VNSTEEL BCTC Hop Nhat Giua Nien Do 2016 signed

VNSTEEL BCTC Hop Nhat Giua Nien Do 2016 signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về t...

BAO CAO TAI CHINH HOP NHAT

TONG LONG TY THEP MET NAM - CTCP Cho It9 ke toan tU ngay 01/01/2016 d6n 30/06/2016 (da &Ivo soat xet)

Date: 2016.08.30 18:29:07 +07:00

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Ling Ha, quin D6ng Da, thanh phi HA NOi

NQI DUNG

Trang

TONG CONG TY THEP VIET NAM - CTCP

S6 91 Lang Ha, quirt Ding Da, thank ph6 HA Nei

Ban T6ng GiAm d6c Tong Cong ty Thep Viet Nam - CTCP (sau day g9i tit la "T6ng CEng ty") trine bay Sao cAo cart mink va Bits cAo tai chinh hcm tthit giita nien dO cua T6ng CEng ty cho ky Ice town tfr ngay 01/01/2016 din 30/06/2016

TONG CONG TY

Tang Cong ty Thep Viet Nam • CTCP la doanh nghiep NM nate duce thank lap theo Quyet dish so 255/TTg ngay 29/04/1995 va Quyet djnh so 267/2006/Q1D-TTg ngay 23/11/2006 nth Thu Thong Chink Phu vO viec thank lap Tong C6ng ty Thep Viet Nam T6ng Gong ty Thep Viet Nam chink thac hoot dOng theo mO kink Ceng ty Mg - COng ty con

ke fir ngay 01/07/2007

Tong Cling ty duce chuyen d6i tit doanh nghith nha ntrerc sang Cdng ty co phin theo Quyet djnh s6 552/QD-TTg ngay 18/0412011 aia Thu ttremg Chinn phi) vii vies phi duyet phtrong an a phin has T6ng C.6ng ty Thep Viet Nam, T6ng

CBng ty Thep Viet Nam - CTCP chink thfrc chuyen sang host dOng duel Kink tide C8ng ty c6 phin to ngay

01/10/2011 theo Giiy chring nhan dAng ky doanh nghith T6ng C6ng ty c6 phin s6 0100100047 do SU Ke hi:4th WI Diu to Thank ph6 Ha N4i cap, thay doi lin tar 8 ngly 12/06/2015

Try so chink cua T6ng Cling ty duce dat toi: SO 91 Lang Ha, qu$n D6ng Da, thank ph6 HA NOL

HQI BONG QUAN Tilt, BAN TONG GIAM DOC VA BAN KIEM SOAT

Cac thanh vien cua HOi &mg qufin trj tong ky va tai ngay lap bao cao nay bao

BO nhiem ngay 25/04/2016

138 nhiem nay 25/04/2016 B6 nhiem new 25/04/2016 Mien nhiem ngay 25/04/2016

mien nhiem ngay 25/04/2016 Mien nhiem ngay 25/04/2016

Cac Minh vi6n ctia Ban T6ng Giam d6c d8 diet! hanh T6ng Cong ty tong ky va tai ngay lap bao dm nay bao g6m:

Ong Nguyen Trims Khoi

Ong Vu BA On

Ong Trin Tit Thing

Ong Ttinh Khoi Nguyen

Ong Nguyen Van Toth

Ph6 T6ng Giam dot Ph6 Tong Gam doe

PM Tong Giam dim Ph6 T6ng Giam d6c B6 nhiem ngay 12/05/2016 Phd T6ng Giam d6c Mien nhiem ngay 25/04/2016

2

TONG CONG TY THEP VIET NAM - CTCP

SO 91 Lang H quart Deng Da, thanh ph6 Ha Nei

Cac thAnh vien oft Ban Kiem soat bao

Ong Trait TuAn Dung

Ong Nguyen Tien Thing

Ong Nguyen Van Trang

Ong VO Dim Manh

Ba Nguyen Thi Nguyen

Ba Nguyen Le Minh Tarn

Ong Da Van Ctrang

Ong De Hieti Thuft

Ong Tran Minh Binh

Truing ban Tnremg ban Thanh vien Thanh vien Thank vien Thanh vien Thanh vien Thanh vien Thank vien

B6 nhiem ngay 25/04/2016 Mien nhiem nfly 25/04/2016

B8 nhiem ngay 25/04/2016 B6 nhiem ngity 25/0412016

Ba nhiem ngay 25/0412016 Mi8n nhiem ngay 25/04/2016 Mien nhiem ngay 25/04/2016 Mien nhiem ngay 25/04:2016

KIEM TOAN VIEN

CEng ty TNHH Hang Klein toil" AASC da thqc hien soat xet cac Bap cao tai chinh hop nhat gift nien de cho Tang

ang ty

LONG BO TRACH NHIEM CCIA BAN TONG GIAM DOC DOI VO1 BAO CAO TAI CHINH HOP NHAT

GIILIA MEN DO

Ban Tang Giam den Tang Cong ty chit' teach nhiem ve vitt lap Bao cao tai chinh hop nhAt gift nien (10 phan anti

trung Ow, hqp 19 tinh hinh tai chinh, kit qua hoat (tang kink doanh va tinh hinh kin chuyin den to ala Tang ang ty

trong ky Trong qua trial) lap Bao cao tai chinh hcm nhat giOa nien do, Ban Tang Giam dot Tang Cong ty cam kit da

tuan thit cac yeti cau sau:

Xay dung va duy tri kiem sok nOi b0 ma Ban Tang Giant clac va Ban quan trj Tang C6ng ty xic dinh la can thiet

di dim bao cho viec lop va trinh bay Elio cao tai chinh hop nhat gifra nien de khang can sai sat trong >eft do gian

lin hoac do nham len;

Lua cher) cat chink sach ke toan thich hop va ap dung cac chiral sack nay met each that quail;

Dira ra cac dank gia va dtr dean hop 19 va than rim;

Neu r6 cac chuan mut k@ toan duqc Ap dung co dtrqc tuft thil hay khan& co nhfing ap dung sai tech tong yeu

din mac can phai tong be va giai thick trong BA° cao tai chink hop al& gitra nien de hay khong;

Lap va With bay cac Bao cao tai chfnh hop nhAt gift nien de teen ca so tuft the cac ChuAn mut ke toan, Chi da

ki loan doanh nghiep Viet Nam va cac quy dinh phdp 19 co lien quan din viec lap va trinh bay Ilk cao tai chinh

hop nhAt gift nien d0;

Lap cac Ban cap tai chink hop nhat gifra nien do Oa teen ca set boat dOng kink doanh lien tuc, trir truang hap

khOng the cho rang Tang Cong ty se tiep lye host deng kink doanh

Ban Tang Clam dm Tang COng ty dam bao rang cac só ke toan duqc luu gifr a phan anti tinh WI) tai chink eft Tang

ang ty, vai mtrc do trung thus, hop 19 tai bat dr thai diem nao va dam bao rang Sao eft tai chinh hop nhat gifta nien

do man thtl cac quy djnh hien hinh cOa Nha nuem Ding thtri co teach nhiem trong viec bito dam an toan tai sin ctia

Tang CEng ty va that bran cac bin phip thich hcm ngan than, phat hien cac hash vi gian I4n va cac vi pham khac

Ban TOng Giam (lac Tang ang ty cam ket ring Bao do lei chink hop nhAt gifra nien de da phan Anti trung thqc va

1191519 tinh hinh tai chinh dm Tang Cong ty tai Choi diim ngay 30 thing 06 nam 2016, kit qua hoot (tang kink doanh va

tlnh hinh kin chuyen den 63 cho ky Ice toan 06 [hang kit thilc ding ngay, phO hop veri Chuan muc ke wan, Chi: dO ki

wan doanh nghiep Viet Nam va tuan the cac quy dinh phap 19 c6 lien quan din viec lOp va trinh bay Bao oft tai chinh

hop nhat gift nien do

)5 ,

S

TONG LANG TY THEP VIET NAM - CTCP

So 91 Ling Ha, guan Dang Da, thanh phi) Ha NOi

Cam kit khic

Ban Tang Clam clac cam kit rang Tang ang ty Ichong vi pham nghia vit cong ha thong tin theo guy djnh tai Th8ng cu

sB 155/2015/TT-BTC ngay 06 thing 10 nam 2015 dm 136 Tai chink hulang clan ve vicc cong ha thong tin wen thi

turemg chfrng khoan

may mat Ban Tang Clam dac

Ha NOi, nay 15 tilting 08 nam 2016

;AN

4

t'aasc

Si: 1887/2016:13C.KTIC-A A SC.KT2

BAO CAO SOAT XET THONG TIN TAI CH1NH HOP NHAT

GIOIA MEN DO

KIM girl: Qu9 C6 dOng, }lei ding quail tri va Ban Tang Giant dac

Tang COng ty Thep Viet Nam - CTCP Ching lei da soat xet Bao cao tai chinh hop Mat &Oa nien d0 kiln theo ctia Tang COng ty Thep Viet Nam - CTCP

dupe lap ngay 15 thing 08 nam 2016, t6 trang 07 den trang 63, bao gam: Bang can dai kE toan hop nhat giaa nien

de col ngay 30 Mang 06 Mm 2016, Bao ado kit qua boat dOng kink doanh hop Mit gitra nien de, Bao cao km

chuyEn den t hop nhat giia nien d0 cho Ity kE toan 06 thing kat (hilt cling ngay va Thuyet minh bao cao tai chinh

hop nhit giia nien det

Trich nhifm ctia Ban Tong Gam MSc

Ban Tang Giam dac Tang COng ty chiu nth nhiem ve viec lap va trinh bay trung thvc va hop 19 Bao cao tai chinh

hop nhat gitta nien dO cia Tang COng ty theo Chuan mut kE wan, Chi: dp ke toan doanh nghiep Viet Nam vA cac

quy djnh phap ly c6 lien quan den vile lop vA Utah bay Bao cao tai chinh hop nhat gift nien dO vA chits nth

nhiem ye kiem soat nOi b0 ma Ban Tang Giam d6c xac djnh la can thiit di dim bao cho viec lap va trinh bay Bao

cao tai chinh hop Mit gitta nien de)* khOng to sal set Wong yen do gian len hoac !them Ian

