BANG CAN DO! ICE TOAN HOP NHAT - cafefcdn.comcafefcdn.com/2018/tvn-1540898612223.pdf · Ke toan truong TONG :., CONG TY THEP VitT NA CTCP Dinh Phtic T Giant d6c TONG CONG TY THEP

TONG CONG TY THEP VIET NAM - CTCP Ban cao tai chinh hqp nhat SO 91 Lang Ha, quart 136ng Eta, thanh phO Ha MO Cho Icy Ice Man quy ID nate 2018

BANG CAN DO! ICE TOAN HOP NHAT Tpi ngay 30 thcing 09 nem 2018

Ma so

1 T I SAN Th u y minh

30/09/2018 01/01/2018

Trinh bay tai VND VND

100 A. TAI SAN NGAN HAN 6.618.650.387.369 5.682.890.000.328

110 I. Tan vit cfic khoin twang throng tan 3 766.633.731.173 1.241.411.599.012

111 1. Tien 531.568.958.462 388.754.997.783

112 2. Cac khoin tuong ducmg tan 235.064.772.711 852.656.601.229

120 II. DAu ttr tai chinh ngan han 4 358.375.388.114 189.665.388.114

123 1. Dalt to nom gift den ngay dao han 358.375.388.114 189.665.388.114

130 III. Cac khofin phai thu ngin han 1.911.574.079.166 1.341.835.742.235

131 1. Phai thu ngan han cim khitch hang 5 1.819.402.751.425 1.303.204.299.175

132 2. Tra tnrac cho ngwai ban ngin han 6 44.917.841.269 44.785.232.662

135 3. Phai thu ve cho vay nein han 7 39.000.000.000

136 4. Phai thu ngan han khic 8 280.778.601.800 213.931.973.323

137 5. D1T phong phai thu ngin han kh6 doi (233.525.115.328) (259.085.762.925)

140 IV. Hang ton kho 10 3.222.487.619.850 2.672.974.310.978

141 I. Hang ton kho 3.263.062.232.049 2.714.059.605.392

149 2. Du phOng giam gia hang ton kho (40.574.612.199) (41.085.294.414)

150 V. TM san ngin han khac 359.579.569.066 237.002.959.989

151 1. Chi phi tra tnroc ngin han 16 44.072.603.765 35.579.922.531

152 2. Thue gia tri gia tang duqc khan Mr 287.676.946.817 190.665.325.543

153 3. Thue va cfic khoan khic phai thu Nha mac 19 27.830.018.484 10.757.711.915

200 B. TAI SAN DAI H.4.N 8.849.839.762.866 8.735.370.051.387

210 I. Cac khan phfii thu dhi han 13.110.490.000 11.358.194.000

216 1. Phai thu dai han khic 8 13.110.490.000 11.358.194.000

220 H. Titi san c6 dinh 2.970.875.070.671 3.224.026.760352

221 1. Tai san c6 dinh hint hinh 12 2.178.391.473.940 2.433.961.195.828

222 - Nguyen gib 7.472.394.246.077 7.456.850.438.889

223 Gib trj hao mon luy7 ke (5.294.002.772.137) (5.022.889.243.061)

224 2. Tai san c6 djnh thue tai chinh 13 11.205.337.565 8.240.274.613

225 - Nguyen gib 13.053.510.906 9.085.754.545

226 - Gib trj hao mon lui7 ke (1.848.173.341) (845.479.932)

227 3. Tai san co djnh v8 hinh 14 781.278.259.166 781.825.289.911

228 Nguyen gib 794.115.867.668 793.574.367.668

229 Gib trj hao mon 11°7 a (12.837.608.502) (11.749.077.757)

7

TONG CONG TV THEP VIET NAM - CTCP Bao cio tai chinh hqp nhit So 91 Lang Ha, quern D6ng Da, thanh ph6 Ha N6i Cho Icy Ice man quy 111 nam 2018

BANG CAN DOI Kt TOAN HOP NHAT

MA so

Tgi ngliy 30 fining 09 nam (dip then)

TAI SAN Thuy minh

• 2018

30/09/2018 01/01/2018

Trinh bay lai

VND VND

230 III. Bit Ong san dau tu 15 113.081.455.982 117.968.460.628

231 - Nguyen gia 194.554.564.103 194.554.564.103

232 - Gia tri hao mon 1u9 ke (81.473.108.121) (76.586.103.475)

240 IV. Tai sin die ding dai han 11 39.380.696.184 42.006.743.497

241 1. Chi phi san xuat, kinh doanh do dang dai han 26.025.322.273 26.025.322.273

242 2. Chi phi xay dung co ban fib dang 13.355.373.911 15.981.421.224

250 V. Diu to tai chinh dai han 4 5.391.469.622.156 4.999.805.623.144

251 1. Dau to vao cong ty con 34.511.992.908 34.511.992.908

252 2. Dau tu vao cong ty lien doanh, lien kat 4.969.746.295.064 4.598.915.937.415

253 3. Datil to gap von vao don vi khac 416.558.983.848 416.558.983.848

254 4. Dv pitting giatn gia dau tu tai chinh dai han (68.347.649.664) (67.841.291.027)

255 5. Dal., tu nam gift den ngay dao han 39.000.000.000 17.660.000.000

260 VI. Tai san dai han khic 321.922.427.873 340.204.269.766

261 1. Chi phi tra tnr6c dai han 16 321.922.427.873 340.204.269.766

270 TONG CONG TAI SAN 15.468.490.150.235 14.418.260.051.715

300 C. NO PHAI TRA 6.443.303.739.413 6.097.459.490.874

310 1. Nq ngin han 5.761.062.207.450 5.430.782.615.446

311 1. Phai tra ngueri ban ngan Ilan 17 1.085.481.802.923 988.653.987.725

312 2. Ngtroi mua tra tien tnrerc ngin han 18 30.686.672.074 14.314.313.315

313 3. Thue va cac khoan phai n6p Nha nuerc 19 31.374.079.014 40.860.753.926

314 4. Phai tra ngueri lao dong 176.024.703.513 176.441.928.047

315 5. Chi phi phai tra ngan han 20 105.169.814.586 60.994.992.928

318 6. Doanh thu chua thvc hien ngan han 2.500.116.485 700.939.211

319 7. Phai tra ngin han khac 21 542.635.127.490 884.202.802.290

320 8. Vay va nq thue tai chinh ngan han 22 3.700.341.143.770 3.210.076.075.430

321 9. Du pitting phai Ira ngAn han 19.488.292.109 3.339.687.600

322 10. Qu9 khen thuong, pink Ivi 67.360.455.486 51.197.134.974

330 II. Nq dai han 682.241.531.963 666.676.875.428

336 1. Doanh thu chua thtrc hien dai han 519.688.234

337 2. Phai tra dai han khac 21 623.319.427.688 623.034.707.522

338 3. Vay va nq thue tai chinh dai han 22 50.359.141.257 35.892.473.213

341 4. Thue thu nhap hoan Ipi phai tra .a 8.562.963.018 7.230.006.459

8

Ha Thi Thu Hien

Ngueri lap Vu Duy Huynh

Ke toan truong

TONG ■ :.,

CONG TY THEP VitT NA

CTCP Dinh Phtic

T Giant d6c

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hqp nhit S6 91 Lang Ha, quan D6ng Da, thanh ph6 Ha Ni6 Cho 4 Ire toan qu9 III nam 2018

BANG CAN DOI Kt TOAN HOP NHAT Tgi ngity 30 thong 09 niint 2018

(114) then)

Ma so

NGIJON VON Thuyet mink

VND 01/01/2018

Trinh bay lai VND VND

400 D. VON CHU SO nru 9.025.186.410.822 8.320.800.560.841

410 I. Von chii sa him 23 9.025.186.410.822 8.320.800.560.841 411 1. Von Op cua chn so hint 6.780.000.000.000 6.780.000.000.000

41 la Co phi& pha thong có guyn biau quyk 6.780.000.000.000 6.780.000.000.000 414 2. V6n khac cua chit s6 lau 38.522.424.109 41.193.536.728 416 3. Chenh Lech danh gia lai tai san (841.520.142.478) (844.000.113.278) 417 4. Chenh Lech 1.9 gia h6i doai 246.688.611.072 249.034.419.656 418 5. Qu9 dau to phat trien 64.371.241.492 61.700.128.872 420 6. Qu9 Bac thu6c von chn sa hiru 1.010.075.228 1.010.075.228 421 7. Lci nhuan sau thue chua phan ph& 2.190.154.114.649 1.482.691.166.248 42/a LNST chua phew phi lily Ica defn cuai nam tneot 1.479.422.896.796 836.173.346.750 42/h LNST chua phein phi nam nay 710.731.217.853 646.5/7.819.498 429 9. Lot ich co (long khong kiem sok 545.960.086.750 549.171.347.387

440 TONG CONG NGUON VON 15.468.490.150.235 14.418.260.051.715

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018

TONG CONG TY THEP VIET NAM - CTCP Bao cio tai chinh hop nhat 56 91 Lang Ha, quin D6ng Da, thanh phi Ha N6i Cho 1(3, Ice town quY III nim 2018

BAO CAO LU'U CHUYEN TIEN TE HOP NHAT 9 tilting Au nizm 2018

(Theo phwong phap gian tiep)

MA s6

CHi TIEU 9 thing diu nim

2018 9 thing diu nim 2017

VND

I. LU'U CHUYEN TIEN Tir HOAT DQNG ICLNH DOANH

VND

01 1. Lpi nhutin truck thuid 866.472.043.261 664.451.684.779 2. Diju chinh cho cac khan

02 Khau hao tai sin c6 djnh va bat Ong sin dau tu 286.230.190.342 301.416.888.746 03 Cac khan du phong (32.794.977.634) 43.623.499.584 04 Lai, 16 chinh l'ech tY gia h6i doai do denh gii lai cac

khoan nixie tier to co go'c ngoai to 470.241.081 756.465.024

05 - Lai, 16 dr hoot Ong dau tu (534.416.913.838) (339.399.451.937) 06 Chi phi lii vay 138.041.557.044 166.807.611.172 08 3. Lpi nhujin tie hoot ding kinh doanh truck that'

tedi win hzu Ong 724.002.140.256 837.656.697.368

09 Tang, giam cac khoin phii thu (695.282.042.363) 148.028.423.688 10 Tang, giam hang ton kho (549.002.626.657) 343.166.405.551 11 Ting, giam cac khoin phai tra (khong kElii vay

phai tra, thu thu nhap doanh nghiEp phai nap) (389.783.168.063) 204.733.871.391

12 Tang, giam chi phi tra truac 9.789.160.659 9.225.482.492

14 - Tian Iii vay di Ira (138.571.826.604) (167.418.152.936)

15 Thu thu nhip doanh nghiEp di nap (102.283.869.787) (62.450.468.811)

16 TiEn thu khac tit hoot eking kinh doanh 12.000.000 7.152.120.953

17 TiEn chi !chic cho hoot ding kinh doanh (29.181.591.268) (54.503.145.354)

20 Luu chuyin tan thuiin &hoot Ong kinh doanh (1.170.301.823.827) 1.265.591.234.342

IL LIfU CHUYEN TIEN Tt HOAT DQNG DAU T11.1" 21 1. TiEn chi de mua sam, xay dung tai sin c6 djnh va

cac tai sin dai hon khac (18.629.900.334) (101.425.171.159)

22 2. Tien thu tar thanh nhuqng bin tai sin c6 djnh va cac tai sin dai hon Ichfic

1.352.060.449 6.631.233.868

23 3. Tien chi cho vay, mua cac Ong cu nq dm don vj khac

(385.000.000.000) (245.060.892.809)

24 4. TiEn thu h6i cho vay, ban lai cac cling cu nq cila don vj khfic

488.300.000.000 457.743.269.116

26 5. TiEn thu h6i dau to gip von vao don vj Mac 1.500.000.000

27 6. Tien thu Iii cho vay, c6 tirc va lqi nhuin duqc chia 165.485.794.397 285.667.218.519

30 Luu chayan tian thuan tar hogt d'eng dau to 251.507.954.512 405.055.657.535

III LU'U CHUYEN TIEN TU. HOAT DQNG TAI CHINH 33 1. TiEn thu dr di vay 15.095.483.238.168 12.566.351.515.177

34 2. TiEn tra nq g6c vay (14.590.751.501.784) (14.110.573.658)

35 3. TiEn tra nq g6c thug tai chinh (2.304.876.363)

36 4. c6 tire, lei nhuin di tra cho chi) s6 him (58.910.561.520) (326.241.672.812)

40 Luu chub, trdn thucln tic boat ding tai chinh 443.516.298.501 (1.870.463.668.293)

50 Luu chuyin tien than trong nim (475.277.570.814) (199.816.776.416)

60 Tien vi Mon throng din dau 1.241.411.599.012 1.754.245.914.636

11

TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chinh Imp nhat Sc 91 Lang Ha, quan D6ng Da, Minh ph6 Ha Ni6 Cho kY ke toan quy HI nam 2018

BAO CAO LUU CHUYEN TIEN ist HOP NHAT 9 dicing int nam 2018

(Theo phumg phcip Van hip)

Ma - . CHI TIED

SO

9 tilting dau nam 9 thing dau nam 2017

2018 VND VND

61 Anh hue:mg cua thay gia h6i doai quy d6i ngoai 499.702.975 (174.765.595)

70 Tibi va ttwng durmg Wen cuai nam 766.633.731.173 1.554.254.372.625

Ha Thi Thu Ili'en

Nguoi lap

VO Duy Huyn Dinh Phac

KA' loan trtrerng ong Giam d6c

ngity 30 thcing 10 neim 2018

12

TONG LONG Ty THEP VIET NAM - CTCP Bio cio tii chinh hop nhet S6 91 Ling Ha, quart Dang Da, thinh phi Hi Nail Cho Me ke coin qtak Ill nam 2018

THUYET MINH BAO CAO TAI CHINH HciP NHAT Qiiy 111 nain 2018

DAC DIEM HOAT DQNG CUA DOANH NGHIEP

Hinh there sa hint yen

Tang Ging ty Thep Viet Nam - CTCP li doanh nghiep Nhi nuac duce thinh lap theo Quyet dinh s6 255/TTg ngiy 29/04/1995 vi Quyet dinh s6 267/2006/QD-TTg ngiy 23/11/2006 cia Thi Tuemg Chinh Phil v6 vice thinh lap Ging ty Mc - Tang Ging ty Thep Viet Nam. Tang C6ng ty Thep Viet Nam chinh thitc boat clang theo m6 hlnh Ging ty Mc - Ging ty con ke tit ngiy 01/07/2007.

Tang Ging ty duqc chuyen di tit doanh nghiap nhi nu& sang cang ty co phin theo Quyet dinh s6 552/QD-Trg ngiy 18/04/2011 cita Thu tuerng Chinh phu ve viec phe duyet phuong in ca phin h6a Ging ty me - Tang Ong ty Thep Viet Nam. Ging ty tttp - Tong Cong ty Thep Viet Nam chinh thus chuyen sang hoot ging dtrai hinh thirc cong ty ca phin tir ngiy 01/10/2011 theo Gay chang nhan ding k9 doanh nghiep cong ty ca phin s6 0100100047 do SO Ka hooch vi Diu tu thinh phi Hi Nia cap, thay daa lin thir 9 ngiy 04/01/2017.

Try so chinh cita Tang C6ng ty dtroc dat Sa 91 Ling Ha, quan Dang Da, thinh ph6 Hi Nai.

Van dieu 4 cast Tong Ging ty theo ding kjf li 6.780.000.000.000 ding, van dieu 4 thkre gip den ngiy 30 thing 09 nem 2018 la 6.780.000.000.000 doting; trong duong 678.000.000 co phin, menh gii mat co phin li 10.000 ding.

