Bao cao Tai chinh Rieng Quy 3 2016.PDF signed

Bao cao Tai chinh Rieng Quy 3 2016.PDF signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tấ...

BAO C.A0 TAI CHINH RIENG

TONG C6NG TY THEP V1OT NAM - RCP

Cnc Ky k6toan Qt4 III ;lam 2016

Date: 2016.10.27 15:06:21 +07:00

TONG CONG TV Tilt? VI$T NAM - crcp Brio cao tai chinh eking

BANG CAN DOI ICE TOAN

TQi ngay 30 thong 09 loam 2016

110 I Tan vit cric khohn ttroug throng tiEn 3 341.826.409.194 271.092.539.903

131 1 Phii thu ngin han caa khich king 5 862.937.477.503 562.598.732.473

137 4 Dv phong phii thu ngin ban kite del (60.931.279.500) (43.040.107.129)

153 3 Thu vi cac khoin khat phisi thu Knis mem 15 15.406.128.718 14.737,649.179

242 I Chi phi xiy dung co bin der dang 10 1.049.580.682 3.458302.678

TONG CONG TV THEP VICT NAM - CTCP Brio cao till chinh rieng Sti 91 Lang Ha quirt D6ng Da, thilnh ph6 Hi Nei Clio kJ Ice loin 00 III narn 2016

BANG CAN DOI ICE TOAN

Tai ngily 30 dicing 09 nOm 2016

252 2 Diu ter map Ong ty lien doanh, lien kat 4.330.356.822.811 4.090.937.267.811

254 4 Dv pheing giant gin' diu to tai chinh dai hail (551.342.575.641) (567.520.767.790)

NGUON VON

320 8 Vay va nq thug tai chinli ngin ban I8 1.642.751.984.516 1.555.075.809.621

2

uan Da

Tong G iam doe

Bac cao tai thinh ring Cho 14 ke toin QuY Ill am 2016

TONG CONG TV THEP VleT NAM - CTCP

56 91 Lang Ha, Ivan D6ng Da, thanh phi H5 Ned

BANG CAN DOT ICE TOAN

ngity 30 thtinp, 09 neat 2016 (tiep then)

411a C6 phi& phi thong c6 guyin bier, qzrydt 6.780.000.000.000 6.780.000.000.0X1

421a !SST clnw phdn ph& hbd ki din co& :Om twit (382.553.821 522) GU 821.999.443)

1

ngaYL6 thing tOnam 2016

TONG CONG NANI - CTCP Dan can tai chinh Hang

BAO CAO 1st-1J CIIUYEN TIEN T$

Qom ruins 2016 (Thee pkwong phdp glen dap)

2 Dau chink cho cdc khetin

cac khoin muc den to co gac ttgoai to

08 3 Lei nhutin sir• hew (16ng kink doanh hut that'

did win lieu dOng

(31467.135.656) (52.894.421.617)

phiii Era, true thu Wrap doanh nghiep phai nep)

20 Lunt cktry lcin tan thuin lir hoot titling kink donnh (61.346.130.025) (164.491.225.320)

II LIA.1 CHUYEN TIEN IC HOAT DONG DAU

21 1 Tien chi di mita slim, xay dung tai san ed dinh vi

cite tai sin dai han khic

30 Lint chuyin tan thuan tie ho' effong dig to 44.66&071.902 555.561.014.278

TONG LONG TY THEP VICT NAM - CTCP Du can tai chinh Wing s6 91 Lang Ha, gob Deng Da, the:1h pha Ila N6i Cho k9 ke loan Quy III nam 2016

SAO CAO LITh CHUYEN TIEN TE

Qui 111 trim 2016 (That plutung phdp thin dip)

Lay la to tau nam den cutd quy nay

hla

se ali TIIsU

III Let CM:YEN TIEN TirlIOST BONG TM CHINII

minh

40 btu chuyin din thud' n air hog (TOT lid chinh 87.473.770.065 (1,093.744.720.002)

61 Anh talons cim thay doi tY gia hoi doiti quy doi ngoai 10 (1.842.651) (1.193.598.053)

ct ° TAG 'CA 1/2"

