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BAO CAO TAI CHiNH RIENG GICA NIEN DO TONG CONG TY THEP VIET NAM - CTCP Cho kS , hog Qng 6 thang k6t thtic ngay 30 thang 6 ham 2019
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BAO CAO TAI CHiNH RIENG GICA NIEN DO
TONG CONG TY THEP VIET NAM - CTCP Cho kS, hog Qng 6 thang k6t thtic ngay 30 thang 6 ham 2019
TONG CONG TV THEP VIET NAM - CTCP Bao cao tai chinh rieng giita nien dQ So 91 Lang Ha, quan Ddng Da, tp Ha Neii Cho kY kd town tir ngay 01/01/2019 ddn 30/06/2019
BANG CAN DOI Kt TOAN GoTANIEN Do TO ngay 30 thong 06 nam 2019
Ma so
Thuydt TAI SAN
mink 30/06/2019 01/01/2019
VND VND
100 A. TAI SAN NGAN HAN 855,515,752,752 462,523,696,328 110 I. Tien va cac khoan twang (Wang tien 3 393,928,208,493 201,501,466,078 111 1. Tidn 203,928,208,493 181,501,466,078 112 2. Cac khoan ttrong throng tin 190,000,000,000 20,000,000,000 130 III. Cac khan phai thu ngAn hail 418,063,943,133 217,556,277,391 131 1. Phai thu ngAn han ciia khach hang 5 401,542,211,718 208,522,855,644 132 2. Tra truck cho nguoi ban ngan han 6 7,072,039,255 6,690,391,100 136 3. Phai thu ngin han khac 7 142,177,892,041 143,884,484,243 137 4. Du phOng phai thu ngAn han kilo doi (132,728,199,881) (141,541,453,596) 140 IV. Hang ton kho 9 8,467,830 9,702,064 141 1. Hang Con kho 8,467,830 9,702,064 150 V. Tai san ngAn han khac 43,515,133,296 43,456,250,795 151 I. Chi phi tra truck ngAn han 14 177,780,695 215,810,520 152 2. Thue GTGT duoc lchau tilt 33,171,813,338 33,160,301,801 153 3. Thud va cac khoan khac phai thu Nha nu 17 10,165,539,263 10,080,138,474 200 B. TAI SAN DAI HAN 8,288,378,235,966 8,234,273,737,326 210 I. Cac khoan phai thu did han 1,788,610,443 1,100,000,000 216 1. Phai thu dai han khac 7 1,788,610,443 1,100,000,000 220 11. Tai san c6 dinh 794,701,872,431 796,937,448,381 221 1. Tai san co (firth him hinh 11 37,454,833,328 39,653,742,614 222 - Nguyen gici 142,574,313,476 142,574,313,476 223 - Gici tr hao man lug Ice (105,119,480,148) (102,920,570,862) 227 2. Tai san c6 dinh vo hinh 12 757,247,039,103 757,283,705,767 228 - Nguyen gia 762,038,650,892 762,038,650,892 229 - Gia u.i hao man lu. P lcd (4,791,611,789) (4,754,945,125) 230 III. BAt Ong san dau ttr 17,193,640,025 17,916,061,696 231 - Nguyen gia 47,612,472,523 47,612,472,523 232 - Gia trf hao man luy" Ice (30,418,832,498) (29,696,410,827) 240 IV. Tai san dikdang dhi han 10 27,074,902,955 27,074,902,955 241 I. Chi phi san xuAt, kinh doanh dot dang dai han 26,025,322,273 26,025,322,273 242 2. Chi phi xily dung en ban do. dang 1,049,580,682 1,049,580,682 250 V. Dau tu. tai chinh dai han 4 7,340,576,817,928 7,283,099,758,796 251 I. Dau to vao tong ty con 4,370,512,756,553 4,370,512,756,553 252 2. Dau tir vao cong ty lien doanh, lien kdt 3,071,882,760,956 3,156,199,760,956 253 3. Dau to Op von vao don vi khac 385,750,549,590 385,750,549,590 254 4. Du phong giam gia dAu to tai chinh dai han (487,569,249,171) (629,363,308,303) 260 VI. TM san dai han khac 107,042,392,184 108,145,565,498 261 I. Chi phi tra trixdrc dai han 14 107,042,392,184 108,145,565,498 270 TONG CONG TAI SAN 9,143,893,988,718 8,696,797,433,654
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TONG CONG TY THEP VIET NAM - CTCP Bao coo tai chinh rie'ng gifra nien do S6 91 Lang Ha, quan Hong Da, tp Ha Nei Cho kjr ke Loan to ngay 01/01/2019 den 30/06/201.9
BANG CAN DOI Kt TOAN GIU'A NIEN DO
Tai ngay 30 (hang 06 nam 2019 (tap theo)
Ma so
NC ON VON Thuyet 30/06/2019 01/01/2019 minh VND VND
300 C. NQ PHAI TRA 1,929,924,567,579 1,798,260,988,118 310 I. No• ngin han 1,372,679,860,353 1,240,814,016,492 311 1. Phai tra nguCri ban ngdn han. 13 2,174,118,096 3,106,926,465 312 2. Ngliori mua Ira tien trtrac ngan han 14 161,351,266 161,351,266 313 3. Thue va cac khoan phai nOp Nha ntroc 15 301,708,565,211 400,016,115,275
- Phi, I e phi va ccic khocin phcii nip kluic 301,634,053,869 399,998,971,929 314 5. Phai tra ngtrai lao &Ong 2,561,721,707 16,560,822,729 315 6. Chi phi phai tra ngin han 16 2,422,666,889 2,070,947,774 318 7. Doanh thu chua thud hien ngdn han 17 191,052,858 364,545,454 319 8. Phai tra ngin han khdc 18 66,245,677,908 65,405,236,016 320 9. Vay va nq tittle tai chinh ngdn han 19 973,254,468,945 727,321,194,040 322 10. Qujr khen thuang phlic Iqi 23,960,237,473 25,806,877,473 330 11. No' dai han 557,244,707,226 557,446,971,626 337 1. Phai tra dai han khac 18 550,581,296,426 550,581,296,426 338 2. Vay va nq thue tai chinh dai han 19 6,663,410,800 6,865,675,200 400 D. VON CHI) SO HU'U 7,213,969,421,139 6,898,536,445,536 410 I. Viin chii so* hfru 20 7,213,969,421,139 6,898,536,445,536 411 1. Von Op cua chit sa hiru 6,780,000,000,000 6,780,000,000,000
41 la Co phie.0 06 thong co quyen hieu guy& 6,780,000,000,000 6,780,000,000,000 421 2. Loi nhuan sau thud chtra phan phoi 433,969,421,139 118,536,445,536
421a LNST chzra phan phOi lily 14 den cuOi non? truOc 118,536,445,536 (208,643,385,615) 421h LNST chua phan phoi nam nay 315,432,975,603 327,179,831,151 440 TONG CONG NGUON VON 9,143,893,988,718 8,696,797,433,654
rtrang Thl Tuyet Vu Duy Huynh Nguai lap Ke Loan trtrang Ha NOI, ngciy 25 thong 07 tram 2019
0/ guyen Dlnh Mac T6ng Gam do'c
789,333,783,863
789,333,783,863 782,526,670,916
6,807,112,947 288,882,530,824
44,873,062,854
457,289,335,844
455,382,924,921
455,382,924,921
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TONG CONG TV THEP VIET NAM - CTCP Bito clo tai chinh rieng giG•a nien de S6 91 Ling Ha, quan D6ng Da, tp Hi Nei
Cho k9 ke twin Lir ngay 01/01/2019 426n 30/06/2019
Nla
so
BAO CAO LUU CHUYEN TIEN TE GICJA MEN IN) Toi ngay 30 thdng 06 nun 2019 (Theo plurong pluip ghin tie5p)
CHi TIED
I, I.U.11 CHUYEN TIEN TO. HOAT BONG KINII DOANI1 1, Loi nhu0n Intik dud 2, Dein chink cho clic khan
Khau haw tdi sin c6 dinh vi bit eking sin diu to - Cdc khoin chi phOng
Lai, to chinh lech t9 gifi h6i dohi do dinh gia lai cac khoin muc tien to co goc ngoai
Thuy Nam 2019
6t minh VND
315,432,975,603
2,957,997,621
(150,607,312,847)
Lai, 18 tir hoat (king dim Cur (262,271,056,291) Chi phi lai vay 24,246,874,692
3, Loi nhuifin fir hoot (king kinh doanh tar& shay dill vion (70,240,521,222) Ong
- Tang, giam cac khoin phai thu (183,446,334,446)
- Tang, giant hang ten kho 1,234,234
Tang, giant cac khoin phai tra (khong ke Iii vay phai tri, thue thu nhap doanh nghiep phai n6p)
(112,398,880,420)
Ting, giam chi phi tra trait 1,141,203,139
Tien lau vay da tra (24,068,785,316)
Tien thu khac tir host deng kinh doanh Tien chi khac cho host deng kinh doanh (1,846,640,000)
Lao clutyjn tlen thulin tir hoot Ong kinh doanh (390,858,724,031)
01
02 03 04
05
06 08
09 10
12
14 16 17 20 21 I, Tien chi a mua sant, xay dvng tai sin co dinh va cac tai sin dii
han khic 22 I, Tien thu tir thanh 19, nhtrong ban tai sin c6 dinh vi cac tai sin dii
han khac
23 2, Tien chi cho vay, mua cac ceng cu no cua don vi khac
24 3, Tien thu h6i cho vay, bin lai cac cong cu no cfia dan vi khac
Nam 2018
VND
455,382,924,921
4,242,598,312 (226,663,278,825)
21,527,613
(288,385,323,575)
15,590,294,878
(39,811,256,676)
161,323,094,944
(106,911,437)
188,749,904,775
(316,783,450)
(16,162,674,298)
(2,461,923,000)
291,213,450,858 (373,620,364)
(1,000,000,000)
1,500,000,000
25 3, Tien chi dau to gem vim vao don vi khtic 26 4, Tien thu hei dfiu to gop von vat) dan vi khfic 27 5, Tien thu lai cho vay, co tirc vi 1M nhufin &roc chia 30 Lltlf chuyO'n tien than fit Iwo diing dein nr 33 I, Tien thu tir di vay 34 2, Tien tra nq go'c vay 40 Lute chnyJn ties thuhn tit hoot dOng till chinh 50 Lu•u chuyen den thufin trong kj, 60 Tien vi twang thro-ng tien din k9 61 Anh twang ctia thay doi t9 gia hoi doai quy don ngoai ty
70 Tien vi Wang dtrang den cuti ky
84,317,000,000 253,237,455,941 337,554,455,941
1,365,899,711,660 (1,120,168,701,155)
245,731,010,505 192,426,742,415 201,501,466,078
268,038,441,793
268,164,821,429 650,533,808,520
(1,064,603,755,696)
(414,069,947,176) 145,308,325,111 296,725,904,903
43,124,387 393,928,208,493 442,077,354,401
iron Thi T Duy Huynh Ngtrai kip Ke Loan truemg
1/a Nii, ngciy 25 Mang 07 num 2019
uyen Dinh Phtic Tang Guam dim
4
TONG LONG TV THEP VIET NAM - CTCP
Bao cao tai chinh rieng gift nien d6
SO 91 Lang Ha, quail Dang Da, tp Ha Nai
Cho kY ke toan tir ngay 01/01/2019 den 30/06/2019
THUYET MINH BAO CAO TAI CHINH RIENG GIIYA MEN BO Cho ki) ki loan dr ngay 01/01/2019 din 30/06/2019
. DIEM FLOAT DONG CUA DOANE! NGHIEP
HIM that so. him yew
Tong Cong ty Thep Vitt Nam - CTCP tien than la doanh nghitp Nha nu& dtrgrc thanh lap theo Quyet dinh so 255/TTg ngay 29 thang 4 nam 1995 va Quy8t dinh so 267/2006/QD-TTg ngay 23 (hang I I nam 2006 dm Tha usong Chinh Phu ve vitt thanh lap Gong ty Mc - Tong Cling ty Thep Vitt Nam. TAng C6ng ty Thep Vitt Nam chinh thirc hoat clang theo mo hinh Cong ty me -Cong ty con ke air ngay 01 thang 7 nam 2007.
Tang Cong ty &roc chuyen doi tir doanh nghitp Nha nu& sang gong ty c8 phin theo Quyet dinh so Tong
ngay 18 thang 4 Warn 2011 dm Thit (Ong Chinh pi) ve vitt duytt phtrcmg an ca phan h6a Cong ty mg - Tong Cong,ty Thep Vitt Nam. Cong ty me - Tong C8ng ty Thep Vitt Nam chinh thirc chuyen sang hoat Ong dtrai hinh thin gong ty co phan tir ngay 01 thang 10 nam 2011 theo Giay chimg nhan clang IcY doanh nghitp tong ty co phan so 0100100047 do SO Ke hoach va Diu M. thanh phi') HA Nti cap, thay doi lin thin 9 ngay 04 thing 01 nam 2017.
