Thud thu nhap doanh nghiep phai nOp diu nam (10.013.454.077) (10.013.454.077) Thud thu nhap doanh nghiep da nOp luy ke din cu6i quy My
Sao cat) tai chinh Cho Icy ke toitn quy A elm 2016 TONG CONG TY THEP VIET NAM - CTCP
S6 91 Ling Ha, quail Don Da, thanh ph6 Ha NOi
30 . CHI PHI SAN XUAT KINH DOANH THEO YEU TO
LOy ke tir din Sim den Si quy by
Nam nay Nam Mak
VND VND
Chi phi nguyen l*u, vat lieu 595.878.855 1.542.635.477
Chi phi nhfin c6ng 8.028.620.640 12.627.855.859
Chi phi khau hao tai san c6 dinh 4.784.827.631 4.814.305.669
Chi phi dy phimg 18.870.470.798 17.801.197.164
Chi phi dich vu mua ngoiti 6.904.665.979 12.122.783.413
Chi phi khk bang tien 7.989.370.089 25.666.470.706
47.173.833.992 74.575.248.288
31 . CONG C1,1 TAI CHINH
Ci1c loaf ding en tai chinh oh Tong CEng ty bao g6m:
Gia tri s6 ke town
30/06/2016 01/01/2016
016 a6c Dq phong Gia g6c Dv phOng
VND VND VND VND
TM San tai chtnh
Tien vi cac khoan twang throng tien
418.345.717.745 271.092.539.903
Phai thu khich hang, phai thu lchac
276.589.435.857 (61.910.577.927) 290.341.038.122 (40.827.605.966)
Cac khoan cho vay 760.537.347.315 646.208.593.494
Diu to non him 5.700.000.000 5.300.000.000
Diu to dai hen 427.376.137.830 (30.557.965.066) 427.376.137.830 (30.841.850.545)
1.888.548.638.747 (92.468342.993) 1.640.318.309.349 (71.669.456.511)
Gia tri s6 Ice toin
30/062016 01/0112016
VND VND
Nq phai tra tai chinh
Vay ye nq 1.583.624.572.850 1.562.486.173.621
Phai frit nguin ban, phai tra khk 1.195.148.136.570 1.098.836.572.124
Chi phi phial tra 5.733.186.582 6.762.490.770
2.784.505.896.002 2.668.085.236.515
TM ski tai chinh va nq phai tra tai chinh chug dirge &nit gia lei theo gift ui hop ly tai ngay kit thOc ky ke wan nom do Thong to 210/2009/TT-BTC va cac quy dinh hien bath you cau trInh bay Bio cao tai chink va thuyet minh thong tin d61 veri c8ng cm tat chinh nhtmg kh8ng din ra cac huong din along throng cho viec danh gii va ghi nhan gia trj hop ly cite cac tat san tai chinh va nq phai tra tai chinh, ngoai tray cac khoan tech lap du phong no phai thu kh6 dbi va dt< phong &am gia the Ichoin din to chi:mg Ichoin da duqc nen chi Oa tai cac Thuyet minh lien quan.
TONG CONG TY THEP VIET NAM - CTCP Bao cdo tai chinh s6 91 Lang Ha. quart Ding Da, [birth phb Ha Nei Cho ky ke town quy II !tam 2016
Quin 19 rid ro tai chinh
Rig to tai chinh dm Tong Cong ty bao g6m rill ro [hi trubng, rui ro tin dung va atli ro thanh khoan. Tong Cong ty di xiy dyng he thong kilm soar nham dam bao sy can bang 6 mix hop 19 giCta chi phi rid ro obit sinh va chi phi quan 1y rdi ro. Ban Tong Giam dot Tong Cong ty c6 nth nhiem theo doi quy trInh titian 19 rid ro di dim bio so can bAng hop 19 gitta nli ro va kiem soat rig ro.
Rai to :hi Throng
Hos dOng kinh doanh ciut Tang Cdng ty se chit yeu chju rig ro khi c6 sy thay dai ve gig, ty gia hai doai va lai suit.
Rai ro ve gia:
Tang Cons ty chiu rbi ro ve gia cua cac tang Cu von phat sinh tt cat khoan dau tu c8 phieu ngan han va dai ban do tinh kheng chic chin ve gia Wong lai oda co phieu dau ttr. Cac kholn dau to co phieu dai ban dint nem gitt yin myc dich chitin knit lau dai, Hi Uteri diem kit thiic nem tai chinh Tang Ong ty chua c6 Ice hooch ban dm Ichoin dau tu nay.