•

0, 1 Trach nhiem cua Klein toilet vien

Track nhlem can chting tOi la dtra ra kat loan ve Bao cao tai chink hop Mat gifta nien do dun tren kat qua soat

cua chfing tOi Ching 161 aa thyc hien can vita soat xet theo Chutut moc Viet Nam ye hop dans dich vit soat xet

s6 2410 — Soil xet thong tin tai chinh giia nien dO do kiem toan vitt ac lap aft don vi thtrc hien

COng viec soat xet thong tin tai chinh hop nhit giOa nien dO bao gem viec thyc hien cat cuOc phang van, chit yen

phang van nhttng ngtrii chiu trach nhiem ve cat vin de tal chinh ke Man, va thyc hien thi toe phan tich VA CAC

the tpc soar xet khic Men cueic soil xet ye to bin c6 phom vi hap hon Wit cuOc kiem loan duqc thyc hien theo cac

chuan moc kiim loin Viet Nam va do way khOng cho phap chi:mg tai dat duqc so dam bao rang thing tee se nhin

Wet duqc tat ca cac vin a trang yeu c6 the duor phat hien yang met cmjc kiem man Theo 45, chi:mg tai khOng

dim ray kien kiem

Kit hiOn tea kiim twin vien

Can car wen kit qui sofa xet cua chtmg UM, ching tai khOng they c6 van de gl khien ching t61 cho rang Bao cao tai

chinh hop nhat gift nien dO dinh kem khOng phan doh trung Moe va hop 19 nen tic khia cash trang yeti firth hinh

tai chinh dm Tang Cong ty 'Thep Viet Nam - CTCP tai ngAy 30 thing 06 nam 2016, vi kit qua hoot dOng kink

doanh vA ltru chuyEn tien t0 cis COng ty cho kir ke toan 06 thing kat thic cOng ngay, phi hop vei Chan mtrc va

Che de kE toan doanh nghiep Viet Nam va cac quy djnh phap 19 c6 lien quan den viec lap va trinh bay Ban can tai

chinh hop nhit glen nien do

Van cla cdn nhan myth

(I) Tang Gang ty da hoAn thanh bao cap guy& loan ce phan hen va trinh BO COng thuong tham djnh Din WA diem

phat hanh bao cao nay, 130 COng thuong chum phe duyet quyet man ca phan hes vi xac djnh phan van Nhi mere tai

thtri diem chuyEn sang ding ty ca phan do cac vuerng mac ve dat dai khi co phan hea chin duce xir 19 V1 vay, Bao

cao tai WA hop nhat giOa nien dq aim Tang Ong ty c6 the se *hay dal saulthi dupe phe duyft quyet toan ca phan

boa tai ngay 30 thing 09 nam 2011 (chi tie( tai Thuyet minh so 36)

T: (84) 4 3824 1990 I F: (84) 4 3825 3973 I 1 le Phung Hieu Hanoi Vietnam A mambas of II It international

ty TNHH Hang Kiem toin AASC

(2) Tai ngay 30/06/2016, Tong Cong ty dang ghi Man tang tai sin v8 birth la quyin set dung 07 18 dit va tang nq

phai tra ngSn sach nhh mac theo kit quo zit djnh gia trj doanh nghiep de c6 phin hoa lh 603.855329.103 dans

Trong do, Tang ang ty di xin thay dal phucmg an sir dung dit nY giao a sang dine dist thbi hen 50 nam cho 03 18

dot va di duce BO Cong throng shat trf phucmg an Toon b¢ can 16 dit van dang tra tien thug die hang nate Do d6,

gia rri cac 10 dit nay va se phai tra ngAn sick nhh natio c6 the thay dal khi Tong Cong ty thtrc hien xong tic thit tpe

chuyen dal va quyit town co phin h6a (chi fiat tai Thuyet minh s6 12)

(3) LO dot tai Khu 48 thj Bic - phwang Nguyen Du - TP.HA nth duce danh gid gia trj quyin so' dung Mit vi tang

von nhit mutt tai thbi diem xic djnh gat trj doanh nghiep 111 109,834.560.000 (tang UBND tinh Ha Tinh di ban

Muth Quyet djnh so 729/QD-UBND ngtty 18/03/2012 ve vice thu hal 16 dot nay Tang C6ng ty di kiln nghi veri BO

Cong thuong blo coo Chant pha de glom tra van nha nuerc d6i yeti gia trj quyin sir dung dit caa 18 dit nay tai thbi

diem quyet loin co phin Ma Din thbi diem 30/06/2016, Tang ang ty chua nhan dungy kiln chi dao cue Be

Cong throng va Chfnh Phi) ye van di nay, do d6 chtra thug hien bit k9 (lieu chinh ntto lien quan den yin de nay

(chi tilt tai Thuyet mink so 12)

(4) Tang Cons ty di bao nao va kiln nghj cac w quan them quyin vi vice giant trir gia trj lqi the vi trf dja ly s6

tien 159.546.512.160 clang (bao gam tea Tang Cong ty la 85.468.095.000 dang, Cong ty con C8ng ty TNHH

MTV Thep Mien Nam là 45.745.781.844 clang, C6ng ty con Cong ty TNHH MTV Thep Tim lh Phu my la

28332.635.316 dang) khoi gia trj van nhl mite nen Tang cling ty chua time hien be wit gii trj 1$ the My vai thin

thug Qat phat sinh trong k9 do Tang Cting ty van nem tan thug dit hang nam Trong d6, gift trj Iqi the vi tri dja ly

Ma 18 Qat net 67 dutmg Ng8 Quyen, Hai Phbng di c6 Quyet djnh thu hal cite UBND thanh pha Hai Ph&ng lir nam

2014 la 24.052.770.000 den va gia trj lqi the vi tri dja If caa 18 dot tai Khu cOng nghiep Phii M9 1, BA Rja —

Vfing Tau yeti sa tien 28.332.635.316 dang !thong c6 Icha nang bu tra vii tien thug dot do hcm dang ky kit vii Ban

quan 19 Kim con& nghiep Phu My 1 (chi flit tai Thu* minh s6 14)

(5) Theo phuong in Lai ciu true Tang Cong ty Thep Viet Nam - CTCP duce BO Cons thirong phi duyet, ang ty

Thep Mien Nam VI Cons ty Thep Tam La Phu Mq - trim thuOc Tang Cong ty di duct deb di chuyen doi Minh

Ong ty TNHH MTV 100% van caa Tang Ong ty Tang Cdng ty di ghi then gii trj tai sin, ding na eta hal C6ng

ty nay theo kit qui danh gia tai va theo dot chinh tech 6 khan mut Chinh tech danh gia lei tai san Gia tri tai san

dirge danh gill tang 6 C6ng ty Thep Mien Nam là: 13.165.908.818 clang; dirge chinh gift Om a Cong ty 'Thep Tim

Li Phu My 4,535.598.357 dorm Tang Cong ty di co Cang van xin y kiln BO TM chink de ce phacmg in xa ly

khoan dAnh gia fly, tuy nhien den MCI diem nay van chua nhan dirge tra Wi ta BO TM chink (chi tilt Thuyit mink

so 21)

(6) Ging ty CO phin Thep Tim Mien Nam di bj thu hai giay phep diu ter theo quyet djnh s6 29/QD.BQL-DT ngby

11/03/2014 vi dang Mut hien can the tut giai the thee quy dinh ctla phip IS Do vey, Ong ty nay bi bat wfr khOi

vice hqp Mat Bao do tat chfrah gian Men dO caa Tang an% ty (chi tilt tat Thuyet mink s6 1 va 36)

(7) C8ng ty CO phin Gang that) Thai Nguyen dang then kind Du An "Chi too va mer rOng san xuat Cong ty Gang

thep Thai Nguyen - giai doan 2" vii bang chi phi dau to toil, du in theo du tam ban dim la 3.843,67 ti Clang va du

man dieu chinh di dune phi duyet là 8.104,91 ty dang Du in dam Irian khai that hien ttr nlm 2007, tuy nhien

den thbi diem hien tai cic hang min chinh dui du an van chua hoan Minh (Xem thuyet minh so 36)

Kit Nan caa Kiem win via nen tren khdrig bi anh hitting btri cic van de can nhan mash nay

Nguyen Thanh Tang

PM Tang Giam darkri

Gay ch(mg nhan ding Icy hanh nghe kiem town

SS: 0063-2013-002-1

Hd N6i, nay 29 Mang 08 nom 2016

CONK 311t111t1 KIE

AA

6

I

TONG CONG TY THEP VIET YAM - CTCP

SO 91 Ling Ho, quits Ding Da, thank ph6 Ha Ned Cho 10

Bio coo t6i chink kip tthit gifra then dO toan *ugly 01/01/2016 din 30/06/2016

BANG CAN Den ICE TOAN HOP NHAT Gin MEN DO

TO new 30 hating 06 nom 2016

110 I Tien vi clic khoin twat% dtrang tan 3 1.593.395.419.805 1.533.373.476.796

112 2 Cac khoin mong &rung tien 743.007.764.308 897.664.117.811

120 II Diu ttr tii chink ngin hon 4 140.739.876.114 81.734595.022

123 1 Diu to nim gift dtn ngiy deo ban 140.739.876.114 81.734.595.022

130 III Cac khoin phai thu ngen hon 1.879.882.496.388 1.627.945.407.103

131 1 Phii thu ngin hap °Oa khach hang 5 1.599.580.534.852 1.426.741.092.900

132 2 Tra fru& cho ngtrbi ban nein ban 144.263.185.563 89.919.482.324

136 4 Phil thu ngin ban 'chic 6 270.615.118.879 212.231.895.142

137 5 Dv phtmg phai thu ngin hot kh6 461 (163.727.012.679) (124.947.063.263)