Trn sa chinh ctia TOng Citing ty &rot dat tai: SO 91 Lang Ha, quan Dang Da, tp Ha Ni.a
Vet, dieu It cua Tang Cong ty IA 6.780.000.000.000 VND ttrcmg dtrong 678.000.000 ca phin, mtnh gia mat ce Oen la 10.000 VND.
Hoot d6ng chinh
Hoot Ong kinh doanh chinh caa TOng COng ty là:
Ban ban kim loai va quang kim loai: ban boon quang sit va kim loai mau; ban buOn sat thep va kim loai mau a dang nguyen sinh; ban bait) thanh pham Wang sit, thep va kim Logi mau;
Cho thue may mac, thief bi;
Cho thue van phong.
Chu ItY san xuit, kinh doanh th8ng therng
Chu ky san xuAt, kinh doanh th6ng thuerng caa Cong ty throe thut hitn trong theri gian 12 thang.
Dac diem hoot Ong caa doanh nghitp trong Icy tai chin!' ca anh hiroltg den Bao car) (Al chinh Hag girra Men d6
Tang Cong ty hoat Ong theo mo hinh ding ty co phin to ngay 01/10/2011. Den theri diem lap Bao cao tai chinh rieng giaa Men do nay, Tong Cong ty da hoan thanh ho sa quyet toan co phan hem, try nhitn chua duce 130 Cong tinning phe duytt. Do do nhang van de lien quan dan ding tic ban giao sang gong ty co phan chtra &roc diet' chinh tren Bao-cao tai chinh rieng giita Men dr) cho nam tai chinh ket thnc ngay 30/06/2019.
Cau trait doanh nghitp
Ten Ging ty co clic don vi trot thutic sau: Dia chi Hoot Ong kinh doanh chinh Val phong Trp so, chinh HA Nai Quart lY dau tu, quan ly va kinh doanh
thep
Van phong dai ditn tai Thanh PhO HA Chi Minh HA Chi Minh Dal ditn theo ay quyen caa TOng Cong ty Thep Vitt Nam
Khach son Plurang Nam BA Ria - Wing Tau Kinh doanh nha hang, khach san
Thong tin ve cac tong ty con, gong ty lien ket, gong ty lien doanh cua T8ng Cong ty xem chi tint tai Thuyet minh s6 4.
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TONG CONG TY THEP VICT NAM - CTCP
BAo cao tai chinh rieng gida nien de So 91 Lang Ha, quail Hong Da, tp Ha Nei
Cho kY ke toan tir ngay 01/01/2019 den 30/06/2019
2 . nit DO VA ClliNtl SACH KE 'WAN AP DVNG TAI CONG TY
2.1 . Ky kc toan, vi tien to siir dung trong ke toan
Nam tai chinh dm Tang Cong ty bit dau to ngay 01 thing 01 va kat thtic vao ngay 31 (hang 12. Bao cao tai chinh rieng gitra nien de nay &roc lap cho ky hoat deng 12 thing kat thitc, ngay 31 thang 12 nem 2019.
Don vi tian to sir dung trong ghi chap ke toan la clang Viet Nam (VND).
2.2 . Chuan mire va Che de ke toAn ap dung
Che dg ke wan áp citing
Tong Cong ty ap dung Che de Ka toan doanh nghiep ban hanh theo ThOng to so 200/2014/TT-BTC ngay 22/12/2014 oh BO Tai chinh va Thong to so 53/2016/TT-BTC ngay 21/03/2016 dm Be Tai chinh ye viec sira doi, bet sung met so dieu cita Thong Ott s6 200/2014/TT-BTC.
Tuyew bri ve vi0c nuin tint Chudn Hulce k1,5 loan vet Chd dg k tocin
Tang COng ty eta ap dung cac Chan mire ke man Viet Nam va cac van ban huong den Chan mix do Nha nuerc cla ban hank Cac Bac cao Lai chinh ducrc lap va trinh bay theo Clang mai quy dinh caa tOng chuan mix, thong to huerng clan thuc hien Chan num va Che a 1,6 wan doanh nghiep hien hanh dang ap dung.
2.3 . Co's& lap Bao cao tai child] rieng gitra nien de Bao cao tai chinh rieng gida Men de kern thco duqc trinh bay bang Dang Viet Nam (VND), theo nguydn.iic gii gac va hop voi chain intrc ke toan, the de ke toan doanh nghiep Viet Nam va cac quy dinh phap co quan den viec lap va trinh bay bao cao tai chinh.
Bao cao tai chinh rieng gida nien de kern theo kitting nham phan inh tinh hinh tai chinh, kat qua boat clang kinh doanh va tinh hinh Itru chuyen tien to then cac nguyen tic va thong le ke toan &roc chip nhan chung tai cac nuac khac ngoai Viet Nam.
Bao cao tai chinh rieng gida nien de cita Tang C8ng ty ducrc lap tren co so tang hop so lieu cac bao cao tai chinh dm Van pheing TOng,Cong ty va cac (km vi true thuec. Rao cao tai chinh cac don vi tnrc thuec &roc lap ding ky bao cao tai chinh dm Tong C8ng ty ■;a sir dung cac chinh such ke loan met cach thong nhat.
Cac chi lieu cat' Bao cao tai chinh rieng gida nien de duoc thuc hien bang cach hop Ong cac chi tieu strong Ong caa tit ca cac bao cao tai chinh ctia cac dam vi true thuec.
Cac giao dich va se, du nal be lien quan clan dal] to van (cap van chit ser hint, vim du Rt• xay dung co bin, von vay he, ...), cung cap hang boa, dich vu, thu he, chi he, lei/lo nei ba chua thuc hien ... gitra Tong Cong ty vii cac don vi truc thuec hoac gida cac don vi true thuec vii nhau throe Ioai trO khi trinh bay cac chi tieu trong Ong tren bac) cao tai chinh rieng.
Tong Cong ty ding clang theri lap bao cao tai chinh hop nhat bao gam Bao cao tai chinh rieng girra nien di) cua Cong ty mu -Tong COng ty va Bao cao tai chinh rieng gida nien de ctia cac c8ng ty con trong met bao cao khic. Ngtrai sir Ong bio cao tai chinh nen dpc thing thoi Bac cao tai chinh rieng gida nien de* nay veri bito cao tai chinh hop nhat cho kY hoat deng 6 thang kat thilc ngay 30 Mang 06 nem 2018 a co *du thong tin ve hoat Ong ciut Tang Cong ty.
2.4 . Con cu tai chinh
Ghi nhCin ban (tan
Tai san tai chinh
Tai san tai chinh dm Tang COng ty bao gam ties va cac khan Wang dtrong tian, cac khoin phai thu khach hang WI phai Chu khac, cac khoan cho vay. Tai thiyi diem ghi nhan ban dau, tai sin tai chinh dupe xac dinh theo gia mua/chi phi phai hanh ci)ng cac chi phi phai sinh khac lien quan true tiap den viec mua, phut hanh tai sin tai chinh do.
6
TONG CONG TY THEP VI€T NAM - CTCP Bao cao tai chinh Hang gia nien de Se 91 Lang Ha, quan Deng Da, tp Ha Nei Cho kjr ke toan ter ngay 01/01/2019 den 30/06/2019
nq phai tra tai chinh
Nei phai tra tai chinh caa Tong C8ng ty bao gem cac khoan vay, cac khoan phai tra ngubi ban va phai tra khac, chi phi phai tra. Tai thai diem ghi nhan Can dau, cac khoin nq phai tra tai chinh dtrqc xac Binh theo gia phat hanh Ong cac chi phi phat sinh lien quan true tip den vice ph& hanh nq phai tra tai chinh de.
Girl tr/ sou ghi nhan ban (Ulu
Hien tai chtra co cac quy dinh ve dinh gia lai tong co tai chinh sau ghi nhan ban dim. ),
2.5 . Ngooi to
Cac nghiep vu phat sinh bang ngoai tO,cluqc chuyen dei theo ty tai ngay phat sinh nghiOp vu. se du cac khoan muc tin to c6 geic ngogi to tai ngay kat there ky ke toan ducc chuyen doi theo ty gia tai ngay nay. Chenh loch ty gia phit sinh &roc hach toan vao Bao cao ket qua hoat deng kinh doanh.
2.6 . Tien va cac khan twang dwang tien
TiL va cac khoin tuang ducmg tin bao gem tin mat tai guy, cac khan. tin gni ngin hang khong kY han, cac khoan tot nein gin den ngay dio ban, co kha nang thanh khoan cao, ding chuyen dal thinh tien va it rai ro lien quan den viac bin Ong gia
2.7 . Cie khoan (tau fir tai chinh
Cac khoan tkin ttr nam den ngity ciao how bao gem cac khoan dau tu ma Cong ty c6 jr dinh va kha nang gin den ngay dao han. Cac khoan din tu nam gin den nay dao han bao gam cac khoan tin gin ngan hang ce, Icy han dtrqc nam gin den ngay dao han veri 'mac dich thu lite hang kjr. Cac khoin dau ttr nam gin den ngay dao han ducyc ghi nhan bat dau tir ngay mua va duqc xac dinh gia tri ban (IL theo gia mua va cac chi phi lien quan den giao dich mua cac khoan dAu ttr. Thu nhap lAi tin cac khoan dau ttr nem gin den ngay dao han sau ngay Irma duqc ghi nhan tren Bao cao ket qua hoot Ong kinh doanh tren co sin du thu. Lai duqc holing mac khi Cong ty nem gin dtrcrc ghi giam trn vao gia goc tai thai diem mua.
Cac khoin dau to nem gin den ngay dio han dtrqc ;clic dinh theo gia goc Ern di du phong phai thu kho doi.
Dan fir veto ding ty con: Cong ty con la cac ding ty do Cong ty kiem soat. kiem soil dat duqc khi ang ty co kha nang kiem soat cac chinh sach tai chinh va hoat Ong dm cac tong ty nhan dau ttr nhim thu eltrqc lqi ich tin boat Ong caa cac tong ty nay.
Drin nr van tong ty lien Irdt: Cong ty lien kit la. met Ong ty ma Cong ty co anh htremg ding ke nhtmg 108ng phai la cling ty con hay tong ty Hen doanh cua C8ng ty. Anh huemg ding ke the hiOn a quyen tham gia vao viOc dua ra cac quyet dinh ve chinh sad' tai chinh va hoat Ong ctia ben nhan dau to nhung kitting co anh huong ve mat kiem sok hoac deng kiem soat nhang chinh sfich nay. Cong ty ghi nhan ban dau khoan dau to vac) cons ty con, tong ty lien doanh, lien ket theo gia goc. Cling ty hach toan vao thu nhap tren Bao cao kit qua hoat Ong kinh doanh khoan dtrqc chia tin lei nhuan thuan lily ice caa ben nhan dAu to ph& sinh sau ngay dau tu. Cac khoan khac ma Cong ty nhan duqc ngoai lqi nhuan duqc chia dtrqc coi la phAn thu hoi cac khoan dAu fu va dtrqc ghi nhan la khoan giam tm gia goc dau ttr.
Drin nr vao cling Cy vein czia dun vi khac: tu vao cong co von cita clan vi khac phan anh cite khoan dAu ttr cling co yen nhung ang ty Bong c6 quy6n kitm soat, citing kiem soat hoac co anh huOng dang Ice doi vii ben duct dau ttr. Gila tri ghi s6 ban dau cua cac khofin dau ttr nay duce xac dinh theo gia g8c. Sau ghi nhan ban Tau, gia tri cua cac khoin dau to nay ducyc xac dinh theo gia gOc Ern di du phong giam gia khoin dau tu.
Dtr phong gitim girl rldu to trill chinh: - Dtr phong giam gil (IL ttr vao tong ty con, tong ty lien doanh, ding ty lien kat duqc trich lap theo quy dinh tai ThCing tin s6'
228/2009/TT-BTC ngay 07 tilting 12 nam 2009 cua Be Tai chinh ve "Huerng can cite de Erich lap va sir dung cac khoan du phong giam gia hang 16n kho, ton that cac khoan dau tu tai chinh, ncr phai thu kh6 d6i va bao hanh san phain, hang heat, ding trinh xay lap tai doanh nghiOp", Thong nr so 89/20 I3/TT-BTC ngay 28 (hang 6 nam 2013 cfia Be Tai chinh ve viOc sera doi bo sung Thong tin se 228/2009/TT-BTC va cac quy dinh ke toan hiOn hanh.
TONG CONG TV THE], vicT NAM - CTCP Bfio cao tai chinh rieng gitra niEn de S6 91 Ling Ha, quan Deng Da, tp Ha Nei Cho kji ke toan to nay 01/01/2019 den 30/06/2019
Doi vei cac khoin dau tu vao ding ty con va cong ty lien doanh lien 141: viec lap can cu vac) Bac. cao tai chinh/Bao cao tai chinh hqp nhat (neu don vi nhan dau tu la Cling ty me) oh cong ty con, cong ty lien doanh, lien ket tai theri diem (rich lap dv phong. Dtr pining giam gia dau tu dugc lap khi don vi nhan dau tu phai sinh 16, ngoai trir twang hqp khoan 16 do da niim trong ke hooch khi quyet djnh du hr.
