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TONG CONG TY THEP VIET NAM - CTCP
se 91 Lang Ha, Phtrong Lang Ha, Quan Deng Da, Bac, cao t.ai chinh rieng
Thanh phe Ha Nei, Viet Nam Cho kij ke toan Quy IV/2020
BANG CAN DOI ICE TORN RIENG Tin ngay 31 thang 12 atm 2020
'Ma so
TAI SAN Thuytt 31/12/2020 01/01/2020
minh VND VND
100 A. TAI SAN NGAN HAN 994.016.420.143 607.137.173.913
110 I. Tan vä vie khoin twang du•ong tan 3 714.445.709.232 391.134.615.255
111 1. Tan 264.445.709.232 161.046.615.255
112 2. Cac khoan ttrang &rang tien 450.000.000.000 230.088.000.000
130 III. Cfic khoan phai thu ngin han 184.163.829.065 118.416.444.442
131 1. Phai thu ngan han caa khach hang 5 128.956.602.846 112.133.325.559
132 2. Tra trtrac cho ngtr6i ban ngan han 6 6.915.252.728 6.864.505.450
136 3. Phai thu ngan han khac 7 178.340.122.664 133.201.078.732
137 4. Du phOng phai thu ngan han khb doi (130.048.149.173) (133.782.465.299)
140 IV. Hang ton kho 9 46.389.235.032 48.940.291.389
141 1. Hang ton kho 46.389.235.032 48.940.291.389
150 V. TM san ngin han khic 49.017.646.814 48.645.822.827
151 1. Chi phi tra tru6c ngan han 14 33.120.213 13.705.809
152 2. Thue GTGT duct khau trir 38.931.905.856 38.585.953.016
153 3. Thue va cac khoan khac phai thu Nha ntrac 16 10.052.620.745 10.046.164.002
200 B. TAI SAN DAI HAN 7.834.902.761.120 8.056.212.121.900
210 I. Cac khan phai thu dai han 16.765.870.000 10.766.811.000
216 1. Phai thu dai han khac 7 16.765.870.000 10.766.811.000
220 II. TM san co dinh 790.059.550.843 793.845.292.659
221 1. Tai san co dinh hitu hinh 11 32.812.511.740 36.598.253.556
222 Nguyen gici 143.138.374.948 143.173.102.748
223 Gia hao mon luji ke (110.325.863.208) (106.574.849.192)
227 2. TM san co Binh vo hinh 12 757.247.039.103 757.247.039.103
228 Nguyen gia 762 .038.650.892 762.038.650.892
229 tri hao mon 1uji ke (4.791.611.789) (4.791.611.789)
230 III. Bit do, ng san (fait Ur 13 15.057.541.370 16.478.678.303
231 - Nguyen gia 47.612.472.523 47.612.472.523
232 - hao mon 1u9 lcj (32.554.931.153) (31.133.794.220)
240 IV. TM san de. clang dal han 10 27.074.902.955 27.074.902.955
241 1. Chi phi san xuat, kinh doanh d6 dang dai han 26.025.322.273 26.025.322.273
242 2. Chi phi xay dung ca ban d6 dang 1.049.580.682 1.049.580.682
250 V. Dan fir tai chinh dai han 4 6.882.429.772.814 7.102.250.139.401
251 1. Dau to vao ding ty con 4.370.512.756.553 4.370.512.756.553
252 2. Dau tu vao ding ty lien doanh, lien ket 3.022.506.916.257 3.057.663.464.384
253 3. Dau ta gOp yen van dcm vi khac 394.419.038.152 399.969.846.162
254 4. Dv pheng giam gia du tu tai chinh dai han (905.008.938.148) (725.895.927.698)
260 VI. TM san dai han khac 103.515.123.138 105.796.297.582
261 1. Chi phi tra tru6c dai han 14 103.515.123.138 105.796.297.582
270 TONG CONG TAI SAN 8.828.919.181.263 8.663.349.295.813
1
Trunng Thi Tuyet Ngtthi lap
Pharr Khieu Than KS toan tru&ng
en Dinh Phfic
Tang Giam ciSc
TONG CONG TY THEP VItT NAM - CTCP
So 91 Lang Ha, Phuong Lang Ha, Quan Dang Da, Ban coo tai chinh rieng
Thanh pha Ha Nai, Viet Nam Cho 16r ke town QuY IV/2020
BANG CAN DOI Kt TOAN RIENG Tai ngay 31 thong 12 nein; 2020
(dip theo)
MA so
NGUON VON ThuySt 31/12/2020 01/01/2020 minli VND VND
300 C. NQ PHAI TRA 1.828.702.530.713 1.741.087.203.875
310 I. Nq ngin han 1.272.031.154.537 1.183.912.180.449
311 1. PHI tra nguari ban ngan han 15 105.596.213.799 76.041.557.573
312 2. NguM mua tra tin truck ngan han 161.350.266 161.351.266
313 3. ThuS va cac khoan phai nap Nha nuac 16 302.683.483.634 303.011.162.647
314 4. Phai tra ngueri lao Ong 22.427.748.496 8.874.851.530
315 5. Chi phi phai tra ngan han 17 2.233.936.087 1.277.164.716
318 6. Doanh thu chua thttc hiSn ngan han 170.000.000 319.863.636
319 7. Phai tra ngan han klatic 18 80.273.867.091 65.094.667.783
320 8. Vay va nq thus tai chinh ngan han 19 733.732.968.491 706.472.693.825
322 9. Qu9 khen thuang ph& tai 24.751.586.673 22.658.867.473
330 II. Ng dhi h#n 556.671.376.176 557.175.023.426
337 1. Phai tra dai han khac 18 550.108.524.176 550.563.378.426
338 2. Vay va na thug tai chinh dai han 19 6.562.852.000 6.611.645.000
400 D. VON CHU SeI HifU 7.000.216.650.550 6.922.262.091.938
410 I. Vonchicsrhfru 20 7.000.216.650.550 6.922.262.091.938
411 1. Van Op caa chit hilu 6.780.000.000.000 6.780.000.000.000
41 la Ca phiju phj thong co quy'dn brju quyjt 6.780.000.000.000 6.780.000.000.000
421 2. Lai nhuan sau thus chua phan phoi 220.216.650.550 142.262.091.938
421a LNST chow phan phai lay a den cuji nam trufrc 134.993.091.938 (16.223.028.331)
421b LNST chow phan phji k-S, nay 85.223.558.612 158.485.120.269
440 TONG CONG NGUON VON 8.828.919.181.263 8.663.349.295.813
Ha Ne3i, net)) 28 thong 01 ncim 2021
2
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Ma CHI TIEU
so Thuy'h mink
I. LUt CHUYEN TIEN rt.!' HOAT KING KINH DOANH 01 1. Ltii nhulin fru& thug
2. Dieu chinh cho cac khotin
02 Khau hao tai san of') dinh va bat deng san clau tir
03 - Cac khan du phong 04 Lai, 18 chinh Lech ty gia hoi doai do dinh gia1ai
cac khoan num den 4 c6 goc ngoai to
05 Lai, 16 tir hog Ong dau to 06 Chi phi lai vay 08 3. Lvi nhufin lit hoot d'Ong kinh doanh trtro'c
thay doi Von hru Ong
09 Tang, giam cac khan phai thu
10 - Tang, giam hang ten kho
11 Tang, giam cac khan phai tra (khong vay phai tra, thud thu nhap doanh nghiep phai Op)
12 - Tang, Om chi phi tra truck
14 Tien tai vay da tra. 17 - Tien chi khac cho hoat deng kinh doanh 20 Ltru chuyan tien thaan tir hoot ding kinh doanh
II. LUU CHUYEN TIEN TU. HOAT DONG1 DAU Tif
21 1. Tien chi de mua sam, xay dung tai san a') dinh va cac tai san dai han khac
22 2. Tien thu ter thanh 19, nhuong ban tai san co 26 3. Tien thu Wei dau to gop von van dun vi khac
27 4. Tien thu lai cho vay, c6 tire Ara lgi nhufm cluyc chia 30 Ltru chuyan tien thulin lir hoot dOng (tau tir
III LIYU CHUYEN TIEN Tif HOAT DQNG TAI CHINH 33 1. Tien thu to di vay 34 2. Tien tra ng gee vay 40 Lira chuyan tin thudn tir hoot (Ong tai chinh
50 Lou chuyen teen thuAn trong ky
TONG CONG TY THEP VIET NAM - CTCP
Se 91 Lang Ha, PhuCing Lang Ha, Quan Deng Da, Thanh pile Ha Nei, Viet Nam
Bao coo tai chinh rieng Cho kY ke tan QuY 1V/2020
BAO CAO CHUYEN TIEN Tt RIENG Nam 2020
(Theo pitteang pheip gian tiap)
Nam 2020 Nam 2019
VND VND
85.223.558.612 158.485.120.269
5.328.778.749 5.628.043.387
175.378.694.324 12.547.157.231
(46.679.000) 2.420.671
(362.749.327.670) (265.838.599.339)
33.265.186.359 47.970.863.614
(63.599.788.626) (41.204.994.167)
(18.571.985.298) 92.242.888.819
2.551.056.357 (48.930.589.325)
58.320.608.376 (32.683.415.586)
2.261.760.040 2.551.372.627
(33.274.668.763) (48.100.841.429)
(5.176.280.800) (3.148.010.000)
(57.489.298.714) (79.273.589.061)
(121.900.000) (1.208.354.699)
104.000.000 74.022.438.692 25.784.000.000
279.641.693.333 265.332.044.023
353.542.232.025 290.011.689.324
2.114.772.643.168 2.278.029.176.650
(2.087.514.482.502) (2.299.131.707.065)
27.258.160.666 (21.102.530.415)
323.311.093.977 189.635.569.848
4
9010004)
c) -RA G
. CONG T THEP VleT
C C
Trwong Thi Tuyet
Ngtrbi lap Ke
Pham Khieu Thanh
toan truung
Dinh Pink
Tong Giam clOc
Bao cao tai chinh rieng
Cho ky ke toan QuY IV/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, PhuOng Lang Ha, Qua'n DOng Da, Thanh ph6. Ha NOi, V* Nam
Ma so
BAO CAO CHUYEN Nam 2020
(Theo phuong phap
CHI TIED Thuyet
TIEN TE RIENG
ear! *)
Nam 2020 Nam 2019 minh
VND VND
60 Tien va twang throng ti'en (Ian Om 391.134.615.255 201.501.466.078
61 Anh hung cua thay do' i 1Y gia hOi doai quy d6i ngoai (2.420.671)
70 Tien va tirong dirang tien cai ky 3 714.445.709.232 391.134.615.255
Ha Nai, ngay 28 thong 01 enn 2021
5
Brio cao tai chinh rieng Cho ky ke toan Quy IV/2020
TONG CONG TY THEP VIET NAM - CTCP
So 91 Lang Ha, Phuerng Lang Ha, Quail Deng Da, Thanh Oa HO Nai, Viet Nam
THUYET MINH BAO CAO TAI CHINH RIENG Nam 2020
1 . DAC DIEM HOAT HONG CUA DOANH NGHIEP
Hinh thiic se* him An
Tang Cong ty Thep Viet Nam - CTCP tin than la doanh nghiep Nha nuerc duce thanh lap theo Quyet dinh so 255/Tfg ngay 29 thing 04 nam 1995 va Quyet dinh so 267/2006/QD-TTg ngay 23 thing 11 nam 2006 caa The tuerng Chinh Phu ve viec thanh lap COng ty Ma - Tang Cling ty Thep Viet Nam. Tong Cling ty Thep Viet Nam chinh thirc hoat do, ng theo mo hinh Cong ty Me - Cong ty con ke tit ngay 01 than 07 nava 2007.
