VNSTEEL BCTC HOP NHAT QUY III 2017 Signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả...
Bao coo tai chinh hqp nhAt Cho IcY ke town Quji III nam 2017 TONG CONG TY THEP VIET NAM - CTCP s6 91 Lang Ha, quAn D6ng Da, ph6 Ha N6i VNPT-CA Ký : TỔNG CÔNG TY THÉP BANG CAN DOT Kt TOAN HOP NHAT Tai 30 thong 09 nam 2017 Ma so TAI SAN 100 A TAI SAN NGAN HAN 110 II 112 I Tiin va cac khoin twang throng tin Tien Cac khoan tucmg dtrcmg tien 120 II Dan tir tai chinh ngin han 123 Batt to nAm gib den dao hart 130 131 132 135 136 137 III Cac khoin phai thu ngin han Phai thu ngan han cua khach hang Tra trueic cho ngutri ban ngin han Phai thu ve cho vay ngan han Phai thu ngAn hart khac Du pheng phai thu ngin han kho doi 140 141 149 IV Hang ton kho Hang ton kho Du phong giam gia hang tan kho 150 151 152 153 V Tai san ngin han khac Chi phi tra tnrov ngAn han 'nue gid tri gia tang duot khAu trir Thu va cac lchoan khac phai thu Nha ntrac 200 B TAI SAN DAI HAN 210 216 I Cac khan pita' thu dal han Phai thu dai han khac 220 221 222 223 224 225 226 227 228 229 II TM san co dinh Tai san c6 dinh him hinh Nguyen gia GO 111 hao mon 1u9 ke Tai san co dinh thue tai chinh - Nguyen gia Gia tri hao mon 1u9 ki Tai san c6 dinh vo hinh Nguyen gici Gia tri hao mon 1747 ki 30/09/2017 01/01/2017 VND VND 5.131.734.519.997 5.888.477.787.749 1.554.254.372.625 606.316.279.967 947.938.092.658 1.754.245.914.636 535.850.062.447 1.218.395.852.189 124.525.388.114 140.868.657.230 124.525.388.114 140.868.657.230 1.461.806.204.209 1.347.290.551.701 113.432.400.351 39.000.000.000 188.100.971.264 (226.017.719.107) 1.631.396.010.052 1.484.432.932.600 86.260.945.087 39.000.000.000 212.660.595.089 (190.958.462.724) 1.835.512.125.579 1.882.470.353.141 (46.958.227.562) 2.176.628.849.689 2.225.636.758.692 (49.007.909.003) 155.636.429.470 38.281.381.506 106.074.381.665 11.280.666.299 185.338.356.142 35.323.988.367 132.497.156.313 17.517.211.462 8.645.960.558.590 8.863.090.155.337 11.358.194.000 11.358.194.000 11.233.194.000 11.233.194.000 3.238.641.847.307 2.450.601.756.324 7.445.914.964.829 (4.995.313.208.505) 8.524.204.441 9.085.754.545 (561.550.104) 779.515.886.542 790.875.339.576 (11.359.453.034) 3.520.066.449.614 2.705.509.487.940 7.424.347.294.258 (4.718.837.806.318) Thuyk minh 13 15 10 11 814.556.961.674 824.771.453.437 (10.214.491.763) TONG CONG TY THEP VIET NAM - CTCP S6 91 Lang Ha, quart D6ng Da, ph6 Ha NOi Bao cao tai chinh hcrp nhit Cho ky ke toan QuY HI nam 2017 BANG CAN DOI KE TOAN HOT NHAT Tai ngity 30 thiing 09 nam 2017 (tiep theo) Thuyet minh ma TAI • SAN so 230 III Bit Ong san din ttr 231 - Nguyen gia 232 - Gia tri hao mon luy ke 12 240 IV Tai san clo• dang dai han 241 Chi phi san xudt, kinh doanh dang dai han 242 Chi phi xay dung cu ban dang 250 251 252 253 254 255 V Diu to tai chinh dai han Dlu to vao cong ty D'au tu vao cong ty lien doanh, lien ket DAu tu gop von vao dun vi khac Dv phOng giam gia dAu tu tai chinh dai han DAu tu nam ciao han 260 VI Tai san dal han khic 261 Chi phi tra tuft dai han 13 270 TONG CQNG TAI SAN Ma so 300 C N(1 PHAI TRA I Nq ngin ban Phai tra ngtroi ban ngin han Ngutri mua tra tien try& ngan han Thue va cdc Idloan phai nOp Nha nuoc Phai tra ngutri lao dOng Chi phi phai tra ngArt han Doanh thu chtra thvc hien ngin han Phai tra ngan hart khac Vay va nq thud tai chinh ngin han Du phong phai tra ngart han 10 Quy khen thuOng, phtic Igi 330 336 337 338 341 II 01/01/2017 VND 99.930.684.803 146.942.091.580 (47.011.406.777) 121.806.051.376 164.601.674.711 (42.795.623.335) 136.915.925.680 80.491.136.000 56.424.789.680 105.394.448.214 80.491.136.000 24.903.312.214 4.838.128.629.553 28.019.682.908 4.439.076.886.115 411.008.175.838 (56.976.115.308) 17.000.000.000 4.771.421.859.255 28.019.682.908 4.376.923.604.848 412.508.175.838 (58.029.604.339) 12.000.000.000 320.985.277.247 320.985.277.247 333.168.152.878 333.168.152.878 13.777.695.078.587 14.751.567.943.086 