TONG CONG TY THEP VIET NAM-CTCPCONG TY CO pHAN THEP NHA BE

S6: f9 /BC-NBST

CONG HOA XA HOI CRt) NGHiA VIET NAM. . .Doc Hip - Ttr do - Hanh phiic

TP H6 ChI Minh,ngay 14 tIlling 3 nam 2014

BAo cAo THUO'NG NIENNaill 2013

I.LJCH stY HQAT DQNG CVA CONG TYl.Nhfrng SI! ki~n quan trQng

+Cang ty c6 phfuI thep Nha be duqc thanh I~p tir qua trinh c3 phfuI hoa Cang tythep Nha be thu(\c T3ng Cang ty thep Vi~t nam,b~t dc1utir ngay 01/7/2007.

+T\1i £)\1ihQi c3 dang thanh l?p ngay 15/12/2007,Cang ty c3 phfuI thep Nha bechinh thUc thanh I?p vm v6n di~u I~ la 100 ti d6ng.Ngay 25/12/2007,Cang ty duqc dp giclychUngnh?il dang ky kinh doanh va di vao h9at d(\ng .

+T\1i£)\1ihQi thuang nien 2009, cac c3 dang quyet dinh tang v6n di~u l~ Clla Cangty them 15 ti d6ng tir c6 tuc nam 2009, nang t6ng v6n di~u I~ clla Cang ty len 115 ti d6ng.

+T\1i£)\1ihQi c3 dang bclt thuang IfuI2 ngay 28/12/2012 cac c3 dang dii quyet dinhpMt hanh them 14 tri~u c6 phieu bfu1g hinh thUc phat hanh rieng Ie cho c3 dang T3ng Cang tythep Vi~t Nam, nang v6n di~u I~ cua Cang ty len 255 ti d6ng. £)en ngay 08/02/2013, vi~c pMthanh dii hoan tcltva dii duqc bao cao vai co quan quan Iy Nha nuac v~ chUng khoan.

2.Qua trinh phlit tri~n+Nghanh ngh~ kinh doanh: San xuat thip.Mua him san pham thip va nguyen

nhib1 li~u luy~n,cim thip, W;11 tu-ph¥ lill1g-thiit bi ph¥c v¥ chio san xual lhip,xay d{mg,giaothOng,ca khi,kh[ 0 xy,ni la,argon (ki ca dr;mglong).Mua bim,liip ai)t h~ th6ng Ihiit bi dan khf. Kinhdoanh khai thac cang n(ji aia. Dich v¥ giao nhrjn hang hoa. Kinh doanh w;lntai hang hOa bang 0to, cho thue kho bili, nha xldrng. San xuat,mua ban W;11 li~u xdy d{tng (khOng san xual t(Ji Ir¥ sa).B6 sung: Xay d{tng cong trinh dan d¥ng, cong nghi~p, cdu auong, h~ th6ng cap thoat nuac, congIrinh h(J t6ng kji Ihugl khu ao thi-khu c6ng nghi~p. Kinh doanh bal a(jng san. Dich v¥ luu tru dulich: khach s(Jn (khach s(Jnphai a(JIlieu chuan sao va kh6ng kinh doanh khach s(Jn t(Jitr¥ sa). Sanxuat kh[ ni ta, 6 xy, argon (ki ca d(Jng long, trir san xual gas). D(Ji If kinh doanh xang d6u./

+Trang nam 2012 Cang ty dii tiep t\lC san xuclt kinh doanh, cai thi~n thu nh?P cuangum lao d(\ng va tri~n khai th\fc hi~n d\f an di dm sang KCN Nhan tr\1chII - £)6ng nai.

+Nam 2013 dii hoan thanh cac h\1ngm\lc d\f an di dai.3.Dinh htrOng pMt tri~n cua Cling ty

. +M\lc tieu cM yeu cua cang ty truac m~t trong nam 2014 la nhanh chOng 3n dinhsan xuclt, tUng buac tang cang suclt thiet bi, dap Ung kip thm nhu du thi truang.

+Chien luqc pMt tri~n trung va dai h\1n: tien hanh dc1utu hoan thi~n cang ngh~luy~n phai thep d~ chu d(\ng ngu6n nguyen li~u cha day chuy~n can thep.

