tong long ty thep viet nam - ctcp s6 91 lang ha, phuerng...
TRANSCRIPT
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Bata car) tai chinh rieng
Cho ky k'e Wan tit ngay 01/01/2020 den ngay 30/09/2020
TONG LONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuerng Lang Ha, Quan Ding Da, Thanh ph6 Ha NOi, Viet Nam
BANG CAN DOI ICE TOAN RIENG Tgi ngay 30 tilting 09 tam 2020
Ma so
TAI SAN Thuyet 30/09/2020 01/01/2020
minh VND VND
100 A. TAI SAN NGAN HAN 589.301.000.517 607.137.173.913
110 I. Tien vi cac khan timing dirang tien 3 532.357.248.635 391.134.615.255
111 1. Tien 262.357.248.635 161.046.615.255
112 2. Cac khoan tuong duang ti'en 270.000.000.000 230.088.000.000
130 III. Cac khan phii thu ngin ban 12.189.207.560 118.416.444.442
131 1. Phai thu ngan han cia khach hang 5 7.571.372.563 112.133.325.559
132 2. Tra truac cho ngued ban ngin han 6 6.336.768.728 6.864.505.450
136 3. Phai thu ngan han khac 7 130.171.378.752 133.201.078.732
137 4. Du ph6ng phai thu ngAn han kho d6i (131.890.312.483) (133.782.465.299)
140 IV. Hang ten kho 9 41.844.366 48.940.291.389
141 1. Hang ten kho 41.844.366 48.940.291.389
150 V. TM sin ngan han khic 44.712.699.956 48.645.822.827
151 1. Chi phi tra trit6c ngan han 14 65.988.671 13.705.809
152 2. Thua GTGT dugc khau trir 34.277.260.573 38.585.953.016
153 3. Thue va cfic khoan khic phai thu Nha mac 16 10.369.450.712 10.046.164.002
200 B. TAI SAN DAI 114N 7.849.460.390.394 8.056.212.121.900
210 I. Cac khan phai thu dal Ilan 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 sin co dinh 790.982.767.385 793.845.292.659
221 1. Tai san cot dinh hire hinh I 1 33.735.728.282 36.598.253.556
222 Nguyen gici 143.254.102.748 143.173.102.748
223 - Gia tr/ hao mon lay, lcA (109.518.374.466) (106.574.849.192)
227 2. Tai san co dinh v6 hinh 12 757.247.039.103 757.247.039.103
228 Nguyen gia 762.038.650.892 762.038.650.892
229 Gia tri hao mon 1u9 kA (4.791.611.789) (4.791.611.789)
230 III. wat dt;mg sin dAu tir 13 15.407.991.447 16.478.678.303
231 - Nguyen gici 47.612.472.523 47.612.472.523
232 - Gia hao mon luji ke (32.204.481.076) (31.133.794.220)
240 IV. TM sin dang dal han 10 27.074.902.955 27.074.902.955
241 I. Chi phi sin xuat, kinh doanh d6 dang dai han 26.025.322.273 26.025.322.273
242 2. Chi phi xay di‘mg co ban der dang 1.049.580.682 1.049.580.682
250 V. Dau tai chinh dal Ilan 4 6.895.122.995.522 7.102.250.139.401
251 1. Dau tu vao cong ty con 4.370.512.756.553 4.370.512.756.553
252 2. Dau tu vao cong ty lien doanh, lien kat 3.022.506.916.257 3.057.663.464.384
253 3. Dau tu gop von vao don vi khac 394.419.038.152 399.969.846.162
254 4. Dr phong &in gia dau tu tai chinh dai han (892.315.715.440) (725.895.927.698)
260 VI. TM sin dai han khic 104.105.863.085 105.796.297.582
261 1. Chi phi tra tru6c dai han 14 104.105.863.085 105.796.297.582
270 TONG CONG TAI SAN 8.438.761.390.911 8.663.349.295.813
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Trwrng Thf uyet Ngubi lap
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, PhuOng Lang Ha, Quan Ding Da, Bao coo tat chfnh rieng
Thanh phi Ha N0i, Vint Nam Cho kY ke toes' to ngay 01/01/2020 den ngay 30/09/2020
BANG CAN DOI Id TOAN RIENG Tgi ngay 30 thdng 09 nam 2020
(4) then)
MA so
NGUON VON Thuyet 30/09/2020 01/01/2020
minh VND VND
300 C. NQ PHA' TRA 1.439.765.042.981 1.741.087.203.875
310 I. No' ngin han 883.070.070.805 1.183.912.180.449
311 1. Phai tra ngu6i ban ngan han 15 2.080.348.551 76.041.557.573
312 2. Ngtrad mua tra tian truac ngan han 43.754.545.275 161.351.266
313 3. Thua va cac lchoan phai n6p Nha nu& 16 304.277.954.072 303.011.162.647
314 4. Phai tra ngtrai lao dang 3.087.653.341 8.874.851.530
315 5. Chi phi phai tra ngan han 17 1.850.540.828 1,277.164.716
318 6. Doanh thu chua thuc hian ngan han 333.772.728 319.863.636
319 7. Phai tra ngan hp Ichac 18 66.549.080.317 65.094.667.783
320 8. Vay va nq thuo tai chinh ngan han 19 435.590.929.020 706.472.693.825
322 9. Qu'y khen thtrang phiic lgi 25.545.246.673 22.658.867.473
330 II. NQ' dai han 556.694.972.176 557.175.023.426
337 1. Phai tra dai han lchac 18 550.108.524.176 550.563.378.426
338 2. Vay va nq thug tai chinh dai han 19 6.586.448.000 6.611.645.000
400 D. VON CHU SOS Htru 6.998.996.347.930 6.922.262.091.938
410 I. Vim chti s& him 20 6.998.996.347.930 6.922.262.091.938
411 1. V6n g6p dm chit sac him 6.780.000.000.000 6.780.000.000.000
411a Co phiju pha thong có quydn bidu quydt 6.780.000.000.000 6.780.000.000.000
421 2. Lqi nhuan sau thu chua phan phi 218.996.347.930 142.262.091.938
421a LNST chua Atilt phji lay lcd cidn cuai ncitn try& 134.993.091.938 (16.223.028.331)
42 lb LNST chua phan phai kj) nay 84.003.255.992 158.485.120.269
440 TONG CONG NGUON VON 8.438.761.390.911 8.663.349.295.813
Pharr Khieu Thanh n Dinh Phfic
Ka toan tnr6ng T6ng Giam d6c
Ha N'Oi, ngay 23 thong 10 ncim 2020
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TONG LONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phut/rig Lang Ha, Quanling Da, Thanh pho Ha N0i, Viet Nam
Bao cao tai chinh rieng
Cho kSt ke toan tit ngay 01/01/2020 den ngiy 30/09/2020
BAO CAO LIIU CHUYEN TIEN Tt RIENG Ks, kg toan tit ngay 01/01/2020 (tan ngay 30/09/2020
(Theo phwon phap ghin dap)
Ma so
CHI
I.
Thuyet TIEU
09 thing dAu nam 2020
09 thing du nam 2019
minh
LIYU CHUYEN TIEN Ti' HOAT BONG KINH DOANH
VND VND
01 I. Liz nhu'On truck thug 84.003.255.992 213.185.467.197
2. Dieu chinh cho cac khoa'n
02 Khau hao tai san c6 dinh va bat d6ng san dau tu 4.014.212.130 4.270.419.343
03 - Cac khan du phong 164.527.634.926 (68.616.032.089)
04 - Lai, 18 chinh lath ty,gia hai doai do danh gia lai cac khoan muc tien to c6 gac ngoai to
(46.679.000)
05 Lai, 18 tit hog dOng dau tu (310.149.080.786) (263.468.285.166)
06 Chi phi lai vay 25.530.741.975 37.304.806.279
08 3. Lqi nhu(in tit hoot dOng kinh doanh truck thay ddi van luu Jung
(32.119.914.763) (77.323.624.436)
09 - Tang, giam cac khan phai thu 106.059.671.776 (48.869.772.790)
10 - Tang, giam hang tem kho 48.898.447.023 (111.300.819.662) 11 - Tang, giam cac khan phai tra (kh8ng ke iai
vay phai tra, thug thu nhap doanh nghiep phai n6p)
(33.025.474.974) 8.457.669.344
12 Tang, giam chi phi tra tru6c 1.638.151.635 1.838.365.868
14 Tien lai vay da tra (25.806.845.290) (37.463.009.511)
17 Tien chi khac cho hoat ctOng kinh doanh (4.382.620.800) (2.764.030.000)
20 Lau chuyan tii;n thudn tie hoot &Ong kinh doanh 61.261.414.607 (267.425.221.187)
II. LU'U CHUYEN TIEN TU' HOAT BONG DAU TU.
21 1. Tien chi de mua sam, xay dung tai san ca djnh va cac tai san dai han khac
(81.000.000)
26 2. Tien thu hoi dau to g6p von vao don vi khac 74.022.438.692 84.317.000.000
27 3. Tien thu tai cho vay, c6 tirc va lgi nhuan dirge chia 276.880.062.886 263.468.274.166
30 Luu chuyan tin thudn ter hoot dOng ddu ur 350.821.501.578 347.785.274.166
III LliU CHUYEN TIEN Tif HOAT HANG TAI CHINH
33 1. Tien thu to di vay 1.419.861.732.929 1.792.903.269.340
34 2. Tien tra ncs g6c vay (1.690.722.015.734) (1.865.957.435.520)
40 Ltru chuyan tin thuan dr hoot Ong tai chinh (270.860.282.805) (73.054.166.180)
50 Lyn chuyAn den thuAn trong ky 141.222.633.380 7.305.886.799
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Bao coo tai chink rang
Cho IcY ke• Man tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VICT NAM - CTCP
S6 91 Lang Ha, Phuftg Lang Ha, Quan Dong Da, Thanh ph6 Ha N6i, Vi't Nam
Ma ̂ CHI TIEU so
BAO CAO LUt CHUYEN TIEN TE RIENG Kj, kg Wein tir ngily 01/01/2020 din ngay 30/09/2020
(Theo phwong pluip ghin tigp)
09 thong dAu nam 09 thang dlu nam
2020 2019
VND VND
Thuyet minh
60 Tan va twang throng tan dAti nam 391.134.615.255 201.501.466.078
3 70 Tan va twang dwang tan cutii ky 532.357.248.635 208.807.352.877
Tracrng Thi Tuyet Pham Khieu Thanh Dinh Phtic
Nguoi lap Ke toan trnemg ong Giam d6c
ngay 23 thong 10 nam 2020
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Bat) cao tai chinh rieng
Cho kY ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
So 91 Lang Ha, Phtrang Lang Ha, Quan Dang Da, Thanh ph6 Ha Nei, Viet Nam
THUYET MINH BAO CAO TAI CHINH RIENG 4/4 twin tie ngay 01/01/2020 tan ngay 30/09/2020
1 . DAC DIEM HOAT BONG CUA DOANH NGHIEP
Hinh thirc sir him von
Tang C8ng ty Thep Viet Nam - CTCP den than la doanh nghiep Nha nuac dugc thanh lap theo Quyet dinh so 255/TTg ngay 29 thing 04 nam 1995 va Quyet dinh so 267/2006/QD-TTg ngay 23 thing 11 nam 2006 dm Thu ttrang Chinh Phu ve viec thanh lap Cong ty Ma - Tong Cong ty Thep Viet Nam. Tang Cong ty Thep Viet Nam chinh thirc boat clang theo ma hinh Cong ty Mc - Citing ty con ice fir ngay 01 thing 07 nam 2007.
