- Cd phidu phd thong 678.000.000 678.000
39. THONG TIN 1CHAC
Tong CEng ty da hoan thanh bao cao quyet wan c6 phin h6a va trInh B6 Ging throng thin dint. Den thtd diem phat hanh bao cao nay, BO Cong throng chug than djnh xong vi chin phi duyet quyit man co phan h6a va xac diah pan von Nha tattoo tai thbi diem chuyEn sang con ty co phan, do vay, Bto cao it chfnh city TOng CEng ty ce the sE c6 thay &dm kiti duoc phi duyet Try& tan co pith In5a tai n,giy 30 thing 09 ram 2011.
40 NHING K1$N PHAT SINN SAU NGAY KET TIT11C Kt ICE TOAN
Trong Quy 3/2014, Tong Cdng ty dang Ilan hank dal tic giii the, ban giao tai sari va cOng nq cfm the don vi da co 3.01 Quyet dinh churn dirt boat Ong, bao gam: Tru sa Phfa Nam, VNSteel Long An, Chi nhanh Mien Trung, Chi nhanh
Mien Tay va Chi nhanh H6 Chi Minh . A:
Ngoii ra, Ichang co sir kien trong yin nito xay ra sau ngay kit th6c Icy ke man dai h6i phii duorc diau chinh hay tong ba tren Sao cao tai chinh nay.
41 . BAO cAo BO FRO' Theo WI %Arc kinh doanh: Xem chi tier Phu lue 2. Theo khu Nip dia Xem chi tiat Phu Inc 3.
56.000.000.000 48.024.489.300 130.423.200.000 125.520.000.000 2.378.065.000 84.317.000.000 242.523.407.421 33.127.837.120 13.363.636 9.373.060.932 7.115.489.434 4.738.421.094 352.918.800 233340.065.930 35212.177.792 41.424.144.672 15.124.218.600 16.512.690.909 242.771.030.710
Tang ang ty Thep Viet Nam - CTCP Bao caa tai chfnh
S6 91 Lang Ha - Quin Bong Da - Thanh phi Ha NOi cho ky ke town tit ngiy 01101/2014 den ngay 30/092014 42 . NGHISP VI) VA SO DU Vol CAC BEN LIEN QUAN
Trong ky, Ting Ong ty d8 giao djch vol tic ben lien quan !Mu sau:
M6i (plan he Tfr 01/01/2014 din 30/06/2014
Tfr 01/01/2013 den 30/06/2013
VND VND
Cep von vao Cong ty
Cong ty C6 phan Thep Nha Be Gong ty T8n Phuong Nam Cong ty TNHH Thep Vinakyoei Cons ty SXSP ma ding nghiep Vingal Ceng ty TNHH VNS-Daewoo Doanh thu ban hang
Ging ty Co phan Gang thep Thai Nguyen C8ng ty C6 phin Kim klti HA NOi ang ty Co phin Kim khf Mien Trung ang ty CO phin Kim khi Minh ph6 HO Chi Minh
Cans ty Co phin Thep Nha Be ang ty Cb phan Thep Thu Dim Cong ty Co phial Thep Bien Hea Gang ty CO phin Tan ma Vnsteel Thang Long
Cong ty CO phan Thep Du Ung lue Viet Nam
C6ng ty Co phan San xuat san phim ma tong nghiep Vingal
Cong ty C6 phin Dau to va Xay dtmg Mien Nam
Cong ty CO phan Thep dm la Thong NIL& Cong ty TNHH T6n Phuong Nam Cong ty CO phim Ludt chap Binh Tay Cons ty TNHH Ong Thep Viet Nam Cong ty TNHH Thep Vinakyoei ang ty Lien doanh san avat chip Vinasteel
Gong ty TNHH Thep VSC-POSCO Ceing ty TNHH Gia cong va Djch v Thep Sai Gen
Mua nguygn vet lieu
Cong ty Co phan Kim khf HA NOi ang ty Co pith Kim khf Thanh ph6 HO Chi Minh