149 2 Dv pheng giant gia hang ton kho (58.291.042.187) (58.198.083.751)

I IDA

S>)

151 1 Chi phi tri nu& ngin bon 14 47.550.353.666 26.902.108.871

152 2 nue gia tri gia sing dirgc khiu trir 103.175.424.039 198.434.544.548

153 3 Thue vi cic khoin !chic phii thu 1\91i nubs 16 21.354.380.280 18.070.879.410

221 1 TM sin co dinh him hinh 10 2.791.622.911.420 2.981.477.467.975

224 2 Tai sin co dinh thus tai chInh 11 31.406.799.596 32.765.163.704

227 3 Tii sin c6 dinh vo hInh 12 902.463.342.801 900.288.710.842

1

I

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TONG CONG TY THEP VIET NAM - CTCP No ego till chink hop nhit gifra nien dp S6 91 Lang Ha, quell Hong Da, thank ph6 Hi Nal Cho k9 ke wan ttt ngay 01/01/2016 d6n 30/06/2016

BANG CAN DOI Kt TOAN HOP NHAT GIOIA MEN DO

Tot nply 30 thing 06 him 2016

(dip theo)

242 1 Chi phi sly dung co bin des dang 9 23.143.002.061 7.599.183.954

250 V oh to Chi chinh dai ban 4 4.387.714.443.589 4.383.405.290.526

252 2 Diu to vio c8ng ty lien doanh, lien kit 3.959.192.651.194 3.951.728.970.085

253 3 Diu to gap von vio don vi khac 458.184.572.088 458.184.572.088

254 4 Dv phong slam gia (tau to tai chinh dai hart (57.682.462.601) (59.527.934.555)

261 1 Chi ph( tit truac dal han 14 316.026.275.047 337.244.717.997

262 2 TM sin thug thu nhip hoin lai 31.a 396.947.229 1.152.556.432

MA

s6 NGUON VON

311 I Phai tra ngubi ban ngin han 15 727.072.442.964 956.824.135.767.*

312 2 Ngtrai mua tra din trinftc ngin han 43.060.737.348 38.607.922.468/

313 3 Thue vii cat khoan phai nOp Nha nubs 16 60.754.711.478 44.621.509.611

315 5 Chi ph( phii Ira ngin han 17 166.559.685.752 165.259.074.455

320 8 Vay va no thug tai chinh ngin han 19 4.675.800.589.605 4.431.052.758.612

321 9 Dv phong phai tra ngin han 20 83 270.674.886 6.681.050.811

338 3 Vay vi no thug tii chinh dai han 19 13.479.368.862 15.357.868.862

341 4 Thu& thu nh(ip hoist lai phi' tril 31.6 9.451.402.288 8.791.492.424

I

I

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TONG CONG TY THEP VIETNAMM - CTCP

Ban can tai chink hop nhit gifts nien d0 S6 91 Lang Ha, qu$n Ding Da, thinh phd Ha 1401 Cho lc, kt town a7n*01/01/2016 din 30/06+2016

BANG CAN DOI It TOAN HOP WHAT GITTA MEN DO

MA s6

400

NGUON VON

D VON crib SO I-101.1

Th uyit mink

416 3 Chenh 18th dash gia Ipi tai son (842.805.650.007) (842.805.650.007)

182.281.633.730

83.549.521.226

420 6 Quy khac thu0c von chi' sa hftu 2.246.875.231 2.246.875.231

421 7 Lqi nhu8n sau thue alum phan ph6i 451.349.859.914

I

Ha N4l, ngby 15 thong 08 ant 2016

10

TONG CONG TY THEP vtg-r NAM - CTCP Bao coo tai chinh hop nhit gicra nien OA

S6 91 Lang Ha, quart D6ng Da, thanh ph6 Ha NOi Cho ky kE toan ngay 01/01/2016 den 30/0612016

BAO CAO 'CET QUA HOAT BONG KINH DOANH HQP NHAT

06 thing din nam

2016

06 thang dau narn

2015

01 1 Doanh thu ban hang va cung cap dich vy 23 8.786.033.250.196 9.487.571.392.176

02 2 Cac khoan giam trU doanh thu 24 122.245.366.065 73.790.180 492

10 3 Doanh thu thuAn ban hang ye cung cap dick vy 8.663.787.884.131 9.413.781.211.684

20 5 Lqi nhuin gap Ye ban hang va cung cap djch vy 879.841.009.271 642.050.751.405

21 6 Doanh thu hoyt Ong tai chinh 26 188.465.014.025 117.325.390.093

23 Trots do: Chi ph! 181 wry 113.530.781.833 159.578.719.952

24 8 Phan lai hoc II trong tong ty lien doanh, lien kit 36.756.692.017 (36.808.676.745)

30 11 Lye nhuan thuAn ti7 host clang kink doanh 539.273.605.206 190.084.387.596

51 16 Chi phi thug thu nhAp doanh nghiep hien hanh 30 66.331.246.032 58.126.335.402

52 17 Chi phi thug thu nhap doanh nghiep holinlai 31.c 1.415.519.067 (177.509.721)

60 18 Lqi nhu(in sau thug thu nhap doanh nghiep 479.480.173.003 139.208.146.020

61 19 141 nhuan sau thus cua CEng ty my 433.617.114.457 112.398.533.139

62 20 Lqi nhuan sau thug Yin Co dOng Itheing kiem soat 45.863.058.546 26.809.612.881

He Nei, ngay 15 Mang 08 ?Om 2016

TONG CONG TY THEP Vlfl NAM - crcp Bio ado Si chinh hop nhit &ea Men dit S6 91 Lang Ha, quart Deng Da thinh ph6 Ha MN Cho ky Ice town M ngdy 01/01/2016 den 30/06/2016

BAO CAO LIRT CHUYEN TIEN T HQP NHAT GHTA MEN DO

ki rodn sir ngdy 01/01/2016 din ngdy 30/06/2016 (Theo pinrang plufp g1dn slip)

Mi

s6

Thuyit CHI TIEU

mink

1 Lull CHUYEN TIEN Tt HOST DQNG KINH DOANH

06 thing diu aim

2016

06 thing diu nim

2015

6 DI& clthsh cho cdc khodn

02 !Chau hao tai sin a eh vi bit ddng sin diu to 206.991.612.331 195.721.935.118

04 Lai, 18 chenh 14ch ty gid h61 dal do dant) gia lai

cat khoin muc tien c6 g6c ngotti te

(2.610.349.941) 6.730.855.917

08 14 Lpi nhuiTh tk hogs Ong kink doanh truck thay

di van km Ong

790.932.031.769 548.487.573.094

11 Tang, giant cac khan phli tri (khang ke la; vay (230.359.222.921) (97.442.568.706)

Oa' tit thui thu nhdp doanh nghiep phai ndp)

15 Thue thu nhap doanh nghiep ndp (55.539.495.587) (18.881.052.510)

16 - Tien thu khac tit boat dOng kinh doanh 3.655.671.621 5.770.772.499

17 - Tien chi khic cho host dOng kinh doanh (12.223.966.296) (19.462.060.519)

20 Lieu chuyIn tiln Mahn 11) hogs d#ng klnh doanh (232.721.961.239) 383.896.509.650

21 I Tien chi de mua sem, xay dung tai sin cis dinh va

cat tat sin dii han khac

(38.638.005.547) (17.992.737

22 2 Tien thu tit thanh 1Y, nhuong ban tai sin c6 dinh

vi cac lid sin dal ban Mk

26 6 Tien thu h6i din to g6p v6n vao don vi khic 6.492.310.000 240.819.753.788

27 7 Tien thu lai cho vay, a to va loi nitu$n &roc chia 142.706.629.637 14.916.856.186

30 Lieu chuyin tiin than ar hog: Mug eau to 49.958.216.636 110.893.745.736

III LU'U CHUYEN TIEN Ti! HOST DQNG TAI CHINH

I Tien thu tir di vay

2 Tien tra nq g6c vay

3 Tien tra nq g6c thud tai chinh

4 C6 tirc, loi nhutin da tra the chti so heti

06 thang dAu nAm

2016

06 thing dAu n5m

2015 VND

7.658.718.479.093 (7.413.071.929.708) (3.312.548.124) 618.554.802

VND

•

9.264.575.340.098 (9.946.190.674.620) \\•.: (3.312.548.124)

40 btu chuyin kin thudn tit hom d6ng tai chink 242.952.556.063 (684.927.882.646)

61 Anh huong cOa thay dAi t gia h6i deal quy d6i ngoai tg (166.868 451) 526 524.305

70 Tien vi twang ducrng tien cu6i ky 3 1.593.395.419.805 1.177.059.197.424

86 91 Lang Ha, quan Dong Da, thanh ph6 Hit N6i Cho k9 ke wan Or ngay 01/01:2016 den 30/06/2016

gy toOn ttt ngay 01/0112016 din ugly 30/06/2016

(Theo phtreng pluip gkin ago

I

I

I

12

TONG CONG TY THEP VIET NAM - CTCP Bin do tit chfnh hop nhit gitira then dO S6 91 Lang Ho, quan Wag Da, thanh ph6 HA NOi Cho k9 kE town tt7 ngay 01/01/2016 din 30/0612016

kp kE toon ttr ngly 01/01/2016 din nay 30/06/2016 DAC DIEM HOAT BONG ODA DOANH NGHTEP