Rig ro ve 19 gia hal doai:
Tang C6ng ty chiu rad ro va ty gia do gia trj hop 19 cua cac luting tian trong Wong lai cUa met Gang cy tai chinh se bien dens theo nhang thay dig can gia ngoai t4 khi cite khan vay, doanh thu vi chi phi dm Tang Ceng ty duet thyc hien bang don vi tien tid khac vii Ming Viet Nam.
Rui ro ve 18i suit:
Tang Cong ty chiu rill ro va lai suit do gia trj hop ly cda tic luting gen trong twang lai ctia mOt tang cy tai chinh se bien Ong theo nhttng thay clai cila Iii suit thi trubng kid TOng Cang ty c6 phat sinh cac khoan tien gal c6 bode kheng ci Icy han, cat khoan vay via no chju lai suit the nal. Tang Ong ty quan 19 nil ro Iii suit bang each phin doh fink With canh yank tren thi trubng decd dugs tic 1M suit c6 Igi cho muc dick dm Tang Cong ty.
Rrii to lin dm
Rai ro an ching la rid ro ma met ben tham gia trong mOt tong cy tai chinh hogs hop clang kh6ng c.6 khi nang thyc hien chrqc nghTa vy ctla minh din den tan chit va tai chinh cho Tang C8ng ty. Tong C8ng ty ci cac rtii ro tin dyng tir boat deng sin mit kinh doanh (chit yeu 461 yen cac khoan phai thu khach hang) va boat dOng tai chinh (bao gam an geri ngan hang. cho vay va cat cons cu tai chinh knee).
TONG CONG TY THEP %riser NAM - CTCP Sao eau tat chinh S6 91 Ling Ha, quin being Da, thanh ph6 Ha Nen Cho Id/ ke tan qu9 II nam 2016
Tir 1 nam Ira xuona
Tren 1 nam
den 5 nam Trin 5 nam COng
VND TO ugly 30/06/2016 TO ugly 30/06/2016
VND VND VND
Tien va cac khoin 418.345.717345 tuong throng lien
418.345.717.745 Phil thu khich 213.573.857.930 Phil thu khich 213.573.857.930
hang. phaithu khan
1.105.000.000 214.678.857.930 Cic khan cho vay 560.537.347.315 200.000.000.000 760.537.347.315 Cic khan cho vay 560.537.347.315 200.000.000.000 760.537.347.315
Diu to ngin hon 5.700.000.000 5.700.000.000
Diu to dai han 396.818.172.764 396.818.172.764
1.198.156.922.990 200.000.000.000 397.923.172.764 1.796.080.095.754 ngay 01/01/2016 ngay 01/01/2016
Tien va ac khan 271.092.539.903 tams throng tiro
271.092.539.903 Phai thu khach 248.047.935.505 Phai thu khach 248.047.935.505
hang, phai thu khic
1.465 496 651 249.513.432.156
Cic khoan cho vay 646.208.593.494 646.208.593.494
Diu to ngin han 5.300.000.000 5.300.000.000
Diu to ai han 396.534.287.285 396.534.287.285
1.170.649.068.902 397.999.783.936 1.568.648.852.838
Rtil ro thank khodn
ROI ro thanh khan la rtii ro T6ng Cling ty gap kh6 khan khi thuc hien cic nghla vp tai chink do thieu von. Rai ro thanh khan elk T6ng Cons ty chn yeu phAt sink ttr viec etc tai san ad chink a no phai tra tai chinh c45 cac Mai diem dio han khic nhau.