Tang C8ng ty dugc chuyen dai tir doanh nghiep Nha nuac sang cong ty co phan theo Quyet dinh s6 552/QD-TTg ngay 18 thing 04 nam 2011 dia. Thin won Chinh phu ve viec phe duyet phucmg an di phan hoa C6ng ty me - Tang C6ng ty Thep Viet Nam. Cong ty me - Tang C6ng ty Thep Viet Nam chinh thirc chuyen sang hog clang cluai hinh thirc cong ty c6 phan tir ngay 01 thing 10 nam 2011 theo Giay chimg nhan clang ky
doanh nghiep cong ty co phan s6 01000100047 do SO Ke hoach va Dau tu thanh ph6 Ha Nei cap, thay doi
Ian thin 10 ngay 22 thing 10 nam 2019.
Theo bien ban chuyen giao quyen dai dien ch6 se( ban von Nha nuac ngay 19 thing 04 nam 2019, Be C8ng thuang va T6ng Cong ty Dau ttr va Kinh doanh von Nha nuac (SCIC) th8ng nhat chuyen giao toan b6 quy6n dai dien cha sa hiru Nha nuac tai Tang Cong ty to BO C6ng thucrng ve SCIC.
Van dieu 1e cua Tang Cong ty theo clang IcY la 6.780.000.000.000 Bong, van dieu le thtrc gap den ngay 30 thing 09 nam 2020 la 6.780.000.000.000 clang; tuang dumg 678.000.000 ca phan, menh gia met c6 phan to
10.000 deng.
Hoot &Ong kinh doanh chinh
Ban buon kim loci va quang kim loci: ban ban quang sat va kim loai mau; ban bu6n sat thep va kim loai mau a clang nguyen sinh; ban buon thanh pham bang sat, thep va kim loai mau;
- Cho thue may mac, thief bi;
- Cho thue van phang.
CAu trim doanh nghiep
Tai ngay 30 thing 09 nam 2020, Tang Cong ty co cac clan vi truc thuec sau:
Don vi trtrc thuOc
DO chi Hoat Ong kinh doanh chinh
Van phang Tro sa chinh HA Nei Quan lY dau tu, quan 1Y va kinh doanh th6p
Van phong dai dien tai Thanh phi') HA Chi TP. HA Chi Minh Dai dien theo fry quyen oh Tang
Minh Ging ty
Khach san Phuong Nam BA Ria - Wing Tau Kinh doanh nha hang, khach san
Thong tin ve cac cong ty con, ding ty lien ket, ding ty lien doanh dm Tong COng ty xem chi tiet tai Thuyet
minh so 4.
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BA° cao tai chinh rieng
Cho kj, ke toan tit ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIVI NAM - CTCP
se 91 Lang Ha, Mid:mg Lang Ha, Quart Deng Da, Thank phe Ha Nei, Viet Nam
2 . CHE DO VA CHINH SACH KE TOAN AP DUNG TAI TONG CONG TY
2.1 . KS, id toan, don vi tan tg sir ding trong ke toan
KS, Ice toan nam cua Ving COng ty theo nam ducmg ljch bat du tit ngay 01/01 va kat thiic vac) ngay 31/12
hang nam.
Dam vi tien td sir clang trong ghi chap ke toan la Deng Viet Nam (VND).
2.2 . Chuin mac va Che dO ice twin fit) ding
04 old toan ap dung
Icing Cong ty ap dung Che de Ke tan doanh nghiep ban hinh theo Thong to so 200/2014/TT-BTC ngdy
22/12/2014 dm BO Tai chinh va Thong tu so 53/2016/TT-BTC ngay 21/03/2016 dm Be Titi chinh ve viec
siva dei, be sung met se dieu dm Thong to se 200/201411T-BTC.
Tuyin ba ye' vifc tuan thri Chuein mwc kJ toan va Chj do kd toan
Tong Cong ty da ap dung cac Chitin mac Ice toan Viet Nam va cac van ban huong den Chun mac do Nha
nufirc da ban hinh. Cac Bac cao tai chinh duqc lap va trinh bay theo dung mei quy dinh cua timg chutin mac, thong tu huong den thac hien Chun mac va Che do ke toan doanh nghiep hien hank dang ap dung.
2.3 . Ca s& blp Ban cao tai chinh rieng
Bao cao tai chinh rieng glow trinh bay theo nguyen tic gia g6c.
Bio cao tai chinh rieng cita Tong Cong ty duqc lap tren co so teng.hqp cac Bao cao tai chinh cac don vi
thanh vien hach toan do, lap va caa Van phong so chinh cita T8ng Cong ty.
Trong Bio cao tai chinh rieng cua Tong C8ng ty, cac nghiep va giao djch nei be va s6 du not 13,0 có lien quan
den tai san, ngtion von va Ong ncy phai thu, phai tra not be di duqc loai trir tan be.
Tong C6ng ty hoat deng theo ,m8 hinh ding ty c6 phan ngay 01 thing 10 nam 2011. Tong Cong ty di hoan
thanh he so, quyet toan co phan hoa va trinh BO COng thuong thAm dinh. Den tiled diem phat hinh bao cao tai
chinh rieng nay, Be °Ong thuong.chua phe duyet quyet town co phan hint va xac dinh phan von Nha nu& tai
theri diem chuyen sang ding ty c8 phan ngay 30 thing 09 nam 2011. Met s8 chi tieu tren Bao cao tai chinh rieng cila Tong C6ng ty c6 the thay doi sau khi guy& town c6 phan h6a duqc phe duyet.
NM-mg ngueri sir dung cac Bfio cao tai chinh rieng nay nen doe cac Bao cao tai chinh rieng kat h9p voi cac Bao cao tai chinh hop nhat cua Tong Cong ty va cac C8ng ty con ("Tap doan") cho kjr ke toan to ngay 01/01/2020 den ngay 30/09/2020 a c6 dit th8ng tin ve tinh hinh tai chinh, kat qua hog deng kink doanh va cac lueng luu chuyen tier to cua ca. Tap doin.
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Bao cao tai chinh rieng
Cho lcS, ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ha, Phuang Lang Ha, Quan Deng Da, Thanh pile Ha N0i, Viet Nam
2.4 . Ging cy tai chink
Ghi nha'n ban ciciu
Tai san tai chinh
Tai san tai chinh cua Tong Cong ty bao gem tien va cackhoan tucmg throng tien, cac khoan phai thu khach hang va phai thu khac. Tai thai diem ghi titian ban dau, tai san tai chinh dirge xac dinh theo gia mua/chi phi phat hanh cOng cac chi phi Oat sinh khac lien quan true tiep den viec mua, phat hanh tai san tai chinh do.
Ng phai tra tat chinh
Ng phai tra tai chinh eila Tang Cong ty bao gem cac khoan vay, cac khofin phai tra nguai ban va phai tra khac, chi phi phai tra. Tai thai diem ghi nhan lin dau, cac khoan ng phai tra tai chinh dugc xac dinh theo gia phat hanh cong cac chi phi Oat sinh lien quan nue nap den viec phat hanh ng phai tra tai chinh de.
Gici tri sau ghi nh4n ban cfau
Hien tai chua co cac quy dinh ve dinh gia lai cOng cy tai chinh sau ghi nhan ban dau.
2.5 . Tien va cac khofin twang dtrung tien
Tien bao gem an mat tai quy, tien giri ngan hang khOng ky han.
Cac lchoin Wong throng tien la cac khoan dau tu ngin han c6 thai gian thu hei kh8ng qua 03 thing ke tir
ngiy dau tu, c6 tinh thanh khoan cao, c6 kha nang chuyen doi a ding thanh cac ltrgng tien xac dinh va khong c6 nhieu rfii ro trong chuyen doi thanh tien.
2.6 . Cac khoan dau tw tai chinh
Cac khoan dau tu vao cac cong ty con, cong ty lien doanh lien kit duge ghi nhan ban dau tren so ke toan theo gia g6c. Sau ghi nhan ban dau, gia tri cfia cac khofin dau tu nay duge xac dinh theo gia gOc tra di du phong giam gia khoan dau
Cac khoan dau tu vao cOng cy von dm don vi }chic bao gem: cac khoan dau to vao cOng cy von dm don vi khac khong co quy6n kiem sok, deng kiem soat hoac c6 anh huang ding ke doi yen ben dirge dttu tu. Gia tri ghi so ban clan cua cac khoan dau to nay dirge dirge xac dinh theo gia goc. Sau ghi nhan ban dau, gia tri cua
cac khoan dau tu nay dirge xac dinh theo gia gOc trir di dy ph6ng giam gia khoan dau tu.
Du phong giam gia cac khoan dau tu dirge lap vao thai diem cu6i ky cu the nhu sau:
- Doi vai cac khoan dau tir vao cong ty con va cong ty lien doanh lien ket: Du phong giam gia dau tir dirge lap khi don vi nhan dau tu phat sinh lo, can dr vao Bao cao tai chinh rieng hoac Bao cao tai chinh hop nhat (neu don vi nhan dau tu la Cling ty mg) dm cOng ty con, cong ty lien doanh, lien ket tai thoi diem
trich lap du phOng. Doi vai khoan dau to nfim gift lair dai (khong phan loai la chimg khoan kinh doanh) va kh8ng c6 finh huang ding ke doi vai ben dirge dau tu: viec lap du pheng can ca. vao Bao cao tai chinh tai thai diem
trich lap dy pheing dm ben dirge dau ttr.
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Bao cao tai chinh rieng
Cho IcY ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
se 91 Lang Ha, PhuOng Lang Ha, Quan Deng Da, Thinh ph6 Ha N0i, Viet Nam
2.7 . Cie khan nq phii thu
Cac Ithoan phai thu dupe theo doi chi tier theo ky han phii thu, di tugng phai thu, loai nguyen to phai thu, va cac yeu to khac theo nhu cau quan lY dm Tong Cong ty.
