^P,l ,CONG TY CO PHAN KIM KHI TP.HCM - VNSTEEL

oaY2-N4M2018

Thdng 07-2018

Dia chl : 193 Dinh TiAn Hodns. ohddng Da kao, Qudn 1. TP.HCM

/a\zBAO CAO TAI CHINH

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CONG Ty co PHAN KrM KHi Tp. H0 cHi MrNH - \,NsrEEL

56 I9l Dinh Ti6n Hoeng, Phudng Da Kao, QuAn 1, Thanhph6 Hd Chi Minh.

Bro c6o tAi chlnh

cho k, ki5 toan k6t thic nsey 30/06/2018

ME TAI SAN

100

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1t2120

12t122

123

130131

132

136

131

r39

140

141

149

150

t5l152

153

200

2102t6220221222223221228229

230231

232

2402s02532s4255

260261

A. TAI SiN NGiN H,.{NI. TiAIl vd c,ic khoin tuong iludng tian

I Tien2 Cdc kioin tuong duong tidn

II. Diu tr tni chinh ngin h4n

I Chlrng }$oen kinh doanlr

2 Dq phdng giem gi6 chtmg kho6n kinh doanh

3 DAu tu n6m git tl6n ngdy d6o han

IILC{c khoin phai thu ngin h4nI Phai thu ngin hqn cta ki6ch hing2 Tra ffudc cho ngudi b6n ngin hqn

3 Phai thu ngiin h;m kh6c

4 Du phdng phri thu ng;n han kh6 ddi5 Tii sen thi6u chd xu li

Iv. Hnng tdn khoI Hang tdn kho2 Du phdng ginm giri hing t6n kho

v- Tdi srAn ng;n h4n khicI Chi phi tra trudc ngin han

I Ihue gra lrl grarangous,c Khau truI Thu6 vi c6c lhoin kl:lc phei rhu Nha nuoc

B. T-ir siN D-ir H4N

I. Cac k[oan phAi thu ddi hqnI Phai thu ddi han khec

Il. Tii san cii dlnhI Tdi san c6 dinh hitu hinh

- NguyAn giLi- GiLi tri hao mdn lui L,i

2 I ar \an co drnh vo nrnn

- NguyAn gii- Gid rri hao mdn lu! kiIII, Bit dong s6n iliu tu- Nguyen gi6- Gi6 tri hao mdn luY k6

IV.Tii sAtr dA dang dii h+n

V. DAu tu tdi chinh dAd haD

I Ddu tu g6p viin vdo don vi lihic2 DU phdng giam gid dau tu tdi chinh dii h?n

3 Diu tu nim gin diin ngey d6o han

Vl.Tii sin dii h?n khacI Chi phi tra truoc ddi han

TONG CONG TAI S,{N

BANG CAN DOI Kf, TOANTgi ngif 30 thti,rg 06 nin 2018

Thuydtminh

30/06/201E 01/01/2018

3

4

5

1

2

8

VND

849.947.359.3E0

7.896.964.0807.896.964.080

436.223.058.286396.510.992.200

30.E54.938.192

11.862.400.171(3 .00s .212.277)

32.355.000.000

21.000.000.000

(16.44s.000.000)

25.800.000.000

361 .637 .675.431331.165.982.8?3

2 t.410.857.045

30 .604.223 .843(15.543.388.324)

389.786.646.016

400.355.390.889(10.568.7:14.873)

8.10s.690.998399.s31 .377

'7.706.151.621

465.997 .164.372

477.501.131.086(1 1.503.366.714)

25,529,731.436I08.000.000

25 .421 .131 .436

141.392.852.104

324.000.000

324.000.000

34.9s9 .261.66326.612.918.39166.656.257.190

40.013.J39.099)8.346.346 .272

r0 457 078 260

t 1.710.73 ).988)

9s.208.440.37,1I 45 .463 .7 81 .168

(50.255.347.r94)

A*t,'$[lx\

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146.994.258.902

264.000.000

264.000.000

31.574.131.83129 .00'7 .190 .42366 864 128 76i

(J7.856.938.310)

8.56'7.541.4t410.057.078.260(1.189.536.816)

98.234.559.190145.463.',787 .',768

(47 .229 .228.57 8)

10.360.162.65035.079.250.000

(2,1.7 I 9.087.i50)

275.416.861

215.4t6.867

560.805.225

560.805.225

99r340,211.484 1.059.987,753.887210

t0

VND

912.993.49,t.985

21.413 .323.1 402t .4',73.323 .',741)

7.935.000.000

23.000.000.000

(1s.06s.000.000)

10.625.730.200't5 079 250 000

(2.1.453.519.800)

coNG Ty co pHiN KrM KHi Tp. Ho cHi MrN-H - VNSTEEL

S(i I9i Dinh fien Hoarg, Phudng Da Kao, Quan l, ThAnh 860 c6o tli .hinh

lhd lldchr \4inh Chol) ka loal ldr rl-tc nga, lu062018

MANGUON VON

c. Nq PHir rRriI. Nq ngin hgn

I PhAi tre ngudi b6n ngin hqn ll2 Ngrdi mua trA tidn tru6c ngin h4n

3 Thuii vd c6c khoin phei nop Nhn nudc 12

4 Phei tre ngudi lao dong

5 Chi phi phei tra, ngin h4n 13

6 PhAi tre noi bO ngin han

7 Phei trA theo ti6n dO k6 ho4ch hgp dting x6y dgng

8 Doanh thu chua thtrc hiQn ngin han 14

9 Phii tri ngin hqn khdc 15

l0 Vay va ng thu€ tdi chinh ngin hqn 16

ll Dg phdng phai tra ngin hen

12 Quy Llen thudng, ph c lqi

II. Nq dd,i h?nI Phaitl.e ngudi ben dAi han

7 Phei re ddi han khec 15

D. v6N cnt sd H['ul. V6n chri s& hiiu 11

I Vi5n g6p cira cht sd htru

Lo phieu pha lhong co quy?n brlu qUello pnteu *u aat

2 I nang dr, von co phan

8 Quy dau tu phdt ri6n10 Qu! kt6c thuQc vi5n chri so hiul1 Lgi nlu4n sau thui: chua phan ph6i

LNST thtru phdn ptui lny kin din cuol ndm trudcLNSTch*a phd phiji D ndr

Il. Ngudn kinh phi Yd qui kh{.TONG CQNG NGUdN v6N

Nguy6n Thi H6ng MiyNgudi Ep

V6 Th! LQ ChiuKe toan lruo'ltg

621.567.576.988

600.399.U2t.492

1 t5 .485 .622.36',1

t.196.503.126L643 .539 .327

36.740.60t.6323.169.853. t 62

661.439.162-655

646.157.467.159

249.999.155.169

1 .s9 r .4',t2.01 t9.999.350.981

32.14',7.291.292

3.987.587.061

30.817.998

2.950.148.230422.524.839 .1 18

30.817.998

2.429 .'.77 6.337

34t.9&4.362.032

300

310

311

3t2313

314315

316

317

318

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322

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9.057.895.312

21.167 .755.496

1.987.651.218

2t .242-295.496330

33t331

400

410

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420

421

421a

421b

430

440

369.172.634.496

369.772.634.4962t 0 000 000 000

210.000.000.000

37 .225 .230.000

62.435 .503 .99 7

1 .'7',73.466.830

58.338.433.669

10.002.4t 1.365

48.336.022.304

37 .22s .230.000

62.435 .503 .99',7

1 .'173 .466.830

81.113.790.405

21.167.755.496 21.282.295.496

Dins Huy HiCplong uranr 0oc

cd pHAN

KrM KHi

coNC TY

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TP. Hi; Chi Minh, ngay 17 thing 07 ndn 201t,

BANG CAN DOI KE TOANTqi ngd! 30 thdng 06 ndm 2018

(tteP thro)

Thuy6t 30/06/2018 01/01/2018minh VND VNI)

392.547 .991.232

392.547 .991.232210.000.000.000

214.000.000.000

81 .1 I3.790.405

991.340.211.,t84 1.059.987.753.887

cONc ry cO PHAN KIM KHI Tp. HO cHi MINH - vNsrEELs6 193 Dinh Ti€n Hoeng, Phudng Da Ke, Qu4n l, Thenh ph6 H6 chi Minh.

