VNSTEEL BCTC Rieng Q2 2017 Signed

VNSTEEL BCTC Rieng Q2 2017 Signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩn...

VNPT-CA Ký : TỔNG CÔNG TY THÉP VIỆT NAM CTCP 11 giờ, 28/7/2017 BAO CAO TAI CHINH RIENG GICA NIEN DO TONG CONG TY THEP VIET NAM - CTCP Cho IcS, kt town cifiy II ham 2017 Bao cao tai chinh rieng gii1•a nien dq Cho kj, ke town qtly 11 !Am 2017 TONG CONG TY THEP VIET NAM - CTCP Se 91 Lang I-14, qu4n Deng Da, Ha NO BANG CAN DOI Kt, TOAN RIENG GICA MEN DO Tai 30 (hang 06 mim 2017 so Thuyk TAI SAN minh 100 A TAI SAN NGAN HAN 110 111 112 I Tien va c:ic khoan twang dtrang tier Tien Cac khoan ttrang dtrang ti'en 120 123 II Diu to tai chInh ngin ban Deu to nitro gia den duo han 130 III Cac khoin phai thu ngin han 131 132 136 137 I 140 IV Hhng ten kho 141 Hang tan kho 150 V Thi san ngin han khac khach hang Phai thu ngin Tra truac cho nguai ban ngin hart Phai thu ngin han khac Du phong phai thu ngin hart kilo Ai 10 30/06/2017 VND 01/01/2017 VND 1.349.982.445.834 1.162.638.582.214 679.052.822.224 439.247.897.734 319.052.822.224 360.000.000.000 188.747.897.734 250.500.000.000 5.000.000.000 5.000.000.000 8.000.000.000 8.000.000.000 623.323.213.812 666.629.923.440 490.516.251.047 9.728.616.638 209.765.245.305 (86.686.899.178) 466.952.974.777 7.820.609.220 278.543.238.621 (86.686.899.178) 18.005.830 11.175.542 18.005.830 11.175.542 42.588.403.968 48.749.585.498 31.650.653.105 10.937.750.863 30.026.250 31.519.925.433 17.199.633.815 7.712.851.204.501 8.028.385.976.162 201.100.000.000 200.000.000.000 1.100.000.000 201.100.000.000 200.000.000.000 1.100.000.000 824.374.612.261 827.590.771.554 68.405.350.438 195.425.384.952 (127.020.034.514) 755.969.261.823 762.038.650.892 (6.069.389.069) 71.227.176.397 195.388.763.344 (124.161.586.947) 756.363.595.157 762.038.650.892 (5.675.055.735) 13 151 152 153 I Chi phi tra truerc nem hart Thue GTGT dutic khAu tar Thue va cac khoan khac phai thu Nha ntrac 200 B TAI SAN DAI HAN 210 215 Cfic khoan phai thu dai han Phai thu ve cho vay dai han 216 Phai thu dai han khac 220 221 222 223 227 228 229 II TM san co dinh - 240 IV Thi san d& dang dhi han 81.540.716.682 81.540.716.682 Chi phi san xuat, kinh doanh dor dang dai ban Chi phi xay dung ca ban dar dang 80.491.136.000 80.491.136.000 1.049.580.682 241 242 15 I 11 Tai san co dinh hau hinh Nguyen gib Gib trj hao mon 1u9 Ice TM san co dinh v8 hInh Nguyen gib Gib tri hao mon 12 11 1.049.580.682 Ban coo tai chinh ding ghla nien Cho kY ke town q6y II nom 2017 TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quAn Deng Da, Ha NOi BANG CAN DOI KE TOAN RIENG GILDA NIEN DO TO 30 thong 06 nam 2017 (trip thee) MA A SO Th uy et TAI SAN mink 250 251 252 253 254 V Diu ttr tai chinh dai km Deu to vao ding ty DAu to vao cOng ty lien doanh, lien ket DAu to Op yen vao don vi khdc Du phong giam gid du to tai chinh dai han 260 261 VI TM sin dai bin khic I Chi phi tra trtrac dai han 270 TONG CONG TAI SAN 13 30/06/2017 VND 01/01/2017 VND 6.494.794.446.203 2.643.517.579.106 4.375.453.436.413 380.199.741.580 (904.376.310.896) 6.805.342.615.641 2.687.400.624.708 4.331.570.390.811 381.699.741.580 (595.328.141.458) 111.041.429.355 111.041.429.355 112.811.872.285 112.811.872.285 9.062.833.650.335 9.191.024.558.376 2.503.099.589.828 2.818.438.366.093 1.890.765.409.375 2.063.248.610 161.350.266 42.025.785 1.392.117.165 6.731.595.349 1.427.918.152 461.878.314.569 1.386.015.132.870 31.053.706.609 2.205.259.058.952 29.715.398.941 161.350.266 61.967.626 11.296.230.141 7.017.795.578 376.666.667 463.775.599.805 1.659.987.841.019 32.866.208.909 612.334.180.453 605.115.939.453 7.218.241.000 613.179.307.141 709.715.938 605.111.227.203 7.358.364.000 NGUON VON 300 C NQ PHAI TRA 310 318 319 320 322 I 330 336 337 338 II Ng dal hpn I Doanh thu chua thuc hien dai han Phai tra dai han khac Vay va nq thug tai chinh dai han 311 312 313 314 315 Nq ngin h#n Phai tra ngtred ban ngan hp Ngueri mua tra tien truac ngan han Thue va cac khoan phai nOp Nha nutfc Phai tra ngutri lao Ong Chi phi phdi tra ngAn han Doanh thu chua thuc hien ngan han Phai tra ngan han khac Vay va nq thue tai chinh ngan han Quy khen thuerng ph6c loi 14 15 16 17 18 17 18 