t

I .T
a) aaSc
D
:tl
! slnce E

T
eAo cAo ral cuittx
T
CONGTYCO PHAN ICM IGII
rrAnx pu6 tt6 cxi l,tNH -\,NsrECL
I Cho nem tii chinh k6t th0c ngay 31/1212o1a
/
(da duqc ki6m toan) /

--
.-
T

T \

,
I
t lnlernational

aaSc.com,vn AASC AUDITING FIRM

I
BAo cAo rar cxiun
CONGTYCO PHAN ICM IGII
THANH pn6 nd cxf ulNH -\rNsr€eL

Cho ndm tAi chinh k6t th0c ngay 3111212018 I

ll".
(da dugc ti6m toenl
il=

\
Cong ty C6 phAn Kim khl Thlnh ph6 H6 cht Minh - vnsteel
56 193 Dinh Ticn Hoang, phudng Da Kao, quan l, Thdnh ph6 Hd chi Minh

NQI DUNG
Trang

86o c6o cria Ban T6ng Gi6m d6c 02-03

86o c6o ki6m torim doc l6p 04-05

B6o c6o tdi chinh tta <tuqc ki6m to6n 06-43

Ijang can oor Ke roan 06-07

86o c6o kiSt qu6 hoat tt0ng kinh doanh 08

86o c6o luu chuyiin tidn t0 09-10

Thuy6t minh B60 c6o tei chlnh tt-43

4
'/c
'c
HAI

\
R
Cdng ty C6 phAn Kim khi Thinh ph6 Hd chf Minh - vnsteel
56 193 Einh Ticn Hoang, phudng Da Kao, qufn l, Thdnh ph6 ftd Ct i uiotr

BAo cAo cuA BAIITONG GIAM DOc

Ban T6ng Gidm tf6c C6ng ty C6 phin Kim khl Thanh ph5 Hd Chi Minh - Vnsteel (sau day gqi lit le "C6ng ty") trtnh
bdy 86o c6o cria minh vi 86o c6o tdi chinh cta C6ng ty cho ndm tei chlnh k6t thric ngdy 3l th6ng 12 nam 2018.

CONG TY

COng ty C6 phan Kim klli Thanh ph6 HO Chi Minh - Vnsteel tluo. c chuy6n tt6i tir doanh nghiQp Nhe nudc thanh cong ty
.6 pt |n O ngay O f
th6ng 0 l n6m 2006 vd ho4t rtQng theo Gi6y chung nhfn dAng hi doanh nghiQp cdng ty c6 phin s6

0300399360 do Sd K6 hoach ve DAu tu Thdnh ph6 Hd chi Minh c6p lin <t6u ngiry 27 thlng 12 ndm 2005, dang lci thay
d6i lAn tht mudi hai ngdy 13 th6ng 0l ntun 2017.

Try sd chinh cta COng ry duqc d6t t4i: 56 193 Dinh TiCn Hoang, phulng Da Kao, qu{n l, Thdnh ph6 U6 Ctrt Uinfr.

HOI DdNG QU,(N TRI, BAN TONG GIAM D6C VA BAN KIIM SOAT

CAc thdnh viCn cta HQi il6ng Qudn tritrong nlm vd t4i ngdy l4P b6o c6o niy bao gdm:

6ng Duong Trung Toan tich

Chi B6 nhiem ngay 28103/2018

6ng V[B66n Chttich Tt nliQm ngdy 281032018

6ng Ld Van H6ng Thanh vi€n

6ng Truong Bd Li6m Thdnh vi€n

Ong D{ng Huy HiQp Thdnh vi6n

Bd Cir ThiThUy Linh Thdnh vi6n 86 nliem ngey 28103/2018

ong Hd fni uigp Thinh vi€n Mi6n nhiQm ngdy 2810312018

ilt
C6c thdnh vi€n cria Ban T6ng Gi6m d6c tE didu htnh Cong ty trong n6m ve tAi ngdy lflp bdo cdo ndy bao gdm:
_iN0

GI
6ng D{ng HiPp
Huy T6ng Gi6m tt6c
A
6ng Truong 86 Li€m Ph6 T6ng Gi6m d6c

Ki5 to6n trudng cia COng ty trong nAm vd tai ngiy l{P b6o c6o ndy bao gdm:

6ng Lai Van Quy6n K6 to6n trudng 86 nhiem ngev 0l/0212019

Ba v6 Thi Le Chau Ki5 toen rudng Nghi huu tu ngdv 0l/02/2019

Ciic thdnh vi6n cia Ban Kidm sodt bao gtim:

Bd Hodng L€ Anh Trudng ban

Ba Hujnh Thi L€ Nga Thdnh vi€n

Ba Doan Thi Thanh Th[y Thinh vi6n

KITM TOAN VIEN

Cong ty TNHH H6ng Ki€m to6n AASC da thuc hien ki6m to6n c6c 86o c6o tai chinh cho c6ng ty.

cONc BO rRAcH NHIDM ctrA BAN TONG GIAM Ddc DdI vdl Bio cAo rAI cHiNH

Ban T6ng Ci6m d6c COng ty chlu tnich nhiQm vd viQc l{p Brio c6o tai chinh phen 6nh trung thtrc, hqp ly' tinh hlnh tdi
chinh, kiit qua hoat dQng kinh doanh vd tinh hlnh lrru chuy6n tidn tQ cia COng ty hong nAm. Trong qud trlnh lfp Brio
ceo tai chinh, Ban T6ng Gi6m d6c COng ty cam k6t da tuan tht c6c y€u cAu sau:

2
 Cong ty C6 phin Kim khl Thirnh ph6 Hd Chl Minh - vrsteel
36 193 Dinh Ticn Hodng, phudng Da Kao, qufln 1, Thdnh phO Hd Chi Minh

- Xey dgng va duy nt kitim so6t noi mn Ban TOng Gi6m tltic vd Ban quan tri COng ty x6c dinh h cln thi6t
bQ di5

tlim bio cho viQc l{p vd tlinh bdy 86o c6o tai chinh khOng cdn sai s6t trQng y6u do Sian I6n ho6c do nhim l6n;
- Lya chgn c6c chlnh s6ch kti todn thtch hgp vi 6p dgng c6c chinh s6ch ndy mOt c6ch nh6t qu6n;
- Dua ra c6c d{nh gi6 vd dy tlo6n hqp ly ve than trqng;

- N€u 16 c6c chuin mlrc k6 to6n tluqc 6p dlrng c6 tlugc tu6n tht hay khong, c6 nht'ng 6p dpng sai lQch trqng yiiu
ddn mrtc cin phii c6ng bii vd gini thtch trong B60 c6o tei chinh hay kh6ng;
- Lflp vd finh bdy c6c B6o c6o tii chinh tr€n co sd tuen thri cAc Chu6n muc kii toan, Chii dO k6 toiin doanh nghiQp
Viet Nam va c6c quy tlinh ph6p ti c6 li€n quan d6n viQc lip ve trinh bey b6o c6o tdi chhh;
- LAp c6c 860 c6o tdi chinh dua tren co sd hoet dong kinh doanh li€n tuc, tnt trudng hgp kh6ng th6 cho rang C6ng
ry se ti6p tuc hoat dong kinh doanh.

Ban T6ng Gi6m d5c C6ng ty dam beo ring c6c s6 k6 to6n tlugc luu gifi dd phan 6nh ttnh hinh tdi chinh cia C6ng ty,
vdi mric tlQ trung thuc, hqp l, tai b6t cf thdi tliiim ndo vd <tim b6o rlng 86o c6o tdi chlnh tuan thri cec quy ttlnh hiQn
hinh cta Nhd nu6c. Edng th&i c6 trech nhiem trong viQc bdo dim an toen tei san cta Cdng ty vd thUc hien c6c bi€n
phrip th{ch hqp d6 ngln ch4n, phfi hien c6c hinh vi gian lan vd c6c vi ph4m khdc.

Ban T6ng Gi6m <l6c C6ng ty cam ktit rang 860 c6o tai chlnh <t6 phdn 6nh trung thgc vd hqp l! tinh hinh-tdi chinh cta
cOng ry;?i thoi ai6- ngay ir
rhring 12 nam 2018, k6t qud hoat dQng kinh doanh ve tinh hlnh luu chuy6n tiAn tQ cho
namlai chtnh k6t t6ic cnng ngdy, phrl hqp vdi ChuAn mgc k6 toan, Ct6 aO ti! to6n doanh nghiQp Viet Nam va tuan thri
c6c quy tfinh ph6p c6 li6n quan diSn viQc Iflp vd trinh bny b6o crio tii chinh.
I
Cam k6t khdc

Ban T6ng Gi6m ttiic cam k6t ring Cdng ry tuen thu Nghi dinh 7ll2017ND-CP ngity 06106/2017 hudng d6n vd quan tri
cOng ty 6; aqng d6i v6i cOng ty aai chring vi C6ng ty kh6ng vi ph4m nghia w cdng b6 th6ng tin theo quy dinh tai
Th6;g hr;6 isilzot Sfff-sic n gi\y o6llODOl5 cta B0 Tdi chinh hu6ng din c6ng bii thong tin trcn Th! trudng chumg
kho6n. R
\HAi
0399 I-Y TIII
6ng Gi6m d6c
o coN G TY .EIU
I
o) cd pnAH lSC
KIM KHI
IIlA Hd o)

:r PH o

D{ng Huy HiQp }t,

T6ng Gi6m d6c

Tp. Hi Chi Minh, ngay 30 thdng 01 ndm 2019

3
 .l aaSc
D
aa
si, A]f Tb,tA. o d3 ncrc.rucu

BAo CAo KIEM TOAN DOC LAP

Kinh g&i: Quy C6 .rdng, HOi .tdng Quan tri ve Ban T6ng Gi6m d5c
COng ry C6 phin Kim khi Thinh ptrS Hti Cni Uintr - vnsteel

Chring t6i de kiiim todn Beo c6o tdi chinh kdm theo cua C6ng ty C6 phin fim khi fhanh ph6 HO Chi Minh -
Vnsteel du. c lfp ngny 30 thring 0l nnm 2019, tu trang 06 tl6n trang 43, bao gdm: Bring c6n d6i k6 toAn tei
ngdy 3l th6ng 12 nim 2018, El6o c6o ki5t qui hoat tlQng kinh doanh, B6o c6o ltru chuy6n tidn tQ cho nnm tii
ch(nh kiit thfc ctng ngiy vd Ban thuyiit minh 86o crio tdi chinh.

Tr6ch nhiQm cta Ban T5ng Gi6m d5c

Ban Tdng Gi6m d6c Cdng ty chiu tr6ch nhigm v6 vi€c l6p vi trinh bdy trung thqc vd hqp lf 86o c6o tdi chinh
cta C6ng ty theo Chuin mgc kii to6n, Ch6 dO k6 todn doanh nghiep Viet Nam vd c6c quy ttinh ph6p lj c6 li€n
quan rliin viQc lfp ve trinh bey Beo c6o tai chinh vd chiu tr6ch nhiem va kiiim so6t noi bO me Ban T6ng Girim
d6c xdc <linh ln cin thi6t d,, dem beo cho viQc l{p vd trinh biy 86o c6o tdi chinh kh6ng c6 sai s6t trgng y6u do
gian l6n ho{c nhArn l6n.

Tr6ch nhiQm cta Ki6m to6n YiGn

Tnich nhiQm cria chring tOi ld rlua ra j ki6n vd 86o c6o tei chinh dya tr€n kiit qui cia cuQc kiiim to6n. Chfng
t6i de tii5n hdnh ki6m toan theo c6c Chuin mgc kiiim to6n Viet Nam. C6c chuin mgc ndy y€u ciu chtng tOi b
\z
H\
tudn thri chuin mgc vd crlc quy clinh v6 tl4o dfc nghi nghiQp. l{p ki! hoach va thuc hien cu0c ki6m to6n dd ttat
<luoc s1r <li,rn bio hgp lj vA vi€c liQu B6o c6o tai chinh cta Cdng ty c6 cdn sai s6t trgng ytlu hay kh6ng.
IH

liil
C0ng viQc kiiim to6n bao gdm thyc hien c6c thri tuc nhim thu thip c6c beng chrmg kiiim to6n vd c6c s6 tigu I
vd thuy6t minh tren 860 ceo tdi chinh. C6c thi tqc kidm toii,n dugc lr,ra chgn dua tr6n xdt doen cia kidm todn
vi€n, bao gdm tl6nh girl rti ro c6 sai s6t trgng y6u trong 86o c6o tei chinh do gian l{n ho{c nham lan. Khi
9
thuc hiQn tl6nh gi6 c6c rti ro ndy, ki6m toiin viOn dE xem xdt kiiim so6t nQi b6 cira C0ng ty li6n quan tldn viQc
lip vi trinh biy 86o c6o tei chinh trung thuc, hqp l! nham thiiit kii cric thi tuc kitim to6n pht hqp v<ii tinh
!
hinh thgc t6, tuy nhiCn kh6ng nhim mgc tlich tfua ra ki6n vA hieu qua cta kiEm so6t noi bO ct]a C6ng ty.
C6ng vi€c ki6m to6n ctng bao giim drinh gi6 tinh thich hgp cria c6c chtnh s6ch k6 to6n dugc 6p dqng vd tinh
hqp lj cia c6c u6c tinlr k6 to6n cta Ban T6ng Gidm d6c c0ng nhu drinh giri viQc trinh biy t6ng thd Brio crio
tai chinh.

Chtng toi tin tudng ring cric bang chung ki6m toAn me chfng tOi da thu thap dugc ld tliy ltt vi thich hqp ldm
co sd cho f kiiin ki6m toSn cta chfrng t6i.

Tr (84) 4 3824 1990 | F: (84) 4 3825 3973 | 1 Le Phung Hieu, Hanoi, Vielnam A m.mber or ffi ,n,",n"uon",

aasc.com.vn HAr{6 rc6r. roAN aAsc

4
f ki6n cta Ki6m to6n vi6n

Theo f kitin cia chring tdi, 86o c6o tii chinh dd phdn 6nh trung thltc vd hgp lf tr6n c6c khia c4nh trgng y6u
tinh hinh tai chinh cta c6ng ty c6 phin Kim khi Thdnh ph6 H6 chi Minh - vnsteel tai ngey 3l thring l2 nam
2018, cong nhu kiit qud hoet rlOng kinh doanh vd tinh hinl luu chuyiin tidn tQ cho nam tai chinh k6t thric ctng
ngiy, pht hqp v6i Chuin mqc kii to6n, Ch6 dO k6 toan doanh nghiQp ViQt Nam vi c6c quy dlnh ph6p lf c6
li€n quan d6n viQc l{p vd trinh bdy 86o c6o tiri chinh.

Chi nh TNHH Heng Ki6m to6n AASC

CHI NHAN
cotlG T.f Ttl
s
* HAilG KIEM
AASC

NgO Quf Nguy6n LG Quang HQi

Kiam toAn vien
Gi6y chirng nhfln tl6ng ky hanh ngha kiiam to6n Ci6y chune nhdn dang ky henh nghC kiiim todm

56: 2434-2018-002-l 56:3098-201s-002-l

Tp. HO Chi Minh, ngay 07 thdng 03 ndn 2019

cl
ct
HAtI

f,

5
c6ng ty C6 phAn Kim khi ThAnh ph6 Hd Chi Minh - vnsteel Bdo c6o tAi chlnh

56 I 93 Dinh Ticn Hodng, phudng Da Kao, qu6n I, Cho nrm tdi chinh k6t thfc ngdy 3ll1212018
Thail ph6 Hd chi Minh

BANG cAN ooI xt roAN

Tgi ngd! 31 thdng 12 ndm 2018

ME Thuy6t 3U1212018 01t0u2018

TAI SAN minh VND
so VND

100 A. T,I.I SAN NGiN HAN 7 48.045.784.441 912.993.494.985

110 I. Tidn vA c6c khoen tuong tlrong ti6n 03 2s.008.114.683 21.473.323.740

lll l. TiAn 25.008.114.683 2t.473.323.7 40

t20 II. DAu tu tli

chlnh ngin hpn 04 15.000.000.000 32.35s.000.000
t2l 1. ChAng khoan kinh doanh 23.000.000.000
122 2. Dg phdng giim gi6 chimg kho6n kinh doanh ( 16.445.000.000)

123 3. Ddu tu nim git d6n ngdy tl6o h4n 15.000.000.000 25.800.000.000

130 III. Cic kholn phii thu ngin h4n 258.873.233.530 367 .637.675.437

l3l l. Phii thu ngin h4n c0a kh6ch hing 05 29s.820.382.631 331.165.982.873
t32 2. Tra tsudc cho ngudi b6n ngin han 06 2.865.964.799 2t .410 .85't .045
136 3. Phai thu ngin h4n kh6c 07 10.063.943.598 30 .604 .223 .843

137 4. Dq phdng phai thu ngin h4n kh6 ttdi (49.877 .ls't .498) ( 15.543.388.324)

140 IV. Hing tdn kho 09 448.117.301.481 46s.991.7 64.372

141 l. Hdng tdn kho 468.950.287.754 477.501.131.086

149 2. Dy phdng ginm gi6 heng tdn kho (20.832.986.2't3) (11.s03.366.714)

150 V. Tli sln ngiin h4n kh6c I .041 .134.7 41 25.529.731.436

l5l 1. Chi pH tre ftudc ngln hAn l3 20'1 .319.350 108.000.000

152 2. Thuii GTGT duqc khAu trir 839.815.397 25.42t.731.436 IN

\G1
200 B. TAI SAN Di.I HAN 139.380.888.688 146.994.258.902
JKI
210 I. Cic kholn phii thu dAi hgn 332.000.000 264.000.000 AI
216 L Phai thu ddi h4n kh6c 01 332.000.000 264.000.000
.TP
220 II. Tni sin c6 dlnh 32.9s8.913.4s6 31.574.131.831
221 l. Tai san c6 dinh htu hinh l0 24.665.',l 62.326 29.007.190.423