Hi n h tilde str Mtn v6o

Tang CEng ty Thep Viet Nam - CTCP la doanh nghiep NM nutsc duqc thanh lep theo Quyet djnh s6 255/TTg ngay 29/04/1995 vi Quyit djnh s6 267/2006/QD-TTg ngay 23/11/2006 ant Thu Tieing Chinh Phi ve viec thanh lep T6ng COng ty Thep Viet Nam T6ng CEng ty Thep Viet Nam chfnh 'Mc hoot dOng theo m8 hinh CEng ty Mc

- COng ty con ki tar ngay 01/07/2007

T6ng COng ty duo° chuyin ddi ltr doanh nghlep nha nu6c sang Cling ty c6 Sian theo Quyet djnh s6 552/QD-TTg ngay 18/04/2011 cola Thu tubng Chfrth phi ve viec phe duyet phuong an co phin Ma Tong dng ty Thep Viet

Nam T6ng Ong ty Thep Viet Nam - CTCP chinh thfrc chuyEn sang hoot dOng du6i hInh thuc dog ty co phin

it ngay 01/10/2011 theo GiAy dung nhan clang k9 doanh nghiap T6ng COng ty c6 phin so 0100100047 do Sb

Ki hooch va Diu to Thanh ph6 HA NOi cap, thay 46i lin thtl 8 ngay 12/06/2015

Ti sb chfnh cua T6ng COng ty duc/c dot toi: S6 91 Ling Ho, quin Eking Da, thanh ph6 HA NOi

V6n dieu Ie oda T6ng 0:mg ty Ii 6.780.000.000.000 deng trong duang 678.000.000 c6 phan, mesh gid mOt c6

phin la 10.000 dong

Unit vire kinh doanh

Tong Cling ty sin xuat, kinh doanh thuong mai cac mat hang sit, thep, than cat 'oak Gino nhan, kho van ngoai

thuong

Nganh nghe kinh doanh

Hoot dOng kinh doanh ctia Tong Citing ry chit yiu la:

San xudt sit thdp, etc kim loai khic vi cat loci sin pharn thep;

▪ Ban bulk' kim tool va quang kin looi: bin Mem quang sit vi kim Ioai matt; bin ban sat the]) vi kim lotti

mau b dong nguyen sinh; bin Mon thanh phdm bang sat, then va kim Ioai mAu;

▪ Cho thug may moo, thiet hi;

- CM the van phtmg

D$c diim host dOng cda doanh nghifp trong kt tot' ce inh huing do BAo cAo tai chinh

Ngay 07/03/2016, BO COng thuong a ban harsh quyit djnh s6 862/QD-BCT Quyet djnh ap dung hien phap 45 VG

tom thbi 461 vtri mat hang phei thdp va thep dai nhep khan vac Viet Nam tit cAc nut:tuts/Ong lank th6 khac nhau cO

hieu Itm sou 15 ngay ki tar ngay Icy Do Anh Mang cua viec ip dung de biers phap tu ve theo quyEt djnh cis BO

COng thuong, kit qua hoot ding sin suit kinh doanh ciia cite Cling ty con, cat cons ty lien doanh vi lien kit 6

thing din narn diu hien qui hors cling k9 nom tube Chi Mu vi loi nhuan al hoot dOng sin suit kinh doanh tren

Bao coo kit qua hoot dOng kinh doanh hop nhit 6 thing diu nom 2016 tang bib so vtd 6 thing dill nom

2015

Cu tile Tong Ong ty

- T6ng s6 Cling ty con: 13 cang ty;

+ S6 Wong COng ty con &cc hop nhtit: 12 cling ty;

+ S6 luting COng ty con Meng duoc hop nhat: 1 Ong ty

cO

TONG CONG TY THEP VIETNAM - CTCP Ilio cao tai chinh hqp nhat gifta nib del

SA 91 Lang Ha quart DAng Da, thanh ph6 Ha Nbi Cho Icy ke town tit nely 01/01/2016 din 30/06;2016

TAng CEng ty c6 c5c Ong ty con dun hop nhat bao cao tai chinh toe thbi diem 30/06/2016 bao ern:

Ty le Ty le quyen Hoat dOng kinh doanh Ten cong ty Dia chi Iqi (oh bieu quyet chid

CEng ty CP Kim Khi HA NOi - Hi NOi 89,37% 89,37% Kinh doanh thep

VNSTEEL

ang ty CP Kim KM Mien Trung Da Nang 82,95% 82,95% Kinh doanh thep

ang ty CP Kim KM TP.HCM 146 Chi Minh 56,18% 56,18% Kinh doanh thep

Cling ty CP Thep Nha Be - HA CM Minh 88,58% 88,58% Kinh doanh thep

Cong ty CP Giao rthAn kho van H6 Chi Minh 95,37% 95,37% Giao nhAn van chuyen

Ngoai thuong Viet Nam

Clang ty CP Ton ma VNSteel

Thang Long

Ha NOi 89,01% 89,01% San xuat va Kinh doanh

ton ma Ong ty TNHH MTV Thep Mien Ba Ria Wang Tau 100,00% 100,00% San xuat thep

Nam - VNSTEEL

ang ty TNHH MTV Thep Tam la BA Ria Wing Tau 100,00% 100,00% sari xuat thep can nguOi

PhO My - VNSTEEL

ang ty TNHH VOn tai 8 t6 Vina

Vinatrans (C8ng ty con ang ty

1-16 Chi Minh 88,23% 88,23% pith vu von till da phuong

thus

CP Giao nhan kho van Ngoai

- ang ty con kitting tlITIC hqp nhat ha° cao tai chinh tai thbi diem 30;06/2016 bao gam:

ang ty C6 phan Thep Tim Miin Nam hog cliang Iran ITnh vac san xuat va kinh doanh thep Cal thanh ph6 H6 Chi

Minh Tai ngay 30/06/2016, tY le Icri ich do Tbng ang ty dang nirn gift tai Ong ty nay la 64,60% Do da bj thu

h6i giAy phdp dau nr thco (ly& dinh s6 29/QD.BQL-DT ngay 11/03/2014 va dang that hien cac thti tac gidi the

theo quy dinh cua phap luAt nen cOng ty nay bj log trir khoi viec hop Mat bao cao tai chinh giCra nien dO dui

Tong ang ty

Trion Bdo cat, tai chinh hqp nhat, gid tri tkr vao COng ty C6 phan Thep TAm Mien Nam dtrqc trinh bay theo

pinrcmg phap gid g6c tai thbi diem 30/06;2016 CM tiEt xem Thuyet minh s6 4 va 36

- T6ng ang ty c6 cat cong ty lien kit, co sir kinh doanh dAng kiim so5t quan trong dun ph5n anh

trong bao cao tai ch(nh hqp nhat theo phuong phi!) v6n chtl sfr Mhz tai MEd diem 30/06/2016 bao gem:

Ten cling ty

Ty le T9 Ie quyen Hoat <Ong kinh doanh Dia chi lqi ich bleu quyet chinh ang ty Co ;Than Ltr(ri thep Blnh

Tay

ang ty Co phan Tan Thanh My

Mfg ty Co phan Thep Tan Thuan

CAng ty Co phan Co khi Luyen kim

ang ty a phan Diu to Xay dtmg

mien Nam

1-16 Chi Minh 40,06% 40,06% SAn mfat luai thep Vang Tau 25,48% 25,48% San mat voi va pha lieu

san xuat thdp H6 Chi Minh 25,00% 25,00% San xuat thep Deng Nai 45,00% 45,00% Luyen can thep H6 Chf Mirth 20,00% 20,00% Xay dkmg

14

TONG CONG TY THEP VIET NAM - CTCP Rao cao tai chinh hap nhat gait nien db S6 91 Lang Ha, qua, Dane Da, thank ph6 HA Nbi Cho ky ke Man tit ngay 01/01/2016 den 30/06;2016

Tong Cling ty co cat ding ty lien kit, co so• kinh doanh Bang kiim sok quan (um dtrgc phin anh trong bao cao tai chinh hqp nhat theo phuo-ng phi), v6n chit sir hem tai theri diim 30/06/2016 (tilp):

TY le Igi ich

T9 le quyin Heat Ong kinh doanh

CEng ty Lien doanh Nippovina Elb Chi Minh 50,00% 50,00% San xuat t6n

Cong ty TNHH Gia ging va Djch

vu Thep Sai Gbn

Cong ty Vat lieu chju lira Nam Ifng Wag Nai 68,00% 50,00% Vat lieu chju lira

Cong ty TNHH Ong 014 Vial Nam Hai Ron& 50,00% 50,00% San xuAt Eng thep

Cong ty CP Thep Tam la Th6ng

nhAt

Cong ty CO phan Trim Then Hai Duong 40,11% 40,11% San xuat vat I iAu chju lira

Cons ty CO phin Ca dien Luyen

kim Thai Nguyen

Thai Nguyen 26,21% 26,21% San xuAc that:,

COng ty TNHH Thep Vinakyoei HO Chi Minh 40,00% 40,00% San xuat thep Cling ty Lien doanh Trung tam HO Chi Minh 40,00% 40,00% Kinh doanh bat Ong sin Th1QT IBC

Cong ty Lien doanh San xuat Thep Hai Pining 30,00% 30,00% San xuat thep

Vinau steel

POSCO (VPS)

Ong ty TNHH Khoang san Luyen

kim Viet Trung

CEng ty TNHH VNS-Daewoo Wing Tau 45,62% 50,00% Nhap Ichau, phan pail ph&

lieu sat ang ty CP Gang they Thai Nguyen Thai Nguyen 42,20% 42,22% San xuAt they

ang ty CO plan Dau to va Kinh

doanh thep Hung Yen

C8ng ty TNHH Vat tai Via Nhat HO Chi Minh 21,70% 21,70% Kinh doanh van tai

Cong ty TNI-IFI Agility Hb Chi Minh 29,00% 29,00% Kinh doanh van tai Cong ty TNI-11-1Huyndai Vinatrans