Sao cao tai chinh rieng gifra nien dq Cho kS, ke todn gily II nam 2017 TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan D6ng Da, ph6 Ha N6i BANG CAN DOI Kt TOAN RIENG GIU'A NIEN Do Toi ugly 30 'bring 06 mint 2017 (tiip theo) Ma so 400 D VON CHU SO HUD 410 411 I VOn chti so huu V6n gap dia ,chti sa hati 411a 421 421a 421b Thuyet minh NGUON VON 19 Co phieu thong co quyen bleu qu_ve't Loi nhuan sau tha chua phan phoi LNST chua phan phoi lily ki din cuoi nam try& LNST chua phein phoi lcY 430 431 H Ngutm kinh phi va guy khic Nguim kinh phi 440 TONG CONG NGUON VON Ha Thi Thu Hien Nguoi lap 30/06/2017 01/01/2017 VND VND 6.559.734.060.507 6.372.586.192.283 6.559.734.060.507 6.780.000.000.000 6.372.516.192.283 6.780.000.000.000 6.780.000.000.000 (220.265.939.493) (407.483.807.717) 187.217.868.224 6.780.000.000.000 (407.483.807.717) (582.553.821.522) 175.070.013.805 70.000.000 70.000.000 9.062.833.650.335 9.191.024.558.376 Vu Duy Huynh K6 todn trtgmg yen Dinh Pluic T6ng Giam d6c Ha N0i, nga.ghang 07 nam 2017 TONG CONG TY THEP VIET NAM-CTCP Se 91 Lang Ha, quan Do'ng Da, phO HANOI Bac) cao tai chinh rieng girra nien dQ Cho kS, ke town quSI II nam 2017 BAO CAO KET QUA HOAT BONG SAN XUAT KINH DOANH RIENG GIfrA NIEN DO Qtiy II nam 2017 Qtiy II Ma se CHI TIEU Thuytt h 01 Doanh thu ban hang va cung cap dich vu 21 02 Cac khoin giam nit doanh thu 22 10 Doanh thu than ban hang vä cung cap dich vu 11 Gia vim hang ban 20 Lai nhulan gop ye ban hang va cung cap dich vu 21 22 23 25 26 Doanh thu hoat Ong tai chinh Chi phi tai chinh Trong do: Chi phi Mi vay Chi phi ban hang Chi phi quan 12 doanh nghiep 30 10 Lqi nhu4n thuAn tir hoat Ong kinh doanh 31 32 11 Thu nhap khac 12 Chi phi khac 40 13 Lcri nhuOn khac Lay ke tir dau nam den cuei quy Nilm Nam tru.6c Nam Nam tru•U'c VND VND VND VND 248.468.087.836 442.629.844.861 740.157.130.890 734.312.029.194 - 66.363.636 248.468.087.836 442.563.481.225 740.157.130.890 734.245.665.558 244.580.160.700 435.253.428.570 732.549.758.085 720.710.665.609 3.887.927.136 7.310.052.655 7.607.372.805 13.534.999.949 24 25 436.456.971.552 271.181.753.278 12.735.133.071 158.524.922.928 27.376.824.729 24.440.720.705 554.677.504.923 331.708.059.459 22.132.183.431 207.982.202.273 64.462.383.886 48.143.399.987 26 21.861.285.325 39.453.655.263 44.969.153.663 49.783.385.148 147.301.860.085 99.004.495.591 185.607.664.606 107.271.433.188 1.468.805.402 146.692.693 (1.700.320.760) (1.288.245.913) 1.756.896.311 146.692.693 27.326.513 3.463.921.393 1.322.112.709 (412.074.847) 1.610.203.618 (3.436.594.880) 23 27 28 Quy H Ma so CHI TIEU 50 14 T6ng Igi nhu4n ke toan tru•oc thug 51 52 15 Chi phi thug thu n114 doanh nghigp hign hanh 16.Chi phi thug thu nh4p doanh nghigp hoan Iai 60 17 Loi nhu4n sau thug thu nh4p doanh nghiep Ha Thi Thu Hien Nguti lap Thuyet minh Lay ke tir dau nam den cu6i quy Nam Nam trtrtfrc Nam Nam tru•orc VND VND VND VND 148.623.972.794 98.592.420.744 187.217.868.224 103.834.838.308 148.623.972.794 98.592.420.744 187.217.868.224 103.834.838.308 29 Vu Duy Huynh Ke toan twang Dinh Phtic TOng giarn dgc Ha N0i, Ngay23 thcing nam 2017 TONG LONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, pan Deng Da, Ha Nei BAO CAO Bao cao tai chinh rieng gilia nien de Cho icy k6 town gay II nam 2017 CHUYEN TIEN Tt RIENG GIVA NIEN DO Qtiy II nam 2017 (Theo plucang phdp gide tiip) Lily ke ta• dau nam den en& 1c5P Ma so I 01 Khali hao tai san ce dinh va bat deng san daunt Cac khoan du phong Lai, 143 chenh Lech tY gia hoi doai danh gia lai cac khoan muc den to c6 g6c ngooi to Lai, 18 tir hoat Ong du to Chi phi lai vay Cac khodn dieu chinh khac 03 04 05 06 07 08 Lvi nhudn tir hoqt dPng kinh doanh mak duty doi von hru d.ong 09 - 14 15 - Tang, giam cac khoan phai thu Tang, giam hang ten kho Tang, giam cac khoan phai tra (khong kg iai vay phai tra, thug thu nhdp doanh nghiep phai n0p) Tang, giam chi phi tra tar& Tang, giam chimg khodn kinh doanh Tien lai vay da tra Thud thu nhdp doanh nghiep da nOp 16 17 - Tien thu khac tir hoat Ong kinh doanh Tien chi khac cho hoat deng kinh doanh 20 Luu chuyin din thu in tee hoqt (Virg kinh doanh 10 11 12 13 26 27 II LIM CHUYEN TIEN TU HOAT DQNG DAU