30/06/2014 01/01/2014
VND VND
Xay dung co' bin dir dang 65.783.426.023 36.440.463.693
Dv an tin kha thi khai that MO sit Thach KM 380.783.640 380.783.640
Dv an kha thi khai that M6 sit Mach Khe 107.784.000 107.784.000
Dv an Van pheng dai then TCT tai Ha TIM 1.863.277330 1.863.277.530
Dv an Nha may thip lien hop Ha Tinh 1.333.332.312 1.333.332.312
Dv an Nha may Thep tam can n6ng Phil Mg 1.940.128.017 1.940.128.017
Dv an Kay dung nha Nghla Do 2.517.163.287 2.462.163.287
Du an khu nha 6 tai huyen Tan Thanh 1.601.112.108 1.601.112.108
Dv an Thing tam gia ding they tai Quang Minh 1.606.363.636 1.606.363.636
COng trInh xvirng gia ding va kho clam thop - 5.895.324.286
He th6ng ray va be tong Ma mit bang hal lieu (i) 49.541.941.175 14.836.720.512 Dv an tea nha Van pheng tai se, 91 Lang Ha . 1.049.580.682 1.049.580.682
!Chic 3.841.959.636 3363.893.683
Mua sant TSCD 2.404.700 2.404.700
May tit keo 600101 2.404.700 2.404.700 • I
Sin chtra Ion TSCD 327.951.078 130.459.100 t.:
TO 66.113.781.801 36.573.327.493
C
(i) Du an He th6ng ray va b6 tong hos mit bang bAi lieu la Dv an thrc hien cal tao lai hal chtta phe lieu tai Citing ty Thep Mien Nam theo Quytt djnh s6 304/QD-VNS ngay 18/10/2012 mitt T6ng COng ty yin tong du toan la 70 ti VND. Du an bat day tir nam 2013 va du kien hoan thanh hong 6 thing cu6i nam 2014.
14 . BIT !YONG SAN DAU Tif
Bat fag san dau to la gia ttj cua kho Dai A Ton tai Kltu ceng nghiep Bien Hea, tinh D6ng Nai ma Van phong Try sir phis Nam Whin dieu chuyen tit Cane ty Thep mien Nam trans :Am 2012. Kho Dai A Ton dang throe sfr clang di cho COng ty C6 phan Thep Dv ang lye Viet Nam thug trong vong 10 nam ki tit ngay 01 thing II nAm 2012. Nguyen gia cua Bit dOng sin din nr la 14.496.599.095 VND; gia tri hao mon lug kt tai ngay din nAm ve cu6i
lin lupt la 11.495.036.914 \ND va 11.675.138.088 V/CD. 15 . CAC MOAN DAU TV* TAI CHIN DAI HAN
30/06/2014 01/01/2014
VND VND
Diu to vao tong ty con 2.792.013.678300 2.791.888.878.500
ang ty C6 pith Kim kid Ha N61 85.013.746.834 85.013.746.834
Cong ty C6 phin Kim kid Mitn Thing 95.033.451.515 95.033.451.515
ang ry C6 pit Kim kb( TP H6 Chi Mirth 227.645.806.727 227.645.806.727 6.879.690.271 6.879.690.271
Tang Cling ty Thep Viet Nam - CTCP
SO 91 Lang Ha - Quan D6ng Da - ThAnh pha HA N6i
Bac cao tai chinh
cho ky ke town tit ngay 01/01/2014 den ngay 30106/2014
C8ng ty C6 phan Giao nhan Kho Van Ngoai Thuong TP Ha 250.840.177.148 250.840.177.148 Chi Minh
Cong ty C6 pan Ton ma VNSteel Thing Long 382.500.000.000 382.500.000.000 CEng ty Co phan Gang they Thai Nguyen 1.213.702.867.447 1.213.702.867.447 Cong ty C6 phin Thep Dkr img lye Viet Nam 7.500.000.000 7.500.000.000
Com ty TNHH Posvina (v) 74.380.090.161 74255.290.161
flan Pr vat) Ong ty lien doanh, lien ket 3.241.827.980.812 3.027.087.780.812
COng ty C6 pit bred thep Binh Tay 10.538.802.437 10.538.802.437
Cong ty a phan Tin Thanh M9 21.430.871.330 21.430.871.330
Cong ty Cg phan Thep Tan Thuan 5.621.545.941 5.621.545.941
Cong ty a phan Ca khi Luyen kim 14.365.162.080 14.365.162.080
Ging ty Ca phin Diu to Xay chmg mien Nam 1.721.370.265 1.721.370.265
Cdng ty Lien doanh Nippovina 18.308.619.752 18.308.619.752
C8ng ty T8n Phucmg Nam 270.145.452.773 270.145.452.773
Cong ty Lien doanh Thep Tay D6 18.969.114.931 18.969.114.931
COng ty TNHI-IGia c6ng va Djch vu Thep Sal Gen 24.412.723.800 24.412.723.800 Cong ty Lien doanh Vat lieu chiu lira Nam ling 8.339.080.424 8.339.080.424
Gang ty TNHH Ong thep Viet Nam 48.211.158.301 48.211.158.301
Cling ty C6 Olin Thep Tarn lit Thong that (vi) 62.494.827.000 62.494.827.000
Cong ty TlCH2H Ca Ulf Viet What 14.219.296.572 14.219.296.572
Cong ty TNHH Eng Thep Nippon Steel VN 28.500.000.000 28.500.000.000
Cong ty Co OM] Trite Them 23.577.820.000 23.577.820.000
Con ry C6 Olin Ca dien Luyen kim Thai Nguyen 6.211.770.000 6.211.770.000 .2)
Cling ty C3 Olin Thep DA Nang 71.642.335.291 71.642.335 291 I
CEng ty TNHH Nasteclvina 98.806.118.098 98.806.118.098 !
