TONG CONG TY THEP VIVI' NAM - CTCP Bao cao tai chinh rieng Sd 91 Lang Ha, quail Erdng Da, thanh phi; Ha Ndi Cho kY ke toin tit ngay 01/01/2019 den 31/03/2019

BANG CAN DOI Kt TORN Tai ngay 31 Mang 03 aim 2019

Ma so TAI SAN Thuyet mink

31/03/2019 01/01/2019 VND VND

100 A. TAI SAN NGAN HAN 614.089.149.888 462.523.696.328 110 I. Tien va cfic khan twang dung den 3 244.782.751.342 201.501.466.078 111 1. Tien 244.782.751.342 181.501.466.078 112 2. Cac khan tircmg &rang tier' 20.000.000.000 120 II. Dau tir tail chinh ngAn Ilan 4 - 130 III. Cic khoan phai thu ngan Ilan 299.849.463.651 217.556.277.391 131 1. Phai thu ngan han dm khach hang 5 292.600.187.982 208.522.855.644 132 2. Tra truck cho ngtrari ban ngan han 6 6.200.525.162 6.690.391.100 136 3. Phai thu ngdn han khdc 7 133.838.756.695 143.884.484.243 137 4. Dv phi:mg phai thu ngan han kh6 doi (132.790.006.188) (141.541.453.596) 140 IV. Hang tem kho 9 23.584.596.228 9.702.064 141 1. Hang ton kho 23.584.596.228 9.702.064 150 V. Ti i san ngin han khac 45.872.338.667 43.456.250.795 151 1. Chi phi tra trtrac ngdn han 14 215.566.530 215.810.520 152 2. Thut GTGT &roc khdu trir 35.576.633.663 33.160.301.801 153 3. Thue va cac khoan khac phai thu Nha nu& 17 10.080.138.474 10.080.138.474 200 B. TAI SAN DAL HAN 8.201.646.514.570 8.234.273.737.326 210 I. Cfic khoan phai thu did Ilan 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 II. Tai san 61 dinh 795.792.255.695 796.937.448.381 221 I. Tai san co dinh hitu hinh 11 38.545.216.592 39.653.742.614 222 - Nguyen gia 142.574.313.476 142.574.313.476 223 Gia tri hao mon 1.9 a (104.029.096.884) (102.920.570.862) 227 2. Tai san co dinh vo hinh 12 757.247.039.103 757.283.705.767 228 - Nguyen gici 762.038.650.892 762.038.650.892 229 - Gia tri hao mon 1u9 a (4.791.611.789) (4.754.945.125) 230 III. Bat diing san diu tu. 17.551.120.886 17.916.061.696 231 - Nguyen gici 47.612.472.523 47.612.472.523 232 - Gia tri hao mon lull a (30.061.351.637) (29.696.410.827) 240 IV. Tai san da• dang dai han 10 27.074.902.955 27.074.902.955 241 1. Chi phi san xuat, kinh doanh (16• dang dai Ilan 26.025.322.273 26.025.322.273 242 2. Chi phi xay ditng co ban do dang 1.049.580.682 1.049.580.682 250 V. Diu tir tai chinh dai hail 4 7.251.943.816.029 7.283.099.758.796 251 1. Dau ttr vao ming ty con 4.370.512.756.553 4.370.512.756.553 252 2. Dau ttr vao cling ty lien doanh, lien ket 3.071.882.760.956 3.156.199.760.956 253 3. Dau to gop von vao don vi khac 385.750.549.590 385.750.549.590 254 4. Di phong giam gia Au ttr tai chinh dai han (576.202.251.070) (629.363.308.303) 260 VI. Tai san dai ban kluic 107.495.808.562 108.145.565.498 261 1. Chi phi tra truck dai han 14 107.495.808.562 108.145.565.498 270 TONG CONG TAI SAN 8.815.735.664.458 8.696.797.433.654

1

Vn Duy lluynh Ke toan tragng

; nh Pink T6ng Giam d6c

ool000.,,„

TONGGONG T

* THEP WET N

TONG CONG TY THEP VIET NAM - CTCP Brno coo tai chinh rieng S6 91 Lang Ha, gnarl D6ng Da, thanh ph6 Ha N6i Cho IcS, ke town tir ngay 01/01/2019 den 31/03/2019

BANG CAN D6I KE TOAN Tgi ngay 31 thong 03 nrint 2019

(tijp theo)

Ma . so

NGUON VON Thuyet minh 31/03/2019 01/01/2019

VND VND 300 C. NO PHAI TRA 1.912.345.094.393 1.798.260.988.118 310 I. Ng atilt han 1.355.078.812.767 1.240.814.016.492 311 1. Phil tra ngugi ban nggn han 15 2.249.327.265 3.106.926.465 312 2. Nguoi mua tra tien trtroc ngan han 16 161.351.266 161.351.266 313 3. Thue va cac khoan phai n6p Nha ntrac 17 401.712.858.332 400.016.115.275 314 4. Phai tra nguiri lao (Icing 7.627.934.248 16.560.822.729 315 5. Chi phi phai tra ngin han 18 579.799.500 2.070.947.774 318 6. Doanh thu chua thuc hien ng6.ri han 19 313.909.091 364.545.454 319 7. Phai tra ngi'n han Ichic , 20 68.349.717.696 65.405.236.016 320 8. Vay va ng thue tai chinh ngan han 21 849.386.537.896 727.321.194.040 322 9. Quy khen thtremg phitc lgi 24.697.377.473 25.806.877.473 330 H. No dai han 557.266.281.626 557.446.971.626 337 1. Phai tra dai hp lchac 20 550.581.296.426 550.581.296.426 338 2. Vay va ng thug tai chinh dai han 21 6.684.985.200 6.865.675.200 400 D. VON CHU SO Hirru 6.903.390.570.065 6.898.536.445.536 410 1. vim chit set hfru 22 6.903.390.570.065 6.898.536.445.536 411 1. Von g6p dm chit so. hitu s . , 6.780.000.000.000 6.780.000.000.000

41Ia CO phi& pho thong có quyen bieu quyet 6.780.000.000.000 6.780.000.000.000 421 2. Lqi nhu0 sau thu'd chua phan phoi 123.390.570.065 118.536.445.536

421a LNST chzra phiin phai lily IcA cten cuai ?tam truor 118.536.445.536 (208.643.385.615) 421b LNST chtra phein ph6i narn nay 4.854.124.529 327.179.831.151 440 TONG CONG NGUON VON 8.815.735.664.458 8.696.797.433.654

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Na N0i, ngay 25 Mang 4 nom 2019

TONG CONG TY THEP vig-r NAM - CTCP BA° coo tai chinh rieng S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha Ndi Cho kY ki town tir ngiy 01/01/2019 an 31/03/2019

BAO CAO LUV CHUYEN TIEN TE Toi agtiy 31 thong 03 nib): 2019 (Theo plueong phdp eat: dap)

Ma CHI TIED so

Thuy et

minh

Nilm 2019 Nam 2018

VND VND

I. LUU CHUYEN TIEN TU. HOAT DONG ICINH DOANH 01 1. .Loi nhut:in trtroc Mai

2. Dihu chinh cho cac khoan 02 Khiu hao tai sin c6 dinh vi bit ding sin diu tv 03 Cac khoin do phi:mg 04 Lai, Ie chinh tech ty gii hdi doai do dinh gia tai cac khoin mtic Wen

tg ce goc ngoai 05 Lai, to tir hoat ding &au to 06 chi phi Hi vay 08 3. Lot nhutin tie hoot Ong kinh doanh tricot thay (hi lieu

Ong

09 Tang, giant cac khoan phai thu 10 Ting, giim hang ton kho I I Ting, giam cac khoin phai tra (khong ke Iii vay phai tra, thu thu

nhip doanh nghitp phai nap) 12 Ting, giam chi phi tra truic 14 Titn tai vay da tra 16 Titn thu khic tir hoar ding kinh doanh 17 Tiin chi khic cho hoat ding kinh doanh 20 Ltru chuyhn tihn thaw tie hogs Ong kinh doanh 21 0. Titn chi a mua sant, xay dong tai sin cc`, dinh vi cac tai sin dai

han khic 22 0. Titn thu tir thanh 19, nbtrerng ban tai sin c6 dinh va cac tai sin dai

ban khic 23 0. Titn chi cho vay, mua cac tong cu no cia don vi khic

24 I. Titn thu hoi cho vay, bin tai cac cong cu nq cia don vi khic

4.854.124.529 157.345.977.752

1.510.133.496 2.167.677.278

(61.912.504.641) (173.609.526.809)

(24.504.624.392) (5.381.668.100)

9.584.045.639 6.799.402.831

(70.468.825.369) (12.678.137.048)

(76.646.681.157) 124.923.623.420

(23.574.894.164) 738.066

(6.514.182.814) 7.602.468.172

650.000.926 633.653.639

(9.760.910.406) (7.347.204.767)

16.000.000.000

(1.109.500.000) (3.423.394.717)

(187.424.992.984) 125.711.746.765

497.622.192

25 1. Titn chi den tin gip von vao don vi khic 26 2. Titn thu hoi dau to pip yin vio don vi khic 27 3. Tien thu tai cho vay, 06 tire va loi nhuan duqc chia 30 Lieu chuyin tihn thuhn tit hoot Ong dhu tie 33 1. Tien thu a di vay 34 2. Tien tra no gic vay 40 bra chuyhn tan thuhn tie hoot Ong tai chinh 50 Ltru chuytn tin thuAn trong ky 60 Titn va tiring dircrng tin diu ky 61 Anti hiring cia thay doi t gia hoi doai quy doi ngoai to 70 Titn vi twang duong tien cuOi ky

84.317.000.000

24.504.624.392

(5.735.386.533)

108.821.624.392

(5.237.764.341)

849.387.541.096

209.108.057.125

(727.502.887.240)

(438.131.105.272)

121.884.653.856

(229.023.048.147)

43.281.285.264

(108.549.065.723)

201.501.466.078

296.725.904.903

Nguyen Dinh Phic Ting GHm d6c

Vii Duy Huynh Ke toin truing

4

TONG CONG TY THEP VIET NAM - CTCP Bic) cao tai chinh Hang S6 91 Lang Ha, quan Deng Da, thanh ph6 Ha Nei Cho ky Ice toan tir ngay 01/01/2019 den 31/03/2019

THUYET MINH BAO CAO TAI CHiNH RIENG Cho ky ke wan tie ngay 01/01/2019 cljn 31/03/2019

1 . DAC DIEM HOAT DONG CUA DOANH NGHIEP

Hinh that so. hu•u vim

Tong Cong ty Thep Viet Nam - CTCP tien than la doanh nghiep Nha ntrac dtrac thanh lap theo Quyet dinh se 255/77'g ngay 29 thing 4 nam 1995 va Quyet dinh se 267/2006/QD-TTg ngay 23 thing 11 nam 2006 dm Thu Wang Chinh Phu ve viec thanh lap COng ty Me - T'6'ng Cong ty Thep Viet Nam. Tong Cong ty Thep Viet Nam chinh thirc hoot deng theo me hinh Cong ty mg - Cong ty con Ice tir ngay 01 thing 7 nam 2007.

Vong Cong ty drat chuyen dei tir doanh nghiep Nha nu& sang cong ty c6 phan theo Quyet dinh se 552/QD-TTg ngay 18 thing 4 nam 2011 cunt Thit Wang Chinh phti ye viec phe duyet phtrang an co phin has aing ty me - 'rang Cong ty Thep Viet Nam. Cong ty mg - Icing Cong ty Thep Viet Nam chinh thirc chuyen sang hoat deng dual hinh thac ding ty c8 phan tir ngay 01 thing 10 nam 2011 theo Gitty chirng nhan clang ky doanh nghiep cong ty c6 phan s6 0100100047 do SO Ke hooch va Dau to thanh phe Ha Nei cap, thay d6i lin di* 9 ngay 04 thing 01 nam 2017.

Try sa chinh cua T6ng Cong ty ducfc dat tai: S6 91 Lang Ha, quan Deng Da, thanh pg. Ha Nei.

Vert dieu le cita T6ng C6ng ty la 6.780.000.000.000 VND Uri:mg duang 678.000.000 cc') phan, menh gig mot CO' phAn là 10.000 VND.

Hoot Ong chinh

Hoat Ong kinh doanh chinh cua Tong C6ng ty la:

Ban buen kim loai va quang kim loai: ban butin quang sat va kim loai mau; bin Wm sat thep va kim loai mau 6 clang nguyen sinh; ban buon thanh pham bang sit, thep va kim loai mau;

Cho thue may mac, thiet bi;

Cho thue van phong.

