bang can doi kt toan hop nhatfs.vnsteel.vn/file.ashx/2dd3263aa0654d90bbf6be49b90a0807... · 2020....

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, Phtrong Ling Ha, Quart D6ng Da, Thinh ph6 Ha N6i, Viet Nam

Bat) cao tai chinh hcrp nhAt Cho kj, ice thin tir ngiy 01/01/2020 den ngiy 30/09/2020

BANG CAN DOI Kt TOAN HOP NHAT Tai ngay 30 tilting 09 nam 2020

MA so

• TAI SAN Thuyet 30/09/2020 01/01/2020

(da dieu chinh) minh

VND VND

100 A. TAI SAN NGAN HAN 7.353.835.313.408 8.280.660.099.380

110 I. Tien WI cfic khoan twang duong den 3 1.314.843.126.907 828.843.966.443 111 1. Tien 814.343.126.907 550.105.966.443 112 2. Cdc lchoin twang ducmg tien 500.500.000.000 278.738.000.000

120 II. Dan to tai chinh ngin hgn 4 463.900.000.000 422.525.388.114 123 1. Dau to nAm gift den ngiy ciao han 463.900.000.000 422.525.388.114

130 III. Cac khoan phai thu ngin 113n 2.191.670.123.595 2.215.351.775.280 131 1. Phai thu ngAn han cua khich hang 5 2.323.985.057.726 2.384.527.065.115 132 2. Tra tnr6c cho ngtx6i bin ngAn han 6 126.171.809.786 65.129.029.395 136 3. Phai thu ngin han khac 7 256.459.766.054 288.902.763.713 137 4. Du pilling phii thu ngin han kho doi (514.946.509.971) (523.207.082.943)

140 IV. Hang ton kho 9 3.028.420.006.488 4.283.713.252.269 141 1. }ling ton kho 3.081.520.014.450 4.345.579.567.611 149 2. Du ph6ng giarn gii hang ton kho (53.100.007.962) (61.866.315.342)

150 V. TM sin ngin han khac 355.002.056.418 530.225.717.274 151 1. Chi phi tri tnrac ng.an han 15 93.463.119.937 205.554.050.173 152 2. Thue gii tri gia tang duce khau trir 249.479.903.574 313.430.948.692 153 3. Thue vi cic khoan khic phai thu Nhi ntrac 18 12.059.032.907 11.240.718.409

200 B. TAI SAN DAI HAN 13.989.848.290.132 14.363.584.859.935

210 I. CAC khoin phai thu dai 113n 88.216.727.104 90.150.555.444 216 1. Phii thu dii han Ichic 7 88.216.727.104 90.150.555.444

220 II. Tai san co dinh 3.823.251.791.017 4.182.673.217.064 221 1. Tai san co dinh hiku hinh 11 2.959.300.305.801 3.298.683.956.260 222 - Nguyen giti 12.122.634.741.535 12.121.510.265.629 223 - Gia tri hao mon luff kd (9.163.334.435.734) (8.822.826.309.369) 224 2. Tii san c6 dinh thue tai chinh 12 4.645.871.458 11.211.186.299 225 Nguyen gia 6.362.441.023 15.448.195.568 226 Gilt tri hao mon luj," ke (1.716.569.565) (4.237.009.269) 227 3. Tii san c6 dinh vo hinh 13 859.305.613.758 872.778.074.505 228 Nguyen gia 953.971.393.560 952.701.990.560 229 Gia tri hao mon 1uP ke (94.665.779.802) (79.923.916.055)

230 III. Bait gong san dau tu. 14 99.040.133.146 104.093.601.349 231 - Nguyen gia 194.554.564.103 194.554.564.103 232 - Gii tri hao men luj? ke (95.514.430.957) (90.460.962.754)


S6 91 Lang Ha, Phtrong Lang Ha, Quan D6ng Da, Thanh ph6 Ha N0i, Viet Nam

Sao coo tai chinh hop nhAt Cho kj, ke town tir ngay 01/01/2020 an ngay 30/09/2020

BANG CAN DOI Kt TOAN HOP NHAT Tga ngay 30 thong 09 ram 2020

MA so

• TAI SAN Thuyet

minh 30/09/2020 01/01/2020

(da dieu chinh) VND VND

240 IV. Tat sin d& dang dai hart 10 5.718.451.901.544 5.414.836.502.967 241 1. Chi phi san xuAt, kinh doanh der dang dai han 26.025.322.273 26.025.322.273 242 2. Chi phi xay dung ca ban db dang 5.692.426.579.271 5.388.811.180.694

250 V. Diu tir tai chinh dai han 4 3.753.493.774.400 3.995.341.926.289 251 1. Dau ttr vao cong ty con 34.511.992.908 34.511.992.908 252 2. Dau tu vao cong ty lien doanh, lien k& 3.215.963.564.934 3.509.225.060.579 253 3. Dal' ttr gop von vao don vi khac 456.873.562.681 462.424.370.691 254 4. Du ph6ng giam gia dau tu tai chinh dai han (*) (82.855.346.123) (83.319.497.889) 255 5. Dau tu nom gill den ngay dao han 129.000.000.000 72.500.000.000

260 VI. TM san dhi ban khic 507.393.962.921 576.489.056.822 261 1. Chi phi tra truac dal han 15 507.117.962.921 576.489.056.822 262 2. Tai san thug thu nhap hoan lai .a 276.000.000

270 TONG CONG TAI SAN 21.343.683.603.540 22.644.244.959.315

TCYNG .LONG TY

THEP VIET

CT

.■

Ha Thj Thu Hien Pham Khieu Thanh Ngtroi lap Trugng Ban TCKT Ha Nai, ngity 28 thang 10 nam 2020

inh Ph& ong tham d6c

TONG CONG TV THEP VIET NAM - CTCP

S6 91 Lang Ha, Phuang Lang Ha, Quan D6ng Da, Thanh ph6 Ha Ngi, Viet Nam

Bao cao tai chinh hqp nhet Cho ky ke toan tar ngay 01/01/2020 den ngay 30/09/2020

BANG CAN DOI Kt TOAN HOP NHAT Tgi ngay 30 thcing 09 nam 2020

(tiip theo)

MA so

NGUON VON Thuyet minh

30/09/2020 01/01/2020

(di dieu chinh) VND VND

300 C. NO PHAI TRA 11.505.388.966.117 13.009.579.859.765

310 I. N9. ngin Ilan 8.456.337.503.190 9.884.562.161.788 311 1. Phai tra ngu6i ban ngAn han 16 1.454.530.402.902 1.591.451.588.005 312 2. Ngt.r6i mua tra tien truck ngAn Ilan 17 103.163.166.447 68.001.664.471 313 3. Thug va cac khoan phai ngp Nha mere 18 587.842.817.998 533.533.711.938 314 4. Phai tra nguai lao Ong 263.117.129.147 227.095.681.145 315 5. Chi phi phai tra ngAn han 19 1.238.442.298.981 1.149.101.459.633 318 6. Doanh thu chua thuc hien ngAn hp 4.205.632.006 736.123.208 319 7. Phai tra ngan han khac 20 516.681.122.205 784.621.156.865 320 8. Vay va ng thug tai chinh ngin hp 22 4.175.125.625.201 5.451.387.008.714 321 9. Du phong phai tra ngin han 21 28.158.810.425 9.920.897.600 322 10. Qu9 khen thuong, phfic lgi 85.070.497.878 68.712.870.209

330 IL No' dai han 3.049.051.462.927 3.125.017.697.977 333 I. Chi phi phai tra dai han 19 283.518.332.802 120.920.315.378 337 2. Phai tra dai han khac 20 625.348.727.443 622.295.769.312 338 3. Vay va ng thug tai chinh dai han 22 2.070.890.515.123 2.329.757.539.809 341 4. Thug thu nhap hoan Iai phai tra 3.536.988.379 3.780.202.960 342 5. Du phong phai tra dai han 21 65.756.899.180 48.263.870.518

400 D. VON CHU SO Htru 9.838.294.637.423 9.634.665.099.550

410 I. VOn chli sei hilm 23 9.838.294.637.423 9.634.665.099.550 411 1. V6n Op dm chu sO. hiru 6.780.000.000.000 6.780.000.000.000

411a Co phiiu phor thong có guye'n bi .ju guyit 6.780.000.000.000 6.780.000.000.000 414 2. V6n khac dm chi' s6 hiru 38.522.424.132 38.522.424.132 416 3. Chenh lech danh gia lai tai san (836.498.314.653) (844.124.008.615) 417 4. Chenh lech tS, gia h6i doai 217.901.232.124 222.977.954.148 418 5. Qujr dau to phat tri.6n 86.480.346.263 83.811.985.674 420 6. Qu'y khac thugc von chu so. him 1.010.075.228 1.010.075.228 421 7. Lai nhuan sau thug chua phan phei 2.340.044.691.732 2.152.815.616.678

421a LNST dm phan phai lay an (ten cudi nam truac 2.111.089.503.358 1.752.806.822.843 421b LNST chwa phan phai k-Y nay 228.955.188.374 400.008.793.835 429 9. Lai ich c6 &Ong khong kiem soat 1.210.834.182.596 1.199.651.052.305

440 TONG CONG NGUON VON 22.644.244.959.315 .343.683.603.540

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(135.569.856.590)

5.190.197.984

(283.669.930.147)

164.525.388.114

74.022.438.692 232.531.384.525 57.029.622.578

(63.899.760.457)

874.036.054

(409.816.703.731)

410.576.703.731

34.375.836.408 149.952.778.998

122.062.891.003

14.750.935.237.952 (16.289.815.624.090)

(2.022.150.919)

(28.441.318.009) (1.569.343.855.066)

13.477.822.492.267 (14.455.147.831.694)

(3.157.832.736)

(67.779.882.439) (1.048.263.054.602)

TONG LONG TY THEP VIET NAM - CTCP

SO 91 Lang Ha, Phuemg Lang Ha, Quan Deng Da, Thanh phO Ha NOi, Viet Nam

Bao cao tai chinh hqp nhAt Cho kk ke toan tit ngay 01/01/2020 den ngay 30/09/2020

BAO CAO MTV CHUYEN TIEN Tt HOP NHAT KJ, ki loan tie ugly 01/01/2020 din ngdy 30/09/2020

(Theo phtroug phdp gidn dip)

MA CHI TIED Thuyet 9 thing du ram 2020 so minh

VND

9 thing din nam 2019 (di diEu chinh)

VND

I. LUU CHUYEN TIEN TIT HOAT HONG KINH DOANH 01 1. Lvi nhu4n trwec thug

2. Mkt chinh cho eke khodn 02 KhAu hao tai san co dinh va bAt deng san clau tu 03 Cac khoan du phong 04 Lai, 18 chinh Lech gia hoi doai do danh gia lai

cac lchoan muc tien to co gee ngoai to 05 Lai, 181* hoat &Ong dau to 06 Chi phi lai vay 07 Cac khoan dieu chinh khac 08 3. Lpi nhu(in tie hoot dpng kinh doanh the&

they crii vein lieu (king

09 Tang, giam cac khoan phai thu 10 Tang, giam hang ton kho 11 Tang, giam cac ichoan phai tra (khong ke lai vay

phai tra, thue thu nhap doanh nghiep phai Op) 12 - Tang, giam chi phi tra tnrat 14 - Tien lai vay da tra 15 - Thue thu nhap doanh nghiep da Op 16 Tien thu khac tir hoat (king kinh doanh 17 Tien chi 'chic cho hoot deng kinh doanh 20 Law chuyin din than, tie hoot d"Ong kinh doanh

366.423.669.076

601.686.150.857

391.130.155.939

402.206.864.942

18.239.909.369

58.124.992.078

145.159.175

1.018.149.159

(11.184.809.147)

(379.449.751.845)

215.950.759.286

332.437.853.885

(12.494.271)

945.000.000

980.692.349.427

1.016.969.259.076

95.927.773.345

1.739.973.948.525

1.264.059.553.161

244.130.629.061

(235.419.841.590)

(2.442.331.533.111)

129.386.576.953

27.745.710.652

(174.517.714.181)

192.397.374.508

(50.212.270.721)

(58.107.080.263)

3.880.000

830.000

(11.661.433.602)

(20.738.835.787)

1.998.258.872.792

700.040.302.661

H. LUU CHUYEN TIEN TIT HOAT HONG DAU TH 21 1. Tien chi a mua sAm, xay dung tai san co djnh

va cac tai san dai han khac 22 2. Tien thu tiz thanh1St, nhuong ban tai san co dinh

va cac tai san dai han Ichic 23 3. Tien chi cho vay, mua cac Ong cu no dm don

vi khac 24 4. Tien thu hei cho vay, ban lai cac Ong cu no dm

don vi khac 26 5. Tien thu hoi &au tu gel) yen vao dam vi khic 27 6. Tien thu Jai cho vay, co rim va loi nhuan dugc chia 30 Luu chuyin tien thutin tie hoot Ong tau to

HI LUU CHUYEN TIEN TU. HOLT HONG TAI CHINH 33 1. Tien thu to di vay 34 2. Tien tra no gec vay 35 3. Tien tra no gec thug tai chinh

36 4. CO tirc, Jqi nhuan da tra cho chit sa him 40 Luu chuyin teen thulin tie hoot Ong tai chinh

50 Luu chuyin tien thultn trong 1{37 485.944.640.304 (226.159.860.938)

Ha Thj Thu Hien Ngiroi lap


SO 91 Lang Ha, Phuong Lang Ha, Quan Ding Da, Thanh ph6 Ha N0i, Viet Nam

Bah cao thi chinh hqp nhht Cho ky ke town ter ngay 01/01/2020 den ngay 30/09/2020

BAO cAo Ltru CHUYEN TIEN IT HOP NHAT Ky ki loan tie nay 01/01/2020 din ngizy 30/09/2020

(Theo phIrcmg phcip gitin dip)

so

so

60

61

70

CHI TIED Thuyet minh

Tien va twang &rang tien deu ky

Anh hub ng cua thay d61 ty gia hei doai quy d61 ngoai to

Tien va twang &rung tien cutii ky 3

9 thing dau nam 2020 M

9 thing nam 2019 (ttä (lieu chinh)

VND

828.843.966.443

54.520.160

VND

774.309.100.403

593.897.231

1.314.843.126.907 548.743.136.696

c‘Q,0100d4

TONG 1 CoNG TY

THEP WET N

rTCP

Pham Khieu Thanh ig en Dinh Phtic Truting Ban TCKT 'Ding Giam dec

Ha N01, ngdy 28 thing 10 ncim 2020

TONG CONG TY THEP VITT NAM - CTCP

SO 91 Lang Ha, Phuong Ling Ha, Quan Dang Da, Thanh phO Ha Nal, Viet Nam

Bao cao tai chinh hop nhAt Cho kSr ice town tit ngay 01/01/2020 den ngay 30/09/2020

THUYET MINH BAO CAO TAI CHINH MA' NHAT Ky Ici town tit• ngity 01/01/2020 din ngay 30/09/2020

1 . DAC DIEM HOAT BONG CUA DOANH NGHI1P

Hinh thirc so' him vim

Tang Cong ty Thep Viet Nam - CTCP tien than la doanh nghie.p Nha ntrac ducfc thinh lap theo Quyet dinh sa 255/TTg ngay 29 thing 04 nam 1995 va Quyet dinh sa 267/2006/QD-TTg ngay 23 thing 11 nam 2006 dm Thu twang Chinh phi ve viec thinh lap C6ng ty Me - Tang Cong ty Thep Viet Nam. Tang Cong ty Thep Viet Nam chinh thirc haat clang theo m6 hinh Cong ty Mg - C6ng ty con ke tir ngay 01 thing 07 nam 2007.

Tang C6ng ty chive chuyen dal tit doanh nghiep Nha ntrac sang ding ty co phan theo Quyet dinh so 552/QD-TTg ngay 18 thing 04 nam 2011 cila Thu ttrang Chinh phis ve viec phe duyet phtrang an co phan h6a COng ty m9 - Tong Cong ty Thep Viet Nam. Cong ty mg - Tang C6ng ty Thep Viet Nam chinh thirc chuyen sang hog clang dual hinh thirc ding ty co phan tir ngiy 01 thing 10 tam 2011 theo Giay chtmg nhan clang Icjr doanh nghiep Ong ty co phan so 01000100047 do SO Ke hoach va Dau to thanh pha Ha Nal cap, thay dai lin this 10 ngiy 22 thing 10 nam 2019.