Logistics

HO Chi Minh 49,00% 49,00% Kinh doanh van tai

da phucmg tittle

2 CHE DO VA CHINH sAcit KE TOAN AP DUNG TA1 TONG CONG TY

2.1 Kj ke man, don vi dung trong ki man

KY ke roan nam cua Timg ang ty thee nam throng lich bat dau lir ngay 01/01 va ket thitc vact ngay 31/12 hang

nam

Don vi tin to sir dung trong ghi chap ka man la ding Via Nam (VND)

TONG CONG TY THEP VITT NAM - CTCP Ego cao tai chinh hq•p nhOt gift nien de s6 91 Lang Ha, quail bong Da, thanh ph6 Ha Noi Cho kY ke loan lir ngay 01/01;2016 din 30/06/2016 2.2 Chitin mut va Chi dO ki town ip dung

Chi d¢ ki rocin dip dung

Tong ang ty Ai, dung Chi del Ki toan doanh nghiep ban hanh theo Thong hr s6 200/2014/TT-BIC, Thong to s6 202/2014/TT-BTC ngay 22112/2014 cfia BO Tai chinh va Thong to s6 5312016ITT-BTC ngay 21/0312016 dm

BO Tai chinh ve viec sera d6i, b6 sung met A dill.' cfia Th8ng lit s6 20012014/TT-BTC va Thong at so 202/2014/TT-BIC hudng den Phuczng pita() lap va trinh bay Ho cao tai chinh hop nhat

Tuyen bd ve viec Elgin tha Chain mitc ki wan va Chi cid ki loan

TOng ang ty d3 Ap dung cac Chan nitre Ice loan Viet Nam va cac vast ban hts8mg din Chuin muc do Nha nude del ban bath Cac Bac) cao tai chinh duoc lap va trinh bay theo dung m9i quy clink cite timg chub mg, thong to htremg dart thvc hien Chub rntrc va Chi dO ki tain doanh nghiep hien hanh dang dp dung

2.3 Co ser lap Bao cao tai chinh hqp nhat gift thin 80

Bala cao tai chinh hqp nhat cua Timg CEng ty duo° lap tren co se, Itgp nhat BA° cao tai chink rieng gift Men c10 cda Tang C8ng ty va Bac cao tat chink gift 'tier' dO cfia cac tong ty con do Tang Cong ty kiem soot (cac ding ty con) Vie kiem scat dat &roc khi Tong C8ng ty co Icha n3ng kiem soot cat chinh sach tai chink va hoot dOng eft

do ding ty nhan du to nham thu &roc Iqi ich tit hog Ong dm cite cOng ty nay

Bao cao tai chinh gida Men dO cua cac Ong ty con dugc ap dung cac chinh sach ki coax% Milk quail vai cac chinh sach ki loan caa Tana C8ng ty

Kit qui hog Ong kinh doanh cua cac c8ng ty con diroc mua hoc ban di uong nem duce trinh bay !song Bao cao tai chinh hqp nhat giOa Men dO lir ngay mua lei hoc cho den ngay ban khoin du at a con ty do

Cac s6 du, thu nhap va chi ph( cho yeu, ke ca cac khoan lai hay i6 chua thvc hien Oat sinh tit• cac giao dick nOi b0 Noe loci tnY khi hqp nhat Bao cao tai chink

Lcri ich caa co d6ng kh6ng kiem soot IA plan Iqi ich trong 13i, home IS, va trong tai san thuan ctia tong ty con khong duoc nem gill ben TOng ang ty

2.4 CEng cy tai chinh

Chi nhan ban ddu

TM san tai chink

Tai san tai chinh cua Tong C8ng ty bao gom tien va cac khoan Wong &tong lien, cac khoin phai thu kith hang

va phai thu khac, cac khoan cho vay, cat khoan dau to ngan han va dal han Tai that diim ghi nhOn ban dau, tai sin tai chinh &roc xac dinh theo gia mua/chi phi ph& hanh cOng cat chi phi phis sinh Mac lien quan trvc tiep din viec mua, obit hanh tai san tai chinh dd

Nq phai tra tai chinh

No phai tra tai chinh cda Tong ang ty bao gam cac khoin vay, cat khan phai tra nguai ban va phai tra khac, chi phi phai tra Tai child diem ghi nhan In au, cat kholin nq phai tra tai chinh duct xac dinh theo gia phat hanh citing cac chi ph( phat sink lien quan trvc tie!) din viec ph& hanh nq OM tra tai chinh dd

Cid sau ghi nhan ban &hi

Hien tai chua co cat quy dirth ve dAnh gift lai cOng cy tai chinh sau ghi nhan ban diu

16

TONG CONG TY THEP VICT NAM - CTCP Btio cao tai chinh hap nhit gift nien dO

so 91 Lang Ha, quan Dag Da, thanh ph6 Ha Nei Cho ky ke man dr may 01/01;2016 den 30/06/2016

2.5 Chuyin dOi Ego cao tai chinh lop bang ngoai t¢ sang Deng Viet Nam

phut viz cho muc dich wink bay wen Bac) ado tai chink hop MI& gida nien (10 theo pang phap von chA sec

ha, Bat) cao tai chinh gifta Men de dm cat tong ty lien ket lap bang ngoai t¢ &roc chuyOn clOi sang Bao cao la'

chinh lap bang (tong ViGt Nam theo cac ty gid sau: tat san va nq phai ml theo ty gid cu6i k9, v6n dau tu ctia chit

so but theo ty gia tai ngay gap von, Bito cao ket qua hoat dOng kinh doanh va Bao cao tau chuyin tien te theo ty

gia binh quan ky ke tan (new chinh Itch khong vuot qua 3%)

2.6 Cac nghlep vy bang ngai to

Cac giao dich bang ngoai t¢ trong Icy ke tan &roc quy d61 ra dong Viet Nam theo gia thyc te tai ngay giao

djch Ty gia giao djch thyc te nay ducrc xac dinh theo nguyen tic sau:

- Khi mua ban ngoai t¢ la ty gia duqc quy dinh trong hqp <long mua, ban ngoai tO gift Tag ang ty va ngAn

hang throng mai;

Khi gap von hodc nhan g6p von la 19 gia tnua ngoai t¢ aim nem hang nai Tag Cong ty mei tai khoan tai ngay

gap von hoac Khi nhan gap von la ty gia mua ngoai tG ctia ngan hang nai Tong CEng ty ma tai khan de nhan

von cua nha dau to tai ngay gbp v6n;

Khi ghi nhan nq phai thu la ty gid mua cua ngan hang throng mai nai Tag Cong ty chi dinh khach hang

thanh loan tai thbi diem giao dich phat sinh;

Khi ghi nhan nq phai tra la 19 gia ban cila wan hang throng mai nal Tag Cong ty du kiln giao djch tai thai

diem giao dich phat sink;

Khi mua sam tai san hoac thanh tan ngay bang ngoai te IA ty gia mua cua ngAn hang throng mai nal Tong

Cong ty tat hiOn thanh tan

Ty gia giao dich tat te klti anti gia lai cac khoin myc tiGn t¢ c6 gee ngoai t¢ tai thiti diim lap Bdo cao tai chinh

hop nhat gia ran dO dugc sic djnh thee nguyen tic:

- 06i veil khoan myc phan toe' IA tai san Sp dyng gid mua ngoai 10 cua ngfin hang throng mai nai T6ng Cons

ty thutmg xuyen c6 giao dich;

- Doi voi tien geri ngoai te: Sp (lunge)) gia mua cua chinh ngfin hang nai Tag CEng ty met tai khan ngoai te;

- D61 veil khoan myc phan loaf la nq phai tra: 4 dung ty gia ban ngoai t¢ aa ngan hang throng mai nai Tong

COng ty thuang xuyen c6 giao djch

Tit a ac khoan chenh tech ty gia thyc ti phai sinh trong ky va chenh tech do danh gia lai s6du cac khoan mac

den te c6 goc ngoai to cuoi ky Qua hach loan vao kit qua boat dOng kinh doanh cua ky ka toan

2.7 Tien va cat khan twang throng tien

Tien bao gam tiro mat tai guy, tien gin ngin hang khemg ky han

Cac khan tuong throng tiro IA ode khoan dau to ngin Ilan cb thai gian thu hei khOng qua 03 Chang ke tir ngay

dau ter, ca tlnh thanh khoan cao, c6 kha nAng chuyen 461 di clang than') cac Itrong den xac dinh va kh8ng c6

nhieu rai ro trong chuyen 461 Utah tien

2.8 Cie khan dau ttr tai chinh

Cdc khocin ddu to ndm gift den ngay ciao him bao gam: C.& khofin lien gtti ngan hang c6 ky han (bao g6m ca cac

teal tin phieu, ky phieu), cac khoan cho vay, dua nem gift den ngay dao han vai myc dich thu tai bang ky va

ac khoan dau to nim gift din ngay dao han khac

phi khan dau to va thtrc hiOn tha tyc ke tan theo dating quy djnh Chufin ke tan "Pup kink doanh"

va "Dau to vao Ong ty lien doanh lien ker Trong Sito cao tai chinh ha nhit gida nien de cac khan day to vao

tong ty lien ket duce WC: tan theo phuang phap von cher s6

yat

CONG

F 0 14Y

AM

TONG LONG TY THEP 'MT NAM - CTCP Rao cao tai chinh hqp nhat gifra nien dO

S 91 Lang Ha, quan Deng Da, thanh ph6 Ha NM Cho k9 ke loan tir ngay 01/01/2016 den 30/06/2016

Cho khocin orciu Ire vac) c6ng ctr yen cria don vj khdc bao gam cac khoan dAu to vao c6ng cu von dm don vj khac

khang c6 quyen kiem seat, dAng kiem soat hoac c6 anh huong thing ke d61 veri ben disco dau tu Gia trj ghi s6

ban du cis cac khoan dau to nay dugc &roc xac clink thee gia gOc Sau ghi nhan ban dau, gia trj cua cac khoan

dau ttr nay duck xac djnh theo gia g6c trir di du phong giam gia khoan diu us

Di phong giam gia cac khoin dAu its duck lap vao than diem cu6i ky ct, the nhu sau:

DM vdi khoan dAu to nem giff Tau dai (dieing phAn foal la chirng khoan kinh doanh) va )(hang c6 Anh hang

dang ke dai v6i ben dugc dau us: neu khoan dAu to vao c6 phieu niem yet hoAc gia trj hop 19 cia khoin dau

to duck xac djnh tin clay thi viec lap du pining dva tren gia trj thi trutmg min co phieu; neu khoan dau to

kheing xac dinh dugc gia trj hop 19 tai thai diem bao cao thi viec lap du- phong can cu vao Bao cao tai chinh

tai thai diem filch lap dv phOng Oa ben duck dau us

- Doi veri cac khoan dau to nem gia den ngay deo han: din cu kha nAng thu hai de lap do phong phai thu kik

661 theo quy djnh cia phap lust

2.9 Cac khoan nq phai thu

C.dc khoan phai thu duck theo doi chi tint theo Icy: han phai thu, dai trong phai thu, loaf nguyen ta phai thu, va cac

*tit, }chic theo nhu cAu quan 19 dm Tang Gang ty

Dv ph6ng nq phai thu kh6 doi dugc inch lap cho cac khoan: nq phai thu qua han thanh town ghi trong hop clang

kinh ti, cac khe Ink vay no, cam kat hop dane hoac cam kit nq vA nq phai thu chtra den han thanh roan nhung

kh6 c6 kha nang thu h6i Trong d6, viec trich lap du phong no phai thu qua han thanh man duck can cti vao th6i

gian tra ncr gOc theo hqp Along mua ban ban dau, kheng tinh den viec gia han nq gida cac ben va nq phai thu chua

din han thanh loan nhtmg khach no da lam vao tinh trong pha san hoac dang lam this tic giai the, mat tich, b6

men

2.10 Hang ton kho

Hang ton kho duck ghi nhan ban dill thee gia gee bao goin: chi phi mua, chi phi chi bien va cac chi phi lien quan

trot tier, khac ghat sinh de co dugc hang tOn kho a dia diem va trong thai tai thtri diem ghi nhan ban dau Sau ghi

nhan ban dAu, tai that diem lap Bao cao tai chinh gift nien dO Mu gia trj than c6 the thuc hien duce dm hang

tOn kho that) han gia gee thl hang ten kho duct ghi nhan theo gia trj than cd the thvc hien &roc

Gia trj hang t6n kho duck xac djnh thee phucmg phap dich danh doi v6i cac 14 hang h6a mua vac) de ban thco

16 va phucmg phap blnh quAn gia quyen doi veri nhting !oat hang ton kho khac

Hang tOn kho chick hoch than theo phtrcmg phap ke khai thutmg xuyen

Phtrung phap xac djnh gia trj sin phAm cid dang cuOi ky dugc tap hop thee chi phi Oat sinh tot to cho rung loai

sin pham chtra hoan thanh cho tong giai dean san mat trong day chuyin

Du phong giam gia hang tOn kbo duct lip vao thai diem cuOi ky la s6 chinh lath giaa gia g6c cern hang tOn kho

Ion hen gia trj than c6 the thvc hien duck

2.11 TAi san c6 Girth, TM sin c6 djnh thue tai chinh va Bat clang san dau tar

Tai sin co djnh bao hlnh, tai san c6 dinh ve hinh dugc ghi nhan ban du thee gia eric Trong qua trinh sir dung,

tai sin of) dinh him hinh, tAi san co djnh vo hinh dugc ghi titian theo nguyen gia, hao mon lily ke va gia tri con tai

Tai sin c6 djnh thue tai chinh dugc ghi 'than nguyen gia theo gia trj hqp 19 hoac gia trj hien tai cua khoin thanh

roan tien thue toi thieu (wizen hop gia tri hqp ly cao han gia tri hien tai cia khoan thanh man tien thue thi thieu)

tong cac chi phi two tiip pith sinh ban dAu lien quan den hoot Ong thue tai chinh (kh8ng bao gOtn thue GTGT)

Trong qua trinh sti dung, tai sin co djnh thue tAi chinh duck ghi nhan thee nguyen gia, hao mon 1u9 ke va gia trj

con 1ai }Chau hao cis tai sin c6 djnh thue tai chinh dugc trkh can cu the() thin gian thue thee hop Clang vA tinh

vao chi phi san xuAt, kinh doanh, darn bao thu hoi du vOn

kA

r oA

Ig

TONG CONG TY TI-REP MT NAM - CTCP

S6 91 Lang Ha, (wan D6ng Da, thanh phi Hi NO

Sao coo tai chinh hqp nth gian Men de

Cho ky ke tan tit ngiy 01/01/2016 den 30/06/2016

-

Bat dOng san dau nr dirge ghi nhen ban dau theo gia gee

Bei vt5i bat deng san dau to cho thug host deng dirge ghi than theo nguyen gift, hao mon 14 ki va gia trj con tai

Trong d6 lthau hao dirge [rich theo phuong phip durang thing ved tiled gian khau hao duce yen tinh nhu sau:

2.12 Chi phi tra tru•6•c

Cac chi phi da phat sinh lien quan den kit qua hoot den san xuat kinh dearth cila nhieu ky ke ton dirge hoch tam vao chi phi tra trade de phan be dim via kit qua hoot Ong kinh dean trong cac ky ke ton sau

Vile tinh va phan be chi phi tra truest dai han vao chi phi san xuat kinh doanh timg Icy ke town dirge can dr vao tinh chat, mite de tang loci chi phi a chon phuong phap va tieu thirc phan b6 hop 1y Chi phi tit true° Choc phan be; din vao chi phi san xuat kinh doanh theo phuong phap dung thing

Gia trj lqi the vj tri dja ly caa cac 18 dot dun xac dinh theo Bien bin xic djnh gia fl j doanh nghiep va dirge Be Cans throng phe duyet theo Quyet dinh 3468/QD-BTC ngay 29 thing 06 nam 2010 Tang c8ng ty clam thin hien phan 66 gia trj loi the vi tri dja ly khi c8 phan h6a di bil lit din ti8n thue dit phat sinh theo Nghj dinh 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem Thuyit mink so 14)

Gia trj throng hieu dirge xic djnh theo Bien bin xic dinh gia trj death nghiep va dtroc BO ang thuong phe duyet theo Quyet dinh 3468/QD-BTC ngay 29 than& 06 min 2010 Gia trj throng hien throe phan b6 vao chi phi san xuat kinh doanh trong thbi gin 10 nam ke to khi TAng Ong ty chinh Mire hoot Ong dtred lth thirc C8ng ty

C6 phan can ca theo quy djnh cua Thting to se 138/2012/TT-BTC

2.13 Cgc khoan nq phai tra

Can khoan no Oat tra duct theo drSi theo Icy ban phai tra, dei mom, phai tra, loaf nguyen tz phai tra va cac yeti to khac theo nhu eAu quart ly oils Tang Ceing ty

2.14 Vay va nq phai tra thug tai chinh

Gia trj khoan no phai tra thue taj chinh la tang s6 den phai hi throe tinh bang gia trj hien (0i caa khoan thanh

ton den thug tot thieu hoc gia tri hop 19 cea tai san thue

Cie khoan vay vi no• phai tra thu€ tai chinh doge theo dOi theo tang dei tong cho vay, tirng lche rest vay no va

ky hat phii tra cita cac khoan vay, no thug tai chinh Truong hgp vay, no bing ngoai to thi thoc hi@ So toi chi tier theo nguyen

2.15 Chi phi di vay

Chi phi di vay dirge ghi nhan yin chi phi san xuat, kinh doanh trong ky khi phat sinh, tra chi phi di vay lien quan true tiep din viec diu to xay dung hoac sin xuat tai san der dang dirge tinh vao gia n-i can tai sin do (doge van

vdi khoan vay ri8ng phut vu vine xay dung tai sin c6 djnh, bat deng san dau tit; 'at vay dirge vin I5a ke ca khi

TONG CONG TY THEP VIET NAM - CTCP Rao cao tai chinh hqp nhilt gitla nigh de S6 91 Lang Ha, quail Deng Da, thanh ph6 HA Nei Cho ky kE town to ngay 01/01/2016 dEn 30106/2016 2.16 Chi phi phai tri

Cac khoan phai tra cho hang Ilea djch vti da nhan duqc ngutri ban hop da duqc cung cap cho ngutri mua trong Icy bao cao nhung thvc to chua chi tra va chi phi lai tien vay phai tra ducrc ghi nhan vao chi phi san net, kink doanh cim ky bao cao

Viec ghi nhan cac Ichoin chi phi phai tra vao chi phi san xuat, kinh doanh trong ky duqc thvc hien theo nguyen the phi, hqp giera doanh thu va chi ph( &tat sinh trong ky Cac khoin chi phi phai tra se duqc quyet town veri se chi phi thvc tO phat sinh SO chenh lech giera so trich trtroc vi chi phi thtrc to duqc both nhap

2.17 Cac khan dy ;Thong phai tra

Cite khoan dy phang phai tra chl duqc ghi nhan khi thea man cac dieu kien sau:

TOng COng ty cer nghia vu nq hi0n tai (nghia vu phap ly holic nghia vv lien de/i) do ket qua lir met sv kien da xay ra;

Sv giam silt ve tutting lqi ich kinh ti c6 thE xay ra dan den viec you eau phai thanh coin nghia vv nq;

Dua ra digit met tree tinh dang tin fly ve gia trj cua nghia vu nq d6

Gift tri duqc ghi Ethan cria met khoan dv phong phai tra la gia tri dirge uerc tinh hop ly Oat ve khoan tien se oboe chi de thanh toan nghia vu nq hien tai tai ngay ket thiic ky ke loan

