792.931.081.359 35.684.042.256

143.254.102.748 (107.570.060.492)

757.247.039.103 762.038.650.892 (4.791.611.789)

16.121.197.442 47.612.472.523

(31.491.275.081)

27.074.902.955 26.025.322.273 1.049.580.682

7.027.165.672.156 4.370.512.756.553 3.057.663.464.384

399.969.846.162 (800.980.394.943)

793.845.292.659 36.598.253.556

143.173.102.748 (106.574.849.192)

757.247.039.103 762.038.650.892 (4.791.611.789)

16.478.678.303 47.612.472.523

(31.133.794.220)

27.074.902.955 26.025.322.273

1.049.580.682

7.102.250.139.401 4.370.512.756.553 3.057.663.464.384

399.969.846.162 (725.895.927.698)

11

12

10

4

TONG CONG TY THEP VIET NAM - CTCP BA° cao tai chinh Hang Cho kY k6 toan QuS, I nam 2020

BANG CAN Doi Kt TOAN 001 ntlm 2020

Ma A

SO TAI SAN Thuyet minh

31/03/2020

01/01/2020

VND

VND

S6 91 Lang Ha, wan aing Da, tp Ha NOi

100 A. TAI SAN NGAN HAN

110 I. Tian vh clic khan ttron dumig tan 111 1. TiSn 112 2. Clic khodn Wang &rang tin 130 III. Clic khoan phai thu ngin han 131 1. Phai thu ngan han cua khach hang 132 2. Tra tnrot cho ngued ban ngan han 136 3. Phai thu ngan han khdc 137 4. Dv phong phai thu ngan han kho doi 140 IV. Hang ton kho 141 1. Hang ton kho 150 V. Tai san ngAn han khfic 151 1. Chi phi tra trooc ngan han 152 2. Thua GTGT dupc khAu ter 153 3. Thus va clic khoan khdc phai thu Nha nu

200 B. TAI SAN DAI HAN

3

5 6 7

9

14

17

425.651.497.355

236.278.108.591 86.278.108.591

150.000.000.000 145.186.866.380 140.357.008.539

6.171.527.778 132.721.510.375

(134.063.180.312) 7.427.968 7.427.968

44.179.094.416 117.300.653

34.009.173.018 10.052.620.745

7.979.232.358.465

607.137.173.913

391.134.615.255 161.046.615.255 230.088.000.000 118.416.444.442 112.133.325.559

6.864.505.450 133.201.078.732

(133.782.465.299) 48.940.291.389 48.940.291.389 48.645.822.827

13.705.809 38.585.953.016 10.046.164.002

8.056.212.121.900

210 F. Clic khan phai thu dai han 216 I . Phai thu dal han khac 7

10.766.811.000 10.766.811.000

10.766.811.000 10.766.811.000

220 II. Tai san co dinh 221 1. Tai san c6 dinh hire hinh 222 - Nguyen gia 223 - Gia in hao mon lug ke 227 2. Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mem luy ke

230 III. BAt dung san dau ttr 231 - Nguyen gia 132 - Gia tra hao mon 1uy ke

240 IV. Tai san d& dang dai 11#11 241 1. Chi phi san xuAt, kinh doanh do dang dai han 242 2. Chi phi xay dvng co ban der dang

250 V. Dan tir tai chinh dai han 251 1. Dau to vao cong ty con 252 2. Dau to vao cong ty Uri doanh, lien k& 253 3. Dau to Op von vao don vi khac 254 4. Dv phong d'au to tai chinh dai han

260 VI. TM san dai han khfic 261 1. Chi phi tra truck dai han 14

105.172.693.553 105.172.693.553

105.796.297.582 105.796.297.582

270 TONG CONG TA! SAN 8.404.883.855.820 8.663.349.295.813

1

TONG CONG TY THEP VIVI' NAM - CTCP Bao cat) tai chinh ding SO 91 Lang Ha, quan DOng Da, tp Ha N01 Cho kY ke town QuY I nam 2020

BANG CAN D61 Kt TOAN Quj5/ nam 2020

(tilp theo)

Ma A

SO NGUON VON Thuyet minh 31/03/2020 01/01/2020

VND VND

300 C. NQ PHAI TRA 1.562.140.176.262 1.741.087.203.875

310 I. Nq ngin km 1.004.677.372.836 1.183.912.180.449 311 1. Phai tra nguiyi ban ngAn han 15 8.538.349.376 76,041.557.573 312 2. Ngugi mua tra tin hulk ngAn han 16 176.752.266 161.351.266 313 3. Thu6 va cac khoan phai ngp Nha nugc 17 304.844.405.795 303.011.162.647 314 4. Phai tra nguad lao &Ong 1.080.193.601 8.874.851.530 315 5. Chi phi phai tra ngin han . 18 696.565.802 1.277.164.716 318 6. Doanh thu chua thgc hien ngan han 19 225.000.000 319.863.636 319 7. Phai tra ngAn han lchac , 20 73.547.758.347 65.094.667.783 320 8. Vay va ng thue tai chinh ngan han 21 593.951.380.176 706.472.693.825 322 9. Qu9 khen thuong pink loi 21.616.967.473 22.658.867.473

330 II. Nq dai Ilan 557.462.803.426 557.175.023.426 337 1. Phai tra dai Ilan khac 20 550.793.378.426 550.563.378.426 338 2. Vay va ng thug tai chinh dai han 21 6.669.425.000 6.611.645.000

400 D. VON CHI) Stilltal 6.842.743.679.558 6.922.262.091.938

410 I. VOn chit se. him 22 6.842.743.679.558 6.922.262.091.938 411 1. VOn Op cita chit sat him , . 6.780.000.000.000 6.780.000.000.000

411a CO phieu pho thOng co guy& bieu guy& 6.780.000.000.000 6.780.000.000.000 421 2. Lui nhuan sau thue chua Phan phOi 62.743.679.558 142.262.091.938

421a LNST churl phan phai lay Id cMn cuji nam trzterc 142.262.091.938 (16.223.028.331) 42 lb LNST chwa phcin phai nam nay (79.518.412.380) 158.485.120.269

440 TONG CQNG NGUON VON 8.404.883.855.820 8.663.349.295.813

T trang Th. Tuyet Ngtari lap Ha Not, ngayethang 05 nam 2020

VO Duy Huynh Ke toan throng

Nguyen Dinh Phtic Timg Giam d6c

2

en Dinh Phfic Tiing Giam (Mc

TONG CONG TY THEP VItT NAM - CTCP Bao cao tai chinh rang SU 91 Lang Ha, quail Dein Da, tp HA NOi Cho kS, ke tan Qu5/ I nam 2020

BAO csio KO' QUA HOAT DONG KINH DOANH Qui; I nib?: 2020

Ma so CHI TIEU Thuyet minh

Quy 1/2020 VND

Q4 1/2019 VND

01 1. Doanh thu ban hang vA cung cap (Itch vu 24 556.671.340.129 451.557.451.252 02 2. Cac khoan giam trir doanh thu 10 3. Doanh thu thuan ban hang va cung dip dick vu 556.671.340.129 451.557.451.252 11 4. Gia von hang ban 25 555.289.401.091 448.622.555.477 20 5. Lai nhu#n gap ve ban hang va cung cap dich vu 1.381.939.038 2.934.895.775 21 6. Doanh thu hoot dOng tai chinh 26 18.599.836.853 24.555.893.935 22 7. Chi phi tai chinh 85.529.176.434 14.973.952.617 23 Trong do: Chi phi lai vay 9.921.520.802 9.584.045.639 25 8. Chi phi ban hang 26 9. Chi phi quan 1S, doanh nghidp 13.970.980.870 6.907.690.342 30 10. Lai nhu#n thtan tir host dung kinh doanh (79.518.381.413) 5.609.146.751 31 11. Thu nhOp khac 32 12. Chi phi khac 29 30.967 755.022.222 40 13. Lai nhu#n khac (30.967) (755.022.222) 50 14. Tang lqi nhuiin ke torn trtrev thug (79.518.412.380) 4.854.124.529 51 15. Chi phi thud thu nhOp doanh nghidp hidn hanh 29 60 17. Lai nhuOn sau thug thu nhOp doanh nghib 18.412.380 4.854.124.529

sang Thi yet Vu Duy Huynh Ngu6i lop Kg torn tnrong

Ha NOi, ngay Lithang 05 /lam 2020

3

Viz Duy Huynh Ke toan truang

guyen Dinh Phtic TOng Guam dec

0 TONG C

GONG TY THEP VIET

CTCP

4

TONG CONG TY THEP VIET NAM - CTCP Bio cao tai chinh Hang SO 91 Lang Ha, quan DOng Da, tp Ha NOi Cho k9 ke town Qu9 I nam 2020

BAO CAO LIYU CHUYEN TIEN TE Quy5 1 neim 2020

(Theo phtrong phdp gian tap)

Ma CHI TIEU so

LUU CHUYEN TIEN Tir HOAT DQNG KIN! DOANEI 01 1, Lpi nhup fru* thug

2, Diu chinh cho cdc khan 02 1Chdu hao tai san c6 djnh va bdt Ong sin du to 03 Cite Moan do phi:mg 05 Lai,16 to host dOng du to 06 Chi phi lai vay 08 3, Lfi nhu"dn tir hogt tlfing kink doanh truck thay doi van hat d'Ortg

09 - Tang, giam cac khofin phai thu 10 Tang, giam hang ton kho 11 Tang, giam cac kholin phai tra (khang Ice III vay phii tra, thug thu nhap

doanh nghiep phai Op) 12 Tang, giam chi phi tra trtrerc 14 Tien !iii vay di tra 17 Tien chi khac cho host clOng kinh doanh 20 Lu'u chuylm tan thutIn tir hogt d5ng kinh doanh

21 1, Tien chi de mua sin; xay dgng tai sin c6 djnh va cac tai sin dai han khic 22 1, Tien thu tir thanh 19, nhugng bin tai sin c6 djnh va cac tai san dai hgn khic

23 1, Tien chi cho vay, mua cac ding on ng caa don vj khic 25 1, Tien chi elan to Op On van don vi khfic 26 2, Tien thu hei ddu to gap von vao don vj khac 27 3, Tien thu III cho vay, c6 tic va Igi nhudn dirge chia 30 Lim chuya'n tien thud,: tir hogt Ong dein M. 33 I, Tien thu Ur' di vay 34 2, Tien tra ng goc vay 40 Lim chuyin tan thudn 10 hogt thing tai chinh 50 Lu'u chuyen tien than trong 60 Taut vi twang du'o'ng tan ddu kir 61 Anh hoong cita thay doi t9 gid hoi doii quy dOi ngoai tg 70 Titn vi twang &rang tien cuoi k9

Quf 1/2020 Quf 1/2019

VND VND

(79.518.412.380) 4.854.124.529

1.352.692A 61 1.510.133.496 75.365.182.258 (61.912.504.641)

(15.891.900.830) (24.504.624.392) 9.921.520.802 9.584.045.639

(8.770.917.989) (70.468.825.369)

(22.480.813.696) (76.646.681.157) 48.932.863.421 (23.574.894.164)

(65.454.314.814) (6.514.182.814)

520.009.185 650.000.926 (9.908.799.952) (9.760.910.406) (1.041.900.000) (1.109.500.000)

(58.203.873.845) (187.424.99Z984) (81.000.000)

84.317.000.000 15.891.900.830 24.504.624.392 15.810.900.830 108.821.624.392

594.009.160.176 849.387.541.096 (706.472.693.825) (727.502.887.240)

(112.463.533.649) 121.884.653.856 (154.856.506.664) 43.281.285.264

391.134.615.255 201.501.466.078

236.278.108.591 244.782.751.342 poi

'rang Thi Tuy t Moroi 14

HO Npi, ngaylithang 05 aim 2020

TONG CONG TY THEP VIET NAM - CTCP Ban can tai chinh rieng Si 91 Lang Hp, quell Ding Da, tp Ha Nei Cho kY ke town QuY I nam 2020

THUYET MINH BAO CAO TAI CHINH RIENG 09; nam 2020

1 . DAC DIEM HOT HONG CUA DOANH NGHIEP

Hinh thdrc s& him yin

Tang Cong ty Thep Viet Nam - CTCP tin thin là doanh nghiep Nha ntrac duqc thinh lep theo Quyet dinh A 255/TTg ngay 29 thing 4 Wain 1995 va Quyet dinh A 267/2006/QH-TTg ngay 23 thang 11 tam 2006 tha Thu tying Chinh phi ve viec thanh lip Cing ty Mg - Tang C8ng ty Thep Viet Nam. Tang Ging ty Thep Viet Nam chinh thirc hog clang theo m6 hinh Cong ty me - C8ng ty con ke tir ngay 01 thing 7 nam 2007.

Ting Cling ty duqc chuyen doi tir doanh nghiep Nha Tunic sang ding ty co phin theo Quyet dinh A 552/QD-TTg ngay 18 thang 4 nam 2011 cia Thin tiring Chinh phd 4 v4c phe duyet phuang an co phan h6a Cong ty me - Tang Cong ty Thep Viet Nam. Cong ty me - Ting Cling ty Thep Viet Nam chinh thic chuyen sang host dOng Led hinh thirc ding ty co phan tir ngity 01 thing 10 nam 2011 theo Giay ching nhen Cling IcY doanh nghiep ding ty co phin A 0100100047 do S6 Ka hooch vi Dau to thanh phi flit Nei cap, thay doi lin dui 10 ngay 22 thing 10 nam 2019.

Theo bien ban chuyen giao quyan dpi dien chi sa him von Nha nu& ngay 19 thing 4 nam 2019, Be Ging thuong va Tang Cong ty Diu to vi Kinh doanh von Nha nu& (SCIC) thing neat chuyen giao town be quyan dai dien chi so. hiu Nhi nuerc tai Ting C8ng ty tit BO Ging thucmg va SCIC.

Trki sa chinh cia Tang Cong ty duqc dit tai: SO 91 Ling Hp, quen Ding Da, tp He Nei,

Wan diau le cia Ting Cong ty la 6.780.000.000.000 VND tuang duong 678.000.000 co phin, menh gia met co phin la 10.000 VND.

float ding chinh

Host deng kinh doanh chinh cita Tang COng ty la:

- Bin buon kim loci vi piing kim logic ban buon qugng sit vi kim loci mau; ban buon sat then va kim loci mau it clang nguyAn sinh; ban bu8n thanh phim bang sat, thep va kim lc* mau;

- Cho thue may mac, thiet bi;

- Cho thue van pining.

Chu Icy sin xuit, kinh doanh thong thtrOng

Chu 16; sin xuttt, kinh doanh thing during dm Tang Cing ty (Taw thic hien trong died gian 12 thang.

Ciu trim doanh nghiep

Ting Cling ty CO efic dun vi true thuec sau: Van pining Try stfr chinh

Dia chi float ging kinh doanh chinh Hi Nei Quin ly din Or, quart lje vi kinh doanh

thep VAn pining dai dien tai Thanh Phi', HO Chi Minh HO chi Minh Dai dien theo by quyan Gila Ting Citing

ty Thep Viet Nam Khach san Phuang Nam Ba Ria - \Ting Tau Kinh doanh nha hang, khich san

Thong tin v'e cac cong ty con, cong ty lien kit, cong ty lien doanh dm Ting COng ty xem chi tiet tpi Thuyet minh so 4.

