- Mua tmng n~m
a) S6 ti~ndi \'ay thlfc thu trong n~m
Tlen Ihu tU dl val' theo khe uoe thOng Ihuang; 838.623.037.819 930.325.116.539
b) 56 tlfn dA Ihy-<:Ira g6e yay Irong nAm Tlen tra nQ'g6e val' Iheo khe uce IhOng !huang; Tien tra nQ' val' ducl hlnh Ihire Ihue lai ehlnh;
35
734.583.030.569 12.698.101.110
1.029.967.095.260 6.625.096.248
CONG TY co PHAN THEP NHA BE - VNSTEEL T~ng 4, Van phbng d~i dien t~i Thanh phO Hb Chi Minh. SO56 Thil Khoa Huan, ph"tmg B~n Thanh, qu~ I, Thanh phO Hb Chi Minh
Bno enD lili ehlnh Cho nam tai ehlnh k~t thue ngay31/J212016
36 . NHO'NG SIfKI~N PHAT SINH SAU NGAY KETTHUC NAM TAl cHiNH
Khong e6 sv kien trQng y~u nao xay ra sau ngay k~t thUe nam tal ehlnh doi h6i d,,\'e di!u ehinh hay e6ng bOtren Bao eao tai chlnh nay.
Oiao dich phat sInh trong nllm:
Trong nam, Cong ty e6 eae giao dieh pMt sinh va sOd" t~i ngay k~t thUe ky k~ toan nllm voi eae ben lien quan
nhu sau:
37 . BAO CAO B<) P~N
Thea lioh vl}'c ldnh doanh
Ho~t dOngkinh Ho~t dOng kinh Tang eOng loan doanh thep doanh khae do.nh nghlfp
VND VND VND
Do.nh thu thuil.ntir bl\n hang r. ben ngoai 1.474.444.559.504 325.000.000 1.474.769.559.504
LQ'inhu~ntit ho~tl.1Qng Idoh doanh 50.451.622.444 268.671.940 50.720.294.384
Tang ehi phi mua TSCEl 27.862.774.904 27.862.774.904 Tai siln bO philn tr\Ie ti~p 365.1 64.165.538 365.164.165.538
Tang till siln 365.164.165.538 365.164.165.538
Nil' phai tra bO philn tf\Ie ti~p 66.877.494.211 66.877.494.211
J~
Nil' phai tra khOng phan bO 119.661.078.245
Tang nQ'philf tril 66.877.494,211 186.538.572.456
~
Theo khu v\TeaiRIy .~~~
Tang eQng toiln
Trang nuac Xu!t kh!u do.nh nghifp ,
VND VND VND /
Doanh thu thu~n bl\n hang va eung cAp 1.348.676.832.769 126.092.726.735 1.474.769.559.504 dieh VI"
Tai siln bO ph.n 365.164.1 65.538 365.164.165.538 TOng ehi phi mua TSCEl 27.862,774.904 27.862.774.904
38 . NGHI~P V1,]VA SO DlJ V61 CAC BEN LIEN QUAN
Do.nh thu ban hang h6n
Cong ty TNHH MTY Thep Mi!n Nam. VNSTEEL
Cong ty CP Kim khl Mi!n Trung Cong ty CP Kim khI Thanh phO Hb Chi Minh
Cong ty CP Thep YICASA • VNSTEEL MOiquan he Cung Cong ty m~ Cung Cong ty m~ Cung Cong ty m~ COng Cong ty m~ NlIm2016 VND J.J 62.627.477.238 1.158.337.999.688 3.688.146.450 79.825.500 Nam2015 VND 941.953.910.828 940.091.039.928 459.056.400 1.153.771.200
C6NG TV c6PHAN THEP NHA BE. VNSTEEL Tfu>g 4, van phong d~i di~n t~i Thanh ph6 HO Chi Minh. 56 56 Thu Khon Huan. phucmg Ben Thanh, quan 1 Thanh ph6 HO Chi Minh . ,
Boo coo thi chlnh Cho nam tai chlnh ket thuc ngay 31/t212016
Mua v~t ttT, hang h6a, djch vy (bao g6m thu~ GTGT)
Do.nh thu lai ch~m thanh toan
COng ty TNHH MTV Thep mien Cung COng ty me Nam. VNSTEEL
Giao dich pMt sinh trong (tiep thco):
Chi nMnh Mien TOy • COng ty CP Kim khl Thanh ph6 HO Chi Minh CDng ty CP DAlitu va xay d\l'ng
MienNam
COng ty CP Lucri thep Blnh Tay
COng ty CP Thep Tan Thu;.n
TOng COng ty Thep Vi~t N.m (TCT) COng ty TNHH MTV Thep mien Nnm . VNSTEEL
COng ty CP Thep Thu Dire CDng ty CP Thep VICASA VNSTEEL
COng ty CP Kim khi HO Chi Minh CDng ty CP Kim khl Mien Trung Khach s~ Phuong Nam
COng tyTuvdn va Thi!t ke luy~n kim
COng ty CP CoKhlluy~n kim Sad.kim
COng ty CP Lucri thep Blnh Tay
COng ty CP DAu nr va xay d\l'ng Mitn Nam
COng ty CP Siln xutit Thep Vi~t My
COng ty CP Thep Tan Thu;.n
Mun taisan c5djnh
TOng COng ty Thep Vi~t Nam (TCT) COng ty CP Thep Thu Dirc
MOi guan he
Cung COng ty m~
COng ty lien ket cua COng
tynw