Del yeti khoan dau tu nam gia tau dai (kitting phan loai la cht:mg khoan kinh doanh) va kiting CO anh hueng ding ke doi veri ben dtrac dau tu: viec lap dv gluing can cir vao Bao cao tai chinh tai the' diem trich lap du phOng ciia ben nhan dau
- Doi veri cac khoan Tau tu Want gia den ngay dao han: viec lap can cu vac) khi nang thu hii de lap dv phong phai thu kho dgi theo quy dinh caa phap luat.
2.8 . Cac khoan my phai thu
Ng phai thu la se tien c6 the thu hei ctia khach hang hoac cac dei tu9ng khac. Na phai thu &roc trinh bay theo gia trj ghi so Era di cac khoan dv pining phai thu kh6 doi.
Dv pitons nq phai thu kho del dugc trich lap cho cac khoan: na phai thu qua han thanh toan ghi trong hqp ding kinh te, cac khe trac vay nq, cam ket hap ding hoac cam ket nq va no phai thu chtra den han thanh Loan nhung kh6 c6 khi rang thu Trong de, viec Erich lap dv pitting nq phai thu qua han thanh toan dugc can cir vao .thoei gian tri nq gec theo hap ding mua ban ban Nu, khong tinh den viec gia han na giaa cac ben va nq phai thu chua den han thanh Loan nhung kWh na da lam via tinh tiling pita sin 11(34 dang lam thu ttic giii the, mat tich,136 Wen.
2.9 . hang ton kiln
Hang ton kho dugc xac dinh Wen ccr.sEr gia chap hon giaa gia gec gia tri thufin co the lhvc hien dugc. Gia gec hang ton kho bao gem chi phi mua, chi phi the bin va cac chi phi lien quan tivc tiep khac Oat sinh de co dugc hang ton kho o dia diem va (rang thai tai tiled diem ghi nhan ban diu.
Gia trj hang tin kho dugc xac dinh theo phtrang phap dich danh dei vol cac loai hung hoi mua vao de ban theo 16.
Hang tin kho dugc Mach tan theo pluming Oar, ke khai thuang xuyen.
Pluming phap xac dinh gia tri sin pham dang cu6i ky: chi phi sin xuat kinh doanh der dang dugc tap hap then chi phi Oat sinh aux to cho tang dv an.
Dtr phong giam gia hang ton kho cua Cong ty dirge Erich lap theo cac quy dinh kc Loan hien hanh. Theo do, Cong ty dugc phep trich lap dv phong giam gia hang ton kho 16i thei, hong, kern pham chit va trong truing hop gia goo caa hang ton kho cao hats gia tri thuan co the thtrc hien dugc tai ngay ket thac kY ke toan.
2.10 . Tit salt co dinh him hinh va khau hao
Tai sin ce dinh Mau hinh atrac trinh bay theo nguyen gia trir gia tri hao mon lay ke.
Nguyen gia tai san ce dinh hinh thanh do mua sant bao gim gia mua va toan be cac chi phi khac lien quan tr.= tiep den viec dua tai san vao (rang thai san sang sa dung. Doi voi tai san co djnh hinh thanh do dau to )(Ay dtrng ca ban theo phuang thirc giao than hotic to xay dung va sin xuat, nguyen gia la gia quyet tan cong trinh xay dung theo quy ch8 quan ly dau tu va xay dung hien Milli, cac chi phi khac co lien quan ttvc tiep vi le phi tnrec,ba (neu co). Truing hap dtr an da Moan thanh va dua vao sir dung nhung quy& toan chtra dugc phe duyet, nguyen gia tai san co djnh dugc ghi nhan theo gia tam tinh tren ca se chi phi thtrc to da b6 ra de co dugc Lai sin ce djnh. Nguyen gia tam tinh se dirge dieu chinh theo gia quyet toan dugc cac ca quan c6 Main quyan phe duyet.
Nguyen giti tai san co dinh him hinh bao g6in phan dinh gia tang khi xac djnh gia trj doanh nghiep a c6 phan
S
TONG CONG TV THEP VICT NAM - crcp BA° cao tat chinh rieng OM nien di) S6 91 Lang Ha. quail Deng Da, tp Ha Nei Cho k9 ke toan dr ngay 01/01/2019 den 30/06/2019
Tai sari c6 dinh hint hinh iltrac khau hao theo plurcmg phap duemg thing Oa tren theri gian him dung uerc tinh cu the nhu sau:
- Nha au, vat kien trim 05 - 50 ram - May mac, thief bi 05 - 15 nam - Phucmg tien van tai, truyen din 06 - 10 nam - Thiel bi, dung cu quan 19 03 - 10 nam - Tai san ce dinh khac 03 - 10 nam
Cac tai san c6 dinh huu hinh &Lac danh gia tat khi c6 guy& djnh cua Nha mac hoc c6 phin hoa doanh nghiep Nha mac. Nguyen gia va gia tri hao mon liiy ke dtrac dieu chinh thee ket qua climb gia tai di ducrc cac ca quan c6 tham quyen phe duyet thee quy dinh.
Cac khoan tai, 16 phat sinh khi thanh 19, ban tai san la ellen', Inch era thu nhap lir thanh 19 va gia trj con tat ctia tai san va (Inv ghi Man vao Bao cao ket qua heat deng kinh doanh.
2.11 . Tai sin ce dinh vo hinh vi khAu hao
Tai san ce dint) vo hinh the hien gia trj quyen sir• dung dat va cac phAn mem may tinh &roc trinh bay theo nguyen gia trir gia trj hao mon lily ke.
Trong d6, quyen sir dung Tat phan anh gia trj quyen sir dung dm 10 JO did xin giao dal ca thu tien sir dung dal theo Bien ban xac dinh gia tri doanh nghiep co phan hoa di duce BO Cong thuang phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thang 6 nam 2010.
3 Phan mem may tinh &roc khAu hao theo phucmg phap clueing thing dua tren that gian hitu dung uerc tinh.
2.12 . Bit Ong san d.•"tu to
BAt deng san dau ttr bao gem nha xuemg va vat kien trim do cong ty nim gni nhim mix Bich thu Iqi tir vide cho thud. Bit dung san dau to ducrc trinh bay theo nguyen gia trir gia trj hao mon tuy ke. Nguyen gia cua bat Ong san dau to duac mua bao gem giA mua va cac chi phi lien quan true tiep nhu phi djch vu to yin ve lust phap lien quan, thud truerc ba va chi phi giao djch lien quan khac.
Bit deng san din ur cho thud ducrc khAu hao theo phtrang phap Juane thing tren then gian hiru dung trac tinh Lir 5 den 50 nam.
2.13 . Ole khoan to tru6•c
Chi phi tra trust bao gem cac chi phi that t6 di phat sinh nhung c6 Lien quan den k& qua hoat deng san xuAt kinh doanh ctia tiln'eu k9 ke Loan. Chi phi Ira tnrac bao gem gia tri vj tri dja 19 cua cac to &At, gia trj thuang hieu, cac khoan tra tnrac tien [hue dat va cac khoim chi Phi tra tnrac khac.
Gia tri Igi th6 vi tri dia l9 dm cac 18 dat duqc xac djnh then Bien ban xac dinh gia tri doanh nghiep va dtrcyc Be Cong thuang phe duyet thee ()nyet dinh s8 3468/QD-BTC ngay 29 thang 6 nam 2010. Tong Cong ty chua thud hien bit trir gia trj Icri the vi tri dia 19 khi c6 phAn hoa vii tien thud dit phat sinh theo Nghj djnh se 189/2013/ND-CP ngay 20 thang 11 nam 2013 (xem Thuyet minh so 14).
Gia trj thuang hieu ducrc xac djnh then Bien ban xac djnh gia trj doanh nghiep va &rot Be Cong thuang phe duyet thee Quyet dinh 3468/QD-BTC ngay 29 (hang 06 ram 2010. Gia trj thtrcmg hieu &roc phan be, vac chi phi san xuat kinh doanh trong theri gian 10 rain ke lir khi Tong Cong ty chinh thirc boat dung clued hinh [him ding ty c6 phin can cir theo guy djnh tai Thong to se 13812012/TT-BTC.
Tien thud dat the hi0 so lien thud dAt di cluvc tra tnrac. Tien thud dal tra tnrac dtrorc phan be vao Bac cao ket qua heat Ong kinh doanh thee plurcrng phap dtrang thang tuang (mg vii thai gian thud.
Cac khoan chi phi tra tnrerc khac bao gem gia trj tong cu, dung et] di xuAt dimg, cac chi phi sira chin va chi phi tra tome khac. Cite chi phi nay ducrc yen hoa dual hinh auk cac khoan tra tnrac va &lac phan be vao Bao cao ket qua hoot Ong kinh doanh, sir• dung phucrng phap dtrerng thing the() cac guy djnh ke tan hien hinh.
TONG CONG TV THEP VlIF,T NAM - CTCP Bao cao tai chinh ring gia niEn de SS 91 Lang Ha, quilt Dang Da, tp Ha Nei Cho kY ke loan tar ngay 01/01/2019 den 30/06/2019
2.14 . Chi phi di vay
Chi phi di vay dirge ghi nhin vao chi phi sin xuit, kinh doanh trong kY khi phai sinh, trir khi dugc van hoa theo quy dinh caa Chan mut ke tom Viet Nam s8 16 "Chi phi di vay". Theo di, chi phi di vay lien quan true flap den viec mua, dau to xay dung hoc sin xuat nhitng tai sin can man theri gian twang doi dai dd hoan thanh dua vao sir dung hoc kinh doanh dugc Ong vie nguyen gia tai sin cho clan khi tai sin d6 dugc dua vao sir dung hoac kinh doanh. Cac khoin thu nhap Oat sinh tir viec dau to tam then cac khoan vay dugc ghi giam nguyen gia tai sin co lien quan. D61 vai khoin vay Hang phut vu viec xay dung tai sin co dinh, bat Ong sin dau tur, lai vay dugc van hoa ke ca khi thai gian xay dung dual 12 thing.
2.15 . !Mani) thu
Doanh thu hdn hang
Doanh thu bin hang dugc ghi nhin khi dang thai thoa man tat ca. nam (5) diet' kian sau:
Cong ly da chuyen giao phan lam rdi ro va lqi ich gin lien vat quyen sa him sin phalli hoac hang hia cho ngtrai mua;
Ccing ty khong con nim gid quyan quart ly hang hia nhu ngtrai so him hang hoa hoic quyan kiam spat hang 116a;
Doanh thu duce xac dinh tuong dai chic chin;
Cong ty se thu dugc Igi ich kinh to tt7 giao djch bin hang; va
Xac dinh dugc chi phi lien quan den giao dich bin hang.
Doanh thu cung cap dich vu
Doanh thu cfia giao dich ye cung cap dich vu dugc ghi nhlinskhi kat qua cint giao dich do dirge xac dinh met each ding tin cay. Twang hgp giao dich ve cung cap dich vii lien quan den nhieu kY thi doanh thu dugc ghi nhan trong ky theo kat qua phan tong viec di hoan thanh tai ngay dm bang can ai 1,6 toan kY 00. Ket qua giao dich cung cap dich vu dugc xac dinh khi thaa man tat ca bon (4) diet' kian sau:
Doanh thu dugc xac dinh tucmg TM chic chin;
Co khi tiring thu dugc Igi ich kinh to to giao dich cung cap djch vu d6;
XiC dinh dtrgc [than cung viec di hoan thanh tai ngay cila bang can dai ka tomn; va ti
Xac dinh dirge chi phi phat sinh cho giao dich vi chi phi a hoan thanh giao dich cung cap dich vu 00.
2.16 . Thus
Thus thu nhap doanh nghiap the hien tong gia trj cita so the phai Era hien tai va so thug hart lai.
SS ante' phai tra hien tai dugc tinh dun tren thu nhip chic thud trong kY. Thu nhip chlu thud khac vai Iqi nhufin tnrOc thud dirge trinh bay Iran Bao cao kat qua hoat deng kinh doanh vi thu nhap chic thud khong bao gom cac khoan thu nhip hay chi phi tinh thue hoic dugc khan wit trong cac ky khac (bao gSm ca to mang sang, new co) va ngoii ra khong bao gam cac chi tieu khong chit] dine hoac khong dugc khiu trir.
Time thu nhap hoan lai duqc tinh tren cac khoin chenh Zech gida gia tri ghi so vi ca sa tinh thus thu nh4p cfia cac khoan mut tai sin hoic tong ng tren bio cao tai chinh va dugc ghi nhan theo phtrang phap bang can d6i ka titan. Thue thu nhip hoan lai phai tra phai duce ghi nhan cho tit ca cac khoitn chenh lech tam thai can tai sin thuS thu nh4lp hoan Iai chi dugc ghi nhan khi chic chin cat du Iai nhuin tinh thud trong twang lai de khiu tr6 cac khoin chenh tech tam theri.
