TONG CONG TY THEP VIET NAM - CTCP Ettio cao tai chinh rieng

S6 91 Lang Ha, quan D6ng Da, Earth ph6 Ha Nai Cho k9 kt loan tir ngay 01/01/2018 dtn 31/12/2018

BANG CAN D6I Kt TOAN T9i ngdy 31 Mang 12 :tam 2018

Ma so

TAI SAN Thuvet mink 31/12/2018 01101/2018

VND VND

100 A. TAI SAN NGAN HAN 457.828.041.442 679.465.200.615

110 I. Teen va cac khan twang duong tics 3 201.501.466.078 296.725.904.903

111 1. Titn 181.501.466.078 86.585.904.903

112 2. Cac khoan ttrcmg dutmg titn 20.000.000.000 210.140.000.000

120 11. DAu tir tai chinh ngAn han 4 8.800.000.000

123 1. Diu to am giii Clen ngay dio han 8.800.000.000

130 III. Csic khan phai thu ngAn han 213.074.572.505 331.509.099.612

131 1. Phai thu ngan han dm khach hang 5 208.522.855.644 321.079.191.256

132 2. Tra twat cho ngtrai ban ngan han 6 6.997.796.000 7.825.491.663

136 3. Phil thu ngan han khfic 7 143.884.484.243 159.314.165.455

137 4. Dor phang phai thu ngan han kho doi (146.330.563.382) (156.709.748.762)

140 IV. Hang ton kho 9 9.702.064 9.761.966

141 1. Hang ton kho 9.702.064 9.761.966

150 V. TM san ngan han khac 43.242.300.795 42.420.434.134

151 1. Chi phi tra tnrat ngan han 14 21.310.520 25.461.920

152 2. Thue GTGIdutyc khau trir 33.140.851.801 32.307.286.049

153 3. Thut va cac khan khfic phai thu Nha nu& 17 10.080.138.474 10.087.686.165

200 B. TAI SAN DAI HAN 8.274.499.987.999 8.099.168.778.603

210 I. Cac khoan phai thu dai han 1.100.000.000 1.100.000.000

216 I. Phil thu dai han khac 7 1.100.000.000 1.100.000.000

220 11. Tai san c6 dinh 796.937.448.381 805.797.132.210

221 1. Tai san co dinh him hinh 11 39.653.742.614 47.724.759.775

222 - Nguyen gici 142.574.313.476 149.620.835.433

223 - Gib tri hao mon luf, lie (102.920.570.862) (101.896 075.658)

227 2. Tai san c6 dinh vo hinh 12 757.283.705.767 758.072.372.435

228 - Ngui'61 ea 70.038.650.892 762.038.650.892

229 GM tri hoe) mon it,,-; a (4.754 945.125) (3.966.278.457)

230 III. Bit d6ng san dau tir 17.916.061.696 19.564.917.248

231 - Nguyen gia 47.612.472.523 47.612.47/.523

232 - Gia tri hao man 1u9 ke (29.696.410.827) (28.047.555.2751

240 IV. Tai san do- dang dai 19n 10 27.074.902.955 27.074.902.955

241 1. Chi phi san xuat, kink doanh do dang (Jai han 26.025.322.273 26.025.322.273

242 2. Chi phi )(ay dung ca ban der dang 1.049.580.682 1.049.580.682

250 V. Dliu tu• tai chinh dal I9n 4 7.323.326.009.469 7.136.449.093.391

251 1. Dau ttr vat) cong ty con 4.370.512.756.553 4.363.712.756.553

252 2. Dau to vao cong ty lien doanh, lien ktt 3.156.199.760.956 3.156.199.760.956

253 3. Dau to gap von vao dan vi Bic 385.750.549.590 385.750.549.590

254 4. Dtir phang giam gill dau ttr tai chinh dai han (589.137.057.00) (769.213.973 70$)

260 VI. TM san dai han khac 108.145.565.198 109.182.732.799

261 1. Chi phi ha trirac dal Ilan 14 108.145.565.498 109.182.732.799

270 TONG CONG TAI SAN 8.732.328.029.441 8.778.633.979.218

1

TONG CONG TV THEP VIET NAM.- CTCP 13:in'can tai chinh rieng S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha N6i Cho ky ke Loan tit ngay 01/01/2018 den 31/12/2018

BANG CAN DOI Kt TOAN Tai ngay 31 :hang 12 taint 2018

(lijp then)

M5 so

NGUON VON Thuyet rninh 31/12/2018 01/01/2018 VND VND

300 C. No. putAi TRA 1.802.056.167.877 ' 2.199.288.658.964 310 1. Ng ngan han 1.244.609.196.251 1.641.247.177.304 311 I. Phil tra ngithi ban ngan han 15 2.177.851.365 2.101.586.783 312 2. Ngtroi mua tra tien tilt& ngan han 16 161.351.266 161.350.266 313 3. Thue va cac khoin phai n6p Nha nubc 17 400.016.115.275 400.003.771.929 314 4. Phai tra ngueri lao d6ng 19.863.449.589 9.078.980.572 315 5. Chi phi phai tra ngan han 18 3.492.575.773 1.763.607.745 318 6. Doanh thu chua thuc hien ngan flan 19 364.545.454 670.121.213 319 7. Phil tra ngan han khac . 20 65.405.236.016 68.867.222.304 320 8. Vay va ng thug tai chinh ngan han 21 727.321.194.040 1.129.105.728.519 322 9. Quy' khen thuong phac Igi 25.806.877.473 29.494.807.973 330 II. No. dai han 557.446.971.626 558.041.481.660 336 1. Doanh thu chua thuc hien dai han 19 - 519.688.234 337 2. Phai tra dai han khac 20 550.581.296.426 550.470.512.426 338 3. Vay va no thue tai chinh dai han 21 6.865.675.200 7.051.281.000 400 D. VON CHU SO Hall 6.930.271.861.564 . 6.579.345.320.254 410 1. V6.11 chi, so. hti-u 22 6.930.271.861.564 6.579.345.320.254 411 I. Von gop cita chit soy hiiu . . . 6.780.000.000.000 6.780.000.000.000

411a C phieu pito thong có quyen bidu guy& 6.780.000.000.000 6.780.000.000.000 421 2. Lgi nhuan sau thue chua phan phoi . 150.271.861.564 (200.654.67,4.7461

421a LNST chua phall phai lily Ici den au& nam trztor (200.654.679.746) 003.4 7!). 6/ 5.335,

421b LNST chua phan phoi ndin nay 350.926.541.310 302.824.335.589 440 TONG CONG NGUON VON 8.732.323.029.441 8.778.633.979.218

Trtro.ng Thi Tuyet Nguoi lap Hci 1\107, ngay [hang 1 116 177 2019

VD Duy Huynh Ke toan twang

Nguyen Dinh Ph tic T6ng Clam d6c

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TONG CONG TY THEP VIET NAM - CTCP Sao coo tai chinh rang

St) 91 Lang Ha, quan Ding Da, thanh ph6 Ha N6i Cho k9 kd toan tir neay 01/01/2018 den 31/12/2018

BAO CAO LU'U CHUYEN TIEN TE Teri ngity 31 thong 12 tram 2018 (Theo phirtmg phdp gitin dip)

Ma so

Thuydt CHI T1EU

Nam 2018 Nam 2017

mink

1. LUU CH UYEN TIEN TO' HOAT DONG KINH DOANH

VNO VND

01 1. Ltri nhufm trudythua 350.926.541.310 302.824.335.589

2. Dib chinh cho cac khodn

02 Khau hao tai san co din!, va bat CIOng san dau to 3.462.017.423 7.020.589.432

03 Cac khan du phong (190.456.101.458) 147.913.474.216

04 Lii,16 chinh tech tj, gia hai dal do danh gia.lai cac khoan muc tin to co g6c ngoai td

05 Lai, 1' tir hoat citing dau to (285.209.219.239) (564.088.018.549)

06 Chi phi lai vay 41.194.821.392 35.949.549.553

08 3. Loi nhuPs tir hoot ((Ong kink doanh truyi.e than doi

van hem thing

(80.081.940.572) (70.380.069.759)

09 Tang. giam cac khan phai thu 127.987.694.426 154.216.202.186

10 Tang, giam hang din kho 59.902 1.413.576

11 Tang, giam cac khan phai tra (khong vay phai

tra, thud thu nhap doanh nghidp phai n6p)

8.668.883.570 (36.984.991.959)

12 Tang, giam chi phi tra trugc 1.041.318.701 3.633.703.816

14 Tidn tai vay tra (41.438.125.270) (35.580.164.560)

16 Tidn thu khac tir hoat dOng kinh doanh i 6.000.000.000

17 - Tidn chi khac cho hoat dOng Ida) doanh (3.687.930.500) (3.441.400.936)

20 Luu chuyin ries thuan fir hoot dung kinh doanh 12.489.960.257 27.444.692.364

11 I. Tidn chi de mua sam, xay dung tai san c6 dinh va cac tai san dai han khac

7.046.521.958 (4_791.867.336)

22 2. Tidn thu tit thanh 1st, nhucmg bin tai san c6 dinh va cac tai san dai han khac

609.090.910

23 3. Tidn chi cho vay, mua cac cong cu nq cua don vi khfic 8.800.000.000 (4.400.000.000)

24 4. Tidn thu h6i cho vay, ban Iai cac ding cu ng cua don vi

khac

203.600.000.000

25 5. Tidn chi dau to gap von vao don vi khac (6.800.000.000) (500.000.000.000)

26 6. Tidn thu 116i dau to g6p von vao don vi khac 1.500.000.000

27 7. Tidn thu lai cho vay, eta arc va toi nhuln doge chia 285.209.219.239 664.685.286.731

30 Luu chu),an tian thuan tic hoot dung dau fir 294.255.741.197 361.202.510.305

33 1. Tidn thu tir di vay 2.029.796.289.961 1.364.980.167.154

34 2. Tidn Ira ng g6c vay (2.431.766.430.240) (1.896.169.362.654)

40 Liu chttyan fib thuan tie hoot rhino tai chinh (401.9714140.279) (531.189.195.500)

4

VND VND

Thuyet Nast 2018 NArn 2017

minh NI

? CHI T1EU so

TONG

GONG TY THEP VET N

CTCP

•

V6 Duy Huynh

Ke toan trueng

Ngq4n Dinh Phuc

Tong Giam dec

TONG CONG TV THEP VI NAM - CTCP 13Ao coo tAi chinh rieng

S6 91 Lang Ha, quan Deng Da, thanh pile Ha Nei Cho kV ke roan Lir ngay 01/01/2018 den 31/12/2018

BAO CAO LUU CHUYEN TIEN TE Tyi ogay 31 tilting 12 ruin, 2018

(Theo phirowg pluip iirn tii5..p)

50 Lu-u chuyen tien thufin trong kj• (95.2124.438.825) (142.521.992.83!

60 Tien va twang dtrang tien dAu kj• 296.725.904.903 439.247.897.734

61 Anh 'wen; ale thay dei tj• gia hei dodi quy dei ngoai to

70 Tien va twang titrtrng tien cuei kje 3 201.501.466.078 296.725.904.903

Tt trvng Thi t yet

Ngutri lap

Ha Noi, nay thong 1 nom 2019

TONG CONG TY THEP VI CT NAM - CTCP Rao cao tai chin!' rieng

SS 91 Lang Ho, quart Deng Da, thanh phS Ha Ne,ii Cho ky ke loan tir new 01/01/2018 den 31/12/2018

THUYET MINH BAO CAO TAI CHINH RIENG Cho loan tir ogrir 01/01/2018 dEn 31/12/2018

1 . DAC DIEM HO..ST BONG CDA DOAN11 NGHleP

Hirsh thirc sir hire r6n

Tang Cong ty Thep Vitt Nam - CTCP la doanh nghitp Nha mem duqc thanh lap thco Quyet djnh s6 255/TTg ngay 29 thing 4 nano 1995 va Quyet djnh so 267/2006/QD-TTg ngay 23 thing I I nam 2006 dm ThU won Chinh Ph6 ve vitt thanh lap Cong ty Mc -Tong Cong ty Thep Vitt Nam. Tang Cong ty Thep Vitt Nam chinh that hoot Ong theo m8 hinh Cong ty me - Cling ty con ke tic ngay 01 thing 7 nam 2007.

Tans! COng ty duqc chuyen d6i tir doanh nghitp Nhi mr6c sang tong ty c6 phan theo Quyet djnh se 552/QD-TTg ngay 18 thing 4 nam 2011 dm Th6 won Chinh ph5 ve vitt phe duytt phtrong an do phin h6a Cong ty me - Tang C8ng ty Thep Vitt Nam. Cong ty me - Tong Cong ty Thep Vitt Nam chinh that chuyen sang hoot ding clued hinh th6c cong ty ca phan ttir ngay 0] thing 10 nam 2011 theo Giay chirng nhan dang ky doanh nghitp cong ty c6 phan se 0100100047 do Ser Ke hooch va Dau to thanh ph6 Ha NOi cap. thay &Si Ian thir 9 ngay 04 thing 01 nam 2017.

Tru so chinh cua Tong COng ty &roc dat tai: S6 91 Lang Ha, quan Deong Da, Minh phi) Ha NOi.

Vim dieu lt cua Tong Cong ty la 6.780.000.000.000 VND tuo-ng doing 678.000.000 di phan, mtnh gia mit c6 phan la 10.000 VND.

Hoot ding chinh

Hoot Ong kinh doanh chinh cola Tong Cong ty la:

Ban boon kim loci va quang kim loci: bin Noon quang sit vi kim loci mato; bin Won sit thep va kim Ioai mint 6 clang nguyen

sinh; ban bu6n thanh pham bang sit, the') va kim looi mau;

Cho %hue may mac, thiet bi;

Cho time van phong.

