CM phi khAu hao TSCD phi dich rov mua ngoa
Gia tr1 so 31/12/
34 . THUE THU NHAP DOANH NGHIEP 34.1 Thud Thu nhap doanh nghiep hien hinh 34.1 Thud Thu nhap doanh nghiep hien hinh
Nam 2014 Mm 2013
VND VND
TOng loi nhuan ka toan mrdrc thud TNDN Cat Ichoan dieu chiral tang
- Chi phi khdng duvc tree
Cat khoin dien chinh giam
- CO tuc, Igf nhuOn eltax chia
- L6 Alm au6c °hay in sang
Thu nhap chin thud TARN
83.500.252.451 3.501.805.688 3.501.805.688 3.501.805.688 (322.651.852.354) (322.651.85Z354) (235.649.794.215) (277.323.599.674) 1.872.973.342 1.872.973.342 (253.373.783.234) (253.373.783.234) (528.824.409.566) Chi phi thud TNDN hien hinh (thud suit 22%) a
Thud TNDN phai no du nim Thud TNDN d3 nap tong nam
(10.013.454.077) (10.013.454.077)
Thud TNDN phai thu cad nim (10.013.454.077) (10.013.454.077) 0,4
35 . CHI PHI SAN XUAT KINH DOANH THEO flu TO
Nam 2014 Nam 2013
VND VND
Chi phi nguyen lieu, vat lieu CM phi nhan tong
CM phi khAu hao TSCD CM phi dich rov mua ngoai CM phi dich rov mua ngoai Chi phi Mac bing tien
5.894.078.013.362 166.305.792.364 166.305.792.364 272.369.648.253 523.100.469.405 115.755.566.781 6.374.783.430.183 149.064.282.638 273.813.428.849 564.744.945.973 66.661.745.183 6.971.609.490.165 7.429.067.832.826 36 . CONG C1J TAI CHINE!
Cic Ioei tong cu tai chinh Oa Tong Cong ty
Gia tr1 so 31/12/2014 31/12/2014 DV Pheng VND ke total 01/01/2014 Dtt phbng VND Gil got VND Gil goc VND Tai sin tai chinh
Tien vi cat khoan twang throng tien Phai thu khach hang, phai thu khic Cac khoin cho vay Diu to ngin hart
Diu tu dii han
851.566.763.991 978.618.424.993 (26.560.391.914) 978.618.424.993 (26.560.391.914) 2.600.000.000 • 296.716.577.152 (49.219.828.552) 550.000.000 657.228.750.206 846.636.091.393 82.943.226.189 320.438.785.700 550.000.000 (39.641.223.998) (6.670.754.300) 2.130.051.766.136 (75.780.220.466) 1.907.796.853.488 (46.311.978.298) =Eno
Tong flog ty Thep Viet Nam - CTCP
S6 91 Lang Ha • Quin Dang Da - Thank phi Hi NO;
Bdo clo tat chinh Meng rift tai chinh kit than ngay 31/12/2014
Gia tri so ke toan
31/12:2014 01/01/2014
VND VND
Ng phai tra Si chink
Vay va ng 4.377.189.282.801 4.976.547.726.997
Phai tra ngubi ban, phial tra khic 2.196.941.722.531 1.409.629.773.323
Chi phi phai tra 31.502.295.577 41.592.744.245
6.605.633.300.909 6.427.770.244.565 TM sin tai chink vi nq phi' tra till chink chug dugc dank gia Lai thee gia hj hqp ly tai ngay kit that ky ke man do TM sin tai chink vi nq phi' tra till chink chug dugc dank gia Lai thee gia hj hqp ly tai ngay kit that ky ke man do
Thong tu 210/2009/TT-BIC va cac quy dink hien hank you ciu trinh bay Bao cao Iii chink va thuyet minh thong
tin d8i vii tong cu tai chinh nhtmg khOng Qua ra etc Wang din mons throng cho viec danh gia vi ghi nhan giti tri hqp 19 caa etc tai sin tai chink va nq phai tra tai chinh, ngoai triz etc khoan trick lip dg phong ng phai thu khe dbi va du phting giam gia cac Idtoin dau to chang ;Moan di dtrgc neu chi tier tat cac Thuyet mirth lien qua/.
T‘
Quin 19 rat ro tai chink
Rai ro tai chink dm Thug CEng ty bao gam rat ro thi trubtig, raj ro tin dyng vi rata to thank khoan. Tong Cang ty del xdy dung he thing kiem soar nhim dam bio sir can bing b robe hqp 19 glen chi phi rill ro phat sinh va chi phi quart 1, rai ro. Ban Tong Guam (Mc Tong Cong ty c6 trick nhiem then &Si quy truth quint, rili rode dim him sir can bang hqp 19 giaa rat to vi kiem scat raj ro.
Rai ro thj tarring
Hoat dans kink doanh caa Tang Cemg ty se cht1 yeu chin nli ro khi cO sir thay deri A gia, ty gia hai doai va tai
suit.