Time thu nhap hoan Iai dugc xac dinh theo thud mat du tinh se ap dung cho ky tai sin dugc thu hal hay na phai tra dtrgc thanh man. Thua thu 11114p hail lai duqc ghi 1111411 vie Bao do kat qua hoat deng kinh doanh vi chi ghi vao von cho sa hilt' khi khoan thud d6 CO lice quan den cac khoan num dirge ghi thing vao Von chi sar
TONG CONG Ty THEP VIET NAM - CTCP BA° do tai chinh rieng girra nien de Si 91 Lang Ha, quan Ding Da, tp Ha Nei Cho ky ke town lir ngiy 01/01/2019 den 30/06/2019
Tai san thus thu nhap Ivan Iai va no thud thu nhap hoan lei phai tra &roc VI tth khi C8ng ty co quyen hop phap a ba trir .giila tai san thud thu nhap hien hanh veri thud thu nhap hien hanh phai nep va khi cac tai san thud thu nhap Man lai va no thud thu nhap !loan lei phai tra lien quan tot thud thu nhap doanh nghiep dupe quan ly bad ding met co quan thud va Cong ty co du dinh thanh toan thud thu nhap hien hanh ten cosi than.
Viec xac dinh thud thu nhap ctia Cong ty can ‘cir vac cac quy dinh hien hanh thus. Tuy nhien, nluing quy dinh nay thay doi thco timg,theri ky va viec ;tic dinh sau ding ve thud thu nhap doanh nghiep t*y thuec vao ket qua kiem Era dm co' quan (hue co (ham quyen.
Cac loaf thud khac &roc ap dung theo cac luat thud hien hinh tai Viet Nam.
2.17 . Cac bEn lien quan
Cite ben dtroc coi la lien quan ntu ben di co kha rang kiem soat hoac c6 anh huing dangke doi veri ben kia trong viec ra quyet dinh ve cac chinh sach tai chinh va hoat Ong. Cie ben lien quan cua Ting Cong ty bao .
Cac doanh nghiep nye tiep hay gian nip qua met hofic nhieu trung gian co guy& kiem soat Ting Cong ty hoac chin sr kiem sok dm Ting Cong ty, hoac cung chung so kiem sok veri Tong aing ty, bao gom ca tong ty me, tong ty con va ding ty lien ket;
Cac ci titian true tie)) hoac gian del) nam quyen bieu quyet dm Ting Cong ty ma co anh Int6ng clang ke a; veri Ting Cling ty. nhang nhan so quan 19 chit' eh& dia Ting Cong ty, nheing thanh vien mat thiet trong gia dinh ctia cac ci When nay;
- Cac doanh nghiep do cac ca nhan neu tren nam true tiep hoac gian tiep phfin quan trong quyen bieu quyet hoac CO anh twang clang ke tai cac doanh nghiep nay.
Trong viec xem xei timg moi quan he cna cac ben lien quan a phut w cho viec lap va trinh bay Bao C210 tai chinh rieng, Ting Cong ty chi] y led ban chit cna inii quan he lion la hinh th*c phi].) 1y cua cac quan he 06.
3 . TIEN VA CAC KHOAN TI SONG DU'CiNG TIEN
30/06/2019 01/01/2019
VND VND Tien mat 560,864,302 100,246,969 Tien girl ngan hang khing ky han 203,367,344,191 181.401,219,109 Cac khoan ming duang tien (*) 190,000,000,000 20,000,000,000
393,928,208,493 201,501,466,078
(*) Cac khoan tuang &rang Lien tai ngay 30 thang 6 nam 2019 phan anh cac khoin lien girl co ky han 1 thing tai cac ngan hang dining mai veri lei suet lir 5,0% den 5,5%/nam.
4 . CAC KIIOAN DAU TU. TAI CHINH
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b) Dili ttr g6p van van don vi khic
Dau ttr vio ding ty con
Thong tin chi Wet ve cac tong ty con dm Cong ty vio ngiy 30/06/2019 nhu sau:
Ncri thinh lap vi Ty le Ts, le" Ten tong ty hoat clang Icri ich bieu quyet Hoot clang kinh doanh chinh
Cong ty Co phin Kim khi Hi Nal - Ha Nal 89.37% 89.37% Kinh doanh the]) Cong ty Co Olin Kim khi TP Ho Chi Ha Chi Minh 55.67% 55.67% Kinh doanh thep Cong ty Co phAn Thep Nha Be -VNSTEEL
I-16 Chi Minh 69.07% 69.07% Sin xuat va kinh doanh thep
Cong ty Co phan Thep ThU Dire Ha Chi Minh 65.00% 65.00% Sin xuat va kinh doanh VNSTEEL (hap Cong ty Co ',Ilan Thep Vicasa -VNSTEEL
D6ng Nai 65.00% 65.00% Sin xuat vi kinh doanh chop
Cong ty Co phin Ma Kam Cong nghiep D6ng Nai 51.00% 51.00% Ma tong nghiep Vingal - VNSTEE•L
Cong ty Co phin Giao nhen Kho van H6 Chi Minh 95.37% 95.37% Giao nhan van chuyen Ngoai dun:mg Viet Nam
Cong ty Co phin Tan ma VNSTEEL Thing Long
HA N6i 89.01% 89.01% Sin xuat va kinh doanh ton ma
Cong ty TNHH MTV Thep Mien Nam - BA Ria - Wing Tau 100.00% 100.00% Sin xuat thep VNSTEEL
Cling ty TNHH MTV Thep Tim la Phi BA Ria - Wing Tau 100.00% 100.00% Sin xuat 010 M9 - VNSTEEL
Cong ty Co phi') Thep Tim Mien Nam Dong Nai 74.33% 83.49% Sin xuat va kinh doanh they
Cong ty TNHH MTV Tu yin MDC - H6 Chi Minh 100.00% 100.00% Tu van thiet ke VNSTEEL
Cang ty TNHH MTV Cung ting Nhan HA N6i 100.00% 100.00% Xuat khan lao Ong Itrc va Dich vu - VNSTEEL(1) Com: ty Co phAn Gang thep Thii
Nguyen'''
Thii Nguyen 65.00% 65.00% Sin xuat vi kinh doanh thep
D'au ttr vat) Ong ty lien doanh, lien Wet
Thong tin chi tier ve cic tong ty lien doanh, lien ket cna COng ty vat) ngiy 30/06/2019 nhu sau:
Noi thinh lap vi TS/ 4 Tjr le Tan ding ty hoat d6ng loi ich bleu guy& Float d6ng kinh doanh chinh
Cong ty C6 'Than Ltrai thep Binh Tay H6 Chi Minh 40.06% 40.06% San xuet luoi thap
Cong ty Co phAn Tin Thanh M9 Ba Ria - \tang Tau 25.48% 25.48% Sin xuat v6i vi phu lieu sin xuat thep
Cong ty Co phAn Co khi Luyen kim Bang Nai 45.00% 45.00% Luyen an that) Cong ty Co plan Diu to Xiy dtrng mien Ha Chi Minh 20.00% 20.00% Xay dung Nam
Con ty TNH1-1 Nippovina Ha Chi Minh 50.00% 50.00% Sin xuat (On Cong ty Tan Phuang Nam Dang Nai 45.00% 45.00% Sin xuat tan Cong ty Thdp Tiy DO Can Tho 54.98% 50.00% Sin xuat thep Cong ty TNHH Gia cOng vi Dich vu Dan Nai 40.17% 40.17% Sin xuat thep Thep Sii Gem
15
TONG LONG TY Ttitp VI1;..T NAM - CTCP Bao cao tai chinh Hang gia.a Men de So 91 Lens* Ha. quan Dang Da, to Ha Nei Cho ky ke Wan to ngay 01/01/2019 den 30/06/2019
Diu hr vao cling ty lien doanh, lien kit
ThOng tin chi flat vc cac cling ty lien doanh, lien kat ctia Tong COng ty vao ngay 30/06/2019 (tiap theo):
Ncri thanh lap va Ty le Ty le Ten cling ty hoat dong Iqi ich bieu quy& Hoat Clang kinh doanh chinh
Cong ty Vat lieu chiu lira Nam Ifng Dang Nai 68.00% 50.00% Vat lieu chiu lira Cong ty TNHI-1 Ong thep Viet Nam Hai Plying 50.00% 50.00% San xuat ling thep Cong ty Co pl.& Thdp Tam la Thong that
Ba Ria - Wing Tau 31.25% 31.25% San xuat thdp
Cong ty TNHH Ca khi Viet Nhat(3) Hai Phong 14.79% 14.79% Gia tong ca khi
Cong ty Co Olin True Thon64) Hai Dtrang 20.05% 20.05% San xuat gach VLCL Cong ty CO Olin Ca dien Luyen kim Thai Nguyen 21.53% 21.53% San xuat thep Thai Nguyen's' Cong ty Co phan Thep Da Nang Da Nang 31.16% 31.16% San xuat thep Cong ty TNEIH Nasteelvina Thai Nguyen 36.70% 36.70% San xuat thdp Cong ty TNHH Thep Vinakyoei Ha Chi Minh 40.00% 40.00% San xuat they Cong ty TNHH Trung tam Thucrng mai Ha Chi Minh 50.00% 50.00% Kinh doanh bat clang san Quac to (IBC)
Cling ty Lien doanh San xuat Thep Hai Phong 30.00% 30.00% San xuat thep Vinaustecl
Cing ty TNI•IH Thop VSC- POSCO Hai Phong 33.96% 34.00% San xuat thdp (V PS)
Gong ty TNEIH Khoang san Luyen kim Viet Trung
Lao Cai 46.94% 46.94% Khai thfic pang, san xuat phoi thdp
COng ty TNHH VNS-Daewoo Bit Ria - Vang Tau Nhap khan va phan phai pile lieu sat
Coq!, ty CO phin Kim khi Mien Thing Da Nang 38.30% 38.30% Kinh doanh the!)
(1) Ngay 19 thang 6 am 2018, Hai dang Quail tri Tong Cong ty da ban hanh Quyat (firth so 150/QD-VNS ve viec chi= dirt hoat clang Trung tam hap tac lao clang vai nuac ngoai do yen ciu Lai ca cau doanh nghiep dm Tong Cong ty. Theo do, Trung thin hop tic lao clang vdri ntrac ngoai dtrqc chuyen droi thanh ang ty trach nhiem hint han Mat thanh vien do Tong Cling ty lam chU sa hiru. Quyet dinh c6 hieu luc Chi hanh ka tir ngay 01 thang 7 nam 2018, ten g9i la ang ty TNHH MTV Cling (mg Nhan Itrc va Dich vu - Vnsteel, van diau le la 6,8 ty VND, ty le Iqi ich cua Tang cling ty trong ding ty nay la 100%.
(2) Thtrc hien cac chi dao cua Thii ttrang Chinh phti, trong nam 2017, Tong ang ty Diu to va Kinh doanh van Nha nu& (SCIC) da thuc hien rat 1.000 ty clang Wang throng vai 100 trieu co phin dai vai phin van gyp tai Cong ty CO phan Gang thep Thai Nguyen ("TISCO"), lam giam quy mo vein diau re dm Cong ty nay xuang con 1.840 ty clang, then do, ty re guy& kiem soot dm Tang Cong ty Thep Viet Nam - CTCP tai TISCO tang dr 42,11% len 65,00%. Theo chi dao dm Be Cong Thtrang tai Cling van so I2013/BCT-CN ngay 21 (hang 12 nam 2017, Tang ang ty xay dung phtrang an thodi 80.000.000 co phin (twang throng 42,48% von dieu le ctia ang ty Co phin Gang the]) Thai Nguyen) trong quy I nam 2018. Ngay 24 thing 5 nam 2018, Tong Cong ty da nhan dtrac 9 kien dm Be Gang Thuang ve viec chap thuan phuong an thodi van dm TOng Cong ty Lai Cong ty TISCO chi mang tinh chat tam thai.
(3) Trong quy 2 nam 2019, Cling ty TNHH Ca khi Viet Nhat tang van diau le tU 51,9 ty VND len 98,2 ty VND. Tang ang ty kluing gap them van diu ttr vao cling ty nay nen ty re lei ich cua Tong Cong ty trong eking ty nay giam tir 28,0% xdng con 14,79%.
(4) Trong guy 2 'lain 2018, Cong ty Co phin Trite Then tang von dien le tir 55 ly VND len 110 ty VND. Tang ang ty khang gap them von dau hr vat) Ong ty nay nen ty le lqi ich dm Tang Cong ty trong tong ty nay giam tir 40,11% xulang con 20,05%.
(5) Trong quy 4 nam 2018, Cong ty Co phin Ca dien Luyen kim Thai Nguyen tang von diOu le tu 23 ty VND len 28 ty VND. Tong Cong ty kitting gap them von dau fir vao °Ong ty nay nen ty le ich cita Tang Cong ty trong ding ty nay giam Ell 26,21% xuOng con 21,53%.