Chu ky san stoat, kink doanh thong thirirng

Chu ky san xtlit, kinh doanh thane thtrotig cua Cong. ty dtroc that hitn trong thoi gian 12 thing.

Oat diem hoot d6ng cua doanh nghitp trong ky tai chinh c6 anh hung den BAo cao tai chinh rieng

Tang Cong ty boat ding theo mo hinh cong ty c6 phan to ngay 01/10/2011. Den theri diem lap Bio coio tai chinh rieng nay, Tong

Cong ty da hooin thanh ho so guy& town co phan h6a, tuy nhien chua duqc B6 COng thtrang phe duytt. Do dO nhimg van de lien quan

den cong tic ban giao sang cong ty co phan chua ducoc dieu chinh tren Bao cao tai chinh rieng cho nam tai chinh ket th6c ngay

31/12/2018.

Cate trtic doanh nghitp

Tang C8ng ty c6 cac dun vi trkrc thu6c sato: Dia chi Hoot Ong kinh doanh chinh

Van phong Tru s6 chinh Ha NOi Quin IS, dolu ur, quan ly va kinh doanh thep

Van phOng doi ditn tai Thanh Phe He Chi Minh H6 Chi Minh Doi dien theo ily quyen dm Tong Cling ty Thep Vitt Nam

Khach san Phuang Nam BS Ria - Wong Tau Kinh doanh nha hang, khach san

Thong. tin ve cac cong ty con, cong ty lien ket, cone ty lien doanh ctia Tong Cong ty sun chi tie( tai Thuyet minh s6 4.

6

TONG CONG TY THEP VITT NAM - crcp Ban cao tai chinh Hang

S6 91 Lang 1.10, quell Dane Da, thanh phi) Ha Nai Cho ky ke loan lir nstav 01/01/2018 den 31/12/2018

2 . CH t DO VA CH IND SACII Kt ToAN AP KING. T/N CONG TV

2.1 . Kv kc man, don vi tien to sir dung trong kc man

Nam tai chinh cUa Tang Cong ty bit dau lir ngay 01 thing 01 va ket thitc vao ngay 31 thing 12. Bao car) tai chinh rieng nay dtrqc

lap cho ky hoot ding 12 titling ket thitc ngay 31 thing 12 nitro 2018.

Dan vi ticn to sir dung trong ghi chap ke loan IA (tang Viet Nam (VND).

2.2 . Chan mitt vi Che dO ke man lip dung

Ca do a wan lip dyng

Tang Cong ty lip dung Che da Ke Loan doanh nghiep ban hanh theo Thong to sa 200/2014/TT-BTC ngay 22/12/2014 dm Ba Tai chinh va ThOng to sa 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve viec siva doi, ba sung mat sa diet' dm Thomg to sa

200/2014/TT-BTC.

ruyen a 14 viec Juan (ha Chun nurc ke wan vd Chi cl.:3 a loan

Tang Cling ty da lip dung clic Chuan mac ke loin Viet Nam va clic van ban hitting din Chan mac do Nha nuac di ban hanh. Clic Bao cao tai chinh &roc lap va trinh bay theo ding rQi quy dinh aria tang chufin mac, thong to htrang clan iliac hien Chan mac va

Che da Ice Loin doanh nghiep hien hanh ding lip dung.

2.3 . Ca sa lap Bao cao tai chinh Hag

Bao cao tai chinh rieng kern theo &rem trinh bay bang Dang Viet Nam (VND), theo nguyen tic gia gac va phi him) vai chuan mac ke

loan, cite da ke loan doanh nghiep Viet Nam va clic quy dinh phap ly co lien quan din viec lap va trinh bay bao cao tai chinh.

Bao cao tii chinh rieng kern theo khong nham phan link tinh hinh tai chinh, kat qui hoot Clang kinh doanh va tinh hinh lull chuyen

lien to theo clic nstuyen tic va theme le ke loin dtrqc chap nhen chung tai clic ntrerc khac ngoai Viet Nam.

Bao cao tai chinh rieng ctia Tang Cong ty dtrot lap tren co ser tang hap s6 lieu clic bao cao tai chinh ctia Van phong Tang Gang ty va clic dan vi trim thuac. Bac) cao tai chinh cua clic dan vi true di* durqc lap ding ky vii btio cao tai chinh ctia Tang Ging ty va sir

dung clic chinh sach ke Loan mat each thong

Clic chi tieu cUa bao cao tai chinh rieng ducrc that hien bang each hqp tang clic chi tieu trong img dm tat ca clic bio cao tai chinh

cita clic dam vi vac thuac.

Clic giao dick va sa du nai ba lien quan den dau ttr van (cap van chi set hrru, van dau to xay clang ca ban. von vay ha....), cung cap

hang Ma, djch vu, thu ha. chi ha, lai/l6 nai ba clnra thac hien giaa Tang Cong ty vol cite dan vi atm tilt* hotec giaa clic dan Vi

vac thuac yeti nhau dtrqc tool trtr khi trinh bay clic chi tieu twang ang tren bac cao tai chinh rieng.

Tang Cong ty 6-mg t16ng thai lap bao cao tai chinh hap nhat bao gam bao cao tai chinh rieng cua Cong ty me - Tang ang ty vi bio cao tai chinh rieng cita clic cling ty con trong mat bao cao khac. Ngutri sir dung bao cao tai chinh nen due clang thai bao cao tai chinh rieng nay vai bao cao tai chinh hap nit& cho ky hoot Tang 12 thing ket thitc ngay 31 thing 12 nom 2018 de co day di thong tin ve

hoot Clang dm Tong Cong ty.

2.4 . Cong Cy tai chinh

Ghi nhon ban au

Tai sin tai chinh

Tai sin tai chinh cia TOng Cong ty bao gtnn lien va clic khoin twang dune tien. clic khoan phai thu khach hang vi phai thu khac. clic khoan cho vay. Tai that diem ghi nhen ban du. tai sin tai chinh duerc xac dinh theo gia mua/chi phi phai hanh cane clic chi phi

phai sinh khac lien quan atm del) den viec mua, phit hanh tai dan tai chinh do.

7

TONG LONG TY nit]) vi CT NAM - CTCP Ban can tai chinh rieng

Se 91 Ling Ho, quart Diang Da, thanh phe Ha Nei Cho kY ke loan lir ngay 01/01/2018 den 31/12/2018

Nq phai tra tai chinh

Nq phai In tai chinh caa T6ng Cong ty bao gem cac khoin vay, cac khoan phai tra ngoai bin va phai tra khac, chi phi phai tra. Tai thai diem ghi nhan Ian dAti, cac khoan no phai tra tai chinh dugc xac djnh thco gia phit hanh Ong cac chi phi phai sinh lien quart

trtrc tiep den viec Oat hanh no phai tra tai chinh do.

Gib tri sau ghi nhan ban doll

Hien tai chtra co cac quy djnh ve dinh gia loi tong cu tai chinh sau ghi nh5n ban du.

2.5 . Ngoai to

Cac nghiep vu phai sinh bang ngoai to duqc chuyen deti theo ty gia tai ngay phai sinh nghiep vv. S6 du cac khoan mut tien to c6 g6c ngoai to tai ngay ket thiac ky ke loin dugc chuyen d6i theo gia tai ngay nay. Chenh Itch ty gia phi! sinh dugc hach loin vao Bao

cao k& qua hoot deng kinh doanh.

2.6 . Tien VA cac khoan twang (Wang tier

Tien va cac khoan twang &rang Wen bao gem lien mat tai quy, cac khan tien girl ngin hang khong kY.han. cac khoin nom giir

den ngay dio han, c6 kha fling thanh khofin cao. de ding chuyen dei thanh lien vi it tin ro lien quan den viec bien ging gia tri.

2.7 . Cric khan dal' Itr Iii chinh

am. khocin ddu fir tuim girt. ddn ttgriy ciao han: bao gem cac khan dal' ttr ma Cling ty coy djnh va kha fling gilir den ngay dao Cac khoin dAu to nom giir den ngay ciao han bao gem cac khoan tien girl ngan hang co kY han dugc nom giv den ngay dao han vai

muc dich thu lai hang 4.

Dein ur vim ding ty con: Cong ty con la cac cong ty do Gong ty kiem soot. Viec kiem soot dot duqc khi Cong ty CO kha Ong kiem soil cac chinh sach tai chinh va hoat clang dm cac ding ty nhan dau to nhim thu dtroc Igi ich lir hog dans ctia cac ding ty nay.

Deht lir vao cling ty lieu kb: Cong ty lien ket la met cong ty ma Cong ty co anh hung ding ke nhung khong phai la tong ty con hay Ong ty lien doanh caa Cong ty. Anh hang ding ke the hien 6 quyen tham gia vao viec din ra cac guy& dinh ve chinh sach tii chinh

va hoot ding mkt ben nhan dau to nhung 'thong c6 anh huong ye mat kiem soil hoac dong kiem soil nhiing chinh sach nay.

Cong ty ghi nh5n ban dau khofin dau ttr vac) ding ty con, cong ty lien doanh, lien kEt theo gia gee. Gang ty hach loan vita thunhap tren Bao cao ket qui hoot Ong kinh doanh khoan dugc chia tin Iqi nhuan than lay ke dm ben nhan dau ttr phai sinh sau ngay din ttr. Cac khoin khac ma Cong ty nhan dugc ngoai id nhttan dugc chia dugc coi to phan thu hei cac khoin din tit va duqc ghi nhan la

khoin giam vir gia gee dau ttr.

Ddrr ur wit) ding cy vdn dm don vi khric: DAu to vao cong cu volt dm don vi khac phan anh cac khoan dau to cong cu von nhtmg Cone ty khong co quyen kiem soil, ding kiem soil hoot c6 anh huerng ding ice dei voi ben dugc dau ttr. Gia tri ghi s6 ban du dm cac khoan dau lir nay dugc xac djnh theo gia e6c. Sau ghi nhan ban dim gia tri ctia cac khan dui in nay dugc xac dinh thee gia g6c

trir di dy phong giam gia khoan dau ttr.

Ce tire nhan bang co phieu chi thtrc hien ghi nhan s6 Itrong c6 phieu throe nhan, khong ghi 'than tang gin tri khotin dAu lit va doanh

thu hoot Ong tai chinh.

Du phimg gidm gid ddrr tic rdi chinh:

Dtr phona giam gin au lir vao cong ty con. ding ty lien doanh, ding ty lien ket &roc trich lap theo quy djnh tai Thetis to s6 228/2009/TT-BTC ngay 07 thing 12 nom 2009 ctia Be Tai chinh ve "Huerng din chi d6 (rich lap vi s6 dung cac khoan dy

pheng giam giti hang ten kho. ten that cac khoan dAti lir tai chinh, no phai thu kho cloi vet bao hanh sin pham, hang heti. cong

trinh xay lap tai doanh nghiep", Thong ttr s6 89/2013/TT-BTC ngay 28 thing 6 nim 2013 city Be Tai chinh ve viec sirs d6i b6 sung Thong to s6 228/2009/TT-BTC va cac quy dinh ke loin hien hanh.

TONG CONG Tv nib> V11,;T NAM - CTCP Bin can tai chinh rieng

SO 91 Lana H. quail Hong Da. thanh phi:, Ha N6i Cho ky ke toan lir ngay 01/01/2018 den 3 1/12/20 I 8

DOi yen cac khoan dau tu vao tong ty con va cling ty lien doanh lien kit: viec 15p can dr vao Bao cao tai chinh/Bao cao tai chinh hqp nhat (neu dam vj nh5n &au tu la Ging ty me) dm ding ty con, Ong ty lien doanh, lien ket tai then Cliim trich 15p do phong. Dv phong giam gia dau to dtrac 15p khi don vj nhOn dau tu phat sinh 16. ngoai trir tnrOng hqp khoan 18 do da nom trong ke hooch

khi guy& djnh diu tu.

Den veri khoan dau to ntirn giir lau dai (kitting phi» loai la chime, khoan kinh doanh) va khong co anh htrangclang ke dei vai ben ducrc dau nr: viec 15p dor phong can cir vim Bao cao tai chinh tai then diem trich 15p dtr pitting cOa ben nhan dau (tr.

DOi von cac khoin dau ttr nam giir den ngay dao hen: viec 15p can cir vao kha ming thu hOi de 15p dtr phong phai thu kh6 den theo quy djnh city phap 1u5t.

2.8 . Cac khoan nq phai thu

Na phai thu la so lien co the thu hoi cua khach hang ho5c cac den twang klitic, Nq phai thu duqc trinh bzly theo gia trj ghi so trir di cac khoin dtr pitting phrii thu kho doi.

Dv phong ner phai thu kho den dtrac trich 15p cho cac khoin: nq phai thu qua han thanh wan ghi trong hqp dang kinh te, cac khe roc vay nq, cam ket hap eking hoc cam kit nq va nq phai thu china din han thanh toan nhung kith co kha nang thu hoi. Trong dO, viec trich 15p do phting nq phai thu qua han thanh toan ducrc can cir vao then gian tra nq gic theo hqp dOng mua ban ban dau, khong tinh den viec gia han nq giira cac ben va nq phai thu chua den han thanh loan nhimg khich nq da !inn vao tinh trang pha san hoc dang

lam this tuc giai the, mat Lich, b6 trent.

2.9 . Hang ton kho

Hang ton kho duce xac djnh it-en co sa gia !hap han gia gia gOc va gia trj thuan co the that hien dirac. Gia gOc hang ton kho bao g6m chi phi mua, chi phi chE Wen vi cac chi phi lien quan trtrc tiep khac ph& sinh de' co duqc hang tem kho o dja diem va trang thai tai thin diem ghi nhon ban dau.