II.BAo cAo ellA HQI DONG QUAN TR!l.Nhfrng nCt nBi b~t cua k~t qua hQat d{lng trong nam

+H9at d(\ng SXKD Clla cang ty v&nbi anh huang Ian truac bien d(\ng phuc t\lP vakho luang cua thi truang thep. Cling vai c6 gkg n6 l\fc cua d(\i ngil quan Iy lanh d\10va nguai laod(\ng, Cang ty dii san xuclt kinh doanh gift viing thi phc1n,6n dinh thu nh?P dai s6ng CBCNV.

+Tich C\fCdc1ym\lnh cang tac ti~p thi, ban hang, t3 chuc ph\lc V\lkhach hang bcltk~luc nao neu co yeu du, co chinh sach gia phil hqp vm thi truang va lqi ich cang ty, d~y m\lnh cangtac xuclt kh~u san phfun ra thi truang khu V\l'C.

2.Tinh hinh thu'c hien so vo; k~ hoach+K~ hoa'ch S)(TT nam 201i

Thep can: 70.000 tclnLqi nhu?n: I ti VND

+ThlJc hi~n ;San xu~t tMp can 63.982 t~n, tieu thv 61.297 tan.Doanh thu a?t 846 tf a6ngLqi nhu~n sau thuS (14.8) ti a6ng

3.Trong nam chu'a co thay dBi gi v~ cac khOan d~u tu' khac,chi~n IU'Q'ckinh doanh, ...

4.Tri~n vQng va k~ hQach trong tu'o'ng lai:+Tinh hinh, niim 2014 truac m~t con nhi~u kho khan va b~t tr~c kho luOng, nh~t la

cong tY,se phai chju nhieu khoan chi phi tang them sau di dm. San luqng niim 2014 dlJ kiSn80.000 tan

+Ml,lc tieu clla cong ty la :-C6 g~g giu vfrng thj truOng hi~n t?i va cac dong san phfun truy~n th6ng,

giam chi phi san xu~t as a6i phO vai kha nang tang gia nguyen li~u ac1uvao.-Ph~n a~u a?t Iqi nhu~ truac thuS 2 tf a6ng

III.BAa cAa CllA TONG GIAM DOC1.Bao cao tinh hinh tai chinhBao cao tai ch~nh clla cong ty ail auqc C,ong ty TNHH djch vl,l tu v~ tai chinh kS toan va

kiem toan (AASC) kiem toan va xac nh~,tom tat nhu sau:Chi tieu DVT Nam trtro-c Nam nay

Or cau tai sanTai san ngan h?Jl/Tong tai san % 54,71 56,45Tai san dai h?ll!Tong tai san % 45,29 43,55CO'cau ngUan vanNqjJhai traJTong nguon von % 38,94 56,63Nguon von cM sa hiiulTong nguon von % 61,06 43,37Kha nang thanh toanKha nang thanh toan nhanh Liin 0,68 0,7Kha nang thanh toan hi~n hanh Liin 1,41 1,1Ti su~t loi nhuanTi suM lqi nhu~ sau thue/Tong tai san % -6,42 -3,97Tf suat lqi nhu~ sau thue/Doanh thu thuan % -2,19 -1,77Tf suat Iqi nhu~n sau thuelNguon von CSH % -10,52 -9,15

+Nhfrng thay a6i v~ v6n gop:+T6ng s6 c6 phiSu : 25,5 tri~u CP phB thong+T6ng s6 trai phiSu aang lUll hanh : khong+S6 luqng c6 phiSu aang lUllhanh : 25.478.991 CP phB thong+S6 luqng c6 phiSu dlJ tru,c6 phiSu quy : 21.009+C6 tuc nam 2013 : 0 %

2.Bao cao k~t qua hQat di}ng san xu~t kinh doanh+PhGn tEch t6ng quan vJ h9at d{jng cua cong ty so vai ki h9ach

-Nang IlJc san xu~t Cllacong ty co thS a?t 180.000 tk/niim,tuy nhien do vi~ctieu thl,l san phfun bj h?ll chS v~ gia va suc mua Clla thj truOng nen kS ho?ch chi dlJ kiSn 70.000t~, Thuc tS aat 63982 t~n

. , -V~ kS h<;>achIqi nhu~, D?i h{lic6 aong thuOng nien 2013 ail thong qua la Iti. ThlJCtS Cong ty khOng Q?tchi tieu nay, 16 14,83 ti