Tang Cong ty ducm chuyen dai to doanh nghiep Nha nuerc sang cong ty ca phan theo Quyet dinh so 552/QD-TTg ngay 18 thing 04 nam 2011 dm Thu Wring Chinh pha ve viec phe duyet phuong On ca phan hem COng ty me - T6ng Cong ty Thep Viet Nam. Cong ty me - Tang Cong ty Thep Viet Nam chinh thiic chuyen sang hoat dOng dtred hinh thirc cong ty ca phan tit ngay 01 thing 10 nam 2011 theo Giay chang nhan ding ky doanh nghiep cong ty ca phan se 01000100047 do Si Ke hooch Ira Dau to thanh pha Hi NOi cap, thay dai lin thir 10 ngay 22 than 10 nam 2019.
Theo bien ban chuyen giao guy& dai dien chi) se tau von Nha mrem ngay 19 thing 04 nam 2019, BO Cong during va TOng Ong ty Dau to va Kinh doanh von Nha mem (SCIC) thong nhat chuyen giao toan 1)0 quyen dai dien chit s6 hiru Nha nude tai Tang aing ty to BO Ong throng ve SCIC.
Van dieu le ciia Tang Cong ty thee clang 14 la 6.780.000.000.000 dang, An diet' le thvc gap den ngay 31 thing 12 nam 2020 la 6.780.000.000.000 clang; tucmg duong 678.000.000 co phan, menh gia mot co phan la
10.000 dang.
Hot Ong kinh doanh chinh
Ban buon kim loci va quang kim loci: ban ban quang sat va kim loci mail; ban buon sat the') va kim loai
mau a clang nguyen sinh; ban bu6n thanh pham bang sat, the') va kim loci mau;
Cho thue may moo, thief bi;
Cho thue van phong.
Ciu trim doanh nghiOp
Tai ngay 31 thing 12 nam 2020, Tang C6ng ty c6 cite don vi true thuOc sau:
Dun vi true thuOc
Dia chi Hoat Ong kinh doanh chinh
Van phOng Tru sit chinh HO NOi Quan 1y dau hr, quan 1y va kinh doanh the')
Van phong dai dien tai 'Thanh pho HO Chi TP. HA Chi Minh Dai dien theo fly quyen caa T8ng
Minh Cong ty
Khach san Phuang Nam Ba Ria - Viing Tau Kinh doanh nha hang, khach san
Thong tin ve cac cong ty con, cong ty lien ket, ding ty lion doanh dm Tang Cong ty xem chi tik tai Thuy8t
minh so 4.
6
TONG CONG TY THEP VIET NAM - CTCP
So 91 Lang Ha, Plureing Lang Ha, Quan Dang Da, Bao cao tai chinh rieng
Thanh pha Ha N0i, Viet Nam Cho Ick ke town QuSr IV/2020
2 . CHE DO VA CHINH SACH KE TOAN AP DVNG TAI TONG CONG TY
2.1 . Ky ke tan, don vi tien te sir dung trong Ice tof)
KS, ke toan nam dm Tang C8ng ty theo nam ducmg Lich bat du tir ngdy 01/01 va kat thfic vao ngay 31/12 hang nam.
Don vi tien to sir dung trong ghi chap ke toan la Dang Viet Nam (VND).
2.2 . Chan wig va Che di) ke tan Sp dung
Chi d. ke toan ap dyng
Tang Cong ty ap dung Che dO Ke toan doanh nghiep ban hanh theo Thong to sa 200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh va Thong to s6 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve viec sira
ba sung mot sa dieu dm Thong to so 200/2014/TT-BTC.
Tuyen bo ve' viec tuan thin Chuein muc ke toan va Chj do a toan
Tang COng ty da ap dung cac Chan muc ke toan Viet Nam va cac van ban huang dAn Chan muc do Nha mr6c da ban hanh. Cac Bac, cao tai chinh dugc lap va trinh bay theo dung mai quy djnh cua tirng chuan muc, thong to htremg dan that hien Chan muc va Che dq ke tan doanh nghiep hien hanh clang Sp dung.
2.3 . sir lap Bac, cao tai chinh rieng
Bao cao tai chinh rieng dugc trinh bay theo nguyen tac gia gac.
Bao cao tai chinh rieng cita Tong Cong ty dugc leap ten ca sa tang hap cac Ban cao tai chinh cna cac don vi thanh vien hach toan dOc lap va cita Van phong Tru s6 chinh cua Tang Cling ty.
Trong Bao cao tai chinh rieng dm Tang Cong ty, cac nghiep vu giao djch nOi b0 va sa du nOi 1)0 c6 lien quan den tai san, nguOn von va tong ng phai thu, phai tra nOi b0 da dugc loai trir toan 1)0.
Tang Cong ty hoat dOng theos mo hinh tong ty co pan tin ngay 01 tang 10 nam 2011. Tang C6ng ty hoan thinh h8 sa quyet town co pan hoa va trinh BO COng thucmg tam djnh. Den thad diem phat hanh bao cao tai chinh rieng nay, BO Cong thucmg chua phe duyet quytt toan co pan hoa va xac dinh phAn van NM ntrac tai thin diem chuyen sang ding ty co pan ngay 30 tang 09 am 2011. MOt sa chi tieu tren Bio cao tai chinh rieng dm Tong Cong ty co the thay dal sau khi quyet toan co phAn h6a dugc phe duyet.
Nhi'mg nguni sir dung cac Bao cao tai chinh rieng nay nen dgc cac Bao cao tai chinh rieng kat hap vii cac Bao cao tai chinh hap flat oh Tong Cong ty va cac Cong ty con ("Tap down" ) Cho kk ke tan QuS, 1V/2020 de ce, du thong tin ve tinh hinh tai chinh, kat qua hoat dOng kinh doanh Ara cac luong luu chuyen tien to cua ca
Tap doan.
7
BA° cao tai chinh rieng Cho ky ke toan Quy IV/2020
TONG CONG TY THEP VIET NAM - CTCP
Se 91 Lang Ha, PhuOng Lang Ha, QUO D8ng Da, Thanh phe Ha N0i, Viet Nam
2.4 . C8ng ca tai chinh
Ghi nkin ban cidu
Tai sari tai chinh
Tai san tai chinh cua Tdng Cong ty bao gom den va cac khoan tiring throng den, cac khoan phai thu Ithach hang va phai thu khac. Tai the/1 diem ghi nhan ban dau, tai san tai chinh dugc xac dinh theo gia mua/chi phi phat hanh cong cac chi phi phat sinh khac lien quan true tiep den viec mua, phat hanh tai sin tai chinh do.
Ng phai tra tai chinh
Nq phai tra tai chinh caa Tdrig C6ng ty bao gdm cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phai tra. Tai till:A diem ghi nhan 1an dau, cac khoan ng phai tra tai chinh dugc xac dinh theo gia phat hanh cong cac chi phi phat sinh lien quan truc tiep clan viec phat hanh no phai tra tai chinh c16.
Gia tri sau ghi nhan ban delu
Hien tai chua có cac quy dinh vd dinh gia 10 cong cu tai chinh sau ghi nhan ban dau.
2.5 . Tien va cac khoin twang duong tan
Tien bao gam tien mat tai quy, tien giri ngan hang khong ky han.
Cac khoan tucmg throng tien la cac khoan dau tu ngan han co theri gian thu hoi khong qua 03 thing kd ter ngay dau tir, co tinh thanh khoan cao, có kha nang chuyen ddi de ding thanh cac lugng tien xac dinh va khong c6 nhidu rui ro trong chuyen del thanh tien.
2.6 . Cie khoan dAu tin tai chinh
Cac khoan du tu vao cac cong ty con, Gong ty lien doanh lien kdt dugc ghi nhan ban dau tren so ke toan theo gia goc. Sau ghi nhan ban dau, gia tri cua cac khoan Tau tu nay dtrqc xac dinh theo gia gOc trir di du phong giam gia khoan dau tu.
Cac khoan dau tu vao cong cu von cua don vi khac bao gam: cac khoan dau to vao cong cu van cua don vi khac kh8ng co quyen kiem soat, dong kiem soat hoac co anh hiding clang ke doi yea ben dugc dau hr. Gia tri ghi so ban dau cua cac khoan dau tu nay dugc dugc xac dinh theo gia goo. Sau ghi nhan ban dau, gia tri curt cac khoan dau tu nay dugc xac dinh theo gia g8c trig di du phong giam gia khoan dau tu.
Du phong giam gia cac khoan du tu dirge lap vao thai diem cuai kY cu the nhu sau:
- DOi vii cac khoin dau tu vao cong ty con va cling ty lien doanh lien ket: Du phong giam gia du tir dugc lap khi don vi nhan dau tu phat sinh18, can dr vao Bao cao tai chinh rieng hoac Bao cao tai chinh hgp nhAt (nen don vi nhan du to la Cong ty me) oh cong ty con, cong ty lien doanh, lien ket tai thu diem frith lap du phOng. Doi vOi khoan du to na.m gia lau dai (khong phan loai là thing khoan kinh doanh) va khong cif) anh huang ding ke doi vori ben claw dau tu: viec lap du phong can cu. vao Bao cao tai chinh tai thiri didm trich
lap du phong cua ben dirge din tn.
8
TONG CONG TY THEP VIET NAM - CTCP
Se 91 Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh phi Ha Nei, Viet Nam
Bao cao tai chinh rieng
Cho IcY ke toan Quy IV/2020
2.7 . Cac khoin ng phai thu
Cac khoan phai thu dugc theo dad chi tiet theo kSr han phai thu, doi ttrgng phai thu, loai nguyen to phai thu, va cac yeu to khac theo nhu cau quan lY oh Tong Cong ty.
Du phang no phai thu kho dai dugc trich lap c o cac khoan: ng phai thu qui han thanh tan ghi trong hop ding kinh te, cac Iche u6c vay ng, cam ket hop d i ng hoac cam kat ng va nq phai thu chua den han thanh toan nhung kho c6 kha nang thu hoi. Trong do, viac tr ch lap du phang ng phai thu qua han thanh toan dugc can cir vao thai gian tra ng goc theo hop Ong mua ban ban dau, khong tinh den viac gia han nq gift cac ben va nq phai thu chua den han thanh toan nhung Idiach q da lam vao tinh trang pha sin hoac dang lam thil tic giai the, mat tich, b6 ton.
