ToNG cONc rY THEP vIET NAM-6cPcONc rv cO pHAN rru rsirHANn PHo Ho cHi nrrNn

ceNG HoA xA ugr cHU Ncuia vrET NAMDQc lap - Tg do - H4nh phric

so:Jt /KK-TCKT

V/v gidi trinh bien d\ng k€t qud

TP Hi Chi Minh, ngdy 20 thang 0l ndm 2016

kinh doanh qry 4/2015

Kfnh gui - Uy ban Chring kho6n Nhd nu6c- So Giao dich Chfng kho6n TP HCM

Cdn ctl th6ng tu 15512015/TT-BTC v0 vi0c hu6ng dhn c6ng b6 thdng tintrOn thi trudng chring kho6n cria B0 Tdi chinh ban hanh ngdy 06/1012015,

, A av rrl r^\C6ng ty cd phdn Kim khf TP HO Chi Minh (Ma CK: HMC) xin giAi trinh vd

bi6n dQng k6t qu6 kinh doanh giira quy 412015 so v6i quy 412014 nhu sau:

- Lgi nhufln sau thuti quy 412014: 5.458.338.002 d6ng- Lgi nhuAn sau thuti quy 412015: -39.496.168.258 d6ng

Trong ryy 412015 ho4t dQng kinh doanh cfia COng ty bi 15 do nh0ng nguydn

nh6n sau:

- Ndm 2015, mflt hdng chri lgc cria C0ng ty ld th6p t6m, thep 16 nhAp khAu bigiim gi61i0n tpc. DAu ndm 2015 gi|nhap th6p t6m o mric 480 USD/MT, d6n thoiAiO- tnan g i,212015 chi cdn 250-260USD/MT, gi6m 45oh so vdi gi6 dAu narn. Giab6n tr0n thi trudng trong nudc di6u chinh r6t nhanh theo gi6 hdng nh4p mcri. Khi gi6

i . 1 1 , 1 1 v i , ! ^

,t -

xu6ng, viQc ti6u thp hdng h6a kh6 khdn, lugng tiOu thp bi spt giarn d.An ddn kinhdoanh hdng nh4p khAu kh6ng c6 hiQu qu6. Th0m vdo d6 Cdng.ty con t6n dgng motlu-o. ng Jo*g d6i 16n hdng t6n kho tir c6c quy tru6c co giit vdn cao. ViQc ti6u thu

hdng t6n kho cfrng g6y 16 l6n trong hiQu qui kinh doanh chung cua c6ng ty.

- CuOi kj', COng ty trich th6m l4,lgo tj, d6ng dg phdng giAm gia hdng t6nkho.

- Khodn dAu tu vdo C6ng ty TNHH VNS-Daewoo cfrng duoc trich l4p duphdng 7 ,4lg tj' ddng do Cdng ty ndy ho4t dQng kh6ng co hiQu qud nf,rn 2015.

Trong k!, Ban tli6u hdnh Cdng ty dd thUc hiqn nhi6u gi6i phap thric dAy kinhdoanh song nhtng cO gang d6 cfrng chi girip h4n ch6 phAn ndo mric 16 cia Cdng tytru6c nhirng diSn bitln kh6 luong crha thi trudng th6p dgt.

Vpy, C6ng ty c6 phAn Kim khi TP HO Chi Minh xin gi6i trinh d6 Quy co quan

vd c6c nhd ddu tu duoc 16.

Trdn trgng

G DOCNoi nltQn:- Nhu tr6n;- LuuI/TrKTrc.

c?,NG uCO T'TIAN

O CHI IN

KIM KTHANH

Huy HiQp

CONG TY CO PHAN KIM KHI TP HCMDia chi: 193 Dinh Ti€n Hodng, P.Da Kao, QuQn I , TP.HCM

Mdu s6'B ol - DNBan hinh rheo Th6ng fi s6 20012014,/TT-BTC

ngdy 2211212014 cria BQ Tii chinh

Don vi tinh : ddng

nANc cAN pdr xf, roANTaingdl 3l thdng 12 ndm 2015

MA,so

Thuy6'tminh

SO CUOI KY ^,^SO DAU NAMTAI SAN

A/ TAI sAN NciN HAN (100=n0+120+130+140+150) 100 604.971.521.461 807.556.252.239

20.341.953.733I- Tidn vA cric khodn tddng th/dng tiCn 110 10.835.472.681

20.34t.953.733I llen 111 v.01 10.835.472.681

2 Cdc khoin tu<Jng drrong tidn 1t2

v.02 9.200.000.000II- Ddu trr tii chinh ngf n hqn 120 4.255.000.000

1 Chf'ng kho6n kinh doanh 121 23.000.000.000 23.000.000.000

2 D'J phdng giim gi6 chrfng khorin kinh doanh (*) 122 (13.800.000.000) ( I 8.74s .000.000)

130 244.394.145.296 350.044.590.22tIII- Cric khodn phdi thu ngf n hqn

214.540.574.437I Phei thu ngdn h4n cfia kh6ch hing 131 361.286.506.699

2 Tri trddc cho ngudi brin ngdn han 132 20.211.087.678 l1.088.5s9.557

136 v.03 11.2t5.602.604 11.1s0.732.3586 Cdc khodn phdi thu khric

7 D{ phdng phdi thu ngdn han kh6 ddi(*) 137 (1.573.t19.423) (33.481.208.393)

140 328.660.258.749 433.800.110.874IV- Hing tdn kho

t4t v.04 348.708.897.964

2 Dr/ phdng giim gi6 hing tdn kho (*)

I Hing tdn kho

149 (20.048.639.21s)

443.997.395.778

(10.197 .284.904)

150 2.37s.163.683V. Tei sdn ngdn hqn khdc 8.621.078.463

I Chi phi trd tnrdc ngdn han 151 v.09 270.493.258 85.994.411

152 1.252.004.988 8.457.002.0862 ThudGTGT dudc khdu trr]

3 Thud vi ciic khoin khdc phii thu Nhi nrJdc 153 852.665.437 78.081.966

200 v.03 2s4.298.642.793 284.846.268.0861Bi rAI sAN pAl HAN (200=210+220+240+250+260)

210 280.000.000I- Cric khodn phdi thu dii han 280.000.000\

I Phei thu dii han kh6c 216 280.000.000 280.000.000

II. Tii sin co'dlnh 220 126.399.065.546

221 v.06 36.060.15t.374I TSCD hfru hinh

141.553.245.900

5r.023.941.444

71.639.229.928 89.222.889.678- Nguy6n gi6

(3s.579.078.ss4) (38.198.948.231)

222

223

227 v.07 90.338.9t4.172 90.529.304.456

Gid tri hao mdn lfry kd (*)

2 TSCD v6 hinh

Nguy6n gi6 228 9l.195.670.450

229 (8s6.7s6.278)Gi6 trihao mdn lly kd (*)91.195.6't0.4sO

(666.36s.994)