Nginh nght: kinh doanh

Float ding kinh doanh cita TOng Cong ty char yOu

Sin xuit sit thep, cic kim lora khic vi cic loii sin phim thep;

Bin buon kim loci vi quang kim loci: bin bu6n quang sit vi kim tool miu; bin buan sit thep vi kim Ioai miu a ding nguyen sinh; bin buon thinh phitm bang sit, thep vi kim tool miu;

Cho thus may mac, thiet hi:

Cho thug van pitting.

Dac diem hoot d6ng cda doanh nghifp trong ky ke toin c6 anh huing den Bio cio tai chinh hop nhat

Tang Cting ty hoot dang theo ma hinh tong ty co phin tCs new 01/10/2011. Den thin diem lap Bio cio tail chinh hop nhat nay, Tang Ging ty da hoin thanh h6 sa quyet toin ea phin h6a, tuy nhien chua dupe B6 Ging thuong phe duyet. Do d6 nhOng van da lien quan den cling tic bin giao sang cong ty c6 phan chua throe dieu chinh tren Bio cio tii chinh hop nhat tai ngiy 30/06/2018.

13

TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha. quan °Ong Da, thanh ph6 Ha Nai

Rio do tai chinh hpp nhat Cho k, ke tan q0t III nam 2018

- Tang Cong ty co gang ty con dtrac hop nhat ban cao tai chinh tai thoi diem 30/09/2018 Ii:

Ty le Tin ming ty Dia chi Iii ich

Ty li quyen bieu quyet Hoat Clang kinh doanh chinh

COng ty CP Kim Khi Hi Nai - VNSTEEL Hi Nai 89,37% 89,37% Kinh doanh thep

Cong ty CP Kim Khi TP.HCM Ho Chi Minh 55,67% 55.67% Kinh doanh thep

Cong ty CP Thep Nha Be - VNSTEEL H6 Chi Minh 74,64% 74,64% Kinh doanli thep

Cong ty CP Thep TIM Dirc - VNSTEEL HO Chi Minh 65,00% 65,00% Kinh doanh thep

Ong ty CP Thep Vicasa - VNSTEEL DOng Nai 65,00% 65.00% Kinh doanh thep

Cong ty CP Ma Um ding nghiep Vingal - Dang Nai 51,00% 51,00% Ma tong nghiip VNSTEEL

Cong ty CP Giao nhan kho van Ngoai thuong Viii Ha Chi Minh 95,37% 95,37% Giao nhan van chuyen Nam

COng ty CP Tan ma VNStecl Thing Long Hi Nai 89,01% 89,01% Sin mit va Kinh doanh ton ma

Cong ty TNHH MTV Thep Mien Nam - VNSTEEL Ba Rja Wing Tau 100,00% 100,00% San xuat thep

Ong ty TNHH MTV Thep Tarn la PIM M,- Ba Rja Wing Tau 100,00% 100,00% Sin xult the!) can nguai VNSTEEL

C6ng ty TNHH Van tii 6 to Vina Vinatrans (Cong ty con Cong ty CP Gino nhan kho van Ngoai thuang)

Ha Chi Minh 88.23% 88,23% Djch vu yin tai da phucmg thirc

Cong ty TNHH MTV Tu van MDC HO Chi Minh 100,00% 100,00% Tir van thiet ke luyCn kim

COng ty CO phan Thep Tarn Mien Nam Eta Rja Wing Tau 74,33% 74,33% San xuat vi kinh doanh thep

Cong ty TNHH MTV Cung img nhan luc va dich vu-VNSTEEL

Hi Nai 100% 100% XuAt khAu lao (tang

14

TONG CONG TY THEP VIET NAM - CTCP

So 91 Lang Ha, Quart D6ng Da, thanh phO Ha Nei

Brio cao tai chinh hop nhi't

Cho k9 ki town quy III n5m 2018

T9 le 7'9 quyen Tin nem ty Dia chi 1.0 ich bietql1, it Hoot ging kinh doanh chinh

ang ty Co phin Luai tap Binh Tay H6 Chi Minh 40,06% 40,06% Sin xuat lueri chip

Cong ty CO phin Tan Thanh M9 Wing Tau 25,48% 25,48% San xuat vai IA phu lieu san milt thep

C6ng ty Co phin Ca khi Luyen kim Ding Nai 45,00% 45,00% Luyen can chip

Cong ty Co phin Diu to Xay dung mien Nam H6 Chi Minh 20,00% 20,00% Xay dung

Cong ty TNHH Nippovina BO Chi Minh 50,00% 50,00% San milt tan

Ging ty Ton Phuong Nam Ding Nai 45,00% 45,00% San xuAt tan

Cong ty Thep Tay DO Can Tha 54,98% 54,98% Sin xuat thep

ang ty TNHH Gia cong va Dinh Al Thep Sai Gen Ding Nai 40,00% 40,00% San xuat thep

ang ty Vat lieu chjulft Nam Xing Ding Nai 68,00% 50,00% Vat lieu chju lira

C8ng ty TNHH Ong they Viet Nam Hai Phong 50,00% 50,00% San xuat Ong thep

ang ty CP Thep Tim la Thong nhat (I) Wing Tau 35,15% 35,15% Sin xuat they

COng ty TNHH Ca khi Viet Nhat Hai Phong 28,00% 28,00% Ca khi

Cong ty Co phin Trim Thon (2) Hai Duong 20,05% 20,05% San mit vat lieu chju lira

ang ty CO phin Ca dien Luyen kim Thai Nguyen Thai Nguyen 26,21% 26,21% Sin xuat thep

ang ty Co phin Thep Da Ning Da ging 31,16% 31,16% San xuat thep

C6ng ty TNHH Nasteel vina Thai Nguyen 36,70% 36,70% San xuat thep

ang ty TNHH Thep Vinakyoei H6 Chi Minh 40,00% 40,00% Sin xuat thep

C6ng ty Lien doanh Tntng tam TMQT IBC HO Chi Minh 50,00% 50,00% Kinh doanh bit deng sin

Cons ty Lien doanh San xuat Thep Vinausteel Hai Phong 30,00% 30,00% San xuat chip

ang ty TNHH Thep VSC- POSCO (VPS) Hai Phan 33,96% 34,00% San xuAt they

Cons ty TNHH Khoting sin Luyen kim Viet Trung Lao Cai 46,94% 46,94% Khans sin

Cong ty TNHH VNS-Daewoo(3) Vung Tau 45,57% 45,57% Nhap khiu, phin ph6i phi lieu sit

COng ty CP Gang thep Thai Nguyen (4) Thai Nguyen 65,00% 65,00% San xuAt thep

Cong ty TNHH Van tai Viet Nhat(5) H6 Chi Minh 20,70% 20,70% Kinh doanh van tat da phuong &lac

Cong ty TNHH Nissin Logistics (5) Ha Nei 27,66% 27,66% Kinh doanh van tai da phuong thirc

ang ty TNHH Agility (5) H6 Chi Minh 27,66% 27,66% Kinh doanh van tai da phuong thirc

Cong ty TNHH Huyndai Vinatrans Logistics (5) HO Chi Minh 46,73% 46,73% Kinh doanh van tit da phuong thirc

ang ty Co phin Kim Khi Mien Thing Da Ning 38,30% 38,30% Kinh doanh Shop

15

TONG CONG TY THEP VIET NAM - CTCP Bio cao tii chinh hap nitwit

SO 91 Lang Ha, quan Dang Da, thinh Oa Hi NOi Cho kV Ice toan quy III num 2018

(I) Khoan du to vao CEng ty CO phin Thep Tim la Thong Nhit bao g6m 31,25% la ty l0 diu tu true dap 4 3,90% la ttr gian tiip qua C8ng ty Co phin Kim khi Thinh pha Ha Chi Minh.

(2) Quy II num 2018, Cong ty C6 phin Triic Them tang van dieu IF to 55 ty ding In 110 ty' deg. Trong d6, Tang Cong ty khong gem them vim dau tu vao cong ty nay, ty' I0 lqi ich cua Tang Cling ty trong Cong ty nay gam tir 40,11%xuang con 20,05%.

(3) Khoan dau iv vao Cong ty TNHH VNS-Deawoo bao gam 40% la ty 10 dau w trtrc liep va 5,57% la dau tu gian tiep qua Cling ty Co phin Kim khi Thinh pht, Ha Chi Minh.

(4) Thuc hien cac chi dao cua Thu Wong Chinh phu, trong nam 06 thing diu nem 2017 Tang Cong ty Dau tu vi Kinh doanh van Nhi nuac (SCIC) di thuc hien tits 1.000 tj, ding twang duang yeti 100 trieu ea phan vai phin van gim tai Cong ty Ca phin Gang chip Thai Nguyen, lam giam quy m6 van diet, 4' cart Cong ty nay xu6ng con 1.840 ty ding. Theo d6 tinh den then diem 30/06/2017, ty le quyen kiem scat cua Tang C6ng ty Thep Viet Nam - CTCP tai Cong ty Ca phin Gang thep ThE Nguyen tang to 42,11% len 65,00%. Tuy nhien, theo Cong van s612013/13CT-CN cita BO Ging thuong ye vitt chuyen nhucing van cilia Tang C6ng ty Thep V* Nam - CTCP tai Cong ty Co phan Gang !hap ThE Nguyen ngay 21/12/2017, BO Cong thucmg chi dao Tang Cong ty xay dung phuong an thoii 80.000.000 c6 phan (twang ducmg 42,48% vein diet' le ctia C6ng ty Co phin Gang thep ThE Nguyen) trong nattt 2018. Vi 4y tai Bac cao tai chinh hqp Mit Quy 111/2018, Tong Cong ty vin trinh bay khoin diu tu gem von tai ang ty Ca phin Gang thep ThE Nguyen la data to vao cong ty lien kit.

(5) Cong ty lien kat C113 Cong ty Co phan Chao nhan kho van Ngoai thucmg Viet Nam.

2 CHE DO VA CHINH SACH KE TOAN AP DVNG TAI CONG TY

2.1 ICY ice Wan, don vi Mn t4 sir dung trong ke toin

Ky ke loin narn cua Tang Cong ty theo num dtrang lich bit dau tit ngiy 01/01 4 kat thoc vao ngay 31/12 hang num.

Don vi tien to sir dung trong ghi chap ke wan la clang Viet Nam (VND).

2.2 Chan muc vi Chi dr) ke toin ip dung

Chi cti, ki roan tip clung Tang ang ty ap dung Che dO Ke wan doanh nghiep ban hanh theo Thong tu s6 200/2014/TT-BIC ngity 22/12/2014 dm B6 Tai chinh, Thong tu so 53/2016/TT-BTC ngly 21/03/2016 cua Bp Tai chinh ve vitt sira doi, ba sung mOt s6 dieu clia Thong tu s6 200/2014/TT-BTC va Thong tu s6 202/2014/TT-BTC huang den Plurcmg phap lap vi trinh bay bao cao tai chinit hqp nhat.

Tuyin a a vo, titan thti Chudn 'tux ke` wan vet Chi c1-0 tan Tang Cling ty di ap dung cac Chuin muc Ice tofin V* Nam vi cac van ban huong din Chuin muc do Nhit nuerc di ban hank. Cac Bao cao tai chinh duqc lap va trinh bay theo dung mai quy djnh cite tang chuin muc, thong tu huang din thus hien Chuin muc va Che du ke loin doanh nghiep hien hanh dang ap dung.

2.3 Ca sa lip Bio cao tai chinh hum nhAt

Bao cao tai chink hqp nhit cua Tang C8ng ty ducrc lap tren ca so hQp nhit Sao cao tai chinh rieng cua COng ty va Bio cao tai chinh cua cac tong ty con do Tong Cling ty kiem scat (cac cong ty con) Ewe lap cho dm tai chinh kat thiw ngity 31 thing 12 hang dm. Viec kiem soil dat duqc khi Cong ty co khi ming kiem scat cac chinh sich tai chinh va hog dung cilia cac cong ty nhart din nr nhim thu duac kri ich tar boat dung cua cac tong ty nay.

Bac do tai chinh cua cac cong ty con duqc ap dung cac chinh such ke toin that quan yen cac chinh sach ke toin cua Tang COng ty.

Cac s6 du, thu nhap va chi phi chi, yeu, ke ca cac Ichoin Hi hay 16 chua thyc hien phut sinh tar cac giao djch noi be, Ewe loam trir khi hqp nhat Bao cao tai chinh. Lqi ich cua co clang khong kiem soat

Lqi ich cite cac co dang khong kiem soil la phan 16i ich trong 181, hoac 16, va trong tai sin thuin cua Ong ty con khong dupe nem gni bed Tang

Cong ty.

Lai, 16 khi c6 su thay dal ty' le sa hOu tai ciing ty con:

- Twang hqp c8ng ty mg thoii mut phin van vi yin num gia quyen kiem sok dai vii cong ty con: Khoan Ua, 16 ghi than van Bac cao tai chinh hop nhit ducrc xac dinh Ia chenh tech give sa thu to vitt thdi von vi gli try' tai sin thuin chuyen nhuung cho ca dang )(hong kiem soil cling vii s6 Iii the thircmg mai ducrc ghi giam;

Twang hqp tong ty mg saw khi thou mut phin von va mitt quy6n kiem soat ai yen ding ty con, ding ty con lair thinh ding ty lien kit: Ithoin Hi, IA ghi nhan tr6n Bao do tii chinh hop nitit ducrc xac djnh la chinh Itch giaa se. thu tar viec thoii van va gia tri Hi sin than chuyen nhircmg cling veri s6 16i the thucmg mai dtwc ghi giim la toin b6 s6 16i the thvcmg mai con chua phan ba;

Twang hqp ding ty con huy dung them von gop to cac chit sir hut, cong ty me khan mua din den thay dau b quyen kiem soft nhtmg cong ty mg yin Mm quyin kiem soat vai cong ty con: Khi lap Sao do tii chink hop nhAt, cong ty mg xac djnh va diet, chinh lei su hien king giita phin sa hat, cua minis va e6 dong khong kiem soil trong tai sin Ellin cua cong ty con tai NM diem tram vi saw khi huy dOng them van.

- Twang hqp hop nhit kinh doanh clued su kiem soil chung:

16

TONG CONG TV THEP VICT NAM - CTCP Bao cao tai chinh hop nhat So 91 Ling Ha, quan Deng Da, thanh 016 Hi Nei Cho Icy ke loin quS, 111 nim 2018

+ Truong hop chuyen ding ty con so hiru gian tiep thanh cong ty con so huu uvc tiep: Khoan lai, 16 duoc cong ty con se, hire true tiep ghi nhan vao doanh thu float d6ng tai chinh hoc chi phi tai chinh do ban cong ty con so hau gian tiep vi sic dinh bang cherth tech gift gia trj khoan diu to vao cong ty con va 191 nhuan sau thue chua phan ph6i Itiy led den cuoi nam truerc.

Truong hop chuyen ding ty con so hair true tiiSp thanh cong ty con so htiu gian K.hoin lai, 16 duvc ghi nhan beri cong ty mg do ban cong ty con:

Neu cong ty me hop nhit tree tiep ven cong ty con so him gian tiep, khoan lai hoc 16 ter giao djch hop nhat kinh doanh duoc ghi nhan giam doanh thu boat d6ng tii chinh hoac chi phi tai chinh deng then khi Ioai trir khoan diu nr ctia cong ty mg vao cong ty con so hiru gian dep.

