Thong Nat ao
Thu ha, chi ho ngual lao ding di nuit khciu 111.355.981 108.579.989
PM" Ire Cong ty T6n Phttang Nam tan boo lank 3.257.243.687 3,257.243.687
Phai Ira Iii tian cho shui lcho Dal A Ton do kh6ng slip tyc cho thug
5.200.000.000
- Ctic khoan phOi ire kink 4.102.501.998 2.104.211.628
459.455.627.224 547.699.640.327 (i) Phil tra ye co plan h6a phan anh s6 tan thu fir bin c6 phin thuOc 4n NM nut tai Tang Cling ty khi thuc hien (i) Phil tra ye co plan h6a phan anh s6 tan thu fir bin c6 phin thuOc 4n NM nut tai Tang Cling ty khi thuc hien bin deu gia c6 phin Ian dau de tht hien chuyen doanIt nghiep 100% von Nha mit thanh cong ty CO phin Yeti s6 tien 399.998.971.929 VND. Din then diem hien tai, Tong Cong ty chua dut phe dot quyet loin e6 phan Ma tai then diem chinh this chuyin %Math ding ty c6 phin do 46 s6 tien ph& tra 4 0.6 phin Ma tai ngay 30 thing 06 nim 2015 c6 the Way et& nu khi Wing Canty duce phi duyet quyet town c6 phin hea.
(ii) Tang Cong ty gem them von vac) Cong ty CO phan Sit Thach Khe bang tai sin g6p van la gia trj cal lieu nghien
et Du in khi thi !dui that md sat Thgch Khe. Tai san Op von di dut Heti citing Quin trj Cong ty Ca phin Sit Thach Khi phi duyet theo Quyet djnh s6 05 ngay 24 thing 8 nom 2012 van gia trj la 81.142.574.761 VND. tang 45.086.804.761 VND so veri gia trj g6e. Phan gii trj djnh gii tang them so vii gia g6e tai sin gip yin duos Tang Ong ty thco dOi tren khan mete "Phai Ira ngin han khan". Khi Tang Cong ty dutrc phi duyet quyOt town co phalli ht5a, gia trj nay se duqc dieu chinh phi hop.
(iii) Khoin lin phai sink trong 06 thing dau nim 2015 tinh trEn so lien Tang Cong ty di thank wan he ang ty C6 phin Thep Tim lit Thong Nhat - cong ty lien kit thee cam kit bao lanh khoan vay cua Cong ty Co phan Thep Thin IA Tilts Nhit tai Ngan hang TMCP Ngoai throng Viet Nam - CN Het CM Minh nhung kitting di dieu kiln ghi nhan doanh thu do Wong chic chin ve khi nang thu hal.
Tong ang ty Thep Viet Nam - crcP
S6 91 Lang Ha - Quan Deng Da - Th*nh ph6 Ha NOi
Imo do tai chlnh rleng cho Icy ke [Mit tb ngay 01/01/2015 den ngay 30/06/2015
20 . PHA! TRA DAI HAN KHAC
30/06/2015 01/01/2015
VND VND
Phal In NgAn sack NhA nubs (1) 603.855.529.103 603.855.529.103
Nhan ky qu9,14 woe dal ban 1.092.323.610 936.514.510
604.947.852.713 604.792.043.613
(i) Phan Anh khoan phai tra Ngan sack NMI nude ve gift trj quyen sir dung dit depi v6i can 16 xin giao c6 thu den sir dung dat theo Bien ban xac dirth giA trj doanh nghiep c8 phin h6a di duce Be Cling thtrcmg phe duyet theo Quyit djnh s6 3468/QD-BCT ngay 29 thing 6 ram 2010. Trong 66, ngoai wit 16 dit tai s6 19/20 dubng Ty Quyet, phtrtmg 17, quen Tan Phe, thanh ph6 H6 CM Minh di &roc UBND thanh ph6 146 CM Minh phe duyet gia trj quyen sb dung dit num 2011 vA 16 dit tai s6 120 dubng floang Qu6c Viet, quilt Cau Giiy, thanh 06 Ha Nei da duo° UBND thanh
ph6 Ha Nei phe duyet gia tri quyen sir dung dit tong nom 2012, cac 16 dit can lai veri tong nguyen gia
473.488.257.975 VND deu china dirge phe duyet gia tri ben co quan NM nut c6 them quyen.
NgAy 26 thing 04 num 2013, UBND thank ph6 H6 CM Minh di ra quyet djnh s6 1985/UBND-DTMT ve vies sham dirt hieu lye thyc hien cans vitt s6 3462/UBND-DTngay 13/07/2009 va tong van s6 3867/UBND-DTMT ngay 11/08/2010 cell UBND thank oho ve chip thuan dja diem diu tir xAy dyng chung ctr ket hop thuong mai djch vu tai
khu dit st 19/20 &brig Ty Quyit, phuting 17, quen Tan Phti, thanh ph6 H6 CM Minh.
