
- Phai thu c0 tirc va lqi
nhuan duqc chia
- Phai thu ve khoin thanh
town h6 va. Idi cho vay, Idi
cham tra Thep Tam La
Th6ng Nhat (I)
- Phai thu ve tai chain tra
cong ty TNHH Khoang
sin va Luyen kim Viet
Trung
- Phai thu ve Lai tien giri,
tien cho vay

Du phong
VND

5.016.087.859

5.016.087.859

2.547.944.795

115.378.967.902

111.289.754.355

(75.099.509.372)

126.289.754.355

19.923.869.333

16.911.202.826

308.277.778

1.258.944.028

(75.099.509.372)

11.274.741

253.859.601

253.859.601

921.476.400

33.373.593
936.293.525

(736.302.525)

194.996.400
425.159.503
954.293.525

- Phai thu Cling ty TNHH
Xay dung va Thuang mai
(BMC) tien ddt coo thue
ddt

2.552.550.000

(2.552.550.000)

2.552.550.000

- Phai thu tien b6i
thutmg, giai phong tau
nhanh
- Phai thu C8ng ty CO
phdn Dau to Xdy di,mg
Mien Nam

2.467.668.215

- Phai thu Cong ty CO

phAn Thep Nha Be (2)

14.735.499.838

- Phai thu khdc

Du ph6ng
VND

.1

- Phai thu ngu&i lao d6ng
- Phai thu ye bao hiem xd
hOi
- Phil thu ve bao hiem y
to
- Tam img
- Ky cugc, ky qu,
- Phai thu C6ng ty CO
phdn Kim Khi Ha N6i
tien phan boa va tien
thue dAt

01/01/2017
Gid tri
VND

(2.552.550.000)

2.467.668.215

771.894.684

(771.894.684)

771.894.684

(771.894.684)

570.958.744

(253.134.642)

6.056.584.982

(250.137.943)

162.329.508.720

(79.413.391.223)

278.543.238.621

(78.674.091.999)

26


Bao cao tai chinh rieng
Cho lcY ice town to ngay 01/01/2017 den ngay 30/09/2017

TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, qud..n Ding Da, thanh ph6 Ha NOi
30/09/2017
Gid tri
VND
b)

Dai han
- Ky curie, Icy quy

Du phong
VND

01/01/2017
Gid trj
VND

Du. phong
VND

1.100.000.000
1.100.000.000

1.100.000.000
1.100.000.000

(1) T6ng Cong ty Thep Viet Nam - da phat hanh Thu bao lanh s6 242NNS-TCKT, cam ket bao faith thanh Wan cho Cong ty
Co phan Thep Tam la Thiing Nhat d6i vOi khoan vay Ngan hang TMCP Ngoai thuong Viet Nam va Cong ty Tai chinh Co phan
Xi mang theo hop d6ng tin dung s6 0017/DTDA/09CN ngay 23/04/2009 vai han mire bao lanh là 15 trieu do la My. T6ng s6

tien ma TOng Cong ty Thep Viet Nam do thanh toan thay cho Gong ty Co phan Thep Tarn la Th6ng Nhat theo Thu bao lanh neu
tren la 119.680.489.966 d6ng. Den tiled diem 30/09/2017, Cong ty Co phin Tim la Thong Nhat con phai thanh town cho Ring
Cong ty Thep Viet Nam - no gOc la 87.380.489.966 dOng va lai Wong Ong la 13.131.348.883 d6ng. S6 teen 18i cham tra
10.777.915.506 dOng con lai la lai chdm tra cua giao dich thuong mai 02 Cong ty.

