. CAC !OMAN MUC NGOAI BANG CAN DOI KE TOAN Ngoai ti; cac loaf
30CONG CV TA1 CHINH
Cac loci cong cg tai chinh cua T6ng C6ng ty bao
Gia tri toan
30/06/2017 01/01/2017
Gia g6c Dv phang Gia goc Du phOng
VND VND VND VND
Tai sin tai chinh
Tien vi cac khoin 1.687.175.281.574 1.754.245.914.636
Wong throng tier' Phai thu khach hang, phii thu khac
1.649.679.439.003 (178.381.245.303) 1.708.326.721.689 (190.958.462.724)
Cic khoin cho vay 219.585.657.230 187.068.657.230
Dau tu ngan han 300.000.000 4.800.000.000
Dau tu dal hart 411.008.175.838 (28.956.432.400) 412.508.175.838 (30.009.921.431) 3.967.748.553.645 (207.337.677.703) 4.066.949.469.393 (220.968.384.155)
Gia tri s6 Ice toan
30/06/2017 01/01/2017
VND VND
Ng Oil tri tai chinh
Vay vi no 4.463.989.422.994 4.687.543.878.905
Phii tra ngutri bin, phai tra khic 1.665.944.400.671 2.033.397.932.917
Chi phi phai tri 192.528.178.210 133.516,242.663
6.322.462.001.875 6.854.458.054.485 Tii sin tii chinh vi ng phai tri tii chinh chua duoc dinh gii Iai theo gia tri hop lY Lai ngiy kdt thic nim tii chinh Tii sin tii chinh vi ng phai tri tii chinh chua duoc dinh gii Iai theo gia tri hop lY Lai ngiy kdt thic nim tii chinh nim do Thong tu 210/2009/TT-BTC vi cic guy dinh hien hanh yeu eau trinh bay Bio cao tii chinh vi thuydt minh thong tin d6i yeti cling cu tii chinh nhung khong dua ra cic huang dan tuong ducmg cho viec dinh gii vi ghi nhdn gii tri hop ly cua cic tii sin tii chinh vi no phai tra tii chinh, ngoai nit cac khoin trich lap di./ phang no phii thu kh6 ddi vi du phang gum gii cic khoin dau tu chang khoin di &roc neu chi tiet tai cic Thuyet minh lien quan.
Quin 1Y rili ro tali chinh
Rui ro tii chinh ctila T6ng COng ty bao gam rui ro thi truang, r6i ro tin dung vi nil ro thanh khoin. Tting C6ng ty di )(Ay dung he thtmg kitm soft nham dam bac sv can bang On rare hop 1y, gii . chi phi rid ro phit sinh vi chi phi
TONG CONG TY THEP VITT NAM - CTCP Ban can tai chinh hqp nhit s6 91 Lang Ha, quail Elting Da, thanh phi HA Nei Cho kj, ke toan Quj, I rift 2017
Riii ro ihi truuing
Hoat dOng kinh doanh ctia T6ng CEng ty se cha yin chiu raj ro khi co su thay d6i vt gia, ty gia hoi doai va Iai suit.
Rai ro ve
T6ng Cling ty chit' rui ro ve gia cua cac cling ca von phat sinh tit cac khoan diu tu c6 phieu ngin han N/A dal han do tinh khong chic chin ve gid tuong lai cua c6 phieu deu ttr. Cac khoan dh to c6 phieu dal han dugc nam giu
vOi myc dich chien lugc lau dal, tai thi diem kit th6c nam tai chinh T6ng Cong ty chua co ke hoach ban cac khoan dau tu nay.
RAI ro ve tj, gid h6i doai:
Tang CEng ty chiu ro ty gia do gia tri hgp 1j, cac lung tien trong tuong lai dm met cling cy tai chinh
se bin ging theo nhang thay doi cua t gia ngoai to khi cac khoan vay, doanh thu NIA chi phi dm T6ng Cling ty dugc thuc hien bang don vi tien t" khac vii ding Viet Nam. (adsbygoogle = window.adsbygoogle || []).push({});
Rai ro ye tai suit:
T6ng Cong ty chiu raj ro ve lai suit do gid tri hqp Iy cua cac 1u6ng tiin trong tuong lai cua met cling cu tai chinh se bin dery theo nhang thay doi ctla !Ai suit thi truding khi Tong Cling ty co phat sinh cac khoan tien gui c6 hoac khong c6 kj, han, cac khoan vay va ng chiu Iai suet the n6i. Icing Cling ty guar' ljr rui ro lai suet bing cach phan tich tInh hInh canh tranh tren thi truing de c6 dugc cac lei suit co Igi cho myc dich cua T6ng Cling ty.
