Lien kat caa °Mg ty vao ngay 30/06/2015 nhtr saw Ty le

Một phần của tài liệu Bao cao tai chinh 6T nam 2015 Cong ty me VNSTEEL (Trang 27 - 29)

quyen bleu (myth

Hoat dOng kinh doanh chfnh Cong ty CA pan Thdp Bien Flea

COng ty CA phan San xuat San phial ma

Deng Nai Deng Nai 65,00% 51,00% 65,00% 51,00%

San xuat va kinh doanh that:, Ma Ong nghiep Ging nghiep Vingal

COng ty Ce pi& 'Thep Tim Mien Nam Deng Nai 64,60% 64,60% San xuat va kinh doanh then ang ty Ce phan Ciao nhen Kho Van

Ngoai Thtrang TP He CM Minh

He Chi Minh 95,37% 95,37% Giao nhen van chuyin

Cong ty CA phan TOn in; VNSteel Thing

Long

Ong ty TNHH MTV Thep Mien Nam

HA Nei BA Ria - Wing Tau 89,01% 100,00% 89,01% 100,00%

San xuat va kinh doanh that:, San xuat va kinh doanh thep COng ty TNHH MTV Tam la Phu M9 BA Rja - Wing

Thu

100,00% 100,00% San xuat va kinh doanh thep

Diu tir vao ding ty lien doanh, lien kit Thong tin chi tiat ve cAc °Ong ty lien doanh

Ten Ging ty lien doanh, lien ket

, lien kat caa °Mg ty vao ngay 30/06/2015 nhtr saw Ty le Ty le quyen Nai thanh lap va Ty le lqi bib

hoat ging tch guy&

Hoat dOng kinh doanh chinh ang ty CA phin Luti thep Binh Thy HA Chi Minh 40,06% 40,06% San xuat Itrai they C6ng ty CA phan Tan Thenh frip BA Rja - Mang 25,02% 25,02% Kinh doanh thdp

Thu

COng ty C6 phin Thep Tan Thuin HA CM Minh 25,00% 25,00% San ;wit thdp ang ty Ce phin Ca khl Luyen kim Deng Nai 45,00% 45,00% Luyen can they

ang ty pan Dau to Xay clung mien He CM Minh 20,00% 20,00% XAy dung 4 y

Nam CC

Ong ty Lien doanh Nippovina He Chl Minh 50,00% 50,00% San xuat ton -1011

ang ty TOn Phucmg Nam Deng Nai 45,00% 45,00% San xuat ton

:+1+14G Cong ty Lien doanh Thep Tay D6 Can Thu 35,00% 35,00% San xuAt thdp Cong ty Lien doanh Thep Tay D6 Can Thu 35,00% 35,00% San xuAt thdp

ang ty TNHH Gia Ong vA Dinh vti Deng Nal 40,00% 40,00% San xutic thep Thep Sai Gan

ang ty Lien doanh Vet lieu chju Ifra Deng Nai 68,00% 50,00% Vet lieu chju Ifra Nam Ling

ang ty TNHH Ong they Viet Nam Hai Pitting 50,00% 50,00% San xuat thdp Cong ty Ce phan Thep Tam It Thing BA Ria - Wing 31,24% 31,24% San xuat thdp

Mat Thu

C6ng ty TNHH Ca khf Viet NI* Hai Pang 28,00% 28,00% Ca khf Cong ty CA phan True Them Hai Duong 40,11% 40,11% San auk gach Cong ty CA phan Ca Men Luyen kim Thai Nguyen 26,21% 26,21% San xuAt thdp Thai Nguyen

Ong ty CA phin Thdp DA Nang Da Tang 31,16% 30,00% San xuat thep ang ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% San xuat then ang ty TNHH Thep Vinakyoei He CM Minh 40,00% 40,00% San xuat thap ang ty Lien doanh Trung tarn TMQT He Chi Minh 40,00% 40,00% Etat Ong sin IBC

Tong Ging ty Thep Viet Nam - CTCP Rio cio cal chiral rieng

91 Lang Ha - QuOn D6ng Da - ThAnh phi Ha NO1 cho kY ke toin t0 ngay 01/01/2015 den ngay 30/06/2015

Ten Ong ty lien doanh, lien ket

• Noi thanh lop vA hoot ging TS' Ie Iqi ich TS' It gust biau ciuyet Ho?t d6ng kinh doanh chink C.ong ty TNHH Thep VSC- POSCO Hai Phang 34,00% 340% San xuitt thep (VPS)

CEng ty TNHH Cing quite t@ Thj Vai Di Rja - VOng 22,40% 22,40% Dieu hanh cang Tau

CEng ty TNHH Khodng sin Luyen kim Lao Cai 46,86% 46,86% Khoang sin Viet Trung

CEng ty Tai chinh C6 phi!' Xi ruling Hi NO 10,41% Troll 20% Tin dung Ong ty CO phin 13fto hiem Petrolimex (iii) HANOI 6,00% Tren 20% Bao hiem

ang ty Co phin Sit mach KM Ha Tinh 23,26% 20,00% Khai thic va mua bin culling sat Ceing ty CO phan Delon* Viet Nam (iii) Thanh H6a 15,00% Tren 20% Khai thic quang Cemg ty TNHH VNS-Daewoo BA Rja - VOng

Tau

40,00% 40,00% NMI) khau NIA phan

phoi phe lieu sat

Gang ty CO phan Gang Map Thai Nguyen Thii Nguyen 42,11% 42,11% Sin xu6t va kinh doanh thep

CAc khoin din ltr vao cac ang ty ma Tong C8ng ty g6p dual 20% von dieu lil nhung nim spy& Anh huemg ding ki do 01 dien von tuft T6ng C8ng ty la thinh vien Hed

Diu dai hen khic

ding Quin td tuft de cons ty nay.