Du phong nq phai thu khO doi dugc trich lap cho cac khoan: nq phii thu qua han thanh toan ghi trong hgp deng kinh te, cac lche uoc vay nq, cam ket hap deng hoac cam ket no vi nq phai thu chua den han thanh toan nhung kh6 c6 kha nang thu hei. Trong de, viec trich lap dtr phong ng phai thu qui han thanh toan dirge can
car vao thai gian tra,ng g6c theo hgp deng mua ban ban dfiu, kh8ng tinh den vi'ec gia han ng giira cac ben va ng phai thu chua den han thanh toan nhung khach nq da lam vao tinh tang phi san hoac dang lam thir flit
giai the, mat tich, be ten.
2.8 . Hang ton kho
Hang ten kho dugc ghi nhan ban du theo gia g6c bao gem: chi phi mua, chi phi the bien va cac chi phi lien
quan trvc tiep khic phat sinh de co dugc hang ton kho a dia diem va tang thai tai Uri diem ghi nhan ban du. Sau ghi nhan ban du, tai thOi diem lap Bao cao tai chinh neu gia tri thuan co the thvc hien dugc cua
hang ten kho thap han gia g6c thi hang ten kho dugc ghi nhan theo gia tri thuan c6 the thtrc hien dugc.
Gia tri hang ten kho dugc xac dinh theo phucrng phap gia Bich danh doi voi cac loaf hang haft mua vac) de
ban theo 10.
Hang ten kho dugc hach toan theo phucmg phap ke khai thuorig xuyen.
Du phOng giam gia hang ten kho duce lap vac thai diem ell -6i kY IA s6 chenh Lech gift gia g6c dm hang ten
kho lern hcm gia tri than co the thvc hien dugc.
2.9 . Tact sin có djnh
Tii san ce dinh him hinh, tai san at) dinh ve hinh dugc ghi nhan ban du theo gia gee. Trong qua trinh sir dung, tai san co dinh hitt' hinh, tai san co dinh vO hinh dirge ghi nhan theo nguyen gia, hao men 1u9 ke va gia
tri con
Cfic tai san c6 dinh him hinh doge danh gia lai khi c6 quyet dinh cua Nha nuerc hoac ce phan hoa doanh
nghiep Nha mac: Nguyen gia va gia tri hao mon lily Ice dugc dieu chinh theo ket qua danh gia lai da dugc
cac co quan c6 tham &wen phe duyet theo quyet djnh.
Khali hao tai san ce dinh dugc trich theo phuong phip duarng thing veri thai gian khAu hao dugc arc tinh
nhu sau: - Nha cira, vat kien true 05 - 50
nam
- May mete, thiet bi 05 - 15 nam
Pluton tien van tai, truyen din 06 - 10 nam
Thiet bi, dung cu quan 1y 03 - 10 nam
Ili san ce dinh khic 03 - 10 Om
- Quyen sir dung dat 20 - 50 nam
Phfin mem quart ly 03 - 05 ram
Quyen sir dung dt phan anh gia tri quyen sir dung dm 10 10 dAt xin giao dat co thu tien sir dung dAt theo Bien ban xac dinh gia tri doanh nghiep co phan h6a da dugc B6 Cong thuong phe duyet theo Quyet dinh se 3468/QD-BCT ngay 29 thing 06 nam 2010 (xem thuyet minh se 12).
9
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TONG CONG TY THEP VIET NAM - CTCP
Se 91 Ling Ha, Phuing Lang Ha, Quan Deng Da, BA° cao tai chinh rieng
Thanh phi') Ha Nei, Viet Nam Cho kY ke toan tit ngay 01/01/2020 den ngay 30/09/2020
2.10. Bit Ong san clAu to
Bat deng san dau to dugc ghi nhan ban du theo gia g6c.
Doi vai bat Ong san dau to cho thue heat clang dugc ghi nhan theo nguyen gia, hao mon luy ke va gia tri con lg. Trong cle khau hao dugc trich theo phucmg phap dining thing vai then gian khan hao dirge tric tinh nhu
sau: - Nha cira, vat kien tree 05 - 30 nam
2.11. Chi phi xay dung co bin di dang
Chi phi xay clgrig ca ban da dang bao gem tai sin co Binh dang mua sim va xay cigng ma chua hoin thanh tai
ngay ket thee kY ke toan va dugc ghi nhan theo gia goc. Chi phi nay bao gem cac chi phi ye xay dung, lip at may mac thiet bit vi cac chi phi aye tiep khac. Chi phi xay cigng co ban di dang chi dirge tinh khan hao khi cac tai sin nay hoan thanh va dua vao sir dung.
2.12. Thue hoat deng
Thue boat ding la loci hinh thue tai san co dinh ma phin ldn riri ro va lgi ich gin lien vii quyen sdr him cila tai sin thuec ve ben cho thue. Khoin thanh than chrii hinh thee thue hoot deng dugc hach twin vao bao cao ket qua hoat clang kinh doanh theo phuong phap cluing thing dga tren thii han thue hoat Ong.
2.13. Chi phi till trio c
Cic chi phi da phat sinh lien quan den k& qui hoat (ging san xuat kinh doanh cila nhieu Ick ke tofwn dugc hach tan vao chi phi tra trtrac a phin be clan vao ket qua hog Ong kinh doanh trong cac Ick ke tan sau. Viec tinh va phan be chi phi tra truic dai han vao chi phi san xuat kinh doanh timg kY ke town dirge can dr vao tinh chat, mire do timg log chi phi a chin phuong phap va tieu thec phan bo hop 1.Y. Chi phi tra truic dugc phan be clan vao chi phi sin xuat kinh doanh theo phucmg phap cluing thing.
Gia tri lgi the vi tri dia ly cua cac lo dat dugc xac dinh theo bien ban xac dinh gia tri doanh nghiep vi dugc Br) Cong thuong phi duyet theo Quyet dinh se 3468/QD-BTC ngay 29 thing 06 nam 2010. Tong Cong ty chua thgc hien be trir gia tri loi the vi tri dai ly khi ce pan hoa vii tien thue dat phat sinh theo Nghi dinh s6 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem thuyet minh s6 14).
Gii tri thucmg hieu dugc xac dinh theo Bien ban xac dinh gia tri doanh nghiep va dugc Be C8ng thuong phe duyet theo Quyat dinh s6 3468/QD-BTC ngay 29 thing 06 nam 2010. Gia tri thuong hieu dugc phan be vao chi phi san xuat kinh doanh trong thii gian 10 nam ke tit khi Tong C8ng ty chinh thirc hog deng dual hinh thic tong ty ce phan can cir theo quy dinh tai thong to s6 138/2012/17-BTC.
2.14. Cic khoin nq phai tra
Cac khoin nq phai tra dugc theo dooi theo kY han phai tra, dai Wong phai tra, loci nguyen to phai tra va cac A • yeu to khac theo nhu tau quan lY dm Tong Gong ty.
2.15. Cic khaki vay
Cac khoan vay dugc theo dai theo timg dai tirong cho vay, timg khe irac vay nq va ky han phai tra cita cac khofin vay. Truing hqp vay, nq bang ngoai to thi thgc hien theo del chi net theo nguyen te.
10
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Bao cao tai chinh rieng
Cho lcY ke Man tax ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phu6ng Lang Ha, Quan Deng Da, Thanh pile Ha N0i, Viet Nam
2.16. Chi phi di vay
Chi phi di vay duqc ghi nhan vao chi phi san xuet, kinh doanh trong kY khi phat sinh, trir chi phi di vay lien
quan trvc tiep den viec dau tu xay dvng hoac san xuet tai san da dang dirge tinh vao gia tri cua tai san do
(duorc von hoa) khi c6 cac dieu kien quy djnh trong Chuan intro Ke Man Viet Nam se 16 "Chi phi di vay". Ngoai ra, dei vol khoan vay rieng phvc vp viec xay civng tai san co dinh, bet deng san dau tu, lai vay &roc
von h6a ke ca khi thai gian xay dung chrOi 12 thang.
2.17. CM phi phai tra
Cac khoan phai tra cho hang h6a dich vu di nhan &roc tit ngued ban hoac da duce cung cep cho ngtroi mua trong ky bao cao nhung thvc to chua chi tra va cac khoan phai tra khac nhu chi phi rai tien vay phai tra... &roc ghi nhan vao chi phi san xuet, kinh doanh cua Irk bao cao.
Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuet, kinh doanh trong ky &roc th\rc hien theo nguyen tee phu hop giitadoanh thu va chi phi phat sinh trong kY. Cac khoan chi phi phai tra se &roc quyet
toan vol so chi phi thv , c phat sinh. SO chenh lech gicra so trich truic va chi phi thvc to &roc hoan nhap.
2.18. Doanh thu chua thire high
Doanh thu chua thvc hien gem doanh thu nhan tilt& nhu: so tien cua khach hang da tra truov cho mot hoac
nhieu kY ke toan ve cho thue tai san.
Doanh thu chua thvc hien duce ket chuyen vao Doanh thu ban hang va cung cap dich vu theo so tien duoc
xic dinh phi) hop vai timg ky ke town.
2.19 . Ven chit so* ham
Von dau tu cua chu Of huu dugc ghi nhan theo so von thvc gop cua chit so
Lqi nhuan sau thue china phan phei phan anh ket qua kinh doanh (lii, 18) sau thue thu nhap doanh nghiep va tinh hinh phan chia lgi nhuan hoac xit 1Y 18 cua Tong Cong ty. Viec phan phei lqi nhuan &roc thvc hien khi Tong COng ty c6 loi nhuan sau thue chua phan phei khong vuqt qua mirc 10 nhuan sau thue chua phan phei tren Sao cao tai chinh hop nhet sau khi da loai trir anh ho:mg ciia die khoan Lai do ghi nhan tit giao dich mua gia re. Twang hop tra co tiro, lqi nhuan cho chu sin him qua mirc se lqi nhuan sau thue chua phan phei duqc ghi nhan nhu truing hop giam von gop. Loi nhuan sau thue chua phan ph8i co the &roc chia cho cac nha dem to dva tren ty le gop von sau khi duqc Dai h0i deng co dOng phe duyet va sau khi di trich lap cac quy theo Dieu le Tong COng ty va cac quy djnh cua phap luat Viet Nam.
2.20. Doanh thu
Doanh thu ban hang
Doanh thu ban hang duqc ghi nhan khi deng thai thoa man cac dieu kien sau:
Phan lon riii ro va lqi ich gen lien vOi quyen so hint san phial hoac hang hoa da &roc chuyen giao cho
nguai mua; Tong CEng ty kh6ng con nem gin quyen quan lY hang hoa nhu nguii sin him hang Ma hoic guy& kiem
soat hang hem; Doanh thu &roc xac djnh tuong dOi chat than; Tong Cong ty da thu &roc hoac se thu &roc lqi ich kinh to tit giao dich ban hang;
Xic dinh duqc chi phi lien quan den giao dich ban hang.