Rai ro ve gia:
Tang Ceing ty chiu rai ro A gia cite cac c8ng ay van phai sink tar cac khan diu at c6 phieu /gin hart va dai ban do tinh khemg chic chin ve gia twang lei ciut co phieu diu tu. Cac khaki du to at phieu dai hqn dirge nim viM mitt dich chien lugc Mu dai, tai thed diem kit thitc nam iii chink Tang Cong ty chtra co ke hooch ban etc khoan diu tu nay.
Rai ro A 1 gia hot dwit
Tang CEng ty chiu rai ro ve ty gia do gid trj hqp 19 caa cac Luang tien tong Wang 1ai cart Mat c8ng cy di chink se
bien ging then nhang thay dai mid ty gia ngoai to khi etc khoan vay, doanh thu vi chi phi cart Tang C8ng ty dugc thirc hien bing don vj nen to khac vii ding Viet Nam.
Rai ro ve Lai suit
Tang C8ng ty chiu rill no ye Mi suit do gia tri hqp ly cua cac Luang tie/ trong tuong Lai aim mat ceng cy tai chink se bien ding then nhUng thay d6i cua MI suit thj twang khi Tong Cans ty c8 phdt sink etc khoan flan gal co hoac ;hong cO ky hen, cac khan vay va ng chits Lai suit the n6i. Tong Cans ty quin 19 rai no lai suit bang each phin
rich firth Minh earth tranh tren thi trubng di cr5 dugc cac Iii suit co Icri cho mix dich caa Tang Cang ty.
Rai ro tin dont
Rai ro tin dyng la rut ro ma melt ben tham gia trong mat ding cg Si chink hoac hqp clang khOng c61dt Ming thgc
hien dugc nghia vu caa mink din den ton that A di chink cho Tang COng ty. Tang Cling ty CO cac cal ro tin ding
tt Moat ding sin icuit kink doanh (cha yeu doi vet ate khoin phai thu Mulch hang) vi hoat dont tai chink (bao
Tang Ong ty Thep Vat Nam - CTCP Bio cio tai chinh rang S6 91 Lang Ha - Quan Dane Da - Thanh ph6 HA NOi nam tai chinh kat th0c ngay 31/12/2014
Tai ngiy 31/1=014
Tar 1 Mint
ttra )(dm
Trion 1 Min
den 5 nam COng
VND VND VND
Tien vi ttrcmg duong tan 851.566.763.991 851.566.763.991
Phai thu khich hang, phai thu khac 952.058.033.079 952.058.033.079
Cac khoin cho vay 2.600.000.000 2.600.000.000
Diu to ngan han 247,496.748.600 247.496.748.600
Diu m did ban 550.000.000 550.000.000
2.053.721.545.670 550.000.000 2.054.271.545.670
Tel ugly 01/01/2014
Tan vi tuang duong lien 657.228.750.206 657.228.750.206
Phil thu khich hang, phii thu khic 806.994.867.395 806.994.867.395
Cac khoin cho vay 82.943.226.189 82.943.226.189
Diu to ngan han 313.768.031.400 313.768.031.400
Eau to dai hen • 550.000.000 550.000.000
1.860.934.875.190 550.000.000 1.861.484.875.190
Rai ro thank khocin
Rai ro Meath khoon la rai ro Tong Cong ty gap khe khin khi *hoc hien cac neat vu rhi chinh do than vein_ Rai ro thank khohn can Tiling Cang ty chi yeu phit sinh ar viec cac di min tai chinh va nq phii tri tai chinh co cac thbi diem dito Mtn khac nhau.
Thbi hen thanh man mem cac khoin no phai tra tai chinh dip train cac khoin thanh wan do kiln then bpi) Being Orin co so &mg tan cua cac khoin gee) 'dm nu:
Tql ngay 31/12/2014
Tar 1 narn
ea =An
Tien 1 nam
den 5 nam Tren 5 nam COng
VND VND VND VND
Vay vi nq 4.369.954.011.001 7.235.271.800 4.377.189.282.801
Phil tra ngutri bin, phai tri khac
1.592.149.678.918 604.792.043.613 2.196.941322.531
CM phi phai tra 31.502.295.577 31.502295.577
5.993.605.985.496 612.027.315.413 6.605.633.300.909
=1111111•1== el•
Tai ngay 01/01/2014
Vay va nq 4.395.284.404.973 581.263.322.024 4.976.547.726.997
Phai tra narCri bin,
pluii Ira khac
805.296.079.710 604.333.693.613 1.409.629.773.323
Chi phi phai tra 41.592.744.245 41.592.744.245 5.242.173.228.928 1.185.597.015.637 6.427.770.244.565
Tong CEng ty Thep Viet NAM - CICP lo cio iai chinh Hang Si 91 Lang Ha - Quan Dena Da - 'Minh phi, Ha NOl nem tai chink kit th6e ngay 31/12/2014