CONG TY CO PHAN KIM KHI TP.HCM - VNSTEELDia chl : 193 Dinh TiAn Hodns. phtlihs Da koo. Ouin 1. TP.HCM

BAO CAO TAI CHINH

outt-NAM2oI7

Thdng 04-2017

coNG Ty c0 pH,iN xIM KHI Tp, H0 cHi M[\'H - vNsrEEL

s6 t93 DiDh Titu Hoang, Phudng Da Kao, Qu& I, Thenhph6 Hd chi MiDh. Cho ki k6 roan kiit thic rciv 3 I /0320 I ?

860 c6o tai chinh

ME TAI S,iNThuy6t

minh

IOO A. TAI SAN NGAN HAN

I. Tidn vi cic khoin tuoDg ituutrg tiatrI Tidn2 Cdc khoeLn tnong duong tidn

IL Diu tu tii chinb ngiu h6nI Chr.ng kho6n kinh doanh

2 Du phdng giem gia chimg khodn kinh doanh

3 Diu tu nim git d6n ngdy deo hsn

III. Cic khoiu phii thu ogin hgnI PhAithu ngin hgn cta kh6ch hAnS 3

2 Tretudc cho ngudi Mn ngin hen

3 Phdi thu noi S ngin hgn

4 Phdi thu theo ti6n dO k6 hogch hqp ddng xay dlrng

5 Phii thu va cho vay ngin hsn

6 PhAi thu ngin hEn ktfic 4

7 Dtr phdng phii thu ngi" tr4a tm aOi

I Tti san fii6u chd xu lY

25.506.620.400

25.506.620.400

31.242.920.9553t.242.920.955

23.050.000.00023.000.000.000

( I 4.95 0.000.000)

15.000.000.000

29.540.000.00023.000.000.000

( r4.260.000.000)

20.800.000.000

273.346,ffi.931254.663 .589 .7 58

5.551.205.482

233,ffi364,945217 .491.943.945

4 .W6.220.1t3

t6.519 .t71 .849(3 .247 .289 .tsi)

16.865.093.36?(4.786.892.550)

167.851321.709I tt.254.960.813

(20.403.619.104)

305.8t5.t5t.74tl2l.696.800.615(1s.810.948.874)

l0t2t2

2.395.236.2s1

68.000.000

2.115.106.555

212.129.702

10.s91.422.992I16.000.000

t0.47 5 .42?.992

0t/0tn0t1VNI'

492.349.862.291 610.926.560.633

161.509.565.509 164.2E3.26t.509

26{.000.000 261.000.000

ll0lll112

1

120

t21t22t23

140

t4l149

r50l5l152

153

154

155

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I Hirng t6n kho2 Dv phdng giem gi6 hdng t6n kho

V. Tli sir ngiu hgu th{cI Chi phi tni tru6c ng'in hqn

2 Thud gie Ei gia ting dugc kh6u tru3 Thu6 vri cic tioin ki6c phei thu NhA nu6c

4 Giao dich mua b6n lai hri phi6u Chinh ph[5 Tei s[Ln ngitr hqn kh{c

200 B. TAr SAtt DAI H4N

I. Clc kholu pbli thE dti hgrI Phai thu dei h?n cta ktrch harg2 TrA tru6c cho ngu&i b6n dai hon

3 V6n kinh do6nh d don vi tluc thuoc

4 PhAi thu noi b0 dti hen

5 Phii thu vi cho vay dAi hgn

6 Phei thu ddi h+n khrc7 Du phdng phei thu dAi h8n kh6 ddi

I

21021t2122t3214215216219

26.1.000.000 264.000.000

BANG CAN DOI xf oAxTgi ngd! 31 thdng 0J ,tdm 2017

3U03t2011VND

130

t3l132

r33

r34

t35t36t37139

coNG Ty cO pHiN KrM KHi Tp. Hd cHi MINH - VNSTEEL

Sri 193 Dinh TiCn Hoeng, Phuirng Da Kao, Quan 1, Thanhph6 Hb chl Minn.

860 c6o tli chfnh

Cho ki kii toAn k6t thtc n zty 3|/O3DO17

220221

225

226

227

228

229

II. Tli s6tr c6 itiDhI Tii sin c5 dinl hau hinh

- Ngryvn gtd- Gid ti hao ndn lul ki

2 Tii san c6 dinh thuc rei chinh- NguyAn gid- G i Ei hao mdn lui ki

J lar san co olnn vo hln-tl

- Nguyan gid- Gid tri hao mdn lui kd

IIL B{t dOtrg san irAu tu- Nguy€n gi6

- ura rrl hao mon luy ke

IV. Tii sin d& dang diri h3n1 Chi phi sen xu6t, kinh doanh do dang ddi hgn

2 Chi phi xAy dpug co bdn dd dang

V. DAu tu tii chiDh dii h$nI Diu tu vdo c6ng ty con

2 Diu tu vio c6ng ty liCn doanh, li€n kdt3 Diu tu g6p v6n vio don vi kh6c

4 DU phdng giam gi6 diu tu trii chinh dii h4n

5 Diu tu nim git d6n ngdy d6o han

VL Tii sAD dAi hAn l(h6cI Chi phi tra tluoc dei han

z lar san tnue lnu nn4p hoan lel3 Thi6t bi, v6r tu, phu tung thay thit ddi han

4 Tdi san d.ii han kl6c5 Lgi th6 thuong mai

270 r6NG CoNG TAr sriN

20.46E.789.836 20.671.889,641

5.806.903.606

6.851.050.168

Q.047.146.562)

102.173.737,414

t45 .463 .787 .7 68(42.690.050.354)

35.079.250.000(26.407.360.353\

12.000.000.000

1.231 .213.447| .237 .213 .44 7

r.468.767.1131.468.767.1t3

7

36.765.824.812

30.s55.s 18.777

65.683.717.719(35.118.198.942)

37.591.807.921

31.184.904.321

65.683.717.719(33.898.813.398)

8 6.200.306.035

7.358.A50.I68(1.157.741.133)

35.07S.250.000

(26.610.460 . t 64)12.000.000.000

230

23t232

210241242

6

250251

252

253

254

255

260261

262

263

268269

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9

653.E59.427.806 715.209.422.142

coNc ry cO PHAN KrM KHI rp. H0 cHl MrNH - VNSTEEL

s6 193 Dinh Ti€n Honng, Phudng Da Kao, Quan l, Thinhph6 Hd chi Minh.

Blo cao Li chlDh

Cho ki k6 to6n k& lhic nciv 3l/032017

BiNG cAN Ddr rd ToriNTsi Lgdy Sl thdng 03 ndn 2017

gip fieo)

MNNGUdN V6N

300 c. Ng Plrrir TR i310

3ll312313

I r43t53r631',7

318

319

320321

322

123

324

I. Ng ogin hgnI Phdi trA nguli bdn ngin h3n

2 Ngudi mua tri tian trudc ng,in hen

3 Thu6 vd c6c khoAn ph&i nQp Nhd nu6c4 Phii tre ngudi lao dong

5 Chi phi phii rn ngin hen

6 Phni uA n$i bQ ngin hsn

? PhAitlA theo ti6n dO k6 hosch hqp d6ng xay dung

t Doanh thu chua thuc hi€n ngin hen

9 Phai trA ngin hgn kh6c

l0 VayvA ng thue tAi chlnh ngin hsn

ll DU phdng phAitrd ngin hsn

12 QUY khen thudng, phric loil3 Qu, blnh 6n gid

14 ciao dich rnua bin lsitrai phi6u Chinh pht

3t/03/2011 ouot/2011\T{D VND

298.061.884.695 436.4r7.870.699

Thu)'5tmiDh

t4t5t6

t.186.302.75E

t .933 .512.289

215 .697 .E35.259

339.306.002

99.286.412730.194.931

360.125.569.589

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386.821.102

23.788.418.738 23.r81346.456

15 23.788.4r8.738 23.181.346.456

355.797.5.13.1 I I 338.79 I .95 t ..1d3

27 4.213,465,95738.549.565.025

1.632.585.703

6.547.035.384

5.959.680.707

2.421 .5E2.t30

413,235,524.24336.981.5t7.091

1.t 31.1E3.959

2.406.866.8548.215 .794 .792

3 .159 .2t9 .493

330331

332

333334

335

316337

33t339

340

34t342

343

tr. Ngdti htEI Phni trA ngudi bAn dii hsn

2 Ngu&i mua tre fian trudc dii h8n

3 Chi phl phei trn dai han

4 Phdi rrA nQi b9 vd v5n kinh doanh

5 Phii tri noi m dei h{n

6 Doanh thu chtra thuc hien dai had

? Phti trn dni he! khnc

t vay vA nq thua rii chinh dii hen

9 TrAi phi6u chuydn d6ito C6 phi6u uu dait I Thu6 fiu nhip hoan lsi phei trA

12 DU phdng phAi tlA dAi han

13 Qug ph6t trian khoa hoc vi c6ng nghC

400 D. v6N cHa so HttJ

L Vdr chi s0 htuI V5n g6p cta cht sd htu

Cd phidu phi th6ng cd quyen biiu quyitLo Phteu n/ (Llt

2 Thfng du v6n c6 phAa

3 QuyCn chgn chuy6n d6i nai pti6,4 V6n ktrc cta chi so htu

355.797.543.111210.000.000.000

210.000.000.000

338.791.951.443210.000.000.000

2t0.000.000.000

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4

410

411

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3t.225.230.000 37.225.230.000

coNG Ty cd pHiN KrM KHi Tp. H0 cH[ MrNH - vNsrEEL56 193 Dinh Ti€n Hoang, Phulng DaKao, QuAn l, TlanhDh6 Hd cht Minn. cho kn kC todn k& thlc nsdy 3U03n011