Chu ky sin xuAt, kinh doanh thking thtr6ng

Chu ky sin xuet, kinh doanh thong throng cua Cong ty dtrqc thug hien trong thai gian 12 thing.

Dac diem hoat Ong cua doanh nghiep trong ky tai chinh CO Anh huTIng (16n BA° cao tai chinh Hag

T6ng C8ng ty hoat ging theo mo hinh cong ty ea phan tir nay 01/10/2011. Den thai diem lap Bac cao tai chinh rieng nay, Tang COng ty hoan thanh 116 sa quy6t toin c6 phAn hda, tuy nhien chua cluac Be COng throng phe duyet. Do d6 nhimg van de lien quan den cong tic ban giao sang cong ty ce phan chua dirge dieu chinh tren Bic) cao tai chinh rieng cho nam tai chinh ket thOc ngay 31/0312019.

Can trtic doanh nghiep

TOng Cong ty CO cac dun vi trot thuec sau: Dia chi Hoot deng kinh doanh chinh Van phong Try sa chinh I•Ia Nei Quin ly dau tu, quan kinh

doanh thep

Van phong dai dien tai Thanh Ph6 H6 Chi Minh H6 Chi Minh Dai dien theo by quyen cua Ten Cong ty Thep Viet Nam

Khach son Phisang Nam Ba Ria - VOng Tau Kinh doanh nha hang, kWh san

Thong tin ve cat cong ty con, cong ty lien ket, cong ty lien doanh cua T8ng Cong ty xem chi het tai Thuyet minh A 4.

6

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quan DOng Da, thanh phi Ha Nei

Bao cao tai chinh rieng Cho kk ke town tar ngay 01/01/2019 den 31/03/2019

2 . CHI; DO VA CHiNH SACH TOAN AP DUNG TA1 CONG TY

2.1 . Ky ke toan, don vi tien tg sir dung trong ke toan

Nam tai chinh cita 'Ring Cong ty bat dau lir ngay 01 thing 01 va kat thitc vac) ngit■,, 31 tlizing 12. Bac) cao tai chinh rieng nay dutic lap cho ky boat long 12 thang kat thac ngay 31 thing 12 nam 2019.

Don vi tien to sir dung trong ghi chap Ice toan là clang Viet Nam (VND).

2.2 . Chun mire va Che dq he toan ap dung

Cag do a toan ap dung Tang C8ng ty ap dung Che de Ke toan doanh nghiep ban hanh theo Th8ng ttr s6 200/2014/TT-BTC ngay 22/12/2014 cart Be Tai chinh va Thong ttr s6 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve viec sira d61, 136 sung met s6 (lieu cua Thong to s6 200/2014/TT-BTC.

Tuyen bo ve viec tudn ahu Cbucin num a loan vet Ch‘ cla ke loan

Tang C8ng ty di ap dung cac Chun num ke wan Viet Nam va cac van bin huang den Chun muc do Nha ntrac di ban hanh. Cac Liao cao tai chinh dirgc lap va trinh bay theo dung moi quy dinh cue ding chuan muc, thong ttr huang den thuc hien Chain muc va Che do ke toan doanh nghiep hien hanh dang ap dung.

2.3 . Cu ser lap Bao cao tai chinh rieng

Bao cao tai chinh rieng kern theo ducc trinh bay bang D6ng Viet Nam (VND), theo nguyen tic g6c va phn hop vii chuan muc ice Wan, the dO ke toan doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap A. trinh bay bao cao tai chinh.

Bao cao tai chinh rieng kern theo kh8ng nham phan anh tinh hinh tai chinh, kat qua hog deng kinh doanh va tinh hinh luu chuyen lien to theo cac nguyen tic va thong le ke toan dirge chap nhan chung tai cac ntrac khac ngoai Viet Nam,

Bac cao tai chinh rieng cua Ving C8ng ty duoc lap ten to sa tang hop so lieu cac bao cao tai chinh cita Van phong Tang Ong ty va tic don A true thu0c. BA° cao tai chinh cua cac don A truc thu6c dtmc lap ding kY vii bao cao tai chinh cita T8ng Ong ty va sir dung cac chinh sach ke toan mot cach thong nhat.

Cac chi tieu caa bao cao tai chinh rieng duoc thuc hien bang cach hop gong cac chi tieu strong Ung cua tat ca cac bao cao tai chinh cua cac don vi true thu0c.

Cac giao dich va s6 du ruji b0 lien quan cl0n dau to von von chit so hit, von dau ttr xay dtmg co ban, von vay h6, ...), cung cap hang hem, dich vu, thu 110, chili& lai/18 not be chua thuc hien ... gifra Tong Cong ty vii cac don A truc thuc hoac girra cac don vi true thuc vii nhau &roc Ioai trig khi trinh bay cac chi tieu trong Ong tren bao cao tai chinh rieng.

Tiing Cong ty cung Clang that !kip bao cao tai chinh hop nhat bao gom bao cao tai chinh rieng cita Cong ty mo - Tang COng ty vi bao cao tai chinh rieng cna CAC tong ty con trong mot bac cao khac. Nguai sir dung bao cao tai chinh nen dgc ding thai bao cao tai chinh rieng nay vOi bao cao tai chinh hop nhat cho Ick hoot dOng 12 thing kat thAc ngay 31 thing 12 nam 2018 de co day dd thong tin v0 hoot Tang dm Tong Cong ty.

2.4 . Cling cu tai chinh

Gil ni'in bun dciu

Tai san tai chinh

Tai san tai chinh cua Tang Cong ty bao g6m tien va cac khoan Wang dtrcmg tien, cac khoan phai thu kluich hang va phai thu khac, cac khoin cho vay. Tgi thai diem ghi nhan ban datt, tai sin tai chinh &roc xfic dinh theo gia mua/chi phi ph& hanh tong cac chi phi phat sinh lchfic lien quan truc ti6p tt6n viec mua, phat hinh tai sin tai chinh do.

7

TONG CONG TY THEP VIET NAM - CTCP Bap cao tai chink rieng Sa 91 Lang Ha, quirt Dang Da, thanh ph6 Ha NOi Cho ky ke toan tir ngay 01/01/2019 den 31/03/2019

Nq phai tra tai chinh

Nq phai tra tai chinh cua Tang Cong ty bao gam cac khoan vay, cac khoan phai tra ngoai ban va phai tra khac, chi phi phai tra. Tai thOi diem ghi nhin lan du, cac khoan nq phai tra tai chinh dugc xac dinh theo gia phut hanh ding cac chi phi phut sinh lien quan nix tiep den viec phai hanh nq phai tra tai chinh do.

Gia b./ sau ghi nhOn ban clan

Hien tai chua co cac quy dinh ve danh gia lai ding ca tai chinh sau ghi nhin ban diu.

2.5 . Ngoai to

Cac nghiep vu phut sinh bang ngoai to duqc chuyen doi thco ty gia tai ngay phut sinh nghiep va. So dtr cac khoan mac tien to co goc ngoai to tai ngay ket thfic ky ke toan duvc chuyen doi thee ty gia tai ngay nay. Chenh Lech ty gia phut sinh duon hach wan vao Baia cao kat qua hoat Ong kinh doanh.

2.6 . Tien va cac khan tuning throng tien

Tian va cac khoin ttrong throng tien bao gom tien mat tai quy, cac khoan flan girl ngan hang khong ky han, cac khoin du tu nam gin' an ngay dao han, co kha 'tang thanh khoan cao, de clang chuyen doi thanh tien va it rui ro lien quan den viec bier' Ong gia tri.

2.7 . Cac khan dau ttr tai chin!'

Cac khoan dau to nam gift' den ngay ciao hgn: bao gem cac khoan diu ttr ma Cling ty coy dinh va kha nang giir den ngay dao han. Cac khoan au tu nam gift den ngay dao han bao gam cac khoan tien girl ngan hang co ky han duct nam gift' den ngay dao han %Jai mac dich thu lai hang ky.

Cac khoan du tu nam giu d6n ngay dao han dtroc ghi nhin bat du tit ngay mua va dtroc xac dinh gia tri ban diu theo gia mua va cac chi phi lien quan den giao dich mua cac khoan du ttr. Thu nhap Jai tir cac khoan au tu nam girt den ngay dao han sau ngay mua &roc ghi nhin tren Bao cao kat qua hoat dOng kinh doanh tren co so du thu. Lai duoc huang tnrac khi C8ng ty dim giir dtrac ghi giam tar vao gia goc tai thei di6m mua.

Cac khoan dau ttr dun giir den ngay dao han duoc xac dinh theo gia gec trir di du phong phai thu kh6 dol.

Ddu ttr vao cong ty con: Cong ty con la cac ding ty do Cong ty kiem soat. Viec kiem scat dat dirge khi Cong ty c6 kha nang kiem scat cac chinh sack tai chinh va hoat dOng cua cac cong ty nhin au ttr nham thu &roc lqi ich tit hoat Ong cua cac ding ty nay.

Ain ttr vao cong ty lien at: Cong ty lien ket la *it cong ty ma Cong ty co anh Wong clang ke nhtmg khong phai la cong ty con hay ding ty lien doanh cua Cong ty. Anh twang ding ke the hien it quyen tham.gia vao viec dtra ra cac quyet dinh ve chinh sach tai chinh va hoat deng cua ben nhin au nhtmg kh8ng co anh Inning ye mit kiem soat hoc dong kiem soat nhang chinh sach nay. Cong ty ghi 'than ban au khoan ttr vao ding ty con, cong ty lien doanh, lien ket theo gia g6c. Cong ty hach Wan vac thu nhip tren Bao cao ket qua hog Ong kinh doanh khoan duqc chia tin lqi nhuin than lay ke cua ben nhin dau tu phut sinh sau ngay ttr. Cac khofin Ulric ma Cong ty nhin dtroc ngoai lqi nhuin &roc chia duqc coi la phin thu hOi cac khoan au ttr va duqc ghi nhin la khoin giam trir gia goc dau tu.

Ddu to vao cong cy vin cua don vi /that: Diu tir vao cong ca yen cua don viklific phan anh cac khoin du tu ding von nlumg Cong ty khong co guy& kiem soar,

TONG CONG TY THEP VIET NAM - CTCP BA° cao tai chinh rieng Si 91 Lang Ha, quan Ding Da, thanh phi Ha Nei Cho lck ke toan lir ngay 01/01/2019 din 31/03/2019

- Dii vii cac khoan dart ttr vao cong ty con va cong ty lien doanh lien kit: viec 15'p can cir vao Bao cao tai chinh/Bao cao tai chinh hop nhAt (au don vi nhan Mu tu la Cong ty me) cua cong ty con, cong ty lien doanh, lien kit tai theri diem trich lap du piling. Du phong giam gia dAu to &roc 15p khi don vi nhan dau ttr phat sinh 16, ngoai trir truing hop khan 16 do di nam trong ke hooch khi quy6t dinh du ttr.

- Doi vii khoan dau tu n6m giu lau dai (khong phan loai la chirng khan kinh doanh) va kh8ng co anh hying ding ki di; veil ben dugc Mu ttr: viec lap chr phong can cir vao Sao cao tai chinh tai theri diim trich lap du phong dm ben nhan dau tu.

- Dii vii cac khoan dart ttr nim gill' din ngay dao han: viec lap can cir vao kha nang thu hii di lap dv phong phai thu kho doi theo quy djnh mkt pita') lat.

2.8 . Cfic khoan ntr phai thu

Nq phai thu la so tien co thi thu hii cua khach hang hoac cac doi ttrang khac. Ng phai thu &roe trinh bay theo gia trj ghi so trt7 di cac khoan dtr piling phai thu khi doi.

Dv phong nq phai thu khi dal dugc trich lap cho cac khoan: nq phai thu qua han thanh tan ghi trong hop ding kinh te, clic khi ix& vay nq, cam kit hap Clang hoac cam kit nq va nq phai thu chtra din han thanh tan nhung klto c6 kha nang thu h6i. Trong do, viec trich lap du phong ng phai thu qua han thanh toan dugc can cir vao theri gian tra ng goc theo hop ding mua ban ban du, killing tinh den viec gia han nq gift cac ben va nq phai thu chua din han thanh toan nhtrng khach ng di lam vao tinh trang phi san hofic dang lam dal tuc giai tilt, mit tich, be trent.