Cong ty CO phan Thep Nha Be Cong ty Co phan Thep Thfr Dire Gang ty Co phan Thep Bien H6a
1.189.803.320 1.000.430.727 407.588.753.328 1.873.084.210 266.358.182 24.150.935.200 9.737.992.800 4.318.051.300 31.727.310.000 383.862.279.060 183.335.562.027 508.626.156.110 733.376.342.696 470.704.562.700 571.699.221.229 Cong ty con
Cong ty lien kit ang ty lien kat Gang ty lien kat 05ng ty con ang ty con angry con ang ty con Cling ty con ang ty con COng ty con ang ty con ang ty con Cong ty con ang ty con ang ty lien kat ang ty lien kat ang ty lien kit Cana ty lien kit ang ty lien kit Cong ty lien kat COng ty lien kat COng ty hen kat ang ty lien kat
Cong ty con Gong ty con Cong ty con COng ty con tong ty con 170.536.889 47.727.273 2.809.521.239 1.194.934.050 566.957.681.664 118.365.634.800 23.554.798.540 Y • T., 41, 105.704.269.500 DIA 419.360.061 2.636.168.766 . S#
T6ng CEng ty Thep Viet Nam - CTCP Bdo cAo tai chinh S6 91 Lang Ha - Qudn D6ng Da - Thanh ph6 Ha NOi cho k9 ki loin tir nay 01/01/2014 din ngay 30/06/2014
Cong ty C6 phin Thep ThO Dire Cong ty con 346.236.764 365.679.239
COng ty C6 phin Thep Bien Ilea Ging ty con 334.250.489 572.377.245
Cong ty 05 phAn T8n ma Vnsteel Thong Ging ty con 182.629.172 2.593.947.142 Long
COng ty C6 phAn Gang thep Thai Nguyen Cong ty con 2.177.210.000 5.969.848.137 COng ty C6 phin Thep Tim liTh6ng nhAt Con ty lien kit 8.414.496.574
Chi phi lei vay ye lei chdm tri
C6ng ty C6 phAn Giao nhdn Kilo van COng ty con 2.595.486.112 2.951.180.567 Ngoai Thuong
an& ty C6 pilau Thep N'ha Be Gong ty con 277.483.489 92.654.813
Cong ty Co phAn Thep Thu Dire COng ty con 405.921.043 482.544.940
Cong ty C6 phAn Thep Bien 146a Cong ty con 339.018.456 370.533.795
C6 tat va loi nhu$n duvc chic
Cong ry CP Kim kht Ha nOi angry con - 4.021.575.000
C6ng ty CP Kim khl H6 Chi Minh Cong ty con 9.936.984.500 11.690.570.000 Cong ty CP Kim khi Mien Trung Gong con ty 1.306.787.840 1.633.484.800 Cons ty CS phalli Giao nhan Kim van
ngoai Thuong
COng ty con 24.319.300.000 19.455.440.000
Cling ty CP Thep Bien Boa Cong ty con 2.467.968.750
Cong ty CP Thep ThO Dire COng ty con 3.973.255.000 6.357.208.000
Ong ty SXSP ma cemg nghiep Vingal Cong ty con 4.271.901.973
COng ty Lien doanh Ton Phucmg Nam Gong ty lien la - 48.024.489.300
Con' ty TNHH VSC - Posco Cong ty lien kit 10.880.000.000 5.780.000.000 COng ty LD san xuit they Vinausteel Can ty lien kit 10.500.000.000 12.000.000.000 Cons ty TNHH Ong thdp Viet Nam COng ty lien kit 10.461.489.639 6.386.843.664 Cong ty Lien doanh trung dm TMQT IBC °Ong ty lien kit 76.067.067.926 81.416.618.675 Cdng ty Lien doanh Nippovina Cong ty lien kit 44.038.692