Neu ding ty mg hop shit gian tier, yen cong ty con so hire gian tiep bing each sir dung Bio cao tai chinh hop nhat cita cong ty con so him trvc tiep Ihi lai, 16 lir giao djch hop nhat kinh doanh duoc ghi nhan giam doanh thu hoot d6ng tai chinh hoc chi phi tai chinh vi xac djnh bang lei nhuin sau thug' chua phan phei ngm nay.

2.4 . Cifing cu tai chinh

Ghi nkin ban Abu

Tii sin tai chinh

Tai sin tai chinh cita TOng Ging ty bao g6m lien vi cac khoan twang throng den, cac khoan phai thu khach hang va phai thu khac, cac khoan cho vay, cac khoan diu to ngin han. Tai then diem ghi nhan ban dau, tai sin tai chinh duoc xac djnh theo gia muaichi phi phitt hanh cong cic chi phi phat sinh khac lien quan tare tiep den viec mua, phai hanh tai sin tai chinh do.

Ng phai tra tai chinh

Ng phai tra tai chinh ctia TOng Cling ty bao gem cac khoin vay, cac khohn phiti tra nguiri bin vi phai tra lchic, chi phi phai tri. Tai then diem ghi nhan lin dau, cic khoin no phai tra tai chinh &roc xac djnh Shea gia phai hanh cong cac chi phi phai sinh lien quan truc del) den viec phit Earth no phii tra tai chinh do.

Gia trj sou ghi ninin ban cleiu

Hien Lai chua co cic quy dinh ve danh gia loi cong cu tai chinh sau ghi nh.4'n ban diu.

17

TONG LONG TY THEP VIET NAM - CTCP Bao ego tai chinh him nIt'at S6 91 Lang Ha, quan Deng Da, thanh phe Ha Nei Cho ky ke tan quy III clam 201 i■

2.5 Chuyen doi Bao cao tai chinh lap bang ngoai te sang Ding Viet Nam

Bao cao tai chinh lap bang ngoai le dugc chuyen dei sang Sao a° tai chinh lap bang clang Viet Nam theo cac ty gia sau: tai san va nn phai Era theo ty gia cu6i nam van tu cua eta se htlu theo ty gia tai ngay g6p von, Bito cao ket qua boat ding kinh doanh va Bao cao Itru chuyen tien to theo r gia binh clan ky Ice tan.

2.6 Cac nghicp vu bang ngoai

Cac giao djch bang ngoai to trong nim tai chinh dugc quy doi ra dens Viet Nam theo ty gia thgc to tai ngay giao djch. Ty gia giao dich thgc te nay dugc xac djnh theo nguyen tic sau: - Khi mua ban ngoai te la dugc quy djnh tong hap clang mua, ban ngoai te gills Tong C6ng ty va ngan hang thtrong mai;

Khi g6p van: la gia mua ngoai to cua nem hang nai Ting Cling ty me tai khoan tai ngay g6p van. Khi ghi Man ng phai thu la ty gia mua can ngar- hang thtrong mai nai Tong Cons ty chi djnh khach hang thanh toan tai Ovid diem giao djch phat sinh; Khi ghi Man ne phai era la t gia ban cua ngan hang thuong mai nai Tang Cong ty dg kiin giao djch tai thii diem giao djch phat sinh;

Khi mua sem tai san boat thanh toan ngay bang ngoai te: la ty gia mua cua ngain hang Chuang rttai nor Tang Cong ty thge hien thanh wan.

Ty gia giao djch thtrc khi danh gia lai cac khan muc den te co gec ngoai to tai then diem lip Bao cao tai chinh kip Whit dune xac djnh theo nguyen tic: - Dei vii khoan muc phan loci la tai san ap dung ty gia mua ngoai dirt ngan hang thuong mai nai Tang Cong ty thuing xuyen co giao djch;

Dia voi lien gOi ngoai te: ap dung ty gia mua cua chinh ngan hang nai Ting Cong ty mb tai khoan ngoai te; Dei vii khoan mud phan loci la ng phai tra: tip dung ty' gia ban ngoai te cua ngin hang thuong mai nai Tang Cong ty thuong xuyen co giao djch.

Tit ca cac khoan chenh loch ty gia thgc te phat sinh trong tiara va chenh leech do danh gia lai so du cac khoan mac tien te c6 DSc ngotti to edit nate dugc hach wan vao kit qua host ding kinh doanh cua am tai chinh.Trong d6 Ili chenh loch ty gia do danh gia lai 36 du cu.& nam cua cac Ithoin muc tien te co gac ngoai to khong dugc sir dung di phan phai Igi nhuan hoc chic co tut.

2.7 . Tien va cac khan twang throng tien

Tien bao gam tien mat tat quy, tien girl ngan hang khOng ky han,

Cae khoan ruling duong den la cac khoan dau tu ngin ban co du% gian thu hei kh6ng qua 03 thing ki lir ngly dau tu, CO rink thanh khan cao, co Icha nang chuyen del a ding thanh cac lugng tien xac djnh va khong co nhieu nil ro trong chuyin dei thanh den.

2.8 . Cie khoin dint tv tai chink

Cdc khoim &in nr ram ghi din ngcly dao hpn bao gem: Cac khan Wen girl ngan hang co ky han (bao gem ca ac to/1i tin phieu, Icy phieu), trail phieu, co phieu uu dal ben phat hanh bit buic phai mua lai tai thin diem nhit djnh trong tuong lai, ac khoan cho vay,... dude nim gill din ngay dao han voi muc dich thu lai hang Icy va cac khoan dau tu nim girt den ngity dao ban khac.

Trong Bao cao tai chinh hap nhit ac khoan din tu vao cling ty lien kit dugc ke wan theo phuong phap von chn s& hair.

Coe khocin dju ry vao cling cn von mia don vj kheic bao gem: clic khan diu to vao Gong cu van can din vj khac IchOng co quyen kiem soat, ding kiem soat hoac co anh htremg ding ke del WA ben dugc diu tu. Gil trj ghi 86 ban du cua cac khoan &au tu nay dugc dugc xac djnh theo gia g6c. Sau ghi than ban diu, gia trj can ac khoan dau tu nay dugc xac djnh theo gia gac trii di du phong giam gia Ichoin tu.

Du phong giam gia cac khoan dau tu dtrqc lap vao tiled diim cuai ram cu the nhu sau: - Dei vat cac khoin din tu chting khan kinh doanh: can CO (rich lap dg phOng la so chenh tech giOa gia gac cua cac khoan din tu duce hach

wan wen so ke toan Ic5n hon gia trj thj truing cua chi n% raj theri diem lOp dg phong.

Dei vii khoan din tu nim gill lau dii (khong phan loci la thing khan kinh doanh) va khong CO anh luring ding ke del veil ben dugc diu tu: net, khoan dau tu vac) co phiiu niem yet hoc gia trj hop ljr can khoan dau tu dugc xac djnh tin cOy thi viec lap dg phong dga nen gia trj thj tnremg cua co phieu; nen khoan dau tu khong xac djnh ducrc gia trj hop IY tai then diem bao cao thi viec lap dg phong can cir vao Bao cao tai chinh tai then diem trich lap dg phong cua ben dugc diu tu.

D6i voi ac khoan dau tu nim gill den ngay di° ham can dr kha fling thu hei de Lap dg phong phai thu kho dei theo quy djnh cua phip lult.

18

TONG CONG TY THEP VIET NAM - CTCP Rio eio tai chinh hmp nfult SS 91 Ling Htt, quart Deng Da, thanh phe Ha Ndi Cho k9 ice Loin quV III nam 201S

2.9 . Cie khoin nq phii thu

Cic khoan phai thu dupc theo doi chi tiet theo ky han phai thu, dot tuong phai thu, loci nguyen to phai thu, va cac y€u to khic theo nhu cau quan ly cart Tang Ging ty.

Dq phOng nq phai thu kh6 d6i duqc trich lap cho cac Moan: no phai thu qua han thanh loin ghi trong hop deng kinh te, cac lche troc vay nq, cam kat hop deng hoc cam ket no vi no phai thu chua din han thanh toin nhung kh6 co kha fling thu hoi. Trong dd, vice trich lap do phi:mg no phai thu qua httn thanh Loin dirge can car vao aka gian tra nq gate theo hop deng mua ban ban dau, kheng tinh din vies gia han nq gift cac ben vi nq phai thu chua den han thanh loan nhung khach nq di lim vao tinh hung phi sin hoc dang lam thit p.m &al the, mit tich, b0 nen.

2.10. fling yin kho

Hang ten kho duqc ghi !than ban du theo gia gee bao gOm: chi phi mua, chi phi the Wen vi cac chi phi lien quan acre den khic phai sinh de co dtroc hang ton kho 0 dja diem vi trang that tai Cheri diem ghi nhan ban dau. Sau ghi nhan ban du, tai that diem lap Bao cao tai chinh niu gia trj thuan CO the thoc hien duqc cia hang ten kho 'hap hon gia goc thi hang tan kho duqc ghi nhan theo gia trj than co thi titre hien dupe.

Gia trj hang ten kho duce xac djnh theo phuong phip binh quin gia quyCn.

Hang ten kho duvc hach loan theo phuong phap ke khai thuCrng xuyen.

Phucrng phap xac dinh gia trj sin pham der clang cuei nim la tap hop theo chi phi phai sinh attic to cho tong loci sin pham chlra hoin thanh.

Dtr phong giam gia hang ten kho duoc lisp vao thoi diem cuei nim la se chinh tech gitia gia gific dm hang ton kho Ion hon gia tri thu:in CO the !hoc hien diroc.

2.11 . TM sin c6 doh, TM sin ce dinh ante tai chinh va Wit ddng sin data to

Tat sin co djnh hiru hinh, tii sin ce djnh vo hinh duqc ghi Main ban dau theo gia gee. Trong qua trinh sir dung, tai sin c6 djnh hiiu hinh, tii sin ce dinh vo hinh duqc ghi nhan theo nguyen gia, hao mon luy ke va gia trj con lai.

TM sin c6 djnh thue tai chinh duqc ghi nhan nguyen gia thco gia trj hop lY hoac gi.i trj hien tai city khoan thanh loan tien awe t6i alien (truing hop gia trj hop ly cao hon gia trj hien tai cal khoan thanh loan lien thue tot thieu) Ong cac chi phi two hip phai sinh ban du lien quan den hoat ddng thue tii chinh (khang bao g6m thue GTGT). Trong qua tinh sir dung, di sin c6 djnh ante tai chinh duqc ghi nhan theo nguyen gii, hao m6n luy ke va gia uj con lai. Klatt hao cita tii sin di dinh thue thi chinh ducrc trich can cu theo thei gian thue theo hop ding va tinh vao chi phi sin suit, kinh doanh, dam bao thu hei di van.

19

TONG CONG TY THEP VIET NAM - CTCP Bio cao tai chinh 1)9) nhAt

Si 91 Lang Ha. quin Ding Da, think phi Hi Nei Cho Eci, ke tan qtr"; I I t nein 2018

Khiu hao Iii sin c6 djnh duoc inch theo phtrung phap dtremg thing veri theri gian khiu hao dirge uqc tinh nhu sau: - Nha cira, vet kiln dim 05 - 50 aim

May mew, thiet bj 05 - 20 nam Phuong den van tai, truyen din 06 - 30 nam Thief bj, dung cu quirt ly 03 - 10 nam

- Tai sin co (lath khic 03 - 20 nam Quyen sir dung dit 08 - 50 nam

- Phan mem quin ly 03 - 08 nam

Bit deng sin du to duqc ghi nhin ban diu theo gii go'c. Dei veri bit dt)ng sin din tv cho [hue host den duoc ghi nhen thco nguyen gii, hao mem 1u9 ke va gii trj con lai. Trong do khiu hao ducx [rich thco phucmg ph.ip throng thing ved Wed gian khiu hao dtroc uerc tinh nhu sau:

- Nha cda, vet kien tnic

08 - 30 nam - Quyen sir dung dit

50 nam

2.12. Chi phi tra truoc

Cic chi phi da phi[ sinh lien quan den ket qua hoot deng sin xuit kinh doanh cua nhieu k9 ke Loin ducrc hach toin vao chi phi tni trudc de phan be din vac, kit qui hoot deng kinh doanh trong cic k9 ke win sau.

Viec tinh vi phan bi chi phi tra trudc dii vao chi phi sin xuit kinh doanh tirng k9 ke town ducrc can dr vao tinh chit, mac de• timg loci chi phi de chip phuong phip vi tieu thirc phan be hop 19. Chi phi tra tnrerc duoc phan be din vao chi phi sin xuit kinh doanh theo plurcmg phap duemg thing.

Gia trj Iii the vj tri dja 19 cda cic 18 dit duce xic djnh theo Bien bin xic djnh gii trj doanh nghiep vi dot Bet °Ong thuong phi duyet theo Quyet djnh 3468/QD-BTC ngiy 29 thing 06 nam 2010. Ting Cong ty chua thuc hien phan be gii trj loi the vi tri dja 19 khi c6 phirt hem de bit tnY din din thue dit phit sinh theo Nghj djnh 189/2013/ND-CP ngay 20 thing I I nam 2013 (xem Thuyet minh so 40).

Gift tit thucmg hieu ductc xac djnh theo Bien ban xac djnh gii ¢j doanh nghlep vi ducrc EX) Cong thuang phe duyet theo Quyet djnh 3468/QD-BIC nray 29 thing 06 nom 2010. Gil trj thuong hien duoc plan be vao chi phi sin twat kinh doanh trong Uteri gian 10 nam ke fir khi Tong CEng ty chinh thin boat Ong clued hlnh thdc Ong ty Co phin can car theo quy djnh ctia ThOng to si 138/2012/TT-BTC.

2.13 . Cic khoan ncr phii tra

Cac khoan no phii tra throe theo doi theo k9 han phii tra, ded rum phii tra, lotti nguyen to phii tra vi cac yiu to khic theo nhu ciu quin 19 am Ting Cong ty.

2.14. Vay va no phii tra time thi chinh

Gii trj khoan nq phii nit thue tai chink la tong se. rico phii tra ducw tinh bing gii trj hien cal cita khoan thanh wan tien thue tai thieu holt gii trj hop 19 dm Iii sin thue.

Cac khoin vay va no phii In thue tai chinh duct theo dere then ping dii awns cho vay, rung Iche uerc vay no vi ky han phii tra cita cic khoin vay, no thue tai chinh. Truerng hop vay, no bing ngoai to thi thuc hien theo d8i chi tiet thee nguyen Le.

20

TONG CONG TY THtP VMT NAM - CTCP Bao cam tit chinh hen) nhat

SS 91 Lang H. clan Dana Da. Minh pita Hi Nei Cho kV kc town quV Ill cam 2018

2.15. Chi phi di vay

Chi phi di vay duqc ghi tthan vao chi phi sin xuit, kinh doanh trong am khi phat Sitth, trit chi phi di vay lien quan trvc flip din viec din to xay dtmg hoic sin xat tai sin do dang duqc tinh vao gia try' cua tai sin d6 (dirge van hoa) khi c6 du cac dieu kien quy dirth trong Chan mtrc Ka tan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, dal vii khoan vay rieng phut vp viec xay thing tai sin co dinh, bit ding sin diu Cu, lii vay duqc yen hoe ke ca khi then gian xay dung chroi 12 thing.

2.16. Chi phi phai Sri

Cac khoan phai tra cho hang h6a dich vu di nhin duqc tit nguoi bin hoc di duqc cung cap cho nguoi mua trong nam bac cao nhtmg thvc to chua chi tra vie cac khoan phai tra khic nhir chief khiu durum mai, chiet khiu thanh tart, chi phi dien, ntrac, chi phi lai tint vay phai tra... &too ghi nhin vio chi phi sin gat, kinh doanh city am bao do.