TONG CoNG TV THEP VIET NAM - CTCP Bin cao tai chinh ring

THUYET MINH BAO CAO TAI CHINII

[het niint 2016

.1:0C DIEM MOAT DONG COA DOANII NGIIIEP

Ilinh Mitt sit hGu win

Tong ang ty Thep Vidt Nam - CTCP la doanh nghidp Nha n06c ducfc thank lip that QuyOt djnh so 255/Tig

ngily 29/04/1995 vit Quyet (link s6 267/2006./QD-TTg ngay 23/11/2006 cua Thu Toting Chinh Phil VA vide thank lip ane ty Me - Tang ang ty Thep ViAt Nam Time Ccing ty Thep Nam chinh thin boat Clang the° mcl hinh ang ty Me - ang ty con kd Ni ngity 01/07:2007

Tang Cong ty dwqc chuydn dOi tir doanh nghidp nha nude sang Yong ty co phin then Quyet djnh s6 552/QD-TTg ngay 18/04/2011 cua Thti a:Ong Chinh phi: ye vide phi doya phuong in co phin h6a ang ty me - T6ng ang ty Thep Vial Nam: CEng ty me - Tong C6ng ly Thep VI@ Nam chinh thac chuydn sang hoist dOng &id hinh thic cons ty co phin tit riga!: 01/10/2011 then Giay chimg nhan ding ItS1 doanh nghidp tong ty c6 phan se

0100100047 do S6 Ka hooch vi Den ht thalth ph6 Hi N6i cap, shay d6i lin lila 8 ngiy 12/06/2015

Try so chink curt Van pluing Thug ang ty duct dit Lai: S6 91 Ling quin Deng Da, thank ph6 Ha Ni.t

yen dieu It cua T8ng ang ty theo drink), lit 6.780.000.000.000 hong von lieu ld Onto cop dOn ngly 50 thing

09 nam 2016 la 6.780.000.000.000 dens; tuong ducmg 678.000.000 cq pan manic gia nett co plan Ii 10.000

deng

Link nit kink doanh

Tong Cang ty kinh doanh (Wong mai cat mit hang sat, chap, than cac loai

Nginit nght: kink doanh

Hon den& kink doanh cua Tong any ty, chit yeu 1i:

Bin buem kim loaf va cluing kim loaf: bin Won cluing sit vA him !Dal mini; ban Won sit theta vi kim loaf mau a dung nguyen sink; boon ban thitnh pham bang sat, they vi kim loci matt:

- Cho thus may mac, that bi;

▪ Cho thue van pliOne

Cu grin doanh nghiIp

Tong Cong ty co cat don vi tryt thuOc say:

Van ph6ng Try sir chinh

Van pitting dui than tai Thir) P116 116 Chi Minh

Trung tam Hop tic Lao (fang vii !wen agoli

K hick san Phucmg Nam

Dia chi mat ding kinh doanh chinh

Ha Noi Quin ly dau nr, quan Iy vil kink

doanh thep

HO Chi Minh Dai din then try quyan cua Tang

ang ty Thip ViAt Nam

(31 Rini Vang Tau Kinh doanh nha king, khich san

Tang tin vi cat tong iv con, Yong ty hen kdt cetng ty liin doanh cua Tong COng ty xern chi Thcydt minh s6 4

TONG CONG TV TIIEP VICT NAM - CTCP Rao cao tai chinh rung

SO RI Ling Hu quan Dong Da, :kinkph& 1 la NO Clio RS , ka boar Qut Ill nam 2016

2 CUE DO VA CHINA SACII KE TOAN AP KNG T.A1ToNG CONG TY

2.1 Ky 14 wan, don vi tian ti sir dung trong ki loan

KJ ke loan Om cua Tbng Cling ry theo nam throng 11th bit dau to ngly OM I va kct thiic vao ngiy 31/12 Ming nam

Dan vi then to su dung trong ghi chip ke man :a clang Viet Nam (VND)

2.2 Chuin mot N1 Cha dim kc moan its dung

Chi dg ki tocin Op dung

Tang Can ty ap dung Che dei Ke roan doanh nghiep ban Minh theo Thong m s6 200120141TT-BTC ngay

2211212014 cup Be Tai chinh va Thong to so 53;2016117-13TC ugly 21/03/2016 aim 13Tai chinh va viec sun doi b6 sung *it s6 dieu cua Thane ur so 200/2014/r-BTC

Tay& Lei vi vije Nan dni Chnon nine kJ toga va Chi dg kis loan

Tang Ong ty da ap dung cac Chuan mut M tan Viet Nant WI cat van ban litrimg clan Oman rout do NM nuirc

da ban hanh Cac Bao cao tai chinh ditqc lap va trinh bay theo dimg m9i guy dinh cua Urns chub mu; dieing to hating dwc hien Chuan rout va Che 4* ke loan doanIt nghiep hien hank clang ap dung