2.9 . Hang dm kho

Hang tin kho dugc xac djnh tren ccr sor gia thAp hcm era gia g6c va gia trj than co thi dux hien dugc. Gia vie hang tin kho bao Om chi phi mua, chi phi che hien va cac chi phi lien quan truc dip khac phat sinh co throe hang tin kho 0 dja diim va trang thai tai thbi diem ghi nhan ban Mu.

Gia trj hang tin kho duce xac dinh theo phucrng phap dich danh dii vii cac loai hang hem mua vao di ban thco lo.

Hang tin kho dugc hach toan theo phuang phap ke khai thuang xuyen.

Phuang phap xac djnh gia tri san phim der dang cuoi ky: chi phi san xuAt kinh doanh do dang dugc tap hap theo chi phi phat sinh thvc to cho arng du an.

Dtr phong giam gia hang ton kho cua Ging ty dugc trich lap theo cac quy djnh ke toan hien hanh. Theo d6, Cong ty dugc phep trich lap ,dtr giam gia hang ton kho lOi that hong, kern pham chat va trong truing hgp gia goc dm hang ton kho cao han gia trj thuan co th8 thuc hien dirge tai ngay kit thic kY ke toan.

2.10 . Tai san co dinh hum hinh va khAu hao

Tai san c6 djnh hiru hinh dirge trinh bay theo nguyen gia trir gia trj hao mon lay ke.

Nguyen gia tai san c6 djnh hinh thanh do mua sam bao g6m gia mua va tan b6 do chi phi klific lien quan true tiep din viec dua tai san vao trang thai san sang sir dung. ail Arai tai san co djnh hinh thanh do du ttr xay dung co bin theo plurcmg thirc giao thu hoac to xay dung va sin xuAt, nguyen gia la gia quyet toan cong trinh xay dung theo quy the quan lk tu va xay dung hien hanh, cac chi phi khac co quan trim tip va le phi truere ba (neu co). Truing hqp du an di hoan thanh va dua vao six dung nhung quyet tan chua dugc phi duyet, nguyen gia tai san c6 dinh dirge ghi nhan theo gia tam tinh tren ca ser chi phi thuc to di be ra de co dugc tai san co dinh. Nguyen gia tam tinh dugc dieu chinh theo gia quy& tan doge cac co quan co than quyen phi duyet.

Nguyen gia tai sin c6 dinh Kitt hinh bao gim phAn dinh gia tang khi xac djnh gia trj doanh nghiep de c6 phan hia.

9

TONG CONG TY THEP VIET NAM - CTCP Blo cao tai chinh rieng Se 91 Lang Ha, quart Deng Da, thanh pile Ha Nei Cho Ick ke Wan tir ngay 01/01/2019 den 31/03/2019

Tit san et) dinh him hinh duqc kbau hao theo pluming phap dtrang thing daft tren thOi gian hint dung troc tinh cu the nhu sau:

- Nha cira, vat kien trite 05 - 50 nam - Miy m6c, thiet bi 05 - 15 nam - Phtrang den van tai, truyen din 06 - 10 nam - Thiet bi, dung cu quin ly 03 - 10 nam - Tai san c6 djnh khic 03 - 10 nam

Cac tai san ce djnh heti hinh duce danh gia lai khi co quy& djnh cua Nha mac hoac co phin h6a doanh nghiep Nha ntrok. Nguyen gia va gia tri hao mon lily ke duqc dieu chinh theo kit qua danh gia lai di &rem cac ca quan co tham quyen phi duyet theo quy djnh.

Cic khoin Oat sinh khi thanh 1Y, ban tai san li chenh lech gift thu nhap tar thanh va gia trj con lei cita tai sin va duce ghi nhan vao Bio cao kit qua hoat clang kinh doanh.

2.11 . TM san c6 dinh vo hinh va khiu hao

Tai sin co dinh vo hinh the hien gia tri guy& sir dung &it va cac phan mem may tinh dtrqc trinh bay theo nguyen gia trir gia tri hao iron lily ke.

Trong do, quyen sir clang dit phan anh gia trj quyen sir dung dm 10 10 dit xin giao co thu tien sir dung dit theo Bien ban xac djnh gii trj doanh nghiep ce phin h6a da dtrac B6 Cong thuang phi duyet theo Quyet dinh se 3468/QD-BCT ngay 29 thing 6 nam 2010.

Phan mem may tinh duac khiu hao theo phtrong phap dithng tl-Ing dua trail thei gian dung u6c tinh.

2.12 . Bit clang san diu ttr

Bit Ong san du tit bao g6m nha mon va vat kien trim do c8ng ty nam giir nhim mile Bich thu lqi tir viec cho thud. Bit Ong san d'au to duqc trinh bay theo nguyen gia trir gia tri hao men lily ke. Nguyen gii cua bat long' in diu to ducrc mua bao gom gia mua va cac chi phi lien quan true ti6p nhu phi djch vu to van ve hip phap lien quan, thud tuft ba va chi phi giao Bich lien quan kW.

BAt long sin diu to cho thud dirge khiu hao theo phuang phap dutmg thing tren thoi gian him dung uoc tinh tir 5 den 50 nam.

2.13 . Ctic khoan Ira trirk

Chi phi tra tnr6c bao gem cac chi phi thuc t6 di phit sinh nhung co lien quan den kit qua boat Ong sin xuAt kinh doanh cua nhieu ky ke toan. Chi phi tra truac bao gom gia trj vi tri dia ly caa cac 10 dat, gia trj thuong hieu, cac khoan tra max tien thud dit va cac khan chi phi tra tnrac khac.

Gia tri lqi the vi tri dia ly cua cac 18 dit duqc xac dinh theo Bien ban xac djnh gia trj doanh nghiep va duqc Be Cong thuang phi duyet theo Quyet dinh s6 3468/QD-BTC ngay 29 thing 6 nam 2010. Tong Cong ty eh= Uwe hien ba trir gia trj Icri the vi tri dia lY khi ce phin boa vii tien thud dat Oat sinh theo Nghj djnh se 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem Thuyet minh so 14).

Gia trj thuong hieu duqc xac dinh theo Bien bin xac djnh gia trj doanh nghiep.va dirge B6 Cong thuang phi duyet theo Quyet djnh 3468/QD-BTC ngay 29 thing 06 nam 2010. Gia trj thuong hieu ducrc phan bet vao chi phi san xuAt kinh doanh trong thai gian 10 nam ke tir khi Tcing Cong ty chinh thirc hoot ding duai hinh thirc cong ty ce phin can cir theo quy djnh tai Thong to s6 138/2012/TT-BTC.

Tien thud dit the hien s6 tien thud dit di dtrqc tra truck. Tien thud dAt tra tnrac dirge phan be vao Bac cao kit qua hoat Ong kinh doanh theo pluxong pita') duOng thing ttrang Ong vai dick gian thud.

Citc khoin chi phi Ira truerc khfic bao gem gia trj ding cu, dung cu di xuAt dung, cac chi phi sira aria va chi phi tra tnrac khac. Cac chi phi nay &roe von Itha dual hinh thirc cac khoan tra truerc va dime phan be vao 13do cao ket 'qui heat doting kinh doanh, sir dung plurang phip throng thing theo cac quy dinh ke tan hien hinh.

10

TONG CONG TY THE VI(',T NAM - CTCP Bio cao thi chinh rieng SO 91 Ling Ha, quan Difmg Da, thanh phi Hi Nii Cho lcjr ke town tir ngay 01/01/2019 cldn 31/03/2019

2.14 . Chi phi di vay

Chi phi di vay dugc ghi nhan vita chi phi sin nit, kinh doanh trong kSr khi phat sinh, trir khi duct von hod theo quy dinh cua Chun mac kt tom Viet Nam so 16 "Chi phi di vay". Theo 86, chi phi di vay lien quan trot fief) din viec mua, datt ttr xay dog bac sin xuat nhirng tai sin can mit thari gian Wong ai dai de hoan thanh daa vao sir dung hoic kinh doanh duqc.cing vao nguyen gia tai sin cho den khi tai sin di dugc dua vao sir citing hoac kinh doanh. Cac khan thu nhap phat sinh tir viec dau ttr tam thai cat khoan vay dtrgc ghi giam nguyen gia tai sin co lien quan. Doi vii khoin vay rung phut vu viec xay dung tai sin co dinh, bit ding sin dL

Iii vay dugc von hia ke ca khi thai gian xay clang chrai 12 thing.

2.15 . Doanh thu

Doanh thu ban hang

Doanh thu ban hang dtrgc ghi nhan khi ding thai th6a man tit ca am (5) dieu kin sau:

Cong ty di chuyen giao phan Ion rid ro va Ica ich gin lien vii quyen si him sin pham bac hang h6a cho nguai mua;

Cong ty khong con nam gill quyen quan IS/ hang hia nlar ngtrai si hint hang ha ho0c quy6n kiem scat hang hia;

Doanh thu dirge xac dinh Wang di chic chin;

Cong ty thu dugc Igi ich kinh giao dich bin hang; tit

Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh tlui cung cap dreh vu

Doanh thu cia giao dich ve cung cap dich vg chroc ghi nhan khi ket qui cia giao dich di dugc xac dinh mit each ding tin cay. Truing hqp giao dich ve cung cap dich vu lien quan den nhieu kSr thi doanh thu dugc ghi nhan trong ky theo kit qua plan ding viec di hoan thanh tai ngay cia bang an doi ke tan cua kk di. Kit qui cia giao dich cung cap dich vu dugc xac dinh khi tilt% man tat ca Vin (4) dieu kien sau:

Doanh thu dugc xac dinh ttrcmg doi chat chin;

Co khi ning thu dugc Iqi ich kinh ti tir giao dich cung cap dich vu di; Xac dinh dugc phan c8ng viec da hoan thanh tai ngay cia bang can a; ke toL; va Xac dinh dugc chi phi phat sinh cho giao dich va chi phi a hart thanh giao dich cung cap dich vu di.

2.16 . Thud

Thud thu nhap doanh nghiep the hien tong gia tri cia so thug phai era hien tai vi so thud hoan

SS thud phai tra hien tai dugc tinh dqa ten thu nhap chit' thud trong kjr. Thu nhap chiu thud khfic vii Icri nhuan truic thud dirge trinh bay tren Bao cao kdt qua hoat ding kinh doanh vi thu nhap chiu thus khong bao earl cac khan thu nhap hay chi phi tinh thud hoac dugc khan air trong cac ky khac (bao gom ca to mang sang, ndu c6) va ngoai ra Wong bao gam cac chi tieu kiting chill thug hoac khong dtrqc khau trir.

Thus thu nhap hoan lai dugc tinh tren cac khan chenh Lech gifira gia tri ghi so va ca ser tinh thud thu nhap cia cac khan muc tai sin hoac ding nq tren bao cao tai chinh va dugc ghi nhan theo phtrong phap bang can ai kS tan. Thud thu nhap hoan lai phai era phai dugc ghi nhan cho tat ca cac khan chinh Lech tam died con tai sin thud thu nhap hoan lai chi dugc ghi nhan khi chic chin co di Iqi nhuan tinh thud trong tuong lai a khan trir cac khoan chinh lech tarn thai.

Thud thu nhap hoan lai dugc xac dinh theo thud suit do tinh se ap dung cho ky tai sin dugc thtt hai hay nq phai tra dugc thanh tan. Thue thu nhap hoan lai dugc ghi nhan vao Bfict cao kdt qua hoat ding kinh doanh va chi ghi vao von chi so hire khi khoin thud di c6 lien quan den cac khoan moc dugc ghi thing vao von chi ser hiru.

11

TONG CONG TY THEP VIET NAM - CTCP Bao cao Ili chinh rieng SS 91 Lang Ha, quan Dang Da, thanh Oa Ha Nei Cho kY ke toan tit ngay 01/01/2019 den 31/03/2019

Tai san thus thu nhap hoan lai va ng thus thu nhap hoar' lai phai lid dugc bit trU khi Ong ty co quyan hap phip a bit trir glitz' di san thut thu nhap hien hinh v6i thus thu nhap hien hanh phai nap va khi cac tai san thus thu nhap hoan lai A. ng thus thu nhap hoan lai phdi tra lien quan tai thuS thu nhap doanh nghiep dugc quan IY bed agng met ca quan thus va Cong ty co du djnh thanh town thus thu nhap hien hanh tren ca ser thudn.

Viec xac djnh thus thu nhap cua ang ty can cir vat) cac quy djnh hien hinh va thut. Tuy nhien, nhfing quy djnh nay thay doi theo timing th&i kY va viec xfic djnh sau cimg ve thus thu nhap doanh nghiep tit)/ thuec vao kat qui kiem tra cua ca quan thus co tham quyan.