TONG LONG TY THEP VIET NAM - CTCP Bao cao tai chinh rieng SO 91 Lang Ha, quail Wing Da, tp HA Nei Cho kY ke loan Quy 1 nam 2020

2 . CHE DO VA CHINH SACH KE TOAN AP DIJNG TAI LONG TY

2.1 . Ky ke Man, don vi lien to sir dung trong ke toan

Nam tai chinh dm Tang Cong ty bat (tau tit ngay 01 thang 01 va ket thitc vao ngity 31 thang 12. Bao cao tai chinh rieng nay duqc lap cho kY host Clang 12 thing ket thitc ngay 31 thang 12 nam 2020.

Dan vi tien to sir dyng trong ghi chef:, ke toan la Clang Viet Nam (VND).

2.2 . Chuin mitt va Che dq he twin ap dung

ChA do ke roan ap dung

Tang Cong ty ap dtmg Che de Ka toan doanh nghiep ban hanh theo Thong tu sa 200/2014/TT-BTC ngay 22/12/2014 cita BO Tai chinh va Thong to se 53/2016/TT-BTC new 21/03/2016 dm Be Tai chink ve viec sirs dai, ha sung met A dieu cua Th8ng tu so 200/2014/11'-BTC.

Tuyen be; ve yiec twin rhu Chuiln nom kA roan va Che do ke tocin

Tang Cling ty da ap Mpg cac Chuan mitt ke Man Viet Nam va cac Van ban Wang dan Chu.4n moc do Nha nu& da ban hanh. Cac Bao cao tai chinh throe lap va trinh bay theo dung moi quy djnh cua tirng chuan mire, thong tu hiring dan thoc hien Chan mire va Che dO ke loan doanh nghiep hien hanh dang ap dung.

2.3 . Co set lap Bao cal) tai chinh rieng

Bao cao tai chinh rieng kem theo dtroc trinh bay bang Bang Viet Nam (VND), theo nguyen tic gia gac va phn hop yid chuan mire ke toan, the de ke toan doanh nghiep Viet Nam va cac quydjnh phap lY co lien quan den viec lap va trinh bay bao cao tai chinh.

Bao cao tai chinh rieng kem theo khong nham phin anh tinh hinh tai chinh, kat qua hoot deng kinh doanh va tinh hinh lieu chuyen tien to theo can nguyen tic va thong le ke toan throe chap nhan chung tai cac nuem khac ngoai Viet Nam.

Bao cao tai chinh rieng dm Tang Cong ty duqc lap tren ca sir tang hqp sa lieu can bao cao tai chinh cua Tm sa chinh va can don vi Into thuec. Bao cao tai chinh cua cac don vj troc thuec duqc lap cung nam va sir dung cac chinh sach ke toan met each thang nhat vei bao cao tai chinh cita Tang Cling ty.

Cac chi tieu cast bao cao tai chinh rieng cluqc thoc hien bang each hqp ceng cac chi den Wang 'Mg dm tat ca can bao cao tai chinh cna Tru sa chinh va can don vj true thuOc.

Cie giao dich va se du niji be lien quan den dau tu van (cap vein din se hat, van du tn. xay dvng co ban, van vay he, ...), cung cap hang Ma, djch vu, thu he, chi he, lai/la nei be than thirc hien ... gitra Trµ s6 chinh yeti cac don vi non thtnac hoac giita cac don vj troc thuec vii nhau duor Ion' trt khi trinh bay cac chi tieu Wong Ong ten bao cao tai chinh rieng.

Tang Cong ty Ming Clang thei Iap bao cao tai chinh hqp nhat bao gam bao cao tai chinh rieng cua COng ty mg - Tang Cong ty va bao cao tai chinh cna cac cling ty con trong met bao cao khac. Ngtrai sir dung ha° cao tai chinh nen doc clang thai bao cao tai chinh rieng nay yid bao cao tai chinh hop nhat cho nam tai chinh ket thitc new 31 Mang 12 am 2019 de c6 day 06 thong tin ve hoot Hang ctia Tang Cong ty.

2.4 . Quyet toan c6 !thin htta

Tang Cong ty boat &Zing theo mo hinh cong ty tw phan tO ngay 01 thing 10 Warm 2011. Tang Cong ty /la hoim thanh he so quyet toan co phan hoa VA trinh Be C6ng thuong tham dinh, Den Mori diem phat hanh bao cao tai chinh Hang nay, Be Cling thucmg chua phe duyet quyet toan co phan boa va xac dinh phan van Nha mac tai Mai diem chuyen sang cong ty co phan ngity 30 thang 9 nam 2011. Met sa chi tieu Wen Bao cao tai chinh rieng kem theo cua Tang Cling ty c6 the thay ai sau khi quyet loan co phan hea duqc phe duyet.

6

TONG LONG TY THEP 'VIET NAM - CTCP Bfio cao tai chinh Hang

Sa 91 Lang Ha, quart Deng Da, tp Ha Nei Cho Ick ke town Quj, I narn 2020

2.5 . Tien va cac khoin twang dtrang tien

Tien va 0c khoan ttrong &rang tien bao gam tien mat tai quk, cac khoan tien gin nen hang khong kY han, cac khofin dau tic nAm gni den ngay dao han, co 'chi nang thanh khoan cao, de dang chuyin dai thanh tien va It rfii ro lien quan den viec bien Clang gia tri.

2.6 . Cie Ichoin dau ht. tai chinh

Dan to vita Ong ty con

C8ng ty con la cac cong ty do Tang Cong ty kiem sat. Viec kiem sat dot &roc khi Tang Ging ty co khi nfing kiem sat cac chinh sach tai chinh va hoot clang cua cac cong ty nhan dau to nham thu dtrqc lqi ich tir hoot clang cua cac cong ty nay.

Gap vita lien doanh

Cac khan g6p van lien doanh la tha thuan wen ca sir IcS, ket hop clang ma theo d6 Tang Cling ty va 0c ben tham gia thoc hien hoot clang kinh to tren ca so ding kiem scat. Co kr dang kiem soot Chrqc hiau lit viec dna ra cac quyet djnh mang tinh chitin hive lien quan den cac chinh sach hoot &Ong va tai chinh ca don vi lien doanh phai CO so clang thuan cua cac ben clang kiem sok

Trong tnrong hop met cong ty thanh vien tivc tiep thoc hien hoot dung kinh doanh theo cac tha thuan lien doanh, phan vOn gop vac) tai sin ding kiem sat va bat Ick khan nq phai tra phat sinh chung phai ganh chin cong vari cac ban gap van lien doanh khfic to hoot dung ca lien doanh dupe hach tan vao bao cao tai chinh cua cong ty twang 6ng va Cltrac phan loci theo ban chat cita nghiep vo kinh to phat sinh. Cac khoan ding nq va chi phi phat sinh c6 lien quan troc tiep den philn van gap trong phan tai san clang kiem sat &roc hach town wan co se don Etch. Cac khoan thu nhap tit viec ban hang hoac sir dong phan san pham diroc chia tir hoot dang ca lien doanh va phan chi phi !AIM sinh phai ganh chju &roc ghi nhan khi chic chin khan loi ich kinh to c6 dtrqc tir cac giao djch nay duoc chuyan teri hoac chuyen ra kited Tong C8ng ty va do khan loi ich kinh to nay co the duqc xac dinh met cach clang tin cay.

Cac thea thuan g6p vOn lien doanh lien quan den viec thanh lap mat ca so kinh doanh den lap trong chi co cac ben tham gia gOp vOn lien doanh &roc goi la on se kinh doanh clang kiem sat.

Dan to vao Ong ty lien ket

Cong ty lien ket là met cong ty ma Tang Cong ty co anh Inning clang ke nhung khong phai la cong ty con hay cong ty lien doanh cua Tang Cting ty. Anh huong ding ke the hien 6 quyen tham gia vao viec dna ra can quyet djnh ve chinh sach tai chinh va hoot clang cua ban nhan dau to nhung khong c6 anh hating va mat kiem sat hoac clang kiem sat nhung chinh sach nay.

Tang Cling ty ghi nhan ban dau khan dau to vao Ong ty con, cong ty lien doanh, lien ket theo gift gitc. Tang COng ty hach town vao thu nhap tren No cao ket qua hoot dung kinh doanh khoan &roc chia tir Lai nhuan thuan hay ke cua ben nhan du to Oat sinh sau ngay dau tu. Cac khofin khfic ma Tang Cong ty nhan dirge ngoai lqi nhuan cluqc chia duoc coi la phan thu hal cac khan dau to va duqc ghi nhan la khoan giam trir gia gec dau ttr.

Cac khan du tir rho cong ty con, cong ty lien doanh, cong ty lien kit duce trinh bay trong Bang can di ke loin theo gi6 g6e trir di cac khan do pining giam gia (n6u c6).

Dan to vao cling cy von cut, dcrn vj khac

Dalt to vao cong cu vOn tha don vj khac phan anh cac khofin clan to ding co van nhung Tang Ging ty khOng co quAl kiem soot, clang kiem sat hoac co anh !twang clang ke dal vei ben duqc dL Hr.

Khoan dau to vao Ong cp vOn cac don vj Idnic duqc phan anh theo nguyen gia trir cac khan do phong giam gia dau ttr.

Dkr pining giam gifi clan to tai chinh

TONG CONG TY THEP VITT NAM - CTCP Bfio cao tai chinh rieng SO 91 Lang Hp, quan Deng Da, tp HA Nie Cho ky ke man QuY I nam 2020

Doi ven cac khoan dau ttr vao ding ty con va ding ty lien doanh, lien ket: viec Iap dv phong can cix vao Bac) cao tai chinh/Bao cao tai chinh hgp nhet mitt cac ding ty con, cong ty lien doanh, lien ket tai thai diem trich lap dg phOng. Du pitting giam gia Clau hr dugc Iap khi don vi night dau to phat sinh 10, ngoai trir tnrang hgp khoan le de de nem trong ke hottch khi quyet djnh deu

061 veri khoan nam gift lau dai (kitting phan loci la cluing khoan kinh doanh) va kh6ng co anh huang clang ice del yen ben dugc dau tu: viec lap dv phong can dr vac bao do tin chinh tai then diem trich lap du phang ciut ben nhan dau tu.

D6i voi cac khoan den tu nem gift den ngay dao han: can cti vao kha Wang thu hei a lap dtr ph6ng phai thu kh6 dai theo quy djnh ciia phap

2.7 . Nq phiii thu

Ng phai thu IA se On co the thu hoi cfm khach hang hoac die dei tugng khac. Nq phi' thu dirge trinh bay then gia tri ghi s6 tit di cac khoan du phong phai thu kho den.

Dtr phong ng phai thu kh6 401 dirge trich lap cho cac khoan: ng phai thu qua han thanh toan ghi trong hgp thing kinh t6, cac khe uerc vay ng, cam ket hgp dung hoac cam ket nq va na phai thu chua den han thanh toan nhtrng kh6 co kha [tang thu hoi. Trong do, viec trich lap dtr phong ng phai thu qua han thanh toan dugc can cu vitt thai gian tra rig gee theo hap deng mua ban ban deu, khemg tinh den viec gia han ng giita can ben va nq phai thu chua den han thanh toan nhtmg Mulch ng de lam vao tinh trang pha sin Mac dang lam thu luc giai the, met tich, bo tren.

2.8 . HAng din kho

Hang ten kho dugc xac djnh tran ea ser gia thep han giira gia gec va gia tri thuen co the thvc hien dirge. Gia gee hang ten kho bao gem chi phi mua, chi phi the bien va cac chi phi lien quan nye tiep kluie phat sinh deco dirge hang On kho a dia diem va trang thai tai thai diem ghi nhan ban deft.

Gia tri hang ten kho dugc xac dinh then phucmg phap dish danh dei veri cac loci hang hem mua vao a ban then 16.

Hang ten kho (Urge hach toan theo phuang phap ke khai thuong xuyen.

Phtrang phap xac djnh gia tri san phem der dang eurei Icy: chi phi san xuat kinh doanh der dang dugc tap hap theo chi phi phat sinh thtrc to cho ding dv an.

Dtr phOng giam gia hang ten kho efia Tang COng ty dirge trich lap then cac quy djnh Ice Loan hien hanh. Theo do, Tang CEng ty dirge phep trich lap dtr pitting giam gift hang ten kho 161 then, hong, kem pliant chttt va trong tnrerng hgp giti g6c dm hang ten kho cao ham gia tri thuan co the time hien doge tin ngay ket thac Icy ke town.

2.9 . Tai san co dinh hero hinh va kheu hao

Tai san c6 dinh him hinh dirge trinh bay then nguyen gia Ira gia tri hao mon lirly ke.

Nguyen gia tai san ce djnh hinh thanh do mua sem bao gem gia mua va toan bei cac chi phi khac lien quan nye fib den viec dua tai sin vao hang thai san sang sir dung. yen tai san co dinh hinh thanh do du to xay dung ea ban then phuang thfrc giao than hoac hr xay dung va san xuat, nguyen gia IA gia quyet toan cong trinh xay dung then quy the quan IY dau tv va xay dung hig'n hanh, cac chi phi khac co lien quan true tiep va le phi [rink ba (neu co). Tnrang hgp du an da hoan thanh va dua vao six dung nhung quyet toan chua dirge phe duyet, nguyen gia tai sin ce djnh dirge ghi nhan then gia tarn tinh tren ea se chi phi thvc to de bb ra de co dune tai san co djnh. Nguyen gia tam tinh se doge dieu chinh then gja quyet toan dirge cac ca quan co them quyen phe duyet.

Nguyen gia tai san co djnh hint hinh bao gem Olen djnh gia fang khi :cite dinh gia trj doanh nghiep de ce Olen boa.

8

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh Hang SO 91 Lang Ha, titian Deng Da, tp HI NOi Cho kY ke tab QuY I nam 2020

Tai san co djnh him hinh duqc khau hao theo phut:mg phap duang thing dua tren theri gian him dung ink tinh cu the nhu sau:

- Nha cira, vat kien (Ilk 05 - 50 nam - May mac, thiet bi 05 - 15 Mini - Phucmg ben van tai, truyen clAn 06 - 10 nam - Thiet bi, dung cn quan 1y 03 - 10 ram - Ili san ce djnh khac 03 - 10 nam

Cac tai san ce djnh hint hinh dirge danh gia loi khi co quyet djnh cart Nha nuarc hoc ce phan hos doanh nghiep NIta nuerc. Nguyen gia va gia trj hao mon luy ke dirge dieu chinh theo ket qua danh gia loi da duqc cac ca quan co than] quyen phe duyet theo quy Binh.

Cac khoan Ili, to phat sinh khi thanh 1Y, ban tai san la chinh lech gift thu nhap tir thanh lY va gia trj con loi cita tai san va duqc ghi nhan vao Ban cao kat qua hoot dOng kinh doanh.

2.10 . TM sin co djnh vti hinh va Itheu hao

III san ce djnh v6 hinh the hien gia tri quyen stt dung dat Ara die phan mem may tinh,

Trong d6, guy& sir dung dal phan anh gia tri quyen sir dung cita 10 10 dat xin giao dat co thu tien sir dung dat theo Bien ban xac djnh gia trj doanh nghiep ce phan haa da duqc BO Cong thuang ph6 duyet theo Quyet djnh A 3468/QD-BCT ngay 29 thing 6 nam 2010.

