- Deloitte.

TONG CONG TY THEP VIET NAM - CTCP (Thank !'Op tai nu'ac COng has Xa hc:3i Cho nghia ViOt Nam)

BAO CAO TAI CHINH RIENG GIUA NIEN DO DA Du' ac SOAT XET Cho kir hoat Ong 6 thang kat thiic ngay 30 thang 6 nam 2019

TONG CONG TY THEP VIET NAM - CTCP 55 91 Lang Ha, Phubng Lang Ha, Quan D'o'ng Da, Thanh ph6 Ha N5i, CHXHCN Viet Nam

MIX LUC

NoI DUNG TRANG

BAO CAO C0A BAN TONG GIAM DOC 2 - 3

BAO CAO SOAT XET BAO CAO TAI CHINN RIENG GIOA NIEN DO 4 - 6

BANG CAN D6I KE TOAN GIIIA NIEN DO 7 - 8

BAO CAO KET QUA HOAT DONG KINH DOANH GOA NIEN DO 9

BAO CAO LUb CHUYEN TIEN Te GIN NIEN 10 _ 11

THUYET MINH BAO cAo TAT CI-111\1H RIENG GICYA NIEN DO 12 - 48

TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, Phaang Lang Ha, Quan D6rig Da, Thanh ph6 Ha N6i, CHXHCN Viet Nam

BAO CAO CUA BAN TONG GIAM 06C

Ban T6ng Gam d6c T6ng Cong ty Thep Viet Nam - CTCP (goi tat la —Ring Cong ty") de trinh bao cao nay cling vai bao cao tai chinh rieng giil'a nien do clia T6ng COng ty cho k hoat long 06 thang kEt thlic ngay 30 thang 6 Warn 2019.

HO' .DONG QUAN TRI VA BAN TONG GIAM DOC

Cac thanh vien caa Hei 'Tong Quan tri va Ban T6ng Gam d5c T6ng Cong ty 115 digu hanh T6ng C8ng ty trong kjt va dgn ngay lap bao cao nay gem:

Hai clang Chian tri

Ong Nghiem Xuan Da

Ong Nguyen -Dinh Ptak

Ong Dinh Van Tam

Ong Tran Hifu Hu'ng

Ong Nguy6n Dik Hiep

Ban Vinci Giam deic

Ong Nguyen Dinh Phlic

Ong Pham Cong Thao

Ong Dinh Qu6c Thai

Ong Trinh Khoi Nguyen

T6ng Giarn d6c

Pho Tang Gam d5c

Pho T6ng Giamd6c

Pho T6ng Gam d5c

TRACH NHIEM CIJA BAN TONG GIAM DOC

Ban Tang Gam d6c Tang COng ty co trach nhiem lap bao cao tai chinh rieng gia'a nien do phan anh met cach trung thu'c va hop tinh hinh tai chinh dia T6ng Cong ty tai ngay 30 thang 6 nam 2019, cling nhu' kel qua hoot deng kinh doanh va tinh hinh lu'u chuygn tien to cho kj/ hoat Ong 06 thang kEt that cling ngay, phi hdp voi chugn mut kE toan, the do ke toan doanh nghiep Viet Nam va cac quy Binh pilaf) ljt co lien quan den viec lap va trinh bay bao cao tai chinh giCfa nien do. Trong viec lap bao cao tai chit-1h rieng gi0a nien d6 nay, Ban T6ng Gam ci6c &roc yeu eau phai:

• chon cac chinh sach kE toan thich hdp va ap dung cac chinh sach do mot cach nh5t quan; • ra cac xet doan va u'ac tinh mot cach hop Ijr va than trong; • Neu re- cac nguyen t5c ke toan thich hop CO chrdc tuan th0 hay kh8ng, có nhErng ap dung sai lEch

trong yEu can du'Oc tong h5 va giai thich trong bao cao tai chinh rieng nien do hay khong; • Lap bao cao tai chinh rieng giCta nien do tren ch so hoat deng lien tuc trif tru'ang hop khong thg

cho rang Tang C8ng ty se tigp tuc hoot Ong kinh doanh; va • Thigt kg va thu'c hien he th5ng kigm soat not b6 met cach hCfu hieu cho muc dich lap va trinh

bay bao cao tai chinh rieng giffa nien do hdp ly nh5m han chE rUi ro va gian Ian.

Chli tich

Uy vien

Uy vien

Uy vien (b6 nhiem ngay 11 thang 6 narn 2019)

Uy vigil (mien nhiem ngay 08 thang 7 Wan, 2019)

Thay mat va dai dien cho Ban T6ng Giam deic,m(

w000ic, o

TONG CON

THEP VI T NAM

CTCP S?'

inh Phtic T6ng Warn d6c

Ngay 29 thang 8 nam 2019

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TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phu'ang Lang Ha, Quan Dang Da, Thanh ph6 Ha N8i, CHXHCN Viet Nam

BAO CAO CUA BAN TONG GIAM DOC (Trep theo)

Ban -Ring Giam dot Wing Cong ty chiu trach .nhiem dam bao ring s6 toan du'dc ghi chep mot cach pha hdp de phan anh mot cach hop ljt tinh hinh tai chinh cua T6ng Cong ty a bat kj% thai digm nao va dam bao rang bao cao tai chinh rieng giria nien d8 tuan the: chuan mut kg toan, cha d8 toan doanh nghiep Viet Nam va cac quy Binh phap ly có lien quan den viec lap va trinh bay bao cao tai chinh flier) d8. Ban T6ng Giam d6c ding chiu trach nhiem dam bac an toan cho tai san dia T6ng Citing ty va thu'c hien cac bien phap thich hdp dg ngan chan va phat hien cac hanh vi gian Ian va sai pham khac.

Ban T6ng Giam d6c xac nhan rang T6ng C8ng ty da tuan thu cac you eau neu tren trong viec lap bao cao tai chinh hong nien d8.

3

Deloitte

S5: 03 30 /VN1A-HN-BC

Cong ty TNHH Deloitte Viet Nam Tang 15, Taa nha Vinaconex, 34 Lang Hp, Phirang Lang Ha, Quan D6ng Da, Ha Nai, Viet Nam Dien thoai: +84 24 6288 3568 Fax : +84 24 6288 5678 www.deloitte.com/vn

BAO CAO SOAT XET BAO CAO TAI CHINH RIENG GIU'A NIEN DO

Kinh Cac Co d8ng Hoi d'8ng Quan tri va Ban T6ng Giam d6c T6ng Cong ty Thep Viet Nam - CTCP

Chong toi da soat xet bao cao tai chinh rieng gic?a nien TO kern theo cua T6ng Cong ty Thep Vigt Nam - CTCP (goi tat la "fling Cong ty") dt.rdc lap ngay 29 thang 8 Warn 2019, tit trang 7 dgn trang 48, bao gom Bang can cl5i kg toan Oita nien do tai ngay 30 thang 6 nam 2019, Bao cao kgt qua hoat dOng kinh doanh giCra nien dO, Bao cao chuygn tien to giva nien do cho kj/ hoat do, ng 06 thang kgt thOc ding ngay va Ban thuygt minh bao cao tai chinh rieng giCta nien dO.

Trach nhi -Om cua Ban Tgng Giam doc

Ban T6ng Giam d6c Tting Cong ty chiu trach nhigm lap va trinh bay trung thy'c va hdp lj/ bao cao tai chinh rieng giCta nien do cua TiOng Cong ty theo chugn mi.ic k& toan, chg do kg toan doanh nghigp Vigt Nam va cac quy dinh phap lj/ co lien quan dgn vigc lap va trinh bay bao cao tai chinh gia nien clo va chiu trach nhigm ve kigm soat not bO ma Ban T6ng Gam d6c xac dinh la can thigt dg dam bao cho vigc lap va trinh bay bao cao tai chinh hang gia nien dO khong co sai sot trong yEu do gian Ian hogc nham lAn.

Trach nhi0,m cua Kigm tog', vien

Trach nhigm cua chOng toi là ra kgt luan qua sok xet cua chOng toi. Chang tot da thyt dich vu soat xet s5 2410 - Scat xet thong tin ddn vi thitc hien.

ve bao cao tai chinh rieng giCra nien CIO tren kgt hien soat xet theo Chun mu'c Viet Nam ve Hdp Tong tai chinh giita nien do, do kigm toan vien deft lap cua

Cong vigc soat xet bao cao tai chinh rieng giCra nien do bao gom vigc thtic hien cac cuOc phong van, chO ygu la phong van nhirng ngudi chiu trach nhiem ve cac van de tai chinh kg toan, va thy'c hign tit.) tuc phan tich va cac thO tuc soat xet khac. MOt cuOc soat xet ve cd ban co pham vi hep hdn mot cu8c kigm toan dudc thtic hien theo cac chugn mtic kigm toan Vigt Nam va do vay khong cho phep chimg Col dat oltidc sy' dam bao rang chOng toi se nhan bigt dude tgt ca cac van de trong ygu có the du'dc phat hign trong mot cuOc kigm toan. Theo do, chung Col khong (Ida ray kign kigm toan.

du'a ra Icgt luOn ngogi trcl

Nhu' trinh bay tai Thuygt minh s5 05 phan Thuyel minh bao cao tai chinh Hang giCra nien do, tai ngay 30 thang 6 Warn 2019, T6ng Cong ty clang theo dal khohn dau tu' vao Cong ty CO phan Gang thep Thai Nguyen (goi tat là "TISCO") vai gia tri khoang 1.213,7 ty VND. Ban T6ng Gam d6c T6ng Cong ty chu'a danh gia du do stt suy giam gia tri va mac du' phong can thigt cua khoan dau tti nay do bao cao tai chinh kj/ nay va cac kj/ trudc cua TISCO có thg bi anh Wang bei vigc an "Chi tao va mes r8ng san xuat °Ong ty Gang thep Thai Nguyen - giai doan 2" trign khai thyt hign tit Warn 2007 dEn nay chu'a hohn thanh va có thg dudc dieu chinh theo cac kin nghi cua Thanh tra Chinh phu theo icet luan Thanh tra ngay 20 thang 2 Warn 2019 deli vdi dki an nay. ChOng toi cling khong thg thy'c hien &roc cac thu tuc thay the can thigt lien quan Ten khoan dau tu' nay nen kh8ng thg xec dinh lieu co can thigt phai dieu chinh cac khoan muc co lien quan hay khong.

Ten Deloitte &Plc dung a chi mot hoac nhieu thanh vien cua Deloitte Touche Tohmatsu Limited, va mang cac hang thanh vier] - mOi thanh vien la motto chu'c d6c lap ve mat phap IY. Deloitte Touche Tohmatsu Limited (hay "Deloitte -loan cau") khong cung cap dich vu cho cac khach hang.

Deloittes

BAO CAO SOAT XET BAO CAO TAI CHINH RIENG GIUA NIEN DO (Trip theo)

Kat luOn ngoai

Can cCr tren kat qua sok xet cua chUng toi, ngoai bit van ore dupc mo to tai doan "Cd so du'a ra kEt 1u5n ngoai tre, chung toi khong thay co van gi khign chUng Col cho rang bao cao tai chinh rieng giifa nien do dinh kern khong phan anh trung thtfc va hop ljt, tren cac khia canh trong ygu, tinh hinh tai chinh cua Tang Cong ty tai ngay 30 thang 6 nam 2019, va kat qua hoat Ong kinh doanh va Iu'u chuygn tin to cua din vi cho kjt kg toan 06 thang kat that ding ngay, pha hOp veil chuEn mut kg toan, chg d8 kg toan doanh nghigp Vigt Nam va cac quy dinh phap Iy có lien quan clan vigc 15p va trinh bay bao cao tai chinh gicta nien d6.

Cac van cle can nhah manh

(1) Nhu' trinh bay tai Thuygt minh s6 01 ph5n Thuygt minh bao cao tai chinh rieng giira nien d6, T6ng Cong ty cla hoar) thanh hb sP quyEt toan c6 ph5n hoa va trinh B6 C8ng thuting tharn dinh. DEn thdi digm phat hanh bao cao nay, BO Cong thu'dng chu'a phe duygt guy& toan c6 ph5n hcia va xac dinh phSn von Nha nutic tai thdi digm chuygn sang cong ty c6 phSn ngay 30 thang 9 nam ....._ 2011.

(2) NW' trinh bay tai ThuyEt minh s6 01 ph5n ThuyEt minh bao cao tai chinh rieng giita nien cI6, ngay 13 thang 5 nam 2019, T6ng Cong ty nh5n dutic th8ng bao cua SCIC ve vigc chi dao phudng an thoai v6n tai TISCO theo Thong bao s6 132/TB-VPCP cua Van phang Chinh phu ve kgt lu5n cua Pho thu Wong Chinh ph6 Vuting Dinh Hug tai Phien hop thir 7 Ban chi ciao xit ly cac ton tai, you kern cua mot s6 dcr an va doanh nghigp ch5m tin do thu6c nganh cong thuttng. Theo do, ty Ig nam glut hign tai cua Tling 05ng ty tai TISCO khong duy tri trong dai han.

(3) Nhu' trinh bay tai ThuyEt minh s6 29 phsan Thuygt minh bao cao tai chinh rieng giCta nien d8, tai ngay 30 thang 6 Warn 2019, T6ng Cong ty có khoan cam kat bao lanh thanh toan cho khoan vay 1.864 ty crong cua TISCO. Tai ngay phat hanh bao cao nay, T6ng Cong ty da hoan thanh thutmg thao vai TISCO de xac dinh gia tri cac tai san bao dam cua TISCO lien quan (Ian khoan bao 15nh nay. Ban T6ng Gam d6c T6ng Cong ty danh gia va tin thong nghia vu bao rah cua T6ng Cong ty chi gidi han trong cac thoa thu5n ve tai san the" chap cho khoan bao I5nh va gia tr.i cac tai san nay.

Deloittes

BAO CAO SOAT XET BAO CAO TAI CHiNH RIENG NIEN DO (Tigp theo)

Cac van de nhan manh (Tiffp theo)

(4) Nhu' trinh bay tai Thuygt minh so- 32 phen Thuygt minh bao cao tai chinh rieng giira nien do, Ban Tang Giam Mc Tang Cong ty quy& dinh dieu chinh hoi to s6 lieu n5m tru'ec do anh hu'ang cua vigc nh5n dtidc Phigu bao tin so" 1535/PBT-HQLC ngay 09 thong 8 Warn 2019 ve lc& luan kim tra sau thong quan cua Cuc Hai quan tinh Lao Cai tai C8ng ty TNHH Khoang san va Luyen kim Viet Trung (Cong ty lien kgt cua Tang Cong ty, goi tat la "VTM").

Ket luan cua thong toi khong lien quan clan cac va'n de nay.

ng Pho Toting Giam chic

Giay chimg nhan clang ky hanh nghe kigm town so so' 0030-2018-001-1

LONG TY TNHH DELOITTE VIET NAM

Ngay 29 thong 8 na'm 2019 Ha Noi, CHXHCN Viet Nam

1‘12501

LNG 1 NHIEM H

L011 ET NI

6

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phu'dng Lang Ha, Quan D5ng Da, Thanh ph5 Ha NOi, CHXHCN Viet Nam

MAU SO B 01a-DN Ban hanh theo Thong to so 200/2014/TT-BTC ngay 22 thang 12 Warn 2014 ciJa BO Tai chinh

BANG CAN 961 KE TOAN GICYA NIEN DO

Tai ngay 30 thang 6 na'm 2019

TAT SAN Ma s6 Thuyet minh

S6 cukii kY

Ddn vi: VND

S6 deu kY (Trinh bay lai)

A. TAI SAN NGAN HAN 100 958.511.206.066 462.523.696.328

I. Tien va cac khoin taring diking Wen 110 4 393.928.208.493 201.501.466.078 1. Tien 111 203.928.208.493 181.501.466.078 2. Cac khoan taring during ben 112 190.000.000.000 20.000.000.000

II. Cfic khoan phai thu ngfin han 130 417.894.407.718 217.556.277.391 1. Phai thu ngan han cua khach hang 131 6 401.558.211.718 208.522.855.644 2. Tra tar& cho ngudi ban ngan han 132 7.072.039.255 6.690.391.100 3. Phai thu ngan han khac 136 7 142.177.892.041 143.884.484.243 4. DV phong phai thu ngan han kho clei 137 8 (132.913.735.296) (141.541.453.596) III. Hang ton kho 140 93.828.434.330 9.702.064 1. Hang ton kho 141 9 93.828.434.330 9.702.064

IV. Tai san ngfin han khac 150 52.860.155.525 43.456.250.795 1. Chi phi tra trifdc ngan han 151 10 177.780.695 215.810.520 2. Thug gia tri gia tang duOc khau trif 152 42.553.809.988 33.160.301.801 3. Thud' ye cac khaki khac phai thu 153 14 10.128.564.842 10.080.138.474

Nha nutc

B. TAI SAN DAI HAN 200 8.233.425.888.904 8.175.279.866.731

I. Cac khoan phai thu dai han 210 1.788.610.443 1.100.000.000 1. Phai thu dal han khac 216 7 1.788.610.443 1.100.000.000

II. Tai san c6 dinh 220 794.701.872.431 796.937.448.381 1. Tai san Binh hiru hinh 221 11 37.454.833.328 39.653.742.614

- Nguyen gia 222 142.574.313.476 142.574.313.476 - tri hao mon 223 (105.119.480.148) (102.920.570.862)

2. Tai san co" Binh yO hinh 227 12 757.247.039.103 757.283.705.767 - Nguyen gia 228 762. 038.650.892 762.038.650.892 - try hao man 229 (4.791.611.789) (4.754.945.125)

III. Bat thing san dau tu' 230 13 17.193.640.025 17.916.061.696 - Nguyen gia 231 47.612.472.523 47.612.472.523 - Gia tri hao man It)y ke" 232 (30.418.832.498) (29.696.410.827)

IV. Tai san do dang dai han 240 15 27.074.902.955 27.074.902.955 1. Chi phi san xuat, kinh doanh do dang 241 26.025.322.273 26.025.322.273 2. Chi phi xay dung cd ban clet dang 242 1.049.580.682 1.049.580.682 V. Deu tu'tai chinh dai han 250 5 7.285.624.470.866 7.224.105.888.201 1. Dau to vao ding ty con 251 4.370.512.756.553 4.370.512.756.553 2. Dau to vao ding ty lien doanh,

lien kat 252 3.057.663.464.384 3.156.199.760.956

3. Dau to goo von vao ddn vi khac 253 399.969.846.162 385.750.549.590 4. DV pl s:mg au to tai chinh dai han 254 (542.521.596.233) (688.357.178.898)

VI. Tai san dai han khac 260 107.042.392.184 108.145.565.498 1. Chi phi tra trigic dai han 261 10 107.042.392.184 108.145.565.498

TONG CONG TAI SAN 270 (270=100+200) 9.191.937.094.970 8.637.803.563.059

Cac thuyet minh kern theo la mot bo ph'an hop thanh ctia bao cao tai chinh rieng gii'a nien c10 nay

Tru'dng Thi Tuyet Ngu'ai lap bigu

VO Duy Huynh Kg toan

n Dinh Phtic Tong Giarn dik

Ngay 29 Mang 8 dam 2019

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phutng Lang Ha, Quan D6ng Da, Thanh ph6 Ha NOi, Vigt Nam, CHXHCN Vigt Nam

