CONG TY CO PHAN THEP DANA - YBao cao tai chinhQuy I - Nam 2018

.••.. ....? K-, ,.

-------_CONG TV COPHANTHEP DANA_Y """'---_Duong 1i B KeN Thanh Vinh (Hoa Khanh), Q. Lien Chi&u, TP. Eli:! Nang

Tel: 0236. 384 1000 - 384 1182 Email: dny!@thej)da'1Sl-Y.~Q!Oi Web: v,,'Ww.thepdana-y.comThang U4 nam zui«

CONG TY co PHAN THEP DANA- YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky hO~1dQng Ill" ngay 0 110 1/20 I 8 d~n ngay 31/0312018

BANG CAN DOl KE ToANT~i ngay 31 thang 03 nam 2018

TAl SAN Thuy~tMil s6

minh

A. TAl SAN NGAN H~N 100

I. Ti~n va cac khoan tu'o'ng duong ti~n 110 5I.Ti~n III2. Cae khoan tuong duong ti~n I 12

II. Dtiu tu· tai chinh ng~n han 120 6I. Chung khoan kinh doanh 1212. DAunr n~m gifr d~n ngay dao han 123

m. Cac khoan phai thu ng~n han 130I. Phai thu ng~n han cua khach hang 1312. Tra tnroc eho ngiroi ban ng~n han 1323. Phai thu ngan han khac 1364. DI,Tphong phai thu ng~n han kh6 doi (*) 137

IV. Hang tan kho 140 71. Hang t6n kho 1412. DI,Tphong giam gia hang t6n kho (*) 149

V. Tai san ng~n han khac 1501. Chi phi tra tnroc ng~n han 1512. Thu~ GTGT duoc kh~u tnr 1523. Thu~ va cac khoan khac phai thu Nha mroc 1534. Hi san ng~n han khac 155

B. TAl SAN DAI H~ 200

I. Cac khoan phai thu dai han 210II. Tai san e6 djnh 220

1. Hi san e6 dinh hfru hlnh 221 8- Nguyen gia 222- Cia tri hao man lily ki (*) 223

2. Hi san e6 dinh vo hinh 227 9- Nguyen gia 228- Cia tri hao man lily ki (*) 229

m. B§t dQng san dilu tu· 230IV. Tai san do· dang dai han 240

1. Chi phi san xuat, kinh doanh do dang dai han 2412. Chi phi xay dung CO' ban d6 dang 242 10

V. Dilu tu tai chinh dai han 250I. D~u ILf VaG cong ty lien k~t, lien doanh 2522. Du phong d~u ttr tai ehinh dai han (*) 254

VI. Tal san dai han khacI.Chi phi tra truce dai han

260261

TONG CQNG TAl SAN 270

-1-

MAU B01-DNDan vi tinh: VND

31103/2018 0110112018

1,039,485,092,265 1,233,091,651,344

2,600,710,629 81,846,349,2842,600,710,629 5,956,349,284

75,890,000,000

23,789,067,916 25,383,845,694

23,789,067,916 25,383,845,694

121,458,004,036 99,749,534,40498,336,708,631 71,229,011,76618,819,162,100 24,457,611,206

t4,302,133,305 4,062,911,4320

~887,560,822,031 1,013,428,585,041 ••887,560,822,031 1,013,428,585,041 c

.(

"4,076,487,653 12,683,336,9213,639,451,617 4,016,514,472

6,125,635,940437,036,036 2,541,186,509

991,734,232,963 972,407,592,453

701,299,833,348 741,099,861,284633,299,964,434 673,097, I 16,870

1.457.573.721.958 1.458.081.536.1-10(824,273.757,524) (784,98./,419,270)

67,999,868,914 68,002,744,41468,094,439,059 68,094.439,059

(94.570.145) (91.694,645)

282,281,752,148 221,720,851,917

282,281,752,148 221,720,851,917

1,600,000,000 \ 1,600,000,0001,600,000,000 1,600,000,000

6,552,647,467 7,986,879,2526,552,647,467 7,986,879,252

2,031 ,219,325,228 2,205,499,243,797

CONG TV CO PHAN TlrEP DANA- Y Bao cao tai chinhDuong s6 II, Khu cong nghiep Thanh Vinh, Cho ky heat o(>ng tir ngay 0 I/0 1/2018 oan ngay 31/03/2018quan Lien Chieu, TP. Da N~ng