2.8 . Hang dna kho
Hang ton kho dugc ghi nhan ban du theo gia g s c bao gem: chi phi mua, chi phi cite bien va cac chi phi lien quan truc flap khac Oat sinh de co dugc hang to kho 6 dia diem va trang thai Lai thai diem ghi nhan ban dau. Sau ghi nhan ban clan, tai died diem lap Bao cao chinh neu gia trithua'n c6 the thuc hien dugc cua hang ton kho thap hon gia gec thi hang ten kho dirge ghi n an theo gia tri thuan c6 the thuc hien dugc.
Gia tri hang ton kho dugc xac dinh theo phuong chap gia dich danh del vii cac loaf hang hem mua vao bin theo 18.
Hang ten kho dugc hach toan theo phuong phap ke khai thuemg xuyen.
Du pheong giam gia hang ten kho dugc lap vao thai diem cu6i ky li so chenh Lech gifra gia DSc cha hang ton kho lin han gia tri thuan c6 the thuc hien dugc.
2.9 . Tii sin co dinh
Tai sin c6 dinh hirn hinh, tai san c6 dinh vo hint' dugc ghi nhan ban din theo gia gee. Trong qua trinh sir dung, tai sin co dinh him hinh, tai sin c6 dinh ye hinh dugc ghi nhan theo nguyen gia, hao mon luy Ice va gia tri con
Cac tai san co dinh Urn hinh dirge danh gia lai khi co quyet dinh cua Nha nuor hoac co phan hoa doanh nghiap Nha nuac. Nguyen gia va gia tri hao mOri lily ke dugc dieu chinh theo kat qua danh gia lai da dugc cac co quan c6 tham duyan pha duyat theo quyet
Khan hao tai sin c6 dinh dugc trich theo phuong phap &rang thing vii thai gian khan hao dugc u6c tinh nhu sau:
- Nha cira, vat kien true 05 - 50 nam
- May moc, thiet bi 05 - 15 nam
- Phuang tin van tai, truyen clan 06 - 10 nam
- Thiet bi, dung cir quart ly 03 - 10 nam
- Tai sin co dinh khac 03 - 10 nam
- Quyen sir dung (tat 20 - 50 nam
- Phan mem quart lY 03 - 05 nam
Quyen sir dung dat phin anh gia tri quyen sir dung dia. 10 18 dat xin giao ilk co thu tien sir dung dat theo than ban xfic dinh gia tri doanh nghiap c6 phan lioa di dugc BO C6ng thuong phi duyat theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 06 nam 2010 (xem thuyet minh se 12).
BA° cao tai chinh rieng Cho kY ke toan QuY IV/2020
TONG CONG TY THEP VIET NAM - CTCP
86 91 Lang Ha, Phugng Lang Ha, Quan DOng Da, Thanh phi) Ha Nei, Viet Nam
2.10. Bit dung san du tar
Bit gong san dau hr dugc ghi nhan ban Tau theo gia gOc.
Doi vgi bat deng san dau to cho thud hog deng dirge ghi nhan theo nguyen gifi, hao mon luji ke va gia tri con Trong do khau hao dugc trich theo phuung phip duang thang veld then gian khau hao dugc ugc tinh nhu
sau:
- Nha cga, vat hen true 05 - 30 nom
2.11. Chi phi xay dyng co bin dik dang
Chi phi xay dung cu ban do dang bao gam tai san co dinh dang mua sam va xay dung ma chua hoan thanh tai ngay ket thfic kY ke toan va dugc ghi nhan theo gia g6c. Chi phi nay bao gum cac chi phi ye xay dung, lap dot may moo thiet bi va cac chi phi truc ti6p khac. Chi phi xay dung co ban des dang chi dugc tinh khau hao khi cac tai san nay hoan thanh va dua vao sir dung.
2.12. Thue boat d0ng
Thue hoat dOng la loai hinh thud tai san c6 dinh ma phAn ton nii ro va Igi ich gin lien yen quAl sO hih cua tai
san thuem ve ben cho thud. Khoan thanh toan clued hinh thirc thud hoat dang dugc hach Wan vao bio cao ket
qua hog deng kinh doanh theo phuong phfip duang thang dua gen then han thud hoat dung.
2.13. Chi phi tri frit&
Cfic chi phi da phit sinh lien quan den IC& qua hog dOng san xuat kinh doanh cfia nhieu kY Ice toan dirge hach toan vao chi phi tra tragic de phan be clan vao ket qua hog Ong kinh doanh trong cac kY kt toan sau.
Viec tinh va phan be chi phi tra trugc dai han vao chi phi san xu6t kinh doanh timg ky ke toan dugc can dr vao tinh chat, mac do, timg loai chi phi de chon phuong phap va Lieu thirc phan b6 hoop 19. Chi phi tra truOc dugc phan be' clan vao chi phi san xuAt kinh doanh theo phtrong phap duang thang.
Gia tri lgi the vi tri dia ly cua cac 16 dot dugc xac dinh theo hien ban xac dinh gia tri doanh nghiep va dugc Be Cong throng phe duyet theo Quyet dinh so 3468/QD-BTC ngay 29 thing 06 nom 2010. Tong Cong ty chua time hien bit trir gia tri Igi the vi tri dai ly khi co phan h6a vOi titn thud dot phat sinh theo Nghi dinh se 189/2013/ND-CP ngay 20 thing 11 nom 2013 (xem thuyet minh se 14).
Gia tri thucmg hien dugc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va dugc Be Cong thuong phe duyet theo Quyet dinh so 3468/QD-BTC ngay 29 thang 06 nom 2010. Gia tri timing hien dupe plan 1)6 vao chi phi san xuat kinh doanh trong then gian 10 nom Ice khi Tong Citing ty chinh thirc hog Ong duOi hinh tit& ceng ty cO phan can cu theo quy dinh tai thOng to s6 138/2012/TT-BTC.
2.14. Cac khoin nq phai tra
Cac khoan ng phai tra dugc theo del theo kY han phai tra, dOi tugng phai tra, loai nguyen to phai tra va cac yeu to khac theo nhu cau quan 19 cila Tang C6ng ty.
2.15. Cfic khoin vay
Cac khoan vay dugc theo dui theo tirng dui Urging cho vay, tirng khe ugc vay ng va kY han phai tra cua cac khoan vay. TruOng hoop vay, ng bang ngoai to thi thuc hien theo dui chi tiet theo nguyen te.
10
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuang Lang Ha, QUO D6ng Da, BA° cao tai chinh rieng Thanh ph6 Ha N6i, Viet Nam Cho k9 k6 town Qu9 IV/2020
2.16. Chi phi di vay
Chi phi di vay &roc ghi nhan vao chi phi sin xuat, kinh doanh trong k9 khi phat sinh, tra chi phi di vay lien quan truc tiep den viec dau to xay dung haat sin xuat tai san da dang dugc tinh vao.gia tri tai sin do (dugc von hoa) khi ca di cac diet' kien quy dinh trong Chitin mint Ke toan Viet Nam so 16 "Chi phi di vay". Ngoai ra, dii vii khoan vay rieng phtic vu viec xay dung tai sin c8 dinh, bat Ong sin dau tin, lai vay dugc von h6a ke ca khi thiri gian xay dung &Jai 12 thing.
2.1'7. Chi phi phai tra
Cac khoan phai tra cho hang h6a dich vu da nhan dugc ter ngtrai ban hoac da dugc cung cap cho nguai mua trong k9 bao cao nhtmg that to china chi tra va cac khoan phai tra khac nhu chi phi lai tin vay phai tra... dugc ghi nhan vao chi phi sin xuat, kinh doanh cia k9 bao cao.
Viec ghi nhan cac khoan chi phi phai tra vao chi phi sin xuat, kinh doanh trong k9 dugc that hien theo nguyen tic phi hap gifia doanh thu va chi phi phat sinh trong ky. Cac khoan chi phi phai tra se dugc quyet toan vii so chi phi thuc to phat sinh. S6 chinh Lech giita so trich tnrac va chi phi that t'6 dtroc hoan nhap.
2.18. Doanh thu china thiyc hien
Doanh thu china thuc hien gim doanh thu nhan truac nhu: s6 tin cua Ichach hang di tra trait cho met hoac nhitu ky ke town ve cho thus tat sari.
Doanh thu china thttc hien dugc kat chuy6n vao Doanh thu ban hang va cung cap dich vu theo s6 tin dugc xac dinh phi hop vii tang ky 1th Loin.
2.19. Vim chi] so. ham
Von dau to cia chi sa him dugc ghi nhan theo s6 von dux gip cia chi si him.
Lgi nhuan sau thu6 china phan phii phan anh ket qua kinh doanh (lat, 16) sau thus thu nhap doanh nghiep va tinh hinh phan chia loi nhuan hoac xi 19 16 cia Tong Cling ty. Viec phan phi loi nhuan dugc thuc hien khi T6ng Cong ty c6 loi nhuan sau thud china phan phi khong vugt qua mac loi nhuan sau thus china phan phi tren Bao cao tai chinh hop nhat sau khi di loci trir anh huang cua cac khoan tit do ghi nhan tit giao dich mua gia r6. Truing hop tra co tic, loi nhuan cho chi sa him qua mire so lgi nhuan sau thus china phan ph& dugc ghi nhan nhu truing hop giam von g6p. Loi nhuan sau thu8 china phan phoi co the throe chia cho cac nha dau tin dua tin ty le gip von sau khi dugc Dai hoi ding co (tong phi duyet va sau khi trich lap cac quy theo Ditu le Tong C6ng ty va cac quy dinh cua phap luat Viet Nam.
2.20. Doanh thu
Doanh thu ban hhng
Doanh thu ban hang duoc ghi nhan khi ding th6i di& man cac di6su kien sau: Phan 16-n rui ro va Igi ich gin ii6n vii quy6n sa hiru sin pham hoac hang Ma da dtroc chuy6n giao cho ngueri mua; Tong Cong ty khOng can nam gift' quy6n quan 19 hang h6a nhu ngithi sa him hang hoa hoac quy6n ki6m scat hang hoa; Doanh thu dugc xac dinh tucrng dii chic chin; T6ng Cong ty di thu dugc hoac se thu duce lai ich kinh to ti giao dich bin hang;
Xac dinh dirge chi phi lien quan den giao dich bin hang.
11
TONG CONG TY THEP VItT NAM - CTCP
se 91 Lang Ha, Phuang Lang Ha, Quan Deng Da, Thanh phe Ha Nei, Viet Nam
Bao cao tai chink rieng
Cho kj, ke toan QuS, IV/2020
Doanh thu cung cap dich vu
Doanh thu cung cap dich vg dugc ghi nhan khi dung thai them man cac dieu kien sau:
Doanh thu duct xac dinh twang del chac chart; CO kha nang thu dugc lgi ich kinh to to giao dich cung cap dich vu do;
Xac dinh dugc phart cong viec da hoan thanh vao ngay lap Bang can dei ke tan;
Xac dinh dugc chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung"cap dich vu do.