11
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TONG CONG TY THEP VItT NAM - CTCP
SO 91 Lang Ha, Phuing Lang Ha, Quan Ding Da, Thanh phi Ha Nei, Viet Nam
Doanh thu cung cap dich vy
Bao cao tai chinh rieng
Cho ky k'e tog.' tar ngay 01/01/2020 den ngay 30/09/2020
Doanh thu cung cap dich vv duce ghi nhan khi ding thbi thia man cac dieu kien sau:
Doanh thu duce xac dinh ttrcmg dOi chac chAn; CO kha nang thu duqc lqi ich kinh to tar giao dich cung cap dich At do; Xac dinh ducrc phan cong viec di hoan thanh vac ngay lap Bang can del ke Wan;
dinh &rye chi phi phat sinh cho giao dich va chi phi a hoan thimh giao dich cung cap dich vu do.
Phan con viec cung cap dich vu da hoan thanh duqc xac dinh theo phtrang phap danh gia cong viec hoan thanh.
Doanh thu haat (Ong tai chinh
Doanh thu phat sinh tit tien lai, den ban quytn, co tit, lqi nhuan duqc chia va cac khoin doanh thu hog ding tai chinh khfic dtrqc ghi nhan khi th6a man ding thii hai (2) dieu kien sau: - C6 kha nang thu duqc lvi ich kinh to t6 giao dich do;
1 -
- Doanh thu dirge xac dinh trong dei chgc chan. 5 II
Co tat, lvi nhuan duqc chia duqc ghi nhan khi Tong Ging ty duce quyen nhan ce tire hoac dtrac quyen nhan .1 lqi nhuan tar viec gip von.
2.21 . Gift v6n hang ban =
Gia von hang ban trong ky duac ghi nhan phu bap vii doanh thu phat sinh trong ky va dam bao tuan thu nguyen tac than trong. Cac truing hqp hao hat vat tu hang hea \rug dinh mire, chi phi vaqt dinh mire binh tinting, hang tem kho bi mat mat sau khi da trim di phan trach nhiem ciia tap the, ca nhan co lien quan,... duqc ghi nhan day du, kip thii vao gia von hang ban trong ky.
2.22 . Chi phi tai chinh
Cac khoin chi phi dtrac ghi nhan vac chi phi tai chinh gOm: - Chi phi hoac cac khoan le lien quan den cac hoat Ogg dau tu tai chinh;
- Chi phi di vay yen; - Dv piling giam gia chimg khoan kinh doanh, dtr ph6ng ton thAt diu to vao don vi khic, khoan 10 phat
sinh khi ban ngoai te, to ty' gia hOi doai...
Cac khoan ten duqc ghi nhan theo ding se phat sinh trong ky khong bit trim vai doanh thu hoat &Ong tai chinh.
2.23. Thui thu nlittp doanh nghib
a) Chi phi thue TNDN hien hanh
Chi phi thue TNDN hien hanh ducrc xac dinh ten ca so thu nhap chiu thue trong kS, va thu6 swat thu6' TNDN
trong ky kt toin hien hanh.
b) Thue At thut TNDN hien hanh
Tring C8ng ty duqc ip dung mire thue At thue TNDN la 20% di vii cac hog d8ng san xuAt kinh doanh CO
thu nhap chiu thue TNDN cho ky ke toan tar ngay 01/01/2020 den ngay 30/09/2020.
-
BA° cao tai chinh rieng
Cho 1c$, ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP virr NAM - CTCP sa 91 Lang Ha, Phuong Lang Ha, Quail Dan Da, Thinh phi Ha Nal, Viet Nam
2.24. Cac ben lien quan
Cac ben duce coi la lien quan neu ben do c6 kha nang kiam scat hoac co anh Inning dang ke din vai ben kia trong viec ra quyet dinh ve cac chinh sach tai chinh va hog dOng. Cac ben lien quan cita Tang Cong ty bao
gOrn: Cac doanh nghiep tryc bap hay gian tiep qua mot hoac nhiau trung,gian c6 quyan kiam scat Tang COng ty hoac chju sr kiem soat dm Tong Cong ty, hoac cling chung sit kiern scat voi Tong Ong ty, bao gam ca cong ty me, dog ty con va cong ty lien kat; Cac ca nhan trvc tiep hoac gian tiep nam quyan biau quyet cila ,Tang COng ty ma c6 anh htrong cling k'e
dii v6i Tang COng ty, flitting nhan sit quan 1S+ chit chat T8ng Clang ty, nhing thanh vien mat thiet
trong gia dinh cua cac ca nhan nay; Cac doanh nghiep do cac ca nhan nen tren nam truc tiep ho4c gian bap phan quan twig quyen bieu quyet hoac co anh huang ding ke tai cac doanh nghiep nay.
Trong viec xem xot tang mai quan he dm cac ben lien quan de phvc vu cho viec lap va trinh bay Bac cao tai chinh rieng, T6ng Ging ty chit Sr tin ban chat dm mei quan he ham la hinh thirc phap 1S, cua cac quan he do.
2.25 . ThOng tin b0 phan
Toin ba hog clang kinh doanh cua Tang COng ty trong kjf duqc thvc hien trail lanh tha Viet Nam. Trong do, hog dOng kinh doanh chit yeu ciia Tang Cong ty la kinh doanh thuong mai cac san pham sat, titer, va phoi that). Vi vay, Tang Cong ty khong trinh bay bao cao b0 phan theo linh Arc kinh doanh va theo khu vire dialS,.
3 . TIEN VA CAC KHOAN TliONG DUONG TIEN 30/09/2020 01/01/2020
VND VND
Tien mat 227,161.366 151.267.040
Tian giri ngan hang khong16, han 262.130.087.269 160.895.348.215
Cac khoan tuong throng tien 270.000.000.000 230.088.000.000
532.357.248.635 391.134.615.255
Tai ngay 30/09/2020, cac khoan tuong ducmg tien la ban girl, co ky han 01 - 03 thang duon girl tai cac Ngan
hang thuong mai vdi lai suat 3,6% - 3,8%/nAm.
13
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-
Ban cao tai chinh Wing
Cho kY ke tan tar ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phtthng Lang Ha, Quail Deng Da, Thanh phe Ha NOi, Viet Nam
Diu fir vao Ong ty con Thong tin chi tit ve cac cong ty con dm Ring Cong ty vao ngay 30/09/2020 nhu sau:
Ten cong ty
Ned thanh lap va hoat dOng
Ty le Ty le Ho* dOng kinh
lqi ich bieu quyet doanh chinh
Cong ty Co phan Gang thep Thai Thai nguyen Nguyen (i) Cong ty TNHH MTV Thep Ba Rja - Wing Tau Mien Nam - VNSTEEL Cong ty TNHH MTV Thep Tam BA. Rja - Wing Tau la Phu My - VNSTEEL Ong ty Co phan Ton ma Ha NOi VNSTEEL Thang Long
Cong ty CO phan Giao nhan Kho HO Chi Minh van Ngoai thucmg Viet Nam Ging ty Co phan Kim khi TP H6 HO Chi Minh Chi Minh Cong ty Co phan Thep Vicasa - D6ng Nai VNSTEEL Cong ty Co phan Thep Thin Dire - H6 Chi Minh VNSTEEL
Cong ty Co phan Thep Nha Be - H6 Chi Minh VNSTEEL Cong ty Co phan Kim khi Ha Ha Nei Nei - VNSTEEL C8ng ty Co pilaf, Ma Kern Cling Deng Nai nghiep Vingal - VNSTEEL
Cong ty CO plan Thep Tam Deng Nai Mien Nam (ii) Clang ty TNHH MTV Cung irng Ha Nei Nhan lye va Dich vg - VNSTEEL Cling ty TNHH MTV Tit van He Chi Minh MDC - VNSTEEL
65,00% 65,00% San xuttt va kinh doanh the',
100,00% 100,00% San xuat the')
100,00% 100,00% San xuat va kinh doanh thep can nguOi
89,01% 89,01% San xuat va kinh doanh ton ma
95,37% 95,37% Giao nhan van chuyen
55,67% 55,67% Kinh doanh the')
65,00% 65,00% San 'cat va kinh doanh the')
65,00% 65,00% San xuat va kinh doanh the')
69,07% 69,07% San xuat va kinh doanh thep
89,37% 89,37% Kinh doanh the')
51,00% 51,00% Ma cong nghiep
74,33% 83,49% San xuat va kinh doanh thep
100,00% 100,00% Xuat khan lao Ong
100,00% 100,00% Tu van thiAt kA luyAn kim
Thong tin bO sung vi khoan dau fir:
(i) Thuc hien cac chi dao eita Thu tu&ng Chinh phu, trong 06 thing diu nam 2017 Tong Cong ty Dau to va Kinh doanh von Nha. nuorc (SCIC) da thuc hien rat 1.000 ty ding tucmg throng vii 100 trieu c6 phan dei yeti
Oar, van gip tai Cong ty Co phan Gang thep Thai Nguyen ("TISCO"), lam giam quy m8 van diOu la dm
Cong ty nay xuting con 1.840 ty ding, theo do, ty l'e sir him dm Tong C6ng ty tai TISCO tang tir 42,11% len 65%. Theo chi dao cua BO Cong thirong tai C6ng van se 12013/BCT-CN ngay 21 thing 12 nam 2017, Tong C6ng ty xay dung phuong in thoii 80.000.000 co phan (twang throng 42,48% von dieu le cua TISCO) cua
Tong C8ng ty Thep Viet Nam - CTCP tai TISCO trong quy I nam 2018. Ngay 13 thing 05 nam 2019, Tong Ging ty nhan duce thong bao cua SCIC ve viec chi dao phucmg an thoai van tai TISCO theo Thong bao se 132/TB-VPCP ciia Van phOng Chinh phu ve ket Wan cita Phb Thil Wang Chinh phi, Vuang Dinh Hue tai Phien hop thin 7 Ban chi dao xir lY cac ton tai, yau kem dm met s6 du in va doanh nghiep chain tian dp thuec
nganh ding thucmg.
