bang can doi ke toan hop...
TRANSCRIPT
TONG CONG TY THEP VIVT NAM - CTCP Bao cao tai chfnh hap nhgt S6 91 Lang Ha, coin Deng Da, thanh phti Ha Nqi
Cho kj, ke tan qujc IV nam 2019
BANG CAN DOI KE TOAN HOP NHAT Tai ngay 31 (hang 12 nam 2019 •
Ma se TAI SAN Thuyet minh 31/12/2019
01
01//2019 (sau dieu chinh)
VND VND
100 A. TAI SAN NGAN 114.1•1 6.044.069.244.407 6.465.688.643.519
110 I. Tien va clic khogn two'ng &rang tien 3 907.099.923.343 685.662.507.493 111 1. Tien 458.361.923.343 645.612.507.493 112 2. Cac khoan Prang throng tin 448.738.000.000 40.050.000.000
120 II. Diu ttr tai chinh ngin han 4 252.525.388.114 410.825.388.114 123 1. Diu to nAm gift den ngay dao han 252.525.388.114 410.825.388.114
130 III. Cfle khogn phai thu ngin ban 1.588.916.162.290 1.499.876.569.523 131 1. Phai thu ngan han dm Ichich hang 6 1.595.601.053.737 1.502.122.559.433 132 2. Tra tar& cho ngueti ban ngan han 7 36.690.577.811 54.255.300.414 136 3. Phai thu ngan han khac 8 221.257.947.775 212.364.914.453 137 4. Dv phong phai thu ngin han kho doi (264.633.417.033) (268.866.204.777)
140 IV. Hang ton kho 10 2.921.087.834.767 3.460.086.606.578 141 1. Hang ton kho 2.982.452.972.230 3.541.136.738.517 149 2. Dv phong giatn gia hang ten kho (61.365.137.463) (81.050.131.939)
150 V. Tai san ngan han khac 374.439.935.893 409.237.571.811 151 1. Chi phi tra truerc ngan han 16 51.055.516.142 39.647.954.872 152 2. Thue gia tri gia tang ducfc khiu till. 312.945.883.525 358.971.562.365 153 3. Thue \fa cac khan khic phai thu Nha nuac 19 10.438.536.226 10.618.054.574
200 B. TAI SAN DAI H3N 8.369.347.781.653 8.341.001.321.631
210 I. Cae khan phai thu dai han 22.796.701.000 13.044.490.000 216 1. Phai thu dai han Ichic 8 22.796.701.000 13.044.490.000
220 II. Tai san co dinh 2.619.952.759.695 2.900.902.892.065 221 1. Tai san co dinh him hinh 12 1.823.926.031.747 2.104.391.630.105 222 - Nguyen gia 7.528.631.267.422 7.486.845.364.128 223 - Gici tri hao mon 1.,-; a (5.704.705.235.675) (5.382.453.734.023) 224 2. Tai san co dinh thue tai chinh 13 11.211.186.299 13.142.210.747 225 - Nguyen gia 15.448.195.568 15.448.195.568 226 - Gia tri hao mon luji ka (4.237.009.269) (2.305.984.821) 227 3. Tai san di dinh v8 hinh 14 784.815.541.649 783.369,051.213 228 - Nguyen gill 796.430.933.835 794.115.867.668 229 - Gia tri hao man luji Icj (11.615.392.186) (10.746.816.455)
Bin coo tai chink hgp nhit
Cho ke toan quji IV nom 2019 TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan Ding Da, thanh phi; Ha NOi
BANG CAN DOI ICE TOAN HQP NHAT Tai ngely 31 thong 12 ham 2019
(tap then)
Maso TAI SAN Thuyet
mink
01/01/2019 31/12/2019 (sau ditu chinh)
VND VND
230 III. Bit d(Ing sin dAu tu. 15 104.093.601.349 111.220.752.258
231 - Nguyen gia 194.554.564.103 194.554.564.103
232 - Gia tri hao mon 14 kt (90.460.962.754) (83.333.811.845)
240 [V. Tai san do• dang dai han 241 I. Chi phi san xuat, kinh doanh der dang dai han 242 2. Chi phi xay dung ca ban dor dang
11 38.064.508.436 26.025.322.273 12.039.186.163
40.950.406.407 26.025.322.273 14.925.084.134
250 V. Btu tu• tai chinh dai hgn 4 5.241.124.379.658 4.947.586.045.915
251 1. Dau to vao tong ty con 1.248.214.860.355 1.248.214.860.355
252 2. Dau to vao ding ty lib doanh, lien ket 3.569.947.735.094 3.349.623.092.884
253 3. Dau to gap von vao don vi Ichic 434.808.556.120 422.638.983.848
254 4. Dv phOng giam gia d'au to al chinh dai han (84.346.771.911) (78.390.891.172)
255 5. Dau to nom gift den ngay dito han 72.500.000.000 5.500.000,000
260 VI. Thi san dai hgn khic 343.315.831.515
261 1. Chi phi tra truerc dai han 16 335.998.199.674
263 2. Thiet bi, vat tu, Ow Ong thay thS dai han 7.317.631.841
327.296.734.986 327.296.734.986
270 TONG LONG TA! SAN
300 C. NO PHAI TRA
14.413.417.026.060 14.806.689.965.150
5.420.659.096.674 6.231.951.260.003
310 1. Nvngin ban 4.762.887.130.758
311 1. Phai hi nguoi ban nga'n han 17 783.073.288.960
312 2. Ngueri mua tit tien trtrerc ngin han 18 42.487.409.473
313 3. Thue ve. cac Idwan phai nOp Nha nuerc 19 337.893.469.447
314 4. Phai tra nguesi lao Ong 167.377.403.696
315 5. Chi phi phai tra n6n han ‘ 20 47.458.443.181
318 6. Doanh thu chua thvc hien ngan han 485.968.404
319 7. Phai tra ngin han khac . 21 436.270.771.443
320 8. Vay va northu8 tai chinh ngfin han 22 2.898.420.944.401
321 9. Dv 'Along phai tra ngan han 6.000.000.000
322 10. Qu9 khen thuang, ph6c kri 43.419.431.753
330 II. Nq dai hgn 657.771.965.916
337 I. Phai tra dai han khac 21 622.901.779.094
338 2. Vay va ng thue tai chinh dai han 22 29.333.186.822
341 3. Thue thu nhap hoan lai phai tra .a 5.537.000.000
5.569.733.889.384 1.135.152.059.284
20.219.316.204 446.255.102.524 163.482.306.877
51.984.464.650 1.366.581.285
128.954.064.680 3.568.436.561.193
53.883.432.687
662.217.370.619 619.561.893.317
41.049.805.907 1.605.671.395
VO Duy Huynh Ke toan truemg
Dinh Phtic TOng Giam
s6 91 Lang Ha, quan DOng Da, thanh phe Ha Nei TONG CONG TY THEP VIET NAM - CTCP Ban coA tai chinh hgp nhAt
Cho 1(11 ke town quk IV nam 2019
BANG CAN DOI ICE TOAN H1P NHAT Tai ngay 31 thong 12 nam 2019
(ttep theo)
Ma se NGUON VON Thuyet minh 31/12/2019
01/01/2019 (sau dieu chinh)
VND VND
400 D. VON CHO SO all 8.992.757.929.386 8.574.738.705.147
410 1. Von chil sec MN 23 8.992.757.929.386 8.574.738.705.147 411 I. Von Op clia chil s& him , , . 6.780.000.000.000 6.780.000.000.000 41 la Co phieu ph6 th6ng c6 quyen bleu quyet 6.780.000.000.000 6.780.000.000.000 414 2. Von khac cla chi) so. him 38.522.424.132 38.522.424.132 416 3. Chenh Lech clanh gia tai al son (826.421.141.168) (826.421.141.168) 417 4. Chenh lech t5/ gia h6i dodi 295.062.516.439 295.062.516.439 418 5. Qu9 du to phat tri'en 64.371.241.469 64.371.241.469 420 6. Quy khac thuec von chit so. him 1.010.075.228 1.010.075.228 421 7. Lai nhuan sau thue chtra ph'an phi 2.112.160.843.843 1.659.691.941.305 42 la LNST chua phan phji lay Id cre'n cuji nam truck 1.660.144.685.942 1.202.323.585.312 421b LNST chua philn phai nam nay 452.016.157.901 457.368.355.993 429 9. Lai ich co dung khong kiem scat 528.051.969.443 562.501.647.742
440 TONG CONG NGUON VON 14.413.417.026.060 14.806.689.965.150
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TONG CONG TY THEP Vl$T NAM - CTCP Liao cao tai chfnh hqp talk Cho kk ke town quk IV nam 2019
BAO CAO LUAU CHUYEN TIEN n HQP NHAT Nam 2019
(Theo pluton phdp giiin dap)
Ma so
01
CHi TIEU Nam 2019
Nam 2018 (sau (lieu chinh)
VND
I. LIEU CHUYEN TIEN Ttr HOAT DONG KINH DOANH
1. DX nhuiin Era* thug 562.604.906.534
VND
585.276.666.561
2. Dibt chinh cho cac khoitn
02 Kliau hao tai san co dinh va bAt dOng san dau to 376.345.333.113 382.780.775.170
03 Cac khan du phemg (19.567.572.876) 142.321.763.992
04 Lai, 18 chenh tech tk gia h6i doiti do danh gia lai cac khoan mut tien to co g6c ngoai to
260.015.740 (312.360.508)
05 Lai, 18 ter hoat dOng d'au to (488.312.647.987) (207.553.154.382)
06 Chi phi lai vay 230.907.283.409 192.616.415.203
08 3. Lpi nhurin tic hogt Ong kinh doanh Era* thay de i von lieu Ong
662.237.317.933 1.095.130.106.036
09 Tang, giam cac khoan phai thu (104.944.535.808) (384.779.645.152)
10 Tang, giam hang fen kho 551.366.134.446 (824.945.263.152)
11 Tang, giam cac khoan phai tra (khong k" lai vay phai tra, thus thu nap doanh nghiep phai nOp)
(114.715.002.560) (407.850.740.216)
12 Tang, giam chi phi tra Wit& (20.109.025.958) 11.208.403.140
14 Tien tai vay da tra. (230.350.387.352) (192.287.886.942)
15 Thus thu nhap doanh nghi4 da nop (93.449.715.356) (120.339.300.960)
16 Tien thu khac tit hoat Ong kinh doanh 12.000.000 259.000.000
17 Tien chi khac cho hoat do, ng kinh doanh (29.181.591.268) (43.029.948.626)
20 Lieu chulen tien thuiin tie hoyt Ong kinh doanh 620.865.194.077 (866.635.275.872)
II. LIM CHUYEN TIEN TV HOAT BONG DAU Tlf
21 1. TiL chi a mua sam, xay dung tai san c6 dinh va cac tai san dai han khac
(52.940.866.519) (42.635.132.901)
22 2. Tien thu ter thanh ly, nhuong ban tai san co dinh va cac tai san dai ban khac
3.542.931.973 2.246.065.722
23 3. Tien chi cho vay, mua cac ding cu no caa don vi khac
(455.597.088.145) (469.100.000.000)
24 4. Tien thu hei cho vay, ban lai cac ding cu no cila dcm vi khac
539.376.703.731 303.677.410.591
26 5. Tien thu h6i du to g6p von v.ao don vi khac 86.462.853.908 6.000.000.000
27 6. Tien thu lai cho vay, c6 tire va lqi nhan duqc chia 160.898.756.739 207.805.106.050
30 Lieu chuygn teen thutin tic hogt Ong ddu tie 281.743.291.687 7.993.449.462
III LUIJ CHUYEN TIEN TTS HOAX BONG TAI CHINH
33 1. Tien thu dr di vay 18.352.356.755.651 19.628.549.608.223
34 2. Tien tra no g6c vay (19.026.573.671.517) (19.259.797.399.685)
35 3. Tien tra no g6c thug tai chinh (7.427.586.145) (5.234.390.081)
36 4. Co tire, Igi nhan da tra cho cha sb frau (56.479.3i75) (61.256.266.020)
40 Lieu chuye'n tien thulm tie how &Ong tai chinh (681.700.981.386) 302.261.552.437
50 Luv chuy6n tien than trong nam 220.907.504.378 (556.380.273.973)
S6 91 Lang Ha, clan D6ng Da, thanh pht) Ha Noi
TONG CONG TY
THEP VIET
CTC
0010004
HA Thi Thu Hien Vfl Duy Huynh
Nguyen Dinh Phiic
Ngu6i 14p Ke toan tnreyng
Tling Giam doe
TONG CONG TY THEP VIET NAM - CTCP -136o cao tai chin!) hop !AL S6 91 Lang Ha, quart D6ng Da, thanh ph6 Ha N6i Cho Icjik' toan quj, IV nam 2019
BAO CAO LI_Tt CHUYEN TIEN TE 11("13 NHAT Nara 2019
(Theo ph irang pluip gain: tijp)
Ma TIED
s8
N
Nam 2019 am 2018 (sau di6u chinh)
VND VND
60 TiLl va ttrung throng tin dhu . nam 685.662.507.493 1.241,411.599.012
61 Anh htrong cua thay d jai tS/ gia hoi dodi quy d8i ngoai to 529.911.472 631.182.454
70 Tibl va twang dtrung tiLt cuoi nam 907.099.923.343 685.662.507.493
Ha NI, ngayathang 01 nam 2020
Bio ciao tai chinh hqp nhilt Cho k9 ke town quy IV nam 2019
TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Hg, quan Deng Da, thinh phi) Ha Nei
THUYET MINH BAO CAO TAI CHINH HOP NHAT Quy IV mint 2019
1 . 124C DIEM HOAT HONG CtJA DOANH NGHIEP
Dhc diem boat Ong cua doanh nghit'p trong ky ki tan eh and huang den Ban cao tai chinh hqp nhat
Tong Cong ty hogs deng theo mo hinh cOng ty co phan tir ngay 01/10/2011. Den thoi diem lap Bao cao tai chinh hqp nhat nay, Ring COng ty da hoin
thanh he so guy& roan co phan h6a, tuy nhien chua duct Be aing thuo-ng phe duyet. Do de nhang van de lien quan den ding lac ban giao sang tong ty
co phan chua dugc dieu chinh nen Bio cao tai chinh hgp nhet tai ngay 31/12/2019.