Phan cong viec cung cap dich vu da hoan thanh dugc xac dinh theo phuang phap danh gia cong viec hoan thanh.
Doanh thu hoyt Ong tat chinh
Doanh thu phat sinh tir tien TM, tin ban quyen, ce tac, lgi nhuan dugc chia va cac khoan doanh thu hoat Ong tai chinh khic dugc ghi nhan khi thoa man deng died hai (2) dieu kien sau: - CO kha nang thu dugc lgi ich kinh to tir giao dich dO; 4
- Doanh thu dugc xac dinh Wang dei chac than.
Co tac, lgi nhuan dugc chia dugc ghi nhan khi Tong C8ng ty dugc quyen nhan tire hoac dugc quyen nhan
Lai nhuan tit viec gop von. 1
2.21. Gil"' von hang ban
Gia van hang ban trong k$, dugc ghi nhan phu hop vai doanh thu phat sinh trong ky va dam bag tuan thir nguyen tic than trong. Cac tracing hop hao but vat to hang hoa vugt dinh mac, chi phi vtrat dinh mac binh thuang, hang ten kho bi ink mat sau khi da tra di phan trach nhiem cfm tap the, ca nhan c6 lien quan,... dugc ghi nhan day de, kip thoi vao gia yen hang ban trong 14.
2.22. Chi phi tai chinh
Cac khoan chi phi dugc ghi nhan vao chi phi tai chinh gam: Chi phi hoac cac khoan to lien quan den cac hoat Ong dau to tai chinh;
Chi phi di vay von;
Dv ph6ng giarn gia chang khoin kinh doanh, du phong ten that du to vao don vi khac, khoan phat sinh khi ban ngoai te, to gia hei doai...
Cac khoan tren dugc ghi nhan theo tang sat phat sinh trong ky khong bu tar yeti doanh thu boat Ong tai chinh.
2.23. Thue thu nhap doanh nghiep
a) Chi phi thud TNDN hien hanh
Chi phi thud TNDN hien hanh dugc xac dinh tren ca sa thu nhap chiu thud trong ky va thud suat thud TNDN trong ky ke town hien hanh.
b) Thue sat thud TNDN hien hanh
Tong Ong ty dugc ap dung mac thud auk thud TNDN la 20% (lei vai cite hog Ong san xuat kinh doanh co thu nhap chiu thud TNDN cho ky ice town tit ngay 01/01/2020 den ngay 31/12/2020.
Bao cao tai chinh rieng
Cho kS, ke toan Q4 1V/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Ling Ha, PhuOng Lang Ha, Quail Deng Da, Thanh 06 Ha N8i, Viet Nam
2.24. Cac ben lien quan
Cac ben &rot coi la lien quan neu ben do co kha nang kiem soat hoac có anh huong ding ke dei yeti ben kia trong vi8c ra quyet dinh ve cac chinh sach tai chinh va hoat Ong. Cac b8n lien quan cua Tong Cong ty bao g6m:
Cfic doanh nghi8p tnrc tiep hay gian tiep qua mot hoac nhi'e'u trung gian co guy& kiem sok Tong Cong ty hoac chiu so kiem soat dm Tong Cong ty, hoac cling chung so kiem sok veli Tong C8ng ty, bao gem ca cling ty me, cong ty con va cOng ty lien ket; Cac ca nhan troc tiep hoac gian tiep nam quyen bieu guy& cua Teng C8ng ty ma c6 anh holing ding ke dei vol Tong Ong ty, nhang nhan so quan 19 chit chat dm TOng Cong ty, nhang thanh vien mat thiet trong gia dinh cua cac Ca nhan nay; Cic doanh nglii8p do cac ca nhan non tren dam trot tiep hoac gian tiep phan quan trong quyen hien quyet hoac co anh hiding ding ke tai cac doanh nghi8p nay.
Trong vi'ec xem xet timg mei quan he dia cac ben lien quan de phut vu cho viez lap va trinh bay Bao cao tai chinh rieng, Tong Cong ty chit 9 tai ban chat oh mai quan he hon la hinh thirc phap 19 ciia cac quan 118 do.
2.25. Thong tin bi) phOn
Toan bO hoat do, ng kinh doanh cua Tong C8ng ty trong k9 ducc thoc hien teen lanh th6 Vi8t Nam. Trong do,
hoat dOng kinh doanh chit yeti cua Tong Cong ty la kinh doanh thuang mai cac sin phOm sat, the') va phoi thep. Vi vay, T8ng C6ng ty khong trinh bay bao cao hi) ph:an theo linh voe kinh doanh va theo khu vitt dia 19.
3 . TIEN VA CAC KHOAN TO :MG DOZING TIEN 31/12/2020 01/01/2020
VND VND
Tien mat 71.952.982 151.267.040
Tien gni ngfin hang Ichong k9 han 264.373.756.250 160.895.348.215
Cac khoan titling duong tien 450.000.000.000 230.088.000.000
714.445.709.232 391.134.615.255
Tai ngay 31/12/2020, eke khoan tuong duong nen la tien gai co kS, han 01 - 03 thing &roc giri tai cac Ngan
hang thuang mai voi tai suit 3,6% - 3,8%/nam.
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Bao can tai chinh rieng
Cho kY ke toan QuY IV/2020
TONG CONG TY THEP VIET NAM - CTCP
Se 91 Lang Ha, Phuong Lang Ha, Quan Deng Da, Thanh pho Ha Nei, Viet Nam
Diu tn. vao Ong ty con Thong tin chi tiet ye cac cong ty con dm Tong Cong ty vao ngay 31/12/2020 nhu sau:
Nei thanh lap va Ty le Ty le Hoat dong kinh doanh
Ten cong ty hoat Ong Igi ich bieu guy& chinh
C6ng ty Co phan Gang thep Thai Nguyen (i)
Thai nguyen 65,00% 65,00% San xuat va kinh doanh thep
Cong ty TNHH MTV Thep Ba Ria - Vang Tau 100,00% 100,00% San xuat thep
Mien Nam - VNSTEEL
C6ng ty TNHH MTV Thep Tam la Phil M9 - VNSTEEL
Ba Ria - Viing Tau 100,00% 100,00% San xuat va kinh doanh thep can nguei
Cong ty Ce phan Ton ma VNSTEEL Thing Long
Ha Nei 89,01% 89,01% San xuat va kinh doanh ten ma
Cong ty Ce phan Giao nhan He Chi Minh 95,37% 95,37% Giao nhan van chuyen
Kho van Ngoai thuong Viet
Cong ty CO' phan Kim khi TP He Chi Minh 55,67% 55,67% Kinh doanh the!)
He Chi Minh
Cong ty Ce phan Thep Vicasa -VNSTEEL
Deng Nai 65,00% 65,00% San xuat va kinh doanh tiler)
Cong ty Co phan Thep Thil Dire - VNSTEEL
He Chi Minh 65,00% 65,00% San xuat va kinh doanh thep
Cong ty Ce phan Thep Nha Be -VNSTEEL
116 Chi Minh 69,07% 69,07% San xuat va kinh doanh thep
Cong ty Co phan Kim khi Ha Ha Nei 89,37% 89,37% Kinh doanh thep
Nei - VNSTEEL
Cong ty Ce phan Ma Kern Cong nghiep Vingal - VNSTEEL
Deng Nai 51,00% 51,00% Ma cong nghiep
Ding ty Co phan Thep Tam Mien Nam (ii)
Deng Nai 74,33% 83,49% San xuat va kinh doanh the!)
COng ty TNHH MTV Cung 6ng Ha Nei 100,00% 100,00% Xuat khau lao Ong
Nhan Inv va Dich vu - VNSTEEL
Cong ty TNHH MTV Tu van MDC - VNSTEEL
He Chi Minh 100,00% 100,00% Tu van thiet ke luyen kim
Thong tin be sung ye khoan dau
(i) Thuc hien cac chi dao cua Thu Wong Chinh phu, trong 06 thing dau nam 2017 Tong Cong ty Dau to va Kinh doanh yen Nha nu& (SCIC) da dux hien rat 1.000 ts, deng tucmg throng vii 100 trieu c6 phan doi \fed phan von gOp tai Cong ty Co phan Gang thep Thai Nguyen ("TISCO"), lam giam quy ma von dieu le dm Cong ty nay xu6ng con 1.840 ty dOng, theo do, ty le so hiru caa Tong C6ng ty tai TISCO fang tir 42,11% len 65%. Theo chi dao eta Be Cong thuong tai Cong van se 12013/BCT-CN ngay 21 thing 12 nam 2017, Tong Cong ty xay dung phuong an thoai 80.000.000 c6 phan (tuong throng 42,48% von dieu le cua TISCO) cua T8ng Cong ty Thep Viet Nam - CTCP tai TISCO trong quy I nam 2018. Ngay 13 thing 05 nam 2019, Tong Cong ty nhan dugc thing bao cua SCIC ve viec chi dao phuong an thoai von tai TISCO theo Thong bac se 132/TB-VPCP eta Van phong Chinh phO ve ket loan oda Ph6 Thir Wang Chinh phu Vircrng Dinh Hue tai Phien hop thir 7 Ban chi dao xu ly cac ten tai, ydu kern dm met so du an va doanh nghiep cham ti'en de thuec nganh Ong thuong.
17
Bao cao tai chinh rieng Cho kY ke town Quy IV/2020
TONG CONG TY THEP VITT NAM - CTCP
S6 91 Lang Ha, Phu mg Lang Ha, Quan Deng Da, Thanh 016 Ha Nei, Viet Nam
Thong tin bl sung ve khoan tlau to (dap theo):
(ii) Ngay 11 thing 03 nam 2010, Tong C8ng ty va Cong ty Indusstriellle Beteiligung SA (IB) kY hop ding chuyen nhuong co phan cua C8ng ty Co phan Thep tam Mien Nam. IB da dive hien thanh town 50% gia tri hnp deng cho Tong Cong ty, 50% gia tri hop deng con lai chua duct B3 thanh town. Trong nam 2016, TOng Cong ty da thu den tir Cong ty CO phan Thep tam Mien Nam a giam trir s6 no nay va ghi giam khoan dau to vao Cong ty Co phan Thep tam Mien Nam. Nam 2017, Tong Cong ty ghi nhan tang gia tri khoan dAu to va phai tra C8ng ty Co phan Thep tam Mien Nam tuung img veri gia tri CO phan ma b6n IB tir chei thanh toan theo hop deng chuyen nhuong. Theo Giay chirng nhan dau to thay dei lin gin nhat ngay 30 thing 07 nam 2010 Gila Cong ty Co phan Thep tam Mien Nam, tY 1e von g6p caa Tong Ging ty tren von dieu le la 83,49%.