+Nguyen 1117(1n- Vi~c tieu thl,l san ph&mva cung dp nguyen li~u gi;ipnhi~u kho khan, thj

tru6ng ngay cang b6 hyp, luqng tieu thl,lit.-Cong ty ail tim m<;>ibi~n pilap tiSt giam chi phi ac1uvao b~ng cac giai phap

ky thu~t cong ngh~ va quan 11',giam tieu hao v~t tu nguyen li~u, giu vfrng thi phc1n, ... nhung hi~uqua chua cao,

: 5 thanh vien: 3 thanh vien: 4 thanh vien (TGD va 3 phOTGD): 5 (TCHC,KHKD,KTCDAT,TCKT,QLCL): 1 (PX can)

-MQt,s6 khmin chi phf tai chfnh tang cao nhu ti~n thue d~t, ti~n trq dp thaivi~c, liii vay ngan hang, khau haa TSCD" .. sau khi di doi

+Tnlch nhi~m clla Ban T6ng giam d6c: Ban di~u hanh dii linh ho?t trang di~u hanhsan xdt ki'2h ~oanh, ki~ thOi,co cac bi~n pMp di~u chinh phil hqp vm tinh hinh thi truang, timcach giiun 10den muc thap nhat.

3.Nhu'ng tiSn hi} cong ty d?t dU'Q'c-V~ t6 chuc ca du, chfnh sach : ca du t6 chuc duqc tinh gian gQn nhe;:hon, b6 trf

lao dQng phU hqp, mQt s6 chfnh sach nhu tni luang san phk (theo vi trf,hi~u qua,tay ngh~), khenthuang thi dua, sang ki~n, dao t?O b6i duOng, h6 trq nha a, xang xe, ... co tac d\lng khuy~n khfchdQng vien nguOi lao dQng yen tiim c6ng hi~n cho cong ty. Nhfrng thOi diSm phai ngung san xu~t,nguOi lao dQng vfu1duqc tra luong cho vi~c va cac khoan luong b6 sung nh~m diun bao thu nh~pcho nguoi lao dQng a muc ch~p nh~ duqc.

-V~ quan Iy:+Ti~p t\lC xay d\ffig va hoan thi~n cac quy ch~ hQat dQng cho cong ty c6

phful, khong pMt sinh nq x~u, nq kho doi.-V~ ky thu~t cong ngh~: dii 6n dinh cac chi tieu tieu hao KTKT.

4.KS hQach phat tri~n trong ttrong laiNam 2014 san 1uqng thep can dlJ ki~n a muc 80.000 t~,V~ lqi nhu~ nam 2014: ph~ d~u Iqi nhu~ truac thu~ 2 ti d6ng

IV.BAa cAa TAl CHINH (Co bao cao kern theo)

v.BAN GIAI TRiNH BAa cAa TAI CHINH vA BAa cAa KIEM TOAN(Co bao cao kern theo)

VI.TO CHUC NHAN S1/I.CO' du t&ch.rc Cong ty

-HQi d6ng quan tri-Ban kiSm soat-Ban T6ng giiun d6c-PhOng chuyen man-Phiin xuang san xu~t

2.Tom tiit Iy lich Ban di~u Mnh-Le Vi~t, nam, sinh 1963,T6ng giiun d6c, ky su ca khf.-Nguy6n Minh Tfnh, nam, sinh 1972, PhOT6ng giiun d6c, ky su ca khf-Le Phan Truang, nam, sinh 1956, Pho T6ng giiun d6c, ky su di~n (dang di~u trD-D6 NgQc B~g, nam, sinh 1963, PhOT6ng giiun d6c, cli nhiin Tai chfnh k~ toan-Nguy6n Qu6c Anh Diing, nam, sinh 1964, K~ toan truang, cli nhiin tai chfnh k~

toan3.Cac thay d&i Ban di~u himh, Hi}i dAng quan trj, Ban ki~m soat, KS toan trtriing

trong nam 2012:-Ngay 28/3/2013 D?i hQi c6 dong thuang nien dii bfru b6 sung ong Dinh Thai NgQC

- Giam d6c Chi nhanh mi~n Tiiy clla T6ng Cong ty thep Vi~t Nam vao HQi d6ng quan tri, thay th~ba Vii Thj Minh - PhOGiam d6c Cong ty tu v~n va thi~t k~ luy~n kim.