TU Tien chi mua sam, xay dung tai san co dinh Ira cac tai san dai han khac Tien thu tir 151, nhtreng ban tai san c6 dinh va cac tai san dai han khac Tien chi cho vay, mua cac cong cu ncr dm don vi khac Tien thu hoi cho vay, ban lai cac Ong cu ng cua don vi khac Tien chi du tir g6p yen vao don vi khac Tien thu hSi dau to g6p van vao dcm vi khac Tien thu lai cho vay, c& tire va 1qi nhudn dugc chia 30 btu chuybz ti'sen thuiin to hoqt tiring diiu tu 22 23 24 25 Nam trtr6c VND VND 187.217.868.224 103.834.838.308 4.638.705.901 309.048.169.438 (145.486) 5.701.294.665 34.892.278.649 (211.266.437) (539.899.674.954) 22.132.183.431 (203.143.352.205) 48.143.399.987 (16.862.893.446) (10.782.807.033) (40.273.558.208) 6.830.288 (39.258.969.587) (97.525.973.073) (160.370.341) 73.855.000.491 (1.800.469.180) 22.286.656.660 1.040.220.805 (48.285.672.487) 6.680.304.189 (39.396.030.318) 2.500.000.000 (2.919.757.900) LIM CHUYEN TIEN Tir HOAT DQNG KINH DOANH I Lqi nhufin fru* thug Dib chinh cho ale khodn 02 21 Nam CHI TIEU a 11 (108.618.129.602) (82.279.359.538) (1.424.562.608) (1.610.000.000) 1.705.938.182 (2.100.000.000) (50.400.000.000) 5.100.000.000 50.000.000.000 1.500.000.000 619.611.098.070 6.492.310.000 201.880.219.372 622.686.535.462 208.068.467.554 TONG CONIC TY THEP VIET NAM - CTCP S6 91 Lang H4, guan D6ng Da, ph6 Ha Ndi BAO CAO Bao cat) tai chinh rieng giira nien d8 Cho ky ke todn guy 11 nam 2017 LIIU CHUYEN TIEN TE RIENG GIfiA NIEN DO Qiiy ham 2017 (Theo phtrowg phdp glair tdp) tir dAu Ram den cuOi kji MA s8 Nam Nam truft VND VND 579.652.497.567 642.468.676.884 (853.765.328.716) (621.105.050.637) CHI TIED III LUU CHUYEN TIEN TIT HOAT HONG TAI CHINH 31 32 33 Tidn thu tir phat hanh c6 phidu, nhan von gop cua Tidn tra lai von g6p cho cac chtl soy hiru, mua lai c6 phidu cua doanh nghidp da phat hanh Tidn thu tix di vay 34 35 Tidn tra no' g6c vay Tidn tra ng g6c thud tai chinh 36 Co tot, Igi nhudn da tra cho chu sor hOu 40 Lieu chuyA tiers thud'? tir hoot d'Ong tlri chinh 50 (150.650.221) (274.263.481.370) 21.363.626.247 Ltru chuyen tien thuAn trong4 239.804.924.490 147.152.734.263 60 Tien va tuvng &rung tien dhu nam 439.247.897.734 271.092.539.903 61 Anh Imong cua thay d6i ty gia h6i doai guy ddi ngoai td 70 Tien va tiro'ng dirang tien cuOi ky Ha Thi Thu Hien Ngugi lap (13.960.581) 679.052.822.224 Vu Duy Huynh Ke toan twang 418.231.313.585 guyen Dinh Phtic T6ng Giam d6c Ha N0i, ngaighang 07 nam 2017 12 TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Hg quan Dang Da, ph6 Ha NOi Bio cao tai chinh rieng gicra Wen di) Cho IcY ke toan guy II nam 2017 THUYET MINH BAO CAO TAI CHINH RIENG GIVA NIEN DO Q0y11 nam 2017 DAC DIEM HOAT DQNG CIOA DOANH NGHIEP HInh fink see hum van Tang Citing ty Thep Viet Nam - CTCP la doanh nghiep Nha nuac duqc rap theo Quyet dinh so 255/TTg 29/04/1995 va Quyet dinh so 267/2006/QD-TTg 23/11/2006 dm Thu Tuang Chinh Phu ve viec klp Cong ty Mg - Tang Cong ty Thep Viet Nam Tang Cong ty Thep Viet Nam chinh thirc hog clang theo ma hinh Cong ty Mc Cong ty ke tir 01/07/2007 Tang Cong ty dugc chuyen clai tir doanh nghiep nha nu& sang Ong ty co phan theo Quyet dinh s6 552/QD-TTg 18/04/2011 ctia Thu tuang Chinh phu ve viec phe duyet phucmg an CO phan hOa Cong ty mg - Tang Ging ty Thep Viet Nam Ging ty mg - Tang Cong ty Thep Viet Nam chinh thirc chuyen sang hog clang duai hinh thirc cling ty co phan tv 01/10/2011 theo Giey chirng nhAn clang ky doanh nghiep cling ty co phAn s6 0100100047 S6 Ke hoach va DAu to pha Ha Ni a cap, thay dai !An thir 12/06/2015 Try sa chinh cua Van phong Tang C6ng ty chrac dat tai: S6 91 Lang Ha, quAn Dong Da, ph6 Ha Ni a Von dieu le dm Tang C6ng ty theo clang ky la 6.780.000.000.000 clang, van dieu le, thuc g6p den 30 thang 06 nam 2017 la 6.780.000.000.000 clang; tuang ducmg co phAn, menh gia mat co phAn la 10.000 clang Linh Nitre kinh doanh Ving Cong ty kinh doanh aiming mai cac mat hang sat, tiler), than cac loaf Nganh nghe kinh doanh Hot dug kinh doanh cUa Tang Cong ty chU yeu la: Ban buon kim loci va qu4ng kim loaf: ban buOn qu4ng sat va kim loci mau; ban hi& sat the!) va kim log mau dang nguyen sinh; ban buon ban, pham bang sat, thep va kim log