Dan tu• vim cong ty lien doanh, lien ket Thong tin chi fiat ve cac cong ty lien doanh, lien ke't cart Cong ty vao ngay 31/12/2020 nhtr sau:
Noi thanh lap va Ten cong ty hog do, ng
TY le loi ich
, Ty le hien quyet
Hoat deng kinh doanh chinh
Cong ty TNHH Khoing san Lao Cai Luyen kim Viet Trung
46,94% 46,94% Khai that quang, san xuat ph8i thep
Cong ty TNHH Thep Vinakyoei HO Chi Minh 40,00% 40,00% San xuat thep
C6ng ty TNHH Trung tam He Chi Minh Thuong mai Qu6c t6 (IBC)
50,00% 50,00% Kinh doanh bat &Nig san
Cong ty Ton Phuong Nam Deng Nai 45,00% 45,00% San xuat ton
Cong ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% San xuAt thep
Cong ty TNHH Thep VSC- Hai Phong 33,96% 33,96% San xuat thep
POSCO (VPS) Ding ty Co phan Thep Da Nang Da Nang 31,16% 31,16% San xuat thep
Cong ty Lien doanh San xuat Hai Phong 30,00% 30,00% San xuat thep
Thep Vinausteel Cong ty Co phan Thep Tim la Ba Ria - ViIng Tau 31,25% 31,25% San xuat thep
Thong nhat Cong ty TNHH Ong thep Viet Hai Pining 50,00% 50,00% San xuat 6ng thep
Nam Cong ty Co phan Kim khi Mien Da Nang 38,30% 38,30% Kinh doanh thep
Trung Cong ty TNHH Gia ding va Deng Nai 40,17% 40,17% San xuat thep
Dich vn Thep Sai Gen
Cong ty Co phan Talc Then Hai Duang 20,05% 20,05% San xuat vat lieu chiu lira
COng ty CO phan Tan Thanh Mk BA Ria - VOng Tau 25,48% 25,48% San xuat vOi va phi lieu san xuat thep
Cong ty TNHH Nippovina He Chi Minh 50,00% 50,00% San xuAt ton
Cong ty Co phan Co khi Luyen Deng Nai 45,00% 45,00% Luyen can thep
Kim Cong ty Co phan Uteri thep He Chi Minh 40,06% 40,06% San xuAt luhi thep
Binh Tay Cong ty Vat lieu chiu lira Nam D6ng Nai 68,00% 50,00% Vat lieu chiu lira
Ung
18
BA° ciao tai chinh rieng
Cho 1(.3/ ke town Qujf IV/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuang Lang Ha, Quan D6ng Da, Thanh ph6 Ha N0i, Viet Nam
TSr , TS, le Hog dOng kinh doanh
Iqi ich bleu quyet chinh
15,21% 15,21% Khai thac va mua ban quang sat
12,75% 12,75% Dieu hanh cang
3,85% 3,85% San xuat 6ng thep
14,79% 14,79% Gia cOng ca khi
Huy d'eng von va cho vay
DAu tn. vao don khac Nai thanh lap va
Ten ding ty nhan d'au to
hoat dOng
Cong ty Co phan Sat Thach Khe
Ha Tinh
Cong ty TNHH Cang qu6c to
Ba Ria - Vang Tau Thi Vai Cong ty TNHH Ong Thep
Ba Ria - Vang Tau
Nippon Steel Viet Nam C8ng ty TNHH Ca khi Viet
Hai Phong
QuSi ho to. Qutic gia
Ha NOi
5 PHAI THU NGAN HAN Ci:JA KHACH HANG 31/12/2020
Gia tri Da phong
VND VND Phil thu ciia khach hang chi flit theo khach hang c6 s6 dwhYn
Cong ty TNHH 122.062.502.067 - mot thanh vien Thep Tam la Phu M9 - Vnsteel Cong ty CP Dan 3.754.091.389 (3.754.091.389)
to & Kinh doanh Thep Cong ty Kinh 1.447.742.335 (1.447.742.335)
doanh VLXD PIC 7 Bed Wang khac 1.692.267.055 (754.849.928)
01/01/2020
Gia tri
VND
Du phong
VND
104.827.393.953
3.754.091.389
1.447.742.335
2.104.097.882
(3.754.091.389)
(1.447.742.335)
(786.395.173)
128.956.602.846 (5.956.683.652) 112.133.325.559 (5.988.228.897)
6 . TRA TRU'OC CHO NGUOI BAN NGAN HAN 31/12/2020
Gia tri
Da phong
VND
VND
2.257.800.000
(2.257.800.000)
01/01/2020
Gia tri
Dv phong
VND
VND
2.257.800.000
(2.257.800.000)
(2.212.501.163)
(666.369.000)
(268.980.000)
Cong ty TNHH NKB Archi Viet STEEL BASE TRADE AG Cong ty TNHH Tu van Thiet ke Xay clang va Thuang mai Deng DO D6i Wang kW
(2.212.501.163) 2.212.501.163
(666.369.000) 666.369.000
(268.980.000) 1.727.835.287
2.212.501.163
666.369.000
1.778.582.565
6.915.252.728 (5.405.650.163) 6.864.505.450 (5.405.650.163)
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Bao cao thi chinh rieng Cho ky ke toan QuY IV/2020
TONG CONG TY THEP VIET NAM - CTCP
Si 91 Lang Ha, Phtrong Lang Ha, Quart Dang Da, Thanh pha Ha NOi, Viet Nam
Thong tin bo sung cho khoan phai thu Cling ty CO plan Thep Tim la Thong Nhit:
(i) Tang COng ty da phat hanh cac Thu bao lanh so 242/VNS-TCKT va 243/VNS-TCKT, cam ket bao lanh thanh toan cho COng ty Co phan Thep Tim la Thong Nhat doi \fed khoan vay Ngfin hang TMCP Ngoai throng
Viet Nam va Cong ty Tai chinh Co phan Xi ming theo Hgp clang tin dung so 0017/DTA/09CN ngay 23 thing 04 nam 2009 voi han mirc bao lanh tan lugt la 15 trieu dO la M9 va 132.650.000.000 long. Tang so tien ma Tang C8ng ty dA thanh town thay cho C6ng ty Co phin Thep Ti'm la Thong Nhit theo cac Thu bao lanh neu tren la 119.680.489.966 clang. Dan thOi diem 31 thing 12 nam 2020, Cong ty Co phan Thep Tim la Thong Nhat con phai thanh toan cho Tang Cling ty ng gac la 79.730.489.966 clang con lai la lai cham tra cua giao dich thuong mai khac giaa Tang C8ng ty va cong ty nay.
31/12/2020 01/01/2020
Gia tri c6 the thu Gia gac hai
Gia tri co the thu Gia g6c hoi
VND VND VND VND
6.069.799.397 113.115.745 6.236.572.847 248.343.950
3.754.091.389 3.754.091.389
1.447.742.335 1.447.742.335
867.965.673 113.115.745 1.034.739.123 248.343.950
119.255.214.844 569.399.486 124.540.244.123 2.151.657.884
103.639.754.355 108.189.754.355
12.261.870.111 415.626.443 12.261.870.111 1.882.284.481
2.552.550.000 2.552.550.000
801.040.378 153.773.043 1.536.069.657 269.373.403
5.405.650.163 5.405.650.163
2.212.501.163 2.212.501.163
2.257.800.000 2.257.800.000
935.349.000 935.349.000
130.730.664.404 682.515.231 136.182.467.133 2.400.001.834
31/12/2020 01/01/2020
Gia gac Da phOng Gia gac Dkr phong
VND VND VND VND
8 . NO XAU
Phai thu khach hang - CongtyCaphanDauto
va Kinh doanh Thep Nhan Luat
Cong ty Co pilau Kinh doanh Vat lieu Xay dgng PICT
- Cfic khoan khac
Phai thu khac
Cong ty Co phan Thep Tim la Thong Nhat Cong ty TNHH Taming san va Luyen kim Viet Trung
Ong ty TNHH Xiy dung va Thming mai
Cac khoan khac
Tra trtthc cho ngutri ban
- Steel Base Trade AG Cong ty TNHH NKB Archi Viet Nam Cac khoan khac
9 . HANG TON KHO
Hang mua clang di chew
46.381.896.000 48.931.412.750
Hang hoa 7.339.032 8.878.639
46.389.235.032 48.940.291.389
21
Sao cao tai chinh rieng Cho ky ke toan QuY 1V/2020
TONG CONG TY THEP VIET NAM - CTCP
So 91 Lang Ha, PhuI:mg Lang Ha, Quan Ding Da, Thanh phi HANOI, Viet Nam
10 . TAI SAN DO DANG DAI HiNN
a) Chi phi san xuat kinh doanh der dang dai ban 31/12/2020 01/01/2020
Gia tri co the thu
Gia g8c Gia tri có the thu heti Gia gtoc heti
VND VND VND VND
Du an khu nha 6 26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
cao tang tai so 120 Hoang Quic Viet
26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
Thong tin chi tiet ve du an:
Theo hop clang hop tac dau tu so 17/2009/HDHMT ngay 31 thing 03 nam 2009 giita Ting COng ty va Cong
ty Co phan Dau tu va Ky thuat Vinaconex, cac ben ding hqp tic dau tu xay dung Du an khu nha. 6 cao tang
kat hap dich vv va van phong tai so 120 throng Hoang Quoc Viet, Cau Giay, Ha Nai. Theo cac dieu khoan them thuan giai doan I can du an, Tang Ding ty IA chu dau tu Du an, chili mai trach nhiem vet cong tac den bib
giai phong mat bang a chuyen giao dat sach cho doi tac thvc hien Dv an. Ding that Tang Cong ty dimg ten
nip cac khoan chi phi vet dAt theo guy dinh cita phap 'nat. Tong mac dau tu du kien cita Du an la 200 ty ding
va thuc hien trong 33 thing Ice flit ngay ky Ilgp clang Nip tic dau ttr. Den theri diem 31 thing 12 nam 2020, du
an van dang trong giai doan giai phong mat bang. Tart b8 chi phi san xuat, kinh doanh de dang dai han la
khofin rai ghat cham nap tien thue dal lien quan den to dat nett ten.
b) Xay dkrng ccr ban d6 dang
31/12/2020 01/01/2020
VND VND
1.049.580.682 1.049.580.682 - Du an tea nha Van phong tai se 91 Lang Ha
1.049.580.682 1.049.580.682
Toan la0 chi phi IA chi phi to van thiat ka cua Dv an toa nha van phong tai so 91 Lang ha. Tang Cling ty dang thvc hien thu tic xin cap phep va se tiep tac tri6n khai Du an khi duoc cap phep.
22
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Bao cao thi chinh rieng Cho ky ke toan QuY 1V/2020
TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ho, Phuong Lang Ha, Quan Deng Da, Thanh phe Ha Nei, Viet Nam
12 . TAI SAN CO DINH VO HINH
Gia tri guy& sir dung dat (*)
VND
757.247.039.103 757.247.039.103
Phan mem may tinh
VND
4.791.611.789 4.791.611.789
COng VND
Nguyen gia SO du dhu nam SO dir cuOi k5,
Gia tri hao men lOy ke
SO du Au nam SO du cuOi ky
Gia tri con lui
Tai ngay dhu Warn ngity culii ky
762.038.650.892 762.038.650.892
4.791,611.789 4.791.611.789
4.791.611.789 4.791.611.789
757.247.039.103 757.247.039.103
757.247.039.103 757.247.039.103
Trong do: - Nguyen gia tai san co dinh vo hinh cu6i ky da khan hao het nhung van con sir dung: 4.791.611.789 dung.