222 - Nguyen gid 67.088.267.944 66.864.128.763

- LiM lrl hao mon luy t(e (42.422.505.618) (37.8s6.938.3 40)

227 z I al san co olnn vo nlnn ll 8.293.151.130 8.567 .541.414

228 - NguyAn gid 10.057.078.260 10.057.078.260

229 - Gid tri hao mdn lul kii (1.763.927.1 30) (1.489.5i6.846)

230 III. BAt atong sen ddu tu 12 93.192.034.432 98.234.559.r90

23t - Nguy€n gi6 145.463.787.768 14s.463.787.768

232 - Gi6 tri hao mdn luY k6 (52.27 1 .7 53 .336) (47 .229.228.s78)

240 IV. TAi sin d& dang dni h?n 11.940.800

242 l. Chi phi x6y dgng co bdn dd dang I1.940.800

250 V. Diu tutAi chinh dei hqn 01 12.886.000.000 r 0.360.162.650

253 l. Dau hr g6p viin vdo don vi khric 58.079.250.000 3s.079.250.000

254 2. Drr phdng giam gi6 diu tu tii chinh dii h4n (45.193.250.000) (24.7 t9.08',7 .350)

260 VI. Tii sen dii h4n khdc s60.805.22s

261 1. Chi phi tra mr6c dei hen t3 560.805.225

270 TONG CQNG TAI S,iN 887.426.677.129 1.0s9.987.753.887

6
COng ty C6 phin Kim khl Thlnh ph6 Hd chi Minh - vnsteel 86o c6o tii chinh
s6 193 Dinh Tien Hodng, phudng Da Kao, quin l, Cho nam tai chinh k6t thfc ngdy 3 I/I 2/20 I 8

Thdnr ph6 Hd chi Minh

BANG cANoOI xf roAN

Tqi ngdt, 31 thdng l2 ndm 2018
@dp ttrco)

ME Thuy6t 3ut2/20t8 0t /01/2018

NGUON V6N minh VND
s5 VND

3OO C. NOPHAI TRA 467.806.112.112 667.439.762.6ss

310 I. Nq ngin hgn 450.107.414.821 646.157 .467 .159

3ll l. Phai tre ngudi b6n ngin hen t4 2t .314.713 .620 249 .999 .155 .169
312 2. Ngudi mua tri tidn trudc ngin h4n l5 2 .2t9 .989 .230 3.591.472.07 |

313 3. Thu6 vd c6c khoin phii nQp Nhd nudc l6 t2 .388 .7 03 .7 5l 9.999.350.981

314 4. Phei tra ngu&i lao dong 23.3't9.001 .969 32.147.294.292

315 5. Chi phl phai tra ngin hen 11 2.130_000.535 3.987.587.061

318 6. Doanh thu chua thgc hi€n ngin hqn 608.99t.793 30.817.998
319 1. Phei re ng6n hqn kh6c t8 4.652-957.123 2.429.776.337
320 8. Vay ve ng thue tei chlnh ngin hqn l9 377 .031.176.968 341.984.362.032
322 9. 6 .381 .879 .832 | .987 .651.218
Qu! khen thuong phtic lqi

330 II. Nq dii hgn 17.698.697.291 2t .282.295.496

337 l. Phni tri ddi han kh6c l8 17.698.697.29r 2t .282.295.496

4oo D. vONcHu sdnuu 419.620.561.017 392.541.991.232

5.0
410 I. V6n chrl sd hiru 20 419.620.561.O17 392.547.991.232
r{At
4t1 l. V6n g6p cria chti sd hfi'u 210.000.000.000 2r0.000.000.000
YTt
41 1a Cd phiiiu pho thdng c6 qttyin biiiu quy,it 210.000.000.000 210.000.000.000
:M
412 2. Thlng du v5n cd phdn 37.225.230.000 37.225.230.000
SG
418 3. Qu! tliu hr ph6t tri6n 62.43s.503.997 62.435.503.997
420 L773.466.830 I .7 .466 .830 sd
4. Qu! kh6c thuQc viin cht sd hftu 7 3

421 5. Lgi nhuin sau thuii chua ph6n phiii 108.186.360.190 81.113.790.405

421a LNST chra pfuin phi5i Ifry k,i ddn cuili nan ruoc 10.002.41 1.365

421b LNST chua phdn ph6i ndm nay 98.18i.948.825 8t.113.790.405

440 TONG CoNG NGUoN V6N 887.426.673.129 1.059.987.753.887

3

b6rue rY
CO PHA
KIM KHI
TNAN

Nguy6n Thi Hdng M0y V6 Thi LQ Ch5u DIng Huy Hiep

Nguli lap K6 toan trudng I Ong trlam OOC

Tp. H6 Chi Minh, ngay 30 thdng 0 I ndm 201 9

7
C6ng ty C6 phAn Kim khl ThAnh phd Hd Chl Minh - vnsteel 86o c6o tli chlnh
56 193 Dinh Ti6n Hodng, phudng Da Kao, quan l, Thanh Cho nam tei chinh k6t thtc ngay 3l11212018
phii Hd chi Minh

nAo cAo xnr OuAHoAT DQNG KINH DoANH

Ndm 2018

ME Thuy6t NIm 2018 NdIn 2017

so
cni rrtu minh
VND VND

01 l. Doanh thu bdn hAng vA cung cip dich vg 22 3.828.632.365.814 2.769.128.026.874

02 2. Cec khoen giiim tru doanh thu 23 1 .839.343.20',1 993.7 54.540

l0 3, Doanh thu thudn bdn hAng vir cung c6p dlch vg 3.826.793.022.607 2.768.134.272.334

11 4. Giri v6n hirng brin 21 3.561.222.653.422 2.570.829.7 19.103

20 5. Lqi nhufn gQp vi b6n hAng vd cung c6p dlch vg 265.570.369.185 t97.904.5s2.631

2t 6. Doanh thu hoet dong tdi chinh 25 t9 .395 .559 .7 62 16. r 34.135.835

22 7. Chi phl tdi chinh zo 35 .219 .47 1 .966 13.766.468.040

23 Trong d6: Chi phi ldi voy 29.836.032.103 12.351.120.459

25 8. Chi phi b6n hang 27 66 .450 .201 .556 65.581.951.588

26 9. Chi phi quan $ doanh nghiQp 28 58.697 .767.262 35.876.015.262

30 10. Lqi nhuan thuln ttr ho4t itQng kinh doanh 124.598.488.163 98.814.253.576

3l I t. Thu nhap khAc 29 3 .295 .t95 .27 6 L859.992.607

32 12. Chi phl kh6c 30 4.498.040.885 178.941.383 \
.H
1H
40 13. Lqi nhuan khtc (1.202.84s.609) 1.681.051.224
0i
50 14. T6ng lqi nhuan k6 toin trlrfc thu6 123.395.642.551 100.495.304.800 I
'z
51 15. Chi phi thuii thu nhap doanh nghiep hi€n hdnh 3I 25 .21 t .693 .729 t9 .71 5 .290 .537

52 16. Chi phi thuii thu nhip doanh nghi€p hoin lai

60 17, Lqi nhufn sau thu6 thu nhap doanh nghiQp 98.183.948.825 80.720.014.263

I
0 3 93
6 4.67 5 3.844
70 18. Lei cd bAn tr6n c6 phi6u a.
coN TY o
a
o CO PHA N o,.0
KIM KHi

o Illllfi PH0 ll0 Cllltlfil1

*
.VIISIEEL
+
f.p u

Nguy6n Th! Hdng M6y Vo Thi L0 Ch6u Df ng Huy Hiip

Ngudi lQp K6 to6n truong T6ng Gia,rn d5c
Tp. Hd Chi Minh, ngry j0 thdng 0l ndn 2019

8
Cong ty C6 phln Kim khl Thlnh ph5 Hd Chl Minh - Vnsteel B6o c{o tli chtnh
56 193 Dinh TiCn Hoang, phudng Da Kao, qufn l, Thanh Cho ndmtni chi r k6tthtc rlgty 3Ul2/2018
ph6 Hd cht Minh

sAo cAo LuU cHUYtN TIEN rP

Ndm 2018
(Theo phuong phdp gitin tiip)

MA Thuy6t NIm 2018 Ntrm 2017

cHi TItU minh
so
VND VND

I. LUIJ CIIUYEN TIiN TtI HOAT DONG KINH DOANH

01 1. L{i nhu\n firhc thul 123.39t.642.554 100.495.304.800
2. Didu chtnh cho cdc khoAn
02 - Khdu hao tdi san c6 Oinl va UAt a6ng san diu tu 10.157.353.593 I | .413 .923 .968
03 - C6c khoan dU phdng 48.166.809.176 6.945.640.61I
04 - Lai, 16 chenh lQch t'i gi6 h6i do6i do tl6nh giri l4i 64.511.869 382.19'1
c6c khodn mgc tidn tC c6 g6c ngoai te
05 - Lai, 16 tu hoat dQng ttiu tu (1.716;786.99t) (3.054.588.s48)

06 - Chi pht liivay 29.836.032.103 12.351.120.459

08 3. Ld nhu\n ft hogt il1ng *lnh doanh trutc thay 209.903.562.304 128.151.78i.187
aii vdn lw dPng
09 - TIng, giem c6c khoan phei thu 98.378.950.659 (159.788.01 1.377)

l0 - Trng, gidm hing tdn kho 8.550.843.332 (r 5s.804.330.47 l )

ll - TIng, gi6m cac khoan phni rn Gh6ng kd lai vay (237 .rs3.3s9.660) 240.442.668.630
phei ra, thu6 thu nhflp doanh nghiQp phdi n$p)
t2 - Tang, gidm chi phl tr6 tu6c 461 .485.8',7 s 915.961.888
t4 - Tidn hi vay tll tri (29.804.055.551) (r2.240.562.668)
15 - Thu6 thu nhap doanh ngbifp ttzi nQp (27 .1s9.097 .714) (12.418.873.369)
t't - Ti6n chi kh6c cho ho4t dQng kinh doanh (3 .7 r7 .t s0 .426) (2.656.920.500)
20 Luu chuydn tiln thudn tt hopt ttQng kinh doanh 19.161.178.819 26.601.715.620
\
N. LUIJ CHUYEN TTEN TI.T HOAT DONG DiU TU 7

2l l. Tidn chi di. mua sim, x6y dlmg tdi san cii <linh va (510.951.254) (s.344.610.246)
c6c tdi sdn dii han kh6c
)
22 2. Ti6n thu tu thanh lj, ntruqng ben tai sen c6 dinh 184.390.909 506.868.182
l.r
va cAc tai sen dei han kh6c
23 3. Ti6n chi cho vay, mua c5c c6ng cp ng cta tlon vi ( 15.000.000.000) ( 18.800.000.000)
kh6c
4. Tian thu hdi cho vay, biin l?i c6c cOng cu ng cua 25.800.000.000 25.800.000.000
<lon vi kh6c
27 5. Tidn thu l6i cho vay, c6 tric vd lqi nhuin <luo. c chia 1.623.'77 6.402 2.661.61'7 .033

i0 Lnu chuydn tiin thudn tlr hoqt itQng tfia tr 12.097.216.057 1.823.874.969

III LTIU CHUYTN TITN TT}HOAT DONG TAI CHiNH

l. I len mu tu or vay 4.078.807 .737 .38'7 2.568.t47 .331.920
34 z. I len ra nq goc vay (4 .043 .7 60 .922.451) (2 .586 .288 .539 .477)

36 3. C6 tuc, lqi nhuan da tne cho cht sd htru (63.005.907.000) (23.0s3.598.050)

40 Luu chuyin tiln tttuin tt hogt tt,ng tdl chtnh (27.959.092.064) (41.194.805.607)

50 Luu chuy6n titn thuin trong ntrm 3.599.302.812 (9.769.21s.018)

9
c6ng ty C6 phin Kim khiThtnh ph5 Hd Chi Minh - vnsteel B60 c6o tAi chlnh
Sd 193 Dinh Tien Hodng, phudng Da Kao, quan l, Thanh Cho ndm tdi chinh kiit thric ngdy 3 t /121201 8
phi5 Hd cht Minh

BAO CAO LtIu CHUYTN TITN TE

Ndm 2018
(Theo phuong phrip gidn tidp)

MA Thuy6t NIm 2018 Ndm 2017

CHI TIEU minh
so
VND VND

60 Ti6n vi tuang duong ti6n ttiu nIm 21.473.323.7 40 31.242.920.955

6l Anh hudng cta thay d6i ti gi6 h6i do6i quy d6i ngopi tQ (64.511.869) (382.197)

7O Tiin vA tuong ttucrng tiin cu6i ntrm 03 2s.008.114.683 21.473.323.7 40

00399 6
o
o
{ c6 N G TY o
q CO PHA N o
KIM KHI
* Ililll11
pll0 r10 cI|r
-Uisl
4,
o

Nguy6n Thi Hdng M6y vo Thi Le cheu D{ng Huy HiQp

Nguoi lAp Kii to6n truong T6ng Gi6m <liic
Tp. Hi Chl Minh, ngay j0 rhdng 0l ndn 2019

10
Cong ty c6 phin Kim khl Thnnh ph6 Hd Chf Minh - vnsteel
Sii 193 Dinh Ticn Hoang, phudng Da Kao, qu{n l, Thdnh
86o c6o tii chinh
ph6 H6 chi Minh cho ndm tei chlnh kiSt thuc nsev 3l /122018

THTTYET MINH BAO CAO TAI CHiI\H

Ndm 2018

1 . DAC DITM HOAT DONG CT-IA DOANH NGHIEP

Htnh thrit sd httu v6n

cong ty C6 phan rim kht ThAnh ph6 Hd Chi Minh - vnsteel dugc chuy6n d6i tir doanh nghiep Nhd nudc thdnh
cOnj ty c6 phan ttr ngiy 0l th6ng 0l ntun 2006 vd hoAt d6ng th€o ci6y chtmg nh{n tllng lci doanh nghiQp c6ng
ty pnAn .6 o:oolsgjoo ao so 16 hoach ve DAu tu Thenh pn6 nd cni lrinl c5p lAn tldu ngay 27 th6ng 12 nam
"5
2005, tfeng kj thay d6i lan tht mudi hai ngiy l3 th6ng 0l nim 2017.

Try sd chinh c0a C6ng ty dugc dEt tAi: 56 193 DinI TiCn Hodng, phudng Da Kao, quan l, Thanh pn6 Ud Ctri
Minh.

V5n didu t€ cta C6ng ty theo dAng ky la 210.000.000.000 ddng, viln thgc g6p rti5n ngdy 31 th6ng 12 ndm 2018 ld
210.000.000.000 ddrig,'tuong auong 21.000.000 c6 ph6n, mQnh gid mQt c6 phdn ld 10 000 ddng'

Linh vqc kinh doanh

Kinh doanh thuong mai, dich l'tr.

Nginh nghd kinh doanh

Hoat dong kinh doanh chinh cta C6ng ty lA:

- B6n budn kim loei ve quang kim loAi;

Y
,l
- Kinh doanh b6t dQng san, quydn sri dung dAt thuoc chU sd hru, chri sri dgng holc di thue.
.\l
Dfc di6m hogt rtQng cta doanh nghiQp trong n5m tdi chinh c6 enh h*6ng tl6n Bdo c6o tii chinh \q
\
Trong nAm 2018, llnh htnh kinh doanh ti6p tuc thuan lgi, sdn luqng vd gi6 b6n hing h6a t6ng manh so v6i ndm
20lZ. MAt kh6c, COng ty tAp trung giai quy6t c6ng ng tdn do. ng, giim c6ng ng phii 1d, ddng thdi diy mqni hi€u
qud ho4t tlQng c6c b0 phin. Didu ndy ldm cho doanh thu trong nam ttng 38,21%,lgi nhu{n sau thue trong ntrm
cta Cong ty dA tdng 2l,64yo so YOi ntm frvdc.

C6u trric doanh nghiQp

COng ty c6 cdc alon v! trFc thuoc sau:

T€n alon vi Dla chi Ho4t tlQng kinh doanh chinh

Xi nghiQp Kinh doanh Kim khi s6 I Tp. Hd chi Minh Kinh doanh thuong m4i thdp

XI nghiQp Kinh doanh Kim khl s6 2 Tp. Hd chi Minh Kinh doanh thuong m4i thdp

Xi nglriQp Kinh doanh Kim khi sii 5 Tp. Hd chi Minh Kinh doanh thuong mAi thdp

XI nghiep Kinh doanh Kim khi s6 6 Tp. HO Chi Minh Kinh doanh thuong m4i thCp

Xi nghiQp Kinh doanh Kim khi s6 7 Tp. H6 chi Minh Kinh doanh thuong mei thdp

Xi nghigp Kinh doanh Kim khi sii I I Tp. HO Chi Minh Kinh doanh thuong mAi thdp

Chi nh6nh Mi€n Tiy Tp. Cdn Thc Kinh doanh thuong mai thdp

chi nh6nh c6ng ty co pnan rim ni rmnl ptr6 Long An Kho chrla hdng
Hd Chi Mi - Kho chta hang

ll
C6ng ty C6 phAn Kim khi Thinh ph6 Hd Chl Minh - Vnsteel
86o cAo tAi chinh
56 193 Dinh TiCn Hoing, phudng Da Kao' qu$n l, Thanh
ph6 Hd chi Minh Cho nam tdi chlnh k6t thtc neity 3111212018

2 . cHt DO vA cHilIH sAcH Kl6 roAx ir nulc rAI CONG TY

2.1 . Ki k6 toAn, ddn vi tian te s& dung trong k6 toin

COng ry theo ntrm duong lich bit dAu tir ngdy l/01 ve kdt th'1c Ydo ngdy 3ll12 hdng nlm.
Ky k6 to6n n6,m cia O

Don vi ti6n t€ stt dung trong ghi chCp k6 to6n la d6ng Viet Nam (Vt{D)'

,l ,,
{p oqng
. Chuin mgc va ctr6 dq t6 toan

Chd clO kii todn dp dung

nsdy 22/12D014
c6ng ty 6p dpng ch6 dg K6 toan doanh nghiQp ban hanh theo Th6ng tu sii 2ooDol rfT-BTC
viQc sta d6i, b6 sung
cia BO Tei chtnh ve Th6ng tu sO 53/2016/-1T-BTC n gdy 2l/0312016 cta B0 Tdi chinh vd

mot s5 dieu cia Th6ng tu s6 zooaot+rrT-ntc.