MAU SO B Ola-DN Ban hanh theo Thong tit s6 200/2014/TT-BTC ngay 22 thong 12 nam 2014 cua BO Tai chinh

BANG CAN Dor KETOAN GAM NIEN theo)

Tel ngay 30 thang 6 nam 2019

NOR* VON

C. NO PHAI TRA 300

I. Nd ngan han 1. Phai tra nguti ban ngAn han 2. Nguti mua tra tien trutc ngan han 3. Thug va cac khohn phai flop Nha nu& 4. Phai tra nguti lao clOng 5. Chi phi phai tra ng5n han 6. Doanh thu chua that hign ngan han 7. Phai tra nOn han kh6c 8. Vay va nd thug tai chinh ng5n han 9. Qui" khen thutng, ph6c Iqi

310 311 312 313 314 315 318 319 320 322

16

14

17 18

II. Nd dai han 1. Phai tra dai han khac 2. Vay va nO thug tai chinh dai han

330 337 17 338 18

D. VON CHU Sa HiYU 400

I. V6n chti sd hi u 1. V6n gop dia chi) st hriu

- C6 phi& ph6 thong cci quyen 2. Ldi nhuan sau thug chu'a phan ph6i

- Ldi nhuan sau thug chtta phan ph61/ (LO) lOy ke clgn cu6i nam tru5c

- Ldi nhuan sau thug chua phan phowi 421b kY nay

TONG CONG NGUON VON 440 (440=300+400)

410 19 411

411a 421

421a

Ma Thuyit so minh

S6 call kir

Con vi: VND

S5 dau kit (Trinh bay lai)

2.033.102.496.363 1.798.260.988.118

1.475.857.789.137 1.240.814.016.492 105.376.081.246 3.106.926.465

169.351.266 161.351.266 301.717.174.314 400.016.115.275

2.517.138.183 16.560.822.729 2.422.666.889 2.070.947.774

191.052.858 364.545.454 66.249.617.963 65.405.236.016

973.254.468.945 727.321.194.040 23.960.237.473 25.806.877.473

557.244.707.226 557.446.971.626 550.581.296.426 550.581.296.426

6.663.410.800 6.865.675.200

7.158.834.598.607 6.839.542.574.941 1 2

7.158.834.598.607 6.839.542.574.941

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6.780.000.000.000 6.780.000.000.000 6.780.000.000.000 6.780.000.000.000

378.834.598.607 59.542.574.941 59.542.574.941 (208.643.385.615)

319.292.023.666 268.185.960.556

9.191.937.094.970 8.637.803.563.059

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TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, Phu'ang Lang Ha, Quen D5ng Da, Thanh ph6 Ha NOi, Viet Nam, CHXHCN Viet Nam

MAU SO B 02a-DN Ban hanh theo Thong td s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua BO Tai chinh

BAO CAO KET QUA HOAT HONG KINH DOANH GIUA NIEN DO

Cho kY haat dOng 06 thang kat thtic ngay 30 thang 6 nam 2019

CHI TIEU Ma so Thuye't minh

KY nay

-Ddn vi: VND

KY trithc (Trinh bay Iai)

1. Doanh thu ban hang va cung cap dich vu

01 22 972.534.337.743 789.333.783.863

2. Cac khoan giam tit doanh thu 02

3. Doanh thu thtian ye ban hang va cung cal) dich vu (10=01-02)

10 972.534.337.743 789.333.783.863

4. Gia von hang ban 11 23 965.845.551.433 782.526.670.916 5. Ldi nhu4n gOp ye ban hang va

cung ca) dich vu (20=10-11) 20 6.688.786.310 6.807.112.947

6. Doanh thu hoat Ong tai chinh 21 24 271.759.778.835 288.882.530.824

7. Chi phi tai chinh 22 25 (62.594.172.768) (153.983.292.771) - Trong do: Chi phi 131 vay 23 24.246.136.605 15.590.294.878

8. Chi phi quan ljt doanh nghiep 26 26 19.952.838.437 44.873.062.854 9. Lqi nhuOn thusan tii hoat citing kinh

doanh (30=20+(21-22)-26) 30 321.089.899.476 404.799.873.688

10. Thu nhe'p khac 31 113.035 215.458.125 11. Chi phi khac 32 1.797.988.845 2.121.869.048 12. (Li) khac (40=31-32) 40 (1.797.875.810) (1.906.410.923) 13. T6ng igi nhu6n ke toan tilt& thug 50 319.292.023.666 402.893.462.765

(50=30+40) 14. Chi phi thug thu nhep doanh nghiep

hien hanh 51 28

15. Ldi nhu6n sau thug thu nh41) 60 doanh nghi4p (60=50-51) 319.292.023.666 402.893.462.765

Cac thuyet minh kern theo lb mit b:d phan hop thanh dia bao cao tai chinh rieng gitia nien dO nay

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, PhuOng Lang Ha, Quan D6ng Da, Thanh ph6 Ha NOi, CHXHCN Viet Nam

MAU SO B 03a-DN Ban hanh theo Thong tu' s6 200/2014/TT-BTC ngay 22 thang 12 Warn 2014 cua BO Tai chinh

BAO cAo LIEU CHUYEN TIEN TE GICIA NIEN DO

Cho kY hoat clOng 06 thang ket th0c ngay 30 thang 6 nam 2019

I. 1,

2.

3.

II. 1.

2.

3.

4. 5.

CHI TIEU Ma so

LUU CHUYEN TIEN TO' HOAT DONG KINH DOANH Ldi nhuOn tru'dc thug 01 Dieu chinh cho cac khoan: Khdu hao tai san va ba't Ong san dau tu' 02 Cac khoan du' phOng 03 L6 chinh lech ty gia h6i doai do danh gia Iai 04 cac khoan muc tian to có g6c ngoai to Lai tit hoat Ong dau 05 Chi phi laai vay 06 Ldi nhu4n tit hoat dOng kinh doanh trout 08 thay dm von lu'u Wing

(Tang)/giam cac khoan phai thu 09 Tang hang ton kho 10 (Giarn)/tang cac khoan phai tra (Khong ke lai 11 vay phai tra, thue thu nhap doanh nghiep phai n8p)

Giam/(tang) chi phi tra tru'dc 12 Tian laai vay da tra 14 Tian chi khac cho hoat Ong kinh doanh 17 Lu'u chuygn Hen thuan tit boat Ong 20 kinh doanh

LIEU CHUYEN TIEN TO' HOAT DONG DAU Tian chi mua sam, xay clUng TSCD va 21 cac tai san dai han khac

Tian chi cho vay, mua cong cu nd cua 23 ddn vi khac

Tian thu fib) cho vay, ban lai cac cong cu nd 24 cua cidn vi khac

Tian thu hoi dau tu' v6n vao ddn vi khac 26 Tien thu lai cho vay, c6 va Icii nhuan du'dc 27 chia

Lu'u chuygn tign thugn tit hoat crong 30 dau tu'

Ky nay

Ddn vi: VND

Ky tru'dc (Trinh bay lai)

t124!,

)NG 4HIN

LT N

319.292.023.666

2.957.997.621 (95.930.300.965)

1.449.600

(262.270.943.256) 24.246.136.605

(11.703.636.729)

(181.879.943.690) (93.818.732.266) (9.977.615.903)

1.141.203.139 (23.311.382.962) (1.846.640.000)

(321.396.748.411)

25.784.000.000 242.287.118.321

268.071.118.321

402.893.462.765

4.242.598.312 (174.173.816.669)

21.527.613

(288.385.323.575) 15.590.294.878

(39.811.256.676)

161.323.094.944 (106.911.437)

188.749.904.775

(316.783.450) (16.162.674.298) (2.461.923.000)

291.213.450.858

(373.620.364)

(1.000.000.000)

1.500.000.000

268.038.441.793

268.164.821.429

oA .1

Cac thuyet mink kern theo la mot bo phen hop thanh c6a bao cao tai chinh rieng giCia nien c70 nay

Ngay 29 thang 8 na'm 2019

T u'Ong T i Tuygt Vu Duy Huynh Kg toan tru'Cing

„<"\-iculyOu4

o• TONG „

CONG TY * THEP VIET NA

CT

111 en Dinh Phac

ng Giam d5c Ngu'eli 10p bigu

TONG LONG TY THEP VIET NAM - CTCP MAU SO B 03a-DN S6 91 Lang Ha, Phu' ng Lang Ha, Quen D6ng Da, Ban hanh theo Thong PI s6 200/2014/TT-BTC Thanh ph6 Ha NOi, Viet Nam, CHXHCN Viet Nam ngay 22 thang 12 nem 2014 ciia BO Tai chinh

BAO CAO CHUYEN TIEN TE GIU'A NIEN fl0 (Tigp theo)

Cho kY hoat Ong 06 thang k& thilc ngay 30 thang 6 nam 2019

CHI TIED

III. LUU CHUYEN TIEN TO' HOAT HONG TAI CHINH 1. Tien thu tt:t di vay 2. Tien tra nd g6c vay

Lu'u chuyen Lien ththin hi' hog Ong tai chinh

Lu'u chuygn tien thuan trong kjr (50=20+30+40)

Tien va tu'dng du'dng tren dau ky

Anh hiking cCia thay d6i tY gia doai

Tign va tu'dng du'dng tign cudi ky (70=50+60+61)

Ma ski

33 34 40

50

60

61

Kir nay

Ddn vi: VND

KY tru'dc (Trinh bay 141)

1.365.898.262.060 (1.120.168.701.155)

245.729.560.905

192.403.930.815

201.501.466.078

22.811.600

650.533.808.520 (1.064.603.755.696) (414.069.947.176)

145.308.325.111

296.725.904.903

43.124.387

70 393.928.208.493 442.077.354.401

Cac thuyert minh kern theo la met be ph"an hap thanh coa bao cao tai chinh rieng giu'a nien do nay

11

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09a-DN S6 91 Lang Ha, Prrtidng- Lang Ha, Quan D'ang Da, Ban hanh theo Thong tu' s5 200/2014/TT-BTC Thanh !DNS' Ha NOi, CHXHCN Viet Nam ngay 22 thang 12 nam 2014 cua B8 Tai chinh THUYET MINH BAO CAO TAI CHINH RIENG GIO'A NIEN DO Cac thuyet minh nay la mot b0 phan hop thanh ye ca'n du'dc doc crong thai val bao cao tai chinh rieng giCia nien do kern theo

1. THONG TIN KHAI QUAT

Hinh thac sä hCiu von

Tang Cong ty Thep Viet Nam - CTCP tien than le doanh nghiep Nha nu0c citigc thanh lap theo Quyet dinh so" 255/TTg ngay 29 thang 4 nam 1995 va Quyet dinh s6 267/2006/QD-TTg ngay 23 thang 11 nam 2006 cua Thu tudng Chinh phu ve viec thanh lap Cong ty Me - Tang Cong ty Thep Viet Nam. Tang C8ng ty Thep Viet Nam chinh thirc hoot clang theo m8 hinh Cong ty me - C8ng ty con ke tit nigh}, 01 thang 7 nam 2007.

Tang Cong ty dt_rdc chuyen crai tit doanh nghiep Nha nu0c sang cong ty c6 phan theo Quyet dinh s6 552/QD-TTg ngay 18 thang 4 nam 2011 cua Th6 tudng Chinh phit ve viec phe duyet phudng an ca phan hoa Cong ty me - Tang C8ng ty Thep Viet Nam. Cong ty me - Tang Cong ty Thep Viet Nam chinh thik chuyen sang hoat Tang du'ai hinh tht:rc cong ty ca phan tit ngay 01 thang 10 nam 2011 theo Gigy chit:Mg nhan Tang ky doanh nghiep ding ty ca phan s6 0100100047 do Set Ke hoach va Dau tu' thanh ph6 Ha NO cap, thay dai Ian thri 9 ngay 04 thang 01 nam 2017.

Theo bien ban chuyen giao quyen dai dien chu sd hifu van Nha nu& ngay 19 thang 4 nam 2019, BO Cong thuCing va Tang Cong ty Dau tu' va Kinh doanh von Nha (SCIC) thong nhet chuygn giao toan bOo quyen dai dien chu sa hCtu Nha nu'dc tai Thing Cong ty tit BO C8ng thu0ng ve SCIC.

Tru sa chinh cua Tang Cong ty dat tai s6 91 Lang Ha, quan Deing Da, thanh ph5 Ha NOi.

Vein lieu le cua Tang Cong ty la 6.780.000.000.000 dc3ng tudng cludng 678.000.000 c6 phan, menh gia mot c6 phan le 10.000 dong.

T6ng s5 nhan vien cua T6ng Citing ty tai ngay 30 thang 6 nam 2019 fa 127 ngu'di (ngay 31 thang 12 nam 2018: 127 ngi.rdi).

Hoat thing chinh

Hoat d'Ong kinh doanh chinh cua Tang Cong ty le:

- Ban burn kim loai va quang kim loai: ban barn quang sat va kim loai mau; ban buOn sat thep va kim loai mau 0 clang nguyen sinh; ban burn thanh phem bang sat, thep va kim loai mau; - Cho thue may mac, thigt

- Cho thue van phOng.

Chu ki san xuat, kinh doanh thong thu'eing

Chu kj, san xugt, kinh doanh thong thudng cua Tang C8ng ty &roc thu'c hien trong thdi gian 12 thang.

Dac digm hoat Ong cua doanh nghigp va sub kign trong kif có anh hutting dgn Bao cao tai chinh Hang giifa nien dO

Tang Cong ty hoat Ong theo mo hinh cong ty ca phan tit ngay 01 thang 10 nam 2011. Tang C8ng ty da hohn thanh ho sd quyet toan c6 phan hoa va trinh BO Cong tht_rdng thgm dinh. Den thdi digm phat hanh bao cao nay, BO Cong thu'dng chu'a phe duye't guy& toan c6 phan hoa va xac dinh phan Van Nha nu'ac tai thdi diem chuyen sang cong ty ca phan ngay 30 thang 9 nam 2011. Vi vay, mot s5 chi tieu tren Bao cao tai chinh rieng giCra nien dO kern theo cua T6ng Cong ty có the thay dal sau khi quyet toan ca phan hoa du'dc ph& duyet.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINN RIENG GICkA NIEN DO (Tiep theo)

MI trim doanh nghi4p

Tai ngay 30 thang 6 Warn 2019, Tang Cong ty có cac ddn vi true thuac sau:

sir Thin vi tru'c thuOc Dia chi Hoat diing chinh 1. Van phi:mg Try sd chinh Ha 11(51 Quan IY quan IY va kinh doanh ter, 2. Van phong dai dien tai TP HO Chi Minh dien theo oy quyen cua Tang COng ty Thep Viet Nam

Thanh phO HO Chi Minh 3. Khach san Phu'dng Nam Ba Ria - Wing Tau Kinh doanh nha hang, khach san

Thong tin chi tiet ve cac ding ty con cua T6ng Cong ty tai ngay 30 thang 6 nam 2019 nhu' sau:

STT Ten ding ty Ndi thanh rep va hog thing

TY le TY le quyin ph'in sit bigu Hoet Ong chinh Kin (%) quygt

(%) 1. Cong ty Co phan Gang thep Thai Nguyen (i) TP Thai Nguyen 65,00% 65,00% San xuat va kinh

doanh thep 2. Ong ty TNHH MTV Thep Mien Nam - VNSTEEL Ba Ria - \tang Tau 100,00% 100,00% San xuat thep

3. Cong ty TNHH MTV Thep Tim la Phil My - VNSTEEL Ba Ria - VOng Tau 100,00% 100,00% San xuat thep can ngu'Oi

4. COng ty co phan Ton ma VNSTEEL Thang Long Ha Nei 89,01% 89,01% San xuat va kinh doanh ton ma

5. °Ong ty Co phan Giao nh5n Kho van Ngoai thudng Viet Nam IP HO Chi Minh 95,37% 95,37% Giao nh5n van chuyen

6. COng ty CO phan Kim khi TP HO Chi Minh - VNSTEEL TP HO Chi Minh 55,67% 55,67% Kinh doanh thep

7. Cong ty Co phan Thep VICASA - VNSTEEL °Ong Nai 65,00% 65,00% San xuat va kinh doanh tiler)

8. Ong ty Co phan Thep The DUc - VNSTEEL TP HO Chi Minh 65,00% 65,00% San xu5t va kinh doanh they

9. Cong ty Co phan Thep Nha Be - VNSTEEL TP HO Chi Minh 69,07% 69,07% San xuat va kinh doanh thep

10. COng ty Co phan Kim khi Ha Nei - VNSTEEL Ha Nei 89,37% 89,37% Kinh doanh thep

11. Cling ty Co phan Ma Kern COng nghiep Vingal - VNSTEEL Dong Nai 51,00% 51,00% Ma tong nghiep

12. COng ty Co phan Thep tam Mien Nam DOng Nai 74,33% 83,49% San xu5t va kinh doanh thep

13. Cong ty TNHH MTV Cung (mg Nhan luc vd Dich vu - VNSTEEL Ha Nei 100,00% 100,00% Xuat kh5u lao Ong

14. COng ty TNHH MTV Tu. van MDC - VNSTEEL TP Ho Chi Minh 100,00% 100,00% Tu' van thiet ke luyen kim

Thut hien cac chi dao cua Thu tu'Ong Chinh phU, trong nam 2017, Tong Cong ty Dau tu. va Kinh doanh von Nha nu'oc (SCIC) cra thtic hien rut 1.000 ty °Tong tu'ang diking yai 100 trieu c6 phSn tai C8ng ty Co ph5n Gang thep Thai Nguyen ("TISCO"), lam Om quy mo vo'n lieu le cua Cong ty nay xu'Ong con 1.840 ty crOng, theo do, tS, 14 so hifu cua Tang Cong ty Thep Viet Nam - CTCP tai TISCO tang ti( 42,11% len 65%. Theo chi dao cua B8 Cong tinging tai Cong van s6 12013/BCT-CN ngay 21 thang 12 nam 2017, T6ng Cong ty xay dung phu'dng an thoai 80.000.000 c6 ph5n (Wring olu'cing 42,48% van (lieu le cua TISCO) cua T6ng Cong ty Thep Viet Nam - CTCP tai TISCO trong quy I nam 2018. Ngay 13 thang 5 nam 2019, T6ng Cong ty nha'n citiOc thong bao cua SCIC vC viec chi ciao phtiong an thoai von tai TISCO theo Th8ng bao so 132/TB-VPCP cua Van phOng Chinh phi ve ket 1u5n cua Pho thti tuting Chinh phu Vu'ong -Dinh Hue tai Phien hop this 7 Ban chi dao xU. ly cac fon tai, yeu kern cua mot s5 du:an va doanh nghiep ch5m tiend6 thu6c nganh tong thu'dng. Theo do, ty le nam Oa hien tai cua T6ng C8ng ty tai TISCO khong duy tri trong dai han.