(*) Thong tin ho sung cho Gia tri quyen sir dung dAt:
Gia tri quyen sir dung cita 10 10 dat xin giao dat co thu tien sir dung dat theo Bien ban xac dinh gia tri doanh nghiep co phan ha di duce Be COng thuong phe duyet theo Quyet dinh se 3468/QD-BCT ngay 29 thing 09
nam 2010, bao gem:
03 to ilk da có ciuy'n sir dung dat khong xac dinh thai h4n tnrov thai diem xac dinh gia tri doanh nghiep:
Gia tri quyen sir dung dAt
1 Khu do thi Bac, phuerng Nguyen Du, thanh phe Ha Tinh (i)
2 S6 410 dui:mg 2/9, phuirng Hoa CuOng Nam, guan Hai Chau, thanh phe Da Nang
3 Se 141 Phan Chu Trinh, Phu6ng 2, Thanh phi!) Wing Tau (co mat tien tren clumg Phan Chu Trinh, clop tir Thiry Van den Vo Thi Sau) (ii)
(i) Tong Cong ty dang ghi nhan quyen sir dung 10 &At tai khu d8 thi Bac, phuling Nguyen Du, thanh phe Ha
TTnh theo Bien ban xac dinh gia tri doanh nghiep co phAn hee da ducm Be C6ng thuang ph8 duyet theo Quyet
dinh s6 3468/QD-BCT ngay 29 thing 09 nam 2010 vii gia tri la 109.834.560.000 deng. Ngay 18 thing 03 nam 2012, UBND tinh HA TTnh da ban hinh Quyet dinh se 729/QD-UBND VA viec thu hei 16 dat nay. Ngay 27 thing 02 nam 2015, Tong Cong ty di girl Cong van s6 211/VNS-QLDT de nghi SO Tai Nguyen va Mei
truing Ha Tinh thuc hien thil tuc thu hei 16 Tit va xac dinh gia tri den bit 16 dat neu ten a ban giao. Deng
thai, Tong COng ty ding girl van ban xin kien dia Be Cong thuang va Chinh phi]. ve van a nay. Can cir theo
van ban se 5252NPCP-DMDN ngay 23 thing 05 nam 2017 cita Van phong Chinh Phu, Tong Cong ty da c6 van ban se 747/VNS-QLDT ngay 30 thing 05 nam 2017 girl SO Tai chinh tinh Ha TTnh de nghi xem xet lap phtrcmg an xac dinh gia tri con lai dau to vao dat, tai san gin lien teen dal de Ilan tra cho Tong Ging ty. Ngay 13 thing 09 nam 2018, UBND tinh Ha. TTnh da c6 cling van tra 16i Tong Cong ty, theo do, chug c6 van ban guy dinh, huOng din hoan tra, bei thuling ve gia tri quyen sir dung dat da tinh vao gia tri doanh nghiep thuc hien co phan boa khi nha ntrec thu hei dAt. Dei yeti van de nay, Tong Cong ty da bao cao Chinh Phu de xin &rye trir vao gia tri von Nha nuOc khi guy& toan co phan h6a, hoac khan trir met ran vao khan tien doanh nghiep phai nep ve Quy he try sap x6p doanh nghiep khi guyet tan co phan htia. T6ng COng ty se dieu chinh
theo 1c8t qua phe duyet cuei ding cua Nha =arc.
TT VI tri 109.834.560.000
16.458.750.000
27.098.200.000
153.391.510.000
Ghi chn
DR 14 hop deng thue dat tra den hang nam
ky hop deng thue dat tra tien hang nam
24
Bao cao tai chinh rieng
Cho ky ke toan Quy IV/2020
TONG CONG TY THEP VICT NAM - CTCP
S6 91 Lang Ha, Phtrang Lang Ha, Quail Hong Da, Thanh ph6 Ha N6i, Viet Nam
Thong tin hi) sung cho Gia tri quyen sir dung dat (tiep):
(ii) LO dat tai 141 Phan Chu Trinh, Phtrang 2, Thanh ph6 Wing Tau co dien tich 3.679,1 m2 (co mat tien &rang Phan Chu Trinh, thu6c doan tir dirimg Thiry Van den duong Vo Thi Sau), hien nay Khkh san Phuang
Nam dang sir dung g6m 02 phan: dat nhan chuyen nhugng tir ca nhan et) dien tich 863 m2, phan dien tich con lai la dat thue. TOng Cong ty cid ky h9p (tong thue dat cho ca 02 khu nay va ghi nhan Tai san c6 dinh v8 hinh
cho phan dien tich 863 m2 nhan chuyen nhuong tir ca nhan viii gia tri 27.098.200.000 ding do chua co hien ban ban giao sang cong ty c6 phan. Phan dien tich con lai la dat thue tra tien hang nam veri gia tri lqi the vi tri dia 1Y phat sinh khi xac dinh gia tai doanh nghiep de c6 phan hOa la 27.316.170.000 citing (chi net tai Thuyet
minh s6 14).
07 18 dat chuyen d6i tir thue dal hang nam sang giao dat có thu tien sir dung dat theo phuang an c6 phan hoa da ghi nh'An phai tra ngan sach Nha ntrac:
TT NI tri Gia tri quyen sir Ghi chic
1 S6 91 Lang Ha, phuang Lang Ha, quan Eging 160.756.686.000
Da, thanh ph6 Ha NOi (iii)
2 S6 63, ngo 42 Lac Trung, phuang Thanh 34.540.989.975 Da xin thay d6i thanh
Luang, quAn Hai Ba Trung, thanh pita Ha Nai phuong an thue dat tra
(iii) tien hang dam (18 dat s6 1, 2 ,3)
3 S6 56 Thir Khoa Huan, phuang Ben Thanh, Quin 1, thanh ph6 H6 Chi Minh (iii)
4 S6 120 Hoang Qu6c Viet, phuang NghTa Tan, quan Cau Giay, thanh ph6 Ha NOi (iv)
153.176.562.000
54.465.813.727 Da nip den sir dung dal theo phe duyet &la UBND TP. HA N6i (10 (tat s6 4)
5 S6 19/20 Tu Quyet, khu ph6 1, phuirng 17, 75.901.457.401
quan Tan Phil, thanh phO H6 Chi Minh (v)
6 S6 736N NO Quang Huy, ap An Dien, phuang 85.738.620.000
Thao Dien, Quart 2, thanh ph6 H6 Chi Minh
7 S6 41, T6 7, khu ph6 3, phuang Phu& Long B, 39.275.400.000
quan 9, thanh pito H6 Chi Minh
603.855.529.103
(iii) T6ng COng ty da xin thay d6i phtrcmg an sir dung dat tir giao dat sang thue dat thai han 50 nam cho 03 IO
dat g6m: 10 dat 91 Lang Ha - Dang Da - Ha N0i, 18 dat 63 ngo 42 Lac Trung - Hai Ba Tnmg - Ha N6i, 10 dat
56 Thit Khoa Huan - Quart 1 - thanh ph6 H6 Chinh Minh va di &sac B6 Cong thuang nit& tri phumg an theo Cong van s6 11155/BCT-TC ngay 10 thing 11 nam 2014 vii tong gia tri quyen sir dung dat la
348.474.237.975 d6ng. Tuy nhien, T8ng Cong ty chua ghi nhan giam gia tri dm 03 18 dat nay do chua có
Quyet dinh phe duyet va Bien ban ban giao sang cong ty c8 phan.
(iv) LO dat tai s6 120 duang Hoang Quac Viet, quan Cau Giay, thanh ph6 HA N6i da duce UBND thanh ph6 Ha N6i phe duyet gia tri quyen sir dung dat trong nam 2012 va da nip tien sir dung dat. TOng Cling ty da hach tok diet' chinh theo phe duyet cua UBND thanh ph6 Ha N6i, ghi giam gia tri lgi the vi tri dia ly va gia tri
guy& sir dung dat.
25
Bao cao tai chinh ring
Cho kjr ke toan Qujr IV/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuong Lang Ha, Quail Dong Da, Thanh ph6 Ha NOi, Viet Nam
Thong tin b6 sung cho Gia tri quyen sir dung clAt (tiep):
(v) Ngay 26 thing 04 nam 2013, UBND thanh ph6 H6 Chi Minh da ra Quyet dinh s6 1985/UBND-DTMT ve viec cham dirt hieu luc thgc hien Cong van s6 3462/UBND-DTMT ngay 13 thing 07 nam 2009 va Ging van s6 3867/UBND-DTMT ngay 11 thing 08 nam 2010 cua UBND thanh ph6 ve viec chap thuan dia diem dau to xay dung chung cu ket hgp thuong mai dich vu ten khu Tat tai s6 19/20, during Ttr Quyet, phuang 17, (pan Tan Phil, thanh ph6 H6 Chi Minh. Do do, 10 dat nay van sir dung cho hoat dOng khac cua Tting C8ng ty.
Gia tri cac 18 Tit va s6 phai tra ngan sich Nha ntrac co the thay doi khi fang Cong ty hoan tat cac thii tic chuyen d8i va &rye phe duYet guy& toan c6 phan h6a.
13 . BAT BONG SAN DAU TIC
Bat dOng san dau to cua Ving Cong ty la nha cua, vat kien truc vai muc dich sir dung de cho thue. Nguyen gia va khan hao luy ke tai thai diem 31 thing 12 nam 2020 lin lust la 47.612.472.523 Ang va 32.554.931.153 cl6ng. Khali hao trong kjr la 1.421.136.933 dog.