COng ty Gia cons va DV Map Sal Can Cong ty lien kit 3.558.499.880 3.461.477.406
Cong ty C6 phAn Tan Thanh My Gong ty lien kit 980.000.000
Cong ty C6 phin Thep Tan Thudn Gong ty lien kit 165.000.000 220.000.000 Cong ty CP Co kit( Luyen kim Cong ty lien kit 1.989.000.000 1.287.000.000 Cong ty Vat lieu chju lira Nam ling Con; ty lien kit 1.990.534.744 3.783.433.545 Cons ty Tai chinh Co phin Xi mang Cong ty lien kit 1.890.000.000
Cong ty C6 phin Bao hiim Pen-olirnex COng ty lien kit 3.419.136.000 5.128.704.000
Tong Ging ty Thep Viet Nam - CTCP Bao cao tai chinh S6 91 Lang Ha - Quart Deing Da - Thanh ph6 Ha Nei cho Icy ki toan nY ngly 01/01,7014 den ngay 30106/2014
S6 du v6i cac ben lien quan tai ngay ket thtic ky ki town nhu sau:
m6i quan he 30/06/2014 01/01/2014
VND VND
Phil thu tien hang
Una ty C6 phin Kim khi Mien Thing Ging ty con 24.232.606.415 25.664.339.982 Ging ty C6 phin Kim khi Thanh ph6 H6 Ging ty con 7.237.650.937 11.987.884.117 Chi Minh
Ging ty C6 phin Ten ma Vnsteel Thang Ging ty con 72.539.654.036 30.346.764.615 Long
Ceng ty C6 phin Gang the!) Thai Nguyen Ging ty con 57.273.219.696
Gong ty C6 phin Thep D‘r Crag luc Viet Ging ty con 106.656.249
Nam
Cling ty 06 phin Thep Nba Be Ging ty con 121.909.027
Ging ty C6 phin Tan Thinh My Ging ty lien kEt 104.843.657
Ging ty C6 phLn Diu tit Xay dips; Mien Ging ty lien kit 658.044.640 775.309.510 Nam
Ging ty C6 phin T116p Tim la Th6ng N'hit Ging ty lien kit 28.527.001.759 29.668.883.575
Ging ty Lien doanh Tem Phuong Nam Cling ty lien kit 8.696.729.960
Phial thu den g6c cho vay
Ging ty CS phin Trtic Then Ceng ty lien St 10.800.409 6.010.800.409 Tra trutc cho ngtreci ban
Ging ty C6 phin Gang Thep Thai Nguyen Ging ty con 370.000.000
Ging ty TiCHH Khoing sem Luyen kim Cong ty lien ket 30.000.000.000
Viet Trung
Cling ty TNHH Ong thep Viet Nam Ging ty lien St 145.347.000
Phil thu c6 tirc,10 nhuen dtnyc chia
Ging ty OS phin Gang Thep Thai Nguyen Ceng ty con 41.760.000.000 51.760.000.000 Ging ty C6 phin Kim khi Thanh ph6 HO Ging ty con 9.936.984.500
Chi Minh
Cuing ty C6 phial Sao hiEm Petrolimex Ging ty Iien ket 3.419.136.000 Phil thu tien Iii chem tra
Ging t;. C6 Olin Thep Thu Dile Ging ty con 136.565.310
Ging ty co phin Gang Thep Thai Nguyen Ging ty con 897260.000 1.687253.333
Gang ty C6 phin Ten ma Vnsteel Thing Cing ty con 12.200.933.975
Long
Gong ty CS phin Thep Tim 14 Th6ng Whit Ging ty lien ket 8.414.496.574
Tang Cong ty Thep Viet Nam - CTCP Bice cao thi chfnh S6 91 Lang Ha - Quin IDOng Da - Thant' phi, Ha NOi cho ky kci town tir ngay 01/01/2014 din ngiy 30/06/2014
Phai thu khic