(i)

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG GI&A NIEN DO (Trip theo)

(ii) Nhd trinh bay tai Thuyet minh so 5, ngay 11 thing 3 n5m 2010, T6ng Ging ty va Cong ty Industrielle Beteiligung SA (IB) ky hccp Ong chuyen nhdclng c6 phan cua Cong ty Co phan Thep tam Mien Nam. Tuy nhien, IB cla thdc hien thanh toan 50% gia tri hdp d6ng cho T6ng Cong ty, 50% gia tri hdp dOng con lai chda ditdc IB thanh Wan. Trong nam 2016, T6ng Cong ty d5 thu tien tit Cong ty Co phan Thep tam Mien Nam de Om tril s6 no nay va ghi giarn khoan dau tif vao Cong ty Co phan Thep tam Mien Nam. Warn 2017, T6ng Cong ty ghi nhan tang gia tri khaki clau td va phai tra Cong ty Co phan Thep tam Mien Nam hing Cfrig vdi gia tri c6 phan ma ben IB ch6i thanh toan theo hOp clOng chuyen nhtiOng. Theo nhd giay chdrig nh5n dau td thay c16i Ian gin nhat cua Co phan Thep tam Mien Nam ngay 30 tiling 7 na'm 2010, tcr le v6n gop cua T6ng Cong ty tren v5n dieu le 16 83,49%.

)1125(

NG NHIEM I

Ion OT N

DA - N

TONG CONG TY THEP VIET NAM - CTCp, MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIIYA NIEN DO (Trip theo)

Thong tin chi tiet ye cac cong ty lien doanh, lien ket cua T6ng Cong ty tai ngay 30 thang 6 nem 2019 nhu' sau:

STT Ten ding ty Ndi thanh lap ye ho?t do, ng

Tile Ti le gulet' phan set bieu Hoat Ong chinh Kb (%) guy&

(0/0)

1. Cong ty TNHH Khoang san Luyen kim Viet trung

2. Cong ty TNHH Thep Vinakyoei

Lao Cal

TP Ho Chi Minh

46,94% 46,94% Khai that gOng, , san xuat phoi thep

40,00% 40,00% San xuat thep

3. COng ty TNHH Trung tam Thing mai Quec to (IBC) TP HO Chi Minh 50,00% 50,00% Kinh doanh

at (long san

4. Cong ty Ton Pluldng Nam DOng Nai 45,00% 45,00% San xuat ton

5. COng ty TNHH Nasteel Vina Thai Nguyen 36.70% 36.70°k San xuat that)

6. Cong ty TNHH Thep VSC-POSCO (VPS) (ii) Hai Phong 33,96% 34,00% San xuat they

7. COng ty C6 phan Thep Da Wang Da Wang 31.16% 31.16% San xuat thep

8. Cong ty Lien doanh San xuat Thep VINAUSTEEL Hai Phong 30,00% 30,00% San xuat thep

Ba Ria - 9. COng ty CO phan Thep Tam la Th6ng Nhat Vijng Tau 31,25% 31,25% San xuat thep '0 ';'.

6,\ 10. Cong ty TNHH Ong thep Viet Nam Hai Phong 50,00% 50,00% San xuat Ong they 111

ilil 4N 11. Cong ty C6 phan Kim khi Mien Trung Da Nhg 38.30% 38.30% Kinh doanh thep :.TE

12. Ong ty TNHH Gia cong va Dich vu Thep Sai Gen DOng Nai 40,17% 40,17% San xuat thep AMP

S 13. Cong ty Thep Tay DO Can the 54,98% 50,00% San xuat the')

14. Ong ty Co phan Irk Then Hai Dvdng San xuat vat lieu 20,05% 20,05%

chiu lila

15. COng ty C6 phan Tan Thanh My Ba Ria - San xuat A va phv 25.48% 25.48% Vang Tau lieu san xuat the')

16. Ding ty TNHH Nippovina TP HO Chi Minh 50,00% 50,00% San xuat ton

17. Cong ty C6 phan Cd khi Luyen Kim DOng Nai 45,00% 45,00% Luyen can that)

18. Cong ty CO phan Ufa thep Binh Tay TP HO Chi Minh 40.06% 40.06% San xuat ktdi tiler)

19. Cong ty Vat lieu chiu lira Nam Ling {Yong Nai 68,00% 50,00% Vat lieu chiu lira

20. Ong ty C6 Wan Cd dien Luyen kim Thai Nguyen Thai Nguyen 21,53% 21,53% San xuat that)

21. Ding ty Co phan Dau to Xay dung Mien Nam TP HO Chi Minh 20,00% 20,00% Xay dung

Thuyet minh ye kha nang so sanh thong tin tren bao cao tai chinh Hang giii'a nien do

S6 lieu so sanh tren bang can d5i kE toan giifa nien d6 va cac thuyEt minh tu'ong i'ing la s6 lieu cua bao cao tai chinh rieng cho nem tai chinh kEt thilc ngay 31 thang 12 nem 2018 de clu'dc kim toan.

56 lieu so sanh tren bao cao kEt qua hoat d6ng kinh doanh gea nien c16, bao cao 'Yu chuyEn

Wen to giu'a nien do va cac thuyet minh tufting Cr'ng la s6 lieu cua bao cao tai chinh rieng giCra

nien dO cho kY hoat ciOng 06 thang kEt thoc ngay 30 thang 6 nem 2018 a du'dc soat xet.

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG GICrA NIEN DO (Tie), then)

Trong ky, Cong ty TNHH Khoang san va Luyen kim Viet Trung (COng ty lien ket cua Tang Cong ty, goi tat 16 "VTM") nhan du'Oc Phieu bao tin s6 1535/PBT-HQLC ngay 09 thang 8 nam 2019 ve kEt luan kiem tra sau thong quan cua Cuc hai quan tinh Lao Cai, VTM thifc hien dieu chinh hai to s6 lieu nam tru'ac theo Phieu bao tin nay. Ban Tang Gam cl5c Tang Cong ty cung quyet Binh dieu chinh hai to do anh hu'ang cua viec dieu chinh hOi t5 cua VTM. Chi tiel trinh bay tai Thuyet minh so 32.

2. CO' So' LAP SAO cAo TAI CHiNH RIENG GICIA NIEN DO VA KY KE TOAN

Cc% sei lap bao cao tai chinh rieng giira nien dO

Bao cao tai chinh rieng nien dO kem theo clUOc trinh bay bang Hong Viet Nam (VND), theo nguyen t5c gia geic va phi) hdp vai chuin mu'c toan, the do ke than doanh nghiep Viet Nam va cac quy Binh phap ljr có lien quan den viec lap va trinh bay bao cao tai chinh giCra nien do.

Bao cao tai chinh rieng giita nien cl6 kern theo khong nham phan anh tinh hinh tai chinh, ket qua hoat Ong kinh doanh va tinh hinh Iu'u chuyen tien to theo cac nguyen t5c va thong le ke toan clu'Oc chip nhan chung tai cac nuOc khac ngoai Viet Nam.

Bao cao tai chinh rieng gid'a nien do cua Tang Cong ty du'dc lap tren cd so tang hdp s5 lieu cac bao cao tai chinh cua Tru so chinh va cac don vi true thuac. Bao cao tai chinh cua cac ddn vi tru'c thu6c du'dc lap cung kit va sit dung cac chinh sach ke toan mot cach th5ng nhit voi bao cao tai chinh cua Tang Cong ty.

Cac chi tieu cua bao cao tai chinh rieng gida nien do du'dc thu'c hien bang cach hOp Ong cac chi tieu tuong tang cua tit Ca cac bao cao tai chinh cua Try seI chinh va cac don vi tru'c thu6c.

Cac giao dich va so du' not ba lien quan den dau tif von (cap v5n chi) sa hitu, vein dau xay citing cd ban, v5n vay 116, ...), cung cap hang hoa, dich vu, thu h6, chi ho, 15i/18 nOi b6 chu'a thuc hien ... giira Tru set chinh vdi cac ddn vi trtfc thuac hoac gicra cac ddn vi true thuac yeti nhau du'dc loaf trir khi trinh bay cac chi tieu tu'dng ung tren bao cao tai chinh rieng giita nien d6.

Tang COng ty ding clang theii lap bao cao tai chinh hOp nhit bao gam bao cao tai chinh rieng gida nien do cua COng ty me - Tang Cong ty va bao cao tai chinh cua cac tong ty con trong mat bao cao khac. Ngu'Oi sir dung bao cao tai chinh nen doc Tong theti bac) cao tai chinh rieng giira nien do nay voi bao cao tai chinh hOp nhit cho kit hoat d6ng 06 thang '<et thuc ngay 30 thang 6 nam 2019 dg có clay du thong tin ve hoat clang oh Tang C8ng ty.

Kif ke toan

Nam tai chinh cua Tang Cong ty bat deu ngay 01 thang 01 va ket thuc vao ngay 31 thang 12.

Bao cao tai chinh rieng gifla nien do nay du'dc lap cho kit hoat cl6ng 06 thang ket that ngay 30 thang 6 Warn 2019.

TONG LONG TY THEP VIET NAM - CTCP., MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG GICIA NIEN DO (Tigp theo)

3. TOM TAT CAC CHNH SACH KETOAN CHCI YEU

Sau day la cac chinh sach kg toan ch6 ygu ditdc Tong °Ong ty ap dung trong viec lap bao cao tai chinh rieng giCta nien

Udc tinh ke" toan

V* lap bao cao tai chinh rieng gia'a nien do tuan thU theo chuan mut kg toan, chg do kg toan doanh nghiep Viet Nam va cac quy dinh phap ly có lien quan den viec lap va trinh bay bao cao tai chinh giira flier) do yeu eau Ban T6ng Gam d5c phai có nhang udc tinh va gia dinh anh hung den so lieu bao cao ve tong nd, tai san va viec trinh bay cac khoan cong nd va tai san tram tang tai ngay la'p bao cao tai chinh hang giita nien do cling nhit cac s5 lieu bao cao ye doanh thu va chi phi trong suot kjt toan. N15c du cac udc tinh kg toan du'dc lap bang tat ca su' higu bigt cua Ban T6ng Gam cleic, s8 thilc phat sinh có thg khac \raj cac u'oc tinh, gia dinh cl5t ra.

Tien va cac khoan tu'dng !udng tien

Tien va cac khohn tu'dng clu'dng tien bao gbm Van mat tai quy, cac khoan tien ngan hang khong kit han, cac khaki dau tu' nam gift den ngay ciao han, có kha nang thanh khoan cao, de clang chuygn ol6i thanh den va it rUi ro lien quan dgn viec bign Ong gia tri.

Cac khoan crau tu' tai chinh

Cac khohn erau tu' nam gift den ngay ciao hat?

Cac khoan dau tu' nam giO' den ngay dao han bao gom cac khoan dau tti ma T6ng Cong ty có dinh va kha nang giir cign ngay dao han. Cac khoan dau tit nam gici dEn ngay ciao han bao

gom cac khoan tren girl ngan hang cd kj/ han du'dc nam giO' den ngay ciao han yeti muc dich thu lai hang kjf.

Cac khoan dau tu' nam giCt clEn ngay ciao han du'dc ghi nhan bat dau tit ngay mua va du'dc xac dinh gia tri ban dau theo gia mua va cac chi phi lien quan den giao dich mua cac khoan dau tu'. Thu nhap 'al tii cac khoan dau nam gift den ngay dao han sau ngay mua du'dc ghi nhan tren Bao cao kgt qua hoat Ong kinh doanh giita nien do trail cd sd du' thu. Lai du'dc Wang tru'ac khi Cong ty nam giCt du'dc ghi gram trit vao gia g5c tai thai cligm mua.

Cac khoan dau tu' nam clEn ngay dao han du'dc xac dinh theo gia geic trit di du' phong phai thu khO cloi.

flau tu' vao ding ty con

C8ng ty con la cac cOng ty do T6ng Cong ty kigm sok. Viec kigm sok dat du'dc khi Tang Cong ty có kha nang kigm soet cac chinh sach tai chinh va hoat Ong cua cac tong ty nhan dau tu' nh5m thu du'dc 'di ich hoat clOng cua cac cong ty nay.

Gap von lien doanh

Cac khoan gop vein lien doanh la thda thuan trail cd sd kji kEt hdp Ong ma theo do Tang Cong ty va cac ben tham gia thu'c hien hoat Ong kinh tg tren cd sei Ong kigm sok. Cd sd Ong krem sok du'dc higu la viec du'a ra cac quygt dinh mang tinh chign Iliac lien quan dEn cac chinh sach hoat Ong va tai chinh cua ddn vi lien doanh phai có su' Ong thuan cua cac ben Ong kigm sok.

TRiCt DEV1

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIUA NIEN DO (Tier) theo)

Trong trudng hdp mot cong ty thanh vien tru'c tiap thu'c hien hoat Ong kinh doanh theo cac thoa thuan lien doanh, ph5n von gop vao tai san Sing kigm sat va bat kit khan nd phial tra phat sinh chung phai ganh chin citing vOi cac ben gop v6n lien doanh khac hoat clOng cua lien doanh cludc hach tan vao bao cao tai chinh cua cong ty tu'dng iing va du'dc phan loai theo ban chat cua nghi5p vu kinh ta Oat sinh. Cac khan ding nd va chi phi phat sinh có lien quan tru'c tie"p clan ph5n von gop trong phan tai san Song kigm sat clUdc hach toan tren cd set don tich. Cac khoan thu nhap tit vi5c ban hang hoac sit clung phi'n san pham du'dc chia tit hoat Ong cua lien doanh va ph5n chi phi phat sinh phai ganh chlu du'dc ghi nhan khi chic chin khan Idi ich kinh to có du'dc tit cac giao dich nay cludc chuyan toi hoac chuyan ra khoi T6ng Cong ty va cac khan [di ich kinh to nay có the cludc xac Binh mot cach Bang tin cay.

Cac thoa thuan gap von lien doanh lien quan clan vi5c thanh lap mot Ccf so kinh doanh clot lap trong cló có cac ben tham gia gop von lien doanh du'dc goi la al so kinh doanh Ong kigm sat.

frau tu' vac, cong ty lien ket

Cong ty lien kat la mot ding ty ma T6ng Cong ty có anh hu'Ong Bang kg nhu'ng kh8ng phai la cOng ty con hay tong ty lien doanh cua T6ng COng ty. Anh hu'eing clang kg thg hi5n d quyen tham gia vao vi5c dua ra cac 'guy& cfinh v5' chinh sach tai chinh va hoat (long cua ben nhan au tu' nhu'ng khong co anh hi.tang ve mat kigm sok hoic Ong kigm soat nhitng chinh sach nay.

T6ng °Ong ty ghi nhan ban crau khoan au tu' vao ding ty con, ding ty lien doanh, lien kat theo gia gOc. T6ng Cong ty hach toan vao thu nhap tren Bac) cao kat qua hoat Ong kinh doanh giita nien do khan (lifdc chia tit Idi nhuan thuan lay kg cua ben nhan au tu' phat sinh sau ngay au tu". Cac khan khac ma Tang COng ty nhan cludc ngoai Idi nhuan du'dc chia du'dc coi la phan thu hoi cac khan au tu' va clu'dc ghi nhan la khan giam trif gia geic dau

Cac khan au ti.r vao cong ty con, ding ty lien doanh, tong ty lien kat du'dc trinh bay trong Bang can cl5i kg" toan giita nien d5 theo gia g5c trit di cac khoan du' phOng giam gia (nau co).

DSc, tu' vac) cong cu von cua ddn vi khac

D'au tu' vao cong cu von cua ddn vi khac phan anh cac khohn au tif cong cu von nhu'rig Cong ty khong co quy'en kigm sok, Ong kigm sat hoac co anh hu'eing clang ka cl5i yeti ben du'dc au ht. Gia tri ghi s6 ban au cua cac khan au tu' nay du'dc xac clinh theo gia go-c. Sau ghi nhan ban au, gia tr.i cua cac khan au tu' nay (lu'dc xac dinh theo gia g5c trit di du' phOng giam gia khan cl'au

Du' phong giam gia clau tu' tai chinh

ov phong giam gia au tu' tai chinh clu'dc trich lap theo quy olinh tai ThOng tu' so" 228/2009/TT-BTC ngay 07 thing 12 nam 2009 cua BO Tai chinh ve "HuOng an chi d5 trich lap va sit dung cac khoan du' phong giam gia hang fon kho, ton that cac khan au tu' tai chinh, nd phai thu MI6 cloi va bac hanh san pham, hang h6a, cong trinh xay rap tai doanh nghrap", Thong tit s5 89/2013/TT-BTC ngay 28 thing 6 nam 2013 cua B'3 Tai chinh ve vi5c sita d6i b6 sung Thong tu' 228/2009/TT-BTC va cac quy clinh kg toan hien hanh.

eoi yeti cac khan au tu' vao ding ty con ve cOng ty lien doanh, lien kat: vi5c lap du' phong can a? vao Bao cao tai chinh/Bao cao tai chinh hdp nhat cua cong ty con, ding ty lien doanh, lien kat tai thesi digm trich lap dit phOng. Du' phong giam gia dau tu' du'dc rap khi ddn vi nhan au tu' phat sinh 16, ngoai trif tru'ang hdp khoan 18 do a nam trong kg hoach khi quyet clinh dau tu'.

vari khoan au tu' nam gift lau dai (khong phan loai la chitng khoan kinh doanh) va khong co anh ht.teing Bang kg clO'i vai ben ditdc criu vrac lap civ phong can ct:t vao b60 cao tai chinh tai thai cligm trich lap du' phong cua ben nhan au tu'.

TONG CONG TY THEP VIET NAM - CTCp. MAU So B 09a-DN THUYET MINH BAO CA,0 TAI CHiNH RIENG GPM NIEN DO (TiEp theo)

D5i vdi cac khoan ciau tu' nam gill' den ngay ciao han: can cif vao kha nang thu hoi de lap du' phong phai thu kho dai theo quy Binh dia phap luat.

NI phai thu

No phai thu la s5 den có the thu hoi cua khach hang hoac cac cl5i tu'cing khac. Ng( phai thu du'dc trinh bay theo gia tri ghi so trit di cac khoan du' phong phai thu kho cloi.

Du' phong nd phai thu kho del du'dc trich lap cho cac khoan: nd phai thu qua han thanh toan ghi trong hdp ciong kinh tE, cac khE Udc vay nd, cam kEt hdp crong hoac cam Wet nd va nd phai thu chu'a den han thanh toan nhting kho có kha Wang thu hoi. Trong do, viec trich lap du phOng nd phai thu qua han thanh toan &tdc can dr' vao thdi gian tra nd g5c theo hdp crong mua ban ban clau, khong tinh clEn viec gia han nd cac ben va nd phai thu chu'a den han thanh toan nhting khach nd cle lam vao tinh trang pha san hoac dang lam thU tuc giai the, mat tich, (DO tr6n.

Hang fon kho

Hang fon kho cluCc xac dinh tren ccf sd gia thap hcin giiia gia hien du'dc. Gia g6c hang ton kho bao gorn chi phi mua, chi quan tru'c tiep khac phat sinh de co du'dc hang ton kho d dia ghi nhan ban au.

Gia tri hang fon kho xac dinh theo phu'dng chap Bich mua vao de ban theo 16.

g5c ve gia tri thuan có the thu'c phi chE bin va cac chi phi lien diem ye trang thai tai thdi diem

danh d5i vei cac loci hang hOa

Hang fon kho du'dc hach toan theo phu'dng phap ke khai thudng xuyen.

Phudng phap xac dinh gia tri san pharn cid dang cu5i chi phi san xuat kinh doanh cid dang &roc tap hdp theo chi phi phat sinh thu'c to cho titng du' an.

