VNSTEEL BCTC Hop nhat Q2 2017 Signed

VNPT-CA Ký : TỔNG CÔNG TY THÉP VIỆT NAM CTCP 11 giờ, 28/7/2017 BAO CAO TAI CHINH HOP NHAT TONG CONG TY THEP VMI NAM - CTCP Cho kSt k6 loan Q0 H am 2017 TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan Dtmg Da, Ha NOi NO! DUNG Bang can di U' todn hop nth BA° cdo ket qua hoat dOng kinh doanh hop nhat Bao cdo Iuu chuytn an to hop nhAt Thuyet minh Bao cat:, tai chinh hop that TONG CONG TY THEP VITT NAM - CTCP So 91 Lang Ha, quan Ding Da, pile Ha NOi Bao coo tai chinh hov nh4t Cho kjr kd town Qujr II nom 2017 BANG CAN DOI Kt TOAN HOP NHAT Tgi 30 dieing 06 aim 2017 Ma A so Thuyet minh TAI SAN 100 A TAI SAN NGAN HAN 110 III 112 I Tien vá CAC khodu Wong duang tan Tien Cdc khoan twang ducmg tien 120 II Dau tirthi chinh ngin han 123 Dau to nem girt ddn dao han 130 III Cac khoin phai thu ngin hpn 131 132 135 136 137 140 141 Phai thu ngan han crag khach hang Tra truac cho ngutfi ban ngdn han Phai thu ye cho vay ngan han Phai thu ngan han khac Du phong phai thu ngart han kW) doi IV Hang din kho 149 Hang ten kho Du phong giam gid hang Con kho 150 151 V 'Chi son ngin han khac Chi phi tra tru6c ngAn han 13 152 153 Thus gia trj gia tang duqc khan tar Thud va cdc khoan khac phai thu Nha nu& 15 200 B TAI SAN DAI HAN 210 I 216 I Phai thu dal han khdc 220 II Thi son co dinh 221 222 223 224 225 226 227 228 229 - Cfic khan phai thu dhi han Tai sari co dinh hitu hinh Nguyen gia hao mon luy Ice Tai san co dinh thue tai chinh Nguyen gid Gib tri hao mon luy ki Tai san ce, dinh vo hinh Nguyen gia Gi6 0.1 hao mon luy ki 10 11 30/06/2017 01/01/2017 VND VND 5.716.906.993.583 5.888.477.787.749 1.687.175.281.574 1.754.245.914.636 700.562.918.853 986.612.362.721 535.850.062.447 1.218.395.852.189 148.885.657.230 140.868.657.230 148.885.657.230 140.868.657.230 1.636.497.161.203 1.631.396.010.052 1.391.463.443.446 137.557.161.503 39.000.000.000 246.857.801.557 (178.381.245.303) 1.484.432.932.600 86.260.945.087 39.000.000.000 212.660.595.089 (190.958.462.724) 2.100.002.564.310 2.176.628.849.689 2.151.166.018.049 (51.163.453.739) 2.225.636.758.692 (49.007.909.003) 144.346.329.266 185.338.356.142 40.220.763.622 90.284.065.131 13.841.500.513 35.323.988.367 132.497.156.313 17.517.211.462 8.670.308.361.951 8.863.090.155.337 11.358.194.000 11233.194.000 11.358.194.000 11.233.194.000 3.338.805.622.411 3.520.066.449.614 2.550.259.573.477 7.440.175.941.423 (4.889.916.367.946) 8.808.134.269 9.085.754.545 (277.620.276) 779.737.914.665 790.678.099.576 (10.940.184.911) 2.705.509.487.940 7.424.347.294.258 (4.718.837.806.318) 814.556.961.674 824.771.453.437 (10.214.491.763) TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quk Wing Da, phO Ha NOi Bao cao tai chinh hop nhAt Cho k5, ke toan Quj, II rift 2017 BANG CAN OOI KE TOAN HQP NHAT Tgi ngity 30 thdng 06 nam 2017 Ma TAI SAN so (tigp theo) Thuyet minh 230 III 13At d(ing san dau tu 231 - Nguyen gia 232 - Gia tri hao mon luy kt 12 240 IV Tai san dang dal h#n 241 Chi phi san xuat, kinh doanh der dang dai han 242 Chi phi )(ay dung co ban d& dang 250 V D'Au ttr tai chinh dal h#n 251 I Dau to vao ding ty 252 Dau tu vao cong ty lien doanh, lien ket 253 Dk tu gbp von vao don vi khdc 254 Dv phong giam gia dau tu tai chinh dai han 255 Dau tu nam giv den dao han 260 VI Tai san dai han khac 261 I Chi phi tra truiffc dai han 13 01/01/2017 VND 101.457.826.226 146.942.091.580 (45.484.265.354) 121.806.051.376 164.601.674.711 (42.795.623.335) 101.402.892.742 80.491.136.000 20.911.756.742 105.394.448.214 80.491.136.000 24.903.312.214 4.788.289.771.834 28.019.682.908 4.374.238.028.396 411.008.175.838 (56.976.115.308) 32.000.000.000 4.771.421.859.255 28.019.682.908 4.376.923.604.848 412.508.175.838 (58.029.604.339) 12.000.000.000 328.994.054.738 328.994.054.738 333.168.152.878 333.168.152.878 14.387.215.355.534 14.751.567.943.086 270 TONG CONG TAI SAN MA so 30/06/2017 VND Thuye't N UON VON mini] 300 C NQ PHAI TRA 310 I My ngAn h#n 311 I Phai tra ngutri ban ngan han 312 Nguoi mua tra tien tn.rdrc ngan han 313 Thue va ck khoan phai nop Nha nude 314 Phai tra ngui!yi lao dang 315 Chi phi phai tra ngan han 318 Doanh thu chua thvc hien ngan han 319 Phai tra ngan han khac 320 Vay va nq thue tai chinh ngan han 321 Du phOng phai tra ngan han 322 10 Quy khen thuang, pinic Iqi 14 15 16 17 18 330 II Ng' dal hgn 336 Doanh thu chua thvc hien (Jai hp 337 Phai tra dai han khac 338 Vay va nq thug tai chinh dal hp 341 Thu thu nhap hoan lai phdi tra 17 18 b 6.556.297.286.275 7.152.279.256.537 5.834.951.954.230 472.894.897.836 23.173.452.210 21.434.413.014 105.208.776.987 192.528.178.210 1.646.150.696 515.150.664.804 4.420.542.928.980 14.420.673.324 67.951.818.169 6.445.019.902.290 843.299.889.346 38.125.705.028 28.679.821.356 162.024.505.581 133.516.242.663 541.287.003 510.073.220.312 4.670.539.240.456 6.848.309.456 51.371.681.089 721.345.332.045 707.259.354.247 709.715.938 680.024.823.259 17.004.638.449 9.520.176.601 677.898.838.031 43.446.494.014 TONG CONG TY THEP V1CT NAM - CTCP SO 91 Lang Ha, quan DO'ng Da, phei Ha NOi Sao coo tai chinh ho'p nhfit Cho ky kS town Quy II nam 2017 BANG CAN DOI Kt TOAN HOP NHAT Tat ngety 30 thong 06 nanz 2017 • (tie'p theo) N15 so N DON VON 400 D VON CHI) So HITh 410 411 411a 412 414 416 417 418 420 ThuySt minh I Von chit so' hint Vein gOp ctia,chu sg him Co phieu pha thong co quyen bieu quyet Thong clu von co phan Von khac cua chit so him Chenh tech danh gia lai Cal san Chdnh tech gia h6i doai Quy dau hr phat trien Quy khac thuOc von cha ser huu Lai nhuan sau thus chua phan phi 20 421 421a LNST chua phall phoi luy kin de'n cuai ?lam truac 421b LNST chua phcin phai kji 429 10 Lqi ich c6 clang khOng kiem soat 430 431 II Ngutn kinh phi va quy khac Ngu'On kinh phi 440 TONG CONG NGUON VON Nguyin Duy Dung Ngtroi lap • Ha N6i, ngaya thcing 30/06/2017 VND 01/01/2017 VND 7.830.918.069.259 7.599.288.686.549 7.830.918.069.259 6.780.000.000.000 6.780.000.000.000 24.927.586.412 (884.635.606.429) 167.060.229.733 63.495.759.228 8.869.779.863 1.178.375.737.325 904.533 193.507 273.842.543.818 492.824.583.127 7.599.218.686.549 6.780.000.000.000 6.780.000.000.000 24.927.586.412 (846.797.471.093) 206.353.960.100 78.278.803.357 1.581.164.271 783.455.740.497 26.065.339.731 757.390.400.766 571.418.903.005 70.000.000 70.000.000 14.387.215.355.534 Vu Duy Huynh Ks toan tru'ong nam 2017 14.751.567.943.086 TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh hop nhAt Cho kS/ ke toan Quj, II am 2017 S6 91 Lang Ha, qu'an Dting Da, ph6 Ha N6i BAO CAO 'CET QUA HOAT BONG KINH DOANH HOP NHAT Quji II niini 2017 Lay ke tir dau nam den cutli quj, Quj, II Nam Nam tru.o.c Nam Nam truxiv VND VND VND VND 22 4.569.796.498.039 4.283.884.738.059 9.045.113.781.206 8.786.033.250.196 23 61.848.813.589 53.723.009.679 105.954.310.893 122.245.366.065 4.507.947.684.450 4.230.161.728.380 8.939.159.470.313 8.663.787.884.131 4.284.259.295.096 3.712.181.048.134 8.328.028.008.998 7.783.946.874.860 223.688.389.354 517.980.680.246 611.131.461.315 879.841.009.271 Phisn rai hoc 18 ding ty lien doanh, lien ket Chi phi ban hang 10 Chi phi quan ly doanh nghi'Op 9.439.078.454 69.476.422.505 63.067.947.943 71.301.193.065 61.649.621.759 93.721.692.020 106.235.381.626 64.669.528.958 56.842.698.919 125.292.023.585 98.912.430.510 148.270.645.712 68.002.693.249 133.707.345.309 120.667.998.662 129.419.816.102 125.525.203.708 206.268.993.973 188.465.014.025 123.856.286.348 113.530.781.833 36.756.692.017 204.748.650.380 237.184.173.379 30 11 IAA nhu4n than tir hoot dOng kinh doanh 79.580.924.589 437.655.480.277 343.052.427.676 539.273.605.206 31 32 12 Thu nhap khac 13 Chi phi khac 9.857.148.484 1.756.297.739 16.539.095.161 416.648.260 12.627.440.332 2.298.407.485 13.070.313.861 5.116.980.965 40 14 Lcri nhan khac 8.100.850.745 16.122.446.901 10.329.032.847 7.953.332.896 Ma so CHI TIEU 01 Doanh thu bin hang va cung cap dich vu 02 Cac khoan giarn trir doanh thu 10 Doanh thu than ban hang va cung cap dich NA, 11 Gia von hang ban 20 Lcri nhan gQp ve bin hang va cung cap dich vu 21 22 23 Doanh thu hoot d'Ong tai chinh Chi phi tai chinh Trong do: Chi phi kW vay 24 25 26 Thuye't minh 24 25 26 27 28 TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, quan DOng Da, Ha 1\kii Bao cao tai chinh him nhat Cho 1(3/ ka toan QuY II nam 2017 BAD CAO KET QUA HOAX DONG KINH DOANH HQP NHAT Quf, II nain 2017 Quy II Ma 'A so CHI TIED 50 15 Tting icri nhuan ke toil' trtrfrc thus 51 52 16 Chi phi thus thu nhap doanh nghiSp hiSn hanh 60 18 Lcri nhuan sau thus thu nhap doanh nghie.p Lay ke tir dau nam den cad guy Nam Nam tru.o.c Nam Nam till& VND VND VND VND 87.681.775.334 453.777.927.178 353.381.460.523 547.226.938.102 8.976.907.114 47.094.722.164 2:613.587.405 41.157.417.078 66.331.246.032 1.415.519.067 78.704.868.220 404.069.617.609 312.224.043.445 479.480.173.003 66.963.526.672 11.741.341.548 355.663.654.108 48.405.963.501 273.842.543.818 38.381.499.627 433.617.114.457 45.863.058.546 99 525 404 640 Thuyet minh 29 17 Chi phi thu's thu nhap doanh nghiSp hoa-n lai 112- 61 62 19 Loi nhuan sau thus cila Cong ty me 20 LQ.i nhuan sau thud ciia CO (long kliong kiem sok 70 21 Lai co• ban teen co phieu 30 \0010 o zpNG Tyy 1* THEP vier %a,p r:G CP t?- NguyZn Duy Dung Ngir6i lap Vu Duy Huynh Ke toan twang 1S-guyZn Dinh Philc To'ng Giam d(Sc Ha Noi, ZQ thong f nam 2017 TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan Dong Da, Ha Nei Bao cao tai chink ho nhat Cho kj, Ice toan Qu5, II nam 2017 BAO CAO LUV CHUYEN TIEN rrt HOP NHAT Qup II nam 2017 (Theo phwang phap gian dip) Ldy ke tir dau nam den cuOi quj, MA so 01 Thuyet mink CHI TIEU I LVU CHUYEN TIEN TU HOAT DQNG KINH DOANH nhu(ut truft thug Nam Nam trirCre VND VND 353.381.460.523 547.226.938.102 189.929.000.720 (3.902.797.848) 430.554.066 206.991.612.331 113.617.059.973 (2.610.349.941) (167.566.506.022) 120.667.998.662 (187.824.010.529) 113.530.781.833 492.939.710.101 790.932.031.769 86.750.855.310 74.470.740.643 (390.092.902.939) (185.678.108.337) (429.614.598.574) (230.359.222.921) (722.677.115) 