Rtii ro tin dung
Rai ro tin dung IA rui ro ma met ben tham gia trong met ding cu tai chinh hoc hop ding khong c6 kha nang thuc hien dugc nghia vy cua minh din den ton that ye tai chinh cho T6ng Citing ty. T6ng Cong ty c6 cac rui ro tin dyng tir hoat Ong san xuat kinh doanh (chi] yeu doi v6i cac khoan phai thu khach hang) va hoat deng tai chinh (bao g6m tien gui ngan hang, cho vay va cac tong cg tai chinh khac).
Ti I nam trdr xu6ng
Tren I nam
den 5 nam Tren 5 nam Cling
VND Tai ngay 30/06/2017 Tai ngay 30/06/2017
VND VND VND
TiL N/A cac khoan 1.687.175.281.574 tucmg dung tien
1.687.175.281.574 Phai thu khach 1.459.939.999.700 Phai thu khach 1.459.939.999.700
hang, phai thu khdc
11.358.194.000 1.471.298.193.700
Cac khoan cho vay 219.585.657.230 219.585.657.230
Diu tu ngin han 300.000.000 300.000.000
Dau ttr dai han 382.051.743.438 382.051.743.438
3.367.000.938.504 393.409.937.438 3.760.410.875.942
Tai ngay 01/01/2017
Tidn va cac khoin 1.754.245.914.636
tuong throng tien
1.754.245.914.636 Phai thu khach 1.511.931.708.314 Phai thu khach 1.511.931.708.314
hang, phai thu khac
5.436.550.651 1.517.368.258.965
Cdc khoan cho vay 182.068.657.230 5.000.000.000 187.068.657.230
Diu ttr ngen han 4.800.000.000 4.800.000.000
TONG CONG TY THEP VITT NAM - CTCP Bao coo thi chinh hqp nhit SO 91 Lang Ha, quan Dong Da, thanh ph6 Ha NOi Cho kY ke toan Quy I nam 2017
Red ro thanh khoiin
Rai ro thanh khoan la raj ro T6ng Cong ty gdp kha khan khi thyc hidn cac nghia vu tai chinh do thieu von. Riti ro thanh khan caa T6ng Cong ty chit yeu phat sinh to vide cac tai san tai chinh va nq phai tra tai chinh ca cac thai diem dao han khdc nhau.
Thai han thanh tan cua cac khan nq phai tra tai chinh dya tren cac khan thanh toan du kin theo hop ding (ten ca sa deng tien aim cac khan goc) nhu sau:
Tir 1 am Val xuemg (adsbygoogle = window.adsbygoogle || []).push({});
Tren 1 nam
den 5 nam Tren 5 nam COng
Tai ngay 30/06/2017
VND VND VND VND
Vay va nq 4.420.542.928.980 43.446.494.014 4.463.989.422.994
Phai tra nguari ban, phai tra khac
988.045.562.640 677.898.838.031 1.665.944.400.671
Chi phi phai tra 192.528.178.210 192.528.178.210
5.601.116.669.830 721.345.332.045 6.322.462.001.875
Tai ngdy 01/01/2017
Vay va nq 4.670.539.240.456 17.004.638.449 4.687.543.878.905
Phai tra nguei ban, phai tra khac
1.353.373.109.658 680,024.823.259 2.033.397.932.917
Chi phi phai tra 133.516.242.663 133.516.242.663
6.157.428.592.777 697.029.461.708 6.854.458.054.485 -Ring C6ng ty cho rang mac dO tap trung rid ro d6i vai vi'dc tra nq la co the kiem soot ducc. TOng C6ng ty ca kha -Ring C6ng ty cho rang mac dO tap trung rid ro d6i vai vi'dc tra nq la co the kiem soot ducc. TOng C6ng ty ca kha nang thanh toan cac khoan nq den han tir dang den tir hat ging kinh doanh va tien thu tir cac tai san tai chinh 31 . THONG TIN KHAC
(1) T6ng C6ng ty da hoan thanh bdo coo quyet toan co phan h6a va trinh BO C8ng thuong tham dinh. Tinh den thai diem lap Bdo coo tai chinh nay, BO Cong thacmg chua phe duydt quy& toan co Oar' has va xac dinh phan von Nha ntrarc tai thai diem chuyen sang Deng ty co phan.
(2) Theo Gay chang nhan dau tu s6 492032000022 ngay 10/07/2010, TOng Cong ty cam ket gap 83,49% vao Cong ty CO phan Thep Tdm Mien Nam Wang dtrang 2.120.615.380.000 demg. Tuy nhien den thai diem 31/12/2016, Tong Cong ty mai thyc hidn gap 28.019.682.908 ang twang duang 64,58% tong gia tri Win thyc gap caa cac ben vao C8ng ty nay. Tai 30/06/2017, COng ty con nay dang lam cac this tyc giai the, dg an dau to dung trien khai. VI vay, T6ng Con ty ca the phai chju cac raj ro lien quan tai nghia vu phai tra theo cam ket gap von trong qud trinh Ong ty CO phan Thep Tam Mien Nam thyc hidn cac this tuc giai the.