Bio oio tni chinh

Cho ki ka ban kat thlc ngny 30/06/2018

nAo cAo xfr euA soAr ogNG KINH DoANHQu!'2 - Ndm 2018

Don tinh

Quj z L[y k6 tL iliu nIm il6n cu6i qui niyNIm 2018 Nam 2017 NIm ?017

,A!xsi..ict11t!l

1.870.096.641.418

1.648.000.000

1.868.448.641.418

t -7 62.609.144.857

105.839.496.561

10.398.414.366

t4 .682.698 .67 4

16.226.517.531

36.067 .379 .437

5.618.063.61 I

59.869.769.205

486.690.897

20.409.6s1

466.281.216

60.336.050.451

12.000.02n.1,r7

1.175.381.614.153

467.392.210

I .11 1.914.221.9 43

r.109 .242.613.454

6s.671.608.489

7.78s.s11.387

7.t9t .296.268

5.710.141.335

23 .7 43 .67 8.3 | |

7 .537 .7 58 .l 4'1

3,1.984.393.t50

442.825.638

2.634.665

440.190.973

35.424.5E4.123

6 .',7 85 .122.825

977.627.595.022

1.648.000.000

97 5.979 .595.022

904.506.164.774

6 .577 .328 .409

6 .169 .7 t3 .t7 |7.894.863.281

21.297 .9s1.028

10.919.399.060

39.663.695.398

420.470.277

2.590.909

417.879.368

40.081.574.766

a 029 569.262

535.501.077.982

467.392.2t0

503.333.811.777

31.699.873.995

2.319 .290 .921

2.318.398.164

\2.687 .481 .427

6.254.838.633

14.693.006.389

344.185.492

2.634.665

341.550.827

15.tr34.557.216

3.400.687.586

11.633.869.630 48.336.022.304 28.639.161.29832.0s2.005.504

1.36,r1.526 2.302

02

21

22

23

25

26

30

31

32

40

50

5l

60

7t7l

0t

l0

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1. Doanh thu bfn hing vicung cip dlch vg

2. Cdc khoan giim trt doanhthu

3. Doanh thu thuin b:inhirng vdr cung cip dich vr.r

(10 = 0l-02)

4. cid Y5n hang bdns. Lqi nhuAn gop va b{D

hing vA cung cdp dich v+(20=10-ll)

6. Doanh thu ho+t tlong tdi

chinh

7. Chi phi tdi chinh

Trong d6: Chi phi lAi t'ay

8. Chi phi brn hAng

o Chi phi quarn ry doanh- nghigp10. Lqi nhu4n thuan ti ho?t

along kinh doanh

{30=20+21-22-25-26)I l.Thu nhap khec

12. Chi phi kh.iclt. Lqi nhuAn kh{c

(40=Jr_J2)

14. T6ng lqi nhuan kd todnrrudc thu6 (50=30+40r

ls. chi phi rhu6 TNDN hignhAnh

t6. Lqi nhuin sau thu6 thunhap doanh nghiep

17. Lri co batr (r6tr cd phi6u

18.Lti suy giam tren c6 phi6ucoNG TY

lir

cd erArnu xr-ri

P]10 li

"yltsl

NfirE rhlgilEMay v6'rh!L€ cheuNgudi lop Ke to6n tnrdnij

TP. Hi; Chi Minh, ngay 17 thdng 07 ndm 2018

Ding Huy HiepT6ng Girim d6c

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Nnn 2018CHI TIET]

1 | .113.130 .24E

535.033.685.772

4 .1.54 .7 43 .37 5

554z h.

860 c6o tni chirhCho ki kt! toan k6t rhlc ngdy 30/06/2018

NIA

s0

BAo cAo LUII cHUYEN TrtN TE06 thdng-Ndm 2018

(Theo phr(hg phip ginn dp)

cHi rrtu Thuy6t 06 thing-Nim 2018 06 thdng-Nim 201?minh \.N'D

LI,TU CHUYTN TITN TTI HOAT DQNG KINH DOANH

1 Lqi nhu\n fitarc thud 60.336.050.151

2 Diiu chinh cho cdc khodn

35.424.584.123

I

(38.933.932.320)

7',7.145.740.197

( 132.433.401.858)

(6.149.019)

(16 .229 .894 .984)(13.099.92s. r 39)

1.844.804.170

(592.831.010)

(57.047.854.479)

VNI)

5.687.048.724(531.636.6s2)

63.496.188

3',7 4.523.624(s .779 .334 .849\(5.ss 1.260.467)

(2.,+76..1,10.500)

61.874.888.606

(54 .69'7 .25r .348)

52.842.235 .096

32.369 .952.054

01

02 - Kh6u hao tai san cii dinh va b6t dong san dau tu03 - C.ic kloan dg phdng

04 - Lai, 16 ch€nh lQch ri gi6 h6i do6i do d6nl gi6l4i c6c Lhoin mpc tiAn tQ c6 g6c ngo4i tQ

05 - Lei, 16 tri hoat dons dau tu06 - Chi phi lfi vay07 - C6c khoAn di6u chinh khric08 3 Lqi nhuQn ti, hogt dQng hinh doanh

twrc thay A;i vdn fuu d1ng

09 - Teng, giam cac ktoin phai thu

10 - Tang, giAm hang ldn ktoIl - Tang. giAm cdc Lhoan phei tre (khdng kC lai

vay phei tra, thu6 thu nhap DN phAi n6p)

12 - Tdng, giAm chi phi tIA fiudc14 - TiAn lei vay da tlat5 - Thu6 thu nhap doanh nghiQp da nQp

16 - Tian thu kh6c tt hoat dong kinh doanh

17 - Ti6n chi khic cho ho?t alQrg kinh doanh

20 Lna chuyin tiin thudn tt hoqt alOng hinhdoanh

T. LUU CHUYTN TItN TUEOAT DONG DAU TU

2l - tiin chi dd mua sim. xriy dLmg tii san c6 dinlr

vi c6c tai sin dai h4n khdc22 - Tian thu tir thanh l]i, nhu@g ban tni san c5

dinh vd cric tai san dai han khdc

23 - Ti6n chi cho vay. mua cdc c6ng cu ng cia d<rn

vi khric

24 - Tidn thu hdi cho vay, b6n lai caccongcqngcira tlon vi khric

27 - Tidn thu ldi cho vay, c6 ttc vd LN dugc chia

30 Lnu chuyia tiin thuin tir hoqt ilsag ddu tr

(1.914.552.061)

16.226.517.534

(1.561.r3t.722)5.710.104.335

65.257.735.484 44.792.164.996

$

'o,

(67.000.000) (648.550.000)

159.709.091

(5.000.000.000)

25.800.000.000 r0.800.000.000

I

261 .'737 .672

26.154.146.763

t .7 s5 .965 .61 1

6,907,415,611

coNG Ty cO PHAN KIM KHi Tp, H0 cHi MrNH - VNSTEELs6 193 Dinh Ticn Honns, Phuons Da Kao, Quan 1,

Thanh ph6 Haj ch, Minh.

5.708.585.990

(15.118.305.438)

19.439.008

CONG Ty cO PHAN KrM KHi Tp. H0 cH, MNH - vNsrEELs6 t9l Dinh Ti6n Hoang, Phudng Da Kao, QuAn l,Thanh phri Hd Chr Minh.