Du phOng giarn gia hang fon kho cua Thing Cong ty du'dc trich lap theo cac quy dinh ke tan hien hanh. Theo do, -Using Cong ty dUgc phep trich lap du' phong giam gia hang fon kho 161 thdi, hong, kern pham chat va trong tru'dng hdp gia g6c cila hang fon kho cao hdn gia tri thuan co the thtfc hien du'dc tai ngay kat thim kj/ ke Wan.

Tai san co dinh hiiu hinh va khau hao

Tai san c6 dinh tau hinh du'dc trinh bay theo nguyen gia trit gia tri hao mon lay 14.

Nguyen gia tai san c6 dinh hinh thanh do mua sarn bao gOmgia mua va toan bq cac chi phi khac lien quan trifc tiep den viec data tai san vao trang thai sari sang sir dung. D6i vai tai san c5 dinh hinh thanh do au tUxay citing cd ban theo chafing thirc giao thau hoac tu' xay dung va san xuat, nguyen gia la gia guy& then cony trinh xay citing theo quy che quail ljt eau tif va xay citing hien hanh, cac chi phi khac có lien quan tru'c tiep va le phi tru'dc ba (neu có). Tru'eing hdp di/ an (TS hoar) thanh va du'a vao sir dung nhu'ng quyEt toan chu'a du'dc phe duyet, nguyen gia tai san co dinh du' c ghi nhan theo gia tarn tinh tren cd sd chi phi thu'c cla be) ra de có dutfc tai san dinh. Nguyen gia tam tinh se duct dieu chinh theo gia quyet toan dUcc cac cc quan co tharn quyen phe duyet.

Nguyen gia tai san c5 dinh hitu hinh bao gbm phan dinh gia tang khi xac dinh gia tri doanh nghiep dE c5 phan hoa.

TONG CONG TY THEP VIET NAM - CTCp, MAU so B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIIJA NIEN DO (Tiep theo)

Tai san co" dinh hitu hinh du'ac khau hao theo phildng phap &fang thOng d is tren thai gian hitu dung u'ac tinh cu the nhu' sau:

S-6 nam

Nha Wang va vat kin true 05 - 50

May mac va thiet bi 05 - 15

Phu'ang tien van tai, thiet bi truyen don 06 - 10

Thiet bi, dung cu quan IY 03 - 10

Tai san dinh khac 03 - 10

Cac tai san co dinh hub hinh du'ac danh gia lai khi ca quyet dinh cUa Nha nu'ac hoOc ca phan hoa doanh nghiep Nha nu'ac. Nguyen gia va gia tri hao man lily ke d'u'ac dieu chinh theo kat qua danh gia lai da du'ac cac cd quan ca tharn quyEn phe duyet theo quy

Cac khoan lai, 18 phat sinh khi thanh 1Y, ban tai san la chenh lech giOa thu nhOp tit thanh IY va gia tri can lai cUa tai san va du'ac ghi nhan vao Bao coo kEt qua hoat d'ang kinh doanh gia nien

Tai san co dinh vo hinh va khau hao

Tai san co dinh vo hinh thE hien gia tri quyen sit dung eat va cac phan mem may tinh du'Oc u. trinh bay theo nguyen gia tritgia tri hao mon Illy ke. - 2: 4

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II

Trong dO, quyen sic dung dat phan anh gia tri quyen sitdung cOa 10 16 eat xin giao (1st ca 1.Z thu tien sit dung eat theo Bien ban xac dinh gia tri doanh nghiep c6 phan hoa da du'oc BO Cong thiidng phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thong 6 nom 2010.

Phan mem may tinh du'ac khau hao theo phYdng phap du'Ong thong dila tren then gian hCfu dung Vac tinh.

Bat Ong san dau tu'

Bat Ong san dau tit bao gam nha xu'ang va vat kin trtic do tong ty nam gift nharn muc dich thu lai tit viec cho thue. Bat clang san dau tu' duct trinh bay theo nguyen gia trit gia tri hao mon Iuy ke. Nguyen gia cUa bat clang san dau tu'du'ac mua bao gam gia mua va cac chi phi lien quan tru'c tip nhu' phi dich vu tu' van ve luat phap lien quan, thug tru'ac ba va chi phi giao dich lien quan khac.

Bat clang san dau cho thue du'ac khau hao theo phu'dng phap dIrting thOng tren that gian hiru dung u'ac tinh tit 5 den 50 nam.

Cac khoan tra tru'oc

Chi phi tra tru'oc bao gom cac chi phi thu'c to de Oat sinh nhu'ng ca lien quan den kat qua hoat Ong san xuat kinh doanh cOa nhie'u kY ke toan. Chi phi tra truac bao gam gia tri loi the' vi tri dia IY cua cac to dot, gia tri thu'ong hieu, cac khoan tra tru'Oc tien thue Tat va cac khoan chi phi tra tru'ac khac.

Gia tri lqi the vi tri dia IY caa cac 16 dal dito'c xac dinh theo Bien ban xac dinh gia tri doanh nghiep va cluttc BO Cong thu'dng phe duyet theo Quyet dinh s5 3468/QD-BTC ngay 29 thong 6 nam 2010. Tang Cong ty chu'a thut hien bU trif gia tri lai the vi tri dia ly khi c6 phan hoa van ben thue dot phat sinh theo Nghi dinh s6 189/2013/ND-CP ngay 20 thong 11 nam 2013 (xem Thuyet minh s6 10).

TONG LONG TY THEP VIET NAM - CTCP MAU So B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIU'A NIEN DO (Tien theo)

Gia tri thu'dng hieu d.tdc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va du'dc 138 C8ng thu'dng phe duyet theo Quyet Binh 3468/QD-BTC ngay 29 thang 6 nam 2010. Gia tri thu'dng hieu du'dc phan b6 vao chi phi san xuat kinh doanh trong thdi gian 10 nam ke tit khi T6ng Cong ty chinh thUt hoat dOng dudi hinh that ding ty c6 phan can cif theo quy dinh tai Thong tu' 138/2012/TT-BTC.

Tien thue dat the hien s6 tien thue clat da du'dc tra truoc. Tien thue dat tra trudc du'dc phan b6 vao Bao cao kat qua hoat Ong kinh doanh giila nien d8 theo phudng phap dung thang tu'Ong U'ng vai thdi gian thue.

Cac khoan chi phi tra trudc khac bao gom gia tri tong cu, dung cu da xuat clUng, cac chi phi st:ra ch(Ya va chi phi tra trudc khac. Cac chi phi nay du'dc von hoa cludi hinh thik cac khoan tra tru'oc va dudc phan b6 vao Bac, cao kat qua hoat Ong kinh doanh giita nien do, st:f dung phudng phap du'dng thang theo cac quy Binh ke toan hien hanh.

Ghi nhan doanh thu

Doanh thu ban hang du'dc ghi nhan khi Ong thai thOa man tat ca nam (5) dieu kien sau:

(a) Wing Cong ty da chuyen giao phan letn rui ro ve Idi ich g5n lien yeti quyen set hil'u san

pham holt hang hoa cho ngadi mua;

(b) T6ng Cong ty kh8ng con nam gilt quyen guar) Ij/ hang Ma nhu' ngt.rdi sa hriu hang hoa

holt quyen kiern sok hang hoa;

(c) Doanh thu du'dc xac dinh tudng dal ch5c chan;

(d) Tong Cong ty se thu du'dc Idi ich kinh to tit giao dich ban hang; va

(e) Xac dinh du'dc chi phi lien quan den giao dich ban hang.

Doanh thu dia giao dich ve cung cap dich vu cludc ghi nhan khi 1(6'1 qua cUa giao dich do du'dc xac dinh mot cach clang tin cay. Trudng hdp giao dich ve cung cap dich vu lien quan den nhieu kir thi doanh thu du'dc ghi nhan trong kjt theo ket qua phan ding viec hoar' thanh tai ngay cOa bang can d6i toan gifla nien do dia kit do. Kat qua ciba giao dich cung cap dich vu du'dc xac dinh khi thoa man tat ca b6n (4) dieu kien sau:

(a) Doanh thu du'dc xac dinh tu'dng doi ch5c ch5n;

(b) CO kha nang thu cludc ldi ich kinh to til giao dich cung cap dich vu do;

(c) Xac dinh du'dc phan tong viec da hoar) thanh tai ngay cua bang can da ketoan giOta nien

va

(d) Xac dinh du'dc chi phi phat sinh cho giao dich va chi phi de hoar' thanh giao dich cung cap dich vu

Lai tien gt:ri du'dc ghi nhan tren cd sa clon tich, du'dc xac dinh tren s6 du' cac tai khoan tien gui va lai suat ap dung.

Lai tit cac khohn dau du'dc ghi nhan khi T6ng Cong ty có quyen nhan khoan

Ngoai to

Cac nghiep vu phat sinh bang ngoai to du'dc chuyen doi theo ty gia tai ngay phat sinh nghiep vu. SO du' cac khoan muc tien to có gOc ngoai to tai ngay kEt that kji ke toan du'dc chuyen doi theo ty gia tai ngay nay. Chenh lech ty gia phat sinh du'dc hach toan vao Bao cao kEt qua hoat Ong kinh doanh gi&a nien O.

TONG CONG TY THEP VIET NAM - CTCP,, MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIUA NIEN DO (Trep theo)

Chi phi di vay

Chi phi di vay difIc ghi nhan vao chi phi san xuat, kinh doanh trong kj/ khi phat sinh, trit khi dudc von hoa theo quy dinh cua ChuEn muc kg toan Viet Nam soy 16 "Chi phi di vay". Theo do, chi phi di vay lien quan trktc tiep den viec mua, dau tit xay ding hoac san xuat nhirrig tai san can met thdi gian Wong del dai dg hohn thanh data vao sit dung hoac kinh doanh du'dc ding vao nguyen gia tai san cho den khi tai san do dudc du'a vao sit dung hoac kinh doanh. Cac khoan thu nhap Oat sinh tit viec dau to tam tilde cac khoan vay du'dc ghi giam nguyen gia tai san có lien quan. Dol vdi khoan vay rieng phut vu viec xay citing tai san c6 dinh, bat Ong san dau tit, 15i vay dudc viin boa kg Ca khi thai gian xay dking ditai 12 thing.

Thue

Thue thu nhap doanh nghiep the hien tong gia tri cua so thug phai tra hien tai va so thug hoAn lai.

S6 thug phai tra hien tai dudc tinh du'a tren thu nhap chiu thug trong kj/. Thu nhap chiu thug" khac vdi Idi nhuan tru'oc thue du'dc trinh bay trail Bao cao kEt qua hoat Ong kinh doanh Oita nien do vi thu nhap chiu thug khong bao gem cac khoan thu nhap hay chi phi tinh thug hoac du'dc khau trit trong cac kj/ khac (bao gem ca lo mang sang, neu co) va ngoai ra khong bao gem cac chi tieu kh8ng chiu thue hoac khOng dudc khau trit.

Thue thu nhap ho5n lai thick tinh tren cac khoan chenh lech giCta gia tri ghi se va cd sa tinh thug thu nhap cua cac khoan muc tai san hoac ding nd tren bao cao tai chinh va duccc ghi nhan theo phu'dng phap bang can deii ke- town. Thue thu nhap ho5n lai phai tra phai clitoc ghi nhan cho tat ca cac khoan chenh lech tam thai con tai san thue thu nhap ho5n lai chi dudc ghi nhan khi chat than có di, Idi nhuan tinh thug trong lai de khau trit cac khoan chenh lech tam thdi. Tai ngay 30 thing 6 narn 2019, Tong COng ty khong co khoan chenh lech tam thdi trong yEu giita gia tri ghi s6 cua cac khoan muc tai san hoac tong no tren Bang can del ke toan giOta nien de vdi cd so tinh thug thu nhap.

Thue thu nhap ho5n lai dudc xac dinh theo thue suit du tinh se ap dung cho kj/ tai san &tot thu Wei hay nO phai tra dudc thanh toan. Thug thu nhap ho5n lai dudc ghi nhan vao Bao cao kat qua hoat Ong kinh doanh giita nien do va chi ghi vao vein chi, so' hal khi khoan thug do có lien quan den cac khohn muc thick ghi thing vao vein chi, so hitu.

Tai san thug thu nhap hoan lai va nO thue thu nhap ho5n lai phai tra du'dc ba trit khi TOng Cong ty co quyen hOp phep de bu trit giita tai san thug thu nhap hien hanh vdi thug thu nhap hien hanh phai nep va khi cac tai san thug thu nhap hoan lai va nO thug thu nhap hart lai phial tra lien quan toi thug thu nhap doanh nghiep dudc quan ly bdi ding met cd quan thug va Tang °Ong ty co du dinh thanh toan thug thu nhap hien hanh tren cd ser thuan.

Viec xac dinh thug thu nhap cua T6ng Cong ty can cit vao cac quy dinh hien hanh ve thue. Tuy nhien, nteng quy dinh nay thay d6i theo tang thdi kj/ va viec xac dinh sau ding ve thue thu nhap doanh nghiep tuy thuec vao ket qua kigm tra cua cd quan thug có tham quyen.

Cac loci thue khac dudc ap dung theo cac luat thug hien hanh tai Viet Nam.

Cac ben lien quan

Cac ben du'dc coi la lien quan neu met ben có kha Wang kiem sok holac CO anh Wang (ling kg d6i yeti ben kia trong viec ra quyet dinh ve cac chinh sach tai chinh va hoat Ong. Cac ben lien quan cua Tang Cong ty bao gem:

• Cgc doanh nghigp talc tiep hay gi6n tiep qua mot ho.0c nhigu trung gian có quygn kigm soat Tang Cong ty hoac chiu ski kigm sok cua Tong Cong ty, hoac ding chung skt kiern sok vdi T6ng Cong ty, bao gem ca tong ty me, ding ty con va ding ty lien ket;

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TONG CONG TY THEP VIET NAM - CTCP mAu SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG GIU'A NIEN DO (Tido theo)

• Cac ca nhan trite tier) hoac gian nap nam quyen bigu guy& tai Tang Cong ty ma c6 anh hutng dang kg clai vdi T6ng COng ty, Wang nhan su' quan lY chu chat cua Tang Cc3ng ty, nhUng thanh vien mat thigt trong gia Binh cUa cac ca nhan nay;

• Cac doanh nghiap do cac ca nhan neu tren nam trifc bap hoac gian tip phan Ion quyen bigu quygt hoac c6 anh huOng clang kg tai cac doanh nghiap nay.

Trong viac xem xet titng mai quan he ct.ia cac ben lien quan de phut vu cho viac lap va trinh bay Bao cao tai chinh hang giita nien do, Tang Cong ty chu y tai ban chat cila mai quan he hdn la hinh thitc phap IY cUa cac mai quan he do.

4. TIEN VA CAC KHOAN TUONG DUD'NG TIEN

So cuiii ky So dau kir VND VND

Tien mat 560.864.302 100.246.969 Tien gui ngan hang khong ky han 203.367.344.191 181.401.219.109 Cac khoan titdng clu'dng tien (*) 190.000.000.000 20.000.000.000

393.928.208.493 201.501.466.078

(*) Cac khoan tu'dng citicing tien tai ngay 30 thang 6 nam 2019 phan anh cac khohn tien c6 kY han gac 01 thang tai cac ngan hang thutng mai vOi lai sugt tit 5,0%/nam clan 5,5%/nam.

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U.J <0.). 41 I-- 2

„..._., _, Li" ›.

._, z ,,c, u, an LuUJ >. r.--, 0.

_C:. LLI 0 i__. • .. CO I— ID , ,.., 47'. J

-----',. LLJW M 0= -=-•-' .--.47. *-----.:3<-7. '"----* ..".--.; 'IC L.,

- Lu —I _,

L1J

r> 2- = c Lu • = 1.-, ...--.. N. LLJ

0 ,

ct_ ,..0 7

•

4._, >. • 0 2 14,7 . I . ,CI = -.La I.J__.J 0 ,G, _. 4_, • .45. = c =

= g sk t ,,,L-) I— 0 0 gm 2 ;3 0,_ la.' k ,,T, 2 ,_ o_ .‹ .=1 cc, co .,c, =

,Q,E '2 F i -a3 M 1— 4,3. F- (....) -= .R = L-) E -=

.cu -cu E = —

..O.1 C....) 1— . CC LA (.7 -2i.3 - 1-EgrEs2mg ›..-= mm = = = = = = = = m .-) stiS sec PO 5(0 sit %CO 5 CD 51,3 st13 sit

..0 .0 = .0 .0 -= = -0 = = = = M- = = Mr. 0. 0. M. M. 0_ 0_ 0- 0- = = <0 20 2 2 20 20 20 20 20 20 2•0 2020 2 2 L.) L., I— I— V 8.-..) (,-.) Cr-) Cr-) L., L..) L..) (...., I— I-- •0 7. 7- 7-- 7- 7 7- 7- 7- 7. 7, 7- 7. 7- 7-

-CC 7 01 Cr, 0, 0 0 0 01 CT 0' 0 0 13"/ 0, 0 M

)0 •«D <0 <0 <0 <0 50 50 .0 50 50 50 <0 L) L) L) L) t.) L, L) L) L) V C)

CO 0, M

O 0 0 0 0 0 0 O 0 0 0 0 0 0 tR 0 0 0 CF 0 0 O N tr; 1-f-;

oo r--. O r•-) Ni lD •,6 ci tD co co NI M oo O f"1--

trl tD 'Cr to 'Cr CO 0 0 cO V r--:

• r--. N 0, 0 111 1.0

74.7

09.2

16.0

00

19, 9

87. 5

36,2

04

11.9

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11.8

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00

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00. 0

00

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943.

444.

077.

561

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943.

444.

0 77.

561

MA

U S

O B

09

a-D

N

--- CF,' ..—.. ..—.. ,—,

1..n un 0 CO en Cr, ‘..0 0

N en 0 eV 0

5= CO

r--- CO .. 0 0,

CO rs dr Is

.. 4' n LA 0 ,..C. ..-y r.,-.; 00 nn ,i- Ni en Cr, dl- es1 r--... Lel O .....4 -4 .21 cO N eV ------ •----. 1-el ..---. ■_....

11. 9

12.4

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00

739.

284.

403.

522

424.

906.

169,

097 CO CO 01 Ln

01 01 01 'Cr 0 01 0 f".1 N 0 CD ce; 00 O crs r--.

0 en d- CO O 1.0 ,c; N ,0

as ce, tD co co ,c! co 4 4 CO O cm co N. Lo tD 61

.211

. 173

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43

.883

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27

.971

.223

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27

.223

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21

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18

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14

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1.72

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0.26

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.000

14

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/ -••■ I I I CO I e- 01

111 Cs4 Cr, en ...., Ni en

1"--- <-0 Is- is. dr OD

,Cr> Cr; 0 0

0, en 0 0, dl- CO ..-; ..--; I-r-, ..-1 rNI

..-.■ ..--.

Ni

to

u-i

tD r•-) cr.

739.

284.

403.