2.3 Casa lip Bao ciio tai chinh King

Rao cao :5! chinh Hang dtroc trinh bay theo nguyen tic gii gOc

Rao cao tai chinh rieng *Asa Tong Cling ty ducrc lap teen co so tang hop cat nghiep Vv giao dich phin sinh va dtroc ghi so ke roan dpi cac don vi thank vi@n INICh loan Om dive: va tai Van phang rang tong ty va tren co see

Utz hqp cat bao cao tai chink cua cat don vi thanh vien hach moan dec lap va dm Van pheing Tong Cans my

San, nguan von va tong nq phfii thu, phai tra nei b*da ducic lojii trir Loan be

Nhang ngued sir dung cat Bac cao (Ai chinh rieng nay nen 09c cac Bao cao Cal chinh.rieng kat hop veri cat bac)

don nay 30/09/2036 de to du therm tin ve tinh hinh tai chinh, ket qua hoot dans kinh doanh va cac luting lumt

chuyen mien ce cua ca Tap dodo

2.4 ang cu tai chinh

Chi nhgn ban !tau

Tin san tai chinh

rah sin tai chinh cua Tang Ceng ty bite gam tien vii tic kboan tuciig dun tian cac khoan phai thu khich hang

va phai thu khac, cac khoan cho vay, cac khoin dau to dal hun Tqi Med diem ghi nhin ban dau, tai san tai chinh

&roc:sac dirk' thco gia muarchi phi phat hanh oang cac chi phi Oat sinh khac lien quan Rut tiap din viec mua plied hanh tai san iii chinh 66

TONG CONG TV TIIEP \ICI' NAM - CTCP 134o do tai chink riling

So 91 Ling Ha, quart Deng Da, think Oa Ili Hai Cho IV ke win Out III nem 2016

No phi: tra Lai chinh

No phai Ira tai dant, dm Tong Cong ty bao gem cac khotin vay, cac khoun phiti tra ngutri ban vi phai tra kW

chi phi phi; Ira Tai thai diem ghi nhan In dau, cat khoin no phli ira tai chink doge xac dish theo gia phat hanh cong tic chi phi phi' sink lien quan true dap den \lac ghat Huth no: phi; (ra tai chink do

Gid tri sou ghi shin ban (Ida

Hien tai chtsa co cat quy dinh ve dinh gia loi tang co ad chinh sau ghi nhan ban diu

2.5 Cic nghiap vy biing ngoai to

Cic giao djch bing ngoai ti trong k$ ha coin doge quy den ra ding Viet Nam thco gia thoc to tai ngay giao

dick Ty gia giao dick thuc nby duoc xac djnit then nguyen tilt saw

▪ Khi tuna ban ngoai to iii gia duct quy dinh trong hop clang num, ban ngoai to gi9a Tong Cans ty vet ngin hang therong mai;

- Khi ghi nhan ro phai tia 1a ty eia ban can man hen?, thocrng ntai noi Tang Ong ty du kien giao djch tai Mai dram giao dick phai sink;

- Khi mua sim Iii sin hoe; thank Loin ngay bang ngoai to la ty gia mua mu nail hang thuang mai not Tang Cana ly that Man thank toan

Tq gia gin° dick that tc khi eanh gia lei cac khan mite lin tc cc gilt ngoai le tai thai diem lap Dim tea Hi chink riang dove mac djnh thco nguyen

▪ Dal v&j khan mot Olin luta la tai sin tip (lung ty gia mua ngoai t¢ tau ngfin hang thuong mei not Tang Cong

ty thoong xuyan to giao djch:

Doi vt i Van gth ngoai te: ap dung cgia mua cua (AIM ngan hang noi Tang Ong ty mtr tai khoin ngoai tat

▪ Dal vii khoin mac phan tool Ta ntr phai tri: ap dung ty gilt ban ngoai 1¢ cua ngan hang thocmg mai nai Tang Cong ty durang xuyen co giao djch

Tat ca cat khoan chenh lath ty gia thoc la Oat sink trong ky vi chenh lath do dank 61'146 so du cac khoan num den to got to cued kilt duct hach roan via kat qua host dtmg kinh doanh cua I j ke man