860 cdo tii chlntl

Cho k, k6 to6n k61 thnc nzey 30/06/20|8

BAO CAo LU.U CHUYEN TIEN TE06 rhdng-Ndm 2018

(Theo phnttng phrip giin tiip)(ttcp fltco)

CHi TI.t]minh \'\I)

III. LIIU CHUYIN TItN TT' HOAT DONG TAI CHiNH

33 - Tidn thu tir di vay 2.190.940.'194.918

34 - TiCn ua ng g6c vay (1.110.605.240.854)

J) - lren tra ng goc ulue tar chrnn36 -Cii tuc, lqi nhuan da trd cho cht sd htu (62.999.067.000)

10 Lttu chuyin tin thuin tt hogt itOng tili 17.336.487.064

chlnh

50 Luu chuy6n tiAn thuin trong ki

60 Tiln r'i tuong duorg tiln diu kj

6l Anh huong cia rhay d6i d gie h6i dodi qu)

d,5i ngo{ tQ

70 TiAn vi au(mg aluorg tiAn cu6i ki I

Thuy5t 06 thdrg-Nim 2018 06 thing-Nrm 2017

VND

(13.s56.920.6s2)

21.473,323,7 40

(19.439.008)

(23.079.298.550)

(94.286.124.170)

(2s.s04.120.2s3)

31,242.920.955

17.170

7.896.96,1.080 5.138.817.472

b6rc riCO PHANKIM KHI

It1AilN lr10 til i-itlstitr

+. c3j

E

,1,

a

Nguy6r Thi Hdng Miy VdThi LeChiuNguoi lip K6 toan trudng

TP. Hi Chi Mnh, ngdy 17 tluing 07 ndn 2018

D{ng Huy Hiep'I6ng Gi6m d5c

MEso

1.072.975.136.046

( 1.144.182.261.966)

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THUYfT MrNH nAo cAo r.rr cniNn06 thdng-Ndm 2018

I - Dtrc didln hoat donq cfia doanh nshieD:1. mnh thfc s0 hflu v6'n : C6ng ty cd phdn (NhA nudc gifl cd phAn chi phdi).

2. Linh Wc kinh doanh : B{n bu6n, bdn 16, dich vu c6c mlt hang Kim khl, vT thf lieu, Phdlieu, cho thue vdn phong , kho bii....3.NgdnhnghCkinhdoanh:Kimkhi,vAttuthflieu,phelqu,mdym6cthi6ibi..vv...cho thue vdn phdng, kho bai....

II - Ki k6'to6n, atdn vi tiin tC sf duns trone k€'todn :1. Ki k6'to.in : bdt ddu 0u0u2018 kdt thfc 30/06/20182. Ddn vi lidn tC si dqng lrong kd toin lir tidn Jdrrg Viqt Nam

d

1. Ch€ alo kO- todn dp dqng: rheo Th6ng td sd 200/2014/TT-BTC ban hanh ngdy 22/1212014

cta BTC.2. Tuy€n b6'vd viQc tu6n thri ChuA'n m{c k€-todn vi Ch€-dO k6'todd ViCt NamlDoanh nghiep da tuen tho Chudn mrlc kd todn ve chd dO kd todn ViCt Nam da ban hinh ddn

30t06/20r83. H'inh thfc k6'todn ip dung : Nhat ky chrlng til tren mdy vi tinh

IV - Cric chinh sdch kO'toCn do duns:

1. Nguyen trc xdc dinh cdc khoin tidn: ti6n m4t, ti€n grh ng6n hing, tidn dang chuydn g6m:

- Nguycn tdc xdc ilinh cdc kho6n fiJdng dridn g ti6n ctic khodn ddu tt ngdn hqn cd thdi h4n thu

h6i hod. c dtio hqn kh6ng qud 3 tluing k€ tt ngdy mua, cd khi ndng chuydn ddi di dang thdnh

mOt lLtOng An xtic dinh.

- Nguyen dc ve phudng phdp chuydn tlo'i cdc t16ng ti6n khdc ra ddng tidn st dgng trong kdtolrr: Tudn th,i chudn mtrc sd 10 (doqn 8,10,12): Ctic nghiep vu kinh td ptuit sinh bdng ding tiinktuic drqc chuydn ddi ra i,n VND theo tt gi.i binh quan lian ngan hing do Ngdn hdng NhiNtdc Vi1t Nam c6ng bd tqi thdi didm phdt sinh.

2. Nguy€u tdc ghi nhan heng tdn kho : theo chua'n mrr. c k6 torin sd02

- Nguy€n tdc ghi nh{n lLi.rgtdrllrc: nguyAn tiic gid gdc

- Phudng phdp xdc dinh gid tri hang tdn kho cu di kj . Theo phtu,ng phdp dich danh

- Phudng phdp hach todn hang tdn kho : Theo phuong phdp kA khai thttdng ruyan

- L{p d{phdng gi6m gi, hing t6n Lto : Tieo nSuJAn dc tdi sAn khi giti tt! huAn cd thd thrchiin du\c cia hin| k;n kho nho h.h Biti Boc.

3. Nguyen tdc ghi nh4n vi kh6'u hao TSCD:

- Nguy6n tdc ghi nh{n TSCD hitu htnh, TSCD v6 h\nt,'. theo nguyAn tdc gid gdc

- Phfdng phdp khat hao TSCD hilu hinh, TSCD v6 hinh: khdu hao duttng thdn| quy dinh tqi

Th6ns tu 45D013/IT-BTC n'rdr25n4/20I3 c a Bd Tdi chinh.

4. Nguyen tdc ghi nh4n vi v6'n h6a cdc khodn chi phi ali vay :

- NguyCn t{c ghi nhan vA vo-n h6a c6c kioen chi phi di 'tay: chi phi di wy dtqc ghi nhQn vdo

chi phi kinh doanh trong kj ph(tt sinh, trt khi dttop v6'n luia theo chudn m4c 16: chi phi di vay

5. Nguy6n tdc ghi nh|n ve v6'n h6a cdc khoin chi phi khdc:

+ Chi phi trd tnrdc

+ Chi phi khdc

c6Nc TY cO PHiN KIM KHi TP. HO CHi MINH - \TSTIELsd 193 Dinh Ticn Eonn& Phuhg Da Kao, Quan I, Tlinh ph6 Bno cno tni chirhHd cht Minh cho k, ka toin kat lhic nsiLy 30/06/2018

(

6

V - Th6ng tin bd sung cho cric khodn mqc trinh biy trong BAng c6n d6i k6- todn vi Bdo cdo

kdt quA hoqt ilong kinh doanh

I . TITN vA CAC KHoAN TUONG DU.ONG TITN30/06/2018 0l /01/2018

7c0

{ll1

x

Ti€n mitlren gur ngan hang Khong K) nan

Tidn dang chuy6n

L ac kloan tuong ouong tren

\,rl\tD

3.067.137.1l0

4 .829 .826.970

VND

1.651.250.332

19 .822.0'.73 .408

7

7.896.964.080 21.473.323.740

CONG TY cO PHAN x[,t KEi TP. IId clf MINH. VNSTEEL56 193 Dinh Ti€n HoAng, Phudng Da Kao, QuAn l, Thenh ph6 860 c6o tni chinhHd Chi Minh cho k, ka bdn kc1 thtc ngny 30/062018

- Phddng phdp phrin bd chi phi te trnd(r phAn bd theo iAu thttc thdi gian va phudng ptuip

dtdng thdng.

6. Nguy€n tic ghi nhfn v6'n chi sd hilu:

-V6'n ddu tu cia ch0 sd ht]ui drqc ghi nhln theo sd ndn th& gdp cfia ch sd htu.- Lqi nhuan chra pher phtr lqi nhuQn sau thud ch*t phtn phdi phdn dnh fiAn Bdng CDKT ld

sd lqi nhuQn t ctic hoqt d0n8 cia doanh nShiep sctu khi trt chi phi thud TNDN cia ndn nay va

cdc khndn diiu rhtnh do .ip dune hdi t6 thay di;i chinh sach ki rotin va diiu chtnh hdi td sai s.;t

trqng ydu cia cdc ndm tnldc.