522 00 00

cr, Ces 0 Cr, Ca cr; 01 CO %ID

tD s.c;

0 VD CO 4 4 CO Ni Cr, Cr, V en

80. 8

06.0

70.3

19

71.6

42.3

35.2

91

66. 8

96.4

17. 0

45

NiO O eV 0 0 Ni 0 0 Ni 0 CO <ID <7 en CO 0 0 tD ‘..0 CO 0 en N- M 1..r; Ni N- cr; Ni

...I L.0 CO rs1 Q 0O CO ko

.21 M .21 en N- CD CO 1..1 01 1-0 CO n N N- r•-) O tO dr eV CO 0 r■I <-4 CO 4

Ni r-.4 10.5

38.8

02.4

37

O lD

0 =

7 ,U Cu .";,---

a...0 t-, O.> ..--, ;r1:1 Cr, roE

SO .,_, «D• 0

v, ..-. 7 '<co

. C.r) .= CY --.. .I- .5,- _ -,,, .., . _ ,,T, ,,,, E >.

o_ = = .7;1 g 5- cn = = -Y m E . ›...

lie...! 2, ,....4.9- :777 ..._..----4. <,'"2,0• . . H-0, . .= 1___ Jo 1:". ty : =,- .;= , , , ,s 6, ,)Lk)c." ). In i !a ii.: :=IE9 1 . -.z --- ,,, >-.

:

CS <0 : ! ! 2. : ::. >< o.

— ..e ., . ,_, 5 •-••r •.(1., 1- E .,c, <0. ..= = .0 0 7 CI la

2 -,S .Q5,- ==C3' A) izi ..5.- g = g , s2 c:. ,_, gE =,_ c: "= :a • :. 5,13 ch ›, ...= _c I-. -......

0 .3 ›..-• 0. s'-' ,..) s'''' = "0 .,... I-- ...

..0 00 0 I.0 s ,.0, (z) A r5 1,0 A A A A A A ›. L)

L .0 ...0 = -0 = '-..., L = = _C = .a,. _. = = = = , = = D. = c,- = ,=,- = -,t; f=,- c,- = ■=,- ,=.- — ,=.- o. = = 10 = , '4 .c. <0.2 ".c. "<C, Z = .c, •ko Z ',,C. "<= <rc,,ca ,C. Z L.2 I- I-- I-- I- I- I- V = V I- C.) I- I- (..) V I- V V >. V V I- I- o >,.. >.. >... >-. >, >, >-. .,-. >-. 7-... z. z-. b... ›.- ›... ›.. >, >, ›... >.. >-.

•11:1> CY, 0/ 0 Cr, Cr, CA CS, 01 0 0 0 0 0 0) 0 0, 0 0 0 0, 0 0 CD

= 0 C = C = C C C C C c c c c c c c C C 0 C = -0O <C, <C, •C, <C, <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 <0 .0 ..-' V V V V V V V V V V V V V V V V V V V V V V V =

51.0 . d -■ Ni oi 4 Lri ..6 N: oi 0; O ,-4 N.; e•-; C. ..--. Ni e.-; '0 ...-; ......: e-:. ..m.7 ..r,-; _ _ _ ......1 ......... NJ r...1 ,4 ,N1

80.7

61. 3

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00

12,4

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00

30.9

25. 6

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Lo i c=' O.

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240,

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411

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CD

0 0 c".4 0 0 0 Lel 0 0

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l0 Co 4 Le; N-

zo (.4

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208.

464.

192,

200

7.91

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33)

2.26

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09a-D

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za,) F-

yy

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< Uz

<1;;:41

au 0 co

I- I

Z z <0

Z D

I- I-

E

<C).

^CC >. CA LA

<a) •-•• V E

"- CO VO

C :CCU 4-•

3 -L) rc

g a 550 2p

= = = Co

= .>> ,=> b.

"<0

0 0 0 0 0 a 3>.

-=<a <0 .0 <a <0 a L.) Ce

a

rei 4 Le; kri

Cn cn-ro C'C' "<0 CO E -<0 a C C C> C +' u — .,,, U..,_ ,,s ,c.> so fl3 -,-, `Mi

'10 r, r %.(13 > fri' 0) .I_7 r _C -, 51

4-, U C

6, c -o 0., k(S' U 7r 0 0 <0

CO 1-1 0 4-, 'kW

>. E o u cyCro U OTh ,>" >

,--i ro c _co U Z U..1 X a ;6 cr) to .(13 4-, _c 0 ul Z E „-,c .—

,_, c '' C8 : c> .. , aL - - c- tc < og c U 0 = >o "-- -,....," -0 0 U

-n3 o_ 1 c ,•-• r.„ _c sro -0. la _c cv

IC r C Cl _c Cs -C D C 03 0.. M c

C -113 -= , CIL -&-_-• z0 -n3 1- ,F,

. 0., u .3) -, -,c, .I-. (r) > • 1-- at ' ov. 4U in C c --5 c n3

toc <a) '113 <W. C Ct. .- 3- 4.. C CO 01 CT) .3--• 0. .0

-C <0.) 1_ •IJ 4-, ...x c _ _

4-' 10. -=...' t 5(0 .... _C C 3- <0. •-I D. 4-4 _C .t ° rC5

4--,

L0. In .11 > Z(CS U 0 .M5 nj C •0 t in 'ci) c C cr, >. 110 C >- •->. 4-, . -11:3 <cv

= C <a) -ra - <a) C >.-- `0.) 0 ›... C

<a) C C X -C, !CD' 0 E (a

"qt.) -1-, IC) ..c = 4::• > E ' > sms Co O I- c _c c c .c. '-' qv. u ft Po a 0 n3 $,, o -c, <0 ,r0 ..., 0)

o Po -

0) 2_1 5 n b. - U r- U . -0 6, es) _c 0) c .- 0 4-' 'IC)

4-, zro sO -,,-, :E... 01 _ O ••ro C <a) C — 4-, '1:3 .... -6'. 0 0 <g) '17 LP ',= '0 4, T.: .0 a at -■-

U >.. Ct. 0 E 2 .c•

(Ni

4-, 1p -C 4‘3 C 0

.c c 'E a) e C _c 0 .., ->. , 0. '2. _C- )CO

111 E

c 1E U N 4_, <0. C) ->. 1E L., zo :E

CT co C 'a) c 4., C o :6 0)

U :(171 C U (J ...--, 50 -C C N.

+-, 0 _c co b. co 'o H ...E .10 ..c 4-, 0 ̀co C '0 ..0 0)

4-, C '-' C CA 0 Co Q

-1, c

U 0 4-,

:1 -4.-, 70 :C11 C co: ,(1) . 0 -co za.) c '0 I- (r) .

=. O.

..Y o -iv m > >. u Li >, •ra M a .1...•

"O. (....) CO

CL U ....., = '.43 U -ID CC1

Q 'CV- CT la >- ic5 >, cn 4-, cri c O. <R3. a@ <SU) <'>,(32- ,.,7,,-"' i- ,- _c -rEs

<ro. >, _a u gu _c-- F.) ,-:,-, c) -- U 01

>- -(13 <0 co. .6, >- -CU 01 -1-' - > .,.., a) '0 I— "?..

,rock, a -5 u 0 _..c 8 :am

an Lc) (..) _ - .0 a C 1-. co (0 C Z

C . C -

ru. ,-, _ ,a) ,--1 _a 76. 4-, 5113 (1)0 4'C' CC

4-, M e0 jr%'. '11 M .1-.• C N <CU SCU

CD 'CL) 2T = U = co X0 -ro u

cn c 4..; s- 0_ <M• C -cs ..c Z E E ,_

-3 "z c • 0 to ..,.. ........ 1-I C 4-• - .•-• 2(0 ,.., -C > >,.. ,09. K3 5(13 51.13 '0 TO 0-

AD '0 'CO .42 4-4 - '0 (13 -C •••3)

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^ra -6) 0 $0 0. > z C U 4-. C "<0 I- C) C o a) .0 cts c co b. 0.) $a) U c

40 o a) _c = -0 'CL) C U -C .1-• C 3...:. 13 .Y 0 a) ..c 4., _c U >- 5a) <0 -rt:s 43 4-' .0

_y 4-,

.0 C -C X E 1 Zo3 •- . 'CO :6 C. >.• 01 0 0 -C C *a -1-, C •W ' C zn3 'es <-cn .-. 40 Ca <0 a. k5 U co U rix-5 u CA I•■I it3 >. (C) H

.= ..(0 C U CU u 'co x E 0- ° eL <0 C~_ -= ki i___ an (.)

0 "CO X U <a) co n. -a) .1-1 'T. U X U -0. Z 0 <al. _c CA L 0 C'3 4c3 •>.• 0. b sea c c IN

-0. -'0 '0 C .0 r 0) -0' o. "c to sa.) 4' CB <̂0 C

C • T CL C ..0 I- E .. -0 c

'0 f 1 ),0 ,0 -,

, _c -i 4.4 %(.0 C =

4-, =

0) _C 0 --s' I- UP C U 4-, 5(13

S- 4-, C a (-) CPI 413 4-• = 00 E '-' <o . >. 01 4›.; 2 C Cr -03 c

go 5fa

10 *0 'it) ''6 U `° 4'

0 0 N M Co M 5310 • .113 CT) ICS C

C O.' 0 a Z` °I Z -- 0 C -co 0 •a Ica) (5), f 4-.>" (8C >g . I- ‹0 C iO

C -n3 _c E__ 4-4 c Pa) 0 SW 'a o -C ..Y

M : i ccpri t) z fr ci ffm>

't--3 CO c

C <0 'M `3•0 U .Y CO .0 -C %CO .,..• rn

5- f 1 > 4../ - ., Tr X a o ril ,•-••, .5 •D U •ro -• lf . 4, 40 (0 '>•• U (.)

‘,.. ..0 4_, 0. (13 = cl. 4-, CO

-C '.(3). -.>. CL '<0 U I ••--1 U c (.) 0 r "(1) Z -CO U > 0. .0. N 5175 ›, <a). "MI im <-1 C 4-, 'a 1.....c 0 <7.).

C ••••• (., •- )(13 40 >, C 'co I- t- - - = CD "k(1) 'ir-' 4.4

C "t• (0 a 0 40 go U o 513 <a,- C _c 'iz' 4_, -co _c .0 a ,,c

Z CL '4.-P. =0. -CC .5**0(1) <0 4-, 4-, ̀4,3 i.75

<0 -C U 4-, to ..Y

0 D. 'CO 3 U 3 0) * ..-.... C C ....-.... * * .•--I

.<0 303 * * ....-- I- 1:11 ....-. ......... ....-.•

o z L1) z>. I o 0) b. E ;,.. I _c -513 5a) 0 Z -IT) c -0 <0 -6, c ,c

.0 E> -(0 _c o <a) -E _o = > c ,,, F- c 4,

ZI1) O c •11:3 c z "O

4, -cc) -n3 >-- U O 0 a o c _ ca). • 01 40 CO

-C .- (N C .c 1, = -C _C .0 0 CFI l- a. -c r-) H <al•

_ 5513 0 o ,f,3 Z 4,

(..) ,..., C ^(0 413 .0

V a) :(6 -,S ID- -C' vi v) 0.0 0) c ..<- > c 0 ..c -,-6 .0 f, ..c I- c -513 c >- <0 -0 1-. _c to ;17. _c

_c <513. 5 E _ sto -0 _c <w)-- .a..,4_, -.Y ..0

O C

>•• .1-' C _c -0 -)

C - Z .0 4_, u -., -- 0- 0) -t u

-,o 76. 1 4, 01 . )513 as >- C c c c ...E )cs 0 ca.) 0 0 '10

tO <0 ...: =

<0 Ill 0)

_C ...Y >, °I '‘...”.7... U '&.:''' 511.) >, 0 I- • J., Z VD U 10 (D

■ -C 0 Cr) Ch >.. C cri _1 F6. -CO 01 0_ 0 44 -51:s C N 4-, Za.)

C -C 4-j .0 C 0 0

<0 Z 0 .76 > -<c) ,z1 cn -.2 <0 c zt) C L) i_ •-■ i- .,_i C

U "Z", z <CD Cr) 5

1, c(:) 63- n3 cr, al 64 u 3 0) c = -0 c LE D C <0

C n3 -C U -0 -Y <IV <0

▪

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il0 tO cp

a c 0 0

>,

•

-co (I3 c .>•-• C X .E, O .- .., N 0 a -b. u) gt, D -rU I-I . 03 D C .0 O _C 01 0 -6 o) p - o N x -Cu c

c $o _c 4, t.) N 4-' Z a _c _y CO 0

V)

<0 .0 kV • <0. 013. 01 8-- 0) o

c) x -Y U U E _fp 'I?, • ..<0 o c c n3 c szi -- _c

c c _c vi ..--. <a

C ) ce■ 0) 1- 50)

<0 0

01,1 = 0 <0 -(13 c Z 01 2 ,w..,.., 1, 01 ..-5 ,0 :CI,- 45

c I- X C .w -C t (..)

CO M 0) : C 1, -(13 50 0. .0. C 7 <O• .-6 ,s60, tz3 E -co -0

(7) c 'uz -fa -co -,C, '_E "i- > 10 c cr .c I- ,' -03 0 0 <0 _c _w 10 U '<ei >, 0) "<e) U CI) C 0) -C U CO. ,-

C tO C 0 -D. al oo 4-' r,

= ." CY) >, I <0 _c N 1= 3 1,

-C LI 41 <c s. •-■ 43 E: fT) .0 ▪ .,.., ;03_ > > CO 203 L.r) c U Z 0 ...... 41:) 1 .0 *0 0) U ru

70 1-,- > 40 cr) u L) 0-, 4,

>- C > ....7 H

•

(13 0 0) . E. 'fti C .13 4-, <v. c <0- ----- .......

•

. cu v (f/ -2) 01 <0 • C C C1 40 ,.- C -C

I-- 0 u .2, -0 ,m) _ 0) 4-'

-

0 < clp <0 $a) uo] 0 .c -ra c c c lts 2 _0 ,nj U -ra --0 ;Es cm .6, 2 a) i- c _c 0, _c ..c E `..12. c .o 1-- --- c u "Z, 4, .6, c 2 .„, > c .t' ,n3 -0 1,

<Q)

S.- C 20 •W -61 ..13 0 0 E '20 C 01 > ."5 cw. c 4_, I 2 4, i_ 40 c >• -0 -C

O' >

•

50 0

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W 4., O 40 C co a) v) c 0 iF) Az c

.c E .,-, z -c .-. ,-1

4-, ▪ q:, i_ P zra 1, <0

.0. 0 -5 11:3

O. a)

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C cra• -C >, .-i

5a) c zcs oz) >„

▪

E o O 50 .c in u

tli c _

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c OD. 10. -C 2 0

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_c C C 0 :-:i <o

u a) o 4_, ID -03 C _I ,-) 40 ce). u R3 0 <W. i- Z(1..) E

'(0 :6 +0 )nzi

4> V/ > ..(13 C CI o > r0 Q

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<LLI Z • i7 01 (r) c Za) '-'-' 2

C C° X C C >- i N r0

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o c 0

ID 0 c -0 c -C .c cs) Z N -

▪

1=1 Z U ,-, N

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til _c ..,, ,. <, ._E c c

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(..) C

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, Z c U .,a

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1, 1-1 1., I- .-Y TS 03

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i eL u ..., <a) > ,0a>" N ..Y , ,- C SCV

N C ZO • 0 E 1 U CY

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C ,2 E > 'r- ..,,,, %CD <ns.

on _c C N kV = • „C 'IL. Za.)

4-, )03 Z, C

`23 )03 •-

Z 1-1 ,I I- a)

1- 'itt o 0- 4-, '̀7 E U .413 -Y 0) al -oa , 4-4 Ia. • (N ......, 1-1 C N > ;-;-. >" r. by

Li) 4:1 1, WO 0) CO c E u -4.0 N

%.-6

(1.) C >•• io -C !--(1) ...;A" 4113 D 0 "t C

0' -C)>.

1 -)...?, =

...,—,

*.i. )513 Lc) E Ce1 4-'

cr = 2 CO (Es- a.)

,--- .....

CL 0 c ,--1 c 0' '--1 (-) sr0 >" 4-, 5rts ".<0 0 _c - uu ..0 1, 01 01 . 01 01 ./0 I- ,.0 .10 4.J

1 0 01 c::■ c O

u) c o c 3c on c inl c c N 4.0 ..... c ..0 ch, C C C

s< 0 2 <0

CO .0 , (CO . <0 ..c 1.7. )0 (O ..,.E .1D .0

›. It.: .17JC ...-t3 I- 1, 10 0 U I- U O. H > CO (..) Er) Cl H X

O Z

z 2 __ <0 N ,-.-, .1- Ln to r-- ..--.. .._. ...._. ........ ...... ........

MA

U S

O B

09a-D

N

tjt

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•

D z0 F-

Zs ii6 ii6 ici <( icE ii6 iE ioi irE iE iEs ii6 -0 -0 <, -0 .0 -0 -0 -0 -0 -0 -0 -o -0 -0 00-4..)0(JUOUCJUL/L/L) C _C _C -CL _C .0 .0 -C .0 _C _C = _C CCCCCCCCCCCCCC 0:1 ro ro 03 03 10 a:s 03 (0 (0 03 (0 co ro 0 0 0 0 0 0 0 0 0 0 0 0 0 0 '0 -0 113 "0 '0 0 0 '0 13 0 '0 -0 -0 '0 C .0 .0 .0 .0 .0 _C .0 _C ..0 _C .0 = .0

icE iifs iE <CU iE iE <CU icE icE ii6 iRs. irl icE <CU 1(15

-0 -0 -0 -0 -0 -0 -0 „c, -0 -0 -0 -.0 <, 0 -0 -0 .0 -0 „o (-)0(.)00 00-0000— (../OUL)— = .0 .= -C .0 .0 -C = .0 .0 _C = _C _C ..0 ..0 _C .0 CCCCC CCCCCCCC CCCCC co co (0 CO RS 03 03 113 03 03 (0 (13 03 03 03 03 03 03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 '0 -0 -0 0 0 -0 -0 0 0 0 0 -0 "0 13 13 13 T3 LS = -C _C .0 .0 =L .0 -C -C C .0 .= .0 = .0 = _C

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(f) >

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINN RIENG GIOA NIEN DO (Tiep thee)

MAU SO B 09a-DN

6. PHAI THU NGAN HAN CUA KHACH HANG

S6 cuol kir SO au kir VND VND

a. Phial thu ngSn han cua khach hang 6.916.199.348 6.630.030.697 C8ng ty C6 ph5n Dau tit & Kinh doanh Thep Nhan Lu5t 3.754.091.389 3.754.091.389 Cong ty Kinh doanh VLXD Pic 7 1.447.742.335 1.447.742.335 Cong ty TNHH Hu'dng LUa 378.776.593 378.776.593 Cac khoan phai thu khach hang khac 1.335.589.031 1.049.420.380 b. Phai thu khach hang cac ben lien quan 394.642.012.370 201.892.824.947 - (Chi bet tai Thuyet minh s6 30) 394.642.012.370 201.892.824.947

401.558.211.718 208.522.855.644

7. PHAI THU KHAC S6 cu6i kir S6 au [cif

a. NgAn han VND VND

Phai thu Cong ty Co phan Thep Tam la Th6ng Nhat cac khohn thanh toan h8 (i)

84.580.489.966 85.380.489.966

Phai thu Cong ty Co phan Thep Tam La Thong Nhat ve lai cham tra (i)

23.909.264.389 23.909.264.389

Phai thu cham tra C8ng ty TNHH Khoang san va Luyen kim Viet Trung

12.261.870.111 22.261.870.111

Phai thu ye c6 ttfc yalOi nhuan olu'qc chia 9.043.153.350 9.553.000 Phai thu ve ca phan hoa 5.016.087.859 5.016.087.859 Phai thu Cong ty TNHH Xay dung va Thu'dng mai 2.552.550.000 2.552.550.000 (BMC) tien dat coc thue dat Phai thu tien bai thtiang, giai phong tau nhanh 2.467.668.215 2.467.668.215 Phai thu C8ng ty Co phan flau tu' Xay thing Mien 691.894.684 706.894.684 Nam Tam Ung 282.400.000 174.000.000 Phai thu C8ng ty Co ph5n Kim khi Ha N8i tien c6 phan hi:5a va tien thue dal

94.293.525 106.293.525

KY cu'dc, ky qu9 20.000.000 20.000.000 Phai thu khac 1.258.219.942 1.279.812.494

142.177.892.041 143.884.484.243

b. Dai han KY cu'dc, kY qu9 1.788.610.443 1.100.000.000

1.788.610.443 1.100.000.000

Trong Phai thu khac cac ben lien quan (chi tiet tai Thuyet minh so 30) 122.086.112.481 133.043.912.481

(I) Tang C8ng ty d5 phat hanh Thu' bao I5nh sa 242/VNS-TCKT va 243/VNS-TCKT, cam ket bao I5nh thanh toan cho Gang ty Ca ph5n Thep Tam la Th6ng Nhat dal vcfi khoan vay Ngan hang TMCP Ngoai thu'dng Viet Nam va Cong ty Tai chinh Co phSn Xi rn5ng theo Hdp dong tin dung s5 0017/STDA/09CN ngas, 23 thang 4 nem 2009 yeti han milt bao lanh ran ludt la 15 trieu do la MS," va 132.650.000.000 Tong. Teing s5 tien ma Tang Cong ty (15 thanh toan thay cho Cong ty Co ph5n Thep T5m la Th5ng Nh5t theo Thu' bac I5nh neu tren la 119.680.489.966 long. IDEn thdi diem 30 thang 6 nem 2019, CO'ng ty Co ph5n Tam la Thring Nhat con phai thanh toan cho T6ng Cong ty nd g5c la 84.580.489.966 Tong va !Si tudng Cfng la 13.131.348.883 &orig. SO ben 15i cham tra 10.777.915.506 clang con lai la lai ch5m tra cua giao dich thutfrig mai khac giita T6ng Cong ty va ding ty nay.