17
-
BA° cao tai chinh rieng
Cho kY ke toan to ngay 01/01/2020 den ngay 30/09/2020
TONG GONG TY THEP VITT NAM - CTCP
So 91 Lang Ha, Phuang Lang Ha, Quan Dang Da, Thinh ph6 Ha NOi, Viet Nam
Thong tin ha sung ye khoin trr (tiep theo):
(ii) Ngay 11 thang 03 nam 2010, Tang Cong ty va C8ng ty Indusstriellle Beteiligung SA (IB) kj, hap ang
chuyen nhuong co phan cua Cong ty Co phan Thep tern Mien Nam. IB cla thuc hien thanh toan 50% gia tri hop clang cho Tong Cong ty, 50% gia tri hop 'Tang con lai chua dirge IB thanh Wan. Trong nam 2016, Tang Cong ty da thu tien tir Cong ty Co phan Thep tem Mien Nam de giam trir se ncr nay va ghi giam khoan dau tu vao Cong ty CO phan Thep tam Mien Nam. Nam 2017, Tang Cong ty ghi nhan tang gia tri Ichoan clau tir va phai tra Cong ty Co phan Thep tarn Mien Nam ttrang img vbi gia tri ca phan ma ben IB tir chai thanh toan theo hop clang chuyen ninromg. Theo Giay chimg nhan dau tu thay dai lan gan nhat ngay 30 thang 07 nam 2010 cita COng ty Co phan Thep tern Mien Nam, ty le von Op aim Tong Cling ty ten vim dieu le la 83,49%.
Dau tir vao cong ty lien doanh, lien ket Thong tin chi tiat ve cac ding ty lien doanh, lien ket cua C6ng ty vao ngay 30/09/2020 nhu sau:
Ten cong ty Nai thanh lap va hoot dung
Ty le lai ich
TY le bieu guy&
float deng kinh doanh chinh
Cong ty TNHH Khoang san Luyen kim Viet Trung
Lao Cai 46,94% 46,94% Khai thac (pang, san xuat phoi thep
Cong ty TNHH Thep Vinakyoei HO Chi Minh 40,00% 40,00% San xuat the!)
Cong ty TNHH Trung tam Thucmg mai Quec to (IBC)
HO Chi Minh 50,00% 50,00% Kinh doanh bat Ong san
C8ng ty Ton Phuong Nam Dong Nai 45,00% 45,00% Sin xuAt ton
Cong ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% San xuat thep
C8ng ty TNHH Thep VSC- Hai Phong 33,96% 33,96% San xuat thep
POSCO (VPS) Cling ty CO phan Thep Da Nang Da Nang 31,16% 31,16%
San xuat the')
COng ty Lien doanh San xuet Hai Phong 30,00% 30,00% San mak thep
Thep Vinausteel Cong ty CO phan Thep Tarn la Ba Ria - \Tung Tau 31,25% 31,25%
San xuat the!)
Thong nhat Cling ty TNHH Ong thep Viet Hai PhOng 50,00% 50,00%
San xuat Ong thep
Nam Cong ty CO Olin Kim khi Mien Da Nang 38,30% 38,30%
Kinh doanh the!,
Trung Cong ty TNHH Gia ding va Bong Nai 40,17% 40,17%
San xuat thep
Dich Ai Thep Sai Gen Cong ty CO phan TrAc Them Hai Duong 20,05% 20,05%
San xuat vat lieu chiu lira
Cong ty CO phan Tan Thanh Ivry" Ba Ria - Vfing Tau 25,48% 25,48% San xuat voi va phn lieu sin xuAt the',
Cong ty TNHH Nippovina HO Chi Minh 50,00% 50,00% San xuat ton
Cong ty CO plan Co khi Luyen Deng Nai 45,00% 45,00% Luyen can thep
Kim Cong ty CO plan Ltrai the') Binh HO Chi Minh 40,06% 40,06%
San xuat hrai the])
Tay Cong ty Vat lieu chiu lira Nam Bang Nai 68,00% 50,00%
Vat lieu chin lira
U'ng
18
-
Bao cao tai chinh rieng
Cho kY ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phtthng Lang Ha, Quan DOng Da, Thanh ph6 Ha N6i, Viet Nam
DAu to vito don vi khac Nai thanh lap va
Ten ding ty nhan dAu tu hoat d6ng
Cong ty Co phAn Sat Thach Khe Ha nth
Cong ty TNHH Cang qu'6c to Ba Ria - Viing TAu Thi Vai Cong ty TNHH Ong Thep BA Ria - Vung Tau Nippon Steel Viet Nam C6ng ty TNHH Ca khi Viet Nhat Hai Phong
Quya trq Qu6c gia Ha N6i
Ty le Ty le
lgi ich bieu quyet
15,21% 15,21%
12,75% 12,75%
3,85% 3,85%
14,79% 14,79%
Hoat d6ng kinh doanh chinh
Khai that va mua ban quang sat
Dieu hanh tang
Gia ding ca khi
Huy d6ng von va cho vay
San xuAt ong the!)
5 . PHAI THU NGAN HAN CCU KHACH HANG 30/09/2020
Gia trj Du phong
VND VND
Phai thu cfia khach hang chi Wet theo khach hang c6 so thr 16.n
01/01/2020
Gia trj
VND
Du phong VND
Ging ty TNHI-1 mot thanh vien Thep Tam la Phil My - Vnsteel Cong ty CP D'au tu & Kinh doanh Thep Cong ty Kinh doanh VLXD PIC 7 D6i tuo:ng khac
3.754.091.389
1.447.742.335
2.369.538.839
(3.754.091.389)
(1.447.742.335)
(569.807.663)
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)
7.571.372.563 (5.771.641.387)
6 . TRA TRUOC CHO NGUtil BAN NGAN HAN
112.133.325.559 (5.988.228.897)
Gong ty TNHH NKB Archi STEEL BASE 2.212.501.163 (2.212.501.163)
TRADE AG COng ty TNHH 666.369.000 (666.369.000)
Tu van Thiet ke Xay dung va Thuang mai Deng Do D6i tucmg khac 1.200.098.565 (268.980.000)
01/01/2020 Gia trj VND
2.257.800.000
2.212.501.163
666.369.000
1.727.835.287
Dv phong VND
(2.257.800.000)
(2.212.501.163)
(666.369.000)
(268.980.000)
30/09/2020
Gia trj Du phong
VND VND
2.257.800.000 (2.257.800.000)
6.336.768.728 (5.405.650.163) 6.864.505.450 (5.405.650.163)
19
-
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Dv phong VND
30/09/2020
Gia gac VND
Hang mua dang di duOng Hang hoa
01/01/2020 Gia gtoc
VND 48.931.412.750
Bio cao tai chinh rieng
Cho ky ke toan t1r ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuong Lang Ha, Quan Wing Da, Thanh ph6 Ha Noi, Viet Nam
Thong tin ha sung cho khoan phai thu Ung ty Co phAn Thep Tam la Thong Nhat:
(i) Tang Cong ty da phat hanh cac Thu bao lanh so 242/VNS-TCKT va 243/VNS-TCKT, cam kat bao lanh thanh toan cho Cong ty Co phin Thep Tam la 'Mang Nil& dal vai khoin vay Ngan hang TMCP Ngoai thucrng Viet Nam va Ging ty Tai chinh Co phAn Xi ming theo }km dtmg tin dung s6 0017/DTA/09CN ngay 23 thing 04 nam 2009 voi han mire bao lanh Ian luck la 15 trieu do la My'va 132.650.000.000 &mg. Tang
so
tiM ma Tang COng ty da thanh toan thay cho COng ty Co phan Thep Tam la Thtmg NhAt theo cac Thu bao lanh neu ten la 119.680.489.966 clang. Den thai diem 30 ngiy 09 nam 2020, C6ng ty C6 phAn Thep Tam la Thong Nhat con phai thanh town cho TOng Ging ty nv g6c la 81.830.489.966 clang con lai la lai cham tra eta giao dich thircmg mai khac gift Tong Ging ty va ding ty nay.
8 . Ncr XAU
Phai thu khich hang - Ging ty Co phan Dau to
va Kinh doanh Thep Nhan Lunt COng ty Co phin Kinh doanh Vat lieu Xay dung PICT
- Cac khoan Ichic Phii thu khic
Ging ty Co philn Thep Tam la Timing NhAt Ging ty TNHH Khofing sin va Luyen kim Viet Trung Ging ty TNHH Xay dung va Thucmg mai (BMC)
- Cac khoin 'chic Tra trirk cho nguiri bin - Steel Base Trade AG
Ging ty TNHH NKB Archi Viet Nam
- Cic khoin khac
30/09/2020 Gia tri co the
Gia gec thu hei
VND VND
6.039.109351 67.488.799
3.754.091.389
1.447.742.335
837.275.827
121.371.214.844
105.739.754.355
12.261.870.111
2.552.550.000
817.040.378
5.405.650.163
2.212.501.163
2.257.800.000
935.349.000
1.447.742.335
1.034.739.123
248.343.950
124.540.244.123
2.151.657.884
108.189.754.355
12.261.870.111
1.882.284.481
2.552.550.000
1.536.069.657 269.373.403
5.405.650.163
2.212.501.163 2.257.800.000
935.349.000
67.488.799 858.173.276
701.400 233
156.773.043
01/01/2020 Gia tri co the thu
Gia gac h6i
VND
VND
6.236.572.847
248.343.950
3.754.091.389
925.662.075 136.182.467.133 2.400.001.834
132.815.974.558
9 . HANG TON KHO
41.844.366 48.940.291.389
21
-
Bao cao tai chink fling
Cho Ic.r ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
se 91 Ling Ha, Phu6ng Ling Ha, Quan Deng Da, Thinh 06 Ha Nei, Viet Nam
10 . TAI SAN DO DANG DAI HAN
a) Chi phi san xuAt kinh doanh der dang dai han 30/09/2020 01/01/2020
Gii tri c6 the thu Gia tri c6 the thu
Gii g6c hei Gia g6c htyi
VND VND VND VND
Dv an khu nha 26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
6 cao tang tai se 120 Hoang Quec Viet
26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273
Thong tin chi tiet ve dv an:
Theo hop dang hop tac dau tir s6 17/2009/HDHTDT ngay 31 thang 03 nam 2009 giira Tong C8ng ty va Cong ty Co phan Dan to va K9 thuat Vinaconex, cic ban ding hop tic dau tu xay dung Dv an khu nha 6 cao
tang ket hop dich vg va van ph6ng tai s6 120 duong Hoang Quec Viet, Cau Giay, Ha Nei. Theo cic diet khoan thee thuen giai doan I dm dv an, Tong Gong ty la chit dau tu Dv an, chiu mei trich nhiem ve cling tic den bit, giai phong mat bang de chuyen giao dat sach cho del tac thvc hien Du an. Deng th6i, Tong Cong ty dung ten nap cic khoan chi phi ve dat theo quy dinh cua phap luat. Tong mire dau tu du kien ciut Dv an la 200 ty dang va thvc hien trong 33 thing ke tir ngay IcSe Hop dang hop tac dau tu. Den th6i diem 30 thang 09 nam 2020, dv an van clang trong giai doan giai pheng mat bang. Toan be chi phi san xuat, kinh doanh der
dang dai han la khoan lai phat chem nap tien thue dat lien quan den to dat neu tren.
b) Xay dung co ban d6 dang
30/09/2020 01/01/2020
VND VND
1.049.580.682 1.049.580.682 - Du an t6a nha Van ph6ng tai s6 91 Lang Ha
1.049.580.682 1.049.580.682
Toan be chi phi la chi phi tu van thiet ke cila Dv an tea nha van phemg tai s6 91 Lang ha. Tong C6ng ty dang thvc hien this tic xin cap phep va se flip tic trien khai Du an khi duct cap phep.