30/0612015 01/01/2015

VND VND

Quy h6 try Qu6c gia 550.000.000 550.000.000

Cons ty TNHH Ong Thep Nippon Steel VN 28.500.000.000

29.050.000.000 550.000.000

:IC Du phAng giarn gia dAu to tai chinh dal him Du phAng giarn gia dAu to tai chinh dal him

30/06/2015 01/01/2015

VND VND

is

- Du phOng din to vac, citc cling ty con (127.967.961.938) (247.931.652.512) ).! - Du ph6ng diu to vao cat yang ty lien kit (271.329.848.866) (159.001.695.503) - Du ph6ng diu to vao cat yang ty lien kit (271.329.848.866) (159.001.695.503)

- Du pheng dau to dal han kink (26.654.964.724)

{425.952.775.528) a (406.933.348.015) 13 . CIII Pill TRA DAI HAN

30/06/2015 01/01/2015

VND VND

Gilt trj Iqi the vj tri dja ly (i) 85.468.095.000 159.546.512.160

GM trj thurmg hien 7.470.765.953 92.316.314.675

Phi to van xiy dung chien Itrqc phdt trier 355.282.697 2.281.748.092

Chi phi cling cu, dung cu 1.307.312.894 60.281.838.223

TMn thud tra mit (ii) 18.615.472.989 18.782.264.325

Chi phi dal han khac 37.500.000 46.445.000

30/06/2015 VND VND 1.328.608.556.056 940.002.961.204 388.605.594.852 408.869.119.024 16 . VAY VA NO NGAN HAN

Vay ngen hon Vay ngin hang (i) Vay ai mpg khac (ii) IsIst dil bon den bon tra (iii)

01/01/2015 VND . VND . 3.796.570.891.977 .opit 3.756.570.891.977 *, 40.000.000.000 c 573.383.119.024 19.

T6ng Cling ty Thep Viet Nam - CTCP BM) cho tai chink rieng

SO 91 Lang Ha - Quln Deng Da - Thanh ph6 Ha Nei cho ky ki tan t r ngay 01/01/2015 den nzay 30/06/2015

(i) Lqi the vj tri dja lY abaft anh Iqi the vi ui dja ly phitt sinh khi kik djnh gia trj doanh nghiep de ce phin h6a cua

Tong Gang ty da dtrqc Be Cong thucrng phe duyet theo Quyet djnh so 3468/QD-BCT ngity 29 dying 6 nam 2010. Theo quy djnh toi khoan 2 dieu 2 Nghj djnh 189/2013/ND-CP ngay 20/11/2013, gilt trj lqi the vj trf dja ly del thue khi xac djnh gia trj doanh nghiep de cis phan h6a dA duqc cep a them quyen cans be gia tri doanh nghiep theo quy djnh tnr6c ngay Nghi djnh 5912011/ND-•CP CO bleu Itre se duct khan trir via lien thue dit phai nip cla doanh nghifp ce phlin h6a. Tuy nhien T6ng cong ty vitt tra den thue at hang nam. Do 06, T6ng c8ng ty chua ewe hien phin 66 gia Iqi the vj tri dja ly vA clang dqi guy& tan co phen h6a do lam ac thu tilt yin ac ca quan chic nang ve viec bit lima. nay. Tong COng ty yin dprc hien Mich toan vao chi phf vA thanh Loin lien thue Qat hang nam.

trong do, Gil trj Iqi the vj trf dja 1y cast le dit ngo 67 dating Ng8 Quyen, Hai Ming dA c6 QuyEt djnh thu hbi cla UBND thank phO Hai Pheng (Cr nth 2014 11 24.052.770.000 VND. Den thed diem hien tai do UBND aura thyc to thu heti 18 a nen Tong Cong ty via dang then dii tan khan myc chi phi int trtarc dai hen.

(ii) Gil trj din thue ctOt tra trute tai thbi han 50 am KCN Vinh Lee Ben Lire, Ap Voi Lit, Xi Long Map, Huyen

Bin 14c, Tinh Long An. Hien toi khu del nay dang dtrcrc COng ty Co phin Kim khf He Chi Minh sit dung. TOng

Cong ty a kY hop dung va thu den thue dit vhi Citing ty C6 phen Kim khf HO CM Minh trong 06 thing cuoi nam 2015.

15 . TA1 SAN DAI HAN KHAC

30/06/2015 01/01/2015

VND VND

KS, guy, kj, awe dai Mut

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