- TOng Cong ty eh Ong ty con dugc hqp nhet hem cao tai chinh tai thoi diem 31/12/2019 11:
Dia chi
Ty Le lqi (eh
Ty le quyen bieu quyet Hogt deng kinh doanh chinh
Ten cOng ty
COng ty CP Kim Khi HA NOi - VNSTEEL HA Nei 89,37% 89,37% Kinh doanh thep
Cong ty CP Kim Khi TP.HCM HE Chi Minh 55,67% 55,67% Kinh doanh then
Cong ty CP Thep Nhit Be - VNSTEEL(1) HE Chi Minh 74,64% 74,64% Kinh doanh thep
Cling ty CP Thep Thu Dire - VNSTEEL He Chi Minh 65,00% 65,00% Kinh doanh then
Cong ty CP Thep Vicasa - VNSTEEL Deng Nai 65,00% 65,00% Kinh doanh they
Ging ty CP Mg kern cOng nghiep Vinga1- VNSTEEL DEng Nai 51,00% 51,00% Mn Ong nghiep
Citing ty CP Giao nhan kho van Ngoai thuong Viet Nam HO Chi Minh 95,37% 95,37% • Giao nhtin van chuyen
Cling ty CP Ton mg VNSteel Thong Long Ha 1401 89,01% 89,01% San xuat va Kinh doanh ten ma
Cong ty TNHH MTV Thep Mien Nam - VNSTEEL Bit Ria Vang Tau 100,00% 100,00% Sin xuat thep
Cong ty TNHH MTV Thep Tim la Phu M9 - VNSTEEL III Rja Viing Tau 100,00% 100,00% San anal then can nguei
Cong ty TNHH Van Ili 0 Co Vine Vinatrans (Cong ty con HO Chi Minh 88,23% 88,23% Dinh Ai van tai da phucmg thac
Cong ty CP Giao nhan kho van Ngoai thucmg)
Cong ty TNHH MTV Tu van MDC HE Chi Minh 100,00% 100,00% Tu yin chi& ke luyen kim
Cong ty CE Olen Thep Tem Mien Nam (2) Ding ty TNHH MTV Cung 1mg nhan Igc va dich vu-
Bit Ria Vang Tau Ha Nei
83,49% 100%
83,49% 100%
Sin xuat va kinh doanh thep
Xtret khan lao deng
VNSTEEL
COng ty CE Olen Gang thep Thai Nguyen (3) TP.Thai Nguyen 65% 65% San xuat thep
(I) Khoin dau tit van C8ng ty Co phan Thep Nha 136 bao gem 69,07% la ty le clau to tic tiep va 5,57% la dau tu gian tiep qua C8ng ty Co phan Kim khi
Thanh phe He Chi Minh.
(2) Cong ty CE phin Thep Tem Mien. Nam hogt deng trong Arc san xuet va kinh doanh they tgi BA Ria-Viing Tau. Tai ngay 31 thang 12 nam 2019,
ty Igi ich do Tong COng ty dang Warn gill tai cOng ty nay la 83,49%. C8ng ty nay da" bi thu hei giAy Oen dau tu theo Quyet dinh se 29/QD.BQL-DT
ngay I I thing 3 nam 2014 caa Ban quan 1Y cite khu COng nghiep Ba Ria- Wing Tau va dang thgc hien cac tha tut giai the theo quy dinh caa phap luat
nen cOng ty nay khang dugc hgp nhet vao bito cao tai chinh hqp nhet caa Tong Cong ty.
Iran Bao cao tai chinh hgp nhat nay, gia tri dau tu vao Clang ty CO phan Thep Tem Mien Nam dugc trinh bay theo gia g6c trir di elv phOng giam gia deu
tu tgi theri diem 31 thang 12'nlim 2019. Chi tiet xem tai Thuyet minh se 04 phan Thuyet minh bap cao a; chirih hqp nhet.'
(3) Thgc hien cac chi dao cua Thu toting Chinh phi, trong nam 2017 Tong COng ty Den tu va Kinh doanh yen Nha nuerc (SCIC) di thuc hien rat 1.000
ty VND Wong dining vai 100 trieu co phan tgi Cong ty CO phan Gang thep Thai Nguyen, lam giam quy m8 yen dieu le dm Cong ty nay xueng con 1.840
ty VND. Theo do, tinh ty 1e so hat, caa Tang COng ty Thep Viet Nam — CTCP tai Cong ty CE MtAn Gang thep Thai Nguyen tang to 42,11% den 65,00%.
Theo chi dao ctla By Cong thucrng tai Cong van tEl 12013/BCT-CN ugly 21 thang 12 nam 2017, Ping CEng ty xay dung phuong an thoai 80.000.000 co
phAn (tut:mg dining 42,48% von diem le caa TISCO) trong quy 1/2018. Ngay 13 thang 5 nam 2019, Tong Cong ty nhan dugc thong bao caa SCIC ve viec chi dao phucmg an thou von tai TISCO theo ThOng bao so 132/113-VPCP vita Van phOng Chinh phi ve kat luan caa Pho thu Wong Chinh phi Wong Dinh Hue tai Phien hop thU 7 Ban chi dao xir 1Y de ten Lai, yen k8m cart met so dg in va doanh nghiep chant.tien do. thuOc nganh cOng throng. Theo 06,
TOng Gang ty danh gia viec Tong Cling ty nam gill co phan tai Tisco la khong duy tri trong dai hart. Do 06, Tong Cong ty khO'ng thgc hien hgp nhat toan
be Bao cao tai chinh caa Tisco vao bao cao tai chinh oh 'Ding COng ty ma gia tri dau to vao Tisco dugc trinh bay theo gia g6c triz di chr phong giam gia
dau tu tai thai diem 31/12/2019 (neu co). Chi tiet xem tai thuyet minh se' 04.
TONG CONG TY THEP VIeT NAM - CTCP Se 91 Lang Ha, quart Deng Da, thanh phA Ha Nei
Bao cao tit chinh hqp nhat Cho ky ke town quY IV nam 2019
Ten ding ty Dja chi Ty le
Iqi ich Ty le quyen
bieu quyet Hoyt dung kinh doanh chinh
C6ng ty Co phan Ltrri thep Binh Tay He Chi Minh 40,06% 40,06% Sin xuAt lubi they Cong ty Co phan Tan Thanh My
Cling ty a phin Ca khi Luyen kim
Viing Tau
Deng Nai
25,48%
45,00%
25,48%
45,00%
San xuat voi va phi lieu san xuAt titer,
Luyen can the') Cong ty a pith DAu to Xay dung mien Nam He Chi Minh 20,00% 20,00% )(ay dyng Gong ty TNHH Nippovina HA Chi Minh 50,00% 50,00% San xuAt ton COng ty Ton Phucmg Nam Deng Nai 45,00% 45,00% San xuAt ton Cong ty nip Tay DO CAn Thu 54,98% 54,98% San xuAt the') Cong ty TNHH Gia ding va Dich vy Thep Sai Gon Deng Nai 40,17% 40,17% San xuat thep Cong ty Vat lieu chiu lira Nam ling Deng Nai 68,00% 50,00% Vat lieu chju lira Citing ty TNHH Ong they Viet Nam Hai Phong 50,00% 50,00% San xuat Ong EMI) Cong ty CP Thep TAm la Tilting nhat (4) ViIng Tau 35,15% 35,15% San xuAt they Cong ty a phan Trim Then Hai Ducmg 20,05% 20,05% San ;At vat lieu chju lira Cong ty Co phAn Ca dien Luyen kim Thai Nguyen Thai Nguyen 21,53% 21,53% San xuAt thep COng ty Co phan Thep Da Nang Da Nang 31,16% 31,16% San xuat thep COng ty TNHH Nasteel vina Thai Nguyen 36,70% 36,70% San xuat the!) COng ty TNHH Thep Vinakyoei HO Chi Minh 40,00% 40,00% San xuAt they COng ty Lien doanh Trung tam TMQT IBC Ha Chi Minh 50,00% 50,00% Kinh doanh bat Ong san Cong ty Lien doanh San xuAt Thep Vinausteel Hai Meng 30,00% 30,00% San xuat thep
Cong ty TNHH Thep VSC- POSCO (VPS) Hai Phong 33,96% 34,00% San xuAt they Cong ty TNHH Khoang san Luyen kim Viet Thing Lao Cai 46,94% 46,94% Khoang sin Cong ty TNHH Van tai Viet Nhat(i) 1-11; Chi Minh 20,70% 20,70% Kinh doanh van tai
da phucmg thirc aing ty TNHH Nissin Logistics (i) Ha Nei 27,66% 27,66% Kinh doanh van tai
da phucmg thirc Cong ty TNHH Agility (i) Ha Chi Minh 27,66% 27,66% Kinh doanh van tai
da phuong thirc COng ty TNHH Huyndai Vinatrans Logistics (i) Ha Chi Minh 46,73% 46,73% Kinh doanh van tai
da phucmg thirc COng ty Ca phin Kim Khi Mien Trung Da Nang 38,30% 38,30% Kinh doanh they
(4) Khoan dau to vao Cling ty Ca Orin Thep Tim la Thang Nhit bao gam 31,25% la ty le din to tryc tiep va 3,90% la clAu phin Kim khi Tharth pha Ha Chi Minh.
(i) Cac cong ty lien kat ctia Cling ty CO phAn Giao nhan kho van Ngoai thuong Viet Nam thong qua du to gian ti4p.
to gian 64 qua Cong ty CO
TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan Dang Da, thanh phi Hi Nia
2 . CHE DO VA CH(NH SACH N.g TOAN AP DUNG TAI CONG TY
2.1 . Kir ke tosin, dun vi den to sir dyng trong ke toan
KS, ke man nam cia Tang Cong ty then nam throng lich bat dau tir ngay 01/01 va kat Mac vao ngay 31/12 hang nam.
Don vi tien to sir dung trong ghi chip kit town IA thing Vigt Nam (VND),
2.2 . Chuan myr vi Chi di) ha toan hp dung
Chd de, kd man áp dyng
Tang Ging ty ap dyng Chid dc" Ka toan doanh nghigp ban hanh then Thong tit 200/2014/TT-BTC ngay 22/12/2014 caa B6 Tii chinh, Thong to 53/2016f1T-BTC ngay 21/03/2016 dm Be Tai chinh va vigc sira d6i, 66 sung mat s6 ditu caa Thong to sO 200/2014/1T-BTC vi Thong to so 202/2014/TT-BTC htrang din Phuong phap lap va trinh bay bio cao tii chinh hqp nhat.
ruyin bd we' vide tudn chit Chucinmyr Id man vd Chd de; Ice' moan Tang COng ty da ap dyng cac Chuan nurc ke Loan Vigt Nam va cac van bin huang din Chan myc do Nhit nu6c di ban hanh. Cic Bao cao tai chinh dugc lap va trinh bay theo ding mei quy Binh cia tang chain moc, thong to hiring din thyc hign Chan moo va Che dO ke Wan doanh nghigp hign hanh
dang ap dung. 2.3 . Co so. lap Bao cao tai chinh hqp ntuit
Bao cao thi chinh hqp nhat caa Tang Cong ty dugc lap Wen ca si hqp nhat Bio cao tii chinh rieng cia C6ng ty va Bao cao tai chinh cia cac cong ty con do Tang Cong kiem sok (cac ding ty con) dugc lap chb nam tai chinh kat thitc ngay 31 thing 12 hang nam. Vigc kiem scat (Int duqc khi Cong ty co
khi Ming kiem soft cac chinh sach tai chinh va host clang cita can cong ty nhan dat to nham thu dirge lgi ich tir hoot dang cia cac cOng ty nay.
Bao cao tai chinh cart cac ding ty con duqc ap dyng cac chinh sach ke toan nhat wan vii cac chinh sach ke Man caa Tang Cong ty.
Cac se, du, thu nhap va chi phi chi yin, ke ca cac khoin III hay18 chua thoc hign phat sinh dr cac giao dich npi b6 dugc Ioai trir khi hqp nhat Bao cao tai
chinh. Lqi ich cia c6 ding khong kiem said Lqi ich cia cac co ding khOng kiem soit la phan lqi ich trong lai, hoac lo, va trong tai sin thuAn cita cong ty con khong dugc nem giir bni Tang COng ty.
Lai, 16 khi co so thay dal t la sir him tai cong ty con: Truing hqp cong ty me thoai mat phin von va yin nem Oil quyen kiem soft dei vii cong ty con: Khoin lai, 16 ghi nhan ran Bio cao tit chinh hqp nhat dugc xac dinh IA chenh Igch giira s6 thu tir vigc thoui van va gia tri tai sin thuAn chuyan nhugng cho ca ding khiLing kiem soft cong vii sO Igi
the thinning mai dugc ghi Ohm Truing hqp ding ty mg sau khi thoui mat phAn van va mat quyan kiem scat del vii cong ty con, cOng ty con trO thanh cong ty lien kat Khoan lid, 16 ghi nhan tran Bio cao tai chinh hgp [that dugc xac dinh lit chinh Igch giira so thu tir vide thoit van vi gii tri tai sin thuin chuyan nhugng Ong vii sal Igi thi thuong mai duce ghi giant IA Min b0 so Igi the thutmg mai con chua phan b6;
Truing hqp cong ty con huy dang them yen g6p tir cac chit sir hitt, cong ty mg khong mua din den that' dai ty la quyan kiem soft nhung cong ty mg yin nem quyart ki8m soft vii cong ty con: Khi lap Bin cao tai chinh hgp nhat, cong ty mg xac climb vi dieu chinh 1a1 so been Clang gala phan sir hitu
cia minh va co citing khong kiem sold trong tai sin thuan city cOng ty con tai thOi diem truac va sau khi huy Bong them von.
Truing hop hqp nhat kinh coanh dyed so kiem snit chung: Truing hgp chuyan cong ty con s6 him gian nap thanh cong ty con so halt trot dap: Khoan lai, 16 dugc ding ty con sir hint trot tiep ghi nhan via doanh thu hoot clang tai chinh hoac chi phi (Ai chinh do bin cong ty con se his gian tiep va xac dinh bang cherth lath giira gia tri khoin dau to vao
cong ty con va Igi nhuan sae thug chua phan phoi lay ke din cuai nam tnerc. Truing hqp chuyan cong tycon se him toe tiep thanh cong ty con 86 his gian dap: Khoitn lai, to dugc ghi nhan biri ding ty mg do bin cong ty con:
Nan cOng ty mg hqp nhat true tiep vii ding ty con s6 hers giin dap, khoan Iii hoac tir giao dich hqp nhit kinh doanh dugc ghi nhan giam doanh thu boat Ong tai chinh hoac chi phi tai chinh ding thin khi loni tin khoan dau to cua cOng ty mg vao cong ty con Or hint gian
Nati cong ty mg hop nhit gifin tap yeti cOng ty con s6 him gian tiep bang each sir dyng Ban cao tai chinh hqp nhat cia cong ty con sir him trot dap thi lai, 18 tir giao dich hqp nhat kinh doanh dugc ghi nhan giim doanh thu boat clang tai chinh hoac chi phi tai chinh va xac dinh bang lgi nhuan sau
(hue chua phan ph6i nam nay.