Gia IR hang tem kho &Km sac djnh theo phuong phap dich danh den v6i cac loai hang hoa mua vac) de ban theo 10.

Hangt6n kho duqc hach toan theo phucrng phap Ica khai throng xuyen.

Phuong pita') xac djnh gia trj san phain der dang cuOi kSr: chi phi szin runt kin!) doanh do clang dirge Op hop theo chi phi phai sinh

thtrc to cho tirrig dtr an.

Dv pitting giant gii hang tan kho dui COng ty &roc trich 15p theo cac quy djnh ke toan hien hanh. Theo d6. COng ty dtrac phcp trich 15p du phong giant git hang ton kho 16i then, hong. kern pham chat va trong truang hqp gia gin dm hang ton kho cao han gia psi

thuan co the thvc hien ducrc tai may ket thirc ky ke loan.

2.10 : Tai san co djnh hO.0 hinh va khau hao

Tin san c6 dinh hiru hinh chrac trinh bay theo nguyen gia trir gia trj hao men lily Ice.

Nguyen gia tai san cc') dinh hinh thanh do mua sam bao gOin gia mua va toan b6 cac chi phi khac lien quan tRrc tiep den viec dim tai

san vao trang thai sin sang sir dung. DOi veri tai san c6 djnh hinh thanh do din tu xay clang co bin .theo phuang thirc giao thou hoc

tin xay dung vb san xuat, nguyen gia la gia guy& toan cone trinh xay dtmg theo quy chE quail ly dau to va say thing hien hanh. cac chi phi khic co lien quan trine tiep va le phi %mem ba (nEu co). Truong hqp du an da hoar' thanh va dtra vao sir dung nhtme quyet

toan chua drat phi duyet, nguyen git tai san co djnh &lac ghi nh5n.theo gia tarn tinh Wen case: chi phi there to di be ra de co duqc

tai san co djnh. Nguyen gia tam tinh se duqc diet, chinh theo gia quyet loan &ye cac co quan co tharn quyen phi duyet.

Nguyen gia tai san c6 dinh hiru hinh bao gam phan dinh gia tang khi xac djnh gia tri doanh nghiep di c6 phfin hOa.

9

TONG CONG TY THEP VIET NAM - CPC, Brio do tai chinh Hag

Si 91 Lang Ho, Quin Ding Da, chinh phi Ha Ni Cho k3f ke loan fir ngay 01/01/2018 den 31/12/2018

Tai sin co djnh hGu hinh dtrqc khau hao theo pinrcmg phap dm:mg thing Oa (ran thai gian hint dung trac tinh co the nhu sau:

Nha cira, vat kiln trim 05 - 50 num

May mac, thief bi 05 - 15 nam

Phucmg tien van tai, truyen din 06 - 10 num

Thief bi. dung cu quart ly 03 - 10 nam

- Tai sin co dinh khac 03 - 10 mint

Cac tai sin ca dinh !tau hinh dtrqc danh gia loi khi co quyet dinh cira Nha mac hoac co phin hoa doanh nghiep Nha ntrac. Nguyen gia va gia tri hao mon lily ke &gm dieu chinh theo kat qui danh gia lai di duqc cic ca quan c6 them quyin phe duyet then quy dinh.

Cac khoan liii. 16 phat sinh khi thanh 1Y, bin tit sin la chenh lech gitra thu nhap tar thanh ly va gia tri con caa tii sin vi dtrqc ghi

nhan vao Bac) cao ket qua host ding kinh doanh.

2.11 . Tai sin c6 dinh vo With va khan hao

Tai sin c6 djnh vo hinh the hien gia tri quyen sir dung dot va cac phan mem may tinh duqc trinh bay theo nguyen gia trir gii tri hao min lily ke.

Trong di, quyen sir dung dal phan anh gia tri guy& sir dung cia 10 16 &it xin giao dot co thu Wen sir dung dill theo 13ien ban xic dinh gia trj doanh nghiep c6 phan hoa di dtrqc B6 Cong thucmg phe duyet thee Quyet djnh so 3468/QD-BCT ngay 29 thing 6 nam 2010.

Phan mem may tinh duqc khau hao theo phucmg phip dui:mg thing dia tren the/1 gian hiru dung arc tinh.

2.12 . Bat d6ng sin dau to

Bat ding sin dau to bao gram nha wing vi vat kiln uric do Gong ty nam gift nhim mut Bich thu Icri tir viec cho thud. Bat d6ng ran dau or duqc trinh bay theo nguyen gia trir gia tri hao mon liy ke. Nguyen gii cua bit ding sin dau to dtrqc mua bao gam gia mua va cac chi phi lien quan troc tiep nlor phi djch vo to van ye luat phap lien quan, thud trtrerc bra vi chi phi giao djch lien quan khac.

Bit ding sin dau or cho thud duqc khau hao theo phtrong phap dm:mg thing tren theri gian him dung trot tinh lir 5 den 50 nam.

2.13 . Cac khan in trtrirc

Chi phi tra trate bao gram cac chi phi thoc 1E di Oat sinh nhung c6 lien quan din ket qua hoar dOng sin xuat kinh doanh cua nhieu Ick ke win. Chi phi tra truck bao gram gii tri vi tri dia 1Y cua cic 10 dot, gia tri thtrong hieu, cac khoan Era truoc Oen thud dat vi cic khoan chi nhi tra twit khac.

Gia tri Iqi the vi tri dia ly dot cac 10 (fat dtrqc xac dinh theo Bien ban xac djnh gia In doanh nghiep vi dtrqc Cong thtrong phe duyet theo Quyet dinh so 3468/QD-BTC ngay 29 thing 6 nam 2010. Tong Cong ty china (hoc hien b6 trir gia tri lqi the vi tri dia ly

khi co phan hoi vii tien thud dot phat sinh theo Nghi dinh so 189/2013/ND-CP ngiy 20 thing 11 nam 2013 (xem Thuyet minh so 14).

Gia tri Ihuong hieu duqc xic dinh theo Bien ban xac dinh gia tri doanh nghiep va dtrqc B6 Cong thtrong phe duyet theo Quyet dinh 3468/QD-BTC ngay 29 thing 06 nam 2010. Gia tri thtrong hieu duqc phan bra vao chi phi sin xuit kinh doanh trong thai gian 10 nam ki tin khi Tong Cong ty chinh thirc hoot deng dueri hinh thirc ding ty c6 phin can car theo quy dinh toi Thong tin so 138/2012/TT-

BTC.

Tien Owe dal the hien so tien thud dot di (lucre in truac. Tien (hue tra try& (Ivor phin hi veto Bil0 can kit qua hoot deng kinh

doanh tlieo phtrong phi!, dtrerng thing ttrang Ong vii thiri gian thud. 1 1 1

Cac khoan chi phi tra trtrerc khac bao gram gia tri ding cg. dung co di xuat t ding. cic chi phi siva china vi chi phi In fruit khic. Cac chi phi nay dtrqc von hia clued hinh thirc cac khoin tri trine vi duqc phin bi vao Bio cao ket qua hoot ding kinh doanh, sir dung phtrong phip duerng thing theo cac quy djnh ke tom hien hinh.

I()

TONG LONG TY Trig!' V1CT NAM - CTCP lido can tai chinh ring

Se 91 Lang H. quan Deng Da, thanh phe Ho Nei Cho ky ke tan fir ngtly 01:01/2018 den 31/12/2018

2.14 . Chi phi di vay

Chi phi di vay duqc ghi nhan vao chi phi san xuit, kinh doanh trong ky khi phis sinh, trir khi duqc von hod theo quy dinh ce a Chuan

muc ke loan Viet Nam so 16 "Chi phi di vay". Theo do. chi phi di vay lion quan film tiep den vitc mua. dau to xay dung hoac san xuat nhang thi san can met theri gian twang d6i dai de hart thanh dua vac) sir dung hoac kinh doanh throe Ong vao nguyen gia tai san cho den khi lai san d6 &roc dtra vao sir dung hoac kinh doanh. Cac khan thu nhap phat sinh fir vitc dau fir tam theri cac khoan vay ducrc ghi giam nguyen gia thi san c6 lien quan. Del veri khan vay rieng plm: vy viec xay dung tai sin co dinh. bat Ong san dal' fir. lai vay duqc yen 116a ke ca khi theri gian xay clung dual 12 thing.

2.15 . Doanh thu

Doanh thu ban hting

Doanh thu ban hang dtrqc ghi nhan khi deng theri tha man tat a nam (5) diets kin satt: Cong ty da chuyin giao phan Ian rUi ro va Igi ich gin lien vii quyin ser hint sin phim Mac hang hea cho ngtriyi mua:

Cong ty kilt:41g con nim giir quyen quin ly hang h6a nhu ngueri st:t him hang hea ho5c quyen kiem sat hang hea;

Doanh thu duoc xac dinh ruing elei chic chin:

Cong ty se thu duqc lqi ich kinh to fir giao dich bin hang; va

Xic dinh duqc chi phi lien quan den giao dich ban hing.

Doanh thu cung cap dich tau

Doanh thu dui giao dich ve cung cap dich vy dot ghi nhan khi kat qui cita giao dich de dtroc xac dinh met each dang tin coy. Trireme hop giao dich ve cung cap dich vu lien quan den nhieu.kj■ thi doanh thu &roc ghi nhan trong 14 theo ket qua phan ding vitc da hoan thanh tai ngay dm bang can doi ke tan dm kk de. Ka qua cua giao dich cung cap dich vu &roc xac dinh khi them man tat CO ben (4) diets kitn sau:

- Doanh thu duqc xac dinh urong del chic chin; CO khi nang thu dtrqc iii ich kinh to tir giao dich cung cap dich vu do: Xac dinh duqc phin ding vitc da hoan than], tai ngay cua bang can dei ke loan; va Xac dinh &roc chi phi phi! sinh cho giao dich va chi phi a hail thanh giao dich cung cap dich vy do.

2.16 . Thue

Thue thu nhap doanh nghitp the hien Ring gia tri cita so thud phii Ira hien tai vi so thud hoan Iii.

Se thud phai tra hien tai cfiroc tinh dua tren thu nh5p chiu thud trong kjr. Thu nhap chiu thud khac vii lqi nhuan truac thud dtrqc trinh bay trait Bao cao ket qua hat clang kinh doanh vi thu nhap chiu thud khong bao gem cac khan thu nhap hay chi phi tinh thud hoac dtroc khau tr r trong cac kj■ khac (bao gem a to mang sang, nL co) va ngoai ra khang bao gem cac chi tieu kh8ng chiu thud hoac kitting ducyc khau trir.

Thue thu nhap hoan tai duqc tinh tren cac khan chenh tech gia gia tri ghi s6 va co se tinh thud thu nhap cite cac khan muc tai sari hoac tong no tren bao cao tai chinh va dtroc ghi nhan theo phuong phap bang can d6i ke tan. Thue thu nhap hoan lai phai tra phai duqc ghi nhan cho tat ca cac khan chenh Itch tam theri con tai sin 'hue thu nhap hoan lai chi duqc ghi nhan khi chic chin co d6 lqi nhan tinh thud trong tuong lai de khan trir cac khan chenh lea tam 'heti.

Thud Thu nhap holm lai dupe xac dinh theo thud swat du tinh se Sp dung cho ky tai san &roc thu hei hay no phai Ira duqc thanh tan. Thua thu nhap hat Iii ducc ghi nhan vao Bao coo ket qua hat clang kinh doanh va chi ghi vao von chit se hiru khi khan (hue do co lien quan den ac khan muc dtrqc ghi thing vao yen chit se, hau.

1 1

TONG CONG TV THEP Vi el. NAM - CTCP Rio can tai chinh Hen

S6 91 Lang Ha. quin Ding Da, thanhphe Ha Nei Cho k9 ke loin lir mak/ 01/01/2018 den 31/1212018

Tai sin thue tint nhip hob lai va na thue thu nhip hat 1@i phai tra duce bit trir khi Cong ty co quyen hap phap de 66 trir giira tai san thue thu Whip hien hanh.voi thue thu nhip hien hanh phii nip vi khi cac tai sin thue thu nhip hob lai vi na thue thu nhip hoan lai phii Ira lien quan tiri thue thu nhip doanh nghiep dtrac quin 19 bid cang mat ca quan thue vi Ong ty co du dinh thanh tom thue thu nhip hien hanh tren ca sir thuan.

Viec sac djnh thue thu nhip cua Cling ty can ca vio cac quy dinh hien hanh ve thue. Tuy nhien, nhang quy djnh nay thay doi thco tang thai ky vi viec xac djnh sau c6ng ve thud thu nhip doanh nghiep tit), thuic vao kit qui kiem Ira Cita ca quan thue CO sham

quyen.

Cac loci thue khic dtrac ap dung theo cac luat thue hien hanh tai Viet Nam.

2.17 . Cac ben lien quan

Cac ben dtrac coi IA lien quan nett ben do co khi nails kiem soil hoic có drill Wang ding ke dui vii bin kia trong viec ra quyet djnh ye cac chinh sich tai chinh vi hoot ging. Cac ben lien quan cua Tong Cong ty bao gem:

- Cic doanh nghiep true tiep hay gian tie), qua men hoic nhieu trung gian ci.quyen kiem soat Ting Cong ty hoic chiu str kiem soil

dia Tong Cong ty. hoic ding Chung su kiem soil viri Tong Cong ty, bao gem ca ding ty me. ding ty con vi cong ty lien ket:

- Cac co nhan true tiep hoic gian tiep nim quyen bieu quyet cua Tang Cong ty ma co Snit lurimg ding ke dei Yid Tang Cong ty, nhimg nhan str quail 1Y chi chit dm Ting Cong ty, nhiing thanh vien mit thief trong gia dinh caa cac c5 nhan nay:

- Cie doanh nghiep do cac ca nhan neu tren nim true tiep hoic giin tiep phin quan trong quyen bleu quyet hoic co inh huang ding ke Uri cac doanh nghiep nay.

