. PHAI THU VE CHO VAY DAI HAN
34. THONG TIN KHAC
1.387.689.837.412 3.195.255.893.308
(1.282.777.806.014) (3.953.314.175.023)
(52.000.000) (500.026.944.000)
(1) 'ding C6ng ty da hoan thanh bao cao guy& toan c6 phan h6a va trinh 136 Cong thtrong tham dinh. Tfnh den thtri diem lap Bdo cao tai chinh nay, BO Ong thucmg chua phe duyet Bac) cao quy6t toan c6 phan h6a va xac dinh phan von Nha ntrac tai thai diem chuyen sang cong ty co phan.
(2) Theo Th6a thuan hop tac dau to ngay 15/05/2009 gift TOng C6ng ty Thep Viet Nam - CTCP va C6ng ty Co
phan Dia Oc An Huy, cac ben cam ket g6p von thanh lap Cong ty CO phan Dia Oc Thep Viet Nam-Quang Huy de thuc hien cac Du an dau ttr xay dung cac taa nha hrin hop van phOng ket hop nha 6 chung cu va dich vu tai 03 ccr sa nha ddt g6m khu (Mt tai 19/20 Tu Quyet, Outing 17, quart Tan Phil, thanh phO E16 Chi Minh; khu dat tai 41, to 7, khu phO 3, phutrng Phtrac Long B, quan 9, thanh pho HO Chf Minh va khu dat tai 736N Ngo Quang Huy, ap An Dien, phuang Thao Dien, quail 2, thanh phO HI Chi Minh.
Theo dieu khoan thOa thuan cac ben, TOng Cong ty thdp Viet Nam tham gia g6p von bang gia tri quyen phat trien
du an clau tu tai 03 khu dat n6i ten. Den ngay 31/12/2016, du an dang trong giai (loan nghien dm, lap ke hoach
dau tu.
(3) Theo Hop ci6ng hgp tac dau tu so 17/2009/HDHTDT ngay 31/03/2009 gitta TOng Cong ty Thep Viet Nam - CTCP va COng ty CO phan Dau tu va Ky thuat Vinaconex, cac ben cOng hop tac Mu tu du an xay dung khu nha
cao tang ket hqp dich vu va van phOng tai 120 dutrng Hoang QuOc Viet, Cau Gidy, Ha N6i.
Theo cac dieu khoan thoa thuan Giai (loan 1 dm du an, Tong COng ty tiler) Viet Nam la Chit dau tu Du an chiu moi trach nhiem ve c8ng tac den bu, giai phOng mat bang de chuyen giao dat sach cho dOi tac thuc hien du an. Dong thtri, TiOng Cong ty &mg ten Op cac khoan chi phi ve Mt theo quy dinh cua phap luat. TOng mire Mu tu du kien dm du an la 200 t va awe hien trong 33 thdng ke tit ngay ky hop dtmg hop tac dau tu. Tuy nhien, den thtri diem 31/12/2016, du an dang trong giai doan giai phOng mat bang.
(4) Theo Gidy chang nhan dau to s6 492032000022 ngay 10/07/2010, 'fling °Ong ty cam ket gap 83,49% vao COng ty Co phan Thdp Tdm Mien Nam Wong duong 2.120.615.380.000 d6ng. Tuy nhien den thai diem 31/12/2016, TOng Cong ty mai thuc hien g6p 28.019.682.908 d6ng tuong cluang 64,58% tong gia tri von thgc
g6p cita.cac ben vao Cong ty nay. Tai 31/12/2016, Cong ty con nay dang cac th6 tuc giai the, du an dau tu
dimg trien khai. VI vay, Tong Cong ty cO the phai chiu cac rni ro lien quan tai nghTa vu phai tra theo cam ket g6p
GONG V,CHNHA ANG KiE
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh rieng
SO 91 Lang Ha, quan Deng Da, thanh pile Ha NOi Cho nam tai chinh ket thiic ngay 31/12/2016
(5) Thgc hien Quyet Binh se 134/QD-VNS ngay 05/05/2015 cita HDQT 'Peng C6ng ty vt viec phe duyet "De an tai can true TOng Cong ty thep Viet Nam - CTCP giai clop 2015-2016 va giai doan 2016-2020" va Nghi quyet Dai hei long co dong ram 2016 s6 09/NQ-VNS ngay 25/04/2016, - Tong Cong ty da thgc hien thoii duct met plan yen tai Cong ty Co phan Kim khi Mien Trung, khong can kiem soat C6ng ty Co phan Gang thep Thai Nguyen do Cling ty nay tang von dieu le do phat hanh c6 phieu rieng le cho SCIC, da hoan thanh viec thoai von dau tu vao Cong ty Co phan Bao hiem Petrolimex, hoan thanh ca ban cac thu tut thodi v6n dau tu tai Cong ty Co phan DOlomit Viet Nam. Deng that Tong Cong ty tam ngirng thoai pilau v6n tai Cong ty Thep Tay Do, mua lai phan von coa ben lien doanh muen chuyen nlarang phan vein tai C6ng ty Thdp Tay D6 tang ty le se. hau len 55% van dieu re va tai Cong ty TNI-IH Trung tam Thuang mai Quec to (IBC) tang ty le s6 hetu len 50% vent dieu
TOng Cong ty se tiep tuc thu tuc thoai von tai cac cong ty: Cong ty Co phan Kho van Ngoai thuong Viet Nam, Cong ty TNHH Cang Quec Te Thi Vai, C8ng ty CO phan Dolomit Viet Nam, C6ng ty Co phan Dau tu va Xay dung Mien Nam, Cong ty CO phan Thep Tan Thuan, Cong ty Co phan Tan Thanh My, Cong ty Co phan Thep Da Nang, C6ng ty TNHH Ong thdp Nippon Steel Viet Nam, Gong ty Co pi-Ian True Then, Cong ty CO phan Lueri Merl Binh Tay, Cong ty Co phan Co. dien Luyen kim Thai Nguyen, Ong ty Vat lieu chili lira Nam ling va Cong ty Co phan Thep tam la Thong Nhdt; hoan thanh Ulu tuc giai the °Ong ty Co phan Thep Tam Mien Nam.
Tong COng ty se chuyen nhugng toan be' c6 pilau Tong Cling ty dang nam gift tai Cong ty Co phan Thep Nha Be, COng ty Co phan Thep Bien Hea va C6ng ty CO phan Thep Thii DUG sang cho Cong ty TNHH MTV Thep Mien Nam — VNSTEEL quan ly va thanh lap mai 01 Cong ty TNHH MTV 100% yen cua Tong Cong ty hoat Ong trong rinh vuc khai thac va the bien nguOn nguyen lieu dau vac) cho san xuat they tai Tinh Yen BR