7. Nguyer trc vi phfdng phrp ghi nhan doanh thu:

- Doanh thu b'n hingi Viec ghi nhdn doanh thu hin hAng c a doonh nghiQp dd tuAn thi di5 dilu ki,n ghi nh4n doanh thu quy dinh rai chudn m4c kd todn sd 14 "doanh rhu va hu nwp

ktuic", Doanh thu bdn hdng duqc nic dinh theo gtri tri Wp li c,rta cdc khodn riin dd thu hodc sithu dtt1c theo nguyAn tiic kd todn din tich. Ctic khodn nhQn trudc cia khdth hdng kh6ng ghi

nhQn ld doanh thu trong kj.

- Doanh thu cung c6p dich vr1: ViQc ghi nh4n doanh lhu cung cdp dich vu di tuAn thi ddy di 4

diiu kiin ghi nhQn doanh thu cung cd'p dich vu quy dinh tai chudn m\c kA b.in sd 14 "doanh

thu vd thu nh4p kluic".

- Doanh thu hoqt along tii chinh; ViQc ghi nhsn doanh thu fii chinh dd tuan thn diy dn 2 diiu

kiQn ghi nh$n doanh thu hoqt dAng tdi chinh quy dlnh tqi chudn mLtc sd 14 "doanh thu vd thu

nhQp kluic"

8. Nguy6n tdc vA phddng phdp ghi nh{r chi phi tii chinh, Chi phi tdi chinh dtoc Bhi nhin

trong Bdo cdo kdt qui hoqt d.1tg kinh doonh la chi phl tdi chinh ptuit sinh trong k).

9. C6c nguyen trc vt phddng phdp kd todn khict Ydi muc dich girip cho ngtdi st dung

hi€u duqc ld btio ctio tdi chinh crta doanh nghiep dn du1c trinh bay tran cd sd tuin thi h4 thdn|

chudn mtrc kd todn ViAt Nam do BQ Thi chinh ban hdnh,

CONG Ty cd PHAN KlM KHi Tp, Hd cHi MINH - vNsrEtrLSii 193 Dinl Ticn Hoang, Phudng Da Kao, Qurn l, Thinh ph6 Hd

Chl Minh.Bno cto tdi chioh

Cho ki k6 torn k6t thlc nsny 10/06/2018

2 . CACKHoANDAU TU.TAI CHiNHa) Diu tu nim gifr tl6n ngiy tlio h4n

30/06/2018 0l /01/2018

Diu tu nglin h4n

- | ren gul co Ky n4n

- Tr6i phi6u- C6c khodn ddu tu kh6c

Ddu tu ddi han- I len gur co lry n4n

- Trrii phi6u- Cric khoin ddu tu kh6c

b) ChftDg khoin kinh doanh

Gi6 sdc25.800.000.000

25.800.000.000

25.800.000.000

25.800.000.000

Gi6 g6c Gi6 tri ehi s6 Gi6 tri ghi s6

25-800.000.000 25.800.000.000

30/06/20t8Gi6 tri hqp lY Dg phdng

VND

7.935.000.000

\,ND

21.000.000.000

\rl.lD

6.555.000.000T6ng gi6 tri c6 phitiuC6 phieu Cdng ty CP ThipNhd BA

T6ng gia tri tr6i phiiiu

Chring khodn vd c6ng cp tii chinh kh6c

\,}JD

23.000.000.000

\,}ID

( 1 s.06s.000.000)

\,}ID

(16.445.000.000)

23.000.000.000 7.93s.000.000 ( t 5.065.000.000) 23.000.000.000 6.s55.000.400 6.145.000.000)

23.000,000.000 7.93s.000.000 0s.06s.000.000) 23.000.000.000 6.sss.000.000 (16.445.000.000)

ll:I +=!i!'1r-",t8

01/01/2018

Gi6 ptlc

CONG Ty cO PHAN KrM xHi Tp. Hd cHi MINH - VNSTEEL56 193 Dinh Ti€n Hoang, Phudn8 Da Kao, Quan t, Thenh ph6 H6

Chi Minh-Bro cdo tli chinh

Cho ki ki5 toin k6t thtc nsey 10/06/2018

c) Diu trg6,p v6n vio.Ion vi khic

DAu tu vdo C6ng ty con

Dau tu vdo C6ng ry li€n doanh, li6n k6t (-)

Diu tu vdLo tlon vi khdc

COng ty TNHH VNS DAEWOO

C6ng ty CP Thdp Tdm Ld Th6ng Nh6r

VND

0l /01/2018Gi6 Dq phdngVNI) \TND

35.079.250.000

2t .079 .250 .000

14.000.000.000

35.079.250.000

2t .0'19 .250.000

14.000.000.000

vNu

(2.1.4s3.sr9.800)

(12.75e.186.730)

(11.694.i33.070)

35.079.250.000 (24.4s3.519.800) 3s.079.2s0.000 (24.7r9.0873s0)

9

\t"l==tl'./C

30/06/2018----id e6; pu phdrg

(24.7r 9.087.350)

(12.4r 0.159.066)

(12.308.928.284)

CONG TY Cd PU,IN KIM KHI TP. HO C i MINII . VNS,I.I]DL\6 lel D'nh I ien tloai8. Irhumg D. Kao, Ouon l. lhrnh lhlHdchiMinh.

Blo clo tlichtnbcho kl kI lo6n k6l uuc nsdy 10/06/2018

3 , PHAI THI.] CTJA KHA(]H HAN(;

a) Phii thu cta khich hing c6 s6 du l6n- C6ng r]- C6 PhAn Thep Tdm L6 Th6ng Nh6t

- CHIP MONC CROUP CO.ITD- C6ng ty Thdp Tdy D6- C6c kho,n ph6i thu khdch hdng kh6c

b) Phii thu khich hing lir cric b6n li6n quan

4 . TR,{ TRTTdC CHO NGUdI B,,iN NC.{N HAN30/06/2018

196.sr0.992.200 111.16s.982.873

tt.112.457.7E3 Et.372.658.294

0l /01/201E

VND \TND

47 .977 .497 .0s947.024.030.183

39 .892.00t .520

39.719.553.280

269 .87 5 .407 .211

40.445.161.235

242.793 .324 .579

Gid tri D\r phdng Gili tri Dy phdng\ND

30.205.642.959

460.37'7.608

188.917.625

\,\l) VNI)

1.646.61r.032

19 .164.226 .013

VND.OKUSHOJI STEEL

Co.,LTD- Chi Nhiih C6n8 TyXi MaDg Nghi Sm- Tri tsuoc cho nguoi

b6d kh5c

c

30.85{.938.192 21.110.857.015

5 . CAC KHO^N PH,II THU KHriC10/06/2018 0t/01/2018

Gid tri Du phdngVNI)

GEE Du phimgVND VND

542.243.333

45',7.566.236

a) Ngiin hgn

-Ldi tian gni. tian cho

-Tam Lmc

'KY cuqc, kY qut

-Chi6r khAu sdr lm-ng

-Ldi ch6m tra

-Chi6 kn6u ftad loar

{uy rach nhiem cd

\1\D

1.504.454.070

85.200.000

7.08r.960.000

1.681.728.290

96.661.t 38

295.660.000

1.116.736.673

5t.495.000

I t.055.200.000

11.236.124.946

361.011.1l0

569.900.204

128.662.8r8

I1.862.400.171 t0_60,r-22-t.8r3

b) Ddi han-Ki cuqc, kY quY 324.000.000 264.000.000

r21.000.000 261.000.000

6.HANCT6NKIIO

VND

46.0't8.364

VNI)49.880.686

VND VND

400.309.312.525 (10.568.744.871) 471.451.250.400 ( 11.503.366.7r4)

- NguyCn Iieu, \, lieu

- C6n8 cu, dun8 cu

- Hdng hoi

10

30t06t20t8 0t/01/2018

30106120t8 0 t/01/2018Cii goc Du phong Cia gL,r Du nhons

400.355.1e0.889 (r0.561t.7J.l.l{71) 477.501.1J1.086 (ll.s0J.J66.7lt)

CONG TY CO PHAN KIM KHi TP. HO CHi MINH. VNSTEtrLSd lsl DinhTian Hoa,ng. Phuong Dd Kao . QuAn l. I hanh phii Hd