mau; Cho thug may m6c, thiet bi; Cho thue van phong Cu a true doanh nghiep Tang Ging ty ce cac don vi true thuac sau: Van phong Try so' chinh Dia chi Ha Nai Hog Ong kinh doanh chink Quan 15, du ttr, quan ly va kinh doanh the') Van phong dai dien Lai Thanh Pha HO Chi Minh HO Chi Minh Dal dien theo uy quyen dm Tang Cong ty Thep Viet Nam Trung tam Hop tac Lao clang vai mac ngoii Ha Nai KWh skin Phucmg Nam Ba Ria, Wing Tau Xt.:At IchAu lao clang Kinh doanh nha hang, khach sari Thong tin ve cac ding ty con, cling ty lien ket, cling ty lien doanh cua Tang Cong ty xem chi Wet tai Thuyet minh s6 13 TONG CONG TY THEP VITT NAM - CTCP Se 91 Lang Ha, quan Deng Da, 06 Ha NOi Bar) cao tai chinh rieng gifra nien Cho kSr ke town guy II nam 2017 CHE DO VA CHINH SACH Kt TOAN AP DUNG TA1 TONG CONG TY 2.1 Ky ke toan, don vi tien to sir dung ke toan Ky ke Wan nam ctia Tong Cong ty theo nam duong lich bat den tir 01/01 va ket thim vao 31/12 hang nam Dem vi tien to sir dung ghi chop ke toan la der% Viet Nam (VND) 2.2 Chuan muc Ira Che ke toan ap dung Che d'd ke wan ap dung Ten Citing ty ap dung Cite de Ke toan doanh nghiep ban hanh theo Thong to se 200/2014/TT-BTC 22/12/2014 dm BO Tai chinh va Thong to se 53/2016/TT-BTC 21/03/2016 dm BO Tai chinh ye viec sera di, be sung met se dieu cua Thong to s6 200/2014/TT-BTC Tuyen bo ve viec tuan thin Chudn muc la loan va Chi de, ke loan Tong C8ng ty da ap dung cac Chuan muc ke toan Viet Nam va cac van ban twang den Chan muc Nha mroc da ban hanh Cac Bao cao tai chinh dugc lap va trinh bay theo dung m9i quy dinh cua tirng chu'en muc, th6ng to twang den thoc hien Chuan muc va Cite de ke toan doanh nghiep hien hanh clang ap dung 2.3 Co' strlOp Sao cao tai chinh rieng gifra nien c10 Bao cao tai chinh Hang gala nien de duce trinh bay theo nguyen fac gid g6c Bao cao tai chinh rieng glib nien de dm Tong COng ty doge lap tren ca sa ding hop cac nghiep vu, giao dich phat sinh va &roc ghi se ke toan tai cac don vi vien hach toan phu thuec va tai Van phong T6ng Cong ty va ten co so tong hop cac bdo cao tai chinh cua cac clan vi vien hach toan dee lap va dm Van phong Tong Cong ty Bao cao tai chinh rieng gitra nien de dm Tong Cong ty, cac nghiep vu giao dich !lei be va se du nei be ce lien quan den tai san, nguen von va cong no phai thu, phai tra not be da dugc loai trir toan be Nhting ngtreri sir dung cac Bao cao tai chinh rieng nen doe cac Bdo cao tai chinh rieng ket hop veri cac bao cao tai chinh hgp nhat cua Teng Cong ty va cac Cong ty ("Tap doan") cho ky ke toan quy II nam 2017 de co du thong tin ye tinh hinh tai chinh, ket qua hog do, ng kinh doanh va cac lueng ltru chuyen tien to cua ca Tap doan 2.4 Cong cu tai chinh Ghi nhdn ban ddu Tai san Lai chinh Tai san tai chinh cua Tong C8ng ty bao gem den va cat khoan tutmg throng tien, cac khoan phai thu khach hang va phai thu khdc, cac khoan cho vay, cac khoan cleu to dai han Tai thai diem ghi nhen ban du, tai san tai chinh &roc xdc dinh theo gid mua/chi phi ghat hanh cong cac chi phi phat sinh khac lien quan Ulm tier, den viec mua, phat hanh tai san tai chinh 14 TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan DOng Da, phO Ha NOi Ban cao tai chinh rieng gift nien (16 Cho kY ke town guy II nam 2017 PHAI THU KHAC 30/06/2017 Gia tri VND a) Ngan han Phai thu ye co pt.& Ma Phai thu ve co tire va lqi nhuan dirge chia Phai thu ye lai cho vay va lai cham tra (*) Du thu lai tien girl c6 ky han Phai thu °Ong ty CP Kim Khi Ha NOi tien co phdri boa va tien thue ddt Phai thu ngtr6i lao dOng Phai thu vt kinh phi ding down Phai thu ve bao him xa h6i Phai thu ve bac) hiem y to Tam Ong KY ewe, ic5, guy Phai thu cdc khoan Wan h0 (*) Phai thu Ong ty TNHH Xay citing va Thuong mai (BMC) tien d4t cqc thug ddt Phai thu C6ng ty Industrielle Beteilinggung SA tien chuydn nhuang co phan Phai thu lien bOi thubng, giai ph6ng tau nhanh Phai thu Cong ty Ce, [Alan Dau to Xdy dung Mien Nam Phai thu khdc b) Dv phong VND 01/01/2017 Gia tri VND 5.016.087.859 5.016.087.859 36.670.072.149 115.378.967.902 23.909.264.389 (23.909.264.389) 23.909.264.389 256.416.665 1.258.944.028 942.293.525 954.293.525 (23.909.264.389) 11.274.741 253.859.601 253.859.601 