Tfnh den 30/06/2015, Tiing Cons ty vin chug duce tip giiy chirng quyin sir dyng dit vdi cac 16 dit nay. BO Ging thuong di c6 Centg van s6 11155 ngay 10/11/2014 nhit tri phuong an chuyin 461 a7 giao dit sang thug dit thin han 50 flan), tra den hang Mira cho 03/06 16 dit vtfri tong gin trj quyen s0 dung dit la 348.474.237.975 VND. Do d6, gia trj cac 16 dit nay va se phai tra ngan skit nha nude c6 the shay d61 khi Tong Cling ty think hien xong cac the tut chuyen d61.
21 . V/W DAI HAN VA NQ DA1 H.4N
30/06/2015 01/01/2015
VND VND
Ncrdai ban 7.225.271.800 7.235.271.800
Trai phieu phat hanh 7.225.271.800 7.235.271.800
7.225.271.800 7.235.271.800 (adsbygoogle = window.adsbygoogle || []).push({});
Thai phieu phat hanh theo cac Quyet djnh can Be TM chinh de ban cho can be cling nhan vien nhim buy deng von
diu to vao Cang ty Lien doanh Tan Phtrong Nam va Cons ty Dich W Gia Gong Thep Sal Gan. Thin han trai phieu la
25 nam (dr nom 1997 den nom 2022). Lii suit nil phieu &roc xac djnh hang nim can dr vao ty If Ica nhuin ducm chia tir lien doanh. Gii trj trai phieu tai 30/06/2015 de huy deng diu to vac hag ceng ty tren lin Mot la chia tir lien doanh. Gii trj trai phieu tai 30/06/2015 de huy deng diu to vac hag ceng ty tren lin Mot la 4.114.000.000 VND vA 3.111.271.800 VND.
Tang Cong ty Thep ViGt Nam - CTCP Brio cio tai ch1nh rung SO 91 Ling H; - Quin DOng Da - Thanh ph6 HA NOi cho kt ice man to ngay 01101/2015 c1&) ngay 30/0612015
22 . VON CHO SO WEN
a) Bang dai chiiu biin dOng ctia Von ad sO bin
Loi nhuen V6n diu to cia Chenh lech danh gia sau thug
CSH lai tai sin (i) chits phan phoi Cony
VND VND VND ND
SO du. diu nam
&trot
Lai trong Icy tnroc
S6 du coal kt
SO diu ram nay Lai trong ky nay SO dur cuei ky nay
6.780.000.000.000 - - - - (822.145.546.577) 109.043.689.257 5.957.854.453.423 109.043.689.257 -;,- ,- .. e ,.0 yt jN 6.780.000.000.000 tru ic - (713.101.857.320) ■ 6.066.898.142.680 6.780.000.000.000 - 8.630.310.461 (726.273.857.099) 87.728.803.173 6.062.356.453.362 87.728.803.173 6.780.000.000.000 8,630.310.461 (638.545.053.926) 6.150.085.256.535 (1) Theo phucmg an tai ciu trim Tang CEng ty Thep Viet nam - CTCP duqc DO Gang thuong phe duyGt, Gang ty Thep Mien Nam va C6ng ty Thep Tim La Phi M3 - true thuOc Tang cong ty da duqc chuyin doi thanh Ong ty TNHH I thanh vien 100% von cia Tong yang ty tir ngAy 01/01/2015. Tang Yong ty da thvc hiGn djnh gia loi tai sin cis hai tong ty nay. Dyra van kit qua djnh gia cia co quan djnh gia dOe lip, Tang C6ng ty da ghi nhan gia trj tai sin, c8ng no cia hai ding ty nay theo kit qua danh gia lai va theo d8i chenh tech 6 khoin mac "Chenh Itch danh gia lai tai sin". CIA aj tai sin duqc ditnh gia ding er Cang ty Thep Mien Nam hi: 13.165.908.818 VND va dtroc danh gia giant a C.A5ng ty Thep Tim La Phi M9 la: 4.535398.357 VND. Tang C6ng ty da to Clang van s6 2451VNS • TCKT ngay 05/03/2015 gal BO TM chinh di xin y kien vi drill phi hop cia vitt ddnh gia nay, toy nhien den th6i diem nay
vin chug nhin &sic yin ban tra 1M to BO Tai chinh. b) Chi tiet van diu to can chu set Mu
30/06/2015 Ty IG 01/01/2015 TS, le
VND VND
Von g6p cia NM mem 6.368.440.340.000 93,93 6.368.440.340.000 93,93 Von g6p cua cac d6i tucmg khic 411.559.660.000 6,07 411.559.660.000 6.07 6.780.000.000.000 100,00 6.780.000.000.000 100,00 c) Csic glao djch va von vdi cac chi so' hCru va plan ph6i ca cue, chin 1M nhuon
6 thing diu 6 thing diu
nam 2015 ram 2014
VND VND
V6n diu to cia chit sec Mu
- Von gap eat ki 6.780.000.000.000 6.780.000.000.000