Tuyan b6 vi vi(c tudn tht Chudn mt;c kii totin va Cnd dA k'i todn

d6n ChuAn mgc do Nhd nudc d6 ban

C6ng ty da 6p d\ng c6c Chu6n muc k6 toan Viet Narn ve c6c vdn ban hudng
chuAn mgc, thong tu hudng
hanh. CAc 860 c6o tei chlnh duo. c l6p vd trinh bdy theo eltng mqi quy dinh cta ttng
d6n thuc hi€n Chuin muc va Chil d0 k6 to6n doanh nghiQp hiQn hdnh tlang 6p dpng'

2.3 . Cd sO lAp B60 c{o tai chlnh

86o c6o tii chlnh tlugc trlnh biy theo nguyCn tic gie giic'

B6o c6o tAi chtnh cria cong ty ilugc lf,p trcn co s& t6ng hgp c6c nghiQp 4r, giao dich
ph6t sinl vn duqc ghi s6 k6 ffil
to6n tAi c6c don vi thdnh vi6n h4ch to6n phu thuQc vi t4i VIn phong Cong ty'
'7
cHl
c0N(
Trong B6o c6o tai chinh cta c6ng ty, c6c nghiQp vu giao dich noi bo vn s6 du noi
bo c6 li6n quan diin tdi s6n,
iNo
ngudn vi5n vd cong nq phei thu, phei fia nQi bQ <lZ ttugc loqi tnr todn bQ'
I

2.4 . Cong cU tii chtnh

\

Ghi nhdn ban tliu

Tiri sdn tdi chinh

hdng va
Tdi s6n chlnh cria C6ng ty bao g6m tiAn vd c6c khoan tuong duong ti.n, c6c khodn phdi thu kh6ch
tii
diu, tdi sin
phdi thu khdc, c6c khoen cho vay, clc khoin dAu tu ngin han vd dii han. TAi thdi di.,m ghi nhin ban
li€n quan tryc tii5p diin
tdi chinh tluqc x6c dinh theo gi6 mua/chi phi ph6t hanh cQng c6c chi phi phrit sinh khric
viec mua" ph6t hdnh tii sdn tai chinh tl6.

Nq phni trd tei chlnh

No obdi tr6 rdi chinh cUa C6ng ty bao giim c6c khoin vay, c6c khoin phdi tre ngudi bin ve phdi rd kh6c,
chi phi
pfrai tra. fai thdi tti6m ghi nhln lAn cliu, c5c khoan ng phdi tri tdi chinh tlugc x6c dinh theo
gi6 phet hanh cong
c5c chi phi ph6t sinh li€n quan trgc ti6p <l6n viQc ph6t hdnh nq phai tra tdi chinh d6'

Gid tr! sau ghi nhQn ban diu

HiQn t4i chua c6 c6c quy tlinh v6 d6nh gi6l4i cong cu tai chinh sau ghi nh4n ban diu'

l2
C6ng ty C6 phin Kim kht Thanh phd Hd Chi Minh - Vnst€el
Si5 193 Dinh Ticn Hoang, phudng Da Kao, qu{n 1, Thdnh
B60 c6o tii chlnh
phii H6 Chi Minh Cho nIm tai chinh k lcrlnc nsity 3lll2l20l8

2.5 . Cdc nghiep Yg bing ngoqi tf

C6c giao dich bang ngo4i te trong nem rdi chinh ttuo. c quy tl6i ra rtdng ViQt ltam theo tl gi6 thUc tii tai ngdy giao
dich. Ti gi6 giao dich thgc t6 niy <lugc x6c tlinh theo nguy€n tic sau:

- Khi mua b6n ngoqi tQ ld $ gi6 dugc quy dinh trong hgp <ldng mu4 b6n ngoAi tq giila COng ty ve ngan heng
thuong m4i;
- Khi ghi nhfn nq phdi thu ln g gi6 mua cria ng6n htu:g thuong mgi noi C6ng ty chi dinh kh6ch hang thanh toen
qi thdi tliiim giao dich phdt sin};
- Khi ghi nhfln nq phei tra le t'i gia ban cia ngan heng thuong m4i noi COng ty dg ki6n giao dlch t4i thdi di6m
giao dich ph6t sinh;
- Khi mua sim tdi san ho6c thanh to6n ngay bSng ngoai te: le ty gi6 mua cria ngan hang thuong m4i noi c6ng
ty thuc hien thanh to6n.

T/ gi6 giao dich thyc t6 khi denh gie lai cric khoan mgc tidn tC c6 g6c ngoei tC tai thdi di6m lip 860 ceo tei chini
<luqc x6c tlinh theo nguy€n tac:
- D6i vdi khoin mgc ph6n loai ld tdi san 6p dpng t! gi6 mua ngo?i tC cria ngan hdng thuong m4i noi COng ty
thu&ng xuyCn c6 giao dich;
- D6i vdi tian grii ngoai tC: 6p dung ti gi6 mua cta chinh ng6n hdng noi Cong ty md tei khoan ngoei te;
- Di5i v6i khoan mUc ph6n loai le ng phai tre: 6p dtng t'i gi6 b6n ngoai 6 cta ng6n hang thuong m4i noi Cdng
ty thudng xuy€n c6 giao dich.

T6t ca c6c khoan ch6nh lech fi gi6 thuc ti! ph6t sinh trong ntrm vd ch€nh lech do d6nh gi6 l4i s6 du c6c khoin
muc tiln tQ c6 giSc ngo4i tC cuiii ndm duo. c hAch to6n veo kiit qua hoat d0ng kinh doanh_ crla ndm tiLi chlnh. Trong
d6 lai ch€nh lQch t! gi6 do tl6nh gi6 l4i s6 du cu5i nam cia c6c khoan muc tian t0 c6 g6c ngoai t€ khdng tluoc sri
dung dd phen ph6i lgi nhuin hoic chia cd tuc.

2.6 . Ti6n vA c6c khoAn tufilg duorg tian iG

Tidn bao gdm tiAn m6t t4i quy, tian gii ngdn hing kh6ng tc| han. NH/
TY ]

C6c khoan tuong tluong tidn c6c khoan <l6u tu ngin hqn c6 thdi gian thu hdi khdng qu6 03 thing kd tir ngdy
li {tEil
tliu tu, c6 thh thanh khoin cao, c6 khe nang chuydn d6i d6 dang thenh c6c luqng ti€n x6c ttinh vd khong c6 ASI
nhi6u rui ro trong ctruyen a6i tnanrr tidn.
H(

2,? , C6c khoin tlAu tu tAi chinh

Chr)ng khodn kinh doanh dugc ghi nhin ban ddu trCn s6 kii torin theo gi6 g5c, bao giim: Giri mua cQng c6c chi
phi mua (n6u c6) nhu chi phi m6i gidi, giao dlch, cung c6p th6ng tin, thuii, lQ phi vd phl ng6n hdng. Sau ghi nhfn
ban tlAu, chrlng kho6n kinh doanh tlugc x6c tlinh theo gi6 g6c trt di dU ph0ng giim gi6 chimg khoii,n kinh doanh.
KIi thanh ly ho4c nhugng b6n, gia v6n cua chr?ng kho6n kinh doanh tluqc x6c dinh theo phusng PhAp nhap trudc
xudt trudcAro{c phuong ph6p binh qu6n gia quy6n'

Cdc khodn diu nt ndn gifr ddn ngay ttrio hgn ll circ Y.Jtoin ti€n gti ng6n hang c6 k! h4n duo. c nim git! <ti5n ngdy
d6o h4n vdi muc tllch thu ldi hdng k!.

Cdc khodn diu tu vdo cdng cq vdn cia don vi khtic bao gdm: c6c khoan tliu tu vdo c6ng cp v6n cta tlon vi kh6c
khong c6 quy€n ki€m so6t, ddng kiam so6t ho{c c6 anh hudng d6ng ka d6i voi b6n tluoc dau tu. Gi6 tri ghi s6
Uun a1u f,no6n <liu tu nay <tuqc x6c tllnh theo gi6 giic. Sau ghi nh{n ban dAu, gia tri cia c6c khodn ddu tu
"riu "a"
ndy ttugc x6c ttinh theo gi6 g6c tri di du phdng ginm gi6 khoan dAu tu.

Du phdng giim gi6 c6c khoin ddu tu rlugc l{p vdo thdi <1i6m cu6i nam cq thiS nhu sau:

l3
C6ng ty C6 phln Kim kht ThAnh ph6 Hb chl Minh - vnsteel
56 193 Dinh Ti6n Hodng, phutmg Da Kao, qu{n l, Thdnh B{o c6o tdi chlnh
phO HO Chi Minh Cho nam tei chlnl k6t thtc y 3l/12/2018

D6i v6i c6c khoan diu tu chfng khoAn kinh doanh: cln ct trich lip dg phbng li s6 ch€nh lQch gita gi6 g6c
cta c6c khoi.n dau tu dugc h?ch toan tr€n s6 kii to6n lon hon gi6 tri thi trusng cta chung tai thdi di6m lap du
phdng.

D6i voi khoan dau tu nim git hu dei fth6ng phdn logi li chimg kho6n kinh doanh) vd khong c6 enl huong
d6ng k6 d6i vdi b6n tlugc <6u nr: niiu kho6n ttiu tu vdo c6 phi6u ni€m yrlt ho6c gi6 6i hqp ly cia khoin tliu
fi dugc x6c dinh tin cAy tht vi€c l4p du phdng dga tr€n gi6 tri thi truong cta cd phi6u; n6u khoin <tdu nr
kh6ng x6c tlinh tluqc gi6 tri hqp lf t4i th&i <ti6m b6o c6o thi viec lfp dq ph6ng cin crl vdo B6o c6o tdi chinh
tai thdi diiSm trich l6p du phdng cta b6n <tugc tliu tu.
D6i v6i c6c khoan dAu tu nim git tltin ngdy tt6o h4n: ctrn ct khA nang thu hdi d6 lAp dU phong phai thu kh6
ddi theo quy dinh cta ph6p luaj.

2.8 . C{c khoAn nq phei thu

C6c khoan phdi thu tluo. c theo doi chi tiiit theo lcy han phai thu, d6i tuqng phai thu, loei nguyen tC phAi thu, ve cAc
y6u t6 kh6c theo nhu cAu quan tf cta Cong ty.

Dy phdng ng phdi thu kh6 ddi duqc trich lflp cho c6c khodn: ng phdi thu qu6 h4n thanh to6n ghi trong hqp ddng
f<infrt6, cac kh6 udc vay ng, cam k6t hqp d6ng ho{c cam k6t nq vd ng phdi thu chua d6n h4n thanh to6n nhrmg
kh6 c6 khi nang thu hdi. Trong tl6, viQc trlch l{p dU phdng nq phai thu qu6 han thanh toan dugc cin ct veo thdi
gian nd ng g6c theo hqp ddng mua bdn ban dAu, kh6ng tinh .li5n viQc gia h4n ng gita c6c b€n vd ng phei thu chua
O6n te" *,u"t toan nnung U,acn ng tl6 l6m vdo tinh trang phii sdn hopc dang lam tht tqc giai thii, m6t tich, bd
tr6n.

2.9 . Hdng ttin kho

Hdng tdn kho tlugc ghi nh{n ban diu theo gi6 giic bao gdm: chi phl mua, chi phi ch6 bi6n vd c6c chi phi li€n quan
tnrcii6p khac phat sinh d6. c6 <tugc hdng tdn kho d ttia di6m vi tr4ng th6i tei thdi di6m ghi nhin ban rtiu. Sau ghi
ntr6n Uan AAu, tai Adi tli€m l{p 86o c6o rii chinh niiu gi6 tr! thu6n c6 thd thqc hiQn tlugc cua hdng tdn kho thdp
hon gi6 g6c thl hang tdn kho <tuo. c ghi nh{n theo gi6 ri thuAn c6 thd thuc hicn dugc. ,h
\
Gi6 fi hdng tdn kho tluo. c x6c tlinh theo phuong phSP thuc t6 dich danl. NH
THH

Hing t6n kho tlugc hech to6n theo phuong phep k€ khai lhudng xuy€n. r0l

Dg phdng gidm gi6 hdng tdn kho tlugc lap vdo thdi diiirm cuiii na- le s6 ch€nh l€ch gita giri giic cria hdng tdn A
kho lon hon giti tri thu6n c6 th6 thuc hi€n dugc.

2.10 . TAi sen cii dinh

Tdi san c6 dinh htu hinh, rai san c6 dintr vO hintr tluo. c ghi nhan ban ddu theo gi6 gtlc. Trong qud trinh st dgng,
tei san c5 dinh hru hifi, tai san cO dinh vd hlnh dugc ghi nhfln theo nguy€n gi6, hao mdn lu! k6 vd gie tri cdn l4i.

KhAu hao tdi sin c6 dinh tluqc trich theo phuong ph6p dudng thing vdi thdi gian kh6u hao duo. c udc tinh nhu sau:

- Nhd cria, vflt ki6n tnic 05-30 ndm

- M6y m6c, thi6t bi 05-10 nIm
- Phuong tiQn van tii, truydn ddn 06-10 nIm
- Thi6t bi, dung cu quan lY 03-05 ntrm

- Tdi san c6 dinh kh6c 03-05 ntrm

- Quyen st dung d6t 20-50 ntrm

- Phdn mdm qudn lj 03-05 ndm

t4
Cong ty C6 phin Kim khl ThAnh ph5 Hd ChI Minh - vnsteel
56 193 Dinh Tien Hoang, phudng Da Kao, quan l, Thanh
86o c6o tii chinh
ph6 Hd chi Minh Cho nam tdi chinh k'tthtc ryiry 3lll2D0l8

2.11 . B6t dong stn dAu tu

BAt dong san dAu tu <tuo. c ghi nh{n ban t16u theo gi6 giic.

D6i v6i b6t d6ng san tl6u tu cho thu€ ho4t tluqc ghi nhan theo nguy€n gi6, hao mOn lui k6 vd gi6 tri cdn l4i
<tQng

Trong rt6 kh6u liao ttugc trich theo phucmg ph6p ttulng thing voi thdi gian kh6u hao dugc udc tinh nhu sau:

Nhd cria, v{t kiiin tnic 30-34 nAm

Thi6t bi, dung cu quan lY 08- l2 nAm

2.12 . Chi phl xay dlmg co bin d& dang

Chi phl x6y dFng co ban dd dang bao gdm tdi san c5 dinh dang mua sim vi x6y dlmg mi chua. hodn thdnh t4i
ngay t 6t tt,i" i.y'tti toan nam ua-auqc ghi nhfn theo gi6 g6c. Chi phl ndy bao gdm c6c chi phf vO x6y.d\mg, l6p
a[t may mOc tfri6t Ui vd c6c chi pht trqc ti6p kh6c. Chi phi xey dyng co bin dd dang chi clugc tinh kh6u hao khi
c6c tii sdn ndy hodn thanh va dua veo s& dqng.

2.13 . ThuC ho?t dong

Thu6 hoat tlong le loai hinh thue tai san c6 dinh md phan ldn rui ro vd lgi ich g6n li6n vdi quy€n sd hru cta tAi
san thu6c vA ban cho thu6. Khoin thanh toan du6i hinh thtc thu6 hoat d6ng duqc hech to6n vao
b6o ctio kct qua
ho4t <tQng kinh doanh theo phuong phr4p tludng thing dua n€n thdi h?n thu€ ho?t d6ng'

2.14 . Chi phi tri tru6c

C6c chi phi da ph6t sinh li€n quan <l6n k6t que hoat dong san xu6t kinh doanh cria nhidu nam tdi ch{nh tluo. c hach
to6n veo chi phi tre tru6c d6 phan b6 dan vio k6t qud ho4t tlQng kinh doanh trong c6c nam tei chinh sau.

crl
#,
ViQc tlnh vd ph6n b6 chi phi tri truoc dei h4n veo cbi phi sin xu6t kinh doanh tung nam tai chinh duo. c can ll=l
vao tintr cn6t, mric a0 trmg loei chi phi tt6 chgn phuong phdp vd tiCu thtic phan bd t qp ty. Chi pt i tra rudc dugc \\r\
phdn b6 ddn vdo chi phl sin xu6t kinh doanh theo phucng ph6p tludng thang.
\
2.15 . CAc khoen nq phei tra

C6c khoin nq phii tra dugc theo d6i theo k! h4n phii tri, dtii tugng phdi trA, lo4i nguydn tQ phdi tra vd c6c yiiu t6
-
kh6c theo nhu ciu quin li cria C6ngty. :1
*
2.16 . Cdc khoen nq Yay

cec khoan vay dugc theo d6i theo ttmg al6i tugng cho vay, tirng kh6 udc vay ng vi lc! h4n phdi trd cria cdc kho6n
vay. Trudng hgp vay bang ngo4i tQ thi thqc hiQn theo doi chi ti6t theo nguyen tC'

2.17 . Chi phf tli vay

Chi phl tli vay ghi nhan vdo chi phi san xu6t, kinh doanh trong ndm khi phdt sinh, trtr chi phi di vay li€n
tluo. c
quan t4rc tiiip 66n viec dau tu xay dung ho6c sen xudt tii sen dd dang dugc tinh vao gi6 tri cta tdi s6n tl6
(rlugc
*Chi
u6n loay fni'.0 aU didu kipn quy ttinh trong Chuin muc K6 toiin Vigt Nam.s6 t6 phi di vay". Ngodi ra,
"6c phpc vr; viic xay OUng tai sdn cti tlinh, bAt dqng sin dAu tu, lai vay tlugc vi5n h6a kd cd
d6i vdi khoen vay ri€ng
khi thdi gian x6y d6g dudi 12 th6ng.

t5
cong ty C6 phin Kim khl ThAnh ph5 Hd Chl Minh - vnsteel
56 193 Dinh Tien Hodng, phudng Da Kao, qu4n l, Thinh 86o c6o tii chinh
ph6 H6 Chl Minh Cho ndm tdi chinh k 6t $6c nsdy 3l /12/2018

2.18 . Chi phl phei tre

C6c khoan phdi hd cho hing h6a dich vu tti nhfln dugc ttr ngudi b6n hoic da duo. c cung c6p cho ngudi mua tlong
nim b6o c6o nlung thgc t6 chua chi trd vi c6c khodn phAi trd kh6c nhu chi phi lAi ti€n vay phdi f4... duo, c ghi
nh{n vdo chi phi sdn xu6t, kinh doanh cta nlm biio c6o.