Chi Minl.860 c6o tAi chinh

cho Li k6 toen k6t thfc naay 30/062018

7 . TAI SAN CO DINH IIITU HiNH

Mi cna, vir ki6n

tnicVND

Mey m6c, thii5t biPhuorg tien vAn

tdi, truyAn dinVND VND

28.322.103;781 30.s3'7.340.213 6.261.625.010

Thitt bi, dung cqqui,n li

Trii san c6 tlinhkh6c

c0ng

\TND VNI) VN I)

2',14.8'71.273

765.358.92867.000.000

28.322.103.781 30.262.46A.940 6.26t,625.010 832.358.928 977.700.831 66.656.257.490

Nguy0n giisi5 du diu nem- Mua trong ki'- Tang kh6c- Thaih lf, nhuqng bin- Gien khSc

sii au cu6i tYCii td hao mdn ltry k5s6 du ddu nrm- KI6u hao trong kj- Teng kh6c- Thanh li, nhuqng brr- Giam khac

si6 au cu6i t<Y

Gii tri cdn l4ilal ngay oau nurm

Tai ngny cuiii kiTrong d6:

13.271.293.075 20.839.482.876 2.429.2'75.377

738.488.681 1.347.224.456 281.010.348

274.871.2',13

440.207.188

49.418.593

876.619.824

45.t29.95437.856.938.340

2.46t.272.032

27 4.871.273

14.009,781,756 21.911.836.059 2.71t.245.72s 489.625.781 92r.809-778 40.043-339.099

1s.050.810.706 9.697.857.33't 3.832.349.633 325.151.7 40 101.021.007 29.007.190.423

14.312.322.025 8.350.632.881 3.551.339.285 342.733.1.47 55.891.053 26,6t2.9t8.39t

- Oi6 tr! cdn l4i cuili 06 thring- cua tai s6n c.i dinh hau hinh da dtng th6 ch6p, cAm c6 dam bao clic khoah vay:

- Nguyen gi6 tai san c5 tinh cu6i B Aa m6u hao h6t nhung vin cdn su dung: 6,733.219.513

- Nguy€n giri tai san ci5 apl cu6i k1' cho thanh ly:- Cec cam k6t va viQc mua, brin tai sar c5 dinh hiiru hinh c6 gie tri lon rrong tuong lail

- Cdc thay d6i khec va tai san c6 dinh hau hinh:

tl

9',7',7.700.831 66.864.t28 .7 6367.000.000

274.871.273

CONG TY CO PHAN KIM KHi TP. HO CHi MINH. VNSTEELSd l9l Drnh ii6n Hn;lB. Phuong Dd Kao. Qu4n l. t hinlr ph6 HbChi Minh.

860 c6o tli chinh

Cho Li kd todn k6t thtc neAv 30/06/201 8

S . TAI SAN C6 DINH VO HiNHQuy,in sri

dung dAtQuyen

phet hanh

B:in quydn,

hanF sang che

PhAn mdm m6ytinh

c0ng

VN I) \,ND \TND \,'ND VND

9.553.078.260 504.000.000 10.057.018.260

1.237.s36.84695.195.142

252.000.000126.000.000

1.489.536.846221.t95.t42

1.332.73t.988

8.315.541.414

a_220.346-272

QuyCn su dungd6t

378.000.000 1.710.731.988

252.000.000 8.567.54t.414

126,000.000 8,346.346.272

NhdNhn vd quydn su

duug ditCo so h4 tAng

I al san co dlnhf.t a"

c0"g

vTID

145 .163 .7 87 .7 68

\,}JD VNt) VND VND

145 .463 .',l87 ;7 68Nguy6n gi6so (tu oau naln

sii ou cuiii t<Y

Gi6 tri hao mdn lfly kiis6 du diu nem- Khiu hao trong kj,s5 au cu6i tyGi6 tri cdn laiI 4r ngay oau nam

l4l ngay cuol Ky

r45.463.787.768 145.463.787.768

47.229.228.5183.026.r 18.816

47.229.228.5',18

3.026.118.816

50.255.347.394

98 214.559.t90

50.255.3,17.394

95.208.410-37 4 95.208.440.374

l2

ll:l .-2?"\-^t'-t

9.553.078.260

VND

504.000.000 10.057.078.260NguyGn gidso du oau Dam

- Mua trong kj,

sii au cui6i tYGi6 tri hao mdn lny k6so du dau nam- Kh6u hao trong kj,

s6 du cudi t<Y

Gi, tri cd'n lAiI ar ngay oau nam

T3i ngiy cui6i kj9 . BAT DSNG sAN DAU TU

\,ND

98.234.559.190

CONG TY cO PHAN KIM KHi TP. HO cHi MINH . T4,{STEEL56 193 Dinh TiCn Hoans. Phutmg Da Kao, Qu6, l. Thonh ph6

H6 chi Minh.860 cdo tti chlnh

Cho k, kd torn kar thtc nsAy 30/062018

IO .CHI PHi TRi TRTIdC

a) Ngin hqn

LonS cq dqng cq xuat dung

Chi phi thu0 6 t6 phuc vu kinh doanh

Chi phi thue ven phdng, thue dlit

b) Dii h?nChi phi h6 fiq mo duong 13, d6i t€n gi6y chrmg nhan

sd hitu klro Linh Trung

Chiphi tra tru6c ddi hen kh6c

II .PHAI TRA NGUOI BA\30/06/2018

90.000.000

r 8.000.000

30/06/2018 01/01/2018\.ND VND

.1'

{!. r0l

{l\t273.422.560

1 .994.307

546.845.1t8

13.960.107

27s.416.861 560.805.225

01/0 r /20r 8

Gi6 triSi5 c6 khi n5ng

tra ng Ci6 tri!o co Kua nan8

trer ngVND VND

a) Ph6i tr6 ngud bnn chi ti6t theo trhi cung c6p co s5 au tan

\a{D VND

-C6ng ty TNHHMTV Th6p Mian Nam- VNSTEEL

-C6ng ty TNHH Th6pVina Kyoei

-Phai tra crc d6ituqng khrc

32.42',7.179.705 32.427.179.705

5t.494.3t2.194 51.494.312.194 225.ll5.493.218 225.115.493.278

31.564.130.468 31.564.130.468 24.881.661.891 24.883.66 r.89r

115.$5-622.361 115.485.622.361 2,19.999.155.169 2,19.999.155.169

b) Phii tre ngudi bin lir c:ic ben li6n quan

83.921.491.899 83.921.491.899

12.761.198

30.000.000

356.776.179

399.531.311 108.000.000

13

CONG Ty c6 pHiN xrM KHi Tp, H0 cHi MINH - vNsrEf,L56 lql Din]' Ticn Hoang. Phudng Da Kzo . Quan l. Thanh phd