Bao cao tai chinh 'that
Cho kir ki Man qui, IV nam 2019
TONG CONG TY THEP VIETNAM - CTCP s6 91 Lang Ha, (plan Deng Da, thanh Oa Ha NM
2.4 . Tien vie de khan twang throng den Tien bao gam tien met tai guy, tien girl ngan hang kh8ng k9 han.
Bac do tat chinh hop nIth Cho tcy ke tan qt. , IV nam 2019
Cac khoan twang ducmg tien la cac khoan du tu ngan hart c6 thai gian thu hoi Mang qua 03 thing ke tar ngity tau tu, co tinh thanh khoan cao, có kha nang chuyen dai a clang thinh cac lugng tien xac djnh va khong CO nhieu nli ro trong chuyen dal thinh tien.
2.5 . Cac khoin du tu• tai chinh Cdc khodn (Mu tu. ?am gii d'dn ngdy dew hyn bao gam: Cac khoan Lien girl ngan hang co k9 han (bao gam ca cac loci tin phieu, k9 phieu), trai phieu, ca phieu tru dai ben phat hinh bat buec phai mua lai tai thai diem nhat djnh trong Wong lei, cac khoan cho vay,... dugc nam giu den ngay dao ban vii num dich thu lai hang k9 va cac khoin du tu nam giii den ngay dao han khitc.
Trong Bin cao tai chinh hop [that cac khoan dau tu vao ding ty lien kat dugc ke toan theo phuang phap van chit sa hfru.
Cdc khodn tau ttr vim, cling cy vein cia dun vi khdc bao gam: cac Ichoin du tu vao cling cu van ciia don vj khac khong co quyen kiem soot, clang kiem soot hoac c6 inh Wang ding ke del vii b8n dugc du tu. Gii trj ghi so ban clan cita cac khoim din tu nay dugc dugc xac djnh theo gia gac. Sau ghi nhan ban dau, gia trj ctia cac khoin din to nay dugc xac djnh then gia gac trir di du ph6ng giam gia khoan dAu tu.
Du phOng giam gia cac khofin (tau Or dugc lap vao thai diem mei Warn cv the nhu sau:
- Doi vii cac khoan dau to chimg khofin kinh doanh: can cir trich rap dg phong la so chenh tech giaa gia gac cua cac khoan du tu dugc hach toan Iran ke Loan lin han gia trj thi truing cua chimg tai thOri diem rep du phong.
- Doi vai khoan to nam giit lau diti (kitting pi& loaf la cluing khoan kinh doanh) va khong co anh huong dang yeti ben dugc tu: nett khoitn dau to vao co phieu niom yet hoac gii tri hop 19 tha khoan dugc xac djnh tin thy thi viec rep du phong dva tren gia trj thj tnrang ciut phieu; neu khoan dau to kitting xac djnh dugc gia trj hgp Ij tai thai diem bao cao thi viec lap du phong can cfr vao Bin cao tai chinh tai thai diem trich lap du phi:mg ctia ben dugc dau tu.
- Dai v6i cac khoan dau tu nem giii den ngaydao han: can cir kha nang thu hai a rep du phong phai thu kh6 dei theo quy djnh cua phap luat. 2.6 . Ctic khoan ng phai thu
Cac khoan phai thu dugc theo dal chi tit theo k9 han phai thu, di togng phai thu, loai nguyen to phai thu, va cac yeu to khac theo nhu eau quan 19 ctia Tang Cong ty.
Du phOng ng phai thu kh6 doi dugc trich lOp cho cac khaki: ng phai thu qua han thanh toin ghi trong kip Clegg kinh La, cite kha uCic vay nq, cam kat hop clang hoic cam kat tics va ng phai thu chua den han thanh Wan nhung kho co kha nang thu hal. Trong do, viec trich Iap dg phong ng phai thu qua ban thanh Loan dugc can cu vao theri gian tra ng gem theo hop clang mua ban ban din, khong tinh den viec gia han no glint cac ben va nq phai thu chua den han thanh Loan nhtmg khach nq da lam vao tinh trang phi sin hoac dang lam thit Eve giai the, mat tich, bo tram
2.7 . Hang tan kho
Hang tan kho dugc ghi nhan ban dau theo gia gac bao gam: chi phi mua, chi phi the bien vi cac chi phi lien quan hire tiep khac phat sinh de co dirge hang tan kho a dia diem va trang thai tai thtri diem ghi nhan ban dau. Sau ghi nhan ban dAu, tai thai diem lap Bao cao tai chinh nen gia tri thuin co the thgc hien dugc caa hang tan kho thAp hon gia gac thi hang tan kho dugc ghi nhlin theo gia tri thuan co the thgc hien dugc. .
Gia tri hang tan kho dugc xic djnh then phuang phap binh club gia quyen. Hang tan kho dugc hach toan theo phuang phap ke khai thuong xuyan.
Phuong phap xic djnh gia trj sin pham dOr dang cued nam la tap hgp theo chi phi phat sinh thgc 4 cho tong log sin pham chua hoan thinh.
Dv phOng giam gia hang ran kho dugc lap vao thoi diem cuai nam la sa chenh tech giita gia gac cita hang tan kho Ion han gii trj thuan co the thuc hien dugc.
2.8 . Tai sin c6 djnh, TM sin ca djnh thue tai chink vi BAt riOng sin dau tv
Tai sin ca djnh halt hinh, tai sin ca djnh vo hinh dugc ghi titan ban du then gia gem. Trong qua trinh su dung, tai sin co djnh hint hinh, tai sin ca djnh v6 hinh dugc ghi nhan then nguyen gia, hao mon 1u9 ke vi gia trj con lei.
Tai sin co clink thu8 tai chinh dugc ghi nhan nguyen gia then gia tri hop ly hoac gia trj hien tai cua khoan thanh town tien thue tel thieu among hop gia tri hap ly cao han gii tri hien tai cita khoan thanh Loan tien thud toi thieu) Ong the chi phi tnyc trep phat sinh ban dau lien quan din hog clang thue tai chinh (kh8ng bao gom thue GTGT). Trong qua trinh sir dung, tai sin ce djnh thue tai chinh dugc ghi nhan then nguyen gift, hao mon 1u9 ke va gia trj con
Khali hao cua Iii sin ce djnh thue tai chinh dugc trich can cir theo thai gian thud then hap clang va tinh vao chi phi sin xuet, kinh doanh, dim bao thu hal do van.
Bfio cio tai chin!) hop nhat
Cho k9 ke man qui, IV nam 2019 TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, (man Elting Da, thanh pha Ha Nal
Khali hao tai san co djnh duqc trich theo phuong phap duong thing veri thai gian khan hao duqc trac tinh nhu- sau:
05 - 50 nam - Nha cira, vat kien trio - May mac, thief bi
05 - 20 nam
06 - 30 nam - Phtrcmg tien van tai, truyen din - Thiel bi, dung cu quin 19
03 - 10 nam
- Tai san ce dinh Ichac 03 - 20 nam
- Quyan sir dung at 08 - 50 nam
03 - 08 nam - PhAn mean quart 19 Bat Ong san diu to duqc ghi nhan ban dau theo gia g6c.. DOI veil bat clang san du to cho thud hoat clang duqc ghi nhan then nguyen gia, hao mon lay ica 4 gia trj can 14 Trong do khan hao duqc trich then
phuong phip dtrerng thing voi thai gian kites, hao duqc uric tinh nhu sau:
- Nha cira, vat kien trio 08 - 30 ram
50 nam - Quyan sir dung dat
2.9 . Chi phi tra tru*c Cac chi phi da phat sinh lien quart den ket qui hoot clang sin xuat kinh doanh cua nhieu kir ka town Hugo hoth town van chi phi tra fruit phan be clan
vao kat qua hoot dang kinh doanh trong cac ky ke tom sau. Viec tinh va phan ha chi phi tra trueic dai han vao chi phi san xuat kinh doanh tang k9 ke Loan dugc can ca vao tinh chat, min de tirng loai chi phi de chon phuong phip vi tieu thirc phan be hop 19. Chi phi tra truerc duqc phan be dan vao chi phi sin xuat kink doanh theo phuong phap duang thing.
Gia trj Iqi the vi tri dia l9 min cac 16 &At dugc xac djnh theo Bien ban xac djnh gia trj doanh nghiep va &Km BO Cling thircmg phe duyet theo Quyet dinh 34681QD-BTC ngay 29 thing 06 num 2010. Tong C6ng ty chua that hien phan bo gia tri lqi the vi tri dia 19 khi ca phan haa a bit ttir din tien thud dat
phat sinh theo Nghi djnh 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem Thuyet minh set 40).
Gia tri thuang hien thrqc xac dinh theo Bien ban xac dinh gia tri doanh nghiep vit duqc Be Cong thucmg phe duyet theo Quyet dinh 3468/QD-BTC ngay 29 than 06 nam 2010. Gia tri thuong hieuduqc phan bo van chi phi sin xuat kinh doanh trong tiled gian 10 num ke tfrkhi Tong COng ty chinh thirc hoot
clang dual hinh thirc COng ty a phan can cat theo quy djnh cua ThOng hr so 138/2012/TT-BTC.
2.11. Cie khoin nq phai tra Cac khan nq phai tra duqc theo dei theo k9 han phai tra, dai Wong phai tri, loci nguyen to phai tra va cin yeu to khac theo nhu tau quart 19 cia Tang
Cong ty.
2.11. Vay vi nq phai tra thee tai chinh Gia tri khoin nq phai tra thud tai chinh la tang so tien phai tra duqc tinh bang gib tri hien tai min khoan thanh toan tien thud te4 thiatt hoac gia tri hqp 19
cia tai san thud. Cac khoin vay vi nq phai tra thud tai chinh duqc theo drai theo timg dai ttrqng cho vay, tang kha uric vay nq va k9 han phai tre cua cac khoan vay, no- thue tai chinh. Trtremg hop vay, nq bang ngoai to thi that hien theo d6i chi tilt theo nguyen te.
2.11. Chi phi di vay
Chi phi di vay duqc ghi nhan vao chi phi sin xuat, kinh doanh trong nam khi phat sinh, frit chi phi di vay lien quan true tiepclan viec dau to xay dung hoac sin xuat tai sin do dang duqc tinh vao gia trj can tai san do (duqc van hofi) khi co di cac di'eu kien guy dish trong Chuan muc Ke tom Viet Nam
so 16 "Chi phi di vay". Ngoai ra, dai viii khoan vay rieng phut vu viec xay dung tai sin co djnh, bat clang sin tu, lai vay duqc von boa ke ca khi thei
gian xay dung dueri 12 thing.
TONG CONG TY THEP VIET NAM - CTCP Bao a° tai chinh hop nhat Si 91 Lang Ha, quan Ding Da, thanh phi Ha Nii Cho ky k6 tan quy IV nam 2019
Chi phi phai tra
Cac khan phai tra cho hang ha djch vp da nkan dugc ter nguai ban hoc erg Awe cung cap cho ngtred mua trong nam bao cao nhtrng thoc to chtra chi tra vi cac khan phai tra khan nhu chiet khan thucmg mai, chit khan thanh loin, chi phi didn, nuic, chi phi lai Wen vay phai tra... dugc ghi nh5n via chi phi sin xuat, kinh doanh cua nam bao cao.
Ting COng ty di bao lanh vi cam kit thanh loan thay cho COng ty lien k id - Cong ty Co phan Thep Tam la Thing Nhat mit so khoan no vay ngin hang nen Ting Cong ty ghi nhan th6m Chi phi phai tra tin:mg veri phan nghia vu phap l9 ma Tong Con ty phai thvc hien. Khi Ging ty CO phan Thep Tam la Thing Nhat hog ding co Iii, Ting Cong ty flip tuc dugc ghi nh5n pilau so hau cua minh trong khan lai do sau khi di bit dap dugc phan 16 thuan chua dugc hach tan tnrac day.
Viec ghi nh5n cac khan chi phi phai tra vao chi phi sin xuat, kinh doanh trong nam dugc thoc hien theo nguyen Vac phi hop giaa doanh thu va chi phi phat sinh trong am. Cac khan chi phi phai tra se dugc guy& loin vai se} chi phi thvc to phai sinh. Si chenh lech giaa so trich truac vi chi phi thoc to dirge haft nh5p.
2.14. Ctic khoin dp phong phai tra
Cac khoan dg phong phai tra chi dugc ghi nh5n khi th6a man cac dieu kien sau:
- Ting Cong ty c6 nghia vu Kt hien tai (nghia vtt phap 19 hoc nghia vu lien dal) do kat qua ter mit sv kien da xay ra;
- Str giant at ve nhang Igi ich kinh to c6 the xay ra din den viec yeti calf phai thanh loan nghia 'Tv rig; • Dua ra dugc mit tam tinh clang tin c5y ve gia trj cita nghia va ng do.
Gia trj dugc ghi nhOn ca mit khan dtr phOng phai tra la gia trj dugc trete tinh hop 19 nhat ve khoan tin se phai chi a thanh tan nghia vt.i no hien tai tai ngay ket thim ky Ice loan.
Chi nhang khan chi phi Ii8n quan den khoan do pining phai tra di 15p ban du mai dirge bit dap bang khoan dtr pining phi In do.
Du phong phai tra dugc ghi nh5n vac) chi phi sin xuat kinh doanh cita ky lee tan. Khan chenh Lech giaa so do pining phai tra di 15p er am tai chinh truic chua sir dung het lin hem s6 dtr piling phai tra 15p 0 nam bao cao doge hoin nh5p ghi giam chi phi sin xuat, kinh doanh trong nam trir khan chenh tech tern hon cua khan do pining phai Ira ve bao hank ding trinh xay lap dugc hoan nhap vao thu nh5p khac trong am.
2.1: . Doanh thu chin thyc hien
Doanh thu chua Mac hien gam doanh thu nh5n tnrerc nhu: so tin eta khach hang di tra tnrerc cho mit hoac nhieu ky ke tan ve cho thud tai sin.
Doanh thu chua dux hien dirge kit chuyen vao Doanh thu bin hang va cung cap djch vu theo si tin dirge xic djnh phi hop veri tang 1(9 ke tan.
2.1( \Pin chit si Min
\yin dau to cia chit sa huu dugc ghi nh5n theo si yin thoc g6p cita chd ser him.