BA. G CAN DOl KE TOA.N (Ti~p theo)T<:Iingay 3 I thang 03 narn 20 I 8

MAU B01-0

Dan vi tinh: VNO

NGUONVON Mii s6Thuyet

31/03/2018 0110112018minh

A. NQPHAl TRA. 300 1,659,293,725,337 1,816,044,644,610

I. NQ' ng~n han 310 1,041,322,199,770 1,194,389,119,043l.Phai tra ngiroi ban ng~n han 311 667,947,439,215 643,378,838,5982. Ngiroi mua tra ti~n truce ng~n han 312 4,992,423,491 20,158,057,7453. Thua va cac khoan phai n(>p Nha nuoc 313 11 7,704,152,243 17,654,414,5734. Phai tra ngiroi lao o(>ng 314 3,538,516,464 13,792,200,0 I05. Chi phi phai tra ng~n han 315 281,353,367 505,537,1086. Phai tra ng~n han khac 319 12 13,007,679,753 6,655,255,9147. Vay va no thue tai chinh ngan han 320 13 343,220,111,378 491,614,291,2368. Quy khen thuong, phuc loi 322 630,523,859 630,523,859

II. Q'dili han 330 617,971,525,567 621,655,525,567/,

I. Phai tra dai han ngiroi ban 331 12. Phai tra dai han khac 337 70,000,000,000 70,000,000,0003. Yay va no thue tai chinh dai han 338 14 547,971,525,567 551,655,525,5674. Oil phong phai tra dai han (*) 342

'«B. VON CHU s6 mru 400 15 371,925,599,891 389,454,599,187I. v6n chii so' htru 410 371,925,599,891 389,454,599,187

I. V6n gop cua chu sa hiru 411 269,995,170,000 269,995,170,000- C6 phieu ph6 thong co quyen bi~u quyet 411a 269,995,170,000 269,995,170,000- C6 phieu Uti oai 411b- V6n afiu ttr chu sa hfru khac 411c2. Thang du v6n c6 phfin 412 20,600 20,6003. Chenh I~ch ty gia h6i doai 4174. Quy dfiu nr phat tri~n 418 21,219,777,824 21,219,777,8245. Quy h6 tro s~p xap doanh nghiep 4196. Quy khac thuoc v6n chu sa hiru 420 512,773,974 512,773,9747. LQ'i nhuan sau thua chira ph an ph6i 421 80,197,857,493 97,726,856,789- LNST chua phan ph6i IGy ka oan cuoi ky truce 421a 97,726,856,789 , 27,323,734,934- LNST chua phan ph6i ky nay 421b (17,528,999,296) 70,403,121,855

n. guBn kinh phi va quy khac 430I. Nguon kinh phi 431

1I6n kinh phi aa hinh thanh TSCD 432

440 2,031,219,325,228 2,205,499,243,797

<

TrAn Mai Thj Be Li~uK~ roan truo'ng

Ngay 20 thong 04 nam 2018-2-

CONC TV CO PHAN THEP DANA- Y Bao cao tai chinhDuong s6 II, Khu cong nghiep Thanh Vinh, Cho ky heat dQng tir ngay 0 I/O 1/20 18 d~n ngay 31/03/2018quan Lien Chieu, TP. Da N~ng

BAo cAo KET QuA HO~ T DONG KINH 'nOA HQuy I njirn 2018

MAU B02-DDan vi tinh: VND

Quy I Liiy k~ tir dfiu nam d~n cuBi quy nay

CHiTIEUM Thuya ~t am nay Nam trutrc am nay Nam truce

1. Doanh thu ban hang va cung dpdjch vI} 01 16 441,782,309,655 455,934,991,667 441,782,309,655 455,934,991,667

2. Cac khoan giarn tnr doanh thu 02 16 707,544,560 43,739,409 707,544.560 43,739,409

3. Doanh thu thuAn ban hang va 10 16 441,074,765,095 455,891,252,258 441,074,765,095 455,891,252,258cung dp djch vI}(10=01-02)

4. Gia vtm hang ban II 17 435,676,245,489 420,526,972,449 435,676,245,489 420,526,972,449

5. LQ'i nhu~n gQP ban hang va cung 20 5,398,519,606 35,364,279,809 5,398,519,606 35,364,279,809dp dich vI}(20=10-11) ~6. Doanh thu hoar dong till chinh 21 18 1,725,636,907 1,702,886,591 1,725,636,907 1,702,886,591 ~