CEng ty CO phin Kim Ichf Bic Thai °Sag ty con 527.495.589 527.705.589 CEng ty CO phan Kim khi Ha NOi Con ty con 2.457.886.262 2.542.446.262 ang ty C6 phan Ten ma Vnsteel Mang Cong ty con 10.000.000.600 135.093.362 Long
CEng ty CO phan Thep Bien Ma tang ty con 76.853.698 714.614.577
aing ty CO phan Thep Nha Be Cong ty con 18.027.000 1.477.308.318
am& ty C6 Olin Thep This Duo Cong ty con 115.793.986
CEng ty C6 phan mop Tam la Thong nhat Cans ty lien kit 70.412.171.648 69.675.145242 CEng ty C6 plan Diu to Xay dung Mien C8ng ty lien kit 971.894.684 971.894.684 Nam
Gong ty TNHH Nasteelvina CEng ty lion kit 101.929.606 Phai tra tien hang
Cong ty Co Olin Kim kld Thinh ph6H6 ang ty con 1.779.573.620
Chi Minh
ang ty C6 phin Kim khi Hi NOi COng ty con 1.584.878.790
ang ty C6 plain' Thep Nhi Be ang ty con 60.251.852.814 42.929.601.218 Ong ty Co phan Thep Thu Dik C8ng ty con 93.570.185.222 81.357.930.526 Cons ty CO phin Thep Bien Hba C8ng ty con 40.044.485.131 70.917.363.783 C6ng ty &Spit Tan Minh My Con ty lien kit 2.036.016.675 1.040.410.800 C8ng ty Co phan Cu Idd luyen Kim ang ty lien kit 1.923.526.000 2.655.290.600 C8ng ty Co phin bred thap Binh Tay Citing ty lien kit 61.747.200 110.001.100
ang ty Co pan Diu nr & Xay dung Cong ty lien kit 849.986.743 1.420.473.144 Mien Nam
COng ty CO pill Thep tam 14 Tb6ng Nhat ang ty lien kit 5.585.582.628 C8ng ty TNI-DINippovina ang ty lien kit 200.878.022
C6ng ty TNHH Thep Tay DO ang ty lien kit 4.427.691.840
ang ty TNHH Posvina 40.000.000.000
Ngutti mua tre den thrift ang ty phan Thep ?chi Be ang ty Co phial Thep Bien Hba
C8ng ty con ang ty con
42.840.000
ang ty CO plain Kim khi TP 116 Chf Minh ang ty con 505.896.000
Tien vay phai tra
COng ty Co phan giao nhin kho van Ngoai thutmg Viet Nam - G6c vay
Ung ty con 40.000.000.000 65.000.000.000
Gong ty CO pit giao nhin kho yin Ngoai thucmg Viet Nam - Lai vay
C6ng ty con 216.666.667 414.375.000
Phai tra vi lai tra
Ging ty CO phin Thep Bien Hba C6ng ty con 46.070.607
ang ty CO phan Thep Nha Be C6ng ty con 22.427.383
Phai tra khac
COng ty CO phin Thep NM Be Cong ty con 3.170.051
Gang ty CO plan Thep Bien Hba 03ng ty con 42.284.845 ang ty Co phan Tan Thinh ang ty lien kit 36.588.510
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Clam doe TONG
CLING TY THEP VIgT NAM THEP VIgT NAM
CTCP
2
Kula Da
Ting Chug ty Thep Viet Nam - CTCP tio ego thi chinh
S6 91 LiIng Ha - Quin Deng Da - Minh phi Hi NOi cho Icy ki wan six ngiy 01/0112014 die ngaly 30/06/2014
Giao djch vii cac ben lien quan !chic nha sau:
Th 01/01/2014 din 30/06/2014
Tu. 01/01/2013 din 30/06/2013
VND VND
- Thu nhip cue Ban T6ng Clam 46c vi HDQT 948.546.618 862.348.420