CEng ty TNHH Thep V inalcyoei (ii) 679.795.603.522
ye, 549.372.403.522 y Cong ty Lien doanh Trung tam TMQT IBC 192.456.601.097 192.456.601.097 Cons ty Lien doanh Sin xuat Thep Vinausteel 66.896.417.045 66.896.417.045
C6ng ty TNHH Thep VSC- POSCO (VPS) 95.111.893.542 95.111.893.542
Cong ty TNHH Cang quem ti Thj Vai 76.909.667.169 76.909.667.169
Cong ty TNHH Khoang san Luyen kim Viet Trung 903.602.096.026 903.602.096.026
Cong ty Tai chinh Co phin Xi mang (i) 73.806.162.755 73.806.162.755
COng ty C6 phin Bao hien Perrolimex (i) 45.676.396.250 45.676.396.250
Cong ty C6 phan Sit Thach Khe 274.240.074.411 274.240.074.411
Cong ty C6 pit D616mit Viet Nam 0) 1.500.000.000 1.500.000.000
Cemg ty TNHH VHS-Daewoo (iii) 84.317.000.000
Diu to did hen khac vao Qu9 ha trq Quite gia 550.000.000 550.000.000 Dkr pheng giam gia dau to tai chinh dai hen (*) (450.229.684.908) (458.372.722.441)
- Tht plying glom gia elan to vao cons ty con (326.312.556.752) (341.226.519.116) - Duphdng stem gib eau to veto cling ty lien kit (123.917.128.156) (117.146.203.325)
I
I
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Tang ang ty Thep Viet Nam - CTCP Ban can tai chinh
SS 91 Lang H; - Quart Ding Da - Thanh pha ma NOi cho Icy Ice loan ter ngay 01/01/2014 den ngay 30/06/2014 Diu ter vao Ong ty con
Thong tin chi nit ye cac cong ty con ctia Ting Cong ty vim ngity 30/0612014 nhu sau:
Ten tong ty con
Noi Minh lap va hoat dOng Ty le 19i ich Ty le guy'en bieu guyEt Cling ty CO phAn Kim kilt Ha Nei Ha Nei 89,37% 89,37% Ging ty CO phan Kim khi Mien Da Ming 82,95% 82,95% Cong ty Co phAn Kim khi TP Ha Ha Chi Minh 55,67% 55,67% Chi Minh
Cong ty ca phAn Kim khi Bic Thai Thai Nguyen 65,51% 65,50% Cong ty CO phin Thep Nha Be Ha Chi Minh 86,05% 86,05% Cong ty Co Man Thep Thu Dim HO Chi Minh 65,00% 65,00% Cong ty CO phan Thep Bien Hea Dang Nai 65,00% 65,00% Cong ty CO phAn San xuat San
phalli ma Cong nghiep Vingal
DOng Nai 51,00% 51,00%
Cong ty Ca phAn Thep TAm Mien Dang Nai 64,60% 64,60% Nam
Cong ty CO plan Giao titian Kho Ha Chi Minh 95,37% 95,37% Van Ngoai Thuong TP HO CM
Minh Co
Cong ty hAn Ton ma VNSteel p Ha Nen 89,01% 89,01% Thang Long
C6ng ty CO phin Gang thep Thai Thai Nguyen 65,00% 65,00% Nguyen
Ging ty CS phAn Thep Du img Mc Dang Nai 50,68% 51,00% Viet Nam
COng ty TNHH Posvina (v) Ha Chi Minh 100,00% 100,00% Diu to vao cong ty lien kit
Thong tin chi tier ire cac cans ty lieu kit aka Tang Cong ty vao ngay 30/06/2014 nhu sau:
Ten cong tv lien kat
Noi thank lap va boat dOng Ty re lqi ich Ty le guyen bleu t gt_
Moat Clang kinh doanh chlnh Cling ty CO phAn Ludri thep Binh H6 Chi Minh 40,06% 40,06% Sim xuat ludd titer) Tay