'/

7. Chi phi tai chinh 22 19 17,768,775,165 16,309,326,652 17,768,775,165 16,309,326,652- Trang do: Chi phi Liiiyay 23 14. 748,554,222 14,586,312,554 1-1,7-18,55-1,222 14,586,312,554

8. Chi phi ban hang "25 2,519,274,818 3,652,141,515 2,519,274,818 3,652,141,515 ••••

9. Chi phi quan Iy doanh nghiep 26 4,407,910,877 5,382,873,780 4,407,910,877 5,382,873,780 ••••

10. LQ·jnhu~n tif heat dQng kinh 30 (17,571,804,347) 11,722,824,453 (17,571,804,347) 11,722,824,453doanh(30=20+(21-22 )-(25+ 26»

11. Thu nh~p khac 31 20 45,454.545 512.053.047 45.454,545 512,053.047

12. Chi phi khac 32 21 2,649,494 290.718,778 2,649,494 290.718.778

13. LQ·jnhu~n khac (40=31-32) 40 42,805,051 221,334,269 42,805,051 221,334,269

14. TAng IQ'jnhu~n k~ toan truce 50 (17,528,999,296) 11,944,158,722 (17,528,999,296) 11,944,158,722thuS (50=40+30)

15. Chi phi thu~ TNDN hien hanh 51 22 2,308,011,744 2.308.0 II. 744

60 (17,528,999,296) 9,636,146,978 (17,528,999,296) 9,636,146,978

70 23 (649) 357 (649) 357

TBng Ciam d6cNgoy 20 thong 04 ndm 2018

Tran Mai Thl Be Li~uK~ roan trunng

1-

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP, fla N~ng

Bao cao tai chinhCho ky hoat d9ng tir ngay 01/01/20 18 d~n ngay 31103/2018

BAo cAo LUU CHUYEN TIEN T~Quy l nam 2018

CHi TIEU

I. r.tru CHUYEN TrEN rtr HO~T DONG SXKD

1. LQ'i IIhu~1I trutrc thu~2. Di~u chinh cho cac khoan

Kh§u hao tai san c6 dinh va aescrCac khoan dtr phongLai, 16 chenh I~ch ty gia h6i doai do danh gia lai cac khoan muc tiSn t~(Uii)/16 tir heat d9ng d~u nrChi phi liii vay

3. LQ'i nhu~n tir hoat d{ing kinh doanh trtro'c thay dBi v5n luu d{ing

(Tang) cac khoan phai thu(Tang) hang t6n khoTang cac khoan phai tra (khong bao gem liii vay phai tra va thue thunhap doanh nghiep phai n9P)Tang, giarn chi phi tra truce

TiSn liii vay dii traThu~ thu nh~p doanh nghiep dii n9PTiSn chi khac cho hoat dong kinh doanh

L,CU chllyin ai« till/1m tii: hoa: tl911g kiuh doanlt

n. urn CHUYEN TIEN TUHO~T DONG DAU TU'I, Ti~n chi d@mua s~m, xay dung TSCfl va cac tai san dai han khac3.TiSn chi cho vay, mua cac cong cu no cua don vi khac4.TiSn thu h6i cho vay, ban lai cac cong cu no cua don vi khac5, Thu liii tiSn cho vay, c6 tire va loi nhuan ducc chia

Luu chuyen tiell tlllllm tii: IIO(lt tl911g tllm Ill:

m. LU'U CHUYEN TIEN TlJ' HO~ T DONG TAl CHiNH

I, TiSn thu tir di vay2, TiSn tra no g6c vay3, C6 nrc, lei nhuan dii tra cho chu sa hflu

an TanTBng Giam d5cNgay 20 thdng 04 ndm 2018

-4-

MAU B03-DNDon vi tinh: VND

Lily ke tlr dau narn den cufii quy nay

Nam nay Narn trurrcMil s5--------------~---------------01 (17,528,999,296) 11,944,158,722

