HOi ding quan tri T6ng cong ty Thep Viet Nam - CTCP kinh trinh Dai hOi cling c6 Tong thueng nien nam 2016 thong qua Bao cao tai chinh C8ng ty me, Bao cao tai chinh hop nhAt nam 2015 da d
Trang 1TONG LONG TY CQNG HOA XA HQI CHU NGHIA VIET NAM
S6: 452 /TTr-VNS - Ha Noi, ngaja I thang3 /lam 2016
TO TRiNH
Ve vie'c thong qua Bao cao tai chinh TA' duvc kiem town nam 2015
va phtrang an phan phoi loti nhu4n dm ding ty me
Tong cong ty Thep Viet Nam - CTCP
Kinh giti: Dai hOi ding c6 (long thuong nien nam 2016
Can cir Dieu le to chfrc va hog ding cua T6ng cong ty Thep Viet Nam - CTCP da sira dOi b6 sung, dugc Dai hOi ding c6 ding thuerng nien thong qua ngay 25/4/2013
HOi ding quan tri T6ng cong ty Thep Viet Nam - CTCP kinh trinh Dai hOi cling c6 (Tong thueng nien nam 2016 thong qua Bao cao tai chinh C8ng ty me, Bao cao tai chinh hop nhAt nam 2015 da dugc Cong ty TNHH Hang kiem toan AASC thuc hien kiem toan, dugc Ban kiem soat T6ng cong ty kiem tra, tham dinh va dugc cong b6 thong tin Ong khai theo quy dinh Bao cao tai chinh nam 2015 da duge ki6m toan bao g6m cac not dung:
1 Bao cap dm Ban TOhng giam d6c
2 Bao cao cua don vi kiem toan dOc lip
3 Bang can d6i ice toan tai ngay 31/12/2015
4 Bao cao ket qua hoat ding kinh doanh nam 2015
5 Bao cao kru chuyen tien to nam 2015
6 Thuyet minh Bao cao tai chinh nam 2015
Chi tiet Bao cao tai chinh da kiem loan nam 2015 oh fang cong ty Thep Viet Nam - CTCP dugc giri kem theo tai lieu Dai hOi ding c6 (long thirong nien nam 2016 va
da &age cong b6 cong khai tren website cu' a Tang cong ty ( www.vnsteel.vn )
MOt s6 chi tieu tai chinh ca ban trong Bao cao tai chinh nam 2015 da dugc kiem toan:
RIENG
BAO CAO TAI CHINH HOP NHAT
I BANG CAN P01 Kt TOAN (tai ngay 31/12/2015)
1 Tai san ng'dn han 1.224.011.709.852 4.958.339.471.018
2 Tai san dai Ilan 7.700.668.652.984 8.765.568.078.880
B Tang cong ngutin von 8.924.680.362.836 13.723.907.549.898
2 V6n chti sey hau 6.203.525.126.899 6.749.962.180.679
Trong do:
- V6n dL to cilia chil so him 6.780.000.000.000 6.780.000.000.000
- Lcsi nhu:an chtra phan ph6i -585.125.183.562 -156.484.182.391
Trang 2T HOI DONG QUAN
ICH
TT
CHI TIEU
BAO TAI
CAO CH1NH RIENG
s= et
BA TAI
MR
CAO HINH NHAT
II 'CET QUA HdAT BONG KINH DOANH (Nam 2015)
1 Doanh thu thuAn ban hang va CCDV 913.580.287.051 17.094.2 4.208.833
3 Lgi nhuan gep ve ban hang va CCDV 17.794.386.519 1.201.8 , 9.629.740
8 Lgi nhuan thu'an tir hoat Ong kinh doanh 114.154.273.563 244.8' 4.700.733
10 Tong lgi nhuan ke toan truck thud 129.696.815.881 288.0' 6.325.955
Trong do:
- Lgi nhuan sau thud dm Cong ty me 129.696.815.881 132.911.249.936
HI BAO CAO LIEU CHUYEN TIEN TE (Nam 2015)
1 Luu chuyen tien thu'an -Lir hoat cong kinh doanh 816.303.303.098 1.752.3' 1.210.754
2 Luu chuyen tien thuan tir hoat deng dAtt tir -138.856.894.057 87.9.4.098.822
3 Luu chuyen tien thu'an dr host Ong tai chinh -1.258.085.225.715 -1.674.1' 7.036.696
5 Tien va Wang &rang tien Au nam 851.566.763.991 1.366.6 0.300.379
6 Tien va tircmg duang tien cuei nam 271.092.539.903 1.533.3 3.476.796
Nam 2015, T8ng cong ty Thep Viet Nam - CTC van con 18 lily kd tir cac nam truac chuydn sang Do vay, T8ng cong ty khong thuc hi n phan phoi lgi nhuan sau thud nam 2015 ma sir dung dd bir dap khoan 18 lily ice tem don tir cac nam truck
1-10i dong quan tri TOng cong ty Thep Viet Nam - CTCP kinh trinh Dai of d6ng c8 long th&mg nien nam 2016 xem xet, thong qua cac Oi dung Bao cao tai c inh nam
2015 (bao gom Bao cao tai chinh rieng va bao cao tai chinh hgp nhAt) cid dirge toan cua TOng cong ty
Tran trong cam an! u 7
Noi nh4n:
- Nhu teen
- HDQT;
- Thu 14 Tcty;
- Luu: VT, TCKT