Vi€c ghi nhin cdc khoan chi phi phii tri vdo chi phi sriLn xu6t, kinh doanh trong nlm dugc thuc hien theo nguyen
tic phtr hqp giiia doanh thu vd chi phi ph6t sinh trong n6m. Cric khoan chi phl phai tra se dugc quy6t to6n vdi sii
chi phl thuc t6 ph6t sinh. 56 ch€nh l€ch gita s6 trlch trudc vd chi phi thuc t6 dugc hodn nhQp.

2.19 . Doanh thu chua thgc hi$n

Doanh thu chua thuc hign gdm doanh thu nhan trudc nhu: s6 tidn cta kh6ch hdng da ra trudc cho mOt holc nhiAu
nim tdi chinh vd cho thu6 tai san.

Doanh thu chua thuc hiQn tlugc kiSt chuyian vao Doanh thu b6n heng va cung c6p dlch vu theo s6 tidn dugc x6c
tunh pht hqp v6i tung nlm tai chinh.

2.20 . V5n chi s6 hiiu

V6n dlu tu cta cht sd htru duoc ghi nh{n theo s6 v6n thqc g6P cta cht sd hftu.

Th6ng du v6n c6 phAn phan 6nh ch6nh lQch gita m€nh gi6, chi phl t4rc tiiip li€n quan d6n viQc ph6t hanh cti
phi6u vd gi6 ph6t henh c6 phi6u fti5 ce cic tnrdng hqp tdi ph6t hdnh c6 phi6u qu!) vd c6 th6 la th4ng du duong
(niiu gi6 ph6t hdnh cao hon mQnh gi6 vi chi phi t4rc ti6p li€n quan diin viQc ph6t hdnh c6 phiilu) hoic th4ne du
dm (n€u gi6 ph6t hdnh th6p hon m€nh gi6 vd chi phl tnlc ti6p [6n quan ddn viQc ph6t hanh c6 phi6u).

cHl
c0N
Lqi nhu{n sau thuii chua phan ph6i phen 6nh k6t qua kinh doan}r (ldi, 16) sau thu6 thu nh6p doantr nghiQp ve ttnh
HA}IG
hinh ph6n chia lgi nhuin ho4c xri lf 16 cua C6ng ty. Trudng hqp tra c6 tuc, lgi nhu{n cho chri sd htu qu6 mtc s6
lqi nhuin sau thutl chua phan ph6i duqc ghi nh{n nhu trudng hgp gidm vlin g6p' Lqi nhuin sau thuii chua phin \
ph6i c6 thd dugc chia cho c6c nhd ddu tu dua h€n rj lQ g6p v6n sau khi ttugc Dai hQi d6ng cO dOng va sau khi da
trich lAp c6c quy theo Didu lQ C6ng ty vd c6c quy tlinh cria ph6p luat Viet Nam.
a
Cdng ty trich l{p c6c qu! sau tir lqi nhuan thuen sau thui! thu nh4p doanh nghiep cta Cdng ty theo ttd nghi cta
Hoi ddng qudn tri va dugc cac c6 d6ng phc duyet tai Dai hoi ddng c6 ddng thudng ni€n:

- Quy diu tu ph6t tri6n: Qu| ndy tlugc trlch tdp nhim phuc r1r viQc md rQng hoat dong ho4c dAu tu chidu s6u
cta COng ty;
- Quy khen thudng, phtc lqi va Quy khen thudng Ban diAu hdnh: Quy ney duqc trich lap d€ khen thudng,
khuy6n khich vft ch6t, dem lai lgi lch chung vd ndng cao phric lgi cho cong nl6n vi€n vd dugc trinh bdy nhu
mot khoan phei tra fiCn Bang cdn tt6i kti to6n.

C6 tuc phii trd cho ciic c6 ddng duo. c ghi nh{n ld khodn phai tla trcn Bdng C6n d6i k6 toSn cta C6ng ty sau khi
c6 th6ng b6o chia c6 nrc cta HQi d6ng Quin tri C6ng ry va thdng b6o ngdy chi5t quyin nh6n c6 t0c cria Trung
tam Luu ky chung khorin ViQt Nam.

2.21 . Doanh thu

Doanh tha bdn hdng

Doanh thu b6n hang tlugc ghi nhdn khi tt6ng thoi thda man cric didu kiQn sau

t6
C6ng ty C6 phln Kim khi ThAnh ph6 H6 Chi Minh - Vnsteel
B60 c{o tAi chinh
56 193 Dinh Ticn Hodng, phudng Da Kao, quin l, Thdnh
phii Hd chr Minl cho nam tei chinh ktit thtc neev 31/122018

phin ldn rui ro ve lqi ich gin li}n vdi quyAn sd htru sAn phArn hoAc hAng h6a di tlugc chuy6n giao cho nguoi
mua;
C6ng ty kh6ng cdn nam git quyAn quan lf hdng h6a nhu ngu&i sd ho'u hing h6a ho{c quydn ki6m so6t hdng
h6a;
Doanh thu duo. c x6c tlinh tuong tt6i chic chin;
C6ng ty tld thu tlugc hoic se thu duorc lqi ich kinh tii tir giao dlch b6n hdng;
X6c ttinh <tuqc chi phi li€n quan <t6n giao dich b6n hdng.

Doanh thu cung ciip dich vr4

Doanh thu cung cip dich vp tluqc ghi nhin khi tfdng thdi thda min c6c didu kiQn sau:
- Doanh thu tluqc x6c tlinh tuong tt6i chic chin;
- C6 khd ndng thu tlugc lgi lch kinh tii tir giao dich cung c5p dlch vu d6;
- X6c ttinh iluqc phin cdng viQc {16 hodn thinh vdo ngdy lap Bang can d6i ki5 toan;
- X6c dinh ttuqc chi phi ph6t sinh cho giao dlch vi chi phi tliS hoen thanh giao dich cung c6p dich 4r tl6.

phAn c6ng vigc cung c6p dich 4r tfa hodn thdnh tluqc x6c tlinh theo phuong Ph6p d6nh gi6 c6ng viQc hoen thenh.

Doanh thu hogt dQng tdi chinh

Doanh thu ph6t sinh tu tidn l6i, tidn bin quydn, cd tuc, lqi nhudn- dugc chia vi c6c khoan doanh thu hoet dong Ai
chlnh kh6c tlugc ghi nhin khi thda man ttdng thdi hai (2) ttidu kiQn sau:
- C6 khd nlng thu dugc lqi lch kinh t6 tu giao dlch tI6;
- Doanh thu <tugc x6c dinh tuong d5i chic chin.

2.22 . CAc khoin gi6m trir doanh thu {1i

C6c kho6n giim trtr doanh thu ban heng, cung c6p dich vg ph6t sinh trong nim ld hang b6n bi fa lAi. N
G'I
l(t
c6c khoin heng b6n bi ffi lai phet sinh ctng nam ticu thu san ph6m, hdng h6a dlch vu dugc didu chinh gidm
AI
doanh thu cia ntrm ph6t sinh. Trudng hqp sin phAm, hang hoa, dich W dA ti€u thu tir c6c nlm truric, d6n ntrm sau
m6i ph6t sinh cac ktroan giam trtr aoanfr *ru ihi dugc ghi giim doanh thu theo nguy€n tic: niiu phdt sinh trudc rP,
thdi diem ph6t henh Bao c6o tei chinh thl ghi giem doanh thu fien 860 c6o tai chlnh cta ntrm lip b5o c6o (ndm
trudcl, va niiu phiit sinh sau thdi di€m ph6t hanh 860 c6o tai chinh thi ghi gidm doanh thu cria nam ph6t sinh
(ndm sau).

2,23 . Gi6 v6n harng b6n

Gi6 v6n hdng b6n trong nam tlugc ghi nh{n phn hqp vdi doanh thu phtit sinh trong nim vd dim beo tuan tht
nguy€n tlc thfln trgng. Cec trudng hgp hao hUt vat tu hang h6a vugt dinh mrlc, chi phi v,qt dlnh mtc binl,,
tiruOng, trang t6n rcro bi m6t mrit .au khi da tru di phan fi6ch nhiQm cta tip th6, c6 nh6n c6 li€n quan,... tlugc ghi
nhin dAy dt, kip thdi vdo gi6 vtin hdng biin trong nlm.

2.24 . Chi phi tAi chfnh

C6c khoin chi phi ttugc ghi nhfn vdo chi phi tdi chlnh gdm:
- Chi phi di vay vi5n;
- Du phdng t6n th6t tliu tu vdo tlon vi kh6c, khonn l5 ph6t sinh khi b6n ngo4i tC, 16 t'i gie h6i do6i "
c6c khoan ften dugc ghi nhan theo t6ng s6 ph6t sinh trong nim kh6ng bt trtr v6i doanh thu ho?t dong tei chinh.

17
C6ng ty C6 phln Kim khl Thinh ph6 Hd chI Minh - vnsteel
S6 193 EinI Ticn Hodng, phudng Da Kao, quQn l, Thdnh
860 c6o tii chinh
ph6 Hd cht Minh Cho nIm ai chinh k6t thtc nstv 3lll2l20l8

2.25 . Thu6 thu nhAp doanh nghiep

a) Chi phl thu6 TNDN hi€n hdnh

Chi phi thu6 TNDN hi€n hdnh tlugc x6c tlinh tr€n co sd thu nhfp chiu thu6 trong nim ve thuii su6t thu6 TNDN
trong nam tei chtnh hien hanh.

b) thu6 suit thu6 lNDlt

C6ng ty hiQn tlang 6p dpng mrlc thuti su6t rhuii TNDN ld 20% cho nam tai chlnh k6t thtc ngay 3ll1212018.

2.26 . Lei co bin tren cii phi6u

Lai co ban tr€n c6 phi6u <tugc tinh bing c6ch chia lqi nhuin hoic 16 sauthu6 phdn b6 cho c6 dong sd htu c6
phidu ph6 th6ng cia C6ng ty (sau khi <E tli6u chinh cho viQc trich l6p Qul Khen thudng, phtic lqi vd Qul khen
ttrutng san ai6i henh) ctro s5 luqng btnh qudn gia quydn cta sti c6 phiiiu ptr6 thong dang luu hdnh trong ntrm.

2.27 . Cdc ben liCn quan

c6c bcn dugc coi li li€n quan d6 c6 khe naxg ki6m so6t ho4c c6 dnh huong deng k6 d6i v6i b6n kia
ni5u b€n
trong viQc ra quy6t ttinh v6 cac chtnh s6ch tAi chlnh vd hoAt dQng. C6c b€n li€n quan cta C6ng ty bao gdm:
- C6c doanh nghiep trgc ti6p hay gi6n ti6p qua m6t ho4c nhiau trung gian c6 quydn ki6m soet COng ty ho6c
chiu sU kilm-soai c,iu COoe ty, l,oa" cung chung sU kidm so6t vdi COng ty, bao gtim cd c6ng ty mQ, c6ng ty
con vd c6ng ty li€n k6t;
- C6c c6 nhen tru. c ti6p ho{c gi6n ti6p nirn quy€n bi6u quy6t cria COng ty md c6 inh hudng d6ng kii, d5i vdi
COng ty, nhlng nhan sg quan lf chri ch6t cria COng ty, nhi1ng thinh vi6n m{t thitit trong gia tttnh cga
ciic c6

-
nhen ndy;
C6c doanh nghi-6p do c6c ca nhan n6u t€n nim trgc ti6p ho[c giSn ti6p phAn quan trgng quydn bi6u
quy6t a
hoac c6 anh hudng d6ng kii tdi cac doanh nghiep nay. rAt
1Iil
Trong viQc xem x6t ttmg m5i quan hQ cta c6c ben li€n quan d6 phgc 4r cho viQc lap Ya tlhh bdy 860 ceo tAi :Ml
chinh, Cong ty ch0 j t6i ben ch6t cta m6i quan hQ hon ld hinh thtc ph6p ly cta c6c quan hC d6' SC

H6(
2.28 . Th6ng tin b0 phAn

phdm
MOt bO phan lA mQt c6u phrin c6 thii xdc dlnh ri€ng bi€t cta C6ng ty tham gia vdo vidc cung c6p cdc sdn
hoic dich vU li€n quan (bO phan chia theo ho?t dong kinh doanh), ho4c cung c6p sdn phAm hoic dich vU trong
mot moi trudng kinh t6 cu th6 oo phan dugc chia theo khu vgc .tia ly). M6i bo phfn ndy chiu rui ro vd thu dugc
lgi ich kh6c biOt so vdi c6c b$ phfln kh6c.

Th6ng tin b0 ph6n ttugc lap va 6.tnh bdy pht hgp vdi chlnh s6ch kd to6n 6p dqng cho viQc tfp vd trtnh bdy b6o
cao ta] chmh cUa COng ty Jiim muc Oich tl6 girip ngudi st dqng b6o c6o tei chinh hi6u 16 vd d6nh gi6 duqc tinh
hinh hoet d0ng cta C6ng ty mot c6ch toan dien.

3 . TIEN Vi C,(C KHO.iN TUONG DI.'ONG TIEN

3|n2l2018 01/01/2018
VIID VI{D
I len mat 600.933.077 | .651 .2s0 .332

Tidn gti ng6n hdng khdng k! han 24.407 .181.606 19.822.073 .408

25.008.114.683 2t.473.323.740

l8
Cong ty C6 phAn Kim khf Thinh ph6 H6 Chl Minh - vnsteel B60 c{o ttri chlnh
S6 193 Einr Ti€n Hodng, phudng Da Kao, qu{n 1, Thanh ph6 Hd chi Minh Cho ndm tAi chhh kiJtthtc rledy 3l ll2D0l8

4 . CAc KHoAN DAU TI.ITAI CHiNH

a) Diu tu nim git tt6n ngly lt6o h4n
3ut2l20r8 0r /01/2018
Gi6 g6c ula r! gnr so citg6c Gi6 tri shi at

- Tidn gti c6 k! han (*) rs_000.000_000 15.000.000.000 25.800.000.000 25.800.000.000

15.000.000.000 r5.000.000.000 2s.800.000.000 2s.800.000.000

(*) Tidn gui c6 k) han 06 theng t?i Ngen hang TMCP Phuong DOng - Chi nh6nh Chg Ldn vdi l6i su6t 6,9%lfirr,

b) Chf'ng khodn kinh doanh

3yt2D0t8 0l/01/2018
Gi6 g6c Gi6 tri hqp lf Du phdng ula goc Gi6 tri hqp ly Du phdng
\TND VND \1'{D VND VND VI.ID
c6ng ty co phdn Th6p Nha Bd (TNB) 23.000.000.000 6.s55.000.000 ( 16.44s.000.000)
( 1.150.000 c6 phiilu) (*)

23.000.000.000 6.555.000.000 (r 6.445.000.000)

(*) Ly do thay d6i d6i vdi cO phi6u COng ty C6 phAn Thdp Nhd Be lA do COng ty thuc hi€n phin loai l4i nr chung khorin kinh doanh sang diu tu veo don vi kh6c.

c) Diu tu g6p viin vlo dcrn vi kh6c

3vt2l20t8 0l/01/2018
Gi6 g6c cie tri hqp ly DU phdng ura goc um lrl hgp ly Du phdng
VIID \TND VNID VI{D VI{D YNID
DAu tu vio don vi kh6c s8.079.250.000 6.440.000.000 (4s.193.2s0.000) 35.079.2s0.000 1.691.071.116 (24.7r9.087.3s0)
- c6ng ty TNHH VNIS - DAEwoo (r) 21.079.2s0.000 ( 14.633.2s0.000) 21.079.250.000 (12.410.159.066)
- C6ng ty C6 phdn Th€p Nhd Bd (TNB) ('?)
23.000.000.000 6.440.000.000 (16.s60.000.000)

- C0ng ty C6 phan rhdp TAm 16 Th6ng NhAt 14.000.000.000 (14.000.000.000) 14.000.000.000 r.691.07 r.7 16 (12.308.928.284)
(TNS) c)

s8.079.250.000 6.440.000.000 (45.193.2s0.000) 35.079.250.000 1.691.071.716 Q4.719.087.350)

19

\tz\ E r =/.,s1
C6ng ty C6 phAn Kim khi Thirnh phii HA Chi Minh - vnsteel B60 c6o tAi chinh
S6 193 Dinh Tien Hoang, phudng Ea Kao, quan 1, Thenh ph6 Hd chi Minh Cho nam tdi chinh k&thnc rLeiy 3U12l2Ol8

c;.c KHoAN DAU rrr TAr cHiNH Grtp rHEo)

Diu tu g6p v6n vio tton vi khdc
(l) COng ty chua x6c dinh gi6trihqp Iy cia khoan dau tu vao COng ty TNHH yNS - DAEWOO do Chuin muc K6 to6n Vi€t Nam, Ch6 dO Ktl to6n doanh nghiep viet Nam chua co
" xac ol'inl gie trihqp
nuong oan cu me ve vrec ly. Giefii c6 thd thu hdi cria khoan ddu nr ndy dusc x6c tlinh theo C6ng v6n sd 310l19ngay3l/01/20lgctaCOngty TNHH \rl.{S -
DAEWOO vd vigc hodn tri phan v6n diu hr cdn lai cho c6c c6 d6ng.
(2) cie tri hqp lf cta khoan diu tu vdo COng ty Cri phan Thdp Nhe Bd (ma c6 phi6u TNB) giao dich tren thi trulng UPCoM, dugc x6c dinh theo gi6 tl6ng cria t4i ngdy 28112D018.