Tang Cong ty di bio lank vi cam kit thanh tan May cho Cling ty lien kit - C6ng ty Co Olin Thep Tim la Thong Nhit met sit khoan nq vay ngin hang nen Tang Cong ty ghi nhon them Chi phi phai tra trong Crag vai phan nghia vu phip IY ma Tang Cong ty phai that hien. Khi Cong ty Co phin Thep Tarn la Thing Nhit hoot ding co Ili, Tang Cong ty dip tvc duqc ghi nhin phitn so hau cua mink trong khan Ili 46 sau khi di ba dip duqc phAn to than chua duqc hitch Coin trust day.

Viec ghi nhin cac Ichmin chi phi phai tra vio chi phi sin nit, kinh doanh trong nim duqc that hien theo nguyen tic phil hqp giiia doanh thu vi chi phi phat sinh trong am. Cat khoin chi phi phai tra se duqc quyet tan vii so chi phi that to phat sinh. SO chinh tech giaa so trich trust va chi phi that to duce hoin nhip.

2.17 Cie khoan dy phong phai tra

Cac khoan du phimg phai In chi duqc ghi nhin khi them min cac dieu kien sau: - Tang Cong ty cb nghia vu nq hien mi (nghia vu phap ly hoc nghia vu lien dbi) do kit qua tit met sv kien di xay ra;

- Sr giam set 4 nhtmg Iqi ich kinh to CO the xay ra din den viec yeu cAu phai thanh toin nghia vu no;

Dua ra duqc met vac tinh ding tin city ve gia tri cna nghia v no do.

Gii tri dirge ghi titian caa met khoan du phong phai tra la gia tri duqc uoc tinh hop ly nhAt ve khoan tian se phai chi de thanh town nghia vu no hien mi tai ngay kit thec kY ke tan.

Chi nhang khoan chi phi lien quan den khoan du phong phai nil di lip ban diu mai duvc be dip bing khoin du plying phai tri do.

Du phong phfii tra duqc ghi nhin vio chi phi sin suit kinh doanh cita ky ke Coin. Khoin chenh lech giaa se du phong phai tra di lip a am tai chinh try& chua sir dung het Ian ham so du phew phai tra lip a nam bito cao duce hoar nhip ghi giam chi phi sin mat, kinh doanh trong nam trig khoan chinh Itch lem holt city khoin du phOng phai tra 4 bao hanh ming trinh gay lap ductc hoin shop vao thu nhap khac trong am.

2.18 . Doanh thu chua titre hien

Doanh thu chua thirc hien ginn doanh thu nhin utak nhu: s6 nen cim Ithich hang di tra truaic cho met Mac nhieu kjf ke toils ve cho thug tai sin.

Doanh thu chua thoc hien duqc kat chuyen vac Doanh thu bin hang va cung cap dich vu thco se tiAn ducic xac Binh phu hop vai tinig ky ke

21

TONG CONG TY THEP VIET NAM - CTCP Bao cao tit chinh hug obit s6 91 Lang Ho, quan Ding Da, thanh phi Hi NOi Cho kj, 1(0 toan qui, III nam 2018

2.19. Van chit sir hem

Vim CIL to ctia chit so, him duqc ghi nhin then s6 von Mon gop dm chit so' hen.

Van khic thutic Vim chit s1.1 hvu phin anh so von kink doanh duqc hinh thanh do b6 sung CO kit qui hoot ding kinh doanh hoc do duqc tang, blau, tai trq, danh gia ]pi tai sin (neu duqc phip ghi tang, giant Von du to cue chit so hau).

Chinh loch danh gia Iii tai sin duqc phin anh trong cac truting hop: khi co quyit djnh cue Nha nuac ve danh gia lai di sin, khi thuc hiOn co phan h6a doanh nghiep Nhi nuOc, va cac twang hqp khic theo quy djnh cue phip

Lqi nhuin sau thus chum phin phai Orin anh kit qui kinh doanh OIL 16) sau thus thu Mop doanh nghiep vi tinh hinh phin chia Iqi nhtliM hoc x1119 18 dm Ting Ging ty. Viec phan phOi kri nhuan duqc thus hien khi Tang C6ng ty co Iqi nhuin sau thus china phin ph6i khans vuqt qua mire Iqi nhuin sau thus chua phin phii tren Bao cao iii chinh hop nhat sau khi di loai anh hutmg cue cac khoan Ili do ghi nhan to giao djch mua gia nO. Truemg hop tra co tart, Iqi nhuin cho chit so hint qui mix so Iqi nhuin sau thui china phin phai duqc ghi nhin nhu trutmg hqp giam van g6p. Lqi nhuin sau thug china phfin phai c6 thi &cm chia cho cac nha diu Cu dua tren ty le g6p von sau khi duqc Dpi hqi ding co ding va sau khi di trich lip cac quy theo Didu Ie TOng CEng ty vi cac quy djnh caa phip Mit Viet Nam.

C6 ttic phai tra cho die c6 dOng duqc ghi Man la khoin phai tra tren Bing Can dal ks toin cue Ting Cong ty sau khi c6 thong bao chia co tart cia Hpi ding Quin trj TOng C8ng ty vi thong bio new chit quyan nhin co Mc cue Trung tarn Luu kY chimg khoan Viet Nam.

2.20. Doanh thu

Doanh thu ban hang

Doanh thu bin hang ducrc ghi nhin khi ding thOi th6a man cac dieu kien sau:

Phan 16n raj ro vi loi ich gin lien yeti quyin sit him sin phi:. n hoc hang h6a di dtrqc chuyin giao cho nguoi mua:

Tang Cting ty khting con nam gia quyin quin 19 hang h6a nhtr ngubi so halt hang htm hoic quyin kiim soil hang hex;

Doanh thu duqc xic djnh tuong dii chic chiux

- Ting C6ng ty di thu duqc hoic se thu duqc lqi ich kinh ti tar giao djch bin hang;

Xac djnh duqc chi phi lien quan din giao djch bin hang.

Doanh thu cung cdp djch vy

Doanh thu cung cap djch vo duqc ghi nhin khi (tang thtri thoa min cac dieu kien sau:

Doanh thu duqc xac djnh tuang diai chic chin;

CO khi rang thu duqc Iqi Ich kinh ti m giao djch cung cap djch v4 d6;

Xic djnh duqc plan tong viec di hoin Minh vio ngay lap Bing can doi ki toin;

Xfic djnh (lucre chi phi phat sinh cho giao djch vi chi phi d hoax, thanh giao djch cung cap did Al do.

Phan cOng viec cung cap djch vu di hoin thinh duqc Lac djnh theo phuong phip danh gia tong viec hoin thinh.

Doanh thu hoot thing tdi chinh

Doanh thu phat sinh to tin li i, tin bin quyin, c6 tiro, Iqi nhuin duqc chia vi cac khoin doanh thu boat dOng tai chinh khac duqc ghi nhin khi

them man clang thOi hai (2) diiu kien sau: - Co khi ning thu duqc Iqi ich kinh ti to giao djch do;

- Doanh thu duqc xic djnh tucrng dOi chic chin.

C6 ttic, Iqi nhuin duqc chia duqc ghi nhin khi Ting Cling ty duct quyin nhan c6 tart hoic duqc quyin nhin Iqi nhuin viec g6p yin.

2.21 . Cfic khoin &in trir doanh thu

Cfic khoiln giim nit doanh thu bin hang, cung cap djch vp phit sinh trong nim Chiit khau thuong rnpi, giam gia hing ban vi hang bin bj

tra lei.

Cac khoin chiit khan thuong mgi, giam gia hang ban, hang bin bj tra loi phat sinh cimg nim tieu the sin pham, hang h6a djch vu dune diiu chinh giam doanh thu cisa nam phat sinh. TruOng hop sin phim, hang hoe, djch vu di tieu the tv cac nam trutm, din nam sau mei phat sinh cac khoin giim trir doanh thu thi duqc ghi giam doanh thu theo nguyen tic: niu phat sinh truoc thoi diem phat hinh Bao cao tai chinh hop 'Mat thi ghi giam doanh thu nen Sao cao tai chinh hop nhat cunt nim lip bao cao (nam trutm), va neu ph.it sinh sau thtri diim phat hank Bac cao tai chinh hop nhat thi ghi giam doanh thu cua atm phat sinh (nam sau).

22

TONG CONG TY THEP VleT NAM - CTCP Bito cio tai chinh hop nhit

SO 91 Ling Ha, quart Ding Da, think phi Ha NOi Cho IcY ke town quY III ram 2018

2.22. Gii von hang bin

Gil vein hing bin trong nim duac ghi nhan phO hap vat doanh thu phat sinh trong nim va dim bio tuan this nguyen tic thin trong. Cac truing hop hao hyt vOt to hang hos vuot djnh mac, chi phi mot djnh mem binh thuerng, hang tin kho bi met mit sau khi di Ira di phin trich nhiem ctis tap the, ca Man co lien quan,... duct ghi nhan diy do, kip Mei vio gia men hang bin trong

2.23. Chi phi di chinh

Cac khoan chi phi duac ghi nhOn vao chi phi tai chinh gem:

Chi phi hoc cac khoan 16 lien quan din tic boat djng to tai chinh;

Chi phi di vay vein;

Cac khoin 16 do thanh 1Y, chuyen nhuong chOng khotin ngin han, chi phi giao djch ban clarng khoan;

Dv phong gam gia chang !chain kinh doanh, do phong tin thit diu ttr vio don vi khac, khoan 16 phat sinh khi ban ngoai tt, 16 ty gia h6i doll...

Cac khoan tren duac ghi nhan theo tong s6 phut sinh trong num Idling bit trir vii doanh thu boat dOng tat chinh.

2.24 . Thut thu nhip doanh nghitp

a) 'Cal sin thui thu nhip hoin lai vi Thue thu nhOp hoin tai phai tra

Tai sin thue thu nhOp hoin Ili ducit xac djnh dolt tren ten chenh tech tam thai duac Idilu trir va gia tri duac khiu trir chuyen sang nim sau cac cac khoin 16 tinh thue vi ins dai thue chua sir dyng. Thue thu nhap hoin phai tra digit xac djnh doff tren cac khoin chenh lech tam thtti chin thue.

Tai sin thue TNDN hoin Ili va nue thu nhap hots Lai phai tra duac xac dinh theo thue suit thue TNDN hien birth (holt thus suit do tinh they dii trong strong lai new Ala hoin nhap tai sin thue thu nhap hoin 1ai hoac thue thu nhOp hoin Lai phai Ira dun trong theri gian Mut suit mai CO hieu hic), dva tren cac mix thue suit vi luta thue CO hien lac vao ngay kit thOc ky ke town

b) Chi phi thui TNDN hien hitnh vi Chi phi thue TNDN hoin lai

Chi phi thue TNDN hien hanh dupc sic djnh tren co ser thu nhOp chju thue trong nim vi thue suit thui TNDN trong Icy ke loin hien hash.

Chi phi thus TNDN hoin lai duac sic djnh tren co kr s6 chenh lech tam theri duac Ichiu trir, s6 chenh lech tam Mai chju thue vi thue suit thue TNDN.

laving bit tri.r chi phi thue TNDN hien hanh vii chi phi thue TNDN hob

2.25. Cic ban lien goon

Cac ben duac coi la lien quan new ben do co khi ruing kiem sok holt co anti huerng ding ke dii vii ben Ida trong viec ra quyet djnh ve tic chinh sach tai chinh vi hoot ding. Cic b6n lien quan dm Ting Cong ty bao gem:

Cic doanh nghiep tryc lisp hay gian dip qua twit hoac nhieu [rung gian co quyen kiem soil Ting Cong ty hale chju sir kiem soil dm Ting ang ty, hoac cling chung sy kiem soil yin Tong Cong ty, bao gam ca cling ty me, cling ty con vi ming ty lien kit;

Cic cif nhan tnrc flip hoitc gian tiip nim quyen bleu quyet dm Ting Cong ty ma co anh hiremg ding ke doi vii Ting C8ng ty, nhOng than sir quern 1Y chit chit cac Ting Cing ty, nhimg thanh vien intst thiet trong gia dinh clic cac c4 nhan nay;

Cic doanh nghiep do cac ca titan neu tren nim afro Oen holt gjfin tiep phin quan trong quyin bleu quyet hoAc co firth huerng ding ke tai cac doanh nghiep nay.

Trong viec xem set tong mil quan he cac do ben lien quan di phut vy cho viec lOp vi With bay Bao cac tat chinh hop nhit, Ting Cling ty chit Y tai ban chit dm mei quart he han la hinlf thirc phip lY cua cac quan he d6.

3 . TIEN VA CAC KHOAN TUONG WONG TIEN

30/09/2018 01/01/2018

VND VND

3.801.737.521 5.792.254.985

527.767.220.941 382.962.742.798

235.064.772.711 852.656.601.229

Tien mat

Tien gei ngan hang Meng IcY han

Cac khoan Wong throng tien

766.633.731.173 1.241.411.599.012

Tai 30/09/2018, cac khoan Wong ducmg tien la den giri co ky han to 01 dtn 03 thing duac gal tai cac ngan hang Chuang mai vii Iii suit tit 4,1/nim den 5,5%/nim.

23

TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, (An Deng Da, thinh phO Ha Nei

Beo cao tit) chinh kg) nh:it

Cho k(1“; loan qtl , III nani 2018

4 . CAC MOAN DIU nr TAI CHINH

a) Diu ttr nem gib' den ngay dio hart

30/09/2018 Trinh bay tai Gia g6c Gia tri ghi s6 Gii gee Gia tri ghi so

VND VND VND Diu to ngin him 358.375.388.114 358.375.388.114 189.665.388.114 189.665.388.114

- Tien geri co kk han (I) 358.375.388.114 358.375.388.114 184.865.388.114 184.865.388.114

- Diu to vio CEng ty TNHH 4.800.000.000 4.800.000.000 S011TZ Viet Nam (3)

Diu to dii han 39.000.000.000 39.000.000.000 17,660.000.000 17.660.000.000

- Tan giri co 14 han (3) 39.000.000.000 39.000.000.000 17.660.000.000 17.660.000.000

397.375.388.114 397.375.388.114 207.325.388.114 207.325.388.114

(1) Tai 30/09/2018, cic khoin tan gtii co* hen tit wen 03 thing din &raj 12 thing ducsc girl tat cac ngan hang thuong mai co phn vai lai suit lir 5,7°/./nim din 10,5%,/nim.

24


S6 91 Lang Ha. quin Wing Da, thanh phi Hi Ni

Bio cao tai chink hqp nhit

Cho kj, ke coin qui, ILI nam 2018

b) Diu tir vas) COng ty con 30/09/2018 01/01/2018

Gia Ric Du phong Gia gee DIr phong

C6ng ty Co phan Thep Tarn Mien 34.511.992.908 (34 511.992 908) 34.511.992.908 (34.511.992.908)

Nam (*)

34.511.992.908 (34.511.992.908) 34.511.992.908 (34.511.992.908)

'(')Cong ty Co phin Thep Tam Mien Nam da bi thu h6i gay phep dau ttr theo QD it; 29/QD.BQL-DT ngay II thing 03 nam 2014 vi dang thvc hien cic this tyc giai the theo quy dinh cisa phap luit. not khic, ming ty nay dang trong VIM gian sir 19 vp kien mks Cong ty to vi khai thic ha tang Khu Cong nghiep Ding Xuyen vi Phu My (IZICO) A viec chua thvc hien chi tra tin thug (lit on thbi diem 30 thing 9 nam 2018 COng ty Co phin Thep Tim Mien Nam vitt chua giai the dvqc.Theo db, Ting Cong ty phai chin nghia vy lien deri tOi vv kien nay twang Ong vat Ill le so hvu cita minis tai cong ty nay. Timg ding ty da ghi nhin khoin dau tu theo gia gOc va thvc hien trich lip dv phong 100% gia ttj khoin &its tu."