683.476.400 5.901.191.153 92.380.489.966 (51.190.244.983) 194.996.400 425.159.503 102.380.489.966 (51.190.244.983) 2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000) 2.467.668.215 2.467.668.215 771.894.684 (771.894.684) 77L894.684 (771.894.684) 37.959.980.699 (1.207.307.866) 22.967.787.808 (1.207.307.866) 209.765.245.305 (79.631.261.922) 278.543.238.621 (79.631.261.922) Dal hp Ky cuqc, 14, quS7 Du phong VND 10 0.000.000 100.000.000 1.100.000.000 1.100.000.000 27 TONG CONG TY THEP VIVI' NAM - CTCP So 91 Lang Ha, pen D6ng Da, ph6 Ha NOi Sao cao tai chinh rieng Oita nien dq Cho kSt ke toan gay II nam 2017 (*) Tling Cong ty Thep Viet Nam da phat hanh Thu bao lanh s6 242/VNS-TCKT, cam ket bao lanh toan cho Cong ty Thep tam la ThOng nhet di vii khoan vay Ngan hang TMCP Ngoai thuong Viet Nam va Cong ty Tai chinh Co phan Xi mang theo hqp d6ng tin dung s6 0017/DTDA/09CN 23/04/2009 vii han mire bao lanh la 15 trieu la My T6ng so tien ma T6ng Cong ty Thep Viet Nam da toan thay cho Cong ty CO phdn Thep Tam la Thong Mat theo Thu bao lanh neu tren la 119.680.489.966 dn Den th6i diem 30/06/2017, Cong ty CP Thep tam la Th6ng Nhat phai toan cho Tling Cong ty Thep Viet Nam - CTCP nq g6c la 92.380.489.966 dng va lai twang frng la 17.577.807.145 &Ong NO XAU 30/06/2017 Gia goc VND Gia tri co the thu hOi VND Phai thu khach hang 3.754.091.389 Cong ty CP DL to va Kinh doanh Thep Nhan Luet 1.447.742.335 - Ong ty CO phdn Kinh doanh Vet lieu Xay dung 602.804.334 Cac di tugng khac Phil thu khac 2.552.550.000 Cong ty TNHH Xay dung va Thuang mai (BMC) Cong ty CO phan Thep Tam 116.289.754.355 la ThOng Nhdt 1.022.032.627 Cac di tugng khac Tra triro'c cho nguiri ban ngin han 2.212.501.163 - STEEL BASE TRADE AG 01/01/2017 Gia tri co the thu Gia g6c h6i VND VND 3.754.091.389 1.447.742.335 4.332.042 602.804.334 - 2.552.550.000 51.190.244.983 126.289.754.355 4.332.042 51.190.244.983 1.022.032.627 2.212.501.163 51.194.577.025 127.881.476.203 137.881.476.203 51.194.577.025 HANG TON KHO 30/06/2017 Gia goe VND Chi phi san xuat kinh doanh di Hang hoa Du phong VND 01/01/2017 Gia gOc VND 18.005.830 11.175.542 18.005.830 11.175.542 Du phang VND 10 CHI PH! XAY DVNG CO BAN DO DANG Chi phi san xuAt kinh doanh der dang dai ban Xay dung co ban di dang - Du an Oa nha Van phang tai s6 91 Lang Ha 28 30/06/2017 VND 1.049.580.682 1.049.580.682 01/01/2017 VND 1.049.580.682 1.049.580.682 1.049.580.682 1.049.580.682 TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chink rieng gifra ni'en So 91 Lang Ha, quan D6ng Da, ph6 Ha NVi Cho Icy kd roan ciny II nam 2017 10 TAI SAN CO DINH H1711 HINH Nha cira, vat ki6n frac May moc, thidt bi Phircmg tien van tai, truy'6n clan Thi& bi, dung cu quan ly Tai saricS dinh khac ging VND VND VND VND VND VND 150.752.199.153 1.388.911.153 - 10.125.291.344 21.046.906.602 (1.385.925.000) 13.055.237.473 33.635.455 409.128.772 195.388.763.344 1.422.546.608 (1.385.925.000) S6 du• cutii ky Gia tri hao mon lily ke 152.141.110.306 10.125.291.344 19.660.981.602 13.088.872.928 409.128.772 195.425.384.952 S6 du d'au nam - Khdu hao ky - Thanh 1Y, nhuvng ban - Phan loai lai 86.590.326.838 3.080.706.147 - 8.004.350.435 358.733.242 - 18.618.144.548 407.807.416 (1.385.925.000) 10.539.636.354 397.125.762 409.128.772 124.161.586.947 4.244.372.567 (1.385.925.000) So du• ctuii ky 89.671.032.985 8.363.083.677 17.640.026.964 10.936.762.116 409.128.772 127.020.034.514 Tai dau nam 64.161.872.315 2.120.940.909 2.428.762.054 2.515.601.119 - Ti cu6i ky 62.470.077.321 1.762.207.667 2.020.954.638 2.152.110.812 Nguyen gia S6 du dau nam - Mua ky - Thanh 1y, nhuvng ban - Phan loai lai Gia tri lai 29 71.227.176.397 68.405.350.438 Bao cao tai chinh rieng gifra nien do, Cho kj, ke town guy II nam 2017 TONG CONG TY THEP VIeT NAM - CTCP SO 91 Lang Ha, quan DOng Da, phO Ha NOi 11 TAI SAN CO DINH VO HiNH Nguyen gia SO du clAu nam - Mua kj, SO du cuOi kj, Gia tri hao mon lily ke S6 du du nam - KhAu hao ky - Clam Ichac SO du• cuOi kj, Gia tri to Tai du nam Tai cuOi kj, Gia tri quyen sir dung dat VND Phan mem may tinh VND COng VND 757.247.039.103 4.791.611.789 762.038.650.892 757.247.039.103 4.791.611.789 762.038.650.892 2.497.443.946 