230 v.08III- Bel tlQng sdn tldu trr 110.339.034.454 116.396.883.278

231 145.463.787.768 14s.469.398.960

(35 .t24.153 .3t4) (29.072.5r5.682)232

240 v.05 934.400.909 2.766.622.639

- ci6 tri hao mdn lfiy kd (*)

Iv- TAi srin dd dang dii hqn

- Nguy6n gir{

242 934.400.9091 Chi phi xdy drJng dd dang 2;166.622.639

250 Y.02 13.6s9.354.000 23.587.633.300

251

V. Ddu ttl tdi chinh dii han

I Ddu tr/ vdo c6ng ty con

253 3s.079.250.000 37.s87.633.300I Ddu tu g6p vdn vio ddn vi khric

254 (21.419.896.000) ( 14.000.000.000)Drr phdng ddu trr tii chinh dii han(*)2

260 261.882.969

261 v.09 2.686.787.884 261.882.969

VI- Tii sdn dii hqn khdc

1 Chi phi tri tnldc dii han

270 859.270.164.254 1.092.402.520.325TdNG cONc rAt s,in (270= too+2oo )

2.686.787.884

^,^SO DAU NAMThuy6t

minhSO CUOI KYM.{,

SONcudN vdN

76t.6t1.527.146300 s83.097.586.952CI psAt rni (3oo=310+320)

735.479.197.144310 563.124.356.227I N{ ngfn hqn

209.616.100.5433u 37.055.101.876I Phei tre ngr/di b6n ngdn h4n

4.335.393.720312 6.245.944.5652 Ngudi mua tri ti6n tnldc ngdn hqn

3.209.157.9153t3 v.l I 295.925.494J Thud vi c6c khoiin phdi nQp Nhi nr]dc

10.010.800.9806.249.067.8693154 Phei Ee ngrrdi lao clQng

1.816.460.391315 v.12 716.351.8225 Chi phi phii tri ngXn h4n

3188 Doanh thu chua thrJ. c hiQn ngdn h4n

2.493.097.396t.826.205.09t319 v.l39 Phii tri ngin h4n kh6c

510.212.919.408 500.870.120.484320 v.10l0 Vay vi nd thu€ tii chinh ngdn h4n

321ll DrI phdng phii tri ngdn h4n

3.127.465.6s5322 522.840.102t2 Qu! khen thddng, phfc lqi

19.973.230.725 26.132.330.002320II. Nd dii han

8.159.999.999v.103382 vay vi n0 rhu6 rii chinh dii han

19.973.230.725 11.972.330.003337 v.l3I Ph6i tri ddi han kh6c

276.172.577.302 330.790.993.179400DI vdN cnir sd HUu (4oo=4to+420)

276.172.577.302 330.790.993.179410 v.14I Vdh chri sfr hflu

210.000.000.000 210.000.000.000411I Vdn ddu trJ cria cht sd hf,u

210.000.000.00041la 210.000.000.000- Cd phidu phd th6ng c6 quy6n bidu quydt

=:s41lb

37.225.230.000412Th4ng du vdn cd phdn

- Cd phidu m dei

2

j Vdn khdc cfra chri sd hfu

"ls,"i;n'4t34 ^t ,.^.uo pnleu quy

,Ii'c,r*mtt4145 Chdnh lQch d6nh gi6 lai tii sin-- --/I rui{O-4156 Ch6nh lQch ri gid hdi dodi

57.658 22417 60.53s.s03.997Qu! ddu trr ph6t tridn

1.773.466.830 1.573.466.8304188 Qu! khdc thuQc vdn chri sd hfru

(33.36r.623.52s) 24.333;739.5274209 Ldi nhuan chrra phdn ph6'i

43.105.597 105.1 t 3.128LNST chr/a phdn phdi lfiy kd ddn cu6'i k]' trudc

(33.104.729. t22)LNST chrra phin phdi k! nny

430

24.228.626.399

II Ngudn kinh phi vi quf kh6c

440 859.270.164.254 1.092.402.520.325rdNc cONG NGUdN vdN (qro -3oo+4oo)

.4c1

II?

NgrIdi ISp bidu Kd torin trdEng

\.tuul,---"

thdng 01 ndm 2016

G ooc

Dqng Huy HiQp

co'rnaH.KIM KHI

, er

YrNGco

IHiINHcHt

l\,Iai Vidt Thanh VAn Vd Thi LQ ChAu

Trann 2

\r.r,-.,J(/

37.225.230.QW

.'It'n11

CONG TY CO PHAN KIM KHi TP HCI\,I

Dia chi: 193 Dinh Ti|n Hodng, P.Da Kao, QuQn I, TP.,

Ngr/dil{p bidu

BAo cAo rf,r euA HoAr uONc KrNH DoANH

Out 4 Ndm 2015

M6u sO'B 02 - DN

Ban hinh theo Th6ng tu sd zoorzo|4ITT-BTC

rrgdy 22112/2014 ctia B0 Tii chinh

Don v! ttnh : ddng

01 ndm 2016

doc

t,'lL

Kdtodn tn/Eng

Qui 4Lfiy kdtrl tldu ndm

tl6'n cudi qui niyCHI TIEUME

so

Nim nay NIm tnldc NIm nay Ntrm tnldc

I Doanh thu bdn hing vi CCDY 01 2.046.560.714.090513.243.565.222 889.345.936.168 2.928.534.888.20r

2 C6c khodn giim trr) 02 519.046.391 4.888.315.050 4.068.329.900 8.689.462.435

3 Doanh thu thudn vC brin hing vi 10 512.724.518.831 884.457.621.118 2.042.492.384.190 2.919.845.425.766

cung c6p dich vg (10=91-62;

4 Gi6 vdn hing bdn 1l 532.399.728.828 834.972.401.805 2.0t6.538 .625 .638 2.796.201 .398.543

5 Lgi nnuan gQp vi brin hing vi 20 (19.67s.209.997) 49.485.219.313 2s.9s3.758.ss2 123.638.027.223

cung c6p dich vU (20=10'11)

Doanh thu hoat dQng tii chinh 2l 7.918.854.862 13.612.220.007 14.346.878.816 23.425.r3r.9736

7 Chi phi tii chinh 22 14.r52.061.207 9.882.358.598 40.811.824.905 36.466.868.42t

Trong d6: Chi phi l6i vay 23 7.641.577.84s 9.570.794.941 34.387.252.544 35.066.799.300

8 Chi phi biin hing 25 13.434.412.749 18.352.528.592 36.674.109.122 46.286.243.269

9 Chi phi quin lf doanh nghiQp 26 8.828.953.038 31.367.229.834 20.178.868.613 40.31r.642.t92

10 L{i nhu$n til hoat dQng kinh doanh 30 (48.171.782.129) 3.495.322.296 (s7.364.165.272) 23.998.404.714

{30= 20+ (2r-22) - (24+2s)l

11 Thu nh$p khric 3r 9.120.512.069 4.822.065.009 28.149.842.8t7 6.558.997.603

t2 Chi phi khric 32 r.297.563.635 1.205.382.963 3.065.915.337 1.445.135.544

13 L{i nhu$n khric (40= 3l-32) 40 3.616.682.046 25.083.927.480 5.113.262.059

t4 Tdng l(inhu{n kdtorin trddc thu6- 50

7.822.948.434

(40.348.833.695) (32.280.237.792)