COng ty lien ket cua COng tym~
COng ty lien ket cua COng tym~ COng ty m~ Cung COng ty m~ Cung COng ty m~ Cung COng ty m~ Cung COng ty m~ Cung COng ty m~ Don vi thanh vien COng ty m~
Don vi thilnh vien COng ty m~
COng ty lien ket cua COng tym~
COng ty lien k!t cua COng ty m~
COng ty lien k!t cun COng ty m~
COng ty lien k!t cua COng ty m~
COng ty lien ket cua COng ty m~ COng ty m~ Cung COng ty m~ Nam 2016 VND 224.433.000 235.275.000 61.797.600 362.090.269.137 118.800.000 185.660.449.700 35.991.828.400 50.218.892.900 48.750.000 10.369.849.600 1.617.865.183 2.931.537.104 75.132.296.250 452.614.221 452.614.221 Nam 2015 VND 78.168.000 99.875.300 72.000.000 233.310.352.574 83.700.000 49.676.694.100 27.730.325.000 18.398.313.500 12.256.664.000 115.373.955.500 179.463.633 97.363.636 7.062.075.000 1.204.421.280 1.241.922.3 80 5.454.545 607.409.185 321.736.185 285.673.000 4.026.652.006 4.026.652.006 11t ING IG K A, >-- "r.~ ~ 193~J ---.::: IOTY PHAN NHAI STEEl ---0 ~ HO~ =="""
Doanh thu ph~t vi ph~m hQ1l dOng
COng ty CP Kim khl Mien Trung Cung COng ty m~
37
777.700.000 777. 700.000
C6NG TV c6PHAN THEP NHA BE - VNSTEEL Tling 4, Van phOng d?i di;n t?i Thanh phO HO Chi Minh. SO 56 Thu Khoa HuAn. phuOng BbThanh, qUan I, Thanh phO Hi; Chi Minh
BAo cAo IAI chinh Cho nam tai ehinh ket lhUe ngay 31/1212016
Chi phllAi ch~m Ihnnh loAn C6ng ty CP Th~p VICASA VNSTEEL
C6ng ty CP Kim khl Hi; Chi Minh C6ng ty CP Kim khl Mi!n Trung
Phi sirdyng tlunrng hifu
C6ng ty TNHH MTV Th~p mi!n Nam • VNSTEEL MOi quan h; Cung COng ty m; Cung COng ty m; Cung COng ty m; Cung C6ng ty m; Nttm2016 VND 82.441.337 82.441.337 6.118.445.017 6.118.445.017 NAm 2015 VND 355.701.456 7.432.514 102.853.133 245.415.809 5.602.566.640 5.602.566.640
SO du t?i ngay ket thuc ky ke toan nAm:
MOl quan h;
PhAI Ihu ng~n h~n khAch hang TOng COng ty Th~p Vi;t Nam (TCT) COng ty CP Kim khi Mi!n Trung COng ty TNHH MTV Th~p mi!n Nam - VNSTEEL
C6ng ty m; Cung COng ty m; Cung COng ty m;
Phl\i thu ti~nt1~tCQCthue "t\n phllng
TOng COng ty Thep Viet Nam (TCT) COng ty m;
Phil I Ihu IAI ban hang ch~m Ira TOng COng ty Th~p Viet Nam (TCT) C6ng ty TNHH MTV Thep mien Nam • VNSTEEL
Ph:\i tra ngm'ri ban ng&n h~n
TOng COng ty Thep Vi;t Nam (TCT) COng ty TNHH MTV Thc!p mien Nam - VNSTEEL
COng ty CP Co Khl luy;n kim Sadakim
COng ty CP Dilu tlI va XAy d\ffig Mi!n Nam
COng ty CP LlIcri thep Binh TAy
COng ty CP San XUIi,Thep Vi;t My
COng ty m; Cung COng ty m;
COng ty m; Cung COng ty m;
COng ty lien kel cua COng ty m;
COng ty lien kel eua COng ty m;
COng ty lien kel cua COng tY m;
COng ty lien ket cua COngIi'm;
Phi\! Ira phi cllUy~n gino quy~n sw-dyng nhAn hifu TOng COng ty Thep Vi;t Nam (TCT) COng ty m; COng ty TNHH MTV Thc!p mi!n Cung COng tY m; Nam • VNSTEEL
C6NG TY cOPHAN THEP NHA BE - VN5TEEL Tftng 4, van ph6ng ~~i di~n t~i Thanh phO HI> Chi Minh. 5056 Thu Khoa Hulin. phuOng Ben Thanh. quan I, Thanh phO HI>Chi Minh
Giao djeh vcrl cae ben lien quan khae nhu sau:
Bao eao tlli ehlnh Cho "am tai ehlnh k!tthue ngav 31/1212016
Thu nhap eua Ban T6ng Giam ~6e va Hei ~6ng Quan tri
39 . 56 Ll\:U SO SANH Nam 2016 VND 2.284.448.916 Nam 2015 VND 1.360.020.000
SO Ii~u so sanh Ja 56 li~u tren Bao ~o tai ehlnh eho nam tai ehlnh k!t thue ngay 31 thang 12 nam 20 15 ~a ~uQe COng ty TNHH Hang Ki!m toan AA5C ki!m toano
J~V
Tr5n Thj HOng Vi~t Ngucri lap
Nguyh QuOe Anh Dang K! toan tnr6'ng
39
L. Vi~t
TOng Giam dOc