Theo bien ban chuyen giao quyen dai dien chit sa him van Nha ntrac ngay 19 thing 04 nam 2019, Ba Citing thuong va Tang Cong ty Dau to va Kinh doanh von Nha nu& (SCIC) thong /that chuyen giao toan ba quyen dal dien chit sa hint NU. mac tai Tong Cong ty tir BO C6ng thuong ve SCIC.

Tru sa chinh cua Tang C6ng ty duov dat tai: SO 91 Lang Ha, Phtrang Ling Ha, Quan Dang Da, Thanh pha Ha Ni, Viet Nam.

Van dieu le dm Tang COng ty theo ding kSr IA 6.780.000.000.000 clang, van dieu le thuc Op den ngay 30 thing 09 nam 2020 li 6.780.000.000.000 dang; ttrang dtrcmg 678.000.000 co phan, menh gia mat co phAn la 10.000 clang.

Hoat dOng kinh doanh chinh

Hoat clang kinh doanh cua Tang Cong ty chit yeu la:

Bin burn kim loci va quang kim loci: bin burn quang sat va kim loai mau; ban barn sat the') va kim loai mau Bang nguyen sinh; bin burn thanh pham bang sat, the!, va kim loci mau;

Cho thue may moc, thiet bi;

Cho thue van phong.


So 91 Lang Ha, Phutrng Lang Ha, Quan Hong Da, Bao cao tai chinh hcrp nhat Thanh Oa Ha Ni, Viet Nam

Cho k9 ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Cu trim TOp dohn Tang Cling ty cb cac ding ty con dimc hop nhat bao cao tai chinh tai thol diem 30/09/2020 bao gam:

Ten cong ty Dia chi Ty le

lqi ich T9 le

quyen

Cong ty TNHH MTV Thep Mien Ba Ria - Wing Tau 100,00% 100,00% Nam - VNSTEEL

Cong ty TNHH MTV Thep Tam la Ba Ria - Wing Tau 100,00% 100,00% Phu M9 - VNSTEEL

Cong ty Co phAn Ton ma VNSTEEL Ha Nal 89,01% 89,01% Thang Long

Cong ty Co phan Giao nhan Kho van Ha Chi Minh 95,37% 95,37% Ngoai thtrang Viet Nam

Cong ty Co phi!' Kim khi TP Ha Chi Ha Chi Minh 55,67% 55,67% Minh

Cong ty Co phAn Thep Vicasa - Dang Nai 65,00% 65,00% VNSTEEL

Cling ty Co phin Thep Thu Dirc - Ha Chi Minh 65,00% 65,00% VNSTEEL

Cong ty Co ph'An Thep Nha Be - Ha Chi Minh 74,64% 74,64% VNSTEEL (i)

Cong ty Co phan Kim khi Ha Nai - Ha Nal 89,37% 89,37% VNSTEEL

Cong ty Co pilau Ma Kern Cong nghiep Vingal - VNSTEEL

Dong Nai 51,00% 51,00%

Cling ty Co phAn Thep TAm Mien Dang Nai 74,33% 83,49% Nam (ii)

Cong ty TNHH MTV Cung trng Ha NOi 100,00% 100,00% Nhan ltrc va Dich vp - VNSTEEL

Cling ty TNHH MTV Pr van MDC Ha Chi Mirth 100,00% 100,00% VNSTEEL

Cling ty Co phan Gang the') Thai Thai nguyen 65,00% 65,00% Nguyen (iii)

Hoat dung kinh doanh chinh

San xuat thep

San xuat va kinh doanh titer) can nguOi

San xuat va kinh doanh ton ma

Giao nhan van chuyAn

Kinh doanh thep

San xuat va kinh doanh the!)

San xuat va kinh doanh the')

San xuat va kinh doanh thep

Kinh doanh the')

Ma cling nghiep

San xuat va kinh doanh the])

Xuat klfau lao Ong

Tu van thik ke luyki kim

Sin xuat va kinh doanh thep

Thong tin ve cac khoin dau tir vao cling ty con:

(i): Khoan dau tu vao Cling ty Co phin Thep Nha Be - VNSTEEL bao g6m 69,07% la t9 le set him true tiep va 5,57% la sb him gian tier, qua Cong ty Co phan Kim khi Thanh ph6 Ha Chi Minh - VNSTEEL.

(ii): Cong ty Co phan Thep Tam Mien Nam hoar clang trong linh vtrc sin xuat va kinh doanh the') tai Ba Ria - Yung Tau. Tai ngay 30 thang 09 nam 2020, t9 19i ich do Tang Cling ty dang nam giu tai cong ty nay la 74,33%. Cong ty nay di bi thu hOi Giay phep au to theo Quyet dinh so 29/QD.BQL-DT ngay 11 thang 03 nam 2014 dm Ban quan l9 cac Khu Cong nghiep Ba Ria - Wing Tau va dang thuc hien cac thin tuc giii the theo quy dinh cua Phap luat nen bao cao tai chinh cua cong ty nay khang dtrqc h9p nit& vao bao cao tai chinh hop nhat gifra nien dO oh Tong Cling ty. Theo Giay chimg nhan dau hr thay dai lan gan nhat ngay 30 thang 07 ram 2010 dm Cong ty Co Olin Thep tam Mien Nam, t9 le van gap cila Tang Cong ty tren von dieu le la 83,49%.

Tren bao cao tai chinh hop nhat nay, gia tri khoin dau to vao Cong ty Co phan Thep Tim Mien Nam du9c trinh bay theo gia gtic tr.* di du phong giam gia dau tu tai thtri diem 30 thing 09 nam 2020. Chi tit xem thuyet minh s6 04.


So 91 Lang Ha, Phutmg Lang Ha, Quan Hong Da, Bao cao tai chinh hop nhAt Thanh pha Ha Nai, Viet Nam Cho kY ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Titling tin ve cac khoin dau tir yam ding ty con (tap theo):

(iii): Thoc hien cac chi dao cua Thu tuang Chinh phu, trong nam 06 thing dau nam 2017 Tang Cong ty Dau to va Kinh doanh von.Nha rook (SCIC) ty thoc hien rut 1.000 clang tucmg &rang voi 100 trieu co phan doi veri phin von gop tai Cong ty CO phan Gang thep Thai Nguyen ("TISCO"), lam giam quy ma von diet' le ciia Cong ty nay xuong con 1.840 ty dOng, theo de, ty le so hint cita Tong Cong ty tai TISCO tang ex 42,11% len 65%. Theo chi dao ctia BO C6ng thucmg tai C6ng van so 12013/BCT-CN ngay 21 thing 12 nam 2017, Tang Cong ty xay dung phucmg an thoai 80.000.000 ca phan (prang ducmg 42,48% van dieu le cua TISCO) cita Tang Ong ty Thep Viet Nam - CTCP tai TISCO trong quy I nam 2018. Ngay 13 thing 05 nam 2019, Tong C8ng ty nhan doge thong bao cita SCIC ve viec chi dao phtrang an thoai von tai TISCO theo Thong bao so 132/TB-VPCP cita Van phong Chinh phu ve ket luAn cua Ph6 thil hieing Chinh phit Vtrcmg Dinh Hue tai Phien hop thin 7 Ban chi dao xir lY cac tan tai, y6u kern dm mot so do an va doanh nghiep chAm tien da thuac nganh cong thtrang.

2 . CHE DO VA CHINH SACH Kt TOAN AP DUNG TAI CONG TY

2.1 . Ky ke toan, don vi tien to sir dyng trong ke toan

KY ke toan nam dm Tang C6ng ty theo nam duang Lich bAt dAu tir ngay 01/01 va kat thitc vio ngay 31/12 hang nam.

Don vi tien to sir citing trong ghi chop ke toan la clang Viet Nam (VND).

2.2 . Chan imp va Che dQ tie toan ap dyng

Chi do ke toan ap clung

Tang C8ng ty ap dung Che da Ke toan doanh nghiep ban hanh theo Thong tir s6 200/2014/TT-BTC ngay 22/12/2014 cita BO Tai chinh, Thong tu so 53/2016/TT-BTC ngay 21/03/2016 cita BO Tai chinh ve viec sira doi, ba sung mat s6 dieu oh Thong to so 200/2014/TT-BTC va Thong tu so 202/2014/TT-BTC huang din Phtrong phap lap va trinh bay bao cao tai chinh hop nhAt.

Tuyen ba ye viec tucin thzi Chucin num ke toan va Che ctO ke Wan

Tang Cong ty era ap dung cac ChuAn Inge ke toan Viet Nam va cac van ban huong din ChuAn moc do Nha nu& da ban hanh. Cac Bao cao tai chinh dtrac lap va trinh bay theo dung moi quy dinh cua timg chuin mut, thong tu huemg din thoc hien Chuan mut va Cite do ke toan doanh nghiep hien hanh dang ap dung.


So 91 Lang Ha, PhuOng Lang Ha, Quan Hong Da, Thanh Oa Ha Ni,a Viet Nam

1310 cao tai chinh hop nhat Cho IcY ke toan ngay 01/01/2020 den ngay 30/09/2020

2.3 . Ging cu tai chinh

Ghi niran ban cttiu

Tai san tai chinh

Tai san tai chinh cua Tang Cong ty bao gam tien va cac khoan Wong duong den, cac khoan phai thu kWh hang va phai thu khic, cac khoan cho vay. Tai tHri diem ghi nhan ban dau, tai san tai chinh duqc xac dinh theo gia mua/chi phi phat hanh Ong cac chi phi phat sinh khac lien quan tn,rc tiep den viec mua, phat hanh tai san tai chinh dO.

No phai tra tai chinh

Ng phai tra tai chinh cua Tang Cong ty bao gam cac khoan vay, cac khoan phai tra nguai ban va phai tra khac, chi phi phai tra. Tai thoi diem ghi nhan lan dau, cac khoan ng phai tra tai chinh dugc xac dinh theo gia Oat hanh Ong cac chi phi ph& sinh lien quan truc tiep den viec Oat hanh nq phai tra tai chinh do.

Giet tri sau ghi nhijn ban cia'u

Hien tai chua co cac quy dinh ve danh gia1ai Ong cu tai chinh sau ghi nhan ban dau.


So 91 Lang Ha, Phuong Lang Ha, Quail Dang Da, Thanh ph6 Ha Nai, Viet Nam

Bao cao tai chinh hyp nhAt Cho kj, ke toan tit ngay 01/01/2020 den ngay 30/09/2020

2.4 . Cac nghiep vu bing ngoyi to

Cic giao dich bing.ngoai trong kj, toan dtroc quy dal ra clang Viet Nam theo ty gia thuc te tai ngay giao dich. TS, gia giao dich thuc te nay &roc xac dinh theo nguyen tic sau:

Khi mua ban ngoai te: la tj, gia duqc quy dinh trong hop dong mua, ban ngoai to glib Tang Ong ty va ngan hang thuong mai;

Khi g6p van: la ty gia mua ngoai to cia ngfin hang nai Tang C6ng ty mer tai khoan tai ngay gop van hoac Khi nhan gap von la tj, gia mua ngoai to cia ngan hang not Tong Cong ty mer tai khoan de nhan von cua nha dau to tai ngay g6p von; Khi ghi nhan no' phai thu: la tj, gia mua cia ngan hang thuong mai nai T6ng Cong ty chi dinh khach hang thanh toan tai thai diem giao dich phat sinh;

Khi ghi nhan nq phai tra: la tj, gii ban oh ngan hang thucmg mai nai Tang Cong ty du kien giao dich tai thai diem giao dich phat sinh; Khi mua sim tai san hoac thanh toan ngay bang ngoai te: la tS, gia mua cia ngan hang thuong mai nai Tang Cong ty thuc hien thanh town.

Ty gia giao dich thuc to khi danh gia lai cac khoan mix tien te c6 goc ngoai to tai thai diem lap Bio cao tai chinh hop nhat &roc xac dinh theo nguyen tic:

- Doi yeti khoan muc phan loaf la tai san Ai) dung tS, gia mua ngoai to cia ngan hang thong mai nai Tang Cong ty thuong xuy8n c6 giao dich; DM vai tien giri ngoai te: ap dung tj, gii mua cua chinh ngan hang not Tang C8ng ty ma tai khoin ngoai te;

- Doi yeti khaki muc phan loai la nq phai tra: ap dung tj, gia ban ngoai to cia ngan hang thuong mai nai Tang Cong ty thuong xuyen c6 giao dich.

Tat ca cac khoan chenh lech gia thuc to phat sinh trong ky va chenh lech do danh gia lai so du cac khoan muc tien te c6 gOc ngoai to cuM kjt dtrqc hach toan vao kat qua hoat Ong kinh doanh cia kj, ke toan. Trong do lai chenh tech ty' gia do danh gia lai so du cuoi kj, cua cac khoan muc tien to co goc ngoai to khong dtrqc sir dung a phan phoi lqi nhuan hoac chia co tire.

Theo Cong van s6 15172/BTC-TCDN ngay 26/10/2015 dm B6 Tai chinh, ke tir nam 2015, chenh lech t$' gia phat sinh trong kj, va ch8nh lech ty' gia danh gia lai cu6i IcS, lien quan den Du an diu tix cai tack met rang gang the!) giai doom 2 duqc phin anh rieng biet Ifty ke ten Bang can doi ke tan. Chenh lech tj, gia nay duce phan bo vao doanh thu hoac chi phi tai chinh khi du an hoan thanh, tiled gian phan ba khOng qui 5 nam.

2.5 . Tien va cac khoin tirofig dircmg tien

Tien bao gam tien mat tai quy, tien giri ngan hang khong ky han.

Cac khoan trong throng tien la cac khoan.diu.tu ngin han c6 gian thu hai kitting qua 03 thing ke tir ngay dau fir, c6 tinh thanh khoan cao, c6 khi nang chuyen doi a clang thanh cac lucmg tien xac dinh va khong co nhieu rUi ro trong chuyen doi thanh tien.

2.6 . Cac khoiin dau to tai chinh

Cac khoin dau hr nam gift den ngay dio han bao la cac khoan tien giri ngan hang c6 kj, ducrc nam giu den ngay dio han veri muc dich thu hang kj, va cac khoan dau nam gift an ngay dao han khac.

Trong Bit) cao tai chinh hop nhit cac khoan diu to vao cong ty lien ket &roc ke toan theo phuong phap van chi set hfru. Theo phuong phdp von chi so hint, khoan dau to dirge ghi nhan ban dau tren Bang can doi ke toan hop nhat theo gia goc, sau do dtroc dieu chinh theo nhung thay doi cia phan so hfru dm Tap doan trong gia tri tai san thuan cia cong ty lien k8t sau khi mua. Lqi the thuong mai phat sinh tir viec dau tix vacs cong ty lien kat dtrqc phan inh trong gia trj con lai cia khoan dau tu. Tap doan kh6ng phan 1)6 lqi the thuong mai nay ma hang nam thuc hien danh gia xem lqi the thuong mai co bi suy giam gia tri hay khong.

TONG CONG TY THEP VIP' NAM - CTCP

S8 91 Ling Ha, Phtrirng Lang Ha, Quan Bong Da, Thanh ph6 Ha Nai, Viet Nam

Bao cao tai chinh hgp nhat Cho IcY ke town tir ngay 01/01/2020 den ngay 30/09/2020

Bao cao tai chinh ciia,cong ty lien kat dugc lapding kY vii Bao cao tai chinh hop nhAt cita Tap doan va sir dung cac chinh sich toan nhat quan v6i Tap doan. Cac diet chinh hop nhat thich hgp da dugc ghi nhan da dam bao cac chinh sich Ice toan dugc ap dung nhat quart vOi Tap doan trong truing hgp can thiet.

Cac khoan dau tu vao Ong cu von cua don vi khic bao gem: cac khoan dau tu vao tong cu von cua don vi khic khong c6 quyen kiem soat, clang kiem soit hoac co anh huerng ding ke doi yeti ban dugc dau ttr. Gia trj ghi soban dau cac khoan dau tu nay dugc dugc xac djnh theo gii g6c. Sau ghi nhan ban dau, gia trj cita cac khoin dau tu nay dugc xac dinh theo gia go'c trir di du phOng giam gia khoan dau tu.