Ctic Logi thus khic dugc ip clung theo cac luat thus hien hanh tai Viet Nam.

2.17 . Cie ben lien quan

Cac ben dugc coi la lien quan nett ben dO co kha nang kiem soat hoac co firth bran ding ke d6i voi ben kia trong viec ra guy& djnh va cac chinh sach tai chinh va hoat dOng. Cfic ben lien quan cia T6ng Cong ty bao gem:

Cfic doanh nghiep trgc tip hay gian dap quat* hoac nhiau trung gian cep quyan kiem soat Tang Cling ty hoac chju sr kiem soat dm Tang Cong ty, hoac cimg chung sr kiem soat vai Tang Cong ty, bao gom Ca cong ty me, cong ty con va cong ty lien kat;

- Cac ca 'than trot tiep hoac gian tip Hain quy6n biau quyat ctia Tang C6ng ty ma co anh huang ding ka doi ved Tang Citing ty, nhang nhan sr quin IY chit chat cita Tang C6ng ty, nhiing thanh vien mat thiat trong gia dinh cua cac ca nhan nay;

- Cfic doanh nghiep do cac Ca nhan neu tren nim trirc al) hoac giin tip phan quan trong quyan bieu quyet bac co inh htremg clang ke teri cac doanh nghiep nay.

Trong viec xem xet arng mai quan he dm cac ben lien quan de phut Int cho viec lap vi trinh bay Bao cao tai chinh rieng, Tang C8ng ty chit y tai bin chat dm mai quan he bon la hinh thirc phap ly cua cac quan he de.

3 . TIEN VA CAC KIIOAN TYCING DUNG TIEN

Tian mat

Tian giri ngan hang khong kY han Tian dang chuyan Cac khoan ttrang throng tin

4 . CAC KHOAN DAU TU. TAI CHINH a) Dan to nAm giir den ngay ciao han

31/03/2019 01/01/2019

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8 .CCJ •

TONG CONG TY THEP VITT NANI - CTCP

SS 91 Lang Ho, quail Dtmg Da, thanh ph6 Ha NOi Bao cao tai chinh rieng

Cho kY ke toan tit ngay 01/01/2019 den 31/03/2019

b) Dan tit gelp iron vao dolt vi khac

Dau tit vao tang ty con

Th6ng tin chi tiet ve cac ding ty con cua Cong ty vao ngay 31/03/2019 nhu sau:

Noi thanh lap va heat TY le Ty le Ten cong ty ging lgi ich hien quy& Hoot ding kinh doanh chinh

Cong ty Co phan Kim khi Ha NOi VNSTEEL Hi NOi 89,37% 89,37% Kinh doanh the') C6ng ty Co phan Kim khi TP HO Chi Minh Ho Chi Minh 55,67% 55,67% Kinh doanh tiler) aing ty Co phan Thep Nha Be - VNSTEEL HS Chi Minh 69,07% 69,07% San xuat va kinh doanh

titer) Cong ty Co phan Thep Thd Dirc - VNSTEEL HS Chi Minh 65,00% 65,00% San xuat va kinh doanh

the') Cong ty Co phan Thep Vicasa - VNSTEEL D6ng Nai 65,00% 65,00% San xuat va kinh doanh

thep Cong ty Co phin Ma Kem Cong nghiep Ding Nai 51,00% 51,00% Ma cong nghiep Vingal - VNSTEEL

Gong ty Co phan Giao nhan Kho van Ngoai thuang Viet Nam

HS Chi Minh 95,37% 95.37% Giao nhan van chuyen

COng ty Co phin Ton ma VNSTEEL Thong Long

Hi Nei 89,01% 89.01% San xuat vi kinh doanh ton ma

Cong ty TNHH MTV Thep Mien Nam - BA Ria - Yang Tau 100,00% 100,00% San xuat the!) VNSTEEL

Cong ty TNHH MTV Thep Tam la Phil My - Ba Ria - Vung Tau 100,00% 100,00% San xuat the') VNSTEEL

Cong ty Co phan Thep Tarn Mien Nam D'eng Nai 64,58% 64,58% San xuat va kinh doanh the!)

COng ty TNHI-1 MTV Ttr An MDC - HO Chi Minh 100,00% 100,00% Tu van thiet Ice VNSTEEL

Cong ty TNHH MTV Cung irng Nhan luc va Ha Nei 100,00% 100,00% Xuat khan lao Ong Dich vu - VNSTEEL(I)

Cong ty Co ',Ilan Gang they) Thai Nguyen(2) Thai Nguyen 65,00% 65,00% San xuat va kinh doanh thep

Dau to. vao Ong ty licn doanh, lien ket Thong tin chi ti& ye cac cong ty lien doanh, lien ket cOa Cong ty vao ngiy 31/03/2019 nhu sau:

Ten cong ty Noi thanh lip va hoot

deng TY le

Igi ich Ty le

hien quyet Hoat Ong kinh doanh chinh

aing ty Co phan Ltrai thep Binh Tay HS Chi Minh 40,06% 40,06% San xuat Itrai thep

Cong ty Co phan Tin Thinh My Ba Ria - Vung Tau 25,48% 25,48% San xuat yin va phi lieu sin xuat thep

COng ty Co phan Ca khi Luyen kim Ding Nai 45,00% 45,00% Luyen can the') Cong ty Co phan Dau to Xay dung mien Nam HS' Chi Minh 20,00% 20,00% Xay dung

Clang ty TNHH Nippovina HS Chi Minh 50,00% 50,00% Sin xuat ton Cong ty T6n Phucxng Nam Deng Nai 45,00% 45,00% San xuat ton Cong ty Thep Tay DO Can Tha 54,98% 50,00% Sin xuat thep Cong ty TNHH Gia cong va Dich vu Thep Sai Dang Nai 40,17% 40,17% San xuat thep Gan

16

TONG CONG TY TEXEP VIET NAM - CTCP Bito cao tai chinh Hang SO 91 Lang Ha, quart Bang Da, thanh pho Hi Nia Cho kY ke town tir ngay 01/01/2019 den 31/03/2019

•

Dan tir vao cong ty lien doanh, lien ket

Thong tin chi tiet ve cac cong ty lien doanh, lien kat cita Tang Cong ty vao ngay 31/03/2019 (tiap theo):

Tin cong ty Nai thanh lap vi hoat

deng Ty

lqi ich Ty le

biau guy& Hoat clang kinh doanh chinh

C8ng ty Vat lieu chiu lira Nam ling Dang Nai 68,00% 50,00% Vat lieu chju lira Cling ty TNHH Ong that:, Viet Nam Hai Phong 50,00% 50,00% Sin xuat Ong theft C8ng ty Co phan Thep Tam la Thong nhat Ba Rja - Viing Tau 31,25% 31,25% Sin xuat thep

Cong ty Ca khi Viet Nhat H01 Phong 28,00% 28,00% Gia ding ca khi C6ng ty Co phan Trim Thon(3) Hai Dian 20,05% 20,05% San xuat gaol, VLCL Cong ty Co phan Ca dien Luyen kim Thii Thai Nguyen 21,53% 21,53% San xuat the') Nguyee) Cong ty Co phAn Thep Da Nang Da Nang 31,16% 31,16% San xuat thep Cong ty TNHH Nasteelvina Thii Nguyen 36,70% 36,70% San xuat thep Cong ty TNHH Thep Vinakyoei Ha Chi Minh 40,00% 40,00% San xuat the!) Cong ty TNHH Trung tam Thuang mai Quac to (IBC)

Ha Chi Minh 50,00% 50,00% Kinh doanh bat clang san

Cifing ty Lien doanh San xuat Thep Vinausteel Hai Phong 30,00% 30,00% Sin xuat thep

C8ng ty TNHH Thep VSC- POSCO (VPS) Hai Phong 33,96% 34,00% Sin xuat that)

Cong ty TNI-114 Khoang sin Luyen kim Viet Trung

Lao Cai 46,94% 46,94% Khai thic quang, sin xuat ph6i thep

Cong ty TNHI-1 VNS-Dacwoo(5) Ba Ria - Wing Tau Nhap khan va phan phi phe lieu sat

Citing ty Co Olin Kim khi Mien Trung Da Nang 38,30% 38,30% Kinh doanh that)

(1) Ngay 19 thing 6 nam 2018, Hai clang Quin tri Tang Cong ty da ban hank Quyat dinh so 150/QD-VNS ve viec chum dal boat Bang Trung tam hqp tic lao Clang vii ntrac ngoai do yeti cAu tai co cau doanh nghiep can Tang Cong ty. Theo do, Trung tam hqp tic lao (tang yin nu& ngoai clugc chuyen dai thanh aing ty trich nhiem hint han Mat thanh vien do Tang Citing ty lam chit so-Quyet dinh co hieu luc thi hanh ke tir ngay 01 thing 7 nam 2018, ten pi la C8ng ty TNEIFI MTV Cung img Nhan luc va Dich vu - Vnsteel, van diet' le, la 6,8 ty VND, ty 1e lqi ich cOa Tong ding ty trong cong ty nay la 100%.

(2) Thuc hien tic chi dao can Thu tuang Chinh phi, trong nam 2017, Tang Cong ty Dau to va Kinh doanh van Nha mac (SCIC) di thuc hien rat 1.000 ty clang cuing throng vii 100 trieu co phan doi voi phan von gop tai Cong ty CO phan Gang thep Thai Nguyen ("TISCO"), tan► giam quy mo von dieu dm Cong ty nay xuang con 1.840 ty (long, theo do, tY le quyAn kim soar cita Tang C6ng ty Thep Viet Nam - CTCP tai TISCO tang ta. 42,11% len 65,00%. Theo chi dao dm BO C6ng Thuong tai Ging yin s6 12013/BCT-CN ngay 21 thing 12 nam 2017, Tang Cong ty xay dung phuang an thoai 80.000.000 ca phan (twang dtrang 42,48% van dieu le dm C8ng ty Co phan Gang that) Thii Nguyen) trong quy I nam 2018. Ngay 24 thing 5 nam 2018, Tang Cong ty di nhan duce y kien caa. BO Cling Thucmg ve viec chip thuan phuong in thoii von can Tang Cong ty tai Citing ty TISCO chi mang tinh chat tam that

(3) Trong quy 2 nam 2018, Cong ty Co Oran Trite Th6n fang van dieu le tir 55 ty VND len 110 ty VND. Tang Cong ty kh8ng g6p them von dau nr vao cong ty nay nen ty le lqi ich can Tang Cong ty trong cong ty nay giam tir 40,11% xueng con 20,05%.

(4) Trong quy 4 nam 2018, Cong ty Co ph'in Ca dien Luyen kim Thai Nguyen tang von dieu le tir 23 ty VND len 28 ty VND. Tang Cong ty khong gap them von du tu vao cong ty nay nen ty le lgi ich dm Tang COng ty trong cong ty nay giam tir 26,21% xu6ng con 21,53%.

(5) Cong ty TNHH VNS - Daewoo giii the theo Quyat dinh s6 20182015NDS ngay 15 thing 10 nam 2018 caa Hai clang Thanh vien Cong ty TNHH VNS - Daewoo. Gia trj co th8 thu hoi cua khoan dau tu nay dtrgc xfic dinh theo Cong van se 310119/BC-VDS ngay 31 thing 01 nam 2019 caa Cong ty TNHH VNS - Daewoo VA viec hoan tra phAn vein du tu con lai cho cac ca. (tong va Tang Cong ty Thep Viet Nam - CTCP di nhan dtrgc s6 lien nay twang img theo ts, le von gap la 25.784.000.000 (fang vao ngay 28 thing 03 nam 2019. Phan von gip dau tu con lai tuang Ling 58.533.000.000 clang Tang Cong ty Thep Viet Nam - CTCP thuc hien trich lap du phong du tu tir cac nam tuft theo ket qua kinh doanh thua lii cua Daewwoo. Trong Q1/2019 di thuc hien dieu chinh giam van gap d8i trir vii phan trich lap du phong theo quy dinh.