Bto lto tti chfnh

415

416

4t'7

418

4t9420

421

12la121b

422

429

430

431

432

) !o pnreu quy

6 Ch€oh lPch dinh gi5lai tii sin7 Ch€nh lech ti si6 h6i doAi

8 Qu! ildu tu ph6t tri6n9 Qu! h5 trq xip x6p doanh nghiQp

t0 Qu! kh6c thuQc vrin chri sd hitul l Lqi nhuAn sau thuii chua phdn phiii

LNST chua plfin phdi lny lin din cu6i ndn mrucLNST chua phin phdi bi nny

I 2 Ngudn v6n dau tu xiy dgng co bdn

13 Lqi ich c6 d6ng kh6ng ki6m so6t

II. Ngudn kinh phi vi qui khicI Ngudn kinh phi

2 Ngudn kinh phi da hinh thanh TSCD

,I1O TONG CONG NGUON VON

t .7'73 .466 .830

46 .263 .34?.284

29 .257 .150 .61617.005.591.668

| .773 .466.830

29.257.750.6t6(33.398.880.990)

62.656.63 | .606

60,535.501.997 60.535.503.997

.427.806 71s209.822.1A

Nguy6n Thi HAng M6yNgudi lap

v6 Tbi Le ChAuKii to:in truong

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TP. Hi Chi Minh, ngay 18 thdng 0,t ndn 2017

CONC Ty cO PHAN KrM KHi Tp. Ho cHi MrNH - vNsrEELs6 lq r D'nh'1rCn Hodrg. Phuong D,r Lao. Quin .lhanl"p# l; Chr \4 nl.

Blo cdo Ai chlnh

Cho ki kd to6n k(i thtc nsay 3 t /03/201 7

BAo cAo xnr quA noAT DQNG KrNH DoAlrHQuj, 1- Ndm 2017

Dorl tinh

QUY I Lty k6 tir iliu nIm d6n cu6i quf nlyMN

NIm 2016 NIm 2017 Ntrm 2016

639.880.536.171

639.880.536.171

605,908.801.677

33.971 .734.494

3 .530.77 4.012

4 .872.005 .34'1

3.391.705.871

I 1.056.196.884

1 .282.919 .514

20.291.386.76r

98.640.r46

98.640.1.t6

20.390.026.907

3.384.435.239

649.448.010.312

189.264.250

648-954.1 16.122

618.397.070.037

30.561.676.085

2.673 .399 .7 53

7 .287 .403 .033

6.808.822.729

12.125.800.609

3.308.556.062

10.513.316.134

115.636.254

5.501.909

110.134.t45

10.623.450.479

639.880.s36.171

639.880.536.171

60s.908.801.677

33.91 1.134.49 4

3 .530 .77 4.012

4 .812.005 .347

3.391.705.871

11.056.196.884

1.282.919.514

20.291.3t6.7 6t

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98.640.116

20.390.026.907

3 .384 .435 .239

649.448.010.372

489.264.250

648.958.7 46.122

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2.6?3 .399 .7 53

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24

25

26

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1. Doanh thu b6n hingvicung c6p dich vg2. CAc khoen giem trt doanh

thu

3. Doanh thu thuin b{nhing vi cung c5p dlh vg(10 = 0r-02)

4. Gi{ v6n hing bdns. Lqi nhu6n gop va bdn

hAng vi cung cAp dich vV(20=r0-ll)

6. tloanh thu ho?t dong taichinh

7. Chiphl Ai chinh

Trong d6: Chi phi ldi vay8. Phan lai06) tronc Cty lien

doanh, li€n k6t9. Chi phi ban hang

10. Chiphl queD l, doanhnghiCp

11.Lqi nhufn thuln tt hoqtilong kinh doanh(30=2W21-22-25-26)

I2. Thu nhap khec

l3.Chiphl khac

14. Lqi trhuan khic(40=3r-32)

1s.T6rg tqi nhu4D k6 torDtrufc thu6 (50=30+40)

l6.Chiphi thuii TNDN hienhAnh

17.Chi phi thu6 TNDN hoin lei18. Lqi nhuatr sau thu6 thu

nhAp doanh nghiep

2l.Lei co bln tren c6 phi6u22.Lli suy giiE tr€n c6 phiSu

CO PHANKIM XHI

llilIN PN0 r0 clll

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TP. HA Ch{ Minh, ngAy 18 thdns 04 ndm 2017 5

D{trgT6ng

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CONG Ty cO PHAN KrM KHi Tp. HO cHi MINH - vNsrEEL56 193 Dinh Ti6n HoAng, Phudns Da Kao, Quan I,Thanh ph6 Hd chi Minh.

860 cdo tli chfnh

Cho ki k6 to6n kiit fi6c nsay 3l/0312017

MEso

Quil-Ntim2017(Theo phnttng phrip gidn ti6p)

CHI TIEU Thuy6t Quf 1-Nnm 2017 Quf 1-Nnm20l6

minhVND

LTIU CHUYIN TITN Ti,HO+T DQNG KINH DOANH1 Lqi nhuQn ttdc thuti 20.390.026.907 10,623.150,179

L

\AID

(133.631.105.396)

35 .360.420.641

80.482.711.608

0t

2 Dilu chtnh cho cric khodn

02 - Khdu hao tai sin c.i alinh vd b6t dQng san ddu tu03 - C6c khodn du phdng

04 - LAi, 16 ch€nh t€ch ri gi6 hiii do6i do d6nh si6l4i c6c khoriLn mqc tiAn tC c6 g6c ngo4i tC

05 - Lei,16 tu hoat dong diu tu06 - Chi phi lai vay07 - C6c khoan didu chinh kh6c08 3 Lgi nhu|n ti. hogt it|ng kirrh doanh

ttt dc thay itdi edn fuu it1rrg

09 - Ting, giim crlc khoan phii thu

l0 - Tnng, girim hang tiin kho

ll - Tang. giim cd( khoaD phai ra (khong ki laivay phAi tlla! thu6 thu nhAp doanh nghiep phai

12 - TIng, giem chi phi tIA trudc13 - Tdng, ginm chfmg kho6n kinh doanh

14 - Tian lai vay da tral ) - l nue mu lap ooann ngtu9p oa n9p

16 - Tidn thu khic tu ho4t dQng kinh doanh

17 - Tidn chi khric cho hoat dong kinh doanlr

20 Lru chayin tiin thuin tt hogt itOng ki rhdoaah

2.843 .042.523

3.946.186.649

36',1 .05'1 .878

2.853.006.149(3 .903 .60't .232)

t2'7 .23t .561

893.099.81I3.391.705.871

(7 49.25t .263',)

6.808.822.',l29

31.831.119.639 15.759.653.023

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133.441.839.802

1.726.640.899

(3.534.019.683)

(2.188.51r.339)

(2.108.879.780)

135.094.563.135

298.560.956

(6.827 .395 .480)863.925.455

32.921 .2'17 .427(),4.1'12.02), .360)I 1.0s6.026.871

(15.000.000)II. LTIU CHUYTTN TIIN TTI HOAT DONG DAU TII

2l - Tiin chidd mua sim, xdy drng Lei stuc6dinh (504.000.000)

vd oic tai sin dai h4n khdc22 - TiCn thu tt thanl li. nhuqng b6n Ai san cd

dlnh vd c6c tai san ddi h4n kh6c

23 - Tidn chi cho vay, mua c6c cdng cu nq cua don (10.000.000.000)

vi khric

24 - TiAn thu hdi cho vay, brin l4i cric c6ng c9 ng I5.80O.0OO.OO0

cua don vi kh6c

25 - TiAn chi dAu tu g6p v6n vdo don vi kh6c

26 - Ti6n thu h6i d6u tu g6p v5n vdo don vi kh6c

27 - TiAn thu 16i cho vay, c6 ttc vd LN duqc chia 175.344.644

i0 Ltta chuyin tiia thuia tt hogt itfing dilu tu 5.171.311.611

6

5.189.757

30.151.575

BAo CAo LUU CHUYT,N TITN TE

2',72.889 .862

40.261.818

coNc Ty cO PHAN KrM KHi rp. HO cHi MrNH - VNSTEEL56 I 93 Dinh TiCn Hoang, Phudng Da Kao, Quin I ,

rhenh ph6 Hd chl Minh.Blo do Ol chlrh

Cho ki ka ro6n k6t $tc n Eay 3w3/2011

MEs6

CHI TIEUminh

r[ LrIu cHrn tN TrtN Trl Ho +r DoNG TAI cHiNH3l - Tian thu tt phit hanh c6 phi6u, nh{n v6n g6p

cia cht sd htru

32 - TiEn trd lqi v5n g6p cho cac cht so htu, mual{ c6 phi6u cta doanh nghi€p de phAt hdnh