02 39,839,597,936 39,316,784,7240304 (2,20 I ,430,496) (6,898,193)05 006 14,748,554,222 14,586,312,554

08 34,857,722,366 65,840,357,807

09 (21,708,469,632) 40,133,169,18010 125,867,763,010 34,193,276,948

II 11,447,~37,714 (200,761,220,507)12 8,606,849,268 4,022,956,368

14 (14,467,200,855) ( 14,586,312,554)15 (14,200,000,000) (4,606,907,458)17 1,434,231,785 (189,518,015)

20 131,838,233,656 (75,954,198,231 )

21 (60,600,470,23 I) (36,112,369,203)23 0 (4,981,000,000)24 1,594,777,778 027 (427,200,000)

30 (59,005,692,453) (41,520,569,203)

33 345,806,437,013 548,404,020,90634 (497,884,616,871 ) (478,366,282,912)36 0

40 (152,078,179,858) 70,037,737,994

5U (7~,245,63~,655) (47,437,U2~,44U)

60 81,846,349,284 48,876,625,310

70 2,600,710,629 1,439,595,870

i'I

(

Tran Mai Thi Be Li~lIK~ toan trurrng

L~ ~=r==~~~======~~~====~ _--.

CONG TY CO PHAN THEP DANA- YDuong 5611, Khu cong nghiep Thanh Vinh,guiin Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky heat dong tLJ"ngay 0 I 10 1/20 18 o~nngay 3 1/03/2018

THUYET MINH BAo cAo TAl CHlNH MAU SO B 09-DNCac thuyet rninh nay fa b(jphdn h9P thanh va cdn duac a9C a6ng thoi voi Bao eao tai chinh kern theo

1. D~c di~m hoat dQng

Cong ty C6 ph~n Thep DANA - Y (sau day goi t~t la "Cong ty") duoc thanh I?p theo Gi~y clurng nhan dang kykinh doanh s6 3203001911 ngay 27 thang 02 narn 2008 do S6- K~ hoach va D§u tu Thanh ph6 Da N£ng c~p.

C6 phieu cua Cong ty chinh thirc ducc niern y~t tren So' Giao djch chirng khoan Ha NOi (HNX) voi ngay giaodich d§u tien la ngay 11 thang 5 narn 2010 va mil chirng khoan la DNY.

Cong ty co tru s6- chinh d~t tai Khu cong nghiep Thanh Vinh, Phuong Hoa Khanh B~c, Quan Lien Chien,Thanh ph6 Da N£ng.

Cong ty la dOTIvi hach toan doc lap, heat dong san xu~t kinh doanh theo Luat doanh nghiep, 8i~u I~ Cong ty vacac qui dinh phap Iy hien hanh co lien quan. TLr khi thanh I?p d~n nay, Cong ty dil 7 I§n dieu chinh Gi~y chungnhan dang ky kinh doanh va I§n di~u chinh g§n nhat vao ngay 13/03/2014 voi mil 56 doanh nghiep la0400605391.

Ngiinh nghi kinh doanh chinlt

• San xu~t s~t, thep, gang: san xuat cac loai thep xay dung;

• Ban buon kim loai va quang kim loai: ban buon s~t thep;

• Ban buon chuyen doanh khac chua duoc phan dau vao dau: ban buon V?t tu, thi~t bj phuc vu san xuat congnghiep;

• Gia cong CO" khi; Xu Iy va trang phu kim loai: gia cong CO" khf.

~,t.".CC

),

2. Nien dQ k~ toan, don vi ti~n t~ sir dung trong k~ toan

Nien do k€ toan b~t d~u tir ngay 01 thang 01 va k€t thLICvao ngay 31 thang 12 hang nam, Day la bao cao taichinh quy I duoc lap cho ky heat dong tu ngay 01 thang 01 nam 2018 d€n ngay 31 thang,03 narn 2018.

Bao cao tai chinh va cac nghiep vu k€ toan duoc l?p va ghi s6 bang 86ng Vi~t Nam (VND).

3. Chufin mile va eh~ dQ k~ toan ap dung

Cong ty ap dung Ch€ di;>k€ toan doanh nghiep Viet Nam ban hanh theo Thong tu s6 200/2014m-BTC ngay22/12/2014; cac quy dinh sira d6i, b6 sung co lien quan va H~ thcng Chuan rnuc K€ toan Viet Nam do Bi;>Hichinh ban hanh.

Hinh thirc k€ toan: Nhat ky chung.