16
TONG LONG Tv THEP V1CT NAM - CTCP Bdo ego tai chinh Hag gifra Men di) S6 91 Lang Ha, quan Dung Da, to Ha Nei Cho k9 ke town to ngay 01/01/2019 den 30/06/2019
u to rag don vi khdc
Ten cong ty nhdn dau to
Nal thanh1dp vat
host Ong
T9 le Ty le
lqi ich bieu quyet Hoat Ong kinh doanh chinh
Cong ty TNHH Ong Thep Nippon Steel Ba Ria - Wing Tau 3.85% 3.85% San xuAt 'Ong than VN
COng ty TNHH Cang quifk: to Thi Vai BA Ria - Wing Tau 10.10% 10.10% Dieu hanh cang
Qu9 h6 trq Qu6c gia HA Nei Huy clang von vat cho ray
Cong ty C6 plian Sit Thatch Khe HA Tinh 15.12% 15.12% Khai Mac vat mua ban
culling salt COng ty Co phan Thep Tfin Thudn Ho Chi Minh 14.29% 14.29% San xuAt then 1
5 . l'1lAl Till: NGAN HiNiN CUA KIIACII HANG
v
k
30/06/2019 01/01/2019 / i VND VND
Phai thu ctia khach hang chi tiet thco khdch hang co s6 dold'n
- Cong ty TNHH Thep Tim Id Ph6 My - VNSTEEL 394,434,618,350 201,701,424,947
- Cac khoan phai thu khach hang khac 7,107,593,368 6,821,430,697
) 401,542,211,718 208.522,855,644
6 . TRA TRIA1C C110 NGIC01 BAN NGAN HAN J
30/06/2019 01/01/2019
Gia tri Du phong Gia tri Du pheng
VND VND VND VND Ngiin han
- STEEL BASE 2,212,501,163 (2,212,501,163) 2,212,501,163 (2,212,501,163) TRADE AG
- C:ong ty TNHH 2,257,800,000 (2,257,800,000) 2,257,800,000 (2,257,800.000) NKB Arch Viet Nam
- Tra Dirac cho ngtrOi 2,601,738,092 ban khfic
(935,349,000) 2,220,089,937 (935,349,000)
7,072,039,255 (5,405,650,163) 6,690,391,100 (5,405,650,163)
TONG CONG TY TIIEP vicT NAM - CTCP Bao ciao tai chinh rieng Oita nien de Se 91 Lang Ha, quail Deng Da, tp Hi N6i Cho k9 ke town to ngay 01/01/2019 den 30/06/2019
7 . PIIAI THI1 KIIAC
Ngiin ha n
30/06/2019 01/01/2019
Gia tri Dtr phOng GA tri Dy phong VND VND VND VND
Phil thu ve co phan hen
5,016,087,859 5,016,087,859
Phai thu ve c6 tirc va lqi nhuen dtroc chin
9,043,153,350 9,553,000
Tam Ong 282,400,000 174,000,000
K9 ctroc, k9 qui/ 20,000,000 20,000,000
Phil thu cic khotin thanh town h6 Tarn IA
84,580,489,966 (84,580,489,966) 85,380,489,966 (85,380,489,966)
Thong Nhat(1)
- Phil thu Tam La 23,909,264,389 (23,909,264,389) 23,909,264,389 (23,909,264,389) Thong Nhat ve Lai cho vay va lai chain
tra n/
Phai thu Luyen kim 12,261,870,111 (9,285,882,568) 22,261,870,111 (17,472,760,325) Viet Trung ye lai chant ail
- Phai thu Ging ty 2,552,550,000 (2,552,550,000) 2,552,550,000 (2,552,550,000) TNHH Xay dung va Thuang mai (BMC) tien dat coc thue dal
- Phai thu tien b'ei thinImg, giai phong tau nhanh
2,467,668,215 2,467,668,215
- Phiti thu Cong ty Co phan Dau to Xay dung Mien Nam
691,894,684 (691,894,684) 706,894,684 (706,894,684)
- Phai thu Cong ty Co
phan Thep Nha Be (21
- Phai thu Cong ty C6 phan Kim Khi Ha
94,293,525 (94,293,525) 106,293,525 (106,293,525)
N6i lien ct) phan hoa va tien thud dat
Phai thu khac 1,258,219,942 (414,758,684) 1,279,812,494 (253,134,642)
142,177,892,041 (121,529,133,816) 143,884,484,243 (130,381,387,531)
18
TONG COW; TY TH el) VIC:1' NAM - CTCP
SE 91 Lang Ha. quail Bang Da, tp Ha NEi Rao cao tai chinh ring gitta Men dE
Cho ky ke toan lir ngay 01/01/2019 den 30/06/2019
30/06/2019 01/01/2019 Gia tri Du phong Gia tri Dtr phong VND VND VND VND
b) Dai hen
KY ctroc. kY quy
1,788,610,443 1,100,000,000
1,788,610,443 1,100,000,000
(I) Tang Cong ty di phat hanh Thu bao linh s6 242/VNS-TCKT va 243/VNS-TCKT, cam kat bao lanh thanh loan cho Cong ty Co phan Thep Tam la Thong Nhat dai veri khoan vay Ngan hang TMCP Ngoai Chuang Viet Nam va Cong ly Tai chinh Co phan Xi ming thco Hop dang tin dung so 0017/DTDA/09CN ngay 23 thang 4 main 2009 vai Ilan mire bao laith ran lugs la 15 trieu do la MS', va 132.650.000.000 VND. Tang so tien ma Tong COng ty da thanh toan (hay cho Cong ty Co phan Thep Tim la Than Nhat the() Thu bao lanh neu tren la 119.680.489.966 VND. Den thOi diem 30 thing 06 flint 2019, Cong ty Co phin Tam la Thong Nhat con phai thanh toan cho Tang Cong ty not gEc la 84.580.489.966 VND va lei twang irng la 13.131.348.883 VND. So tien Iii chain tra 10.777.915.506 Clang con Iii la Lai them tra cue giao dich thtrcrng mai khac glib Tang Cong ty va tong ty nay.
(2). Nam 2013, Cong Co phAn Thep Nha Be phat hanh 14.000.000 co phieu rieng le cho Tong °Ong ty gia 4.000 dang/c6 phan. Tuy nhien, ngay 22 thing 5 nam 2016, Tang Clang ty da co Cc3ng van so 707NNS-HDQT gui BE Cong thuang phe duyet ye xi:r 19 ton tai cue dot phat hanh co phieu rieng Id nay va duoc BE Cong thuang dang 9. Chti trucmg nay di &roc BO COng thtrang gni Cong van xin y kian UBCK Nha nuOc. Ngay 20 thing 9 ram 2016, Ser giao dich Ching khoin Ha NEi da ra Quyet dinh so 590/QD-SGDHN chip thuin hny kat qua dot chao ban co *au Hang he nay. Do do, Cong Co phan Thep Ma Be phai tra lei cho Tong COng ty ttrcmg irng veri tien mua so co phieu riong trong theri gian Tong CEng ty diu lu vao co phial.' nay voi mire lei suit IA 7%/nAm. S6 tien g6c dau to da tra cho Tang Cong ty lir Chang 7 nam 2016.
19
9
TONG CONG TY THEP Vic-1' NAM - CTCP Bao cao tai chinh rieng giva Men dO S6 91 Ling Ha, qu4n D6ng Da, tp Ha NOi Cho 16, kt Man tir ngav 01/01/2019 den 30/06/2019
8 . NO XAU
30/06/2019 01/01/2019
Gia ofic Gia tri co the thu 116i Gia g6c Gia tri co the thu hti VND VND VND VND
Thai thu khach hang 5,884,415,902 91,000,000 5,754,415,902
- Cong ty CO phan Dau ttr vd Kinh doanh Thep Nhan Lual
3,754,091,389 3,754,091,389
- Cong ty Co phan Kinh doanh Vat lieu Xly Ong PIC 7
1,447,742,335 1,447,742,335
Cac khoan khac 682,582,178 91,000,000 552,582,178
30/06/2019 01/01/2019
Gia gtc Gia tri có the thu hOi Gia g6c Gia tri co the thu hti VND VND VND VND
l'hiii thu khac 124,882,244,123 3,353,110,307 135,170,497,317 4,789,109,786
Cong 1y TNHH Xfiy citing vA 2,552,550,000 2,552,550,000 -
Thuang mai (BMC)
- (Ong ty CO phin Thep Tam la 108,489,754,355 109,289,754,355 Th6ng NhAt
- Cong ty TNHH Khoang san va 12,261,870,111 2,975,987,543 22,261,870,111 4,789,109,786 Luyen kim Viet Trung
Cac khoan khac 1,578,069,657 377,122,764 1,066,322,851
30/06/2019 01/01/2019 Gia g6c Gil tri có the thu h6i Gil g6c Gil tri co the. thu h6i
VND
'Ira trulk cho ngtrtri ban 5,405,650,163
VND
-
VND
5,405,650,163
VND
- STEEL BASE TRADE AG 2,212,501,163 2,212,501,163
- CCM; ty TNHH NKB Archi Vitt 2,257,800,000 2,257,800,000 Nam
- Cac khoan khac 935349,000 935,349,000
136,172,310,188 3,444,110,307 146,330,563,382 4,789,109,786
. HANG TON KHO
30/06/2019 01/01/2019 Gil &tc Du pheng Gia g6c Du phong
VND VND VND VND
Hang boa 8,467,830 9,702,064 -
8,467,830 9,702,064
20
TONG LONG TY TH EP vicT NAM - CTCP Bao cao tai chinh rieng Ora Men di) SO 91 Lana Ha, quan Dena Da, to Ha Nei Cho ky ke loan tir ngay 01/01/2019 den 30/06/2019
10 . TAI SAN DO DANG DA! HAN
a) Chi phi sin xuAt kink don't!' do' dang dal kin
30/06/2019 01/01/2019 Gia gee Gia tri co the thu hoi Gia gee Gia tri co the thu 1161
VND VND VND VND Dtr an khu nha a cao 26,025,322,273 tang 120 Hoang Quoc
26,025,322,273 26,025,322,273 26,025,322,273
Viet tit
26,025,322,273 26,025,322,273 26,025,322,273 26,025,322.273
I)) (hi phi xiiy dung co. ban de' dang
30/06/2019 01/01/2019 VND VND
- Dtr an tea nha Van phong tai se 91 Lang Ha (2) 1,049,580,682 1.049,580,682 1,049,580,682 1,049,580,682
(1) Phan anh khoan 'Ai ghat chain Op lien thus dat lien quan den lo dit 120 Hoang Quec Viet. Theo Hop 'Jong hop tac dau ttr so 17/2009/HDHIDT ngay 31 Mang 3 ram 2009 giiia Tong Cong ly Ira Cong ty Co phan Dau ttr va Icy thuat Vinaconex, cac hen ding hop tac dau to xay dung Dv an khu nha a cao tang ket hop dich vu va van pitting tai so 120 cluerng Hoang Quec Viet, Cau Giay, Ha Nei. Theo cac dieu khan them thuan giai doan 1 dm d,r an, Tong Cong ty la Chu dau to Dv an chili moi trach nhiem ve ding tac den bit, giai phong mat bang de chuyen giao dat sach cho doi lac thuc hien Dv an. Deng thoi, Tong Cong ty &mg ten nep cac khoan chi phi ve dat theo quy dinh cua phip [nat. Tong mire dau ttr do kien cua Dtr an la 200 ty VND va than hien trong 33 thang ke tir ngay ky Hop ding hop tac dAu ttr. Tuy nhien, den tiled diem 30 thang 06 nam 2019 do an van dang trong giai doan giai phOng mat bang.
(2) Phan atilt chi phi us van thiet ke cita Dv an tea nha van phong tai se 91 Lang Ha. Tong Cong ty dang [hoc hien the' tvc xin clip pliep va se tie]) tqc trien khai Dtr an khi dtroc cap phep.