Vin khac thuic Vin chi ser him pilau anh so von kinh doanh dugc hinh thanh do bi sung to kit qua hog ding kinh doanh Mac do dugc tang, bieu, tai danh gia lai tai sin (nSu dugc pita!) ghi tang, giam Vin dau to cna chit so. him).
Chenh leech dant gia lai tai sin dugc phan anh trong cac tiring hop: khi co guy& djnh cita Nha nuic ve chinh gia lai tai sin, khi thoc hien co phan h6a doanh nghiep Nha rusk, vi cac truerng hgp khac theo quy djnh caa phap lug.
Lqi nhu5n sau thus chua phan phai phan anh kit qua kinh doanh 16) sau thus thu nh5p doanh nghiep va tinh hinh phan chia Iii nhu5n bac xir ly to dm Ting Cong ty. Viec phan phii Egi nhu5n dugc thin hien khi Ting Cong ty co lqi nhan sau thud thus phan phii khong vuot qua min Igi nhu5n sau thud chua phan phii tren Bin a() tai chinh hop nhat sau khi di loai trir anh huing cua cac khan lai do ghi nh5n lir giao djch mua gia re. Truing hop tra ci tic, Igi nhu5n cho chit ser hau qua mien so Iii nhu5n sau thud chua phan phii dope ghi nligt nhu truing hap giam von gip. Loi nhu5n sau thud chua phan phai co the dugc chia cho cac nha dau to dva Win t9 le gop yin sau khi dugc Dai hii Ching cO clang va sau khi di trich 15p cac quy theo Dieu le Ting Cong ty vi cac quy djnh cua phap lug Viet Nam.
CO tire phai Era cho cac co ding dune ghi nhOn la khan ghat tra trSn Bang Can dii ke tan cna Ting Can ty sau khi co thding bao chia co tire cita Hii ding Quin trj Ting Cong ty vi thing bao ngay chit quyen nkin c8 tire ctia Trung tam Luu k9 ching khoan Viet Nam.
TONG CONG TV THEP VIET NAM - CTCP
So 91 Lang Ha, (man Hang Da, thanh pho Ha Ntii
2.1". Doanh thu
Doanh thu bcin hang Doanh thu ban hang duoc ghi nhan khi clang thai theta man cac ditulcien sau:
Platt Ion rai ro va Lai ich gin !gin vii quyen so him sin phim hoac hang hoa da duqc chuyan giao cho ngtrai mita;
- Tang Ging ty kitting can Elam giir quyen ratan ly hang hoa nhu ngtrai So hint hang hoa hoac quyAn kiAm soat hang h6a;
Doanh thu (Won xac dinh Wong a chic chin;
Tang Cling ty da" thu &roc hoac se thu duqc lqi ich kinh CA tir giao dich ban hang;
Xac djnh dtroc chi phi lien quart dart giao dich ban hang.
Doanh thu cung cdp dich va Doanh thu cung cap djch vu &roc ghi nhan khi clang thai thee man can diAu kien sau:
- Doanh thu duqc xac dinh Wang dai chic chin;
- Co !chit Wang thu ducrc lqi ich kinh to tir giao dich cung cap djch vu de;
- Xac djnh &roc philn cling viec da" hoan thanh vao ngay lap Bang can dai ke Wan;
- Xac dinh duqc chi phi Oat sinh cho giao dich va chi phi a hoan thanh giao djch cung cap dich vu.d6.
Phin cling viec cung cap dich vu da hoan thanh duqc xac dinh theo phuong phap dinh gia tong viec holm thanh.
Doanh thu boat Ong tai chinh Doanh thu Oat sinh lir den lai, den ban quyen, ca tire, Iii nhuan duqc chia va cac khoan doanh thu hoot Ong tai chinh khac &roc ghi nhan khi thaa man
Bong thin hai (2) diAu kien sau: - Co khi nfing thu (Vac 10 ich kinh to tic giao dich do;
- Doanh thu &roc xac dinh won dai chic chin. C6 tire, lqi nhuan dugc chia duce ghi nhan khi Tang COng ty dime quyen nhan ca ure hoac dirge quyen nhan loi nhuan lir vice gap von.
2.11. Cie khan giam trir doanh thu
Cie khoan giant trir doanh thu ban bang, cung cap dich vg phat sinh trong nam Chit kith thuong mai, giam gift hang ban va hang ban bi tra lai.
Citc khoan chi& khan thuong mai, giam gia hang ban, hang ban bi tra lai Oat sinh ding nam tieu thu sin phim, hang Ma dich vu &roc diau chinh giam
doanh thu cua nam Oat. sinh. Twang hqp slut phatn, hang hoa, dich vu da tiAu thu tic can nam tricot, dAn sau mai phat sinh cac khoan giam trir
doanh thu thi dirge ghi giam doanh thu theo nguyen tic: new ph& sinh truac then diem phat hanh Bao cao tal chinh hop nhat thi ghi giant doanh thu tren Bao cao tai chinh hop nhat cna nam lap ban cao (nam wink), va nen phat sinh sau thai diArn phat hanh Bao cao tai chinh hqp nhit thi ghi giam doanh
thu ctla nam phat sinh (nam sau).
2.15. GM van hang bAn
Gia van hang ban trong nam &roc ghi nhan phis hop vOi doanh thu phat sinh trong nam va dam bac tuan tint nguyen tic than trong. Cac twang hop hao hot 41 to hang hoa vuot dinh mire, chi phi vugt djnh mite binh thuang, hang tan kho bj mit mat sau khi da trir di phan trach nhiem cita tap the, ca nhan
ca lien quan,... &roc ghi nhan clay da, kip thai vao gia van hang ban trong nam.
2.21. Chi phi tai chinh
Cac khoan chi phi ewe ghi nhin vao chi phi tai chinh gam:
- Chi phi hoic cac khoin I0 lien quan den cac hoot Ong dtm to tai chinh;
- Chi phi di vay von; - Cac khoin 10 do thanh ly, chuyan nhucmg chirng khoin ngin han, chi phi giao dich ban chang khoin;
- Du phang giam gia chUng Ithofin kinh doanh, du phang ton that du to vao don vi khac, khoan 10 phat sinh khi ban ngoai ta, 10 gia h6i doal...
Cac khoan tren duqc ghi nhan theo tang so phat sinh trong nam khOng b3 trir von doanh thu hoot dung tai chinh.
Bao cao tai chinh hqp nhat
Cho kY Ice wan qui, IV nam 2019
TONG LONG TY THEP VICT NAM - CTCP Bao can di chink hcip nhet Se 91 Lang Ha, quail Deng Da, thanh pho Hi Nei Cho kY ke town quY IV nam 2019
2.21. Thue thu nh#p doanh nghiep
a) Tai san thue thu nhap ban lei va Thue thu nhap hoAn lei phai trii
Tai sin thue thu nhap hob lai (tune xac dinh dna tren icing chenh hach tam thCri duce khan Era va gia trj duqc khan nir chuyen sang nAm sau cua cac khoan I6 tinh thue va thue chua sir dung. Thue thu nhap hoan lei phai tra duqc xac djnh dna tren the khoan chenh loch tam thiri chlu thut.
TM sin thue TNDN hoar] lai va Thue thu nhap hoAn tai phai tra Chive xac dinh theo thus suet thus TNDN hien hanh (hoac thue suit do tinh thay dot trong tucrng lai neu Viet hoan nhap tai sin thue thu nhap hoan Iai hoac thue thu nhap hoan lai phai tra dun trong thZri gian thue suet mai co hien Inc), dna tren cac mitt thue suet va luat thue co hien Inc vac ngay ket thac Ick Ice Wan.
b) Chi phi thue TNDN hien hanh va Chi phi thue TNDN hoan lai
Chi phi thue TNDN hien hanh duqc xac djnh tren co se thu nhap chju thue trong nim va thue suet thue TNDN trong ky ke toan hien hanh.
Chi phi thue TNDN hoinlai dune xac djnh tren cc se se chenh lech tam thei &Km kheu nit, se chenh lath tarn thei chju thug vi (hue suet thug' TNDN.
Khong bu tar chi phi thue TNDN hien hanh veri chi phi thue TNDN hoan lei. 2.2: . Cac ben lien quan
Cac ben throe col la lien quan neu ben de co Icha nang kiem soat hoac co anh huong ding Ice dei WA ben kia trong viec ra quyet djnh ve cac chfnh sach tai chfnh vi boat Ong. Cie ben lien quan cue Teng C8ng ty bao gem:
Cac doanh nghiep tivc tiep hay gian tiep qua met hoac nhieu trong gian co quyen kiem scat Teng Cong ty hoac chin sn kiem sok cila Tong Cong ty, hoac cling chung sn kiem soat Yeti Teng Citing ty, bao gem ea ding ty mg, ding ty con va tong ty lien ket; Cac ca nhan Wye tiep ho#c gian tiep nem quyen bleu quyet cita Teng ang ty ma co anh huimg ding ke dei vai Teng ang ty, nhang ninth sn quail ly chi] chef cea Tang C6ng ty, nhiing thanh vien mat thiet trong gia dinh caa cac ca nhan nay, Cac doanh nghiep do cac ca nhan nett tren nem trnc tiep hodc gian tiep phen quan tong quyen bieu guy& hodc co anh huang ding Ice tai cac doanh nghiep nay.
Trong viec xem xat timg mei quan 110 cna cac ben lien quan de phut Yu cho viec lap va trinh bay Bac) cao tai chinh hop !that, Teng Citing ty chu y toi ban chat dm moi quan ho hon la hinh thirc phap 1Y cua cac quan he 86.
3 . TIEN VA CAC KHOAN TliC1NG DIfONG TIEN
31/12/2019 01/01/2019
VND VND
2.992.741.265 4.938.693.809
455.369.182.078 640.673.813.684
448.738.000.000 40.050.000.000
Tien mat Tien giri ngan hang khong ky han Cac khoan tuang Outing tien
907.099.923.343 685.662.507.493
Tai 31/12/2019, cac khoan tuong dining tien la tien giri co khhan to 01 den 03 thing duqc giri tai cac nem hang thuong mai yei !Ai suet to 4,1/nAm den 5,5%/nAm.
4 . CAC KHOAN DAD THTAI CHINH a) Dati tin nem girl. den net), ciao han
31/12/2019
Gia gee Gia tri ghi so Gia gee Gil tri ghi se
VND VND VND
252.525.388.114 252.525.388.114 410.825.388.114 410.825.388.114
Dtiu to ngan han
- Tien gin co ky han cl)
Dalt to dai han
- Tien glki co kj, han (3)
252.525.388.114 252.525.388.114 410.825.388.114 410.825.388.114
72.500.000.000 72.500.000.000 5.500.000.000 5.500.000.000
72.500.000.000 72.500.000.000 5.500.000.000 5.500.000.000
325.025.388.114 325.025.388.114 416.325.388.114 416.325.388.114
(I) Tai 31/12/2019, cac khoan den gai co kY han tit tren 03 thing den duel 12 thing duqc girl tai cac nen hang thucmg mai ce phan vii lai suit ter 5,0%/nAm deep 5,5%/ndm.
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp nhat
So 91 Lang Ha, quan Dang Da, thanh OA Ha Nei Cho k9 ke town quy IV nam 2019
b) Dan tt• vao COng ty con
31/12/2019 Gia goc Do phimg
01/01/2019 Gia goc Du phang
VND VND
VND VND
C8ng ty Co phAn Thep Tam Mien Nam
(I) 34.511.992.908 (34511.992.908) 34.511.992.908 (34.511.992.908)
34.511.992.908 (34.511.992.908) 34.511.992.908 (34.511.992.908)
31/12/2019 01/01/2019
Gia goc Dir phOng Gia g6c Do plating
Clang ty Co phan Gang Thep Thai Nguyen(2)
1.213.702.867.447 1.213.702.867.447
1.213.702.867.447 1.213.702.867.447
"(1)Cong ty Co phan Thep Tam Mien Nam cla bi thu hai gitty phep dau to theo QD sa 29/QD.BQL-DT ngiy 11 thing 03 Warn 2014 va dang thoc hien
cac this ttic giai the theo quy dinh cite phap tufa. Mat khan, ding ty nay dang trong thai gian xir 19 vu kien cue Cong ty Dim to va khai thac hp tang Khu
COng nghiep Dong Xuyen va Phu M9 (IMO) ve viec china thirc hien chi Era Oen thug dat nen theri diem 31 than 12 nam 2019 ang ty Co phan Thep
Tam Mien Nam van chum giai the chroc.Tren Bao cao tai chinh hop nhat nay, gia tri din to vao Cong ty Co phan Thep Tam Mien Nam dirge trinh bay
then gia die trir di do pheing giam to tai theci diem 31/12/2019."
"Ngay 11 thing 3 Warn 2010, Tang COng ty va Gong ty Industrielle Beteiligung SA (IB) k9 hop Clang chuyen rilugmg co phin cue Gang ty C6 phan thep
tam Mien Nam. Tiny nhien, IB men thoc hien thanh toan 50% gii trj hop clang cho Tang COng ty, 50% gia tri, hop dang con Iii china duqc IB thanh town.
Trong nam 2016, Tang COng tyda thu tien to COng ty co phan Thep Tam Mien Nam de giam trir so nct nay va ghi giam khoan teltin to via Cong ty Co phan Thep Tam Mien Nam. Nam 2017, Tang C6ng ty ghi nhan tang gia tri khoan dau to va phai tra Cong ty Co phan Thep Tam Mien Nam Wang Ong
voi gia trj co phan ma IB tin choi thanh toin then hop clang chuyem nhuong. Theo giLy chimg nhan dau to thay dai ran gin nhat min C8ng ty Co phan
Thep Tam Mien Nam ngay 30 thing 7 nam 2010, t9 van gap cila Tang Cong ty Iran von dieu le là 83,49%."