3.177.611.789 394.333.334 5.675.055.735 394.333.334 2.497.443.946 3.571.945.123 6.069.389.069 754.749.595.157 754.749.595.157 1.614.000.000 1.219.666.666 756.363.595.157 755.969.261.823 Tai 30/06/2017, TOng Cong ty dang ghi nhan gid tri quyen sir dung dm 10 16 dat xin giao dat co thu tien sir dung dat la 757.247.039.103 ding theo Bien ban xac dinh gia tri doanh nghiep co phan hoa da dtroc BO Cong thuong phe duyet theo Quyet dinh so 3468/QD-BCT 29 thang nam 2010, bao Nhang 16 dat da có quyen sir dung dAt kh6ng xac dinh then han: dung dat STT Dia chi khu dal LO dat tai khu thj Bac, phuong Nguyen Du, TP Ha Tinh (I) SO 410 dtrOng 2/9, phtroeng Hoa Cutrng Nam, quan Hai Chau, TP Da Nang SO 141 Phan Chu Trinh, Phtrong 2, TP Vang Tau (CO mat tien dating Phan Chu Trinh, thuOc (loan tir Thiry Van den Vo Thi San) (2) Ghi chu 109.834.560.000 16.458.750.000 27.098.200.000 Da kj, hop ding thud dat hang ram 153.391.510.000 Nhirng 16 dat chuyen doi tir thud &it hang nam sang giao clAt co thu tien sir dung dat theo phtrcmg an co phAn STT Dia chi khu dat SO 91 Lang Ha, phtr6ng Lang Ha, quan DOng Da, TP Ha NIN (3) 42 Lac Trung, phutmg Thanh Luang, quan Hai BA Trung, TP Ha NOi (3) S6 56 Th0 Khoa Huan, phtrang Ben Thanh, Quan 1, TP HCM (3) SO 120 Hoang QuOc Viet, phutmg Nghia Tan, quan Cau Giay, TP HA NOi (4) SO 19/20 Tv Quyet, khu phO 1, phutmg 17, quan Tan Phu, TP HCM (5) L6 dat tai 736N Ngo Quang Huy, Ap An Dien, phutmg Thao Dien, Q.2, TP HCM SO 41, to 7, khu ph6 3, phuang Phuac Long B, quan 9, TP HCM Gia tri quyen sir dung dat 160.756.686.000 34.540.989.975 153.176.562.000 54.465.813.727 75.901.457.401 85.738.620.000 39.275.400.000 603.855.529.103 30 Ghi chu Da xin thay doi phuang an thud det tra tien hang nam Da nap tien sir dung dat theo phe duyet cua UBND TP Ha NOi TONG CONG TY THEP VITT NAM - CTCP Se 91 Lang Ha, quan Ding Da, phe Ha NOi Ban can tai chinh ding gigra Wen dO Cho IcS, ke toan guy 11 nam 2017 (1) Tong Cong ty dang ghi nhan quyen sir ding 16 dat tai khu thi Bac, phtrong Nguyen Du, Thanh phe Ha girth theo Bidn ban xac dinh gia tri doanh nghidp co phan h6a da- dtrqc BO Cong thuong phe duydt theo Quyet dinh se 3468/QDBCT 29 thang Om 2010 veil gia tri la 109.834.560.000 Ching Ngay 18 thang nam 2012, UBND tinh Ha Tinh da ban hanh Quyet dinh so 729/QD-UBND ve vi0c thu hei 16 dat Ngay 27/02/2015, Tong Ging ty da giri C6ng van so 211/VNS-QLDT d nghi S6 Tai nguyen va Mai twang Ha Tinh that hien thit tic thu hei 16' dat va xac dinh gia tri den bit 16 dat neu tren ban giao nhung van chtra nhan Nye tra lqi tir UBND tinh Ha Tinh Deng thqi, Tang CEng ty giri van ban xin y kien dm BO Cong thuong va Chinh pha ye van d nhung chua nhan duqc phan hei Do do, Tong Cong ty van theo &Si gia tri cac 16 dat tren khoan mvc "Tai san co dinh vo hInh" Tong Cong ty se dieu chinh theo ket qua ban giao chinh thirc cuei ding vai UBND tinh Ha Tinh a (2) L6 Tat tai 141 Phan Chu Trinh, Phtrang 2, Tp Vang Tau (c0 mat tien dutmg Phan Chu Trinh, thuOc doan tir Thity Van den Vii Thi Sau) hien Khach san Phuang Nam dang sir ding gem phan: dat nhan chuyen nhuqng tir ca nhan co din tich 863m2, phan dien tich lai la dat thud Den 31/12/2016, Tong Ging ty da" ky hip &trig thud dat cho ca khu va ghi nh0n Tai san co dinh v'd hinh vai gia tri 27.098.200.000 ding chua cb bien ban ban giao sang ding ty ce ph'an (3) Den thqi diem 31/12/2016, Tong Cong ty da xin thay dei phucrng an sir ding dat tir giao dat sang thud dat alai han 50 nam cho 03/10 18 dat Om: 16 dat 91 Lang Ha - Deng Da - HO N0i, 18 dat 63 ng0 42 Lac Trung - Hai Ba Trung - Ha N0i, 16 dat 56 Thit Khoa Huan - Q1 - TP HCM va da dime BO Cong throng nhat tri phuang On theo ding van se 11155/BCTTC 10/11/2014 vai tong gia tri quyen sir dung dat la 348.474.237.975 deng Tuy nhien, Tong Cong ty chua ghi nhan giam gia tri dm 03 16 dat chua co Quyet dinh phd duydt va Bien ban ban giao sang ding ty ce phan (4) LO dat tai se 120 duimg Hoang Quec Vidt, quan Cau Giay, phe Ha NOi da duqc UBND 016 Ha NO phe duydt gia tri quyen sir ding dat nam 2012 (5) Ngay 26 thang 04 nam 2013, UBND phe He Chi Minh 40 quyet dinh se 1985/UBND-DTMT ye vide chant dirt hidu luc thkrc hien ding van se 