570.198.155 (120.977.303.277) (56.075.632.609) 8.621.878.341 (44.022.616.796) (114.464.471.069) (55.539.495.587) 3.655.671.621 (12.223.966.296) 50.892.051.659 (232.721.961.239) (56.069.996.531) (38.638.005.547) 1.953.206.607 3.402.563.638 (94.860.892.809) (152.101.488.000) 261.300.000.000 88.096.206.908 (80.000.000.000) 101.500.000.000 (3.329.224.730) 6.492.310.000 142.706.629.637 130.493.092.537 49.958.216.636 Digu chink cho cac khoan 02 03 04 05 06 08 09 10 11 12 13 14 15 16 17 20 Khali hao tai san co djnh va bat Ong san dau to Cac khoan du pitting Lai, l8 chenh loch tj? gid hoi doai danh gid lai cac khoan Inge tien to c6 goc ngoai to Lai, 18 tit hoat Ong dau to Chi phi lai vay 14 Lpi nhulin tir hogt tffing kinh doanh :mac they dOi von hru d(ing Tang, giant cac khoan phai thu Tang, giam hang ton kho Tang, giant cac khoan phai tra (kitting Ice lai vay phai tra, thug thu nhap doanh nghiOp phai Op) Tang, giam chi phi tra truac Tang, giam chUng khodn kinh doanh Tien tai vay da tra Thue thu nhap doanh nghiep da nOp Tien thu khac tit hoat dOng kinh doanh Tien chi khac cho hoat Ong kinh doanh Lau chuygn agn thudn ter hopt d'Ong kinh doanh 25 26 27 II LUU CHUYEN TIEN Tif HOAT BONG DAU Tir mua sam, xay dung tai san co djnh va I Tien chi cac tai san dai han khac Tien thu tv 15/, nhugng ban till san co dinh va cac tai san dai han khac Tien chi cho vay, mua cac Ong ca no dm dun vi khac Tien thu hOi cho vay, ban lai cac ding co ng dia dun vi khac Tien chi du to gOp von vac) don vi khac Tien thu hOi dau to gOp von vao dun vi khac Tien thu lai cho vay, CO tire va Igi nhuan dugc chia 30 Lau chuyin tien thud": tir hopt ding ddu ttr 21 22 23 24 a TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan Wing Da, ph6 Ha N8i Sao coo tai chinh hop nhat Cho Icy ke toan Quj, 11 nam 2017 BAO CA O LUt CHUYEN TIEN TE HOT' NHAT Quji II nam 2017 (Theo phlecrng phdp giiin dip) tir dau nam den cuiii quj, Ma s8 CHI TIEU Thuyet minh Nam Nam trtrO'c VND VND 8.345.727.123.194 (8.596.378.010.996) (250.650.887.802) 7.658.718.479.093 (7.413.071.929.708) (3.312.548.124) 618.554.802 242.952.556.063 33 34 35 36 40 III WU CHUYEN TIEN Te Fiala BONG TAI CHINH Tien thu tir di vay Tien tra no Die vay Tien tra no geic thue tai chinh CO tilt, loi nhuan da tra cho chu so' hiru Licu-chuyi.n tin thuin tie hogt &Ong tai chinh 50 Lu-u chuyin titn thuAn ky (69.265.743.606) 60.188.811.460 60 Titn va twang &rang tin Tau ky 1.754.245.914.636 1.533.373.476.796 61 Anh InrOng cua thay clOi t gia h6i doai quy dOi ngoai to 2.195.110.544 (166.868.451) 70 Titn va twang (Twang tin cutii ky 1.687.175.281.574 1.593.395.419.805 Nguyin Duy Dung Ngtrai lap Ha 10i, ngay2 thcing Vu Duy Huynh Ki• toan trueing yin Dinh Phtic Tong Giam cl6c nam 2017 TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, qudn Dong Da, 06 Ha N6i Bio cao tai chinh Imp nhat Cho ky ice town Quy I nam 2017 THUYET MINH BAO CAO TAI CHINH HOP NHAT Qufi 11 nam 2017 DAC DIEM HO/yr DONG CUA DOANH NGHIEP Hinh thti.c set WI von TOng Cong ty Thep Viet Nam - CTCP la doanh nghiep Nha mac duct 16p theo Quyet dinh s6 255/TTg ngdy 29/04/1995 va Quyet dinh so 267/2006/QD-TTg 23/11/2006 dm Thfi Than Chinh Phu ye viec Idp TOng Cong ty Thep Viet Nam TOng Cong ty Thep Viet Nam chinh fink hog d6ng theo mo hinh Ong ty Mc COng ty ke tir 01/07/2007 TOng C6ng ty &lac chuyen di tit doanh nghiep nha ntrac sang Cong ty CO phan theo Quyet dinh so 552/QD-TTg 18/04/2011 cua Thit Wang Chinh phi' ve viec phe duyet phuang an co phan him TOng C6ng ty Thep Viet Nam Tong Gong ty Thep Viet Nam - CTCP chinh th6c chuyen sang hog Ong dui hinh thirc Cling ty co phan tit 01/10/2011 theo Giay chi:mg nhdn ddng 14 doanh nghiep Tong C6ng ty co phan so 0100100047 So Ka hooch va Dau to Thanh ph6 Ha NOi cap, thay dOi Ian thin 12/06/2015 Try sa chinh dm TOng Cong ty duce ddt tai: SO 91 Lang Ha, qudn Dong Da, ph6 Ha Mi VOn diet, le dm Tang Cong ty la 6.780.000.000.000 dOng twang du'ang 678.000.000 co phan, menh gia mOt co phan la 10.000 &mg Linh vuc kinh doanh TOng COng ty san xuat, kinh doanh thtrang mg cac mat hang sat, thdp, than cac loci; Giao nhan, kho van ngoci thuang Nganh nghe kinh doanh Hoct d6ng kinh doanh dm Tang Cong ty chi! yeti IA: San xuat sat thep, cac kim loci khac va cac loci san pharn thdp; - Ban buOn kim loci NI qudng kim loci: ban buon qudng sat va kim loci mau; ban Won sat thdp va kim log mau dcng nguyen sinh; ban buon pham bang sat, thdp va kim loci mau; - Cho thue may mac, thiet bi; - Cho thue van phOng TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, (pan Hong Da, Ha Nei Ban can tai chinh Inyp nhAt Cho ky ke toan Quy I nam 2017 17 PHAI TRA KHAC a) Ngan ban Tai san thira chi giai quy6t Kinh phi Ong doan Bao hiem xa hei Bao hiem y to Bao hiem that nghiep - Phai tra ve ce phan hoa (1) - NhOn ky guy, ky cucrc ngan han CO Vic, lqi nhuan phai tra Chenh lech danh gid tang tai san Op An vao Ong ty CO phan Sit Thach Khe (2) Tien Iai chdm tit, lai phat chdm tra Phai tra tien thtreng