Cong ty Ca phin Tin Thanh My Wing Tau 29,05% 29,05% Kinh doanh thep Cong ty Co phin Thep Tan Thuan Ha Chi Minh 25,00°A 25,00% San =it Mop Cong ty Ca phan Co khi Luyin kim Dang Nai 45,00% 45,00% Luyen can the!? C6ng ty CO phAn Diu to Xay dung
mien Nam
H6 Chi Minh 20,00% 20,00% Xdy dung
Cong ty Lien doanh Nippovina HO Chi Minh 50,00% 50,00% San xuAt ton
Con ty Ton Phtrong Nam Dang Nai 45,00% 45,00% San xuat tan
Hog dOng kinh doanh chinh Kinh doanh thep Kinh doanh then Kinh doanh thip Kinh doamh the') San xukt va kinh doanh thep San xuat va kinh doanh the') San xuAt va kinh doanh thep Ma Gong nghiep San xuAt va kinh doanh thep Giao nhan van chuyen
San xuAt va kith doanh theft San xuat va kinh doanhthep San xuAt va huh doanh thep San xuat tem
Tong Cong ty Thep Viet Nam - CTCP
SO 91 Lang Ha - Quart Danz Da - Thank phi; Ha Nei
Ban do tai ch(nh cho ky ke man tit ngay 01/01/2014 den ngay 30/06/2014
ang tyll•IHH Ong that, Viet Nam Hai Phong 50,00% 50,00% San xuAt thep C6ng ty CS phin Thep Tim la Vfing Tau 31,24% 31,24% San xuit thep Thing nhit (vi)
Ong ty TNHH Co khi Viet not Phong 28,00% 28,00% Coldd
Cong ty TNHH Ong Thep Nippon Viing Tau 4,29% 4,29% San =At thep Steel VN (I)
ang ty C6 phin Trtic Then Hai Duong 40,11% 40,11% San :mit gach C6ng ty C6 phin Ca dien Luyen
kim Thai Nguyen
Thai Nguyen 26,21% 26,21% Sin xuit then Cong ty CS phin Thep Da Nang Da King 31,16% 30,00% Sart xuit they ang ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% San xuAt ship C8ng ty TNHH Thep Vinakyoei H6 Chi Minh 40,00% 40,00% Sin xuit they Cong ty Lien doanh Trung tam Ha Chi Minh 40,00% 40,00% Bit ding san TMOT IBC
C6ng ty Lien doanh San Kat Thep Hai PhOng 30,00% 30,00% San xuAt thip Vinausteel
Cong ty TNHH Thep VSC- Hai Thong 34,00% 34,00% San mit thep
POSCO (VPS)
C8ng ty TNHH Gang qu6c t6 Thj Wing Tau 22,40% 22,40% Dieu birth tang Vai
Cong ty TNHI-1Khoang san Luyen kim Viet Trung
ang ty TM chinh C6 phin Xi ming (i)
C6ng ty C6 phin Bao them
Ha Nei Ha Nei Ha Nei 45,00% 10,41% 6,00% 45,00% 10,41% 6,00% Khoang san Tin dung Bao hiEm • G Petrolimex (i)
Ong ty C6 phin Sit Thach KM Ha TIM 23,26% 20,00% Khai that va mua ban quing sit Cong ty C6 phin Dolbmit Viet Nam Thank H6a 15,00% 15,00% Khai thac quing 0)
C6ng ty TNHH VNS-Daewoo (iii) Vfing Tau 40,00% 40,00% Nhttp khitt, phial phai phe lieu sit
(i) Cac khoin diu fir vao cac can& ty ma Tang Gong ty g6p dual 20% von dieu le nhtmg nim quyen anh hutting dfing ke do dpi dien von ctia Tang C6ng ty la thanh viers Hai ding Quin tri cua cdc Ceng ty nay. Theo danh gia cua
Ban Tong Giarn dtc, quyen anti Wang ding ke dm Tang C8ng ty dal voi cat C6ng ty nhan diu to nay da duce xac
dinh chic chin va viec xac dinh cac Cong ty nay la C8ng ty lien kit °Cm Tang amg ty pht1 hop vol ban chit ctla khoan den at, roan thu chuin mvc ke man va chi da ke man hien hanh.