3462/UBND-DT 13/07/2009 va cong van so 3867/UBND-DTMT 11/08/2010 cua UBND phi ve chap thuan dia diem clau to xay dung chung cu ket hop thtrang mai dich vv tai khu dat so 19/20, dtrqng Ty Quyet, phut:mg 17, quan Tan Phit, phe HO Chi Minh 06 16 dat chuyen del hinh thirc thud dat sang giao dat neu tren, Tong Cong ty dang ky hop deng thud dat hang nam Do do, gia tri cac to dat va se phai tra ngfin sfich nha ntrac co the thay dei Tong Cong ty thuc hien xong cac thu tic chuyen di va &me phe duy'dt quyet toan co pith him 12 CHI PHI TRA TRUOC 30/06/2017 VND a) Ngin h#n Cong en dung en xuAt diing 01/01/2017 VND 30.026.250 30.026.250 b) Dai h4n Gia tri Iii the vi tri dialSr (1) Gia tri thuang hieu Phi to van xay dung chien luqc phat tri6n Tien thud Tat tai Vnsteel Long An (2) Chi phi ding cu dung cu chq phan be Chi phi mua bao hiem Chi phi tra truac dai han khdc 85.468.095.000 5.042.621.459 1.010.410.033 18.105.351.056 1.162.669.181 31 252.282.626 85.468.095.000 5.677.782.129 1.476.753.125 18.012.833.492 1.303.405.403 470.011.951 402.991.185 111.041.429.355 112.811.872.285 TONG CONG TY THEP VIET NAM - CTCP Se 91 Lang Ha, quail Deng Da, pile Ha Nei BA° cao tai chinh rang gbh Wen d6 Cho kjf ke town guy II nam 2017 (1) Lai the vi tri dia 15/ phan anh lai the vi tri dja ly phat sinh xac dinh gia trj doanh nghiep de co phAn hoa cua Tong COng ty da dtrac Be Cong thuang phe duyet theo Quyet dinh s6 3468/QD-BCT 29 thang Mal 2010 STT Dia chi khu dat Lai the vi tri dja ly VND Se 303 Le Hong Phong, phuang Phuac Hai, TP Nha Trang, tinh Khanh Hoa 16.539.705.000 L6 dat tai khu kho Binh Tan, phuang Binh Tan, TP Nha Trang, tinh Khanh Hoa 17.559.450.000 NgO 67 NO Quyen, phuirng May Chai, quan Ngo Quyen, TP Hai Phong 24.052.770.000 Se 141 Phan Chu Trinh, Phuang 2, TP Viing Tau (co rn4t tien &rang Phan Chu Trinh, thuec doan tir Thay Van den VO" Thi Sau) 27.316.170.000 85.468.095.000 Theo Nghi dinh s6 189/2013/ND-CP 20/11/2013, gia trj Igi the vj tri dja 151 dat thug xac djnh gia trj doanh nghiep de c6 phan h6a theo quy djnh trtrac Nghj dinh so 59/2011/ND-CP co hieu luc se duvc khau trir vao tien thug dat phai nop cua doanh nghiep CO phan h6a Tuy nhien, Tong Cong ty dang xin y kien cua Chinh phu giam trir gia trj lai the vj tri dia Ur se den 85.468.095.000 deng khOi gia trj yen nha 'mac Do de Tong Cong ty van ghi nhan gia tri Igi the vj tri dia 15t tren BCTC ma killing phan be hay trir vat) tien thug dat hang nam theo quy dinh LO dat ng6 67 &rang Ng6 Quyen, Hai Phang da co Quyet djnh thu hei cua UBND phe Hai Phong tir nam 2014 Tuy nhien, den thai diem 31/12/2016, UBND Hai Phong chua chinh thirc thu hei 16 dat Lo dat tai 303 Le Wong Phong, phuang Phu& Hai, TP Nha Trang, tinh Khanh Hea dA co quyet dinh thu hei cua UBND tinh Khanh Hba de chuyen cho Cong ty CO phan Kim !chi Mien Trung thug va den thoi diem 31/12/2016 da ban giao cho Cong ty Do Bao cao guy& toan co phan hoa chua duqc Be COng thuang phe duyet nen Tong Cling ty chua co cac dieu chinh lien quan den cac 16 dat (2) Gia tri tien thug dat tra tnrac tiled han 50 nam tai KCN Vinh Lee Ben Lire, Ap Vol La, XA Long Hiep, Huyen Ben Lire, Tinh Long An Hien tai khu dat dang dirge Ong ty CO phan Kim HO Chi Minh sir dung 13 PHAI TRA NOAH BAN NGAN HAN 30/06/2017 SO co kha nang tra no Gia tri VND VND Phai tra nguiri ban chi Wet theo nha cung cap co so dir lom ChungHung Steel Corporation 61.725.315.896 Hangzhou Cogeneration (HK) Company 53.187.956.525 Chengtong International Limited 2.063.248.610 2.063.248.610 Cac nha cung cap khac 116.976.521.031 2.063.248.610 32 01/01/2017 SO c6 kha nang tra Gia tri na VND VND 26.494.164.245 26.494.164.245 3.221.234.696 3.221.234.696 29.715.398.941 29.715.398.941 Bao cao tai chinh rieng girra nien di) Cho ky ke toan clOy II nam 2017 TONG CONG TY THEP VIVI' NAM - CTCP S6 91 Lang Ha, quan D6ng Da, ph6 Ha N6i 14 TRUE VA CAC KHOAN PHAI NOP NHA NUOC Thug Gia tri gia tang S6 cla dux nep S6 phai thu ell& lcY s6 phai nep cu6i k9 VND VND 861.908.280 40.025.785 S6 phai thu dau nam S6 phai Op CIL nam SO phai Op Icy VND VND VND IcS' VND 7.123.791.232 60.967.626 140.469.123.871 146.710.064.982 1.000.000 1.613.359.354 15.250.346.850 5.000.000 