giai phOng tau nhanh cho Cang sal GOn Quy xa hOi dr thien Thu he, chi he nguei lao Ong di xudt khau Lai no, qua han COng ty CP Thep Tim la Thong Nhat (3) Phai tra Cong ty Ton Phtrong Nam tien bao lanh Cac khoan phai tra, phai nOp kW b) Dai han - NhOn ky (44', 14, mice dai han - Phai tra ngan sach nha mare (4) 30/06/2017 VND 01/01/2017 VND 23.880.318 1.204.540.499 1.196.401.977 184.748.331 74.624.476 399.998.971.929 30.683.250.000 1.231.961.008 45.086.804.761 23.880.318 1.354.909.671 416.691.481 48.302.486 21.642.750 399.998.971.929 35.664.135.238 920.610.140 45.086.804.761 14.908.917.924 4.658.054.306 1.203.625.659 3.049.995.490 2.453.137.337 6.093.081.044 3.098.669.745 2.005.532.363 4.093.004.441 1.933.718.066 3.569.959.183 2.453.137.337 6.093.081.044 6.388.839.104 515.150.664.804 510.073.220.312 30/06/2017 VND 74.013.308.928 603.885.529.103 01/01/2017 VND 76.169.294.156 603.855.529.103 677.898.838.031 680.024.823.259 (1) Phai tra ve co phan boa phan anh so tien thu tir ban co phan thuec von Nha nu& tai TOng Cong ty thkrc hien ban du gia CO phan Ian du de thuc hien chuyen doanh nghiep 100% von Nha nu& ding ty co phan Den thai diem hien tai, TOng Cong ty chua duqc phe duyet quyOt toan co phan hoa tai tiled diem chinh that chuyen ceng ty co phan nen so phai tra ve co phan h6a tai 31 thang 12 nam 2016 chua bao gom cac (lieu chinh lien quan den viec quyet toan co phan h6a (2) Ring Cong ty g6p them An vac Ong ty CO phan Sat Thach Khe bang tai san g6p vOn IA gia tri tai Hest, nghien dru Dkr an kha thi khai thac me sit mach Khe Tai san g6p von da duce HOi deng Quan tri Cong ty CO phan Sit Thach Khe phe duyet theo Quyet dinh se 05 24 thang 08 nam 2012 vai gia tri IA 81.142.574.761 dog, tang 45.086.804.761 dOng so yeti gia tri gOc Phan gia tri dinh gid tang them so vai gia got tai san g6p vOn duct T6ng C6ng ty theo dOi tren khoan mac "Phai tra ngan han khac" (3) Khoan lai chdm tra tien hang phat sinh nam 2015 giaa Cong ty TNHH MTV Thdp Tim la Phu My va Cong ty CP Thdp Tam la Thong Nhat nhung khong du dieu kien ghi nhdn doanh thu khong chic chan ve kha nang thu hei nen tam ghi nhdn doi Ung vbi phai thu de thudn tien cho viec theo dei va don doe thu 34 Bao cao tai chinh hqp nhAt Cho 14 ke town Qu5, I nam 2017 TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, qu6n D6ng Da, pita Ha Nai (4) Phan anh khoan phai tra Ngan sdch Nha nu& v6 gia trj quy6n sir dung dat d61 yeti 07 16 xin giao dat có thu tin sir dung dat theo Bien ban xac djnh gia trj doanh nghi6p c6 phan boa da ducfc B6 C6ng thuang phe duy6t theo Quyect djnh s6 3468/QD-BCT 29 thang nam 2010 Trong dO, ngoai trir to dat tai s6 19/20 dung Tv Quy6t, phuitmg 17, quOn Tan Phil, ph6 Ha Chi Minh da dirge UBND pita H0 Chi Minh phe duy6t gid trj guy& sir dung dat nam 2011 va 10 dat tai s6 120 dung Hoang Qu6c Vi6t, quan Cau Giay, 06 Ha Nai da ducc UBND pha Ha N0i phe duy6t gid trj quy6n sir dung dat nam 2012, cac 16 dat can WI vai tong nguyen gid 473.488.257.975 ding d6`u chua duct phe duy6t gia trj boj ca quan Nha nuoc co tham quy6n 35 Bio can tai chinh hap nhit Cho kj, ke town Quj, II nam 2017 TONG CONG TY THEP VITT NAM - CTCP s6 91 Lang Ha, quail Bong Da, ph6 Ha NOi 18 VAY VA THUE TAI CHINH 01/01/2017 S6 co kha nang tra Gia tri ng a) Vay nga'n han Vay ngin han Ngfin hang Tong C6ng ty Thep Vidt Nam CTCP (1) COng ty CO phan Kim Ha NOi (2) COng ty Co Phan Kim Midn Trung (3) Cong ty CO Phan Kim 116 Chi Minh (4) COng ty Co phan thdp Nha Be (5) COng ty CO phan they Thu Dire (6) COng ty Co phan thep Bien We (7) Cong ty CO phan Ton ma Vnsteel Thang Long (8) C6ng ty TNHH MTV Thep Midn Nam (9) COng ty TNHH MTV Thep dm la Phu MS," (10) Trong nam Tang G am 30/06/2017 S6 CO kha nang tra Gia tri ng VND VND VND VND VND VND 4.670.539.240.456 709.245.958.098 4.670.539.240.456 709.245.958.098 8.685.397.050.085 727.491.604.758 8.935.393.361.561 853.625.205.716 4.420.542.928.980 583.112.357.140 4.420.542.928.980 583.112.357.140 125.146.388.178 329.308.147.074 125.146.388.178 329.308.147.074 453.748.302.627 452.681.732.523 329.308.147.074 126.212.958.282 126.212.958.282 360.125.569.589 360.125.569.589 1.073.048.286.418 1.144.182.261.966 288.991.594.041 288.991.594.041 97.058.800.110 51.295.444.200 41.298.369.200 97.058.800.110 51.295.444.200 41.298.369.200 778.568.335.693 442.746.520.229 183.590.679.800 661.471.675.938 403.306.621.989 138.250.421.650 214.155.459.865 90.735.342.440 86.638.627.350 214.155.459.865 90.735.342.440 86.638.627.350 91.292.358.191 91.292.358.191 404.658.586.142 293.369.734.932 202.581.209.401 202.581.209.401 2.805.130.699.670 2.805.130.699.670 4.437.081.628.493 4.468.594.174.755 2.773.618.153.408 2.773.618.153.408 60.637.506.146 60.637.506.146 184.463.105.925 190.603.385.018 54.497.227.053 54.497.227.053 4.670.539.240.456 4.670.539.240.456 8.685.397.050.085 8.935.393.361.561 4.420.542.928.980 4.420.542.928.980 36 Ban can tai chinh hcrp nhAt Cho kj/k6 Loan Quj/ II nam 2017 30/06/2017 TONG LONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, titian