(ii) Trong k9, Tana Gang ty gdp van bi) sung vao CEng ty TNHH -Thep Vinakyoei vii s6 den 130.423.200.000 (iii) Trong ky, Tang ang ty g6p von Minh lap C6ng ty TNHH VNS-Daewoo then Nghi guy& so 14:NQ-VNS ngay 04/06/2014 vii st nen 84.317.000.000 VND, chiem 40% von dien le dm Gang ty nay.
(iv) Theo nghj guy& nano 2013 caa Dpi hal ttOng c6 Clang thutmg nien cua CEng ty C6 phin Thep tint Mien Nam, C6ng ty da nhit tri phuang an tim lciern dai tic trong va ngoai nu& de chuyen nhuong du An. Trong trubng hop khang the chuyen nhirong duct dv an, ang ty se thvc hien giai the va thanh ly Cong ty thee luat dinh tram ngay 31/12:2013. Tuy nhien do won& mac crong viec thanh 1y hop dong thug dat s6 51/HDITLIEWIZICO ngay 26110:12007 nen din thai diem 30106:2014 CEng ty yin chua thvc hien giii the va Mann
(v) Hai ding quan tri Tang Cong ty da guy& dinh giii the ang ty TNHH Posvina thee Quyet dinh so 27/QD-VNS ngay 10/02/2014 do you eau tai ca ciu doanh nghiep va darn bao !nye tieu chitin lugs phat Men dm Tang Cong ty Thep Viet Nam - CTCP.
T6ng CEng ty Thep Viet Nam - CTCP Bao cao tai chinh Set 91 Lang - Quail DEng Da - Thimh phi Ha N6i cho ky ke loan tit ngay 01/01/2014 den ngay 30106/2014 (vi) Theo Nghj quyet cea Dai h6i dung cS deng T6ng Cong ty ngay 25/04/2013, Cong ty C6 phan Thep Tam La Th6ng Nhit a duqc sap nhep vao T6ng C6ng ty. Theo d6, cac the am lien quan din xac dinh gia trj doanh nghit'p C8ng ty Thep Tern La Themg Islet de duce that hien trong nem 2013 va dang trinh H6i d6ng quan tri ph6 duyet phuong an sap nhep bang loan 461 c6 phieu.
16 . CHI PHI. TRA TRU& DAI HSN
30/06/2014 01/01/2014
VND VND
Cie tri len the vj tri dja 1y (i) 159.546.512.160 159.546.512.160
Gil aj thuong hieu 99.197.768.016 106.038.993.388
Phi to van xay dung chi& lucvc phat triEn 4.208.213.487 6129.458.045
Chi phi ding co, dung co 66.466.362.471 66.876.652.652
Chi phi stla chUa Ion -ISO) 492.518.180 907.395.272
Tien thug Qat v3 truetc 18.782.264.325 18.983.144.157
Tien thue van phting, thue kho tra auete 291.875.000 494.375.000
Chi phi quint; cio 474.180.000 1.739.454.000
Chi phi &Li Nut khk 419.438.182 411.073.182
349.879.131.821 361.127.057.856 (i) Lcti the vj trf dja 15, phat sinh khi xac djnh gia trj doanh nghiep de c6 phin h6a cea Tang Cong ty de dtrqc B6 --- (i) Lcti the vj trf dja 15, phat sinh khi xac djnh gia trj doanh nghiep de c6 phin h6a cea Tang Cong ty de dtrqc B6 ---
Con& throng ph6 duyet theo Quyet djnh sO 3468/QD-BCT ngtly 29 thing 6 nem 2010, voi ding gia tri .G 274.460.531.760 VND. Theo Nghj djnh 189/2013.ND-CP ngay 20/11/2013, gia iTi lcd the vj tri dist 15, Qat thue f,t,f,gn khi xac dinh gia trj doanh nghiep de cO phAti hem theo quy dinh trate ngay Nghj dinh 59/20111ND-0) c6 hieu ;Ai? loc s8 ductc ichL nit vao tien thue Hit phai nap cita doanh nghiep c6 Olen heti. Do d6, T6ng Cong ty chua thy° 3 c
hien phan b6 gia trj 19i the vj trf dja 19 khi co phAn h6a de ba at dan nen thue dat phat sinh.
Trong nem 2013, Tang Can; ty n ghi giam gia trj 19i the vj tri dja 1y nett 16 dit tai s6 120 Hoang Qu6c Viet, quln Cau Clay, thinh ph6 Hi N6i voi a, teen 114.914.019.600 VI\TD do chuyen nY hinh thee thu Hit sang lank thee giao dat e6 thu den se dung