- Ky quy; kft ewe dai hgn khde
1.465.496.651 360.496.651 360.496.651 1.000.000.000 100.000.000 5.000.000 1.465.496.651 360.496.651 1.000.000.000 100.000.000 5.000.000 1.465.496.651 1.465.496.651 1.737.477.675.080 4.369.954.011.001 (i) Thong tin chi tilt lien quan dEn ac khoan vay ngan hang:
(il) Hop ang tin dyng s6 20.08.2014/HDTDHWNHCT124-VNS ngay 20/08/2014 gala Tong COng ty Thtp Viet Nam - CTCP yeti Ngin hang TMCP Ging &rang Viet Nam - Chi nhanh Ba Dinh, tong mile du nq vay Ging yeti ac so du L/C dff phat Minh c6 cam kit thanh tan Mktg von vay tpl m9i thbi diem khOng vitt qua 500 ty' deng, thbi hon duy tri hitt mire tin dung la 12 thing ke (Cr ngay 20108/2014 den hit ngay 31/07/2015. Lai suit khan vay duqc quy dinh cy the theo tirng khe trac nhOn nq. Thin hon vay theo tirng IdLE arc nhOn nq nhung khang qua 6 tering. Mgc dfch sir dyng khan vay de 116 sung von In dens phyc vp hoot ding an auk kink doanh. SO Our nq g6c toi thbi diem 30/06/2015 la 465.766.860.840 VND. Khoan vay duqc dam Igo bing hinh th&c tin chip;
Ting Cling ty Thep Vi?t Nam - CTCP Bao tali tai chinh rieng
Si 91 Lang Ha - Quin Ding Da - Thanh phi Hi Nei cho ky ke toxin tar ngay 01/01/2015 din ngay 30/06/2015
(i2) Hqp ding tin dyng $6 077/2014-HDTINIWNHCT902-VNSTEEL ngay 31/07/2014 gift Ting Cling ty Thep Viet Nam - CTCP vii Ngin hang TMCP CEng throng Viet Nam - Chi nhiuth 1 Thanh phi H6 Chi Minh, tong mac du nq vay tong veri cac s6 du L/C da pith hanh c6 cam kit thanh loan bang vim vay theo Hqp ding nay tai mg' thbi diem kh8ng vugt qua 500 ty ding. Thai han duy tri ban mac tin dung din hit ngay 31/07/2015. Lai suit cho vay dugc quy djnh cy the theo tong Oily nhin nq. Thai han vay theo tang khe uoc nhen nq nhung tai da khan& qui 6 thing. Muc dick sir dung khoin vay de be, sung yin lm ding phyc vy hog clang sin xuit kinh doanh. Si du nq gic
tai thbi diem 30/06/2015 la 198.904.530.269 VND. Khoan vay dugc ap dyng bien phap bao dim bi sung (giao cho I
Ngin hang TMCP Cling thurmg Viet Nam - Chi nhkh Ha NOi thyc hien cac MO tuc nhin the chip va quanlY tai sin dim bao di bio dim alto loin be ng,hia vu tra nq cua khach hang tai Ngan hang TMCP CEng thuong Viet Nam). TA1 sin Wm dim la tong trinh xay dtmg on lien vol dit tai s6 91 Lang Ha, Ding Da, HA Nii;
(i3) Hein ding tin dyng s6 01/2014-HDTDHM/NHCT106-VNSTEEL ngay 19/08/2014 OM Ting CEng ty Thep Viet Nam - CTCP vol Nevin hang TMCP CEng alum Viet Nam - Chi nhdnh Thanh phi Hi N6i, tong mac du nq vay cing v6i cac so du UC d6 phis hanh c6 cam kit thanh mart bang von vay theo Hqp ding nay tai M(3i that diem kW:Wig vuert qua 800 Kt ding. Thai han duy trl ban mac tin dung din hit ngay 31/07/2015. Lai suit eho vay dugc quy djnh cy the theo timg Gay nhin nq. Thbi han vay Theo tang khe trete nhin nq nhung 16i da Ithang qua 6 thing. Ale Mich sir dung khan vay di bi sung yin km ding phut vy hog ding sin xuit kinh doanh. Si du nq vie tai Mai diem 30/06/2015 la 57.888.322.400 VND. Khoan vay dirge dim bat) bang hlnh that tin chip;
(i4) Huy ding tin dyng so 0079/2014-KH/14NH va phy lye so 01/CV-0079/KH/14NH nay 16/05/2014 gitra Ting CEng ty Thep Viet Nam - CTCP vol NgSn hang TMCP Ngoai thuong Viet Nam • Chi nhinh Thanh phi H8 Chi
Minh, tong mac du nq vay Ong vii ck s6 du L/C da phat hanh c6 cam kit thanh loan bang yin vay theo Hqp ding
nay tai mg' thbi diem kh6ng vugt qua 1.400 ty ding. Thai han rim yen vay den hit ngay 31/03/2015. Myc dich sa