Phan mem may tinh ducrc trinh bay theo nguyen gia trir giti trj hao mon lily ke, khan hao &Km trinh theo phucmg phap duang thing dqa tren thai gian hint thing (roc tinh.

2.11 . Bat Ong san din to

Bat dung san den hr bao gem nha xtrong va vat kien trim do Ong ty nem giti nhem mac dich thu lqi lir vitt cho thue. Bat dOng san dau to due trinh bay theo nguyen gia trir gia trj hao Mon luy ke. Nguyen gia cfia bat Ong sin den to duqc mua bao gem gia mua VI cac chi phi lien quan true tiep nhu phi dich vu to yen ye lust phap lien quan, thue truac bo va chi phi giao djch lien quan khac.

Bat clUng san dau nr cho thue dugc khan hao theo phucmg phap duimg thing ten Mai gian him dung uerc tinh tir 5 den 50 nam.

2.12 . Cie khofin trio trinfrc

Chi phi tra trust bao gem cac chi phi thuc to dl phat sinh nhung co lien quan den kat qua hoot deng san xuat kinh doanh cum nhieu ky ke town. Chi phi tri trtrac bao gem gia tri bai the vj tri dja 19 caa cac 18 (let, gia tri thucmg hien, cac khoin tri tnreic tien thue dat va cac khofin chi phi tri truerc khac.

Gil tri Iqi the vj tri dja 15/ ciia clic 16 dot dirge xac djnh theo Bien ban xac djnh gia trj doanh nghiep va duqc BO Cong thtrong phe duyet theo Quyet djnh se 3468/QD-BTC ngay 29 Chang 6 aim 2010. Tong Cong ty chua thue hien bit trtl gia trj lqi the vj tri dja ly khi ce phin hoa yeti tier thue (tat phat sinh theo Nghj djnh se 189/2013/ND-CP ngay 20 thing 11 nam 2013 (xem Thuyet minh se 14).

Gil tri thtrang hien duqc xac djnh theo Bien ban xac djnh gia trj doanh nghiep va duqc Bo C'Ong thucrng ph6 duyet theo Quyet djnh 3468/QD-BTC ngay 29 thing 6 nam 2010. Gil trj thuang hieu duqc phan be vao chi phi san xuat kinh doanh trong theri gian 10 nam ke tir khi Tang COng ty chinh thirc hoot dung dual hinh thirc Ong ty co phin can cir theo quy djnh tai Thong to se 138/2012/TT-BTC.

Tien thue dot the hien se tien thue dot di duqc tri truerc. Tien thue dat tri truck duqc phan be vao Bao cao ket qua hoot Ong kinh doanh theo phuang phap duang thing ttrcmg img voi thai gian thue.

Cac khoan chi phi bit [ruse Ichric bao gem gia trj tong cu, dtmg cu da xuat dOng, cac chi phi sira chira va chi phi tri [mac khac. Cac chi phi nay duqc yen hem dual hinh thirc cac khoan tri fru& va duqc phan be vao Bao cao ket qua host Ong kinh doanh, sir thing phuang phap duang thing theo cac quy djnh ke toln hien Minh.

9

TONG CONG TY THEP VIET NAM - CTCP Blo cao tai chinh rieng Sa 91 Lang Ha, quan Dang Da, tp Ha NOi

Cho Ick ke toan QuY I nam 2020

2.13 . Doanh thu

Doanh thu ban hag

Doanh thu ban hang (lucre ghi nhan khi den thai tit& man tit a nam (5) dieu kien sau: (a) TCT da chuyen giao phan lOn rni ro va lqi ich gin lien voi quyen so hirn sin pham hoac hang hoa cho ngoai mua; (b) TCT kh6ng con nam gift quyen quinlY hang hart nhu nguiri sir him hang h6a hoac quyen kitin spat hang Inia; (c) Doanh thu duqc xac dinh trong di chic chin; (d) Tang Ging ty se thu duqc lqi ich kinh to tir giao dich ban hang; va (e) )(az dinh duqc chi phi lien quan den giao djch ban hang.

Doanh thu cung cap (Itch vu

Doanh thu cua giao djch vi cung cap djch vo dunc ghi nhan khi 141 qua cua giao Bich do throe xac djnh mot oath ding tin coy. Truing hop giao djch ve cung cap dich vo lien quan den nhieu lcy thi doanh thu dunc ghi nhan trong ky theo kit qua phin ding viec da hoan thanh tai ngay cua bang can dei ke toan cna lck 06. Ket qua dm giao dich cung clap djch vo dtroc xac dinh khi th6a man tat ea ben (4) diet' kien sau:

(a) Doanh thu &roc xac dinh ttrcrng ai chic chin; (b) CO khi nang thu duqc lqi ich kinh to tit giao dich cung cap dich vo do; (c) Xac djnh duqc phan cong viec da hoan thanh tai ngity eta bang can ai kb' toan; va (d) Xac dinh duqc chi phi phat sinh cho giao djch vi chi phi a hoan thanh giao dich cung cap dich vo d6.

Lai tien girl &Km ghi nhan tren co so don tich, duoc xac djnh tren du cac tai khoan tien giri va lai suit ap dong. Lai tir cac khoan diu to duqc ghi nhan khi Tang Ong ty co quyen nhan khoan

2.14 . Ngoai to

CAc nghiep vo ph& sinh bang ngoai to duqc chuyen dal theo ty gia tai ngay phat sinh nghiep vo. So du cac khan moc tien to co gat ngoai to tai ngity ket thtic k9 ke toan &roc chuyen dai theo gia tai ngiy nay. Chenh Lech ty gia phat sinh Qum hech Loin vac, BEI° can kat qua hoot ging kinh doanh.

2.15 . Chi phi di vay

Chi phi di vay dtroc ghi nhan vao chi phi san xuAt, kinh doanh trong nam khi phat sinh, tin khi clumm von hoa theo quy dinh cua Chuin moc ke Loin Viet Nam so 16 "Chi phi di vay". Theo do, chi phi di vay lien quan troc tiep den viec mua, din ttr xay dung hoac sin xuit nhirng tai sin can mot (h&j gian tuong ai dai de holm thanh dim vao sir ding hoac kinh doanh chroc tong via nguyen gia tai sin cho den khi tai sin do &roc dui vao sir citing hoac kinh doanh. Cac khohn thu nhap phat sinh tie viec diu to torn thbi cac khoin vay dirge ghi giant nguyen gia tai san co lien quan. Del voi khoan vay rieng phoc vo viec xay dung tai sin ca djnh, bit dUng san din tit, lai vay duqc yen h6a ke ca khi thin gian xay dung durfri 12 thing.

2.16 .Thue

Thue thu nhap doanh nghiep the hien tang gia trj cita se thus phai tra hien tai va sa thus hoan lai.

SO thus phai tra hien tai citron tinh doa tren thu nhap chill thus trong nam. Thu nhap chin thus khac \raj lqi nhuan ft-Wm thus &roc trinh bay tren Ha° can ket qui hoot dung kinh doanh vi thu nhap chit' thus khong bao gem cac khoan thu nhap hay chi phi tinh thus hotic chron khiu trir trong cac nam khac (bao gem ca to mang sang, neu co) va ngoii ra kitting bao gem cac chi Wu khong chic thus hoac kh8ng duqc khiu trO.

Thue thu nhap hoan lai dtroc tinh tren cac khoim chenh Lech gida gia trj ghi s6 vi co sir drib thus thu nhap cda cac khoan moc tai sin hoac cong nq tren bao cao tai chinh vi duqc ghi nhan theo phucmg phap bang can di ke Witt Thue thu nhap hoan lai phii trit phii dtrqc ghi nhan cho tit ca cac khoim chenh tech tam thai con tai sin thus thu nhap holin Iii chi duoc ghi !than khi chic chin c6 du lqi nhuan tinh thut trong Wang lai de khiu trir cac khoan chenh lech tern thai. Tai ngay 31 thing 12 nam 2019, Tang Gong ty khOng co khoan chenh loch tam thOi trong yeu giCa gia trj ghi sa cua cac khoan moc tai sin hofic cong no tren Bing cfin ke Loin veri co so tinh thus thu nhap.

Thue thu nhap hoan lai ducm xac dinh theo thus suit do tinh se ap dting cho aim tai sin duqc thu hei hay no phai tra &roc thanh toan. Thue thu nh'Y'p hoan lai dtroc ghi nhan vao Bao cao ket qua host dOng kinh doanh va chi ghi via van chit sa him khi khoan thus Q6 co lien quan den cac khoan moc duqc ghi thing vao von chit so, him.

10

TONG CONG TY THEP VIET NAM - CTCP Btio cat) tai chinh rieng SO 91 Lang Ha, quit) Eking Da, tp Ha Nai Cho k9 ke Loin QuY I nam 2020

Tat sin thud thu nhip hart lai va nq thud thu nhip hoar lai phai tra duce bit trir khi Tang Ging ty c6 quyen hop pita') a bit trir giita tai sin thud thu nhip hien hanh vii thud thu nhip hidn hanh phai nap va khi cac tai sin thud thu nhip hoan lai vi nq thud thu nhip hart lai phai tra lien quan tai thus thu nhip doanh nghiep dirge quan lY boi ding mat co quan thud vi Tang Citing ty c6 du dinh thanh town thud thu nhip hien hanh nen co dr than.

Vide )(lc djnh thud thu nhip dm Tang Ging ty can cir v2ao cac quy djnh hien hinh ye thud. Tuy nhien, nhitng quy djnh nay thay dei then [-Ong thai Icy va vide xfic dinh sau ding ye thus thu nhip doanh nghiep ttly thuac vao ket qua kiem tra cue co quan thud co them quyen.

Cac loaf thud khan duce ap dung then cac Wit thud hien hanh tai Viet Nam.

2.17 . Cie ben lien quan

Cac ben duqc coi Ia lien quan neu met ben co kha 'fang kiem coat hoic co anh hue:mg ding ke dal vii ben kia trong viec ra guy& djnh ve dc chinh sich tai chinh va haat ging. Can ben lien quan dm Tang Ging ty bao gam:

Cac doanh nghiep true tiep hay gian tiep qua mat hoc nhieu trimg gian co quyen kiem sok Tang Cling ty hoic chju sit kiem sok dm Tang C8ng ty, hoac ding chung sit kiem soar vii Tang Ging ty, bao gam ca ding ty me, tong ty con vi ding ty li@n kat;

Cac ca nhan true tiep hoc guilt tiep nem quyen bleu quyet tai Tang C8ng ty ma c6 anh huaing ding ke dai vai Tang Ging ty, nhfing nhfin sr quan ly chit chat dm Tang Cling ty, nhitng thanh vien mit thief trong gia dinh cua cac ca nhan nay;

- Cac doanh nghiep do cac ca nhan neu tren nam true tiep hoic gian dap pith bin quyen bleu quyet hoc c6 anh hoeing clang ke tai can doanh nghiep nay.

Trong vide xem xet tirng mai quan he cfia cac ben lien quan de phuc vu cho vide lip vi trinh bay Ban cao tai chinh rieng, Tang Ging ty chi 9 tai ban chat dia mai quan he hcrn la hinh than phaplY cita cac mai quan he d6.

3 . TIEN VA CAC KHOAN 'WONG DUONG TIEN

31/03/2020 01/01/2020 VND VND

Tien mit 121.903.875 151.267.040 Tien girl nein hang khong k9 hart 86.156.204.716 160.895.348.215 Cac khoin twang throng tien (*) 150.000.000.000 230.088.000.000

236.278.108.591 391.134.615.255

(*) Cfic khoan twang throng tier tai ngay 31 thing 03 nam 2020 phan anh cac khoin tien girl c6 k9 hen gee kh8ng qua 03 thing tai cac ngfin hang thocmg mai suit to 4,6%-4,7%/nam.

4 . CAC KHOAN DAD TU TAI

11

0oC.1

0

0‘ OM

00

0* 00 00 O

N

CS

; •-;

<—■

6 -4

(-4

oo

8 ,

........ 1

ON

en 00

cr, N

0'

ao

O

O

<01.

N

Hl

85.013.746.834

6.800.000.000

5.000.000.000

3.057.663.464.384

4.370.512.756.553

1.000.000.000.000 800.000.000.000

39.991.583.800

95.667.830.503

1.213.702.867.447

250.840.177.148

27.971.223.680

304.600.699.998

18.308.619.752

1.721.370.265

34.511.992.908

382.500.000.000

121.418.373.106

107.420.378.080

227.645.806.727

10.538.802.437

27.223.407.862

14.365.162.080

21.430.871.330 L4 W

.3

E-

c4 44 Z

W

•-

F-< 01

al

al

'

g 113

.4as U

UU

U U

C.) U

C.) C

.) C.) U

U U

U .(e

a U

U U

<0

<0 .0

<0 .0

<0 .0

(0 <

0 .0

.0 <

0 0 <

0

0 0

10

f: A

I I

I I

I I

I 1

I I

I I

I

•-•

E-■ F-■

I 1

C7 F

.72

CUa „ " ss, 0

. 0.

(Gs

wao ao co

u)

04 bo 00 OD

00 00

ao 00 5 bo

00 ao oz C

C G

oe C

G

o

° E

E

.40 ctt.

cd

I-.

al

?

a-1 C.)

'.,

0

EE: 1

_.°'S

LI

(... .4

03 p.., (

. g

go

>, z .. z

0 z

,F, rf, ,...,_ 00 •

..4

<01 -0

-0 E

_, c

0 -4

1:3 4 .4

E—, E—.

f-, E-. (53 —

b -orl

H

t' 1-4 F.--, 0 Gi:1 •5'

-su

gg

=

Z

Z

Z/ • Z

X:z

0-,̀',`,=

-:g 1

x

x x

m. z

x

o. COr ra. a

, o., o. =

z -,o

Z

-co so wo -o

,c) ..‘o f.- 0

E-,

(..) 0 C

.) UU

U Co

00

00

O

(-1

O

O

00

C•i

tr)

00

00

N

Os:

‘Zt.

cv •e

r r-- •••q te

l r-: 00 • 0

00

▪ " oo

co rsi

(10.815.051.293)

N 4.370.512.756.553

85.013.746.834 227.645.806.727

107.420.378.080

95.667.830.503

121.418.373.106 39.991.583.800

00 O

N

O

6 .6

•

O

00 to O

c.) W

I 00 CV 0-1

1.000.000.000.000 800.000.000.000 34.511.992.908 5.000.000.000 6.800.000.000

10.538.802.437 21.430.871.330 14.365.162.080 1.721.370.265

18.308.619.752 304.600.699.998 27.223.407.862 27.971.223.680

00CO C

<0 <0

I

1

0

00

LL A

I

O

CV O

tN O

a) DAu ter g6p von via Ban vi khac

'S

0

LT-1 [4

(-■ ijo

Z 00 ao

0.) 073

01/01/2020

O

N

N

en

en

z A

z A

F

00

o. a•

O

0 0

r-,

0

Lel h.

eg: *.4- t

--

7̀:: '',

0 -. 00

0 Lri sti

-, en

c:5 «5 «3

en 0

a a

co

N a

‘o

N a

N

\ 0 (:::a ,..c> a

-4: 6

‘t- N

..

.-. c g

?.°0

M

N ,.....