(3) C6ng ty DAu tu va khai thac ha tang Khu c8ng nghidp Dong xuyen va Phu Myr I (IZICO) dang khai kin Cong ty CO phan Thep tam Mien Nam vi chua thanh tan day du tien thue clAt tai khu Cong nghidp Phu My 1. Theo Bien ban ham giai ngay 02/07/2014 dm Tea an Nhan clan huydn Tan Thanh, tinh BA Rja - Viing Tau, hai ben dd thong nhAt hay be hqp d6ng thue &At so 51/HD/TLD/IZICO ngay 26/10/2007 va cac phy luc 01, 02 da 1(5, kern
theo, tuy nhien hai ben chum thong nhdt ve s6 tien nq va Lai chain tra ma Cong ty CO phdn Thep tem Mien Nam
phai tra tong s6 tien la 22.599.264.706 d6ng. Ngay 11/03/2014 Ban Quart ljr cac khu COng nghidp da ca quyet dinh so 29/QD.BQL-DT ve vidc thu hOi, chdm dirt hidu ltrc phap 1Y Gidy cheng nhan dau tu cho phep thanh Idp Cong ty CO phan Thep Tdm Mien Nam, cac Dan vi gap von kinh doanh ca nghia vu thanh ly dy an dau tu va giai the doanh nghidp trong thai han 06 thong ke tir ngay quyet dinh c6 hidu lye. Tuy nhien Cong ty dang bi COng ty Dau to va khai thdc ha tang Khu c6ng nghidp Deng Xuyen va Phu My I (IZICO) khari kin nen chua the
TONG CONG TY THEP VIET NAM - CTCP BM) cao tai chinh hyp nhat So 91 Lang Ha, quan Wing Da, thanh pile, Ha Nei Cho kjf ke toan QuY I nam 2017
(5) Thyc hien Quyet dinh s6 134/QD-VNS ngay 05/05/2015 dm HDQT Tang COng ty ve viec phe duyet "De an tai cell Wm Tang Cong ty thdp Viet Nam-CTCP giai flop 2015-2016 va giai (loan 2016-2020" Tang Cong ty se tie!) tic th6 tic thodi von tai Cong ty TNHH Cang Quac T'e Thi Vai; hoan thanh th6 tyc giai the Ong ty Co phan Thep Tam Mien Nam; va tom ngimg thoai phan von c6a Tang Cong ty tai COng ty Lien doanh Thep Tay Do, clang th&i mua lai phan von dm ben lien doanh muon chuyen nhugng phan von tai Cong ty Lien doanh Thep Tay DO, tang tj, le s6 halt len 55% von dieu re.
(6) COng ty TNHH MTV Ttr van MDC - VNSTEEL tien than la C6ng ty Ttr van va Thiet ke Luyen kim, dugc tach ra thanh Idp theo Nghi quy6t s6 I3/NQ-VNS ngay 26/05/2016 va guy& djnh s6 169/QD-VNS ngay 03/06/2016 dia. HOi clang quan tri Tang C8ng ty Thep Viet Nam - CTCP. Theo da, cdc nghTa vi nq cua Cong ty Ttr van va Thiet ke Luyen kim cOng dugc chuyen sang ttrcmg (mg. Viet van Ong Bdo cao tai chinh cua Cong ty nay vao Bdo cao tai chinh rieng dm Tang Ong ty tai th6i diem 30/06/2016 la do COng ty nay chinh thirc c6 ttr each phap nhan va dugc cap giay Chung nhan kinh doanh trong tilting 7/2016.
(7) Ging ty Co phan Gang the!) Thai Nguyen dang trien khai Dy an "Cai tao va m6 Ong sari xuat COng ty Gang thep Thdi Nguyen - giai down 2" oi tong chi phi dau to town du an theo dy town ban dau la 3.843,67 t clang va dy total dieu chinh da dugc phe duyet la 8.104,91 t clang. Dy an dugc trien khai thyc hien tir nam 2007, tuy nhien den th6i diem hien tai cac hang mac chinh cua dy an tai khu vac Ltru Xd van chua hoan thanh. Trong tru6ng fig!) cd ton that lien quan den khoan dau to nay thl Tang Cong ty Thep Viet Nam cling phai ganh chiu mot phan ton that tucmg ling vai tj, le von g6p tai Cong ty CO phan Gang thdp Thai Nguyen.