dung khoan vay de bi sung vin luu ding phyc vy host d6ng sin xuit kinh doanh; chill Itheu c6 rimy dai chung lir hang xuat khiu; bao lanh va phat hanh dm tin dung. Muc dich cy the ve sir dung von vay duct quy djnh cy the tai tang Hqp ding dinh kern. TM sin dam bao la di sin On lien vii dit (NM van phang vi cac ding trinh kiln trig Oa lay) to lac tai dja chi s6 56 Thi Khoa Han, Quin I, Thanh phi Hi CM Minh. Si du ng g6c tai Mei diem 30/06/2015 lit 54.189.576.825 VND;
(i5) Hqp ding han mac tin dyng ngay 09/07/2014 gift Ting Cang ty Thep Viet Nam - CTCP vii NgAn hang Cathay United vai han mere tin dyng la 30 trieu USD, 'chain tin dung cd hick' lyc lir ngay 13/07/2014 den ngay 13/07/2015. Lai suit dirge them thuin yen co 0 xem xet tang truang hap cy the tai tang thbi diem tip dung nhung Icheing chap hen Lai suit SIBOR ky han 6 thing tang voi 3,5% mai aim. Khoan vay dugc sir dung di tai twv6n Im ding (c6 the dirge sa dung di phat hanh L/C). Si thr nq goo Lai thbi diem 30/06/2015 la 6.016.814,37 USD (twang duong veri
131.037.853.144 VND). Khoan vay dugc dam bao bang hlnh thirc tfn chip;
(i6) Hap ding tin dyng ngly 19 thing 10 narn 2011 va ban aim dii han mac cho vay net), 05 thing 08 nam 201*
gala Ting CEng ty Viet Nam - CTCP va Ngin hang TNHH MTV ANZ him mire cho vay la 10 trieu USD
Thai han rat von vay din 30/06/2015. Khan vay dirge sa dyng di thanh town cho vice nh0p khiu nguyen vat liek sin xuit vi kinh doanh caa Ting COng ty. Khoan vay nay dirge dim bao bang tit ca hang ton kho tai Cling ty TN H MTV Thep tim la Phi My va Cling ty TNHH Thep mien Nam vii gia tri oil thieu la 15 trieu USD. S6 du ng gic ta thbi diem 30/06/2015 la 32.215.817.726 VND.
(ii) Thong tin chi Wet lien quan din cac khan vay Mc dii tugng khic:
(ii Hqp ding cho vay yen km clOng Oa Ting Cling ty Thep Viit Nam - CTCP (ben A) va ang ty TNHH MTV
Thep Mien Nam (ben B) theo hip ding vay s6 02/VNS-SCC-2015 ngay 01/01/2015 v6i lii suit vay la 6,5°Al
Theo (lieu Ichoin chung trong hap ding vay gitta hat ben, Ben A cho Ben B vay vi ngtnyc lei ben B cho ben A vay vein Itm ding bang tien phyc vy hog ding sin nit kinh doanh taxi Mc Ben. Hai ben thyc hien dii chieu ba tit can
ca so du nq vay dau thing, s6 phat sinh trong thing di xic djnh dtr nq vay cuiii thing va tinh Ili. Si dtr nq gic vay
ben A vay ben B tai thin diem 30/06/2015 lin lugt la 373.605.594.852 VND. Khan vay dirge dam bao bang kinh thire tin chip;
Cling ty T hip Viet Nam - CTCP Rio cio bid chink rieng
56 91 Ling Ha - Quin DEng Da - Thanh phi Hi NOi cho *Ice win ti.7 ngay 01/01/2015 din ngay 30/06/2015
(ii2) Hop ding cho vay s6 01/H001106.2015 ngay 16/06/2015 gift Tang Cons ty Thep Viet Nam veil Ceng ty C6 phin Giao nhan kho van Ngoai thucmg Viet Nam, so tier vay la 15 ty ding, thbi han vay la I nam ter 16/06/2015 den 15/062016, Lai suit la 6,5%/nam. Myc dick vay di 14 trq kink doanh nhip khiu thep. St du nq vac tai thbi diem 30/06/2015 li 15.000.000.000 VND. Khoin vay dime dim Ho bang Wirth thirc tin chip.
(iii) Thong tin chi tilt lien quan din citc khan nodal hart din ban Ira:
VayNgAn hang Phil Win Viet Nam - chi nhinh Di Rja - yang Tau theo hop ding vay van tin dyng du to phit nib s6 29/HDTDITW ngay 06 thing 11 :tam 2002 nham myc dick thtrc hien Dy in diu nr xiy dyng Nhit miy they Phu MY vi hop ding s6 28/HDTD/TW ngity 16 thing 01 nam 2003 nhim thyc hien Dir an diu to xiy dyng nha may thip
can ngueli Phi My. Thbi hart vay la 156 thing Ice ttr ngay 14 hop ding. Khoin vay duqc dim Ho bang tai sin hInh
thinh tir van vay. SO du no goo tai ngly 30/06/2015 Ia 8.869.119.024 VND va se din him tra trong 06 thing cuoi nam 2015.