Trong viec xem xot tang mei quan he dm cac bin lien quart de phtic vu cho viec lap vi trinh bay B5o cio tii chinh rieng, Tong Cong ty chi 9 cal bin chat dm mei quart he han la hinh 'hire phip ly dm cac quan he di.

3 . TIEN VA CAC KHOAN TVOING DUONG TIEN 31/12/2018 01/01/2018

VND VND

Tien mit 100.246.969 380.233.525

Tien girl ngan hang khong k9 han 181.401.219.109 86.205.671.378

Tien dang chuyen Cic khoan tucmg dtrcrng lien 20.000.000.000 210.140.000.000

201.501.466.078 296.725.904.903

TO 31/12/2018, cac khoin tiring throng tien Ii Lien gai co ky han 1 thing thuang mai vai Iii suit 5,5%/nam

co gia tri 20.000.000.000 VND duqc girl tai ngim hang

4 . CAC KHOAN DAU TUTAI CIIINH

a) Diu tir nAnt gift- din ngay dio halt 31/12/2018

Gia g6c Gia tri ghi so

VND VND

- Tien girl co ky hgn (*)

01/01/2018

Gi5 sz6c

Gia tri ghi so

VND 8.800.000.000 8.800.000.000

8.800.000.000 8.800.000.000

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,0. .4.- g ''-'• A 2 z .... i- E. es.2. i_ 1_

TONG GONG TV THEP VIET NAM - crcp Rao can tai chinh rieng

S6 91 Ling Ha. quin D6ng Da. thanh ph6 Hi Noi Cho ItY ke town fir ngay 01/01/2018 den 31/12,2018

b) DAti tit. gip An vac) dun vi khic Diu fir via cong ty con

ThOng tin chi tie( ve ctic cong ty con dm Gong ty vao ngay 31/12/2018 nhtr sau:

Nai thanh lip vi hopt Ty le Ten ding ty d6ng lgi ich

Ty le bieu quyet Hoot ding kinh doanh chinh

Cong ty Co phin Kim khi Hi N6i VNSTEEL Hi NOi 89,37% 89,37% Kinh doanh they

Cong ty Co phin Kim khi TP H6 Chi Minh Ho Chi Minh 55,67% 55,67% Kinh doanh they

Cong ty Co phin Thep Nhi Be - VNSTEEL H6 Chi Minh 69.07% 69.07% Sin xuat vi kinh doanh thep

Cong ty Co phin Thep Thu Dire - VNSTEEL HO Chi Minh 65,00% 65.00% Sin xuat vi kinh doanh then

Cong ty Co phin Thep Vicasa - VNSTEEL Bong Nai 65,00% 65.00% Sin xuat vi kinh doanh the!)

Cong ty Co phin Ma Kern Cong nghiep Vingal D6ng Nai 51,00% 51.00% Mp cling nghiep - VNSTEEL

Cong ty Co phin Giao nhin Kho vin Ngoai thtrcrng Viet Nam

HO Chi Minh 95,37% 95,37% Giao nhin vin chuyen

Cong ty Co phin Ton ma VNSTEEL Thing Hi N6i 89.0 % 89.01% Sin xuat vi kinh doanh

Long (On ma

Cong ty TNHH MTV Thep Mien Nam - Ba Ria - Wing Tao 100,00% 100.00% Sin xuat they

VNSTEEL

Cong ty TNHH MTV Thep Tim la Phu MS, - Bi Ria - Wine Tau 100.00% 100.00% Sin xuat 'hap

VNSTEEL

Cong ty Co phi', Thep Tim Mien Nam D6ng Nai 64,58% 64.58% Sin ;mit vi kinh doanh Thep

Cong ty TNHH MTV Tv van MDC - HO Chi Minh 100,00% 100.00% Tu van thief ke

VNSTEEL Cong ty TNHH MTV Cung rng Nhfin lyc va Ha N6i 100,00% 100.00% Xuit khiu lao d6ng

Dich vu - VNSTEELc " Cong ty Co ph& Gang %hip Thai Nguyen(2/ Thai Nguyen 65,00% 65.00% Sin xuat vi kinh doanh

then

Dati tir vio cong ty lien doanh. lain kct

Thong tin chi tiet ve cic ding ty lien doanh, lien kit dm Cong ty vio ngay 31/12/2018 nhu sat,:

Ten ding ty Nai thanh lap vi hoot

Ong Ty le

lqi ich Ty le

bieu quyet Haat d6ng kinh doanh chinh

Cong ty Co phin Luoi then Binh Tay H6 Chi Minh 40,06% 40,06% Sin xtiii Ingi they

Cong ty CO phin Tin Thinh My BA Ria - Wing Tau 25,48% 25,48% Sin xtlit voi va pity lieu sin xuat thep

Mut ty Co phin Ca khi Luyen kim D6ng Nai 45.00% 45.00% Luyen ctin thep

Cong ty Co phin Dau ttr Xiy dyng mien Nam HO Chi Minh 20,00% 20.00% X5y dtrng

COng ty TNHH Nippovina H6 Chi Minh 50,00% 50.00% Sin xuat ton

Cong ty Ton Phucrng Nam Deg Nai 45.00% 45.00% Sin xuat ton

Cong ty Thep Tay DO Can Tha 508% 50.00% Sin xu5i then

COng ty TNHH Gia cong va Djch vo Thep Sai D6ng Nai 40,17% 40.17% Sin xuat thep

Gon

16

TONG CONG TY THE/' VI T NAM - CTCP Rio can tai chink rieng

Se 91 Lang Ha, titian Deng Da, thanh pho Ha Nei Cho Ick Ice win tar ngay 01/01/2018 den 31/1212018

Dau to vao ding ty lien doanh, lien ket

Thong tin chi tier ve cac cling ty lien doanh, lien ket cua Tong Cong ty vao ngay 31/12/2018 (tiep theo):

Ten ding ty Nai thanh lap vi hoar

deng Ty IF

lqi ich Ty le

bieu quyet Float dOng kinh doanh chinh

Cong ty Vit lieu chiu lira Nam Ung Deng Nai 68,00% 50.00% Vit lieu chiu lira

Cling ty TNI-11-1 Ong (hip Viet Nam Hai Phong 50,00% 50.00% Sin xuat 'Ong thep

Cong ty Co phan Thep Tim la Thong nhat Bi Ria - Wing Tau 31.25% 31.25% Sin xuat thep

Cong ty TNHH Ca khi Viet Nhit Hai Phone 28.00% 28.00% Gia ding co khi

Cong ty CO phan Trite Thou?' Hai Ducmg 20.05% 20,05% Sin xuat loch VLCL

Cling ty CO phan Ca dien Luyfn kim Thai Thai Nguyen 21.53% 21.53% Sin xuat thep

Nguyent4) Cong ty Co phan Thep Da Nang Di Nang 31,16% 31,16% Sin xuat thep

Cling ty TNHH Nasteelvina Thai Nguyen 36,70% ' 36,70% Sin xutn thep

Cong ty TNHH Thep Vinakyoei He Chi Minh 40,00% 40.00% Sin xu6t thep

Cong ty TNH11 Trung tam Thtrang mai Quec to (IBC)

He Chi Minh 50,00% 50.00% Kinh doanh bat Ong sin

COng ty Lien doanh Sin xuat Thep Vinausteel Hai Phonsz 30,00% 30.00% Sin xuat thep

Cong ty TNHH Thep VSC- POSCO (VPS) Hai Pining 33.96% 34.00% Sin xuat thep

Cong ty TNHH Khoang sin Luyen kim Viet Trung

Lao Cai 46.94% 46,94% Khai thic quang. sin xuat phoi (hip

Cone ty TN111-1 VNS-Daewoo Ba Ria - Vang Tau 40,00% 40.00% Nhap khau va ph5n phei phe lieu sat

Cong ty Co phan Kim khi Mien Trung Di Nang 38,30% 38.30% Kinh doanh they

(1) Ngay 19 thing 6 nam 2018, 116i deng Quin tri Tong COng ty di ban hanh Quyet dinh s6 150/QD-VNS 4 viec chain dirt hop' ging Trung tam hop tic lao Clang vrri ntrac ngoai do yeu cau tai ca tau doanh nghiep cua Tang Cong ty. Theo d6. Trung tam hop lac lao Clang vii ntrac ngoai duqc chi* doi thanh Cong ty trich nhiem hiru hp Met thanh vien do Tang Ceing ty lam chi sir Quyet dinh co hieu loc thi hanh Ice tar ngay 01 thing 7 nam 2018. ten !pi la Cong ty TNHH MTV Cung img Nhan loc vi Dich vo - Vnsteel, vein dieu le la 6,8 ty VND. ty le lqi ich cua Tong cons ty trong ding ty nay la 100%.

(2) Thoc hien cic chi dao cia Thi ttrEmg Chinh phi, trong 06 thing du nam 2017. Tong COng ty Dau to vi Kinh doanh vett Nhit nuac (SCIC) di thoc hien rift 1.000 ty deng ruing duong vai 100 trieu co phan dei yeti phin van nip tai Cong ty Co phan Gang (hip Thai Nguyen. lam eiam quy mo von dieu le dm Cone ty nay xueng con 1.840 ty deng. Theo do. tinh den thai diem 30 thing 6 nam 2017, ty le quyen kiem soil dm Tong Cong ty Thep Viet Nam - CTCP tai Cong ty Co phan Gang they Thai Nguyen tang tar 42.11% len 65.00%. Tuy nhien. theo Cong van s6 12013/BCT-CN ngiy 21 thing 12 nam 2017 ctia I36 Cong thuong ve viec chuyen nhuong yen dm Tong Cong ty Thep Viet Nam - CTCP tai Cong ty Co phan Gang thep Thai Nguyen, BO Cone Chuang chi dao Tang Cong ty xay dung phuang in thoii 80.000.000 c6 phan (tucrng &rang 42,48% von di6u le do Gang ty CO phan Gang they Thai Nguyen)

trong quy I 'tam 2018. Ngdy 24 thing 5 nam 2018, Tong COng ty di nhan duqc Cong yin se 4 I27/BCT-CN cua B6 COng Thtrang va viec ch5p Elm* phtrang in thoui van dui Tens Cong ty tai Cong ty Co phan Gang the]) Thai Nguyen.

(3) Trong quy 2 nam 2018, Cong ty Ce phan Trite Them tang van dieu le tar 55 ty VND len 110 ty VND. T6ng COng ty kiting gop

them teen dau ttr vao cling ty nay nen ty le lqi ich dm Tang Cong ty trong cling ty nay Om lir 40,1 1% xuenty. con 20,05%.

(4) Trong quy 4 nam 2018: Ong ty Co phan Ca dien Luyen kim Thai Nguyen tang von diet' le tar 23 ty VND len 28 ty VND. Tong

Cong ty khong gap them von dau to vao cling ty nay nen ty le lqi ich city Tong Cong ty trong cling ty nay eiam tar 26.21% xtiOng can

21.53%.

17

TONG CONG Ti' TEl V1(.71' NAM - CTCP Ilao can tai chinh rieng

SO 91 Lang Ha, quail DOng Da, thanh phO Ha N6i Cho kY wan tir ngoy 01/01/2018 an 31/12/2018

. PHA THU NGAN !IAN CCIA KHACH HANG

31/12/2018 01/01/2018

VND VND

Phai thu cfia khach hang chi tit thco Mich hang c6 so du lirn

- Cfing ty TNHH Thep Tfim la Phu My - VNSTEEL

- Cong ty TNI-IH Khoting san va Luyen kim Viet Trung

- Cong ty CP Gang thep Thai Nguyen

- Cong ty Lien doanh san xuAt the') Vinasteel

- Cac khoin phai thu khach hang khac

201.701.424.947 267.031.440.904

47.671.997.964

6.821.430.697 6.375.752.388

208.522.855.644 321.079.191.256

6 . 'I'RA ) itir6c: CHO NG LrOl BAN NGAN HAN

31/12/2018 01/01/2018

Gia tri Du phony Gia tri Dv phong

VND VND VND VND

NgAn han

- STEEL BASE 2.212.501.163 (2.212.501.163) 2.212.501.163 (2.212.501.163)

TRADE AG

- Citing ty TNHH NKB 2.257.800.000 (2.257.800.000) 2.257.800.000

Arch Viet Nam

- COng ty Co phan 1.133.400.000

Dau to tai chinh say dung Viet Tin

- Tra twin cho ngutri bin khac

2.527.494.837 (935.349.000) 2.221.790.500 ;935.349.0001

6.997.796.000 (5.405.650.163) 7.825.491.663 (3.147.850.163)

18

TONG CONG TY THEP V1CT NAM - crcp Ban cao tai chinh rieng

S6 91 Lang Ha, quan Done Da. thanh ph6 Ha Ni6 Cho kYk6 toan tir inlay 01/01/2018 den 31/I2J2018

7 . PHA1 THU KIIAC

31/12/2018 0401/201K

GUI tri Du phong Gia trj Dv phonu

VND VND VND VND

5.016.087.859 5.016.087.859

9.553 000 9.553.000

686.500.000

253.859.601

174.000.000 182.500.000

20.000.000 33.373.593

1 85.380.489.966 (85.380.489.966) 86.380.489.966 (73.973.250.619)

1i

23.909.264.389 (23.909.264.389) 23.909.264.389 (23.909.264.389/ .1

22.261.870.111 (22.261.870.111) 20.876.448.633 (12.223.246.499!