Du phong giam gia cac khoan dau tu dugc lap vao thai diem cuoi kY cu the nhu sau:

D8i vOi khoan dau to nim gift tau dai (khong phan loai la chirrig khoin kinh doanh) va khong co anh htremg ding Ice doi yett ben dugc dau tu viac lap du phong can ex? vao Bao cao tai chinh tai th6i diem trich lap du phOng dm ben dugc dau tu.

D8i vai cac khan dau tu nim gift den ngay dao hp: can cir kha ding thu 1.18i a lap du phong phai thu kh6 doi theo quy djnh cua phap lust.

2.7 . Cac khoin nq phiti thu

Cac khoan phai thu dugc theo doi chi tit theo Icy han phai thu, doi tugng phai thu, loai nguyen to phai thu, Ira cac yEu to khac theo nhu cau quan ly ctia Tang Cong ty.

Du ph6ng ng phai thu kh6 doi dugc trich lap cho cac khoan: nq phai thu qui han thanh wan ghi trong hgp deing kinh cac kite &lc vay ng, cam kat hop (Jong Mac cam kat nq va ng phai thu chua den han thanh town nhung kho c6 kha rang thu hoi. Trong do, viac trich lap du phong ng phai thu qua han thanh toan dugc can cir vao thai gian tra nq gac theo hop Tong mua ban ban dau, khong tinh den viac gia han nq gia cac ben va nq phai thu chua den han thanh toan nhung khach no da lam vao tinh trong phi sin Mac dang lam thii tic giii the, mat tich, ba tram

2.8 . Hang ton kho

Hang ton kho duce ghi nhan ban T4).1 theo gia g6c bao g6m: chi phi mua, chi phi the bien va cac chi phi Han quan tnrc tiap khac phat sinh de c6 &roc hang ton kho a dia diem va tang thai tai tiled diem ghi nhan ban dau.‘Sau ghi nhan ban Tau, tai thai diem lap BA° cao tai chinh nau gia trj thuan c6 the thuc hien dugc ciia hang tan kho thap ham gia goo thi hang ton kho dugc ghi nhan theo gia tri thuan c6 the thuc hien dugc.

Gii trj hang ton kho dugc xac dinh theo phuang phap gia Bich danh doi vai cac loai hang h6a mua vao de bin theo la.

Hang vitt kho dugc hach toan theo phuang phap ke khai thuong xuyen.

Phuong phip xac dinh gia trj san phim der dang cu8i kY: Chi phi sin xuAt kinh doanh de( dang (Urge tap hop theo chi phi phat sinh durc to cho timg loai san pham chua hoan thanh.

Du phong giam gii hang ton kho dugc lap vao thai diem cu6i Icy la chenh lath gift gia gOc dm hang ton kho lem hon gia trj thuan c6 the thuc hien dugc.

2.9 . Tai san co djnh

Tai san c6 djnh him hinh, tai san c6 dinh va hinh dugc ghi nhan ban dau theo gia g6c. Trong qui trinh sir dung, tai san c8 dinh him hinh, tai san co djnh vo hinh dirge ghi nhan theo nguyen gii, hao mon luy ke va gii trj con lai.

TONG CONG TY THEP VICT NAM - CTCP

se 91 Lang Ha, PhuOng Lang Ha, Quan Deng Da, Thanh 06 Ha N6i, Vitt Nam

Ban cao tai chinh harp nhat Cho IcS) ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Cac tai san co dinh huh hinh dugc danh gia lai khi c6 quyet dinh cua Nha nu& hoac c6 phan h6a doanh nghitp Nha mrac. Nguyen gia va gia tri hao mon lily Ice dugc dieu chinh theo ket qui danh gia lai da dugc cac co quan c6 tham duyen phe duytt theo quyet dinh.

Tai san cadinh.thud tai chinh dugc ghi nhan nguyen gia theo gia tri hgp IS) hoac gia tri hitn tai lchoan thanh toan tien thue ti thieu (tnrgng hgp gia tri hgp IS) cao han gia tri hitn tai cua khoan thanh toan tien thue toi thieu) cong cac chi phi true tiep phat sinh ban dau lien quan den hoat d6ng thue tai chinh (kitting bao gom thue GTGT). Trong qua trinh sir dung, tai san co dinh thue tai chinh dugc ghi nhan theo nguyen gia, hao mon luji ke va gia tri con lai. Khau hao cua tai san co dinh thue tai chinh dugc trich can cir theo thoi gian thud theo hgp (long va tinh vao chi phi san xuAt, kinh doanh, dam bao thu hoi du van.

Khau hao tai san co dinh dugc trich theo phuong phap dtrong thing vai then gian khau hao dugc trac tinh nhu sau:

Nha cira, vat kien trac

May mgc, thiet bi

Phuong titn 4n tai, truytn clan Thiet bi, dung cu quan 1S) Tai san co dinh khac Quytn s* dung dal Phan mem quan 15)

05 - 50 nam 05 - 20 nam 06 - 30 nam 03 - 10 nam 03 - 20 nam 20 - 50 nam 03 - 05 nam

Quytn s* dung dat phan anh gia tri guy& s* dung ciia 14 18 (lit xin giao dat co thu tien s* dung dat theo Bien ban xac dinh gia tri doanh nghitp co phan hoa da dugc B6 Cong thong phe duytt theo Quytt dinh s6 3468/QD-BCT ngay 29 thing 06 nam 2010 (xem thuyet minh so 13).

2.10 . Bat diiing san dau tir

Bat d6ng san dau to dugc ghi nhan ban dau theo gia g6c.

D61 vii bit Ong san dau to cho thud hog dOng dugc ghi nhan theo nguyen gia, hao mon 1u5) ke va gia tri con lai. Trong do khau hao dugc trich theo phtrang phap dtrong thing vbi thoi gian khau hao dugc Irk tinh nhu sau:

- Nha cira, vat kin tritc

2.11 . Chi phi xay dtyng ca ban do dang

05 - 30 nam

Chi phi xay dung co ban der dang bao g6m tai san co dinh dang mua sam va xay dung ma chua hoan thanh tai ngay 1(61 thiic IcS) ke toan nam va dugc ghi nhan theo gia gac. Chi phi nay bao gom cac chi phi ve xay dung, lap dat may moc thiet bi va cac chi phi tivc tie!) khac. Chi phi xay dung co bin der dang chi dugc tinh khan hao khi cac tai san nay hoan thanh va dua vao sir dung.

2.12 . Thue hoat &Ong

Thue hog d6ng la loai hinh thut tai san có dinh ma phan lon rui ro va lgi ich gin lien voi quytn ser.hiln tai san thuac ve ben cho thue. Khoan thanh toan dtgri hinh thirc thue boat dOng dugc hach toan vao bao cao ket qua hog Ong kinh doanh theo phucmg phap dtrang thing dua tren thoi han thue hoat Ong.


SO 91 Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh ph6 Ha Nei, Viet Nam

Bao cao tai chinh hqp nhat Cho kj, ke toan tir ngay 01/01/2020 den ngay 30/09/2020

2.13 . Chi phi tra trir(rc

Cac chi phi di phat sinh lien quan den kat qua hoat Ong san xuat kinh doanh cua nhieu kY Ice toan dugc hach toan vao chi phi tra tnrerc de phan bo clan vao ket qua hoat dOng kinh doanh trong cac k9 Ice toan sau.

Viec tinh va phan be chi phi tra tnrerc dai han vao chi phi san xuat kinh doanh timg ky ke toan dugc can dr vao tinh chat, mix de timg loaf chi phi de chon phuang phap va tieu thirc phanbo hgp 19. Chi phi tra truck dugc phan be clan vao chi phi san xuat kinh doanh theo phtrcmg phi!) dtrimg thAng.

Gia tri Igi the vi tri dia 19 cita cac to dat dugc xac dinh theo bien ban xac dinh gia tri doanh nghiep va chive BO Cong thtrang phe duyet theo Quyet dinh s6 3468/QD-BTC ngay 29 thang 06 nam 2010. T6ng Citing ty chua thuc hien bit trir gia tri lai the vi tri dai 19 khi co phan h6a vai tien thue dat phat sinh theo Nghi dinh so 189/2013/ND-CP ngay 20 thang 11 nam 2013 (xem thuyet minh s6 15).

Gia tri thucrng hieu dugc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va dugc BO Cong thtrcmg phe duyet theo Quy'et dinh s6 3468/QD-BTC ngay 29 thang 06 nam 2010. Gia tri thucmg hieu dugc phan b6 vao chi phi san xuat kinh doanh trong thin gian 10 ram Ice tir khi Tong Cong ty chinh thirc hoat Ong dual hinh thirc tong ty ce phan can cu theo quy dinh tai thong to s6 138/2012/TT-BTC.

2.14 . Cac khoin nq phai tra

Cac khoan nq phai tra dugc theo dal theo k9 han phai tra, doi tucmg phai tra, loaf nguyen te phai tra va cac y6u to khac theo nhu cau quart 19 cita T6ng Cong ty.

2.15 . Cie khofin nq phai tra

Cac khoan vay dugc theo del theo timg,dei Wang cho vay, timg khe uerc vay ng va k9 han phai tra cita cac khoan vay, nq thud tai chinh. Tn.rang hop vay, nq bang ngoai te thi that hien theo doi chi net theo nguyen te.

2.16 . Chi phi di vay

Chi phi di vay dugc ghi nhan vao chi phi san xuat, kinh doanh trong k9 khi phat sinh, trir chi phi di vay lien quan truc tip den viec to xay dung hoc san xuat tai san der dang dugc tinh vao gia tri cita tai san do (dugc von hoa) khi c6 du cac di8u kien quy dinh trong Chun mac Ke toan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, doi vai khoan vay rieng phuc vu viec xay dung tai san c6 dinh, bat Ong san dAu nr, lai vay dugc v6n h6a ke ca khi thiri gian xay dung dueri 12 thang.

Tir nam 2007, Cong ty Co phan Gang Thep Thai Nguyen that hien dau to xay dtmg Du an "Cai tao va ma 0:mg san xuat C6ng ty Gang thep Thai Nguyen - giai doan 2", cac chi phi lai vay dm hop &Ong vay v6n diu to du an phat sinh tir nam 2007 tai nam 2020 dugc Cong ty ghi nhAn vao gia tri clan to du an va dugc theo doi rieng biet Arai cac chi phi lai vay cua hoat dang san xuat kinh doanh.

2.17 . Chi phi phai tra

Cac khoan phai tra cho hang hoa dich vu da nhan dirge tin nguai ban hoc da dugc cung cap cho ngueri mua trong ky bio cao nhung that te chua chi tra va cac khoan phai tra khic nhu chi phi lai tien vay phai dugc ghi nhan vao chi phi san xuat, kinh doanh cua ky bao cao.

Viec ghi nhan cac khoan chi phi phiti tra vac, chi phi san xuat, kinh doanh trong k9 duce that hien theo nguyen fac phis hop giira doanh thu va chi phi ph& sinh trong k9. Cic khoan chi phi phai tra se dugc quyet toan veri so chi phi thuc te phat sinh. s6 chenh lech giira so trich tnrerc va chi phi thuc te dugc hoan nhap.


S6 91 Lang Ha, PhtrOng Lang Ha, Quan Deng Da, Thanh pho Ha NOi, Viet Nam

Bio cao tai chinh hap nhat Cho kY ke tan tir ngay 01/01/2020 den ngay 30/09/2020

Doi veri cac khan phai tra ve chi phi iai vay dugc gia han tra nq theo lich tra ng tin nam 2014 dm Du an "Cai tao va ma rOng san xuat C8ng ty Gang the') Thai Nguyen - giai &an 2", Cong ty CO phan Gang the!) Thai Nguyen thvc hien ghi nhan chi phi lai vay theo thong bao hang Ick cua ngan hang vao gia tri dau to cila Du an "Cai tao va ma rOng san xuat Cong ty Gang thep Thai Nguyen - giai doan 2".

2.18 . Cfic khan der phong phai tra

Cac khoan du phong phai tra chi dugc ghi nhan khi tit& man cac dieu kien sau: 'Ring Cling ty co nghia vu nq hien tai (nghia vu phi) ly hoac nghia vu lien dai) do ket qua tir mot sv kin da xay ra;

Su giam sin ve nhang lgi ich kinh to co the xay ra dan den viec yeu cau phai thanh tan nghia v,i ng; Dua ra dugc mOt Ink tinh clang tin cay ve gia tri cua nghia vu ng dO.

Gia td dugc ghi nhan cua mit khoan du phong phai tra là gia tri dugc &re tinh hgp ly nhat ve khoan den se phai chi de thanh toan nghia vu ng hien tai tai ngay ket thiic ky ke toan.

Chi nhiing khan chi phi lien quan den khoan du ph6ng phai tra da lap ban du mai dugc bit dap bang khan du ph6ng phai tra do.

Du phong phai tra dugc ghi nhan vac, chi phi san xuat kinh doanh cua kY ke toan. Khoan chinh Lech gifra s6 du phong phai tra da lap a kY,ke toan tnrac chua sir dung het Ian hart so du phong phai tra lap kY bao cao dugc hoan nhap ghi giam chi phi san xuat, kinh doanh trong kY.

2.19 . Doanh thu china thirc hien

Doanh thu chua thtrc hien gam doanh thu nhan truck nhtr: see tin cua khach hang da tra tnrac cho mot hoac nhieu kY ke toan ve cho thue tai san.

Doanh thu chua thtrc hien dugc lc& chuyen vao Doanh thu ban hang va cung cap dich vt, theo so den dugc xac dinh hgp veri timg kY ke tan.

2.20 . Von chu so. hum

Van dau to dia chu so hat dugc ghi nhan theo s6 yen that gOp cua chu sO

Vert khac thutc Von chir sof hitu phan anh s6 van kinh doanh dugc hinh thanh do b6 sung dr, ket qua hat dOng kinh doanh hoac do dugc tang, Neu, tai trq, danh gia lai tai san (neu dugc phep ghi tang, giam Von dau to cua chi' so him).

Chenh loch danh gia lai tai san dugc phan anh trong cac tnreng hgp: khi co quyet dinh cita Nha nuOc ve danh gia lai tai san, khi thtrc hien co phan hoa doanh nghiep Nha ntrac, va cac tnrOng hgp khac theo quy dinh can phi!) Vat.

Chenh Lech ty gia hei doai lien quan den Dv an dau to cai tao ma rOng gang the') giai doan 2 dugc phan anh rieng biet lay ke tren Bang can a ke tan can cu theo C6ng van s6 15172/BTC-TCDN ngay 26/10/2015 ciia BO Tai chinh.


s6 91 Lang Ha, Phtrerng Lang Ha, Quan D6ng Da, Thanh ph6 Ha Nei, Viet Nam

Bio cao tai chinh hqp nhAt Cho kj, ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Lai nhuan sau thus chua phan phrii phan anh ket qua kinh doanh (lai, 18) sau thus thu nhap doanh nghiep va tinh hinh phan chia Igi nhuan hoac xu IS, 18 dm Tong Cong ty. Viec phan ph8i lgi nhuan dugc thuc hien khi T6ng Cong ty co lqi nhuan sau thus chua phan phoi kh8ng vtrat qua mire lai nhuan sau thus chua phan phoi tren Bao cao tai chinh hqp nhit sau khi da looi nit anh twang cac khoan lai do ghi nhan giao dich mua gia re. Tnrerng hop tra co tuc, lqi nhuan cho chit set hilu qua s6 lgi nhuan sau chua phan phOi dugc ghi nhan nhu tnrerng hqp giam von g6p. Lgi nhuan sau thus chua phan phoi co the dirge chia cho cac nha dau to dtra tren ty' le gop von sau khi dugc Dai WI dong co (tong phe duyet va sau khi da trich lap cac quy theo Dieu le Tong Cong ty va cac quy Binh cua phap luat Viet Nam.

C6ng ty trich lap cac quy sau tir Igi nhuan thuin sau thus thu nhap doanh nghiep cua reing Cong ty theo de nghi cua HOi (long quan tri va dugc cac c6 (tong phe duyet tai Dai hei (long co long thuerng nien: - Qu9 au to phat trien: Qu9 nay dugc trich lap nham phtic vu viec ma reng hog (Xing hoac ctau to chieu sau cua T6ng

Ding ty. - Qu9 khen thuerng, phitc igi va Quj, khen thuerng Ban dieu hanh: Qu9 nay dugc trich lap a khen thtremg, khuyen

khich vat chat, dem lai lgi ich Chung va nang cao phirc lgi cho cong nhan vien va dugc trinh bay nhu met khoan phai tra ten Bang can doi ke toan.