4.Quy~n IQi cua ban di~u himh-T6ng giiun d6c : muc luong 22 tri~ulthang cling quy~n Iqi BHXH va phuc Iqi-Ph6 T6ng giam d6c :muc luqng 16 tri~ulthang cling quy~n Iqi BHXH va phUc lqi-K~ toan truang : muc luong 15 tri~ulthang cling quy~n lqi BHXH va phuc Iqi.

5.S&IU'Qn~lao d{lng ':It chfnh sach d&i\'oi ngu'oi lao d{lng-So lao dQng den 31/12/2013 : 200 nguoi, trang do

+D?i di~n v6n nha nuac (T6ng c6ng ty thep Vi~t nam) 3+Lao dQng hqp d6ng dai Iwn 187

+Lao d<)nghgp d6ng ng~n h,;m 10-Chinh saeh eua eong ty d6i voi ngmJi lao d<)ng

+CO Thoa uoe lao d<)ngt?P th~+Sfr d\lng thang bang luang DNNN dS dong BHXH va giai quy~t chinh

sach eho ngum lao d<)ng+Tra luang san phfun cho ngum lao d<)ng theo hi~u qua san xu~t kinh

doanh,vi tri,ngay cong lao d<)ng+Ban hanh cac quy ch~ v~ ti~n luang, ti~n thuang, dao t;;1otuy~n d\lng, khen

thuang, sang ki~n, ...+Thu nh?P binh quan (bao g6m luang, thuang, khong tinh phUe I<)'ixii h<)i)

cua nguai lao d<)ngnam 2013 fa 6,3 tri~u d6ng/nguai/thang.

VII.THONG TIN CO DONGl.H{li dang quan tri, Ban ki~m soat

-Co du,sf, luqng HBQT+B;;1idi~n v6n T6ng Cong ty thep Vi~t nam

co 1 thanh vien khong di~u hanh+B~i di~n v6n Cong ty CP kim khi TP HCM

hanh cong ty-Co du,s6 luqng BKS

+B~i di~n v6n T6ng Cong ty thep Vi~t namhanh eong ty

4 thanh vien, trang do

I thanh vien khong di~u

I thanh vien khong di~u '0

trj cong ty

+B;;1idi~n cho c6 dong la nguai lao d~'mg 2 thanh vien-Hoat d<)ng cua HBQT va BKS : hang quy HBQT hop I lfuJ thong qua k~t qua

SXKD quy va k~ hoach quy sau, thong qua cac ehinh saeh cua cong ty va cac d~ nghi cua Ban di~uhanh. Ban ki~m soat thuang xuyen hoat d(mg thlJc hi~n giam sat cac hoat d<)ngSXKD eua Congty, ti~n hanh thfun dinh eac bao cao tai ehinh hang quy va ki~n nghi vOi HBQT nhUng bi~n phapkip thm d~ ceiiti~n cong tae quan Iy eong ty .

-B6i vOi thanh vien khong di~u hanh, ngoai vi~e tham gia cae ky hop can du<)'ceong ty giri cac h6 so, bao cao thong bao tinh hinh va thinh thi y ki~n kip thm.VOi cuang vi congme eua minh cac thanh vien khong di~u hanh dii co nhi~u dong gop eho hoat d<)ngliinh d;;10,chid;;10eong ty trong nam.

-Cac thanh vien HBQT va BKS du<)'chuang muc tM lao hang thang theo Nghiquy~t eua B;;1ih<)icd dong thuang nien 2011 ngay 28/3/20013 nhu sau:

+ChU tieh HBQT : 5 tri~u d6ng+Thanh vien HBQT va Truang ban ki~m soat : 4 tri~u d?ng+Thanh vien Ban ki~m soat : 3 tri~u dong