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TONG CONG TV TH vicT NAM - CTCP Bao cdo tai chinh rieng gia nib) de S6 91 Lang Ha, quail Deng Da, tp Ha Nei Cho k9 ke toan ttY ngay 01/01/2019 den 30/06/2019
12 . TAI SAN CO DINH VO HINH
Nguyen gia
Gia tri quyen sir dung dat
PhAn mem may tinh Cling
VND VND VND
Se du din nam 757,247,039,103 4,791,611,789 762,038,650,892 Se du cuoi ky 757,247,039,103 4,791,611,789 762,038,650,892
Gia tri hao mon lily ke
Se du: &Au nam 4,754,945,125 4,754,945,125 - Khau hao trong ky 36,666,664 36,666,664 Si du: cuei ky - 4,791,611,789 4,791,611,789 Gia tri con lai
Tai ngay dAunam 757,247,039,103 36,666,664 757,283,705,767 TO nay mei ky 757,247,039,103 757,247,039,103
(*) Nguyen gia phan anh gia trj quyen sir dung dm 10 18 dal xin giao dal c6 thu tien sit dung digit theo Bien bin xac djnh gifi tri doanh nghiep co phan hoa da dtrorc Bo Cong throng phe duyet theo Quyet djnh so 3468/QD-BCT ngay 29 thang 6 nam 2010, bao gem:
03 10 dit da co quyen sir dung dAt khong xac dinh thai han truerc thai diem xac dinh gia trj doanh nghiep:
STT
1
2
3
Dia chi khu dAt
L6 cf.& tai khu de thj Bac, pluxerng Nguyen Du, TP Ha
Tinh (I) Se 410 dm:mg 2/9, phtrang Hoa Ctrong Nam, quail Hai Chau, TP Da Nang
So 141 Phan Chu Trinh, Phtrang 2, TP Wing Tau (co mat tien dtrang Phan Chu Trinh, thuec doan lir Thily Van den
Vo Thi Sau) (2)
Gia tri quyen sir dung at VND
109,834,560,000
16,458,750,000
27,098,200,000 Da k9 hop dang thud dAt hang nam
153,391,510,000
Ghi chu
(1) Tong Cong ty dang ghi nhan quyen sir clung 18 Tat tai khu d6 thj Bic, phtrang Nguyen Du, Thanh pile HA Tinh theo Bien ban xac dinh gia tri doanh nghiep co phAn h6a da ducrc Be COng thuong phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 6 nam 2010 yeti gia tri la 109.834.560.000 dang. Ngay 18 thing 3 nam 2012, UBND tinh Ha Tinh da ban hinh Quyet dinh se 729/QD-UBND ve viec thu hei 18 dal nay. Ngay 27/02/2015, Tang Cong ty da gin Cong van se 21 I/VNS-QLDT de nglii Sa Tii nguyen va M8i tnrang Hi Tinh thuc hien thu tut thu hei 18 dat va xac dinh gia trj den bit to dat neu tren de ban giao. Deng thai, Tong Citing ty tang giri van bin xin y kiln ctia Be Cling thucrng va Chinh phu ve van de nay. Can cir theo van ban so 5252NPCP-DMDN ngay 23/05/2017 curt Van phong Chinh phu, Tong Cong ty da co van ban se 747/VNS-QLDT ngay 30/05/2017 gal Sa Tai chinh tinh Ha Tinh de nghj xem xet lap phuong in xac djnh gia trj con lai dau to vio Tat, tai sin gin lien tren dat de hoin tra cho Tong Cong ty nIumg chua nhan dtroc phin hid. Do do, tai ngay 30/06/2019, Tong Cling ty yin theo doi gia trj cac 16 dAt nay tren khoan mix "Tai sin ce dinh vo hinh". Tong Cong ty se dieu chinh theo ket qua ban giao chinh thirc cuei ding vo-i UBND tinh Hi Tinh.
(2) LO dAt tai 141 Phan Chu Trinh, Phirang 2, Tp Viing Tau co dien rich 3.679,1m2 (co mat tien &rang Phan Chu Trinh, thuec clop tit Thiry Van den Vii Thi Sau) hien nay Khach sin Pluxang Nam dang sir dung gem 2 phin: nhan chuyen nhuvng lir ca nhan co dien tich 863m2, phin dien tich con loi la Tat thud. Den ngay 30/06/2019, Tang Cong ty (15 k9 hop clang thud dat cho ca 2 khu nay va ghi nhan Tai sin co dinh vo hinh cho phAn dien tich 863m2 nhan chuyen nhuang (Cr ca nhan vii gia trj 27.098.200.000 den do chua co bien bin ban giao sang tong ty co phan. Phan dien tich con Iai li dat thud tra tien hang nam vii gia tri tcyi the vi tri dja 19 phat sinh khi xac djnh gia tri doanh nghiep de ce phan hoa la 27.316.170.000 dang (chi tilt tai Thuvet minh so 14).
07 18 (tat chuyen del tir thud dAt hang nam sang giao dal co thu lien sir dung dAt theo phtrong an co phan hoa da ghi nhan phai Era ngan sach Nha nuac:
23
TONG CONG TV THEP V1CT NAM - CTCP Bat) cap Hai chinh rieng gitra nien di) S6 91 Ling Ha, ciOn D6ng Da, tp Ha Nei Cho ky ke town tir ngay 01/01/2019 den 30/06/2019
STT Dia chi khu dat Gia tri quyen sir dung tat Chi chit VND
1 So 91 Ling Ha, phuang Lang Ho, quan Deng Da, TP HA
Nei ") 160,756,686,000 Da xin thay del phucrng
an thanh thue dat tra tien 2 So 42 Lac Trung, phtrang Thanh Luang, quAn Hai BA 34,540,989,975 hang nam cho 03 10 se
Tnmg, TP HA Nei 134 I. 2 va 3
3 So 56 Thii Khoa Huan, phuang Ben Thanh, Quan 1, TP 153,176,562,000
HCM (1) 4 So 120 Hoang Quec Viet, phuang NghTa Tan, con Cu
Giay, TP Ha Nei (4)
54,465,813,727 Da nap ti'en sir dung dit theo phe duyet cua UBND TP HA Nei cho 16 so 4
sa 19/20 Tu Quyet, khu pho 1, phuang 17, quan Tan 75,901,457,401 1,11(1, TP HCM (5/
6 Lo dat tai 736N NO Quang Huy, ip An Dien, plurang 85,738,620,000 Thao Dien, Q.2, TP HCM
7 S6 41, to 7, khu Oa 3, phutmg Phu& Long B, quail 9, TP HCM
39,275,400,000
603,855,529,103
(3) Tang Cong ty di xin thay del phuang in sir dung dat tir giao dat sang thud dit thai han 50 !lam cho 03/1010 dat gam:16 dat 91 Lang Ha - Deng Da - HA Nei, 10 dat 63 ngo 42 Lac Trung - Hai Ba Trung - Hi Nei, 10 dit 56 Thu Khoa
tong - QI - TP
HCM va da &sac Be Cong Chuang nhat tri phuang in theo Ong van so I I155/BCT-TC ngay 10/11/2014 voi tang gia tri quyen sir dung dat la 348.474.237.975 (long. Tuy nhi8n, Tong Cong ty chtra ghi nhan glom gia tri oda 0316 tat nay do chua co Quyet dinh phe duyet vi Bien ban bin giao sang cong ty c6 phin.
(4) Lo dat tai so 120 du'ong HoAng Quec Viet, quan Cau Giay, thanh phe Ha Nei di dirge UBND thanh phi!) Ha NOi phe duyet gia tri quyen sir dung dat trong nam 2012 va di nep ti8n sir dung dat.
(5) Ngay 26 thing 04 nam 2013, UBND thanh phe Ha Chi Minh di ra quyet dinh se 1985/UBND-DTMT ve viec chain dirt hieu Itrc thgc hien cong van so 3462/UBND-DT ngay 13/07/2009 vi cong van s6 3867/UBND-DTMT ngay 11/08/2010 cila UBND thanh phe ve chap thuan dia diem du to xay dung chung cur ket hop thuang mai djch vu tai khu dat s6 19/20, throng Tit Quyet, plitrang 17, quan Tan Phil, thanh pho Ho Chi Minh. Do do, 16 dat nay van sir dung cho hoot clang khac dm Tong Cling ty.
Gia tri de 16 dit va so phai tra ngan sach Nha nu& c6 the thay dal khi Tong Ong ty hoar' tit cac thit Etre chuyen del va (kw phe duyet quyet Loin co phan haa.
24
TONG CONG TY THEP VI7 NAM - CTCP BA° cgo tai chinh rieng girra nien da S6 91 Lang Ha, quan Bang Da, tp Ha N'ai Cho ky ke toan tir ngay 01/01/2019 den 30/06/2019
13 . BAT BONG SAN DA1.1111.
Bit clang sin du to cho tittle
Nguyen gig
Nha ctia va vat kien trite
Bit (tang san Nha du to khac Calm
VND VND VND VND
S6 du d'art nam 47,612,472,523 47,612,472,523 S6 du. cu6i 14 47,612,472,523 47,612,472,523
Gig tri hao mon ley Ice
S6 du din nam 29,696,410,827 29,696,410,827 - Khali hao trong ky 722,421 671 722,421,671 S6 du cuai ky 30,418,832,498 30,418,832,498 GM tri con Iai
Tai ngay au nam 17,916,061,696 17,916,061,696 Ti ngay cued ky 17,193,640,025 17,193,640,025
Bit clang san dau ttr oda Tang Cons ty the hian gia tri c» a:
- Com nha van phOng va nha xuOng tai 16 D1-29&30 Khu Cong nghiap \filth Lac, huyan Ban Lac, tinh Long An WA nguyen gia 19.312.435.766 VND.
- Nha xuang va kho Dai A T6n tai twang so 2, Outing Binh An, Khu Cling nghiap Bien H6a 1, Thanh ph6 Bien Hea vari nguyen gia 13.451.876.492 VND.
- Nha cira va vat kien tree tai s6 303 Huang Le Hang Phong, phuang Phuarc Hai, TP Nha Trang, tinh Khanh Hba vr!ri nguyen gia 11.573.745.563 VND.
- Toa nha Van phong tai s6 337 throng An Ducmg Vuong, Phtremg 11, QOM 5, TP. H6 Chi Minh veil nguyen gia 1.850.181.818 VND.
- Tea nha Van phong tai s6 410 Huang 2/9, phuarng Hea Cut:mg Nam, Quart Hai Chau, TP. Da Nang voi nguyen gia 930.408.611 VND.
- 02 sin tennis va tang I nha nghi An Phil tai so 45 throng Ngo Quang Huy, Phut:mg Tharp Dien, QOM 2, TP. H6 Chi Minh vai nguyen gia 447.597.000 VND.
- Van phong tai kho thus Cong ty Co phan PORTSERCO tel L6 B1.12, doling 861 Quac Hung, Khu cang nghiap Thew san DA Nang, plitrimg Thp Quang, Quan Son Tra, TP. Da Nang v6i nguyen gid 46.227.273 VND.
Theo quy dinh tai Chuan nitre ke toan Viet Nam so 05 - Bit clang san clau tit, gia tri hop ly dm bit Tang sin clau ttr tai ngay 30 thang.06 nam 2019 can throe trinh bay. Tuy nhien, Tang Cong ty hian chtra ;de dinh duce gia tri hop 1Y nay nen gia tri hop ly cila bat clang san dart to tai ngay 30 Mang 06 nam 2019 chtra dupc trinh bay tren Thuyet minh bao cao tai chinh rieng. x2ic dinh throe gia tri hop 1Y nay, Tong Cong ty se phai thus mat ding ty nr yin dac lap danh gia gia tri hop ly dm bat dang san diu cu. Hien tai, Tong Cong ty chtra tim ducrc Ong ty to van 00 hop de thuc hian c6ng viac nay.
25
TONG CONIC TY THEP VIET NAM - CTCP S6 91 Lang Ha, CILLO DAng Da, to Ha NAi
Bao can tai chinh rieng giira nien do
Cho k9 ke town tir ngay 01/01/2019 den 30/06/2019
14 . C111 P111 TIZA TR1r(1(:
30/06/2019 01/01/2019
a) Ngan han VND VND
Chi phi Ira try& ngan han khac 177,780,695 215,810,520
b) Dal han
177,780,695 215,810,520
Gia tri lqi (ha vi tri dia 19 (') 85,468,095,000 85,468,095,000 Gia tri throng hieu 2,789,085,979 3,287,137,040 Tian thud dat tai Vnsteel Long An (2) 17,008,434,332 17,209,314,163
Chi phi sira chCrn san sau tem nha 91 Lang Ha 1,055,298,752 1,364,166,680 Chi phi tra tnrerc dai han khac 721,478,121 816,852,615
107,042,392,184 108,145,565,498
(I) LM the vi tri dia 19 dat thud phat sinh khi ;do dinh gia tri doanh nghiep de c6 phin boa cua T'Ang Cong ty da duct BA Cong throng phe duyet theo Quyit dinh so 3468/QD-BCT ngay 29 (hang 6 nom 2010. Cu the:
STT Dia chi khu dat Loi the vi tri dia 19
VND I S6 303 Le Hang Phong, pluxemg Phu& Hai, TP Nha Trang, tinh Khanh Hem 16,539,705,000
2 LO dat tai khu kho Binh Tan, phtrerng Binh Tan, TP Nha Trang, tinh Khanh Hem 17,559,450,000
3 NO 67 NO Quyan, piloting May Chai, quan NO Quyan, TP Hai Phong 24,052,770,000
4 S6 141 Phan Chu Trinh, Phut:mg 2, TP \lung Tau (co mat tin throng Phan Chu Trinh, 27,316,170,000 thuAc doan dr Thiry Van an VO Thi Siu)
85,468,095,000
Theo Nghi dinh s6 189/2013/ND-CP ngay 20/11/2013, gia tri lqi the vi tri dia 19 dat thud khi,xac dinh gia doanh nghiep de co phan hoa theo quy dinh tram ngay Nghi dinh so 59/2011/ND-CP co hieu luc duoc khau ft* veto tian thud dat phai nAp oda doanh nghiep co phan hoa. Tuy nhian, Tang Cong ty dang xin 9 kien cua Chinh phti cho phep giant trir town bA gia tri loi the vi tri dia 19 da.tinh vac) gia tri von nha ntrac khi xac dinh gia tri doanh nghiep de co phan hoa. Do do Tang Cong ty van ghi nhan gia tri Iqi the vi tri dia 19 nay trail Bao coo tai chinh ma kheing phan bo hay trir vao den thud dat hang nom theo quy dinh.