"Ngay 11 thing 3 nam 2010, Ting Cling ty vi Cong ty Industrielle Beteiligung SA (IB) k9 hqp dtng chuyen nhuqng c6 phin cua Cong ty Co phin chap dm Mien Nam. Tuy nhiin, 1B men thvc hien thanh Loin 50% gia nj hop d6ng cho Ting Cong ty, 50% gii tri hop dbng con lai chua duqc 1B thanh loin. Trong nam 2016, Tiing C6ng ty da sir dung khoin lien thu duce tO viec bin co phisn cOa Cong ty Co phin Thep Tarn Mien Nam de giam trix s6 nq nay va ghi giam khoin dist vao Cong ty c6 phin Thep Tam Mien Nam. Nam 2017, TOng Cong ty ghi nhin tang gii tri khoin dau ttr vao Cong ty co phin Thep Tarn Mien Nam twang img vs% gia trj co plan ma IB ter choi thanh man theo hop ding chuyen nhtrcmg."

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ON

TONG CONG TY THEP VIET NAM - crcp 36 91 LingHj, quan D6ng Da, thinh ph6 Hi Nai

Bio cio tai chinh luyp nl)t

Cho 10 ke tom guy III n311)2018

5 . PHAI THU CUA KHACH HANG

30/09/2018 01/01/2018

VND VND a) Phii thu cisa khich hang chi tier theo Mich hang co st; du len

- CHIP MONG GROUP LTD 313.585.269.311 181.788.518.863

- COng ty C6 phin nr Thuong mai SMC 78.764.610.793 79.607.793.648

- C6ng ty TNHH TM Binh Nguyen 41.531.734.811 14.989.896.570

- COng ty CP Thep Trung DOng 47.282.790.818 49.997.493.969

- Cong ty C6 phin DT Xiy Dung Ricons 64.872.990.661 9.014.134.904

-Cong ty c6 phin Thep Tim Ii Thimg Nhit 71.439.434.904 73.941.436.175

- COng ty CO phin thuong tttai vi sin xuit Ten Tin Phtrac Thanh 3.742.468.818 10.990.451.890

- Cong ty TNHH Thep VSC-POSCO 36.470.745.740

- C6ng ty Thep Tiy DO 88.506.775.650 54.418.978.235

- °Mg ty Ton Phtrong Nam 98.219.753.664 3.847.210.394

- Cic khoin phii thu khich hing khic 1.011.456.921.995 788.137.638.787

1.819.402.751.425 1.303.204.299.175

- Du ph/mg phai thu ngin ha n cua khich hing li 99.875.703.636 VND

6 TRA TROIC CHO BAN NGAN HAN

30/09/2018 01/01/2018

Gii trj Du phong Gii tri Du pheng

VND VND VND VND - Tokyo Boeki Materials LTD 14.960.869.037 -

- STEEL BASE TRADE AG 2.212.501.163 (2.212.501.163) 2.212.501.163 (2.212.501.163)

- Cling ty TNHH NKB Arch Viet 2.257.800.000 (2.257.800.000) 2.257.800.000 (2.257.800.000) Nam

- COng ty C6 phin Diu to tii chinh xay dung Viet Tin

1.133.400.000

- Cong ty Lien doanh sin xuit thep 1.676.751.251 VINAUSTEEL

- Cong ty TNHH Thuong Msli Djch vu Dic Hio

1.164.494.110

- Tri MI& cho ngtrei bin khic 40.447.540.106 (935 349.000) 21.379.417.101 (935.349.000)

44.917.841.269 (5.405.650.163) 44.785.232.662 (5.405.650.163)

7 . PHAI THU VE CHO VAY

30/09/2018 01/01/2018

Gia tri Du phone GU tii Du phone

VND \IND VND VND

Cong ty C6 phin Giao nhan Van tii Ngoai thuong (*)

39.000.000.000

39.000.000.000

30

TONG CONG TY THEP vi vr NAM - CTCP

SO 91 Ling Ha. quan Elting Da, thanh phO Ha Noi

Bio do di chink him Milt

Cho kY ke min qui, III nam 2018

8 .

a)

PHA1 THU KHAC

30/09/2018 01/01/2018

Gil tq Dv ',hong Gil Ili Dv phang

Ngin han VND VND VND VND

Phil thu ve co phtui hoa 5.016.087.859 5.016.087.859

Phii thu ve co tirc vl Iqi nhuan duvc chia

6.430.172.118 6.946.896.329

Phil thu vi Ili den girl, tien cho vay 9.549.109.559 6.053.576.399

Phai thu ye bao hiim xi hOi 2.417.494 48.711.945

Phai thu y4 bio Warn y to 211.000 254.437.253

Tam *rig 6.429.050.793 1.874.999.330

Ky cuvc, Icy guy' 78.098.717.401 8.325.273.593

Phil thu dc khoin thanh toin ha 0) 85.380.489.966 (85.380.489.966) 86.380.489.966 (73.973.250.619)

Phii thu va Ili cham ui cac dun vi khic

96.661.138 (13.142.269.040) 21.239.479.943 (12.223.246.499)

Phai thu ve Iii chits tri Cling ty CP 36.256.846.830 (23.909.264.389) 36.256.846.830 (33.803.709.493)

Thep Tim Là Thong Nhat (1)

Phiti thu tien bOi thtkrng giii phiang tau nhanh

2.467.668.215 2.467.668.215

30/09/2018 01/01/2018

Gil tri Dv phou Gil tri Dv phong

VND VND VND VND Phil thu Cling ty TNHH Xay dung vi Thucmg mai (BMC) tien dat cac thug dit

2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)

Phil thu tien chief khiu thuang mai duvc hitting

17.236.124.946

Chi& khau thanh toms 208.850.800 569.900.200

Cic khoin ;Juan inc gii 3.902.724.740

Phii thu khic 44.387.043.887 (3.259.188.134) 18.708.930.515 (3.489.232.550)

b)

280.778.601.800 (128.243.761.529) 213.931.973.323 (126.041.989.161)

Dii han Ky cuqc, kjr qu9 13.110.490.000 11.358.194.000

13.110.490.000 11.358.194.000

31

TONG LONG TY THEP VIET NAM - CTCP

Bin can tai cbinh hop nhgt S6 91 Ling H. quin D6ng Da, thinh phis I-fl Noi

Cho k9 ke town quy Ill am 2018

9 . NQ XA1L) 30/09/2018 Trish bay lai

Gil tri co the thu Gil g6c hOi

Gil tri co the thu Gil giic hoe

VND VND VND T6ng gia trj cic kholn phai thu, cho vay qui ban thanh Loin hoic chua qua han nhung kb() co khi n8ng thu h6i

Cong ty CP Thep Tim la ThOng

146.645.147.135 (20.329.868.299) 186.794.633.482

VND

42.265.017.127

C8ng ty CP Xuat Nh4p Khiu Tan H6ng 21.177.618.000 21.177.618.000 21.177.618.000

- C8ng ty TNHH Khoang sin vi Luyen kim 22.261.870.111 2.264.401.655 68.548.446.597 22.954.801.523 Viet Trung

- Cic kholn khic 65.270.811.508 20.932.456.630 52.145.385.871 4.360.502.375

255.355.446.754 24.044.607.986 328.666.083.950 69.580.321.025

10 . HANG TON KHO 30:0912018 01,01,2018

Gil g6c Do phong Gil g6c Du phong VND VND VND VND

Hang mua dang di duong 75.594.869.339 185.633.059.679

Nguyen lieu, vat li6u 1.058.102462.363 (24.840.366.702) 963.345.551.826 (24.122.503.419)

ang cu, dung cu 5.773.800.910 5.734.866.078

Chi phi sin xuat kinh doanh d6 170.754.948.557 dang

102.766.689.926

'Minh phim 1.064.610.576.493 (1.776.112.454) 887.211.496.470 (2.388.563.281)

Hang boa 725.235.400.410 (11.973.806.915) 548.907.176.777 (14.574.227.714)

Hang girl di bin 162.989.973.977 20.460.764.636

Do phOng giam gii hang din kho (1.984.326.128)

3.263.062.232.049 (40.574.612.199 • 2.714.059.605.392 (4L085.294.414)

11 . TA1 SAN Do DANG DAI H4N a) Chi phi sin xualt kinh doanh do dang dai han

30/09/2018 01/01/2018

Gil g6c Gil tri co thi thu h6i Gia g6c Gil tri co thi thu h6i

VND VND VND VND

Dv in khu nha o cao tang Hoang 26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

Odic Viet (1)

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

Gltt chti: (I) Phan firth khan law phat chain npp lien thug Qat lien quan din 16 dit 120 Hoing Qu6c Viet. Theo hop ding hop tic dlu to so I 7/2009/HDHTDT ngly 31 thing 3 nim 2009 gib 'rang Ong ty vi Cling ty Co phan Diu to vi 1(5", thuat Vinaconex, cic ben ding hop tic du hr xiy dung Dv in khu nha 6 cao ding kit hop djch v1t vi vIln phong tai s6 120 duemg Hoing Qu6c Viet, Cali Giiy, Hi Mi. Theo cic dieu kholn th6a thuan giai down I cint du in, Ving Cong ty 1a Clan din to Dv in chju moi trich nhiem ve tong tic den bb, giii ph6ng mit bing di

chuyin giao dit sgch cho &Si tic thpc hi4n Du in. Ding thoi, TOng ang ty thing ten nep cfic kholn chi phi vi dal theo quy djnh cits phip luit. T6ng mirc diu to du kien dm Dv in la 200 ty VND va thpc hi4n trong 33 thing ki tir ngay Hop ding !Km tic diu tu. Tuy nhiin, din that diim 30 thing 9 aim 2018, Dv in yin dang trong giai dog' gili phong mat bang.

32

TONG CONG TY THEP VIET NAM - CTCP Sd 91 Ling Ha, quan Dbna Da. thanh ph8 Ha NOi

Bio cio tai chink hqp nbit Cho k9 ke toan nu9 Ill nam 2018

b) Xay dung cu bin do. dang

30/09/2018 01/01/2018 VND VND

Xiy dung co bin dir dang 6.772.471.259 6.659.694.811 Quy hooch du in say dtmg nha may Thep 7ha D6c 703.360.018 1.934.669.109

- Du an ma 1.620.000.000 Du an tda nha Van phong tai so 91 Lang Ha - TP Hi N6i 1.049.580.682 1.049.580.682 Du an 'Luang luyen thep 1.271.712.000 He thdng xir ly chit thai 1.242.465.331 Du an can the) hang ddc 911.183.756

- Cfic tong trinh khac 1.216.634.803 2.432.979.689 Mua sim thi sin al climb 682.400.000 4.547.374.128 - Phan mem quan ly ROSY 342.000.000 - Cu two 6,3 tin 34.400.000 - May hien ap 16 lien 70MVA 4.205.074.128 - Mua sam till sin khic 648.000.000 300.000 Sire chira krn tai sin co dinh 5.900.502.652 4.774.352.285 - Cal tao rata xuong 270.353.240 - Quy boach mat bing tong nghe Luyen 150.412.727 - Sin ngu6i thdi 3 211.127.371 4.672.470.285 - Ld gia nhiet 2 46.736.818 101.882.000

13.355.373.911 15.981.421.224

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Si 91 Ling litt, quail Ding Da, thinh phi Hi N6i

Blo c6o tii chink hop nhat

Cho ky ke toan quY III nim 2018

13 TAI SAN Co DINH Mt TAI CH1NH

Tai san ci djnh thu8 nil chinh men tang trong nim ciut Ting Cling ty la Xe dao duly luc birth xich c6 nguyen gilt 9.085.754.545 ding, chi phi khau hao di trich trong nim la 1.489.133.031 ding,

14 TAI SAN CO DINH Vo HINH Gil eri quyen sir Phtm mem may

dung dal tinh COng

VND VND VND

Nguyen gilt Si du dau nim 784.940.123.563 8.634.244.105 793.574.367.668

- Mua trong ky 541.500.000 541.500.000

Si du cuti mi nt 784.940.123.563 9.175.744.105 794.115.867.668

Gia Sri hao mon lay ke

Si du diu nim 5.492.472.132 6.256.605.625 11.749.077.757

- Ithau hao trong nim 142.792.713 945.738.032 1.088.530.745 SO du cuiai nim 5.635.264.845 7.202.343.657 12.837.608.502

Gil trj con Igi

Tai ngly din dm 779.447.651.431 2.377.638.480 781.825.289.911 Tai ugly cuti nim 779.304.858.718 1.973.400.448 781.278.259.166

Tai ngly 30/09/2018, T6ng Cong ty dang ghi nhin gilt tri quyen sir dung dm 14 16 dal xin giao dat c6 thu tan sir dung dat vol nguyen gilt la 784.940.123.563 ding theo Bien ban xac djnh gilt tri doanh nghiep ci phan hea di duos B6 COng thuang phe duyet theo Quyet djnh si 3468/QD-BCT ngay 29 Mang 06 nim 2010, bao gim:

Nh&ng 10 dat di co quyen sir dung dat ktuing xic djnh thin han:

STT Dia chile' (lit Gil trt quyen sat dung Qat Ghi cha

1 LA dat tai khu do tin Bac, phvi.mg Nguyen Du, Thanh phi Hi T'mh (1) 109.834.560.000

2 Si 410 &rang 2/9, phming Holt Cuing Nam, quits Hai Chlu, Thanh phi 16.458.750.000 Da Nang

3 SO 141 Phan Chu Trinh, Phtrimg 2, Thanh phi Ving Tau (c6 mit tien 27.098.200.000 Di ky hop ding thug

duong Phan Chu Trinh, thuitic down tir Thiry Vin den V6 Thi Sau) (2) dit hang nim

4 Can khu dat cim Cling ty a pan Kim khi Hi N6i 2.219.012.340

5 Cic khu dat caia Oing ty Cis phan Kim khi Minh phi Hi Chi Minh 9.553.078.260

6 Cac khu dit telt C6ng ty a phan Giao nhin kho Ngoai thucmg 9.623.759.000

7 Cfic khu dat cita Cong ty TNHH MTV Thep mien Nam 6.297.234.860

181.084,594.460

35

TONG CONG TY THEP vieT NAM - CTCP S6 91 Ling Ho, gain Ding Da, thinh phi Hi Ni

Brio eio tai chink hop Wilt Cho kir ke Loin quY III nim 2018

Nhting 16 dit chuyin dii tir thug dat sang giao dit co thu lien sir dung dit theo phuong in ci Ma:

STT Dia chi 16 dit

1 Lai dit si 91 Ling Ha, phuong Ling Ho, quart Ding Da, TP Hi Nbi (3)

2 Lo dit s6 63 ng6 42 Lac Trung, phuang Thanh Luang, quan Hai Ba Tnrng, TP Hi Nbi (3)

3 LO dit s6 56 Thil Khoa Huin, phutaug Bin Thanh, Quin 1, TP HCM (3)

4 I.o dit s6 120 Hoang Quic Viet, phtrang Nghta Tan, quart Cau Giiy, TP Hi Nbi (4)

5 LO dit s6 19/20 Tv Quyet, khu phi I, phuong 17, quin Tin Phi, TP HCM

6 La Qat toi 736N NO Quang Huy, ip An Dien, plarang Thio Dien, Q.2, TP HCM

7 LS dat s6 41, t6 7, khu phi 3, phobng Phu& Long B, qu'in 9, TP HCM

Gia tri quyin sir dung dat

160.756.686.000

34.540.989.975

153.176.562.000

54.465.813.727

Ghi chin

Di sin they doi phuong in thinh thug dit tri tiin hang nim (L6 s6 I, 2, 3)