Co tire phai tra cho cac c6 dong dugc ghi nhan la khoan phai tra ten Bang Can d6i ke toan cua Tifing Cong ty sau khi co thong bao chia c6 tirc ctia Hoi ding Quan tri Cong ty.

2.21 . Doanh thu

Doanh thu ban hang

Doanh thu ban hang dugc ghi nhan khi ding theri them man cac dieu kien sau: - Phan lern raj ro va iQi ich gin lien vii quyin so huu san pham hoic hang h6a da dugc chuyen giao cho ngueri mua;

Tong Cong ty kitting can nim gi>r quyen quan 1S, hang h6a nhu: ngueri s& hiru hang h6a hoac quyen kiem soat hang Ma; Doanh thu dugc xac dinh ttrang d6i chic chin;

- Ring Cong ty da thu dugc hoac se thu dugc Igi ich kinh to tir giao dich ban hang; Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh thu cung cap dich vu

Doanh thu cung cap dich vu dugc ghi nhan khi ding tiled th6a man cac dieu kien sau: Doanh thu dugc xac dinh tucrng d6i chic chin;

CO khi nang thu dugc Igi ich kinh to tir giao dich cung cAp dich vu do; Xac dinh dugc phan ding viec da hoan thanh vao ngay lap Bang can 86i ke toan; Xfic dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vu 86.

Phan Ong viec cung cAp dich vµ 8a hoan thanh dugc xac Binh theo phucrng phap elanh gia cong viec hoan thanh.

Doanh thu hogt 'Ong tai chinh

Doanh thu phat sinh to tien lai, tien ban quyen, co tire, lqi nhuan dugc chia va cac khoan doanh thu hog Ong tai chinh khac dugc ghi nhan khi them man dong theri hai (2) dieu kien sau: - CO khi nang thu dugc Igi ich kinh to tir giao dich 86; - Doanh thu dugc xac dinh ttrang d6i chic chin.

Co tirc, Igi nhuan dugc chia dugc ghi nhan khi T6ng C6ng ty dugc quyen nhan co tirc ho4c dugc quyen nhan lgi nhuan tir viec gop von.


s6 91 Lang Ha, Phu6ng Lang Ha, Quan Bang Da, Thanh ph6 Ha Nai, Vi8t Nam

Bao cao tai chinh hop nhilt Cho ky kE toan tir ngay 01/01/2020 dEn ngay 30/09/2020

2.22 . Cac khofin gam trir doanh thu

Cac khoan giam trir doanh thu ban hang, cung cap dich vu phat sinh trong ky gam: Chit khau thuong mai, giam gia hang ban va hang ban bi tra lai.

Cat khoan chit khau thuang mai, giam gia hang ban, hang ban bi tra lai phat sinh clang ky tieu thu san pham, hang h6a dich vg duqc dieu chinh giam doanh thu cna ky phat sinh. Tru6ng hop san pham, hang hoa, dich vu da tieu thu tir,cac kytruck, den ky sau, men phat sinh cac khoan giam trir doanh thu thi dtrqc ghi giam doanh thu theo nguyen tac: neu phat sinh tft u th6i diem phat hanh Bac) cao tai chinh hop nhat thi ghi giam doanh thu tren Bao cao tai chinh hop nhat cita ky lap bao cao (ky tnr6c), va nEu phat sinh sau theri diem phat hanh Bao cao tai chinh hop nit& thi ghi giam doanh thu cita ky phat sinh (ky sau).

2.23 . Gia von hang ban

Gia von hang ban trong ky dtroc ghi nhan phit hop voi doanh thu phat sinh trong ky va dam bao tuan tint nguyen tic than tong. Cac tn.rang hop hao but vat to hang hoa vuot dinh mac, chi phi vuqt dinh mire binh thu6ng, hang ton kho bi mat mat sau khi da trir di phAn trach nhi'8m dm tap the, ca nhan di lien quan,... duqc ghi nhan day dit, kip th6i vao gia von hang ban trong ky.

2.24 . Chi phi tai chinh

Cac khoan chi phi duqc ghi nhan vao chi phi tai chinh gam:

Chi phi hoac cac khoan 18 lien quan dEn cac hog dang dau to tai chinh; Chi phi di vay von;

Cac khoan 18 do thanh 1Y, chuyin nhtrong chimg khoan ngin han, chi phi giao dich ban chimg khoin; Du pitting giam gia chimg khoan kinh doanh, du ph6ng tan that dAu to vao don vi khac, khoan 18 phat sinh khi ban ngoai t8, 18 ty gia hai doai...

Cac khoan tren ducc ghi nhan theo tang s6 phat sinh trong ky khong bit trir vai doanh thu hog do, ng tai chinh.

2.25 . Thus thu nhap doanh nghifia

a) Tai san thuE thu nhap hoan lai

Tai san thuE thu nhap hoan lai duqc xac dinh dua tren tong chenh 18ch tam th6i ducyc khau nit va gia tri &roc khau trir chuyEn sang kY sau cua cac khoan 18 tinh thud va uu dai thud chua sir dung.

Tai san thus TNDN hoan tai duqc xac dinh theo thuE suAt thus TNDN hi8n hanh (hoac thuE suAt du tinh thay dal trong twang lai neu vi8c hoan nhap tai san thud thu nhap hoanlai trong thi gian thud suat men có hi8u luc), clua ten cac mac thus suat va luat thud c6 hi8u luc vao ngay ket thitc ky ke toan.

b) Chi phi thuE TNDN hi8n hanh va Chi phi thuE TNDN hoan lai

Chi phi thud TNDN hi8n hanh duqc xac dinh tren co so thu nhap chiu thuE trong ky va thuE suat thuE TNDN trong ky ICE toan hiEn hanh.

Chi phi thud TNDN hoan lai duoc xac dinh nen co. s6 so chenh 18ch tam thari duqc khau trir, so chenh 18ch tam th6i chin • • 4 thud va thud suat thud TNDN.

Khong bit nix chi phi thuE TNDN hi8n hanh v6i chi phi thuE TNDN hoan lai.


SO 91 Lang Ha, Phtrang Lang Ha, Quail Hong Da, Thanh phi) Ha Ni,a Viet Nam

Bao cao tai chinh hqp nhiit Cho Ick ke toan tir ngay 01/01/2020 den ngay 30/09/2020

c) tru dai thus

C6ng ty Co phin Ma kern Cong nghiap Vingal - VNSTEEL (ding ty con) dugc huong thus suit tru dai vOi thus suit thus thu nhap doanh nghiap 15% trong 25 nam ke tir khi du an di vac, hat dang. Nam 2020 la nam thin 13 Ong ty nay dugc twang uu dai ke ten.

d) The suit thus TNDN hien hanh

Tang C6ng ty hien clang ap dung mire thus suit thus TNDN la 20% dal vOi cac hoat (Yang san xuit kinh doanh c6 thu nhap chju thus TNDN cho 1(9 ke toan tir ngay 01/01/2020 den ngay 30/06/2020.

2.26 . Lai tren co phieu

Lai co ban ten ca phiau dugc tinh bing cach chia lqi nhuan hoac to sau thus phan 1,6 cho c6' clang sb hiru ca phiau 13116 thong cua T6ng Cong ty (sau khi da dieu chinh cho viac trich lap Quk Khen thuang, phitc lqi va Qu9 khen thuang Ban dieu hanh) cho so lugng binh quan gia quyen oh so co phieu phO thong clang luu hanh trong k9.

2.27 . Cac ben lien quan

Cac ban duce coi la lien quan nau ben do c6 khi nang kiem soat hoac c6 anh huemg ding ke doi \Peri ban kia trong viac ra quyet dinh ve cac chinh sach tai chinh va hoat clang. Cac ben lien quan cua Tong Cong ty bao gOm:

Cac doanh nghiap true dap hay gian tip qua mat hoac nhiau trung gian co quyan kiem soat Tang Cong ty hoac chju str kiem soat caa Tang C6ng ty, hoac ding chung str kiem soat v6i Tong Cong ty, bao gam ca ding ty me, cling ty con va c6ng ty lien kat; Cac ca nhan true dap hoac gifin tiep nam quyan biau quyet oh Tang Ging ty ma co anh huang clang ka dai v6i Tong Cong ty, nhiing nhan sir quan 19 chii cif& ciia Tang Cong ty, nhimg thanh vien mat thiet trong gia dinh cua cac ca nhan nay; Cac doanh nghiapdo cac ca nhan neu ten nam trim tip hoac gian tiap phan quan tong quyan biau quyet hoac co anh huong clang ke tai cac doanh nghiap nay.

Trong viac xem xet tong mai quan ha dm cac ben lien quan a phuc vu cho viac lap va trinh bay Bao cao tai chinh hop nhat giiia nien do, , Tong Cong ty chia 9 tai ban chat dm mai quan ha hem la hinh thirc phap 19 caa cac quan he d6.

2.28 . Thong tin 14 phan

Toan ba hat clang kinh doanh cua Tang Cong ty va ac ding ty con trong k9 dugc thuc hien tan lanh tha Viet Nam. Trong d6, hat dang kinh doanh ch6 yeti dm Tong COng ty va cac cong ty con la kinh doanh thuang mai cac san pham sat, thep va phoi thep cling cac san pham dich vu lien quan. Vi vay, Tong Cong ty kh6ng trinh bay bao cao ba phan theo linh vuc kinh doanh va theo khu virc dia 19.

3 . TIEN VA CAC KHOAN TliONG DIXONG TIEN 30/09/2020 01/01/2020

VND VND

Tian mat 3.912.642.112 4.851.849.565

Tian gui ngan hang Ichong k9 han 810.430.484.795 545.254.116.878

Cac khoan Wong throng tin 500.500.000.000 278.738.000.000

1.314.843.126.907 828.843.966.443

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TONG CONG TY THEP VI ET NAM - CTCP

SO 91 Lang Ha, PhuOng Lang Ha, Quan Deng Da, Thanh pile Ha N0i, Viet Nam

Bari cao tai chinh him nhAt Cho kSlice toan tit ngay 01/01/2020 den ngay 30/09/2020

Dan to gap vim vac) don vi khric

Ten ding ty nhan dau tir Nai thanh lap va hoat dung

TS, le loi ich

TS, le Neu quyet

Cong ty Co phan Vinafreight HO Chi Minh 10,86% 10,86%

C6ng ty Co phAn Giao nhan Van tai Ha NOi 7,53% 7,53% Ngoai thuong Cong ty Co phan Giao nhan Van tai Da Nang 9,67% 9,67% Mien Trung Cong ty TNHH Dich vu Hang kh6ng HO Chi Minh 10,00% 10,00% Vec to Quoc to

Cong ty TNHH Dau to Phat trien HO Chi Minh 5,10% 5,10% Thtrcmg mai Con dutrng Viet Cong ty TNHH SOJITZ Viet Nam 116 Chi Minh 1,00% 1,00%

Cong ty Co phan Sat Thach Khe Ha Tinh 15,12% 15,12%

C8ng ty TNHH Cang qu6c to Thi Vai Ba Ria - Vilng Tau 12,75% 12,75%

C6ng ty TNHH Co khi Viet Nhat Hai PhOng 14,79% 14,79%

QuS", ht) to Quec gia Ha NO

Cong ty TNHH Ong Thep Nippon Ba Ria - Viing Tau 3,85% 3,85% Steel Viet Nam Cong ty Co phan Tap doin Vat lieu chiu lira

Thai Nguyen 4,42% 4,42%

C6ng ty Co phan Van tai Gang titer) Thai Nguyen 10,32% 10,32% Thai Nguyen

C8ng ty CO phan Hop kim sat Gang thep Thai Nguyen

Thai Nguyen 6,47% 6,47%

Cong ty TNHH Nasteelvina Thai Nguyen 6,80% 6,80%

Cong ty CO phAn Hop kim sat Phu Phu Tho 16,30% 16,30% Th9

C6ng ty CO phan Co khi Gang Thep Thai Nguyen 8,39% 8,39%

Haat Ong kinh doanh chinh

Giao nhan van tai quoc to

Giao nhan van tai ngoai thuong Giao nhan van tai ngoai thuong Van tai hang khong

Dich vu van tai duOng bO Kinh doanh van tai da phuong thirc Khai that va mua ban quang sat Dieu hanh tang

Gia tong co khi

Huy (Ring von va cho vay San xuat 'Ong the')

San xuat san phAm chiu lira... Van tai hang hoa, burin ban kim loai, phu timg oto, khai that quang sat...

Khai that quang, ban burin hop kim sat, kim loai, quang San xuAt va kinh doanh sit thep San xuAt kinh doanh VLXD, hop kim sat, gang thep cac loai Mua ban, san xuat gang, thep, kim loai mau,

TONG CONG TV THEP VICT NAM - CTCP

St; 91 Lang Ha, Phtrang Lang Ha, Quan Do'ng Da, Thanh phi) Ha NOi, Viet Nam

BA° cao tai chinh hop nhAt Cho IcS, ke toan tir ngay 01/01/2020 den ngay 30/09/2020

5 PHAI THU NGAN HAN CUA KHACH HANG

30/09/2020 01/01/2020 Gia tri Dv phong Gia trj Dix phong VND VND

a) Phil thu cua khach hang chi tiet theo khfich hang co A cltrIO'n VND VND

Chip Mong 329.148.574.118 395.389.575.621 Group Ltd Cong ty TNHH 251.899.841.715 251.899.841.715 Thuang mai va du lich Trung Dung

Cong ty co phan 83.281.650.446 137.692.887.607 Thuang mai Thai Hung

Cong ty TNHH 127.372.235.803 (81.641.118.925) 127.372.235.803 (81.641.118.925) Thuang mai va Xay dung Ha Nam Cong ty TNHH 102.209.664.401 (78.025.143.327) 102.209.664.401 (78.025.143.327) Luang ThO Cong ty TNHH 111.092.304.313 Thep Tay DO Cong ty Co phan 82.909.849.817 87.884.293.614 Thep Trung Dung

Cong ty TNHH 24.675.235.824 74.675.235.824 (50.000.000.000) Hang Trang Cong ty Co pilau 67.467.067.172 (68.639.483.172) 69.308.606.662 (69.239.483.172) Thep Tam la Thifing Nhat

C6ng ty Co phan 58.066.937.979 Dau to Thuang mai SMC C6ng ty Co plan 60.069.809.240 41.286.154.120 Vat tu Hau Cong ty Ton 64.017.241.106 37.551.329.439 Phuang Nam COng ty Co phan 39.883.547.468 Ton Thep Viet Phap Cac doi Wang khac

1.091.050.340.616 (160.522.093.451) 890.097.998.017 (89.437.845.418)

2.323.985.057.726 (388.827.838.875) 2.384.527.065.115 (368.343.590.842)


S6 91 Lang Ha, Phtrong Lang Ha, Quan D6ng Da, Thanh ph6 Ha N6i, Viet Nam

Bao cao tai chinh hop nhAt Cho kij ke toan to ngay 01/01/2020 den ngay 30/09/2020

6 . TRA TRIX/C CHO NGIAII BAN NGAN HAN

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a) Nein ban VND VND VND VND

Cong ty Co phan 12.998.581.845 12.998.581.845 Lilama Ha NOi Cong ty C6 phan 8.956.837.496 8.956.837.496 Lilama 10 Cong ty Co phan 8.692.950.900 Thep Viet Phap Vital Solutions 3.868.048.207 Pte Ltd. Cong ty Co phin 6.511.600.953 1.622.879.185 Phan phi khi dial) dp gat' khi Viet Nam HH Metals 3.550.596.500 Tradinh Co.,Ltd Cac d6i tucmg khac

97.704.789.492 (5.405.650.163) 25.439.135.262 (5.405.650.163)

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SO 91 Lang Ha, PhuOng Lang Ha, Quart DOng Da, Thanh phO Ha N6i, Viet Nam

Thong tin hi) sung cho khoin phai thu khac:

Bao cao tai chinh hov nhtit Cho 16/ ke toan tir ngay 01/01/2020 den ngay 30/09/2020

(i) TOng Cong ty da phat hanh cac Thu bao lanh s6 242NNS-TCKT va 242NNS-TCKT, cam ket bao lanh thanh toan cho Cong ty Co phan Thep TAm la Thong Mit dOi voi khoan vay Ngan hang TMCP Ngoai thtrong Viet Nam va Citing ty Tai chinh CO phan Xi mang theo Hop &ling tin dung s6 0017/DTA/09CN ngay 23 thang 04 nam 2009 vai han mitt bao lanh lAn luctt la 15 trieu do la Mgr va 132.650.000.000 dtmg. T6ng s6 tien ma 'Ring Cong ty di thanh tan thay cho Cong ty CO phAn Thep TAm là Thong NhAt theo cac Thu bao lanh neu ten la 119.680.489.966 ang. Den thOi diem 30 ngay 09 nam 2020, Cong ty CO phan Thep Tam la Thong NhAt con phai thanh tan cho TOng Cong tynq gOc la 81.830.489.966 ang con lai la lai cham tra cita giao dich thtrcmg mai khac gia TOng Cong ty va cong ty nay.