(2) Nam 2013, Cong ty Co phan Thep Nha Be phat hanh 14.000.000 c6 phieu rieng le cho Tong Cong ty Thep Viet Nam vai gia
4.000 d6ng/c6 phan. Tuy nhien, den 22/05/2016, T6ng Cong ty do cO cOng van so 707NNS-HDQT giri BO Cong thucmg phe
duyet ve xir ly ton tai dm dot phat hanh c6 phieu rieng le nay va do duoc BO Cong thuong d6ng y. cna trucmg nay do &roc BO
C6ng thuong girl C6ng van xin y kien UBCK Nha nude. Den ngay 20/09/2016 SO, giao dich Chimg khoan Ha NOi do ra quyet
dinh s6 590/QD-SGDHN chap thuan hay ket qua dot chao ban co phieu rieng le nay. Do do, Cong ty Co phan Thep Nha Be
phai tra 181 cho Tong Cong ty tuong img vai s6 tien mua so co phieu rieng le trong thtri gian Vong Cong ty dau tu vao co phieu
nay vai mire lai suit la 7%/narn. SO tien gOc dau to do tra cho T6ng COng ty tir thing 7/2016.

9

. NO )(Au

TOng gia tri de khan phai thu, cho
vay qua han thanh than hoc chtra
qua Ilan nhtrng kho co kha fling thu
1161
Phil thu clia khach hang
Cong ty CO phan Dau tu va Kinh
doanh Thep Nhan Ludt
Gong ty Co phan Kinh doanh Vat
lieu Xay dtmg PIC 7
- Cac khoan khac
Tra trtrerc cho ngtriri ban

-

STEEL BASE TRADE AG
Cong ty TNHH NKB Archi Viet
Nam
COng ty TNHH Tu v6.11 Thiet ke
XD va TM Dong DO
Cdc khoan khdc

30/09/2017
Gia tri cO the thu
Gid goc
h6i
VND
VND
75.196.795.516
165.825.555.333

01/01/2017
Gia tri co the thu
Gid goc
h6i
VND
VND
137.881.476.203

3.754.091.389

3.754.091.389

1.447.742.335

1.447.742.335

602.804.334
2.212.501.163
2.257.800.000
666.369.000
276.686.257

27

2.625.884

602.804.334
2.212.501.163

51.194.577.025

4.332.042


TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quan DEng Da, thanh ph6 Ha N6i

Bart cao tai chinh ding
Cho ky ke coin tir ngay 01/01/2017 den ngay 30/09/2017

No. xau (tiep theo)
30/09/2017
Gia tri c6 the thu

Gia gOc
h6i
VND
VND
Phai thu khac
COng ty TNHH Xay clung va
Thuang mai (3.MC)

2.552.550.000

01/01/2017
Gid tri c6 the thu
Gia g6c
h6i
VND
VND
2.552.550.000

Cong ty Co phan Thep Tarn la
Thiing Nhat

111.289.754.355

36.190.244.983

Cong ty TNHH Khoang san Luyen
Kim Viet Trung

38.797.933.649

38.797.933.649

1.967.322.851

205.991.000

1.022.032.627

165.825.555.333

75.196.795.516

137.881.476.203

Cac khoan khac

10 . TAU SAN D6 DANG DAI 1-1/NN
a) Chi phi san xuAt kinh doanh der dang dai han
30/09/2017

Du an khu nha a cao tang
120 Hoang Quoc Viet (I)

126.289.754.355

51.190.244.983

51.194.577.025

01/01/2017

Gia g6c
VND

Gia tri c6 the thu h6i
VND

Gia g6c
VND

Gia tri co the thu hOi
VND

80.491.136.000

80.491.136.000

80.491.136.000

80.491.136.000

80.491.136.000
80.491.136.000
80.491.136.000
80.491.136.000
Ghi chic
(1) LY do khong hoan thanh trong mOt chu ky san xuL thong thubng: Do Tong Cong ty china hoan thanh cong tac giai phi:mg
mat bang de Qua khu c/it thanh dat sach de thuc hien cong trinh (Chi tiet tai thuyet minh 29).
b) Xay thing co. ban det clang

- Du an toa nha Van phong tai s6 91 Lang Ha

28

30/09/2017
VND
1.049.580.682

01/01/2017
VND
1.049.580.682

1.049.580.682

1.049.580.682