-S6 luqng thanh vien HBQT, BKS, Ban di~u hanh dii co chUng chi dao t~o v~ quan

+H<)id6ng quan trj : 4+Ban ki~m soat : 3+Ban di~u hanh : 3

-Ti I~d;;1idi~n sa hfru cd phfuJ cua thanh vien HDQT+Le Vi~t 46,05% (v6n eua T6ng eong ty tMp VN)+Dinh Thai Ngoc 15,00% (v6n eua T6ng cong ty thep VN)+Nguy~n Minh Tinh 15,00% (v6n cua T6ng cong ty thep VN)+Nguy~n Hfru Khien 10,00% (v6n cua T6ng eong ty thep VN)+Truang Ba Liem 4,50% (v6n eua Cong ty CP kim khi TPHCM)

S6 luqng e6 phi~u noi tren hien chua co slJ giao dich nao.-Ti I~ sa hfru c6 ph~n cua cae thanh vien HDQT:

+Le Vi~t 10.100 CP chi~m 0.039% VDL+Nguy~n Minh Tinh 11.500 CP chi~m 0.045% VBL+Nguy~n Hfru Khien 8.510 CP chi~m 0.033% VDL

2.Cac du. Ii~u thang kc v€ cB dong (chat Ilgay 07/3/2014 )

2.1.CJ tiling trong IImYc-Cadu

+C6 dong la t6 chuc 9+C6 dong la ca nhan 411

-Cac c6 dong IOn( sa huu 20.000 CP tra len)+T6ng cong ty thep Vi~t nam

*S6 91 Lang H?,Q.D6ng da,Ha nl)i*Nganh ngh~ : san xufit,kinh doanh cac san ph&mthep*S6IuQ11g c6 phi~u : 21.942.859, chi~m 86.05% v6n gop

+Cong ty c6 phfuI kim khi TP HCM*S6 8 Le Du&n,qu?n I,TP H6 Chi Minh*Nganh ngh~: kinh doanh cac san ph&mkim IQai*S6IuQ11gc6 phi~u : 1.150.000 CP,chi~m 4,5% v6n gop

+Cong ty CP TM-XNK Thti duc*S6 740A Qu6c II) 52 ,P.Hi~p phu,Q9,TPHCM*Nganh ngh~: kinh doanh V?t li~u xay d\IUgva may cong nghi~p*S6 IUQ11gc6 phj~u : 57.500 CP chi~m 0,22% v6n gop

+Cong ty CP thep Da niing*KCN Lien chi~u-Da niing*Nganh ngh~ : san xufit va kinh doanh thep*S6 IUQ11gc6 phi~u : 80.885 CP chi~m 0,31% van gop

+Cong ty CP chUng khoan Qu6c t~*L&u2 Toa nha IFAXA s6 126 Nguyen Thi Minh Khai,QI,HCMC*Nganh ngh~ :tu vfin va kinh doanh chUng khoan*S6 IUQ11gc6 phi~u :132.320 CP,chi~m 0.52% v6n gop

+Cong ty TNHH MTV chUng khoan Ngiin hang Dong A*56-58 Nguyen Cong Tru, qU?n I, TP H6 Chi Minh*Nganh ngh€: tu vfin va kinh doanh chUng khoan*S6IuQ11gc6 phi~u: 28.900 CP chi~m 0, II % van gop

+Cong ty c6 phfuI thep Nha be*25 Nguyen Viin Quy, qu?n 7, TP H6 Chi Minh*S6IuQ11gc6 phi~u: 21.009 CP chi~m 0,082% v6n gop

+Le Hfru H?nh*88/56 Nguyen Khoai,P2,Q4,TP H6 Chi Minh*Ngh~ nghi~p : cong nhan*S6IuQ11gc6 phi~u: 35.995 CP,chi~m 0,141% van gop

+Phan H6ng Loan*125/4 KP2,P.Tiin Thu?n Tiiy,Q7,TP H6 Chi Minh*Ngh€ nghi~p : hUll tri*S6 IUQ11gc6 phi~u : 23.460 CP,chi~m 0,092% v6n gop

+Tr&nThj Thanh Mai*46/2 TrfuI Dinh Xu,P.Co Giang,QI,TP H6 Chi Minh*Ngh~ nghi~p:*S6IuQ11gc6 phi~u: 23.000 CO,chi~m 0,09% v6n gop

+Nguyen Viin Thmmg*32 B/I Th?ch Thi Thanh,P.Tan dinh,QI,TP H6 Chi Minh*Ngh~ nghi~p:*S6IuQ11gc6 phi~u: 26.435 CP chi~m 0,104% van gop

+Nguyen Thi Thanh Binh*49 Le Quac Hung,PI2,Q4,TP H6 Chi Minh*Ngh~ nghi~p:*SaluQ11gc6 phi~u: 24.256 CP chi~m - 0,095% v6n gop

+Nguyen NgQc Tfin

TYi:NP ,BE

qu~ 7, TP H6 Chi Minh

TP H6 Chi Minh

*56/33 Cuxa Lii gia,PI5,Q.I I, TP H6 Chi Minh*Ngh~ nghi~p: tv do*S61uqng c6 phi~u: 34.845 CP, chi~m 0,137% v6n gop.