(3) C6 phi6u cria C0ng ty C6 phAn Thdp T6m 16 Th6ng NhSt (mA 'IiNS) dang clugc giao dich h€n thi kudng UPCoM, tuy nhien COng ty kh6ng udc tinh gi6 tri hgp lj crla khoan dAu
tu nay theo gi6 d6ng cria tai ngdy 3 Ul212018 md thuc hiQn trich l{p du phdng khodm diu tu cin cr? vao B60 c6o tai chinh n6m 2018.

Dlu tn vio don v! khic

TCn Cong ty Noi thdnh l6p vd hoat d0ng T! lQ lqi ich T! le biiiu quytlt Ho4t dQng kinh doanh chinh
cong ty TNHH VNIS - DAEWOO (*) Thh Be Na - Vfing TAU l0o/o t0% Kinh doanh thuong m4i sit, thep

C6ng ty C6 phAn Thdp Nhe Bc (TNB) Tinh Ba Ria - Vtng TAU 'lo/o 7% San xu6t, kinh doanh thdp tfun le

COng ty C6 phan Thdp T6rn lii Thiing Thanl phii Ho chi Minh 10% l0o/o San xudt, kinh doanh thep
Nh6t (TNS)

(*) COng ry TNHH \4\S - DAEWOO chudn bi gidi thri theo Quy6t dinh s6 20182015/VDS ngey l5l10/2018 cria H6i ddng thdnh vi6n C6ng ry TNFIH DNS - DAEWOO. MOt si5 chi
tieu fien Beo c6o tii chinh cho k! k6 to6n hr ngny 0l/01/2018 <I6n ngny I 5/10/20l8 da duoc ki6m to6n cta COng ty TNHH DNS - DAEWOO nhu sau:

Chi ti€u Ma sii 1s/10/2018

\ND
T6ng cgng tdi san 100 67 .703.898.102
Nq phni trd 300 436.377.730
von cnu so nuu 400 67 .267 .s20.372

xi@z * M.s.c
o
C6ng ty C6 phin Kim khi Thlnh ph6 Hd Chi Minh - vnsteel 860 c6o tii chfnh
56 193 Dinh Ti€n Hodng, phudng Ea Kao, quan 1, Thanh ph6 Hd ch{ Minh Cho ndm tdi chlnh k6t thic ngey 3 I /121201 8

5 . PH,II THU NGAN HAN cTA KHACH HANG

31/t2t2018 0l /01/2018
Gi6 hi DU phdng Gi6 tri DU phdng
VIID VIID V}ID VNID

a) Phii thu cta khrch hing chi ti6t theo kh6ch hlng c6 s6 dr lon 295.820.382.63r (49.877.057.498) 331.165.982.873 (rs.s43.388.324)
- COng ty C6 phan Thdp T6m L6 Th6ng Nh6t 46 .603 .672.833 (46 .603 .672.833) 47.927.49',1.O59 (l 1.744.84s.904)
- c6ng ty TNHH Thdp T6y D0 22.140.901.200 40 .44s .161 .235
- COng ry C6 phan Thuong m4i Th6i Hung 3.850.27 4.604 15.343.454.418
- c6ng ty TNHH MTV ThCp Thanh Ng9 13.432.424.428 13.015.074.240
- Phii thu kh6ch hdng kh6c 209.793.r09.s66 (3 .27 3 .384 .66s) 214.434.795.921 (3.798.542.420)

295.820.382.631 (49.871 .0s7.498) 331.165.982.873 (15.543.388.324)

b) Phai thu khich hlng lh cdc bGn li6n quan 69.001.487.64t 95.727.441.050
(Xem thOng lin chi tiiit lai thuy6r min-tr s6 39 )

2l
//r'/
I t-Q-
ll--a
2i Y:\
Cdng ty C6 phAn Kim khi Thlnh ph6 H6 Chi Minh - vnste€l
56 193 Dinh Ticn Hoang, phudng Da Kao, quan l, Thanh 86o c6o tii chinh
ph6 Hd chi Minh Cho ndm tdi chinh kiit thric 3t/t2D0t8

6 . TR,{ TRrIdc cHo NGTJoI BAx NcAn n4N

3111212018 0t t0t /2018
Gi6 tri Dtr phdng Gi6 tri Du phdng
VND VIID VND VND
a) Ngin hqn
- Tokyo Boeki Materials LTD 14.960.869.037
- 6ng Hulnh VIn Gidu 2.388.160.000
- Tra trudc cho ngudi b6n 411 .804.799 6.449.988.008
kh6c

2.86s.964.799 21.410.857.045

b) T16 trufc cho ngudi bdn lir 240.544.942 413.352.192

cdc b6n li6n quan
(xem thdng tin chi ti6t tei thuyiit minh 39)

7 . PHAI THU KHAC

3vt2/2018 0t/01/2018
Gi'i tri Du phdng Gie tri Du phdng
VI{D \1ID VND VND
a) Ngin hgn
Phai thu vc lei fian 450.863.013 542.243.333
grii, tidn cho vay

Tpm (mg 52.206.000 s 1.495.000

a
7.000.000.000 I1.055.200.000 HAI
Ky cuqc, lci quY
IY Ti
Chiiit kh6u sen l.6l6.l 16.090 t'7.236.124.946
iElil
lusng
ASC
chi6t kh6u thanh 408.171.810 569.900.200
to6n .t Ho
Khoen quy tr6ch 61.190.484 328.662.818
nhiQm cho cd nh6n

Phai rhu lei cham 106.661.138 363.031.3 l0

lri
Phdi thu khdc 368.735.063 457 .566.236

10.063.9,13.s98 30.604.223.843

b) Dii hqn
Ky cugc, ky quy 332.000.000 264.000.000

332.000.000 26,1.000.000

c) Ph6i thu khAc 9.304.751.790 29.267.698.118

lA cdc bCn li6n quan
(xem thOng tin chi tii5t tai tnuy6t mintr :g)

22
COng ty C6 phAn Kim khf Thinh ph6 Hb chl Minh - vnsteel
Sii 193 Einh Tien HoAng, phuong Da Kao, qufn l, Thdnh Bdo c6o tai chinh
ph6 Hd chi Minr Cho ndm tdi chinh kdt thnc nsey 3ll1212018

s . Nqx^u
3t/t2D0t8 0l /01i2018
Gi6 tri c6 th6 Gi6 tri c6 th6
ura goc thu hdi Gi6 g6c thu hdi
VND \,'].lD \TND \,.I.ID
T6ng gi5 trl c6c khoan phdi thu
que hAn thanl toan ho4c chua
qu6 han nhmg kh6 c6 khe nang
thu h6i
- c6ng ty TNHH Thdp Bio 2.359.171.005 1.164.585.502
I len
- cong ry c6 Phan DAu tu 36t.t68.740 108.350.622
GoHome
- C6ng ty C6 phan Xay dung 1.039.123.060 311.736.918
vd Thuong mqi Kh6nh
Trudng Minh
- COng ry C6 phan Thdp Tdm 46.603.612.833 39.149.486.347 27.404.640.443
H Th6ng Nh6t
- COng ty C6 phan DAu tu 2.952.428.950 1 .99 5 .7 36 .962
X6y dyng Quang Trung
- C6c khoan kh6c 4.803.802.513 2.487.109.836 4.045.666.168 2.421.913.511

54.359.904.296 4.482.846.798 46.954.61s.320 31.411,226.996

9 . HANG TdN KHo

0l /0 t i2018 h.
3Ln2/20t8
ura goc Du phdns Giri g6c Du phdng -
M{D VIiD VNID VND
Hing mua dang di 1.284.889.820 r0
du&ng
Nguy€n liQu, vit 45.450.2'13 49.880.686
li€u ,
Hdng ho6 467.619.947.661 (20.832.986.273) 477.45r.250.400 (r1.503.366.7t4)

468.9sO.287.1s4 (20.832.986.273) 477.501.131.086 (l1.s03.366.7r4)

Trong d6.
Do gi6 b6n mQt si5 sin ph6m girim mqnh vd hdng h6a kdm phdm ch6t din d6n gid tr! thuin c6 thd thuc hien
dugc cria hing ttin kho thdp hon gi6 g6c, s6 dg phdng giem gi6 hang tdn kho tai thdi didm cu6i n6m cao hon
diu ndm, n€n trong ndm 2018 COng ty da thuc hien trich lap dtl phdng b6 sung 9.329.619.559 ddng.

23
Cdng ty C6 phln Kim khl Thenh ph6 Hd Chl Minh - vnsteel B{o c6o tii chlnh
Si5 193 Dinh Tien Hoang, phuung Da Kao, quan l, Thenn ph6 Hd chi Minh Cho n5m tni chinh k6t thric ngey 3I /122018

10 . TAI S;.N C6 DINH HUIJ HiNH

Nhd cta, vat ki6n Phusng tien vAn tai, Thiiit bi, dung cu
M6y m6c, thiiit bi Tni san c5 dinh khac cOng
tnic truydn d6n qudn l!
VNID V}ID YI{D VNID \'1.1D VND
Nguy€n gi6
36 du diu nam 28.322.103.7 8t 30.537.340.213 6.261.625.010 765.358.928 977.700.831 66.864.128.763
- Mua trong nam 432.010.454 67.000.000 499.010.454
- Thanh ly, nhuqng bin (274.871.273) Q74.871.273)
s6 dr cu6i ntrm 28.322.103.181 30.694.479.394 6.261.625.010 832.358.928 971.700.831 61 .088.267.944
Gi6 tr! hao mdn t0y k6
sri du <ldu nam 13.27 | .293.07 5 20.839.482.876 2.429.27 5.377 440.207.188 876.679.824 37 .856.938.340
- Kh6u hao trong nim 1.469 .132.297 2..610.882.946 s62.020.696 108.142.741 90.259.871 4.840.438.551
- Thanh ly, nhuqng b6n Q74.871.273) (27 4.871.273)
s5 du cu6i nem 14.740.425.312 23.175.494.549 2.991.296.073 548.349.929 966.939.69s 42.422.505.618
Gi6 tri cdn lgi
Tai ngdy diu ndm 15.050.810.706 9.697.8s7.337 3.832.349.633 325 .t 5 t .',l 40 101.021.007 29.007 .190.423
Tgi ngAy cu6i ntrm 13.s8r.678.409 7.518.984.845 3.270.328.937 284.008.999 10.761.136 24.665.7 62.326

Trong d6:
- Nguyen gi6 ai san cii dinh cuiii nem di khdu hao h6t nhmg vin cdn st dpng: 12.484.646.000 VNID

24
C6ng ty C6 phin Kim khI Thinh ph6 Hd Chl Minh - Vnsteel
phudng Da Kao, quan l, Thenh 860 cdo tei chinh
56 193 Dinh Ticn Hoang,
phii Hd chi Minr Cho nim tai chinh k Ct thtc rLsdv 3l/1212018

rr . Tir s,iN cO DINH vO HiNH

Giri tri quydn st Ph6n m6m m6y
dung d6t (*) tinh c0ng
VND \.I!D VND
Nguyon giA
S6 du tliu nam 9.553.078.260 504.000.000 10.057.078.260
s5 du cu6i nlm 9.553.078.260 504.000.000 10.057.078.260

Gid tri hao mdn lty k6

Si5 du tliu nam | .237 .536 .846 252_000.000 I .489 .536 .846

- Kh6u hao trong nim 190.390.284 84.000.000 274.390.284

s6 du cu6i nlm 1.427.927.130 336.000.000 | .7 63.927.130

Gid tri cdn l4i

T4i ngdy dAu ndm 8.315.541.414 252.000.000 8.56't .54t.414

Tgi ngiry cu6i ndm 8. r25.15r. r30 168.000.000 8.293.15 t.130

(*) Ddy ld Quy6n st dung d6t tai LO C35ll Khu c6ng nghi6p Vinh L9c, dudng.S6 ?, xa Virh L6c A, huyen Binh
Chdnh: va s6 26,28, Khu phii 4, Phudng Linh Trung, Qu6n Tht Dr1rc, thanh ph6 Hd Chi Minh.

t2 . BAT EONG SAN DAU T[I

BAt dong sen diu tu cho thuo
Chi phl xny drmg
tdanhi Thi6t bi c0ng
VI{D VIID VND
NguyGn gi6
56 du diu nam
s6 du cudi nlm
Gid tr! hao mdn liiy kii
I18.482.444.108
118.482.444.108
26.981.343.660
26.981.343.660
145.463.'187 .768
145.463.781 .7 68 ffi
36 du tliu nam 28.37 4.946.704 18.854.281.874 47.229.228.578 \F[
58
- Klr6u hao trong nim 3.460.887.804 1.581.636.954 5 .042 .524 .7
\
Sii du cu5i ntrm 31.835.834.508 20.435.9t 8.828 52.271.153.336

Gie tr! cdn lei

Tai ngdy dAu nIm 90.107 .497.404 8.12',7.061.786 98.234.559.t90
'
T4i ngtry cu6i n5m 86.646.609.600 6.545.424.832 93 ,192.034.432

B5t tl6ng san dAu tu cria COng ry le hai tda nhd cho thue t?i dia chi s6 193, Euong Dinh TiCn Hodng, Phudng
Da Kao, Quan l, thdnh ph6 Hd chi Minh ya tei sii 189, du&ng Nguy6n Thi Minh Khai, Phudng Ph4m Ngt
Lao, Quan l, rhanh phii HO Chl Minh.
Trong nlm, doanh thu ph6t sinh tu b6t dong sin diu tu ld 3'1.059.454.270 vl"lD (ndm 2017 le
36.1l1.315.314 VI{D).

13 . CHI PHi TRA TRUO'C

3t lt2l20t8 01/0t/2018
VND VND
a) Ngin h3n
Chi pht trd trudc vd thue hoat dong TSCD 109.800.000 108.000.000

Chi phi tra trudc ngin h4n kh6c 97.5 19.3 50

207.3r9.3s0 r08.000.000
b) Dei hen
Chi phl thanh l{p doanh nghiQp 546.845.1l8
Chi phl tra trudc dai han klt6c t3.960.10'7
s60.805.225

25
C6ng ty C6 phin Kim khl Thdnh ph6 Hii Chi Minh - Vnsteel 860 c6o tli chinh
56 193 Einh Ticn Hoang, phudng Ea Kao, quAn l, Thanh pho Hd chl Minh Cho n[m tii chinh kdt thtc ngey 3I /12120l8

14 . PH.II TR.i NGI.IdI B,iN NG,4,N HAN

31112t2018 0l/01/2018
Gi6 tri 56 c6 kht nlng ring cie d 56 c6 khn nrng ri ng
\,,ND \,}ID VI{D \.I{D
a) Phii trA ngudi b6n chi ti6t theo nhi cung cdp c6 s6 du lfn
- cong ry TNHH Thdp Vina Kyoei t7.932.044.007 17.932.044.007 225.115.493.778 225.115.493.278
- C6ng ty Cd phin T6n D6ng A 13.951.388.304 13.9s 1.388.304
- C6ng ty TNHH MTV Sen xudt Kinh doanh Thdp Tudn Thanh 2.521.885.535 2.521.885.535
- Phai tra c6c di5i tuqng kh6c 3.382.669.6t3 3.382.669.613 8.410.388.052 8.410.388.052
21.314.713.620 2t .314.7 13.620 249.999.15s.r69 249.999.155.169

b) Phii trn ngrli bdn lA cic b€n liGn qusn t1.932.044.007 11.932.044.007 225.188.228.824 22s.188.228.824
(xem thong tin chi ti6t tai thuyiit minh s6 :9;

15 . NGrJor MUA TR { TrEN TRTJoC NciN H,l.N

31112t2018 01/01i2018
VNID VND
COng ty TNHH Viet Quang 1.540.000.000
C6ng ty TNItrI MTV Thuong mai Van Phrlc 559.352.200
CAc kh6ch heng kh6c 679.989.230 3.032.119.871

2.219.989.230 3.591.412.071

26
lil
llTl 2-=e=\.4
?z E\l
Cong ty C6 phin Kim khi Thinh phii Hd Chi Minh - vnsteel Bdo c6o tAi ch(nh
56 193 Dinh Ti6n Hodng, phudng Da Kao, qufln 1, Thdnh ph6 Hd chi MinI Cho nam tdi chinh k6t thuc ngdy 3I /1212018

16 . rHUt vi cAc xnoAN pnAr Nop NHA NrJdc

36 phni thu ddu
56 phdi nQp <liu nlm
56 phni ngp trong 56 da thgc ngp trong
56 phdi thu cu6i nam 56 phAi nQp cuiSi nam
nEm ntrm nAm
vtiD \'}ID VI{D VNID VI.ID VI{D
I nue ura r! gra tzlnB 149.602.86r.67 5 14',1.927.356.028 | .67 5 .505 .647
Thuii xu6t khAu, Nhap khau 8.413.426.08'.7 8.413.426.087
I nue I nu nnap ooann ngnr9p 9.129.466.2s4 2s .21 | .693 .729 27 .159 .097 .7 14 7 .182.062.269
I nue I nu nn?p ca nnan 869 .884 .72'7 7 .139.047 .s24 6.642.128.091 1.366.804.160
Thui Nha d6t, Ti6n thu€ d6t 7 54.614.341 754.614.341
Phi, lQ phi vd c6c khoan phdi nQp kh6c 2.17 4.33 | .6',1 5 10.000.000 2.164.331.675

9.999.350.981 193.295.975.031 190.906.622.261 12.388.703.751

Quyiit todn thuiS cta Cong ty se chiu sq kidm tra cria co quan thuii. Do viec 6p dung luat ve c6c quy dlnh vd thuiS .l6i vdi nhiau loai giao dlch khdc nhau c6 thd dugc gidi thich theo
nhidu cdch kh6c nhau, s6 thu6 duo. c trinh biy n€n 86o c6o tdi chinh cO th,, bi thay diii theo quy6t <tintr cta co quan thu6.