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92
36.5
98.2
53.5
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409.
128.
772
409.
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409.
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100
930.2
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51.7
11.
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-
Bao cao thi chinh rieng
Cho 10 ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, PhuOng Ling Ha, Quan Deng Da, Thanh ph6 Ha Nei, Viet Nam
12 . TAI SAN CO DINH VO HINH
Nguyen gia
Gia tri quyen sir dung fiat (*)
Phan mem may tinh Cong
VND VND VND
SO du dAu nam 757.247.039.103 4.791.611.789 762.038.650.892
757.247.039.103 4.791.611.789 762.038.650.892 SO du cuei
Gia trI hao men lay Ice S6 du dau darn 4.791.611.789
4.791.611.789
4.791.611.789 4.791.611.789 SO du cuai ky
Gia trj can lai Tai ngity dau nam 757.247.039.103
757.247.039.103
757.247.039.103 757.247.039.103 TO may cuOi ky
Trong do: - Nguyen gia tai san co dinh vo hinh cuei kjr di khau hao het nhung van con sir dung: 4.791.611.789 citing.
(*) Thong tin be sung cho Gia trI quyen sir dung dAt:
Gia tri quyen sir dung dm 10 16 dit xin giao dat c6 thu tien sir dung dat theo Bien ban xac QM-1h gia tri doanh
nghiep c6 phAn h6a da dirge Be Cling thuong phe duyet theo Quyet dinh se 3468/QD-BCT ngay 29 thing 09
nam 2010, bao gem:
03 18 (lit di co quyen sir dung dat khong xac dinh thoi han trtrerc thOi diem xac dinh gia tri doanh nghiep:
Gia tri quyen sir dung &At
I
2
3
Khu do thi Bac, phuOmg Nguyen Du, thanh phe Ha Tinh (i) SO 410 throng 2/9, pinging Ilea Cuong Nam, quan Hai Chau, thanh pho Da Nang
SO 141 Phan Chu Trinh, PhIRmg 2, Thanh phe Viing Tau (co mit tien tren duimg Phan Chu Trinh, dog' dr Thu), Van den VO Thi San) (ii)
109.834.560.000
16.458.750.000
27.098.200.000
Di 10 hop deng thus clAt tra tien hang nam Di 10 hop deng thus dat tra nen hang nam
153.391.510.000
(i) Tong Cong ty dang ghi nhan quyen sir dung 16 dAt tai khu do thi Bac, phut:mg Nguyen Du, thanh phe Ha Tinh theo Bien ban xac dinh gia tri doanh nghiep co phan hOa di duqc Be COng thuong phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 09 nam 2010 veri gia tri la 109.834.560.000 &mg. Ngity 18 thing 03 nam 2012, UBND tinh Ha Tinh di ban hanh Quyet dinh s6 729/QD-UBND ve viec thu h6i 16 &At nay. Ngay 27 thing 02 nam 2015, TOng Ging ty da giri Cong van se 211/VNS-QLDT de nghj Sa Tai Nguyen va MOi truerng Ha Tinh thuc hien thit tuc thu hei 16 dit va xac dinh gia tri den NI 16 dal neu tren de ban giao. Deng thOi, Tong C6ng ty cling giri van bitn xin y kien ciut Be Cong thucmg va Chinh phu ve van de nay. Can cir theo van ban se 5252/VPCP-DMDN ngay 23 thing 05 nam 2017 ciut Van phong Chinh Phu, Tong C8ng ty di có van ban se 747/VNS-QLDT ngay 30 thing 05 nam 2017 giri SO Tai chinh tinh Ha Tinh de nghi xem xet lAp phtrcmg an xac dinh gia tri con lai clan to vao Tat, tai san gin lien ten dal de hoan tra cho Tong Cong ty. Ngay 13 thing 09 nam 2018, UBND tinh Ha Tinh da có cong van tra 16i TOng Cong ty, theo do, china co van ban quy dinh, huang clAn hoar tra, bei thuOng ve gia tri quyen sir dung &At di tinh vao gia tri doanh nghiep thuc hien ce phan hea khi nha nuoc thu hei &it. Doi vii van de nay, Tong C8ng ty di bao cao Chinh Phil de xin duoc trir vao gia tri yen Nha mare khi guy& tan ce phAn hoa, hoc khan trir met lin vao khoan
tien doanh nghi'e'p.phai nep ve Quy he tro sap xep doanh nghiep khi quyet toin CA phan Um. TAng Cong ty se
dieu chinh theo ket qua phe duyet cuoi cimg cita Nha nuac.
TT VI tri Ghi chu
24
-
Bao cao tai chinh rieng
Cho IcY ke town tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
si 91 Lang Ha, Phutmg Lang Ha, Quan Ding Da, Thanh phi Ha Nei, Viet Nam
Meng tin NI sung cho Gia tri quyen sir dung dat (tiep):
(ii) Lo dat tai 141 Phan Chu Trinh, Phtrang 2, Thanh phi Vfing Tau c6 then tich 3.679,1 m2 (co mat tien
dueng Phan Chu Trinh, thuec doan tir dutmg They Van den duong Vo Thi Sau), hi8n nay Khitch san Pluton
Nam dang sir dung Om 02 phan: dat nhan chuyen nhuong tir ca nhan c6 then tich 863 m2, phan dien tich con
lai la dat thue. Ting Cong ty TA' ky imp ding thue Tat cho ca 02 khu nay va ghi nhan Tai san co dinh ve hinh
cho phan dien tich 863 m2 nhan chuyen nhuong tir ca nhan vbi gia tri 27.098.200.000 ding do chua co bien ban ban giao sang cong ty ci phan. Phan diOn tich con lai Li (tat thue tra tien hang nam INN gia tri lqi the vi tri dia 1Y phat sinh khi xac dinh gia tri doanh nghiep de Co plan hea la 27.316.170.000 ding (chi ti6t tai Thuyet
minh set 14).
07 16 dat chuyen dii tir thue dat hang nam sang giao dat co thu tien sir dung dat theo phuomg an co phan hoa
da ghi nhan phai tra ngan sach Nha nuac:
TT VI tri
1 Si 91 Ling Ha, phuOng Lang Ha, quart Ding Da, thanh phi Ha Nei (iii)
2 SO 63, net 42 Lac Trung, phuong Thanh Luang, quan Hai Ba Tnmg, thanh phi Ha Nei (iii)
Gia tri quyen sir Ghi chn
160.756.686.000
34.540.989.975
Da xin thay dii thenh phuong an thue dat tra hen hang nam (18 dat si 1, 2 ,3)
3 SO 56 The Khoa Huan, phuOng Ben Thanh, Quan 1, thanh phi Hi Chi Minh (iii)
4 Si 120 Hoang Quic Viet, phuong Nghia Tan, qu(m Cau Gitty, thanh phi Ha Nei (iv)
5 Si 19/20 Ty Quyet, khu phi 1, phutrng 17, quan Tan Phil, thanh phi HA Chi Minh (v)
6 SO 736N NgO Quang Huy, tip An Dien, phuong Thao Dien, Quan 2, thanh phi HA chi Minh
7 Si 41, TA 7, khu phi 3, phuOng Phuec Long B, quan 9, thanh phi HA Chi Minh
153.176.562.000
54.465.813.727
75.901.457.401
85.738.620.000
39.275.400.000
Da nep tien sir dung dat theo phe du)* cart UBND TP. Ha Nei (18 (tat si 4)
603.855.529.103
(iii) Ting C8ng ty da xin thay el& phuong an sir dung dal tir giao dat sang thue dat thbi han 50 nam cho 03 10 dat Om: 16 dat 91 Lang Ha - Ding Da - Ha Nei, 16 dat 63 ngo 42 Lac Trung - Hai Ba Tnmg - Ha Nei, 16 dat 56 The Khoa Huan - Quart 1 - thinh phi HA Chinh Minh IA da dtroc Be Citing thuang nhat tri phuong an theo Gang van s6 11155/BCT-TC ngay 10 thang 11 nam 2014 vii tong gia tri quyen sir dung dat la 348.474.237.975 ding. Tuy nhien, Ting Cling ty chua ghi nhan giam gia tri dm 03 18 dat nay do chua co Quyet dinh phe duyet va Bien ban ban giao sang cong ty co phan.
(iv) Le dat tai so 120 (luting Hoing Quic Viet, quart du Giay, thanh phi' Ha Nei da ducrc UBND thanh phi Ha Nei phe duyet gia tri quyen sir dung dat trong nam 2012 va &I nip tien sir dung dat. Ting C8ng ty da hach toan dieu chinh theo phe duyet cea UBND thanh phi Ha Nei, ghi giam gia tri 191 the vi tri dia ly va gia
tri quyen sir dung dat.
25
-
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuang Lang Ha, Quan D6ng Da, Thanh Bao ego tai chinh rieng
ph6 Ha N0i, Viet Nam Cho kY ke toan tir ngay 01/01/2020 den ngay 30/09/2020
Thong tin bO sung cho Gia tri quyen sir dung fiat (tiep):
(v) Ngay 26 thang 04 nam 2013, UBND thanh pita Ha Chi Minh cid ra Quyet dinh sa 1985/UBND-DTMT ve
vi'ec cham dirt hieu luc thuc hien Cong van sa 3462/UBND-DTMT ngay 13 thang 07 nam 2009 va Cong van sa 3867/UBND-DTMT ngay 11 thang 08 nam 2010 cila UBND thanh pha ve viec chap thuan dia diem dau tu xay chrng chung cu ket hap thuong mai dich vp tren khu dat tai s6 19/20, duang Ttr Quyet, phuang 17, quan Tan Phil, thanh pho Ha Chi Minh. Do do, 10 dat nay van sir dung cho hoat Ong khfic ciia Tang Cong ty.
Gia tri cac 10 at va sa phai tra ngan sach Nha nuac c6 the thay (Jai khi Tang Cong ty hoan tat cac tha tuc chuyen dai va &roc phe duy'et quyet toan ca phan hoa.