(50=36149;

7.112.004.342 29.111.666.773

15 chi phf thudTNDN hiQn hanh 51 1.6s3.666.340 1.t24.491.330 6.655.485.418

t6 chi phf thudTNDN hoSn lqi 52

(8s2.66s.437)

17 60 (39.496.168.2s8)Loi nhuan sau thudTNDN 5.458.338.002 (33.404.729.122) 22.456.181.3s5

(60 = 50. 5l)

70 (1.88r)18 L6i co bin trOn cd phi€t (*) 260 (1.s91) 1.069

KIMIHi\NTI

H() CHI

!,nl)r

,P.H

\C iirrc r

|,COnK

MIN

Mai Vidt Thanh VAn Vd Thi LQ Ch6u D{ng Huy HiQp

c0Nc rY cP rnu xHi TP HCMDia chi: 193 DinhTi4n Hodng. P.Da Kao. Oudn I.TP.HCM

MEu s6'B 03-DN

Ban hdnh theo Th6ng rt sd 200/2014/TT-BTC

ngdy 2211212014 cta B0 Tdi chinh

Don v! ttnh

BAo cAo LUu cHUYiN rrtN rD( Theo phtong phdp gitrtn fiA'p )

Ndm 2015

Lfiy kdtrl tldu ndm

oen cuol quy naycsi uEuME

SOThuy6t

minh Ki niy Ki trddc

I. Ldu chuydn ti6n trl hoqt atQng kinh doanh

l. l4i nhuQn trtdc thud: 01 (32.280.237.792) 29.1rt.666.773

2. Diduchinh cho cdc khodn :

12.357.141.288- Khdu hao TSCE 02 11.603.076.661

03 ( 19.s81.838.659) 4.325.650.100Cric khodn du phdng

(30.342.190) (43.105.597)_ Lei, 16 ch€nh lQch tf gid hdi do6i chtJa thrJc hiQn 04

Lai, 16 tr) ho4t d6ng ddu trl 05 (20.630.983.677) (21.5s8.23s.165)

06 34.387.252.544 35.066.799.300_ Chi phi lii vay

(26.s33.073.113) 59.259.916.6993. I4i nhuQn tit hogt ilQng kinh doanh trtdc nhfrng

thay ddi voh luu ilQng 08

09 r44.763.530.993 (90.770.843.428)Tdng, gi6m ciic khodn ph6i thu

10 95.288.497.8r4 27.706.065.950- Ting, gi6m hing tdn kho

ll (180.217.sos.618) 76.543.571.199_Ting, giim cdc khoin phfii trd (kh6ng kd lai vay

phdi tr6, thud thu nh{p phdi nQp)

t2 (2.609.403.762) 146.929.047_ Tdng, gi6m chi phi tri tnrdc

\'?an

t

L3_ Tdng, gi6m chfng khor{n kinh doanh

t4 (34.385.190.366) (3s.19s.051.891)- Ti6n l6i vay t16 trd

l5 (t.253.875.932) ( 17.816.61s.79s)- Thudthu nh{p doanh nghiQp dd nQp

16 l 1.339.399.187 114.000.000- Ti6n thu kh6c trl ho4t dQng kinh doanh

17 (15.826.378.102) (3.197 .8s7 .716)- Ti6n chi khrlc tt ho4t dQng kinh doanh

20 (9.433.998.899) 16.790.114.065Lrtu chuydn tidn thudn til hoqt ilQng kinh doanh

21(1.363.432.981) (11.187.97s.083)

II - Ldu chuydn ti6n tr] hoqt .tQng tlAu tdt. TG-n chi dd mua sdm, xiy dr/ng TSCD vd c6c tdi sdn

ddi han kh6c

22138.756.262

2. Ti6n thu tr} thanh lj, nhrlQng b6n TSCD vi cr{c tiisdn dii hqn khric

233. Ti6n chi cho vay, mua cdc c6ng cU ng cria don vi khric

24

thu hdi cho vay, brin lai ciic c6ng cg nQ cria4

don vi khdc

25 (21.079.2s0.000)5. Ti6nchi ddu tug6p vdn vdo ddn vi khdc

6. Ti6n thu h6i dAu trr g6p vdn vdo ddn vi kh6c 26 39.550.977.000

7. Ti6n thu ldi cho vay, cd ttlc vi lQi nhu{n drrgc chia 27 414.060.745

Ltu chuydn tidn tQ thudn til hoqt dQng ildu trt 30 38.740.36t.026 (10.73s.700.986)

III. Lrru chuydn ti6n trl hoqt tlQng tii chinh

l. Tidn thu trl phrit hdnh cd phidu, nhQn vdn g6p cfia

chri sd hfru 31

2. Ti6n chi trii v6'n g6p cho ciic chfi sd hr1u, mua l4iP r.1

c6 phi6u cria doanh nghiQp tli phdt hdnh 32

3. Ti6n thu tr) di vay JJ 2.170.092.781.646 2.959.915.2t3.r47

4. Ti6n chi trd n{ gdc vay 34 (2.168.909.982.72r) (2.965.818.901.360)

5. Ti6n chi tr6 nd rhu6 rii chinh

6. Cd tfc, lqi nhu4n da tre cho chri sd hfru 36 (20.982.680.000) (17 .843 .094.67 s)

Ltu chuydn tidn thudn til hoqt ilQng tdi chinh 40 (19.799.881.07s) (23.746.782.888)

Lrfu chuydn tidn thudn trong k)(20+30+40) 50 9.506.481.052 (17.692.369.80e)

Tidn vd trldng th/dng tiCn ildu k) 60 10.83s.472.681 28.525.964.638

Anh huhng crta thay adi ti, gfi hdi dotii quy ddi ngoqi tQ 61 1.877.852

Tidn vi trldng ihldng ti6n cu6'i kI(50+60+61) 70 20.341.953.733 10.835.472.681

Ngr/di l{p bidu

Mai Vi6't Thanh V6n

K6'to6n tn/Bng

VO Thi LQ Ch6u

thdng 01 ndm 2016

ooc

D{ng Huy HiQp 1t30

I,NG T,YCO t,Fl/,1 NxrM K[-ti

THANH PHO

t0 cHl MrN

t*

rP,

xrM xHi

rP. it

H()

IHA

frNc9.NGCO PH

21.531.524.097

35

IW lLtmc--

CONG TY CO PHAN KIM KHi TP HCMDia chi: 193 Dinh Ti€n Hodns. P.Da Kao. Oudn l. TP.HCM

M5u so'B 09 - DN

(Ban hinh rheo Th6ng tU sd ZOOIZO14ITT-BTC

ngdy 2211212014 cria B0 Tii chinh)

,t(..\z

nAN THUYET MrNH nAo cAo rAr cHiNHm20

I - DEc tlidm hoat tl6ng cria doanh nshi0p:

1. Hinh thrfc sd hfru v6'n : C6ng ty cd ph6'n (Nhi nrldc gifr cd phdn chi phdi)

2. Linh vrJc kinh doanh : B6n bu6n, bdn 16, dich vu ci{c mdt hdng Kim khi, VT thrl liQu, Phd Ueu,

cho thu6 vdn phdng , kho bdi....