CM nhung khorin chi phi lien quan den 'chain (iv phOng phai tra a lap ban du mai dew bit dap bang khoan dy phang phai Ira de

Du phang phai tra dacrc ghi nhan vao chi phi san mat kink doanh cua k}• Ice wan Khoan chenh lech gift s6 dy pheing phai tra da lap 0 ky kE loan tnrec chug sir dyng het Ion hen so dy phOng phai hi lap 0kt bao cao duqc Ivan nhap ghi giam chi phi san xuat, kinh doanh tong Icy

2.18 Doanh thu chua thu•c hien

Doanh thu chin thvc hien gOrn dearth thtt nhan truck any: se tiara ci,a khach hang da tri avec cho met hoac nhieu

ky ka toanve cho thuE tai san, khoin lai nhan tank khi the vay v6n hopc mua cac cling cu nq va cac khoan doanh thu chug thyc hien khac nhtr: chenh tech giffa gia ban hang tra chain, tra gOp theo cam kit veri gia ban tra tiEn ngay,

Doanh thu chua thyc hien duct ket chuyen van Doanh thu ban hang va cung cap djch sty theo s6 den duct xac dinh pith hop v6i tirng ky ke loan

2.19 Von chii se hat

V6n dau to cim chi se huu dtrqc ghi nhan theo so van thqc g6p clic chi, sa hdu

VOn khac thuec VOn cha sa hats phin anh s6 von kinh doanh duqc hinh thinh do be, sung tir ket qui hoac Clang kinh doanh hoac do dugc tang, bib, tai trq, dant! gia Jai tai san (neu duce pith]) ghi tang, giam Von clau to ctia chi ser /au)

Chenh tech dank gia lai tai san duqc phan anh trong cac trubng hqp: khi to guy& djnh thla Nha nueic ve dank gia lai tat san, khi thvc hien co phan hOa doanh nghiep Nha ntr6c, va cac twang hqp kirk thee guy dinh cith phap luat

Chinh lech danh gia lai tai san khi chuyen d6i hai dan vi phy thuec la Cling ty Thep Mien Nam va Cling ty Thep Tim la Phti M9 thanh mo hinh cOng ty TNHH met earth vien duce ghi nhan tren khoin nitre Chenh rech dank gia tai tai san

Lyi nhuan sau thus chua phan ph& pith anh ket qua kinh doanh (la', 18) sau chile thu nhap doanh nghiep va finh hinh phan chia lqi nhutin hoac xir ly 16 can Tong Cong ty Viec phan phai tai nhuan duqc thvc hien IN TOng Gang ty c6 lqi nhuan sau thee chua phan phai kitting vuot qua SIC 191 nhuan sau thuO chin phan phisi tren Bao cao tai chinh hqp nhat sau khi ea loai trir anh tinting cita cac khan lai do ghi nhan tb eiao dick mua gia re

20

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh hop nhAt gina Men dep

S6 91 Lang Ha, quart Deng Da, thanh phi) Ha NOi Cho k9 kE loan to ngay 01/01/2016 din 30/06/2016

Tnrtmg hqp tra c6 tuc,191 nhuan cho chit so hat qua mix so 10 nhuan sau tittle chtra phan ph6i duqc ghi nhan

nhu truOng hop giam n g6p Lai nhuan sau thug chug phap ph6i ce the duqc chia cho cac nha dau to dya tren

t9 le g6p vem sau khi duqc Dai h41 Ong c6 Ong phe cloy@ va sau khi da trich 10p cac quy thee Dieu le T6ng

ang ty va cac guy (link dm phap lust Viet Nam

C6 tic phai tra cho cac c6 Ong duqc ghi nhan la khoan phai tra tren Bang Can doi Ice toan tits T6ng ang ty sau

khi c6 thong bao chM c6 tire catt Hqi ding Quart tri Teing Cting ty va thong bao ngay ch6t quyen nhan co tire dta

Trung tarn Ltru ky chimg khoan Viet Nam

2.20 Doanh thu

Doanh thu ban hang

Doanh thu ban hang duct ghi nhan khi Ong thbi thea man cac dieu kien sau:

Phan 16n rti ro va Ica ich gin lien voi quyen so hat san phim hoac hang hes da duqc chuyen giao cho nguai

mua;

Tong ang ty kitting con nirn gib quyen quan 19 hang hos nhu nguori so hal hang h6a hoac quyen kiem scat

hang h6a;

Doanh thu Ott xac djnh twang di chic chin;

- T6ng Ong ty da thu duce hoac se thu disco lqi ich kinh to (Cr giao dich ban hang;

Xac djnh duoc chi phi lien quan din giao dich ban hang

Doanh thu cung cap djch vu

Doanh thu cung cap djch vet duce ghi nhan khi Ong then thoa man cac dieu kien sau:

Doanh thu duct xac djnh ttrong did chic chin;

C6 kha Ming thu dtroc 10 ich kinh to tir giao djch cung cap djch vy d6;

Xac djnh duot phin cling viec da hoan thanh vao ngay lap Bang can &like man;

Xac djnh duqc chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung clip djch vu d6

Phan con viec cung cap djch vu da hoan thanh logo xac djnh theo phuang phap darth gilt ding viec hoan thanh

Doanh thu Oat sinh Ur nen lai, tien ban quyen, ce, trio, loi nhuan Opt chia va cac khoan doanh thu hoot dOng tilt( ToN chinh khac dtroc ghi nhan khi thoa man Ong thbi hai (2) dieu kien sau:

.3C ;

- CO kha nang thu disco lqi ich kinh to nY giao djch d6;

- Doanh thu ducrc xac djnh tuong 461 chic chin

Co tic, Iqi nhuan duqc chia duqc ghi nhan khi TOng Gong ty duqc quyen nhan co tiro hoic duqc quyin nhan lqi

nhuan tit viec g6p vein

CO Pic tra bing c6 phieu: Kiting ghi nhan khoan thu nhap khi quyen duqc nhan co phiEu thutmg hay c6 tic bing

c6 phiEu dupe xac lap, so Itrong c6 phiEu thtrong hay c6 trio bing co phiEu nhan duqc thuyet minh tren Bao cao

*Ai chinh hop nhAt gina Mon di co lion quan

2.21 Csic khoan giam trir doanh thu

Cac khoan giant tra doanh thu ban hang, cung cap dich vy phat sinh trong ky g6m: Chiet khan thucntg mai, gittm

gilt hang ban va hang ban bj Ira lai

Cac khoan chiet khau Chuang mai, giant gilt hang ban, hang ban bj tra lai phat sinh cling ky tieu thy san phim,

hang h6a djch vy duqc diet chinh giam doanh thu c6a k9 phat sinh Trutrng hop san phim, hang holt, djch vy art

tieu thy lir cac 1(9 tru6c, den Icy sau mai phat sinh tic khoan giam tra doanh thu thi duqc ghi giam doanh thu theo

nguyen tic: net, phat sinh tnrac Mtn diem phat hanh Bao cao tai chinh hqp nhAt gitta nien di thi ghi giam doanh

thu tren Bao cao tai chinh hop Mat Oat Men di vim Icy lap bao cao (Icy trust), va nEu phat sinh sau there diem

phat hanh Bao cao tai chinh hop nhat giYa nien do thi ghi giam doanh thu cua ky phat sinh (k9 sau)

TONG LONG Ty THEP VIET NAM - CTCP Brio cgo tai chinh kip nlin` t giCra nien di)

so 91 Lang Ha, quart Dong Eta, thanh phi& Ha Ni)i Cho IcY ke toan ttl ngay 01/01/2016 den 30/06/2016 2.22 Gia yin hang bin

GM von hang bin trong ky duct ghi nhan pha hop yen doanh thu phat sinh trong ky va darn bAo tub thu nguyen tic thin tong Cic trueng hop hao hvt vat to hang hda vuot djnh mix, chi phi vtrot djnh nuk bInh Milan, hang ten kho bj mit mat sau Ichi d8 ire di Olin tad nhiem tea tap the, ca nhan c6 lien quan, , duce ghi nhan day du, kjp thbi vao gia von hang bin trong nam

213 Chi phi tai chinh

Cat khoAn chi phi duqc ghi nhan vao chi phi tai chinh g6m:

Chi phi hope tic khoin a lien quan den tic hog dang dau to tai chinh;

Chi phi di vay von;

Cat Moan a do thanh 19, chuyEn nhutmg cluing khoin ngEn han, chi phi giao djch ban chting Rhein;

Dtt phong giarn gia chtIng khoan kinh doanh, dv pheng ton that du to vao don vj khac, khoan 16 phat sinh khi ban ngofi t4, IA ty' girt Mi

Cic Moan wen duct ghi 'than theo tong so phat sinh trong Icy ;thong bn trir yea doanh thu hoat Ong tai chinh 2.24 Thui thu nhap doanh nghifp

a) Tai san thud thu nhap hoan lai va Thue thu nhap hoan lai phai tra

Tai sin thug thu nhap ho5n lai duqc xac djnh Oa Den tong chenh lath tarn thbi duct khiu trit v8 gia trj duqc khiu tnY chuyen sang kY sau curt cat khoan 16 tfrth thud va uu dai thus chuu sfr dung Thue thu nhap hoAn Iai phai tri duce )(de djnh dva wen cat knob thank lath tam thed chiu thug

Tai gin thus TNDN ho8n lai va TImE thu nhap Moan phai tra duqc 'Mc djnh theo thus suit thud TNDN hien hank (hoac 'hue suit chr drib thay dtti trong trong Iai niu viec hoan nhap tai san thud thu nhap hoAn lai host thus thu nhap hoan lai phai trit dim trong then gian that suit mei c6 hieu Itm), dqa tan cat mat thud suit va luOt tie

to hieu Iqc vAo ngAy kat that ky ke man

b) Chi phi thud TNDN hien hank va Chi phi thus TNDN hoan lai

Chi phi thud TNDN hien hanh duct xac dinh tren co so thu nhtip chju Mut tong Icy va thud suit thug TNDN tong kfr kE loan hien hanh