1.614.359.354 15.250.346.850 5.000.000 35.974.472 157.337.830.075 163.579.771.186 10.937.750.863 Thug Tieu tint dac biet Thug Xuat khau, Nhap khau Thug Thu nhap doanh nghiep Thug Thu nhap ca nhan Thug Nha dat, Tien thug dat Cac loai thug khac Phi, le phi va cac lchoan phai nep khac 10.013.454.077 35.974.472 22.670.530 3.743.504 17.199.633.815 10.013.454.077 61.967.626 2.000.000 22.670.530 3.743.504 42.025.785 Quygt town thus dm Tang Cong ty se chiu su kiem tra cua ca quan thud Do viec dp dung luat va ca.c qui dinh ve thug d6i v6i nhigu loai giao dich khac c6 the daqc giai thich theo nhigu cach 'chat nhau, s6 thug &rot trinh bay tren Bao cao tai chinh c6 thg bi thay di theo quy6t dinh oh co quan thug 32 TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan Dang Da, Ha Nai 15 Bao cao tai chfnh rieng giera Win da Cho IcS, ke toan guy II nam 2017 CHI PHI PHAI TRA Chi phi lai vay Phai tra chi phi chua co h6a don Trich tnrac phi bao lanh ngan hang Trich truck chi phi On thue dAt Chi phi phai tra khac 16 30/06/2017 VND 476.109.923 01/01/2017 VND 630.583.152 153.350.226 6.022.135.200 80.000.000 153.350.226 5.553.862.200 680.000.000 6.731.595.349 7.017.795.578 30/06/2017 VND 01/01/2017 VND 166.852.111 229.730.482 399.998.971.929 55.000.000 147.680.483 123.703.064 399.998.971.929 55.000.000 61.427.760.047 63.450.244.329 45.086.804.761 3.580.705.710 1.203.625.659 3.049.995.490 6.093.081.044 2.413.547.383 45.086.804.761 3.580.705.710 1.933.718.066 3.569.959.183 6.093.081.044 3.185.975.565 461.878.314.569 463.775.599.805 1.230.410.350 603.885.529.103 1.255.698.100 603.855.529.103 605.115.939.453 605.111.227.203 PHAI TRA KHAC a) Ngin ban Kinh phi cong doan Bao hiem xa hal Phai tra ve co phAn hod (1) NhAn kj, quy,14 ewe ngan han Cac khoan phai tra, phai nap khic + Chenh loch dinh gia tang tai san gap van vao Cong ty Cd phdn Sat Thach Khe (2) + Phcii tra lien thirdeng giai phang tau nhanh cho Ccing sal Gan + Quy xa hai to thin + Thu ha, chi ho ngueri lao Ong di xudt khciu + Phai tra Cling ty Ton Phyorg Nam tin bao ldnh + Cac khoan phai tra khac b) Dai ban - NhAn kjf quy, ky cuqc dai han - Phai tra ngan sach nha nuqc (3) (1) Phai tra ve c6 phan h6a phan anh so tien thu tir ban co phAn thuac van Nha ntrac tai Tang Cong ty thuc hien ban &Au gia co phAn lin dAu de thuc hien chuyen doanh nghiep 100% van Nha mac cong ty co phAn Den thoi diem hien tai, Tang C6ng ty chua duqc phe duyet guy& town co phAn haa tai theri diem chinh thirc chuyen cong ty c6 pile!) nen 96 phai tra VA co phAn tai 30 thing 06 nam 2017 chua bao g6m cac dieu chinh lien quan den viAc guy& Loan co phAn hoa (2) Tang Cong ty gop them van vao Cong ty Co phAn Sat Thach Khe bang tai san gap On la gia in tai lieu nghien ctru Du an kha thi khai thac mo sit Thach Khe Tai san gip von da duqc Hai clang Quan tri Cong ty CO phAn Sat Thach Khe phe duyet theo Quyet dinh so 05 24 thing 08 nam 2012 vii gia tri la 81.142.574.761 clang, tang 45.086.804.761 ding so vii gia tri g6c Phan gia tri dinh gia tang them so vii gia gac tai san gap van duqc Tang C8ng ty theo dai ten khoan mac "Phai tra ngan han khac" 34 Bac) cao tai chinh Hang giiin nien dO Cho kjr ke toin guy II nam 2017 TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan DOng Da, phO Ha Nei (3) Phan anh khoan phai tth Ngan sach Nha nu6c ye gia tri quyen sir dung dat del v6i 07 18 xin giao dat co thu tien sir dung dat theo Bien ban xac dinh gia tri doanh nghiep co phan h6a cla duqc BO C8ng thucrng phe duyet theo Quyet dinh se 3468/QD-BCT 29 thang !tam 2010 Trong do, ngoai trir 18 Tat tai so 120 dung Hoang QuOc Viet, quan Cau Giay, pile Ha NOi ft' duric UBND phO Ha NOi phe duyet gia tri quyen sir dung dat nam 2012, ale 18 dat can lai yeti ding nguyen gia 549.389.715.376 clOng du chua duov phe duyet gia tri bai ca quan Nha mac co tham quyen Den thoi diem 31/12/2016, TOng C8ng ty van chua ducic AD giAy chimg nhan quyen sir dung dat va dang tra tien thue dat hang nam cho 06 18 ddt neu tren Do do, gia tri cac 18 dat va so phai trd ngan sach nha nuac c6 the thay di TOng Cong ty thuc hien xong cac thin tuc chuyen doi va ducrc guy& toan ee phan Ma 35 Bao cao tai chinh /Ting gifra nien di) Cho 1