2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)

2.467.668.215 2.467.668.215

706.894.684 (706.894.684) 741.894.684 (741.894.684)

14.735.499.838

106.293.525 (106.293.525) 930.293.525 (736.302.525)

1.279.812.494 (253.134.642) 538.182.152 (253.134.642)

143.884.484.243 (135.170.497317) 159.314.165.455 (114.389.643.3581

a) NO n han

PHI thu ‘,4 co phAn h6a Phai thu ve c6 tirc va lqi nhuan duqc chia

Phai thu ye lai lien giri, tien cho vay Phai thu ve bao hiem y t4 -Rim (mg

Ky ctroc.14 quj,

Phai thu cac khoan thanh tan h6 Tam là

Th6ng Nhat"'

- Phai thu Tarn Li Th6ng Nh6t x4 lai cho

vay va lai chain tra I l '

Phai thu Luyen kim Viet Trung ve 151 cham trai

- Phai thu Clang ty TNHH Xay dung va Throng mai (BMC) tien dat coc thue dat

- Phai thu tien b6i thuimg. giai pluang tau nhanh

- Phai thu Clang ty Co phiin Dau to Xay clog Mien Nam

- Phai thu Cong ty Co

phan Thep Nha Be 12)

- Phai thu CEng ty Co phan Kim Khi Ha N6i

colien phan hoa va tien thue dat

Phai thu khac

TONG CONG T1' THEP VI vr NAM - CTCP Bao cat) tai chinh Hag

So 91 Lana Ha. quart Dana Da, thanh ph6 Ha Nai Cho ky ke loan to ngay 01/01/2018 den 31/12/2018

31/12/2018 01/01/2018

Gia tri Du phong Gia tri Du phang

VND VND VND VND b) Dai ban

Ky ctrqc. ky quy 1.100.000.000 1.100.000.000

1 .100.000.000 1.100.000.000

(1) Tang C6ng ty di phat hanh Thu bao linh so 242/VNS-TCKT va 243NNS-TCKT. can kat bao lanh thanh wan cho Cong ty Co phan Thep Tarn la Thong Nhat dal vai khoan vay Ngfin hang TMCP Ngoai thuong Viet Nam va Cong ty Tiii chinh Co phin Xi mane. then Hop Clang tin ding so 0017/DTDA/09CN ngay 23 thing 4 nam 2009 voi han mar bao lanh Ian luqt là IS trieu do la MY vi 132.650.000.000 VND. Tong s6 tien ma Tong Cong ty da thanh loan thay cho Cong ty Co phan Thep Tam 16 Th8ng Nhat theo Thu bac linh nett Iran là 119,680.489.966 VND. Den theri diem 31 thing 12 nam 2018, Cling ty Co phan Tam hi Thong Nhat can phai than]) loin cho Tang Cling ty nq g6c la 85.380.489.966 VND vi liii tuong img la 13.131.348.883 VND. S6 tien lai chain In 10.777.915.506 Clang con lai la lifi chant in caa giao dich thuong mai khac gift hai Cong ty.

(2) Nam 2013, Cong ty Co phan Thep Nha Be phat hanh 14.000.000 c6 phieu rieng le cho Tang Cong ty veri gii 4.000.dang/ca phan. Tuy nhien, ngity 22 thing 5 nam 2016, Tong Cong ty da co Cong van s6 707/VNS-HDQT BO Cong thuong phe duyet ve xirlY

ton tai can dqt phat hanh c6 phieu rieng la nay vi di dtro:c Bq Ging thucmg dang Y. Chu trtrong nay Ai dtrcrc 130 Cong thtrang gni Cong van xin y kien UBCK Nha ntrerc. Ne.ay 20 thing 9 nam 2016. Ser giao dich Chang khoin Ha Nai di ra Quyet dinh s6 590/Q9-

SGDHN chap thuan hay kat qua dqt chao ban cei phieu rieng le nay. Do do, Cons ty Co phan Thep Nha Be phai tra lai cho Tong

Cong ty twang &rig vai so lien mua so ca phieu rieng le trong died gian Tang COng ty day to vao co phieu nay yen mix Ili suit la

7%/nam. So tien gac diu to di Era cho Tang Cong ty dr thing 7 nam 2016.

20

TONG CONG TV TilEP VI CT NAM - CI'CP Bio can tai child) rieng

S6 91 Lang Ha, guin D6ng Da, thanh ph6 Hi Neil Cho kv kE roan lir naay 01/01/2018 den 31/12/2018

8 . Ng xAu 31/12/2018 01/01/2018

Gia g6c Gia tri co the thu Gia g6c h6i

Gia tri co the thu hin

VND VND VND VND

Phiii thu khich hang 5.754.415.902 53.476.413.866 14.304.158.626

COng ty Co phin Dau ttr vi Kinh doanh Thep Nhan Luit

3.754.091.389 3.754.091.389

Cong ty Co phin Kinh doanh Vit lieu 1.447.742.335 1.447.742.335

Xay dung PIC 7

- Cong ty TNHH Khoing sin vi Luyen kim Viet Trung

47.671.997.964 14.301.599.389

- C5c khoan khic 552.582.178 602.582.178 2.559.237

Pluii !hit khac 135.170.497.317 150.391.575.677 36.001.932.318

- COng ty TNHH XOy clang vi Thuong mai (BMC)

2.552.550.000 2.552.550.000

Cong ty C6 phin Thep Tim la 'Dieing 109.289.754.355 110.289.754.355 12.407.239.347

Nhat

C6ng ty Co phan Thep Thep Nlia Be 14.735.499.838 14.735,499.838

- Cling ty TNHH Khoang sin vi Luyen kim Viet Trung

22.261.870.111 20.876.448.633 8.653.202.134

- Cac kho5n khac 1.066.322.851 1.937.322.851 205.990.999

Tra trade cho ngtriri bin 5.405.650.163 5.405.65(1.163

- STEEL BASE TRADE AG 2.212.501.163 2.212.501.163

- COng ry TNHH NKB Archi Viet Nam 2.257.800.000 2.257.800.0410

- Cac khoin khic 935.349.000 935.349.0(40

146.330.563.382 209.273.639.706 50.306.090.944

Theo Che do ke tan doanh nghiep Viet Nam, gia tri co the thu h6i can phai duqc trinh bay. Tuy nhien. guy dinh hien hanh khong co hucing an cu the ve phuang phip xac dinh gia tri c6 the thu h6i cua cac khoan phai thu, theo d6 Cong ty trinh bay gia tri co the thu h6i dtrac xic dinh bang gia tri ghi s6 trir di du phong phai thu kh6 doi trich lip tai alai diem ket thitc ke loan.

9 HANG TON KHO

31/12/2018 01/01/2018

Gia ex Dir phong Gia g6c Du phong

VND VND VND VND

9.702.064 9.761.966

Hang hoa

9.702.064 9.761.966

2:

TONG CONG TV TlitP VIO NAM - CTCP Bio cao tai chink Hang

S6 91 Ling Ha, quail Dane Da, thanh pha Ha Nia Cho kY ke tom tir ngay 01/01/2018 den 31/12/2018

10 TAI SAN DO BANG DA1 1-1 AN

a) Chi phi sin suit kin') doanh dTi dang Jai han 31/12/2018 01/01/2018

Gia g6c Gia tri co the thu hal Oki gac Gia tri co the thu hal

VND VND VND VND

Dtr an khu nha r cao 26.025.322.273 tang 120 Hoang Queoc

26.025.322.273 26.025.322.273 26.025.322.273

Vie!'"

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

b) Chi phi xi), dtrng co bin do' dang 31/12/2018 01/01/2018

VND VND

- Dv in Oa nhi Van phong tai s6 91 Lang Ha (2) 1.049.580.682 1.049.580.682

1.049.580.682 1.049.580.682

(1) Phan anh khan lai phat charn nap tier, thtte dal lien quan den 16 dit 120 Hoang Quac Viet. Theo Hop dang hop tic (hitt tin so 17/2009/HDHTDT nay 31 thing 3 nain 2009 giiia Tang COng ty va Cong ty Co phan D u lir vi Ky Unlit Vinaconex, cac ban ding hop tic deu ttr xay chrng Dor an khu nhi o cao tang kit hop *II vv va van phong Lai s6 120 dtrOng Hang Quac Viet, Ciu Gay. Hi Nei. Theo cac dieu khoin thoa thuan giai doan I dm dtr,in, Tang Cong ty la Chi diu to Dv in chju moi (rich nhiem ve can tic den

giii phong mat bang a chuyen giao at sach cho doi tic thvc hien Dv in. DOng thai, Tang Cong ty dimg ten nap cac khoin chi phi ve dat then quy djnh cua phap Ina'. Tang mire dau to do kien cua Dv in la 200 ty VND vi thoc hien trong 33 thing ke tir ngiy 14 Hop Clang hop tic dal to. Tuy nhien, den thei diem 31 thing 12 Om 2018 do in van dang trong giai doan alai phOng mat bang.

(2) Phan anh chi phi to van thiet ke cOa Dv in tea nha van phong tai sA 91 Lang Ha. Tang Cong ty dang thtrc hien thu tvc xin cif) phi!) vi se titp tyc triin khai Dv in khi duce clip phi!).

20.6

08.6

74.7

88

9.76

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5.74

8.19

8.90

6

437.

730.

364

5.72

4.86

2.37

3

142.

574.

313

.47

6

102.

920.

570.

862

101.

896.

075.

659

409.128.772

409.

128.

772

409.

128.

772

11.9

25.1

95.1

49

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11.3

33.1

27.5

37

00

'Cr

666.501,294

373.

630.

364

13.0

14.4

39.2

46

16.8

48.5

56.9

84

O

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1.208.895.605

0 O O 00 0" •-••

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• 16.6

38.5

61.

379

O O O

19.9

83.4

05.1

52

8.92

4.84

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437.

682.

709

8.48

7.15

8.08

1

9.83

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9

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28

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24.7

59.7

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1.08

9.24

4.09

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1.75

5.74

5.39

1

3.13

4.84

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9

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TONG CONG TV 'Hi EP vit.T NAM - CTCP Bsio cao tai chinh rieng

SO 91 Lang Ha, quOn Done Da, thanh ph6 Ha Ni6 Cho kYke wan lir ngay 01/01/2018 den 31/12/2018

12 . TAI SAN CO DIN)) VO HINH

Nguyen gill

Gia tri quyen sir dyne dat

Phan mem may tinh ging

VND VND VND

SO du diu nam 757.247.039.103 4.791.611.789 762.038.650.892 - Tang khic

- Thanh 1Y, nlurong ban - Giam khac

SO dtr cuOi ky 757.247.039.103 4.791.611.789 762.038.650.892

Gia tri hao mon lay ke

SS dtr diu nam 3.966.278.457 3.966.278.457

- Khiti hao trong ky 788.666.668 788.666.668

So dtr anti ky 4.754.945.125 4.754.945.125

Chi tri can lai

Tai n0y etdu nam 757.247.039.103 825.333.332 758.072.372.435 Tai nay cu6i 1(5, 757.247.039.103 36.666.664 757.283.705.767

(*) Nguyen gill phan anh gill tri quyen sir dung dm 10 16 dat xin giao dat CO thu tien sir dyne dat theo Bien ban Mc dinh gill tri

doanh nghiep co phan hoa di duor Bo Cong thuong phE duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thane 6 nam 2010. bao

gem:

03 16 dit da co quyen sir dung elk khong xac djnh thesi hart truac thoi diem xac dinh gill tri doanh nghiep: Gia tri quyen sir dung

STT Dia chi khu dal dat Ghi chit VND

1 L6 dat tai khu do thi Bic, phtrong Nguyen Du. TP Ha Tinh t tt 109.834.560.000

2 SO 410 dtrerng 2/9, plurtmg Hoa Cueing Nam, quart Hai Chau. TP Da Nang

3 SO 141 Phan Chu Trinh, Phut:mg 2, TP Wing Tau (co mat tien du-Ong Phan Chu Trinh, thu6c doan Thity Van den V6 Thj Saul (21

16.458.750.000

27.098.200.00(1 Da ky hop dOng thus dal hang Min

153.391.510.000

(1) TOng Cong ty dang ghi nh5n guy& sir dung 10 dit tai khu do thi Bic, phtrong Nguyen Du, Thanh phO Ha Tinh theo Bien ban xac dinh gill tri doanh nghiep c6 phan boa da ducrc B6 angThucrng phE duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 6 nam 2010 veri gill trj la 109.834.560.000 ding. Ngay 18 thing 3 nam 2012, UBND tinh Ha Tinh (15 ban hanh ()twat dinh s6 729/QD-UBND vc viec thu hei 18 dal nay. Ngay 27/02/2015, TOng Cong ty da gal Cling van s6 2)1/VNS-QLDT de nghi Sir Tai nguyEn va Mai truong Ha nth thrc hien 016 tyc thu hei 16 dal va xac dinh gill tri den bii 16 dAt nou tren (14 bAn giao. D6ng that T6ng Cong ty ding girl van ban xin y hien dm B6 Cong during va Chinh phi) 4 van de nay. Can dr then van ban so 5252NPCP-DMDN ngay 23/05/2017 dm Van pheng Chinh phi, TOng C8ng ty da co van ban s6 747NNS-QLDT ngay 30/05/2017 gai SO Tai chinh tinh Ha Tinh de nghj xem xet 15p phircrng an xac djnh gill tri con Iii dau to vtio dat, Lai sin gin lien tren dat de holm tra cho TOne Cling ty nhtmg chua nh5n &roc phan hei. Do do. tai ngay 31/12/2018, Ting Cong ty van theo doi gill trj cic 16 dit nay tren khoan myc "Tai san co dinh vo hinh". T6ng Cong ty se dieu chinh thco ket qua ban giao chinh them cu6i ding vOi UBND Unit Ha Tinh.