(2) Ging ty Co phan Gang thep Thai Nguyen hog dOng trong linh virc san xuat thep tai TP. Thai Nguyen. Time hien car chi dao cda MU tuang Chinh
phi], trong nam 2017, Tong COng ty Dau to va Kinh doanh An Nhir nuerc (SCIC) da thou hien rat 1.000 ty VND cuing duong ved 100 Wien co phan tai
COng ty Co phAn Gang thep Thai Nguyen ("TISCO"), lam giam quy m8 An dieu le dm Cong ty nay xutng con 1.840 t9 VND, then do, ty le so hiru cue
Tong Citing ty Thep Viet Nam —CTCP tai TISCO tang a 42,11% len 65%. Theo chi dao cart Ba COng Chuang tai C8ng van so 12013/BCT-CN ngay 21
thing 12 nam 2017, TAng Cong ty xay dang phuong an thoii 80.000.000 co phan (nrcmg throng 42,48% von dieu le can TISCO) dm Tang COng ty Thep
Viet Nam — CTCP tai TISCO trong quy 1 nam 2018. Ngtly 13/05/2019, Tang C6ng ty nhan duoc van ban via SCIC vi vie:c chi deo phutmg an thoai von
tai TISCO theo Thong bao so 132/TB-VPCP dm Van phi:mg Chinh phis ve kat luan cita Ph6 'Th6 tuemg Chinh phti Wang Dinh Hue tai Phien hop 01* 7
Ban chi dao air 19 can tan tai, you kern dm mat so do an va doanh nghiep chum tien 06 thuac nganh cOng thuang. Theo 06, t9 le aim gilt hien tai ctia
TOng Cong ty tai TISCO kh8ng duy tri trong dui her.. Do do, TAng Cong ty khang thuc hien hgp nhAt Man 136 Bao cao tai chinh cda Tisco vao bin cao
tai chinh cda TAng Cong ty ma gia tri du to vao Tisco &rot trinh bay theo gia gac trir di do phemg giam gia dau to tai thai diem 31/12/2019 (Wen di).
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TONG CONG TY THEP VleT NAM - CTCP
SA 91 Lang Ha, quan DOng Da, thanh pha Hi Ni8 Blo clo tai chink hqp nhAt
Cho k9 ke loan qu9 IV nim 2019
6 . PHA1 THU COA KHACH HANG
31/12/2019 01/01/2019
a) Phai thu cult khach hang chi lac then khrich hang c6 A dtr 16.n VND VND
- CHIP MONG GROUP LTD 353.247.256.521 231.588.944.744 - Cong ty Co phan DAu to Throng mai SMC 58.066.937.979 76.000.616.148
- Cong ty cA !Man Vat tir Hata giang 49.698.911.515
- Cong ty CP Thep Trung Dang 87.884.293.614 58.966.335.774
-C8ng ty cA phan Thep Tam la Thdng NhAt 23.904.933.829 71.131.580.772
- Cong ty Co phAn thucmg mai va san xuat Ton Tin Phu& Thanh 37.872.990.469
- Cong ty Thep Tay Do 62.854.204.023 J
- Cling ty Tan Phircmg Nam 37.465.969.439 61.813.116.464 4
- Clc khoan phai thu khach hang khac 1.035.031.662.355 852.195.859.524
1.595.601.053.737 1.502.122.559.433 7 . TRA nuterc CHO NGlidl BAN NGAN HAN
31/12/2019 01/01/2019 VND VND
- STEEL BASE TRADE AG s 2.212.501.163 2.212.501.163 C
-COrig ty TNHH NKB Arch Vidt Nam 2.257.800.000 2.257.800.000 i
- Tra tnthc cho ngtrori bin khac 32.220.276.648 49.784.999.251
36.690.577.811 54.255.300.414
8 . PHA1 THU KHAC
31/12/2019 01/01/2019 Gil trj Du. phong Gil tri Dv. phong
a) VND
Nein Ilan VND VND VND
Phil thu ve co phAn hoa 5.016.087.859 5.016.087.859
Phil thu ve co tirc va lqi nhuan (limy 5.326.467.267 chia
9.553.000
Phai thu ve Ili tien girl, tidn cho vay 13.060.299.401
Phil thu vA bao him x8 luji 83.492.187 55.050.329
Phai thu ve bao hiAm y to 4.341.893 12.779.487
Tam 0mg 2.302.595.618 2.593.771.606
K9 cuqc, k.9 qu9 7.633.500.000 8.325.500.000
Phil thu cac khoan thanh town 118 khac 27.951.148.659
Phil thu cic khoan thanh Loin hp 108.160.575.808 (84.430.489.966) 85.380.489.966 (73.973.250.619)
Phil thu A lai cham tra cic dcrn vi khic
22.368.531.249 (12.223.246.499)
Phil thu vA lii cham tra C8ng ty CP 23.759.264.389 (23.759.264.389) 33.803.709.493 (33.803.709.493) Thep TAm Li ThAng NhAt (I)
Phil thu tien biii thuOng gill phong tin 2.467.668.215 nhanh
2.467.668.215
Bao cao tai chinh hop nhat
Cho Irk ke total quy IV nam 2019 TONG CONG TY THEP VIET NAM - CTCP
SA 91 Lang Hp, quan Deng Da, thanh phi Ha N6i
31/12/2019 01/01/2019
Gil tri Dg phong Gia tri Dv phong
VND VND VND VND
Phai thu CEng ty TNHH Xay dung va 2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)
Thucrng mai (BMC) tien dat c9c thue dat
Phai thu tien chi& khau thucmg mai ductc hiring
1.616.116.090
408.171.810 Chiet khau thanh town
Phai thu khac 63,951.404.539 (11.191.497.216) 6.743.487.289 (3.489.232.550)
221.257.947.775 (121.933.801.571) 212.364.914.453 (126.041.989.161)
b) DM' ban KY ewe, ky quy 22.796.701.000 13.044.490.000
22.796.701.000 13.044.490.000
9 . Ncf XAU 31/12/2019 01/01/2019
Gil tri co the thu
Gil g6c Gil tri CO the thu hei Gil gee hei
VND VND VND VND
Tong gid tri cac khoin phai thu, cho vay qui han thanh Min hoc chua qua han nhung kh6 CO Icha Wang thu hoi
- Cong ty CP Thep Tam la Thong Nhat 141.920.009.798 (22.783.005.636) 190.315.780.231 20.097.600
- COng ty CP XuAt Nhap Khan Tan Hang 21.177.618.000 21.177.618.000 21.177.618.000
- Cong ty TNHH Khoang san va Luyen kim Viet 12.261.870.111 (4.913.426.945) 22.261.870.111 4.789.109.786
Trung
- Cac Ichoin khac 100.097.320.610 27.227.569.654 48.353.957.898 8.433.814.077
275.456.818.519 20.708.755.073 282.109.226.240 13.243.021.463
10 . HANG TON KHO 31/12/2019 01/01/2019
Gil Mk Dv phong Gia g6c Du phong
VND VND VND VND
Hang mua dang di dtrang 417.381.461.410 310.070.499.992
Nguyen lieu, vat lieu 663.798.828.978 (25.725.688.520) 111 379.892.347.211 (48.971.368.043)
Cong cc, dung c9 8.143.607.790 7.284.293.711
Chi phi sin xuit kinh doanh der dang 156.458.882.654 77.921.085.201 (498.024.271)
Thanh pham 1.140.084.885.718 (6.807.326.626) 1157.858.991.649 (6.459.518.578)
Hang hoa 592.900.587.996 (5.944.902.455) 595.779.211.553 (24.919.561.716)
Hang gin di ban 1.781.887.494 12.330.309.200 (201.659.331)
Du phong gifim gia hang ten kho 1.902.830.190 (22.887.219.862)
2.982.452.972.230 (61.365.137.463) 3 541.136.738.517 (81.050.131.939)
I I . TAI SAN DO HANG HAI H4N a) Chi phi san suit kinh doanh der dang dai han
31/12/2019 01/01/2019
Gil gee Gil t1 co the thu hei Gil gee Gil tri CO the thu hei
VND VND VND VND
Dv In khu nha ct cao tang Huang Quac 26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
V* (I)
26.025.322.273 26.025.322.273 • 26.025.322.273 26.025.322.273
Ghi chei: (1) Phan anh khoan lai phat cham n6p tien thug (lit lien quan d'en 10 lilt 120 Hoang Qutic Viet. Theo Imp deng hop tic dau to se 17/2009/FIDHTDT ugly 31 thing 3 nam 2009 giira Tong Ging ty va Cong ty Co phan Diu to va Kyr thuat Vinaconex, cac ben cling hop tic din to say dung Dv an khu nha
6 cao tang k& hap dich v9 va van phong tai s6 120 duerng Hoang Qu6c Viet, Cau Gay, Hi Nai. Theo cac dieu khan thOa thuan giai doan I cua dv an, T6ng Cling ty la Chit dau hr Dv an chin m9i trach nhiem ve cong tic den bit, gill phOng mat bing di chuyen giao dat sach cho dei tic thvc hien Dv in. D8ng thin, Tong Cong ty citing ten n6p cac khoan chi phi ve dat theo quy clink mkt 014 luat. Tong mire di to dv kien dm Dv an la 200 ty
' VND va thvc
hien trong 33 thing ke tir ngay ky Hop ding hop tic deu tu. Tuy nhien, den thOi diem 31 thing 12 nam 201 , Dv in van dang trong giai doan gill phOng
mat bang.
TONG CONG TY TEItIP VIP' NAM - CTCP
S6 91 Lang Ha, quan Deng Da, thanh ph6 Ha N6i Ciao can tai chinh hop nhat
Cho k9 k6 toan qu9 IV nam 2019
b) Xay dkrng co. ban de. dang
31/12/2019 01/01/2019
VND VND Xay dung ca bin da dang 10.792.806.163 14.658.493.074
Quy hoach du an xay dung nha may Thep ThU Dtrc 703.360.018 703.360.018 Du an ma 1.755.000.000 1.620.000.000 Dv an tea nha Van pheng tai se 91 Lang Hp - TP Ha Nei 1.049.580.682 1.049.580.682 Du an xuang luyen thep 1.271.712.000 Dv an can the hang due 4.072.686.147 He th6ng diet) khi6n dign cvc le luyen [hap 4.012.856.101
- Cac ding trinh khac 3.272.009.362 5.941.154.227 Mua sam tai san co djnh 1.246.380.000 34.315.000 - Phan mem quan 19 1.246.380.000 - Mua sam tai san khac 34.315.000 Sera chila len tai san co dinh 232.276.060 - Chi phi SCL khac 232.276.060
12.039.186.163 14.925.084.134
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TONG CONG TY THEP VIET NAM - CTCP 13ao cao tai chiral hap nhat SO 91 Lang Ha, quan DOng Da, thanh ph6 Hi Ndi Cho ky ke Loan qu9 IV nam 2019
13 . TAI SAN CO DINH THUS TAI CHINH
Nguyen gia
May mac, thiet bi Phuong tin van tai, truOn clan Tang
VND
So du dau nam 2.394.684.662 13.053.510.906 15.448.195.568
Se du• cuOi nam 15.448.195.568 Gia trj hao mon lay Ite S6 du au Dim 49.889.264 2.256.095.557 2.305.984.821 - Trich khan hao 299.335.584 1.631.688.864 1.931.024.448 SO du' cu6i nam 4.237.009.269 Girl trj cdn tai Tai ngay dau num 2.344.795.398 10.797.415.349 13.142.210.747 Tai ngay cuOi nam 11.211.186.299 Trong do:
Thi sin ca dinh thtte tai chinh mai tang trong aim oh Tang COng ty la Xe dao Miry luc bank xich c6 nguyen gia 9.085.754.545 Clang, chi phi khau hao di trich trong aim la 1.489.133.031 clang.
14 . TAI SAN CO DINH VO HINH
Nguyen gia
Gia tri quyen sir dung dat
Phan mem may tinh
TSCD VH khan COng
VND VND VND VND
SO du dau nam 784.940.123.563 7.236.888.418 1.938.855.687 794.115.867.668 - Mua trong Ick 2.282.376.167 32.690.000 2.315.066.167 Sa du cu6i imam 787.222.499.730 7.269.578.418 1.938.855.687 796.430.933.835 Gia trj hao mon lity Ice S6 du (tau nam 3.185.418.470 6.036.301.955 1.525.096.030 10.746.816.455 - Khali hao trong aim 190.390.284 348.567.887 329.617.560 868.575.731 SO du• cuai aim 3.375.808.754 6.384.869.842 1.854.713.590 11.615.392.186 Gia trj con 1pi Tai ngay dau nim 781.754.705.093 1.200.586.463 413.759.657 783.369.051.213 Tai ngay cuOi aim 783.846.690.976 884.708.576 84.142.097 784.815.541.649
Tai ngay 31/12/2019, Tang Cong ty clang ghi nhan gia trj quyen sir dung Chit ells cac 16 dal di co quyen sir dung dat vi cac 16 dal xin chuyen tir dot thue hang dial sang giao dot co thu tien sti dung dot theo phuang an ca phan boa ntur sau:
Nhiing Id ar di co quyen sir dung dot khong xac djnh thai han (tiep tuc giao):
STT Dia chi Id dat Gia tri quyen sir dung dot Ghi chit
I Lo dot tai khu do thi Bic, phuang Nguyen Du, Thanh ph6 Fla Tinh (1) 109.834.560.000
2 So 410 dueing 2/9, phtrOng Ma Cuing Nam, quan Hai Chau, Thanh Oa Di Nang 16,458.750.000
3 Sa 141 Phan Chu Trinh, Phuong 2, Thanh phi:. Vang Tau (co mat tien cluing Phan 27.098.200.000 Di loj hap ding thug Chu Trinh, thudc doan tit Thiry Van den Vo Thj SAO (2) dant hang nam
4 Cac khu dot dm Cong ty Co phan Kim khi Hi Ndi 2.219.012.340 5 Cfic khu &At cfia Cong ty C6 Olen Kim khl Thanh pha Ha Chi Minh 9.553.078.260
6 Cac khu dal aim Cong ty C6 phin Giao nhan kho Ngopi thucmg 9.623,759.000
7 Cac khu dot cna COng ty TNHH MTV Thep Mien Nam 6.297.234.860
181.084.594,460
COng
VND
194.554.564.103
83.333.811.845
7.127.150.909 90.460.962.754
83.333.811.845
7.127.150.909 90.460.962.754
111.220.752.258
104.093.601.349
Ma cia, vat kian trim
VND
194.554.564.103
194.554.564,103 194.554,564.103
111.220.752.258
104.093.601.349
Nguyen girl
S8 du dau nam - Guam khic
So dircuai nam
Gib tri hao mon lay Ice
Se du dau nam - Khau hao trong nam SO du cued nam
Gil tri con lai
Tai ngay ram Tai ngay cam nam
BM, cao tai chinh hqp tibia
Cho ky ka toin quj, IV nam 2019 TONG CONG TY THEP VIET NAM - CTCP So 91 Lang Ha, quail Dang Da, thanh phti Hi NOi
Nhitng 16 dat xin chuyan tit thus dat sang giao dat co thu den sir dung &At theo phtrung an ca phan heva:
STT Dia chi 16 dat Gia trj quyen sir dung dat
L6 dat se). 91 Ling Ha, phuerng Lang Ha, quin Deng Da, TP Hi Nie (3) 160.756.686.000
2 LO dat so 63 ng5 42 Lac Trung, phuemg Thanh Luang, quan Hai Hi Trung, TP Hi 34.540.989.975
NOi (3)
3 La dat so 56 TIM Khoa Huan, phuerng Ban Thanh, Quin 1, TP HCM (3) 153.176.562.000
4 Lo (tat so 120 Hoang Qu8c Viet, phtrOng Ngtita Tin, quan Cua Giay, TP Hi NOi (4) 54.465.813.727
5 LO dat A 19/20 Ty Quyet, khu Oa I, phutmg 17, qufm Tin Phu, TP HCM (5) 75.901.457.401
6 L8 at tai 736N Ng6 Quang Huy, ap An Dien, phuirng Thao Dien, Q.2, TP HCM 85.738.620.000
7 Lo dat so 41, to 7, khu Oa 3, phuOng Phurem Long B, quirt 9, TP HCM 39.275.400.000
603.855.529.103
Ghi chit
Di xin thay Clai phucmg an thank thus dat Ira din hang nam (LO so 1, 2, 3)
Di Op tien sir dung dat theo phe duyet cia UBND TP Hi Ni
(1) Tang COng ty dang ghi nhan quyen sir dung 16 dat tai khu do thj Bic - phuoug Nguyen. Du, Thanh pha Ha Tinh theo Bien ban xic djnh gin tri doanh
nghiep co phan hem di ducic BO Cong thucmg phi duyet theo Quyet dinh so 3468/QB-BCT ngay 29 thing 6 nam 2010 veri gin tri la 109.834.560.000
dang. Ngay 18 thing 3 nam 2012; UBND tinh Ha Tinh di ban hank Quyet djnh so 729/QD-UBND va viec thu hai 18 dat nay. Ngay 27/02/2015, Tiring
Cong ty di giri Cong van so 211/VNS-QLDT de nghI SO TM nguyin va MOi tnrtmg Hi Tinh dux hien thit t>tc thu heti 18 dat vi xac djnh gin td den bit 10
dal neu Wen de bin giao. Dang died, Tang COng ty giri van ban xin y kian ctla BO Cring thuong va Chinh phi) ye van de nay. Can cu theo van ban sa
5252/VPCP-DMDN ngay 23/05/2017 call Van phong Chinh phi, Tang COng ty da CO van ban so 747/VNS-QLDT ngay 30/05/2017 giri SO TM chinh
tinh Ha nth de ngh1 xem xet lap phucrng in xic dinh gin tri con Iii dau Lu vio dat, tai sin On lien Erin ditt de hobo lit cho Tong C8ng ty, nhung chua
nhan dugc phan heti. Do 06, tai 31/12/2019, Tong Cong ty van theo dal gii trick 16 dat nay tren khoan mud "Tai sin eo djnh vO hinh". TOng Cong ty se
dieu chinh theo kat qua bin giao chinh thirc cu6i cimg voi UBND tinh Ha 'MM.