3. Nginh nghd kinh doanh : Kim khi, v{t tdthri'liQu, phdliQu, m6y m6c thidt bf..vv...

cho thu6 vln phdng, kho bdi....

II - K]'kdto6n. dOn vi ti6n tO sr? dung trone k6-to6n :

1. K) kdtof n : b6t ddu 01/01/2015 k€tthic 31/12/2015

Z.Ddnvi tidn tQ sfi dgng trong k0'to6n ld ti6n d6ng ViQt Nam

III - Chudn mdc vi Chdtld kdto6n 6p duns

1. Chddo k6'tor{n 6p dgng: theo Th6ng u sd 20012014/TT-BTC ban hinh ngdy 22/12/2014 cfia BTC

2. Tuy6n b6'vd viQc tu6n thfi Chudn mqrc kdto6n vi ChdtlQ k6'todn ViQt Nam:

Doanh nghiQp dd tu6n thri Chudn mr/c kd todn vd ctrd OO k€'to6n Vi6t Nam d5 ban hinh ctdn ngdy

3U12t2015

3. Hinh thrlc k6'todn 6p dgng : Nh{t kf chri'ng tU trCn miiy vi tinh

IV - Cr{c chfnh sdch kd to6n 6p dung:

1. Nguy6n tfc xf c ttinh cdc khoin tiCn: ti6n mdt, tidn gfi ngdn hing, tidn clang chuydn g6m:

- Nguy€n tic xdc dinh c6c khoin trldng drrdng ddn: cdc khodn ddu t* ngtin hqn cd thdi han thu hdi hoac

ddo hqn khdng qud 3 thdng kd til ngdy mua, cd khd ndng chuydn ddi dA ddng thdnh m6t luong il|nxdc dinh.

- Nguy6n tdc vd phuong phrip chuydn ildi cr{c ddng ti6n kh6c ra ddng tidn sr? dqng trong kd todn:

Tudn thfi chudn mac sd t0 (doqn 8,10,12): Cdc nghiQp vq ktnh td phdt sinh bdng d6ng fidn khdc duoc

chuydn ddi ra ildn VND theo tj gid binh qudn hAn ngdn hdng do Ngdn hdng Nhd. Nadc Vftt Nam

cdngbd tqi thdi didm phdt sinh.

2. Nguy6n tdc ghi nhf n hing t6'n kho : theo chudn mgc sd02

- Phddng ph6p xdc dinh gi6 trf hing tdn kho cudi ty : Theo phuong phdp dich danh vd gtd binh qudn

gia quyin cho Chi nhtinh Midn tdy

- Phrrdng ph6p h4ch tor{n hdng t6n kho : Theo plurong pfuip kA khai thadng xuyln

- L4p dU phdng giim gi6 hing t6n kho '. Theo nguyAn dc tdi sdn khi gid tr! thudn cd thd tlulc htQn

dtr1c cila hdng tdn kho nhd hon giti gdc.

aa4

*

3. Nguy6n tdc ghi nh{n vi kh6t hao TSCD:

- Nguydn tdc ghi nhfln TSCD hfru hinh, TSCD vd hinh: theo nguyln tdc gid gdc

- Phr.Idng phdp kh6'u hao TSCD hrlu hinh, TSCD vO hinh: khdu hao dudng thdng quy dlnh tqi

Th6ng tu 452013/TT-BTC ngdy 25/04/2013 cfia 86 Tdi chinh

4. Nguy6n tdc ghi nhQn vi v6'n h6a cdc khoin chi phf tli vay :

- Nguy6n tdc ghi nh{n vd vdn h6a cdc khoin chi phi tli vay: chi phi di vay duqc ghi nhQn vdo chi

phi kinh doanh trong lcy phdt sinh, tril khi duqc vdn hda theo chudn myc 16: chi phi di vay

5. Nguy€n tdc ghi nh{n vi vdh h6a cr{c khodn chi phf kh6c:

+ Chi phi trd trudc

+ Chi phi khdc

- Phrrdng ph6p ph6n bd chi phi trd tnldc: phdn bd theo fiAu thrtc thdi gian vd phuong phdp dudng thdng

6. Nguy0n tdc ghi nh6n vdn chri sd hfiu:

- V6'n d6'u trl cfia chri sd htru: drqc ghi nhQn theo sd v1'n thqc gdp cfia chil s0 hfru

Lqi nhu{n chua ph6n ph6i lqt nhuQn sau thud chua phdn phdi phdn dnh tAn Bdng CDKT ld sd lqi

nhuQn ttt ctic hoat dQng cfia doanh nghiQp sau khi tril chi phi thud TNDN crta ndm nay vd ctic khodn

di6u chinh do dp d4ng hdt 6 thay ddi chtnh sdch kd todn vd dtiu chinh h6i td sai sdt trgng ydu crta

cdc ndm trudc.

7. Nguydn tdc vi phddng phdp ghi nhsn doanh thu:

- Doanh thu b6n hdng: ViQc ghi nhQn doanh thu bdn hdng cila doanh nghiQp dd tudn thfi ddy d,rt 5 diiu

kiQn ghi nhQn doanh thu quy dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp khtic". Doanh thu

bdn hdng duqc xic dinh theo gid tr! hqp ry cfia ctic khodn fidn dd thu hofic sd thu duqc theo nguy|n tdc

kd todn din tlch. Cdc khodn nhQn tnrdc c,fia khdch hdng khdng ghi nhQn ld doanh thu trong kj.

- Doanh thu cung cdp dich vq VtQc ghi nhQn doanh thu cung cdp dich vry dd tuAn thfi ddy d,rt 4 di6u kiQn

ghi nhQn doanh thu cung cdp dlch vu quy dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp kfuic".

- Doanh thu ho4t dQng tii chinh: ViQc ghi nhdn doanh thu tdi chinh dd tudn thfi ddy dfi 2 didu kiQn ghi

nhQndoanhthuhoqt dQngtdi chtnh quy dlnhtqi chudnmqc sd 14 "doanhthuvd thunhQpkhdc"

8. Nguydn tdc vi phrldng phdp ghi nh$n chi phf tii chfnh: Chi phi tdi chinh duoc ghi nhQn trong Bdo

ctio kdt qud hoqt dQng kinh doanh ld chi phi tdi chinh phdt sinh trong k).

9. Cdc nguy6n tdc vi phrfdng ph6p kdtodn khdc: Ydi mqc dich giilp cho ngudi srt dqng hidu daqc ld

btio cdo tdi chinh cfia doanh nghiQp dd duqc trinh bdy ffAn cd sd tudn thfi hQ thdng chudn mrtrc kd todn

ViQt Nam do B0 Tdi chinhban hdnh.