Hd chr Minh.Bdo cro tli chinh

Cho lci k6 totu kiit thirc n ziy 30/0612018

12 .rHUf vA cAc KHoAN PIL{I NoP NHA NlfdcSii phii thu Sii phai n6p

dau nam oau nam56 ph6i nQp trong

ki,SO dA thuc r6p

tlong tcj,

56 phdi thucuol l(y

s6 phai nQp

\TND

102.4s6 .8s2.417

\,1ID

102.456 .852.417Thui ci6 hi gia tang

'l.huri Tieu thu d+c bier

Thu6 xu6t kh6u, Nhap kh6u

tnue ltru nnap ooann ngnrgp

Thuii Thu nhap c6 nhan

I nue lal nguyen

Thuii Nhn d6r, Ticn thue d6t

lhue bao ve mol truong

C6c loai thuii kh6c

Phi, lQ phi vd cric khoan phai nop kh6c

\,}ID VND VND \,ND

338.7't 6 .179

9.129.466.254

869.884.',12',7

3.840.009.015

12.000.028.147

4 .42t .584 .7 43

3.840.009.015

13.099.925.t39

5 .016.2',7 5 .584

8 .029 .569 .262

275. 193.886

7s2.847.228 4t4.0'71.049

11.000.000

17.818.742

11.000.000

17 .818.142

9.999.350.981 123.500.140.292 124.8ss.9st.946 8.643.539.327

\"f=-.7,,I4

CID k, ka 1oen kar 6irc nedv 10/06/201 8

13 .CHIPI{IPHAITRA

a) Ngin h?n

- Chiphi l6i vay

- Chi phi giao dich cho nhdn vi6n brin hdng

- Trlch trudc chi phi tiAn tliQn, nu6c, tliQn thoqi

- Chi phlgidm dinh. giao nhin. v{n chuydn hiLng h6a

- Tidn bdo linh ngAn hing- Trich tru6c tidn thue kho, thue d6t

- Trich tru6c chi phi du lich- chi phi phii tri kh6c

b) Dii han

I.I , DOANH THU CHIIA THI/C HIEN

a) Ngin h4n

- Doanh thu nhan ffu6c- Cdc khoen doanh thu chua thlrc hi€n kh6c

b) Dii han

15.PEAITR.AKHAC

o) NgIn h?n

- Tii san thtra chd giii quy6t

- Kinh phi c6ng dodn

- t ao htem xa not

- Bno hidm y tii- Eao nrem thal nghr9p

- NhSn kf qu!, kj cu. c ngin hqn

- C6 tuc, lgi nhuan phai tra

- H5 trq di ddi mit bing QuQn 4

- Hdng t?m nhap cira Th6p Midn Nam (CNMT)

- Cic khoAn pheitre, phAi nQp kt6c

b) Dii hetr

- Nhan ki qui, kY cuqc dei h?n

- C6c khoen pheitre, phii nop kh6c

3.169.8-51.162 3.98?.587.061

30/06/20t 8 0l /0I /20 t 8

VNI) VND

30.817.998 I0.817.99n

30.817.998 30.817.998

30/06/2018 0l/01/201 8

VNI) \,.ND

I0.995.897

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426.805

380.751

2.264

730.008

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| 96.?98.0t 5

515

6',71

210'7 5t

000

377.347.t32

441.348.902

62.t3t.6721.810.698.668

5.625.000

480.000.000

420.000.000

390.415.687 -\\

2

10.995.897

131.280.400

941.582.400

166.280.400

76.032.400

41.134.950

682.4 t3.000

87.687.550

806.541.233

1.389.000.000

46.401.950

682.413.000

300.965.490

2.950.1,18.230 2.429.776.337

21.167.155.496 21.282.295.496

15

2r.t67.7s5.496 21.282.295.496

CONG Ty cO pHiN KtM KHi TP. Hd clli MIrH - vNSTf,ELsd lor Dinh I an tiode. thum8 D I Kdo. aui- t. t-dn\ nhaHA chi Minh.

30/06/20t 8 0l/0r/20t8

cONc ry cO PHAN KlM KHI Tp, H0 cHi MINH - vNsrEEL56 l9l Dinh Ti6n Hoing. Phudng Da Kro. Qud-n l. T?'anh ph6

Hd cH Minh.860 cio tii chlnh

Cho ki kii toen ki5t thtc nqey 10/0620 I 8

16 . VAY VA NO THU6 TAI CHiNH0l /01/2018 Trong kl' 30/06/2018

TAnC GiAm Gi6 triso co kha nang

tra ng\TND VND \TIID vNl) \TND \TND

341.984.362.032 341.984.362.032 2.191.14s.718.540 2.110.605.240.854 422.524.839.718 422.s24.839,718

79.40',1.567.494 ',19.40',1 .567.494 1.099.075.097 .432 t.068.97s.66',7.896 109.506.997.030 109.506.997.030

171.014.495.339 171.014.495.339 863.064.118.424 ',795.936.117 .733 238.142]36.030 238.142.436.030

87.073.966.548 87.073.966.548 88.801.182.845 150.180.655.435 25.694.493.958 25.694.493.958

56 c6 khn ningtrA ng

a) Vay ngin h4trVay ngir hqn Ngin hing

- Ng6n hang TMCP C6ng

thuong -CN Hd Chi Minh- Ngan hang TMCP Edu tu

& PT -CN Hd Chi Minh- Ngan hang ViCt Nam

Thinh Vuqng- Ngin hang Indovina - CN

TP HCM- Ngan hang HD Bank- Ng6n hang Vietcombank -

CN TP HCM- Ng6n hang OCB

b) Vay dni h+n- Vay dai h4n- I rar pnleu muong- Ng thue tai chinh ddi hqn

4.488.332.651 4.488.332.651 55.519.599.50025 000 000.000

60.007.932.151

25.000.000.000

54 .028.',l 14 .859

5.657.005.480

10.504.807.639

341.984.362.032 341.984.362.032 2.191.145.718.s40 2.r10.60s.240.854 422.524.a39.718 422.524.839.718

43 .523 .90'1 .2205.657.005.480

43 .523 .90',7 .220

5.657.005.480

l6

cin H

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coNG Ty cO PHAN KIM KHi Tp. Hd cHi MINH -vNSTf,EL56 r9l Dinh Ti€n Hodrs, PhLrdng Da Kao, Qu{n l, Thanh ph6 Hd

Chl Minh.Bdo cro tli chitrh

Cho ki ke 1oan kft Urno nsiL! 30/06/201 8

17 . VON CHU Sd Hf,TU

a) Bang ili6i chi6u bi6n ding cia v6n chi s& hii'u

V6n diu tu cta chir

sq htru

Th[ng du v6n c6

pnanQuy dAu tu phdt

tri6nQuy khSc thuocvon chu srv huu

Lgi nhu{n chuaphan phor

c0ng

VND

210.000.000.000

\,}ID

37.225.230.000

\TND

1.713-466.E30

\,ND

29.257.150-616

28.639 .461 .298(29 .2s7 .7s0.6 ) 6)

393.1',76.142

VND

138.791.951.443

28.639 .461 .298(27.35?.750.616)

393.776.t421.900.000.000

210.000.000.000 62.,13s.s03.997 1.773.466.830 29.033.237.440 340,167434.261

56 du dAu nnm fttntcLaill5 trong k, tru6cPhan phol lgr nhuenTeng Lhics6 du cu6i kY tru6c

56 du tliu nim nayLaill5 trong kY nnyfhan phor rqr nhu?n

Tnng kh6c

sii au cu6i kY ney

Chi tre c6 tuc VDL

210.000.000.000 37.225.230.000 62.435.503.991 1.7?3.466.830

210.000,000.000 37.225.230.000 62.435.503.997 1.773.466.830 58.338.433.669 369.172.634.496

Thco Nghi quy6t cna Dai HOi dajng c6 d6ng s6 ?7/NQ-KK ngey 28/01/2018, COng ty phan phoi rLr l!'i nhuin nam :017 nhu .au:

Trich Qui khen thusng, phic lqi

8t.113.790.405

48.336.022.304(71.111.179.040)

392.s17 .991.23248.336.022.304

(71.1 1 1.379.040)

8lI3?S04061.000.000.000

c0ng 71.111.379.040

b) Chi ti6t v6n aflu tu cia chi s& htu- V6n g6p cta C6ng ty mq- C6 d6ng lon Trdn Linh Phong (nem giir trCn 5%)- C6c c6 d6ng kh6c

r r6.90s.700.000t0.560.000.00082.514.300.000

t1

\,1.ID

60.s3s.s03.997

37.225.230.000

210.000.000.000

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coNG Ty cO PHAN KrM KHI rp. Hd cHi MINH -VNSTEELs6 rql Dilh liol Hoang. I'\utm8 D, Ke. Quin L lhanh rh ,

Hb chiMinhB{o c{o tii chinh

cho ki ka to6n ket thirc npay 30/06/20 l8

c) Cic giao dlch va v5n vri,i cric cht sd hiru vd phan ph6i c6 tfc, chia lqi nhuAn

06 theng-Nlm 2018 06 thAng-Nlm 2017

V6n dau tu cria cht so h[u- Y6 gdp ddu ki- Yin gdp tdng trong b)'- Yih gip gidhl trcng O- Y6h gip cu,i kiC6 tfc, loi nhuan da chia- Cij fic, lqi nhudn chia tan lqi nhuln ndm tru6c