4. Tom t~t cac chinh sach k~ toan chu y~u

4.1 Ctu: nghi?p v!l bfmg ngoai t?

Chenh lech ty gia duoc xu Iy theo quy dinh cua Thong tu s6 200/2014ffT-BTC ngay 22/12/2014. Theo do,cac nghiep vu phat sinh bang ngoai t~ duoc chuyen d6i sang d6ng Viet Nam. Ty gia giao dich thirc t€ trongcac giao dich la gia mua hoac ban cua ngan hang thuong mai noi doanh nghiep thuong xuyen co giao dich taithai di€m bao cao,

Chenh lech ty gia ngoai t~ phat sinh trong ky va chenh lech t)', gia do danh gia lai 56 du ngoai t~ cu6i ky duocphan anh vao k€t qua heat di;>ng kinh doanh trong ky.

-5-

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Dit N~ng

Bao cao tai chinhCho ky heat dQng tLI' ngay 0110 I120 18 d~n ngay 3 1/03/2018

THUYET MINH BAo cAo TAl CHINH ,MAU s6 B 09-DNCac thuyet rninh nay la bo phdn h9'P thanh va dn duac doc a6ng thai voi Baa cao tai chinh kern theo4.2 tu« va cdc khoiin tuong duong tiin

Ti~n bao g6m: Ti~n m~t, ti~n giri ngan hang va ti~n dang chuyen,

Cac khoan tuong duong ti~n la cac khoan d§u tu ng~n h:;111co thoi han thu hoi hoac dao han khong qua 3thang k~ tLI"nf?ay J:nua, co k1:a nang chuyen d6i d~ dang thanh mot ILJ'Q'ngtien xac dinh va khong co nhi~u ruiro trong chuyen doi thanh tien,

4.3 Cdc khoiin tlau ttr tai chlnlt

Cac khoan d~u nr vao cong ty con, cong ty lien k@t, cong ty lien doanh va cac khoan d§u tu tai chinh khac dirocghi nh~n theo gia g6c. DIJ phong diroc I~p cho cac khoan giam gia d§u tu n@u phat sinh tai ngay k@tthuc namtai chfnh. Viec trich I~p du phong thuc hien theo huong d~n tai Thong tu s6 228/2009ffT-BTC ngay07/12/2009 va Thong tu s6 89/20 13/TT-BTC ngay 28/6/2013 CLJaBQ Tai chfnh.

4.4 Cdc khoiin n{f pluii thu

Cac khoan no phai thu duoc trinh bay tren bao cao tai chinh thee gia tri ghi s6 cac khoan phai thu khach hangva phai thu khac,

DlJ phong no phai thu kho doi th~ hien phan gia tri du ki@n bi t6n th:1t do cac khoan phai thu khong duoc khachhang thanh to an phat sinh d6i voi s6 du cac khoan phai thu tai thoi di~m k@t thuc narn tai chinh. Viec trich I~pdu phong thuc hien theo huong d~n tai Thong tu s6 228/20091TT -BTC ngay 07112/2Q09 cua BQ Hi chinh.

((1A

4.5 Himg tbu kho...I

Hang t6n kho diroc ghi nMn thee gia th:1p hon gifra gia g6c va gia tri thu§n c6 th~ thuc hien ducc, Gia g6c hangt6n kho bao g6m chi phi mua, chi phi ch@ bi@n va cac chi phi lien quan true ti@p khac phat sinh d~ c6 duoc hangt6n kho 0' dja di~m va trang thai hi~n tai, Gia tr] thu§n co th~ thuc hien la gia ban uoc tinh tnr di chi phi LJ'6ctinh d~ hoan thanh hang t6n kho va chi phi uoc tinh dn thiet cho viec tieu thu chung.

Gia g6c hang t6n kho duoc tinh thee phuong phap binh quan gia quyen va ducc hach to an thee phuong phap kekhai thuong xuyen.

DlJ phong giarn gia hang t6n kho duoc trich I~p khi gia tri thuan c6 th~ thuc hien duoc cua hang t6n kho nhohon gia g6c. Viec trich I~p du phong thuc hien theo Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua BQHi chinh.

4.6 Ttti siin ca {ljnlz IU1'u hinh

Nguyen gia

Tai san c6 dinh htru hinh duoc phan anh theo nguyen gia tnr di khau hao 10y k@.