17

TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chinh rieng S6 91 Lang Ha, quail D6ng Da. thanh ph6 Ha NOi Cho 1c/ ke toan tir ngay 01/01/2019 den 31/03/2019

Diu tu• vim don vi khac

Ncri thAnh lap va hoat TS, k. Ty le Ten tong ty nlib du to Ong loi ich bleu quAt Hoat dOng kinh doanh chinh

Cong ty TNHFI Ong Thep Nippon Steel VN BA Ria - Wing Tau 3,85% 3,85% Sin xuAt 6ng thep

Gong ty TNHH Cang quite to Tin Vai BA Ria - \lung Tau 10,10% 10,10% Dial! Huth tang

Qui.7116" trcr Queic gia HA NOi Huy Ong An va cho vay

Cling ty Co phin SAt Thach Ithe Ha Tinh 15,12% 15,12% Khai that va mua ban quang sat

Gong ty Co phan Thep Tan Thuan H6 Chi Minh 14,29% 14,29% San xuat thep

5 . PHAI THU NGAN HAN CUA KHACH HANG

31/03/2019 01/01/2019

VND VND Phiii thu ctia khgch hang chi Wet theo khach hang c6 A drift - COng ty TNI-IH Thep Tam la Phil My - VNSTEEL 285.711.543.694 201.701.424.947 - Cong ty TNHH Khoang san va Luyen kim Viet Trung - Gong ty CP Gang thep Thai Nguyen

- Cong ty Lien doanh san xuAt they Vinasteel - Cac khoan phai thu khach hang khac 6.888.644.288 6.821.430.697

292.600.187.982 208.522.855.644

6 . TRA TRUOC CHO NGUOI BAN NGAN HAN

31/03/2019 01/01/2019

Gia trj Dtr phong Gia tri Dir phong

VND VND VND VND Ngiin halt - STEEL BASE 2.212.501.163 (2.212.501.163) 2.212.501.163 (2.212.501.163) TRADE AG - Cong ty TNHH 2.257.800.000 (2.257.800.000) 2.257.800.000 (2.257.800.000) NKB Arch Viet Nam

- C8ng ty Co phan DAu to tai chinh xay dtmg Viet Tin

- Tra trtx6c cho ngtr6i 1.730.223.999 (935.349.000) 2.220.089.937 (935.349.000) ban khac

6.200.525.162 (5.405.650.163) 6.690.391.100 (5.405.650.163)

18

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quart Hong Da, thanh ph6 Ha Nol

BA° cao tai chinh riing Cho kY ke Man tir ngay 01/01/2019 din 31/03/2019

7 . PHAI THU KHAC

31/03/2019 01/01/2019 Gia tri Du piling Gia tri Du piling_

a) Ngin h#n VND VND VND VND

Phai thu ve c6 phin hem

5.016.087.859 5.016.087.859

Phai thu ve c6 tire va nhuln dwic chia

9.553.000 9.553.000

Phai thu tien cho vay

Phai thu ve bao y to Tarn (mg 324.000.000 174.000.000

Ky ctroc, kY guy 20.000.000 20.000.000

Phai thu cac khoan thanh toan hi Tam la

85.380.489.966 (85.380.489.966) 85.380.489.966 (85.380.489.966)

Th6ng NhitM

- Phai thu Tim La 23.909.264.389 (23.909.264.389) 23.909.264.389 (23.909.264.389) Th6ng Nhat ve Iai cho vay va 1ai chain trd

Phai thu Luyan kim 12.261.870.111 (8.519.688.875) 22.261.870.111 (17.472.760.325) Viit Trung vi lai cham tra

- Phai thu Cong ty 2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000) TNHH Xay citing va Thuong mai (BMC) tien ot c9c thue dAt

- Phai thu tien b6i thuong, giai piling tau nhanh

2.467.668.215 - 2.467.668.215

- Phai thu Cong ty Co pilau Diu to Xay dung Miin Nam

701.894.684 (701.894.684) 706.894.684 (706.894.684)

- Phai thu Cong ty Co phin Kim Khi Ha Ni(2 tien co phin Ilia va tien thue dit

100.293.525 (100.293.525) 106.293.525 (106.293.525)

Phai thu khac 1.095.084.946 (295.758.684) 1.279.812.494 (253.134.642)

133.838.756.695 (121.459.940.123) 143.884.484.243 (130.381.387.531)

19

TONG CONG TY THEP VIET NAM - CTCP Itao cao tai chinh rieng SS 91 Lang Ha, quan D6ng Da, thanh ph6 Ha Niji Cho kY ke town tir ngay 01/01/2019 den 31/03/2019

31/03/2019 01/01/2019 Gia tri Dar pheng Gia tri Du ph6ng VND VND VND VND

h) Dfii han KY urge, ky quSi 1.788.610.443 1.100.000.000

1.788.610.443 1.100.000.000

(1) Tofing Cong ty da phat hanh Thu bao lanh s6 242/VNS-TCKT va 243/VNS-TCKT, cam ket bao lanh thanh toan cho C8ng ty CO phin Thep Tim la Th6ng Nhit d6i v6i khoan vay Ngan hang TMCP Ngoai thacmg Viet Nam va COng ty Tai chinh Co phin Xi Mang theo Hqp dong tin dung s6 0017/DTDAJO9CN ngay 23 thing 4 nam 2009 WA han mirc bao lanh lin lucrt la 15 trieu do la My va 132.650.000.000 VND. TOng s6 tien ma TOng Cong ty di thanh toin thay cho Cling ty Co phin Thep Tam la Th6ng Nhat theo Thu bilo lanh neu tren la 119.680.489.966 VND. Den th6i diem 31 thing 03 nam 2019, C6ng ty Co Olin Tim la Tilting Nhit con phai thanh Loan cho T6ng Cong ty nq g6c la 85.380.489.966 VND va lai strong (mg la 13.131.348.883 VND. So tien lai cham tra 10.777.915.506 diing con lai la iai clam tra can giao dich thirong mai khdc giiia Tong Cong ty va ding ty nay.

20

TONG CONG TY TIIEP VIFT NAM - CTCP Bio do tai chinh rang S6 91 Lang Ha, quan DOng Da, thanh ph6 Ha Nai Cho kY ke toan tir ngay 01/01/2 01 9 den 31/03/2019

8 .NQXAU

3 1/03/2019 01/01/2019 Gia g6c Gia tr1 co the thu

h6i Gia g6c Gia tr1 c6 the thu

h6i VND VND VND VND

Phai thu khach hkng 5.924.415.902 119.000.000 5.754.415.902 Cong ty Co ph6n pau ttr va Kinh doanh Thep Nhan Luat

3.754.091.389 3.754.091.389

Cong ty C6 phAn Kinh doanh Vat lieu 1.447.742.335 1.447.742.335 Xay dung PIC 7 C8ng ty TNHH Khoang san va Luyen kim Viet Trung Cac khoan khfic 722.582.178 119.000.000 552.582.178

Phai thu khac 125.701.918.275 4.122.978.152 135.170.497.317 4.789.109.786 Cong ty TNHH Xay dung va Thtrcmg mai (BMC)

2.552.550.000 2.552.550.000

Cong ty Co !lan Thep 'ram la Thiing 109.289.754.355 109.289.754.355 Nhat

- Cong ty Co phan Thep Thep Nha Be

- Cong ty TNHH Khoang san va Luyen kim Viet Trung

12.261.870.111 3.742.181.236 22.261.870.111 4.789.109.786

- Cac khoin khic 1.597.743.809 380.796.916 1.066.322.851 TrA tru•6'c cho ngtroi ban 5.405.650.163 5.405.650.163 - STEEL BASE TRADE AG 2.212.501.163 - 2.212.501.163 - Cling ty TNHI•I NKB Archi Viet Nam 2.257.800.000 - 2:257.800.000

- Cac khoin khac 935.349.000 935.349.000

137.031.984.340 4.241.978.152 146.330.563.382 4.789.109.786

Theo Che di)k6 town doanh nghiep Viet Nam, gia tri co th6 thu h6i can phai doge trinh bay. Tuy nhian, quy dinh hien hanh khong co htrang clan cu the vA phtrang phap xic dinh giit tri co the thu hOi cfic khoin phai thu, theo do Cong ty trinh bay gia tri co the thu 118i dtro-c xac dinh bang gia tri ghi s6 till di du pitting phai thu kh6 doi da trich lap tai thoi diem kat thus kY ka Wan.

9 . HANG TON KHO

31/03/2019 01/01/2019

Gia g6c Du phong Gia g6c Du phong

VND VND VND VND

6.972.228 9.702.064 23.577.624.000

Hang hoa Hang giri di ban

23.584.596.228 9.702.064

21

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh rieng S6 91 Lang Ha, quail Deng Da, thanh ph6 Ha N6i Cho kj, ke toan tir ngay 01/01/2019 den 31/03/2019

10 . TAI SAN DO DANG DA1 H3N a) Chi phi sin xuat kinh doanh der clang dal han

31/03/2019 01/01/2019 Gil g8c Gia tri c6 the thu hei Gil g6c Gil tri co the thu hei

VND VND VND VND Du In khu nha er cao 26.025.322.273 tang 120 Hoang Queic

26.025.322.273 26.025.322.273 26.025.322.273

Viet ")

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

b) Chi phi xily dung co. ban clang

31/03/2019 01/01/2019 VND VND

- Du an t6a nha 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 khoan tai phat cham Op tien thue dat lien titian den 10 dat 120 Hoang Qu'oc Viet. Theo Hop 6:mg hop tic du tar s6 17/2009/HDHTDT ngay 31 thing 3 narn 2009 &dila T6ng Cong ty va Cling ty Co phan Dau to va Ky thuat Vinaconex, cac ben cang hop tic dau tax xay dkmg Du In khu nha 6 cao tang ket hop djch vu va van phong tai s6 120 dtrong Hoing Qu8c Viet, Cau Ggy, Ha N6i. Theo die dieu khoan them thufin giai doan I cia du in, Tong Cong ty la Clui,dau tix Dv an chin moi trach nhiem ve cOng tic den ba, gill pitting mat bang a chuy'en giao at sach cho tic thkrc hien Du in. Bong th6i, T6ng C0ng ty dting ten n6p cac khoan chi phi ve dat theo quy dMh cua phap luat. T6ng mire du to du kien cua Dv an la 200 ty VND va that hien trong 33 thing ke tit ngay kj, Hop deng hop tic du tu. Tuy nhien, din th6i diem 31 thing 03 nam 2019 du in van dang trong giai doan gill pitting mat bang.

(2) Phan anh chi phi tax van thi& ke caa Du In tea nha van phong tai a6 91 Lang Ha. 'fling Cong ty clang flux hien this Ric xin cap va se tiep tkic trien khai Dv In khi &roc cap pile!).

22

I I

142.

574.

313.

476

1.10

8.52

6.02

2

142.

574.

313.

476

102.

920.

570.

862

104.

029.

096.

884

39.6

53.7

42.6

14

38.5

45.2

16.5

92

z

I I

409.

128.

772

409.

128.

772

409.

128.

772

409.

128.

772

z

13.0

14. 4

39. 2

46

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11.9

25. 1

95.1

49

13.0

14.4

39. 2

46

1.08

9.24

4.09

7

12.0

18.6

75.6

80

1 1 I

637.

018.

725

99.3

37. 2

80.2

67

99. 3

37.2

80.2

67

64.8

12.8

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33.8

87. 4

12.3

75

34.5

24. 4

31. 1

00

65.4

49.8

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‘ "10 * t'D =" '.-" '-' E >e 1- •-- c c ',"; .g ..qe = )es c = *a cd :cv C c ,0 ,,,, ,, ..>, .5 2 ,8 ! ,>.; -4 .za; bp ›, 03 ,, sx ,..... o Ok

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= "0 i- 6 E-I t.:,.1 .