D'Ong Da, ph6 HA NOi 01/01/2017 SO cd kha nang tr a Gia tri ng VND VND b) Vay dai han Vay dai han Cong ty CO phAn ton Thang Long Vay dai han Cong ty CO phAn the!) Nha Be (12) Vay dai han COng ty TNHH MTV Thep Mi'en Nam (13) Trai phiOu thugng T6ng Cong ty Thdp Vi4t Nam - CTCP (14) Trong nam Tang Giam Gia tri VND VND VND SO c6 kha nang tra not VND 3.000.000.000 3.000.000.000 3.000.000.000 6.981.207.140 6.981.207.140 1.549.329.071 2.843.512.057 5.687.024.154 5.687.024.154 2.665.067.309 2.665.067.309 24.884.622.512 8.460.961 27.541.228.860 27.541.228.860 7.358.364.000 7.358.364.000 140.123.000 7.218.241.000 7.218.241.000 17.004.638.449 17.004.638.449 2.992.096.018 43.446.494.014 43.446.494.014 37 29.433.951.583 TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chfnh htyp nhit S6 91 Lang Ha, quart Ding Da, phO Ha NOi Cho ky ka Wan Quy II n8m 2017 20 VON CHID SO HMI a) Bang d6i chiOu bin dOng ctia vOn cha s r htru VOn diu to caa cha so hOu VND SO dud&u n8m truft Lai n8m Anh huong cua viec PPLN tai cling ty Anh hiking ant viec PPLN viva guy KTPL va guy khitc ngoiti von chit tai cOng ty lien ket Chenh lech ty giathay dOi tai arc ding ty lien ket Tang khac Anh huong viec giam ty Ig so hftu caa VNS Thep Nha Be Anh huong cua viec giam ty 1¢ s& hat caa VNS Kim kid Mien trung chfnh tech dinh gia lai tat san gop vOn vivo cOng ty Danh gia lai tai san co phis hoi tai cOng ty (Vinatrans) Giam khfic SO du cu6i ky tram 6.780.000.000.000 Von khic caa Chenh Zech danh gia lai tai san (*) chi) sO h0u VND VND Chenh loch ty gia hOi doai VND Quy diu to phat (842.805.650.007) 182.281.633.730 24.927.586.412 VND Quy khac thuOc vOn chtl so hdu VND Lci nhuan chua phan phOi VND Loi ich co tieing khOng kiem soat VND 83.549.521.226 2.246.875.231 62.759.213.901 757.390.400.766 (25.186.692.013) (6.745.551.699) 453.575.895.822 77.233.055.432 (28.981.664.850) triOn 2.522.951.945 24.072.326.370 26.242.673 (1.630.179.527) 7.190.405.913 6.780.000.000.000 24.927.586.412 (6.189.732.960) (665.710.960) COng VND 6.746.535.076.315 834.623.456.198 (51.645.404.918) (6.745.551.699) 3.965.946.147 (6.400.990.465) 18.675.240.543 24.072.326.370 3.992.188.820 10.644.070.551 (2.326.586.140) 53.279.120.967 51.287.496.820 (8.630.310.461) (8.630.310.461) (2.551.916.538) (2.551.916.538) (846.797.471.093) 206.353.960.100 38 78.278.803.357 1.581.164.271 783.455.740.497 (2.362.744.909) 571.418.903.005 (2.362.744.909) 7.599.218.686.549 TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhAt D6ng Da, ph6 Ha Nei Cho Icy ke town Qu9 II nAin 2017 Sii 91 Lang Ha, 20 VON CHO SO HOT a) Bang di chieu bin Ong cua v6n chtl see him Von d5u to cua chit sa hUu VND nAm S6 dtr Tang v6n ky Ltd tong k9 Anh hams cast viec PPLN tai c8ng ty Chenh Zech t9 gia thay d6i tai cac cang ty lien ket Tang khic Giam vin tong 1(9 Giatn khic S6 dir cu6i k9 6.780.000.000.000 Vin khac cua Chenh lech danh gii cha sa hdu lai tai san (*) VND VND 24.927.586.412 (846.797.471.093) - 6.780.000.000.000 24.927.586.412 Chenh loch t9 gia h6i doai VND Qu9 dAu to phat tri6n VND Qu9 khac thuec vin chia sa hurt VND Lpi nhuen chin phan ph6i VND Lai ich c6 d6ng khong kiem soat VND 206.353.960.100 78.278.803.357 ' 1.581.164.271 783.455.740.497 571.418.903.005 7.599.218.686.549 273.842.543.818 38.381.499.627 (116.975.819.505) 312.224.043.445 (116.975.819.505) (39.293.730.367) 128.937.157.645 (39.293.730.367) (37.838.135.336) (884.635.606.429) 167.060.229.733 39 (14.783.044.129) 63.495.759.228 7.859.704.635 121.077.453.010 (571.089.043) 8.869.779.863 1.178.375.737.325 492.824.583.127 Ceng VND (53.192.268.508) 7.830.918.069.259 TONG CONG TY THEP VitT NAM - CTCP SO 91 Lang Ha, quail DOng Da, Ha NOi b) Chi tit win dm to ciia Bao cao tai chinh hcfp nhAt Cho lcS, ke toan Quj, I nam 2017 hfru (%) 93,93% 6,07% CA It" VND 6.368.440.340.000 411.559.660.000 (%) 93,93% 6,07% Dau ky VND 6.368.440.340.000 411.559.660.000 100% 6.780.000.000.000 100% 6.780.000.000.000 T5r lit Von Op caa nha nuerc V6n gap oda cdc co dong khac c) Cac giao dich lit win will cac clni V6n dau to cua chi sh hitu - Vein Op clOu nom - d) him va phAn phi co ta.c, chia hTi nhuOn Lay ke tir dau nam den cu6i quy Nam Nam truerc VND VND 6.780.000.000.000 6.780.000.000.000 Van gap cud! tram Só Itrong co phieu da ban cong cluing - Co phieu pha thong So lucing co phieu dang luu hanh - Co phieu :hang MOh gid co phieu dang km hanh (VND) a) 6.780.000.000.000 6.780.000.000.000 6.780.000.000.000 6.780.000.000.000 30/06/2017 01/01/2017 678.000.000 678.000.000 678.000.000 678.000.000 678.000.000 678.000.000 CO phieu So lucmg co phi& dang Icjf phat hanh 21 Ty le 678.000.000 678.000.000 678.000.000 678.000.000 10.000 10.000 30/06/2017 1.405.818,53 496,36 400,00 01/01/2017 561.069,01 556,63 216,67 184.078,87 CAC !OMAN MUC NGOAI BANG CAN DOI KE TOAN Ngoai ti; cac loaf - USD EUR AUD RUB 40 Bdo cao tai chink hay nhAt TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, qu4n Dong Da, ph6 Ha NOi Cho ky k6 town Quy 'lam 2017 22 TONG DOAN11 THU BAN