- Cii lic,lgi nhuln tqm chia t,n lqi nhu.in hdit hdy

<r) C5 phi6u

56 luqrng c6 phi6u dSng ki ph6t hinh

50 luqng co pnleu oa oan ra conE cnung- lo phteu pho thong- Co phidu tru dni rh'ui dtttc phdn toai li v6n (SH)36 luqng c6 phiilu dang lru hdnh- Cii phiiu phii thing- Cti phiiu tru Jdi tloaidmrc phdn loai ld von CSH)MQnh gi6 c6 phi6u dang lLru hnnh (VND)

.l) C{c quY c6ng ty

Qui diu tu phAt tri6n

Quy khec thuoc v6n cht sd hau

- D6ng d6 la M! (USD)

- D6ng Euro (E[JR)

b) Nq kh6 ildi dA xri li

Doanh thu b6n hang

Doanh thu cung clip dich vq

VND210.000.000.000210.000.000.000

VND2t 0 000 000.000210.040.000.000

210.000.000.00063.000.000.000

63.000.000.000

210.004 000.00023.100.000.00023.140.000.000

30/06/20t8 0l/0 t/2018

21.000.000

21.000.00021.00().000

2r.000.000

21.000.00021.000.000

21.000.0002 t.000.000

21.000.00021.000.000

,6Ncdr

,\\ll..-

\ND62.435 .503 .997

I .773.466.830

t0000 10.000

30t06/20t8

64.208.970.827 64.20a.970.827

40.323,t2

202,04

01lo1l20taV}{D

39 .1s8.6t3 .226

\,.ND

38.9 t2.7',7 0 .1 16

19 .T6NG DoANH THU BAN HANG VA CUNG CAP DICH VU

06 thang-Nlm 2018 06 thnn -Nam 2017

VND

1.837.903.370.562

32.1,93.270 .8s6

VND

I . t 45 .27 4 .01O.27 6

30.107.603.877

18

18 .CI.C KHoAN MUC NGO^I BANG CAN f,6I KI TOAN

a) Ngo?i tC cic lo4i

VND

62.435 .503 .99',7

t .'773 .466 .830

0l /01/2018

30t06t20t8 0l/01/20t 8

24.751,89

202,04

30/06/20)8

1.870.096,641.418 1.175.381.614.153

CONG Ty CO PHIN KIM KHi TP. Hd CHi MINH . YNSTEELs6191DinhTien Hoens, Phuhs Da Kao, Quan l. Thanh phd

Hd chrMinh.

20 . CAC KHOiN GIAM TRU DOANII TIIU

Chi6t ktrdu thuong m4i

Heng bin bi tre lqi

Giam gi6 hing b6n

Cii v6n cria hing h6a di bin

Ci6 v5n cta dich vu tl6 cung odp

Dlr phdng/hoAn nhAp dp phdng gidm gi6 hriLng r6n kho

22 .DOA\H THU HOA] +)0N(,; TAI CHiNH

23 . CHI PIII TAI CHINH

Lii tiAn vay

L5 ch€nh lQch ti gi{ phrt sinh trong kiL6 chenh lech ti gi6 do dnnh gie lai s6 du cu6i k,Dq phdng giem gie chung khoAn KD vi t6n thdt dAu tu

Chi phi tii chinh kh6c

Cho ki roin k.r rhlc 30106/2018

06 thAng-Nam 201E 06 th6ng-Nam 2017VND VND

r.648.000.000

467.392.2t0

1.6,18.000.000

06 lhang-Nim 201E 06 theng-Nem 2017VND

1.75t.108.307.746

12.435.458.952

(914.621.841)

1.762.609.1,14.857 1.109.242.613.{5{

06 thang-Nlm 2018 06 thdng-Nim 2017

VND

1.095.108.781.964

14 .473 .47 4 .087

(339 .642.597)

,3

'{_ lt\

iti!l

290.979.022

10.J9E.414.366 7.78s.5r7387

06 theng-Nem 2018 06 th6ng-NAm 2017

VI{D268.984.5 r r

2.0t8.437.050

6.'t4t.933.642

VND

87t.t31.722

2.3s2.438.700

2.127.002.815

690.000.000

t.453.965.128

\,}ID

16.226.5t7.534

82.309.682

I9.439.008

(t.645.567.550)

Vi\JD

5.7t0. r 04.335

587.199.665

63.496.t88

830.496.080

19

14.6tt2.698.67,1 1.191.296.268

2I .GIA V6N HANG BAN

t.ei tidn gui, lii cho vay

Chi6t kh6u thanh to6n

Lii b6n hing trd ch{m

C6 tuc, lgi nhuAn duqc chia

Lai chCnh lech ti gi, ph6t sinh trong kiLai chdnh lgch ri gii do ddnh gi6 lei s6 du cu6i kiDoanh thu hoat dong tdi chinh kh{c

161.392.210

324.460.827

818.031

1.043.780.305

CONG TY CO PHAN KIM KHi TP. HO CHI MINH . \4\STEEL$ 193 Dinh Ti€n Hoas, Phuins Da Kao, Quin l. Thinh ph6

Hi, chi Minh.B{o ceo tti chlnh

Cho Li ka to5n kc1 rhtc ngay 10/06/2018

24 . CIII PHi BIIN HANG

Chi phi nguyen lieu, vat lieu

Chi phi nhen c6ng

Chi phi khdu hao tii sdn c6 dinh

Chi phi dich qr mua ngoii

Chi phi kh6c bing tidn

25 .CHI PHi QUAN Li' DOANH NGHIEP

Chi phi nguyen lieu, vAt lieu

Chi phi nhan c6ng

Thu6, phi, lQ phi

Chi phi drr phdng/hoan nhap dU phdng

Chi phl dich v9 mua ngoii

Chi phi khdc bing tidn

26.THUNHAPKHAC

Tian phet, tian bdi thudng, phi tlu gia thu duqc

Thu hdi nq kh6 ddi da xl] liThu thanh Ij TSCD

Thu nh{p kh6c

27 .CHI PHi KHAC

C6c khoin bi phat

Chi phi kh6c

06 fiAng-Nnm 2018 06 th6ng-Nem 2017

36,061,319.437 23.143.678.311

06 thnns-N;m 2018 06 thrns-Nim 2017VND

t66.861.82s

3.030.035.858

t9.645.72',7

(1.022.490.135)

3 .t t3.661 .992

2.230.040.880

\N\ID

446.2t6.308

24.916.32t .085

2.231 .33t.531

6.629 .7 16.444

| .843 .194 .063

\'llD289.968.356

t2.242.441.811

1.948.138.256

7.819.151.553

1.443.978.335

\.IlD

r99.8 r 8.905

9 .609 .7 68.649

90.568.869

(r2.s38.116.047)

5 .084.',|59.791

3.17t.263.444

'v'l'.ID

59.273.t7t

48.412.700

159.709.091

219.295.935

\}ID68.989.285

145.500.000

3itt

)iilt\

5.618.063.611 7.537.758.147

06 thang-Nam 2018 06 ih -NIm 2017

228.336.353

486.690.897 442.825.638

06 thrns-Nrm 2018 06 th6ne-Nam 2017

\rD\,ND

17.818.742

2.590.909 2.634.665

20

20.409.651 2.634.665

Bdo r{o t}i chltrh

Cho ki k6 to6n kar fttc nsny 30/06/20 I E

28 .CHI PHi TIIUf THU NHAP DOANH NGHIEP HIEN HANH06 thang-NAm 2018 06 thdng-Nim 2017

\TND

60.336.050.45 r

84.090.284

83.818.742

271.542

(420.000.000)

