- Ding do la My (USD)
28. CHI PHI THUE THU NI-LAP DOANH NGHICP HICN HANH
9 thing du nam 2017
9 thing du nam 2016
VND VND
Tong Iqi nhuan ke toan tnrac thud 266.832.083.088 117.940.821.769
Cac khoin dieu chinh giam (515.244.148.632) (182.399.518.835)
- Co; tcic, 1pi nhuifin eltscav chia (515.244.148.632) (182.399.518.835)
Thu nhap chiu thud TNDN (248.412.065.544) (64.458.697.066)
Thud suit thud TNDN 20% 20%
Chi phi thug thu ni4p doanh nghqp hign hanh
Thus thu nhap doanh nghiep phai nep dau ky (10.013.454.077) (10.013.454.077) Thug thu nh4p doanh nghiep da nep trong ky
TONG CONG TY THEP VIET NAM - CTCP Liao cao tai chinh rieng
SO 91 Lang Ha, quan D6ng Da, thanh ph6 Ha N6i Cho ky ke toan tir ngay 01/01/2017 4n ngay 30/09/2017
Quin IS, rill ro tai chinh
Rai ro tai chinh cua T6ng COng ty bao g6m rai ro thi trutrng, rui ro tin dung va rui ro thanh khoan. TiOng C6ng ty da xay
dung he th6ng kiem sok nham dam bao su can bang 6 mire hqp 19 gia chi phi rai ro phat sinh va chi phi quan 19 rai ro. Ban T6ng Giam d6c Ring Cong ty co trach nhiem theo doi quy trinh quan l9 raj ro de dam bao sir can bang hqp 15/ giira r ii ro va kiem soat rui ro.
Mit ro thi truang
Hog d6ng kinh doanh ctia T6ng Cong ty se chic yeu chiu rui ro khi co sir thay doi ve ty gia h6i dodi va la; suit.
Rai ro v'e t9 gia hOi doai:
T6ng Cong ty chiu rai ro ve t9 gia do gia tri hqp lY ctia cac luong tien trong Wang lai cua mQt ding cu tai chinh se bien do, ng theo nhimg thay doi cliay gia ngoai to khi cac khoin vay, doanh thu va chi phi dm Tong Cong ty dtrqc thqc hien bang don vi tien to Ichac voi tong Viet Nam.
Rui ro ve lai suit:
T6ng Cong ty chiu rai ro ve lai suat do gia tri hop 19 dm cac 1u6ng den trong tucrng lai cua m6t, ding cu tai chinh se bien d6ng theo nhang thay doi !al suAtthi truemg khi Tong °Ong ty c6 phat sinh cac khoan tien co hoc khong c6 han, cac khoan vay va. nq chiu Lai suit tha nOi. Tong Cong ty quan 19 rai ro iai suit bang each phan tich tinh hinh canh tranh tr8n thi tnrang de co &roc cac lai suat co 1qi cho muc dich cua Tong Cong ty.
TONG CONG TY THEP VITT NAM - CTCP Bao cao tai chinh rieng
so 91 Lang Ha, quan Wang Da, thanh pha Ha NiO Cho kY ke town tir ngay 01/01/2017 den ngay 30/09/2017
MI! ro than!: khocin
Rui ro thanh khoan là ro Tang C6ng ty gap kilo khan khi thuc hien ode nghia vu tai chinh do thiEu von. ro thanh khoan cOa T6ng Cong ty chit yeu phat sinh tit viec cac tai san tai chinh va no phai tra tai chinh CO ode thOi diem dao han khic nhau.
Tang Cong ty cho rang mac da tap trung riti ro doi vai viec tra no. IA co the kiem sok duqc. Tang COng ty co kha rang thanh toin cac khoan no den han tir clang tien tir host Tang kinh doanh va tien thu tir cac tai san tai chinh clao han.
TONG CONG TY THEP VItT NAM - CTCP Bao cao tai chinh rieng sa 91 Lang Ha, quan Dring Da, thanh ph6 Ha NOi Cho kY Ice toan tir ngay 01/01/2017 den ngay 30/09/2017 29 THONG TIN KHAC
(1) Tong Cong ty da hoan thanh Bao cao quyet toan ca phan h6a va trinh BO Cong thuong tham dinh. Tinh, den thai diem lap Elio cao tai chinh rieng gift nien d6 nay, BO Cong thuong chtra phe duyet Bao cao quy6t toan ca phan hoa va xac dinh phan von Nha nuac tai thai diem chuyen sang ding ty CO phan.
(2) Theo Th6a thuin hap tic dau to ngay 15/05/2009 giira Tang Cong ty Thep Viet Nam - CTCP va C6ng ty Co phan Dia oc An Huy, cac ben cam ket se gop von thanh lap C6ng ty CO phan Dia oc Thep Viet Nam-Quang Huy de thgc hien cac Du an dau tu xay dung cac tea nha hOn hgp van phong ket hgp nha ct chung cu va dich vu tai 03 co sir nha cat gam khu at tai 19/20 To. Quyet, phuang 17, quan Tan Phil, thanh pho HO Chi Minh; khu cat tai 41, to 7, khu phO 3, phtrarng Phtrac Long B, quail 9, thanh phi!) HO Chi Minh va khu cat tai 736N NO Quang Huy, Ap An DiL, phu6ng Thao quin 2, thanh pita HO Chi Minh.