Nguyen gia bao g6m gia rnua va toan bo cac chi phi ma Cong ty bo ra o~ c6 OLl'Q'ctai san c6 dinb tinh o@n thoidi~m dua tai san c6 djnh do vao trang thai s~n sang suo dung. Cac chi phi phat sinh sau ghi nhan ban d§u chiduoc ghi tang nguyen gia tai sari c6 dinh n@u cac chi phi nay chac chan lam tang IQ'i ich kinh t@trong tuong laido sir dung tai san d6. Cac chi phi khong thoa man di~u kien tren duoc ghi nhan la chi phi trong ky.

-6-

CONG TY CO PHAN THEP DANA- YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chi~u, TP. Da N~ng

Bao cao t~i chinhCho ky heat o(lng nr ngay 0 I/0 1/20 18 o~n ngay 3 1/03/2018

Loai tai san Thcri gian kh&u hao (nam)

Nha cira, vat ki€n true 5 - 30

May moc, thiet bi 5 - 10

Phuong tien van tai 5 - 10

Thi~t bi dung C~ quan Iy 3-5

4. 7 rid siin c8 dinh va hinlt

QuyJII sir dung diLl

TSCD vo hinh la quyen sir dung d&t bao gorn:

+ Quyen sir dung d&t ducc nha nuoc ,giao co thu ti~n s~ dung d&t hoac nh~n chuyen nhuong quyen Slr dung d&thop phap (bao gorn quyen sir dung dat co thai han, quyen sir dung dat khong thoi han).

+ Quyen sir dung d&t thue truce ngay co hi~u lire cua Lu~t D&t dai nam 2003 rna da tra ti~n thue d&t cho ca thoigian thue hoac da tra truce ti~n thue d~t cho nhi~u nam rna thoi han thue d~t da duoc tra ti~n con lai it nh&t la05 narn va dUQ"CCO" quan co th~m quyen cap gi&y chirng nhan quyen sir dung d&t.

Nguyen gia TSCD la quyen Slr dung d&t duoc xac dinh la toan b9 khoan ti~n chi ra d~ co quyen str dung d&thop phap cong cac chi phi cho d~n bu giai phong m~t bing, san I&p m~t bang, I~ phi truce ba (khong baa g6mcac chi phi chi ra d~ xay dung cac cong trinh tren d&t); hoac la gia tri quyen suodung d&t nhan gap v6n.

Quyen sir dung d&t khong co thoi han thi khong thirc hi~n kh&u hao.

Ctic tai sdn e8 (tilth va hinlt kluu:

Cac tai san c6 dinh vo hinh khac duoc phan anh thee nguyen gia tru di kh&u hao IOy k~.

Kh&u hao cua tai san c6 dinh vo hlnh diroc tfnh theo phuong phap duong thang dua tren thoi gian htru dung iroctinh cua tai san. Ty I~ khau hao phu hop voi Thong tu s6 45/2013!TT-BTC ngay 25 thang 04 nam 2013 cua B9Tai chinh.

Loai tai san

Ph~n rnem may tinh

Thai gian kh~u haa (nam)

5

4.8 Chi phi Ira trutic

Chi p~i tra truce duoc phan loai thanh chi phi tTa truce ng~n han va ch~ phi tra tnroc dai han. Day la cac chi phithuc te da phat sinh nhung co lien quan den ket qua heat d91lg sail xuat kinh doanh cua nhieu thai ky, Chi phitra truce dUQ"Cphan b6 trong khoang thai gian rna loi ich kinh t~ dUQ"Cdir kien tao ra.

-7-

)1.>)

"\~1

~-

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guan Lien Chieu, TP. Da N~ng

Bao cao tili chinhCho ky hoat dong tu ngay 0 I/O1/2018 dSn ngay 31/03/2018

THUYET MINH BAa cxo TAl CHINH MAU SO B 09-DNCac thuyet minh nay fa h{5phdn h9P thanh va cdn duoc doc tl6ng thai voi Baa cao tal chinh kern theo

4.9 Ctic khoiin phiii trii va chi phi trick trutrc

Cac khoan phai tra va chi phi trich truce duoc ghi nh?n cho s6 ti€n phai tra trong tuong lai lien quan d~n hangh6a va dich vu da nhan duoc khong phu thuoc vao viec Cong ty oa nhan duoc h6a 'oan cua nha cung cap haychua.