33 - Tiln thu tu di vay

J4 ' I ren ra ng goc vay

J) - lteo ra nq goc tnue tal chr l36 - C6 tfc, lqi nhuan da tni cho cht sd htu10 Lttu chuyin tiin thudn ,t hogt ir|ng tii

ch{nh

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\4\D

BAo cAo LUU cHUY6,N TrtN TEQuj'I'Ndm2017

(Theo phuung phdp gidn tiip)

474.711.890.858

(620.969.s03.916)

581.20',7.605.2t2

(498.854.019.526)

50 Luu chuy6n ti6n ahuin trong ki

60 Tiia vt tuong ducng tiir dAu ki

6l Atrh huqnc cua thay d6i ti gid h6i doai quy

ddi ngoei re

70 Tiin vi tucng tluong ti6n cu6i ki 1

(146.257.613.058) 82.353.585,686

(s.69r.7i4.979',t 93.440.064.135

31.2{2.920.955 20.3.11.953.733

(44.595.57 6)

25.506.520-{00 113.782.0t7.868

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TP. Hi Chi Minh, ng.ty 18 thdng 01 ndn 2017

D{ng Huy HiQpT6ng Gi5m tl6c

7

VND

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alo.totll.hlniCho k' k€ loin k6t rhic ndy 3l/03,201?

THIIYt,T MINH BAo CAo TAI CHiNHQuil-Ndm2017

I - DIc itidm host tt6ng cia doanh nqhi6p:1. Elnh thfc sd hilu v6'n : C6ng ty cd phin (Nhn nrrdc git cd phdn chi phdi).2. Linh vuc klnh doanh : Bdn bu6n, bdn 16, dich vu cdc mAt hing Kim khi, VT thrl liQu, Phdlieu, cho thuC ven phdng , kho bii....3. Nginh nghd kinh doanh : Kim khi, v4r ru rhf 1i6u, phd [ieu, Erdy moc rhiSr bi..vv...cho thue vdn phdng, kho bei....

II. Kn L5'f6;n idn vi tiCn rA .,? drho rr^ho Ld r^;h .

1, K) kdrodn : bdt dl\ UnU20t7 kdt thnc a 1n3/2017.2. Ddn vl ttdn te si dung trong kdto6n la ti6n d6ng ViQt Nam.

III - Chudn muc vA Ch€'dO k6'todn dp dung1. Chd d0 kd todn dp d$ng: rheo Th6ng rd sd 200/2014/TT-BTC ba\ hl\h nEALy 22n2t2ot4cua BTC.2. Tuyen M'vd vtec tuAn tht Chudn m{c k6'todn vi Chddo kdtodn Vl6t Nam:Doanh nghiep da tu6n thrl Chudn mdc kd todn va chd d6 kd todn Viet Nam dd ban hinh ddn3t to3t20t73. HIoh tbrlc k€ torin 6p d\rng r Nhat ki chfng tt trCr mdy vi 6

IV - Cdc chlnh sdch kdtodn dp dunql

1. Nguy€n tCc xric dinh c6c khoin tiCn: ti6n m{t, ti6n grli ngin hing, ti6n dang chuydo gdo:- Nguy€n tic x6c tlinh cdc kho{n tddng dddn g tit cdc khodn ddu tu ngdn h$n cd thdi h4n thu

hii ho6c dtio hqn kh6ng qtul 3 ttuing kC fi nlay mua, cd khd ndng chuydn ddi rt dnng rhdnhmQt ltgng tiin xdc dinh.

- Nguy6n tXc va phfdng phrip chuydn d& cric tl6ng ti6n khric ra tl6ng ti6n srl dgng trong k6toini TuAn thi chudn mtc s6' 10 (doqn 8,10,12): Cdc nghiQp v1t kinh td p6t sinh bdag dlagtiln Lilc dttgc chuydn ddi ru tiin VND theo tt gid binh qudn lidn ngdn hlng do Ngdn hlng NhdNudc ViQt Nam c6ng bd tqi thdi didn pMt sinh.

2, Nguy€n tCc ghi nhsn hing tdn kho : theo chudn mrrc k6 torin sd02- Nguy6n t{c ghi nh$n hing t6n kho: nguy0z tdc gid gdc

- Phddng phdp xdc dinh giri tri hing t6n kho c]u'ikj : Theo phuong pMp dtch danh

- Phudng phtp h4ch to:in hing t6n kho : Thco phr<rng phdp kA khai thudng ,utan- LAp dU phdng Sirm gi{ heng t6n kho : Theo nguyin tdc tdi sdn khi gid ii thuln c6 thl thrchiln dtgc cia hang tdn kho nh6 hon giti g6c.

3. Nguy6n tilc ghl nh$n ve kh6'u hao TSCD:- Nguyen t c ghi nhAn TSCD hitu hlnh, TSCE \6 h\ntu theo aguy,a dc gid gdc

- Phudng phdp kha'u hao TSCD hitu h1nh, TSCD vd hinh: *Ma hao ihtdng thdng quy itiah tqiTh6ns ru45/2013m-BTC nsdy 25/04/2013 cia BO Tdi chinh.

4, Nguy8n t{c gN nh6n vd v6'n h6a cdc khoin cbi phi <ti vay :

- Nguy€n tdc ghi oh$n ve v6'o h6a cric khoin chi phi tli vay.' clri phi di eay duqc ghi nh4 vAo

chi phl kinh doanh trcng kj phdt sinh, trt khi Auqc vdn hda thzo chudn nuc 16: chi ph! rli vay5. Nguyon tCc ghi nh{n vi v6'n h6s cdc khodn chi phl khdc:

+ Chi phi tfi trudc

+ Chi phi khtc

8

cONc ry cO pH.lN KIM KHi Tp. Hd cHi MhE - vNsrEEL56 193 DiDh Tian Hoens, Phulns Da K&, QuAn l,

T hinh ph6

H6 chi Minh.

6\f;\\

)

coNc ry c0 pHAN KrM KHi Tp. H0 cIIi MrNH - vNsrEEL56 lel DinI Tien Hoan8. Phuong Da Kao. Ourn l. Thdnh ph6

H6 chr Minh.B{o clo Oi chlnh

cho k, kd oo6n kdr th[c nsdy 3 I /03/201?

- Phudng phdp phan bd chi phi trd t..didci phAn bd theo iqu thtc thdi gian vd phrang pffip&rdng thdng.

6. Nguyen tdc ghi nh$n v6'n cht sf, hfiu:

-Vdn diu nr cta ch0 sd hfrui duOc ehi nhAn theo sd vdn th4c gdp ctfia chrtL s& h u.

- LOi nhuAn chlIa phan phdi: loi nhudn sau thud chta phin phii phdn dnh trAn Bdng CDKT ltsd lli nhudn tl cdc hoat dQng c,fia doanh nghiep sau khi tr chi pht thud TNDN cfia ndn ay vd

cric khodn diiu chinh do dp dung hii 6 th4y ddi chinh sdch kd todn yd dilu chinh hdi td sai s6t

treng t/u cia cdc tdm tntdc.

7. Nguyen tdc ve phddng phdp ghi nhAn doanh thu:

- Doanh thu bin hdrg: ViQc ghi nhQn doanh thu bdn hAng cl6 doa h ghiQp itA tunn th,ir di5 dilu kiQn ghi nhQn doanh thu quy dinh tai chuin muc kd todn sd 14 "doanh thu vd thu nh1p

k:fuic". Doanh thu bdn hdng drtoJ xric dinh theo gid tri hqp l! cia cdc klwin tidn dd thu ho(c sZ

thu dttec theo nguyAn dc kd todn ddn tich. Cdc khodn nhAn rtdc crta khlch hlng kh6ng ghi

nhQn li doanh thu trong (ry.

- Doanh thu cung cdp dich vyt: Vi(c ghi nh$n doanh thu cung cdp dich ela dli tuAn thi ddy di 4diiu kiQn ghi n6n doanh thu cung cdp dich v4 qu! dith tqi chuAn mtc ki todn sd 14 "doanh

thu vi thu nhQp klulc".