29

TONG GONG TY THEP VIET NAM - CTCP mAu SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG GICJA NIEN DO (Tiep theo)

8. NO' XAU

S6 cuoi

Gia g5c

56 diu kir VND

Gia tri co the thu hoi

Gia g6c VND

Gia tri có thg thu hoi

Phai thu khich hang 6.090.172.847 111.221.530 5.949.172.847 194.756.945 COng ty Co ph'an Dau to va Kinh doanh 3.754.091.389 3.754.091.389 Thep Nhan Luat

Cong ty Co ptian Kinh doanh Vat lieu Xay thing

1.447.742.335 1.447.742.335

Cac khoan khac 888.339.123 111.221.530 747.339.123 194.756.945

Phil thu khac 124.882.244.123 3.353.110.307 135.170.497.317 4.789.109.786 COng ty Co phan Thep Tam la Thong Nhat 108.489.754.355 - 109.289.754.355 Cong ty TNHH Khoang san va Luyan kim 12.261.870.111 2.975.987.543 22.261.870.111 4.789.109.786 Viet Trung

C8ng ty TNHH Xay dung valhudng mai 2.552.550.000 2.552.550.000 (BMC)

Cac khoan khac 1.578.069.657 377.122.764 1.066.322.851

Tra cho ngu'ai ban 5.405.650.163 5.405.650.163 Steel Base Trade AG 2.212.501.163 2.212.501.163 . I tb0 Cong ty TNHH NKB Archi Viet Nam 2.257.800.000 2.257.800.000 Cac khoan khac 935.349.000 935.349.000 NG '

ay phong phai thu ngan han kho dal 136.378.067.133 3.464.331.837 146.525.320.327 4.983.866.731

LOU 132.913.735.296 141.541.453.596 T

Theo Chg do ke" toan doanh nghiOp ViOt Nam, gia tri có thg thu Kai can phai clVdc trinh bay.

Tuy nhien, quy dinh hien hanh khong có Wong dgn cu the v'e phildng phap xac Binh gia tri

co thg thu hoi cua cac khoan phai thu, theo cló, Cong ty trinh bay gia tri có thg thu

xac dinh b5ng gia tri ghi s6 trif di dui phong phai thu kho doi d5 trich 15p tai thdi digm kgt

thoc kY kg boar).

9. HANG TON KHO

S6 cu6i kir VND

DV phong

85 d'au kir VND

Dk.r phong

Gia goc

Gia goc

Hang mua Bang dl clu'ang Hang hoa

93.819.966.500 8.467.830

93.828.434.330

9.702.064 9.702.064

)A

10. CHI PHI TRA TRUbt

a. NgSn han

S6 cuai kir S6 d'au kir VND VND

Chi phi tra tritec ngan han khac 177.780.695 215.810.520

b. Dai ha, n

177.780.695 215.810.520

Gia tri lqi thg vi tri dia ly (1) 85.468.095.000 85.468.095.000 Tien thue clgt tai Long An (2) 17.008.434.332 17.209.314.163 Gia tri thu'dng hieu 2.789.085.979 3.287.137.040 Chi phi sita china san sau tea nha 91 Lang Ha 1.055.298.752 1.364.166.680 Chi phi tra tru'oc dai han khac 721.478.121 816.852.615

107.042.392.184 108.145.565.498

TONG CONG TY THEP viti- NAM - CTCP MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIO'A NIEN DO (Tiep theo)

(1) Ldi thE vi tri dia 1),% thue phat sinh khi xac Binh gia tri doanh nghiep de c6 phan hoa cUa Tang Cong ty da citiqc Bo COng thu'Png phe duyet theo QuyEt dinh s6 3468/QD-BCT ngay 29 thing 6 nam 2010. Cu the:

STT Dia chi khu dat Ldi the vi tri dia 1j,

VND

1. SO 141 Phan Chu Trinh, Phutng 2, TP Viing Tau (co mat tian 27.316.170.000 dui:mg Phan Chu Trinh, thu0c loan tit dutng Thay Van dEn dLt0ng Vo Thi Sau)

2. NO 67 Ngo Quyen, phutng May Chai, quan Ngo Quyen, TP Hai 24.052.770.000 PhOng

3. LO dat tai khu kho Binh Tan, phutng Binh Tan, TP Nha Trang, 17.559.450.000 tinh Khanh Haa

4. SO 303 &fang Le Hang Phong, phutng Phutc Hai, TP Nha 16.539.705.000 Trang, tinh Khanh I-10a

85.468.095.000

Theo Ngh1 Binh s6 189/2013/ND-CP ngay 20 thing 11 nam 2013, gia tri lqi the vi tri dia ljt dal thue khi xac dinh gia tri doanh nghiep de c6 phan hoa theo guy dinh trutc ngay Nghi dinh s6 59/2011/ND-CP có hieu lu'c se clu'qc khau trit vao tien thue dat phai flop cua doanh nghiep c6 phan hoa. Tuy nhien, T6ng Cong ty clang xin y kin cua Chinh phu cho phep giam trif toan bo gia tri lqi the vi tri dia ljt da tinh vao gia tri von Nha nutc khi xac dinh gia tri doanh nghiep de c6 phan hoa. Do do, Tang COng ty van ghi nhan gia tri lqi the vi tri dia 1c( nay tren bao cao tai chinh ma khOng phan b6 hay trir vac) tien thue dit hang nam theo quy dinh.

Lo dal tai ngo 67 clutrig Ng8 Quyen, Hai Phong CO Quyet dinh thu hOi cua UBND thanh ph6 Hai Phong tit nam 2014. Tuy nhien, dEn thai diem 30 tiling 6 nam 2019, UBND thanh ph6 Hai Phong chu'a chinh thilt thu hbi 10 dit nay. Lo cl5t tai s6 303 &fang Le Hang Phong, phdPng Phu& Hai, TP Nha Trang, tinh Khanh Hea da có quyEt dinh thu hoi cua UBND tinh Khanh Haa de chuyen cho Cong ty Co phan Kim khi Mien Trung thue va den thti diem 30 thing 6 nam 2019 da ban giao cho tong ty nay. Do Bac) cao quyEt town c6 phan hoa chu'a duqc130 COng thuPng phe duyet nen T6ng Cong ty chira thut hien lieu chinh gia trilpi the vi tri dia Ijr theo cac su' kien neu tren va chu'a thut hien cac thu tuc vii cc; quan thuE dia phutng de khu trig Idi the vi tri dia ljt nay vao tien thue dal hang nam.

(2) Gia tri tien thue dat tra tilt& thti han 50 nam tai KCN Vinh LOc-Ben Litt, Voi La, xa Long Hiep, huyen Ben Lite, tinh Long An. Hien tai khu nay clang dupc Cong ty Co phan Kim khi TP HO Chi Minh sit dung.

Nha Wang va vat kian trac

May mac va thiat bi

Pinking flan van tai

Thiat bi, dung cu (man li

KW Tang

NGUYEN GIA So di1d5u k'

VND

99.337.280.267

VND

9.830.060.039

VND

19.983.405.152

VND

13.014.439.246

VND

409.128.772

VND

142.574.313.476

So du. cuoi ky 99.337.280.267 1830.060.039 19.983.405.152 13.014.439.246 409.128.772 142.574.313.476

GIA TRI HAO MON LUY KE SO dtf dau ki/ Kh5u hao trong

64.812.849.167 1.271.224.346

8.924.840.790 202.510.842

16.848.556.984 554.601.492

11.925.195.149 170.572.606

409.128.772 -

102.920.570.862 2.198.909.286

So dU cual ki 66.084.073.513 9.127.351.632 17.403.158.476 12.095.767.755 409.128.772 105.119.480.148

GIA TRI CON LAI Tai ngay din ki 34.524.431.100 905.219.249 3.134.848.168 1.089.244.097 - 39.653.742.614

Tai ngay cuoi ki 33.253.206.754 702.708.407 2.580.246.676 918.671.491 - 37.454.833.328

— 11. TANG, GIAM TAI SAN CO DINH HOU HINH

—

_

TONG CONG TY THEP VIET NAM - CTCPs MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIOA NIEN DO (Trip theo)

Nguyen gia tai san c5 dinh hOru hinh bao gom cac tai san dang chd thanh IY vdi nguyen gia

tai ngay 30 thang 6 n5nn 2019 la 738.629.075 clang (ngay 31 thang 12 n5m 2018: 738.629.075 dang).

Nguyen gia caa tai san c5 dinh hinh bao gam cac tai san c5 dinh da kheu hao het nhu'ng

An can sir dung yeti gia tri la 54.778.006.512 °long (ngay 31 thang 12 na'm 2018: 51.153.686.086 long).

12. TANG, GIAM TAI SAN Co DINH VO HINH

NGUYEN GIA

Gia tri quyen sit dung dal (*)

Mien mem may tinh

rdng

VND VND VND

S5 du' d'au ky 757.247.039.103 4.791.611.789 762.038.650.892

S6 du' cuea ky 757.247.039.103 4.791.611.789 762.038.650.892

GIA TRI HAO MON LOY KE S5 du' (nu ky 4.754.945.125 4.754.945.125 Kheu hao trong ky 36.666.664 36.666.664

S6 du' cu6i ky 4.791.611.789 4.791.611.789

GIA TRI CON LAI Tai ngay dau ky 757.247.039.103 36.666.664 757.283.705.767

Tai ngay cu6i ky 757.247.039.103 - 757.247.039.103

Nguyen gia cua tai san vo hinh hinh bao gam cac tai san kheu hao het nhu'ng An can sit dung yeti gia tri la 4.791.611.789 clang (ngay 31 thang 12 n5m 2018: 4.351.611.789 clang).

Gia tri quyen sit dung dat

VND

109.834.560.000

Ghi chi]

Da kjt hdp (Tong 16.458.750.000 . • . thue dat„ hang nam

Da kY hdp deng 27.098.200.000 . •

thue dat hang nam

TONG LONG TY THEP VIET NAM - CTCP,, MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINN RIENG GIUA NIEN DO (Tie-p theo)

(*) Nguyen gia phan anh gia tri quyen sit dung oh 10 18 dat xin giao dat c6 thu tien sit dung dat theo Bien ban xac dinh gia tri doanh nghiep co phan [-lea da c1udc B8 Cong thu'dng ph& duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 6 nam 2010, bao gem:

03 18 dat d5 a!) quyen sit dung dat khong xac dinh thdi han trutic thdi diem xac dinh gia tri doanh nghiep:

sir Dia chi 18 dal

1. Khu do thi Bac, phutng Nguygn Du, Thanh ph6 Ha Tinh (i)

2. SO 410 diking 2/9, phk.iing Hta Wang Nam, quan Hai Chau, Thanh ph5 Da Nang

3. SO 141 Phan Chu Trinh, Phutng 2, Thanh pho VCing Tau (co mat den tran dung Phan Chu Trinh, doan titThUy Van den VO Thi Sail) (ii)

153.391.510.000

(i) Tong Citing ty dang ghi nhan quyen sit dung 18 dal tai khu c18 thi Bac, phit6ng Nguyen Du, Thanh ph& Ha Tinh theo Bien ban xac dinh gia tri doanh nghiep ce phan hoa d5 du6c 138 Cong thu6ng phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 6 nam 2010 v6i gia tri la 109.834.560.000 deng. Ngay 18 thang 3 nam 2012, UBND tinh Ha Tinh c15 ban hanh Quyet dinh $66 729/QD-UBND ve viec thu hei 18 dat nay. Ngay 27 thang 02 nam 2015, T6ng °Ong ty da gCri Cong van s5 211/VNS-QLDT de nghi S6 Tai nguyen va Mas i trutrng Ha Tinh thut hien thin tuc thu hei 18 dal va xac dinh gia tri den ba 18 dat neu tren de ban giao. Sang thdi, Tang Cong ty ding girl van ban xin y kien cua B8 Cong thu'Ong va Chinh phi ve van de nay. Can cu' theo Van ban s6 5252/VPCP-DMDN ngay 23 thang 5 nam 2017 cua Van pheng Chinh ph6, Tang Cong ty d5 c6 Van ban s6 747/VNS-QLDT ngay 30 thang 5 Warn 2017 giti SO Tai chinh tinh Ha Tinh de nghi xem xet lap phYdng an xac dinh gin tri cOn lai clau tit vao dat, tai san g5n lien tren dat de hohn tra cho Tong Cong ty nhtfng chtia nhan cluttc phan hei. Do do, tai ngay 30 thang 6 nam 2019, Tong Cong ty van theo del gia tri lo dat nay tren khohn mut "Tai san co” dinh v8 hinh". Tong Cong ty se dieu chinh theo ket qua ban giao chinh thac cuol cang vai UBND tinh Ha Tinh.

(ii) LO dat tai 141 Phan Chu Trinh, Phu'ang 2, Thanh phe VOng Tau c45 dien tich 3.679,1 m2 (co mat tien &tang Phan Chu Trinh, thu8c doan diking Thiry Van den &tang Vo Thi Sau) hien nay Khach san PhutIng Nam clang sit dung gem 2 phan: dat nhan chuyen nhu'Ong tit ca nhan co dien tich 863 m2, phan dien tich cOn lai la dat thue. T6ng Cong ty da kY hdp cleng thue dat cho ca 2 khu nay va ghi nhan Tai san c6 dinh vo hinh cho phan dien tich 863 m2 nhan chuyen nhu'dng tit ca nhan vai gia tri 27.098.200.000 deng do chLta co bran ban ban giao sang ding ty c6 phan. Phan dien tich con lai la dat thue tra tien hang nam vai gia tri 16i the vi tri dia IY phat sinh khi xac dinh gia tri doanh nghiep de c6 phan hoa la 27.316.170.000 &Ong (chi tiet tai Thuyet minh s6 10).

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GIU'A NIEN DO (Tier) theo)

07 18 at chuyen Oi tit thug at hang nam sang giao dat ce thu tien sit dung dat theo phu'Ong an c6 phan hoa da ghi nhan phial tra ngan sash Nha nutc:

STT Dia chi I8 Gia tri quyen sif dung

Tat (VND) Ghi cho

1. 55 91 Lang Ha, phirdng Lang Ha, quan D5ng Da, TP Ha N5i (iii)

160.756.686.000 fla xin thay d6i phudng an thanh thug dat tra

trail hang nam 2. S6 63 ng5 42 Lac Trung, phuting Thanh Lang, quan Hai Ba 34.540.989.975 (S6 1, 2, 3)

Tning, TP Ha N5i (iii)

3. S6 56 ThU Khoa Huan, phYdng Ben Thanh, Quan 1, TP HCM 153.176.562.000 (iii)

4. S6 120 Hoang Qu6c Viet, phu8ng Nghia Tan, quan u Giay, TP Ha N5i (iv)

54.465.813.727 Da n5p tien sit dung clat theo phe duyet cua UBND TP Ha N5i (56 4)

5. S6 19/20 Ti! Quyet, khu ph6 1, phtiang 17, quan Tan Phi,, TP HCM (v)

75.901.457.401

6. S6 736N Ng8 Quang Huy, ap An Dian, phitang Thao Dien, Q.2, TP HCM

85.738.620.000

7. S6 41, to 7, khu ph6 3, phiking Phu& Long B, quan 9, TP 39.275.400.000 3q1li

HCM ;ONG 603.855.529.103 NH14

ELO I (iii) Tong Cong ty da xin thay d6i phu'ong en sit dung at tit giao at sang thug at thai han 50 nam cho 03 18 dat gem: 18 dat 91 Lang Ha - D6ng Da - Ha N8i, 18 at 63 ngo 42 Lac Trung - Hai Ba Tru'ng - Ha Nei, 18 dat 56 Thu Khoa Huan - Quan 1 - TP Ho Chi Minh va de dttdc138 COng thitdng nhgt tri phu'dng an theo Cong van so 11155/BCT-TC ngay 10 theng 11 nam 2014 NA tong gia tri quyen sit dung dat la 348.474.237.975 Ong. Tuy nhien, T6ng Cong ty chu'a ghi nhan giam gie tri cUa 03 18 at nay do chu'a ce Quyet dinh phe duyet va Bien ban ban giao sang tong ty c6 phan.

10' I 'D

(iv) LO dat tai s5 120 during Hoang Qu5c Viet, quan Cau Gigy, thanh ph6 Ha Nie a difbc UBND thanh ph6 Ha Nei phe duyet gie tri quyen sir dung dat trong nam 2012 va da np tien sit dung dit.

(v) Ngay 26 theng 4 nam 2013, UBND TP H5 Chi Minh a ra quyet Binh so 1985/UBND-STMT ve viec chgm dirt hieu lut thi/c hien Cling van s5 3462/UBND-STMT ngay 13 theng 7 nem 2009 va Cong van s6 3867/UBND-STMT ngay 11 theng 8 nam 2010 cio UBND thanh ph6 ve viec chgp thuan dia cligm au to xay doing chung cu ket hOp thu'Ong mai dich vu tren khu at tai s5 19/20, &tong Tti Quyet, phildng 17, quan Tan Phii, thanh ph51-15 Chi Minh. Do do, 18 at nay An sit dung cho hoat Ong khec cUa T6ng C8ng ty.