14 . CHI PHI TR.A TRUbC
31/12/2020 01/01/2020
VND VND
33.120.213 13.705.809
33.120.213 13.705.809
a) Ngin ban Chi phi tra tn.rac ngAn han khac
b) Dai ban Gia tri lqi the vi tri dia ljr (i) Tien thue dAt tai khu cong nhiep Via LOc, tinh Long An (ii)
Gia tri thuong hiOu Chi phi sira chira san sau tea nha 91 Lang Ha
Chi phi tra trtrac dai han khac
85.468.095.000,00 16.405.794.834,00
896.491.946,00 128.694.970,00 616.046.388,00
85.468.095.000 16.807.554.498 2.091.814.492
746.430.825 682.402.767
103.515.123.138 105.796.297.582
Thong tin 1)6 sung ve cac khoan chi phi tra trtrac:
(i) Lgi the vi tri dia ljr (tat thue phat sinh khi xac dinh gia tri doanh nghiep de c6 phan hata cua Tang COng ty TA* dugc BO Cong thuong ph8 duye't theo Quyet dinh s6 3468/QD-BCT ngay 29 thing 09 nam 2010, cu the:
L9'1 the TT VI tri to dAt vi tri dia ljr
1 S6 141 Phan Chu Trinh, Phtrang 2, thanh pito Wing Tau (co mat tin dung 27.316.170.000
Phan Chu Trinh, thuOc loan n:1 during Thity Van den during Vo Thi Sau)
2 NO 67 Ng& Quyen, phtrimg May Chai, wan Ngo Quyen, thanh ph6 Hai 24.052.770.000
Phong
3 LO dAt tai kho Binh Tan, phuang Binh Tan, thanh ph6 Nha Trang, tinh Khanh 17.559.450.000
Hoa
4 S6 303 duang Le Wong Phong, phuang Phu& Hai, thanh ph6 Nha Trang, 16.539.705.000
tinh Khanh HOa
85.468.095.000
26
Bari cao tai chinh rieng
Cho k9 ke toan Qu9 IV/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuerng Lang Ha, Quan Dong Da, Thanh ph6 Ha N0i, Viet Nam
Thong tin b6 sung ve cac khoan chi phi tra truft (tiep):
Theo Nghi dinh s6 189/2013/ND-CP ngay 20 thing 11 nam 2013, gia tri lgi the vi tri dia 19 dAt thue khi xac
dinh gia tri doanh nghiep a c6 Wan h6a theo quy dinh tru6c ngay Nghi dinh so 59/2011/ND-CP co hien hp
se dugc khan trir vao tien thue Tat phai nOp caa doanh nghiep c6 phAn h6a. Tuy nhien, T6ng C8ng ty clang xin 9 kien ctla Chinh phi cho phop giam trir toan b0 gia tri lgi the vi tri dia 19 di tinh vat) gia tri von Nha nuerc khi
xac dinh gia tri doanh nghiep a c6 phAn h6a. Do do, T6ng Cong ty van ghi nhin gia tri lgi the vi tri dia 19 nay ten bac) cao tai chinh ma Ichong phan b6 hay trir vao tien thue dAt hang nam theo quy dinh.
Lo dAt tai ngo 67 NO Quyen, phtrerng May Chai, quan Ng8 Quyen, thanh phi; Hai Phong da c6 Quyet dinh thu h6i caa UBND thanh ph6 Hai Phong tir nam 2014. Tuy nhien, den nay, UBND thanh ph6 Hai Phong chua
chinh thirc thu h6i 18 dAt nay.
L8 dAt tai s6 303 duong Le H6ng Phong, plurong Plunk Hai, thanh ph6 Nha Trang, tinh Khanh H6a da co quyOt dinh thu h6i cira UBND tinh Khanh 116a de chuyen cho °Ong ty Co phan Kim khi Mien Trung thue va
da ban giao cho cong ty nay.
Do Bao cao quyet toan c6 phAn boa chua dugc BO Cong thuang phe duyet nen Ring Cling ty chua thuc hien dieu chinh gia tri lgi the vi tri dia 19 theo cac su kien neu ten va chtra thtrc hien cac thir Arc von co quan thue
dia phtrang de ichAn trir lgi the vi tri dia 19 nay vao tien thue dAt hang nam.
(ii) Gia tri tien thue dAt tra tnrerc theri han 50 nam tai KCN Vinh LOc - Ben Lire, Ap Voi La, xa Long Hiep, huyen Ben Lire, tinh Long An. Hien tai khu dAt nay dang dirge COng ty Co phAn Kim khi thanh ph6 116 Chi
Minh sir dung.
15 . PHAI TRA NGUOI BAN NGAN HAN 31/12/2020 01/01/2020
S6 co kha nang tra Gia tri nq
S6 c6 kha nang tra Gia tri ng
VND VND
Phai tra ngwei ban chi flit theo nha sung cap co so du lau
VND VND
Cong ty TNHH 100.780.660.255 100.780.660.255 71 582.956.906 71.582.956.906
Gang thep Hung Nghiep Forrmosa Ha Tinh Sunagro International
C6ng ty Mishi 2.050.915.487 2.050.915.487
Sunagro 857.007.222 857.007.222 857.007.222 857.007.222
International
Cong ty Co phan giai phap
385.200.000 385.200.000 385.200.000 385.200.000
Carfip 306.821.806 306.821.806 306.821.806 306.821.806
Commercial Services Ltd.
Cong ty Co ph'An Ca khi
292.035.000 292.035.000 292.035.000 292.035.000
1161'1g Nam
Phai tra cac doi tugng khac
923.574.029 923.574.029 2.617.536.639 2.617.536.639
105.596.213.799 105.596.213.799 76.041.557.573 76.041.557.573
27
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2.02
4.16
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32.7
79
10.5
46.9
86.7
15
243.
745.
983.
717
281.
968.
170.
097
O O O O O en
1.64
7.27
3.62
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25.8
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10.3
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034.
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TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuong Lang Ha, Quart Deing Da, Thanh pho Ha N0i, Via Nam
Sao cao tai chinh rieng
Cho ky ke toan QuY IV/2020
17 . CHI PHI PHAI TRA NGAN HAN 31/12/2020 01/01/2020
VND VND
- Chi phi lai vay 617.204.048 626.686.452
- Chi phi phai tra khic 1.616.732.039 650.478.264
2.233.936.087 1.277.164.716
18 . PHAI TRA ICHAC 31/12/2020 01/01/2020
a) Ngin han
VND VND
Chenh Lech danh gia tang tai san gop An vao Cling ty Sat 45.086.804.761 45.086.804.761
Thach Khe (i) Phai tra Gang ty Co phan Thep Tam Mien Nam 6.492.310.000 6.492.310.000
Phai tra Cling ty Ton Phtrang Nam tien bao lanh 6.093.081.044 6.093.081.044
thtre'g giai pining tau nhanh cho Cling Sai Gen Phai tra den m 3.580.705.710 3.580.705.710
Qu9 xA hOi tir thien 2.046.238.586 2.053.974.639
- Kinh phi cling doan 124.979.238 128.292.310
- Baia hiem xa hOi 3.649.473 73.723.278
- Bap hiem y to
- Bao hiem that nghiep - -
- Phai tra nhan nq Ngan hang 14.153.433.827 1.441.018.982
- Nhan kY qu9, kY cuge ngan han 692.854.250 8.000.000
- Cac khoan phai tra, phai nOp khic 1.999.810.202 136.757.059
80.273.867.091 65.094.667.783
b) Dal Ilan
- Phai tra ngan sach nha nu& (ii) 549.389.715.376 549.389.715.376
- Nhan ky qu9, ky ewe dai han 718.808.800 1.173.663.050
550.108.524.176 550.563.378.426
Phai tra kluic là clic ben lien quan c) (Xem thong tin chi ti& tqi thuygt minh so 29)
(1) Tang Cling ty g6p them An van Cling ty Co phan Sat Thach Khe bang tai san g6p von la gia tri tai lieu
nghien ciru Du an Icha thi khai thic mO sat Thach Khe. Tai san g6p von da duct clang Quart tri Cling ty
Co phan Sat Thach Khe phe duyet theo Quyet dinh s6 05 ngay 24 thang 08 nam 2012 vii gia trj la 81.142.574.761 don& T6ng Cong ty da thuc hien hach toan tang gia tri khoan dau to vao Gong ty Co phan Sat
Thach Khe vii s6 tien neu tren, dOng th&i theo doi tren khoan mint "Phai tra ng-in han khac" vii s6 tien
45.086.804.761 dong.
(ii) Phan anh khoan phai tra Ngan sach Nha mac ve gia trj quyen sir dung dat d6i vai 06 18 xin giao dat co thu filen sir dung dat theo Bien ban 'Lac dinh gia tri doanh nghiep c6 phan hem da dune BO Cong thuang phe duyet theo Quyet dinh s6 3468/QD-BCT ngay 29 thang 06 nam 2010. Cac 10 dat nay deu china dirge phe duyet gia tri bed co quan Nha nuac c6 thim quyen. Den nay, T6ng Cling ty van china duqc cap giay chirng nhan quyen sir dung dat va dang tea tien thue dat hang nam cho 06 18 dat neu tren. Do do, gia tri cite 18 dat nay va so phai tra ngan sach Nha nu& co the thay d6i khi T6ng Cong ty hoan fat clic thin tuc chuyen d6i va duqc phe duyet
quyet toan c6 phan h6a.
30
Bao cao tai chinh rieng Cho kY ke toan QuY IV/2020
TONG CONG TY THEP VIET NAM - CTCP
si 91 Lang Ha, Phtrang Lang Ha, Quart Ding Da, Thanh phi Ha N0i, Viet Nam
19 . CAC KHOAN VAY (1) Hqp ding tin dung han mire s8 01/2019/93278/HDTD ngay 02/12/2019 gift Ting Ong ty Thep Viet Nam - CTCP vai Ngan hang TMCP Dau tu. va Phat trien Viet Nam - CN Ngcc IChanh vai han mac tin dung la 600 ty ding. Thai han cep han mire tin dung la din het ngay 30/11/2020. Lai suet cho vay ducrc quy dinh theo tang Hqp ding tin dung cu the. Thai han vay cue cac khoan vay thuOc han mirc theo tirng Hqp ding tin dung cu the. Muc dich sir dung khoan vay hi sung yin luu ding, bao lanh va ma L/C. S8 du no gee tai thin diem 31/12/2020 la 109.429.619.640 ding. Bien phap bao dam cita khoan vay nay la guyen dOi nq tir clic hop ding thucmg mai do Ngan hang tai trq yin.
(2) Hop ding tin dung han mire so 566741/HDHM/VPB-TT/2020 ngay 17/09/2020 gift Ting Cling ty Thep Viet Nam - CTCP vai Ngan hang TMCP Viet Nam Thinh Vucmg vai han mac tin dung la 400 ty ding. Thai han cep han mire tin dung la den het ngay 17/09/2021. Lai mat cho vay ducrc quy dinh theo tirng Hop ding tin dung cu the. Then han vay ctia cac khoan vay thuOc han mire theo timg Hop ding tin dung cu the. Muc dich sir dung khoan vay de b6 sung yin hru dOng, bao lanh va ma L/C. Si du nq gic tai thai diem 31/12/2020 la
268.915.242.723 ding.
(3) Hop ding tin dung han mire so 7924/20MB/HDTD ngay 26/06/2020 gift Ting Cling ty 'Thep Viet Nam -CTCP vai Ngan hang TMCP Phat trien TP Hi Chi Minh - CN Hohn Kiem vai han mire tin dung la 300 ty ding. Thai han cap han mire tin dung la den het ngay 26/06/2021. Lai suet cho vay &roc quy dinh theo tirng Hop ding tin dung cu the. Thai han vay cua cac khoan vay thuOc han mac theo tirng Hop ding tin dung cu
the. Muc dich sir dung khoan vay a b6 sung vitt hru dung, bac lanh va ma L/C. Si du no g6c tai then. diem
31/12/2020 la 271.795.041.518 ding.