13 . BAT DQNG SAN DAU Tif
Bat clang san dau tu caa Tang Citing ty la nha cira, vat kien trite vai muc dich sir dung a cho thue. Nguyen gia va Ichau hao luy ke tai thoi diem 30 thang 09 nam 2020 lan luat la 47.612.472.523 clang va 32.204.481.076
clang. Khau hao trong kY la 1.070.686.856 clang.
14 . CHI PHI TRA TRUOC 30/09/2020 01/01/2020
VND VND
a) NgAn han Chi phi tra tnr(c ngan han khac 65.988.671
13.705.809
65.988.671 13.705.809
b) Did han Gia tri loi the vi tri dia 1Y (i) 85.468.095.000
85.468.095.000
Tien thug dat tai khu cong nhiep Vinh LOC, tinh Long An (ii) 16.506.234.750 16.807.554.498
Gia tri thuong hieu 1.195.322.581 2.091.814.492
Chi phi sira chiia san sau t6a nha 91 Lang Ha 283.128.934 746.430.825
Chi phi tra truac dui han khac 653.081.820 682.402.767
104.105.863.085 105.796.297.582
ThOng tin bO sung ye cac khoan chi phi tra trtrac:
(i) Lai th6' vi tri dia 1S, dat thue phut sinh khi xac dinh gia tri doanh nghiep a c6 phan h6a caa Tang Cong ty da duerc BO COng thuong phe duyet theo Quyet dinh se 3468/QD-BCT ngay 29 thang 09 nam 2010, cu the:
Lcti the TT NI tri lo (tat vi tri dia ly
1 S6 141 Phan Chu Trinh, Phuang 2, thanh phi> Vung Tau (co mat tien duang 27.316.170.000
Phan Chu Trinh, thuc loan tir duang Thiry Van den duang VO Thi Sau)
2 NO 67 NO Quyen, phuang May Chai, quail Ngo Quyen, thanh ph6 Hai 24.052.770.000
Phong
3 LO dat tai kho Binh Tan, phuang Binh Tan, thanh pha Nha Trang, tinh 17.559.450.000
Khanh 116a
4 S6 303 duang Le Hang Phong, phuang Phu6c Hai, thanh pita Nha Trang, 16.539.705.000
tinh Khanh H6a
85.468.095.000
26
-
TONG CONG TY THEP VIET NAM - CTCP
S$ 91 Lang Ha, Phuang Lang Ha, Quan Deng Da, Thanh pho Ha Nei, Viet Nam
Ban cao di chink rang
Cho IcS, Ice town tir ngay 01/01/2020 den ngay 30/09/2020
Thong tin be sung ye cac khoan chi phi tra trwirc (tiep):
Theo Ngin dinh se 189/2013/ND-CP ngay 20 thang 11 nam 2013, gia tri lqi the vi tri dia IS/ dat thue khi xac
dinh gia tri doanh nghiep de co phan h6a theo quy dinh truac ngay NgIn dinh se 59/2011/ND-CP co lieu lire
se dirge khan trir vao tien thue dat phai nep cira doanh nghiep co phan hoa. Tuy nhien, Tang Cong ty dang xin y kien cira Chinh phu cho ph6p giam trir toan be gia tri lqi the vi tri dia 1S, da tinh vao gia tri von Nha nuac khi xac dinh gia tri doanh nghiep de c6 phan,h6a. Do do, Tong C8ng ty van ghi nhin gia lqi the vi tri
dia 1y nay tren bao cao tai chinh ma Bong phan b8 hay trir vao tien thue dit hang nam theo quy dinh.
LO dat tai nge 67 Ng8 Quyen, phuirng May Chai, quan Ngo Quyen, thanh pile Hai Phong di c6 Quyet dinh thu hei cita UBND thinh pile Hai Phong tir nam 2014. Tuy nhien, den nay, UBND thanh pile Hai Phong
chua chinh thirc thu 116118 dat nay.
L6 dat tai st. 303 dur:mg Le Hong Phong, phuang Phu& Hai, thanh pho Nha Trang, tinh IChanh Hort da c6 quy& dinh thu 1161 cua UBND tinh Khanh Him de chuyen cho Ong ty Co phan Kim khi Mien Trung thue va
cla ban giao cho cling ty nay.
Do Bao cao quytt tan co phan boa chua duqc Be Ong thuang phe duyet nen Tong C8ng ty chua thuc hien
dien chinh gia tri lqi the vi tri dirt ly theo the su kien nen ten va chua thus hien cac thu tuc vei ca quan thue
dia phuang de Ichau trir lqi the vi tri dia ly nay vao tien thue dat hang nam.
(ii) Gift tri tien thug dat tra fru& thin han 50 nam tai KCN VInh Leo - Ben Lirc, ap Voi La, xi Long Hiep,
huyen Ben Lirc, tinh Long An. Hien tai khu dat nay dang duce Cong ty Co pan Kim khi thanh phe He Chi
Minh sir dung.
15 PHAI TRA NGUtiI BAN NGAN H?).14 30/09/2020 01/01/2020
S6 co kha nang tra Gia tri no
S6 co Idia nang tra Gia tri no
VND VND
Phil tra ngirtri ban chi tat theo nha cung cap ca SO du 16n
VND VND
Cong ty TNHH - - 71.582.956.906 71.582.956.906
Gang the') Hung Nghiep Forrmosa Ha Tinh Sunagro International
Sunagro 857.007.222 857.007.222 857.007.222 857.007,222
International Cling ty CO phan gial phi!)
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'in Ca khi
292.035.000 292.035.000 292.035.000 292.035.000
Wong Nam
Phai tra cac dtii 239.284.523 239.284.523 2.617.536.639 2.617.536.639
Wong 'chic
2.080.348.551 2.080.348.551 76.041.557.573 76.041.557.573
27
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-
-
TONG CONG TY THEP VIET NAM - CTCP
St) 91 Lang Ha, Phutmg Lang Ha, Quan Dtmg Da, Bao cao tai chinh rieng
Thach 018 Ha N0i, Viet Nam Cho kji ke toan tit ngay 01/01/2020 den ngay 30/09/2020
17 . CHI PHI PHAI TRA NGAN HAN 30/09/2020 01/01/2020
VND VND
- Chi phi lei vay 350.583.137 626.686.452
- Chi phi phai tra khac 1.499.957.691 650.478.264
1.850.540.828 1.277.164.716
18 . PHAI TRA KHAC 30/09/2020 01/01/2020
a) Ngin him
VND VND
Chenh Lech dinh gia tang tai san Op von vao Cong ty Sat 45.086.804.761 45.086.804.761
Thach 1Che (i)
- Phai tra Cling ty Co phan Thep Tam Mien Nam 6.492.310.000 6.492.310.000
- Phai tra COng ty Ton Phucmg Nam tien bao lanh 6.093.081.044 6.093.081.044
Phai tra den thutmg giai ph6ng tau nhanh cho Cang Sai Gon 3.580.705.710 3.580.705.710
QU2 xa hOi tir thin 2.143.899.987 2.053.974.639
Kinh phi ding doan 198.689.856 128.292.310
Bao hiem xi hOi 404.440.254 73.723.278
Nhan lcSi quSi, Icr cage ngan han 692.854.250 8.000.000
Cac khoin phai tra, phai nOp khac 1.856.294.455 1.577.776.041
66.549.080.317 65.094.667.783
b) Dai han
- Phil tra ngan sach nha nuic (ii) 549.389.715.376 549.389.715.376
- Nhan IcSr qq, Icy ewe dai han 718.808.800 1.173.663.050
550,108.524.176 550.563.378.426
Phii tra kink la cac ben lien quan c) (Xem thong tin chi tit tai thuyk mink so 29)
(i) Tiing COng ty gbp them von vao Cong ty Co phan Sat Thach Khe bang tai sin gap von la gia tri tai lieu nghien cuu Du an kha thi khai thic mb sat Thach Khe. Tai san gop von da duccc 110i d8ng Quin tri Cling ty Co plan Sat mach KM' Ole duyet theo Quyet dinh so 05 ngay 24 thing 08 nam 2012 vii gia tri la 81.142.574.761 ding. 'Ring Cong ty da thuc hien hach toan tang gia tri khoan dau to vao Cong ty Co phan Sat Thach KU' vii so tien neu tren, ding thai theo d5i tren khoan muc 'Thai tra ngan han khic" vii s6 tien
45.086.804.761 ding.
(ii) Phan anh khoan phiii tra Ngan sach Nha mac ve gia tri quyen sir dung dat dt)i vii 0610 xin giao dat co thu tien sir dung &it theo Bien bin xac dinh gia tri doanh nghiep co phan hoa da duqc BO COng thuong phe duyet theo Quyet dinh so 3468/QD-BCT ngay 29 thing 06 nam 2010. Cac 10 dit nay deu chua ducyc phe duyet gia tri bOi co quan Nha nuic có them quyen. Den nay, Tling C8ng ty van chua duce cap giAy thing nhan quyen sir dung dit va dang tra tien thue dat hang nam cho 06 18 ditt neu tren. Do do, gia tri clic 18 dat nay IA so phai tra ngan sach Nha milk co the thay d6i khi Tling Cong ty hoan tat cac thu tic chuyen dei vi
dirge phe duyet quytt town co phan h6a.
29
-
Bac) cao tai chinh rieng
Cho 4 ke toan tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VI6T NAM - CTCP
se 91 Lang Ha, Phugng Lang Ha, Quin Deng Da, Thanh phe Ha Nei, Viet Nam
19 . CAC 'MOAN VAY (1) Hop ding tin dung han mire se 01/2019/93278/HDTD ngay 02/12/2019 gifia Tong Cong ty Thep Viet Nam - CTCP vii Ngan hang TMCP Dau to va Phat trien Viet Nam - CN Ng9c Khanh vai han mire tin dung
la 600 tS, ding. Thgi han cap han mire tin dung la den het ngay 30/11/2020. Lai suit cho vay dirge quy dinh theo timg Hop deng tin dung cu the. ThiYi han vay cua cac khoan vay thuec han mire theo timg Hgp ding tin dung cu the. Muc dich sir dung khan vay de be sung yen km Ong, bao lanh va ma L/C. SO du ng gee tai thei diem 30/09/2020 la 381.203.647.500 ding. Bien phap bac) dam dm khoan vay nay la quyen doi nq tir cac hop deng thuung mai do Ngan hang tai trg von.