- Doanh thu hoqt dQng tai chinhj ViQc ghi nhQn doanh thu tdi chtnh dd tuAn thn dly dn 2 dilukie Ehi nhi doanh thu hoqt d,ng tdi chtnh quy dinh t4i chudn m4c sd 14 "doanh thu vd thu

nhdp khdc"

8. Nguyon tdc vi phddng phip ghi nhAn chi phi tii chinht Chi phi tdi chtnh du@ ghi nhin

trong Bdo ctio kdt qud hoat d6ng kinh doanh la chi phi tdi chinh pMt sinh trong k).

9. C6c nguyon fic vi phrldng phrip ke'todn kh6c: Ydi muc dich giip cho ngudi stX dltng

hidu duqc td bdo ctio fii chinh cia doanh nghi|p dd dttd,'c trinh bd! ten cd sd tuan thi hC thdng

chudn mqc kd todn ViQt Nam do BA TAi chlnh ban Mnh.

V . Th6ng tin bd sunq cho cdc khodn muc trinh biy trong BAng cen d6t k6- todn vi Bdo crlok€'t qua hoat ilong kinh doanh

r . TIIN vA CAC KHoAN TUCNG DI,ONG TItN3t/03/20t1 0t/0,/20t7

i99cotco'Kll

$ll1 lll

Tidn m{tI ren gu ngan nang Knong Ky nan

Tidn dang chuyr5n

Cdc khodn tuong duong tidn

VND

658.118.468

24.848.50t .932

VND

707.612.367

30.535.308.588

25.506.620.400 3t.242.920.955

cONc ry cO pHiN xrM KHf Tp. H0 cHl MINH - vNsrEEL56 193 Dinh Ti€n Hoeng, Phudng Da Kao, Qu4n 1, ThAnh ph6 HdChi Minh.

860 cao tii chltrh

Cho ki ke todn kdt thtc n zlv 3UO3DOI7

2 . CAc KHoAN DAU TII T,iI CHiNHa) DAu tr nim giit d6n nglry ttio h4o

Diu tu ngin h4n- I ren gu! co kJ han

- Tnii phiiiu- Cdc khodn diu nr khricDAu tu ddi han- en gul co kJ nan

- Tr6i phiiiu- Cric kho6n dAu nr kh6c

b) Chfng kho6n kinh doanh

3y03120t7 oI /() | l2() t7-.; t

-

fura goc ura trl ghr so Gi6 g6c

20.800.000.000

20.800.000.000

Gi6 tri ghi s6

15.000.000.000

15.000.000.000

20.800.000.000

20.800.000.000

12.000.000.000

12.000.000.000

12.000.000.000

12.000.000.000

12.000.000.000

12.000.000.000

27.000.000.000 27.000.000.000 32.800.000.000 32.800.000.000

3t/01/2017Gi6 eiic Gi6 tri hqp llVIID VI{D

23.000.000.000 8.050.000.000

Du phdng

I org gra rl co pnreuC6 phiiu C6ng ty CP ThCp

Nhd Bd

- T6ng gi6 trl ts6i phi6u

- Chimg kho6n vd c6ng cu tei chinh kh6c

Gii0vol/201'7

Gi6 tri hqp li Du phdng

VI{D

(r 4.950.000.000)

VND

23.000.000.000

VIID

8.740.000.000

VI!D

(14.260.000.000)

23.000.000.000 8.050.000.000 (14.950.000.000) 23.000.000.000 8.740.000.000 (14.260.000.000)

23.000.000.000 8.0s0.000.000 ( 14.950.000.000) 23.000.000.000 8.740.000.000 (14.260.000.000)

\\ila=:iiil-/IO

15.000.000.000

15.000.000.000

12.000.000.000

12.000.000.000

Bto cIo Oi chftrh

Cho ky kd rodn k6t 60c nc|y 3ln3n1t'l

c) DAu tu g6p v6n vio d(In vi kh{c

Diu tu vdo C6ng ty con

DAu tu vAo Cdng ty li6n doanh,

li€n kiit (')

DAu tu vdo tlcm vi khric

cons ty TNHH VI{SDAEWOO

COng ty CP Thdp TAm L6Thting Nhit

3t/03D0t7 0t/0l/2017cid Gid tri hop li Dg phong Gi6 tri hop liVNI) VND VIID V]VD VND VND

35.079.250.000 8.468.789.836 (26.610.460. r 64) 35.079.250.000 8.671.889.647 (26.407.360.3s3)

21.079.250.000 8.468.789.836 (12.610.460.r64) 21.079.250.000 8.67t.889.647 (12.407 .360.3s3)

14.000.000.000 (14.000.000.000) 14.000.000.000 ( 14.000.000.000)

3s.079.250.000 8.468.789.836 (s3.220.920.328) 3s.079.250.000 8.671.889.647 (52.814.720.106)

CONG Ty cd pHiN KIM KIri Tp. HO cHl MrNH - vNsrEELs6 193 Dinh Ti6n Hotng, Phudns Da Kao, Qurn I, Thanh ph6 H6Chl Minh.

Cii g6c Du phdns

V)\= -,/.d;/

CONG Ty cd pHLN KrM KHI Tp. HO cHf MINH- vNsrEELSii t93 Dinh Ticn Hodng. Phudng Da ko, QuAn I, Thinh ph6H0 Chl Minh.

B{o cao ai chlDh

Cho ki k6 rodn k6t ftfc nqny 3 y03l20 17

3 . PHAI THU cIA KHJ.CH H,i,NG

Phii thu cta khdch hing chi ti6t theo kbich hinga) c6 s6 du |,tr

- C6ng ty Cd Phan Thep Tim Ld Th6ng NhAt

- COng ty Th6p Tay D6- Caa khoan phai $u k-hiich hamg khic

Phii thu cia khtch hlng phin lo4i theo k! hgnb) thanh todd

- C6ng ry C6 Phrin I hdp lim I d fh6ng \het- COng ty Thdp Tay D6- Cdc khoan phai lhlr khdch hirng kldc

c) Phii thu khich hing li c6c b6n lion quan

51.159.408.692

166.332.515.253

254.663.589.758 217.491,943,945

3t/03/20t7 0t/01/2017\.IJD

50.639.033.815

20 .950.4',73 .500183 .07 4.082.443

51.159.408.692

166.332.535 .253

254.663.589.758 217.491.9{3.945

72.507.406.031 51.159.408.692

c

iif

l2

VND

50.639.033.815

20.950.473 .500

t83.0'1 4.082.443

)

cONc ry cO pH,iN KrM KHi Tp. Hd cHi MINH - vNSTf,EL

56 t93 Dinh Ti€n tlolng, Phudna Da Kao, l, Thdnh Dh6 H6 chr Minh

860 c{o t}i chlnh

cho ld ke to6n kot $dc n sN 3l/$n011

4 . CAC KHOAN PHAI THU KHAC

a) Ngiin h?n- Phni thu vd c6 ph6n h6a- Phdi thu v6 c6 tirc vA lqi nhu{n <lugc chia- Phrii thu v€ l6i ti6n gui, tidn cho vay- Phii thu nguli lao <lQng

- Phrii thu vii kinh phl c6ng tlodn- Phdi thu vii bAo hi6m xE hQi- Ph6i thu vd bdo hidm y t6- Phai thu va bao hi6m thit nghiQp- Tem rmg- Ky cuqc, ky quY

- Phei thu kh6c

b) Dni hen- Phei thu ngudi lao dong- Tam tng- Ki cuqc, lci quY- C6c khodn chi h0- Phii thu kh6c

3u03/2017 0l /01 t2017Gi6 tri Du phdnq Gi6 tri Du phdns

V}ID \,TID VIID VI{D

656.140.000

I13.480.05812.823.886.5493.Ut.811.242

35.247 .6849.577.500.0006.596.205.683

16.579 .177 .849 r6.86s.093.367

264.000.000 280.000.000

264.000.000 280.000.000

lll,/= =.i?i \"3\

CONG TY cO PH-IN K]M KHi TP. HO cHi MINH- VNSTEEL56 193 DiDh Ti6n Horn8, Phudns D& K@, Qutu l, Thnnh pMH6 chiMinh.