(4) Hop ding han mirc s6 108/2020-HDCVHM/NHCT124-VNSTEEL ngay 24 /06 /2020 gala Ting Cling ty Thep Viet Nam - CTCP vai Ngan hang TMCP COng thuung Viet Nam- CN Ba Dinh vai han mire tin dung la 200 t ding. Thai han cep han mirc tin dung den het ngay 15/05/2021. Muc dich sir dung khoan vay de bi sung von km dung, bao lanh va ma L/C. SS du no gic tai then diem 30/09/2020 la 83.593.064.610 ding. Tai san bito dam la toan bO gia tri tai sin va ding trinh xay dung gen lien vai thira del tai dia chi so 91 Lang Ha, Ding Da, Ha Nei theo Hop ding thue dat s6 295-24599/DC-HDTD ngay 21 thing 9 nem 1999 giita Ting COng ty Thep Viet Nam — CTCP va SO Dia chinh Nha dat Ha Nei va guyen doi nq tir cac hop ding thuong mai do Ngan hang tai trq van.
(5) Trai phieu phat hanh theo cac Quyet dinh ciia Be Tai chinh de ban cho can bO ding nhan vien nham huy Ong yin deu to vao Cong ty Lien doanh Ton Phuung Nam va C8ng ty Dich vu Gia cong Thep sai G6n. Thai
han trai phieu la 25 nem (tit nem 1997 den nem 2022). Lai sat trai phieu duce xac dinh hang nem can ca vao ty le loi nhuan duqc chia tir lien doanh. Gia tri trai phieu tai ngay 31/12/2020 de huy Ong deu to vao hai Cong ty tren len luot la 3.468.000.000 ding va 135.000 USD (Mang *rig 3.094.852.000 ding).
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.f2
Bao cao tai chinh rieng Cho ky ke town QuSr IV/2020
TONG CONG TY THEP VItT NAM - CTCP
S6 91 Lang Ha, Phuemg Lang Ha, Quan DOng Da, Thanh ph6 Ha Ngi, Viet Nam
20 . VON CHU So HCJV a) Bang dOi chieu bien Ong cita win chii so' hem
Von dau to dm chit sa1iiu
VND
SO thr diu nAm trtarc 6.780.000.000.000
Lai trong ky tnrac
SO dtr cutii ky trutt • 6.780.000.000.000
SO thr din tam nay 6.780.000.000.000
Lai trong ky nay Trich 1ap Quy khen thuang, phfic lgi (*)
SO thr cuoi ky nay 6.780.000.000.000
Lgi nhuan chua phan phi
VND
(16.223.028.331) 319.292.023.666
COng VND
6.763.776.971.669 319.292.023.666
303.068.995.335 7.083.068.995.335
142.262.091.938 85.223.558.612
(7.269.000.000)
6.922.262.091.938 85.223.558.612
(7.269.000.000)
220.216.650.550 7.000.216.650.550
(*): Trich lap QuY khen thuang, phtic lgi theo nghi quyeI Dai hgi dgng c6 (tong s6 09/NQ-VNS ngay
30/06/2020.
b) Chi flit Win din to cua chii so hint Ty lg
(%) Von gop cua Nha nuac 93,93%
VOn gap dia cac c6 (long khac 6,07%
100%
Cu6i ky VND
6.368.440.340.000 411.559.660.000
TY10
(%) 93,93%
6,07%
D'au ky VND
6.368.440.340.000 411.559.660.000
6.780.000.000.000 100% 6.780.000.000.000
c) Cac giao dich ve von Wei cac chti sa• him va phan ph& a tac, chic lqi nhuan
Nam 2020 VND
6.780.000.000.000 6.780.000.000.000 6.780.000.000.000
Nam 2019 VND
6.780.000.000.000 6.780.000.000.000 6.780.000.000.000
Viin du to dm chit ser hitu
- Vein gop c#&u k3)
- Von Op cuoi ky
(1) co phieu
S6 lugng phi6u Bang ky phat hanh S6 lugng c6 phieu phat hanh va gop von dAy du
- Co phieu phO thong
SO lucmg c6 phitu dang luu hanh
- CO phiu pha thong
Meth gia c6 phieu dang Lou hanh (VND)
21 . CAC KHOAN MVC NGOAI BANG CAN DOI Kt TOAN
Ngogi tg cac loai
- Ding do la MS', (USD)
31/12/2020 01/01/2020
678.000.000
678.000.000 678.000.000
678.000.000 678.000.000
10.000
678.000.000
678.000.000 678.000.000
678.000.000 678.000.000
10.000
31/12/2020 01/01/2020
421.363 235.905
33
Bac) cao tai chinh rieng Cho lcSr ke toan Quy IV/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuerng Lang Ha, Quan Wing Da, Thanh 06 Ha N6i, Viet Nam
22 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VI)
Doanh thu ban hang Doanh thu cung cap dich vu
Nam 2020 Nam 2019
VND
2.433.327.254.061 13.020.270.114
VND
1.819.301.037.532 15.265.531.812
2.446.347.524.175 1.834.566.569.344
23 . GIA VON HANG BAN
Nam 2020 Nam 2019
VND VND
Gia v6n dm hang h6a da ban 2.431.521.797.987 1.802.805.232.015
Gia van cua dich vu da cung cap 5.555.609.601 7.308.678.944
2.437.077.407.588 1.810.113.910.959
24 . DOANH THU HOAT BONG TAI CHINH
Nam 2020 Nam 2019
VND VND
Lai tien giri, lai cho vay 7.508.972.586 4.013.907.852
Chi& khau thanh toan, rai ban hang tra cham 5.215.477.766 18.244.227.068
Lai thanh 1y cac khoan dau to 33.454.740.830
Co ttic, loi nhuan duoc chia 321.925.272.529 261.730.146.032
Lai chonh Lech t gia phat sinh trong kY 472.527.509 192.159.817
368.576.991.220 284.180.440.769
25 . CHI PH! TAI CHINH
Nam 2020 Nam 2019
VND VND
Lai tier,. vay 31.619.186.048 47.970.863.614
Tra lai trai phieu 1.646.000.311
Lo do thanh 19 cac lchoan dau to tai chinh 139.658.275
Lo chenh loch ty gia phat sinh trong ky 100.988.494 462.134.619
Du phOng/hoan nhap du phOng giam gia ton that d'au to 179.113.010.450 20.306.145.528
Chi phi tai chinh khac 443.093.134 4.500.556.329
213.061.936.712 73.239.700.090
34
Bfio cao tai chinh rang
Cho Icjf ke toan Quk IV/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuimg Lang Ha, Quan Dling Da, Thanh ph6 Ha N6i, Viet Nam
26 . CHI PH! QUAN LY DOANH NGHICP
Nam 2020 Nam 2019
VND VND
Chi phi nguyen lieu, vat lieu 836.591.189 533.805.702
Chi phi nhan ding 44.083.234.852 26.374.688.979
Chi phi khau hao tai san c6 dinh 2.957.163.408 3.233.007.616
Thut, phi, le phi 9.378.632.261 9.736.279.522
Chi phi du phong/hoan nhap da pining (3.734.316.126) (7.950.301.292)
Chi phi dich va mua ngoai 14.671.708.116 19.404.645.871
Chi phi khac bang tien 8.782.606.442 9.138.880.299
76.975.620.142 60.471.006.697
27 . THU NHi.i.P KHAC Nam 2020 Nam 2019
VND VND
Thu nhap tir nhuong ban, thanh 1S, tai san c6 dinh 94.545.455
Thu nhap khic 1.640.000 198.113.035
1.640.000 292.658.490
28 . CHI PH! KHAC Nam 2020 Nam 2019
VND VND
Gia tri con lai va chi phi tir nhuong ban, thanh 1St tai san c8 dinh 1.909.091
Tai tra an sinh xa h6i 2.578.000.000 3.750.000.000
Cac khoan bi phat 9.632.341 49.857.457
2.587.632.341 3.801.766.548
29 . THONG TIN KHAC
Theo thaa thuan Hop tac dau to ngay 15 thang 05 nam 2009 gifra T8ng C8ng ty Thep Viet Nam - CTCP va
COng ty Co phan Dia 6c An Huy, T8ng Cong ty cam k& Op 23.760.000.000 dung bang flan mat hoac gia tri quyen sir clang dal tai cac co sb nha dat Wang duong vai 27% von dieu 1e. Cac ben cam Vet se gop von thanh
lap Cling ty Co phan Dia 6c Thep Viet Nam - An Huy de thac hien cac da an dau to xay clang cac toa nha htni hop van phong ket hop nha b chung cu va dich va tai 03 co so nha dat gam khu dat tai 19/20 duong Ta Quyet, phixtrng 17, quan Tan Phil, thanh pho H8 Chi Minh; khu dat tai s6 41, to 7, khu ph6 3, phucmg Phuac
Long B, quan 9, thanh ph8 H8 Chi Minh va khu dat tai s6 736N dual% Ngo Quang Huy, Ap An Dien, phuorng Thao Dien, quart 2, thanh ph6 H6 Chi Minh. Tuy nhien, theo Phu lac Tit& thuan Hop tac dau to s6 01/2015/PL-HTDT ngay 29 thang 06 num 2015 Icji ket gift cac ben thl Tiong C6ng ty tiler) Viet Nam - CTCP chi cam kat Op von vao lien doanh ten bang quyen phat trien da an. Den nay, viec trien khai thac hien cac da an nay chtra bat dau nen T8ng COng ty chua ghi nhan giao dich gap von vao lien doanh not tren trong Bao
cao tai chinh rieng nay.
Tong C6ng ty co khoan cam ket bao lanh thanh tan cho khoan vay 1.864 ty (fang cua TISCO. Tai ngay phat hanh bao cao nay, T6ng Cong ty da hoan thanh thuong thao yeti TISCO de xac dinh gia tri cac tai san dam bao
cna TISCO lien quan den khoan bao la'nh nay.
35
Trtrang Thi Tuyet
Ngtx6i lap
Bao cao thi chinh rieng Cho ky ke than QuY IV/2020
TONG CONG TY THEP VIET NAM - CTCP
Se) 91 Lang Ha, Phuong Lang Ha, Quan Ding Da, Thanh phi Ha NOi, Viet Nam
30 . SO LIEU SO SANH
Si lieu so sanh ten Bang can dii ke Wan rieng va thuyet minh tuong img la s6. lieu dila Bao cao tai chinh
rieng cho nam tai chinh ket thilc ngay 31 thong 12 nam 2019 di dirgc Cling ty TNHH Deloitte Viet Nam kidm toan. Si lieu tren Bao cao kdt qua hoot d'Ong kinh doanh rieng , Bao cao luu chuydn lien to rieng va cac thuydt minh tuong ling la s6' lieu cita Bao cao tai chinh rieng cho kS, ke town tit ngay 01/01/2019 den ngay
31/12/2019.
ooloo0.1,,
TONG CONG TY
1 " * THEP VI(T N
' CTCP * . ../ ----t.—._." yen Dinh Pinic
T6'ng Gam ac Pharr Khieu Thanh
K'e toan twang
Ha Nal, ngely 28 thong 01 nam 2021
36