Di nOp den sir dung dit theo phi duyet cita UBND TP Hi Ni

75.901.457.401

85.738.620.000

39.275.400.000

603.855.529,103

(I) Ting Cong ty dang ghi titan quyin sit dung 18 dit tai khu 08 thj Bic - phuong Nguyin Du, Thinh phi Ha Tinh theo Bien bin xic djnh gia tri doanh nghiep Co phin luia di duce BO Cling thtrang phi duyet then Quyit djnh s6 3468/QD-BCT ngiy 29 thing 6 nim 2010 vai gii tri la. 109.834.560.000 ding. Ngiy 18 thing 3 nim 2012, UBND tinh Hi nth di ban Minh Quyit djnh so 729/QD-UBND vi viec thu hAi Io dit nay. Ngiy 27/02/2015, Ting Cong ty di giri Cong van s6 211/VNS-QLDT de net' SO Tii nguyen vi M6i trubng HA rah thvc hien thin tint thu hii 16 drat vi xic djnh gii trj den bi 18 dit neu tren de bin giao. Ding thibi, Ting C6ng ty giri van bin xin y kiin ctia BO Cong [haring vi Chinh phi vi yin di nay. Cin cis theo van ban so 5252NPCP-DMDN ngiy 23/05/2017 cis Vin phting Chinh phi, Ting C6ng ty di CO van bin set 747NNS-QLDT ngiy 30/05/2017 gin so Tii chinh tinh Hi Tinh nghj xem sit lop phuong an xac djnh gia trj con lei diu to vio dit, di sin gin kin tren dit di Min tri cho Ting Cong ty, nhung china 'thin duac phin Mi. Do do, tai 30/09/2018, Ting Cong ty yin theo dal gii trj cac 16 dit My men khoin mac "Tai sin co djnh v8 hinh". Ting Cong ty se dial' chinh thco kit qua bin giao chinh thin cuii ding vai UBND tinh Hi

(2) LO dit tai 141 Phan Chu Trinh, Phuang 2, Tp Wing Tiu co din tich 3.679,1m2 (co mit tiin during Phan Chu Trinh, thttec door tit Thity Van din V8 Thj Situ) hien nay Khich son Phucmg Nam dung sir dorm Om 2 phin: dit nhan chuyin nhtrong tir ca nhan cb dien tich 863m2, phin din tich con lei Ii dit thui. Den ngiy 30/09/2018, Ting C8ng ty di ky hop ding thug dit cho ci 2 khu nay vi ghi titan Tai sin co djnh vri hinh cho phin din tich 863m2 nhin chuyin nhuong tir ca nhin yeti gia tri 27.098.200.000 ding do chug at lien bin ban giao sang cong ty ci Phin din tich con Iii li dit thug tri nen hang Atm vai gii trj Iqi thi vj tri dja ly phi[ sinh khi xic djnh gia trj doanh nghiep di co phin Ma li 27.316.170.000 ding. (Xem chi rib lei thuydr minh 16).

(3) Din thbi diem 30/09/2018, Ting C6ng ty di xin thay dii phtrong in sir dtmg dit tir giao dit sang thue dit thai hen 50 nim cho 03/14 16 dit grim: 16 dit 91 Ling Ho - Ding Da - Hi Nbi, 16 dit 63 ng6 42 Lac Trung - Hai Bi Thing - Hi Nbi, 16 dat 56 This Khoa Huin - Q1 - TP HCM vi di dvoc BO Ging thuring nhit vi phtrang in theo c6ng via so 11155/BCT-TC nay 10/11/2014 vai tong giit trj quyin sir dons dit la 348.474.237.975 ding. Tuy nhien, Ting Cring ty china ghi nhin giam gia trj ctia 03 16 dit nay do china co Quyet djnh phe duyet vi Bien bin bin giao sang c6ng ty co phin.

(4) Ngay 26 thing 04 nem 2013, UBND thinh phi Hi Chi Minh di ra quyit djnh si 1985/UBND-DTMT vi viec chirn dirt hieu Iqc thvc hien cling van s6 3462/UBND-DT ngay 13/07/2009 vi ding yin so 3867/UBND-DTMT ngiy 11/08/2010 cia UBND thinh phi vi chip thuan dja diim diu to xay dtmg chung cu kit hop thucmg mai dich vu tai khu dit s6 19/20, throng Tv Quyit, phuang 17, quan Tin Phi, thinh phi Hi Chi Minh. Do do,18 dit nay yin sir citing cho hoot dOng khic dui Tong Cring ty.

36

TONG CONG TY THEP VIET NAM - CTCP Brio cao tai chinh hqp Met

Se 91 Lang Ha, quan Deng Da, thanh phe Hi Nei Cho ILI ke toln qu9 III tarn 2018

(5) LA dat tai s6 120 duemg Hang Ott& Viet, quart du Gay, thank phi.) Ha Nei di duqc UBND thank phe Hi Nei phe duyet gii tri quyin sir dung del trong nam 2012.

Ngoli 16 dat s6 120 Hoang Quec Viet da nap tien sir dung det, Tong Cong tydang k9 hop deng thue dit hang nim del vol 0616 dat con 1ai. Do do, gia tri cite 16 at nay va se ph.ii Ira ngin sigh nhi nu& co the thay dpi khi Tong Cans ty that hien xong ck the tuc chuyin dpi va dtok phe duyet quyet wan ce phin boa. (Xem chi tier fpi thuyk mink 21).

15 . BAT DQNG SAN DAL: TU. Bat Ong sin din to cho thue

Nguyen gii

Nha cua, eat kien Khlc trim

Gii trj quyn sti dung Qat

VND VND VND V:N1)

SO du din nam 194.554.564.103 194.554.564.11)3

- Giam khfic SO du cu6i nam 194.554.564.103 194.554.564.11)3

Gii ttj hao mon lay we

SO du diu rilun 76.586.103.475 76.586.103.475

- !Chau hao wrong nam 4.887.004.646 4.887.004.646

SO dir cuei Dim 81.473.108.121 81.473.108.121

Gil Uri can tai Tgi ngly din nam 117.968.460.628 117.968.460.628

TO ugly ci& nim 113.081.455.982 113.081.455.982

16 CHI PHI TRA TRU& 30/09/2018 01/01/2018

a) Ngen hgn

VND VND

Chi phi tra truerc ve thue boat deng TSCD 570.328.478

C8ng cu dung cu xuAl diing 16.326.210.959 14.596.706.896

Chi phi Bao hiem tai sin, blo hiem nhan th9, bap hiem nil ro 4.583.975.318 2.612.881.411

Chi phi sera chea, thay vat to thiet bj 1.846.335.271 3.243.243.150

Tnic can 11.760.612.107 13.704.493.872

Chi phi tra tnnrc ngen han khac 8.985.141.632 1.422.597.202

b) Dii han

44.072.603.765 35.579.922.531

Gil tri lqi the vi tri dirt 19 to 159.546.512.160 159.546.512.160

- Tpi Tang Cong ty 77tip Viet nam - CTCP 85.468.095.000 85.468.095.000

- Tpi C6ng ry TNHH MTV Thep MiSn Nam 45.745.781.844 45.745.781.844

- Tpi Cong ty TNHH MTV Thep Tam ki Phu My 28.332.635.316 28.332.635.316

Gil tri thtrong hieu 56.115.772.390 63.363.980.839

-Tqi Tang Cong ty Thep Viet Nam - CTCP 3.585.967.677 4.482.459.579

- Tpi Cong ry TNHH MTV Thep Man Nam .52.158.973.983 58.418.050.866

- Tai ang ty TNHH MTV Thep Tam Id Ph6 My" 352.830.730 440.970.394

- Tai Cong ty TNHH MTV Tsr win MDC 18.000.000 22.500.000

Chi phi gong co dung cu cher Ain be 50.300.585.433 61.923.576.288

Chi phi sera chita ton TSCD 11.419.918.183 10.522.001.996

Phi to Van xay dung chien Itrgc phat trien 544.066.941

Chi phi tra truck tien thue mat bang 7.212.065.618 7.368.131.216

Tien thue dat cal Vnstccl Long An (2) 17.309.754.079 17.611.073.828

Chi phi cher phin be Troc ura 15.405.243.385 16.485.751.030

Chi phi ha trq mer dyeing se 13 - kho Linh Tnmg 546.845.118

Chi phi sire chila van phong 319.204.097 724.215.454

Chi phi tra truck dai han khic 4.293.372.528 1.568.114.896 321.922.427.873 340.204.269.766

(1) Lqi the vi tri dia 19 cua dat thue phlt sinh khi xic djnh gil tri doanh righiep di co phin Ma cua Ming CZ:mg ry dl dtrqc Be Cong thuong phe duyet thco Quyet dinh so 3468/QD-BCT ngiy 29 thing 6 nam 2010.

Dia chi khu drat

Lo the vi tri dia 19

STT

2

3

Se 303 Le Wing Phong, phuong Phu& Hii, TP Nha Trang, tirdi Ithanh Hoa (i)

La tilt tai khu kho Binh Tin, phuong Binh Tan, TP Nha Trang, rink IChanh H6a

Nga 67 Ng6 Quyen, phuerng May Chai, quan Ng6 Quyin, TP Hai Phong (ii)

16.539.705.000

17.559.450.000

24.052.770.000

37

TONG CONG TY THEP VIET NAM - CTCP Bio cao tii chink hop nhit

S6 91 Lang Ha, quan Minn Da, thinh phO Ha NOi Cho kY ki toin ouY III trim 2018

4 SS 141 Phan Chu Trinh, Phuong 2, TP VOng Tau (co mat tin &Ong Phan Chu Trinh, thuOc don tir 27.316.170.000 Thity Van din Vd Thi Sau)

5 Lo dit tai Khu tong nghiap Phia M9 1 do ang ty TNHH MTV Thep Mien Nam sir dung (iii) 45.745.781.844

6 LO dit tai Khu cling nghiip Phil M9 1 do Ong ty TNHH MTV Thep Tim la Phu M9 sir chin (iii) 28.332.635.316

38

TONG CONG TY THEP V1CT NAM - CTCP Boo coo tai chinh hqp obit

SS 91 Ling Ha, quart Dong Da, thanh ph6 Ha Nt5i Cho k9 ke town quirIII nfun 2018

Theo Nghj dinh s6 189/2013/ND-CP ngay 20/11/2013, gia tri lqi the vj tri (Ilia 19 dat thue khi XiC dish gii trj doanh nghiap do co plan Ma thee quy dinh truerc ngiy Nghi djnh s6 59/2011/ND-CP co hiau luc se duqc khan trir vio den thue dal phai n6p cua doanh nghi6p co phan h6a. Tuy nhien, T6ng Cons ty dang xin 9 kien dia Chinh ph6 cho phap gain trir coin 136 gia trj Iqi the vi tri dja ly di tinh vio gist trj von nhit toot khi xic djnh gia tri doanh nghiap de co phtui h6a. Do d6 Tang Cong ty van ghi nhain gia tri Iqi the vj tri dja 19 nay tren Bao cao tai chinh mi khong phin 136 hay trO vio den thue dat hang tarn theo quy djnh.

(i) L6 dat tai 303 IA Hang Phong, phuerng Phu& Hai, TP Nha Trang, tinh Khanh Hoa d8 co quyit djnh thu hai curt UBND tinh Khanh Hoa de chuyin cho Cong ty Co phan Kim khi Mien Trung thue vi den th&i diem 30/09/2018 di ban giao cho Ging ty nay.

(ii) Lo dat ngo 67 throng Ng8 Quyan, Hai Phong dl c6 Quyet djnh thu hai cite UBND thinh pho Hai Phong tir ram 2014. Tuy nhien, den thoi diem 30/09/2018, UBND thinh ph6 Hai Phong chua chinh dirc thu hai 16 dat nay. Do Bao cao quOt tan co phin h6a chua duqc B6 COng thuong phe duy6t nen Tong Ong ty chua co cac diau chinh lien quan den cac 16 dal nay.

(iii) 02 16 dat tai Khu tong nghiap PM M9 1, Ba Rja — VOng Tiu khong cb kha tang ba trir v/i ties thue diet do hqp clang It9 kit veri Ban quan 19 Khu cOng nghi6p PM M9 I. Do Bao cao quy& kin 66 phin h6a chua dvqc Bp C6ng thong phe duyat nen Tang C8ng ty chin co cat diau chinh lien quan cac 16 dit nay.

(2) Gia trj tier thue dat tra mu& theri hgn 50 ram tai KCN VIM L6c Ben Mc, Ap voi Li, X8 Long Hipp, Huy6n Ban Lk, TIM Long An. Hien tai khu (lit My dang duqc C6ng ty Co plan Kim khi Ha Chi Minh sir dung.

17 . PHAI TRA NGUI11 BAN NGAN H4N 30/09/2018 01/01'2018

Gia tri S6 co kha pang tra nq Oa tri SO cei kha rang tra nq

VND VND VND VND Con ty CP Thep An Hung Trang 53.534.844.000 53.534.844.000 62.045.206.300 62.045.206.300

Cty TNHH TMDV Vinh Long 22.132.202.918 22.132.202.918 43.009.715.375 43.009.715.375 Thanh Binh

Cong ty Co plan Thuong mai vi 88.694.943.370 88.694.943.370 59.432.097.835 59.432.097.835 San xuat t6n Tin Phu& Khanh

COng ty TNHH POSCO Viet Nam 35.246.483.591 35.246.483.591 42.186.636.514 42.186.636.514 Holdings

Gkncore International AG 38.552.203.515 38.552.203 515 38.152.526.866 38.152.526.866

Cong ty Co phan sCra chira 6 to 17.954.805.000 17.954.805.000 Gang chap

Cong ty Co phan TM DV Xuat 43.429.953.050 43.429.953.050 12.934.898.900 12.934.898.900 Map khau Hoang Tin Phit

C6ng ty Co phan T6n Dong A 13.951.388.304 13.951.388.304

Ceing ty TNHH MTV Bao Ngqc 7.614.024.000 7.614.024.000 10.406.647.350 10.406.647.350 Thu

°Ong ty TNHH Thep Huy Hoing 20.364.825.800 20.364.825.800 15.309.377.600 15.309.377.600 Gia

R16 Refractories Asia Pacific Pte 40.837.363.274 40.837.363.274 45.272.622.035 45.272.622.035

Ltd

Cong ty TNHH Gang [hip Cong nghiap Formosa Hi TIM

220.533.011.985 220.533.011.985

Phil ua cac dai tuqng !chic 514.541.947.420 514.541.947.420 627.998.065.646 627.998.065.646

1.085.481.802.923 1.085.481.802.923 988.653.987.725 988.653.987.725 i•M

18 . NGUOI MUA TRA TIEN TRUtfC 30/09/2018 01/01/2018

VND VND

Distribution Multi Online Inc 1.969.641.232

Ngueri mua tra tian tnrerc ngin hpn !chic 30.686.672.074 12.344.672.083

30.686.672.074 14.314.313.315

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TONG CONG TY THEP V1$T NAM - CTCP

Si 91 Lang Ha, quan Dam Da, think nha Hi Nei Bio cio tai chin!' turp nhit

Cho kY ke town quY III nam 2018

20 . CHI PHI PHAI TRA

30/09/2018 01/01/2018 VND VND

- Chi phi III vay 3.810.648.738 4.340.918.298

Trich Marc chi phi quang cao 15.470.000.000 -

Trich truerc chi phi tien diem, nuerc 24.820.965.567 18.579.269.636 Trich truac chi phi giam dinh, giao nhin. von chuyin hang h6a 1.547.958.928 1.810.698.668 Chill khiu thuong mai, chit khiu thanh town cho khich hang 8.660.482.540 26.344.030.835