Elo .Io Oi chlnh

Cho kl ta tonn k& lhtc nsay I t/03/2017

5 .HANG TON KHO

Hang muatlang di tluongNguy€n liQu,

vAt lieu

C6ng cq,dung cq

Chi phi sim

xuit kinhdoanh dd daag

Thanfr phim

Hang hoA

Hang gui dibtur

Hang ho6 khobeo thu6

Hang h6a b6t

tlQng sin

3V03/20t7 0t/0tD0t7

52.034.140 52.034.140

23.23t.304 23.231.304

791.019.716

187.388.675.653 (20.403.639.104) 121.621.535.171 (15.810.948.874)

!6,TYri)

'i ti'.1tll

-c

1ti8.25.1.960.81f, __G!4&12i.!_ql)- 321.696.800.615 __1!L!t!u{.q11

6 .TAISANDODANGDATHAN

XAy dgng co ban dd dang

3U03/20t7 0yotDotT\,ND VIID

It

cONc ry cd PHAN KIM KHi Tp. Hd cHi Mrr\aH - VNSTEEL56 193 Dinh Ti€n Hoans, Phudns Da Kao, QuAn t, Thnnh ph6 H 6

Chl Minh.Bno cro tli chlnh

cho lci kd toen k6t th'ic n aay 3UO3/2017

7 . TAI sAN c6 DINII ITOX HiNH

Nhi cta, vft ki6ntruc

Phuong tien vAn Thi& bi, dung cu Tei snn c6 dinhtdi. truvdn din auarr li kh6c

Mdy moc, thi6t bi c0"g

VNI] VND VND VND VND

30.537.340.213 5.567.359.756 504.t32.146 977.700.831 65.683.7t',7.7t9

28.097.1a4.773 30.537.3,10.213 5.567.359.756 50.r.132.116 977.700.831 65.683.717.719s6 au cu6l tcyGi6 tri hao mdu liy kO56 du dau ndm- Kheu hao trong LY- TIng klllic

I | .822.t 43 .432361.833.945

I'1.937.856.975728.010.639

2.993 .224.20288.172.781

359.168.87ir8.203. r 96

786.419.91622.564.977

- Chuyen sang het dong san d.iu tu- Thanh ly, nhuqng ber- Giim khAc

12.143.977-377 18.665.1t67.614 3.081.996.989 377.312.069 808.984.893 3s.118.198.942s5 du cu6i tYGi{ tri cdr lgiTai ngay d.iu nrm

T1i ngty cu6i t<Y

Trong d6:

r6.2',75.041.34t 12.599.483.218 2.574.t35.554 144.963.273 191.280.915 3t.784.904..32t

15.913.207.396 n.871.472.599 2.485362.761 126.760.077 168.715.938 30.565.518.777

- Gi6 tri cdn l4i cu6i ndm cta tei sin c6 dinh h0u hinh da dung th€ chip, cim cd dim bAo cdc khoin vay:- Nguy€n gi6 tAi sin c6 dlnh cu6i ndm da k-hiu hao h€t nhmg vdn cdn st dung: 75A.441.728- Nguy€n gi6 tAi sAn c6 tlinh cu6i nlm chd thanh lf:- C6c cam kCt vC viQc mu4 b.in tAi sin c6 dinh htu hinh c6 gi6 tri l6n tiong tuqng lai:- C6c thay d6i kh6c vd Oi snn c0 tlinh hilu hinh:

./;1

t5

VNDNguyGn gi{56 du deu ndm 28-097 -184.773- Mua bong k,- Dau tu xay dFrg co b.in hodn thanh- Teng khac- Chuyen sang bAr <l$ng $i[! dau tu- Thanh li, nhu@g b6n- Ginm khd,c

33.898.813.398t .219.385 .544

s . TAI S.iN C6 DIN'II vO HiN'II

Quyrin sri

dune d6tQuyen

Dh6t hanh

Ban quyAn,

bins sanc chiiTAi sAn cO dinh

v6 hinh khdcC0"g

\,1\D

6.854.050.168

\,}ID VNI) \,/ND \AJD

504.000.000

VI!D

6.85.t.050.168 504.000.000 7.358.050.168

Nguycn gi6s6 du Au nam- Mua trorg ky- Tqo ra tt noi b0 doanh nghiep- TIng do hqp nh6t kinh doaoh- Teng kh6c- Thanh lf, nhuqng bdn- Gidm kh6c

s6 uu cu6i t<Y

GiI tri hao ndn lfiy k6s6 du dAu nrm- KhAu hao trong ki- TIng khrc- Thaoh ly, nhuqng bd,n

- GiAm khAc

s5 au cu6i tiGil ari cdn l8iTgi ngiy diu nIm

Tgi ngAy cu6i k|Trong d6:

I .041.t46.56241.597.57 | 63.000.000

1.047.t46.562I10.597 .57 I

1.094.7,14.133 63.000.000 1.157.744.133

5.806.903.606

5.759.-306.035

5.806.903.606

44r.000.000 6.200.306.035

- Gi6 tri cdn lgi cutii nIm cua tAi sAn c6 dinh hifu hinh da ding th6 ctr5p, cim c6 dam b6o c6c klrctur vay:

- Nguycn gi6 tAi sdn cii dintr cu6i nam da kh6u hao hiit nhung van cdn si dgng:

t6

6.854.050.r68504.000.000

A.

9 . BAT DONG sAN DAU TUa) B6a atong setr irAu tu cho thu6

Quydn srl dqnga5r

Nhi vd quy6n srl

dune d6tCo sn h4 tang

Tai san cii dinhkt6c

Nhn conc

VND VNI) VND VIID VND

145 .463 .787 .7 68

NguyGD gidsi5 du dau nem- Mua tong ki- Ting khec- Thanh lj, nhuong b6n- Girim kh6c

s6 au cu6i t<y

Gi{ tri hao mdn lny k5sii du diu nrm- Kh6u hao trong kj,- TSng kh.ic- Thanh lf, nhuqng b6n- Giam khrc

s6 au cu6i rYGii tri ca,n ltiT4i ngdy ddu nem

Tfi ngiy cu6i kY

145.463-187.768

41.176.990.9461.513.059.408

145.463.787 .7 68

42.690.0s0.3s4 42-690.050.354

104.286.796.822 104.286.796.822

102.773.737 .414 102.773.737 ,414

/-/=.',N\t1

145.463.',|8',7 .768

VND

4r .r7 6.990.9461.513.059.408

CONG TYcO PHAN KIM KflI TP. HOCHI MTNH.yNSTEELs6 r93 Dinh Tian Hoan& Phuhg Da Kao, Qu{n r, Thdnh ph6Hd Chr Minh-

Bao cao Oi cHlhCho k, ka i,o{n kCt fitc nrny 3 I /0320 | 7

IO .CHI PIIi lRA TRLIdC

r) Ngin tjnChi phi sta cht4 thay var tu thi.it bi

Chi phi thu6 ven phdng ldm viQc

Chi phi trA tludc ngin h4n khec

b) Dtl hfnChi phl h5 trq md duong 13, d6i ten gi6y CNSH khoLinh TrungChi phi sna chiia lon TSCD

Chi DhJ trA trudc fian thu€ mtrt binsTiAn thu€ ddtChi Dhi tro cliD th6i viecChi phi trn Eu6,c dAi h?o khac

68.000.000 I16.000.000

3|03D011 0y0tno17\4{D VND

62.000.000

6.000.000

I 16.000.000

956.978.955 1.093.690.234

203.578.463

76.656.029

27 t.437.950

103.638.929

t,231,213,447 1.ffi.751,tt3

9r3a

.G IY

i\:rtll

li

coNG Ty cO pHiN KrM KHI Tp. HO cHi MrNH - vNsrEtrL

s6 I 93 Dinh Ti€n Hoang, Phudns Da Kao, l. Thenh Dh6 Hdchi Minh

B60 c6o tii chlnh

Cho ki kd toan kat rhlc nsv 3uo3/2o17

l r . PrrAr rRi Ncrrdr BAN

a) Phii tr{ ngu}i bdn chi ti6t theo nhi cung cdp c6 s6 du lfn- C6ng ty TNHH Thdp Vina kyoei- C6ng ty TNHH MTV Thdp Midn Nam -

- PhAi trA c6c d6i tuqng kh6c

b) Phti rrd nguli b{n chi ti6t aheo ki httr thanh toin- Phei tni nguoi b6n ngin han- Phrii tni nguoi b6n ddi hqn

c) 55 nqqu{ hgn chue thrnh lo{n

d) Phii tri ngudi b{n li cIc bGn liGn quan

Gill lri s-0-99-U4-!s!c-qq ,s\}IDVNI)

Giati s-"6kharr"gre113v031201't 0t/01/201'7

v].tD \lD

2'.1.908.530.457 27.908.530.45716.120.297.9138.046.214.154

14.383.052.958

16.120.29',1.9t38.046.214.154

14.383.052.958 9.073.0s6.634 9.073.056.634

38.s49.s6s.02s 38.549.565.025 36.981.s87.091 36.981.587.091

38.549.565.025 38.549.565.025 36.98r.s87.091 36.981.587.091

38.s49.s6s.02s 38,549.565.025 36.981.s87.091 36.981.587.091

24.770.7A2.968 24.770.182.968 2A.fi4.25r.1r8 24.174.251.7t4

l9

Bro cdo tli chfnh

cho ki k6 to6n kar thtc n gE 3l/o3/2ol'7

12 .THUT vA cic KHoAN PHAI NQP NHA NIJOC56phAi thu rl6u Sii phei nflp

nam ddu nim56 phdi n$p

trong kj,S6 .la thpc nQp

trong kY

Sii phdi thucuor Ky

Sti phii nQp cutiitci

VND

r9.523.153.193

\,ND

t6 .338 .866.937

VND

3.184.286.2s6ThuC Gi6 t{ gia tdry

lihuii Tieu thu d{c bier

thui5 xu6t ttr6u, Ntr4p th6u

Thuti Thu nhflp doanh nghi€p

Thuii Thu nh4p ca nhan

Thuii Tdi nguyen

rnu6 xna a6t, riAn mue ait

Thui! bdo Ye mdi trudng

C6c loai thu6 kh6c

Phi, l0 phi vd c6c khodn phdi nQp kh6c

VND VND VND

26.349.430

2.188.511.339

489.200.853

3 .362.7 49 .128

l 1.000.000 I1.000.000

2.406.866.854 23.194.097.089 19.053.928.559 6.547.035.384

o"9,.l 4,

CONG Ty cO PHAN KrM KHi Tp. HO cHl MrNH - vNsrEELs6 193 Dinh Ticn Hoang, Phudng Da Kao, Qu4n l, Thenh ph6 H dChI Minh.