Chi phi thug TNDN hoin lai duct xac djnh mart cc ser s6 chenh tech gun then duct khau all, so chenh Itch tam then chiu thuE va thus suit dine TNDN

Khemg bO trt} chi phi Mut TNDN hien hart yen chi phi thud TNDN ho8n Iai

3 TIEN VA CAC KHOAN TCONG DUONG TIEN

30/06/2016 01/01/2016

1.593.395.419.805 1.533.373.476.796 Cie Moan Wang throng tian tai ngay 30/06/2016 ctla Tong CEng ty hao gom cat khoan tien girl c6 ky han lir 01 thing din 03 thing duct gUi tai cac Nein hang yen 181 suit RI 4,8,/a/nam den 5,5 Volnam

22

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.c 4 0 4 0 4 0 0 4 0 4 0 C v3 X til ' c 5000.5.QUOUrdtivtiM I • I I -c ( )(-)CJI-Or :50Ur I I I

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a m -2 .& 6 c -,,, rc :6 ,-) os c" to ' 2

- ang ty TNHH 28.500.000.000 (28.500.000.000) 28.500.000.000 (28.500.000.000)

Ong Thdp Nippon

Steel VN

- Nem hang 2.049.724.300 (629.347.800) 2.049.724.300 (666.401.100) TMCP Xuit nhap

khiu Vi8t Nam

- ang ty Trach nhilm hdu han

SWITZ Vial Nam

- Diu to dai han khic vao Quy h6 trq QuOc gia

- C8ng ty TNHH ang quocc to Thi

Val

Sao hiim Petrolimex

- COng ty CS phin 274.240.074.411 274.240.074.411 (1.769.800.240) Sit Thach Kha

- ang ty a phin 1300.000.000 (533.431.893) 1.500.000.000 (572.050.307) Delemit Vilt Nam

TONG LONG TY THEP VIST NAM - CTCP Boo cao Si chink hqp nImit giira nien di)

S6 91 Lang Ha, quail Doug Da, think ph6 Hi N6i Cho IcY Ice loin lir ugly 01101/2016 din 30/06/2016

5 PHAI MU NGAN HAN COA KHACH HANG

Cac khoin phai thu khach hang khic 1.599.580.534.852 1.426.741.092.900

1.599380.534.852 1.426.741.092.900

Phil thu khich hang la tic ban Ilan quan 601.454.647.735 457.347.122.471

Xem thong tin chi dit tai thuy6t minh s6 39

- Phil thu ve mai 2.970.199.812

cho vay vi lai

- Phil thu ve bio 37.289.587

ham thit nghiep

11.222.508

- IC, cuctc, Ic guy 17.587.473.593 3.856.033.449

- Phil thu vi lii 36.256.846.830 (33.803.709.493)

ch3m tra Gong ty

43.630.315.991 (31.482.645.612)

CP Thep Tam LA

Thtng Nhit

- Phil thu cat 112.180.489.966 (26.000.000.000)

khoin thanh loin

TONG CONG TY THEP VIET NAM - CTCP Bic cao tid chinh hqp nhat gih nib de

S6 91 Ling Ha, quail Deng Da, thanh phis Ha MA Cho kY ki toan ttr ngay 01/01/2016 den 30/06/2016

coc dine eat

vu cho thu6 kho,

tien dien, phi quan

ly

chi& khau thuong

mai duce huemg

- Phai thu Mulch 2.195.871.573 (466.129.985) 2.322.837.769

hang qui ban quy

Udell nhiem cho

nhan vien ban hang

phong met bang du

an kho Hot) Phuerc

- Phai thu kit 9.564.879.752 (3.102.789.957) 5.557.773.522

Du phong VND

(2.552.550.000)

:N0

K e a ' ,

c) Phil thu khic Ii1 cic ben lien quan 154.497.931.615 157.994.130.551

Xem thong tin chi tier tai thuyet minh s6 39

(*) Tang Cong ty Thep Viet Nam a phat hanh Thu ban 18nh só 242NNS-TCKT, cam ket bao lank thanh loan

cho Cong ty Thep tam la Thong nhit d6i ved Minim vay Ngan hang TMCP Ngoai thircmg Viet Nam va C6ng ty

Tai chinh C6 phin Xi ming theo hop ding tin dung se 0017/DTDA/09CN ugly 23/04/2009 ved ban mac bio

linh la 15 trifu d6 la MO Tong s6 din ma Tang Cting ty Thep Viet Nam dit thanh min thay elm Cong ty CO phan

Thep Tam la Thing nhit theo Thu bao HMI nett tren la 119.680.489.966 dans Den titer; diem 30/06/2016, Cons

ty CP Thep tam la Thing nhat can phii thanh Man cho Tong C8ng ty Thep Viet Nam - CTCP nq g6c la

112.180.489.966 tang va Iai chant tri Mcmg ang la 13.131.348.883 ding

Khiu Tan Hong

C gc Ong ty khic 70.008.423.530 15.620.548.683 72.285.436.823 11.774.405 004

267.981.188.665 104.254.175.986 155.814.679.963 30.867.616.700

28

TONG CONG TY THEP VICT NAM - CTCP Blo cao tai chInh hop nhit giga nien de

S6 91 Lang Ha, ouan Deng Da, Math ph6 Ha mai am kJ,/ ki total to ngay 01/01/2016 den 30/06/2016

8 HANG TON ICHO

lieu

402.470.333.017 (13.746.471.710)

Chi phi sin xuit 61.150.054.050

kinh doanh dO dang

51.619.867.297 Thanh phim 617.181.669.811 (8206.354.408) 563.360.469.617 (14.418.461.159)

Quy hoach du an )(Ay clung nha may Thep Thu Dirc 1.090.909.091 1.090.909.091

Dv an tea nha Van phang tai set 91 Lang Ha - TP Ha Ned 1.049.580.682 1.049.580.682

Stta chila dubng nbi 60 phin xubng can 1.305.642.813

- Gia co kit du Sequcnce phin xtrOng Luyen 410.134.334

23.143.002.061 7.599.183.954

i0

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KV 0

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TONG LONG TY THEP VIET NAM - CTCP

Sie 91 Lang Ha quirt D6ng Da, thanh phi Ha Neti Cho ky ke town nY ngay 01/0112016 din 30/06,2016 Bdo Cu tai chink hop nhit gifia nien d0

<Tr cam -401114 Kli

GM trI con Iii

Tai ngay diu nam

Tai ngay cm& ky

TAI SAN CO DINH Vo HINH

Gia al quyen sir dung det (")

Phin mem may

7.985.759.667 1.358.364.108

7.985.759.667 1.358.364.108 9.344.123.775 9.344.123.775

32.765.163.704 32.765.163.704 31.406.799.596 31.406.799.596

VND

(2.759.075.866)

VND

911.444.636.695 440.000.000 S6 din cuti kj 906.966.108.456 7.677.604.105

(2.759.075.866) 11.155.925.853

836.730.081

(2.571.362.040) S6 du cu6i ky 7.965.962.572 4.214.407.188 (2.759.075.866)

9.421.293.894

Gib trj can lai

Tai ngay diu nam 896.523.978.986 3.764.731.856

900.288.710.842

(") T6ng ang ty dang ghi Min gist trj quyen sir dung Oa 07 16 tat xin giao det c6 thu tien se dung dit

603.855.529.103 d6ng theo Bien ban xac dinh gia trj doanh nghiep c6 phin h6a da duct BO Cons thucmg phe

duyet theo Quykt djnh so 3468/QD-BCT ngay 29 thing 6 nam 2010 Trong d6, Tang COng ty da xin thay doi

phtrang an sir dung dee ttr giao dit sang thug dit thfri hon 50 nam cho 03/07 10 dit va da dtrqc BO Cang thuong

that of phtrcmg an Toan b0 cac 16 Het yin dang tra dem thug dit hang nam Do d6, gia trj de 18 det nay va s6

phai tra ngan sach nhal nude c6 the thay 461 khi T6ng COng ty thuc hien xong cac this ttrc chuyln dei va duce phe

duyet quyet wan co phin h6a (Xem chi tilt them tai Thuyit mink s6 18)

Tong COng ty dang ghi Men quyen sir dung là del tai khu 48 thj Bic, phubng NguyIn Du, Thenh ph6 HA Tinh

theo Bien ban xac djnh gia trj doanh nghiep cb phin h6a da duce BO COng thucmg pha duyet theo Quyet dish so

3468/QD-BCT ngay 29 thing 6 nam 2010 vii gia trj IA 109.834.560.000 dOng Net)/ 18 thing 3 nam 2012,

UBND tinh Ha Tinh di ban bath Quyet (filth so 729/QD-UBND ve viec thu hen 16 at nay Ngay 27/02/2015,

Tong COng ty d8 gUi Ong vin s6 211/VNS-QLDT de nghj Sb it nguyen va mOi trubng Ha Tilt that hien eta

mc thu hati 10 /Mt va xac djnh gia trj den 60 18 'let neu tren de ban giao nhung yin china nhan dtrqc Ira WI a

UBND tinh Ha Tinh Deng then, Toling COng ty gtfi van ban xin y kiln cats BO COng thucrng va Chlnh phi) ve van

de nay nhung china nh0n duce phan h6i Do dd, T6ng COng ty vin then ddi gia trj cac 10 dit nay wen khoAn mac

"Tai san co (link 've birth" Tting COng ty se dieu climb theo kit qua ban giao chfnh thfrc cuoi Gang vai UBND

tinh Ha Tinh

(s) Khach san Phtrang Nam then chink hay but wan trich kheu hao quyen stY dung del cac nam am*