,.., 0

, , ,

,sis....s6

„.. as...

. ,- „

„. „

O

co 0

O

0 0

..1-

00

N

0 cf - 1

-,

.. ',0

0 N

0 e al

0

en

el 0

VD

- N

d

4

Cr,

...-■ ".:

r... 46.

e•-• N

C

5 0

‘0 N

N

N

It-, r

.- II

CIO

CD

r": [' e

l

ON

co

•tt:

e4

v...I ...

Nt

N. 2

On

.-, en

,n ci

en

0 e

n e

n

•T o

.c

r

.ct.

.1: •-

■ cq

..., o

00:2

tr) 0

l ---

,-.1 08 kei Ni

NI -■

vi vi Ni

Ni , .0

"--' ,...... .. ,-

/ ......,

- 0

,,t

N '"---" ........

,-, ,r

(62.494.827.000)

-In

.0.1

WI

C>

'42 09

. -.

Oti

.I: C

S1

N tr

)

'Cr

N ,.. '.......

en

,...... ....,

(5.550.808.010)

(725.895.927.698)

5.550.808.010

7.828.146.067.099

(5.550.808.010)

(800.980.394.943)

5.550.808.010

7.828.146.067.099

80.806.070.319

550.000.000

739.284.403.522

76.909.667.169

943.444.077.561

61.211.173.021

98.806.118.098

6.211.770.000 23.577.820.000

399.969.846.162

62.494.827.000

8.339.080.424

71.642.335.291

43.883.045.602

14.219.296.572

28.500.000.000

66.896.417.045

274.240.074.411

424.906.169.097

550.000.000

6.211.770.000

274.240.074.411 76.909.667.169

23.577.820.000

80.806.070.319

43.883.045.602

28.500.000.000

8.339.080.424

62.494.827.000

66.896.417.045

14.219.296.572

61.211.173.021

71.642.335.291 98.806.118.098

424.906.169.097 739.284.403.522

399.969.846.162

943.444.077.561

c., -a,

-.3 E

0 o

0 •

do '. Z

0

g 0

--5 E

60

.0

O

0

0 H

as 0

v -4

-,0 ,64 ,4

i

› "

7' E.., •

= CO

-g 0 „,

o -0

.0 0.

NI =

, 5

- -0

.3 w

0

O A

M

Z'

to - ao

a >

a

•0

-0 . C.) 0

›.. N

O

01 ) n

zi

H S

0

Go

o 0

.2

] o

b

o

CC!

0 A

g

Ci:1 `0'

'''' c5

a

(7; .,

ON

5. 5 ,F,),

N

- ..0, ›

•

..c.5

O

x.0

3

.,,,---

d

V)

b

-

CO

O

.0. •

o,, e

0 -e

t

A ;5

0 k..., ...=

02

0 . . ••

-s g to .. e,

a 1 . "

„<,„ = co=

o

40 g

0 0

-0

,

0 -8 ..0

c'' ''' .P

=

>. Z, • ,.. .-' 0, -Ns

nt 0

g.

00

- eo

g

5

,r0

...=

V

t

. O .. . = ..., ....

a

...LW

S

C

ca 00

g 6 0 'a ..0

s. -03

. t..)

_ a

.- 1 -E

.

et> .-,

0

..0

T:

W)

Z

.00

..0 7

0

..11: 0

li5" Q

,.., •41.4

la

a i

•

...0 ,.

.-

5 00

Z ,_, ..; a

m

g. >

0 '.:Q

g 2-}°) ...,

CO H

0 ,.>

Lt •

o g

4

..0 ._

sa

. 4.

Z

. ,ct

.Z. 0

.ti g

• o

z•,g

0, 1_,

.o .0

0 cv:, ..)

co

<C

1.). ..--■ ■

. 1

,Cli

° 4

/5

... ,.. -..■

il' .0

1)

Z

(.

,f@

.0

0

...• Q

...

.0

• a

j

•

V)

..1.) o

x

• ›

. H

"

D 0

I›,

bl)

:I?

0

()8̀

. T i : !

>

to .= a

b 4

.%

cn

-0

.0

...ro

O ,.0

•

O >-. ..

1-, a

to t o

.a

cr. L_ ,

..a •-• =

."(...,

-1.) 2

1 '5" '

IA - -

00° =

- ca=

' tr)

i-ti. tb

CO =E

:

4 "

ti

0 H

H

0

-.0 o

, g

0

0

A, E

-. E.-. 0 E

- , 0

-0 (..) 0

C

.)

O

0 0

.0 0

4 O,

g

a. °"

c

„3

_ 1

:0 '`.2

"..azz-o

=m

1=

x=

1,4

="8

1

.0 0

> i

o

0,-

0

o ..,

< -- Z

0

. 0

, a

,a.Z

=M

aZ

= a

<a=

= a

.Zcy a

o

>

C.) C

.) 0 C

.) H

H

E-■

.-1 E--, H

U

o

E

-. H

C

.) H

1-,

0

r‘o

..<

0 "

0 "

0 Z

Z

Z

f 2

Z

Z

"0

it° Z

Z

"

0 Z

o. "

0

4'.1

) "j,

G.)

41

.

..ed

..0

00 .-. 0

p, •

to 00 00 00 0

0 0

0 0

0 0

0 0

0 I

20

00 CO

00 t W

I tO

OD

00

00

U .0

r ,1

o

000=

000

0 o

0

i>, 0

o

0 0

0 0

0

<0

<0

<0

<0

<0

<0

<0

m <

0 <

0 <

0 <

0 =

<0

...., Q

'Cr .-

•

.(C

1:1 (

...) (

...) (

...) 0

(..)

(..)

L) (

-) C

.) (

..) (

..) C

..) 0

K0 0

(..)

U (

...) C

Y U

7'.., a

M

't

i

O

■ ,

1 t

1 1

11

11

11

1=

11

11

1.

co u (-A

.0 .-■ •0. /0

0 c-4 2 p

0 0

to

18 P §

-0 '-'.' -0

. 0

0 c,

”,.,

0

0

t•-• F

. 17:

E

E .8

'

:05

"4 `*

O. 06

0 o.

(NI 1,

0„ r9

Z u

Z

-,sra en 0 8

,o

E -2

cm V

,c1 0

0 °

+_

. ›..„ ,.

., 0

..0

g .4.1

T1.) PI

f.

Ica

,,,4••-■ go

0 V

o g

C

) = ., I-.

,

1 0

43

0 ,,9

_o

.. •,0

.. 0

..a to

, 0 g

..0 0

0 <

0 ,-

0

.0

o

0 -.- 0

0

bi) .0

0

U ..

0, 0

.g

-0 ' 4

3

.0 -..

4) 0

0

.0

40

.0 '4

)

.0 1.,) 0

.0

0

•01) ++0 E

t: c... +0 4 0

-0 2

.

,0 .a

CA

•

=

.=

■

■ 7-1 03_

0

0 .0

s-,

bp 2

0

:g

5

cn

= .0

.,0 0

. .0

.03

T. 3

o

0

0 C

.) 0 o. 0 •k7 tv

>, 0

0

4 115c)

° ` .c

o U

co

2 .-<

0 -

•'. , 9 .0

,_ o

.40 .....

0

0...0

0 'too

C

ICJ 0

d b.. 8

1

.- ,.., .0

.-..

..g 5

'FO '8

0 .0

9 az ,4

g 0 0

bb .,0 riz („)

0 •...

.0 0

..... 0 ••g , %

ay) ..,:, =

4

3, C4

.<0 01) *C

3= .Z

I

o

o .1

0

cal al .., ^o

. =

c.) • 4

..-. R., ..ct .0 a .=

aa

PO 0

.0 :a F-1

..s

>1

40

g C

13

>

E.

g

KO

Z

to .0

.0

..03

4 ›,

.co a

i• • .-s 0

'11

•'0

7

E

ea ..v § 0 .-‘„, 0

Fa

❑0 (.1

.lo

ia

, :a

E -0

0

0 •

, .

"0 ...al -0

3

0

.0 •r,..

a 'a ia- 1 -ro' ... - -4, ts

0 g

'og

C.) I

a L

.S ,g

13 ch

t. g

.>., 0 .... •-0 ..) 0. - • 0 . . _y

to bi, z Is 0 0

.... ir, -C

C =

5

>

1

C. ":'

•0:1

<0

lb

.i., es1

... 1

.41 0:1 >,

,

E Z ,01),,,' ,b„„

,c, ct > -54

,..._-_, boo -, -1.3._,‹01

.0 ..-- ''''

0) -"'"

N .0

0

0

bp .0

.sc

t> a

. -

> %

0 "

g 0

0

.0 40

•si m›, 0

:..0

v) U

g -0 -43 -iy.0 ..

ts ix, ..<0 0

'.6' H

e' -.5.

0 ,,,

a,

..... 4,

40

a.,. , ,..,.. .. ... en ... To

tr;- g :2 - e• s

•-• E- :b LIA ''''

a b

p u-) -0

0. (0. •

- .z., s 0 • (- .,7,

,z.ia

cia t3.0 a

.0, -4

.6,, 03 N

o .r.._

>, ..._

li o

-E

L) 0

0 2

U .5

ci)

S "

0

0.' - 0

'-' ,ccl

Go -0

Ai ..3

(),... 0

: 0

7.) '0

.4

3 ..a

g

i.61 m

a [-, ...:3 •P

i,. e. cl

-5. :1

..). .0

0

A

cy 1-, "O

4 Z

..,t 64

° C

-r0̀

0

b.

> 0

0:1

---- t

I) =

0

.0

•ZI ..s.

z >

. g

0 -._

u „.

r-s

C

". . a

0

›.. Cg

e) 0

. 0, ,-,

1 lgo ..s.

.1 >.

1

cO ez, ...c

.- 0

/3,0 -- ,g

u•-d

:h

. t .1 ' a

0 ,:-., a

v • 50

u ,,,

.g

c - .4

3 0

.a

F.

40 ,o

. CC

U

.>-. C

O ()=

•-'k2

•0 0 .0, 0 -0_, ..3

c„, .....0

- - ̀-.

..0 . .., 2

H

,

- ..g

E.-4

_., ..0

g ..4

. _0°..'

0 .... U

.0 a

, U

,.., 0

.<0

- .1

0 5

.. '. ." 0

d

.• g

000

-

o 0

. 0 -0,F

..... 4-•-

> ', 0

0 ,,, c7j

.??, 1 40 .0 i Z

0

= .0 to

C

C 0 B

. C

D .F

. ,o°

o

? ..0

A

a.

.5.,

ig, 0

*7) -

=

t30 .0

.03

.4

,0 . tt

.. 0 •

"...

..›.,.°

••.0 C

ce$

..C.

z M

..0

-0 ..

,.o 0

, 0

..0

..d, .0

0

4 F

. F

. 0

C o

ou 0. 0

0 .03'

20 0

4 1315 --" •.0

g =

"a x

0 F. 0 co.

' a

c5 =

• = ..0

0

"❑

IA 0

..,

--• .-.. .0

0 "

° t. H

'"' "0 z

.. g <0. ,..s .t,

> f:a

, o

c, •- (....) - ,

bo

g -0

00 0.0

t. 0 e

"

.., O

N .-0

" e.)

1 .. '4

op

. • ,

.'W -..0

bi) 0

.0

10 g

'.....g

0

= a

l

'g

- ...,

`-. •01

0+

.0

>., ... , ,

L., a

-4t, ›

,,,0 =

0

E- `.S.)

a• =

bi)

.--,

'0

-. F. Z

' H 4

.coL' g 0 ',,> -g 4

. 0. 0

. e., >,

U -,,,

0 E-. .,..,() cr p

-0,‘ V

1.--- 0

0

4

va E

°

oo u

,..,

S (..) o

0

^0 Z

a.: Z

Z C

.) rq S

I > •-,[--. =

io tzr

..V)

.r)

HA Nei

H6 Chi Minh

He Chi Minh

HO Chi Minh

Deng Nai

Deng Nai

He Chi Minh

HA Nei

Ba Rja - Viing Tau

Ba Rja - Vag Tau

Deng Nai

He Chi Minh

HA Nei

Thai Nguyen

Kinh doanh the')

Kinh doanh th6p

San xuet Ara kinh doanh thep

San xuet va kinh doanh thep

San xuat va kinh doanh their

Ma cong nghiep

Giao nhan van chuyen

San xuet their can ngtuji

San xuet va kinh doanh the])

Ttr yen thief ke luyen kim

Xuet khan lao ging

San xuet Ira kinh doanh they

89,37%

89,37%

55,67%

55,67%

69,07%

69,07%

65,00% 65,00%

65,00% 65,00%

51,00% 51,00%

95,37% 95,37%

100,00% 100,00%

74,33% 83,49%

100,00% 100,00%

100,00% 100,00%

65,00% 65,00%

89,01% 89,01% San xuat va kinh doanh ton ma

100,00% 100,00%

San xuat thep

50,00%

45,00%

54,98%

40,17%

50,00%

45,00%

50,00%

40,17%

Nai thanh lap va hog ging

H6 Chi Minh

BA Rja - Wing Tau

Deng Nai

He Chi Minh

Ile Chi Minh

Deng Nai

Can Tha

Deng Nai

Ten cong ty

Cong ty CO phan Wed they' Binh Tay

Cling ty C6 he Tan Thanh My

Cling ty Co Mien Co khi Luyen kim Cong ty C6 phan Den ttr Xay dung Mien Nam

Cling ty TNHH Nippovina Cling ty TOn Phuang Nam

Cling ty Thep Tay Do

Cling ty TNHH Gia cong va Djch Aro Thep Sai Gen

TS, le TS/ le

kyi ich bieu quytt Hoot clang kinh doanh chinh

40,06% 40,06% San xuet hr/ri they

25,48% 25,48% San xuet voi va pho lieu san xuet thep

45,00% 45,00% Luyen can [hap

20,00% 20,00% Xay dung

San xuet ton

San xuat ton

San xuat thep

San xuat thep

TONG LONG TY THEP VIET NAM - CTCP S8 91 Lang Ha, quart Deng Da, tp Ha Nei Bao cao tai chinh rieng

Cho kY ke town Quy I nam 2020

b) Den ttr gap von vao dun vj khac Deo ttr vao ding ty con

Thong tin chi het ye cac cong ty con cila CEng ty vfio ngay 31/03/2020 nhu sau:

Ten cong ty

Nai thanh lap va hog TY 1e

ding ich

Ty le bieu quyet

Hog d:5ng kinh doanh chinh

COng ty Co phan Kim khi Ha Nei

ty Co Olin Kim khi TP HO Chi

Cong ty Co phan Thep Nha Be -VNSTEEL

Cong ty Co phan Thep Tha Dire -VNSTEEL

Cling ty C& phan Thep Vicasa -VNSTEEL

Cling ty Co pittin Mg Kern Cling nghiep Vingal - VNSTEEL

Cling ty Co phtui Giao nhan Kho van Ngoai thucmg Viet Nam

C8ng ty Co Olen Ton ma VNSTEEL Thang Long

C6ng ty TNHH MTV Thep Mien Nam -VNSTEEL

C8ng ty TNHH MTV Thep Tem la Pita My-VNSTEEL

COng ty Co phan Thep Tern Mien Namm

Cong ty TNHH MTV Ttr ven MDC -VNSTEEL

Cling ty TNHH MTV Cung img Nhan Ivo va Djch vlt - VNSTEEL C8ng ty Co phOn Gang their Thai Nguyen(1)