5.766.169.752.731 7.152.279.256.537 5.036.269.426.586 831.508.208.042 13.777.247.212 70.565.923.244 141.935.278.866 257.634.452.600 1.657.056.789 638.878.551.362 3.000.640.225.826 18.515.723.129 61.156.759.516 6.445.019.902.290 843.299.889.346 38.125.705.028 28.679.821.356 162.024.505.581 133.516.242.663 541.287.003 510.073.220.312 4.670.539.240.456 6.848.309.456 51.371.681.089 729.900.326.145 538.376.906 677.654.321.249 43.386.135.903 8.321.492.087 707.259.354.247 709.715.938 680.024.823.259 17.004.638.449 9.520.176.601 Thuyet minh NGUON VON 310 311 312 313 314 315 318 319 320 321 322 30/09/2017 VND 14 15 16 17 18 Nq dai han Doanh thu chtra thvc hidn dai han Phai tra dai han khac Vay va nq thud tai chinh dai hart Thud thu nhap hoan lai phai tra 17 18 b TONG CONG TY THEP V11 T NAM - CTCP Bao cat) tai chinh hcrp nhat Cho IcY k4 town Quy 111nam 2017 SS 91 Lang Ha, guar] Ding Da, phi HA /s.101 BANG CAN DOI Kt TOAN HQ'P NHAT Tai 30 thong 09 tam 2017 (dip theo) Ma so 30/09/2017 VND 01/01/2017 VND 8.011.525.325.856 7.599.288.686.549 8.011.525.325.856 6.780.000.000.000 6.780.000.000.000 22.256.473.815 (840.752.560.827) 180.100.598.158 66.254.049.530 11.540.892.460 1.283.481.255.611,06 766.143.635.217,06 517.337.620.394,00 508.644.617.108,52 7.599.218.686.549 6.780.000.000.000 6.780.000.000.000 Thuyit minh NGUON VON 400 D VON art SO Het 410 I Van chfi hiku 411 Van gap ctia chit ser hint , 411a CO phieu phi thong có quyin bleu guy& 412 Than du von co phan 414 Van khac cita chit so him 416 Chenh lech dinh gia lai tai salt 417 Chenh gja hai dual 418 Quy dau to phat tri6n 420 Quy khac thuac van chti sof hiru 421 Lqi nhuan sau thue" chua pilau phai 42Ia LNST chzra phan phei Illy kin din cudi nam fru* 421b LNST chwa phda ph6i 10) 429 10 Lqi ich c6 (long khong ki&rt sok 20 430 II Ngutm kinh phi va quy khic 431 Ngutm kinh phi 70.000.000 70.000.000 440 TONG CONG NGUON VON 13.777.695.078.587 001 00 TONG CONG TY THEP VIET N CTCP Nguyin Duy Dung Nguoi 14p 24.927.586.412 (846.797.471.093) 206.353.960.100 78.278.803.357 1.581.164.271 783.455.740.497 26.065.339.731 757.390.400.766 571.418.903.005 Duy Huynh Ki Wan twang Nguyin Dinh Phfic Tang Giant dac Ha Nei, 30 thong A nea ' n 2017 14.751.567.943.086 44 z A z 14:1 L7 z (0- E-4 -itt• Cl E-1 4!C C.; • 10 ke tu•dau nam den cuei Nam trtr&•c z ri Cdc khoin giam tar doanh thu en N O O lloanh thu ban hang va cung cap djch vi W i Al C.i c een o = C.) 04 11 > tiO to en IC co ne = = = vs gz efi Z., > 01 C.J o., no I C4 = 43 > C40 N N — = ‘0 ` -0 = 0 0 a ;0 /.4) of) = bo N c - 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HDTDDA/NHCT681 TNI3 28/03/2016 va phu Ivo hop ding tin dung s616.21.00017A/ 2016-HDTDPL01/NHCT0681-THEPNHABE 15 thing 02 nam 2017 Myc dich Moan vay Thai han vay (thing) g 01 _i , , t NO), hop (ling Ngan hang - SO hop ding PHI) LVC2 : VAY DAIN EIA Nu dal Ilan den han Ira c Tr .1.— ccn 3.254.241.000 47.401.404.291 4.641.504.697 46 ma VND vao ty le lui nhuin dtruc chia dr lien doanh `4 44 , o = vg , , •-• r4 TOng c§ng U0 e4 EE 'A s' - , -5 -5 o M Deban cho can NI cOng nlifin vien nharn huy &Ong vOn dau nr vao CEng ty Dich vu Gia cong Thep SaiGOn Lai suit vay (tam) Dv nq gic vay dai ban den 30/06/2017 E 4v = a Muc inchkhoan vay Thai han vay (thing) zop 1,e, ] a- E 1—-c :a - Nein bang - SO hqp citing Ngiy hqp doing ... chinh hcrp nhat Cho IcY k4 town Quy 111nam 2017 SS 91 Lang Ha, guar] Ding Da, phi HA /s.101 BANG CAN DOI Kt TOAN HQ'P NHAT Tai 30 thong 09 tam 2017 (dip theo) Ma so 30/09 /2017 VND 01/01 /2017 VND... Rao cao tai chinh hqp nhat Cho ky ke town Quy II nam 2017 BAO CAO LIXU CHUYEN TIEN TE HOT NHAT Quf) III nam 2017 (Theo phwong phdp gidn dip) Luy ke th• dau nam den cutii quY MA so Thuye't mink... Lang Ha, guar, Deng Da, ph6 Ha Noi Bac) cao tai chink hay nhat Cho kkkA man Qu91I nam 2017 BAO CAO LUt CHUYEN TIEN n HOP Q NHAT Qui III am 2017 (Theo plutang phdp gian dip) Luy ke tIr dau nam den