TONG CONG TY.THEP VICT NAM - CTCP Bao cao tai chinh rieng Se 91 Lang Ha, quan Eng Da, thanh phO Ha NOi Cho kk ke toan tit ngay 01/01/2019 den 31/03/2019

12 . TA1 SAN CO DINH ve HINH

Nguyen gia

Gia tri quyen sir dung &At

Phan mem may tinh COng

VND VND VND

S6 du du nam 757.247.039.103 4.791.611.789 762.038.650.892 - Ting khac - _ - Thanh ly, nhucrng ban - Giam khac Se du cuOi kil 757.247.039.103 4.791.611.789 762.038.650.S92 Gia tri hao mon Itly ke

Se du du nam 4.754.945.125 4.754.945.125 - KhAtt hao trong kY 36.666.664 36.666.664 Se dir cu6' k' 4.791.611.789 4.791.611.789 GM tri con lot

Tai ngay dAu nam 757.247.039.103 36.666.664 757.283.705.767 Tai ngay cuiii kj, 757.247.039.103 757.247.039.103

(*) Nguyen gia phan anh gia tri quyen sir dung caa 10 16 Tat xin giao &it co thu tien sir clung dit theo Bi8n ban xac dinh gia tri doanh nghiep co phan h6a di duty° 136 Cong thtrang phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 6 nam 2010, bao g6m:

03 16 dAt da" co quyen sir dung &At kh8ng xac dinh thai han truac thai diem 'de dinh gia tri doanh nghiep: Gia tri quyen sir dung

STT Dia chi khu dit CIL Ghi chit VND

1 L6 (tit tai khu d8 thi Bic, phutmg Nguyen Du, TP Ha Tinh (t) 109.834.560.000

2 S6 410 dui:mg 2/9, phtremg Hem Cueing Nam, quan 1-15i Chau, TP 16.458.750.000 Da Nang

3 Se 141 Phan Chu Trinh, Phtremg 2, TP Ving Tau (co mat tien 27.098.200.000 Di kY hqp deng thud throng Phan Chu Trinh, thuc (loon to Thity Van den VO Thi San) tat hang nam (2)

153.391.:)10.000

(1) Tong Ging ty dang ghi nhan quyen sir dung 16 &At tai khu do thi Bic, phutmg Nguyen Du, Thinh phi Ha Tinh theo Bien ban xac dinh gia tri doanh nghiep co phin him di dtrac BO Cong thuang phi duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 6 nam 2010 yeti gia tri la 109.834.560.000 &mg. Ngay 18 thing 3 am 2012, UBND tinh Ha Tinh di ban hanh Quyet dinh so 729/QD-UBND ve viec thu hei 18 at nay. Ngay 27/02/2015, Tong Cong ty da giri C6ng yin s6 211/VNS-QLDT d nghi SO Tai nguyen va Mai truing Ha Tinh thuc hien thi tuc thu hei 16 &At va 'cite dinh gia tri den bit 16 &At nett ten a ban giao. Deng died, Tong C6ng ty cting geri van ban xin y kien ctia BO Cong thtrang va Chinh phi ve NFL a nay. Cin cir theo van ban se 5252/VPCP-DMDN ngay 23/05/2017 ctia Van phong Chinh phi, Tong Cong ty di co van ban s6 747NNS-QLDT ngay 30/05/2017 giri Ser Tai chinh tinh Ha Tinh de nghi xem xit lap phtrcmg an xac dinh gia tri can lai du to vao dat, tai san gin lien tren at a hoitn tra cho Tong Cong ty niumg chua nhan dirge phan Mi. Do do, tai ngay 31/03/2019, Tong Cong ty yen theo doi gia tri cac 16 dAt nay ten khofin two "Tai san c6 dinh ve hinh". Tong C8ng ty se dien chinh theo ket qua ban giao chinh thirc cu6i cimg vOi UBND tinh Ha Mk

(2) L8 Tit tai 141 Phan Chu Trinh, Phtremg 2, Tp Vag Tau co dien tich 3.679,1m2 (co m(it tien dtrang Phan Chu Trinh, thuOc doan tir They Van den Vo Thi Sem) hien nay Khach son Phtwng Nam dang sir dung gin 2 phAn: dAt nhan chuyen nhucmg tir ca nhan co dien tich 863m2, phAn dien tich con lai la dal thud. Den ngay 31/03/2019, Tong C6ng ty di kY hqp deng thud dAt cho ca 2 khu nay va ghi nh#n Tai san ce dinh vo hinh cho phin dien tich 863m2 nh#n chuyen nhtrang tir ca nhan vai gia tri 27.098.200.000 deng do chua co bien ban ban giao sang cling ty co phan. Phan dien tich con lai la dat thud tra tan hang am vai gid tri lqi the vi tri dia lY phat sinh khi xac dinh gia tri doanh nghiep de c6 phan hint la 27.316.170.000 deng (chi tiet tai Thuyet mink s6 14).

07 18 dAt chuyen doi tir thue dAt hang nam sang giao tit c6 thu tien sir dung dAt theo phtrang an di phAn hoa da ghi nhOn phai tra ngan sach Nha ntrac:

24

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quAn D6ng Da, thanh ph0 HA Ni

Bao cao tai child] rieng Cho kY ke toan tit ngay 01/01/2019 den 31/03/2019

STT Dia chi khu dAt Gia tri quyin sir dung

dAt Ghi chit VND

1 56 91 Lang Ha, plurimg Lang Ha, quAn Dting Da, TP HA Ncji (3) 160.756.686.000 Da xin thay di phuang An thinh thug

2 SO 42 Lac Trung, phuang Thanh Luang, (pan Hai BA Trung, TP 34.540.989.975 dAt tra tien hang nam HA Ni0 (3) cho 03 18 s6 1, 2 va 3

3 SO 56 Thit Khoa Han, phuang B0n Thanh, QuAn 1, TP HCM (3) 153.176.562.000

4 S6 120 Hoang Qu0c Viet, phuang Nglila Tan, van Can GiAy, TP 54.465.813.727 Da tien sir dung HA NiO (4) Qat theo phe duyet cita

UBND .TP HA NOi cho 18 s6 4

5 S6 19/20 Tu Quyet, khu ph0 1, phuang 17, quAn Tan Phu, TP 75.901.457.401 FICM (5)

6 Lo dat tai 736N Ngo Quang Huy, tp An Dien, phutyng Thio Dien, Q.2, TP HCM

85.738.620.000

7 SO 41, to 7, khu ph0 3, phuang Phu& Long B, quAn 9, TP HCM 39.275.400.000

603.855.529.103

(3) Tiing Gong ty da xin (hay doi phuong an sir dung dAt tir giao dAt sang thug d'At thoi hart 50 Warn cho 03/10 18 dAt Om: 18 dAt 91 Lang Ha - Deing Da - Ha N0i, 18 dal 63 ngO 42 Lac Trung - Hai BA Trung - HA NO1,10 dAt 56 Thu Khoa Huan - Q1 - TP HCM va da &pc 138 Gong throng nhAt tri phuang in theo cong van s0 11155/BCT-TC ngay 10/11/2014 vii tong gia tri quyen sir dung dal la 348.474.237.975 &lg. Tuy nhiOn, Tong Gong ty chtra ghi nhan giam gia tri dm 03 10 di nay do chua co Quyet dinh ph& duyet va Bien ban ban giao sang cong ty CO phAn.

(4) LO dAt tai s6 120 dttollg Hang QuOc Viet, quAn Clu Giiy, thanh ph6 HA Ni di' &roc UBND thanh ph6 HA NOi phe duyet gia tri guy& sir dung dAt trong nam 2012 va di nap tien sir dung dAt.

(5) Ngay 26 thing 04 nam 2013, UBND thanh ph6 HO Chi Minh cra ra quy6t dinh s6 1985/UBND-DTMT ve vi0c chAm dirt hieu lac that hien cong van s6 3462/UBND-DT ngay 13/07/2009 vet cling van s6 3867/1113ND-DTMT ngay 11/08/2010 dm UBND thanh ph6 ve chAp thuAn dia diem du to xay dung chung cu ket hop throng mai dich vu tai khu dAt s6 19/20, &rang Tu Quyet, phuang 17, quAn Tan Phu, thanh pho HO Chi Minh. Do do, 18 dAt nay van sir dung cho hog Ong khan cita T6ng Gong ty.

Gia tri cac 18 dAt va s6,phai tra ngan sach nu& co the thay khi T6ng Gong ty hoar, tat cac thin tuc chuyin va dtroc phe duyet quyet roan c8 phan boa.

25

TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chinh rang S6 91 Lang Ha, quart Dang Da, thanh pha Ha Nia Cho kY ke toan tir ngay 01/01/2019 den 31/03/2019

13 . BAT BONG SAN DAu TU.

Nguyen gia

Nha cua va vat kien trim

Bit Clang san Nha dau to khac Cong

VND VND VND VND

So du diu nam 47.612.472.523 47.612.472.523 - Mua trong kY - Tang khan

- Thanh 1Y, nhtrcmg ban

- Giam khic SO du cad k5, 47.612.472.523 47.612.472.523 Gia trj hao men So dtr dau nam 29.696.410.827 29.696.410.827 - Klatt hao trong ky 364.940.810 364.940.810 - Tang khac

- Thanh ly, nhtrung bin - Giam khac SO du. cuOi ky 30.061.351.637 30.061.351.637 Gia tri con Iai Tai ngay clan nam 17.916.061.696 17.916.061.696 Tai nay cutli ky 17.551.120.886 17.551.120.886

Nguyen gia cna bit Gang san dau to tai ngay 31 thing 12 nam 2018 bao gam cat bat dung san da khiu hao het nhtmg van con cho thus vai gia trj la 16.391.523.757 VND (tai ngly 31 thing 12 nam 2017: 8.890.650.846 VND).

Bit Tang sin dau to dm Tang Cong ty the hien gia trj cua:

- Cum nha van phong va nha xtrang tai 16 D1-29&30 Khu Cling nghiep Vinh Lac, huyen Ben Luc, tinh Long An v6i nguyen gia 19.312.435.766 VND.

- Nha xuang va kho Dai A T6n tai Dtremg s6 2, phuong Binh An, Khu Cong nghiep Bien H6a 1, Thanh 06 Bien 116a \red nguyen gia 13.451.876.492 VND.

- Nhi cua va vat kin than tai se 303 duenig Le Hang Phong, phtrang Phu6c Hai, TP Nha Trang, tinh Khinh H6a v6i nguyen gia 11.573.745.563 VND.

- Tea nha Van phong tai so 337 &rang An Duong Vacmg, Phtremg 11, Quan 5, TP. Ha Chi Minh vai nguyen gia 1.850.181.818 VND.

- Tea nha Van phong tai s6 410 dueng 2/9, plureng Hoa Citrng Nam, Quan Hai Chau, TP. Da Nang vii nguyen gia 930.408.611 VND.

- 02 san tennis vi tang 1 nhi nghi An Phu tai so 45 &rang Ngo Quang Huy, Phutrng Thao Dien, Quan 2, TP. Ha Chi Minh vai nguyen gia 447.597.000 VND.

- Van phong tai kho thus Cong ty CO phan PORTSERCO tai L6 B1.12, throng Bui Qua° Hung, Kim tong nghiep Thay sin Di Nang, phutmg Tho Quang, Quan Son Tra, TP. Di Wing voi nguyen gia 46.227.273 VND.

Theo quy djnh tai Chun nitro k'a loin Viet Nam s6 05 - Bit Ong sin dau ttr, gii trj hop lY dm bit clang sin du hr tai ngity 31 thing 03 nam 2019 can Huge trinh bay. Tuy nhien, Tang Cong ty hien chua xac djnh duce gia tri hop ly nay nen gia tri hop Is, Gila bat tang sin dau to tai ngay 31 thing 03 tram 2019 chua throe trinh bay tren Thuyet minh bao cao tai chinh rieng. De xac djnh duce gia tri hop ly nay, Tang Cong ty se phai thus mat °Ong ty tu An dac lap danh gia gia trj hop lY dm bit dung san dau tu. Hien tai, Tong amg ty chua the ducrc tong ty tu van phi' hop de thuc hien cling vise nay.

26

TONG CONG TY THEP VgaT NAM - CTCP S6 91 Lang Ha, guin Dang Da, thanh pha HO Nai

Bao cao tai chinh Hag Cho kY ke toan tir ngay 01/01/2019 den 31/03/2019

14 . CHI PHI TRA TRITOC

31/03/2019 01/01/2019

a) Ngan han VND VND

Chi phi tra truck ngin han khac 215.566.530 215.810.520

b) Dai han

215.566.530 215.810.520

Gia tri lqi the vi tri dia lY (I) 85.468.095.000 85.468.095.000 Gia tri thuang hieu 2.988.306.403 3.287.137.040 Tien thue dat tai Vnsteel Long An (2) 17.108.874.247 17.209.314.163 Chi phi sira chira sin sari t6a nha 91 Lang Ha 1.209.732.716 1.364.166.680 Chi phi tra truck dai han kink 720.800.196 816.852.615

107.495.808.562 108.145.565.498

(1) Lqi the vi tri dia 1y dat thue phit sinh khi xac dinh gia tri doanh nghiep a ct, phan h6a cua Tang Cong ty di duqc Ba Cong throng phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 6 nam 2010. Cu the:

STT Dia chi khu Tat

1 So 303 Le Hang Phong, pluton Phtrac Hai, TP Nha Trang, tinh Khanh Hoa

2 L6 dat tai khu kho Binh Tin, plurang Binh Tan, TP Nha Trang, tinh Khanh Hott

Lcri the vi tri dia IY VND

16.539.705.000

17.559.450.000

3 NO 67 Ng6 Quyen, plurang May Chai, (pin Ng6 Quyen, TP Hai Phong

4 S6 141 Phan Chu Trinh, Phtrang 2, TP \Ting Tau (co mit tien cluona Phan Chu Trinh, thiu3c doan to Thity Van den Vo Thi San)

24.052.770.000

27.316.170.000

85.468.095.000

Theo Nghi dinh so 189/2013/ND-CP ngay 20/11/2013, gia tri Iqi the vi tri dia 1Y dal thue khi xac dinh gia tri doanh nghiep dee co phan hOa theo guy dinh truac ngay Nghi dinh se' 59/2011/ND-CP c6 hieu Itrc se dtrqc khau trir vao lien thue din phai nap cua doanh nghiep co phin h6a. Tuy nhien, Tang Cong ty dang xin y kien cita Chinh phit cho phep giam trir toan ba gia tri lqi the vi tri dia lY di tinh vao gia tri van nha ntrac khi xac dinh gia tri doanh nghiep de a phan h6a. Do do Tong C8ng ty van ghi nhin gia tri lqi the vi tri dia 1Y nay ten Bao cao tai chinh ma kh6ng phAn ba hay trir vao ti'en thue ditt hang nam theo guy dinh.