(2) Lo dit tai 141 Phan Chu Trinh, Phtrang 2, Tp Wing Tau co dien tich 3.679.1m2 (co mat tien &rang Phan Chu Trinh. thu6c doan

to Thity Van den Vo Thj Sau) hien nay Khach san Phtrang Nam dang sir dyng g6in 2 phan: dat n115n chuyan nhircing ca nhAn co

dien tich 863m2, phi') dien tich con 'pi là dal time. Den ngay 31/12/2018, Tang Cong ty da ky hop ding thug dal cho ca 2 khu nay va ghi nhan Tai san co djnh vo hinh cho phan dien tich 863m2 nh5n chuyen nhtrong lir ca 'Than yin gill tri 37.098.200.000 dang do

chtra co bien ban ban giao sang tong ty co phan. Phan dien tich con Iii la dill thug tM tien hang n5m vire gill tri loi the 1,1 tri dia ly phat sinh khi xac dinh gill tri doanh nghiep de co phan hoa la 27.316.170.000 d6ng (chi tiet tai Thuyet mink s6 14).

.t 07 16 dal chttyen dOi thug dat hang am sang giao dal co thu tien sir dttg dat theo phtrong an c6 phan hoa da ghi nh5n phai Ira

ngin sach Nha ntroc:

24

TONG LONG TV TIIEP VIET NAM - crcP

S6 91 Lang Ha, quan Doug Da. thanh phi:, Ha N6i

13ao cat) tai chinh rieng

Cho kk kc Loan Lir may 01/01/2018 den 31/12/2018

STT Dia chi khu dal Gia trj guy& sir dung

dill Ghi chit VND

1 S6 91 Lang Ho. phuting Lang Ha. quart Dang Da. TP Ha NOi 13) 160.756.686.000 Da xin thay dai phtrang an thank thue

2 S6 42 Lac Trung, phtramg Thanh Luang, quail Hai Ba Trung, TP

Ha N6i (3)

34,540.989.975 dat Ira tian hang nam cho 03 18 s6 1, 2 va 3

3 S6 56 Thu Khoa Huan, phuerng Ban Thanh, Quart 1, TP FICM (3) 153.176.562.000

4 S6 19/20 Tv Quyat, khu ph6 I, phtremg 17, (wan Tan Phu. TP 75.901.457.401

HCM 14) 5 L6 dot tai 736N NO Quang Huy, ap An Dian. phuerng Thao Dien. 85.738.620.000

Q.2. TP HCM

6 S6 41, to 7, khu ph6 3, phtrang Phu& Long B. quan 9, TP HCM 39.275.400.000

7 S6 120 Hoang Quac Viet. phverng Nghia Tan, quan du Giay, TP

Ha N6i (s'

54.465.813.727 Da n6p tien sir dung dat theo phe duyet cita UBND TP Ha N6i

603.855.529.103

(3) Tong Cong ty di xin thay dai phtrung an sir dung dat tir giao dat sang thue dat died hpn 50 nam cho 03/10 16 dat gam_ to dat 91 Lang Ha - Dang Da - Ha N6i,16 dat 63 ngo 42 Lac Trung - Hai Ba Trung - Hi N6i, 16 dat 56 Th6 Khoa Huan - 01 - TP HCM va di &roc B6 Cong thuong nhat tri phuang an theo ding van s6 11155/BCT-TC ngay 10/11/2014 vii tong gia tri guy& sir dung dat la 348.474.237.975 dong. Tuy nhien. Tong Cong ty chtra ghi nhan giam gia tri dm 03 16 dat nay do chua co Quyit dinh phe duyet va Bien ban ban giao sang cong ty co phan.

(4) Ngay 26 thing 04 nam 2013, UBND thinh ph6 H6 Chi Minh di ra quyat dinh so 1985/U13ND-DTMT ye vice cham dirt hieu Itrc thvc hien Ong van s6 3462/UBND-DT ngay 13/07/2009 va cong van s6 3867/UBND-DTMT ngay 11/08/2010 dm UBND thanh

ph6 ve chap thuan dja diam.dau to xay dung chung ctr kat hop thtrcmg mai djch tai Mut dat s6 19/20. dtrOng Ttr Quyet. Outing

17, quan Tin Phil. thanh pit 116 Chi Minh. Do de, 10 dat nay van sir dung cho hoot Ong kliac dm Tong Cong ty.

(5) L8 dat tai so 120 dui:mg Hoang Quac Viet, quan Cau Giay, thanh ph6 Hi N6i di duct UBND (NMI pha HA N6i phe duyet gia tri

quyen sir dung dat trong nam 2012 va da n6p tit!, sir dung (lit.

Gia tri cac 16 dat vi s6.phai tra ngan sach Nha nu& c6 the thay d61 khi Tang Ong ty hoar) tat cac this Luc chuyen dai vi thaw phe

duyet quyet toast co phin hoa.

25

TONG CONG TY THU' V1CT NAM - CTCP Blo cao (Ai chinh ring

S6 91 Lang Ha, quan Doling Da, thanh ph6 Ha Nia Cho k9 ke toan tir ngay 01/01/2018 den 31/12/2018

13 . BAT BONG SAN DAU TU.

Nha cira vi vat Bit clang sin

kin true Nha diu to khic Cong

VND VND VND \'N1)

Nguyen gii S6 dtr dau nam - Mua trong k9

- Tang khac

- Thanh 19, nhucmg ban - Giant khic SO du (lll 14

Gil tri hao mon lay ke

So du du am

- Khau hao trong k9

- Tang khic

- Thank) 19, nhuong ban

- Gam khac SO du cuOi kv

Gil tri con lai Tai ngay diu nam Tai ugly cuOi

47.612.472.523 47.612.472.523

47.612.472323 47.612.472323

28.047.555.275

28.047.555.275

1.648.855.552

1.648.855.552

29.696.410.827 29.696.410.827

19.564.917.248 17.916.061.696

19.564.917.248 17.916.061.696

Theo quy dinh tai Chun mat ke tom Viet Nam so 05 - Bit clang dm dau tu, gia tri hap 19 dui bit dt5ng sin diu tu tai nay 31 thing 12 nam 2018 can duor trinh bay. Tuy nhien, Tang Cong ty hien chua xac dinh dtrqc gid tri hop 19 nay nen gia tri hop 19 cua bat (tang sin diu to tai ngay 31 thing 12 nam 2018 chum &roc trinh bay trEn Thuyet minh bao cao tai chinh riang. DE xac dinh throe gift tri hop lY nay, T6ng Cong ty se phai thug mgt ding ty tu van d6c lap dinh gia gia tri hqp a9 caa bat clang sin -dau tu. Hien tai. Tang Cong ty chtra tim duct cong ty tu van ph6 hop de thut hien cong viec nay.

Nguyen gia dm bit clang sin diu tu tai ngay 31 thing 12 nam 2018 bao gam cac bit Clang sin di khAu hao het nhung van con cho thue vOi gia tri la 16.391.523.757 VND.

26

TONG CONG TY TI•IEP VII(..;'T NAM - CTCP

So 91 Lang Ho, quail Elting Da, thanh ph6 Ha N6i

D o cao tai chinh rieng

Cho kY ke wan tin nay 01/01/2018 den 31/12/2018

14 . CH1 PHI TRA 31/12/2018 01/01/2018

a) NgAn han

VND VND

Chi phi tra truck ngin han khfic 21.310.520 25.461.920

b) Dal han

21.310.520 25.461.920

Gia trj Igi the vi tri dja Iy (I) 85.468.095.000 85.468.095.000

Gia trj thtrcrng hieu 3.287.137.040 4.482.459.579

Tien thud dat tai Vnsteel Long An (2) 17.209.314.163 17.611.073.828

Chi phi sira china sin sau t6a nha 91 Lang Ha 1.364.166.680

Chi phi tra tnr6c dai han khac 816.852.615 1.621.104.392

108.145.565.498 109.182.732.799

(1) Lgi thE vj tri dja 19 at thud phat sinh khi xic djnh gia trj doanh nghiep de co phan hoa cita T6ng Cong ty da ducrc 136 Cong throng phE duyet theo Quyet djnh s6 3468/QD-BCT ngay 29 thing 6 nam 2010. Cu the:

STT Dja chi khu dai Lqi the vi tri dja 19 ;I

VND

I S6 303 LE H6ng Phong, phirtmg Phuac Hai, TP Nha Trang, tinh Khanh Floa 16.539.705.000

2 1,0 dat tai khu kho Binh Tin. phuOng Binh Tin, TP Nha Trang, tinh Khanh Hoa 17.559.450.000

3 NO 67 NO Quyen, pi-Lin:mg May Chai, quail Ngo Quyen, TP Hai Phong 24.052.770.000

4 S6 141 Phan Chu Trinh, PhuOng 2, TP Viing Tau (c6 mat tien dung Phan Chu Trinh. thu6c 27.316.170.000

doon tir Thiry Vin den Vi3 Thj Sau) 85.468.095.000

Theo Nghi djnh se) 189/2013/ND-CP ngay 20/11/2013, gia trj lqi the vj tri dja 1y dat thud khi xic djnh gia trj doanh nghiep di co phan hoa theo quy djnh trix6c ngiy Nghj djnh s6 59f2011/ND-CP co hieu hic se duqc khu trir vac, tien thue dat phai nqp cua doanh nghiep co phan hoa. Tuy nhien. Tong Cong ty dang xin 9 kien cua Chinh phis cho phep giam trir town b6 gift trj lqi the vj tri dja 19 di tinh vao gia tri von nha nutrc khi xac djnh gia trj doanh nghiep de co phan h6a. Do do T6ng Cong ty van ghi nhan gia trj lqi the vj tri dja 19 nay tren Bac) cao tai chinh ma khong phin 176 hay trir vao tien thud dat hang nam theo quy djnh.

Lo dal ngo 67 dtr6ng Ngo Quyen, Hai Pluing di co Quyit djnh thu h6i cua UBND thanh ph6 Hai Phong tin nam 2014. Tuy nhien.

din theri diem 31/12/2018, UBND thanh ph6 Hai Phong china chinh that thu hOi 10 dat nay. L0 dat tai 303 Le HOng Phong. phutmg

Phtrac Hai, TP Nha Trang, tinh Khanh Hoa di co guy& djnh thu h6i cua UBND tinh Khanh Hoa de chuytn cho Ging ty CO phAn

Kim khi Mien Trung tittle va den thEri diem 31/12/2018 di bin giao cho Cong ty nay. Do Bic cao quy6t twin c6 phtm hoa china &roc

B6 Cong thuang phE duyet nen Tong Cong ty chtra co cac dieu chinh lien quan den cac 16 dat nay.

(2) Gig trj tien thud dat tra mitt theri Elan 50 nam Lai KCN Vinh Lcjc Ben Lirc. Ap Voi Lit. XA Long Hiep. Huyen Ben Lirc. Tinh Long An. Hien tai khu dat nay dang &rot C6ng ty Co !lan Kim khi H6 Chi Minh sir dung.

27

TONG CONG TY THEP VICT NAM - crcp R60 cao (Ai chinh Hag

S6 91 Lane Ha, (wan thing Da, thanh phO HA NOi Cho kje ke town tir ncay 01/01/2018 den 31/12/2018

15 . PHA1 TRA NGLItil BAN NGAN HAN 31/12/2018 01/01/2018

Gia trj So co kha n5ng tra no Gig tri S6 co kha nang tra no

VND

Phai tra ngtroi ban chi tit theo nhi sung cap co so dul6n

- ChungHung Steel Corporation

VND VND VND

- Sunagro 857.007.222 857.007.222 857.007.222 857.007.222

International

- Cong ty Co phin 385.200.000 giai phap 1BOSS

385.200.000 385.200.000 385.200.000

- Carfip Commercial 306.821.806 306.821.806 306.821.806 306.821.806

Services Ltd.