HANG VA CUNG CAP D1CH VV Lily k6 tir dau nam den cu6i quy Nam truck Nam VND VND 8.689310.146.221 8.411.949.904.138 244.120.879.046 303.778.149.840 137.500.000 111.545.255.939 70.305.196.218 Doanh thu ban hang Ma, pham Doanh thu cung cap dich vu Doanh thu kinh doanh Wit Ong san dau to Doanh thu ph6 pham, phe HO, khac 9.045.113.781.206 8.786.033.250.196 23 CAC KHOAN GIAM TRU' DOANH THU Lily k'6 tir dau nam d6n cu6i quy Nam tuft Nam VND VND 115.387.642.534 103.096.839.913 716.886.928 3.379.883.071 3.477.840.460 2.140.584.052 Chitt khAu thucmg mai Hang ban bi tra lai Giam gia hang ban 105.954.310.893 122.245.366.065 24 CIA VON HANG BAN Gid vOn dm hang ban hang Ma, pham Gid von ctla dich vu da cung cap Gia vOn phO pham, ph6 li8u, khac Du phOng/hoan nhap der phOng giam gia hang din kho k6 tir dau nam d6n cuoci quY Nam truck Nam VND VND 7.613.383.352.702 8.056.702.632.980 102.893.572.175 185.126.977.194 82.672.426.874 67.576.991.547 92.958.436 3.525.971.950 8.328.028.008.998 7.783.946.874.860 25 DOANH THU HOAT DOG TAI CHINH k6 tir dau nam den cuoi (10 Nam truck Nam VND VND 24.265.817.560 31.261.352.753 27.858.966.720 23.451.143.418 125.842.709.882 6.498.669.138 6.499.614.404 7.866.509.260 2.631.010.603 291.913.536 Lai tin girl, lai cho vay Chi& khan town, lai ban hang tra chain CO tirc, Igi nhuan dtrqc chia Lai chenh Zech gia phat sinh nam Doanh thu tai chinh khac 68.002.693.249 41 188.465.014.025 Bao cao tai chinh hop nhit TONG CONG TY THEP VIET NAM - CTCP Cho ky ke toan Quy nam 2017 S6 91 Lang Ha, quan Deng Da, ph6 HA Nt)i 26 CHI PHI TAI CHiNH Lai den vay, lai thue tai chinh Chi& khau todn, !Ai mua hang tra chain L6 chenh tech tj, gid plat sinh nam chenh tech ty gia clanh gid lai s6 du cu6i nam Du phOng giam gia chi:mg khoan kinh doanh va tOn thAt dau to Chi phi tai chinh khac quy Lay Ice tir dau nam den Nam tusk Nam VND VND 113.530.781.833 120.667.998.662 8.545.870.268 7.502.737.242 3.051.196.868 3.979.876.966 20.660.662 430.554.066 (1.845.471.954) 372.250.554 753.927.819 553.248.671 133.707.345.309 123.856.286.348 27 THU NHAP KIIAC Lay ke tir dau nam den cu6i (NY Nam Nam Wok VND VND 1.489.521.547 1.988.820.389 7.753.271.795 8.028.649.010 3.827.520.519 2.609.970.933 Lai dr nhuong ban, ly tai san c6 dinh Thu tien phat, b6i thutmg theo hop dong Thu nhap khac 12.627.440.332 13.070.313.861 28 CHI PHI KHAC Lay ke tit dau nam den cuei quy Nam truck Nam VND VND 277.010.477 1.602.152.360 4.839.970.488 696.255.125 Lo tir nhugng ban, 15, tai sin c6 dinh Chi phi khac 2.298.407.485 42 5.116.980.965 Bao cao ti i chinh hop nhAt Cho k/ ke todn Qu/ I nam 2017 TONG CONG TY THEP VICT NAM - CTCP S6 91 Lang Ha, wan 136ng Da, ph6 Ha NOi 29 CHI PHI THUE THU NHAP DOANH NGHItP HIEN HANH Ley ke tic dau aim den cu6i qu/ Nam VND Thui TNDN tir hogt citing kink doanh chink C6ng ty Co phan Kim Khi Ha Nei CEng ty Co phan Kim Khi Mien Trung C6ng ty Co phen Kim Khi HO Chi Minh Cong ty Co phen Thep Nha Be C6ng ty Co phan Thep ThO Dire Cong ty Co phan Thep Bien Ma C6ng ty Co phen Ma kern cOng nghiep Vingal - Vnsteel C6ng ty Co phan Giao nhan Kho yen Ngoai thong Viet Nam Cong ty CO phan Ton ma VNSteel Thang Long C6ng ty TNHH MTV Thdp Mien Nam Cong ty TNHH MTV Thdp Tam la Phil My Chi phi thut thu nhap doanh nghib hien hilnh 43 3.384.435.239 1.161.780.883 6.021.069.702 5.578.884.361 1.665.578.917 2.177.924.164 950.832.368 17.210.000.000 38.150.505.634 TONG CONG TY THEP VIET NAM - CTCP s6 91 Lang Ha, 'van Dong Da, ph6 HA NOi 13go cao tAi chinh hQ'p nhAt Cho kj, ke toan Quy nam 2017 29 LAI CCI BAN TREN CO PHIEU Viec tinh loan !di co ban ten c6 phieu c6 thd phan phoi cho cac c6 dong sa luau c6 phan ph6 th6ng c6a Tong Cong ty dugc thvc hien dva tren cac so lieu sau : tir dau nam den cm:Si qujr Nam Nam tnrac VND VND 273.842.543.818 433.617.114.457 273.842.543.818 433.617.114.457 678.000.000 678.000.000 Lgi nhu4n sau thud Lgi nhuan phan 1:16 cho co phidu ph6 th6ng CO phidu ph6 th6ng luu hanh blnh quan nam Lit co' ban tan phieu 404 640 30 CONG CV TA1 CHINH Cac loci cong cg tai chinh cua T6ng C6ng ty bao Gia tri 30/06/2017 Gia g6c VND Tai sin tai chinh Tien vi cac khoin Wong throng tier' Phai thu khach hang, phii thu khac Dv phang VND 1.687.175.281.574 1.649.679.439.003 toan 01/01/2017 Gia goc VND Du phOng VND 1.754.245.914.636 (178.381.245.303) 1.708.326.721.689 (190.958.462.724) (30.009.921.431) (220.968.384.155) Cic khoin cho vay 219.585.657.230 Dau tu ngan han Dau tu dal hart 300.000.000 411.008.175.838 (28.956.432.400) 187.068.657.230 4.800.000.000 412.508.175.838 3.967.748.553.645 (207.337.677.703) 4.066.949.469.393 Gia tri s6 Ice toan 30/06/2017 01/01/2017 VND VND Ng Oil tri tai chinh Vay vi no Phii tra ngutri bin, phai tra khic Chi phi phai tri 4.463.989.422.994 1.665.944.400.671 192.528.178.210 4.687.543.878.905 2.033.397.932.917 133.516,242.663 6.322.462.001.875 6.854.458.054.485 Tii sin tii chinh vi ng phai tri tii chinh chua duoc dinh gii Iai theo gia tri hop lY Lai ngiy kdt thic nim tii chinh nim Thong tu 210/2009/TT-BTC vi