V - Th6ng tin bd sung cho cric khodn muc trinh biry trong Bing c5n tl6'i kd todn vir

Brio crio k6t qui hoat dOng kinh doanh

l. Tidn vi cdc kho6n trldng tlddng tiCn CaOt k! Ddu ndm

- Ti6n m{t 1.376.267.977 1.604.283.241

19.025.685;756 9.231.189.440

4

Iil

\

- Ti6n grti ngdn hing

C0ng 20.341.953.t33 10.835.472.681

2. Cric kho6n tldu trj tii chinh

a. Chrlng khodn kinh doanh

+ C6ng ty CP th6p Nhe BC 1.150.000 cd phdn

c0ng

* Drl phdng gidm giri chrfng khorin kinh doanh:

Trich 14p cho 1.150.000 CP Cty CP th6p Nha BC

- Sd trich lQp

Gid tri h{p lf sau khi trfch l{p drl phbng:

b. Ddu trt gdp vdn vdo iton vi khdc* Ddu tr, dii hqn khric

- G6p vdn li6n doanh c6ng ry TNHH VNS DAEWOO (lOVo)

- uo pnleu

+ C6ng ty CP th6p tdm 16 Thdng Nhdt: 1.400.000 cd phdn

+ Ngdn hing CP C6ng thrrong VN : 209.687 cd phdn

c0ng

* DrI phdng giim giri ddu trl tii chinh ddi han:

Trich l6p cho 1.400.000 CP Cty CP th6p tdm 16 Thdng NhA't

Trich l6p cho khoin tldu tu g6p vdn Cty TNHH VNS Deawoo

c0ng

* Gir{ tri hdp lf sau khi trich l6p drr phbng:

3. PhAi thu khr{c

s. Ngdn han

- Phii thu khdc ngdn han

- T4m f'ng

- Ky qu! mua th6p Vinakyoei

- Phii thu BHXH, BHYT

c0ng

b. Ddi han

- Dqc cgc tidn thu6 kho

c0ng

4. Hine t6n kho

4.1 Gid g6'c cria hing tdn kho

- Nguy6n, nhi6n, vAt li6u, phu ttng

- C6ng cg, dgng cg

- Hing h6a

- Chi phi mua hing

42 Drr phdng gi6m gi6 hing tdn kho

4.3 Gid tri thudn cri thd thrrc hiOn drroc cfia hing tdn kho:

5. Tii sfrn dd dang ddi han

- Chi phi XDCB dd dang:

Trong d6: + Dq tin sd 5 gudc Huong, Thdo Diin, QuAn 2

+ Dq dn chung cu Phi Thu$n

+ Dq dn ddy chuyin cdn thip cuQn b9p, pup

c0ng

Ddu ndm

23.000.000.000 23.000.000.000

Ddu ndm

(i3.800.000.000) (18.745.000.000)

9.200.000.000 4.25s.000.000

21.019.250.000 21.079.250.000

14.000.000.000 14.000.000.000

2.s08.383.300

3s.079.2s0.000 37.s87.633.300

cudi tcj

Cuoi kj

cudi kj(14.000.000.000)

(7.419.896.000)

(21.419.896.000) (14.000.000.000)

13.659.354.000 23.587.633.300

Luoa Kv Ddu ndm

Ddundm

(14.000.000.000)

7990.767.048

203.865.350

3.000.000.000

20.g'.t0.206

7.860.128.86s

290.603.493

3.000.000.000

t1.215.602.604 11.150.732.358

280.000.000 280.000.000

280.000.000 280.000.000

348.708.897.964

81.523.716

50.547.298

34r.985.18',1 .62s

6.591.639.325

443.997.395.778

78.667.393

436.883.96s. l0s

7.034.763.280

(10.197.284.904\

328.660.258.749 433.800.110.874

%4.4A0.909

934.400.909 2.766.622.639

Cuoi kj'

934.400.909

Ddu ndm

2.766.622.639

988.927.272

863.946.364

913.749.003

a

ittIi

23.000.000.000 23.000.000.000

6. Tdng, gidm tdi srtn cO dinh hfi'u hinh

* Tf OOTANGTSCD:

HQ th6ng Camera quan sdt kho Linh Trung

Ddy chuyin mdy cdn thdp cuQn bgp-cuQn pup Linh Trung

Xe 6 td Hondq Accord 52N-8740

Xe Toyota Comry 52N-763j

Xe ndng hdng FD71ZD

* Gi6 rri cbn l4i cu6i nam cria TSCD hfru hinh di dirng thd chdp, cdm c6 cdc khodn vay

* Nguyen gid TSCE cudi quf d6 khdu hao hdt nhrlng van cdn sfi dgng

* Nguydn gid rsco cudi quf chd thanh l!* Cdc cam kdt vd vi€c mua, biin TSCD hru hinh c6 gi6 tri l6n trong trldng lai:

* C6c thay ddi khdc vd tscP hflu hinh:

DVT: iting

214.348.000

1.271.990.40t1

40.000.000

70.000.000

30.000.000

8.264.002.255

Chi tiOu Nhi cr?a,

vQt kidn tnic

Mdy m6c

thicl bi

PhtiQn v$n trii

truyCn d6n

Thidt bi,

dcg qudn lfTSCD

khdc

rdnc cONG

Nguy6n gir{

89.222.889.678

t.626.338.408

73.090.909

19.136.901.249

71.639.229.928

| :s. tsg.gqs.zlq

5.667.857.110

sd du ddu k, s2.436.943.758 31.106.005.285 4.026.294.749 362.87 5.0s5 1.290.770.831

- Mua trong ky 1.271.990.408 140.000.000 214.348.000

- Diu trr, XDCB hodn thdnh

- Tdng khdc

- Lnuyen BDS ddu tt- Thanh lj, nhuqng bdn

- Gidmkhdc

73.090.909

17.976.376.113 91 8.071.084 242.460.052

sd au cudi tY 34.460.567.64s 31.4s9.924.609 3.923.834.697 504.132.146 1.290.7'70.831

701.788.600

121.566.9r2

Giri trl hao mbn lfiy kd

du dAu

hao trong

19.914.s73.821 13.796.89s.852 3.5 r 0.548.685 27 5.141.27 6

2.274.092.924 2.942.441.559 245.450.593 84.305.722

Tdng khdc

Llluyen BDS ddu w

Thanh $, nhtong bdn

Gic)m khric

73.090.909 13.090.909

7.199.239.063 809.306.418

15.930.030.993

206.091.000

286.356.089

8.214.636.481

35.579.018.554

51.023.941.444

36.060.1 5t.314

Sd du cudi k!' 14.989.427.682 3.549.908.278 823.35s.512

Giri tricbn l4i

588.982.231ddu k!ng 32.s22.369.937 11.309.109.433 515.746.064 87 .733.',179

i ngiy cudi kj' 19.47t.139.963 ls.529.893.616 3',t3.926.419 217.776.057 467.415.319