(ii): The hien gia tri lci the vi tri dia 1y 1chi co phan hoa Cong ty CO phan Gang thep Thai Nguyen, gia tri nay se ducic bu tit veri tin thue dat phai nOp hang nam cita c6ng ty nay.

8 . NQ XAU 30/09/2020

Gia tri c6 the thu h6i

VND

Gia gOc VND

01/01/2020 Gia tri c6 the thu

Gia gOc

h6i

VND

VND

251.899.841.715 251.899.841.715 251.899.841.715 251.899.841.715

183.873.682.631 187.392.806.121 69.123.490

127.372.235.803 45.731.116.878 127.372.235.803 45.731.116.878

102.209.664.401 24.184.521.074 102.209.664.401 24.184.521.074

24.675.235.824 24.675.235.824 74.675.235.824 24.675.235.824

21.177.618.000 21.177.618.000

12.261.870.111 701.400.233 12.261.870.111 1.882.284.481

172.636.898.271 29.985.521.220 115.305.263.466 20.645.329.036

896.107.046.756 377.177.636.944 892.294.535.441 369.087.452.498

TOng gia tri cac khan phai thu, cho vay qua hart thanh tan hoac chua qua han nhung khb c6 lcha nang thu h6i

- C6ng ty CO phan Du lich va Thuong mai Trung Dung

Ging ty CO phan Thep Tam la Thong NhAt Cong ty TNHH Thuong mai va Xay dung Ha Nam Cong ty TNHH Thuong mai Luang Th6 Cong ty TNHH H6ng Trang

Cong ty CO phan XuAt nhap khAu Tan Wong Cling ty TNHH Khoing san va Luyen kim Viet Trung

- Cac khoan khic

Cac khoan no xau bao g6m 3.982.899.841 d6ng no xau tai Con ty CO phAn Kim khi Ha NOi - Vnsteel da trich lap du phong truac do nhtmg phai hoan nhap theo kien nghi tai Thong bao so 186/TB-KTNN ngay 14/01/2019. Gia tri thu h6i cua cac khoan no xau nay duqc trinh bay trong thuyet minh no xau la 0 dong.


St) 91 Ling Ha, Phtrong Ling Ha, Quan Dan Da, Thanh ph6 Ha N0i, Viet Nam

Bio cao tai chinh hop nhat Cho kS, ke toan tir ngay 01/01/2020 den ngay 30/09/2020

9 . HANG TON KHO 30/09/2020 01/01/2020

Gii gac Dv phong Gii gac Dv pheng VND VND VND VND

Hang mua dang 190.233.695.150 di &rang

423.402.745.958

Nguyen lieu, vat 1.412.861.582.104 lieu

(25.917.721.187) 1.569.544.167.043 (26.508.897.793)

Cong cu, dung cu 14.675.742.500 13.625.255.763 Chi phi san xuat 73.149.267.192 kinh doanh der dang

159.431.021.854

Thanh pham 809.680.156.663 (4.128.837.680) 1.582.692.589.707 (7.015.889.601) Hang hoi 473.181.968.248 (23.030.981.739) 593.088.543.831 (28.297.203.216) Hang giri di bin 107.737.602.593 (22.467.356) 3.795.243.455 (44.324.732)

3.081.520.014.450 (53.100.007.962) 4.345.579.567.611 (61.866.315.342)

10 . TAI SAN DO DANG DAI HAN a) Chi phi san xuat kinh doanh dang dai ban

30/09/2020 01/01/2020

Gia gac Gii tri có the thu hal Gii gac Gia tri c6 the thu hai

Dv an khu nha a cao tang tai so 120 Hoang QuOc Viet

VND 26.025.322.273

VND 26.025.322.273

VND 26.025.322.273

VND 26.025.322.273

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

Thing tin chi tier ye du an:

Theo hap dang hap tac deu to so 17/2009/HDHTDT ngay 31 thing 03 nam 2009 giira Tang C0ng ty va C6ng ty Co phAn Dan to va K-Skthuat Vinaconex, cic ben citng hap tic deu ttr xay dung Dv an khu nha a cao tang ket hop dich vu va van phong tai s6 120 throng Hoing Quoc Viet, Cau GiAy, Ha Nai. Theo cac diet' khoan thoa thuan giai doan I dm du an, Tang Cong ty la chit deu tu Du an, chiu moi trich nhiem ve c8ng tic den bit, giai phong mat bang de chuyen giao dat . sach cho tic thtrc hien Dv an. Dong then, Tong Cong ty dirng ten nap cic khoan chi phi ve dat theo quy dinh cua phap Nat. Tang mac du hx du kien dm Dv an la 200 ty don va thtrc hien trong 33 thing ke tir ngay k5r Hop citing hop tic dau tu. Den thai diem 30 thing 09 nam 2020, du an van dang trong giai doan giai phong mat bang. Toan ba chi phi san xuat, kinh doanh der dang dai han la khan rai phat cham nap den thug dAt lien quan den 10 dat neu tren.


So 91 Lang Ha, Phuang Lang Ha, QuAn Dang Da, Bao cao tai chinh hqp nhit Thanh pha Ha Nai, Viet Nam Cho kY ke toan to ngay 01/01/2020 den ngay 30/09/2020

b) Xfiy dung co• bin do dang

30/09/2020 01/01/2020 VND VND

Xfiy dung co. bin do. dang 5.630.527.093.412 5.377.891.383.837 Dv an cai tao va ma rang san xuat Cong ty Gang the!) Thai Nguyen - 5.580.545.680.119 5.361.905.457.443 Giai doan 2 (i)

Dv an cai tao he thong xir lY bui 16 dien 30.075.140.479 694.628.188 He thong dieu khien dien cvc 16 luyen the!) 4.121.917.005 4.121.917.005 Du an ma (ii) 1.755.000.000 1.755.000.000 M6 sit Lien Thing - Tuyen Quang (iii) 1.678.551.337 1.678.551.337 Dv an t6a nha Van pining tai so 91 Lang Ha (iv) 1.049.580.682 1.049.580.682 Quy hoach du an xay dung nha may the!) Thir Dire (v) 703.360.018 703.360.018 Thay 'Tang co DC 350KW, hap giam tac truyen lvc va He thong dieu 3.482.854.108 khiEn di kern cho may can K14 va K15 Dv an cai tao cum may can 70.000 tin/nam 1.812.727.272 Cac cong trinh khac 7.115.009.664 4.170.161.892

Mua sam tai san c6 dinh 150.621.818 1.246.380.000 PhAn mem quan ly doanh nghiep 135.000.000 1.246.380.000

Tai san co dinh khac 15.621.818 Sira china 16'n tai san co dinh 61.748.864.041 9.673.416.857

- Sira chila nha may Gang thep 56.317.951.069 9.673.416.857

- Chi phi SCL khac 5.430.912.972

5.692.426.579.271 5.388.811.180.694

Thong tin chi Vet ve cac do. an:

(i) Du an cal tao va ma' rOng san xuat Cong ty Gang they Thai Nguyen - Giai down 2:

COng ty CO phAn Gang the]) Thai Nguyen (TISCO) - cong ty con oh Tong cong ty dang trien khai Du an "Cai tao va ma rang san xuat Cong ty Gang thep Thai Nguyen - giai doan 2" vii tong chi phi dau to toan du an theo du toan ban dau la 3.843,67 ty clang va theo du toan dieu chinh da dtroc phe duyet tang mix dau Or mai cua du an la 8.104,91 ty clang (theo hop clang da ky kat vai nha thAu chinh Cong ty China Metallurgical Group Corporation (MCC) so 01#EPC/TISCO-MCC ngay 12/07/2007).

Hien tai, do an da keo dai hon so vai dg an kien.ban au, Ban lanh dao TISCO ding Tang Cong ty the') Viet Nam - CTCP Van dang tip Arc dam phan cac nha thau va phoi hop vii cac co quan nha nu6c c6 lien quan de thao ga cac kh6 khan cho dir an.

Den thai diem 30/09/2020, tang gia trj dau to dia du an da thvc hien la 5.503,76 ty dang. Trong do chi phi iai vay van h6a la 2.296,27 ty dang, chi phi phat sinh chti y6u trong 09 thing dau nam 2020 la chi phi lai vay van hoa.

Ngay 20/02/2019, Thanh tra Chinh phti thong bao "K6t luan thanh tra Dg an ma rung san xuat giai doan 2 - Cong ty Gang thep Thai Nguyen". Cac kiEn nghi cua Thanh tra Chinh phi' van dang trong qua trinh thvc hien.


se 91 Lang Ha, Phtthng Lang Ha, Quan Deng Da, Thanh phi; Hi Nei, Viet Nam

Bao cao tai chinh luyp nhit Cho kS, ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Thong tin chi tiet ye clic da. an (tiep):

(ii) Dtr an ma tai COng ty Co ptuin Thep Tim IA Phu My

Chi phi xay dung co ban da dang dang pith anh clic khoan chi phi tu van, tham dinh bao cao danh gia tic Ong mei tnrang, bao cao nghien ciru khi thi cia do an ma rang, be sung xay (long xuang san xuat ton ma kern, nhom kern va ton ma mau (Du an ma ). Tong mire diu tu theo ice hoach la 1.266,5 ty dang.

(iii) Du. an MO sit Lien Thing - Tuyen Quang

MO sit Lien Thing Tuyen Quang da dtrqc cap giAy phep khai thac. Clic chi phi dang ghi /than tinh den died diem hien tai la chi phi tham do khai thac tap hop tren khoin mic "Chi phi xay dung co ban da dang" va tien phi cap quyen khai thac khoang san tap hop tren mic "Chi phi tri tnrac" (thuyet minh so 15). Can dr tren tinh hinh san xuat kinh doanh hien tai, C6ng ty chua co nhu cau khai thac me, nen du an hien dang tam ding chua tiep tic triL khai.

(iv) Dar an tiia nhit Van phong tai so 91 Ling Ha

Toan be chi phi la chi phi tu van thiet Ice dm Dv an t6a nha van phong tai se 91 Lang Ha. Tong Cong ty dang thvc hien thi toe xin cap phi!) va se Up tic trien khai Dv an khi duqc cap phep.

(v) Quy hoach dir an xay cityng nha may they ThU Oat

Ngay 13 thing 09 nam 2017, UBND thanh pile He Chi Minh da ban hanh Quyet dinh se 4898/QD-UBND phe duyet danh mic clic co sa phai di dai do khong phi hop vii guy hoach do thi tren dia ban thanh phe Ho Chi Minh - dot 2, trong do neu ri5 co so san xuat tai Km 9 Xa 10 Ha N0i, phtrang Truing Tho, guan Thi Dire, thanh pile He Chi Mirth se phai hoan thanh di doi vac) Quy 4 nam 2019 (xem chi ti6t tai thuyet minh se 40).

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S6 91 Lang Ha, Phtrong Lang Ha, Quan D6ng Da, Thanh ph6 Ha N0i, Vi8t Nam

Bio cao tai chinh hyp nhAt Cho kY ke toan to ngay 01/01/2020 den ngay 30/09/2020

12 . TAI SAN CO DINH THUE TAI CHINH

May mac, thiet bi Phuang On van tai,

truyen clan COng VND

Nguyen gia VND VND

Se du dau nam 2.394.684.662 13.053.510.906 15.448.195.568 - Mua loi TSCD thud tai chinh 24.985.000 24.985.000 - Chuyen sang tai san co dinh (9.110.739.545) (9.110.739.545) SO du• cuOi ky 2.394.684.662 3.967.756.361 6.362.441.023 Gia tri hao mon lOy ke S6 dtr dau nam 349.224.848 3.887.784.421 4.237.009.269 - Trich khau hao 224.501.688 561.523.976 786.025.664 - ChuyEn sang tai san c6 dinh (3.306.465.368) (3.306.465.368) SO du• cuOi kj, 573.726.536 1.142.843.029 1.716.569.565 Gia trj can loi Tai ngay dau nam 2.045.459.814 9.165.726.485 11.211.186.299 Tai ngay cuoi 14 1.820.958.126 2.824.913.332 4.645.871.458

13 TAI SAN CO DINH VO HiNH Gia tri quy&I sir Phan mem may Tai san c6 dinh vo

dung dal tinh hinh khac COng VND VND VND VND

Nguyen gia Se du dau nam 829.628.363.830 12.442.490.902 110.631.135.828 952.701.990.560 - Mua trong kY 28.500.000 1.240.903.000 1.269.403.000 SO dir cuOi ky 829.628.363.830 12.470.990.902 111.872.038.828 953.971.393.560 Gia tri hao mon luy ke Se du dau nam 6.721.378.098 11.194.460.229 62.008.077.728 79.923.916.055 - Khau hao trong ky 885.796.649 324.955.521 13.531.111.577 14.741.863.747 SO dir cuOi 14 7.607.174.747 11.519.415.750 75.539.189.305 94.665.779.802 Gia trj con loi Tai ngay dau nam 822.906.985.732 1.248.030.673 48.623.058.100 872.778.074.505 Tai ngay cuSi 14, 822.021.189.083 951.575.152 36.332.849.523 859.305.613.758

Thong tin be sung cho Gia trj quyen sir dyng dAt:

Tai ngay 30 thang 09 nam 2020, Tang Cong ty dang ghi nhan gia tri qtry8n sir dung dat dm 14 16 dat xin giao dat co thu tien sir dung dat v6ri tong nguyen gia la 784.940.123.563 VND theo Bi8n ban xac dinh gia tri doanh nghi8p co phan h6a da dugc BO Cong thucrng ph8 duyiet, bao g6m:


Se 91 Ling Ha, Phu?mg Lang Ha, Quan Deng Da, Thanh phO Ha Nei, Viet Nam

Bao cao tai chinh hop nhAt Cho IcS, ke town to ngay 01/01/2020 den ngay 30/09/2020

07 16 Tit da c6 quyen sir dung dat khong xac dinh thai han tnroc thai diem xac djnh gia tri doanh nghiep:

Gia trj quyen sir TT Vi tri dung (tat Ghi chti

1 Khu do thi Bac, phuang Nguyen Du, thinh pho Ha Tinh (i) 109.834.560.000

2 Se 410 duang 2/9, phtrang H6a Cueing Nam, quan Hai Chau, 16.458.750.000 Da kS, hqp dong thu8 thanh pile Da Nang dat tra tien hang nam

3 S6 141 Phan Chu Trinh, Phuang 2, Thanh pho Viing Thu (co 27.098.200.000 Da kj, hqp deng thue mat tien ten &rang Phan Chu Trinh, Clop tir Thiry Van den dat tra tien hang nam Vo Thj Sau) (ii)

4 Cic khu dAt cua Cong ty Co phAn Kim Ulf Hi Nei 2.219.012.340 DA 14, hqp deng thue dat tra tien hang nam

5 Cic khu dat cua Cong ty Co phAn Kim khi Thanh Ole He 9.553.078.260 Da kj, hap deng thu8 Chi Minh dat tra tien hang nam

6 Cic khu dit cua Cong ty Co phAn Giao nhan kho Ngoai 9.623.759.000 Da ky hap 6ng thue thuang dat tra den hang nam

7 Cac khu dAt can Cong ty TNHH MTV Thep Mien Nam - 6.297.234.860 Da kj, hgp deng thue VNSTEEL (iii) dat tra tien hang nam

181.084.594.460

(i) Tong C6ng ty dang ghi nhan quyen sir dung 18 dal tai khu do thi Bac, phuong Nguyen Du, thinh pile Ha Tinh theo Bien bin xac djnh gii tri doanh nghiep co phan h6a da dugc Be Cong thuang phe duyet theo Quyet djnh se 3468/QD-BCT ngay 29 thing 09 nam 2010 vii gia tri la 109.834.560.000 ding. Ngay 18 thing 03 nam 2012, UBND tinh Ha Tinh da ban hanh Oust& dinh se 729/QD-UBND ve viec thu hei 16 dat nay. Ngay 27 thing 02 nam 2015, Tong Cong ty da giri Cong van se 211NNS-QLDT de nghi SO Tai Nguyen va Mei truing Ha Tinh thuc hien thin tic thu hoi 16 dat va xac dinh gii tri den bin 16 dat neu ten de ban giao. Bong thai, Tong Cong ty ding giri van bin xin y kien dm BO Cong thtrong va Chinh phit ve van de nay. Can cu theo van ban se 5252NPCP-DMDN ngiy 23 thing 05 nam 2017 cha Van phong Chinh Phu, Tong COng ty da co van ban se 747NNS-QLDT ngay 30 thing 05 nam 2017 giri SO Tai chinh tinh Hi Tinh de nghj xem xet lap phtrang an xac djnh gii tri con lai dau to vao dat, tai sin gin lien tren dit de hohn tra cho Tong Cong ty. Ngay 13 thing 09 nam 2018, UBND tinh Hi Tinh da c6 ming van tra lai Tong C6ng ty, theo de, china c6 van bin guy djnh, huang dein hoin tra, bei thuang ve gia trj quyen sir dung (lit di tinh vao gia trj doanh nghiep thuc hien co phAn h6a khi nha ntroc thu hei dat. Bei vai van de nay, Tong Cong ty da bio cio cio Chinh Phh de xin dtrgc trir vao gii tri von Nha nu& khi guyet town co phan h6a, hoac khau trir met tan vao Ichoin teen doanh nghiep phai nOp ve QuS," 116 trg sap xep doanh nghiep khi guye't toan co phan hoa. Tong Cong ty se dieu chinh theo ket qua phe duyet cu6i ding dm Nha nuac.