Gie tri cac 18 dat va s5 phai tra ngan sach Nha nuOc CO the thay doi khi Tang Cong ty hohn tgt cac thu tuc chuyen c16i va ph& duOt quyEt toan c6 phan hoa.

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG GIOA NIEN DO (Trep theo)

13. TANG, GIAM BAT DONG SAN DAU

MAU SO B 09a-DN

Bat clang san cho thud Nha cifa,

vat kien frac VND

NGUYEN GIA 56 du' dau kj/ 47.612.472.523

S6 du' cu6i kir 47.612.472.523

GIA TRI HAO MON LOY KE So" du' crau kj, 29.696.410.827 Trich khgu hao 722.421.671

S6 du' cu6i kir 30.418.832.498

GIA TRI CON LAI Tai ngay dau kir 17.916.061.696

Tai ngay cu6i kir 17.193.640.025

Nguyen gia cua bat clang san dau tu' tai ngay 30 thang 6 nam 2019 bao gam cac bat Ong san da khgu hao het nhang van can cho thud voi gia tri la 16.839.120.757 Ong (tai ngay 31 thang 12 nam 2018: 16.391.523.757 Ong).

Theo guy dinh tai Chugn mut ke toan Viet Nam s6 05 - Bat Ong san dau tU, gia tri hdp ljt cua bat Ong san dau tu' tai ngay 30 thang 6 nam 2019 can du'gc trinh bay. Tuy nhien, T6ng Cong ty hien chita xac dinh difgc gia tri hdp 1)% nay nen gia tri hdp ly cua bat dOng san tu' tai ngay 30 thang 6 nam 2019 chu'a dugc trinh bay tr'en Thuyet minh bao cao tai chinh rieng giita nien do. De xac dinh thtdc gia tri hcip ljt nay, Tang Cong ty se phai thud mat cling ty tu' van dac lap clanh gia gia tri hdp ly cua bat Ong san eau Hien tai, T6ng Cong ty chaa tim du'dc tong ty tu' van phi, hdp de thcfc hien tong viec nay.

14. THUE VA CAC KHOAN KHAC PHAI THU/PHAI NOP NHA NY&

S6 diu kir S6 phii thu /n6p trong kir

56 da bu trif ittnic flop trong

56 cuoi ky

a. Cac khohn phai thu Thus thu nhap doanh nghiSp

Thud" thu nhap Ca nhan Thud" nha dat, tien thud

Cac loaf thud khac

VND

10.013.454.077

35.974.472

30.709.925

VND

817.499.214

5.471.237.813

4.000.000

VND

781.524.793

5.556.638.602

3.000.000

VND

10.013.454.077

51

85.400.789

29.709.925 10.080.138.474 6.292.737.027 6.341.163.395 10.128.564.842

b. Cac khoan phai tra n4p Thud gia tri gia tang Thud" thu nhap ca nhan Phi, IS phi va cac khoan phai nap khac (*)

15.293.346 1.850.000

399.998.971.929

121.364.640.496 8.609.103

121.307.272.500

98.364.918.060

72.661.342 10.459.103

301.634.053.869

400.016.115.275 121.373.249.599 219.672.190.560 301.717.174.314

TONG CONG TY THEP VIET NAM - CTCp. MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG GIUA NIEN DO (Tie!) theo)

(*) Phan anh s5 tien thu Us' ban c6 phan thu5c v6n Nha nude tai T6ng Cling ty khi thut hien ban da'u gia c6 phan 15n dau de thyc hien chuygn doanh nghiep 100% vo'n Nha nikfc thanh ding ty c6 phan. Trong 6 thang Tau n5m 2019, T6ng Cong ty cra tam n5p s6 tien 98,3 t9 Song ve Qu9 h8 trcs sap xgp theo kin nghi cua Kigm toan Nha ri6c narn 2017. Da thai digm phat hanh bac) cao tai chinh rieng giiYa nien c15 nay, T6ng Cong ty chue du'oc phe duyet quygt toan c6 phan haa tai thai digm chinh that chuygn thanh tong ty c6 phan nen s6 phial tra ve c6 phan tai ngay 30 thang 6 n5m 2019 chua bao gom cac dieu chinh lien quan den viec quygt toan c6 phan hoa.

15. TAI SAN Der DANG DAI HAN

a. Chi phi san xuat, kinh doanh dit dang dai han Du an khu nha d cao tang tai 120 Hoang Qu6c Viet(*)

26.025.322.273

b. Chi phi xay ding cd ban dd dang Dot an toa nha Van phong tai s6 91 Lang Ha (**) 1.049.580.682

1.049.580.682

S5 cuiii ky

S5 dau k9

VND

VND

Gia tri

Gia g6c

Gia tri

co the thu hoi

CO the thu hoi

26.025.322.273 26.025.322.273 26.025.322.273

26.025.322.273 26.025.322.273 26.025.322.273

1.049.580.682 1.049.580.682 1.049.580.682

1.049,580.682 1.049.580.682 1.049.580.682

Gia g6c

26.025.322.273

(*) Phan anh khaki phat chgm flop tien time (Jai lien quan den 18 at 120 Hoang Qu6c Viet. Theo Hop Tong hdp tac deu tut s6 17/2009/HDHTDT ngay 31 thang 3 n5m 2009 glue T6ng Cong ty va Cong ty C6 phan Dau tut va K9 thuat Vinaconex, cac ben tang hdp tac deu tu' xay dVng DV an khu nha 6 cao tang ket hdp dich vu ye van phial-1g tai s6 120 during Hoang Qu6c Viet, Cau Gigy, Ha N5i. Theo cac dieu khoan th6a thuan giai doan I cua du an, 1-Ong C8ng ty la Chu dau tut Dv' an chiu moi trach nhiem ve cOng tac den IDU, giai phong mat bang de chuygn giao Sat sach cho croi tac thiric hien DV an. D'ong thai, Tang Cong ty diing ten n5p cac khohn chi phi ve dat theo quy dinh cua phap luat. T6ng dau tut du: kign die Dv an la 200 t9 dong va that hien trong 33 thang kg tit ngay k9 Hdp (Tong hdp tac dau tV.

thai cligm 30 thang 6 n8m 2019, du:an van dang trong giai doan giai phong mat bang.

(**) Phan anh chi phi tu' van thigt cua DV an tOa nha van phong tai s5 91 Lang Ha. T6ng Cong ty dang thv'c hien thil tuc xin cap phep va se tiep tuc trign khai DV an khi du'Oc cap phep.

16. PHAI TRA NGUO1 BAN NGAN HAN

C8ng ty TNHI-I Gang Thep Hifrig Nghiep Formosa Ha Tinh Sunagro International Cong ty Co phan Thudng mai va Xuat nhap khgu Ha FlUng Cong ty Co phan giai phap IBOSS Carfip Commercial Services Ltd. C8ng ty Co ph5n Cd Khi Wing Nam Phai tra cac d5i tUdng khac

56 cu6i kjr S5 dau kY

Gia tri

103.201.963.150

VND S6 co kha Jiang

tra nd

103.201.963.150

Gia tri VND

SO co kha nang tra nd

857.007.222 857.007.222 857.007.222 857.007.222

624.125.100 624.125.100

385.200.000 385.200.000 385.200.000 385.200.000 306.821.806 306.821.806 306.821.806 306.821.806

292.035.000 292.035.000 292.035.000 292.035.000 333.054.068 333.054.068 641.737.337 641.737.337

105.376.081.246 105.376.081.246 3.106.926.465 3.106.926.465

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG GIOA NIEN DO (Tie!) theo)

17. PHAI TRA KHAC

S5 cuai kir

MAU SO B 09a-DN

S6 au kir

a. NgSn han Chenh lech danh gia tang tai san gop v6n vao Cong ty Co phSn S5t Thach Khe (i) Phai tra Cong ty Co phan Thep T5rn Mien Nam Phai tra COng ty Ton Phu'dng Nam tren bao lanh Phai tra tren thuVng giai phong tau nhanh cho Cang Sai Gon Qu9 x5 hOi tit thiOn Kinh phi tong doan Bao hie'm xa hOi Nh5n ky qu9, ky cu'Oc ng5n han Cac khoan phai tra, phai nOp khac

VND

45.086.804.761

6.492.310.000 6.093.081.044 3.580.705.710

2.427.942.955 108.996.147

91.924.415 63.000.000

2.304.852.931

VND

45.086.804.761

6.492.310.000 6.093.081.044 3.580.705.710

1.893.140.080 119.584.137

63.786.383 55.000.000

2.020.823.901 66.249.617.963 65.405.236.016

b. Dai han Phai tra ng5n sach Nha ruloc (ii) Nh5n 14, qu9,14, cuOc dal han

549.389.715.376 1.191.581.050

549.389.715.376 1.191.581.050

550.581.296.426 550.581.296.426

Trong do: Phai tra khac cac ben lien quan (chi tiet tai Thuyet minh so 30) 12.758.277.684 12.758.277.684

(i) T6ng COng ty gop them v6n vao Cong ty Co phan Sat Thach Khe bang tai san gop vein la

gia tri tai lieu nghien citu Dki an kha thi khai that ma sat Thach Khe. Tai san gop von da

du'dc Hot Ong Quan tri Cong ty Co phan S5t Thach Khe phe duyet theo Quyet dinh s6 05 ngay 24 thang 8 nam 2012 vai gia tri la 81.142.574.761 dOng, tang 45.086.804.761 crong so voi gia tri g6c. Phan gia tri dinh gia tang them so yeti gia g6c tai san gop v6n du'dc T6ng

Cong ty theo cloi tren khoan muc "Phai tra ngan han khac".

(ii) Phan anh khoan phai tra Ngan sach Nha nu& ve gia tri quyen sir dung II& c16i vCri 06 18 xin giao dat có thu tien sir dung dat theo Bien ban xac dinh gia tri doanh nghiep c6 phan hoa

da d'u'Oc BO Cong thu'dng phe duyet theo Quygt dinh s6 3468/QE-BCT ngay 29 thang 6 nam 2010. Cac 18 dat nay deu chu'a du'dc phe duyet gia tri [DON cc( quan Nha nutc có thgm quyen. Den thoi digm 30 thang 6 nam 2019, T6ng Cong ty van chu'a du'dc cap gigy chCing nhan quyen sit dung dal va clang tra tien thug al hang nam cho 06 to clgt neu tren. Do do, gia tri cac 10 dat nay va s6 phai tra ngan sach Nha nu'oc co thg thay d6i khi T6ng C8ng ty hoar, tat

cac thU tuc chuygn (16i va du'dc guy& toan c6 Wan hoa.

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TONG CONG TY THEP VIET NAM - CTCP‘. MAU SO B 09a-DN THUYE'T MINH BAO CAO TAI CHINH RIENG GIUA NIEN DO (Tiep theo)

19. VON CHCI So' HOU

Thay d6i trong von chu sd hfiu

Von gop ctia chti so lulu

Ldi nhan sau thui

chu'a phan phai lOy Id)

Tang cong

Cho ky hoot dOng 6 thong Wit that ngay 30 thing 6 nom 2018

VND VND VND

S6 du' d'au ky tru'oc 6.780.000.000.000 (113.153.680.883) 6.666.846.319.117 Ldi nhuan trong kir 402.893.462.765 402.893.462.765

S6 du' cuol ky tru'Oc (Trinh bay Iii) 6.780.000.000.000 289.739.781.882 7.069.739.781.882

Cho kir hoot &Ong 6 thong kit thac ngay 30 thang 6 nom 2019 SO du' (nu ky nay (Trinh bay Iii) 6.780.000.000.000 59.542.574.941 6.839.542.574.941 Ldi nhOn trong 319.292.023.666 319.292.023.666

S6 dpi cu6i to/ nay 6.780.000.000.000 378.834.598.607 7.158.834.598.607

V6n (lieu 14

Theo Gidy chtThg nhdn ang kj/ doanh nghiep cong ty c6 phdn s5 0100100047 do SO Ke-hoach va Diu tu' thanh ph6 Ha NOi cdp va gidy chtYng nhdn thay doi ran thif 9 ngay 04 thong 01 nom 2017. V5n dieu le ciba T5ng Cong ty la 6.780.000.000.000 crOng tu'cing du'dng 678.000.000 c6 phSn, menh gia mot c6 phan la 10.000 Tong. Tai ngay 30 thong 6 nom 2019, von dreu le da" dwelt cac c6 long gop du nhu' sau:

Von gop cUa Nha nu'dc Vo'n goo cua cac c5 dung khac

Co phial,

S6 coal kk S6 dau kir S6 tiin Ty 14 S5 tren TY14

VND

6.368.440.340.000 411.559.660.000

93,93% 6,07%

VND

6.368.440.340.000 93,93% 411.559.660.000 6,07%

6.780.000.000.000 100% 6.780.000.000.000 100%

S6 cuol ky S6 crau ky

SO lu'Ong CO phi& da ben ra cong chUng C6 phieu ph6 thong SO Ming co phieu dang hanh CO phieu ph6 thOng

CO phieu ph6 thOng có menh gia 10.000 (rang /c6

678.000.000 678.000.000 678.000.000 678.000.000

678.000.000 678.000.000 678.000.000 678.000.000

TONG LONG TY THEP VIET NAM - CTCP

MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG GIUA NIEN DO (Tigp theo)

20. CAC KHOAN MUC NGOAI BANG CAN DOI KE TOAN GIU'A NIEN DO

Ngoai to cac loaf

S6 cu6i ky S6 au kY

Hong Do la M9 (USD) 240.513 241.550

21. BO PHAN THEO LINH VUC KINH DOANH VA BO PHAN THEO KHU VUt DIA LV

Toan b6 boat Ong kinh doanh cua Tang C8ng ty trong ky du'dc thut hien tren lanh th6 Vigt Nam. Trong do, boat Ong kinh doanh chu ygu cua T6ng C8ng ty la kinh doanh thu'dng mai cac san phgm sat, thep va ph8i thep. Vi vay, khong có bac) cao b6 phgn can trinh bay theo linh vuc kinh doanh va theo khu vuc dia

22. DOANH THU

Doanh thu ban hang Doanh thu cung cap dich vu

Doanh thu yeti cac ben Iren quan (chi tiel tai Thuyet minh so 30)

Ky nay Ky track VND

965.312.726.161 7.221.611.582

VND

780.063.039.263 9.270.744.600

972.534.337.743 789.333.783.863

965.888.259.564 781.798.024.753

23. GIA VON

KY nay KY tru'ific

Gia vein hang hoa Gia van dich vu

VND

962.271.543.355 3.574.008.078

VND

778.811.593.672 3.715.077.244

965.845.551.433 782.526.670.916

24. DOANH THU HOAT BONG TAI CHINH

Ky nay KY traic VND VND

Lai tign gui, lai cho vay 540.797.224 2.440.590.103 Chigt khu thanh toan, lai ban hang tra chgm 9.296.675.762 5.965.900.494 Co tire, Idi nhugn du'Oc Chia 261.730.146.032 280.413.228.556 Lai chenh lech t9 gia 192.159.817 62.811.671

271.759.778.835 288.882.530.824

TONG CONG TY THEP VIET NAM - CTCP MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHINH RIENG GICfA NIEN DO (Tigp theo)

25. CHI PHI TAI CHiNH

Chi phi lai vay LO chenh lath tjt gia (Roan nh5p) du' phong giam gia ton th5t Tau tu' Chi phi tai chinh khac

Ky nay Ky tru'dc VND

24.246.136.605 432.969.200

(87.302.582.665) 29.304.092

VND

15.590.294.878 64.652.000

(170.187.641.652) 549.402.003

(62.594.172.768) (153.983.292.771)

26. CHI PHI QUAN Lir DOANH NGHIEP

KY nay KY tru'dc VND VND

Chi phi nguyen vat lieu 174.213.340 685.396.215 Chi phi nhan ding 8.203.587.317 22.728.474.074 Chi phi khau hao tai san c5 dinh 1.753.458.247 2.904.157.647 Chi phi thug, phi, le phi 5.072.171.690 6.261.325.678 (Haan nh5p) du' phong (8.627.718.300) (3.986.175.017) Chi phi dich vu mua ngoai 8.838.469.333 9.827.963.348 Chi phi khac bang tien 4.538.656.810 6.451.920.909

19.952.838.437 44.873.062.854 ;112aiji

27. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO )NG 1

KY nay Ky tru'dc NHIN Hl VND VND :LOIT

Chi phi nguyen vat lieu 174.213.340 1.590.498.435 ET N>c Chi phi nhan tong 8.203.587.317 23.586.550.105 DA -IC Chi phi kh5u hao tai san c6 clinh 2.957.997.621 4.242.598.312 Chi phi du' phony phai thu kho doi (8.627.718.300) (3.986.175.017) Chi phi dich vu mua ngoai 8.838.469.333 10.029.382.671 Chi phi khac bang tien 9.610.828.500 13.125.285.592

21.157.377.811 48.588.140.098

28. CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH

Ky nay KY tru'dc (Trinh bay Iai)

VND VND

Ldi nhuan tru'dc thug 319.292.023.666 402.893.462.765

Dieu chinh cho thu nhap chiu thug Tref: Thu nhap khong chin thug" (261.730.146.032) (280.413.228.556) COng: Cac khoan chi phi khong du'dc kh5u tn.! 4.163.995.631 86.554.048 Chuyeh lo (61.725.873.265) (122.566.788.257) Thu nhap chiu thug" kir nay Thu nh'Op chiu thug suit thong thVeing 20% Chi phi thug thu nhap doanh nghiap tinh tren thu nhap chiu thug 14 hien hanh

42

MAU SO B 09a-DN TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG GItYA NIEN DO (Tiep theo)

29. CAC KHOAN CAM KET

- Theo Thoa thuan Hdp tac dau td ngay 15 thang S nam 2009 gia T6ng Cong ty Thep Viet Nam - CTCP va Cong ty a phan Dia at An Huy, T6ng Cong ty cam ket gop 23.760.000.000 (Tong bang tien mat hoac gia tri quyen sit dung dat tai cac cd so nha clat tutng dutng voi 27% v6n dieu le. Cac ben cam lc& se gop v6n thanh lap Cong ty Co phan Dia 6c Thep Viet Nam - An Huy dg thu:c hien cac dot an dau td xay thing cac toa nha h6n hOp van phong lc& hdp nha a chung cat va dich vu tai 03 cO set nha dat gbm khu dat tai 19/20 clutng Tu Quyet, phuOng 17, quan Tan Phil, thanh ph6 Ho Chi Minh; khu dat tai s6 41, to 7, khu ph6 3, phutng PhuOc Long B, quan 9, thanh ph6 HO Chi Minh va khu dat tai so" 736N dutng Ngo Quang Huy, ap An Dien, phutng Thao Dien, quan 2, thanh ph5 HO Chi Minh. Tuy nhien, theo Phu luc Thoa thuan Hdp tac dau tu' s5 01/2015/PL-HTDT ngay 29 thang 6 nam 2015 ky kgt gia cac ben thi T6ng Cong ty Thep Viet Nam - CTCP chi cam '<et gop von vao lien doanh tren bang quyen Oat trign dkt an. Tai ngay 30 thang 6 nam 2019, viec trign khai thut hien cac du' en nay chu'a bat dau nen Tang Cong ty chu'a ghi nhan giao dich gOp vao lien

doanh not tren trong Bao cao tai chinh rieng giira nien d6 nay.