(2) LO dat tai 141 Phan Chu Trinh, Phuerng 2, Tp Veng Tau cer dien tich 3.679,1m2 (co mat tien duimg Phan Chu Trinh, thutm dap tir Thny Van dem Vo
Thi Sin) hien nay Khach san Phircmg Nam dang sir dung gam 2 [ban: dat nhan chuyan nhuong ca nhan co diet! tich 863m2, phin dien tich can Iii la
Bat thus. Den ngay 31/12/2019, Tang COng ty di IcS, hop fling thus at cho ca 2 khu nay vi ghi nhan TM sin co dinh vo hinh cho phin dien tich 863m2
nhan chuyen nhtrong tir ea nhin vdri gin trj 27.098.200.000 clang do chua co bien ban ban giao sang ding ty co phan. Phin dien tich con Iii la dit time tri
Wen hang nam voi gin trj Igi the vi tri dia ly phat sinh khi xic dinh gin tri doanh nghiep de co phan hem la 27.316.170.000 dOng. (Xem chi fidi tai thtot
mini, /6).
(3) Den thtri diem 31/12/2019, Tang Ging ty der xin thaydoi phuang in sir dung Hat tit giao dat sang thug dit thtri hp 50 nam cho 03/14 18 at g6rn: 16
dat 91 Lang Ha - Deng Da - Ha Ned, 18 Oat 63 ngo 42 Lac Trung - Hai BA Trung - Ha N0i, 10 dat 56 Thi Khoa Huan - Q1 - TP HCM va di &roc BO
COng thuong nhat tri phuang in theo Ming van A 11155/BCT-TC ngay 10/11/2014 yeti tong gin tr1 quyen sir dung dit la 348.474.237.975 d8ng. Tuy
nhien, Tang Cling ty chua ghi nhan gam gin trj cia 03 16 dat nay do chin co Quyet dinh phi duyet vi Bien bin bin giao sang cOng ty cd plan.
(4) LO dal tai s6 120 duffing Hoang Quac Viet, quan Cau Giay, thanh pho Ha NiO di durrc UBND thanh pha Hi Ni phi duyet gin trj quyen sir dung dat
trong nam 2012. Tang Cong Lyda hpch Loin dieu chinh theo phi duyet cia UBND thanh Oa Hi Ni,e ghi giam gin trj 191 the vj the dja ly va gib trj quyen
sir dung dat theo phe duyet chinh thirc cia UBND TP.Ha Ni.O
Ngoai 10 dat so 120 Hoang Quem Viet di neip nen six dung dat, reng Cong ty dang ky hop &Ong thus dat hang nam doi veri 06 16 dat con Mi. Do 06, gin
tri cic 18 dit nay va so phai tra ngin stich nha ntrac co the thay dai khi Tong Cong ty thoc hien xong cac thd toc chuyan doi va duoc phe duyet quy6t Loin
co phan h6a.
(5) NO), 26 thing 04 nam 2013, UBND thanh pha HA Chi Minh di ra quyat djnh so 1985/UBND-DTMT ye vi0c cham dirt hieu lye thirc hien ding Van
s6 3462/UBND-DT ngay 13/07/2009 va tong van so 3867/UBND-DTMT ngay 11/08/2010 cia UBND thanh ph8 ve chap thuan dja diem du to xay
dung chung cu kat hop thuong mai dich vu tai khu dat so 19/20, duimg Ty Quyit, phtremg 17, quan Tin Phi, thanh pha Ha Chi Minh. Do 06,10 at nay
van sir dung cho hoot clOng khac cia Tang Cong ty.
15 BAT BONG SAN DAU TU
Bat &Ong sin dim ttr cho thus
TONG CONG TY THEP VITT NAM - CTCP
SO 91 Ling Ha, win Dang Da, thinh 06 HA Nei Bac. cao tai chink hop nhat
Cho 1(9 ke town qu9 IV nam 2019
16 . CHI Pill TRA TRU&
31/12/2019 01/01/2019
a) Nein hgn VND VND
Cong cu dgng cu xuat dung 29.774.279.845 20.802.386.757 Chi phi Bio him tai sin, ban hiem nhan th9, bio hien] tree ro 2.504.745.048 4.564.525.148 Chi phi sira chira, thay vat to thiat bj 7.389.002.273 1.940.286.056 nue can 4.592.268.785 9.151.194.333 Chi phi OA tnrerc ngan han khac 6.795.220.191 3.189.562.578
b) Dili han 51.055.516.142 39.647.954.872
Gia trj Iqi the vj tri 01819 (I) 159.546.512.160 159.546.512.160 - Tpi Tong Cling ty Thep Viet nam - CTCP 85.468.095.000 85.468.095.000 - Tpi Cong ry TNHH MTV Thep Mdn Nam 45.745.781.844 45.745.781.844 - Tat Ging ty TNHH MTV Thep Tiim Pat M5:, 28.332.635.316 28.332.635 .316 Gia trj throng hien 44.035.424.960 53.699.702.904 - Tpi Tiing Cong ty Thep Viet Nam - CTCP 2.091.814.492 3.287.137.040 - Tat Cong ty TNHH MTV Thep Man Nam 41.727.179.178 50.072.615.022 - Tai Cling ty TNHH MTV Thep Tetra Ik Phti 205.931.290 323.450.842 - Tpi Cong ty TNHH MTV Ty van MDC 10.500.000 16.500.000 Chi phi tong cu ding cg cher plank'. 70.864.185.597 55.946.527.244 Chi phi sira chfra lern TSCD 11.551.929.260 12.693.371,975 Phi to van xay dung chien loom phat hien 390.315.789 Chi phi tra troth tien thud mat bang 6.951.388.656 7.160.043.752 Tian thud at tai Vnsteel Long An (2) 16.807.554.498 17.209.314.163 Chi phi cher phan 1)6 Truc Ara 18.076.372.729 15.163.298.675 Chi phi sera china van phong 200.519.696 Chi phi Ira tank dAi han khan 8.164.831.814 5.287.128.628
335.998.199.674 327.296.734.986
(I) Loi the vj tri dja 19 ciut dat thud phat sinh khi xac djnh gid trj doanh nghiep di c6 phin hem cila Tang Ging ty di &roc Be Cling throng phe duyet theo Quyet djnh A 3468/QD-BCT ngay 29 thing 6 nam 2010.
STT
Dia chi khu dal
Lai the vj tri dia 19
1 S6 303 Le Hang Phong, phuang Phuac Hai, TP Nha Trang, tinh Khanh Boa (I)
2 Lo dat tai khu kho Binh Tan, phoerng Binh Tan, TP Nha Trang, tinh Khanh Heia
3 Ngo 67 Ngo Quyan, phoOng May Chai, quail Ngo Quyen, TP Hai Phong (ii)
4 S4 141 Phan Chu Trinh, PhoOng 2, TP Vang Tau (CO mat tian clueing Phan Chu Trinh, thuec doan ter Thiry Van clan VO Thj San)
5 L0 dat tai Khu ding nghiep Phil M91 do Cong ty TNHH MTV Thep Mien Nam sir dung (iii)
6 L0 dal tai Khu ding nghiep Phu my 1 do C6ng ty TNHH MTV Thep Tam Id Phil M9 sir dgng (iii)
7 Lo dat tai 120 Hang Quac Viet (iv)
16.539.705.000
17.559.450.000
24.052.770.000
27.316.170.000
45.745.781.844
28.332.635.3 [6
114.914.019.600 274.460.531.760
114.914.019.600 159.546.512.160
Dian chinh giam gia trj Iqi the vj tri dia 19 dm 18 dat 120 Hang Quac Viet
Theo Nghj djnh so 189/2013/ND-CP ngay 20/11/2013, gia tri loi the vj tri dja 19 dat thud khi xac djnh gia tri doanh nghiep deco phan hba theo quy djnh !mem ngay Nghj clinh so 59/2011/ND-CP c6 hien Igo se &roc khan trir vim flan thud dat phai nep cua doanh nghiep ca phan heia. Tuy nhien, Tang C8ng ty dang xin 9 kian cua Chinh phti cho phap giam trir loan be gia trj Ica the vj tri dia 19 di tinh vac, gia trj van nha mem khi xac djnh gia trj doanh nghiep d6 c6 phan h6a. Do 00 Tang Cong ty van ghi nhan gid tri lqi the A tri dja 19 nay tren Bala can tai chinh ma khOng plan ba hay trir via tien thud &At hang nam then quy djnh. (i) Lo dat tai 303 Le Hang Phong, phtrOng Phuac Hai, TP Nha Trang, tinh Khanh If& di co quyet djnh thu hal cua UBND Unit Khanh Boa de chuyen cho Cling ty Co phan Kim khi Mien Trung thud vi den their diem 31/12/2019 di ban giao cho Cong ty nay.
(ii) 10 dat no 67 clueing Ngo Quyan, Hai Phong di cei Quyat djnh thu h8i Cila UBND thanh pita Hai Pining to nam 2014. Tuy nhien, den theri diem 31/12/2019, UBND thanh ph6 HAi Rang chua chinh tilde thu hai 10 dat ray. Do Bin cao quy& Loan co phan hoa chua duvc Be Cong thoong phe &yet nen Tang COng ty chua co cac dieu chinh lien quan den cac 10 dat nay.
(iii) 02 lo dat lai Khu tong nghiep Phil M9 1, BA Ria — Wing Tau khong co khi nang bit trir veri teen thud dat do hop clang k9 ket ved Ban quint 19 Khu tong nghiep Plru my I. Do Bac) cat) guy& loan co phan hoa ohm doge BO Cong thocmg ph8 du* nen Tang Cong ty chin co ego diau chinh lien quan den cac 18 dat nay.
(iv) LO flat 120 Hoang Quite Viet di co quytt djnh so 4680/QD-UBND ngay 18/10/2012 cita UBND TP.Hi Nei phi duyet don gia thu tien sir thong at yen gia tri 54.465.814.000 diing. Do Vay, Tong Cong ty (la diau chinh giam gia trj Iqi the vi trL dia 19 di tinh chola dat nay khi co phlin
(2) Gia tri tien !hue crit trA tn.rac thOi han 50 nam [pi KCN Vinh Lac Ben Lim, Ap Voi La, Xi Long Hiep, Huyen Ban Ldc, Tinh Long An. Hien tai khu dat nay dang duric Cling ty C6 phan Kim khi Ha Chi Minh sir dung.