1

i

I

I

I

I

Chi ti6uQuytin sf dgng

d{t

Bdn quydn,

bhng sdng

chd

NhSn

hiQu

hing hor{

Phdn

mem

mdy vi

TSCE

v6 hinh

khr{c

TONG CQNG

Nguy6n gi6

91 .195.670.450sd du adu t;, 91.195.670.450

- Mua trong ky

- Tqo ra til nQi bQ DN

- Tdng do hop nhli kinh doanlt

- Tdng khric

- Thanh lj, nhtr.tng bdn

91.195.670.450

666.365.994

- Gidm khdc

sd arl cudi ty 91.195.670.450

Gid trihao mbn lfry kd

sddrladu k! 666.36s.994

hao trong ky 190.390.284 t90.390.284

khdc

Thanh lj, nhil(tng bdn

Gidrn khdc

856.7 56.278

90.529.304.456

90.338.9 t4.112

sdducudi t1, 856.7 56.278

Giri tricdn lqi

Tai rldu k!' 90.529.304.456

T4i ngiy cudi ti' 90.338.914.172

7. Tdng, gidm tdi sdn cd ilinh vO hinh

- Gid tri cdn lai cudi ndm cria TSCD htru v6 hinh dI dirng thd ch6'p, cdm cd cric khoin vay:

- Nguy6n gid TSCD cudi ty dd khdu hao hdt nhung vin cdn sfi dung

- Thuydt minh sd liQu vi giii tr)nh khrlc

DVT: iliittg

a

ia,l

llI

5.997.21)3.1190,

Chi ti6u Sdtldu nem TIng trong k) Gi6m trong k) so cuol Ky

a. Ba't OQng sin tldu trl cho thu6:

guy6n gi6 145.469.398.960 5.6t1.192 145.463.787.768

145.463.18'7 .168

s 1.630.389.293

93.833.398.47 s

35.124.7s3.314

- Quydn sit dung ddt

Nhe t45.469.398.960 5.6t1.r92

DA 189 NTMK s1.630.389.293

DA 193 DTH 93.839.009.667 5.611.192

- Nhd vi quy6n sfi dung tldt

- Cd sd ha tdng

trihao mdn lfiy kd 29.072.515.682 6.052.237.632

sr? d{t

Nha 29.072.515.682 6.052.237.632 35.124.753.3r4

DA 189 NTMK 13.177.005.273 2.398.644.276 15.s75.649.549

19.549. t03.765DA 193 DTH 15.895.510.409 3.6s3.593.356

- Nhi vi quydn sf dung dt't

- Cd sd ha tAng

tri cbn lqi 116.396.883.278 110.339.034.4s4

Quydn sfi dung tldt110.339.034.454Nhe 116.396.883.278

DA 189 NTMK 38.453.384.020 36.054.739.744

DA 193 DTH 77.943.499.258 74.281.294.710

- Nhi vi sr? dqng d6't

-Cdsdha

8. Tdng, gidm bA? dQng sdn ildu fir

- Gi6 rri cdn l4i cudl ty cfia BESDT it6 ding thd chdp, cdm cd ciic kho6n vay

- Nguy6n gi6 BDSDDT cudi ty dI khdu hao hdt nhung v6n cdn sft dung

- Thuydt minh sd liQu vi giai rlnh khdc

110.339.034.4s4

c

9- Chi phi tri trrrdc

a. Ngdn han

- Chi phi dqng cq, t16 dtng

- Chi phi sfla chfla vin phdng lim viQc

- Chi phi ldp tl{t bidn tdn kho Linh Trung

- Chi phi sfta chfla xe n6ng Linh Trung

- Chi phi si/a chfla xe 0 t6

- Chi phi thay block m6y l4nh rda nhi 193 DTH

- Chiphi dio tao nghiQp vU

c0ng

b. Ddihan

- CP mua tlii, san ti vi lu ldn ndn kho Long Thdi - Nha BC

- CP ngin vdch, join ndn 193 Dinh Ti€n Hoing

- CP sfa chfla vtrn phdng lim viQc, tda nhi

- CP sfa chinh lj tii li€u, lutr trf

- CP m6i gidi khdch thu6 tda nhi

- CP h6 rrg md rludng sd 13 - kho Linh Trung

- CP xdy dgng h€ thdng clSi ng6 3P

-CP trg cdp th6i viQc

- Chi phi ddi ten gidy chrlng nhfln sd hitu kho Linh Trung

c0ng

l0- Vay vi nd thu6 tii ch(nh

a. Vay ngdn han

- Vay ngin hqn Ngdn hing

- Vay dii h4n NgAn hing tldn han tri

c0ng

b. Vav ddi han

- Vay dii h4n (hai cao dc 193 ETH vi 189 NTMK)

c0ng

1l- Thu€-vd cric khoin ph6i nOp Nhi nrldc

- ThudGTGT noi rlia

- Thud thu nh{p doanh nghiQp

- Thudthu nh{p c6 nhdn

- Thud nhi tla't va ti6n thu€ tldt

c0ng

510.212.919.408 500.870.120.484

Luot Kl Ddundm

36.969.455

49.024.956

13.145.106

49.553.515

39.545.455

30.198.750

76.715.432

14.785.000

46.550.000

2t0.493.258 8s.994.411

114.911.273

32.425.332

114.480.364162.589.869

105.000.000

149.48t.791

1.191.108.000

212.500.000

542.87s.900

323.232.324

2.686.787.884 261.882.969

CuOi kt

5t0.212.919.408

Ddu ndm

49t.090.120.484

9.780.000.000

8.1s9.999.999

0 8.159.999.999

Cuot ki

97.328.406

198.597.088

Ddu ndm

517 .555.670

1.653.666.340

1 .038.s35.965

295.925.494 3.209.757.975

12- Chi phf phdi trA

* Ngdn han

- Chi phi kidm todn

- Chi phi thu6 kho, v{n chuydn, bdc x€p, phi cing, gia c6ng

- Chi phi diQn, nUdc, tli€n thoai

- Chi phi bdn hing

- Ldi vay ngin hing

- Chi phi h6 trg bio l6nh

c0ng

13- Cdc kho6n ph6i tr6. phai n6p khdc

a. Ngdn han

- BHXH, BHYT, KPCD, BHTN

- C6c khoin phii tr6, phrii nQp khric

c0ng

b. Ddi han

- Nh|n ky qul tidn thu6 vdn phdng, kho bii cria khrich hing :

c0ng

t9.973.230.725 L7 972.330.003

Luot Kv

75.000.000

42.496.272

8.288.400

60.242.529

472.999.621

57.32s.000

Diu ndm

226.s64.895

12t.968.345

58.256.128

t5'1.69r.9r3

470937.443

't8t.04t.667

716.351.822 1.816.460.391

Luot K!