Batt ttr van cong ty lien doanh, lien ket Thong tin chi tio't ve cac cong ty lien doanh, lien ket cfia Cong ty vac) ngay 31/03/2020 nhu sau:

15

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh rieng S6 91 Lang Ha, guan Deng Da, tp Ha Nei Cho kj, ke titian Quj, I nam 2020

Den tir vao ding ty lien doanh, lien ket Th5ng tin chi tiet ve cite cOng ty lien doanh, lien ket cita Tang Citing ty vao ngay 31/03/2020 (tiep theo):

Nai thanh lap va hog TS, 4 TS, le Ten cling ty dung Ice ich bieu guyet Hog deng kinh doanh chinh

Cams ty Vat lieu chju lira Nam Ung DAng Nai 68,00% 50,00% Vat lieu chju lira C8ng ty TNH1-1 Ong the]) Viet Nam Hai Phang 50,00% 50,00% Sfin xuat Ong thep Cong ty Co phin Thep Tem la Thong nhAt

Ba Rja - Vimg Tau 31,25% 31,25% San xuat they

Cong ty Co phAn Trec Them Hai Duong 20,05% 20,05% San xuat vat lieu chju lua Cong ty Co phAn Ca dien Luyen kim Thai Nguyen 21,53% 21,53% San xuat thep Thai Nguyen

Cong ty Co phAn Thep Da Nang DO Nang 31,16% 31,16% Sfin xuAt thep C6ng ty TNHH Nasteelvina Thai Nguyen 36,70% 36,70% San xuat thep C8ng ty TNHH Th6p Vinakyoei H6 Chi Minh 40,00% 40,00% San xuAt than Cling ty TNHH Trung tarn Thucrng mai H6 Chi Minh 50,00% 50,00% Kinh doanh bAt dr:Mg san Quec 4 (IBC)

aing ty Lien doanh San xuet Thep Hai Phong 30,00% 30,00% San xuAt thep Vinausteel

Cong ty TNHH Thep VSC- POSCO

(vPS)t't Hai Ming 33,96% 34,00% San xuAt thep

Cong ty TNHH Khoang san Luyen kim Viet Trung

Lao Cai 46,94% 46,94% Khai Uric guang, san xuAt ph8i then

Ciing ty Co phAn Kim khi Mien Trung Da Nang 38,30% 38,30% Kinh doanh then

(1) Thoc hien cac chi dao eta The twang Chinh phis, trong nam 2017, TAng Cong ty DAu hr vi Kinh doanh yen NU 'ureic (SCIC) da thoc hien rat 1.000 tj, ding twang throng vai 100 hien co phAn tai COng ty Co phAn Gang they Thai Nguyen ("TISCO"), lam giam guy m5 yen Mu le ctla Cong ty nay swing con 1.840 tj, deng, theo do, tj, le sit hOu cita Tang Ong ty Thep Viet Nam — CTCP tai TISCO tang to 42,11% len 65%. Theo chi dao caa Be Gang thuang tai Ciing van se 12013/BCT-CN ngay 21 thang 12 nam 2017, TAng COng ty ;city ding phuang An thoii 80.000.000 co phAn (twang &rang 42,48% von dieu le cua TISCO) cua 'fling Cong ty Thep Viet Nam — CTCP tai TISCO trong guj, I nam 2018. Ngay 13 thang 5 nam 2019, TAing Cong ty nhan duqc th8ng ban cua SCIC ve viec chi dao phocmg an thodi yen tai TISCO theo Thong ban s6 132/TB-VPCP cria Van pitting Chinh phit ye kat luan cita Ph6 thu Wang Chinh phe Vucmg Dinh Ho tai Phien hop the 7 Ban chi dao xir ly cac ten tai, yeu kern cha met se do an va doanh nghiep cham tien de thueic nganh Gong thuong,

(2) Ngity 11 thang 3 nam 2010, Tang Cong ty va Cong ty Industrielle Beteiligung SA (IB) 14' hqp deng chuyen nhuong co phan cea Cong ty Co phAn Thep dm Mien Nam. 1B di thoc hien thanh tan 50% gia tri hqp dong cho Tong aing ty, 50% gia trj hqp deng con loi chua dtroc IB thanh toan. Trong nam 2016, Tong Cong ty da thu tian tir Ciing ty Co phin Thep tern Mitzi Nam de giam trir se nq nay va ghi giam khofin dau to van Citing ty Co phAn Thep tam Mien Nam, Nam 2017, Tong Cling ty ghi nhan tang gia tri khoan dau to va phai tra Cong ty Co phAn Thep dm Mien Nam Wang ung voi gia tri co phAn ma ben IB tir chai thanh Loan then hop ding chuyan nhuong. Theo GiAy chimg nhan dAu to thay dor Ian gan nhit ngay 30 thang 7 nam 2010 cita Co phAn Thep tam Mien Nam, tj, le yen g6p cua Tang Citing ty tren van dieu le la 83,49%.

(3) Cong ty TNHH Thep VSC - POSCO duct chip thuan chit tnrcmg giai the theo Nghj guyet se 09/NQ-VNS ngay 25 thang 4 nam 2019. Tinh den thol diem phat hanh ban cao tai chinh rieng nay, ding ty nay chua chinh thirc giai the.

16

TONG CONG TV THEP vigT NAM - CTCP

SO 91 Lang Ho, quart Ding Da, tp Hi Ni

Ban emo tai chinh rieng

Cho k9 ke loin Qu9 I nim 2020

Diu ttr vao dun vi khac

Nai thanh Tap tea hoot Ten Ong ty nhAn din to Ong

TS, le Iqi ich

TS/ le Hoot (king kinh doanh

bieu quyet chinh

Ging ty TNHH Ong Thep Nippon Steel BA Ilia - Wing Tau 3,85% 3,85% Sin xuit Ong they VN

aing ty TNHH Cang quiic t6 Thi Vii Ba Ria - Viing Tau 12,75% 12,75% Dieu hanh tang

Qu9116 try Qu6c gia HA Nei Huy digng v6n vu cho vay

C8ng ty CO ph& Sit Thoch Khe HA Tinh 15,12% 15,12% Khai the va mua ban qugng sit

Cong ty Co phan Thep Tin Thugin HO Chi Minh 14,29% 14,29% Sin xuAt thep

COng ty TNHH Ca khi Viet Nhat Hai Phong 14,79% 14,79% Gia tong co khi

5 . PHAI THU NGAN HAN CiJA 1CHACH HANG

31/03/2020 01/01/2020

VND VND

Phil thu cua khach hang chi Wet theo khich hang co A du kin

- COng ty TNHH Thep Tim la Phil. MS, - VNSTEEL 134.060.535.917 104.827.393.953

- Cling ty CP Diu to & Kinh doanh Thep Nhan LuAt 3.754.091.389 3.754.091.389

- Cong ty Kinh doanh VLXD Pic 7 1.447.742.335 1.447.742.335

- Ging ty TNHH Htrcmg Lita 378.776.593 378.776.593

- Cac Ichoan phai thu khach hang khic 715.862.305 1.725.321.289

140.357.008.539 112.133.325.559

6 . TRA THUOC CHO NGU'61 BAN NGAN HAN

31/03/2020 01/01/2020

Gia tri Du pitting Gia hi Du phong

VND VND VND VND NgAn bun

- STEEL BASE 2.212.501.163 (2.212.501.163) 2.212.501.163 (2.212.501.163) TRADE AG

- COng ty TNHH 2.257.800.000 (2.257.800.000) 2.257.800.000 (2.257,800.000) NKB Arch Viet Nam

- Tra tnrarc cho 1.701.226.615 (935.349.000) nguoi bin Ithfic

2.394.204.287 (935.349.000)

6.171.527.778 (5.405.650.163) 6.864.505.450 (5.405.650.163)

17

TONG CONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quen Doting Da, tp Ha Nei

Bao cao tai chinh rieng

Cho kY ke town QuY I nem 2020

7 . PHAI THU KHAC

a) Ngin ban

31/03/2020 01/01/2020 Gia try' Du pilling Gia tri Du pining VND VND VND VND

Phai thu ve c6 phan h6a

5.016.087.859 5.016.087.859

Phai thu ve cif') tire va loi nhuen din7c chia

9.553.000 9.553.000

Tam (rng 284.000.000 - 344.000.000

14 circle, kY guy" 20.000.000 20.000.000

Phil thu cac khoan thanh town he Tam la

84.280.489.966 (84.280.489.966) 84.430.489.966 (84.430.489.966)

Th6ng Nhat(1)

Phai thu Tam La Th6ng Nhat ve lei cho vay va lei chtim tra (1)

23.759.264.389 (23.759.264.389) 23.759.264.389 (23.759.264.389)

Phai thu Luyen kim Viet Trung ye lai cham tra

12.261.870.111 (10.841.300.643) 12.261.870.111 (10.379.585.629)

Phiti thu Cong ty TNHH Xily dung va

2.552.550.000 (2.552.550.000) 2.552.550.000 (2.552.550.000)

Thucmg mai (BMC) Lien clOt coc thue clat

Phai thu tin bOi thu6ng, giai ph6ng tau nhanh

2.467.668.215 2.467.668.215

Phai thu COng ty C6 pilau Dau tu XIV dung Mien Nam

656.894.684 (656.894.684) 661.894.684 (661.894.684)

Phai thu COng ty 06 phan Thep NM Be (2)

Phai thu Cong ty C6 phan Kim Khi Ha

76.293.525 (76.293.525) 82.293.525 (82.293.525)

Nei nen co phan h6a VI tien thue at

Phai thu Cong tyTHHH met thanh vien cung Ung niter]

538.746.806 (269.373.403) 538.746.806 (269.373.403)

Joe va djch vv. - Vnsteel Phil thu khan 798.091.820 (253.134.642) 1.056.660.177 (253.134.643)

132.721.510.375 (122.689.301.252) 133.201.078.732 (122.388.586.239)

18

TONG CONG TY THEP VIET NAM - CTCP Bio cio tin chink rieng So 91 Ling Hit, quail Deng Da, tp Ha Nei Cho 1c9 ke town Qu9 I nam 2020

31/03/2020 01/01/2020 Gia trj Dv phong Gia trj Du phong VND VND VND VND

b) Dki hgn Ks, cum k9 qujt 10.766.811.000 10.766.811.000

10.766.811.000 10.766.811.000

(1) Tang Cong ty CIA phat hanh cac Thu bao lanh s6 242/VNS-TCKT va 243/VNS-TCKT, cam ket bao lanh thanh Min cho Cting ty Co phan Thep Tam la Thong Nhat del vifti khoan vay Ngfin hang TMCP Ngogi thuong Viet Nam vi Cong ty TM chinh Co phan Xi ming theo Hop ding tin dung so 0017/DTDA/09CN ngay 23 thing 4 nam 2009 veil han mvc bao lanh Lan lucd la 15 trieu do la M9 va 132.650.000.000 ding. Ting se nen ma Ting ang ty da thanh man thay cho Cling ty Co phan Thep Tam la Thong Nhat theo cac Thu bao lanh neu tren la 119.680.489.966 ding. Den thtd diem 31 thing 03 Min 2020, Gang ty Co phan Tam la Thong Nhfit con phai thanh Min cho Ting Cong ty no gac la 84.130.489.966 dingva lai tucmg /mg IA 13.131.348.883 ding. Si tien lai cham tra 10.777.915.506 clang con lai la Iii chain tra cia giao dish thuong mai khac gicia T6ng Cong ty va Ong ty nay.

19

TONG CONG TY THEP VITT NAM - CTCP s6 91 Lang Ha, Tian DAng Da, tp Ha Nei Bao cao tai chinh rieng

Cho IcS, ke town Q4 I narn 2020 8 . NQ XAU

Phil thu khach hang - Cling ty Co phen Kinh

doanh Thep Nhan Drat - Cong ty Co Olen Kinh doanh Vat

lieu Xay chmg PIC 7 - Cac khoan khfic

Phai thu khfic

Cong ty TNHH Xay dung va Thtrcmg mai (BMC) Cling ty Ce Olin Thep Tem la Timing Nhat

Cong ty TNHH Khoing san ya Luyen kim Viet Trung

Cac khoan khan

Tra trutrc cho nguiri ban

- STEEL BASE TRADE AG - Cong ty TNHH NKB Archi Viet

Nam - Cac khaki khfic

31/03/2020 01/01/2020 Gia g6c Gia trj co the thu hOi

VND 228.343.950

228.343.950

1.689.942.871

1.420.569.468

269.373.403

Gia goc Gia trj cn the thu hei VND

6.196.572.847

3.754.091.389

1.447.742.335

994.739.123

124.379.244.123

2.552.550.000

108.039.754.355

12.261.870.111

1.525.069.657

5.405.650.163

2.212.501.163

2.257.800.000

935.349.000

VND 6.236.572.847

3.754.091.389

1.447.742.335

1.034.739.123

124.540.244.123

2.552.550.000

108.189.754.355

12.261.870.111

1.536.069.657

5.405.650.163

2.212.501.163

2.257.800.000

935.349.000

VND 248.343.950

248.343.950

2.151.657.884

1.882.284.481

269.373,403

135.981.467.133 1.918.286.821 136.182.467.133 2.400.001.834

Theo Che de ke loan doanh nghiep Viet Nam, gia trj co the thu hei can phai dirge trinh bay. Tuy nhien, quy djnh hien hanh khong co hue:1'1g den cu the ye phuong phap xic dinh gia trj co the thu hei ctia cac khoan phai thu, then db, Cong ty trinh bay gia tri co the thu

dtroc xac dinh bing gia trj ghi se trir di du phong phai thu lch6 dbi da trich lap tai th6i diem ket thec nam tai chinh.

Hang mua clang di duCmg

Hang hoa

31/03/2020 01/01/2020

Gia gOc Du phong Gia gelc Du phong

VND VND VND VND

48.931.412.750

7.427.968 8.878.639

9 . HANG TON KHO

7.427.968

48.940.291.389

20

TONG CONG TY THEP VIET NAM - CTCP BA° cao tai chinh rieng Se 91 Lang Ha, quan Deng Da, tp Ha Ned Cho 1c5/ ke tan QuS, I am 2020

10 . TAI SAN DO DANG DAI 11/.01 a) Chi phi sin xuAt kink doanh de' dang dai ban

31/03/2020 01/01/2020 Gia gOc Gil hi co the thu hei Gia g6c Gii trj co the thu hei

VND VND VND VND Do an khu nha 6 cao 26.025.322.273 tang 120 Hoag

26.025.322.273 26.025.322.273 26.025.322.273

Quec Viet (n

26.025.322.273 26.025.322.273 26.025.322.273 26.025.322.273

b) Chi phi xay (long co' ban d& dang

31/03/2020 01/01/2020 VND VND

- Do an tint nha Van phong tai a 91 Lang Ha (2) 1.049.580.682 1.049.580.682 1.049.580.682 1.049.580.682

(1) Phan Anh khan lai phat cam Op hen thue dAt lien quan den 16 cat 120 Hang Cu& Viet. Theo Hqp deng hqp tic tu s6 17/2009/HDHTDT ngay 31 thing 3 am 2009 gifra Tong Ong ty va C8ng ty Ce phAn DAu tu va Kji that Vinaconex, cac ben ding hop tic du to xay dung Dv an khu nha a cao tang ket hqp djch vo va van phong tai se 120 dang Hang Quec VieL.CAu GiAy, Ha N8i. Theo cac dieu khan thoa than giai doan ciia dv in, Tong Cong ty lit Chit du tu an chin tnqi trich nhiem ye ang Mc den

giiti !Along mat bang de chuyen giao &At sach cho &Ai tic thvc hien Do An. Deng thei, Tong C8ng ty dirng ten Op cac khan chi phi ve dAt then quy dinh cita phip 'nat. Temg mire ilAu tu thr kien ea Dv An la 200 t9 d8ng va thtrc hien trong 33 thing ke tir ngay kSr Hop deng hop tic du tu. Den theri diem 31 thing 03 nam 2020, do in van dang trong giai doan giai phong mat bang.