- Tai ngay 30 thang 6 nam 2019, Tang C8ng ty có khoan cam kgt bao lanh thanh toan cho khoan vay 1.864 ty dOng cUa Cong ty Co phan Gang Thep Thai Nguyen ("TISCO") (ben lien quan cua T6ng Cong ty). Tai ngay ph& hanh bao cao tai chinh Hang giCta nien dO nay, T6ng Cong ty da hoan thanh thutng thao vOi TISCO dg xac dinh gia tri cac tai san bao dam cila TISCO lien quan dgn khoan bao lanh nay. Ban T6ng Giam dot Tang COng ty da danh gia va tin twang nghia vu bac) lanh cUa T6ng Cong ty chi gioi han trong cac thOa thuan ve tai san the chap cho khoan bao lanh va gia tri cac tai san nay.

Y IU HAN

rE

MAU SO B 09a-DN TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG GIU'A NIEN DO (Trip theo)

30. NGHIEP VU vA SO DU Vol CAC BEN LIEN QUAN

Danh sach cac ben lien quan c6 giao dich va so du' 076 yeu trong

Ben lien quan Mai quan he

Cong ty Co phen Kim khi Ha N8i - VNSTEEL Cong ty con Cong ty Co phen Kim khi TP HO Chi Minh - VNSTEEL Cling ty con Cong ty Co phen Thep Nha Be - VNSTEEL Cong ty con Cong ty Co phen Thep Thu Difc - VNSTEEL Cong ty con Cong ty Co phen Thep Vicasa - VNSTEEL Cong ty con Cong ty Co phen Ma Kern Cong nghiep Vingal - VNSTEEL Ong ty con Cong ty Co phen Giao nhan Kho van Ngoai thildng Viet Nam Ong ty con COng ty Co phen Ton ma VNSTEEL Thang Long Cong ty con Cong ty TNHH MTV Thep Mien Nam - VNSTEEL Cong ty con Cong ty TNHH MTV Thep Tam la Ph6 M9 - VNSTEEL Cong ty con C6ng ty Co phen Thep Tam Mien Nam Cong ty con Cong ty TNHH MTV TY van MDC - VNSTEEL Cong ty con Cong ty Co phen Gang the!) Thai Nguyen Cong ty con COng ty TNHH MTV Cung Cfng Nhan lut va Dich vu - VNSTEEL COng ty con Cong ty Co phen Lu'oi thep Binh Tay Cong ty lien doanh, lien ket Cong ty Co phen Tan Thanh M9 Cong ty lien doanh, lien kEt Cong ty Co phen Cd khi Luyen Kim Cong ty lien doanh, lien kEt Cong ty Co phen Deu tu'Xay thing Mien Nam Cong ty lien doanh, lien kEt Cong ty TNHH Nippovina Cong ty lien doanh, lien kEt Cong ty Ton Phudng Nam Cong ty lien doanh, lien ket Cong ty Thep Tay D6 Cong ty lien doanh, lien kel COng ty TNHH Gia tong va Dich vu Thep Sai Gan Cong ty lien doanh, lien kEt Cong ty Vat lieu chiu laa Nam Ling Cong ty lien doanh, lien ket Cling ty TNHH Ong thep Viet Nam Cong ty lien doanh, lien kEt Cong ty Co phen Thep Tam la Thong nhat Cong ty lien doanh, lien '<Et Cong ty TNHH Cd khi Viet Nhat Cong ty lien doanh, lien kEt Cong ty Co phen Trijc Thor' Cong ty lien doanh, lien ket Cong ty Co phen Cd dien Luyen kim Thai Nguyen Cong ty lien doanh, lien kEt Cong ty Co phen Thep Da Nang Cong ty lien doanh, lien kEt Cong ty TNHH Nasteel Vina Cong ty lien doanh, lien kEt Cong ty TNHH Thep Vinakyoei C8ng ty lien doanh, lien ket Cong ty TNHH Trung tam Thtfdng mai QuOc te (IBC) Cong ty lien doanh, lien ket Cong ty Lien doanh San xuat Thep VINAUSTEEL Cong ty lien doanh, lien kEt Cong ty TNHH Thep VSC-POSCO (VPS) Cong ty lien doanh, lien kEt Cong ty TNHH Khoang san Luyen kim Viet trung Cong ty lien doanh, lien kel Ong ty Co phen Kim khi Mien Trung Cong ty lien doanh, lien kEt

TONG LONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG GIOA NaN DO (Trip theo)

MAU SO B 09a-DN

Trong kyr, Cong ty da ce, cac giao dich chti yeti sau yeti cac ben lien quan:

KY nay KY tru'dc VND VND

Bin hang 965.888.259.564 781.798.024.753 Cong ty TNHH MTV Thep Tam la Phil MS% - VNSTEEL 965.321.135.252 771.080.879.263 Ong ty TNHH MN Thep Mien Nam - VNSTEEL 326.204.544 270.000.000 Cong ty TNHH MN Cung ting Nhan Itic va Dich vu - VNSTEEL 78.088.842 Cong ty C6 phan Thep Nha Be - VNSTEEL 63.972.727 54.000.000 Ong ty TNHH Met thanh yien tit van MDC - VNSTEEL 46.358.200 42.712.760 Cong ty Co phan Ma Kern Cong nghiep Vingal - VNSTEEL 28.499.999 27.272.730 COng ty C6 phan Lu'di thep Binh Tay 24.000.000 36.000.000 Cong ty C6 phan Gang thep Thai Nguyen 8.982.160.000 Ong ty C6 phan Kim khi TP He Chi Minh - VNSTEEL 960.000.000 Cong ty 05 phan Kim khi Mien Trung 345.000.000

Co tat dtfpc chia 261.730.146.032 280.413.228.556 Cong ty TNHH Trung tern Thunng mai Qu6c to (IBC) 97.801.547.835 97.638.183.601 Cong ty 05 phan Kim khi TP Ho Chi Minh - VNSTEEL 40.916.995.000 35.071.710.000 Cong ty 05 phan Thep Vicasa - VNSTEEL 29.615.625.000 29.615.625.000 Cong ty 05 phan Giao nhan Kho van Ngoai thuting Viet Nam 21.887.370.000 21.887.370.000 Cong ty 05 phan Thep Thir Dirt - VNSTEEL 19.866.275.000 11.919.765.000 Cong ty TNHH Gia cong va Dich vu Thep Sai Gen 9.672.816.882 8.751.085.941 Cong ty 05 phan Thep Nha Be - VNSTEEL 7.942.859.000 Cong ty 05 phan Ma Kern Cong nghiep Vingal - VNSTEEL 7.134.195.000 8.085.421.000 Cong ty 05 phan Cd khi Luyen kim 7.020.000.000 4.680.000.000 Cong ty Co phan Thep Da Nang 6.393.603.550 7.403.616.000 Cong ty Ton Phtidng Nam 5.242.386.965 20.610.000.000 Cong ty Co" phan Kim khi Ha Nei - VNSTEEL 4.021.575.000 Cong ty 05 phan Kim khi Mien Trung 2.639.996.800 2.639.863.272 Cong ty C6 phan Lu'oi thep Binh Tay 1.574.900.000 1.181.032.896 Ding ty TNHH Cd khi Viet Nhat 3.704.555.846 Cong ty 05 phan Ton ma VNSTEEL Thang Long 19.125.000.000 Cong ty Lien doanh San xuat Thep Vinausteel 8.100.000.000

Doanh thu lai chirn tra 9.296.675.762 5.965.900.494 Cong ty TNHH MTV Thep Tam la Phii My - VNSTEEL 8.189.194.626 4.639.967.006 Cong ty TNHH Khoang san va Luyen kim Viet Trung 1.325.933.488 Cong ty 05 phan Gang thep Thai Nguyen 1.107.481.136

Chi phi lai vay 4.984.822.688 1.071.511.038 Cong ty TNHH MN Thep Mien Nam - VNSTEEL 4.976.703.731 998.440.425 Cong ty 05 phan Gia cong Thep Sai Gen 8.118.957 73.070.613

Co tat nh'On difqc 252.696.545.682 265.484.160.542 Cong ty TNHH Trung tam Thttdng mai Qu5c t5 (IBC) 97.801.547.835 97.638.183.601 Cong ty 05 phan Kim khi TP He Chi Minh - VNSTEEL 40.916.995.000 35.071.710.000 Cong ty C6 phan Thep Vicasa - VNSTEEL 29.615.625.000 29.615.625.000 COng ty Co phan Giao nhan Kho van Ngoai thu'dng Vi'at Nam 21.887.370.000 21.887.370.000 Cong ty C6 phan Thep Tht) Difc - VNSTEEL 19.866.275.000 11.919.765.000 Cong ty TNHH Gia cong va Dich vu Thep Sai Gen 9.672.816.882 8.751.085.941 Cong ty 05 phan Thep Nha Be - VNSTEEL 7.942.859.000 Cong ty 05 phan Ma Kern Cong nghiep Vingal - VNSTEEL 7.134.195.000 8.085.421.000 Cong ty Co phan Cd khi Luyen kim 7.020.000.000 4.680.000.000 Cong ty Ton Phu'dng Nam 5.242.386.965 20.610.000.000 Cong ty C6 phan Kim khi Ha Nei - VNSTEEL 4.021.575.000 Cong ty C6 phan Lu'di thep Binh Tay 1.574.900.000 Cong ty C6 phan Ton ma VNSTEEL Than Long 19.125.000.000 Cong ty Lien doanh San xuat Thep Vinausteel 8.100.000.000

TONG CONG TY THEP VIET NAM - CTCP,, MAU SO B 09a-DN THUYET MINH BAO CAO TAI CHiNH RIENG NIEN fl0 (Tiep theo)

S6 du' cher y'eu vdi cac ben lien quan tai ngay ket the c ky ke- toan:

cuol kjf So dau los/ VND VND

Phai thu nga'n han khach hang 394.642.012.370 201.892.824.947 Cong ty TNHH MTV Thep Tam la Phu M9 - VNSTEEL 394.434.618.350 201.701.424.947 Cong ty Co phSn D'au tu' Xay dijng 130.000.000 191.400.000 Ong ty TNHH MN Tif van MDC- VNSTEEL 50.994.020 Cong ty Co phan thep Binh Tay 26.400.000

Phai thu ngi'n han khac 122.086.112.481 133.043.912.481 Cong ty Co ph5n Thep Tam La Th6ng Nhat 108.489.754.355 109.289.754.355 COng ty TNHH Khoang sari va Luyen kim Viet Trung 12.261.870.111 22.261.870.111 Cong ty Co phan Vau tit Xay thing mien Nam 691.894.684 706.894.684 Cong ty TNHH MTV Cung (ing Nhan lu'c va Dich vu-VNSTEEL 538.746.806 569.546.806 COng ty Co ph5n Kim khi Ha Nqi - VNSTEEL 94.293.525 106.293.525 COng ty Co phan Kim khi Mien Trung 100.000.000 Cong ty Co phSn Cd then Luyen kim Thai Nguyen 9.553.000 9.553.000

Phai tra ng .an han khac 12.758.277.684 12.758.277.684 Cong ty Co phan Thep Tam Mien Nam 6.492.310.000 6.492.310.000 COng ty Ton Phu'dng Nam 6.093.081.044 6.093.081.044 Cong ty TNHH MN Ti.! van MDC - VNSTEEL 172.886.640 172.886.640

Thu nh'Op cda Ban Tong Glom deic va Hoi clang Quern tri du'dc hu'ang trong ky nhu' sau:

KY nay KY tru'dc

VND VND

Lutng, thu'dng va cac khoan phut Idi 4.523.723.840 3.051.408.300

31. THONG TIN KHAC

(1) Thu'c hien QuyEt Binh 134/QD-VNS ngay 05 thang 5 n5m 2015 ciba H6i Tong Quern tri T6ng Cong ty ve viec phe duyet "Da an tai cau trot Tang Cong ty the!) Viet Nam - CTCP giai doan 2015-2016 va giai (loan 2016-2020" va Nghi guy& Dai WO Tong co Tong Warn 2016 so 09/NQ-VNS ngay 25 thang 4 na'm 2016, T6ng Ong ty der" thtic hien thoai du'dc mot phan vOn tai Cong ty Co phan Kim khi Wen Trung; der hoan thanh viec thoai vein dau tu' vao Cong ty Co phan Bao him Petrolimex va Cong ty Co phan Dolomit Viet Nam; T6ng Cong ty tam ngt:Mg thoai phan von tai C3ng ty Thep Tay DO, dong theii mua lai phan vein ct:ia ben lien doanh muon chuygn nhu'dng phan van tai Citing ty Thep Tay DO tang ty re sd hfru cua T6ng Cong ty tai Cong ty Thep Tay 58 len 54,98% lion (lieu le; tang ty le sd hifu tai C8ng ty TNHH Trung tam Thudng mai Qu5c te- (IBC) len 50% vein Mau re; va tip tuc duy tri ty le sd hiiu hien tai tai Cong ty Co phan atai thep Binh Tay va Cong ty Co phan Giao nhan kho van Ngoai thu'dng Viet Nam.

Theo chi dao dia Chinh phu tai Cong van s5 11481/VPCP-DMDN ngay 27 thang 10 rfam 2017 va viec chuyen giao dai dien sd hal vOn Nha nu& ve SCIC, trong giai doan chuyen giao quyen sd hUu von Nha nu'Oc ve SCIC, Tang Cong ty tam thdi dung viec thoai von tai cac doanh nghiep can thoai vOn theo De an tai cd cau, bao Cong ty TNHH Cang Qu'dc to Thi Vai, Cong ty Co phan Dau tu' va Xay dung Mien Nam, Cong ty Co phan Thep Tan Thuan, Cong ty Co phan Tan Thanh My, C8ng ty Co phan Thep DO Nang, Cong ty TNHH Ong thep Nippon Steel Viet Nam, Cling ty Co phan Trik Thon, Cong ty Co phan Cd dien Luyen kim Thai Nguyen, Cong ty Vat lieu chiu lifa Nam ling va Cong ty Co phan Thep Tam 10 Theing Nhat. Theo bran ban chuyen giao quyen dai dien chu sd hau vOn Nha rid& ngay 19 thang 4 nam 2019, B3 C6ng thu'dng va T6ng Cong ty Dau tu' va Kinh doanh von Nha nu'dc (SCIC) themg nhat chuyen giao toan bo quyen dai dien chu sd hCiu Nha nu'ac tai T6ng Cong ty tit B3 Cong thu'dng ve SCIC.

46

TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG GIU'A NIEN DO (Tier) theo)

MAU SO B 09a-DN

(2) Ngay 01 thang 01 narn 2015, hai &In vi trig thwic cua T6ng Cong ty la Cong ty Thep Mien Nam va Cong ty Thep Tam la Ph6 M9 chinh thik du'ac chuyen dai thanh cac ding ty con cua Tang Cong ty la Cong ty TNHH MTV Thep Mien Nam va Cong ty TNHH MTV Thep T5m la Phi, M9. Do do, 10 dal va lai the vi tri dia 1j, do hai ddn vi trut thu6c cu nay quan ly ddac chuyen sang cho hai cOng ty TNHH mai tiep guar). Cu the: LO tai Thi tr5n Phu M9, huyen Tan Thanh, tinh Ba Ria - Viing Tau chuyen cho Cong ty TNHH MN Thep Mien Nam guar) ly ca nguyen gia 6.192.188.800 (Tong; gia tri lqi the vi tri dia Ij, cac 10 at chuyen cho Cong ty TNHH MN Thep Mien Nam vai so tien 45.745.781.844 &rig va gia tri Idi the vi tri dia Iy chuyen cho Cong ty TNHH MTV Thep Tam La Phu M9 s6 tien 28.332.635.316 dOng.

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Tru'dng Thi Tuyet Nguai lap bleu

MAU SO B 09a-DN TONG CONG TY THEP VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG GIU'A NIEN DO (Trip theo)

32. DIEU CHINH HoI TO

Trong ky, Cong ty TNHH Khoang san va Luyen kim Viet Trung (Cong ty lien kgt dia T6ng Cong ty, goi tat la "VTM") de nhen du'c1c Phigu bao tin s6 1535/PBT-HQLC ngay 09 thong 8 Warn 2019 ve kgt luen kigm tra sau thong quan dia Cuc hai quan tinh Lao Cai, VTM thifc hien dieu chinh hbi to theo Phigu bao tin nay. Ban T6ng Giam d6c TOng Cong ty ding quygt Binh dieu chinh hsOi tO do anh hung cOa viec dieu chinh hoi tO cOa VTM. Cu thg nht.f sau:

I. BANG CAN 06I KETOAN TAI NGAY 31 THANG

Ma se' So di bao cao Dieu chinh trinh bay lai VND

12 NAM 2018 VND VND

TAI SAN NGAN HAN 100 462.523.696.328 462.523.696.328 TAI SAN DAI HAN 200 8.234.273.737.326 (58.993.870.595) 8.175.279.866.731 Cfic khoan dau tit tai chinh dai hon 250 7.283.099.758.796 (58.993.870.595) 7.224.105.888.201 Dot phOng tit tai chinh clai hgn 254 (629.363.308.303) (58.993.870.595) (688.357.178.898) TONG CONG TAI SAN 270 8.696.797.433.654 (58.993.870.595) 8.637.803.563.059

NQ PHAI TRA 300 1.798.260.988.118 1.798.260.988.118 ON NO so. Wu 400 6.898.536.445.536 (58.993.870.595) 6.839.542.574.941 Ldi nhun sau thug chita phan phol/ (0) lily kg 421 (208.643.385.615) (208.643.385.615) Ldi nhuOn sau thug chrta phan ph67 ky nay 421b 327.179.831.151 (58.993.870.595) 268.185.960.556

TONG CONG NGUoN VON 440 8.696.797.433.654 (58.993.870.595) 8.637.803.563.059

II. BAO CAO KET QUA HOAT DOG KINH DOANH GIU'A NIEN DO CHO IC? Hog DONG 06 THANG KET THUC NGAY 30 THANG 6 NAM 2018

Chi phi tai chinh 22 (206.472.754.927) 52.489.462.156 (153.983.292.771) Ldi nhuan thuin tit hoot dang kinhdoanh 30 457.289.335.844 (52.489.462.156) 404.799.873.688 Tang Iii nhuan ki toan thick thug 50 455.382.924.921 (52.489.462.156) 402.893.462.765

Ldi nhuan sau thug thu nhap doanh nghiap 60 455.382.924.921 (52.489.462.156) 402.893.462.765

HI. BAO CAO LIJU CHUAN TIEN TE Gib NIEN D0 CHO le? HOAT BONG 06 THANG KET THUC NGAY 30 THANG 6 NAM 2018 Ldi nhuan throc thug 01 455.382.924.921 (52,489.462.156) 402.893.462.765 Cac khoan clvphong 03 (226.663.278.825) 52.489.462.156 (174.173.816.669)