2.166.825.228

240.041.626

26.349.430

3.384.435.239

249.t59.227

CONG TY cO PHAN KIM xHi TP. HO cHi Mtr{H - \4\STEEL56 193 Dinh Ticn HoAng, PhLrdng Da Kao, Qu6n I , Therh ph6

Hd cht Minh.B{o cto tti chitrl

cho k, ka loln ket thoc ngny 3 I /03,201 ?

13 . CIII PHI PIIAI TR,i

a) Ngitr hln- Chi phi ldi vay- Trich trudc chi phi tidn luong trong thoi gian nghi ph- Chi phi trong thoi gian ngtng kinh doanh- Chi phi trich ttudc tam tinh gi6 v6n harg h6a, tlenh

phin b6t d6ng san da bAn

- Trich trudc chi phi tidn dien, nuric- Trich truoc chi phigirim dinh. giao n-h{n. r{n chuydn- Chii5t kh6u thuong mei, chi6t ki6u thanh to6n cho KI- Tidn bno Enh NH, lai ki quy kh6ch hang- Trich trudc chi phi chua c6 h6a don- Trlch tru6c tian thue dtit- Chi phi phai tre kh6c

b) Dti htn

14 .DOANH THU CHTIA THI.I. C HIEN

o) Ngtrtr h?r- Doanh thu nhan tudc- Doanh thu lri chuong rrinh kidch hing nuyan th6ng- Cec khoar doanh thu chua thvc hien kh6c

b) Dii hsn

15 . PHAI TR4. KHAC

a) Ngitr htn- Kinh phi c6ng doen- BAo hi6m x6 hOi- BAo hi6m y td- BAo hi6m th6t nghiQp- Nhan ki quy, ki cuo. c ngah han- Hang t4m nhap- Chi6t khdu sAn lugng phrii tri- TiCn di du lich thu cia ca nhen- C6c khoam phai tre, phii ndp kh6c

b) Dii hetr- Nhan kY quY, hi cuo. c ddi hen- C6 ttc, lqi nhuan phai ta- PhAi trd l6i vay- CAc kioan phei tra, phni n6p kh6c

\,ND

124.47 5.529 266.789.341

3t/03D011 0t/0tn0t1

3.t31.6',72578.425.801

18.740.000765.915.t25

268.966.g',t31.t41.t63.949

305.419.000

13.625.000t.956.630.629

137.519.398

2,427,582,830 3.159.219,493

3|O3DOt1 o|0U2011VND VI{D

L 186.102.758 99.286.432

1.186.302.758 99.246.432

3t/03/2017 0U0tD0t1VI{D VI{D

55.627.400 36.76t.6t0279.080.495

48.302.48621.467.74054.000.000

99:

!ri!]t'

290.582.600

1.933.572.289 730.194.931

2l

Vl.lD

44.000.000578.699.020256.222.730431.109.600567.913.539

23.?88.418.738 23.181.346.456

23.788.418.738 23.181346.456

CONG Ty cO PHAN KIM KHi Tp. HO cni MrNrr - vNsrEEL56 193 Dinh TiCn Hoan& Ph'rdns Da Kao, QuAn l, Thenh ph6Hd chr Minh.

Bto cro tni chinhcho h, k6 todn k6t thric nsdy 3l/o3/2o17

16 . vAY Vi Nq rHUt TAr CHiNH01/01t201'l Trong nAm

36 c6 khi ningtra ng

Gie fti f ing Giiim

\}ID

125.569.589

844.628.818

395.865.551

t34.259.372

750.815.848

VIID

476.441.926.222

4s2.444.226.314

8.016.077.608

14.737.828.580

1.200.000

I .642.593.120_

YND

621.269.660.5s2

47 6.026.806.779

61.365.767.383

74.203.5'77.932

9.673.508.458

215.691

t7 5.262

14.046

14.668

10.078

r.642

\TND

83s.2s9

048.353

175.776

510.020

507.390

593.',120_

VND

21s.697 .835.259

t7 5 .262.048.353

14.046.t75.776

14.668.510.020

10.078.507.390

I .642.593 .720-

360

198

67

74

l9

360.125.s69.589 360.t25.569.589 416.841,926.222 621.269.660.552 215.697.835.259 215,697.435.259

b) Vsy dti h$n- Vay dni h4n- I rar ptueu thudng- Nq thue tii chinh ddi hqn

22

= ' ,/-;\q\

3t/03/201756 c6 khi nlnst atn' trd n(,

\TNDa) Vay ngiin hgn

Vay ngin h4n Ngin hnng... 360.125.569.589

Ng6n ldng TMCP C6ng- thuory -cN Hd chi Minh 198.844.628.818

Ngin h,iLng TMCP Diu tu- & PT -CN Hd Chi Minh 67.395.865.551

Ngen hing Viet Nam- Th[nhVuqng 74.134.259-372

Ngan hing Indovina - CN- TP HCM 19.750.815.848

NeAn hdflg OCB - CN Chq_L6

Nq dii bqn d6n hgn tri ...- Nq dAi hqn d6n hqn tre .. .

- Nq ddi han d6n han tr6 .. .

C6Nc TY c6 PHiN xIM I(lI TP. HO cHi MINH. VNSTEEL56 193 Dinh Ti€n Hoang, Phudng Da Kao, Qulh l, Thenh ph6

Hd cht Minh.Blo cAo ttichinh

Cho k6 to6n k6t $tc 3t/03120t7

17 .vONcHtrsdHoIJr) ning a5i ctri6u bi6n d,2ng cta v6n chi s& hfru

VOn diu tu ctacht sd hfru

I hirng du vrin

c6 phinQui dau tu

phdt tririnQu1, khdc

thuQc viin chtLoi nhurin

chua phan phiiic0ng

56 dr ttiu nlm trudcTang-v6n trong ki trudcLail16 trong ki trudcPhdn ph6i lqi nhuanMua c6 phiiiu qufTAng kh6cGi6m v6n trong kj, truticGi6m kh6c

55 du cu6i ky truti,c

56 du ttiu ntrm nayTtrng v6n trong lcj, niyLail16 rong k! ndyPhan ph6i tqi nhuanMua cO phi€u qu!Ting kh6cGiim v6n trong lc| ndyGinm kh6c

56 au cu6i tY oly

VND VND vTID \,,I\ID \,T.lD VND

2t0.000.000.000 t7.225-230.000 60.535-503.997 1.773.,166.830 (33.398.880.990) 276.135.319.837

210.000.000.000 17.225.2-10.000 6(|.5.15.503.997 1.773.,166-830 (22.775.,130.51 I ) 2t16.75t1.770.316

210.000.000.000 37.225.210.000 60.535.503.997 1.773.466.a30 29.257.750.6t6 338.791.951.443

r7.005.591.668 17.005.591.668

210.000.000.000 37.225.230.000 60.535.503.997 1.773.466.830 46.763,!42.284 355.797.543.111

23

10.623.450.479 t0.623.450.479

;;/

coNc ry cd pHlN KrM KHlTp. HO cHl M|NH - \,rysrEELSri 193 Dinh Tien I loang, Phuong Da Kao. Quan r, Thanh ph6

HdchrMinh.BIo do Ol.hl.h

Cho k, kd rodr k& ftric ndy 3l/03n01?

c) C{c giao dich v6 v6n vdi cic chi sA hii! vi phitr phdi c6 tri,c, chia lqi rhuan