47 .971 560

t.778.233.531

Diu ndm

99.615.360

2.393.482.036

1.826.205.09r 2.493.097.396

19.973.230.725 17.972.330.003

o

V6'n itdu tr,

cfia chri sd hrlu

Th{ng drr vO'n cd

phdn

Ch6nh lQch

tf gi6

L{i nhu{n chr/a

ph6n ph6ic0ng

Sd dr-t ddu nim rnrdc 210.000.000.000 3'7.225.230.000 23.862.424.059 271.087.654.059

-Tdng v6n trong nim tnldc

-Ldi trong ndm tnJdc 22.456.t81.355 22.456.181.355

-Tdng khdc

-Giim v6'n trong nim trudc

-L6 trong nim tnIdc

-Girim khdc 21.984.865.887 2l.984.865.887

Sd du cu6'i nim trudc 210.000.000.000 37.225.230.000 24.333.739.527 271.s58.969.527

Sd drr aAu ntrm nay 210.000.000.000 37.225.230.000 27 t.558.969.52'1

-Ting v6'n trong ndm nay:

(33.404.729.t22) (33.404.729.122)

-Tdng khric

-Giim v6'n trong nim niy

-L6 trong nim niy

-Girim khdc 24.290.633.930 24.290.633.930

S0'dtt cu6i ndm niy 210.000.000.000 37.225.230.000 (33.36r .623 .52s) 213 .863 .606.4'7 5

14- V6h chri sd hflu

a- Bing tlO'i chi6'u bi€h tl6ng cfia v6'n ch0 sd h8u

-Ldi trong nim niy

b-Chi tidt gtip vdh tldu trr cfia chfi sd hflu

- Vdn g6p cria Nhi ntrdc

- Vdn g6p crta cdc tldi tugng kh6c

c0ng

c- Cric giao dich vd v6'n vdi cric chri sd hfu vi ph6n ph6'i cd tfc. chia lqi nhu6n

- V6'n <tdu tr/ cria chfi sd hfiu

+ Vdn g6p ttdu nim

+ Vdn g6p t[ng trong nam

+ Vdn g6p gi6m trong nim

+ von gop cuol nam

- Cd rric, loi nhudn di chia :

+ Chi cd tf'c ndm 2013 (8,5Vo)

+ Chi cd rf'c ndm 2Ol4 (t\Vo)

d- Cd trfc

- Cd trlc dI c6ng bd sau ngiy kdt thric k! kd to6n

210.000.000.000 210.000.000.000

N5m nay NIm trddc

2r0.000.000.000 210.000.000.000

2r0.000.000.000 210.000.000.000

I

.i

I

)

I

I

Cuoi ky

116.905.700.000

93.094.300.000

Ddu ndm

I16.905.700.000

93.094.300.000

21.000.000.000

17.850.000.000

24.333.739.527

+ Cd tri'c d6 c6ng bdtr6n cd phidu phd th6ng: Chia cd tfc ndm 2014: l07o

+ Cd tfc di c6ng bd trdn cd phidu rlu dii: C6ng ty kh6ng c6 cd phidu rtu ddi

tl- Cd phic'u

- Sd luong cd phidu dang htu hinh

+ Cd phidu phd th6ng

* MQnh gid cd phidu dang luu hdnh

e- Cr{c qui cria doanh nghiQp:

- Qu! tldu trrphdt tridn

- Qu! bd sung vdn tli6u l€

c0ng

Trong d6:

+ Doanh thu b6n hing

+ Doanh thu cung cdp dich vu

16- Cric khodn gi6m trr] doanh thu

Trong d6:

+ Chidt khdu thrrong mai

+ Giim girl hing brin

+ Hing b6n bi trd lai

17- Tdng DT thudn brin hing vi cung c6'p DV

Trong cl6: + DT thudn trao biin hdng h6a

+ DT thuAn dich vg

l8- Gi6 v6h hing bdn

- Gi6 vdn cfia hing h6a tli b6n

- Gi6 vdn cria dlch vp dd cung cAp

- Du phdng/hoin nh{p gidm gi6 hdng t6n kho

c0ng

19- Doanh thu hoat ddng tii chinh

- Lni ddn gr&i, ti6n cho vay, chidt kh6'u nh0n drrOc

- Cd tf'c, lqi nhu4n dddc chia

- LIi chdnh lQch tf gi6 da thr/c hiQn

- Lii ch6nh l€ch ti gi6 chrra thUc hiQn

-Ll.ibinhing trd chfm

LUOI KV

liloooo2r.000.000

10.000 ddng

Cuoi kI60.535.503.997

1.773.466.830

Ddu n5m

21.000.000

21.000.000

Ddu ndm

57.658.556.822

r.573.466.830

VI- Th6ng tin bd sung cho cric khoin muc trinh biy trong Bdo cdo k6't quri hoat tl6ng kinh doanh:

KI niY

15- Tdng DT brin hing vi cung cA'p DV 2.046.560.714.090

62.308.970.827 59.232.023.652

Kj ndl ndm tntdc

2.928.534.888.201

1.993.693.058.513

52.867.655.577

4.068.329.900

2.873.782.721 .035

54.752.16t.166

8.689.462.435

3.109.797.410

330.509.091

628.023.399

2.042.492.384.190

r989.955.237 .704

52.537.146.486

8.687.611.020

t.845.415

2.919.845.425.766

2.865.093.264.600

54.752.161.166

.:

,:

Y

iit

{t

d

Ki ndv

r.996.863.376.063

9.823.895.264

9.85l.354.3rI

Kj nd! ndm tntdc

2.802.096.105.t64

9.287.574.616

(ts.r7 6.28r.237)

2.016.s38.625.638 2.796.207.398.s43

Kj ndy

4t4.060.745

658.67 t.759

30.342.190

5.508.210.422

Kj ndy ndm trildc

1t0.791.762

209.650.000

1.823.791.211

43.105.597

20.997.793.403

- Lai kj qu!

- Ldi chuydn nhr/Qng vdn C6ng ty Depot

- LIi bdn cd phidu CTG

c0ng

20- Chi phi tii chfnh

- Lii tidn vay

- Ldi mua hdng ch{m tri- Chi phi dr/ phdng giim gir{ ddu tu tii chinh

- L6 chQnh lQch tf gi6 tl6 thrrc hiQn

- Chi phi tii chinh khdc

c0ng

21- Thu nh6p kh6c

rl , .- lnu oen Du, glal toa

- Thu tidn phat nhi thdu, kh6ch hing vi ph4m hgp <t6ng

- Thu tidn bdn TSCD, c6ng cg dgng cg

- H4ch todn hing thta

- Ldi ch6nh l€ch drinh gi6 lai TS g6p vOn thdnh t{p C6ng ty CP Depot SG

- Lii ch6nh lQch chuydn nhrrQng dU 6n Sd 5 - Qudc HrJdng

- Thu nS kh6 ddi tl6 xfr lj- Thu nh{p khdc

c0ng

22- Chi phi kh6c

- Phat ch{m n6p thud, ph4t vi ph4n hinh chinh vd thud

- Chi phi thanh l! CCDC, TSCD

- Chi phi tl6n bt giii t6a

- Chi phi g6p vdn thdnh lflp Cdng ty CP Depot SG

- Chi phi dg rin sd 5 Qudc Hrlong

- Chi phi khdc

c0ng

23- Chi phf thu6'TNDN hi6n hinh

- Tdng chi phi thudINDN hiQn hinh

c0ng

24- Chi phf sdn xu6't kinh doanh theo y6u td

- Chi phi nguydn li€u, vit liQu, xing ddu

- Chi phi nh6n c6ng

- Chi phi khd'u hao tii sdn cd dinh

- Chi phi dich vu mua ngoii

- Chi phi kh6c

c0ng

210.000.000

5.903.400.000

t.622.t93.700

240.000.000

14.346.878.816 23.425.L31.973

Kj ndy

34.387.252.544

18.087.362

2.474.896.000

3.925.977.807

5.611.192

Kj ndl ndm tntdc

3s.066.799.300

( 1.150.000.000)