(2) Hgp ding han mire se 108/2020-HDCVHM/NHCT124-VNSTEEL ngay 24 /06 /2020 giiia Tong C6ng ty Thep Viet Nam - CTCP vai Ngan hang TMCP Ong thuang Viet Nam- CN Ba Dinh vai han mirc tin dung la 200 t ding. Thai han cap hp mire tin dung den het ngay 15/05/2021. Muc dich sir dung khoan vay de be sung yen luu Ong, bao lanh va and L/C. Se du no gee tai thai diem 30/09/2020 la 54.387.281.520 ding. Tai sin bac) dam la toan be gia trj tai san va Ong trinh xay dung gin lien vai thira dat tai dja chi se 91 Lang Ha, Deng Da, Ha Nei theo Hgp derig thue dit so 295-24599/DC-HDTD ngay 21 thing 9 am 1999 gift. TOng Cong ty Thep Viet Nam — CTCP va So. Dia chinh Nha dat Ha Nei va quyen doi ng to cac hgp ding thong mai do Ngan hang tai trg von.
(3) Trai phieu phat hanh theo cac Quyet dinh cua Be Tai chinh ban cho can be Ong nhan vien nhim huy Ong yen dau to vao Ging ty Lien doanh Ton Phuong Nam va Cong ty Djch vu Gia Ong Thep Siti Gen. Thiri han trai phieu la 25 ram (dr nam 1997 den nam 2022). Lai suit trai phieu ducrc xic dinh hang nam can cu vain tle lgi nhuan dirge chia tir li8n doanh. Gia tri trsi phieu tai ngay 30/09/2020 de huy deng dau to vao hai Cong ty tren lan tun/ là 3.468.000.000 deng va 135.000 USD (tuong (mg 3.118.448.000 clang).
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-
Bao cao tai chinh rieng
Cho ky ke toan tix ngay 01/01/2020 dtn ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
SO 91 Lang Ha, Phuerng Lang Ha, Quan D6ng Da, Thanh ph6 Ha NOi, Vi'et Nam
20 . VON CHU SOi
a) Bang doi chieu hien Ong cua von chu so' him
V6n dau to cua chit s& hiru
Lot nhuan chua phan pilot Cang
VND VND VND
SO du dal] nam trwev 6.780.000.000.000 (16.223.028.331) 6.763.776.971.669
Lai trong ky tru&c 319.292.023.666 319.292.023.666
SO du• cad kj, trulk 6.780.000.000.000 303.068.995.335 7.083.068.995.335
SO du- dm nam nay 6.780.000.000.000 142.262.091.938 6.922.262.091.938
Lai trong ky nay 84.003.255.992 84.003.255.992
Trich lap Quy khen thuomg, phite lqi (*) (7.269.000.000) (7.269.000.000)
SO du cuOi ky nay 6.780.000.000.000 218.996.347.930 6.998.996.347.930
(*): Trich lap Qu9 khen thuang, phfic lot thee nghi quy& Dai hOi dOng co dong so 09/NQ-VNS ngay
30/06/2020.
b) Chi tint von dau to cua chu sir him Ty la Cu6i ky Ty le. Dau ky
(%) VND (%) VND
V6n gap cua Nha ntrOc 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000
V6n gOp cua cac c6 Tang khac 6,07% 411.559.660.000 6,07% 411.559.660.000
100% 6.780.000.000.000 100% 6.780.000.000.000
c) Cac giao dIch vt von voi cac chfi so' hum va phan ph6i co tfic, chia lqi nhuan 09 thang dau nam
2020 09 thang dau nam
2019
V6n dau tu chn stf hitu
- Van Op
VND
6.780.000.000.000 6.780.000.000.000
VND 6.780.000.000.000
6.780.000.000.000
- Von gop cuoi ky 6.780.000.000.000 6.780.000.000.000
d) Co phitu 30/09/2020 01/01/2020
SO Itrong c6 phi6u dang ky phat hanh 678.000.000 678.000.000
St, luong co phi6u da Oat hanh %fa gop On day dit 678.000.000 678.000.000
- Co phigu phj thong 678.000.000 678.000.000
S6 lugng co phi6u dang ltru hanh 678.000.000 678.000.000
- CO phthu pito thong 678.000.000 678.000.000
Kenh gia co phi6u dang luu hanh (VND) 10.000 10.000
21 CAC KHOAN MVC NGOAI BANG CAN DOI KE TOAN
Ngoai tg cac loai 30/09/2020 01/01/2020
- D6ng do la M9 (USD) 337.342 235.905
32
-
TONG LONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phiremg Lang Ha, Quan D6ng Da, Bao cao tai chinh rieng
Thanh phO Ha NO'i, Viat Nam Cho kY ke toan tir ngay 01/01/2020 an ngay 30/09/2020
22 TONG DOANH THU BAN HANG VA CUNG CAP DICH VIJ 09 thing dau nam
2020 09 thang dau nam
2019
VND VND
Doanh thu ban hang 1.568.928.333.768 1.351.842.130.685
Doanh thu cung cap djch vp 9.561.817.623 10.690.722.805
1.578.490.151.391 1.362.532.853.490
23 . GIA VON HANG BAN 09 thang dau nam
2020
VND
09 thing au nam 2019 VND
Gia von dm hang hoa da ban 1.560.235.356.068 1.348.542.427.095
Gia von cua dich vu da cung cap 4.053.648.539 5.385.583.314
1.564.289.004.607 1.353.928.010.409
24 . DOANH THU HOAT BONG TAI CHINH 09 thang dau nam
2020 09 thang dau nam
2019
VND VND
Lai den giri, lai cho vay 4.908.725.702 1.738.139.134
ChiAt khau thanh toan, lai ban hang tra cham 4.648.183.899 14.854.480.675
Lai thanh 1Y cac khoan dau tu 33.454.740.830
Co tirc, h i nhuan dugc chia 271.925.272.529 261.730.146.032
Lai chenh lath ty gia Oat sinh trong ky 91.530.606 192.159.817
315.028.453.566 278.514.925.658
25 . CHI PHI TAI CHINH
Lai tien vay Tra lai trai phiL L6 do thanh 1Y cac khoan dau tu tai chinh Lo chenh l&h tY gia phat sinh trong ky Du phong/hoan nhap du phong giam gia ton thAt dau to
Chi phi tai chinh Ichac
09 thing dau nam 2020
09 thang dau nam 2019
VND 23.900.586.688
1.630.155.287 139.658.275 100.988.494
166.419.787.742 428.517.139
VND 37.304.806.279
459.713.948 (2.010.518.436)
33.930.372
192.619.693.625 35.787.932.163
33
-
Bio coo tai chinh rieng
Cho IcS, ke town tir ngiy 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
SO 91 Ling Ha, Phtrang Ling Ha, Quan Dang Da, Thanh ph6 Ha NOi, Viet Nam
26 . CHI PHI QUAN LY DOANH NGHItP 09 thing dau nam
2020 09 thong dau nom
2019
VND VND
Chi phi nguyen lieu, vat lieu 581.216.691 377.075.048
Chi phi nhan ding 19.469.263.931 14.979.505.411
Chi phi khau hao tai san co dinh 2.230.666.468 2.470.484.035
Thue, phi, le phi 6.768.097.949 7.070.153.370
Chi phi du phOng/hoin nhap du phong (1.892.152.816) (8.072.513.653)
Chi phi dich vu mua ngoai 9.686.024.419 13.623.367.179
Chi phi khac bang tien 5.776.921.001 5.899.433.254
42.620.037.643 36.347.504.644
27 . THU NIL:iP KHAC 09 thing dau nom 09 thing dau nom
VND 113.035
Thu nhO khac
VND
113.035
28 . CHI PHI KHAC
Tai tro an sinh xa hOi Cic khoan bi phat
09 thing dau nom VND
2.578.000.000 1.713.194
2.579.713.194
09 thing dau nom VND
1.750.000.000 48.977.770
1.798.977.770
29 . THONG TIN KHAC
Theo thoa thuan Hop tic dau to ngiy 15 thong 05 nom 2009 gala Tang Cong ty Thep Viet Nam - CTCP va Cong ty Co plan Dia tic An Huy, Tang Ong ty cam kat gOp 23.760.000.000 citing bang tien mat hoac gia tri
quyeti sir dung dot can co s6 nha dot tuong duong vii 27% van dieu Cac ben earn ket g6p vein thinh
lap Cong ty CO phan Dia Oc Thep Viet Nam - An Huy a that hien cic du an dau to xay dung cac tOa nha heni hop van phong ket hop nha 6 chung cu va dich vu tai 03 co s6 nha dot gam khu dot tai 19/20 du6ng Tu
Quyet, phuong 17, quan Tan Phil, thanh phi>. HO Chi Minh; khu dot tai so 41, to 7, khu phi) 3, plurcmg Phu6c Long B, quan 9, thanh phi) Ha Chi Minh vi khu dat tai so 736N duang Ng6 Quang Huy, Ap An Dien, phir6ng Thio Dien, quart 2, thanh phO Ha Chi Minh. Tuy nhien, theo Phi luc Thoa thuan Hop tat dau to so 01/2015/PL-HTDT ngay 29 thong 06 nom 2015 IcY kat gift cac ben thi Tang Citing ty the') Viet Nam - CTCP chi cam kat gap yen vao lien doanh ten bang quyen phat trien du an. Dan nay, viec trian khai that hien cac du an nay chua bat dau nen Tong Cong ty chua ghi nhan giao dich gop van vao lien doanh nevi tren tong Bao
coo tai chinh rieng nay.
Tang Cong ty CO khoan cam kat bar) lanh thanh town cho khoan vay 1.864 ty clang cua TISCO. Tai ngay phat
hanh bio coo nay, Tang COng ty da hoan thanh thuong than vdi TISCO de xic dinh gia tri cac tai sin dam
bao cua TISCO lien quan den khoan bao lanh nay.
34
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Bao can tai chinh rieng
Cho kY ke toast tir ngay 01/01/2020 den ngay 30/09/2020
TONG CONG TY THEP VIET NAM - CTCP
S6 91 Lang Ha, Phuomg Lang Ha, Quan Deng Da, Thanh 016 Ha N6i, Viet Nam
30 . SO LIEU SO SANH
SO' lieu so sanh ten Bang can ai ke toan rieng va thuyet minh Wong mg la s6 lieu dm Bao cao tai chinh rieng cho nam tai chinh ket thfic ngay 31 thang 12 nam 2019 da &roc Ong ty TNHH Deloitte Viet Nam kiem toan. S6 lieu teen Bao cao ket qua boat Ong kinh doanh rieng , Bao cao ltru chuyen tien to rieng va cac thuyet minh ttrcmg img la s6 lieu dm Bao cao tai chinh rieng cho kY ke toan to ngay 01/01/2019 den ngay
30/09/2019.
Trwang Thj Tuyet Ph#m Khieu Thanh lnh Phtic
Ngtroi lap ice toan truing g Giam dee
Ha NOi, ngay 23 Mang 10 nam 2020
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2020-10-28T16:33:53+0700TỔNG CÔNG TY THÉP VIỆT NAM CTCP