Trii phi& phit hank vii king gii trj lit 500 ty ding di huy Ong von cho dy in diu ttr vi 66 sung von cho hot Ong
sin xuit kinh doanh, thbi ban 3 nam kd tir ngiy 28 thing 12 nam 2012 den ngay 28 thing 12 nam 2015. K$' tinh lir
trii phieu &roc xic djnh la 03 thing melt Icy. Lai suit ip dyng cho hal ky tinh lai diu den li 16%/nam va cho cat ky
tinh lai tilp theo la lai suit tham chidu tong bien del 4%/nam. Lai suit than chidu dtroc xic djnh bang trung binh cOng Iii suit tier girl tidt kiem bang ding Viet Nam tra lai sau ky ban 12 thing cis 04 ngan hang throng mai, bao g6m: Nem hang TMCP Cong among Viet Nam - Chi nhinh Ba Dinh, Ngan hang TMCP Ngoai thucmg Viet Nam - St/ giao djch, Ngin hang TMCP Diu to vi Plat Wien Viet Nam - Si giao djch I vi Ngin hang NOng nghiep vi Phat trlin Nang them - Sb giao djch. Trong 06 thing diu nam 2015, Ting tong ty di tra truce cho Nein hang met phin
trii phidu vii gii trj 100 ty. SO du nq pie tai ngay 30/06/2015 la 400 ty va se din hart trig trong 06 thing cuoi nem
2015.
17 . THUE VA CAC KHGAN PHA1 NOP NHA NUOC
30/06/2015 01/01/2015
VND VND
Thud gig trj gia tang 742.468.915 1.810.740.395
Thud thu nhep ci nhin 575.487.670 1.797.087.423
Thud nhi dit vi tido thug dit 122.705.700 115.010.000
1.440.662.285 3.722.837.818
Quyet coin thud cis Can ty se chit' stir kiim tra dm co quan thud. Do vies ap dyng Vat va cat qui Clink vi thud doi veil nhieu logi giao djch khdc nhau co thd duqc gill throb theo nhieu cich khac nhau, so thud disco yid bay tren Sao cio tai chinh rieng c0 the big they deli theo quyet djnh dui cc quan thud.
18 . CHI rid nal TRA
30106/2015 01/012015
VND VND
Phil tra chi phi lai vay 1.060.487.826 4.588.986.538
Phil tra chi phi Bien nut - 13.024.668.146
Phai Ira chi phi van chuyen, xep do, giim dinh - 622.167.733
Trich rivet den chi& khiu sin luong phai tra cho khich hang - 1.286.886.290
Trich truce chi phi 18 trq giern nghio (*) 8.942.500.000 8.942.500.000
Chi phi tien thug dit phai tra 3.961.737.000
Cic khoan khic 171.269.681 3.037.086.870
Tang Cong ty Thep Viet Nam - CTCP Rio do thi chinh Hang SS 91 Lang Ha Qu(tn Deng Da - Thanh oho Ha Nei cho Icy Ice win ti nay 01/01/2015 den ngay 30/06/2015 (*)Trich trutc chi phi 113 trq giam nghto tai huvgn Van Canh, tinh Binh Dinh va burn Bic Ha, tinh Lao Cai nhung chua chi trong nam 2014 theo te trinh se 365/TTr-VNS ngay 31/03/2014 ciut Heti detng quan tri Cong ty ye vile tht hien throng trinh An sinh xi heti nim 2014 cia Tang Cong ty Thep Viet Nam - CTCP di dtrqc thing qua bet Nghj
quyet Dai heti clang co ding s6 11/ND-VNS ngay 26/04/2014. Teri chi' diem 30/06/2015, khoan chi phf /rich trues nay van chua dut sir dung. Tang Ong ty du Men se thuc chi khoan trick truer° nay trong 6 thing eu6i nim 2015
19 . CAC KIIOAN PHA] TRA, PHA1 NCI!, MOAN HAN K11AC
30106/2015 01/01/2015 .1. NS. .1. NS.
..143k • 0
VND VND
Kinh phi tong down 192.830.618 255.228.042 og / f
Bao hiem xi heti, bao tam y to 35.075 3208.655
Phan tra a ti phin beta (i) 399.998.971.929 399.876287.033
/Akin k9 quy, kc, cut ngin han 3.050.000.000
Bao hi6m chit nghiep 2.300
Cac khoan phai tra, phai nOp khic 59.263.787.302 144.514.916.597
Chinh lech cliinh gin tang Mi san g6p yen vao Cong ty Cd phim Sin Thoth KM (11)
45.086.804.761 45.086.804.761
Phai tra Cdng ty TNHH Posvina tan glen the cong OP 81.869.154.187