cic guy dinh hien hanh yeu eau trinh bay Bio cao tii chinh vi thuydt minh thong tin d6i yeti cling cu tii chinh nhung khong dua cic huang dan tuong ducmg cho viec dinh gii vi ghi nhdn gii tri hop ly cua cic tii sin tii chinh vi no phai tra tii chinh, ngoai nit cac khoin trich lap di./ phang no phii thu kh6 ddi vi du phang gum gii cic khoin dau tu chang khoin di &roc neu chi tiet tai cic Thuyet minh lien quan Quin 1Y rili ro tali chinh Rui ro tii chinh ctila T6ng COng ty bao gam rui ro thi truang, r6i ro tin dung vi nil ro khoin Tting C6ng ty di )(Ay dung he thtmg kitm soft nham dam bac sv can bang On rare hop 1y, gii chi phi rid ro phit sinh vi chi phi quin ly rOi ro Ban Tong Gam cl6c T6ng Cong ty c6 trial nhiem theo doi guy trinh quan ly rid ro de dim bao skr can bang hgp ly gift rui ro vi kidm sok rui ro 44 Ban can tai chinh hqp nhit Cho kj, ke toan Quj, I rift 2017 TONG CONG TY THEP VITT NAM - CTCP s6 91 Lang Ha, quail Elting Da, phi HA Nei Riii ro ihi truuing Hoat dOng kinh doanh ctia T6ng CEng ty se cha yin chiu raj ro co su thay d6i vt gia, ty gia hoi doai va Iai suit Rai ro ve T6ng Cling ty chit' rui ro ve gia cua cac cling ca von phat sinh tit cac khoan diu tu c6 phieu ngin han N/A dal han tinh khong chic chin ve gid tuong lai cua c6 phieu deu ttr Cac khoan dh to c6 phieu dal han dugc nam giu vOi myc dich chien lugc lau dal, tai thi diem kit th6c nam tai chinh T6ng Cong ty chua co ke hoach ban cac khoan dau tu RAI ro ve tj, gid h6i doai: cac lung tien tuong lai dm met cling cy tai chinh ty gia gia tri hgp 1j, ro Tang CEng ty chiu se bin ging theo nhang thay doi cua t gia ngoai to cac khoan vay, doanh thu NIA chi phi dm T6ng Cling ty dugc thuc hien bang don vi tien t" khac vii ding Viet Nam Rai ro ye tai suit: T6ng Cong ty chiu raj ro ve lai suit gid tri hqp Iy cua cac 1u6ng tiin tuong lai cua met cling cu tai chinh se bin dery theo nhang thay doi ctla !Ai suit thi truding Tong Cling ty co phat sinh cac khoan tien gui c6 hoac khong c6 kj, han, cac khoan vay va ng chiu Iai suet the n6i Icing Cling ty guar' ljr rui ro lai suet bing cach phan tich tInh hInh canh tranh tren thi truing de c6 dugc cac lei suit co Igi cho myc dich cua T6ng Cling ty Rtii ro tin dung Rai ro tin dung IA rui ro ma met ben tham gia met ding cu tai chinh hoc hop ding khong c6 kha nang thuc hien dugc nghia vy cua minh din den ton that ye tai chinh cho T6ng Citing ty T6ng Cong ty c6 cac rui ro tin dyng tir hoat Ong san xuat kinh doanh (chi] yeu doi v6i cac khoan phai thu khach hang) va hoat deng tai chinh (bao g6m tien gui ngan hang, cho vay va cac tong cg tai chinh khac) Tren I nam den nam VND Ti I nam trdr xu6ng VND Tai 30/06/2017 1.687.175.281.574 TiL N/A cac khoan tucmg dung tien 1.459.939.999.700 Phai thu khach hang, phai thu khdc Cac khoan cho vay Diu tu ngin han Dau ttr dai han Tren nam VND 1.687.175.281.574 11.358.194.000 1.471.298.193.700 382.051.743.438 219.585.657.230 300.000.000 382.051.743.438 393.409.937.438 3.760.410.875.942 219.585.657.230 300.000.000 3.367.000.938.504 Cling VND Tai 01/01/2017 Tidn va cac khoin 1.754.245.914.636 1.754.245.914.636 tuong throng tien Phai thu khach hang, phai thu khac 1.511.931.708.314 5.436.550.651 1.517.368.258.965 Cdc khoan cho vay Diu ttr ngen han Diu tu dai han 182.068.657.230 4.800.000.000 5.000.000.000 3.453.046.280.180 381.948.254.407 550.000.000 187.068.657.230 4.800.000.000 382.498.254.407 392.384.805.058 550.000.000 3.845.981.085.238 45 Bao coo thi chinh hqp nhit Cho kY ke toan Quy I nam 2017 TONG CONG TY THEP VITT NAM - CTCP SO 91 Lang Ha, quan Dong Da, ph6 Ha NOi Red ro khoiin Rai ro khoan la raj ro T6ng Cong ty gdp kha khan thyc hidn cac nghia vu tai chinh thieu von Riti ro khan caa T6ng Cong ty chit yeu phat sinh to vide cac tai san tai chinh va nq phai tra tai chinh ca cac thai diem dao han khdc Thai han tan cua cac khan nq phai tra tai chinh dya tren cac khan toan du kin theo hop ding (ten ca sa deng tien aim cac khan goc) nhu sau: Tren nam den nam VND Tir am Val xuemg VND Tai 30/06/2017 4.420.542.928.980 Vay va nq 988.045.562.640 Phai tra nguari ban, phai tra khac 192.528.178.210 Chi phi phai tra 5.601.116.669.830 Tai ngdy 01/01/2017 4.670.539.240.456 Vay va nq Phai tra nguei ban, 1.353.373.109.658 phai tra khac 133.516.242.663 Chi phi phai tra 6.157.428.592.777 43.446.494.014 677.898.838.031 Tren nam VND COng VND 4.463.989.422.994 1.665.944.400.671 192.528.178.210 721.345.332.045 6.322.462.001.875 17.004.638.449 680,024.823.259 4.687.543.878.905 2.033.397.932.917 133.516.242.663 697.029.461.708 6.854.458.054.485 -Ring C6ng ty cho rang mac dO tap trung rid ro d6i vai vi'dc tra nq la co the kiem soot ducc TOng C6ng ty ca kha nang toan cac khoan nq den han tir dang den tir hat ging kinh doanh va tien thu tir cac tai san tai chinh 31 THONG TIN KHAC (1) T6ng C6ng ty da hoan bdo coo quyet toan co phan h6a va trinh BO C8ng thuong tham dinh Tinh den thai diem lap Bdo coo tai chinh nay, BO Cong thacmg chua phe duydt quy& toan co Oar' has va xac dinh phan