2.6 Tien vet clic khoin (Iran dulmg lien

Tian bao gem lien mit tai tien gui ngfin hang khang kit holt

Cic khoin twang ducng da:1 In cat Ichoin diu tu ngin hon c6 thai gian thu hai khong qui 03 thing ke ngiy dau tu c6 tinh thank khoan cao c6 kha nang chtryon dai a ding thank tic luting lien xac djnh vi khans ca nhieu na re trong chuyen dai thimh tien

2.7 Car; khuin diu tv tai chinh

Coc khoan dau tin dim gifr din ngay deto bon bao gem: CliC khan tian girl ngan hang ca kt hon (bao gem cic Wei tin phieu, Ict phieu), khoan cho vay dune nem gir: den ngay thio han v6i mot dick the liti hong IV

Cdo khoan dau nt vAo the tong ty con, cong ty lien doanh lien kit duct ghi nhan ban diu wen so ke loan theo gia gat SII:Ighi nhin ban au gia wj cua cac Ithoin diu to nay duo: xac djnh theo gin gec tar di du phone gbm gia thoin eau tv

Cat khoan day ur vao tong co von cua don vi khic bao gam: tic khaki dau to veto ding co men (Ma don vi khac

khOng to quyen kieni snit, dOng kiem sok hole to Unit linen ding led dlii v&i ben dtrec dau tu Gil trj ghi sti

ban die can tic khoan dau tu nay duqt; &roc xi: dinh theo gift got Sau ghi rthan ban dau, gia trj tea cat khoan

dau to nay duct vac djnh theo gia got tra: di du plains gibm gia khan au (tr

10

TONG CONG TV TIIEP VleT NAM - CTCP Bao cdo till chintz rieng

So 91 Lang l•ip quail Dang Da think pito Ha "kdi Cho LI ke toin QuY ill nam 2016

Co tire Alin balm co phieu chi than hien ghi Tit*, 56 lacing co phial chrcyc nhdn, khans ghi nhin tang gie tri

khoan dau tu va doanh thu hops Ming tai chink

Dv phony, giam gid cac khoan dau to dugc lap vio then: diem coal icy cu the nhu sau:

▪ D6i vtfi cac khoan dau Wynn tong ty con ye (ging ty lien Joan!) lien kat: can cu via 13ao cao chinh hoc

810 Ci0 cid chinh hap !that (neu dan vi nnin din tir COng ty me) ctia aing ty con tang ty lien doanh lien kat [pi thbi diem tech Idp dv pheng Dy phong giant gin dau Itr dime iip kki dan vi nhCin dikt to phi: sink ngopi nit truants hgp khoan to de a nam trong ke hoich khi guy& djnh dau tu

- vii khoan dau tu rim gill lay dai (khan& Oulu lopi khan kinh doanh) vi khong co {th huOng ding ke vii ben duce dau tu: nett khonn dau tic via co phi4u niem yet hodc gin tri hqp Ij Cuit khoan dau ttz dinar xac djnh tin cdy thi vie; /ip dv Siang dua trin gia trj thi imams cua co phieu; nen khoan din tu khOng xac djnh dirge gia tri hap ly tai thizi diem ban can thi vies lap da ['hang can dr vi o Lido can tai chinh tai this diem rich lip du phemg cua ben dugc dim tu

- cac khotin dau to nam girl den tigny die ham can ca thu hai de lip du pining phai thu kite dai theo quy djnh cua phap

2.8 Cic khoin no phai thu

Cic khoin phi' thu dugc then doi chi tiat thco ky ban phii thu.dai ttrgng phai thu loci nguyiin Ig phai ihu, va cac

yenta khan then nhu cats quan IY cita Tong Cana ty

Dp phOng ng phai thu kho dad dugc trial[ lap cho cite khan: ng phiii thu qui hpn thanh than ghi trong Imp dang kinh ta, eat khe cot vay rm cum kat hgp thing hoc cam Let ng va ng phi: thu china den kr thanh loin nhung co

Into khi :ang thu hai."1:rong do vice trichldp dtr phting ng phiti thu qua han Mani: toan dugc can ca vio HIM gian trd na gdoe Ilte0 hop clang ma bun ban dau, khans Link den vice gia hpn Dry giaa cac ban vi ng phali thu chua din han thanh loin nhung khich no dl rim yin tinh tiling phi sin hoic dang lirn thu tyc gini the, mit Lich, bo Iran