L6 dai ngo 67 dtrong Ngo Quyen, Hai Phong da c6 Quyet dinh thu hai caa UBND thanh ph6 Hai Phong tir am 2014. Tuy nhien, den thai diem 31/03/2019, UBND thanh phe Hai Phong chua chinh thirc thu hai 18 det nay. Lo dai tai 303 Le Hang Phong, phuang Plunk Hai, TP Nha Trang, tinh Khanh H6a da co guyet dinh thu 1161 cua UBND tinh Khanh 116a de chuyin cho Cong ty Co phan Kim khi Mien Trung dine va den thai diem 31/03/2019 da ban giao cho Ging ty nay. Do Bac) cao quy6t town co phan hoa chua dirge BO Cling thtrang phe duyet nen Tang Cong ty chua co cac dieu chinh lien quan den dela del nay.

(2) Gia tri den thue dat tra tnnac thai han 50 nam tai KCN Vinh Lac Ben Lirc, Ap Voi La, xa Long Hiep, Huyen Ben Lvc, Tinh Long An. Hien tai khu dai nay dang duqc C8ng ty Co phan Kim khi Ha Chi Minh sir dung.

27

TONG CONG TY THEP VIET NAM - CTCP Bao cfio tai chinh ring S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha NiO Cho ky ki toan tir ngay 01/01/2019 din 31/03/2019

15 . PHAI TRA NGIRII BAN NGAN HAN

31/03/2019 01/01/2019

Gia tri S6 cep kha nang tra no Gra tri s6 co kha nang tra no VND VND

Phai tra ngteri ban chi tit theo nha cung cap c6 so du. i6') - ChungHung Steel Corporation

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 IBOSS

385.200.000 385.200.000 385.200.000

- Carflp Commercial 306.821.806 306.821.806 306.821.806 306.821.806 Services Ltd.

- C6ng ty Co phin Co' 292.035.000 292.035.000 292.035.000 292.035.000 Khi Hong Nam

- Cong ty CPTM va - 624.150.000 624.150.000 Xuit nhip khau Hung

Phai tra cac c16i tong 408.263.237 khac

408.263.237 641.712.437 641.712.437

2.249.327.265 2.249.327.265 3.106.926.465 3.106.926.465

16 . NGUOI MUA TRA TIEN TRLTOt NGAN HAN

31/03/2019 01/01/2019 VND VND

a) Nem ban

- COng ty Co phin Chi Win xuAt khan gO Khai Hoan 100.506.956 100.506.956 - Cong ty TNHH MTV May thiit bi dau khi Sai Gen 27.049.278 27.049.278 - Cong ty CP Diu to & Phat triin bit Ong san Par MY 5.267.951 5.267.951 - Cac doi tuvng kitac 28.527.081 28.527.081

161.351.266 161.351.266

28

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TONG CONG TY THEP VICT NAM - CTCP

86 91 Lang Ha, quan Dong Da, thanh phi). Ha Mai Rao coo tai chinh rieng

Cho ky ke toan to ngay 01/01/2019 den 31/03/2019

18 . CHI P11S PHA1 TRA NGAN HAN

31/03/2019 01/01/2019 VND VND

Ngin hail

- Chi phi 1di vay 579.799.500 756.664.267 - Trich tricot phi boo lanh ngan hang - Chi phi phai tra kink 1.314.283.507

579.799.500 2.070.947.774

19 . DOANII THU CHIA THI/C HIEN

31/03/2019 01/01/2019 VND VND

- Doanh thu nhan trtrac ve cho thug tai san, mat bang 313.909.091 364.545.454

b) Dai han

313.909.091 364.545.454

- Phi xuat Ichau lao dOng

20 . PHAI TRA KIIAC

31/03/2019 01/01/2019 VND VND

a) Ngan hail

Kinh phi tong doom 127.130.150 119.584.137 Baa hiem xii hQi 483.354.354 63.786.383

- NhOn kj, quj, ky motor ngcin han 55.000.000 55.000.000 Ccic khocin phcii tra, phai nOp khcic 67.684.233.192 65.166.865.496

Chenh Lech crank gia tang tai san gop von vao COng ty CO phcin Scit Thoch Khe w 45.086.804.761 45.086.804.761 + Ph& tra tien thtrang giai phong tau nhanh cho Ging Sal Gott 3.580.705.710 3.580.705.710

Quj xa h5i to Mien 1.001.640.080 1.893.140.080 Phcii Ira Cong ty CP Gang thep Thai Nguyen 1.107.481.136

+ Phdi aro Cong ty Ton PIntang Nam tien boo lanh 6.093.081.044 6.093.081.044 + Phai tra Cong ty Co phit'n Thep Tam Mien Nam 6492.310.000 6.492.310.000 + Phai tra Cong ty TN1-111 MTV Thep Mien Nam 1.959.027.764

Ccic khocin phai trci kluic 2.363.182.697 2.020.823.901

68.349.717.696 65.405.236.016

b) Dai ban - Nhan ky qu'y, ky cove, dai han 1.191.581.050 1.191.581.050 - Phii tra ngan sach nha mrac (2) 549.389.715.376 549.389.715.376

550.581.296.426 550.581.296.426

30

TONG CONG TV THEP VITT NAM - CTCP Bao do thi chinh rieng Se 91 Lang Ha, quin Deng Da, thanh phe Ha Nei Cho ky ke toan tit ngay 01/01/2019 den 31/03/2019

(1) Toting Cong ty Op them von vio Ging ty Co phan Sat Thach Khe bang tai san gop von la gia tri tai lieu nghien dm Dg an kha thi khai thic me sat Thach Khe. Tai san Op yen da dirge Hei (Ring Quart tri COng ty CO phan Sit Thach Khe phe duyet theo Quyet dinh s6 05 ngay 24 thang 8 nam 2012 vat gia tri la 81.142.574.761 VND, tang 45.086.804.761 VND so vai gilt tri g6c. Phan gia tri dinh gia tang them so vii gia gee tai san gop von Chop Tong Cong ty theo di tren khoan nave "Phil tra ngan han khfic".

(2) Phan anh khoan phai tra Ngan skit Nha ntrac ve gia tri guy& sir dung dot doi vai 06 to xin giao dot cb thu tien sir dung dot theo Bien ban xac dinh gia tri doanh nghiep co phan hem da dirge Be Cong thucmg phe duyet theo Quyet dinh se 3468/QD-BCT ngay 29 thang 6 nam 2010. Cie 10 dot nay deu chin chrgc phe duyet gia tri bbi ca quan Nha ntrac co tham quyen. Den thgi diem 31 thang 03 nam 2019, Tong Cong ty van chtra &Arc cap giay chirng nhan quyin sir dung flit va clang tra tien.thue dot hang nam cho 06 10 Catneu tren. Do do, gia tri cac 16 dat nay va se phai tra ngan sach Nha ntrac co the thay doi khi Tong Cong ty hoin tat cac thu tuc chuyen doi va dugc quyet toan c6 phan

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i5

TONG LONG TY TIIEP VICT NAM - CTCP Bao cao tai chinh rieng sa 91 Lang Ha, quan Dang Da, thanh phO Ha Nei Cho kjf ke toan tir ngay 01/01/2019 den 31/03/2019

Thong tin chi tiet lien titian den cac khoan vay nein han:

(1) Hop ding tin dung han mire so 01/2018/93278/HDTD ngay 06/12/2018 giita Tang Cong ty Thep Viet Nam - CTCP vbi Ngan hang TMCP Deu ttr va Phat trien ViOt Nam - CN Noe Khanh voi han mire tin dung la 600 ty dong. Thai han cep han mirc tin dung la den het ngdy 30/09/2019. Lai suet cho vay dtrgc quy dinh theo tirng Hop done tin dung cu the. Thai han vay eita cac khoan vay thuec han mire theo timg Hgp clang tin dung co the. Ate dich sir dung khoan vay de be, sung yen luu clang, bao lanh va ma L/C. S6 du ng gec tai thiri diem 31/03/2019 la 381.731.523.888 dang. IChoan vay kh8ng c6 tai san dam bao;

(2) Hop dang tin dung han mire s6 0318/HDCHMNPB-TONGTHEP ngay 16/03/2018 gifra Tang Ong ty Thep Viet Nam - CTCP veil Ngan hang TMCP Viet Nam Thinh Vugng yeti han mire tin dung la 200 ty &sing. Thai han cep han mire tin dung la den het ngay 16/3/2019. Lai suet cho vay duce quy dinh theo tirng Hop Clang tin dung cu the..Thtri han vay ciut khoan vay thuec han mire then timg Hgp clang tin dung cu the. Muc dich sir dung khan vay de bo sung von luu Ong, bac) lanh va ma L/C. SO du ng gac tai died diem 31/03/2019 la 117.655.014.008 clang. Khoin vay kh8ng co tai san darn bao;

(3) flap clang cho vay van luu Clang gifia Tang C8ng ty Thep Viet Nam - CTCP (ben A) va C8ng ty TNHH MTV Thep Mien Nam (ben B) theo hgp clang vay so 02/VNS-SCC-2015 ngay 01/01/2015 va bien ban thea thuan se 95/VNS-SSCV-2017 ngay 22/05/2017 veil 'al suet vay la 0,5%/ nem. Theo dieu khoin chung trong hop &rig vay giita hai ben, Ben A va B6n B cho nhau vay yen luu dung bang tien phut vu hog Tang san xudt kinh doanh cua cac Ben. Hai ben thuc hien del chieu bit trir can dr se du ng vay deu .thing, se Oat sinh trong thing de xac dinh dtr ng vay cuei fining va tinh lei. Se dtr ng gee vay ban A vay ben B tai thoi diem 31/03/2019 la 350.000.000.000 Tang. Khoin vay khong co tai san dam bac).

(4) Trai phieu phat hanh theo cac guyet dinh caa Be Tai chinh de ban cho can be cong nhan vien nhem huy deng vein deu ttr vao cac cong ty lien doanh gem Cong ty Dich vu Gia cong Thep Siti Gen va Cong ty Ton Phuorng Nam. Thai han trai phieu la 25 nem (tir nem 1997 den nem 2022). Liii suit trai phieu dirge ;de dinh hang nem can cir vao ty le Igi nhuan dugc chia tir lien doanh. Gia tri trai phieu tai new 31 thing 03 nem 2019 de huy Ong van deu to vao hai cong ty tren len ltrgt la 3.630.000.000 VND va 139.200 USD (tucmg (mg veri 3.235.675.200 VND).