(2) Phan anh chi phi to van thiet ke cita Dv An tea nha van phong tai s6 91 Ling Ha. TEng Cong ty dang thoc hien thin tpc xin cap phip va se tie') toe trien khai Dg An khi ducrc cap phep.

21

z

36.598.253.556

0.1:1 '

0• U

0

0

O 0

O

00

995.211.300

106.574.849.192

35.684.042.256

143.173.102.748

107.570.060.492

143.254.102.748

9.830.060.039

9.830.060.039

9.312.641.945

9.410.458.116

517.418.094

419.601.923

99.337.280.267

99.337.280.267

67.332.874. 145

624.400.316

67.957.274.461

32.004.406.122

31.380.005.806

N

ON

00

00 N

cr■

co O O O O

O.

00

930.263.504

12.240.448.469

942.044.612

12.309.667.361

13.251.711.973

13.170.711.973

N

h 0

O

N

3.146.165.836

2.942.389.915

20.425.921.697

17.483.531.782

20.425.921.697

17.279.755.861

TAI SAN CO DINH HUU HINH

0

N

0

,e1.>

mi

e c

en, o

❑

o

•vs

0

.0

U Da. to Ha Noi

409.128.772

409.128.772

409. 128.772

409.128.772

U .ect o

o. -0 .0

(:) z

<g..,„9 > bA U

,(1)

CO

•• U

'CO

z

=•011

=

'CO .W

-CO

!JD 0

''', .--

to E

g, =

to 0.

,e1 .....-a .0 .. 0•=

..

>-.._

• E

2 ..z 4,-.

%. = .'<;

E _.,->,

),,,1 z

a

gyi ,, e

,(el e

::: 0 t

d) , .-

o e

.-

e le

a

o =

e ->

, -,e

0 e

oo .>

:, ,,e • c

e o

— e

.... ..=

cd

Z

r

.t.....

7 "

0

w ,

>

CO

5

h

-,.. „g I

Z

. IF -=̀ a -CO

= -o

o - lz

.0

CO

'7:. O

D

'CO

,-CO

-=

.C

3 H

-<

0

TONG LONG TY THEP VIET NAM - CTCP Ba0 cao tai chinh rieng SO 91 Ling Hg, quan DOng Da, tp HA Nei Cho ky ke town QuY 1 nam 2020

12 . TAI SAN CO DINH VC) HIND

Nguyen gia

Gil tri quyen sir dung (Mt

PhAn mem may tinh C(Ing

VND VND VND

So du &Au nam 757.247.039.103 4.791.611.789 762.038.650.892 SO du. edit 14 757.247.039.103 4.791.611.789 762.038,650.892 Gil trj hao men lay ke SO du dau nam 4.791.611.789 4.791.611.789 - KhAu hao trong ky Se du en& 14 4.791.611.789 4.791.611.789 Gil trj con 1ai Tai ugly din nam 757.247.039.103 757.247.039.103 Tai ngay cad k9 757.247.039.103 757.247.039.103

Tai ugly 31/03/2020, Tang COng ty dang ghi nhan gia trj quyen sir dting dat caa de 18 dal di co quyen sir dung &At va cac 10 &At xin chuyen dt8i tir &At thud hang nam sang giao dat co thu tien sir dung dit theo phuong An c6 phin h6a nhtr sau:

03 10 dal di co quyen sir dung dit khong xac djnh thai hen truac thai diem xac djnh gia tri doanh nghiep: Gil tri quyen sir dtmg

STT Dia chi khu dAt dfit VND

1 L8 dit tai khu do thj Bac, phuong Nguyen Du, TP Ha Tmh (I) 109.834.560.000

2 SO 410 duang 2/9, phuong Hea Ctrang Nam, quan Hai Chau, TP DA Nang

3 Si 141 Phan Chu Trinh, Phirang 2, TP Wing Tau (co mat tien duang Phan Chu Trinh, thuijc door' tir Thay Van den Vii -rni sau) (2)

16.458.750.000

27.098.200.000 Di ky hop clang thud dal hang Wain

153.391.510.000

(1) Tang Cong ty dang ghi nhan quyen sir dung 18 dit tai khu d8 thj Bic, phuong Nguyen Du, Thanh phe HA Tinh theo Bien bin xac djnh gia tri doanh nghiep co phin hoa da dugc Be Cling thuong phe duyct theo Quyet djnh so 3468/QD-BCT ngay 29 thing 6 nam 2010 vai gia trj la 109.834.560.000 clang. Ngay 18 thing 3 nam 2012, UBND tinh HA Tinh da ban hanh Quyet djnh so 729/QD-UBND ve viec thu hai 18 &At nay. Ngay 27 thing 02 nam 2015, Tang Cong ty di gin Cong van so 211NNS-QLDT nghj SO Tai nguyen va Moi truing Ha Tinh thus hien thu tic thu hai 18 &at va xac djnh gia trj den bit 18 dat neu Wen a ban giao. Deng thai, Tang aing ty ding girl Van ban xin 9 kien cim 138 C8ng thuong va Chinh phe va vin de nay. Cfin cu theo Van ban s6 5252NPCP-DMDN ngay 23 thing 5 nam 2017 caa Van phong Chinh pha, Tang Cong ty di co Van ban 747/VNS-QLDT ugly 30 thing 5 nam 2017 giri So Tai chinh tinh Ha Tinh de nghj xem xet lap phtrong an xac djnh gia tri con loi dAu to vao dat, tai san On lien tren &At de hoin tra cho Tong Cong ty nhung chua nhan dugs phan hal. Do do, tai ngay 31 thing 03 nam 2020, Tong Ging ty vAn theo dai gia tri 18 dal nay tren khoan nine "Tai san ea djnh vo hinh". Tang COng ty se dieu chinh theo ket qua ban giao chinh thirc cu6i ding vii UBND tinh Ha Tinh.

(2) La &At tai 141 Phan Chu Trinh, PhtOng 2, Thanh phe Viing Tau có dien tick 3.679,1 m2 (co mit tien during Phan Chu Trinh, thuec (loan tic dutrng Thiry Van den duang V43 Tin Sau) hien nay Mulch son Phtrcmg Nam dang sir dung gOm 2 phin: dat nhan chuyen nhugng tir ca nhin co dien tick 863 in2, phin dien tich con Iii la dit thud. Tong C8ng ty di ky hop clang thud &At cho ca 2 khu nay va ghi nhan Tai san co clink vo hinh cho phin dien tich 863 m2 nhan chuyin nhuong tir ca nhan yen gia trj 27.098.200.000 clang do chua co bien ban ban giao sang ding ty ca. phin. Phin dien tich can Iii là dit thud tra nen hang nam veri gia trj Iqi the vj tri dja ly phat sinh khi xac djnh gia trj doanh nghiep de co phAn boa la 27.316.170.000 Citing (chi tiet Lai Thuyet minh se 14).

07 to (rat chuyen dai tir thug dAt hang nam sang giao dit co thu tien sir dung Qat theo phuang an co phan hoa di ghi nhan phai tra ngin sach Nha nurk:

STT Dia chi khu clAt Gil trj quyen sir citing

tat Ghi chil VND

1 So 91 Ling Ho, phtrang Lang Ho, quan Dang Da, TP Ha Nei (3)

160.756.686.000 Di xin thay ai phuong an thanh thud dAt tra tien

2 SO 63 ngo 42 Lac Trung, phunng Thanh Luang, qu#n Hai BA 34.540.989.975 hang nam cho 03 16 so

Trung, TP HA Nei (3) 1,2 1/13

3 So 56 Thu Khoa Hufin, phuong Ben Thanh, Qu'On 1, TP 153.176.562.000 HCM '3)

Ghi chit

23

TONG LONG TY THEP VIET NAM - CTCP SO 91 Lang Ha, quan Deng Da, tp Ha Nei

Bao cao tai chinh rieng Cho kir ke Wan QuY 1 nam 2020

4 SO 120 Hoang Quee Viet, phuang Nghia Tan, quan Ceu Giey, TP HA Nei (4)

54.465.813.727 Da nep tien sir dung Qat theo phe duyet cua UBND TP Ha Nei cho 16 se 4

5 Se 19/20 Tu Quyet, khu pho 1, phtrang 17, quAn Tan Phit, TP HCM (5)

75.901.457.401

6 Se 736N NO Quang Huy, Ap An Dien, phuang Thao Dien, Q.2, TP HCM

85.738.620.000

7 SO 41, to 7, khu phtt 3, phuOng Phu& Long B, quAn 9, TP 39.275,400.000 HCM

603.855.529.103

(3) Tang COng tyda xin thay doi phircmg an sir dung dat tir giao dat sang thue dit thai han 50 nam cho 03 16 a gem: 10 Het 91 Lang Ha - Deng Da - HA Nei, 10 del 63 ngo 42 Lac Trung - Hai BA Tnmg - Ha Nei, 16 dat 56 ThA Khoa Hufin - Quan 1 - TP HO Chi Minh va di duqc Be ang thuong nhat tri phuang an theo Ging van se 11155/13CT-TC ngay 10 thing 11 nam 2014 vii tong gia trj quyen sir dung dat la 348.474.237.975 dung. Tuy nhien, Tang Cong ty chua ghi nhAn giam gia trj cUa 03 10 dat nay do chua c6 Quyet djnh phe duyet va Bien ban ban giao sang ding ty c6 phAn.

(4) LO det Lai se 120 throng Hofing Ott& Viet, club Cu Gay, thanh phi') HA Nei da duqc UBND thanh ph6 Ha N6i phe duyet gia trj quyen sir ching dat trong nam 2012 va da nep tien sir dung 6k TOng COng ty da huch town dieu chinh theo phe duyet cita UBND thanh phe Ha Nei, ghi giam gia trj Iqi the vj the dja 1y va gia trj quyen sir dung dat.

(5) Ngay 26 thing 4 nam 2013, UBND TP HO Chi Minh da ra quyet dinh se 1985/UBND-DTMT ve viec chant dirt hien luc thuc hien COng van s6 3462/UBND-DTMT new 13 thing 7 nam 2009 vi CtIng van so 3867/UBND-DTMT ngity 11 thing 8 nam 2010 caa UBND thanh phe ye viec chip thuAn dja diem du to xay dung chung cu ket hqp thuong mai djch vSt tren khu dat tai s6 19/20, throng Tp Quyet, phuiting 17, qua'n Tan Phu, thanh ph6 HO Chi Minh. Do 66, 16 dat nay vitt sir dung cho hog Ong khic cua Tong COng ty.

Gia trj cac 10 det va s6 phai tra ngan sfich Nha ntrac c6 the thay dei khi Tang Cong ty hoan tat car Chit tuc chuyin dei va duqc phe duyet quyet toan c6 phAn h6a.

24

TONG CONG TY THEP VIET NAM - CTCP Ban can tai chinh rieng SO 91 Lang Hu, quer' Wong Da, tp Ha Nai Cho kY ke Man QuY nam 2020

13 . BAT BONG SAN DAU Tir Bit Ong sin du to cho thus

Nguyen gin'

Nha va vet kien trim

Bat dang san Nha du to khac Cong

VND VND VND VND

56 du du nam 47.612.472.523 47.612.472.523 56 du cuOi ky 47.612.472.523 47.612.472.523 Gil trj hao man lay ke So du du nam 31.133.794.220 31.133.794.220 - Khlu hao trong kY 357.480.861 357.480.861 S6 du cuid ky 31.491.275.081 31.491.275.081 Gil trj can Iii Tai ngay dau nam 16.478.678.303 16.478.678.303 Tai ngily cu6i k5' 16.121.197.442 16.121.197.442

Theo quy djnh tui Chun mqc k'6 town Viet Nam s6 05 - Bat clang sin du ux, gil trj WI) lY &la bat clang san den to tei ngay 31 thing 03 Warn 2020 can dirge trinh bay. Tuy nhien, T6ng Cong ty hien chua xac djnh duqc gil trj hqp 1Y nay nen gia trj hqp ljt oh bat ding san dau to tai ngay 31 thing 03 nam 2020 chua duqc trinh bay tren Thuyit mirth bao cito tai chinh rieng. Di xac djnh duqc gia trj hqp 1Y nay, Tang C8ng ty sa phai Blue mat tong ty to van dc ilp dank gia gia trj hqp ty caa bat clang sin du nr. HiOn toi, Tong Cong ty chua tim duqc tong ty to van phis hcip de thuc hien tong viec nay.

25

TONG LONG TY THEP VIET NAM - CTCP Se 91 Lang Ha, quan Deng Da, tp HI Nei

Blo cao tai chinh Hang Cho IcY Ice tofin Quj, I nam 2020

14 . CM P111 TRA TR1U'OC

31/03/2020 01/01/2020

a) Ngan han VND VND

Chi phi tri tn.roc ngln han khac 117.300.653 13.705,809

b) Dal ban

117.300.653 13.705.809

Gia trj lei the vi tri dja IY (I) 85.468.095.000 85.468.095.000 Gil trj thuong hieu 1.796.267.945 2.091.814.492 Tien !hue dat tai Vnsteel Long An (2) 16.707.114.582 16.807.554.498 Chi phi sira ch0a sin sau tea nha 91 Lang Hp 591.996.861 746.430.825 Chi phi tri truem dai han khfic 609.219.165 682.402.767

105.172.693.553 105.796.297.582

(I) Lqi the vj tri dja 19 dal thug phat sinh khi xac djnh gia trj doanh nghiep de co phan hOa eta Tong COng ty dugc Be Cong thuong phe duyet theo Quyet djnh se 3468/QD-BCT ngay 29 thing 6 nam 2010. Cu the:

Dia chi khu chit

1 Se 303 Le Hong Phong, phurang Phu/rc Hai, TP Nha Trang, tinh Khimh Hea

2 LO det tai khu kho Binh Tan, phut:mg Binh Tan, TP Nha Trang, tinh Khanh Hoa

3 NO 67 Ng6 Quyen, phuang May Chai, quOr'' Ngo Quyen, TP Hai Phong

4 SO 141 Phan Chu Trinh, Phtiong 2, TP Wing Tau (co mat tien duong Phan Chu Trinh, thuec doan tir Thity Van den Vii Thj Sau)

Lqi the vj tri dja IS,

VND 16.539.705.000

17.559.450.000

24.052.770.000

27.316.170.000

85.468.095.000

STT

Li at 120 Hoang Quec Viet di co quyet djnh so 4680/QD-UBND ngay 18/10/2012 Gila UBND TP HI Nei phe duyet don gia thu tien sir dung dat yeti gia di 54.465.814.000 ding, Do vay, Tang ding ty da dieu chinh giam gia tri lei the vj tri dja 19 da tinh cho 10 dat nay khi co phan hoa.