2.9 Hang tan Icho

Hang ion kho dugc ski nhdr: bun dna thee gii the ban gtn: chi phi mun, chi phi chi t Wen \in cac chi phi lien quan true tiap khan phai sink de co dugc hang tan kho o dia diern vi tmng :hit tai thbi diem ghi nhin ban dau Sau ghi nhin ban dau, tai VIM diem lip Rio do Uzi chinh nett gia trj thuin co the Owe hien dirge caa king tem

kW IICYllgia sac thi hang ton kho dirge ski ninin inco gin to thuan co tha dive hien doge

Gid tri hung tan kho dirge xac clink then phunng phip dick dank (161 vii cite Iota hang lida inua via de bin then

to vi phuong pulp binh twin gia quyan dbj vai nhang loci hitng tan kho khac

Hang ton kho dugc hpch tot, then pltuong pilau ke khai thuong xuyen

Phuong pup xac djnh gii tri saki phint da dang cub' it: chi phi san xuat kinh doanh do dang dime tap hop thee chi phi phi: sink than to cho tang dn an

Dv plaing giam gia hang tan kho dirge 1(ip via thin dial cuai kfr is so chinh Itch giaa gia g6c cua hang tan kho ion han gift till than co the that hien &lac

TONG CONG T1' T1110 VItT NAM CTCP Biotin tai chinh ring

2.10 T5i san ea dinh

Till san co dinh 110u hinit, tii san ca djnh ve hinh dupe ghi nhin ban dau theo gii gSc Thing qua trinh sir dung,

tai san o5 djnh MTh hinh, Jai san co dinh v6 Malt dirge ghi nkiin thee nguyen gio, hao min 1u5 Ice va eon Khiu hao duce trick thee phuong phap duet% thing

latu hao tii sin :6 dinh dirge inch thco phuone phip doing thing yeti Si giun khan hao duqc tree tinh nhu sau: Nha city, vat kitn Eric

May mac, chi& hi

Plutons den yin tai Owen dan

Mitt bj, dung cu guilt It

Titi san co dint: khic

Gayly; sir dung din

Than mem quint 1$,

211 Chi phi tra trate

Vitc tinh vit ph&n b6 chi phi In watt: dai bun vio chi phi sin xdit kinh doanh fling 1., ke loin ductc can ea' via

tinh chit, mire dt) ling loyi chi phi di chip phucrng phap vi tieu thiic phan b6 hcp 1, Chi phi tra mac ducc phin 1)6 dan vio chi phi sin xuat kinh doanh thee phuang phi') dulmg thing

Gia tri is i vi tri dia 1y1 cia cat 10 dal duqc xac djnh thee Bien bfin tam dinh gia trj doanh nghiep vi duqc B6 ang thuong phi duvet thee Guy& dinh s6 346111QD-BTC ngly 29 thing 06 nam 2030 tang Ging ry chua Mtn hien phan bet gilt id 19; the vi tri dia 1y khi c6 pith hoi de by trir clan den dtue dal phit sinh thee Nghi djnh s6 189/2013,ND-CP rgity 20 thing 11 ohm 2013 (xern Thuytt mirth s4 13)

Gii ui Ebtrung Mau dime xi: dinh thco Bien ban xi; dinh gia tri doanh nehiap vs duct BO Cong thuong phe day-6i theo Quya djnh 3468A:043TC ngay 29 thing 06 nam 2010 Gilt tri thuong hien duerc phan 1)6 vio chi phi salt xuit kink dean!) trong thq: gian 10 [tarn ke tit khi Tong ang ty chinh chit hops dOng duo; hinh attic ang Ey

Co phan can cu thco guy dinh tai Thing to 13812012117-BTC

212 Cie khoin nq phii iri

Cie khoan nq phii tri dtmc dii thee lit hip phii tea, d6i rtrqng phii tri, hoar nguyin to phii tri vi ca: ytu to

khic thee nhu cau cyan 1)1 can Tong ang

2.13 Chi phi di Vily

Chi phi di vay ducm.ghi nliiin vie chi phi san kinh doanh trong k-y khi phit sinh, trit chi phi di vay quan

inn liep den %A0c - din Ulf xiy dung ho'ic sin xuat tii sin de) dang dug; tinh vita gia if; cia tai san di (dtrin von

hoi) khi co da cat dieu kien guy dinh trong Chub mut lit loin Viet Nam set 16 "Chi phi di var Ngoii ra, 461

vii khoin vay ding phut vu vi4c xly Ong tii sin c6 dinh, biit Ong sin deo tin lai vay duqc von hia k2 ca khi thei gian xay thrng duoi 12 thing