+D?u Nguyen Thanh Phuong*506 Nguyen Dinh ChiSu, P4,Q3, TP H6 Chi Minh*Ngh~ nghi~p: Doanh nhan*S6luqng c6 phi~u: 28.635 CP, chi~m -0,112% v6n gop

+Ngo Thj Dong*74 Vl1Huy Tftn, P3,Q.Binh th<pili,TP H6 Chi Minh*Ngh~ nghi~p: tv do*S6 luong c6 phi~u: 28.750 CP ,chi~m 0,113% v6n gop.

+H6 Xuan M?u*6 Th~ch Lam, Q.Tiin phil, TP HCMC*N~h~ nghi~p: K~ su luy~n kim .*Soluqng co phieu: 44.590 CP, chiem 0,175% v6n gop

+Le Ba Phuong*A 303 Nam long 2, Phil my hung, qu~ 7, TP H6 Chi Minh*Ngh~ nghi~p: tv do*S6luqng c6 phi~u: 99.900 CP, chiem 0,392% v6n gop

+Le Thj Luong*L~u 3, Cty Motives, Broadway E, 2 Bertrand Russell, P.Tiin phil,

*Ngh~ nghi~p: CNV*S6luqng c6 phi~u: 22.300 CP, chi~m 0,087% v6n gop

+Nguyen Qu6c Hung*Cty Halliburton I~u I I, Bao Vi~t Tower, 233 D6ng khai, qu~ I,

*Ngh~ nghi~p: CNV*S6luqng c6 phi~u: 20.000 CP, chi~m 0,078% v6n gop

+Nguyen Thj Thuy Tien*242/7/33 Nguyen Thi~n Thu?n, qu~ 3, TP H6 Chi Minh*Ngh~ nghi~p: CNV*S6 luqng c6 phi~u: 29.570 CP, chi~m 0, I 16% v6n gop

+Vl1Thj Ngiin*13/2 Di~n Bien phil, P. I 5, Q.Binh th<pili,TP H6 Chi Minh*Ngh~ nghi~p: tv do*S6luqng c6 phieu: 21.850 CP, chi~m 0,086% v6n gop

+Nguyen Tai Quy Nam*95 XL Ha nQi, Thu duc, TPHCM*Ngh~ nghi~p: tv do*S6luqng c6 phieu: 64.500 CP, chi~m 0.253 % v6n gop

+Le Thj Minh Nguy~t*247 Phan Dinh Phung,PI5, PM nhu?n, TPHCM*Ngh~ nghi~p: tv do*S6 luqng c6 phieu: 55.400 CP chi~m 0.2 17% v6n gop

+Le Thj Mai Trang*17119 Hoang Hoa Tham, PI 3, Tan binh, TPHCM*Ngh~ nghi~p: CNV*S6luqng c6 phi~u: 35.965 CP, chi~m 0.141% v6n gop

+D6 Duy Thanh*209C3,ng5 815 Giai phOng, Hil nQi*Ngh~ nghi~p: tv do*s6 luqng c6 phieu: 44.800 CP, chi~m 0.176% v6n gop

+V5 NgQc Chuyen

*433/23 Binh quai, P28, Binh thlilnh,TPHCM*Ngh~ nghi~p: T\f do*S6luqng e6 phi~u: 31.700 CP, ehi~I110.124% v6n g6p

2.2.Ca dOllg 1Ill'lJ'c Ilgoai-Co cclu

+C6 dong 1at6 ehlre 0+C6 dong la ea nhan 14

-Cae e6 dong Ian (sa hilu tu 20.000 CP tra len): 0

No"i 1l1t~1l:-Uy ban chUng kh6an Nha nuae-LuuHE>QT ~