- STEEL BASE TRADE AG
14.TRUE VA CAC KHOAN PHAI NOP NHA NUOC
S6 phai thu dau nam S6 phai Op CIL nam SO phai Op trong Icy S6 cla dux nep trong
IcS' S6 phai thu ell& lcY s6 phai nep cu6i k9
VND VND VND VND VND VND
Thug Gia tri gia tang 7.123.791.232 60.967.626 140.469.123.871 146.710.064.982 861.908.280 40.025.785
Thug Tieu tint dac biet Thug Xuat khau, Nhap khau
Thug Thu nhap doanh nghiep 10.013.454.077 10.013.454.077
Thug Thu nhap ca nhan 35.974.472 1.000.000 1.613.359.354 1.614.359.354 35.974.472 2.000.000
Thug Nha dat, Tien thug dat 22.670.530 15.250.346.850 15.250.346.850 22.670.530
Cac loai thug khac 3.743.504 5.000.000 5.000.000 3.743.504
Phi, le phi va cac lchoan phai nep khac
17.199.633.815 61.967.626 157.337.830.075 163.579.771.186 10.937.750.863 42.025.785 Quygt town thus dm Tang Cong ty se chiu su kiem tra cua ca quan thud. Do viec dp dung luat va ca.c qui dinh ve thug d6i v6i nhigu loai giao dich khac nhau c6 the daqc giai thich theo Quygt town thus dm Tang Cong ty se chiu su kiem tra cua ca quan thud. Do viec dp dung luat va ca.c qui dinh ve thug d6i v6i nhigu loai giao dich khac nhau c6 the daqc giai thich theo nhigu cach 'chat nhau, s6 thug &rot trinh bay tren Bao cao tai chinh c6 thg bi thay di theo quy6t dinh oh co. quan thug.
TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan Dang Da, thanh pho Ha Nai SO 91 Lang Ha, quan Dang Da, thanh pho Ha Nai
Bao cao tai chfnh rieng giera Win da Cho IcS, ke toan guy II nam 2017 15 . CHI PHI PHAI TRA
30/06/2017 01/01/2017
VND VND
Chi phi lai vay 476.109.923 630.583.152
Phai tra chi phi chua co h6a don
Trich tnrac phi bao lanh ngan hang 153.350.226 153.350.226
Trich truck chi phi On thue dAt 6.022.135.200 5.553.862.200
Chi phi phai tra khac 80.000.000 680.000.000
6.731.595.349 7.017.795.578 16 . PHAI TRA KHAC 16 . PHAI TRA KHAC
30/06/2017 01/01/2017 a) Ngin ban a) Ngin ban
VND VND
Kinh phi cong doan 166.852.111 147.680.483
Bao hiem xa hal 229.730.482 123.703.064
Phai tra ve co phAn hod (1) 399.998.971.929 399.998.971.929
NhAn kj, quy,14 ewe ngan han 55.000.000 55.000.000
Cac khoan phai tra, phai nap khic 61.427.760.047 63.450.244.329
+ Chenh loch dinh gia tang tai san gap van vao Cong ty Cd phdn
Sat Thach Khe (2) 45.086.804.761 45.086.804.761
+ Phcii tra lien thirdeng giai phang tau nhanh cho Ccing sal Gan 3.580.705.710 3.580.705.710 (adsbygoogle = window.adsbygoogle || []).push({});
+ Quy xa hai to thin 1.203.625.659 1.933.718.066
+ Thu ha, chi ho ngueri lao Ong di xudt khciu 3.049.995.490 3.569.959.183
+ Phai tra Cling ty Ton Phyorg Nam tin bao ldnh 6.093.081.044 6.093.081.044
+ Cac khoan phai tra khac 2.413.547.383 3.185.975.565
461.878.314.569 463.775.599.805 b) Dai ban b) Dai ban
- NhAn kjf quy, ky cuqc dai han 1.230.410.350 1.255.698.100
- Phai tra ngan sach nha nuqc (3) 603.885.529.103 603.855.529.103
605.115.939.453 605.111.227.203 (1) Phai tra ve c6 phan h6a phan anh so tien thu tir ban co phAn thuac van Nha ntrac tai Tang Cong ty khi thuc hien ban (1) Phai tra ve c6 phan h6a phan anh so tien thu tir ban co phAn thuac van Nha ntrac tai Tang Cong ty khi thuc hien ban &Au gia co phAn lin dAu de thuc hien chuyen doanh nghiep 100% van Nha mac thanh cong ty co phAn. Den thoi diem hien tai, Tang C6ng ty chua duqc phe duyet guy& town co phAn haa tai theri diem chinh thirc chuyen thanh cong ty c6 pile!) nen 96 phai tra VA co phAn tai ngay 30 thing 06 nam 2017 chua bao g6m cac dieu chinh lien quan den viAc guy& Loan co phAn hoa.
(2) Tang Cong ty gop them van vao Cong ty Co phAn Sat Thach Khe bang tai san gap On la gia in tai lieu nghien ctru Du an kha thi khai thac mo sit Thach Khe. Tai san gip von da duqc Hai clang Quan tri Cong ty CO phAn Sat Thach Khe phe duyet theo Quyet dinh so 05 ngay 24 thing 08 nam 2012 vii gia tri la 81.142.574.761 clang, tang 45.086.804.761 ding so vii gia tri g6c. Phan gia tri dinh gia tang them so vii gia gac tai san gap van duqc Tang C8ng ty theo dai ten khoan mac "Phai tra ngan han khac".
TONG CONG TY THEP VIET NAM - CTCP Bac) cao tai chinh Hang giiin nien dO SO 91 Lang Ha, quan DOng Da, thanh phO Ha Nei Cho kjr ke toin guy II nam 2017
(3) Phan anh khoan phai tth Ngan sach Nha nu6c ye gia tri quyen sir dung dat del v6i 07 18 xin giao dat co thu tien sir dung dat theo Bien ban xac dinh gia tri doanh nghiep co phan h6a cla duqc BO C8ng thucrng phe duyet theo Quyet dinh se. 3468/QD-BCT ngay 29 thang 6 !tam 2010. Trong do, ngoai trir 18 Tat tai so 120 dung Hoang QuOc Viet, quan Cau Giay, thanh pile Ha NOi ft' duric UBND thanh phO Ha NOi phe duyet gia tri quyen sir dung dat trong nam 2012, ale 18 dat can lai yeti ding nguyen gia 549.389.715.376 clOng du chua duov phe duyet gia tri bai ca quan Nha mac co tham quyen. Den thoi diem 31/12/2016, TOng C8ng ty van chua ducic AD giAy chimg nhan quyen sir dung dat va dang tra tien thue dat hang nam cho 06 18 ddt neu tren. Do do, gia tri cac 18 dat nay va so phai trd ngan sach nha nuac c6 the thay di khi TOng Cong ty thuc hien xong cac thin tuc chuyen doi va ducrc guy& toan ee. phan Ma.
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Hd, qudn D6ng Da, thanh pho Ha N6i
Bao cao tai chinh /Ting gifra nien di)
Cho 1<S, ke town qdy II nam 2017