12

TONG CC/NG TV THEP VIt-T NAM - CTCP BAD coo tal chinh rung S6 91 Lana Ha quan Dane Da Minh Oa Hi Mai Cho kir ka loan Qat III flint 2016

2.14 Chi phi phiii tra

Cac klioan phai tra chi hang hem dich vp da nhan duqc 1u nstriri ban hoc di dirge cung cap cho ngued mua trong

ky bao coo Warns time to chtra chi tra va chi phi Igi den vay phai tra dupe ghi nhan van chi phi nit mita kinh doanh cam izt big mkt

Vic ghi Man cac khoin chi phi pluii tra vie chi phi san xual, kinh doanh trong kY duqc that hien then nguyin tic phis hqp gida dearth this vi chi phi phit sinh trong kj Cac khoan chi phi phai tra se duqc quyet coon vii so chi phi thpc to Oat sink SO chink loch giDa so rich In:6c va chi phi Mug te duqc hoin nhip

2.15 Doanh thu chtrat (him hien

Doanh the chug Mut hien sem doanh thu nhan truic nhu: s6 Lion cua Mulch hang di in mid:: cho mot hoac nhieu

ki man ye cho thud tai san

Doanh thu china thug hien dtrqc kit chuyen vio Doanh this ban hang va cung cap dich vp Mao 56 tian duqc /Mc dinh phi} Kw Yeti ring ky ba win

2.16 on situ so• huu

Van diluur ciao chit sa hGtr ducic ghi nhan thee sit von thy.: gap dm chi/ so hum

Chenh Iech dinh gia lei tii san phao anh gia r tang Ian hoac gitim di dm Lai san then kit qua dinh gia lei khi Mut hien tech Cong ty Thep Mien Nam va ang ty Thep Tam La Phis My - trim thuOc Ting Ding ty di chuyen

doe thOnh ang ty TNH1I I thank vier: 100% von cos Tone ding ty

Loi nhuan sau Mae chua phin ph& phan anh kit qui kinh doanh 16) sau thud thy nhap doanh isglbap va tinh Huh phan chin Igi nhuan }mac xi: ly 16 tea Tong COng ty Viet phin ph6i lqi nhuan duqc 'hut hien khi Ting

Cong n• to loi nhuan nu thee chug phan phei khong alio qua mitt Iqi nhuan sau *hue chua phin ph64 wen Bao

coo tai chinli Itgp nhitt sau khi di Ica' mit! anh hurling ono clic khofin Di do ghi nhan rir giao dich mua gia re

Tritons Nip nit ca Om, 19: nhuan cho cho so littu qua mire .56 igi nhuan sau thug chin phin ph& duqc ghi nhan this Inning hqp giant von gip Lqi nhuan sau time chtra phan co the duqc chin cho cac nha dais to Oa trim

ij 4 sop V611 sau khi duct Doi bei ding cd tong phe duyet vii Sall khi di Irish lap cac quy` then Dieu le Time ang ty va cac quy dinh caa pluip lust Viet Nam

2.17 Dearth this

Doanh thu ban hang

Dunk thu ban hang duqc ghi nhan khi dens Mai them min eau die° ki4n sau:

Phan len va Iqi ich tan lien yed quyen so hOu sin pham :mac hang his di duqc chum:rt giao cho nguei mua;

- tins Cons ry kheuts con nant quyen quan IS hang Itha nhu navel ser heti hang boa hoac quyen kiirn soil hang

Doanh this &roc xac dinh twang dot chic cn;

Ting Cong ty di thu duqc hoac se thu ducm Iqi ich kinh to ter giao dick ban hang;

- Vic d:nh duct chi phi lien quan din giao dial bin hang

I3

TONG CONG TI1E.P VIET NA)! ( i-c 1'

Dawn, elm cung cop dick Pu

Doanh thu duct :dm dinh mcmg d5i chic chin;

CO klia nang thu duct Iii ich kinh to ttr giao dich cung cap dich vo id&

- Xac dinh duct phin tong viac dfi holm thanh vio ngity 10p Bang can 861 ke loin:

Vic dinh throe chi phi phat sinh rho gum dich vi chi phi de hails thach giao dich cung cap dich vy dir Phan Gong vice cung cap dich 9t di Ivan thanh duct xac dinh duo pltuone phap dinh gia tong viac !wan think