(ii) LO Qat tai 141 Phan Chu Trinh, Phuang 2, Thanh pito Wing Tau co dien tich 3.679,1 In2, hien nay Khach san Phucmg Nam dang sir dung g6rn 02 phAn: Tit nhan chuyin nhugng tir ca nhan co dien tich 863 m2, Olen dien tich con lai la dat thue. Tong C6ng ty da kj, hap clang thue (rat cho ca 02 khu nay va ghi nhan Tai san co djnh vo hinh cho phan dien tich 863 ,m2 nhan chuyen nhtrang tir ca nhan vai gia tri 27.098.200.000 deng do chua co bien bin ban giao sang ding ty co phan. Phan dien tich con lai la dat thue tra tien hang nam voi gii tij lai the vi tri dia 1S, phat sinh khi xac djnh gia tri doanh nghiep de co phAn hem la 27.316.170.000 deng (chi tiet tai Thuyat minh s6 15).


s6 91 Lang Ha, Phtrang Lang Ha, Quan D'Ong Da, Thanh phO HA N6i, Viet Nam

Bao cao tai chinh hqp nhat Cho kY ke toan to ngay 01/01/2020 den ngay 30/09/2020

(iii) Quyen sir dung thira dat s6 376, Thi trAn Phu my, Huyen Tan Thanh, Tinh BA Ria - Viing Tau clugc chuyen giao tir Tong Cong ty Thep Viet Nam - CTCP theo bien ban ban giao ngay 28 thing 01 !lam 2015. Giay chirng nhan Quyen sir dung dat van dirng ten Tong C6ng ty Thep Viet Nam - CTCP. Cong ty dang thuc hien cac tic phap lien quan chuyen niurong quyen sir dung at nay.

07 10 Tat chuyen d6i tir thue dAt hang nam sang giao &At c6 thu tien sir dung dat theo phtrcrng an c6 phan hoa da ghi nhan phai tra ngan sach Nha ntroc:

Gia tri quyen sir TT NI tri

2

3

4

5

6

7

s6 91 Lang Ha, phuimg Lang Ha, quan D'Ong Da, thanh phO Ha Ni (iv) st. 63, ngo 42 Lac Trung, phuong Thanh Luang, quAn Hai BA Tnmg, thanh ph6 Ha N6i (iv)

s6 56 Thu Khoa Huan, phtrang Ben Thanh, Quart 1, thanh ph6 H6 Chi Minh (iv)

s6 120 Hoang QuOc Viet, pluximg Nghla Tan, quart Cau GiAy, thanh ph6 Ha N6i (v)

s6 19/20 Ti Quyet, khu ph6 1, phtrang 17, quart Tan Phil, thanh ph6 H6 Chi Minh (vi)

s6 736N Ngo Quang Huy, ip An Dien, phtrimg Thao Dien, Quan 2, thanh ph6 H6 Chi Minh

s6 41, T6 7, khu ph6 3, phtrang Phu& Long B, quan 9, thanh ph6 H6 Chi Minh

160.756.686.000

34.540.989.975

153.176.562.000

54.465.813.727

75.901.457.401

85.738.620.000

39.275.400.000

603.855.529.103

(iv) T6ng Cong ty da xin thay d6i phtrong an sir dung dat tir giao dat sang thue dat th6i han 50 nam cho 03 18 (lit g6m: 18 at 91 Lang Ha - DOng Da - Ha N6i, 16 dat 63 ngo 42 Lac Trung - Hai Ba Trung - Ha N6i, 10 dat 56 Thu Khoa Huan -Quan 1 - thanh ph6 H6 Chi Minh va da duce B6 C6ng thuong nhat tri phvcmg an theo Cong van so 11155/BCT-TC ngay 10 thing 11 nam 2014 vOri tong gia tri quyen sir dung dat la 348.474.237.975 clang. Tuy nhien, T'Ong C8ng ty chua ghi nhan giam gia tri dm 03 10 dat nay do chua CO Quyet dinh phe duyet va Bien ban ban giao sang cong ty co phan.

(v) LO dAt tai s6 120 during Hoang Qu6c Viet, quan Cau Giay, thanh ph6 Ha Ni0 da ducre UBND thanh phO Ha NOi phe duyet gia tri quyen sir dung dat trong nam 2012 va da nap tien sir dung dat. T6ng Cong ty da hach town dieu chinh theo phe duyet cua UBND thanh pito Ha N6i, ghi giam gia tri lvi the vi tri dia lY va gii tri quyen sir dung dal.

(vi) Ngay 26 thing 04 nam 2013, UBND thanh ph6 H6 Chi Minh a. ra Quyet dinh s6 1985/UBND-DTMT ve viec cham dirt hieu luc thirc hien Cong van s6 3462/UBND-DTMT ngay 13 thing 07 nam 2009 va Cong van s6 3867/UBND-DTMT ngay 11 thing 08 nam 2010 dm UBND thanh phO ve viec chap thuan dia diem dau to xay dung chung cu ket hop thuang mai dich vu ten khu (tat tai s6 19/20, during Tu Quyet, phtrang 17, quan Tan Phit, thanh phO H6 Chi Minh. Do do, 10 dal nay van sir dung cho hoot Ong khac cua TOng COng ty.

Gia tri cac 10 dat va s6 phai tra ngfin sach Nha nuoc co the thay di khi T6ng Cong ty hohn tat cac thia tuc chuyen doi va dugc phe duyet quyet toan co phan hoa.


S6 91 Lang Ha, Phuang Lang Ha, Quan Diing Da, Thanh ph6 HA Nei, Viet Nam

Blo cao tai chinh Imp utak Cho ky ke toan to ngay 01/01/2020 den ngay 30/09/2020

14 BAT DQNG SAN DAU TU Bat dOng san dau ttr cho thue

Nha cira, vat Men tic Thiel bi C4ng VND

Nguyen gia VND VND

SO du dau nam 167.573.220.443 26.981.343.660 194.554.564.103 SO du• add ky 167.573.220.443 26.981.343.660 194.554.564.103 Gia tri hao mon hiy ke SO du dau tam 67.985.117.714 22.475.845.040 90.460.962.754 - IChau hao tong IcS, 3.808.067.834 1.245.400.369 5.053.468.203 SO dir cuOi ky 71.793.185.548 23.721.245.409 95.514.430.957 Gia tri con Iai Tai ngay dau nam 99.588.102.729 4.505.498.620 104.093.601.349 Tai ngay cuOi ky 95.780.034.895 3.260.098.251 99.040.133.146

15 CHI PHI TRA TRU %C 30/09/2020 01/01/2020

a) Ngin han VND VND

Chi phi b6c dat di 17.799.273.328 133.826.502.935 Cong cu dung cu xuat dung 32.761.189.025 36.149.358.497 Chi phi sira china tai san c6 dinh, thay vat to thiet bi 12.000.733.378 5.632.316.669 Truc can 6.363.079.120 4.592.268.785 Chi phi bao hiem tai san, bao hiem nhan tho, bao hiem rdi ro 6.305.590.076 4.021.118.693 Gia tri vat to thiet bi phanb6 4.285.430.768 3.875.853.699 Chi phi dung 10 san xuat 2.632.435.286 3.602.185.067 Chi phi quang cao 1.946.887.937 2.503.806.800 Tien thue dat va co sa ha tang 2.623.654.022 69.600.000 Chi phi tra tnrOc ngan hart khac 6.744.846.997 11.281.039.028

b) Dai han

93.463.119.937 205.554.050.173

Gia tri Iqi the vi tri dia 1Y (i) 159.546.512.160 159.546.512.160 - Tai Tang Cong ty Thep Viet Nam - CTCP 85.468.095.000 85.468.095.000 - Tai Cong ty TNHH MTV Thep Mien Nam - VNSTEEL 45.745.781.844 45.745.781.844 - Tai Cong ty TNHH MTV Thep Tam la Phu my - VNSTEEL 28.332.635.316 28.332.635.316 Gia tri thIrcmg hieu 36.787.216.502 44.035.424.960 - Tai Tang Gong ty Thep Viet Nam - CTCP 1.195.322.581 2.091.814.492 - Tai Gang ty TNHH MTV Thep Mien Nam - VNSTEEL 35.468.102.295 41.727.179. 178 - Tai Cong ty TNHH MTV Thep Tam 10 Phii M).7 - VNSTEEL 117.791.626 205.931.290 - Tai Cong ty TNHH MTV Tit vein MDC - VNSTEEL 6.000.000 10.500.000 Phu timg, bi kien can thep 107.845.338.704 112.097.176.587 Chi phi cong cu, dung cu chi phan b6 65.475.072.720 79.274.926.205 Phi sir dung tai lieu dia chit 55.382.380.010 59.811.498.572


SA 91 Lang Ha, Phuong Lang Ha, Quan Hong Da, Thanh pha Ha Ni, Viet Nam

Brio ea° tai chinh hop nhat Cho IcS, ke toan tir ngay 01/01/2020 den ngay 30/09/2020

30/09/2020 01/01/2020 VND VND

Chi phi bai thuOng giai phong mat bang mó TiEn BO, Trai Cau 16.027.576.684 22.777.405.077 Chi phi sira tai san, thay the thiet bi 16.461.140.709 22.385.982.184 Chi phi cha phan ba true tira 17.458.292.091 18.076.372.729 Chi phi bai thuong sut /tin mo Tang sau niri quang 17.926.740.778 Tian thud dist tai khu cong nghiep Vinh Lpc, tinh Long An (ii) 16.506.234.750 16.807.554.498 Chi phi tra tnrac tian thud mat bang 6.794.471.640 6.951.388.656 Chi phi lap phuong an khai tilde tuyen 9-12 Phan Me 618.152.870 1.714.306.620 Chi phi sira chira van phong 759.815.877 Chi phi tra truerc dai han khac 8.215.574.081 14.323.951.919

507.117.962.921 576.489.056.822

Thong tin ht, sung ve cac khoin chi phi tra trirerc:

(i) Lai the vi tri dia ly dist thud phat sinh khi xac dinh gia tri doanh nghiep de ca phan h6a cua Tang Cong ty da &roc BO C6ng thuong phe duyet theo Quyat dinh so 3468/QD-BCT ngay 29 thang 09 nam 2010, cu the:

Lcri the vi tri dia ly

1 SO 141 Phan Chu Trinh, PhuOng 2, thanh pha ViIng Tau (co mat tian duang Phan Chu 27.316.170.000 Trinh, thuOc doan tir duCmg Thiry van den &rang Vo Thi Sau)

2 NO 67 NO Quyan, phtri;mg May Chai, quan Ngo Quyan, thanh pha Hai Phong (*)

3 LO dist tai kho Binh Tan, phtremg Binh Tan, thanh pha Nha Trang, tinh Khanh Hea

4 SA 303 duerng Le Hang Phong, phuong Phtrerc Hai, thanh pha Nha Trang, tinh Khanh floa (**)

5 03 10 dist (gam lo 337 du&ng An Duong Vucmg, phtn!mg 11, quan 5, thanh pho Ha Chi Mirth; 10 435 duong Gia Phu, phuOng 4, quan 6, thanh pha Ho Chi Minh; 10 221 dtrOng Tran Van Kiau, phuOng 1, quan 6, thanh phe. Ho Chi Mirth) do C6ng ty TNHH MTV Thep Mien Nam six dung (***)

6 LO dist tai Khu cong nghiep Phir MS,' 1 do Cong ty TNHH MTV Thep tam la Phu MS", 28.332.635.316 sir dung (****)

159.546.512.160 Titling tin IA sung ve cac khoiin chi phi tra tririrc (ti4p):

Theo Nghi dinh so 189/2013/ND-CP ngay 20 thang 11 nam 2013, gia tri lai the vi tri dia 15, dist thud khi xac dinh gia tri doanh nghiep de ca phan hoa theo quy dinh trtrec ngay Nghi dinh so 59/2011/ND-CP co hieu lire se &roc khau trir vao tien thud dist phai nOp cira doanh nghiep co phan h6a. Tuy nhien, Tang Cong ty dang xin y kian cira Chinh phU cho phep giam trir toan b0 gia tri loi the vi tri dia ly da tinh vao gia tri von Nha nu& khi xac dinh gia tri doanh nghiep de co phan Ilea. Do do, Tang Cling ty van ghi nhan gia tri loi the vi tri dia 1Sr nay ten bao cao tai chinh ma khong phan ba hay trir vac, tian thud dist hang nam theo quy dinh.

(*) L6 dal tai ngo 67 Ng6 Quyan, phuang May Chai, quan Ngo Quyan, thanh pha Hai Ph6ng da có Quyat dinh thu hoi cira UBND thanh Oa Hai Pining tir nam 2014. Tuy nhien, den thai diem 30 thang 09 nam 2020, UBND thanh Oa Hai Phong chua chinh thrrc thu hoi lo dist nay.

TT Vi tri lo dat

24.052.770.000

17.559.450.000

16.539.705.000

45.745.781.844


S6 91 Ling Ha, Phtrang Lang Ha, Quan gong Da, Thanh ph6 Ha N0i, Viet Nam

Bao cao tai chinh hcrp nhAt Cho k9 ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Thong tin IA sung ve CAC khoin chi phi tra truirc (tiep):

(**) Lo dat tai so 303 duang Le Hang Phong, phutmg Phuac Hai, thanh ph6 Nha Trang, tinh Khinh Hoa da co quyet dinh thu hoi cita UBND tinh Khanh Hem a chuyen cho Cong ty Co phan Kim khi Mien Trung thus va Tong Cong ty da thuc hien ban giao cho cang ty nay.

(***) 03 16 dat tai thanh ph6 Ha Chi Minh do Cong ty TNHH MTV Thep Mien Nam sir dung theo bien ban ban giao ngay 31 thing 07 nam 2014 giita Tang Cong ty va Cong ty TNHH MTV Thep Mien Nam.

(****) LO Tat tai khu c6ng nghiep Ph9 M9 1, Ba Ria - \fang Tau do C6ng ty TNHH MTV Thep Tim La Phu M"9 sir dung.

Do Bao cao guy& town of; phAn h6a chua ducrc BO C6ng thuong ph& duyet nen Tang Cong ty chtra CO cac dieu chinh lien quan den cac 16 dat nett tren va chua dux hien cac thit tuc vai co quan thus dia phuong de khau trir 1cri the vi tri dia 19 nay vao tien thus dat hang nam.