Theo Nghj djnh so 189/2013/ND-CP ngay 20 thing II nam 2013, gilt trj kri the vj tri dja 19 at thug khi xac djnh gia trj doanh nghiep de co plan heatheo quy djnh fruitfruitngay Nghj djnh so 59/2011/ND-CP c6 hien lee se duer khu trir vao tien thug dat phai nep cua doanh nghiep . phan h6a. Tuy nhien, Tang Cong ty dang xin 9 kien cua Chinh phu cho phep giam trir Man be gia trj lei the vj tri dja 19 da` tinh vao gia trj van Nha nuac khi xac djnh gia trj doanh nghiep de ca phi!' hoa. Do de, Tang Citing ty van ghi nhan gia trj lei the vi tri dja IS, nay Wen bao cao tai chinh ma khong phan ba hay trir vao lien thug det hang nam theo quy djnh.

LO &it tai nge 67 duerng Ngo Quyen, Hai Phong da ca Quyet djnh thu hei cua UBND thanh phi Hai Phong tit nam 2014. Tuy nhien, den died diem 31 thing 03 na'm 2020, UBND thanh FAO Hai Ph6ng china chinh thee thu hei 16 Tat nay. LO dat tai so 303 Clueing Le Hang Phong, phtrimg Phuac Hai, TP Nha Trang, tinh Khanh Hort da c6 quyet djnh thu hai eita UBND tinh Khanh H6a de chuyen cho Cong ty Co phin Kim IN Mien Trung thug va den died diem 31 thing 03 nam 2020 da ban giao cho cong ty nay. Do Bao cao quy& town ca phin h6a china duqc Be Cong thuong phe duyet nen Tang Cong ty china thee hien dieu chinh gia trj lei the vj tri dja 19 then cac sr kien nen trail va chua thee hien cac thin tic vii en quan thug dja phuong de khAu frit lei the vj tri dja IY nay vao tier time dat hang nam.

(2) Gil trj tien time dat tea fru& thoi han 50 nam tai KCN Vinh Lec-Ben Luc, ep Voi U, xii Long Hiep, huyen Ben Lirc, tinh Long An. Hien tai khu dat nay dang (Iwo Cong ty CO phan Kim khi TP He Chi Minh sir dung.

26

TONG CONG TY THEP VIET NAM - CTCP Ban ea° tai chinh rieng SO 91 Lang Ha, qu4n DOng Da, tp Ha NOi Cho IcS/ ke loin Qujt I nam 2020

15 . PHAI TRA NOAH BAN NGAN HAN 31/03/2020 01/01/2020

SO cO kha pang tra

Gia trj no Gil trj SO co kha Wing tra no

VND VND VND VND Phai tra iigu*i bin chi tit theo nha cung cap c6 so dir Ion - COng ty TNHH 6.199.407.280 6.199.407.280 71.582.956.905 71.582.956.905 Clang the]) Hung Nghiep Formosa Ha Tinh - Sunagro 857.007.222 857.007.222 857.007.222 857.007.222 International

- Cong ty a phan 385.200,000 385.200.000 385.200.000 385.200.000 gill phap !BOSS

- Carfip Commercial 306.821.806 306.821.806 306.821.806 306.821.806 Services Ltd.

- Gong ty CO phan Ca 292.035.000 292.035.000 292.035.000 292.035.000 Khi Tiling Nam

- COng ty CPTM va Xuat nhap khan Hi Hung

Phil tra cfic ded 497.878.068 497.878.068 2.617.536.640 2.617.536.640 Wong kirk

8.538.349.376 8.538.349.376 76.041.557.573 76.041.557.573

16 . NGUOI MUA TRA TIEN TRUtfC NGAN HAN

31/03/2020 01/01/2020

VND VND Nglin han - Cong ty Co phan Chet hien xuat khau go Khai Hoar' - Cong ty TNHH MTV May thiet bi dau khi Sai Gen - Cong ty CP Wu hr & Kat Ulan bat dOng sin Ph6 M9 - Cac H61 ming khfic

100.506.956 100.506.956

27.049.278 27.049.278

5.267.951 5.267.951

43.928.081 28.527.081

176.752.266 161.351.266

27

304.844.405.795 10.052.620.745 56.022.925.591 57.849.711.996 303.011.162.647 10.046.164.002

473.72

2.736.35:

301.634.053.869

. •..., 2

. (...,

I N

..,, .

t-- 0.

-to

>

U

v

l c>

=

"1. a

: r--

<2. -5

N

:CO 0

. 'CO V

I

10.0

448.58

905.23

Co

CO

0

/0 'Co

r '''' ?

0

I C

) 1

q CD

.0 CD 0

a.

c:. 0

0

00

O

c••.-; o• 0

'CO _

...e 0.

-Co N

Z C

4

'At

=

Z

(lc'0

...,--'

' 1) •0

Z

.7c 0,

CO.

=

o .u.

•ial iit-'

4

:.o

CO

..o

..t ol)

I:1.

0

= 0 ,,,,

=

00

=

0

)4g 0

.co .0

0 1

co

o 0

C.)

••- -Co

0

-0zt .

co to

cd• mi. ..4`

1.1 • .,0 _0 •co ••1) ..0

'At

.45

° "o

1 0

>

0

>

•ccl 0

• --■ .0

... 0

4.4 (..7

E-, E-1 Z

g

0.

.....

Z

0 0

0 0

0

.0 -0

.0 .0

-al

E-, E

--. E-, E

-- . E-.

0 a

.

Cr.

*(0 f42*

.0

cr .4

)

-c,

o

<. <<L)

o

0

E 0

b

• c1.2

E

Z 4, 0

:0

0

to •-ou

'CO

o

> C

O Z",'!2

an 0 <

o

E"

E

t0 o •'qp

0•■ pq C

O

"

(el

feti• CO

0 0

CO

to

to :2 0

0

0 w

.0

E

NN(. ce

so

-

2 vd 5

-0 Ko

CO "`ml 0

C'

=

.0 a' 0

,g

°

-ed .0

.0 .0

a V

..0 en O

. 0 t!u• -td „cd

,C4) :0 -0

toti

>

:c-4

.cd •_•-■

000

0. •■2.

.0E

A

__,0 •-•

aoi •E;

•.0

..013

I;r). M

• :C

/

,g

, X

csi -0

E

rn

CO CO

54.791.057.5

1.002.933.9

228.934.0

54.76

1.01

2.06

301.634.053.869

10.0

TONG CONG TY THEP VIETNAM - CTCP So 91 Lang Hu, (man Hong Da, tp Ha NOi

110o cgo tai chinh rieng Cho Icy kO town QuY I nam 2020

18 CHI PHI PHAI TRA NGAN HAN

31/03/2020 01/01/2020 VND VND

Ngin ban

- Chi phi Ili vay 639.407.302 626.686.452 - Chi phi phai tra khan 57.158.500 650.478.264

696.565.802 1,277.164.716

19 . DOANH THU CHUA TH1!C HIEN 31/03/2020 01/01/2020

VND VND Ng'in han

- Doanh thu nhan Wink ve cho thue tai san, mat bang 225.000.000 319.863.636

225.000.000 319.863.636

20 . PHAI TRA KHAC

31/03/2020 01/01/2020

a) Ngin hltn VND VND

Kirsh phi tong doan 127.587.325 128.292.310 Bcio ham xa hOi 453.052.609 73.723.278 Nhan krY quj, coat ngiin hon 8.000.000 8.000.000 Ccic khocin phai tra, phcii ?Op khcic 72.959.118.413 64.884.652.195 + Chenh tech &nth gici tang tai On gop von vao Cong ty Co pluin &It Thach Khe IV 45.086.804.761 45.086.804.761 + Phai tra an timing gild phang tau nhanh cho Cang sal Gan 3.580.705.710 3.580.705.710 + 007 xa hOi to thien 1.631.745.774 2.053.974.639 + Ph& tra Cong ty CP Gang the], Thai Nguyen

+ Phai tra Cong ty TOn Phtrong Nam tien bao lanh 6.093.081.044 6.093.081.044 + Phcii ire Cong ty Co phein Thep Tcim Midn Nam 6.492.310.000 6.492.310.000 + Phai tra Ngcin hang TMCP Viet Nam Thinh Vuong 9.089.850.044 + arc khan; ph& Ira khac 984.621.080 1.577.776.041

73.547.758.347 65.094.667.783

31/03/2020 01/01/2020

b) Dai ban VND VND

- Nhan ky qu-yr, IcY cuqc diti ban 1.403.663.050 1.173.663.050 - Phil tra ngfin sach nha nu& (2) 549.389.715.376 549.389.715.376

550.793.378.426 550.563.378.426

29

TONG CONG TY THE VITT NAM - CTCP Bao cao tai chink Hang S6 91 Lang Ha, quan Deng Da, tp Ha Ni Cho kit Ice Loan Quy I nam 2020

(I) TOng Cong ty gap them On vac Cong ty Co Olin sat Thach Khe bang tai san Op von la gia trj tai 1i u nghien cuu Du an kha thi khai than m6 sat Thach Khe. Tai san gep von di dirge Wei deng Quan trj C6ng ty Co 'Alan Sat Thach Khe phe duyet theo Quyet djnh s6 05 ngay 24 thang 8 nam 2012 veri gia trj la 81.142.574.761 dng, tang 45.086.804.761 dengso Yeti gia trj g6c. Phan gia trj djnh gia tang them so vOi gia gee tai san Op yen dirgc Teng Cling ty theo tren khoan muc "Phai Ira ngin han khan".

(2) Phan anh khoin phai tra Ngfin sach Nha nu& ye gia trj quyen sir dung dat doi yeti 06 16 xin giao dat co thu Lien sir dung dat then Bien ban xic djnh gia trj doanh nghiep co phan hea di duqc BO COng thuong phe duyet theo Quyet djnh se 3468/QD-BCT ngay 29 thang 6 nam 2010. Cac 16 dat nay den chua duce phe duyet gia trj bell ca quan Nha nuesc c6 tharn quyen. Den th0i diem 31 thang 03 nam 2020, Tong Cong ty van chua &roc cap giay chimg nhan quyen sir dung dat va clang tra den time dat hang ram cho 06 16 dat nen Wen. Do de, gia trj Cie 18 dat nay va s6 phai tra ngfin sach Nhit nuetc c6 the thay del khi Ming Cong ty hoan tat cfic this Luc chuyen di vii dirge quyet Loan co phan hem.

30

455.125.907.310

63.992.473.380

706.472.693.825

187.354.313.135

6.669.425.000

6.669.425.000

593.951.380.176

172.707.150.836

179.163.478.945

242.080.750.395

z Q

6.669.425.000

6.669.425.000

593.951.380.176

179.163.478.945

172.707.150.836

242.080.750.395

179.163.478.945

172.707.150.836

242.080.750.395

593.951.380.176

cii g

G g n i'..---,

on 4

on

.- g

°- Z

z

.— 1.3.

on 03

.,„ CO.

Q'''s

.— c

ata o

c,s 4

>

<

o ,4

on

(;)

c..) c Z

a., t

C.) i

=

P

U

. .=

0 5 U

P S

...G

01) H

o

H

F4 on Z

on

5

= ou- too .

on •-

=

ca.<1). ---.

, Z

• 7 . -

> 1

C d

=

0 C

C 0

^F

.

Z

0 .

•)Ct cccs

..0 ,ccl ...... K

cy Z

. ccd

OD b

irfi, -0

td:Ir

...E' ts0

...- b1)

=

Z

',1-7.' Z

E.-, Z

>

Z

o., ol >

CO

31/03/2020

O

O

O

O •c.:3

CCp C

C

5

00

C

E- a

PM C

I

C

'CC •

0

• st •cl 0

o

•c:

0

VAY VA N€1 THUE TAI CHINH

z

CO

6.611.645.000

187.354.313.135

706.472.693.825

63.992.473.380

6.611.645.000

455.125.907.310

6.611.645.000

6.611.645.000

706.472.693.825

187.354.313.135

63.992.473.380

455. 125.907.310

TONG CONG TY THEP VIET NAM - CTCP Ban cao tin chinh rieng SO 91 Lang Ha, wan Ding Da, tp Ha Nei Cho kY ke tan QuY I Warn 2020

(1) Hqp ding tin citing han mirc so 01/2019/93278/HDTD ngay 02/12/2019 gifra Tang Cing ty Thep Viet Nam - CTCP veri Ngan hang TMCP Diu to vi Phat trien Viet Nam - CN Ngoc Ithanh vii han rink tin dong la 600 ty ding. Thai han cap han mirc tin dong la den het ngay 30/11/2020. Lai suit cho vay duqc quy djnh theo Mug Hqp ding tin (long cu the. Thai han vay cda cac khan vay thuec han mire theo timg Hqp ding tin dung cµ the. Moc dich sir citing khoan vay a b6 sung van Itru ding, bin lanh vi ma. L/C. S6 du nq gac tai theri diem 31/03/2020 la 242.080.750.395 ding. Bien phap bio dim cita khan vay nay to guy& dai nq tir cac hip ding thuong mai do Ngfin hang tai trq van

(2) Hqp ding cap han mirc tin dong so 0619/HDHM/VPB-TONGTHEP ngay 28/06/2019 giira Ting Cling ty Thep Viet Nam -CTCP vii Ngfin hang TMCP Viet Nam Thjnh Vtigng vii han mac tin ding IA 400 ty ding. Thai han cap han mirc tin dong 12 thing ke tir ngay ky HDFIM. Moc dich sir dong khan vay a b6 sung van km ding, bio Huh va ma L/C. Si du nq gOc tai died diem 31/03/2020 lit 172307.150.836 ding. Khan vay khOng cO tai sin dim bao;

(3) Hqp ding han mirc so 179/2019-HDCVHNUNECT124-VNSTEEL ngay 24 /07 /2019 giira Tang Con ty Thep Viet Nam - CTCP vii Ngfin hang TMCP Cong thuang Viet Nam- CN Ba Dinh vii han mirc tin ding la 200 ty ding. Thai han cap han mirc tin dong den het new 28/02/2020. Moe dich sir dung khoan vay a ha sung van hiss ding, bio lanh va ma L/C. S6 du nq goac tai ditri diem 31/03/2020 la 179.163.478.945 clang. Tai sin b'ao dim la tan be gia tri tai sin vi Gang trinh xay dung gin lien vii thira dat tai dja chi so 91 Lang Ha, Ding Da, Hi Nei theo Hip ding thue det so 295-24599/DC-HDTD ngay 21 thing 9 nam 1999 giaa Tang Cling ty Thep Viet Nam - CTCP va Sa Dja chinh Nha &It Hit Nei.

(4) Trai phieu phat hanh then cac Quyet djnh dm Be Tai chinh a ban cho can ba cong !than vien nham huy ding von dau to vao Cong ty Lien doanh Ton Pinning Nam vi Can ty Dich vu Gia Ong Thep Sai Gan. Thai han trai phieu là 25 nam (tir nam 1997 clan nam 2022). Lai mat trai phieu duqc xac dinh hang am can cu vao ty re Iqi nhuan duqc chia tir Ilan doanh. Gia trj trai phieu tai ngity 31/03/2020 de huy ging dau to vao hai Cling ty nen Ian Itrqt la 3.476.000.000 clang IA 135.000 USD (twang Ong 3.193.425.000 ding).