27

llEl sa ;. lril
C6ng ty C6 phln Kim kht Thanh ph6 Hd Chi Minh - vnsteel
56 193 Dinh TiCn Hoang, phudng Da Kao, quin l, Thdnh B60 c6o tAi chinh
ph6 Hd chr Minh Cho nam tei chinh kdt thric y 3lll2D018

17 . CHI PHi PHAI TN,i XCAX TTEX

31^2120ta 0l /0 t /2018
VND VIID

Chi phl I6i vay 409.323.684 377 .347 .132

Trlch trudc chi phl tidn diQn, nudc 22.588.234 62.r3't.672
Trlch trudc chi phl gi6m <linh, giao nh$n hdng h6a 549.701.747 1.810.698.668
Trlch tru6c chi phi di nudc ngodi 420.000.000
Trlch trudc chi phl giao dich cho nh6n vi6n b6n hdng 355.663.855 44t.348.902
Trlch trudc tiAn thue kho 480.000.000
Trlch trudc chi phi chinh lf tdi li€u tt'ru tr0 330.300.000
Chi phi phdi tniL kh6c 462.423.015 396.060.687

2.130.000.535 3.987.587.061

T8.PHAITRAKHAC
3|12/2018 0l /01/2018
TND VIID
a) Ngin hgn
- Tai sAn thtra chd gidi quydt 10.995.897 10.995.897
- NhSn k/ qu!, lcj cugc ng6n h4n 4.378.539.810 1.389.000.000
- c6 ttc, lqi nhuan phei ffi 40.494.950 46.401.950
- c6c khoan phii fi, phdi nQp kh6c 222.926.466 983.378.490

4.652.957.123 2.429.7'7 6.337

06.

b) Dni hgn .l
t"
- Nh{n kj qui, hj cuqc ddi hqn 17 .698.697.291 2t .282.295.496
,!{
;0
t1 .698.697.291 21.282.295.496

../'
c) Phai tre khdc lA cic b€n li0n quan l7l.sls.700 171.515.700 ,o\
(xem th6ng tin chi ti6t t4l fluytit mintr :11

28
C6ng ty C6 phAn Kim khf Thinh ph6 Hd Chi Minn - Vnsteel 860 cAo tii chinh
36 193 Dinh TiCn Hodng, phudng Da Kao, qufln 1, Thdnh ph6 Hd Cht Minh Cho nIm tai chinh kiit thtc ngey 3ll12l2018

19 . VAY NGAN HAN

0y0t/20t8 Trong nam 3t/r2t20r8
Gi6 tri
Sii c6 khi nlng tri 56 c6 khd nlng trd
Tdng Gidm Gi6 tri
ng ng
\ND \}ID \rI\ID \TID VND VND

- Ngdn hdng TMCP Cong thuung ViQt 79.407.567.494 79.407,567.494 2.246.816.604.598 2.267.715687.920 58.508.484.172 58.508.484.172
(')
Nam - chi nh6nh Hd chl Minh
- NgEn hdng TMCP DAu tu & Phdt tridn 171.0r4.49s.339 171.014.495.339 1.390.293.712.801 1.304.636.707 .976 256.671.500.164 ?56.671.500.t64
('?)
ViOt Nam - Chi nh6nh Hd Chi Minh
- Ng6n hang TMCP Viet Nam Thinlr 87 .0'73.966.548 87 .073.966.s48 r63.738.891.205 2s0.812.857.753
Vugng - Chi nh6nh TP.H6 Cht Minh
- NgAn hang TNIIH Indovina - Chi nh6nh 4.488.332.651 4.488.332.651 55.519.599_500 60.007.932.151
Hd chi Minh

- Ng6n hang TMCP Phdt tridn Thenh ph6 25.000.000.000 25.000.000.000

Hd Chi Minh - chi nh6nh Sd giao dich
Ddng Nai
- Ngdn hdng TMCP Ngo?i thuong Viet r69 .019 .572.699 119.960.959.171 49.0s8.613.s28 49.0s8.613.528
(')
Nam - Chi nh6nh Hd Chi Minh
- Ngdn hdng TMCP Phuong D0ng - Chi 5 .7 52.928 .6t6 5.7 52.928.616
nh6nh Chq Ldn

- Ngan hang TMCP Eximbank - Chi t9.873.847 .864 9.873.848.864 9.999.999.000 9.999.999.000
(a)
nh6nh Chg Ldn
- Ngdn hing TMCP Hdng Hdi - Chi 2.'192.580.104 2.792.580.t04 2.792.580.104
(5)
nhenh TP.HCM

341.984.362.032 341.984.362.032 4.078.807.731.387 4.043.760.922.451 377.031.r76.968 377.031.17 6.968

29

\\ra\i _./"a'//
Cong ty C6 phln Kim khl Thnnh ph6 Hb chI MiDh - vnsteel
36 193 Dinh Ti6n Hodng, phudng Da Kao, qu{n 1, Thdnh 860 c6o tii chlnh
phii Hd chi Minh cho ndm tai chinh k6t thtc nsay 3U122018

VAY NGAN H4N GIIP THEO)

Th6ng tin chi ti6t li6n quan d6n cic khoin vay ngin hqn:

(1) Hqp ddng tin dqng s6 tt.:sooots/2018 -HDCVHM/NHCT- 900 - KIMKHI tgny 22/0212018, v6i cic didu
khoAn chi ti6t sau:
+ Han mric tin dung: 600 t| tl6ng;
+ Muc dich vay: 86 sung v6n ltru ttQng phgc 4r san xu6t kinh doanh;
+ Thdi han cho vay: ghi tr€n lung gi6y nh6n ng nhtmg ttii <la khong qu6 06 theng;
+ Lai su6t cho vay: Lii su6t ghi tr€n tirng gi6y nhfn nq;
+ 56 du ng g6c tai thdi tli6m cu6i nam: 58.508.484.172 tt6ng;
+ C6c hinh thfc b6o tlim tidn vay: Tin chdp.

(2) Hqp ddng tin dung s6 ot2o t s/g+697ILIDTD ngdy 3l/05/2018, vdi c6c cli6u khoin chi ti6t sau:
+ Han mtc tln dung: 800 t! ddng;
+ MUc d{ch vay: 86 sung v6n ltru dSng phqc vg sAn xu6t kinh doanh, bdo lanh , md LIC;
+ Thdi hen cho vay: Theo ttrng hqp tl6ng th dung cu thd/ cam kiit bao lanh./L/C duo. c md;
+ Lai su6t cho vay: Quy tlinh cu th6 tai tlrng gi6y nhfn nq;
+ 56 du nq giic t4i thoi di6m curii nam: 256.671.500.164 ctdng;
+ C6c hinh thric bdo tlim tidn vay: Tin ch6p.

(3) Hqp ddng tin dung s6 oo23lt 8esru-ro lol rlgdy l9lo3l2}l8, vdi c6c di6u khodn chi tir5t sau:
+ Hen muc tln dgng: 50 tj ddng;
+ Muc dich vay: Bii sung v6n phuc vu san xu6t kinh doanh;
+ Thdi han cho vay: 6 th6ng kA ttl ngay titip theo cua ngdy gi6i ngdn v6n vay vd duqc ghi tr€n timg gi6y
nhin nq; A
+ Lai su6t cho vay: Quy ttinh cq th6 tai tung gi6y nhfln nq; //i/I
4.,;
+ s6 du ng g6c t4i thdi di.lm cu6i ndm: 49.058.613.528 ddng; t=l
+ C6c hlnh thric bio tlim tidn vay: Tin ch6p.

(4) Hqp ddng tin dung sii t OO+-LaV-Z 0180 ngdy 22108/2018, vdi
+ Hen mtc tin dung: 100 rl ddng;
c6c <tidu khorin chi ti6t sau: a
+ Muc dich vay: Bd sung v6n phgc vu san xu6t kinh doanh, cam k6t bao ldnh, thu tin dgng;
+ Thdi h?n cho vay: Kh6ng qu6 6 th6ng vd dugc quy tlinh cu th6 tai KI6 udc nhan ng;
+ Lai su6t cho vay: Quy ilinh cq th6 tqi lung gi6y nhdn nq;
,/
+ s6 du ns g6c tai thdi diiim cu6i ki: 9.999.999.000 rlong;
+ CAc hinh thtc brio tl6m ti€n vay: Tin ch6p.

(5) Hqp ddng tin dvng s6 ltl lzottMDTD rtgity 3o/lo/2018, vdi ciic didu khodn chi ti6t sau:
+ Hen mtc tin dUng: 50 t! tt6ng;
+ Mqc dich vay: BO sung v6n luu ttQng phUc W hoet dQng kinh doanh thdp;
+ Thdi han cho vay: Khong vuqt qud 4 theng va thda thuan cu th6 tei ttmg kh6 uoc n}lan nq;
+ Lii su5t cho vay: Quy itinh cu thd tai dmg gi6y nhfln nq;
+ s6 du nq g6c r4i thdi diiSm cu6i k,: 2.792.580.104 ddng;
+ C6c hInI thtc bio <ldm tidn vay: Tin ch6p.

30
Cong ty C6 phin Kim khl Thlnh ph6 Hd Chl Minh - Vnsteel B6o c6o tii chlnh
56 193 Dinh Tien Hodng, phulng Da Kao, qu{n l, Thdnh ph6 H6 Chl Minh Cho n5m tAi chlnh k6t thfc ngay 3 I /1212018

20 . v6N CHTJ SdHOU

a) Beng d6i chi6u bi6n dQng cia v6n chi sd hiil
V6n dAu tu cria chir Thflng du v6n c6 Qu! ttAu tu ph6r Qu! kh6c thuQc v6n Lqi nhuin chua
c0ng
sdhtu phAn tri6n cht sd htu phin ph5i
V}ID VND VI{D VIID VND VND
56 au aiu ntrm trufc 210.000.000.000 37.225.230.000 60.535.503.997 1.773.466.830 29.257.750.616 338.791.951.443
Lai trong nAm trudc 80.'120.014.263 80.720.014.263
Phan phiii lqi nluAn 1.900.000.000 Q9 .2s7 .7 s0 .616) Q7.357 .750.616)
TIng kh6c 393.776.142 393.776.142
56 du cu6i ntrm tru0c 210.000.000.000 37.225.230.000 62.435.503.997 1.773.466.830 81.113.790.405 392.547.991.232

56 du dAu nlm nay 210.000.000.000 37.225.230.000 62.435.s03.997 1.773.466.830 8t.113.790.40s 392.s47.99r.232

Lei trong ndm nay 98.183.948.825 98.183.948.825
Cni tra c6 nrc 1*1 (63.000.000.000) (63.000.000.000)
Trlch Qu! khen thuong, phric lqi (r) (8.1I1.379.040) (8.1 I 1.379.040)
56 du cu6i ntrm nay 210.000.000.000 37.22s.230.000 62.435.s03.997 1.113.466.830 r08.186.360.190 4t9.620.561.017

(+) Theo Nghi quyiit cta D?i HOi ddng c6 Cong sii u z/Nq-xK ngdy 28/03/2018, C6ng ty cong b6 viQc ph6n phoi lgi nhuan nam 2017 nhu sau:
ri lC sti tidn
% VNID
K6t qua kinh doanh sau thu6 100 80 .720 .0r4 .263
Trich Qu! khen thuong, phric lqi 10,05 8.111_379.040
Chi na c6 tuc lUing 30% v6n didu l€) 78,05 63.000.000.000

b) Chi tiiit v6n deu tr cta cht s0 hiru

Cu6i nim ri lq Dhu ntrm Tv lc
\1ID (%) VI{D (./,)
TOng C6ng ty Thdp Vi6t Nam - CTCP 116.905.700.000 55,6',1 I16.905.700.000 55,67
6ng tran Linh Phong 10.560.000.000 5,03 10.640.000.000 5,07
uac co oong x.tlac 82.534.300.000 39,30 82.454.300.000 39,26
210.000.000.000 100 210.000.000.000 100

3l

lrY I \A
Cdng ty C6 phln Kim khi ThAnh ph5 Hd Chi Minh - vnsteel
56 193 Dinh Tien Hodng, phudng Da Kao, quan l, Thanh 86o c6o thi chlnh
ph6 Ho chi Minh Cho nim tdi chinh k'tth]ilc rlsdy 3lll2D0l8

c) C6c giao dich v6 vlin vfi c6c chfi sd hiiu v] phen ph6i c6 tri,c, chia lqi nhu$n

Nam 2018 Nam 2017

V}ID \TND
V6n dau tu cua chri sd htu 210.000.000.000 210.000.000.000
- Yiin g6p rliu nan 210.000.000.000 210.000.000.000
- Viin g,5p cttdi nan 210.000.000.000 210.000.000.000
c6 ttc, lqi nhuan:
- Cd *c, lqi nhuQn phdi tr,i iliu ndn 46.401.950 31.448.000
- C6 ntc, lqi nhudn phdi trd trong ndm 6i.000.000.000 23.100.000.000
+ C6 fic, lqi nhuan chia tr€n lqi nhuin nim trudc 63.000.000.000 23.100.000.000
- Cd uic, tqi nhuQn tld chi trd bing tiin (6i.00 s.907.000) (23.085.046.050)
+ Cd ttc, lqi nhuan chia tr€n lqi nhudn nlm trudc (63.00s.907.000) (23.085.046.050)
- Cd fic, tqi nhudn cdn phdi trd cu6i ndm 40.494.9s0 46.401.950

d) C6 phiCu
3t lt2/2018 0l/01/2018

56 luqng c6 phi6u .t urg hi phat hanh 21.000.000 21.000.000

56 luqng c6 phi6u da ph6t hdnh vd g6p v6n diy tlt 21.000.000 21.000.000
- Cd phi6u phii th,6ng 2 t.000.000 21.000.000
56 luqng c6 phi6u dang luu hinh 21.000.000 21.000.000
- Cd phi4u phii thang 21.000.000 21 .000.000
MQnh gi6 c6 phi6u ttang luu hnnh 10.000 Vl'{D/c6 phln

e) CAc quy c6ng ty \10t

3t/12120t8 0l /01/201 8
NH
VND VND
ltY
Quy dau tu ph6t tri6n 62.435.503.99',7 62.435.503.997
KIEI
Qug kh6c thuQc v6n cht sd htru L7'73.466.830 I .77 3 .466 .830
AAS

64-7.08-970.421 64.208.97 0.821 iPH

2l . cAc KHo;.N MUc NGo,i,I Bixc cAx o6I xt roAN vA cattr KfT THUt HoAT DoNG
a) TAi san thuG ngoii
COng ty lci c6c hgp ddng thuC d6t gi linh
Trung - Tht Drtc tL n6m 2015 tt6n nam 2020 d6 sri dgng vdi mqc dich
ldm kho bai, thue <l6t tai sO t93 Dinh Ti€n Hodng ve sO 189 Nguyan Thi Minh Khai - Thdnh phii Hd Chl Minh tir
ntm 2009 tl6n nim 2046 tl6 ddu tu van phdng cho thu€. Tong diQn tich klu dAt thu€ ld 66.527,'t m2. Theo c5c
hqp ddng ndy, C6ng ty phai tre tian thue d6t hirng ndm cho iliin ngdy d6o h4n hgp tldng theo quy dinh hi€n hanh
cta Nhd nudc.

b) Ngo4i tf cdc logi

3t/t2D0t8 0t/0t/20t8

Ddng do la M| (USD) 698.324,24 40.233,12

Ddng Euro (EUR) 202,04 202,O4

32
C6ng ty C6 phin Kim khi Thnnh ph6 Hd chi Minh - vrsteel
56 193 Dinh TiCn Hoang, phudng Ea Kao, quan l, Thanh B60 c6o tAi chlnh
ph6 H6 Chi Minh Cho ntrm tdi chinh k6t thtc v 3lll2l20l8

cAc KHoAN MUc NGoAI B/iNG cAx odI rt roAx vA cAM Kfr rHUt HoAT DoNG (rIi6P
THEO)
c) Nq kh6 ddi de xt lf
311t212018 01/01/2018
VIID \,1ID
C6c tl6i tuqng ng kh6 ttdi d6 xri lf 39 .tzt .134 .92r 38 .912 .'1',7 0 .l 16

22 . TONG DOANH TTru BAN HANG VA CUNG CAP DICH VU

Nam 2018 NAm 2017
VI{D VIID
Doanh thu b6n hdng 3.',l 65.593.322.543 2.109.044.980.960
Doanh thu cung cAp dlch vu 63.039.043.27 | 60.683.045.914