Gia tri tien thus dit tra tnrac thai han 50 nam tai KCN VTnh Lo, c - Ben Lire, ap Voi La, xa Long Hiep, huyen Ben Lire, tinh Long An. Hien tai khu dit nay dang duac Cong ty Co plfin Kim khi thanh ph6 Ha Chi Minh sir dung.

TONG CONG TY THEP VIT NAM - CTCP

S6 91 Lang Ha, Phutmg Lang Ha, Quan D6ng Da, Thanh ph6 Ha NOi, Vi0t Nam

Bao cao tai chinh hop nhAt Cho kY ke toan tir ngay 01/01/2020 den ngay 30/09/2020

16 . PHAI TRA NGUOI BAN NGAN H3N

30/09/2020 01/01/2020

Gia tri So có kha nang tra nq S6 cd kha nang tra

Gia tri ng VND VND

a) Phai tra ngtrai ban chi tiet theo nha cung cap c6 sit dirlern VND VND

C6ng ty 171.166.462.200 171.166.462.200 Overseas Ventures Pte Ltd Cong ty TNHH 61.819.346.600 61.819.346.600 137.265.051.825 137.265.051.825 Gang thep Hung nghiO Formosa Ha Tinh China 122.216.839.904 122.216.839.904 122.216.839.904 122.216.839.904 Metallurgical Corporation (MCC) C6ng ty Co phan thuong mai Thai

72.423.633.750 72.423.633.750 80.119.208.640 80.119.208.640

Hung

Cong ty Co phan 6.470.181.718 6.470.181.718 57.948.061.195 57.948.061.195 B.C.H C6ng ty Kim 55.551.858.653 55.551.858.653 Hock Corportion Pte Ltd C6ng ty CO phan 34.458.870.572 34.458.870.572 Lilama 45.3 Rhi Refractories 24.781.664.430 24.781.664.430 30.868.994.472 30.868.994.472 Asia Pacific Pte Ltd Glencore 24.237.112.092 24.237.112.092 30.458.553.409 30.458.553.409 International AG Cong ty Co phan 26.168.101.516 26.168.101.516 China Steel Sumikin Viet Nam C8ng ty Co phAn ca khi Gang thep

14.047.528.857 14.047.528.857 25.841.901.035 25.841.901.035

Cong ty TNHH 63.280.069.258 63.280.069.258 12.276.789.316 12.276.789.316 Trung tam gia ding Posco Vie't Nam NANSEI CO., LTD Cong ty TNHH Higp Huang Phai tra cac d6i arcing khac

1.065.254.026.293 1.065.254.026.293 807.110.895.268 807.110.895.268

1.454.530.402.902 1.454.530.402.902 1.591.451.588.005 1.591.451.588.005


s6 91 Lang Ha, Phu&ng Lang Ha, Quan D6ng Da, Rao cao tai chinh hop nhit Thanh 06 Ha Nei, Viet Nam Cho Icjf ke toan tir ngay 01/01/2020 den ngay 30/09/2020

17 . NGU'bll MUA TRA TIEN TRUOC NGAN Hi),N

30/09/2020 01/01/2020 VND VND

a) Ngtriri mua tra tien truitc chi tiet theo doi tinyng c6 A dir len Cong ty Co phan Ton thep Viet Phap 33.900.863.805 Chi nhanh Hop tic Xa van tai O to Tan Phil 13.387.120.549 Cong ty Co phan Thuang mai va Xay dung Qi4nh Minh 4.633.624.764 Distribution Multi Online Inc 1.127.906.545 Cong ty TNHH Met Thanh Vien Thep Phu&c Thanh 1.769.508.157 366.515.301 Cong ty Co phan Tap doan Thanh Long 3.105.464.778 3.003.482.678 Cac d6i Mang khic 98.288.193.512 11.582.150.829

103.163.166.447 68.001.664.471

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56 91 Lang Ha, Phtthng Lang Ha, Quan DOng Da, Ban can tai chinh hop nhat Thanh 06' Ha Ni, Vi0 Nam Cho Icjf ke toan ti ngay 01/01/2020 den ngay 30/09/2020

19 . CHI PHI PHAI TRA

a) Chi phi phai tra ngin halt

30/09/2020 01/01/2020 VND VND

Chi phi lai vay 4.098.077.207 5.854.532.970 Chi phi lai vay du an "Cai tao va ma rang Cong ty Gang the') Thai 1.137.247.329.131 1.077.956.540.191 Nguyen - Giai doan 2" (*)

Chiet khaki thucmg mai, chit khau thanh toan cho khach hang 14.740.919.139 23.952.245.380 - Trich trirac chi phi dien, nuac 15.654.657.874 9.093.057.254 - Trich tnrac chi phi giam dinh, giao nhan, van chuyen hang He 3.219.961.582 707.771.343

Trich tnrac tien deng phut 2.167.900.000 Chi phi tien thue Tat

6.638.993.675 _ Chi phi quang cao, Marketing 4.500.000.000

Trich tnrac chi phi sira chua Ion TSCD 17.732.522.466 Trich truerc tien den bu, b6i thuang, ho tro. (**) 12.176.498.459 12.176.498.459 Chi phi phai tra khac 20.265.439.448 19.360.814.036

b) Chi phi phai tra dai han

1.238.442.298.981 1.149.101.459.633

- Chi phi lai vay du an "Cai tao va ma rang Cong ty Gang thep Thai 283.518.332.802 120.920.315.378 Nguyen - Giai doan 2" (*)

283.518.332.802 120.920.315.378

(*): D6i vai cac khoan chi phi lai vay ciia Du an, C6ng ty se del, tvc lam viec vai cac Ngan hang cho vay ve van de tra lai. Ben canh do, trong ket Juan cua Thanh tra Chinh phu ve du. an, Thanh tra Chinh Phucling dang kien,nghi "BO Tai chinh, Ngan hang Nha nuac Viet Nam, B6 hoach va Dau to ra soat, xit 1Y nhimg ton tai, Ai) dung co che giam lai vay phat sinh trong thai gian du an &mg thi tong, TISCO lchong co kha nang thanh toan, bao cao Thu Wong Chinh phu cho

kien xir 1y nhung visaing mac (neu co)".

(**): Day la chi phi bei thuarig cho cac he clan bi anh huang skit, Km do khai that tai mo Tang sau nui quang, Cong ty trich truac can dr tren phuong an IA thuang (la duce phe duyet. Tai thai diem 30/09/2020, s6 tien trich tnrac la cua cac hQ chua co quyet dinh chi tra bei thirong.


Se 91 Lang Ha, Plarmg Lang Ha, Qu5n DOng Da, Brio do tai chinh hqp nhilt Thanh Ha Nei, Viet Nam Cho kj, k'e toan tir ngay 01/01/2020 den ngay 30/09/2020

20 . PHAI TRA KHAC

30/09/2020 01/01/2020

a) Ngin han VND VND

- Tai san thira the giai guy& 23.880.318 23.880.318 Kinh phi ding doan 2.943.527.037 1.011.795.213 Bao hiem xi hei 2.833.308.984 530.910.598 Bao hiem y to 366.744.350 Bao hiem that nghiep 196.392.220 39.159.034

- Nh5n kj, quj,, kj, ewe ngin han 29.801.126.280 34.311.591.583 - Co tire, lqi nhu5n phai tra 1.408.161.636 2.099.367.626 - Phai tra lai vay, lai ch5m thanh toan 4.653.300.268 41.109.304.894

Phai tra ngan hang ve khoan thanh toan L/C cho nha cung nip 279.186.185.665 Dieu chinh ghi nh5n lai cham tra theo kien nghi dm Kiem toan Nha nuoc (i)

201.030.859.458 201.030.859.458

- Phai tra tien thu he hang cho tau Rizhao Port (Hong Kong) Shipping 567.425.274 50.013.536.267 Co., Ltd

Chi& khau thucmg mai phai tra dai1j, 34.646.139.950 47.531.520.686 Chenh lech danh gia tang tai san g6p von vao Cong ty Co phan Sit 45.086.804.761 45.086.804.761 Thach Khe (ii) Tien den bit, snt lin do khai thic tai Mo tang sau mai quang (iii) 25.638.555.964 25.638.555.964

Phai tra UBND tinh Thai Nguyen gia tri h6 Ban Us va he Cira Lang (iv)

10.188.115.550 10.188.115.550

Phai tra Cong ty Ton Phucmg Nam tien bao lanh 6.093.081.044 6.093.081.044 - Phai tra khen thuang phitc 1qi cho nhan vien va Ban dieu hanh 4.200.000.000 - Phai tra tien thtrang giai pile:mg tau nhanh cho Cang sai Gen 4.511.816.957 3.580.705.710 - Thu he, chi ho ngtrai lao Ong di xuat khau 3.248.389.675 - Qujr" xa hei tier thien 2.143.899.987 2.454.258.160 - Bao hiem nhan th9 AVIVA Viet Nam 8.668.196.776

Cac khoan phai tra, phai nep Ichac 135.879.785.391 27.243.134.659

516.681.122.205 784.621.156.865

b) Dal kin - NI* ky quji, Icy urge dai han 25.959.012.067 22.906.053.936 - Phai tra Ngan sach nha nu& (v) 549.389.715.376 549.389.715.376 - Phai tra theo thao thu5n hqp tac dau to (vi) 50.000.000.000 50.000.000.000

625.348.727.443 622.295.769.312

C


SA 91 Lang Ha, Phirong Lang Ha, Quin Dang Da, Ban can tai chinh hqp nhit Thanh pile Ha Noi, Viet Nam

Cho IcY ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Thong tin ve cac kholin phai tra khac:

(i) Lai cham tra cua cac khoan phai thu qua han thanh toan theo hap ding tai Cong ty Co phan Gang thep Thai Nguyen ghi tang khoan muc phai thu khach hang va phai tra khac ten Bang can doi ke toan theo dieu chinh cua Kiem toan nha nwac nam 2013.

(ii) TAng C8ng ty gap them von vao Cong ty Co phan Sat Thach Khe bang tai san g6p von la gia tri tai lieu nghien cuu Du an khi thi khai thac m6 sat Thach Khe. Tai san gap von da dirge HOi dAng Quan tri C6ng ty Co phan Sat Thach khe phe duyet theo Quyet dinh s6 05 ngay 24 thing 08 nam 2012 voi gia tri la 81.142.574.761 citing. Tong Cong ty (la thuc hien hach toan tang gia tri khoan dau tu vao Cong ty Co phan Sat Thach Khe vai s6 den neu tren, dAng thoi theo doi trail khoan muc "Phai tra ngan han khac" \led s6 den 45.086.804.761 ding.

(iii) Day la cac khoan chi phi lien quan den viec den MI, ho trg cac he dan bi anh huOng sut, lan do khai thac tai mO Tang sau mai quang theo phucmg an den bu da dugc phe duyet va co quyEt dinh chi tra.

(iv) Gia tri dau tu HA Cita Lang va HA Ban Co nhan ban giao tit UBND tinh Thai Nguyen de quan 1Sr va khai thac phuc vu cho boat Ong san xuAt dm M6 Sit Tien Be thuc Cong ty Co phan Gang thep Thai Nguyen.

(v) Phan anh khoan phai tra Ngan sach Nha nuoc ve gia tri ,quyen sir dung dat doi yeti 07 16 xin giao dal co thu tien su dung (tat theo Bien ban xac dinh gia tri doanh nghiep co phan Itha da dugc BO Cong thuang phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 6 nam 2010. Trong do, ngoai trir 18 dat tai se 120 duong Hoing QuAc Viet, quan Cau Giay, thanh phA Ha NOi da duce UBND thanh pho Ha NAi phe duyet gia tri quyen sir dung dat trong nam 2012, cac 10 dat con lai vOi tong nguyen gia 549.389.715.376 VND deu chua dugc phe duyet gia tri bai ca quan Nha ntrac co tham quyen. Den thai diem 30 thing 09 nam 2020, Tang Cong ty van chua duqc cap giAy chirng nhan quyen sir dung dat va dang tra den thue dat hang nam cho 0616 (tat neu ten. Do do, gia tri cac 10 dat nay va so phai tra ngfin sach Nha nuac co the thay doi khi T6ng C6ng ty hoan tat cac thO dic chuyen doi va dugc quyet toan co phan hoa.

(vi) Theo Thea thuan hap tic dau tu phat trien du On se 1064/TT-VKC ngay 29 thing 9 nam 2016 gia Cong ty Co phan Thep Thii Dirc - VNSTEEL va Cong ty Co phan Phat trien va Tai trg Dia Ac R.0 (REFICO), hai ben them thuan xay dung khu phirc hap thuong mai, dich vu, van phong, chung cu va nha,biet thu yeti din tich xay dung du kien la 6,3 ha tai 1Cm9 xa 10 Ha Nei, phuong Truing Th9, quan Thu Dim, thanh pho HA Chi Minh. Sau khi co quyet dinh phe duyet ciia cap c6 tham quyen dAng y cho viec di doi den vi tri mai, hai ben se thanh lap Clang ty de trien khai thuc hien du an, \Peri ty le gOp von nhtr sau:

- Gong ty Co phan Thep Thii Dirc - VNSTEEL: 26%.

- Cong ty Co phan Phat trien ye Tai trg Dia Ac R.0 (REFICO): 74%.


S6 91 Lang Ha, Phtrong Lang Ha, Quan DOng Da, Thanh ph6 Ha N0i, Viet Nam

Thong tin ve CAC khofin phai tra khae (tiep):

Ban crick tai Chinh hop nhAt Cho kY ke toan tir ngay 01/01/2020 den ngay 30/09/2020

Von dieu le ban du la 30 ty VND, se duce Ian luot tang len 670 ty VND theo tirng giai doan. C8ng ty CO phan Thep Thit Dire - VNSTEEL se chuyen nhuqng 26% von g6p cho Cling ty CO phan Phat trien va Tai to Dia 6c R.0 (REFICO) trong yang 3 ngay ke tir khi REFICO nhan &roc Quyet dinh giao dat tir ca quan Nha nu& co thAm quyen de flux hien trien khai du an. REFICO se thank toan 110 ty VND cho C6ng ty CO phen Thep Thil Dire - VNSTEEL a den bit gia tri khu dit. Trong yang 7 ngay ke tir ngay kY them thuan, REFICO se dat CQC 50 ty' VND de dam bao thuc hien th6a thuan. Ngoai trir cac truing hop bAt kha khang, n6u REFICO khong the hien dung cac thoa thuan thi se mat toan b0 so tien da thank toan cho Ong ty CO phAn Thep Thit Dire - VNSTEEL. Tucrng tu, netts Cong ty C6ph'An Thep Thu Dire - VNSTEEL khong thuc hien dung tit& thuan thi se phai hoin tra town 130 khoan tien da nhan, clang tiled bei thuang mut khoan tien twang throng v6i s6 tien da nhan. Ngay 09 thing 7 nam 2019, REFICO gui Cling van so 04/2019/CV-REFICO :the nhan hai ben se tam dimg hop tic do cac quy dinh cua Quyet dinh so 86/2010/QD-TTg cua Thu tuang Chinh phit da chain dirt hieu luc. REFICO cling dung thoi xac nhan Cong ty Co phan Thep Thin Dirc - VNSTEEL se phai hoan tra s6 tien dat coc ma kitting can thank toan tien phat at cue ding nhu lai suit ph& sinh. Thong img v6i viec IchOng phai hoan tra tien coc, REFICO se duqc tru tien de hop tic dau to va phat trien du an bat dung san ten khu dat hien tai.

Ngay 09 thing 07 nam 2019, REFICO giri Cong van s6 04/2019/CV-REFICO xac nhan hai ben se tam dimg hop tic do cac quy dinh cua Quyet dinh so 86/2010/QD-TTg eita Thin ttrang Chinh Phu da chAm dirt hieu bre. REFICO cling dung thai xac nhan Cong ty CO phan Thep Thu Dire - VNSTEEL s8 phai hoan tra s6 tien dat CQC ma khong can thanh town tien phat dat,coc ding nhu iai suit phat sinh. Thong 1mg vbi viec khong hoan tra den dat coc, REFICO se duqc uu tien de hop tic dau to va phat trien du an bat &Ong san trait khu dat hien tai.