DOOM thu hog,' ding sal chinh

chinh khac duct ghi nhan Idti then+ man dang :heti hat (2) dieu kian saw

• CO hlta rang dm dirge ;pi ich kinh te to giao dich do:

CO Lew 191 nItuan dirge chin &roc gin nhOn Ithi Tang COng ty duct man nhfin c6 hat hoc dugc quyin nhan loi nhuk tit vii c gap von

2.18 Cac kholin giant trir duanh thu

Cac khoan giam Ira doanh thu ban hAng, cung cap dich vp phat sinh trong ky la hang ban bi tra loi

Cac khok hang bin bi in 101 phat sinh ding ky tieu thu sin pharn, hang boa (Bch v i duct diau chinh giam doanh

sinh cat khoin giam trig doanh thu 'hi duct ghi giam doanh thu thco nguyen taw neu ph& sinh tnnk thbi diem plain hint' Rio tie till chinh fiesta thi ghi giant doanh thu wen Rio coo tai chinh rieng trio ItY lap bac) coo tky

(icy sau)

2.19 Gia van hang bin

CHI van hang ban trong kir duct ghi nhan pith hop voi doanh thu pita( sinh trong Icy va dim bao ruin lila nguyen

tan kilo bi mat mit sau khi d5 nit di phis trach nhiam cua tap the, ca nhin c6 lien quan duuc ghi nhan day kip theti via gia von hang bin von Ity

2.20 Chi phi tai chink

Cie khoan chi phi duct ghi nhan vito chi phi di chinh gam:

Chi phi di vay van:

Du phone giant ski thing khan kinh doanh, du piton& ton that diu ta villa don vi !chic, khoan 16 pitch sinh khi bin ngooi la, 16 ty gia hoi

221 Thue thu nhOp duanh nglilap

it:to 4.:oi 1tri think riettg

;1•12016

toxe CONG Tito VIIrr NAM - crcr Rao can tai chinh riena

2.22 Ciic ben lien quan

Cac doanh ngltrep tray dip hay itiin tiep qua men hoc nhieu trung gian ce quyen kiem soil Tong Cline ty hoac chiu su kiem salt cita Tang Cons ty., hotic ding chung sultiem soot yin Tong Coq ty, bao goat ca tong

ty ma, tong ty con vit con; ty lien keit

Cac ca nhan true Rep Italic gian tidp nem quyen bleu quyet can Tong Gang ty ma co anh huong dang ke dui yin Tone Cong ty, nheng nhan su quan ly chit chOt ctia Tong Cong ty nheng thinh vien mit thith trung gia dinh cila tic ca nhan nay;

Cac doanli itshi@p do cat; ca than neu yen nam vac trap boric gian tiep Oen quan wog quyen bieu quyet hoac co anh hucitte thing ke tai T6ng COng ty

chinhriEng Tong COng ty ell@ tth ban chat the mOi quint he bon Iii kink tlit)c 1)10 1y dm ctiI quan h tki

thing dal 03 thing doge gui :al is Nglin hang !hung mai via Iui suit 10 4,89A/n6m den 5.0 %/aim

-Tien giri to ky

hunt')

VND 6.100.000.000 6.100.000.000

VND

6.100.000.000 6.100.000.000

5300.000.000 5.300.000.000

VND 5300.000.000 5.300.000.000

it) fling Cong ty ky can hop don; tiers gin co k hp ter 4 - 12 thing vii Iii suet 5,5 - 6,2%A/dim tai can Ngin hang TlvICP Tong so tiers gui la 6.100.000.000 thing se thu hen ca g6c vi Iii cal ngay dio ham

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TONG CONG TY THEP VII:IT NAM - caw Ilia cao tai chink riling

Diu tw vita cOng ty con

Thong tin chi tic1 ve cic cong ty con cua Tang Ging ty vio new 30/09/2016 nhu nu:

VNSTEEL

VNMEL

then Cons ty CP Thep Vicasa -

Ngayi Tinton& Viet Nam

(Xing ty CP Ten my VNStcet

.19Au kr vita cling ty lien doanh, lien Wet

Thong tin chi tt6t vii the cOng ty lien doanh, lien ket cua Tong ang ty trio :nay 30/0912016 nin: saw

lieu sin wok they

Nam

COng ty -1141-1H Gla con vi Dich

19