32

TONG LONG TY THEP VIET NAM - CTCP So 91 Lang Ha, (man D6ng Da, tp Ha N8i

Beio cao tai chlnh rieng Cho ky ke town Qu) 1 nam 2020

22 a)

b)

. VON CHO SC1 HUH Bang di chieu Wen Ong ctia yen chit s& lieu

VOn dttu ax caa Chenh loch danh

cha ser hint gia lai tai sail. Lgi nhuin chua phan

RhOi COng

VND VND SO du au am

6.780.000.000.000 trW&C LII trong ky trtrac

VND

(16.223.028.331)

158.485.120.269

VND

6.763.776.971.669

158.485.120.269

SO du add ky Marc 6.780.000.000.000 142.262.091.938 6.922.262.091.938

SO du din Ham nay

LAI trong ky nay

6.780.000.000.000 142.262.091.938

(79.518.412.380)

6.922.262.091.938

(79.518.412.380)

SO du cued ky nay 6.780.000.000.000 62.743.679.558 6.842.743.679.558

VOn dieu Ig Theo Giey chUng nta'n dang Icy doanh nghi8p cOng ty co phan s6 0100100047 do SO id hoach va to thanh ph6 Ha N6i cap va giity chimg nh"an thay CI& Ian thfr 10 ngity 22 thing 10 nam 2019. Vert dieu 18 ctia Ping C8ng ty la 6.780.000.000.000 deng Mang duang 678.000.000 co phan, mOnh gia rn6t co phlin là 10.000 clang. Tai ngity 31 thing 03 nam 2020, von dieu to da dugc cac co dOng gOp da nhu sau:

TY18 CuOi nam TYIO Datt Kam

(%) VND (%) VND Von g6p ctia Nha nuac 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000 - Cac c6 dOng 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) Co phi&

31/03/2020 01/01/2020

SO lugng co phieu ding ky phat hanh 678.000.000 678.000.000 SO lugng co phieu di ban ra ding chang 678.000.000 678.000.000 - Co phiAu phd thong 678.000.000 678.000.000

So tucmg co phieu dang hru hinh 678.000.000 678.000.000 - Co phieu phi? thong 678.000.000 678.000.000

With gia co phieu dang Itru hanh (VND) 10.000 10.000

33

TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinb rieng SO 91 Lang Ha, (pan D6ng Da, tp Ha Ni Cho k9 ke town Qu9 1 nam 2020

23 . CAC KHOAN NGOAI BANG CAN DOI KE TOAN a) Tai san nhOn gib hi

Tai then diem 31/03/2020, tai san nhiin gift hi la khoan Oen girt tai Ng5n hang Tinting mai Co Oen Ngoai thuong - Chi nhanh Thanh Phei H6 Chi Minh gifr hQ Cong ty Mores Hero Industries sau khi giai the lien doanh vori tong gia tri 1.386.654.699 ding.

b) Ngoai 1g cac 100i

31/03/2020 01/01/2020

- Wong d8 la M9 (USD)

235.904,75 241.550,00

24 . TONG DOANH THU BAN HANG VA CUNG CAP INCH VTJ Lily ke to d'au nam den cutii k9 nay Nim 2020 Nam 2019

VND VND Doanh thu ban hang 554.189.814.526 448.577.656.759 Doanh thu cung cap djch vu 2.481.525.603 2.979.794.493

556.671.340.129 451.557.451.252

25 . GIA VON HANG BAN ke tir nam den cu6i ky nay Nam 2020 Nim 2019

VND VND Gia von cfra hang h6a di ban 553.855.125.000 447.008.012.220 Gia von cfia dich vp di cung cap 1.434.276.091 1.614.543.257

555.289.401.091 448.622.555.477

34

TONG CONG TY THEP VICT NAM - CTCP Bay cao tai chinh Hang St) 91 Lang Ha, wan Ding Da, tp HI Notli Cho kir ka tan QuY 1 ram 2020

26 . DOANH THU HOAT DQNG TAI CHINH Lay ka tit clan nam den cuai ky nay Nam 2020 Nam 2019

VND VND Lai ti&Igiri, lai cho vay 891.900.830 2.942.179.392 Chi& khan thanh Wan, 181 ban hang tra cham 2.616.405.417 C6 Um, Iai nhuan dirge chia 15.000.000.000 21.562.445.000 Lai chenh lOch ty gia phat sinh trong Irk 91.530.606 51.269.543

18.599.836.853 24.555.893.935

27 . CHI PHI TAI CHiNH Lay lce Ur du nam den cuei IcY nay

Nam 2020 Nam 2019 VND VND

Lai tin vay 9.921.520.802 9.584.045.639 L6 ch6nhl(lch tY gia phet sinh trong 14 57.780.000 1.405.356 Dy ',hong giam gia chtIng khofin kinh doanh va t6n that du to 75.084.467.245 5.371.942.767 Chi phi (Ai chinh khac 465.408.387 16.558.855

85.529.176.434 14.973.952.617

THU NHAP KHAC

Luy ke fir dau nam den mai ky nay Nam 2020 Nam 2019

VND VND

29 . CHI PH! KHAC

Lay Ice ter din nam den cuai ky nay Nam 2020 Nam 2019

VND

VND Gia tri con Iai va chi phi ter nhiryng bin, than!' ly tai sin c6 clinh Phat thud va truy ntjp thud, vi pham hanh chinh

30.967

Tai try an sinh xa 116i 755.022.222

30.967 755.022.222

35

TONG CONG TY THEP VIET NAM - CTCP Etgo cat) tai chinh King S6* 91 Lang Ha, club Hong Da, tp Ha Ntji Cho lcjr ke" town Quj, 1 narn 2020

36

TONG CONG TY THEP VIET NAM - CTCP Rao cao tai chink rieng Si 91 Lang Ha, (An Ding Da, tp Ha Nai Cho ky ke loan QuY I nam 2020

30 . CAC KHOAN CAM KET

- Theo Ike thu(in Hqp tic du to ngay 15 tilting 5 nam 2009 giira Ting Cong ty Thep Viet Nam - CTCP va Cling ty Co phAn Dia ic An Huy, Ting Cling ty cam k& gip 23.760.000.000 ding bang lien mat hoc gia trj quyen sir dung tai cac ca so nha Wang dircrng vii 27% yin dieu I. Cic ben cam ket se gip yin thanh 15p ang ty Co phAn Dia sic Thep Viet Nam - An Huy a thuc hien cac du an du to x5y dung cac toa nha hon hqp van piling ket hqp nha a chung cu va dich vu tai 03 ca ser nha at gem khu at tai 19/20 &rang Ttr Quyet, phuang 17, quOn Tan Phil, thanh ph6 Hi Chi Minh; khu at tai so 41, to 7, khu phi 3, phuang Phtrac Long B, gab 9, thanh phi Hi Chi Minh va khu dt tai s6 736N during Ngo Quang Huy, Ap An Dien, phuang Tao Dien, quOn 2, thanh phi HO Chi Minh. Tuy nhien, theo Phu lac lhoa thugn Hipp tic du to so 01/2015/PL-HTDT ngay 29 thing 6 nam 2015 Ick kat giira cac ben thi Ting ang ty Thep Viet Nam - CTCP chi cam ket gip yin vao lien doanh tren bang quyen phit trien du an. Tai ngay 31 Chang 03 nam 2020, viec tri6n khai thuc hien cac du an nay chua bit au nen Tang Cling ty chtra ghi nh5n giao dich gip yin vao lien doanh nil tren trong BO° cao tai chinh rieng nay.

- Tai ngay 31 thing 03 am 2020, Ting Cling ty ci Idtoan cam ket him 15nh thanh town cho khoan vay 1.864 ty ding cua TISCO. Tai ngay ph& hanh bao cao nay, Ting Cling ty d5 halt thanh thtrong thio vii TISCO xac dinh gia tri cac tai sin bao dam cat' TISCO lien quan an khoin bao lanh nay.

31 . THONG TIN KHAC

(1) Thuc hien Quyet djnh so 134/QD-VNS ngay 05 thing 5 nam 2015 caa H01 ding Quin trj Ting ang ty ye viec phe duyet "De an tai caw trite Ting ang ty the', Viet Nam - CTCP giai don 2015-2016 va giai doan 2016-2020" va Nghj quy6t Dai hei ding co (tong nam 2016 so 09/NQ-VNS ngay 25 thing 4 nam 2016, Ting Cling ty d5 thuc hien thoai duct mit phan yin tai ang ty Co paten Kim khi Mien Trung; da hoan thinh viec thofii yin dist to vao Cling ty CO phan Bao hiem Petrolimex va Cong ty Co phial Mama Viet Nam; Ting Cling ty tam ngimg thoai phAn yin tai Cling ty Thep Tay DO, ding thai mua lai phAn yen cita ben lien doanh muOn chuyen nhtromg phan yin tai Cong ty Thep Tay DO tang ty re so him cita Ting C6ng ty rid Cling ty Thep Tay DO len 54,98% von diet le; tang ty' le so him tai COng ty TNHH Trung tam Thuong mai Quic to (IBC) len 50% yin dieu le; va tie)) tic duy tri ty le sir him hien Lai tai C8ng ty Co phAn Wei thep Binh Tay va ang ty Co phAn Giao nh5n kho van Ngoai thircrng Viet Nam.

Theo chi dao cua Chinh phi tai ang van so 1148I/VPCP-DMDN ngay 27 thing 10 am 2017 ye viec chuyen giao dai dien a& him vOn Nha ntrac ve SCIC, trong giai doan chuyen giao quyen sa him von Nha nu& ye SCIC, Ting Cling ty tam thai clang viec thoai vOn tai cac doanh nghiep can thoai yin theo De On tai ca cast, bao COng ty TNHH Cang Quic to Thj Vii, COng ty Co phAn Dau to va Xily dung Mien Nam, Cling ty Co phan Thep Tfin Thu5n, Cling ty Co phan Tan Thank My, Clang ty CO 'Alan Th6p DA NAng, aing ty TNHH Ong the') Nippon Steel Viet Nam, Cong ty CO phAn Tn:ic Thin, Cong ty Co phan Ca dien Luyen kim Thai Nguyen, ang ty Val lieu chin lira Nam ling va C8ng ty Co Olin Thep Tam IA Thing Nhat. Theo bien ban chuyen giao quyen dai dien chit se him yin Nha mac nay 19 thing 4 nam 2019, BO ang thuang va Ting C8ng ty DAu to va Kinh doanh yin Nha ntrac (SCIC) thing nhat chuyen giao Loan 130 quyen dai dien chit so him Nha nuac tai Ting C8ng ty tir BO ang thuang ve SCIC,

(2)Ngay 01 thing 01 nam 2015, hai don vi true thuic cita Ting ang ty la Cong ty Thep Mien Nam va Ging ty Thep Tam IA Phu My chinh thuc duqc chuyen dii thanh cac cling ty con caa Ting Cling ty la Cong ty TNHH MTV Thep Mien Nam va COng ty TNHH MTV Thep Tam la Phu Mk. Do di, 10 at va lqi the vi tri dja 1Y do hai don vj true thuic cu nay quan 1Y duqc chuyen sang cho hai cling ty TNHH mai ti6p quip. CAI the: L8 dat tai Thj van Phu my, huyen Tin Thanh, tinh BA Rja — Wing Tau chuyen cho ang ty TNHH MTV Thep Mien Nam gnats 19 ci nguyen giti 6.192.188.800 ding; gifi trj lqi the vj tri dja ly cac 10 at chuyen cho Cling ty TNHH MTV Thep Mien Nam vii sO tie'n 45.745.781.844 ding va gia trj 'pi the vj tri dja ly chuyen cho ang ty TNHH MTV Thep Tam La Phil My se trait 28.332.635.316 ding.

(3) Thuc hien cac chi dao cita Thu tuang Chinh phti, trong nam 2017, Ting Cling ty Dalt to vi Kinh doanh vOn Nha nuac (SCIC) di thuc hien rat 1.000 ty ding taring dining vii 100 trieu co phan tai Cong ty CO phan Gang they Thai Nguyen ("TISCO"), lam giant quy ma vin dieu le dui Cling ty nay xuing con 1.840 ty ding, theo dO, ty le sir him elm Ting C8ng ty Thep Viet Nam — CTCP tai TISCO Ling to 42,11% len 65%. Theo chi ciao caa B6 Cong thuang tai Cling van sO 12013/BCT-CN ngay 21 thing 12 am 2017, Ting ang ty xfiy dung phuang an thoai 80.000.000 c8 phan (Wang duong 42,48% yin diem le can TISCO) caa Ting COng ty Thep Viet Nam — CTCP tai TISCO trong quy I nam 2018. Ngity 13 thing 5 nam 2019, Ting Cong ty nh5n duqc thong bao caa SCIC ve viec chi dao phuang in thoai yin tai TISCO theo Thong bin s6 132/TB-VPCP caa Vfin ph6ng Chinh phti ye ket luin dm Phi tha twang Chinh phis Vtrcmg Dinh Hue tai Phi& hop thir 7 Ban chi dim xir ly cac tin tai, yeu kem caa mit se du in va doanh nghiep ch5m tier di thuic nganh cOng thuang.

37

c1.0010004,>

?" TONG 0

CONG TY * THEP DIET t AM

CTC' d

Vu Duy Huynh Ke toan twang

n Dinh Pluic Tong Gam deo

TONG CONG TY THEP VICT NAM - CTCP Bao cao tai chinh rieng SO 91 Lang Ha, quen Bong Da, tp Ha NOi Cho kY ke toan QuY I nam 2020

32 . SO LIVE) SO SANH

SO lieu so sanh tren Bang can del ke toan va cac thuyet minh twang Ong la se lieu dm Bao cao tai chinh rieng cho nam tai chinh kit thitc net), 31 thing 12 aim 2019 da dirqc kiem toan.

SO lieu so sanh Oren Bao cao ket qua host dteng kinh doanh, Bao cao lint chuyen lien to va cac thuyet mink tucmg img la se lieu dm Batt cao tai chink dein cho IcY hoot dOng 12 tilling kat thitc ngity 31 thing 12 nam 2019 cla duqc sok xet.

33 . SI,/ KILN SAU NGAY KET THUC KY BAO CAO

Do nhting ink huang cua dien bien djch benh COV1D-19 da Ian neng sang nhiett quec gia, gay anti huang tren dien (Ong, tso ra nhieu thach thin cho tat ca cac nganh ding nghiep cling nhu xi hei. Si bUng ne ctla COVID-19 dir kien se tic deng lieu cvc den nen kinh to toan caw ding nhu doanh thu va lqi nhuen cita TOng Cong ty trong nam 2020. Teng Cong ty dangtheo doi va danh gia tic Ong tong the tinh hinh djch benh doi vii Loan be host dOng cua TOng COng ty va thirc hien tat ca cac bien phap co the de hun the lac deng tieu ckrc cua djch benh toi nhan vien va cac hog deng cua Tong Cong ty.

Trtrang Thj Tuyet Nguai lip Ha Ni.ei ngartithang 05 nam 2020

38