L6 dat ngo 67 dtrong Ngo Quyan, Hai Phong ela có Quyat dinh thu had c6a UBND thanh phi) Hii Phong lir tam 2014. Tuy nhian, den the(i diem 30/06/2019, UBND thanh OA Hai Pining chtra chinh thirc thu had 10 dal nay. L6 dat tai 303 Le Hang Phong, Muse:mg Phaerc Hai, TP Nha Trang, tinh Khanh 140a da co quyat dinh thu hal cua UBND tinh Khanh Hoa de chuyan cho COngty CO phan Kim khi Mien Trang thud vet den thai diem 30/06/2019 da ban giao cho Cong ty nay. Do Bao coo quyet man co phan hoa chtra &roc 136 Cong among phe duyat nen Tong Cang ty chtra co cat diatt chinh lion quail don cac 10 dat nay.
(2) Gia tri flan time dat tin trtrac theri han 50 nom tai KCN Vinh LAc Ban Lirc, Ap Voi La, Xa Long Hiep, Huyen Ban Lirc, Tinh Long An. Hien tai khu dat nay dang dirge C8ng ty Co phan Kim khi HO Chi Minh sir dung.
26
TONG CONG TV THEP VIET NAM - CTCP
Bac, cdo tai chinh riEng giu'a nib] d6 S6 91 Lang Ha, qudn D6ng Da, tp HA NOi
Cho kY k6 loan ter ngay 01/01/2019 d6n 30/06/2019
15 . PlIA1 TRA NGU.O1 BAN NGAN HAN
30/06/2019 01/01/2019 S6 co khd nang tra
Gia trj no Gia trj s6 co khd rang tri np VND VND
Phil Ira nguiri ban chi ti6t theo nha cung cap co s6 dtr 16'n
- ChungHung Steel Corporation
VND VND
- Sunagro 857,007,222 857,007,222 857,007,222 857,007,222 International
- Gong ty Co phan 385,200,000 385,200,000 eiai phip 1BOSS
385,200,000 385,200,000
- Carfip Commercial 306,821,806 306,821,806 306,821,806 306,821,806 Services Ltd.
- Cling ty Co phin 292,035,000 292,035,000 292,035,000 292,035,000 Co. Khi Hong Nam
- Cong ty CPTM va - 624,150,000 624,150,000 XuAt nhdp khau HO Hung
Phai Ira cac d6i tucrng 333,054,068 333,054,068 khac
641,712,437 641,712,437
2,174.118,096 2,174,118,096 3,106,926,465 3,106,926,465
16 . NCO! MILiA TRA TIEN TRISOC NGAN HAN
30/06/2019 01/01/2019
VND VND
Ngin han
- Cong ty C6 phan Ch6 bin xuAt khAu g6 Khai Hoan 100,506,956 100,506,956
- Cong ty TNHH MTV May thi6t bj (tau khi Sal GOn 27,049,278 27,049,278
- C:Ong ty CP Diu ttr & Phat tri6n bit Ong san Phil My 5,267,951 5,267,951
- Cie it6i (mpg khac 28,527,081 28,527,081
161,351,266 161,351,266
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TONG CLING TV THEP VICT NAM - CTCP So 91 Lang Ha, quail fDiSng Da, tp Ha N'Oi
Brio cat) tai chink rieng gitra nien Uii
Cho kYkt town tir ngay 01/01/2019 an 30/06/2019
I . C111 Plii PIiAI TRA NCAN HAN
30/06/2019 01/01/2019
VND VND NOtt 11;in
- Chi phi lai vay 934,753,643 756,664,267 - Chi phi phai tra khac 1,487,913,246 1,314,283,507
2,422,666,889 2,070,947,774
19 . DOAN!" niu own TiRrc 1116N
30/06/2019 01/01/2019
VND VND Ngin han
- 1)oanh ihu nha'n truck ye cho time tai sin, mai 191,052,858 364,545,454
191,052,858 364,545,454
20 . PHAI TRA
30/06/2019 01/01/2019
a) Ngin VND VND
Kish phi tong dorin 108,996,147 119,584,137 Brio hi i:17? xi? 1,0"i 95,984,360 63,786,383
quji, kY cwt. ;Telt? bon 55,000,000 55,000,000 - Cric khorin ph& tra, phtii n¢p khoc 65,985,697,401 65,166,865,496
+ Chenh tech drinb giti tong tai sett: Op von vac, Cong ty Co phtin
Sat Thoch Khe 0) 45,086,804,761 45,086,804,761 + Phdi fro hien thtropg pitting tau nhanh cho aing Sal Gott 3,580,705,710 3,580,705.710 + Quj.r-ir hOi tri Mien 2,427,942,955 1,893,140,080 - Pilot irO Cong ty Ton Phitung Nam ties brio Iiinh 6,093,081,044 6,093,081,044 + Pluit tra Ging ty Cri phcin Th4.)Thimbliti Nam 6,492,310,000 6,492,310,000 + arc khoon ph& tra kink 2,304,852,931 2,020,823,901
66,245,677,908 65,405,236,016
30/06/2019 01/01/2019
b) Dai ban VND VND
- Nhan ky qtly, ky max clai ban 1,191,581,050 1,191,581,050 - Phai tra ngan sack nha ntrov (2) 549,389,715,376 549,389,715,376
550,581,296,426 550,581,296,426
29
TONG CONG TV THEP VIET NAM - CTCP Imo cdo tai chinh Hem.; git3•a Men de So 91 Lang Ha, quan Deng Da. to Ha Nei Cho ky ke town tir ngay 01/01/2019 den 30/06/2019
(1) Ting Cling ty goo them von vao Cong ty Ce phin Sit Thach Khe,bing tai sin goo von la gia tri tai lieu nghien cfru Dg in Mid thi khai thic rno sat Thach Khe. Tai sin gop van di duqc HO citing Quin tri Cong ty Co phan Sit Thach Khe phe duyet thco Quyet dinh se 05 ngity 24 thing 8 nam 2012 yeti gia tri la 81.142.574.761 VND, tang 45.086.804.761 VND so vii gia tri g6c. Phan gia tri dinh gia tang them so vii gid gee tai sin goo yen dtrqc Tens a:mg ty theo dal tren Moan muc "Phai tra ngdn hxn khac".
(2) Phan AIM klman phai tra Ngan sich Nha :mac ve gia tri quyen su dung dit dei vii 06 10 xin giao dat co thu tien sir dyng dat Lilco Bien bin 'tic dinh gia tri doanh nghiep co phan boa da dtrcrc Be Cong (twang phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 6 nim 2010. Cic to dit nay deu chtra dtror phi duyet gia tri beri ccr quan Nha ntrorc co Main quyen. Den thoi diem 30 thing 06 nim 2019, Tong Cong ty van chua dtrqc cap gily chirng nhin quyen sir dyng dat vi dang Era tien thue dAt hang nim cho 06 16 dat nett tram Do do, gid tri cic 16 dit nay va se phai tra ngan sach Nha ntrerc CO the shay doi khi Tong Cong ty hoan tat cic this tic chuyen dei vi dace quyet tom co phin boa.
30
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TONG COW: TY 1111.:13 V1CT NAM - CTCP Bao ao tai chinh rieng giira nien de So 91 Ling Ha, quail Deng Da, Lp Ha Nei Cho ky ke toan tir ngay 01/01/2019 den 30/06/2019
Thong tin chi tier lien quail din cac khan vay ngan han:
(1) Hap ding tin dyng han mire se 01/2018/93278/HDTD ngay 06/12/2018 gitia Tang Cong ty Thep Viet Nam - CTCP vii Ngan hang TMCP DAu to va Phat Irian Viet Nam CN Ngyc Khanh vii han mire tin dung la 600 ty ding. Thtri han cap han mire tin dung la den het ngay 30/09/2019. Lai sat cho vay drat quy dinh theo timg Hop ding Lin dung cu .the. Med ban vay cac khan vay thuec han mire theo timg Hop ding tin dung cu the. dich se. dung khan vay de bo sung von luu Tong, bao lanh va me L/C. So du no gee tai thei diem 30/06/2019 la 359.756.783.903 ding. Khan vay khong co tai sin clam ban:
(2) Hyp ding tin dung Ilan mixt so 0318/HDCHM/VPB-TONGTHEP ngay 16/03/2018 gitla Tong Cong ty Thep Viet Nam -CTCP yeti Ngan hang TMCP Viet Nam Thinh Vuong vol han mirc tin dung la 200 ty ding. Thtri han cap hail mire tin dung la den het nay 16/3/2019. Lai suit cho vay ducrc quy dinh .thco tirng Hop ding tin dung cu the. The' han vay cac khoan vay thuec inirc the() tirng Hop dung tin dyng cu the. Muc dich sir dung khan vay de" be sung von luu ding, bao limb va ma L/C. Se dung gee tai thtri diem 30/06/2019 la 117.655.014.008 dung. Khoan vay khong CO tai sin dam bao;
(3) Hop dung tin dung 5.2510.068.2018 ngay 25/10/2018 gbh Tong Cong ty Thep Viet Nam - CTCP vii Ngfin hang TMCP Ott& Te Viet Nam voi han mire tin dung la 200 ty ding. Thei han cap han mire tin dung 12 thing ke lir ngay ky. Myc dich sir dung khoan vay de be; sung yen bru Ong, bac lank vi met LIC. So du no gfec tai thtei diem 30/06/2019 la 50.000.000.000 ding. Khoan vay khong co tai sin dam bio;
(4) Hop ding tin dyng 04/2018/HDTD/TTKFIDNLMB2/01 ngay 10/07/2018 gbh Tang C8ng ty Thep Viet Nam - CTCP vii Ngan hang TMCP Tien Phong vii han mire tin dung la 300 ty' ding. Tiled han cap hp mire tin dung 12 thing ke tir ngay ky. Myc dich sir dyng khoan vay de bo sung yen btu ding, bao lanh va iner L/C. Se du nq gee tai alai diem 30/06/2019 la 195.149.048.215 (long. Khan vay khong co tai sin dam bao;
(5) Hop ding cap tin dung so KH1-190003/HDCTD.CRC ngay 18/03/2019 giila Tang Cong ty Thep Viet Nam - CTCP yeti Ngan hang TMCP Ngoai throng Viet Nam - Sb giao dich vii han mitt tin dung la 350 t9 ding. Thtri ban cap ban mire tin dung den het ngay 17/01/2020. Muc dich sir dung khan vay de bo sung von Wu Ong, bao lanh va ma L/C. S6 du na g6c Lai thei diem 30/06/2019 là 61.001.553.549 ding. Khoan vay khong co tai sin darn bao;
(6) Hop ding tin dung Ilan mire so 8815/18MB/HDTD ngay 21/03/2019 giira Tong Cong ty Thep Viet Nam - CTCP vbi Ngan hang TMCP phat tri6n TP He Chi Minh vol han mire tin dung la 300 t9 ding. Thei han cap Ilan mix tin dung den hat ngay 21/3/2020. Muc dich sir dung khan vay de be sung von km Ong, bao lanh va mar 1JC. So dr ng g6c tai thdi diem 30/06/2019 la 189.692.069.270 ding. Khan vay kitting co tai sin dim bao;
Thong tin chi tit lien gnarl din cac khan vay clai han:
(7) Trai phieu phat hanh then cac Quyit dinh dm BO Tai chinh a ban cho can be tong nhan vier nham huy Ong van dau to vao Cong ty Lien doanh Ton Phuang Nam va C8ng ty Dich V1,3 Gia tong Thep Sai Gen. Theri han trai phieu là 25 am ((Cr am 1997 den nam 2022). Lai salt trai phieu dtroc xic dinh hang nam can dr vat) t9 le loi nhan throe chia tir lien doan1). Gia Cr) trai phieu tai ngay 30/06/2019 de huy ding clau ttr vao hai Cong ty tren Ian [act la 3.524.000.000 thing va 135.000 USD (ttrong Ung 3.139.410.800 ding).