2.493.289.732

56.779.389

40.811.824.90s 36.466.868.421

Kl nd:t K] ndl ndm tntdc

3.379.966.315

2.591.941.486343.425.090

13 I .918. l8 1

268.68t.512

t8.594:129.232

5.6t1.t90.909

3.078.488.571

115.409.322

s63.822.848

23.266.954

28.149.842.817 6.s58.997.603

\

I

l)t./

K! ndy

151.782.357

2.590.909

1.613.978.436

1.297.563.635

Kj ndt ndm tntdc

3t2.30t.157

31.258.130

1.102.176.257

3.065.915.337 t.445.735.544

Ki ndv

1.124.491.330

Ki ndy nd.m tnldc

6.655.485.418

1.124.491.330 6.655.48s.418

Kl ndy

621.286.6't0

22.507.972.585

r 1.603.076.661

tt.897.66t.742

16.275.217.709

Kj ndl ndm tntdc

272.161.857

30.799.177.373

12.357.14t.288

17.803.878.236

32.682.294.201

62.905.215.367 93.314.658.955

VII. Nhiing thdng tin kh6c

l. Thdng tin vd c5c b6n li6n quan

Trong qud trinh ho4t dQng kinh doanh, C6ng ty ph6t sinh c6c nghiQp vg vdi c6c b6n li6n quan. C6c nghiQp vq cht y6u nhu sau:

Cdc b6n li6n quan Mlii quan hQ NQi dung nghiQp vgGi6 tri giao dich trong S5 au a6n 3ltl2l2[l5

nlm (VND) (a)

l. T6ng C6ng ty Thdp VN - CTCP (*)

2. Cty TNHH MTV Th6p Mi6n Nam

VNSTEEL

3. Cty CP Kim Khi Mi0n Trung

4. Cdng Ty C6 phAn Thdp Bi6n Hda

5. C6ng ty C6 phAn Th6p Thri Dftc). u()ng ry \-0 pnan Nlm Nnl lvllen

Trung

7. C6ng ty TNHH SX TM Bdc ViQt (**{'<*)

6. C6ng ty CP Lu6i Th6p Binh T6y (***)

7. C6ng ty CP Thdp Nha BC (**)

8. C6ng ty Thdp Tdy D6 (*t*)

(*)

(**)

(**)

(**)

(* *)

- B6n hing h6a (131)

- Mua hdng h6a (331)

- B6n hdng h6a (13 1)

- Mua hdng h6a (331)

- B6n hdng h6a (131)

- B6n hdng h6a (131)

- Mua hing h6a (331)

- B6n hang h6a (131)

- B6n hdng h6a (13 1)

- B6n hdng h6a (13 1)

- Mua hdng h6a (331)

- Brln hdng h5a (131)

- Mua hdng h6a (331)

- B5n hdng h6a (13 1)

- Mua hing h6a (331)

- B6n hdng h6a (13 l)

- Mua hdng h5a (331)

- Mua hing h6a (331)

- B6n hdng h6a (131)

- B6n hdng h6a (131)

- Mua hdng h6a (331)

- Mua hdng h6a (331)

- Mua hdng h6a (331)

- B6n hdng hda(131)

26s.721.261

26.616.s67.122

645.470.837.328

3.258.504.627

2.651.966.079

1.199.832.670

32.861.600.506

22.954.271.504

15.623.410

r 3.482.330.400

1.269.148.320

387.r73.198

86.677.345.245

2.002-496.100

20.147.81s.909

239_170.761.456

(26s.721.261)

9s3.888.386

72.783.043

56.820.220.480

(19;766.736)

(618.3',77.747)

\.'a\fl;!tI

8. Cdng ty Thdp Dn Ning

9. C6ng ty Thdp T6mL6,Th6ng Nh6t

10. Cdng ty Thdp T6rn Lri Phf MY

I 1. Cdng ty Th6p Vina Kyoei

13. C6ng ty Co Khi LuyQn Kim

(***)

(:r,,r, *)

(*)

(;r ,l'. *)

('',.*)

Glri chri: (a) D6n thd'i di6m 31ll2l2}l5 C6ng ty CP Kim Khi Tp. HCM cdn phii thu c5c b6n li6n quan duqc th6 hign

s6 duong (+) vd cdn phii tr6 dugc the hien s6 Arn (-).

(*) Cic don vitryc thuQc T6ng C6ng ty Thdp ViQt Nam

(**) C6ng ty con T6ng Cdng ty Th6p ViQt Nam

(***) C6ng ty li6n k6t T6ng C6ng ty Thdp ViQt Nam

(****) Cac don vi ndy c6 thinh vi0n HDQT cria C6ng ty ldm T6ng Gi6m d6c, c6 d6ng nQi bQ ndm quy6n ki6m so6t

2.86o cdo bQ ph{n:Hoqt dQng kinh doanh cira Cdng ty bao gtim kinh doanh mua b6n kim khi, ptrli tigu vd sin phAm kim lo4i. Ho4t dQng cung

cdp dich vp cho thu6 kho bdi, v6n phong vd kinh doanh bAt dQng sin dAu tu chi6m t! trgng khdng trgng y6u trong t6ng

doanh thu crha COng ty. Cdng ty cfrng chua td chric co cAu theo c6,c bQ phfn. Doanh thu vd gi6 viin cria c6c ho4t dQng kinh

doanh chinh dugc trinh biy tqi Thuy6t minh s6 18 vi 19 phAn Thuy6t minh b6o c6o tdi chinh. VA mAt dia l1i, C6ng ty chir

y6u hoat clQng kinh doanh trong l6nh th6 ViQt Nam.

Theo d6, Ban T6ng Gi6m tl6c da denh giii vi tin tuong ring viQc kh6ng lflp vd trinh bdy b6o c5o tai chinh bO ph{n trong

86o cilo tdi chinh nim 2015 h pht hqp v6i quy dinh tai ChuAn mpc ki5 to6n ViQt Nam sii 28 - "86o c6o bQ phdn" vi phr)

hop v6i tinh hinh kinh doanh hiQn nay cta C6ng ty.

18 thdng 01 ndm 2016

Ngrrdi $p bidu K6'torin tnlEng ooc

Mai Vi6't Thanh V6n Vd Thi LQ ChAu Huy HiQp

GN YToCPl{AoC

KIH

CHI MI