Tian bin linh ngin hang, Iiii kY quk khach hang 3.823.890.882 1.592.843.718 Trich Irv& chi phi chua CO hem don 507.133.000 573.595.509 Trich truerc tier thug dit 9.807.478.341 4.138.742.928

- Trich truoc nen thug kho 480.000.000 Chi phi phai tra khic 36.721.256.590 3.134.893.336

105.169.814.586 60.994.992.928

21 . PHAI TRA KHAC

30/09/2018 01/01/2018

a) Ngin han VND VND

- Tai sin thira cher giai quyet 37.800.333 34.876.215

- Kinh phi cong doin 1.766.961.196 1.152.199.765 Eta° hiem xi hei 305.858.947 373.733.240

- Elio hiem y to 24.994.299

- Bio Nem thit nghiep 6.275.749 38.964.844

Phai tra va co phttn hoa 0' 399.998.971.929 399.998.971.929 Nhan k9 qujr, kY cuqc ngin han 20.121.196.850 39.211.426.350

CO tin, 191 nhuar 1 phai tra 1.404.168.461 1.161.644.731

Chenh loch dash gia tang tai sin gap von vio C6ng ty Co phin Sit Thach Kite (2, 45.086.804.761 45.086.804.761

- Phii nit den thuong giai phong tau nhanh cho Cing Sai Gen 5.512.385.967 4.802.576.066

Quk xi hei ter (hien 2.451.046.610 713.745.571

- Thu he, chi he ngueri lao ding di xuit khiu 5.191.653.463

Lai nv qui han Ging ',ICS phin Thep Tim la Thong Nhit P) 2.453.137.337 2.453.137.337

Phil tri Cong ty T6n Phuong Nam ties bio Binh 6.093.081.044 6.093.081.044

- Phai tra Tang C6ng ty Thep Viet Nam - CTCP nen III do hay phat hanh ca phieu 4.735.499.838 -

Phil tra ties thuong hieu C6ng ty TNHH MTV Thep Mien Nam - VNSTEEL 373.900.646

Phil tra den thu he cho hang tau RIZHAO PORT (HONG KONG) SHIPPING CO., LTD

27.999.178.614 5.681.401.304

- Phi tra Ngan hang TMCP Diu to Phat tries Viet Nam 360.847.259.530

HO trq di deri mat bing 1.076.149.117 682.413.000

- Cac khoin phai tra, phai Op khac 23.187.715.792 10.678.913.140

b) Dii hon 542.635.127.490 884.202.802.290 r.

- Nhan kY quj?, IcY cuqc dal han 73.929.712.312 73.644.992.146

- Phil tra ngan sach nhi nuoc (4) 549.389.715.376 549.389.715.376

623.319 427 688 623.034.707.522

(1) Phdi tra ve ca phin h6a phan inh so tian thu bin co phin thuOc van Nha nuac tai Tang Cong ty khi thtrc hien bin diu gia co phin lin din de thvc hien chuyan doanh nghiep 100% yen Nha nuerc thanh cong ty c6 phin. Den (heti diem hien Lai, Tang Cong ty chtra duqc phi duyet quyet

coroan phan boa tai thei diem chinh thisc chuyin thanh cong ty co phin nen se phai tra va co phin tai ngiy 30 thing 09 nim 2018 chua bao gam cac dieu chinh lien quan den viec quyet town co phin h6a.

(2) Tang Cong ty g6p them vim yin COng ty Co phin Sit Thach foie bins tai sin gop vim la gia tri tai lieu nghien cOu Dg in khi thi khai thic tne sat Thach KM% Tai sin g6p van di duqc Hei dung Quin tri Cling ty Co Olin Sit mach Ithe phe duyet theo Quyet dinh se. 05 ngiy 24 thing 08 nim 2012 voi gia tri la 81.142.574.761 ding, tin 45.086.804.761 dang so veil gia tri gen.

(3) [Choir, !Ai chim tra tian hang phat sinh trong nim 2015 giira C8ng ty TNHH MTV Thep Tim la Phu M9 va C6ng ty CP Thep Tim la Thong Nhit nIumg kheing drfi diau kien ghi nhan doanh thu do khOng chic chin va khi ning thu ]tai nen tom ghi nhan dal (mg veri phai thu de thuan tips cho vijc theo dal vi don dee thu hal.

41

TONG CONG TY THEP VIET NAM - CTCP Rio cio tai chinh hop abet S6 91 Ling Ha, quark Deng Da, thinh ph6 Hi Nei Cho kir ke tom qujr III nim 2018

(4) Phan inh khoin phai tra Ngin sich Nha nuerc ve gia uj quyen sir dung dit tat vest 07 16 xin giao Qat co thu tin sir dung dit theo Bien bin 'Lac dinh gii uj doanh nghiep CO phan hint di duct Be CEng thuong phi duyet theo Quyet dinh s6 3468/QD-BCT ngiky 29 thing 6 nim 2010. Trong do, ngoai tnr 16 dat tai so 120 duong Hoing Quec Viet, quirk Cau Giiy, thinh ph6 Hi Nei di &roc UBND thinh phe Hi Nei phe duyet gii tri quyin sir dung dat trong nim 2012, cac 10 (tat con tai vai tang nguyen gia 549.389.715.376 dung deu chua &roc phe duyet gii tri bai co quan Nhi nuerc co thim quyen. Den then diem 30/09/2018, Tong Cong ty van chua duoc cap giay chimg nhin quyen sir dung Qat vi dang tra den thus (tat hang nim cho 06 16 dat Mu tren. Do do, gii trj do 18 dit nay vi se phai tra ngin sich rkha mak co the thay doi khi Teng Cong ty that hien xong tic thin tuc chuyin dei vi duqc quyet toin co phin Ma.

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0/9/

2018

3

C

C0 V

C tt

"C Z 2.4 >

TONG CONG TY THEP VI$T NAM - CTCP

SO 91 Ling Ha, win DOng Da, thanh ph6 Hi Noi

Rio cao tai chinh hop nhilt

Cho 16P kc town quo III !tam 2018

b)

c)

Van chi sir hiiu (tiap theo)

Chi fiat von dau tv cua chi sir him

Win Op cua Nha nubs

Vim gap cia cic cot &mg khic

Cac giao dich ve von vid cac chti

Ty la CuOi nam Ty la Diu nam

(e) VND (%)

93,93% 6.368.440.340.000 93,93%

6,07% 411.559.660.000 6,07%

VND

6.368.440.340.000

411.559.660.000

100% 6.780.000.000.000 100% 6.780.000.000.000

vi phin phOi ca hie, chin lid nhuiln

9 thing diu nam 2018 9 thing dau nam 2017

VND VND

Win dau to cis chit sa hint 6.780.000.000.000 6.780.000.000.000 - ViJn g6p 'du nam 6.780.000.000.000 6.780.000.000.000

d)

- Von g6p cuili nam

Co phieu

6.780.000.000.000 6.780.000.000.000

30/09/2018 01/01/2018

SO lugng c6 phiau ding kit phit hinh 678.000.000 678.000.000

So hrong c6 phiau di bin ra tong chin% 678.000.000 678.000.000

- Co phi& phd thong 678.000.000 678.000.000

SO Itrong ca phiau dang luu hanh 678.000.000 678.000.000 - CC; phi& pho thong 678.000.000 678.000.000

e)

Math gia c6 phiau dang luu hanh (VND)

Cic quit cling ty

10.000 10.000

30/09/2018 01/01/2018

VND VND

Quit dau to phi* trian 64.371.241.492 61.700.128.872

Quit khic thuSc von chu ser hitt 1.010.075.228 1.010.075.228

65.381.316.720 62.710.204.100

24 . CAC KHOAN NGOA1 BANG CAN Del Kt TOAN

a) Tki sin nhkn Orr hi)

Tai tiled' dam 30/09/2018, tai sin nhkn gie hi) to khoin tien girl Lai Ngin hang Throng mai Co phin Ngoai thuong - Chi nhanh Thanh Ph6 H6 Chi Minh gi& hb Cong ty Mores Hero Industries sau khi giii the lien doanh vai tong gii trj 1.386.654.699 ding.

b) Ngoai ac 104i

- USD

- EUR

- AUD

30/09/2018 01/01/2018

2.189.523

250

8.296.705

701

396

c) No 166 doi dl sir 1Y 30/09/2018 01/01/2018

VND VND

No kilo doi di xir 1y 40.753.893.264 45.275.318.521

25 . TONG DOANH THU BAN HANG VA CUNG CAP INCH VI)

9 thing dau nlni 2018 9 thing dau am 2017

VND VND

Doanh thu bzin thanh pham 17.958.715.815.553 14.382.511.728.454

Doanh thu cung cap dich vu 392.938.793.406 379.114.789.810 Doanh thu khac 176.735.114.670 173.948.839.155

18.528.389.723.629 14.935.575.357.419 e

26 . CAC KHOAN GIAM DOANH THU

9 thing du nam 2018 9 thing dau :gm 2017

VND VND

Chief khau Chuang mai 166.541.923.866 164.861.095.004

Hang bin bj trit 'al 10.326.812.789 5.607.638.295

Guam gia hang bin 20.785.707.988 3.330.507.357

197.654.444.643 173.799.240.656

46

TONG CONG TY THEP VITT NAM - CTCP

SO 91 Ling Ha, quit' Eking Da, think phi Hi N6i

Bio cio tii chink bilp nista Cho lo) kd Join quit M nim 2018

27 . GIA VON HANG BAN

9 thing diu am 2018 9 thing du naln 2017 VND VND

Gia von ctia hang hoa, thanh pham d8 bin 16.927.908.166.549 13.359.242.397.714

Gia win dm djch vu di cung Gip 329.967.401.009 291.279.219.062

Gia von bin phe phAm, phe lieu 105.225.947.618 78.581.122.514

Dv phong giim gii hang kin kho (510.682.215) (679.254.227)

17.362.590.832.961 13.728.423.485.063

28 . DOANH THU HOAT BONG TAI CHiNH

,■••••

9 thin dau nam 2018 9 thing diu trim 2017 VND VND

Lii nen girl, 18i cho vay 22.979.301.798 42.383.502.824

Chiet khan thanh toin, Iii bin hang In diem 25.003.160.291 I4.520.654.963

Lii bin cic khoin diu to 1.200.000.000

C6 tirc, lqi nhuem ductc chia 11.785.064.277 238.957.293.242

chinh Zech gia phit sinh trong nam 12.105.959.494 8.851.565.854

Doanh thu hog d6ng tii chinh khic 1.158.724.807 320.938.036

74.232.210.667 305.033.954.919

47

TONG CONG TY THEP VI CT NAM - CTCP S6 91 Ling Hi, quit: D6ng Da, think phi> Hi Nei

Bio cio tat chinh hap nhat Cho kit ke toin quit III !lain 2018

29 . CHI PHI TAI CHINN

9 thing diu nits 2018 9 thing du tam 2017 VND VND

Lai tien vay 138.041.557.044 166.807.611.172

Chi& Mitt thanh toin, Iii mua hang tra cham 14.278.232.202 11.818.865.209

16 chenh lech tit gii phis sinh trong nim 19.188.857.031 4.046.507.597

chenh tech tjr gilt do dinh gii loi s6 du cu6i nim 470.241.081 756.465.024

Du phong giim gii chimg khoin kinh doanh vi ton that Tau to 506.359.196 (1.025.415.377)

Chi phi ail chinh khic 1.481.161.478 1.113.434.707

173.966.408.032 183.517.468.332

30 . THU NILO ICHAC

9 thing din Mtn 2018 9 thine din nim 2017

VND VND

Thu nhap fir nhu9ng bin, thanh1jr di sin c6 dinh 1.320.852.230 5.201.212,778

Thu tiin phat, bSi thuerng theo hap ang 17.587.931.297 12.411.542.683

Thu nh#p tit bin phe lieu thu 183.123.800 Thu nhap khic 20.250.021.469 3.074.861.142

39.158.804.996 20.870.740.403

31 . CHI PHI ICHAC

9 thing diu nim 2018 9 thing &au nim 2017

VND VND

Tien phat, bed thuerng 229.850.485

Cic khoin bi pilot 20.618.742

Chi phi khan 14.599.248.990 4.355.397.694

14.849.718.217 4.355.397.694

32 . CHI PHI THU THU 7•11142 DOANH NGHIEP HICN HANH

9 ;hang dim nim 2018 9 thing din nim 2017 VND VND

C6ng ty Co phan Kim Khi Hi Nei Cong ty C6 phan Kim Khi HO Chi Minh 18.029.631.460 6.785.122.825

ang ty C6 plan they Nha Be 2.957.038.388 143.750.305

Cdng ty CO Olin Thep Thti Dim 8.371.998.282 6.021.069.702

Ging ty C6 phan Thep Vicasa - VnStccl 7.162.678.714 5.808.980.334

Con ty Sin mit Sin phi= ma Cong nghiep Vingal 1.864.087.290 1.764.926.340

Clang ty C6 Oast Giao nhan Kho van Ngoai thuong HCM 3.212.769.750 2.177.924.164

Cling ty C6 plan Ton ma VNSteel Thing Long 215.000.000 950.832.368

ang ty TM-1H MTV Thep Mail Nam 45.169.366.292 17.192.622.099

Chi phi thug thu nhpp doanh ughifp hi§n [Ault fir host clang kinh doanh 86.982.570.176 40.845.228.137

48

TONG CONG TY THEP VIET NAM - CTCP Ban coo tai chinh hop nhit

SO 91 Lang Ha, quart EoSng Da, thanh ph6 Ha N6i Cho kirke toan 09111 nam 2018

33 . LAI CO BAN THEN CO PHIEU

Viec tinh roan Iii co bin tren co phieu co the phan ph6i cho cat c6 Clang ser Mtn c6 phin ph6 thong cua C6ng ty &roc thgc hien dua tren cic s6 lieu sau:

Doi nhuin sau thug Loi nhuin phan b6 cho co phieu ph6 thong Co phieu ph6 thong Iuu birth binh quilt trong nam

9 that* din nam 2018 VND

700.787.850.895 700.787.850.895

678.000.000

9 thing dam nam 2017 VND

517.337.620.394 517.337.620.394

678.000.000

Lai co bin teen co phieu 1.034

763

T6ng Cling ty chua co du tinh trich Qu9 Wien thuOng, philc Iqi tren Lqi nhuin sau thus tat cac Cheri diem lip Elio cao tai chinh hang nam.

34 . CONG CV TAI CHINN Cac loci cong cu tai chinh cda Terns C6ng ty bao g6m:

Gia tri s6 ke toan

30/09/2018

GUI g6c Dv phong

VND VND

01/01/2018 Gift g6c

VND

Du phong VND

Tii sin di chinh Tien va cac khoan tuong duong lien

Phai thu khach hang, phai thu MSc

Cac khoan cho vay

766.633.731.173

2.113.291.843.225

397.375.388.114

(228.119.465.165)

1.241.411.599.012

1.528.494.466.498

241.525.388.114

(253.680.112.762)

3.277.300.962.511, (228.119.465.165)

Gia tri so ke Wan

30/09/2018 VND

01/01/2018

VND

No phiii era tai chink

Vay va no 3.750.700.285.027

3.245.968.548.643

Phil era ngueri bin, phai era khac 2.251.436.358.101

2.495.891.497.537

Chi phi phai era

105.169.814.586

60.994.992.928

3.011.431.453.624

(253.680.112.762)

6.107.306.457.714 5.802.855.039.108

Tii sin di chinh vi no phai nit rid chinh chua dugc danh gia lai then gia (Ti hop 19 tai ngay kit thitc k9 ke loin do Thong to 210/2009/TT-BTC

va cac quy djnh hien hanh yen eau trinh bay Bao cao tai chinh vi thuyet minh thOng tin d6i veri cong co tai chinh nhung khong dua ra cac hams din tuong throng cho viec danh gii vi ghi nti4n giA tri hop 19 caa cac tai in tai chinh va nq phai tea tai chink, ngoai viz cac khoan trich 18p der phong no phai thu kho doi di &roc nau chi tiet 13i cac Thuyet minh Ban quan.