3.828.632.36s.814 2.769.728.026.874

Doanh rhu d6i vdi c6c ben licn quan 257.861.869.015 240.984.948.825
(Xem th6ng tin chi ti6t t4; ttruy6t mintr s6 19;

23 . cAc KHoAN GIAM TRtI DOANH THU

Nam 2018 NIm 2017
VND VI{D
Chi6t khdu thuong m4i r26.688.300
Hdng b6n bi trd lai t .839.343.207 317.561.400
Giim gi6 hdng b6n 549.504.840

1.839.343.207 993.754.540

24 , GIA v6N HANG BAN a

Nam 2018 NAm 2017 {N
INH
VIID VIID
.l Tt
Gi5 viin cta hang h6a <16 b6n 3.531.938.998.380 2.547.745.093.655
Gi5 v5n cria dich vu tl5 cung c6p 19.954.035.483 27.392.208.208
Drr phdng (hoan nhflp dg phdng) giam gi6 hang tdn kho 9 .329 .619 .559 (4.307.582. r 60) #
3.561.222.653.422 2.570.829.719.103

2s . DOANH THU HOAT DoNG TAI CniXn

Ndm 2018 Nim 2017

VIID VND
Lai tidn gti, Ei cho Yay 1.532.396.082 | .851 .720 .366
Chi6t kh6u thanh to6n 4 .267 .488 .193 5.672.928.429
Lai b6n hAng tra cham 1t.466.794.316 5.339.256.635
C6 tuc, lqi nhuan duo. c chia 690.000.000
Lai chenh lQch t! gi6 phAt sinh trong nam I .658 .384 .723 2.01 1.865.25s

Doanh thu hoet <lQng tai chinh kh6c 47 0.496.448 562.365.150

r9.395.5s9.762 16. t 34.135.835

33
Cong ty C6 phin Kim khl Thinh ph6 Hb Chl Minh - vnsteel
36 193 Dinh Ti€n Hodng, phutmg Da Kao, qu{n l, Thinh
860 c6o tli chfnh
ph6 Hd chi Minh Cho nam tei chlnl k6t thric ngey 3 l/1212018

26 . CHI PHi TAI CHiNH

NIm 2018 Ndm 2017

VI{D VND
LEi ti,in vay 29.836.032.103 12.351.120.459
Chi6t kh6u rhanh to6n, Ei mua hang tri chAm 653.912.136
L6 ch€nh lech tI gi6 ph6t sinh hong n6m t .029 ;t 65 .344
L6 chenh l€ch rl gi6 do d6nh gi6 l4i s6 du cui5i nam 64.51 1.869 382.197

Dg phdng gidm gi4 chrimg kho6n kinh doanh vd t6n th6t diu tu 4.029.162.650 496;726.997

Chi phi tAi chlnh kh6c 260.000.000 264.326.251

35.219.471.966 t3 .7 66.468.040

27 . CIJIPP.iBAN HiNG

NIm 2018 NAm 2017

VND VNID
Chi phi nguy€n liQu, v{t liQu 990.06t .7 62 924.424.498

Chi phi nh6n c6ng 44.715.869.824 40.141.895.306

Chi pH kh6u hao tii sAn c6 dinh 3 .946 .887 .552 3.887.019.370
Chi phl dich vg mua ngodi I1.565.871.034 16.537.760.024
Chi pht khdc bing ti6n 5 .23 | .51 I .384 4.090.852.390

66.450.201.556 65.581.951.588

2E . CHI PHi QUAN LV DOANH NGHIEP

Nam 2018 Nam 2017

VI'ID vlvD
Chi phl nguy€n liQu, vflt liQu 384.728.505 519.056.803
N
\9)
Chi phi nh6n c6ng t0 .33 5 .944 .312 14.6'19.772.873 1\
1{
Chi phf khdu hao tni sdln cii dinh 278.242.188
Thuii, phi, lQ phi 136.627 .981 90.938.303
34.808.026.96',t t0 s6 .495 .77 4
#
.7
Chi phi du phdng
Chi phi dich vu mua ngodi 6.966.447.804 3.390.914.170
Chi phi khac bang ti6n s.787.',l49.50s 6.438.837.339

5E.691.767.262 35.87 6.015.262

29 . THU NHAP KHAC

Nam 2018 Nim 2017

\,,1\ID VND
Thu nh4p tu nhuqng b6n, thanh l! tdi san c6 dinh 184.390.909 506.868.182
Thu tien boi thudng gidi ph6ng m{t bdng qufn 4 1.076.t49.117
Tian phet, ti6n bdi thudng, phl teu gia thu dugc 293.t37.2t3 870.363.7't2
Thu hdi ng kh6 ddi da xt lY 995.392.988 145.500.000

Thu nhip khdc 7 46.125.049 331 .260.713

3.295.195.216 1.859.992.601

34
C6ng ty Cri phin Kim khi Thinh ph6 Hii Chi Minh - vnsteel
B60 c6o tAi chinh
SO 193 Dinh TiCn Hoang, phudng Da Kao, quan l, Thdnh
phii Hd chi Minh Cho nim tei chinh kiit thic nsdv 3l/12/2018

30 . CHI PHi KHAC

NAm 2018 Nam 20t7

V}ID vlvD
C6c khoan bi phat thu6 2.t82.150.417 151.844.681

Ti6n thu6 tu v€ thdp nhflp khAu b6 sung 2.290.713.195

Chi phi kh6c 25.17',1 .273 27.096.702

4.498.040.885 178.941.383

3l . CHI PHi THUT THU NHAP DOANH NGHIEP HIE,N HANH

Nam 2018 Nam 2017
VND \r|lD
Thud TNDN ti hogt it1ng kinh .loanh
123.395.642.554 100.495.304.800
Tdng lqi nhuan k6 to6n trudc thuii
C6c khoan diau chinh tang 2.926.826.090 570.117.884
(1.4r2.087.861) (2.188.970.000)
C6c khoan tlidu chinh giriLrn
Thu nhap chiu thuii TNDN 124.910.380.783 98.876.452.684
20% 20Yo
rhu6 suSt thuii TNoN
24.982.076.151 t9 .11 5.290.537
chi phl thu6 TNDN hi€ri hnnh (thu6 srdt 20v.1

229.61't .572 (393 .',|'t 6 .142)

Cdc khoan didu chinh chi phl thuti TNDN cta c6c n6m trudc
veo chi phi thuii TNDN hiQn hdnh nlm nay
Thu6 thu nhAp doanh nghiQp phei n$p dAu nlm 9 .129 .466 .254 2.166.825.228
,//4
Q7 .tsg.Og',t .714) (r2.418.873.369)
fhu6 thu ntr6p doantr nghiQp di nflp trong ndm
Thu6 TNDN phei nQp cu6i nlm cta hogt dQng kinh doanh 7.182.062.269 9.129.466.254 //"1
ll= I

\\*\H
32 . LAI cO BAN TREN CO PHTTU

ViCc tinh toAn lzi co bin tr€n c6 phiilu c6 thd ph6n ph5i cho c6c c6 ddng sd hU'u c0
phdn ph6 thong cia Cdng ty \
<lugc thuc hiQn dEa tren c6c sii liQu sau :
Ndm20l8 NAm 2017
VTID VND 't
ar
98.183.948.825 80.720.014.263
Lqi nhuin sau thuii
98.183.948.825 80.720.014.263
*
Lqi nhuan ph6n bO cho c0 phiiiu phd th0ng
21.000.000 21.000.000
Cd phiiSu ph6 th6ng luu henh binh quan trong nam
4.67 5 3.844
Lii ca bin tr€n c6 phiiiu
ceo tei
C6ng ty chua c6 d\r tinh trlch Quy khen thudng, phtic lgi tr€n Lgi nhuin sau thu6 t4i thdi rti6m lap Bao
chinh

33 . CHI PHi SAN XUAT KINH DOANH THEO YEU T6

Nam 2018 Nam 201?
VNID VIID
| .707 .589.932 2 .293 .913 .728
Chi phi nguy€n liQu, vQt liPu
60 .943 .637 .802 66 .135 .1'19 .651
Chi phi nh6n cdng
10.157.353.593 t t .413 .923 .968
Chi phi kh6u hao tdi san c6 dinh
Chi phi dich vq mua ngodi 26.7 53 .510 .554 29.659.958.25',7
1t .669 .97 6 .282 10.991.160.520
Chi phl kh6c bang ti€n
111.232.068.163 120.494.136.130

35
c6ng ty C6 phin Kim khl Thlnh ph5 Hd Chi Minh - vnsteel
Thanh Beo c{o tAi chfnh
56 193 Dinh Ticn Hoang, phudng Da Kao, quan 1,
ph6 Hd chr Minh Cho nam tdi chinh k6t thuc nsev 3I/I 2/20 1 8

34 . coNG cU rAI cnixs

C6c loai c6ng cu tdi chlnh cua C6ng ty bao gdm:
GiA tri s6 kC to6n

3yt22018 0l/01/2018
Gi6 e6c Du uta goc Du phdng
VI.ID VND VIID Vl'ID
Tli sen tAi chlnh
Ti6n vd c6c khoi.qr 25.008.1 14.683 21.4',13 .323.7 40
tuong tluong tiAn
Phii thu kh6ch 306.216.326.229 (49.8'11.057.498) 362.034.206.716 (1s.s43.388.324)
hang, phai thu khAc

C6c khotut cho vay 15.000.000.000 25.800.000.000

23.000.000.000 (16.445.000.000)
oiu tu ngin han
37.000.000.000 (30.560.000.000) 14.000.000.000 (12.308.928.284)
DAu tu ddi han

383 .224.440.912 80.437.057.498 446.307.530.456 _31.rn_45.608)_

Gi6 tri s6 kc toan

3vt2l20t8 0110y2018
VND VI,{D
Nq phii trl tiri chlnh
Vay vA ng 377.031.176.968 341.984.362.032
43.666.368.034 273.711.227 .002
Phai ffi ngudi ban, phdi 16 kh6c
td 2.130.000.535 3.987.587.061
Chi phi phei
,arft
422.827.545.s37 619.683.176.095
lHl
C0NG
Tdi san tai chinh vd ng phdi tri tdi chinh chua <lugc tl6nh gi6 lai theo gi6 tri hgp l! t4i ngdy k6t thric ndm tdi chinh lilG I

nAm do Thdng ru 210/2009/TI-BTC vd c6c quy rlinh hiQn hdnh yeu cdu trtnh bdy 86o c6o tdi chinh
va thuy6t
minh tfrdng tii d6i v6i c6ng cq tdi chinh nhrmg kh6ng dua ra c6c hu6ng din tuong tluong cho viQc tl6nh gi6 vd
ghi nhan gi6 tri hqp g cria c6c tdi san tai chinh vi nq phii trd tdi chinh, ngoai tru cec khoan trich lap dq phtng ng
plai ,fru tt O AOi vd dU phdng gidm gi6 c6c khodn d6u nr chring khodn dd dugc neu chi tii:,t tai c6c Thuyiit minh
x I

li€n quan.

Quin ly rii ro tii chinh

R[i ro tei chinh cria Cdng ty bao gdm rui ro thi trudng, rui Io tin d*ng vi rui ro thanh khoin. COng ty da x6y
ph6t sini va chi phi.qu6n l!
dUng h€ thring kiiim so5t nhim rtdm bdo sg cdn bing d mftc hqp l! gita chi phl rui ro
;1fi. ;;"ifu ciam a6c cong ty co triich nhiQm theo doi quy trtnh quan l! rui ro d6 dam bio sq cdn bing hqp
lj gita rui ro vd kiiim sotit rui ro.

Rii ro thitrtd g

Hoat ttong kinh doanh cria COng ty sC chi y6u chlu rui ro khi c6 sg rhay d6i va gi6, t'i gi6 hOi doei ve lai suat.

Kul ro ve gra:

36
C6ng ty C6 phin Kim khi ThAnh ph6 Hd Cht Minh - vnsteel
l, Thdnh 86o c6o tii chinh
Sit 193 Dinh TiCn Hoing, phuong Da Kao, quin
ph6 Hd chi Minh Cho n6m tAi chinh k6t thlc nsev 3ll1212018

C6ng ty chiu rui ro v6 gi6 cga cic c6ng v6n ph6t.sinh tir c6c kho6n dAu tu c6 phitiu ngin h4n vd ddi h.n do
cr,r

tiln--tf,6r,g lfrr" vI gi6 tuong lai cina pt i6u aau trr. C6c khoan dAu tu c0 phi6u ddi h4n duqc nim gitr v6i
"ni" "6
.u" ai"hif,i6n f,rq" nu i'ai, tai ttit i ai6m t<iititrUc nam Ai clinh cong ty chua c6 k6 hoach biin cec khoan diu tu
nay.

Tt I nam Tr€n I ndm

trd xu6ng d6n 5 nim Trdn 5 ndm c0ng
\T}ID VI!D \ND VNID
T?i ngey 3Ul212018
6.440.000.000 6.440.000.000
DAu tu ddi han

6.440.000.000 6.440.000.000

T4i ngAy 01/01/2018

6.555.000.000
Diu tu ngtn han 6.555.000.000
Diu tu ddi han 1.691 .07 r.716 I .691 .07 I .7 16

6.555.000.000 l.691.071.116 8.246.071.716

Rrii ro vc bi gi6 h6i do6i:

c6ng ty chiu rui ro ve gi6 do gi6 tri hqp cria ctic lu6ng tian trong tuong lai cia mot c6ng cu tAi chlnh s€ bi6n
ti I
thuc hiqn
tl6nitheo nhu'ng thay tlOicria 5y gia ngoAi te khi c6c khoan vay, doanh thu vd chi phi cta C6ng ty duo' c
bang tton vi ti6n t0 kh6c vdi ddng ViQt Nam.

Rrii ro va lai su6t:

C6ng ty chiu rui ro vA lai su6t do gia tr1 hgp l! cua c6c ludng tiin trong tuong lai cia mot c6ng
cu tai chinh sc 1(

Uicn'adng til.o nf,mg thay d6i ctJai su{t ti,i t rrUr,g tt i corg ty c6 ph6t sinh cec khoan ti6n
gti c6 ho{c khdng
lf bing tich tlnh hinh
c6 ki hei, c6c khoturvay vd ng chiu lli sudt tha n6i. lai
COng ty quan rui ro su6t c6ch phdn .,1

cAnh tranh tr€n thi tru&ng d6 c6 tluo. c c6c lai suSt c6 lgi cho muc dich cua Cong ty' T

Rii to fln dVnB :r

A
khd n,ng thuc
Rrii ro tln dung le rui ro mir mot bcn tham gia trong mot cong cu tdi chinl holc hqp d6ng kh6ng c6
hign ttuqc ngh; vU cria minh d6n tt6n t6n th6t v,i tai chinh cho COng ty. COng ty c6 ciic rti ro tln dUng tu ho?t P

tei chinh (bao gOm ti€n

d6ng san x"rit kinh doanh (cht y6u tf5i vdi c6c khoan phdi thu kh6ch heng) vd ho?t d6ng
gti ngdn hing, cho vay va c6c c6ng cu tdi chinh kh6c).

Tir I nAm Tr€n I nim

trd xu6ng tl6n 5 ndm Tr€n 5 ntrm c0ng
VIID VIID \I.ID VND
T4i ngly 31/1212018
Tidn vd c6c khoan 25.008.114.683 25.008.1 14.683

tuong <luong tiin

Phei thu khiich 256.007.268.731 332_000.000 256.339.268.731
hdng, phdi thu khtlc

Cric khod,n cho vay 15.000.000.000 15.000.000.000

296.01s.383.414 332.000.000 296.347.383.414

T?i ngny 0U0U20lE

2t .4'13 .323 40 2t.473 .323 .7 40
Tidn vd c6c khoiLn .7

tuong <luong tidn

37
C6ng ty C6 phin Kim khi Thnnh ph5 Hd Chi Minh - vnsteel
B60 c6o tAi chlnh
SO 193 Dinh TiCn Hoeng, phudng Ea Kao, qufln 1, Thdnh
ph6 Hd chi Minh Cho nlm tdi chinlr k ngily 3lll2D0l8
'tthirc
Phii thu kh6ch 346.226.818.392 264.000.000 346.490.8r8.392
hdng, phii thu kh6c
C6c khoitt cho vay 25.800.000.000 25.800.000.000

393.500.142.132 264.000.000 393.164.142.132

Rrti ro thsnh khodn

Rrii ro thanh khodn la nii ro c6ng ty g{p kh6 khdn khi thuc hien c6c nghia !'il tdi chinh do thiiiu v6n. Rti Io thanh
U,"- Corg ,y chri y6u pnat-sinn ti viQc c6c tii san tai chinh vd ng phii trd tai chlnh c6 c6c thdi tliiim d6o
",f"
h4n kh6c nhau.

Thdi h4n thanh to6n cta c6c khotur ng phai trd tei chinh dua tl.6n c6c khoan thanh to6n du ki6n theo hqp ddng
(tren co sd ddng ti6n cta c6c khoin g6c) nhu sau:

Tir 1 ndm Tr6n I n[m

trd xuong diin 5 n6m TrCn 5 ntrm cOng
\TND \,llD \TND VND
Tgi ngny 3l/1212018
Vay vd ng 377 .O31.176.968 377 .031.176.968
t't .698.69't .291 43 .666 .368 .034
Phai tra ngudi ben, 25.967.670.743
ph6i tri kh6c
2. t 30.000.535
Chi phi phei trd 2.130.000.535

405.128.848.246 t7 .698.697.291 422.827.545.531

Tqi ngAy 0U0U2018

Vay Ye ng 341.984362.032 341.984.362.032
2'13.711.22',7 .002 _:ri
Phai tra ngudi b6n, 2s2.428.93r.s06 2t .282.295.496
phni tri khdc
{
Chi phi phei tri 3.987.587.061 3.987 .58',1 .061 lAr
rT
598.400.880.599 2t .282.295.496 619.683.176.095 iil I
ic
C6ng ty cho ring mtc tlQ tip tmng rui ro d6i Ydi viec tra nq ld c6 th6.ki6m so6t duqc COng ty c6 kha nang
thanh
.16 (
to6n-c6c khonn nq d6n han tu ddng ti.n tt hoet dong kinh doanh vd tidn thu tir cec tai san tdi chinh d6o h?n.

