- Trich khau hao
15. THUE VA CAC KHOAN PHAI NOP NHA NUOC
S6 phai thu du ram S6 phai nOp dau !lam S6 phai nOp trong Icy So da- thtrc nop trong
ky S6 phai thu cuoi kjf S6 phai nOp cu6i ky
VND VND VND VND VND VND
Thue Gia tri gia tang 7.123.791.232 4.302.193.817 375.746.287.618 366.100.734.202 861.908.280 7.685.864.281
Thue Tieu thy dac biet - -
Thue Xuit khiu, Nhap khau 6.654.694 4.719.909.786 4.779.520.476 52.955.996
Thud Thu nhap doanh nghiep 10.013.454.077 22.172.704.343 41.157.417.078 56.075.632.609 12.435.194.365 9.676.229.100 Thue Thu nhap ca nhan 35.974.472 1.414.685.638 9.572.688.455 10.706.521.493 207.657.346 452.535.474
Thue Tai nguyen 31.351.648 999.360 14.631.936 5.532.000 22.211.392 959.040
Thue Nha dat, Tien thue at 32.716.930 781.383.504 30.030.732.124 27.184.444.109 22.670.530 3.617.625.119
Thue bao ye mei twang 87.318.000 87.318.000
Cac loaf thue khic 3.743.504 1.200.000 2.833.187.287 2.833.187.287 3.743.504 1.200.000
Phi, 1e phi va cac khoan phai nOp khac 276.179.599 41.020.499 235.159.100
17.517.211.462 28.679.821.356 464.203.192.783 467.772.890.176 13.841.500.513 21.434.413.014 Quyet town thue caa Cong ty se chiu sir kiem tra cua co quan thue. Do viec ap dung luat va cac qui dinh ve thue d6i vdi nhieu loci giao dich khac nhau co the &roc giai thich theo nhieu Quyet town thue caa Cong ty se chiu sir kiem tra cua co quan thue. Do viec ap dung luat va cac qui dinh ve thue d6i vdi nhieu loci giao dich khac nhau co the &roc giai thich theo nhieu
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, quan Ming Da, thanh ph6 Ha NOi
BA° can tai chinh hqp nhAt
Cho ky ke tan Quj, I ridm 2017 16 . CHI PHI PHA1 TRA
30/06/2017 01/01/2017
a) NgAn han
VND VND
Chi phi iai vay 3.584.278.444 3.893.583.059
Khoan 16 wring Ung ma T6ng COng ty phai chiu do bao lanh thanh town cho ding ty lien ker (*)
63.135.219.528 63.135.219.528 Trich tru6c chi phi den dien, nuac 22.654.943.625 22.411.601.900 Trich tru6c chi phi den dien, nuac 22.654.943.625 22.411.601.900 Trich truac chi phi giam dinh, giao nh4n, van chuyen hang haa 4.752.789.241 765.915.125 Chiet khan thtrang mai, chit khau thanh toan cho khach hang 22.184.339.377 27.568.872.376 - Tien bac lanh NH, tai k3., guy khach hang 1.998.293.719 3.099.267.350 - Trich truac chi phi chua c6 h6a dan 2.402.837.637 30.598.092
- Trich truac Lien thue dat 15.683.316.761 8.050.775.040
Trich truac chi phi quang cao 16.500.000.000
Chi phi kinh doanh 8.199.417.829
Chi phi sib chila Ian theo ke hoach 20.819.437.547 -
Chi phi phai tra khdc 10.613.304.502 4.560.410.193
192.528.178.210 133.516.242.663
(*) Theo Thu bao lanh s6 242/VNS-TCKT ngay 10/03/2010, TOng Ong ty cam ket bao faith thanh Wan cho Citing ty Thep tam la Thong nit& d& vai khoan vay Ngan hang TMCP Ngoai thtrcmg Viet Nam va Cong ty Tai chinh Co phAn Xi mang theo hqp ding tin dung s6 0017/DTDA/09CN ngay 23/04/2009 veil hp mire bao lanh la 15 trieu do la My. DOng thai, theo Thong tu 202/2014/TT-BTC ngay 22/12/2014, Tong Cong ty phai ghi nhan khoan chi phi phai tra tuang irng vai so chenh loch giaa s6 16 luy ke cao han gid tri ghi s6 c6a khoan dau tu theo tj, le lqi fch cua Tong C6ng ty trong khoan tu.
TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ha, (pan Hong Da, thanh pho Ha Nei
Ban can tai chinh Inyp nhAt
Cho ky ke toan Quy I nam 2017 17 . PHAI TRA KHAC
30/06/2017 01/01/2017
a) Ngan ban
VND VND
Tai san thira chi giai quy6t 23.880.318 23.880.318
Kinh phi Ong doan 1.204.540.499 1.354.909.671
Bao hiem xa hei 1.196.401.977 416.691.481
Bao hiem y to 184.748.331 48.302.486
Bao hiem that nghiep 74.624.476 21.642.750
- Phai tra ve ce phan hoa (1) 399.998.971.929 399.998.971.929 - NhOn ky guy, ky cucrc ngan han 30.683.250.000 35.664.135.238
CO Vic, lqi nhuan phai tra 1.231.961.008 920.610.140
Chenh lech danh gid tang tai san Op An vao Ong ty CO phan 45.086.804.761 45.086.804.761 Sit Thach Khe (2)
Tien Iai chdm tit, lai phat chdm tra 14.908.917.924 2.005.532.363 Phai tra tien thtreng giai phOng tau nhanh cho Cang sal GOn 4.658.054.306 4.093.004.441
Quy xa hOi dr thien 1.203.625.659 1.933.718.066
Thu he, chi he nguei lao Ong di xudt khau 3.049.995.490 3.569.959.183 Lai no, qua han COng ty CP Thep Tim la Thong Nhat (3) 2.453.137.337 2.453.137.337 Phai tra Cong ty Ton Phtrong Nam tien bao lanh 6.093.081.044 6.093.081.044
Cac khoan phai tra, phai nOp kW 3.098.669.745 6.388.839.104
515.150.664.804 510.073.220.312
30/06/2017 01/01/2017
b) Dai han VND VND
- NhOn ky (44', 14, mice dai han 74.013.308.928 76.169.294.156 - Phai tra ngan sach nha mare (4) 603.885.529.103 603.855.529.103
677.898.838.031 680.024.823.259
(1) Phai tra ve co phan boa phan anh so tien thu tir ban co phan thuec von Nha nu& tai TOng Cong ty khi thkrc hien ban du gia CO phan Ian du de thuc hien chuyen doanh nghiep 100% von Nha nu& thanh ding ty co phan. Den thai diem hien tai, TOng Cong ty chua duqc phe duyet quyOt toan co phan hoa tai tiled diem chinh that chuyen thanh ceng ty co phan nen so phai tra ve co phan h6a tai ngay 31 thang 12 nam 2016 chua bao gom cac (lieu chinh lien quan den viec quyet toan co phan h6a.
(2) Ring Cong ty g6p them An vac Ong ty CO phan Sat Thach Khe bang tai san g6p vOn IA gia tri tai Hest, nghien dru Dkr an kha thi khai thac me sit mach Khe. Tai san g6p von da duce HOi deng Quan tri Cong ty CO phan Sit Thach Khe phe duyet theo Quyet dinh se 05 ngay 24 thang 08 nam 2012 vai gia tri IA 81.142.574.761 dog, tang 45.086.804.761 dOng so yeti gia tri gOc. Phan gia tri dinh gid tang them so vai gia got tai san g6p vOn
duct T6ng C6ng ty theo dOi tren khoan mac "Phai tra ngan han khac".
(3) Khoan lai chdm tra tien hang phat sinh trong nam 2015 giaa Cong ty TNHH MTV Thdp Tim la Phu My va Cong ty CP Thdp Tam la Thong Nhat nhung khong du dieu kien ghi nhdn doanh thu do khong chic chan ve kha nang thu hei nen tam ghi nhdn doi Ung vbi phai thu de thudn tien cho viec theo dei va don doe thu
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp nhAt
So 91 Lang Ha, qu6n D6ng Da, thanh pita Ha Nai Cho 14 ke town Qu5, I nam 2017 (4) Phan anh khoan phai tra Ngan sdch Nha nu& v6 gia trj quy6n sir dung dat d61 yeti 07 16 xin giao dat có thu tin sir dung dat theo Bien ban xac djnh gia trj doanh nghi6p c6 phan boa da ducfc B6 C6ng thuang phe duy6t theo Quyect djnh s6 3468/QD-BCT ngay 29 thang 6 nam 2010. Trong dO, ngoai trir to dat tai s6 19/20 dung Tv Quy6t, phuitmg 17, quOn Tan Phil, thanh ph6 Ha Chi Minh da dirge UBND thanh pita H0 Chi Minh phe duy6t gid trj guy& sir dung dat nam 2011 va 10 dat tai s6 120 dung Hoang Qu6c Vi6t, quan Cau Giay, thanh 06 Ha Nai da ducc UBND thanh pha Ha N0i phe duy6t gid trj quy6n sir dung dat trong nam 2012, cac 16 dat can WI vai tong nguyen gid 473.488.257.975 ding d6`u chua duct phe duy6t gia trj boj ca quan Nha nuoc co tham quy6n.
TONG CONG TY THEP VITT NAM - CTCP Bio can tai chinh hap nhit
s6 91 Lang Ha, quail Bong Da, thanh ph6 Ha NOi Cho kj, ke town Quj, II nam 2017