TONG CONG TY THEP VItT NAM - CTCP Rao eio tai chinh hcrp nhAt
So 91 Lang Ha, quAn Ddng Da, thanh phd Ha NOi Cho kY ke Loin quY IV nam 2019
17 . PHAI TRA NGUV1 BAN NGAN HAN 31/12/2019 01/01/2019
Gii trj SA co kha nang Ira nci Gia trj SA co kha sang tra no
Cong ty CP Thep An Hung Tudng
Cty SIMS Group Global Trade Corporation
VND VND
VND VND
36.898.372.000 36.898.372.000
U8.396.348.664 228.396.348.664
COng ty CO phin Thuong mai va San xuat ton Tan Phudc Khanh
6.471.817.132 6.471.817.132
Cong ty TNHH POSCO Viet Nam 26.881.186.695 26.881.186.695
Holdings
Glencore International AG 30.458.553.409 30.458.553.409 41.003.192.810 41.003.192.810
Cong ty Co phAn TM DV XuAt nhftp khau Hoang TAn Phit
3.948.728.300 3.948.728.300
Cong ty Mitsui&Co 71.697.100.124 71.697.100.124
35.872.763.520 35.872.763.520
Cling ty Co phin Tin Tue Minh
Cong ty TNHH Thep Huy Hoang Gia 3.800.412 000 3.800.412.000 21.390.976.500 21.390.976.500
Rhi Refractories Asia Pacific Pte Ltd 20.227.506.211 20.227.506.211
COng ty TNHH Gang thep Cong nghiep Formosa Ha Tinh
97.470.155.035 97.470.155.035
Phai tra cac ddi tucmg khac 744.865.595.251 744.865.595.251 548.842.640.593 548.842.640.593
783.073.288.960 783.073.288.960 1.135.152.059.284 1.135.152.059.284
18 . NGIIOI MIA TRA TIEN TRU'OC 31/12/2019 01/01/2019
VND VND
984.048.643 Distribution Multi Online Inc
Ngueti mua tra lien trucic ngan han khan 42.487.409.473 19.235.267.561
I 42.487.409.473 20.219.316.204
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TONG CONG TY THEP VIET NAM- CTCP 91 Lang Ha, (man D6ng Da, thanh ph6 Ha NOi S6
Bier cao tai chinh hop nhilt
Cho ky ke Loan qu9 IV nam 2019
20 . CH I PHI PHAI TRA 31/12/2019 1/01/2019 0
VND VND
- Chi phi lai very 3.007.179.213 2.450.283.156
- Trich wink chi phi nen dien, nubs ' 3.461.869.151 20.299.784.011
- Trich tnrac chi phi gib) dinh, giao nhan, van chuyen hang Ma , 2.293.747.343 549.701.747
- Chi& khan thuang mai, chi& Ichau thanh Loan cho khich hang 26.142.362.833 14.894.035.260
- Tien No 'firth ngan hang, lai lc" quy khich hang 4.310.636.987 -
- Trich truOc chi phi chua co hOa don 331.634.500 -
- Trich Mem tien thue dfit 266.839.560
13.790.660.476 - Chi phi phai tra Ichfic
7.644.173.594
47.458.443.181 51.984.464.650
21 . PHAI TRA KHAC 31/12/2019 01/01/2019
a) Ngan ban
VND VND
Titi sin thira cher giai quyet 23.880.318 34.876.215
Kinh phi ding down 1.120.670.473 1.301.456.238
Bao hiem xa luai 86.132.778 191.043.207
Bio hiem that nghiep 39.159.034 44.768.359
Nhan k9 guy, 1(9 ctrgc ngfin han 19.022.562.410 11.882.466.162
- C6 tire, Icri nhuan phai tra 1.447.286.086 1.390.806.711
Chenh lath danh gia tang tai san gOp von vac Cong ty Co phfin Sit Thach Khe (1) 45.086.804.761 45.086.804.761
- Phai tra flan thuOng giai *tong tau nhanh cho Can Sai Gem 6.932.621.589 3.580.705.710
- Qu9 xi hi)i Lir thien 2.053.974.639 1.893.140.080
- Thu Mi, chi hi, ngtrOi lao dung di xuat khan. 3.670.260.380
Phai tra C6ng ty T8n Phacmg Nam tien bio lanh 6.093.081.044 6.093.081.044
Phai tra tien thucmg hien COng ty TNHH MTV Thep Mien Nam - VNSTEEL 1.040.502.792 -
Phai tra tien thu Mi cho hang tau RIZHAO PORT (HONG KONG) SHIPPING CO., LTD 50.013.536.267 40.073.377.946
khac 303.310.559.252 13.711.277.867 Cac khoan phai tra, phai Op
436.270.771.443 128.954.064.680
b) Dal Ilan
- Nhan Ick quy,k9 cugc dai han 73.512.063.718
549.389.715.376
20.172.177.941
549.389.715.376 - Phai tra ngan sach nha ntrOc (2)
Phai tra theo thoa than hqp tic 50.000.000.000
- dfiu to 622.901.779.094 619.561.893.317
(I) Ring Cling ty gop them Win van C.-Ong ty C6 phfin Sat Thach KM bang tai san gop v6n 1a gia tri tai lieu nghien ciru Du an kha thi khai that mO sat mach Khe. Tai sin Op vim da dugc Hoi ding Quan tri C8ng ty Co phfin Set Thach Khe phe duyet theo Quyet djnh s6 05 ngay 24 thing 08 nam 2012
\raj gia In la 81.142.574.761 tiling, tang 45.086.804.761 dOng so vai gia tri g6c.
(2) Phan anh khoan phai tra Nem sach Nha rank ye gia tri quyen sir dung dat d6i vfiri 07 18 xin giao dfit co thu tien sir dung dat theo Bien ban xac djnh gia tri doanh nghiep CO phan Ma di dugc Bu Cong thuong phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 6 nam 2010. Troniclo, ngoai trir 18 dat Lai s6 120 cluOng Hoang Qu6c Viet, Tian CAu Giay, thanh ph6 Ha Nei der dugc UBND thanh ph6 Ha Niffi phe duyet gia trj quyen sir clang dat trong nam 2012, cac 18 ettit con lai voi tong nguyen gia 549.389.715.376 dOng deu chua dugc phe duyet gia tri 66' co quan Nha nufic co therm quyen. Den thed diem 31/12/2019, Tong Cling ty van chua duce cap giA'y chimg nhan quyen sir dung dfit va dang tra tien thue hang rift cho 06 18 dfit nen ten. Do 00,
gia tri cac 18 &At nay va s6 phai tra nein sach nha nu& co the thay doi khi Tiing Cong ty thgc hien xong cac thfi tic chuy'en d6i va dirge guy& town c6
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O
TONG CONG TY THEP VIET NAM - CTCP
s6 91 Lang Ha, quan Ding Da, thanh phi Hi NOi Rio can tai chinh inyp nhat
Cho kY ke town quk IV nam 2019
to) VOn chi sir hitu (dap theo)
Chi fiat vim diu hr cia chi s6. hire
Ty la CuOi nam Ty 1a Diu nam (%) VND (%) VND
Wen gip cita Nha ntric 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000 Vin gip dui cac cal thing khac 6,07% 411.559,660.000 6,07% 411.559.660.000
c)
100% 6.780.000.000.000 100% 6.780.000.000.000
Cac giac dick va van voi cac chit sir lieu va phin phOici tic, chia loi nhuin
Nam 2019 Nam 2018 VND VND
Win dau to Gila chit sir him 6.780.000.000.000 6.780.000.000.000 - Vdn gop dein nam 6.780.000.000.000 6.780.000.000.000
d)
- Van gop cuoi nam
CO phieu
6.780.000.000.000 6.780.000.000.000
31/12/2019 01/01/2019
Si Itrong c6 phiau (Thug kj, phat hanh 678.000.000 678.000.000 S6 hrong ce phiau di bin ra cOng chimg 678.000.000 678.000.000 - Co phi& phi; thong 678.000.000 678.000.000 Si too:mg c6 phiau dang Iuu hanh 678.000.000 678.000.000 - Co philu phi; thong 678.000.000 678.000.000
e)
M4nh gift c6 phieu dang luu hanh (VND)
Cac qui tong ty
10.000 10.000
31/12/2019 01/01/2019 VND VND
Qui au to Oat Han 64.371.241.469 64.371.241.469 Qui khac thuOc vim chi sir hitu 1.010.075.228 1.010.075.228
65.381.316.697 65.381,316.697
24 . CAC KHOAN MIJC NGOAI BANG CAN DOI KE. TOAN a) Tai sin nkan gift' hi
Tai thin diem 31/12/2019, tai sin nhin giir he la khoan tian girl tai Ngin hang Thurmg mai Co phan Ngoai among - Chi nhanh Thanh Phi HO Chi Minh gie hi) Cong ty Mores Hero Industries sau khi giai the Ilan doanh vii ring gia tri 1.386.654.699 ding.
Ngotti tg cac loci
31/12/2019 01/01/2019 - USD 873.057 9.189.719 - EUR 250 686 - AUD
391 No* khi dei di yol.1Y
31/12/2019 01/01/2019 VND VND
Na Hie del di xir ly 40.676.290.867 40.206.747.682 TONG DOANH THU BAN HANG VA CUNG CAP DICH V1,1
Nam 2019 Nam 2018 VND VND
Doanh thu ban thanh pham 23.238.874.846.103 24.339.024.930.516 Doanh thu cung cap djch vu Doanh thu khac
574.036.508.828 155.469.469.965
507.991.098.664 104.834.713.621
23.968.380.824.896 24.951.850.742.801
CAC KHOAN GIAM TRU DOANH THU
Nam 2019 Nam 2018 VND VND
Chit khiu tinning mai 326.104.687.525 242.172.937.110 Hang bAn bi tra Jai 8.527.601.606 41.061.302.933 Giim gi6 hang bin 24.654.120.833 1.067.037.114
359.286.409,964 284.301.277.157
GIA VON HANG BAN
Nam 2019 Nam 2018
b)
c)
25 .
26 .
27 .
TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chink hvp nInit
St 91 Lang Ha, (pan D6ng Da, thanh ph6 Ha N4i Cho kir kt man qui/ IV nim 2019
VND VND
Gia von caa hang hoa, thanh phim A' ban 22.452.654.661.029 23.025.245.436.528
Gia von cua dich vu da cung cap 487.761.518.228 400.034.837.753
Gia On ban pht phtm, pht lieu ;86.773.957.675 51.870.467.755
phong giam gia hang tan kho 26.965.147.758 43.451.811.232
22.654.155.284.690 23.520.602.553.268
TONG CONG TY THEP VIETNAM - CTCP Bao can tai chinh hop nhAt SS 91 Lang Ha, quen Doling Da, thanh phO Ha NOi Cho k3, ke town c30 IV nam 2019
28 . DOANH THU HOAT DQNG TAT CHINH
Nam 2019
VND
46.392.859.320
36.707.997.057
96.129.608
119.822.811.686
28.760.773.219
539.732.319
1.512.316.923
Nam 2018
VND
39.967.643.627
20.614.225.427
1.200.000.000
167.830.642.096
16.717.509.203
470.496.448
Lai tien mii, !di cho vay
Chit khan thanh toin, lai ban hang tit cham
Lai ban cac khoan dau to
Co tac, lai nhuan (Aux chia
Lai chenh tech 19 gifi phat sinh trong nam
Lai chenh Zech 19 gia do did gia lai du cuoi nam
Doanh thu haat dung tai chinh khac
233.832.620.132 246.800.516.801
29 . CHI PHI TAI MINH
Nam 2019 Nam 2018
VND VND [Ai lien vay 213.592.574.074 192.616.415.203 Chiet khan thanh toan, lai mua hang tra chiim 39.887.187.941 71.345.704.838 L8 chenh Zech ty gifi pink sinh trong nam 13.762.936.331 21.167.637.541 Lo chenh Lech ty gifi do danh gia Lai so du cu6i nam 799.748.059 82.598.236 Du pitting giam gia cluing khoan kinh doanh vfi kin that du to 53.676.850.809 3.711.671.850 Chi phi tai chinh khac 4.886.573.328 930.163.133
326.605.870.542 289.854.190.801
30 . THU Nikki' KIIAC
Nam 2019 Nam 2018
VND VND Thu nhap lir nhtrong ban, thanh ly tai san co djnh 2.542.683.012 2.144.566.230 Thu tin phat, boa thtn:mg theo hop ding 22.473.764.196 19.892.611.939 Thu nhap ter ban phe lieu thu h8i 350.327.273 Thu nhAp khac 7.652.590.374 24.120.618.451
32.669.037.582 46.508.123.893
31 . CHI PHI KHAC
Nam 2019 Nam 2018
VND VND Tian phat, bOi thuerng 3.514.197.618 8.394.410.201 Clic khan bi phat 171.727.130 Chi phi khfic 12.679.585.600 11.990.797.777
16.365.510.348 20.385.207.978
32 . CHI PHI THUt THU NH4P DOANH NGHIEP RI$N HANH
Nam 2019 Nam 2018 VND VND
C6ng ty Co phan Kim Khi Ha NOi - - CEng ty Co phan Kim Khi H8 Chi Minh 7.622.150.406 6.785.122.825 Cong ty Co phan they Nha Be 7.219.452.378 143.750.305 Cong ty Co phan Thep Thu Mc 7.457.686.786 6.021.069.702 Cong ty CO phan Thep Vicasa - VnSteel 6.368.604.930 5.808.980.334 Con ty San xuAt San pham ma Citing nghiOp Vingal 2.925.746.916 1.764.926.340 Cong ty Co phan Giao nhdn Kho van Ngoai throng HCM 4.555.226.487 2,177.924.164 Gang ty Co phan Ton ma VNSteel Thang Long 362.222.827 950.832.368 Cong ty TNHH MTV Thep Mien Nam 36.437.734.230 17.192.622.099
Chi phi thud thu nhdp doanh nghiep hien hhnh tar hoat Ong kinh doanh 72.948.824.960 40.845.228.137
BIG cao tai chinh hqp nhat TONG CONG TY THEP VIET NAM - CTCP
58 91 Lang Hp, quan DOng Da, thanh phO HA N6i Cho k9 ke loan qu9 IV Want 2019
33 . LAI CO BAN THEN CO PHIEU
Viec tinh Loan lai co ban tren c8 phieu co the phan phi cho cac co clang sir him co phan phO' thong oh Cling ty ducrc thyc hien dya trOn cac st, lieu sau:
Nam 2019 VND
430.487.308.161
430.487.308.161
678.000.000
Nam 2018 VND
404.878.893.837
404.878.893.837
678.000.000
Loi nhuan sau thus Lqi nhuen phan be cho c6 phieuphO thong
Co phieu phti thOng luu hanh binh quan trong nam
LAI co ban teen c6 phitu
Ttmg Cuing ty chua CO dg tinh trich Qu9 khen thutmg, phiic Iqi tren Lqi nhuen sau thus Lai cac thtri diem lap Hao can tai chinh hang nam.
34 . CONG Cv TAI CHiNH
Cac loci cong cg tai chinh caa Tang Cong ty ban gem: Gia trj s6 k6 toan
31/12/2019
Gia goc Dv phone.
VND VND
01/01/2019
Gia g8c Du phOng
VND VND
Thi san tai chinh Tien va cac khan Mang throng tan 907.099.923.343 685.662.507.493
Phai thu khach hang, phai thu khic 1.839.655.702.512 (264.633.417.033) 1327.531.963.886 (323.121.505.191)
Cac khoan cho vay 325.025.388.114 416.325.388,114
3.071.781.013.969 (264433.417.033) 2.829.519.859.493 (323.121.505.191)
Nq phai Ira tai chinh
Vay va nq Phai tra nguiri bin, phai tra khfic
Chi phi phai tra
Gia trj s8 ke Man
31/12/2019 01/01/2019
VND
2.927.754.131.223
1 1842.245.839.497
47.458.443.181
VND
3.609.486.367.100
1.883.668.017.281
51.984.464.650
4.817.458.413.901 5.545.138.849.031
Tai san tai chinh va no phai tra tai chinh chua duqc clank gia law then gia tri hop 19 tai ngay ket thac k9 ke Loan do Thong to 210/2009/TT-BTC va cac quy djnh hien hanh yeu cau trinh bay BEM cao tai chink va thuyet minh thOng tin dOi vai ding cu tai chinh nlumg khemg dua ra cac Wang den tuning ducmg cho viec danh gia va ghi nhan gia tri hop 19 caa cac tai san tai chinh va no phii tra tai chinh, ngoai tra cac khoan frith lap dg phong no phai thu
kh6 doi da ducm neu chi tier tai cac Thuytt minh lien quan.