- Cong ty Co pi.111, Ca 292.035.000 292.035.000 292.035.000 292.035.000

Khi H5ng Nam

- Cong ty TNHH Gang the', Hung Ngh4 Formosa HA Tinh Phai tra cac doi urging 336.787.337

khac

336.787.337 260.522.755 260.522.755

2.177.851.365 2.1 77.851.365 2.101.586.783 2.101.586.783

16 . NGUO'I MUA TRA TIEN TRUOC NGAN HAN 31/12/2018 01/01/2018

VND VND

a) Ngin

- Cong ty Co phin ChO biEn xuat khau g6 Khai Hoan 100.506.956 100.506.956

- Cong ty T.NHH MTV May thiit bi diu khi Sai Gon 27.049.278 27.049.278

- Ong ty CP Diu to & Phat triOn bit dOng sin Phu M5, 5.267.951 5.267.951

- Cac d6i tucmg khac 28.527.081 28.526.081

161.351.266 161.350.266

28

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.165

TONG CONG TY Ttitp V1eT NAM - crcp St 91 Ling Hi, qukin Deing Da, thanh phi) Hi N6i

Rio cho tai chink rieng

Cho tir ngay 01/01/2018 den 31/12/2018

IS . CHI P111 PlIAI "T16 NGAN IIAN

31/12/2018 01/01/2018

VND VND

Ngin halt

Chi phi lai vay 756.664.267 999.968.145

- Trich till& phi bao lanh nga'n hang

Chi phi phai Ira khic 2.735.911.506 763.639.600

3.492.575.773 1.763.607.745

19 . DOANH THU CHIA THI)C Hltis1

31/12/2018 01/01/2018

VND VND

- Doanh thu nhan trtreic ve cho thug tai sin, mi.itlx'Ing 364.545.454 670.121.213

364.545.454 670.121.213

I)) Dal han

- Phi xuat khfiu lao dOng 519.688.234

519.688.234

20 . PHA1 TRA KHAC 31/11'2018 01/0112018

a) Ngfin han

VND VND

Kink phi rang doim 119.584.137 106.896.527

Ban 1118-'Ar.117... .1y. .;; 63.786.383 295.500.988

NhO'n 1n qu9,10', carve ngan host 55.000.000 55.000.000

Cdc khodn phdi Ira, phdi nOp kink 65.166.865.496 68.409.824.789

+ Chenh lOch ddnh gici tang tai San gap van vdo Cling ty Copilaf? Sat Thoch

KM (2) 45.086.804.761 45.086.804.761

+ t4n anteing gidi phOng tau nhanh cho Cling Scii Gen 3.580.705.710 3.580.705.710

+ Qup xa hai ter thin • 1.893.140.080 713.745.571

4- Thu he). chi h¢ nor& lao Ong di xuat khau 4.040.559.557

+ Phcii trd Cons ty Ton Phirorg Nom tydn bdo lank 6.093.081.044 6.093.081.044

+ Ph& trd Cong ty Ca ph an Thep Tam Mien Nam 6.492.310.000

+ Cac khan phdi trd khdc 2.020.823.901 8.894.928.146

b) Dai halt

65.405.236.016 68.867.222.304

- Nhan kY guy.. ky cucrc dai han 1.191.581.050 1.080.797.050

- Phai tri ngfin shch nha nu& (31 549.389.715.376 549.389.715.376

550.581.296.426 550.470.512.426

30

TONG CONG TV THEP VIt.T NAM - CTCP Bata cat) tai chinh rieng

S6 91 Lang hla, quan Dang Da, thanh ph6 Ha Nia Cho kjr Ice wan tir ngay 01/01/2018 den 31/12/2018

(1) Phan anh se) tien thu tir ban c6 phim Ulnae von Nha nuerc tai Tong Ging ty khi thqc hien ban dau gii co phin lin diu de thuc hien chuyen doanh nghiep 100% vent Nha ntrac thanh cOng ty ce phin. Den thai diem phat har, bao ctio tai chinh Hang nay. Tong Cong ty diva duce phe duyet guy& wan co phin hem tai,theri diem. chinh (hire chuyen thanh ding tyc6 Olin nen se phai tra co

phin ngay 31 (hang 12 aim 2018 chtra bao gem cac dieu chinh lien quan den vice quyet toin co phin hoa.

(2) Tang Cong ty gop them van vac) amg ty Co Olin Sit Thach Khe bang tai san gop von là gia trj tai lieu nghien ciru Du an khi thi khai that m6 sat Thach Khe. Tai san gop von di &Km Hai dung Quin trj Cong ty CO phin Sit Thach Khe phe duyet theo Quyet dinh s6 05 ngay 24 thing 8 atm 2012 vii gia trj la 81.142.574.761 VND, tang 45.086.804.761 VND so vii gia trj etc. Phin gia trj djnh gia tang them so veri gia g6c tai san gop von &rem Tang COng ty theo cloi tren khoan muc "Phai tra ngAn hart khac".

(3) Phan inh khan phai tra Ngin sach Nhi nuerc ve gii trj quyen sir dung dit dai veri 06 10 xin giao dit co thu tien sir dung dit theo Bien ban xac dinh gia trj doanh nghiep c6 phin hoa da duqc B6 Cling thuang phe duyet theo Quyet dinh se 3468/QD-BCT ngay 29 thing 6 nam 2010. Cac 16 (IL nay du chtra dtrqc phe duyet gia trj beri ca quan Nha mac co them quyen. Den Choi diem 31 'hang 12 nam 2018, Tong Cong ty van chua dtrqc cap giay chimg nhan guy& sir dung dat va Clang tra tien.thue dat hang nam cho 06 16 dat

neu tren..Do do, gia trj .cac 16 dit nay va so phai tra ngin sach Nha ntrac co the shay doi khi Tong Cong ty hoan tat cac tuc

chuyen doi va &rot quyet wan co phin h6a.

31

72

7.3

21. 1

94. 0

40

130.

717.9

93.5

60

2.4

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62

.668. 4

40

371.9

91.8

28

.317

2.0

29

.67

8.1

33.9

61

341

.465.0

23. 3

50

1.12

9.10

5.728.5

19

161.

244.7

98

.52

7

1.12

9.10

5.7

28.

51

9

161.2

44.7

98.5

27

22

5.6

54. 7

81.4

96

129.

64

6. 9

45

.120

96

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7.8

36

.376

490.5

88

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70

490. 5

88.3

46

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46. 2

32

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188

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z

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O 4,1

O

TONG CONG TY THtP V1CT NAM - CTCP Rio cao tai chinh rieng

S6 91 Ling Ha. win Ding Da. thanh phi. Ha N6i Cho ky ke totin lir ngay 01/01/2018 den 31/12/2018

Thong tin chi tiet lien quan den cic khan vay nghn han:

(1) Hqp citing tin dung s6 262/2017/HDTDHM/NHCT124-VNS nay 28/08/2017 gib Tang C8ng ty Thep Viet Nam - CTCP voi Ngan hang TMCP C8ng Thtrang Viet Nam - CN Ba Dinh tied han mac tin dung tai cic thai diem la khic nhau, cy thi la 200 ty (tar ngay ki hqp deng tin dung nay din ngay 31/12/2017), la 150 ty (tar ngay 01/01/2018 den ngay 10/07/2018). Lai suit khoin vay duqc quy djnh cy the theo timg HIE tax nhin nq. Thai han vay theo tang khi vac nhin nq nhtrng khong qui 6 thing. Mug dich sir dung khoan vay de giii ng5n thanh loin LC di ma phuc vu hoat dking kinh doanh caa Tong Cong ty. s6 du g6c tin thai diim 31/12/2018 la 130.717.993.560 deng. Khoan vay khong co tai sin dim bao:

(2) Hop ding tin dung han mac se 01/2017-HDCVHM/NHCT106-VNSTEEL ngay 21/7/2017 giaa Ting C8ng ty Thep Viet Nam -CTCP vai Ngan hang TMCP Cong Thucrng Viet Nam- CN Hi Npi vai han mac tin dung tai cac thiri diim la khac nhati. cy thi la 200 ty' (Ur ngay ki hqp deng tin dung nay din ngiy 31/12/2017), la ISO ty (lir ngay 01/01/2018 den ngay 10/07/2018). Thai han tali han mac tin dung la ke tic 19/07/2017 din 10/07/2018. Lai sat cho vay la lai suet ghi nhin tren timg giAy nhin nq vi se

&roc dieu chinh dei yeti du no gific bj qua han CV the mac lai suit qua han se bang 150% lai suit vay trong han. Thai han vay cira

tang khoan vay thu8c han mire tin dung duqc ghi tren giay nhan no nhung toi‘da kh8ng qua 06 thing/Giay nhin no. Muc dich so dung khoan vay la de thanh loin L/C CIA phat hinh c6 cam kit thanh loan bang von vay phuc vu sin xuat kinh doanh. S6 dtr tto g6c tai thOi diim 31/12/2018 li 56.014.853.510 deng. Khoin vay khong co tai sin dim Ho;

(3) Hqp dong tin dung han mac s6 01/2018/93278/HDTD ngay 06/12/2018 giaa Ting Cong ty Thep Viet Nam - CTCP vesi Ngan hang TMCP Dau ttr vi Pith triin Viet Nam - CN Ngoc Khanh v6i han mac tin dung la 600 ty deng. Thai han cap han mac tin dung la din hit ngay 30/09/2019. Lai suit cho vay duct quy djnh theo tang Hop ding tin dung cy the. Thai ban vay cira cic khoan vay thu8c han mac theo tang Hop deng tin dung cu the. Muc dich sir dung khoan vay de be sung van Itru Ong. bio linh vi ma L/C. Se dtr no goc tai thOi diim 31/12/2018 la 490.588.346.970 deng. Khoan vay khong co tai sal) dim bio:

(4) Hqp ding tin dung han mirc s6 5.2510.068.2018 nay 25/10/2018 gift Tang Cong ty Thep Viet Nam - CTCP vii Ivan hang TMCP Quik ti Viet Nam yin han mac 200 ty dens. Thai han cap ban mac tin dung 12 thing ki lir ngily ky kit Hop ding. Mac lai sat cho vay duce quy djnh cu thi tai tang Don de nghi giai Ivan kiem Khe arc nhin nq. Muc dich cap tin dung di dip img nhu cOu VLD phuc vu hoat Ong kinh doanh Thep vi cic sin phim tar Thep. S6 dtr no gOc tai that diim 31/12/2018 la 50.000.000.000 ding. Khoin vay khong co tai sin dim Ho:

33

TONG CONG T1' THEI' VICT NAM - CTCP So 91 Lang Ha, quan Hong Da, thanh ph6 Ha Noi

Bao can tai chinh rang Cho ky ki man tir ngay 01/01/2018 din 31/12/2018

22 a)

b)

. VON CH 11 SO 1-11:111 Bing d6i chits' bin dOng cisa von chit so' hint

V6n dau to cita chit sO hint

Chenh lich danh gia Loi nhuan chtra phan

lii tai san Oen COng

S6 du dAtt nam Marc

Lai trong kY trudrc

VND

6.780.000.000.000

VND VND

(503.479.015.335)

302.824.335.589

VNI")

6.276.520.984.665

302.824.335.589

SO du al& ky trtrox 6.780.000.000.000 (200.654.679.746) 6.579.345.320.254

s6 dtr dsiu nam nay

Lal trong ky nay

6.780.000.000.000 (200.654.679.746)

350.926.541.310

6.579.345.320.254

350.926.541.310

S6 do cuiti ky nay 6.780.000.000.000 150.271.861.564 6.930.271.861.564

VOn (Mtn 1? Theo Giay chirng !than ding ky doanh nghiip cOng ty c6 phan s6 0100100047 do Si KC hooch va Dau 'hanh ph6 Ha NOi dip va

gity chirng nhan thay d6i Ian thin 9 ngay 04 thing 01 nam 2017. VOn ctla TOng Cong ty la 6.780.000.000.000 VND 'Lung

dtrang 678.000.000 c0 phan, minh gia mOt c6 phan la 10.000 VND. Tai ngay 31 than 12 nam 2018. von diOti 10 dB dtrqc clic co (long Op dti nlur sau:

Ty li Cu6i ram Ty li Datt nam

(%) VND (%) VND

V6n Op dm Nha nucic 93.93% 6.368.440.340.000 93.93% 6.368.440.340.000

Clic c6 dong khac 6.07% 411.559.660.000 6,07% 411.559.660.000

- Cac c6 (Jong khac 6.07% 411.559.660.000 6,07% 411.559.660.000

c) Cis ph iiu

100% 6.780.000.000.000 100% 6.780.000.000.000

31/12/2018 01/01/2018

S6 luong c6 phiiu ding ky phat hank 678.000.000 678.000.000

S6 krone c6 phiiu di ban ra cong chirng 678.000.000 678.000.000

- Co phiiu pho thong 678.000.000 678.000.000

S6 lucmg cis phiiu clang lull hanh 678.000.000 678.000.000

• CO phidu phO thong 678.000.000 678.000.000

MOnh gia co phiiu clang ltru hanh (VND) 10.000 10.000

34

TONG CONG TV THEP VITT NAM - crcp 1110 can tai chinh rieng

S6 91 Lang Ho, club D6ng Da, thanh ph6 Ha N6i Cho ky ke loan tir ngay 01/01/2018 den 31/12/2018

23 . CAC 1010AN M NGOA I BANG CAN DOI Kl ToAN

a) Tai sin nhan gift-116

Toi titer' diem 31/12/2018, tai san nhan h6 la khoan tien giri tai Ngan hang Thucrng mai C6 phan Ngoai thtrorng - Chi nhanh Thanh Ph6 HO Chi Minh gift- hp Cong ty Mores Hero Industries sat' khi giai the lien doanh vari tong gia tri 1.386.654.699 done.