Theo dieu khoan thoa thuan cac ben, Tang Cong ty their) Viet Nam - CTCP tham gia gop von bang gia tri quyen phat yri&i du an au ttr tai 03 khu cat not tren. Den ngay 30/09/2017, du an clang trong giai (loan nghien ciru, lap ke hoach dau hr.
(3) Theo Hgp ding hgp tic dau to so 17/2009/HDHTDT ngay 31/03/2009 giiia Tang Cong ty Thep Viet Nam - CTCP va Cong ty Co phan Diu tu va Ky thuit Vinaconex, cac ben ding hogp tic dau tu du an xay dung khu nha 6 cao tang ket hgp dich vu va van phong tai 120 dung Hoang QuOc Viet, Cu Giiy, Ha NOi.
Theo cac dieu khoin thoa thuan Giai dog! 1 ciia du an,,Tong.Cong ty thep Viet Nam -CTCP la Chit au tu Du an chiu moi trach nhiem cong tic (Mn VI, giai phOng mat bang de chuyen giao cat sach cho dal tic thuc hien du an. Dang thai, Tong C6ng ty dimg ten nOp cac khoan chi phi ve cat then quy dinh cua phap luit. Tang mire au ttr du kien ciia du an la 200 va thuc hien trong 33 thing ke to ngay ky hgp clOng hgp tic dau tu. Tuy nhien, den thtri diem 30/06/2017, du an dang trong giai doan giai ph6ng mit bang.
(4) Theo Gay chimg nhan dau tu so 492032000022 ngay 10/07/2010, Tang C6ng ty cam ket g6p 83,49% vao Cong ty Co phan Thep Tim MiL Nam tuong ducmg 2.120.615.380.000 ctn. Tuy nhien den thai diem 30/09/2017, Tang C6ng ty mai thuc hien gap 28.019.682.908 tang trong &rang 64,58% tong gia tri van thuc gap cua cac ben vao Cong ty nay. Teri ngay 30/09/2017, Cong ty con nay dang lam cac thn toc giai the, du an au to dimg tri6n khai. Vi vay,.rang Cong ty co the phai chiu cac rid ro quan tai vu phai tri theo cam ket gop von trong qua trinh Cong ty CO phan Thep Tim Mien Nam thuc hien cac th6 tic giai the.
(5) Thuc hien Quyet dinh s6 134/QD-VNS ngay 05/05/2015 cira HDQT Tong C6ng ty ve viec phe duyet "De an tai cau triic Tang C6ng ty the') Viet Nam - CTCP giai doan 2015-2016 va giai doan 2016-2020" va Nghi quy6t Dai WO dOng co (tong nam 2016 so 09/NQ-VNS ngay 25/04/2016, Tong COng ty da thuc hien thoai dugc mot phan van tai C6ng ty CO phan Kim ichi Mien Trung, da hoan thanh viec thoii van dau to vao Cong ty,C6 phan Bao hiem Petrolimex va Cong ty CO phan Dolomit Viet Nam. Dong thai, Tong C6ng ty tam ngimg thoai phan von tai Cong ty Thep Tay DO, mua lai phan von ctia ben lien doanh muon chuyen nhtrgng phan von tai C8ng ty Thep Tay DO tang ty le so him len 55% von dieu le va tai C6ng ty TNHH Trung tarn Thucrng mai Quac to (IBC) tang tle sa lulu len 50% von dieu
Tang Cong ty se tiep toc thu toc thodi van tai cac ding ty: Cong ty Co phan Kilo van Ngoai thtrong Viet Nam, Cong ty TNHH Cang Quac Te Thi Vai, Cong ty Co phan Dau to va Xay dung Mien Nam, Cling ty Co phan Thep Tan Thuin, Cong ty CO phan Tan Thanh My, COng ty CO phan Thep Da Nang, Cong ty TNHH Ong the') Nippon Steel Viet Nam, Cong ty CO phan Trim Than, Cong ty CO phan LI/al thep Binh Tay, C6ng ty Co phan Co dien Luyen kim Thai Nguyen, Cong ty Vat lieu chiu lira Nam ling va Cong ty Co phan 'Thep Tim la Thong NhAt; hoan thanh thu toe giai the C8ng ty Co phan Thep Tam MiL Nam.
Tong C6ng ty se chuyen nhugng toan be co phan Tong C6ng ty dang nim gi& tai C8ng ty CO phan Thep Nha Be, Cong ty CO phan Thep Bien Iloa va Gong ty CO OIL Thep ThO Dirc sang cho Cong ty TNHH MTV Thep Mien Nam — VNSTEEL quan ly va thanh lip mai 01 Cong ty TNHH MTV 100% van dm Tong C6ng ty hog dOng trong lTnh vo.c khai thac va the bin nguan nguyen lieu dativao cho san xuat the') tai Tinh Yen Bai.
• TONG
• CONG TY
* THEP VIET NA
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TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh rang
S6 91 Lang Ha, quart DOng Da, thinh ph6 Ha Nii Cho IcY ke town tir ngay 01/01/2017 den ngay 30/09/2017 30 . NHUNG KIN PHAT SINH SAU NGAY !CET THI:JC Ky Ke TOAN
Ithong có sty kien tong yeu nao xay ra sau ngay ket thtic Icy Ice toan doi hoi dugc dieu chinh hay cong be; ten Sao cao tat chinh rieng gift nien dq nay.