Nem 2017

V6n dAu nr cia cht so hnu- V6n g6p tldu nnn- Y6n gip tdng trong ndm- Y6n gip gian ttong nin- YOn gip c,t!6i ndnC6 ni,c, lqi nhuAn da chia- Cb hrc, lqi hhudn chia tAn ldi nhuAn nirn tru,c- C6 nh,lor xhuin tqn chia fien loi nlruan ndm ql

d) C6 phi€u

\,ltD210.000.000.000210.000.000.000

vND210.000.000.0002 t 0.000.000.000

NIm 2016

210.000.000.000 210.000.000.000

3t/03D0t7 0v01/20t1

56 luqng cd phidu dtug ki phat hinhSii luqng c6 phi6u da b6n ra c6ng chung- Cii,phii.u phii thdng- C6 phiiix ttu ddi (loqidtqc phdn logi ld yijn chi so h56 lugng c6 phi6u duqc mual4i (cii phiiiu qu!)- C,i phiiu ph6 rhong- C6 phiiu nu ddi (loqi dwc plrdtt loqi ld r6n chi so h36 luqng c6 phiAu dang luu hlnh- C6 phidu ph6 thong- C6 phiiu uu ddi (loai dkoc phdn loai ld v6n chu so hMQnh gi{ c6 phiiiu dang luu hanh (VI\ID)

d) Cic quy c6ng ty

Qu, dAu tu phnt rrian

Quy khec thuoc viin cht sd hfu

Doanh thu b6n hAng

Doanh thu cung c6p dich vg

Doanh thu hqp d6ng xAy dtrng

19 . CAC KHOAN GIAM TRI, DOANH THU

Chi6t khiu thuong mqiHAng b{n bi tri laiGitun gia hang ban

21.000.000

21.000.00021.000.000

21.000.000

21.000.00021.000.000

21.000.0002t.000.000

10.000 10.000

1UO3D0t1 0v0tD0t1

62308.970.421 62.308.970.827

rs . TdNG DoANH THU BAN HiNG vA CITNG C,{" DICH WQui l-Ndm 2017 Quy I -NEm 2016

vND60.535.503.997

1.773.466.830

VI!D60.535.503.997

1.773.466.830

VTID

624.EE6.E93.012

t 4 .993 .643 .159

VI{D635.106.212.049

14.34 1 .798.323

VIID204.513.100284.751.150

639.880.536.171 619.118.010.J72

Qui l-NIm 2017 Quj l-Ndm 2016

t+

VND

,tt9.26.t.250

21.000.0002t.000.000

CONG TYcOPHAN KIM KtIi TP. HO CHiMINH.YNSTEELsd r 93 Dinh Ticn HodD& Phudns Da Kao. QuAn I , Ttd,h ph6

HdchiMinh.B{o cio Ol cllnt

Cho ld, ta loen kat th0c nqtv I | /032017

20 ,GIA VON HANG BAN

2I . DOAI{E THU HO4T DONG TAI CHiNH

L6i ti6n gui, lii cho vay

Chiiit kh6u thanh to6n, lei b6n hang ffi ch6rn

I-ei hin chc khoAn dAu tu

C6 tuc, Iqi nhuan dlrqc chia

Lei ch€nh l€ch tj gi6 ph6t sinh trong qui

Lei ch€nh l€ch ty gi6 do tiimh gi6 lqi s6 du cu6i qu!

DoaDh rhu ho0l dong tai chiuh khdc

22 .CIflPHITAICHINH

l-NIm 2017 l-Nem 2016VND

s9r4n4.218.981 620.018.160.015

9.831.872.466 2.437.240.139

4.592.690.230 (4.058.330.117)

60s.908.801.677 618.397.070.037

QUY I -NIm 20 I 7 QUY l-NIm 2016VIID

175-344.644

2.108.543.007

VTID

5.189.757

t.v24.148.490

3.386.549 144.061.506

3.530.774.012 2.673399.153

l-Ntun 2017 Qui l-Ndm 2016

A,(;\u,-\\

VIID6.AOA.822.729

220.t41.787

367.057.878

893.099.8r l

3?8.778.243

127.23t.561

(27 .429 .500)

t5

4.872.005.341 7.287.403.033

LIi tidn vay

Chi6t khiiu thanh to6r, lai mua hang tre chAm

L6 do thanh ly cec khoefl diu tu Ai chtnh

L6 cheuh lfuh $ gie ph6r siDh trong qui

L5 chcnh lich tj giA do danh gi6lqi s6 du cu5i quy

Dy phdng giim gi6 chrmg khonn KD vi t6n th6t dlu nr

Chi phi Oi chinh kh6c

cie v6r cta thAnh phdm da b6n

Cin v6n cua hAng hda di bdLn

Trong d6: Gi6 v6n tr{ch truoc cua hang h6a, thtnhpham b6t dQng san da b5n bao gdm:

- Hgng myc chi phl rlch trudc- Gi6 t{ trich truqc vAo chi phi cta timg hang muc- Thdi gian chi pht ds ki6n ph6t sinh

GiA vtin cta dich vp da cung cdp

ci6ld cdn tai, chi phl nhu@g b5n, thanh ly cua bdt dQn

Chi phi kinh doanh b6t dQng sdn ddu hrHao hut mdt mit hAng t6n ktoCA. khoAn chi phl wgr mfc binh rhudng

DU phdng,ftoh nhlp dy phdng giim giri hang $n kho

Cric khoAn ghi giAm gi{ viin tr.img b6n

VND

I .243.499 .812

\TID3.391.705.871

coNGTycOPHAN KrM KHi Tp. HOcHi MrNH -vNsrE0L56 193 Dinh Ticn Hoang, Phudrg Da Kao, Quan I, Thanh ph6Hd cht Minh.

Blo c{o AichinhCho ki ka rodn ka1 1hrlc nsny 3 l/03/20 I 7

23.CHIPHiBJ(NHiNG

Chi phi nguy€n li€u, v6t liQu

Chi phi nh6n c6ng

Chi phi kllAu hao tai san c.5 dinhChi phi dich vu mua rgoiiChi phi kh6c bing tidn

24 . CIII PEi QUAN Lf DOANH NGEIDP

25.TEUNHAPXHAC

Thu nhap tu nhuqng b6n, thanh li Ai sAn c6 dinh

Lii do d6nh gi6 l4i tai san

Tidn pht, phi tAu gii thu duqcThu6 duqc giimThu ni-ip ti chuyiln nhuqng B6t dQng san

Thu nhap kh6c

26 .CHI PHI KIIAC

Chi phi tir nhugng b6n, thanh ly TSCD

t6 do d6nh gi6lqi rai sen

Cic khoan bi ph4t

Chi phi kh6c

Quti l-Nlm 2017 l-Nam 2016

11,056.196.884 12.12s.800.609

Quy l-Nem 2017 I -NIm 2016

\,}ID108.008.153

4.630.243 .463

1.129.980.1l0

4.538.486.938

649.478.220

98.888.892

4.521.514.023

1.309.r 73.034

3 .'790 .102.469

2.406.122.191

VND

24.7 55.7 53

t.830.202.304

t4.397.727

(1.5r9.603.392)

159.342.t11

I .031 .97 5 .814

1.282.919.514 3.30E.556.062

Qui l-Nern 2017 Qui l-Ndm 2016\rND

la !:Yc6tcdKll

Iii{ t[

68.989.285

29.650.861

1.000.000

74.374.436

98.640.146 115.636.251

u 1-NIm 2017 Qui I -Nem 20 I 6\}ID

2.590.909

2.911.000

26

5.501.909

Chi phi nguydn liQu, v{t liQu

Chi phi nh,en c6ng

Chi phi khAu hao tai san cii dinh

Thu6, phi, l0 phi

Chi phi dv phdng/hoan nhap dtr phdng

Chi phi dich !,u mua ngoii

Chi phi kh:ic bing tidn

!,,NID

r8.909.65t

r.591.897.603

16.339.310

182.152.385

t75.883.624

I .079.222.686

\,}ID40.26r.818

VIID

coNc ry cO pHl.N KrM KHi Tp. Hd cHi MhE - r,rysrf,El,56 193 Dinh Tian Hoar& Phudns Da r,ao. Qu6! l, 'ftenh ph6

Hd chrMinh.Blo.aoOlchl.h

cho ki ka lorn klt $rtc nqiv 3 l/01201?

27 . CIII PHi THUt THU NHAP DOANH NGHIEP HIEN HANH

Quti l-Ndm 2017 Quj l-Nem 2016YND

20 .390.026.907

VI{D

10.623 .450.4',19T6ng lqi nhu{n k6 toio truda thud

Cdc k{roAa diAu chinh ung- l,o alanh gta lqt ngoqt l( tuot nam

- Chi phi chtu tht c hi€n

Cdc khoh diau chinh giim- Cd fii,c, lqi nhuin A.qc chia

- Iii ilinh gid lqi ngoqi tC cudi ndm

- Chuyin 16 cdc ndm tubc- Aic khodn khdc

Thu nhap tinh thu6 TNDN

Chi phi thu6 ahu trhAp doatrh trghiop hiOn hitrh

C6c khoen diAu chinh chi phi thu6 TNDN cta cec

ntrm tru6c vAo chi phi thui: TNDN hiCn henh nem nay

Thu6 Tttox pnai n6p cu6i try

(1.498.970.000) (33.398.880.990)

(33.398.880.990)

(l.498.970.000)

18.891.056.907

3.778.211.381

(393 .7',7 6.142\

3.384.435.239

GT

2,1

coNG Ty cO PHAN KrM KHi Tp. H0 cHi MrNH - vNsrEEL56 193 Dinn Tien Hoare Phudrg Da Kao, Quan l. Thanh ph6Hd cht Minh. cho kt ka toan k6! rhic Dsay 3 1/03/201?