3s . THoNG TrN Bo SUNG CHO cAC KHOAN MUC rRiNH BiY rRONG BAO cAO LU,IJ cHUYtN
TIIN TE
Nim20l8 NIm 2017
'r'ND \}ID

a) 56 tidn tti vay thgc thu trong nim

Tidn thu tu di vay theo khii udc thdng thudng; 4.078.807.737.38'1 2.568.147.331.920

b) 56 tiAn de thgc tre g6c vay trong ntrm

TiAn trd ng giic vay theo kh6 udc th6ng thudng; 4.043.760.922.451 2.s86.288.539.477

36 . Nq rrt,M riNG
C6ng ty C6 phAn Kim kht Thirnh ph6 Hd Chi Minh - vnsteel
86o c6o tdi chinh
56 193 Dinh Tien Hodng, phudng Da Kao, qufn l, Thdnh
pho Hd chr Minr Cho nlm tai chinh k6t thric ngay 3 l/ l2120l 8

Th6ng 10/2010, C6ng ty C6 phan Kim Khl Thanh ph6 Hd Cti Minh - Vnsteel (trudc tl6y ld C6ng ty C6_phan
fim lfri tnann pn6;
-ctmg
v6i biin (04) C6ng ty kh6c tlugc Uy ban nh6n ddn Thdnh ph6 Hd Chi Minh d6ng j
phuong 6n Ep gOn; ty Cd pndtt lsau nay h COng ty C6 phan Diu tu Laveneu) tl,i thuc hign dAu tu.d[ 6n xey
AUng Ifa.ft teo de; cluan nim sao vd c6 mQt ph6n trung tdm thuong m4i tai khu d6t 8 - 12 L€ DuAn, qu@n l,
tharf ph5 Hd Chi Minh, v6i gi6 ni v6n g6p ln 12,5 tj tldng. Ngdy 29110/2010, b6n C6ng ty (bao gdm C6ng ty
C6 phln Kim Kht Thenh ph6 Hd Chi Minh - Vrsteel; da ky hgp ddng chuyiin nhusng todn bO c6 phant.i COng
ty i6 pnin OAu tu t-aveneu cho C6ng ty TNHH Diu nr Kinh DO, vdi gi6 tri chuy€n nhugng ld 62,5 $ ddng I m5i
Cong ty.

Theo ki6n nghi cia T6ng Thanh tra chinh pht grii cho Thri hrong Chinh phri t4i vin bdn s6 645/KL-TTCP ngdy
04/05/2018 ;e viec thfi tra vi€c thUc hi€n dU 6n <tAu tu, x6y rllmg kh6ch s4n cao cdp, thuong,mai, dich w, ctrn
hQ cho thu€ tai s5 E-12 L6 Duin, quin l, thanh ph6 Hd Chi Minh, Uy ban nh6n d6n Thdnh phd H6 Chi Minh c6
tiJ tiu frai toen bQ khu d6t ndy d6 thlrc-tripn a6u gi6 quy€n sri rlUng tt6t theo qry dinh. C6ng ty CO phAn
"f,ie.
Kim KIi Thanh ph5 Hd Ch{ Minh - Vnsteel ctng vdi ba (03) COng ty tham gia g6p v6n c6 tr6ch nhiem hoen tra
l4i 50 t! ddng cho Cong ty TNHH DAu tu Kinh tlo (Kido) do chuyi.n nhlqng quy6n di! tu. du.6n kh6ng tlung quy
ai*. nn]er, tai L6] lufln ndy ctng n€u: "Trudng hgp c6 tranh chdp li€n quan d6n s5 tien tr€n y€u cAu c6c
^y
c6ng ty khdi kiQn ra tda theo phAP luat dan su d,3 bao v€ quydn vd lgi ich hqp ph6p cta minh"'

37 . NHTING SU KIEN PH,(T SINH SAU NGAY KTT THUC NAM TiI CHINH

Ngey 1610l/2019, HQi <tdng quan tri cong ty c6 phin Kim khi Thdnh ph6 Ho chl Minn - vnsteel da th6ng qua
Nit i quy6t.6 loNe-Ki( ; ;iec tam unjc6 tuc Oqt I ndm 2018 b6ng tiAn m4t vdi E l€ chi tra l07olc6 phi6u.

-c
\
11

I
rit
,/,
D

39
C6ng ty C6 phln Kim khi Thinh ph6 H6 chi Minh - vnsteel B60 c{o tii chinh
s6 193 Dinh Ti6n Hoirng, phudng Da Kao, qu{n 1, Thinh phii Hd ctri Irainh Cho n6m tdi chinh k6t thtc ngAy 3 U1 220 I8

38 . BAOCAOBQPHAN
Theo linh YUc kinh doanh
Hopt dQng kinh
doanh sit thdp, v6t Ho4t tlQng cho thu€ T6ng cQng c6c bQ T6ng cQng toin
liQu xdy dgng vAn khobii Cdc hoet dong khec rhcn Loai tru doanh nghiQp
VND VNID \ND VND VND VND
Doanh thu thuin ttr bfn hdng ra b€n ngoii 3 .7 63 .7 s3 .979 .336 60.219.349.4't3 2.819.693.858 3 .826 .793 .022.607 3 .826 ;193 .022.607

Lqi nhuin tir ho4t ilQng kinh doanh 222.485.361.397 ,{0.827.131.851 2.257.815.937 265.570.369.185 265.570.369.185

T6ng chi phi mua TSCD 510.95t.254 510.951.254 510.951.254

Tii sin b0 ph4n 703.624.771.462 93.237.484.705 221.442.630 79',7 .083.698.797 797 .083.698.797
lar san loong pnan Do 90.342.9?4.332 90.342.974.332

I Ong tal san 7 03.624.11 1.462 93.237.484.705 221.442.630 881.426.613.129 8A7 -426.673.129

No phdi tri bQ phdn 400 .s 59 .499 .682 22.686.228.894 423.245.728.576 423.245.728.576

No phii tri kh6ng phAn b6 44.560.383.536 44.560.383.536

TOng nq phAi tra 400.559.499.682 22.686.228.894 467.806.112.112 467.806.112.1t2

Theo khu vgc illa lf

T,5ng cQng c6c bQ T6ng cQng toln
viet Nam Nu6c ngoii Ph4n Inai trtr doanh nghi€p
VND VND VNID VND VND
Doanh thu thuAn tir b6n hing ra b6n ngoAi 3.624.336.127.946 202.456.894.661 3 .826 .793 .022.607 3 .826 .'.t93 .022.607
TAi sen b0 phan 887.426.673.129 887.426.673.t29 887.426.673.129
T6ng chi phi mua TSCD 510.951.254 510.951.254 510.951.254

\UZ --_=__ 40

ZN<>
Cong ty Ci6 phAn Kim khl Thdnh ph6 Hd chl Minh - vnsteel
56 193 Dinh Ticn Hoang, phudng Da Kao, quan l, Thanlr 860 c6o tai chinh
phii Hd chi Minh Cho nam tdi chinh ket thtc n 31fi2/2018

3e . NCHTEP W vA sO DIJvOI cAc stx LttN Qulx

Danh s6ch vd m6i quan hQ gita cdc b6n li€n quan vd Cdng ty nhu sau:

Ben li6n quan M6i quan h€

T6ng C6ng ty Thdp viet Nam - CTCP COng ty mQ

Cdng ty C6 phan Thdp Nhd Bd Ctng Cong ty m9
Cdng ty C6 phan fhdp Vicasa - Vnsteel Ctng Cong ty m9
Cdng ty C6 phdn rue kem COng nghiep Vingal - Vnsteet Cung Cong ty mQ
Cdng ty C6 phan Thdp Th0 Dtc - vnsteel CUng COng ty mQ
Cong ty TNHH MTV Thcp Midn Nam - Vnsteel Cirng COng ty m9
COng ty C6 eldn rim Khi Midn Trung Ctrng COng ty mQ
Cong ty C6 phAn Thdp TAm lti Th6ng NhAt COng ty li€n k6t cia C6ng ty mq

c6ng ty TNHH Thdp Tay D6 C6ng ty li€n kiit cria cdng ty mQ

COng ty CO phAn Co khi Luyen kim COng ty lien kdt cta C6ng ty m9
COng ty CO phdn ludi thCp Binh TAy COng ty li€n k6t cria Cong ty mq
COng ty TNHH Thdp Vina Kyoei cong ty licn kiit cia cong ty mq
COng ty TOn Phuong Nam C6ng ty licn k6t c[a C6ng ty mq
COng ty TNHH n{S-Daewoo COng ty li6n ktit cia Cong ty mq

COng ry cO cec giao dlch ph6t sinh trong nam va s6 du qi ngay k6t thric n6m tai chinh v6i c6c b€n li€n quan nhu
sau: 4.
$
',/
Giao dich phdt sinh trong nam:

M6i quan he Nlm 2018 Nam 2017 II

VND VND
vi cung c6p dich vr; 257.861.869.015 240.984.948.825
\
tA/
Doanh thu b6n hAng
- COng ty C6 phAn Thdp Thi Dtic - Vnsteel Ctng C6ng ty m9 1.179.410.069 3.875.90s.980
- c6ng ty TNHH Thdp Tay D6 C6ng ty li6n kiit 7 4.072.228.933 I I 5 .087 .7 19 .542
cria COng ty m9

C6ng f C6 phdn Thdp T6m Li Th6ng Nh6t LOng ty lren Ket 147.514.059.288 87.895.645.056
cria COng ty me

C6ng ty CO phAn Me kem Vingal - Vnsteel Ctng COng ty m9 3.831.716.955 3.254.892.041

COng ry C6 phAn Thdp Vicasa - Vnsteel Cirng Cdng ty m9 1.552.440.970 63t.429.092
Cong ry C6 Phan Kim Khi Midn Trung Ctng C6ng ty m9 398.s99.622 7 .s17 .097.n5
Cong ry C6 Phin Ludi Th€p Binh T6y LOng ry Uen Ket 28 .t39 .7 66 .7 49 22.722.259.999
cia C6ng ty mQ
COng ry C6 phan Co khi LuyQn kim Long ty lren Ket 1.1',73.646.429
c0a C6ng ty mQ

Mua heng h6a ve dich vu L059.233.02t.026 1.212.378.502.204

- cong ry TNHH MTv Thdp T6m le CUng C6ng ty m9 20.290.70t.480 14.662.388.071
Ph[ My - vnsteel
- C0ng ty TNHH MTV Thdp Mi€n Nam Cirng Cdng ty m9 621.614.628.7 52 729 .81 I .033 .451
- Vnsteel
- T6ng cong ty Thdp vier Nam - CTCP C6ng ty mQ 960.000.000 265.72t.261
- Cdng ty C6 phdn Thdp Nhi Bd - Vnsteel Cing COng ty mQ 560.845.560

4l
C6ng ty C6 phin Kim khi ThAnh ph6 Hd Chi Minh - Vnst€el
860 c6o tAi chinh
36 193 Dinh Ti€n Hoang, phudng Da Kao, quan l, Thanh
ph6 Ho chi Minn Cho nam tei chinh kiit thic neiry 3lll2D0l8

NGHItp vU vA sO DtJ vdl cAc Btx lttx qulN IrIEP rHEo)

M6i quan he NAm 2018 NIm 2017
\'1.1D vl.lD
Mua hlng h6a vi dlch vp (ti6p theo)
- C6ng ty C6 phin Th€p T6m 16 Thong C6ng ty li€n k6t '12.843.265.702

un6t cta cong tY mq

- c6ng ty T6n Phuong Nam C6ng ty li€n k6t 718.882.182 22.990.7 40.299
c0a Cdng tY mq

- C6ng ty TNHH Thdp vina Kyoei Cdng tv li€n kdt 415.648.808.612 37r.244.507.860

ttc 3s.071.710.000 12.859.627.OO0

chi tre c6
- TSng C6ng ty Thdp Vi€tNam - CTCP COng ty mQ 35.071.710.000 t2.859.627 .000

2.431.841.843 1.178.EOA.731
Thu nhap tir l6i chAm tr6
- c6ng ty TNHH Thdp Tay D6 cong ty li6n ket 2.431.841.843 t.778.804;13|
crla C6ng tY m9
t chi6t khdu thanh toin, lai ky quy 4.040.472.791 4.350.629.212
Thu nhap
- Cong ty TNHH MTV Thdp Mi6n Nam Ciurg Cong ty m9 3.s90.140.291 3 .949 .798 .Zl2

- Vnsteel
c6ng ty li€n kiit 450.332.500 400.831.000
Cong ty TNHH Thdp Vina Kyoei
cta C6ng ty m9

NhAn c6 ttc 690.000.000

- COng ty CO phan Thdp Nhe Be - vnsteel Ctng Cong ty me 690.000.000

56 du tei ngny kiit thric n[m tai chinh:

M6i quan he 3t/t2/2018 0l/01/2018
VND VIID D
PhAi thu ngin hgn kh6ch hirg 69.001.487.641 95.727.441.050
AN
- COng ty C6 phin Thdp T6m L6 Th6ng cOng ty lien k6t 46.603.672.833 47 .92',1 .497 .059
INI
xirit cta Cong ty mg
ilt I
- cong ty TNHH Thdp Tdy D6 COng ty lien kiit 22.140.901 .200 40 .445 .t 6t .23 5
ic
cta COng ty mg
.07 | .496 .37 6 r<ic
cong ty c6 Ph6n Lu6i rhcp Binh rey Cdng ty li€n kilt 6

cria C6ng ty me

c6ng ty c6 phan M4 k€m vingal - Ctng COng ty mq 1 .125 .200 .445

Vnsteel
C6ng ty C6 phin Thdp Tht Dtic - Cung C6ng ty m9 256.913.608 158.085.935
Vnsleel

Ung tru6c cho nhtr cung cAP 240.544.942 413.352.192

- cdng ty TNHH MTV Thdp Midn Nam Ctng C6ng ty m9 240.544.942 413.352.192
- Vnsteel

Phii thu ngin h4n kh6c 2.304.751.190 18.212.498.118

- COng ty TNHH MTV Thdp Midn Nam Cing Cdng ty mq I .181.734.880 3.088.176.250
- Vnsteel
- C6ng ty TNHH Thdp vina Kyoei C6ng ty ti€n k6t 1.113.016.910 14.854.063.580
cia COng tY mq
c6ns ty TNHH Thdp T6y D0 Cong ty lien k6t 10.000.000 266 .3',1 0 .172
cta Cong ty mp
COng ty Ton Phuong Nam Cong ty licn k6t 3.888.116
cta C6ng ty mg

42
Cong ty C6 phAn Kim khi Thtrnh phd H6 Chi Minh - vnsteel
Sii 193 Einh Ti€n Hoang, phudng Ea Kao, qudn l, Thdnh 860 c6o tli chinh
ph6 Hd chi Minn Cho ndm tai chinh kltthtc nsty 3lll2D0l8

NGHTDP W vA s6 or/vdr cAc sEN I-IEN qulN glfp rHEo)

Miii quan hQ 3t/12/2018 0l /01/2018
VI{D VIID
Ky cu'qc, ky quy 7.000.000.000 r 1.055.200.000
- cong ty TNHH MTV Thtlp Midn Nam Ctng COng ty m9 4.055.200.000
- Vnsteel
Cdng ty TNHH Thdp Vina Kyoei c6ng ry li€n k6t 7.000.000.000 7.000.000.000
cta C6ng ty mP

Phei tre ngudi b6n ngin h4n 17.932.044.007 225.188.228.824

- Cdng ry TNHH Thdp Vina Kyoei C6ng ty li6n k6t 17.932.044.00',7 22s .1 1 5 .493 .2',7 8
cria COng ty mq

C6ng ty TOn Phuong Nam Long ry lren Ket 72.'t35.546

cria C6ng ly m9

Nhan ky cu'qc ky quY 171.515.700 171.515.700

- C6ng ty C6 phAn Thdp T6m 16 Th6ng Nh6t 27.515.700 27.515.700
- c6ng ty c6 Phan Lu6i Thdp Binh T6y 144.000.000 144.000.000

Giao dich vdi c6c b€n li6n quan khiic nhu sau:

Nam 2018 NEm 2017

VI{D VND
I nu nnap cua long uram ooc 560_475.000 st8.s00.000
Thu nhflp cria thinh vi€n kh6c trong Ban T6ng Gi6m d6c, HQi ddng 2.132.064.000 2.200.03t.864
Quan ri

40 . S6 LEU SO SANH .1
a.
Sii lieu so sAni fiCn Bang Can d6i k6 to6,n va cAc thuytit minh tr,rong img la si5 lieu cta B60 cao tdi chinh cho na,rn
H i
Ai chini ki5t thric ngdy 3l th6ng 12 rfim2017 dd Hang Ki6 toen AASC kidm toiin
A
*
6N TY
cd pxAN
, KIM (Hl
ciltilil
liAlrii fl10 ilo
-vt{sffir

Nguy6n Thi Hdng M6y Vd Th! LQ Chiu D{ng Huy Hiep

Ngudi l0p Ke toan truong I Ong ulam ooc

Tp. HO Chi Minh, ngqy i0 thdng 0t ndn 2019

43