7161 hot thank toin cud cac khoan no phai tra tai chinh dua ten an khoan thanh loan di: kien theo hop tong (tren co: so: dons tien ctia etc khoan g6c) nit sau: (tren co: so: dons tien ctia etc khoan g6c) nit sau:
TU 1 am
tEr6 scam
VND Tai nay 30/06/2016 Tai nay 30/06/2016
Tan 1 am
den 5 nam Tren 5 am Cong
VND VND VND
Vay vi nq 1.576.218.208.850 7.406.364.000 1.583.624.572.850
Ph/Li tra ngutri bin, 589.967.843.857 phai tra !chic
605.180.292.713 1.195.148.136.570
Chi phi phai tra 5.733.186.582 5.733.186.582
2.171.919.239.289 612.586.656.713 2.784305.896.002 Tai ngay 01/01/2016 Tai ngay 01/01/2016
Vay vi nq 1.555.075.809.621 7.410.364.000 1.562.486.173.621
Phial tra ngutri ban, 493.669.119.411
phai tra khac
605.167.452.713 1.098.836.572.124
Chi phi phid Ira 6.762.490.770 6.762.490.770
2.055.507.419.802
===. 612.577.816.713 2.668.085.236.515
TONG CONG TY THEP VIET NAM - CTCP Bio cao tal chinh SO 91 Ling Ha, cuan Donn Da. thanh Ha Nei Cho ky kb Loan quy f I nam 2016 TOng Cling ty cho rang rntic dO tap ming roi ro dei yeti viec trit no la co the kiem soat duqc. Tong Clang ty co kha
pang thanh toan cac khoin ng din han to &mg tiell tir boat (long kinh doanh va tien thu Lir ode Lai san tai chinh dao
han.
32 . THONG TLS` }MAC
Theo Then thuan hop tic dau to ngay 15/05/2009 giSa Tong ang ty Thep Viet Nam - Crap (ben A) va C8ng ty Co phin Dia 6c An Huy (ben B) va Cons ty CO phi') Thirtmg mai va Du lick Hito Quang se g6p van thanh lip
Ging ty CO phin de thoc hien cac Do an du nr xey dons; du toe. nha hon hop van ?hong kit hop nha 6 chung cu va dich vo tai 03 cc se nha dat g6m dat tai 19.20 Tu Quyit, phubng 17, quart Tin Phu, thank phi) HO Chi Minh; tai 41, to 7, khu ph6 3, phubng Phuec Long B, quart 9, thanh phi) HO CM Minh W. tai 736N Ng& Quang Huy, ip An Dien, plurtmg Theo .Dien, quan 2, thenh phi) H6 CM Minh, yeti tong nguyen gia dang chroc theo dOi Ia
200.915.477.401 VND.
Theo y kiin dm BO ang Thcong tai clang van sir 9243/BCT-CYNg ngay 1910922014, ben A va ben B da 1c9 ply 1pc 01/20151PL-HDDT nghy 29:06.2015, theo do, ben A tham gia g6p von bing nia tri goyim tham gia dy an din to tai 3 khu Cat nc5i. tren. Din ngay 30/06/2016, can ben dang dip tpc nghien ctlu, lap Dv an diu tr.
TOng Con ty aaa hoan thanh bao cao quyit toan c6 OIL boa va emb Be Ceng thuang them dinh. Tinh din thbi diim lap Bao cao tai chinh nay, BO Clang thuong chug phi duyet quyit toan co phis boa va xac djnh phin von Nha nuerc tai died diem chuyin sang song ty c6 phin.
33 . NEU'NG SSr KISN PHAT SINH SAL: NGAY KIT THeC ICE TORN
Khona c6 so Men trong yiu nap xay ra sau ngay kit thac kt ke toir. doi hesi cItroc (lieu chinh hay cong hi! tren Bao cao tai chinh nay.
34 BAD cAo BQ FR AN
Hog Ong kinh doanh mua ben cac log sat, lip va pin5i chip chum ti 97,29% trong tong hog. Ong kith death min TOng Cling ty trong k5'. DOng thbi, Tan be hog ding kinh doanh dm Tong Clang ty trong ky &rpm thoc hien tren lanh thO Viet Nam. Do d6, TOng Clang ty khOng trinh bay bao cao ba,phan theo llnh vvc kinh doanh clang nhu theo khu voc tint 19'.
33 . SO Lite SO SANH
SO lieu so sanh tren Bang Can did ki loan hong va cac thuyet minh arcing fmg la set lieu dm Bao cao tai chintz rieng cho nem tit chhth kit thdc ngay 31 thang 12 nam 2015 da dm:so Clang ty 1NHH Hang Kiim toan AASC kiem man. S6 ii?u so sea tren Bio cao Kit qui hog dans kinh doanh rieng, Bao cao luu chuyin den to rieng va
cic thuyit minh tuang isng là so lieu cita Bao cao tai chinh rieng Quy II nlm 2015 do Tiong Cong ty lap.
/111%-1 -1
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THEP WIT NAM aVA
CTCP Ha Thj Thu Hilln Ha Thj Thu Hilln
Ngtrai lap
Vu Duy North