- Hang hea nhan ban h(), nhan ky geri, nhan cam CO, the chap:

11) Ngoi tc cfic lo;ti 31/12/2018 01/01/2018

- D6ng (.10 la M9 (USD) 241.550.00 251.715,00

c) Ntr kh6 d6i di xir ly 31/12/2018 01/01/2018

VND VND

Phai thu tien litm visa cho nguot lao d6ng 862.952.600

Phi dich vu xuat khau lao dong 750305.073

1.613.257.673

24 . TONG DOANII THU BAN HANG VA CLING CAP DICH N/ k/

Lily ke lir dau nam den cad k9 nay Nam nay Nam 1st:6c

VND VND

Doanh thu ban hang 2.080.418.068.858 1.363.798.497.693

Doanh thu cung cap dich vu 17.553.791.594 16.943.135.942

2.097.971.860.452 3so.-41.633.635

25 . CIA VON HANG BAN

Lay ke tir day nam d6n cu6i ky nay Num nay Nam trudrc

VND VND

Gil van dm hang hoa da ban 2.078.571.538.586 1.359.690.920.185

Gift von dich vu di cung cap 7.430.261.275 9.090.265.140

2.086.001.799.861 1.368.781.185.325

4

35

Bio can tai chinh rieng

Cho ky ke tofin tir !way 01/01/2018 den 31/12/2018 TONG CONG TY THEP VIC.T NAM - crci SO 91 Lang Ha, quan D6ruz Da, thinh ph6 Ha Noi

26 . DOANI1 THU HOAT DQNG TAI (MINH Lay ke to deu nam den cuai ky nay

Nam nay Nam wink

VND VND

Lai den giri, lai cho vay 4.804.766.997 34.899.073.548

Chi& khau thanh toan, lai ban hang Ira dam 11,047.441.931

Co tt'rc, Igi nhuan dtroc chia 280.404.452.242 513.844.354.253

Lai client] lech tjr gia phat sinh trong kjr 374.019.637 422.849.531

Lai phai thu ctia Thep Nita Be tit viec buy ph& hanh co phiau 2013 14.735.499.838

296.630.680.807 563.901.777.170

2'7 . CIII P111 TA1 CHINI1 ke lir dati nam

Nam nay

cu6i kjr nay

Nam tru6c

VND VND

Lai tier vay 41.194.821.392 35.949.549.553

Lo chenh lech tjr gii phi( sinh trong kjr 1.292.338.753

L6 chenh lech tjr gia do dant gia lai s6 du cu6i kjr 374.916.405

Dv phong giam gia chirng khoan kinh doanh va ton that au to (180.076.916.078) 77.890,624.632

Chi phi tai chinh khfic 670.163.133 167.699.934

(136.919.592.800) 114.382.790.524

28 . THU NHAP KHAC Lily ke tir au nam den cu6i ky nay

Nam nay Nam trtr6c

VND VND

Thu nhap tit nhvong bin, thanh It' Lai sin of) djnh 5.554.545 609.090.910

Tien den bu tai sin 818.526.984

Tian thue dat, thua dat dvoc hoar Ira 620.571.000

Thu ithap khfic 245.279.218 2.833.521.635

250.833.763 4.881.710329

29 . CIII PHI KIIAC

Lay ke tir dau nam den cu6i kjr nay Nam nay Nam trtr6c

VND VND

6.833.464.000 146.692.693

87.827.707 Tai trcr )(ay dung truang hoc....

Chi phi khac

6.921.291.707 146.692.693

36

TONG CONG TY THCP VITT NAM - CTCP t3an c:io tin chin h ring

S6 91 Lang Ha, quan D6ng Da, than!) ph6 Ha Ni6 Cho ky ke man ia. ngay 01101/2018 den 31/12/2018

37

TONG CONG TV THEP VIET NAM - CTCP

Bao cao tai chinh rieng SS 91 Ling Ha, quit) Done Da, thanh ph6 Hi NOi

Cho ky Ice toin tir flea), 01/01/2018 den 31/12/2018

30 . CAC KHOAN CAM KET

- Theo Theta thuin hqp tic diu to ngay 15 thing 5 nim 2009 giira Tang C6ng ty Thep Viet Nam - CTCP va ang ty Co phin Dia 6c An Huy, cac ben cam ket se Op von thanh lip Cong ty Co phin Dia 6c Thep Viet Nam - Quang Huy de thyc hien cac Du an diu to xfiy dtmg cac Loa nha hOn hqp yin pheng kat hop nha 0 chung cu va djch vu tai 03 co so nha dit gem khu dit tai 19/20 dating To Quyet, phtremg 17, quin Tin Phu, thanh pho Ho Chi Minh; khu Qat tai so 41, to 7, khu , 3, plurong Phuerc Long B, quart 9, thinh phi He Chi Minh va khu dit tai se 736N throng Ngo Quang Huy, fip An Dien, plurong Thio Dien. quin 2. thanh ph6 HA Chi Minh. Theta thuin ban diu quy dinh Ting ang ty Thep Viet Nam - CTCP cam IA g6p 23.760.000.000 VND bing tien mit hoc gia tri quyen sir dyng dal tai de co ser nha dit neu tren wan Ong yeti 27% von dieu le. Tuy nhien, theo phy lyc theta thuin hqp tic diu to s6 01/2015/PL-HTDT ngay 29 thing 6 dm 2015 16r kat girra cic ben thi Tong ang ty Thep Viet Nam - CTCP chi cam kat gop von vao lien doanh tren bing quyen phut trien du an cic khu dit neu tren. Tai ngiy 31 thing 12 nun 2018. viec trien khai thyc hien cac du in nay chua bit du nen Tong ang ty chtra ghi nhin giao dich gap von vao lien doanh not tren trong Bate do tai chinh !ling nay.

- TSng Cling ty di cam kat bio ISM than!) Loin cho khoin vay cua Cong ty Co phin Gang Thep Thai Nguyen de thtrc hien dy in ma rang sin xuat giai down 11 theo Cling vin so 73NNS-TCKT ngay 22 thing 01 nim 2010 cam kat bao linh cho khoin vay 1.864 ty VND tit Ngin hang TMCP ang thuang Viet Nam. Theo do, trong truerng hop khi din han tri no, Cong ty Co ph5n Gang they Thai Nguyen khong co khi ning than], man nq theo cam kat ghi trong hqp &mg, Tong Gong ty se thanh toin cho Ngan hang TMCP Cling thuang Viet Nam. Tong Cong ty dang lam viec vii Cong ty CO phfin Gang Thep Thai Nguyen de xac lip Nen pluip do dim. , Theo do, COng ty CO Giang Thep Thai Nguyen se the chip iii sin la quyen khai that, wan 1Y, sir dung, htrang lqi arc, hoa lqi phut sinh lien quan den MO quing sit Tien 130 thuec huyen Dong Hy. tinh Thai Nguyen va MO than Phan MA (Quyen khai ileac khu vyc khai thic 10 thien me Am H6n) thuec x6m Cim, xi Phyc Linh. huyen Dai Tir, tinh Thai Nguyen cho TAng Cong ty de bao dim cho viec thyc hien nghia vu thanh coin. hoan tra cho TAng ang ty khi T6ng ang ty thyc hien nghia vy bao !firth neu tren.

31 . THONG TIN KHAC

(1) Thtrc hien Quyet dinh SA 134/QD-VNS ngay 05 thing 5 dm 2015 da HDQT Tong ang ty ve viec phe duyet "De in tai ciu trite Tong Cong ty thep Viet Nam - CTCP giai down 2015-2016 va giai down 2016-2020" vi Nghi quyit Dai heti dAng co dung niim 2016, s6 09/NQ-VNS ngay 25 thing 4 dm 2016, Tong Cong ty di thyc hien thou dtrqc met phin vent tai Cong ty Co phin Kim khi Mien Trung, di hoan thinh viec thodi von diu to vao Cong ty Co phin Bao Mem Petrolimex vi Cone ty Co phin Doletmit Viet Nam., Tong Cong ty tam ngirng thoii phin von tai Cong ty Thep Tay DO: dAng the(' mua lai phin vein cila ben lien doanh mueon chuyen nhtrong phin vin tai C6ng ty Thep Thy D6 tang ty le sa hint cita Tong ang ty len 54,98% von dieu tang ty le sa hOtt ttti Cong ty TNHH Trung tam Thuong mai Quoct6 (IBC) len 50% von dieu vi tiep tut duy tri ty le sa hiru hien tai Lai Ong ty Co phan Lueri 11.14 Binh Tay vi ang ty Co phin Giao nhin kho yin Ngoai thuang Viet Nam.

Theo chi duo cita Chinh phit tai Cong van se 11481NPCP-DMDN ve viec chuyin giao dui dien ser hiru von Nha ntrem ve SCIC ngay 27 thing 10 n5m 2017,. trong giai clop chuyen giao quyen ser hiiu yen Nha mac ve SCIC. Time COnglty tam theri dimg viec thou' von tai cac doanh nghiep can thoui von then De in tai ca ciu, bao g6m: Cong ty Cang Quic Te Thi Vii. Cong ty Co phan

Diu to va Xfiy dung Mien Nam. C6ng tyCo phin Thep Tan Thuin,•Cong ty CO phin Tin Thanh Cong ty CO phin Thep Di Ning, Cone ty TNHH Ong thep Nippon Steel Viet Nam. C6ng ty CO phin Trim Then, Cling ty Co phan Ca dien Luyen kim Thai Nguyen, Cong ty Vit lieu chiu lira Nam Ling vi Cong ty CO phin Thep Tim la ThAng Nhit.

(2) NO), 01 thing 01 dm 2015, hai don vj tryc thuOc ctia Tting ang ty la ang ty Thep Mien Nam vi Cling ty Thep Tim Ia Phu My chinh thirc duqc chuyen doi thanh cac ding ty con dm Tong Cong ty la ang ty TNHH MTV Thep Mien Nam va Ong ty TNHH MTV Thep Tim Ia Phu M. Do do. dc 16 dit va lgi the vi iri dia IY do hai don vj trtrc thuec tit nay quan ly three chuyen sang cho hai ding ty TNHH mai nAp quin. Cy the: L6 dat tai Thi tran huyen Tin Thimh, tinh Ba Rja - Ving Tau chuyen cho Cong ty TNHH MTV Thep Mien Nam quill lY c6 nguyen gii 6.192.188.800 VND: gii tri Igi the vi tri dia ly cac 10 dit ditty& cho ang ty TNHH MTV Thep Mien Nam so On 45.745.781.844 VND va gia tri lqi the vi tri dia ly duty& cho ang ty TNHH MTV Thep Tim La Ph6 M9 s6 li6n 28.332.635.316 VND.

38

TONG CONG TV THEP VIIT NAM -.crcp SS 91 Lang Ha. quart DOng Da. thanh phS HA NO)

Bin can till chinh ricer Cho lel ke toxin tir ngay 01/01/2018 din 31/12/2018

32 . SO L1$1.1 SO SANH MOt s6 SS lieu dm kY bao cao nim 2017 di duqc diSu chinh theo s6 Ii4u Kiim wain Nita nu& vi trinh bay hi) d6 phi hqp voi vi& so

sanh %A% so lieu dm Ick bao cao nam 20)8. cy thi nhtr sau:

MA so

Bang Can dai ke tofin tai 31/12/2017 S6 di Wel can

VND Dieu chilli'

VND S6 Erin h hay Iii

N'N 1)

100 TAI SAN NGAN HAN 677.207.400.615 2.257.800.000 679.465.200.615

130 Cic khan phai thu nem han 329.251.299.612 2.257.800.1)00 331.509.099.612

137 Dy ph6ng phai thu ngin han kho doi (158.967.548.762) 2.257.800.000 (156.709.748.7621

200 TAI SAN DA1 HAN 8.279.5 )1.475.961 (180.342.697.358) 8.099:168.778.603

220 Tai sin c6 dinh 822.864.605.512 (17.067.473.302) 8051797.132.210 111 Tai sin di dinh htiu hinh 67.289.677.023 (19.564.917.248) 47.724.759.775 771 Nguyen gid 197.233.307.956 (47.612.472.523) 149.620.835.433

223 GM tri hao man luj; ke (129.943.630.933) 28.047.555.275 (101.896.075.658)

227 Tii sin ea dinh ve hinh 755.574.928.489 ' 2.497.443.946 758.072.372.435

229 Gid tri hao man lay a (6.463.722.403) 2.497.443.946 (3.966.278.457)

230 BAt Ong sin dAu to 19.564.917.248 19.564017.248

231 Nguyen gia 47.612.472.523 47.611472.523 . 232 Gia tri hao mon 1u9 ki (•) - (28.047.355.275) (28.047.555.275)

240 Ti) sin do• dang dii han 81.540.716.682 (54.465.813.727) 27.074.902,955

241 Chi phi sin xuat, kinh doanh der dang dai hen 80.491.136.000 (54.465.813.727) 26.025.322.273

250 DAu ttr ti) chinh diii han 7.264.823.420.968 (128374.327377) 7.136.449.093.391

251 Diu to vio cong ty con 3.150.009.889.106 1.213.702.867.447 4.363.712.756.553

252 Dau to via ding ty lien doanh, lien 141 4.369.902.628.403 (1.213.702.867.447) 3.156.199.760.956

254 Du phong giim gii dau to tai chinh dai han (640.839.646.131) (128.3 74.327.577) (769.213.973.708)

270 TONG CONG TAI SAN (270=100+200) 8.956.718.876376 (178.084.897358) 8.778.633.979.218

300 NO PlIA1 TRA 2.253.907.822.917 (54.619.163.953) 2.199.288.6,58.964

310 Nu ng>Sn han 1.641.400.527.530 (153.350.226) 1.641247.177.304

313 Thue va cac khoan phi) nOp Nhi nuerc 4.800.000 399.998.971.929 400.003.771.929

315 Chi phi phi) tea ngin hart 1.916.957.971 (153.350.226) 1.761607.745

319 Phai tea ngan han khac 468.866.194.233 (399.998.971.929) 68.867.222.304

330 Ny dai han 612.507.295.387 (54.465.813.727) 558.041.481.660

337 Phii tea dai halt -khac 604.936.326.153 (54.465.813.727) 550.470.512.426

400 VON CH11 SO HICIU 6.702.811.053.659 (123.465.733.405) 6.579345.320.254

410 Wit chi so. him 6.702.811.053.659 (123.465.733.405) 6.57934532(1.254

421 Lcri nhuan sau thus chtra plan phSi (77.188.946.341) (123.465.733.405) (200.654.679.746)

411a LNST chin phan ph6i 10y ki din cub; clam true (407.483.807.717) (95.995.207.618) (503.479.015.335)

421b LNST china phan phSi nam nay 330.294.861.376 (27.470.525.787) 302.824.335.589

440 TONG CONG NGUON VON (441)=.300+400: 8.956.718.876.576 (178.084.897.358) 8.778.633.979.218

NguyIn Dinh Ph tic TSng Guam dOc

Trucrtig Thi Ttiyet Ngueri lap Hi Ndi, nay thong 1 nein; 20/9

Vii Duy Huynh Ke toin truemg

39