B{o c{o ttichlnh

23 .LAICOBANTRTN COPI OU

Lqi nhu{n sau thu6C6c khoin tli6u chinh- C6 tlic cia c6 phiqu ru ddi- Qu! khen thuong phic lgi dtqc tich ti lqi nhugn sat

Quy t-Nem 2017 Qui l-NIm 2016\ND

17.005.591.668vlvD

10.623.450.479

Loi nhuan phan b6 cho c6 phi6u ph6 th6ngC6 phiiu phd thdng lru hini binl quan trong nam

Lii co bin tr€n c6 phi6u

21.000.000 21.000.000

810 506

Chi phi nguyCn lieu, vat liCu

Chi phi nhdn c6ng

Chi phi kh6u hao tai san c6 dinh

Chi phi dich vs mua ngodi

Chi phi kh6c blng tiin

\,TID

133.581.608

6,414.898.548

2.843.042.523

4.697 .829 .049

1.687.454.034

\.TND

t23.644.645

6.35 | .7 16.327

2.853.006.7 49

3.965.986.093

3 .485 .344.8'.1',1

Nam 2017 Ndm 2016

15.776.805.162 16.179.698.691

30 .BAO CiO BQ PHAN

HoAt dong kinh doanh cria C6ng ty bao gdm kinh doarh mua brin kim khi, ph6 lieu va san phatnkim loai. Hoat ddng cung c6p dich vr,r cho thue k}Io bai, vAn phdng vi kinh doanh b,it ilQng snn

diu tu chi6m t! trgng kh6ng trgng y6u trong t6ng doanh thu cta C6ng ty. C6ng ty cUng chua ldchric co ciu theo c6c bQ phfn. Doanh thu vA gi6 v6n cia cdc hoat d6ng kinh doanh chinh duo,ctrtnh bly t4i Thuyiit minh s6 18, 19 vn 20 phin Thuy€r minh brio c6o tai chinh. VA mer dia ly,C6ng ty cht yi5u ho?t dong kinh doanh trong lanh thii ViCt Narn.Theo d6, Ban Tdng cirim d6c ile drirh giri vd tin hrong ring viQc kh6ng lfp vn trinh biy b6o c6oAi chinh b0 phan tung Beo ceo tai cbinh Quj l- nlm 2017 ld pht hqp v6'i quy dinh t4i Chujnmgc k6 to6n Vi6t Nam s6 28 - '860 c6o bO phfln" vi pht hqp voi tinh hinh kinh doanh hiQn naycua Cong ty.

\\

.rr). -,/..tv

)6

29 . CIII PHi S,iN XUAT KINE DOANII TIIEO YTU T6

CONG TY cO PHAN KIM KHiTP. EO CHI MTNH - VNSTEELs6 r93 Dinh Tie, Honn& PhuamsDaKe, QuAn l. ThAnh ph6

Hi chi Minh Cho k, ka !o6D k& thic nqav 3 | /03,201 7

31 . NclIqp W vA sO Drr vor c^c BtN r,r0r eulxTrong nIm, C6ng ty c6 cdc giao dich ph6t sinh va s6 au t+i ngey #t rtrtc k, k6 to6n nlm vdi cdc b€n

lien quan nhu sau:

ru6i . st au o6o

c{c bc! [eo qr.tr quar Noi drDg Git tri gi'o dich

hc rgbiep vtl trong rrm 3110312017 (l'I{D)

l. T6ng c6ng ty Th6p VN - CTCP c'1 - Mua hang h6a(331) (26s.721.261)

2. Cty TNHH MTV Th6p Miin ,**, - Mua hdng h6a

Nam-Vl\tsr€el \ ,, (331) 51.800.171.445 (8.046.214.154)

L COng Ty C6 phln Thdp ,*,1 - B6nhangh6aVICASA -Vl"lsteel ( l3l) 367.651.919

4. COng ry Cd phan Thdp Tht ,,+1 - B6n hAng h6a

Dt - vnsteel (l3l) 189.8%.957 47.846.766

5. C6ng ty CP Luoi Thdp Binh ,..., - B{n hing hoa

Iey (l3l ) 1.101.921.950 8?0.051.950

6.cong ty ThEp Tey D6 1"'; - B6n hnne h6a(r3l) 20.950.473.500 20.950.473.500

7. C6ng ty Thdp TArn Le Th5ng ,..., - B6n hangh6a

Nhat (l3l ) l?.210.1m.6s2 50.639.033.t15

' ('rl - Mua hang h6a

8. Cdng ry Thdp TAm Le Pht My l3ll) 1.237.052.915

I"' | - Mua hAng h6a

9. C6ns ty ThCp vina Kyoei (331) 3't.881.612.736 (16.120.297.913)

10. c6ng Ty cP KK Mian Trung 1***1 -BAnhaneh6a

(l3r) 6.61r.70E.510

I l. C6ng Ty TNHH KS &LK ,..., - Mua hAngh6a

Vier Trune ( ' (l3l)12. c6ns Ty T6n Phusns Nam

"-, -"iffn*

18.t87.132.051

14. c6n8 Ty CP Th6p NhA Ba (') - Mua hang h6a(t3l) 33t.549.640 (338.549.640)

Ghi chi: (a) D6n thoi iliim 3llo3aol7 C6ng ty CP Kim Khi Tp. HCM con ph.ii tbu c{c b€n li€n

quar duqc $6 hien s6 duotrg (+) vd coo ph,ai re duqc the hifu s6 em C).(') Cic don vi truc thuoc T(ing C6ng ty Thdp viet N8m

('r) C6ng ty con Ti5ng COng ty Thep Viet Nam

(*+.) COng ty lien kdt TdDg Cdng ty Thdp Viet Nam

(*rr.) C{c don vi ney c6 thinh vi6n HDQT cta C6ng ty lAm T6ng Girlm d5c, c6 tf6ng nO; UO nirnquyAn kiiim so6t

lM----

Ngoy6r Thi H6og MtyNguoi l6p

v6 Th!Ke toan tuong

D{ugT6ng

Huy HiQpGi6m d6c

cd eirAra ONG T

KIM KHI

-iIsllll

2t

TP. Hi Chi Minh, ngdy 18 ttfing 04 ndn 2017

TONG cONc TY THEP vIE. T NAM - CTCPCONG TY c0 PHiN KrM ta{i

THAM{ PHd HO cHi MINH - VNSTEEL

s5:J25xr-rcrrVh giai trinh biin dQng krit qui

kinh doanh qri, l/2017

Ndt dhln I

- Nhu tlen- Luu VT

CONG HOA XA HOI CHt NGHiA VIET NAMD{c lip - TE do - H{trh phric

TP H6 Chi Minh, ngdyL1thdng 04 ndm 2017

Ctrn cir Th6ng tu 155i2015/TT-BTC huong din vA viec cong bii thong tin tlen thitrudng chtng kho6n cta BO Tdi chinh ban hdnh ngdy 06/10/2015, COng ty C6 phdn Kimkhi TP H6 Chi Minh (Ma CK: HMC) xin giei tinh vC bi€n tlQng ket qua kinh doanh gitaquj t nim 2017 so vdi quy I nam 2016 nhu sau:

- Lqi nhuan sau thu6 qui l/2016: t0.623.450.479 tf6ng- Lgi nhuin sau thu6 q\i U2ll'li 17.005.591.658 d6ng

. Hoel d$ng kinh doanh quy l/2017 c0a C6ng ty kh6 thuAn tgi. T6ng doanh thuthuan cia C6ng ty tuy c6 giim nhg nhmg lgi nhufln gQp v6 bdn hi,ng vd cung c6p dich qttang I t,l6% so vdi ctng kj, nam trudc. Nguyen nh6n cht yiiu nhd gi6 th€p ting so vdithdi di6m 3111212016, mtc ch€nh lQch gi[a giri v6n vd gi6 b6n thdp nhip khAu ting sovdi cimg kj, ndm trudc. Bdn canh tt6 C6ng ty gia tang dugc sin lugng ti€u thp mQt s6 mdthAng truy€n th6ng c6 lqi nhuan cao. Nhiing y€u t0 khric g6p phan ldm ulng lqi nhuan la:Chi phi tdi chinh ti€t kiem dugc 33,14o/o so voi cing ki; chi phi b6n hdng gi6m 8,81%:chi phi quAn ly' gi6m 61,220/o ...

T6ng hqp nhtng yiiu tii tren da lAm utng lqi nhuan hoat tlQng kinh doanh quft/2017 cta C6ng ty.

v{y, cdng ty cd phan fim nri ff H6 Chi Minh xin giei hinh tl6 Quj co quan vic6c nhi deu hr alugc rd.

Tren tQng.

Kinh gti: - Uy ban Chung kho6n Nhi nu6c- Sd Giao dich Chirng kho6n TP HCM

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