33

TONG CONG TV TIIEP VIET NAM - CTCP Bao can tai chink Hag S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha N6i Cho ky kd toan to ngay 01/01/2019 an 31/03/2019

22 VON CHO SC1 MTH a) Bang dOi chieu Wen dOng cua von chit so' ham

Vim dau tu. cua chu s6 Chanh Idch danh gia Lqi nhuan chua phan

him lai tai san ph6i Ct)ng

VND VND VND VND SO du din team trtrOc

6.780.000.000.000 (208.643.385.615) 6.571.356.614.385

Lai trong ky Mr&

327.179.831.151 327.179.831.151

SO du cuOi ky trign

6.780.000.000.000 118.536.445.536 6.898.536.445.536

S6 dirdiu narn nay 6.780.000.000.000 118.536.445.536 6.898.536.445.536

Lai trong ky nay

SO du cuoi ky nay

4.854.124.529 4.854.124.529

6.780.000.000.000

123.390.570.065 6.903.390.570.065

b) VOn ditu Id Theo Giay chirng nhan dang ky doanh nghidp tong ty c6 phan s6 0100100047 do S6 KA hoach va Diu to thanh ph6 Ha N6i cap va giay chimg nhan thay d6i lin thir 9 ngay 04 thing 01 nam 2017. V6n didu re dia. T6ng Gang ty la 6.780.000.000.000 VND Wong &rung 678.000.000 c6 phin, Menh gia mOt c6 phin la 10.000 VND. Tai ngay 31 thing 03 nam 2019, von di6'u di dtruc cac c6 (tong gap dit nhtr sau:

TY 4 Cu6i nam Ty 4 Diu am

(%) VND (%) VND V6n gdp dm Nha mac 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000 Cfic co dding khac 6,07% 411.559.660.000 6,07% 411.559460.000 - Cac c6 &mg khac 6.07% 411.559.660.000 6,07% 411.559.660.000

100% 6.780.000.000.000 100% 6.780.000.000.000

Coc) phiCu

31/03/2019 01/01/2019

S6 hrong c6 phiOtt dang ky Oat hanh 678.000.000 678.000.000 S6 'twig c6 phidu da ban ra ding chang 678.000.000 678.000.000 - C'e.phauplia thong 678.000.000 678.000.000 S6 Ittc-ng c6 phian dang lu•u hanh 678.000.000 678.000.000 - C'd phi& phi; thong 678.000.000 678.000.000 M'onh gia c6 phidu dang km hanh (VND) 10.000 10.000

34

TONG CONG TY THEP VIET NAM - CTCP Rao cao tai chinh rieng SO 91 Lang Ha, quan Deng Da, thanh phe Ha Nei Cho 1(9 ke town tir ngay 01/01/2019 den 31/03/2019

23 . CAC KHOAN MVC NGOAI BANG CAN DOI TOAN a) Tai san nhan giir he

Tai tiled diem 31/03/2019, tai san nhan giir he la khoan Wen girl tai Ngan hang Thucmg mai Co phtm Ngoai thuong - Chi nhanh Thanh Pho He Chi Minh giir he Cling ty Mores Hero Industries sau khi giii the lien doanh voi ding gia uj 1.386.654.699 ding.

- Hang hoa nhan ban he, nhan k9 girl, nhan cam co, the chap:

b) Ngoai to cac loci

31/03/2019 01/01/2019

- Deng do la M9 (USD) 241.540,49 241.550,00

24 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VV Luy kt tir dau nam den ell& k9 nay Nam nay Nam tithe

VND VND Doanh thu ban hang 448.577.656.759 203.400.989.271 Doanh thu cung cAp dich vu 2.979.794.493 4.504.424.886

451.557.451.252 207.905.414.157

25 . GIA VON HANG BAN

Luy ke tir dau nam den cuei k9 nay Nam nay Nam trtrac

VND VND

447.008.012.220 203.300.396.750

1.614.543.257 1.698.665.836

448.622.555.477 204.999.062.586

Gia yen dm hang boa da ban Gia yen caa dich vu da cung cAp

35

TONG CONG TY THEP Vlf,'T NAM - CTCP Sd 91 Lang Ha, quan Ddng Da, thanh ph6 Ha N6i

Bao cao tai chinh rang Cho ky kd toan tir ngay 01/01/2019 an 31/03/2019

26 . DOANH THU no AT BANG TA' CHNII Lay kd ter du nam ddn cuoi ky nay Nam nay Nam trtroc

VND VND tien girl, lai cho vay 2.942.179.392 5.381.668.100

Chiet khau thanh toan, lai ban hang tra chEm Co tac, lqi nhuEn dugc chia 21.562.445.000 Lai chenh loch ty gia phat sinh trong ky

phai thu caa Thep Nha Be ter vide hay ph& hanh ea phidu 2013 51.269.543 19.542.479

24355.893.935 5.401.210.579

27 . CHI PHI TAI CHINH Lay led tir dau nam den cu6i ky nay

Nam nay NAM tra6c VND VND

Lai tin vay 9.584.045.639 6.799.402.831 Lo chenh lOch t gia phat sinh trong ky 1.405.356 40.716.000 Thy ph6ng giam gia chintz khoin kink doanh va ton that du ttr 5.371.942.767 (173.609.526.809) Chi phi tai chinh khac 16.558.855 288.822.270

14.973.952.617 (166.480.585.708)

28 . THU NHAP KHAC

Lay kd tir du nam den cu6i ky nay Nam nay Nam tnroc

VND VND Thu nhap to nlurcmg ban, thanh lY tai san cif) dinh Tien den VI tai san

Tien thud dit, thud dat dtroc hoan tra

Thu nhflp khac

215.458.125

215.458.125

29 . CHI PHI KHAC

Lay kd tir dau nam ddn cu6i ky nay Nam nay Nam mite

VND

755.022.222

Tai trg xay clang trtrang hoc Chi phi khac

VND

755.022.222

36

TONG CONG TY THEP VIET NAM - CTCP Sao cao tai chitth Hag SO 91 Lang Ha, qtgin Dting Da, thanh OS Ha NOi Cho kY ke tan tir ngay 01/01/2019 d6n 31/03/2019

37

TONG CONG TY THEP VIET NAM - CTCP Bat) cao tai chinh rieng S6 91 Lang Ha, quan Deng Da, thanh 06 Ha Nei Cho kjr ke town tir ngay 01/01/2019 den 31/03/2019

30 . CAC KHOAN CAM KET

- Theo Them thuan hqp tat dau to ngay 15 thing 5 nam 2009 giiia Tong C8ng ty Thep Viet Nam - CTCP va Cong ty Co phan Dja oc An Huy, clic ben cam ket se gOp von thanh lap . Cong ty Co Olin Dja ec Thep Viet Nam - Quang Huy de thirc hien clic Dv an dau to xay dung clic tea nha hAn hqp van phong kat hap nha a chung cu va dich vu tai 03 ca ser nha dat gem khu dat tai 19/20 duemg Tv Quyet, phtrang 17, quan Tan Phil, thanh 06 HA Chi Minh; khu dat tai s6 41, to 7, khu pile 3, phtrimg Phu& Long B, quan 9, thanh pho HA Chi Minh va khu dat tai s6 736N &Ong Ngo Quang Huy, lip An Dien, phuerng Thao Dien, quan 2, thanh phe HA Chi Minh. Thort thulin ban dau quy dinh Tong Cong ty Thep Viet Nam - CTCP cam kat Op 23.760.000.000 VND bang tien mat hoac gia tri quyen sir dung dat tai clic ca so nha dat neu tren trong Ong vii 27% von dieu le. Tuy nhien, theo phu luc them thuan hqp tat Tau to s6 01/2015/PL-HTDT ngay 29 thing 6 nam 2015 lcSr ket giva clic ben thi Tong Cong ty Thep Viet Nam - CTCP chi cam ket Op yen vao lien doanh tren bang quyen plat trien du an tai clic khu dat neu tren. Tai ngiy 31 thing 03 nam 2019, viec trien khai thvc hien clic do an nay chtra bat dau nen Tong COng ty chua ghi nhan giao dich gap yen vao lien doanh not tren trong Bao cao tai chinh rieng nay.

- Tai ngay 31 thing 3 nam 2019, Tong C6ng ty cep khoan cam kat bao lanh thanh train cho khoan vay 1.864 ty cna Cong ty Co phin Gang Thep Thai Nguyen (ben lien quan cita Tong Cong ty) ("TISCO"). Tai ngay phat hanh bao cao tai chinh rieng nay, Tong Cong ty da hoan thanh thuong thao yeti TISCO de xac dinh gia tri clic tai sin bio dam dm TISCO lien quan den khoan bao lanh nay. Ban TAng Giam deo 'Deng Cong ty da dinh gia va tin tuerng cite thee thuan ye tai san the chap cho khan bao lanh va gia tri clic tai sin nay da dam bao cho viec Uwe hien nghia vu bio lanh cua Tong C8ng ty.

31 . THONG TIN KHAC

(1) Thur hien Quyet dinh s6 134/QD-VNS ngity 05 thing 5 nam 2015 dm HDQT TAng Cong ty ve viec phe duyet "De an tai eau tic Tong Cong ty the!) Viet Nam - CTCP giai doan 2015-2016 va giai doan 2016-2020" va Nghi guy& Dai heti ding ce &nig nam 2016 sO 09/NQ-VNS ngay 25 thing 4 nam 2016, Tong Clang ty da awe hien thodi dirge met phan vein tai COng ty Co phan Kim khi Mien Trung, da hoan thanh viec thoai yen dau to vao Cong ty Co phin Bao hiem Petrolimex va Cong ty Co phan Doleemit Viet Nam.. Tong Cong ty tam ngirng thoai phan von tai COng ty Thep Tay Do, dong theri mua lai phan von dui ben lien doanh muOn chuyen nhuong phan von tai °ling ty Thep Tay D8 tang ty le ser him cua Tong Cong ty len 54,98% von dieu le; tang ty le sO hOu tai Cong ty TNHH Trung tam Thocmg mai Quec to (IBC) len 50% von dieu le; va tiep tuc duy tri tY le so heu hien tai tai Cong ty CO phan Lurk the!) Binh Tay va Cling ty Co phan Giao nhan kho van Ngoai thuong Viet Nam.

Theo chi dao cua Chinh phi' tai Cong van se 11481/VPCP-DMDN v6 viec chuyen giao dal dien sO hiku vent Nha ntrac ve SCIC ngay 27 thing 10 nam 2017, trong giai doan chuyen giao quyen ser him vein Nha mac ve SCIC, Tong Cling ty tam tiled dirng viec thoai von clic doanh nghiep can thoii yen theo an tai co ceu, bao gem: Cong ty TNHH Cling Quec Te Thi Vai, Cong ty Co phan Diu to va Xay clang Mien Nam, Cong ty Co phAn Thep Tan Thuan,.Cong ty CO phan Tan Thanh My, Cong ty Co /lan Thep Da Nang, Cong ty TNHH Ong titer) Nippon Steel Viet Nam, Cong ty CO phan Triac Th6n, Cling ty Co phan Ca dien Luyen kim Thai Nguyen, Ong ty Vat lieu chin lira Nam ling vi Cong ty CO phan Thep TAm la Thong Nhat.

(2) Ngay 01 thing 01 nam 2015, hai din vi true thuec cita Tong Cong ty la Cling ty Thep Ivlien Nam WI Cong ty Thep Tam la Phil 1■49 chinh thirc dtrac chuyen dAi thanh clic cling ty con dm 'cling Cong ty la Cling ty TNHH MTV Thep Mien Nam va Cong ty TNHH MTV Thep Tim la Phit My. Do do, ode 10 dat va lqi the vi tri dia lY do hai don A trkrc thu6c cu nay quan ly duqc chuyen sang cho hai tong ty TNHH mai tiep quan. Cu the: Le dat tai Thi tan Phu My, huyen Tan Thanh, tinh Ba Ria - Wing Tau chuyen cho Cong ty TNHH MTV Thep Mien Nam quan ly ce nguyen gia 6.192.188.800 VND; gia tri lull the A tri dia ly clic 10 dat chuyen cho Cong ty TNHH MTV Thep Mien Nam se den 45.745.781.844 VND va gia tri lull the vi tri dja 1Sr chuyen cho Cling ty TNHH MTV Thep Tim La Phil My se den 28.332.635.316 VND.

38

Vu Duy Huynh KO toin truerng

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o 0 TONG co- 2

LONG TY

k THEP DIET NA

inh Pink Tong Giarn d6c

TONG CONG TY THEP V1tT NAM - CTCP So 91 Lang Ha, quan D6ng Da, thanh ph6 Ha Ni0

Bao cio tai chinh Hang Cho ky ke toan tir ngay 01/01/2019 an 31/03/2019

32 . SO LIEU SO SANH Su lieu so .sanh là s6 lieu tren Ha° cao tai chinh rieng cho nam tai chinh ket thnc ngay 31 thong 12 nam 2018 di dtroc Cong ty TNHH Deloitte Viet Nam ki'm man.

trolig Thi ruyet Nguoi lap Ha Noi, ngcly 25 thcing 4 nam 2019

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2019-04-26T15:42:25+0700TỔNG CÔNG TY THÉP VIỆT NAM CTCP