Quin 19 rui ro tai chinh

Rai ro tai chinh caa Ttng COng ty bao gom nil ro Chi nvong, rill ro tin dung vi ti l ro thanh khoan. T6ng Cong ty di xay di,mg he th6ng kiem soat nhem dim bao su can bang ar mac hop ly giaa chi phi nil ro phat sinh vi chi phi quan ly nii ro. Ban T6ng Giant d6c T6ng Cong ty co (rich nhiem theo doi quy trinh quan 1y rill no d6 dam bio su can bang hop lje gift nil ro vi kiam soil raj ro.

49

TONG LONG TY THEP VIET NAM - CTCP Ban can tai chinh hqp obit

SS 91 Lang Hr< quan Ding Da, thanh phi Hit Nrai Cho kir ki tont quy III nfun 2018

Rut ro Ihj trwerng

Hoot ding kinh doanh cua TOng Cong ty se chi yu chiu nii ro khi co so thay dii vi ty gia hii doai va Ili suit

Rai ro vi ty gia hOi doai:

Ting Cong ty chju nil ro vi ty gia do gia trj hqp ly con cac luting tiin trong nrcmg lai col met eking co tai chinh se hien ding theo nhiing thay diai col ty gia ngoai tC khi cac khoin vay, doanh thu va chi phi con Ting Cong ty dtrqc thgc hien bing don vj tien to khac vbi ding Viet Nam.

Rui ro v6 Ili suit:

Ting Cling ty chju r0i ro vi suit do gia trj hop ly caa cac luting tien trong ttrcmg lai caa mat ding cp tai chinh se bien ding theo nh0ng thay dii cua Lai suit thj muting khi Ting Gang ty co phat sink cac khoin tiin girl cO hoc Ithang co ky han, cac Ichoin vay va nq chju Iii suit tha nii. Ting Citing ty quim lY nii ro 181 suit bang cach phin tich tinh hinh coral tranh tren thj truing di co duqc tic Iii suit có loi cho moc dich cua Ting Cong ty.

Rai ro tin clang

Rai ro tin dung la r0i ro ma met ben tham gia trong met cling en tai chinh hoac hop ding 'thong co khi nang thoc hien duqc nghia vo.ala minh

din din tin that ve tii chinh cho Ting Cong ty. Ting Cong ty c6 cac r0i ro tin dyng tir hoot ding sin xuit kinh doanh (chit yiu d6i vii cac

khoan phai thu khfich hang) va hoot ding tai chinh (bao g8m tan girl ngan hang, cho vay va cac c8ng co tai chinh khic).

TO I Min trO xuong,

Tren I nom cl6n 5 ohm Tien 5 nam COng

Toi ngay 30/09/2018

VND VND VND VND

Tien va cac khoin Mang duong tien 766.633.731.173 766.633.731.173

Phil thu Ithach hang, phai thu khac 1.872.061.888.060 13.110.490.000 1.885.172.378.060

Cac khoan cho vay 358.375.388.114 39.000.000.000 397.375.388.114

2.997.071.007.347 52.110.490.000 3.049.181.497.347

TO ugly 01/01/2018

Tiin via cac khoitn tuong throng tiin 1.241.411.599.012 1.241.411.599.012

Phil thu khach hang, phai thu }chic 1.263.456.159.736 11.358.194.000 1.274.814.353.736

Cac khoin cho vay 223.865.388.114 17.660.000.000 241.525.388.114

2.728.733.146.862 29.018.194.000 2.757.751.340.862

Mil ro thank khocin

Rai ro thanh khoan la nil ro Ting C6ng ty gap khb khan khi thoc hien cac nghla vo tai chinh do thiiu v6n. Rai ro thanh khoan caa Ting C6ng ty

chu yiu phat sinh tir vitae cac tai sin tai chinh va nq phai tra tai chinh co cac thOi diem dio han khac nhau.

ThOi han thanh town cua cac khoin

khan g6c) nhu sau:

Toi new 30/09/2018

nq phai tra tai chinh doa tren cac khoan thanh tom

TO 1 nam Trill 1 nam ter xthang din 5 nam

do kiln theo hop ding (Oen co ser clang Elan cart cac

Tren 5 ram Cense

VND VND VND VND

Vay va nq 3.700.341.143.770 50.359.141.257 3.750.700.285.027

Phai tra ngtrCri ban, phai tra khic 1.628.116.930.413 623.319.427.688 2.251.436.358.101

Chi phi phai tra 105.169.814.586 105.169.814.586

5.433.627.888.769 673.678.568.945 6.107.306.457.714

Tyi ngay 01/01/2018

Vay va nq 3.210.076.075.430 35.892.473.213 3.245.968.548.643

Phai tra ngutri bin. phai Ira khic 1.872.856.790.015 623.034.707.522 2.495.891.497.537

Chi phi phai tra 60.994.992.928 60.994.992.928

5.143.927.858.373 658.927.180.735 5.802.855.039.108

Ting COng ty cho ring mire de tap *rung nil ro dii vifri viec tra nq la co thi kiem soot dupe. Ting Cong ty co khi Cong thanh toan cac khan nq

din han tir ding din tir hoot ding kinh doanh va clan thu cat di sin tai chinh dao hon.

35 THONG TIN KHAC

50

TONG LONG TY THEP VleT NAM - CTCP Bao cao tai chinh hqp Alt SS 91 Lang Ha, quail Dang Da, tiara phS Hi Ni Cho Id/ ki roan quy III nim 2018

(I) Tang C6ng ty di heart Minh Bio cao quy4t min do phan hea va trinh Be Cong thucmg thim djnh. Tinh din thai dam lap Bfio cao tai chinh hop 'that nay, Be Cing throng chua phi duyet Bao cao quyit Loan c6 phan hia vi xic djnh phan v6n Nha ntrac tai thai diim chuyan sang ding ty ca Phan.

(2) Theo Them thuan hop tic dku tu ngiy 15/05/2009 giiia Tang C6ng ty Thep Viet Nam - CTCP vi Ging ty Co phan Dia 6c An Huy, cic ben cam kit se gip v6n thinh lap Cing ty Co phan Dia etc Thep Viet Nam-Quang Huy a thvc hien cic Dtr an dau tu xay dang cic tea nha Wan bop vin phing kat hop filth a thong cu va djch v tai 03 co sa nha dat gam khu &it tai 19/20 To Quyet, phuong 17, quan Tin Phi, thinh phi Ha Chi Minh; khu dit tai 41, to 7, khu pha 3, phubng Phuac Long B, quan 9, Minh pha Ho Chi Minh vi khu dat tai 736N Ng6 Quang Huy, ap An Dian, phuang Thio Dian, quan 2, thanh ph6 H6 Chi Minh.

Theo diau khoin thea thuan cic Mn, Tang ang ty thip Viet Nam - CTCP tham gia gip von bang gia trj quy6n phai friim du in diu or tai 03 khu dat nil tren. Den ngay 30/09/2018, do in dang trong giai dean nghien tiro, lap Ice hooch dau tu.

(3) Theo Hop clang hop tic din to so 17/2009/HDHTDT ngay 31/03/2009 giira Tang aing ty Thep Viet Nam - CTCP vi Cing ty Co plan Diu tu vi K9 thuat Vinaconex, cac ben ding km tic dau tu do in xay citing khu nha o cao tang kit hop dich W va yin pheng tai 120 &bug Hoar% Quac Viet, Cat' Gay. Hi Nei.

Theo cac diau khoin theta thuan Giai dean 1 cua do in, Tang Cans ty thep Viet Nam -CTCP la Chi dku tu Dv in chin mei trach nhiem va Gong tic den bit, giai phing mat bang di chuyin giao dot sach cho dai tic thoc hien do in. ID6ng thai, Tong Cong ty dimg ten nap cac khoin chi phi va Qat theo quy djnh cua phip loot. Wing muc dau tic dtr kian cda do in la 200 r) va dive hien trong 33 thing ka tit ngiy lo) hqp dang hqp tic dku tu. Tuy nhien, din Mai dam 30/09/2018, do an clang trong giai doan giii phong mat bang.

(4) Theo Gay chting titian (tau to s6 492032000022 ngsly 10/07/2010, Tong Cong ty cam kit gip 83,49% von ditu cua Cong ty Co phan Thep Tam Mien Nam tuong ducmg 2.120.615.380.000 clang. Den Mai diem 30/06/2018, Tang Ging ty di gip 34.511.992.908 clang tuong duong 74,33% tang gia trj von thtrc gip can cac ben vao Cong ty nay. Din ngay 30/09/2018, Cong ty con nay dang lam cac chit tac giii the, dq an dau tu dung Min khai. Vi ray, Tang Cing ty CO the phai chin cac raj ro phat sinh lien quan din viec giai thi Cong ty C6 plan Thep tam mien Nam

C6ng ty Dttu tu va khai thic ha tang Khu tong nghiep Ding xuyen va Phu MY I (IZICO) dang khai kien CEng ty CO phAn Thep rim Man Nam vi chua thanh toin day du tan thug dot tai khu C8ng nghiep PIM Mk' I. Theo Bien bin hia giii ngity 02/07/2014 cua Teta an Nhin din huyen Tin mink tinh Ba Rja - Wing Tau, hai ben di tilting nlat hay hi hqp dang thue (lit so 51/HD/TLD/IZICO ngiy 26/I0n007 va cic phv Mc 01, 02 di 1(9 kem theo, toy nhien hai ben chua thing !that ve s6 tian no va lit cham tra ma Ging ty Co phan Thep tam Man Nam phai tra veri tong so tan la 22.599.264.706 clang.

(5) Thvc hien Quyit djnh so I34/QD-VNS ngay 05/05/2015 cis HE:1QT Tong Cong ty vi viec phi duyet "Da in tai eau irk Tang Cong ty dap Viet Nam - CTCP giai doan 2015-2016 vi giai dean 2016-2020" va Nghi quyit Dai hai clang to d8ng nim 2016 s6 09/1■1Q-VNS ngay 25/04/2016, Tang Ging ty di chua hien thoii dupe met phan van tai Ong ty Co phin Kim khi Man Trung, di hoan thinh viec thoii van din tu vao Cong ty Co pan Bio ham Petrolimex va Cong ty Co phin Dolan* Viet Nam Song that Tang °ling ty tam ngOng thoai phlin van tai Cong ty Thep Tiy DO, mua lai phin van curt ben lien doanh muSn chuyin nhuong plan von tai Cong ty Thep Tiy Do ang tY Ie sa h0u len 55% man diau le; tai COng ty TNHH Trung am Throng mai Quac t6 (IBC) tang ri le so Ian len 50% van diau le; tai Cong ty Co phan Ltrai dap Binh Tay va Cing ty Co phan Giao nhan kho van Ngoai thong Viet Nam tap tttc duy tri t916 so hu hien tai.

Theo chi dao cua Chinh phis tai Cong vin s6 1148INPCP-DMDN v6 viec chuyin giao dai chin ser hint von nha nubs va SCIC ngay 27/10/2017, trong giai doan chuyin giao quyin ser hint von NM nuac vi SCIC, Tang Cong ty tam thai.dimg viec thou van Lai cic doanh nghiep can thou van theo Da in tai ccr cao, bao gem: C6ng ty TNHH Cang Quac Ti Thj Vii, Cong ty CO phin Diu to va Xay chmg Mien Nam, Cong ty Co phan Thep Tin Thuan, Cing ty Co phan Tin Thinh Mk, COng ty Co phan Thep Di Nang, Cling ty TNHH Ong they Nippon Steel Viet Nam, Cong ty Co phan Ink Thin, Cong ty Co phan Co dien Luyen kim ThE Nguyen, Cong ty Vat lieu chju lin Nam ling va Ging ty Co phan Thep Tam la 'Mang Nhat.

(7) C6ng ty Co plan Gang Map Thai Nguyen dang tran khai Dg in "Cal too va ma ring sin xuit C6ng ty Gang thep Thu Nguyen - giai down 2" vCii tong chi phi dau to toin dv in theo do toin ban dau la 3.843,67 t9 ding va do man dieu chinh di ducrc phi duyet lit 8.104,91 ty' ding. Dv in duqc Min khai Mae hien tti dun 2007, toy nhien din thai diim hien tai cic hang mac chinh cua do in tai khu voc Luu Xi van chua hoan thinh. Trong tnreing hqp c6 ton that lien quan din khoin to nay thi Tang Cong ty Thep Viet Nam cong phii ginh chju met phan tan that tuong Ong v6i t9 1e van gip tai Cong ty Co phan Gang chip ThE Nguyen.

(8) Tang C8ng ty di cam kit bio linh thanh Loin cho khoin vay cent C8ng ty Co phan Gang thep ThE Nguyen di thin hien do in ma rang sin mitt giai don II theo C8ng van so 73NNS-TCKT ngiy 22/01/2010 cam kit bio linh cho khoin vay 1.864 t9 clang tic Ngin hang TMCP C6ng Owning Viet Nam. Theo di, trong train hqp khi din ban tri no, Cing ty Co plan Gang ship Thai Nguyen khing c6 khi ming thanh toin no theo cam kit ghi trong hop clang, T6ng Cong ty se thanh toin cho Ngan hang TMCP C6ng throng Viet Nam.

36 . BAO a° BQ P1LSN

51

Hi Thi Thu Hicn

Nguei lap

Vfi Duy Huynh

Ice loan trueng

Ha Nqi, nay 30 Cluing 10 nam 2018

TONG CONG Ty THEP VIET NAM - CTCP Bio cao tai chinh hap nhit

SO 91 Ling Ha. quart Deng Da, Minh phe Ha Nei Cho kY ke town quy III !tam 2018

Hoat deng kinh doanh ctia Tong Cong ty bao gem kinh doanh mua ban kim khi, phe lieu vi sin phim kim loci. Hoat Ong cung cif) (licit v t cho [hue kho bai, van phong vi kinh doanh bit Ong sin du to chiem ty trong khong trong yeu trong tong doanh thu vela Tens Ong ty. Ve mat dia

C6ng ty chit yeu host Ong kinh doanh trong lanh MO Viet Nam. Do de, Tong C6ng ty khong lap va trinh bay bio cao tai chinh be phan trong Bio cao JAI chinh hop nhit QUy 11 ram 2018.

37 . SO LIEU SO SANE!

se lieu so sanh tren Bio cao tai chinh hqp nhit QUy III nam 2018 la se lieu cart bio cao tai chinh hop nhit cho nam Iii chinh ket [hitt ngay 31 thing 12 nam 2017 vi bio cao tai chinh hop nhit cho kY ke loin tO ngiy 01/01/2017 den ngay 30/09/2017 &roc lap boi Tong Cong ty Thep Viet Nam-CTCP.

52

Documents

BANG CAN DO! ICE TOAN HOP NHAT - cafefcdn.comcafefcdn.com/2018/tvn-1540898612223.pdf · Ke toan truong TONG :., CONG TY THEP VitT NA CTCP Dinh Phtic T Giant d6c TONG CONG TY THEP