VND

35.424 .584 .t23I Ong lgr nhu?n ke Toan Iruoc mue

Cdc kho6n didu chinh tang

- Chi phi khdkg dtqc trii- LO AAnh gtu lqt ngoal te cuot Ky

C6c khorin diAu chinh giim- lO llra, Ot nhuan al*qc LhtLt

- Chuyin 16 cdc ndm trubc

- Cnc khonn khdc

Thu nhap tinh thue TNDN

Chi phl thu6 thu Dhap doanh nghiQp hiQn hirnh

Cic kio6n diAu chinh ch; phi lhu6 TNDN cia cdc nam

r dc veo chi phi rhud I NDN hien hanh nam nd)

Thu6 thu nhQp doanh nghiQp phii nQp diu k,

Thu6 thu nhlp doanh nghiQp da nQp trong ki

Thu6 TNDN phni uop cu5i kj

29 .I,AI C(, BAN TRIN C6 PHIEU

Lgi nhuan sau thu€

C6 phiiiu ph6 th6ng luu hinh binh quin trong kj,

Lii co bin tr€n c6 phi6u

30 ,CHI PHi SAN XU.IT KINH DOANH THEO YIU T6

Chi phi nguyen lieu, vat lieu

Chi phi nhin c6ng

Chi phi khdu hao tai sAn cii dinh

Chi phi dich vu mua ngoii

Chi phi dg phdng,ftodn nhip d1r phdng

Chi phi khric bing tiin

12.000.028.147 6.785.122.825

1393 .',7',7 6. I 42)

9 .129 .466.2s4 2.166.825 .228

(11.099.925.139) (s.55r.260.467)

v

06 thdng-Nrfl 2018 06 thing-NAm 2017\,.ND

48.336.022.304

21.000.000

VND

28.639 .46t .298

21.000.000

(1.498.970.000)

+

2.302 1.364

061hang-Nam 2018 06 thiing-Nem 2017

VND

715.664.1t4

40.135.504.957

5.708.585.990

15.582.334.352

(12.518.1 16.0,17)

5.433.985.785

V}ID

613.684.760

t8.919 .437 .263

5 .687 .048.724

| 6.814.248.925

(1.022.490. r35)

5.899.807.048

21

ss.037.9s9.15t 46.911.736.585

CONG Ty cd pHiN KrM KHI Tp. H0 cHi MINH - \4\srf,[L56 193 Dinh Ticn Honng, Phunn8 Da Kao. QuAn l, Tbanh ph6

rd chi Minh.

H24.000.000)

60.000.140.735

(1.198.970 000)

33 .925 .614 .t23

a.029.569.262 3.006.911.444

c6NG IY cd PHAN KTM KHI TP. HO CHI MINH -VNSTEELs6 I93 Dinh Ti6n Hoarc, PhudnS Da Kao, Quan 1, ',lhdnh ph6

lrachi Minh.B{o cno tlichiDh

Cho k]' k6 totu ket thuc ngay 10/06/20 I E

3l . NGHEP l'\' vA s0 Dr' v6r cAc BtN LrtN QUAN

Miii quoabf

Gi6 trigtuo dlchlrotrg ki

s6 aua6n30/06/20rE (vND)

(a)

116tr httrsI. C6ng ty Cd phin Thdp Tht Dtc - Vnsteel

2. C6ng ly CP L'rdi Thdp Binh Tay3. C6n8 ty Th6p Tay D6

4. c6n8ty Th€p T6m Le Thr5ng Nhdt

5. CAng Ty CP CsKhi Luyen Kim6. C6ng Ty CP KK Mian Trung7. C6ng Ty CP Me Kcm Vingal-Vnsteel

Mua hinp

I . T6ng C6ng ty Thep VI I - CTCP

2. cty TNHH MTV Th6p Midn Nam-vNsreelI C6ng ty ThCp TAm Le Phn M,4. Cdng ty Th6p Vina Kyoei

5. C6ng Ty T6n Phuong Nam

6. COnS Ty Cd phan ThCp VICASA -Vn$eel

(.)(.,)

c-)c)(*-)

c)(*)(r)

e-)

429.24t.E63

t4 .971 .314.t235r.370.556.066

t 13 .123 .460 .330

r.29r.01t.072t82.021.200

4.214.888.65 t

r.368.874.320

19.719.551.280

47.024.030.183

(32.42t.t 79.7051

Chi cht: (a) D6n thdi di6m 30/06/2018 C6ng ty CP Kim Khi Tp. HCM cdn phii thu cdc b€n li€n quan

duoc tha hien s6 duqng (+) vA odn phai trri dud. c the hien s6 am C).(1) C{c don vi tlgc thugc T6ng C6ng ty Thdp Vi€t Nam(") C6ng ty con Tring C6ng ty Thdp ViCt Nam(**+) C6ng ty li6n kt5t T6ng C6ng ty Thdp ViCt Nam

32 .BAO CAO BQ PHAN

Ho+t dQng kinh doanh cria C6ng ty bao gdm kinh doanh mua biin kim khi, ph6 lieu vn sdn phim kirnloei. Ho{t d$ng cung ciip dich vu cho thue kho bai, van phdng ve kinh doanh bdt d6ng sdn dAu tuchiiim ti trgng kh6ng trong y6u trong t6ng doanh thu cia C6ng ry. Doanh thu ve gii vdn c[a cec ho?tdQng kinh doanh chinh duoc trinh bey tei thuy6t minh s6 t9, Z0 ra Zl phAn Thuydt minh beo c6o rdichinh.

338.00s.609.400

8.753 .246.379

127 .405 .042.185

190.'.770 .399

5.5 r 6.170.000

(51.494.3r2.194)

)

cd PHiNcoNG'TY

TliAlll1 li0 iii-{l{ilti

jC_

oI

:l

Nguy6n Thi H6ng MiyNguoi lip

Vd Th! LQ ChAu Ding Huy HiipK6 todn truong T6ng Giim d6c

TP. Hi Chi Minh, ngtry 17 thdng 07 ndm 2018

22

lati----.--.

I,6NG CONG TY THEP VIET NAM - CTCP

C6NG TY CO PH,IN KIM KHiTHANH PH6 H6 CHi I,trNH - IT{STEEL

vay,c6c nhd dau

(]ONG HOA XA HOI CH'I NGHiA VII,l,T NAMDOc l4p - Tq do - Hanh phtic

Huy Hiip

Ctrn ct Thdng tu 155/2015/'[T-BTC hu6ng din vd viQc a6ng b6 thdng.tin trCn thitruong chtng kho6n cria tso Tiri chinh ban hdnh ngiy 06/10/2015, C6ng ty C6 ph6n Kimkhi TP H6 Chi Minh (Mn CK: HMC) xin giei t nh va bi6n dQng k6t qui kinh doanh gitaquf 2 ndm 2018 so vdi quy 2 nim 2017 nhu sau:

- Lqi nhuan sau rhud qui 2/20 t 8: 32.052.005.504 ddng

- Loi nhuin sau thu6 qt!2/2011 11.633.869.630 ddng

Dat duqc kiit quA kinh doanh nhu tr6n, cht y6u ld do cdng ty tla rr.in (rng dugc co

h$i cta thi trudng, chan nhtng thdi <li6m mua hing ctng nhu thqi di€m ddy m4nh brin

hnng hqp lj. Doanh thu quy 212018 tlng 82,4lYo so vdi ctng kj' nam tudc. Lgi nhulngQp qui 2/2018 t6ng.lQt bii:n 125.5% so vcri quf 2/201?. T6m l4i lgi nhuin sau thu€ ciaCOng ty quy 2/2018 tnng 175,51% so vdi qui 2/2017 cht yeu dCn tt viec tang doanh thu

vd t6ng ti lQ ldi gQp cia hoAt dQng kinh doanh hd'ng hoa.

TP Hij Chi Mihh, ngdy 20 thang 07 nim 2018

Kinh grii: - Uy ban Chring khoiin Nhd nudc- Sd Giao dich Chung kho6'n TP HCM

C6ng ty C6 phen fim khi TP H6 Chi Minh xin giai trinh de Quf co quan vitu duo. c 16.

Trdn trgng.

NGG M DOCNri ahQn :

- Nhu tr6n- l,Lru VT

0 399o+.

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