Quan 19 rui ro tai chinh
Rai ro tat chinh cua T8ng COng ty bao dim rid ro thu trutmg, rai ro tin dung va rai ro thanh khoan. Ttmg COng ty da xay dyng he thOng kiem soot nham dam bao sy can bang a min hop 19 gifia chi phi rai ro phit sinh va chi phi quan 19 rai ro. Ban TOng Guam detc Tong COng ty c6 track nhiem then doi quy trinh quitn 19 raj ro dam bao six can bang hqp 19 gift rai ro va kiem scat rai ro.
635 597
TONG CONG TY THEP VIET NAM - CTCP Ban tali tai chinh hew nhit Si 91 Lang Ha, clan Eking Da, thanh pha Ha Nei Cho ky ke toan quje IV nam 2019
Rai ro thi trufmg
Hoat dOng kinh doanh da Tang C8ng ty se chi"' yAu chju nil ro khi co sit thay di vt t9 gia hoi &Jai va suat.
Rui ro ve t9 gia
Tang Cling ty chin nil ro ve ty gia do gia trj hqp ly caa dc Luang tien trong tuong lai cua met cling ca tai chinh sir bin deing theo nhang thay dai cita ty gia ngoai td khi dc khan vay, doanh thu va chi phi caa Tang Gang tyduqc thuc hidn bang don vi tien td khac vii dOng Vidt Nam.
Rid ro ve Ili suit:
Tang C8ng ty chju nil ro va lai suit do gia trj hqp ly caa de Wang tien trong tuang lai caa mot ding cu tai chinh se hien dOng theo nhilng thay dAi caa Lai suat thj tnrong khi Tang Cong ty co phat sinh cac Ichoim Win girl co hoa'c khong co kY han, cac khoan vay va nq chju lai suit they nal. Tang Cong ty quan ly rig ro Iii suat bang cach phan tich tinh hinh canh tranh ten thj toning de co duqc cac laj suit co lqi cho moc Bich caa TOng Cong ty.
Rut ro tin dyng
Rui ro tin dung la rid no ma mot "ben tham gia trong mot Ong ca tai chinh bac hop dang kitting co khi nand thuc hidn duqc nghia vµ cua minh clan den ton that vt tai chinh cho Tang Ging ty. Tang C6ng ty co dc raj ro tin dung tir hoot (Ring san suit kinh doanh (chit yttt dai vii cac khan pat thu khach hang) va heat dang taj chinh (bao gam tian giri nen hang, cho vay va cac cling co tai chinh khic).
TU I nam tar ming
Tren 1 nam den 5 nam Tren 5 nam COng
Tai ngay 31/12/2019 VND VND VND VND
Tian va can khoin Mang throng tian 907.099.923.343 907.099.923.343
Phai thu khich hang, phai thu khic 1.552.225.584.479 22.796.701.000 1.575.022.285.479
Cac khan cho vay 252.525.388.114 72.500.000.000 325.025.388.114
2.711.850.895.936 95.296.701.000 2.807,147.596.936
Tai ngay 01/01/2019
Tien VI cac khan Mang throng tian 685.662.507.493 - 685.662.507.493
Phai thu khfich hang, phai thu khan 1.391.365.968.695 13.044.490.000 1.404.410.458.695
Cac khoan cho vay 410.825.388.114 5.500.000.000 416.325.388.114
2.487.853.864.302 18.544.490.000 2.506.398.354.302
Rtii ro thank khoein
Rui ro thanh khoan la nil ro Tang Cong ty gap khO khan khi thuc hidn cac nglde vu tai chinh do thieu von. Rui ro thanh khoan da Tang Cong ty chit y6u phat sinh lir vide cac tai sin tai chinh VI no phai trey tai chinh co dc theri diem dao han khac nhau.
THU han thanh tam caa dc khoan nq phai trey tat chinh dua trin cac khoan thanh toan du kien theo hop clang Oren co se/ (long tier cua ac khan gac) nhu sau:
Tai ngay 31/12/2019
Tir 1 nam trey xuang
Tren I nam den 5 nam Tren 5 am Cong
VND VND VND VND
Vay va no 2.898.420.944.401 29.333.186.822 2.927.754.131.223 Phai trey nguiri ban, phai trey khac 1.219.344.060.403 622.901.779.094 1.842.245.839.497 Chi phi pal tra 47.458.443.181 47.458.443.181
4.165.223.447.985 652.234.965.916 4.817.458.413.901
Tai ngay 01/01/2019 Vay va no 3.568.436.561.193 41.049.805.907 3.609.486.367.100 Phai trey nguai ban, phai trey khan 1.264.106.123.964 619.561.893.317 1.883.668.017.281 Chi phi phai trey 51.984.464.650 51.984.464.650
4.884.527.149.807 660.611.699.224 5.545.138.849.031
Tang Cong ty cho rang mirc do tap trung red ro di vOi uric trey nq la co the kiam sat &roc. Tang Cons ty co khi nang thanh tan cac khan no den han Lir dOng flan tir hoot clang kinh doanh va tien thu tir ac tai sin tai chinh dio han.
Bin do tai chinh hgp nhet Cho Ick Ice toin guy IV nam 2019
TONG LONG TY THEP VIET NAM - CTCP SO 91 Ling Ha, quill Hang Da, thanh Oa Ha NiO
35 THONG TIN KHAC
(1) Thgc hien Quyet djnh so 134/QH-VNS ngay 05 thing 5 nam 2015 cia Hai cling Quan trj Tang Ding ty vg' viec phE duyet "De in tai cau ink Tang Cons ty thep Viet Nam - CTCP giai don 2015-2016 va giai doan 2016-2020" va Nghj quyet Dai hai clang ca diing nam 2016 so 09/NQ-VNS ngay 25 Mang 4 nam 2016, Tong Cong ty da thgc hien thoai clugc mat plan von tai Cong ty Co phan Kim khi Mien Trung; di ban thanh viec thoii van dau to vao Cong ty Co plan Bao hiem Petrolimex va Cong ty Co Olin DOlOmit Viet Nam; Tang C8ng ty tam ngiritg thodi phan van tai C8ng ty Thep Tay DO, dang thoi mua loi phan van cia ben lien doanh mu6n chuyen nhuvng phan von tai COng ty Thep Tay DO tang t910 so hint cia Tang Cong ty [al Cong ty Thep Tay D8 len 54,98% von dieu le; tang ty le se hint tai Cong ty TNHH Trung tam Tturcmg mai Quac to (IBC) len 50% v6n dieu va tip tic duy tri ty le set him hien tai tai Cong ty Co phan Ltrai thep Binh Tay va Cong ty Co 'Alan Giao nhan kho 40 Ngoai thuang Viet Nam.
Theo chi doo cia Chinh phi tai Cling van so 11481NPCP-DMDN ngay 27 thing 10 nam 2017 vg' viec chuyen giao dai dien sehiru van Nha nuec vg' SCIC, trong giai doan chuyen giao quyen se him von Nha nu& ve SCIC, Tang Cong ty tam Mei ding viec thoiti van tai cite doanh nghiep can thoii van then De An tai ca alu, bao g6m: COng ty TNHH Cang Quac to Thi Vii, Cong ty Co phan Diu tv va Xay dgng Mien Nam, Cong ty Co phan Thep Tan Thuan, COng ty CO phOn Tan Thanh Mk, C8ng ty CO phan Thep Di Wang, Cong ty TNHH Ong thep Nippon Steel Viet Nam, Cong ty Co phan True Thon, aing ty Co plain Ca diet, Luyen kim Thai Nguyen, Cong ty Vat lieu chin lira Nam Ling va COng ty phan Thep Tem li 'Mang Met. Theo Bien ban chuyen giao quyen dai dien se him v6n Nha nude nay 19/04/2019, BO Cong Thtrang va Tang Cong ty Dan fir va kinh doanh van Nha mac (SCIC) thong nhat chuyen giao man ha quyen dai dien se heu v6n Nha nuec tai Tang Cong ty tir BO C8ng Thucrng vg' SCIC.
(2) Ngay 01 thing 01 nam 2015, hai don vj trgc thuac Tang Cong ty la Cong ty Thep Mien Nam 4 Citing ty Thep Tem hi Phil My chinh thic dirge chuyen dai thanh de Cong ty con cia Tang ang ty la Citing ty TNHH MTV Thep Mien Nam va Cong ty TNHH MTV Thep Tem li Phi M9. Do 06, de 18 at va lgi the vj tri clia 19 do hai don vj trjrc thuOc MI nay quan 19 dirge chuyen sang cho hai Cling ty TNHH mad ti6p quan. Cv the: Lo dat tai Thj tran Phi M9, huyen Tan Thanh, tinh Bi Ria-Veng Tau chuyen cho Ging ty TNHH MTV map Mien Nam quan 9 co nguyen gill 6.192.188.800 VND; gill trj
Igi the vj tri dja 19 mic 10 del chuyen giao cho Cong ty TNHH MTV Thep Mien Nam so den 45.745.781.814 VND va gig trj lgi the vi tri clia 19 chuyen cho Cong ty TNHH MTV Thep Tam la Phi my s6 titan 28.332.635.316 VND.
(2) Ngay 01 thing 01 ram 2015, hai don A trvc thu6c cia Tang COng ty la C8ng ty Thep Mien Nam 4 COn ty Thep Tem là Phi M9 chinh thic dirge chuyen dal thanh dc ding ty con cia Tang aing ty Ill C6ng ty TNHH MTV Thep Mien Nam vi Ding ty TNHH MTV Thep Tem la Phi my. Do d6, 10 061 va Iii the vj tri clia 19 do hai don vj trgc thuac cu nay quan 19 throe chuyin sang cho hai tong ty TNHH tiep quan. Cu the: L8 dat tai Thj Erin Phi M9, huyen Tin Thanh, tinh Ba Rja — Viing Tau chuyen cho COng ty TNHH MTV Thep Mien Nam quin 19 c6 nguyen gill 6.192.188.800 VND; gill trj lgi the vi tri dja 19 de 18 at chuyen cho Cong ty TNHH MTV Thep Mien Nam \raj so titan 45.745.781.844 VND va gill trj Igi the vj tri dja 19 chuyen cho COng ty TNHH MTV Thep Tem Li Phi M9 so ties 28.332.635.316 VND. (3) Citing ty TNHH Khoang sin 4 luyen kim Viet Trung(ggi tat la Cong ty VTM) da nhan dirge Quyet dinh vv an djnh thug' Xuat khan ha sung so 333/QD-HQLC ngay 13 thing 8 nam 2019 cia Cue hai quan tinh Lao Cai, Quyet djnh VV xi phat vi pham vg' thug' s6 6058/QD — XPVPHC ngay 18 thing 11 nam 2019, Cong ty VTM da thgc hien dieu chinh hii t6 so lieu 06u k9theo cac Quyet djnh nay. Theo do, Tang Ging ty cimg thgc hien lieu chinh hai to do anh huang cia viec hai to tai COng ty VTM. Tang tong ty ding thgc hien diet' chinh hai to do anh hiring cia viec dieu chinh hOi t6 C8ng ty Vintrans. Cu the nhu sau:
Ma so SO clan k9 di bio cio So trinh bay loi Chinh lech
1. BANG CAN DOI KE TOAN HOT NHAT TAI 31/12/2018
TAI SAN DAI HAN 200 8.465.733.561.937 8.341.001.321.631 (124.732.240.306)
Dau tar tai chinh dai hon 250 5.072318.286.221 4.947.586.045.915 (124.732.240.306)
Dau he 4o tong ty lien doanh, lien ket 252 3.474.355.333.190 3.349.623.092.884 (124.732.240.306)
TONG TAI SAN 270 14.931.422.205.456 14.806.689.965.150 (124.732.240.306)
VON CHO SO Hilt 400 8.699.470.945.453 8.574.738.705.147 (124.732.240.306)
Van chit se hint 410 8.699.470.945.453 8.574.738.705.147 (124.732.240.306)
Lgi nhuan sau thug' chua pp 421 1.785.048.379.083 1.659.691.941.305 (125.356.437.778)
- LN sau thug' chua pp den dal Icy 42 la 1.299.058.579.551 1.202.323.585.312 (96.734.994.239)
truac . -LN sau thug' chua pp k9 nay 421b 485.989.799.532 457.368.355.993 (28.621.443.539)
Lgi ich ca ding khong kiem spat 440 561.877.450.270 562.501.647.742 624.197.472
TONG NGUON VON 440 14.931.422.205.456 11.806.689.965.150 (124.732.240.306)
MBA° CAO KAT QUA HOAT KING SXKD NAM 2018
Gil van hang bin 11 23.516.324.886.198 23.520.602.553.268 4.277.667.070
Chi phi Lai chinh 22 237.364.728.645 289.854.190.801 52.489.462.156
Phan lai hoic 16 trong tong ty lien doanh, 24 190.836.740.764 162.839.494.697 (27.997.246.067)
lien kat Chi phi bin hang 25 280.999.050.722 281.353.383.652 354.332.930
Chi phi quart 19 doanh nghiep 26 430.857.598.775 426.225.598.775 (4.632.000.000)
Lai nhuan thuan lir hoot clang kinh 30 639.640.458.869 559.153.750.646 (80.486.708.223)
665.763.374.784 585.276.666.561 (80.486.708.223) 50 doanh Tong Igi nhutin kg' toan toxic thug'
Ha Thl Thu Hiin
Nguoi 10p
Vu Duy Huynh Ke tofin [mow
011100
TONG CONG T
THEP VIET N M
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TONG LONG TY nib, VW NAM - CTCP S6 91 Lang Ho, quOn D6ng Da, than!) ph6 Ha N8i 136o cao Chi chinh hop nbilt
Cho ky k6 Loan quj, IV nam 2019
36 . SO 1,ItU SO SANH
S6 Ii8u so Anil tan Bio cao (Ai chinh hop nhAt Qfty IV n'am 2019 la so 1i8u cua bio cao Lai chinh hop ithit cho narn tai chin() kAt thtic ngay 31 thang 12 narn 2018 da" duvc Cling ty TNHH Deloite kiErn loan.
Ha Vi, ngerahang 01 aim 2020