von Nha ntrarc tai thai diem chuyen sang Deng ty co phan (2) Theo Gay chang nhan dau tu s6 492032000022 10/07/2010, TOng Cong ty cam ket gap 83,49% vao Cong ty CO phan Thep Tdm Mien Nam Wang dtrang 2.120.615.380.000 demg Tuy nhien den thai diem 31/12/2016, Tong Cong ty mai thyc hidn gap 28.019.682.908 ang twang duang 64,58% tong gia tri Win thyc gap caa cac ben vao C8ng ty Tai 30/06/2017, COng ty dang lam cac this tyc giai the, dg an dau to dung trien khai VI vay, T6ng Con ty ca the phai chju cac raj ro lien quan tai nghia vu phai tra theo cam ket gap von qud trinh Ong ty CO phan Thep Tam Mien Nam thyc hidn cac this tuc giai the (3) C6ng ty DAu tu va khai thac tang Khu c8ng nghidp Dong xuyen va Phu Myr I (IZICO) dang khai kin Cong ty CO phan Thep tam Mien Nam vi chua tan day du tien thue clAt tai khu Cong nghidp Phu My Theo Bien ban ham giai 02/07/2014 dm Tea an Nhan clan huydn Tan Thanh, tinh BA Rja - Viing Tau, hai ben dd thong nhAt hay be hqp d6ng thue &At so 51/HD/TLD/IZICO 26/10/2007 va cac phy luc 01, 02 da 1(5, kern theo, nhien hai ben chum thong nhdt ve s6 tien nq va Lai chain tra ma Cong ty CO phdn Thep tem Mien Nam tong s6 tien la 22.599.264.706 d6ng Ngay 11/03/2014 Ban Quart ljr cac khu COng nghidp da ca phai tra quyet dinh so 29/QD.BQL-DT ve vidc thu hOi, chdm dirt hidu ltrc phap 1Y Gidy cheng nhan dau tu cho phep Idp Cong ty CO phan Thep Tdm Mien Nam, cac Dan vi gap von kinh doanh ca nghia vu ly dy an dau tu va giai the doanh nghidp thai han 06 thong ke tir quyet dinh c6 hidu lye Tuy nhien Cong ty dang bi COng ty Dau to va khai thdc tang Khu c6ng nghidp Deng Xuyen va Phu My I (IZICO) khari kin nen chua the thirc hidn giai the 46 BM) cao tai chinh hyp nhat Cho kjf ke toan QuY I nam 2017 TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, quan Wing Da, pile, Ha Nei (5) Thyc hien Quyet dinh s6 134/QD-VNS 05/05/2015 dm HDQT Tang COng ty ve viec phe duyet "De an tai cell Wm Tang Cong ty thdp Viet Nam-CTCP giai flop 2015-2016 va giai (loan 2016-2020" Tang Cong ty se tie!) tic th6 tic thodi von tai Cong ty TNHH Cang Quac T'e Thi Vai; hoan th6 tyc giai the Ong ty Co phan Thep Tam Mien Nam; va tom ngimg thoai phan von c6a Tang Cong ty tai COng ty Lien doanh Thep Tay Do, clang th&i mua lai phan von dm ben lien doanh muon chuyen nhugng phan von tai Cong ty Lien doanh Thep Tay DO, tang tj, le s6 halt len 55% von dieu re (6) COng ty TNHH MTV Ttr van MDC - VNSTEEL tien than la C6ng ty Ttr van va Thiet ke Luyen kim, dugc tach Idp theo Nghi quy6t s6 I3/NQ-VNS 26/05/2016 va guy& djnh s6 169/QD-VNS 03/06/2016 dia HOi clang quan tri Tang C8ng ty Thep Viet Nam - CTCP Theo da, cdc nghTa vi nq cua Cong ty Ttr van va Thiet ke Luyen kim cOng dugc chuyen sang ttrcmg (mg Viet van Ong Bdo cao tai chinh cua Cong ty vao Bdo cao tai chinh rieng dm Tang Ong ty tai th6i diem 30/06/2016 la COng ty chinh thirc c6 ttr each phap nhan va dugc cap giay Chung nhan kinh doanh tilting 7/2016 (7) Ging ty Co phan Gang the!) Thai Nguyen dang trien khai Dy an "Cai tao va m6 Ong sari xuat COng ty Gang thep Thdi Nguyen - giai down 2" oi tong chi phi dau to town du an theo dy town ban dau la 3.843,67 t clang va dy total dieu chinh da dugc phe duyet la 8.104,91 t clang Dy an dugc trien khai thyc hien tir nam 2007, nhien den th6i diem hien tai cac hang mac chinh cua dy an tai khu vac Ltru Xd van chua hoan Trong tru6ng fig!) cd ton that lien quan den khoan dau to thl Tang Cong ty Thep Viet Nam cling phai ganh chiu mot phan ton that tucmg ling vai tj, le von g6p tai Cong ty CO phan Gang thdp Thai Nguyen 32 NHUNG SI" MEN PHAT SINH SAU NGAY KET THUC KY Kt TOAN Khong c6 su kien y6u nao xay sau kat thtic kj, ke town doi hai dugc dieu chinh hay cOng tren Bdo cao tai chinh hgp nhat 47 Bao cao tai chinh hop nhat TONG CONG TY THEP VIET NAM - CTCP Cho kY ke todn Quy I nam 2017 S6 91 Lang Ha, quart Hong Da, thAnh ph6 HA Nai 33 SO LIEU SO SANH Só lieu so sanh tren Bang Can dal ka toan hap nhat va cac thuyat minh tuang ung la s6 lieu cua Bao cao tai chinh hop nit& cho nam tai chinh kat thlic 31 thong 12 nam 2016 CIA clugc C6ng ty TNHH Hang Kiam town AASC kiam town So lieu so sanh ten BA° cao Kat qua host clang kinh doanh hgp nhat, Bao cao luu chuyan tian to hop What va cac thuyat minh turmg ang la s6 lieu cua Bao cao tai chinh hop nhat Quy II nam 2016 Tang COng ty lap Nguy& Duy Dung Nguoi lap Vu Duy Huynh Ke Wan trua'rng Ha Noi, thong 48 nam 2017 ... Ha NOi NO! DUNG Bang can di U'' todn hop nth BA° cdo ket qua hoat dOng kinh doanh hop nhat Bao cdo Iuu chuytn an to hop nhAt Thuyet minh Bao cat:, tai chinh hop that TONG CONG TY THEP VITT NAM... nam 2017 TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan Dong Da, Ha Nei Bao cao tai chink ho nhat Cho kj, Ice toan Qu5, II nam 2017 BAO CAO LUV CHUYEN TIEN rrt HOP NHAT Qup II nam 2017. .. nam 2017 TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, qudn Dong Da, 06 Ha N6i Bio cao tai chinh Imp nhat Cho ky ice town Quy I nam 2017 THUYET MINH BAO CAO TAI CHINH HOP NHAT Qufi 11 nam 2017