21 . DTI PHONG PHAI TRA

30/09/2020 01/01/2020 VND VND

a) Ngin han 28.158.810.425 9.920.897.600 - Du pilling chi phi sira chila TSCD dinh 9.060.523.613 - Du phong phai tra Quj, tien luang 6.000.000.000 - Du phong phai tra khac 19.098.286.812 3.920.897.600

b) Dai han

28.158.810.425 9.920.897.600

- Chi phi phtic 1161 moi truing 29.640.751.774 27.528.093.323 - Phi cap quyen khai that khoang san 36.116.147.406 20.735.777.195

65.756.899.180 48.263.870.518

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52. 8

67.7

76

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0.49

1


SO 91 Lang Ha, PhuOng Lang Ha, Quin Dting Da, Thanh phO Ha N6i, Vi6t Nam

Rao cao tai chinh hqp nhit Cho kS, ke toin tir ngay 01/01/2020 dO'n ngay 30/09/2020

b) Chi tit yen dim tir ciut chu ski' hfru TY 16

(%) 93,93%

6,07%

Cuei ky Ty16 Diu ky

VND (%) VND

6.368.440.340.000 93,93% 6.368.440.340.000

411.559.660.000 6,07% 411.559.660.000

V6n gop caa Nha nu& V6n gop cua cac c6 Tong khac

100%

6.780.000.000.000

100% 6.780.000.000.000

c) Cac giao dich ve vim cac chi, so• hire va phan phi co tirc, chia hyi nhuhn

Von diu to caa cha so him - Von gap dau 10)

- Van gap cuai ky

CO tire, lqi nhuan: - Co tire, lai nhudn phal trci claw nam - Co tic, lqi nhudn con phcii trci cuailg)

d) CO phieu

S6 luong co phiOu dang ky phat hanh S6 luqng c6 phieu da phat hanh va g6p veal day du - Co phiju pha thong

So hrong co phieu dang luu hanh - Co phieu pha thong

Wnh gia co phiOu dang luu hanh (VND)

9 thing d'au nam 2020 VND

6.780.000.000.000 6.780.000.000.000

6.780.000.000.000

2.099.367.626 1.408.161.636

30/09/2020

678.000.000 678.000.000 678.000.000

678.000.000 678.000.000

10.000

9 thing dau nam 2019 VND

6.780.000.000.000 6.780.000.000.000

6.780.000.000.000

1.390.806.711 4.149.013.391

01/01/2020

678.000.000 678.000.000 678.000.000

678.000.000 678.000.000

10.000

24 . CAC KHOAN MVC NGOAI BANG CAN DOI KE TOAN VA CAM KET THUE HOT DONG

a) Tai san nhhn giir hh 30/09/2020 01/01/2020

- Thanh pham thep cac loci (tan)

b) Tai san thue ngoai va cam ket thue hoyt ding xem chi tit tai Phy lyc 03

c) Ngoyi tg cac loyi

9.057,20 40.020,00

30/09/2020

01/01/2020

- D'ong 40 la my (USD) - acing Euro (EUR)

d) Nq kho del di xu• ly

512.185,31 452,04

3.232.969,00 494,00

30/09/2020 VND

45.844.795.216

01/01/2020 VND

40.291.134.381


S6 91 Lang Ha, Phuing Lang Ha, Quan Ding Da, Thanh ph6 Ha N6i, Viet Nam

Brio cao tai chinh hop nhat Cho kY Ice toan tir ngay 01/01/2020 din ngay 30/09/2020

25 . TONG DOANH THU BAN HANG VA CUNG CAP INCH V1;1

Doanh thu ban hang hoa, thanh ph%

Doanh thu cung cap dich vu Doanh thu phe pham, phe lieu, khac

9 thing Au dam 2020

9 thing Au dam 2019

VND

22.508.473.190.806

485.810.322.356

120.068.715.262

VND

30.821.668.203.614

406.615.489.814

136.697.879.904

23.114.352.228.424 31.364.981.573.332

26 . CAC KHOAN GIAM TRU' DOANH THU

9 thing dau nam 9 thing dau nam 2020 2019 VND VND

Chi& khan thucmg mai 237.200.219.455 226.820.864.729 Hang ban bi tra1,ai 17.020.742.501 34.557.139.841 Giam gia hang ban 33.777.668.301 16.085.003.112

287.998.630.257 277.463.007.682

27 . GIA VON HANG BAN 9 thing dau dam 9 thing dau nam

2020 2019

VND VND

Gia v6n oh hang h6a, thanh pham da ban 21.149.715.966.474 29.199.706.099.375

Gia v6n cita dich vu da cung cap 370.585.560.020 292.861.705.192

Gia v6n cua phe lieu, phe pham, khac 105.572.102.010 105.923.686.415

Hoan nhap du phong giam gia hang t6n kho (14.432.205.719) (9.563.690.368)

Cac khoan ghi giam gia von hang ban (43.844.248)

21.611.441.422.785 29.588.883.956.366

28 . DOANH THU HOAT DOG TAI CHINH 9 thing dau dam 9 thing dau dam

2020 2019 VND VND

Lai tien giri, lai cho vay 34.519.374.699 9.582.881.008 Chiet khau thanh toan, lai ban hang tra cham 11.800.716.811 34.084.947.883 Lai ban cac khoan dau to 47.852.791.365 96.129.608 Ca tu.c, Icri rihuan duce chia 196.898.600.058 145.051.825.483

Lai chenh Lech ty gia Oat sinh trong kY 24.752.554.973 19.056.567.265

Lai chenh Lech ty gia do danh gia lai s6 du cu6i kY 573.725.548 433.968.544 Doanh thu hoat dOng tai chinh khac 635.817.043 16.140

317.033.580.497 208.306.335.931


s6 91 Lang Ha, Phu&ng Lang Ha, Quin Elting Da, Thanh ph6 Ha N6i, Viet Nam

Ban cgc) tai chinh hap nhat Cho k3, ke toan tiz ngay 01/01/2020 den ngay 30/09/2020

29 . CHI PHI TAI CHINN

Lai tien vay

9 thing dau nam 2020

9 thing dau nam 2019

VND 215.950.759.286

VND 450.645.420.291

Chit khau thanh toan, lai mua hang tra cham 12.441.117.368 19.522.678.696 L6 do thanh 15r cac Ichoan dau to tai chinh 20.808.010 Lo chinh Lech t5r gia phat sinh trong 1(3, 10.116.052.157 13.499.940.553

chinh Lech tr gia do dinh gia lai s6 du cu6i k 718.884.723 125.278.377 Du phong/hoan nhap du phong ton thit dau to (464.151.766) 76.122.130.739 Chi phi tai chinh khac 706.780.970 571.666.806

239.490.250.748 560.487.115.462 30 . THU NHAP KHAC

9 thing dau nam 9 thing du nam 2020 2019 VND VND

Thu nhap tir nhugng bin, thanh ly tai san c6 dinh 4.870.063.713 4.099.816.955 Thu ti'en phat, b6i thugng theo hop long 11.129.510.118 10.914.322.242 Thu nhap tir ban xi bun, vay can 2.642.313.150 Thu nhap khac 25.249.719.493 8.016.622.631

43.891.606.474 23.030.761.828 31 . CHI PHI KHAC

9 thang dau nam 9 thing dau nam 2020 2019 VND VND

12 tir nhugng bin, thanh 1Sr tai san c6 dinh 313.364.360 84.966.506 Cac khoan bi phat 599.231.301 4.325.129.793 Chi phi ring h6, tir thin 6.020.026.000 Chi phi thu gom xi bun, vay can 278.212.740 262.634.377 Chi phi khac 1.485.377.678 10.123.278.421

8.696.212.079 14.796.009.097


SA 91 Lang Ha, Phtremg Lang Ha, Quan Ding Da, Thanh phO Ha. N6i, Viet Nam

Bao cao tai chinh hop nhat

Cho kk ke toan tir ngay 01/01/2020 den ngay 30/09/2020

32 . SO LIEU SO SANH

SO lieu so sanh teen Bang Can dOi ice toan hqp nhat va thuyet minh Mang irng la so lieu dm Bac) cao tai chinh hop nhAt cho nam tai chinh ket thfic ngay 31 than 12 nam 2019 da &roc Cong ty TNHH Deloitte Viet Nam kiem toan. S6 lieu tren Bao cao Ket qua hog Ong kinh doanh hop nit& , Bao cao ltru chuyen tien to hqp nhat va cac thuyet minh Wang img la s6 lieu dm Bac) cao tai chinh hop nit& cho ky ke toan tir ngay 01/01/2019 den ngay 30/09/2019 da duoc lap bOi

Tong Cong ty Thep Viet Nam-CTCP.

T6ng Cong ty da dieu chinh h6i to cac chi tieu ten Bao cao tai chinh hop nhAt cac 1(3/ tram do anh hung tir viec thay doi phuong an hop nhat Cong ty CO phan Gang thep Thai Nguyen trong nam 2019 WI trinh bay lai mot s6 chi tieu do hop nhat cong ty con cac kj/ tnrerc, cu the:

SO lieu trinh bay

SO lieu sau dieu chinh tren bio cao nam

hoi to tram Chenh tech

VND VND VND Ma se

a. Bang Can dei ke twin hop nhat

Dau to vao Ong ty lien doanh, 252

3.509.225.060.579

lien ket Tai san thue thu nhap hoan lai 262

Thus thu nhap hoan lai phai 341 3.780.202.960

Chenh lech 0) gia h6i dog 417 222.977.954.148

Lqi nhuan sau thue chua phan 421 2.152.815.616.678

ph& Lqi ich c6 citing kh6ng kiem 429 1.199.651.052.305

soat

b. Bao do ket qua kinh doanh hop nhat gitra nien de

Doanh thu ban hang va cung cap dich vu

01 31.364.981.573.332

Gia von hang ban 11 29.588.883.956.366

Doanh thu hog Ong tai chinh 21 208.306.335.931

Chi phi tai chinh 22 560.487.115.462

Chi phi ban hang 25 245.256.029.436

Chi phi quan ljf doanh nghiep 26 532.571.034.320

Thu nhap lchac 31 23.030.761.828

Chi phi khac 32 14.796.009.097

Chi phi thue thu nhap doanh nghiep hien hanh

51 81.643.327.357

Lqi nhuan sau thue dm COng ty me

51 468.809.098.067

Lqi nhuan sau thue dm Co citing kh6ng kiem soit

61 54.413.375.433

3.480.922.365.951 28.302.694.628

2.649.964.634 (2.649,964.634)

- 3.780.202.960

194.675.259.520 28.302.694.628

2.153.036.571.784 (220.955.106)

1.205.860.264.793 (6.209.212.488)

25.911.866.399.533 5.453.115.173.799

24.423.439.466.684 5.165.444.489.682

206.437.695.261 1.868.640.670

442.279.549.056 118.207.566.406

22.782.163.106 222.473.866.330

102.748.751.536 429.822.282.784

3.235.246.982 19.795.514.846

2.176.337.616 12.619.671.481

9.338.034.078 72.305.293.279

37.812.136.313 430.996.961.754

(290.417.286) 54.703.792.719


s6 91 Lang Ha, Phugng Lang Ha, Quail [Ring Da, Thanh phO Ha N6i, Viet Nam

Bao cao tai chinh hqp nhAt

Cho ky kd toan tar ngay 01/01/2020 an ngay 30/09/2020

Ma so So lieu sau dieu chinh VND

SO Iieu trinh bay tren bao cao nam

trtracc Chenh Zech VND VND

c. Bat) cao luu chuyen tien to hqp nhAt Lui nhuOn trtrorc thue

Kh"Au hao tai san c6 dinh va bat Ong san dau tu Cac khoan du phong

Lai, 16 chinh Lech tY gia hoi doai do dinh gia lai cac khoan muc tien to c6 g6c ngoai to

01 601.686.150.857 438.285.058.217 163.401.092.640

02 402.206.864.942 283.026.470.231 119.180.394.711

03 58.124.992.078 56.820.724.344 1.304.267.734

04 1.018.149.159 1.018.149.159

05 (379.449.751.845) (377.934.823.146) (1.514.928.699)

06 332.437.853.885 163.465.907.321 168.971.946.564

07 945.000.000 - 945.000.000

08 1.016.969.259.076 563.663.336.967 453.305.922.109

09 1.739.973.948.525 (69.879.112.486) 1.809.853.061.011

10 244.130.629.061 (305.671.065.060) 549.801.694.121

11 (2.442.331.533.111) (16.852.206.427) (2.425.479.326.684)

12 27.745.710.652 (4.166.110.800) 31.911.821.452

14 192.397.374.508 (163.451.013.565) 355.848.388.073

15 (58.107.080.263) (56.125.692.588) (1.981.387.675)

16 830.000 830.000

17 (20.738.835.787) (20.738.835.787)

20 700.040.302.661 (52.481.863.959) 752.522.166.620

21 (63.899.760.457) (46.617.941.586) (17.281.818.871)

22 874.036.054 138.610.204 735.425.850

23 (409.816.703.731) (409.816.703.731)

24 410.576.703.731 410.576.703.731

25

26 34.375.836.408 34.375.836.408

27 149.952.778.998 148.657.243.624 1.295.535.374

Lai, 16 tit hoat Ong dau tu

Chi phi rad vay

Cac khoan dieu chinh khac

Lcri nhu#n tar hoot Ong kinh doanh trulk thay (lei von luu Ong

Tang, giam cac khoan phai thu

Tang, giam hang ton kho

Tang, giam cac khoan phai tra (khong ke lai vay phai tra, thue thu nhep doanh nghiep phai Op) Tang, giam chi phi tra truck

Tien lai vay da tra

Thud thu nhap doanh nghiep da Op

Tien thu khac tar hoot Ong kinh doanh

Tien chi khac cho hog Ong kinh doanh

Lin' chuyen tien thuan tar hoot dOng kinh doanh

Ti'Ll chi a mua sAm, xay dung tai sari co dinh va cac tai san dai han khac

Tien thu tar thanh 1Y, nhucmg ban tai sin c6 dinh va cac tai san dai han khac

Ti&'n chi cho vay, mua cac Ong en nq cita dan vi khac

Tien thu hoi cho vay, ban lai cac c8ng en ng cua dam vi khac

Tien chi dau tu gop yen.' vao don vi khac Tien thu h6i dau tu gop von vac don vi khic Tien thu lai cho vay, c6 tirc va lgi nhuan dtrgc chia

001 0004)

Phkun Khieu Thanh

Twang Ban TCKT

TONG CONG TY

* k THfT VIO CTCP

n Dinh Phiic

T6ng Giam doe

v.


S6 91 Lang Ha, Phtrong Lang Ha, Quin D6ng Da, Thanh ph6 Ha N6i, Viet Nam

Bit° cao tai chinh hop nhet Cho 16, ke town tir ngay 01/01/2020 den ngay 30/09/2020

Luu chuyen tien thuan tir hoat Ong dOu tir

30 122.062.891.003 137.313.748.650

Tien thu tir di vay 33 13.477.822.492.267 11.114.531.471.663

Tien tra nq g6c vay 34 (14.455.147.831.694) (11.341.753.584.691)

Tien tra nq gOc thue tai chinh (3.157.832.736) (3.157.832.736)

Co drc, lqi nhuin di tra cho chi' so hii.0

36 (67.779.882.439)

(15.250.857.647)

2.363.291.020.604

(3.113.394.247.003)

(67.779.882.439)

MA so SO lieu sau dieu chinh

hoi to VND

SO lieu trinh bay tren bao cao nam

trirk VND

Chenh Zech VND

Lyn chuyen tan thdin tic hoat deng tai chinh

Luu chuyen tan thuen trong ky

Tan va Wong throng tan dOu ky Anh huang cua thay (I& tY gia hoi &di quy doi ngoai to

Tan WI twang dtrong tan cool ky

Ha Thj Thu Hien Nguai lip

Ha Nai, ngay 28 Mang 10 nam 2020

40 (1.048.263.054.602) (230.379.945.764) (817.883.108.838)

50 (226.159.860.938) (145.548.061.073) (80.611.799.865)

60 774.309.100.403 685.662.507.493 88.646.592.910

61 593.897.231 593.345.590 551.641

70 548.743.136.696 540.707.801.010 8.035.335.686

bang can doi kt toan hop nhatfs.vnsteel.vn/file.ashx/2dd3263aa0654d90bbf6be49b90a0807... · 2020....

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