32
TONG GONG TY TIliT VICT NAM - CTCP Bao cao tali chinh rieng giva Men de S6 91 Lang Ha, quAn D6ng Da, tp HA Nei Cho ky ke loan td' nay 01/01/2019 den 30/06/2019
22 . VON nil: SU Hill!
a) Hang (16i chi& hitm Ong ctia v6n chu so' litru
V611 diu to cita Chenh 18ch danh
chti sO. htru gia lai Lai sin Loi nhuan chaa phan
phOi ging
S6 dir din nam Irtrot VND VND VND VND
6,780,000,000,000 (208,643,385,615) 6,571,356,614,385
Lai (rung ky tilt& 327,179,831,151 327,179,831,151
S6 du cuiii k3 trtroc 6,780,000,000,000 118,536,445,536 6,898,536,445,536
S6 du• din nam nay 6,780,000,000,000 118,536,445,536 6.898,536,445,536
Lai trong kY. nay 315,432,975,603 315,432,975,603 S6 da cu4i ky nay 6,780,000,000,000 433,969,421,139 7,213,969,421,139
b) 1'411 di&I
Thco Giay cherng nhAn clang ky doanh nghi8p ding ty c6 phin s6 0100100047 do Sa Ke hoach va Diu to Mani) ph6 HA Nei cap va giiy chimg nhAn (hay din ran thir 9 ngay 04 thing 01 nam 2017. Von dieu le cna Tong Cong ty la 6.780.000.000.000 VND twang duong 678.000.000 c6 phin, in8nh gia mot co phAn la 10.000 VND. Tai nay 30 thing 06 clam 2019, von dieu 18 da &roc cac co (long gop dit nhu sau:
Ty 18 Cu6i nam Ty 18 Diu nam
(%) VND (%) VND V6n Op dm Nha twee 93.93% 6,368,440,340,000 93.93% 6,368,440,340,000 Cac co dung khac 6.07% 411,559,660,000 6.07% 411,559,660,000 - Cac ce) (lona khac 6.07% 411,559,660,000 6.07% 411,559,660,00(1
100% 6,780,000,000,000 100% 6,780,000,000,000
c) CO !Alien
30/06/2019 01/01/2019
S6 luong Co phieu Clang ky phat hint) 678,000,000 678,000,000 S6 !inn co phieu da ban ra ding chnng 678,000,000 678,000,000 - C",.) phiA, phri thong 678,000,000 678,000,000
S6 ;acing co phieu clang lull hanh 678,000,000 678,000,000 - CY; phieu phO thong 678,000,000 678,000,000
M011 gia cti phiL dang Lau hanh (VND) 10,000 10,000
33
TONG CCM: TY THEP vicir NAM - CrCP Bao cao raj chin!' rieng giu•a nien da
So 91 Lang Ha, quail bong Da, to Ha Nai Cho kY ki town ngay 01/01/2019 dOn 30/06/2019
23 . CAC KHOAN Mk1C NGOA1 BANG CAN DOI Kt: TOAN
a) Tai sin nh n giir his
Tai thai di6rn 30/06/2019, tai san nhan giu ha la khan tian girl tai Ngan hang Thucmg mai Co phin Ngoai thtrang - Chi nhanh Thanh Ph6 Ho Chi Minh gi6 ha Cong ty Mores Hero Industries sau khi giai thO lien doanh vai tong gia Iri 1.386.654.699 dOng.
- Hang Ha titian ban ha, nhan kY giri, nhan cam c6, th6 chip:
b) Ngoai t4 cac lotti
30/06/2019 01/01/2019
240,512.99 241,550.00
Luy kO ta dau nam dOn cuai ky nay Nam nay Nam truac
VND VND
965,312,726,161 780,063,039,263
7,221,611,582 9,270,744,600
972,534,337,743 789,333,783,863
Lay ke tir dliu nam dOn cuLi ky nay Nam nay Nam truac
VND VND
962,271,543,355 778,811,593,672
3,651,388,023 3,715,077,244
965,922,931,378 782,526,670,916
- Dang dO la MY (USD)
24 . TONG BOANH TIRI BAN HANG VA CUNG CAP RICH V11.1
Doanh thu ban hang
Doanh thu cung cap dick vu
25 . G IA VON HANG BAN
Gia van cUa hang boa da ban
Gia von ctia dick vu da cung cap
34
TONG CONG TY THEP vic-r NAM - CTCP
Se 91 Lang Ha, quan Ditmg Da, tp Ha Niii
Biro cao tai chinh rieng gifra nien di)
Cho ky ke toan lir ngay 01/01/2019 den 30/06/2019
28 . NHIP KHAC
Thu nhap khac
Luy ke to dau nam den cutii ky nay
Nam nay Nam tnr6c
VND
VND
540,797,224
2,440,590,103
9,296,675,762
5,965,900,494
261,730,259,067
280,413,228,556
192,159,817
62,811,671
271,759,891,870 288,882,530,824
Liiy ke bit& nam den ctuii ky nay
Nam nay Nam trtrac
VND VND
24,246,136,605 15,590,294,878
432,969,200 64,652,000
(83,261,059,132) (222,677,103,808)
29,304,092 549,402,003
(58,552,649,235) (206,472,754,927)
Lay ke tir dAu nam den cuei ky nay
Nam nay Nam truac
VND VND
215,458,125
26 . DOANH THU 110AT DQNG TA1 CH1NH
Lai lien giri, lai cho vay
Chiet khan thanh town, lai ban hang tra chain
Co tire, loi nhuan drat chia
Lai ellen!) loch tjr gia phat sinh trong ky
27 . C111 P111 TAI CHINH
Lai ti'en vay
LiS ellen]) Itch (Si gia phat sinh trong ky
Du phong giam gia chimg khoan kinh doanh va ton thAt dau to
Chi phi tai chinh khac
215,458,125
29 . CHI 1:11AC
l'hot 'hue va truy nep time, vi pham hanh chinh
it try. xiiy dung trutmg hoc
ke tir dAu nam den cu6i ky nay Nam nay Nam tnr6c
VND VND
47,988,845 86,554,048
1,750,000,000 2,035,315,000
1,797,988,845 2,121,869,048
35
TONG CONG TY THEP VIt,T NAM - CTCP Bao cao tai chink rieng gia Men de Se 91 Lang Ha, quan Deng Da, tp Ha Nei Cho ky ke toan tir ngay 01/01/2019 den 30/06/2019
30 . CAC KHOAN CAM !CET
- Theo Them thuan hop tic dau .ttr ngay 15, thing 5 nam 2009 giCia TAng Cong ty Thep Viet Nam - CTCP va Cong ty Co phin Dia 6c An Huy, cac ben cam ket se g6p von thanh lap Cong ty Co phan Dia ec Thep Viet Nam - Quang Huy de thuc hien cac Du an dau to xay dung cac Loa nha hAn hop van phong ket hgp nha 6 chung cu va djch vu tai 03 co ser nha dal gorn khu dat tai 19/20 clueing Tu Quyet, phuong 17, quan Tan Phil, thanh H6' Chi Minh; khu clat tai so 41, to 7, khu pho 3, phuerng Plunk Long B, quan 9, thanh phi HA Chi Minh va khu dat tai se 736N during Ngo Quang Huy, Ap An Dien, phtrang Thao Dien, gnarl 2, thanh phi; HA Chi Minh. Them thuan ban dau quy djnh T'Ang C8ng ty Thep Viet Nam - CTCP cam ket g6p 23.760.000.000 VND bang tier' mat host gia tri quyen six dung dat tai cac ca ser nha dit neu tren tucmg img veri 27% von dieu le.. Tuy nhien, theo phi km them than hop tic dau to se 01/2015/PL-HTDT ngay 29 thing 6 nam 2015 ky kat giCra cac ben thi Tong Cong ty Thep Viet Nam - CTCP chi cam ket gop von vao lien doanh tren bang quyen phat trien du an tai cac khu dat nen Wen. Tai ngay 30 thing 06 nam 2019, viec trim khai thuc hien cac du an nay chtra bit dau nen Tong Cong ty chtra glti nhan giao djch gop von vao lien doanh nOi tren trong Bao cao tai chinh rieng giCia nien de nay.
- TAng Cong ty da phat hanh tong van so 73/VNS-TCKT ngay 22/01/2010 giri Ngan hang TMCP Cong thuong Viet Nam ve viec bao lanh khoan vay city Cong ty CP Gang the!) Thai Nguyen cho Du an ma rAng sin suit Giai doan IL Tai ngay phat hanh Bio cao tai chinh rieng giCra ni8n de nay, Tang Ging ty da ky Hop dAng nhan the chip cac tai san (quyen khai that mo sit Tien Be va quyen khai that mo than Phan Me) a dim bao theo nghia vu tren Ban Tang Giam doe T8ng Citing ty da danh gia va tin Meng cac thott thuan ye tai sin the chip cho khoan bao lanh va gia trj cac tai sin nay di dam bao cho viec thuc hien nghia vu bao lanh city Tong Cong ty.
31 . THONG TIN KHAC
(1) num hien Quyet dinh so I 34/QD-VNS ngay 05 thing 5 nam 2015 dm HDQT TAng Cong ty ve viec phe cluyet "De an tai cAu trim TOng Cong ty thep Viet Nam - CTCP giai doan 2015-2016 va giai down 2016-2020" va Nghj quyet flai hei dAng co (long nam 2016 so 09/NQ-VNS ngay 25 thing 4 nam 2016, Tong Cong ty da than hien thoai dtrqc met phin von tai Cong ty Co Olin Kim khi Mien Trung, da hoan thanh viec thoai vent dAu to vao Cong ty Co 'lan Bio hiem Petrolimex va Cong ty Co phan Do!omit Viet Nam. T8ng Ging ty tam ngirng thoai phan von tai C8ng ty Thep Tay DO, dAng th6i mua Lai Olin yen cita ben lien doanh muon chuyen nhtrong phan von tai C8ng ty Thep Tay D8 tang ty le sZr heu cue Tong C8ng ty len 54,98% von dieu le; tang ty Ie ser hiin tai Cong ty TNHH Trung tam Thtrong mai Quoc to (IBC) len 50% von dieu le; va flap tuc duy tri ty le ser hCru hien tai C6ng ty Co phan Wei thep Binh Tay va Cong ty Co phan Giao nhan kho van Ngoai thuong Viet Nam.
Theo chi dao cita Chink phis tai C8ng van so 11481/VPCP-DMDN ve viec chuyen giao dal din ser hint v.61 Nha ntrorc ve SCIC ngay 27 thing 10 nam 2017, trong giai doan chuyen giao quyen sa him von Nha nu& ve SCIC, Tong Cong ty tam thei dirng viec thoai von tai cac doanh nghiep can thodi von theo De in, tai co eau, bao gom: C8ng ty TNHH Cang Quoc Te Thi Vai, Cong ty Co phan Dalt to va Xay dung Mien Nam, Cong ty Co phan Thep Tan Thuan, Cong ty CO pain Tan Thanh My, Cong ty CO phan Thep DA Nang, C8ng ty TNHH Ong the]) Nippon Steel Viet Nam, Ging ty Co phan Ink Then, Cong ty Co phin Co dien Luyen kim Thai Nguyen, aing ty Vat lieu chiu lira Nam U'ng va Cling ty Co phan Thep Tim la ThAng Nhit.
(2) Ngay 01 thing 01 nam 2015, hai don vj nue thuec cua TAng C8ng ty la Cong ty Thep Mien Nam va Cong ty Thep Tim la Phil My chinh thirc duqc chuyen dei thanh cac ding ty con dm TAng Cong ty la C6ng ty TNHH MTV Thep Mien Nam va Cong ty TNHH MTV Thep Tam IA Plui My. Do do, cac 16 dat va lgi the vj tri dia 19 do hai don vi true thuec ca nay quan ly &rem chuyen sang cho hai tong ty TNHH meri dap quan. Cu the: LO dat tai Thi trap Phu n49, huyen Tan Thanh, tinh Ba Ria
Tau chuyen elm Cong ty TNHH MTV Thep Mien Nam quan ly 06 nguyen gia 6.192.188.800 VND; gia tri.loi the vi tri din ly cac 10 dat chuyen cho Cong ty TNHH MTV Thep Mien Nam so tien 45.745.781.844 VND va gia trj the vi tri dia 19 chuyen cho Cong ty TNHH MTV Thep Tim La Phi' MY se tien 28.332.635.316 VND.
37
Vii Buy Huyith KO toil) twang
Ego cao tai chinh rieng giira nien de
Cho kir ke town tir ngay 01/01/2019 den 30/06/2019 TONG CONG TY THEP VI VI' NAM - CTCP
S6 91 Lang Ha, quan Wing Da, tp Ha Nei
32 . SO LICU SO SANH
S6 lieu so sanh la s6 lieu tren Bao cao tai chinh rieng gida nien de cho nam tai chinh ket th6c ngay 30 thang 06 'lam 2018 di
ducic C8ng ty TNHH Deloitte Viet Nam kiem Loan.
plh Ph6c 4am doe
maw Th j uyet Ngtroi lap Hir NOi, ?way 25 'hang 07 aim 2019
38
![CLASE 2 MALF[1]. CONG](https://static.fdocuments.ec/doc/165x107/5571f93b49795991698f1b4b/clase-2-malf1-cong.jpg)