4.10 Vay va n{J'pluii tra tltui: tlli chinlt

Cac khoan vay va no phai tra thue tai chinh duoc phan anh theo gia g6c va ducc phan loai thanh no ng~n han,dai han din cir theo ky han no con lai tai ngay k~t thuc ky k~ toano

Cac khoan vay va no phai tra thue tai chinh diroc Con& ty theo doi chi ti~t theo d6i tuong, theo cac kh~ treevay, ky han goc, ky han no' con lai va theo nguyen t¢. Doi voi cac khoan vay va no thue tai chinh la khoan mucti€n t¢ c6 g6c ngoai t¢ thi duoc danh gill. lai theo ty gill. ban tai thoi diem cu6i ky cua ngan hang thuong rnai noicong ty c6 giao djch.

Chi phi m vay

Chi phi di vay trong giai doan d~u tir xay dung cac cong trinh xay dung CO' ban do' dang duoc tinh vao gia tr]cua tai san d6, Khi cong trinh hoan thanh thi chi phi di vay duoc tinh vao chi phi tai chinh trong ky.

T§t ca cac chi phi di vay khac duoc ghi nhan vao chi phi tai chinh trong ky khi phat sinh,

...E

NIH,

4.11 Phiin phai [p'i nhuiin thu(m

LO'i nhuan thu~n sau thu~ duoc trich I?p cac quy va chia cho cac c6 dong theo ngh] quy~t cua Dai hQi d6ng C6dong thirong nien.

4.12 Ghi Illz~n doanlt thu

• Doanh thu ban hang va cung dp dich vu duoc ghi nhan khi c6 kha nang thu duoc cac IO'i ich kinh t~ va c6th~ xac dinh diroc rndt each chac chan, d6ng thci thoa 111andi€u kien sau:

./' Doanh thu ban hang duoc ghi nhan khi doanh nghiep da chuyen giao phan lon rui 1'0 va IO'i ich g~n Ii€nvoi quyen sa hfiu san pharn, han~ h6a cho nguoi 111U~va khong con n~111giG' quyen quan Iy hang h9anhir nguoi sa huu hoac quyen kiern scat hang h6a; dong thoi xac djnh dircc cac chi phi lien quan dengiao dich ban hang,

./' Doanh thu cung dp dich vu duoc ghi nh?n khi doanh nghiep xac dinh duoc mot phan cong viec dahoan thanh vao thoi di~m bao cao, doanh nghiep da hoac se thu diroc IO'i ich kinh t~ tll' giao dich cungcap djch vu d6; d6ng thai xac dinh dUQ'Cchi phi phat sinh hoac hoan thanh cho giao dich. Truong hophQ'P d6ng quy dinh ngiroi mua duoc quyen tra lai djch V~I da 111uatheo nhCrng di€u kien cu th~, doanhnghiep chi duoc ghi nhan doanh thu khi nhung di€u kien cu th~ d6 khong con t6n tai va nguoi muakhong duoc quyen tra lai dich V~I da cung cap.

• Doanh thu hoat dong tai chinh duoc ghi nh?n khi doanh thu duoc xac dinh tuong d6i chac chan va c6 khanang thu duoc IO'i ich kinh t~ tir giao dich do.

./' Ti€n lai diroc ghi nhan tren CO' sa thai gian va lai su§t thuc t~,

./' C6 tire va loi nhuan diroc chia duoc ghi nhan khi Cong ty duoc quyen nhan c6 nrc hoac duoc quyennhan loi nhuan tu viec g6p v6n,

-8-

._~ ~==~==~~=:=r===c=__~----------------------------------,.

CONG TY CO PHAN THEP DANA- YDuong 56 11, Khu cong nghiep Thanh Vinh,guiin Lien Chieu, TP. f)a N~ng

Bao cao tai chinhCho ky heat dong ttr ngay 01/01/2018 4@n ngay 31/03/2018

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-0NCac thuyit minh nay fa b9 phdn hop thanh va cdn duac doc tl6ng thoi voi Baa cao tai chinh kern theo4.13 Thu€ thu nh~p doanb nghiep

Chi phi thu~ thu nhap doanh nghiep trong ky bao g6m thu~ thu nhap hien hanh va thu~ thu nhap hoan lai,

Thu~ thu nhap hien hanh la khoan thue duoc tinh dua tren thu nhap chju thu~ trong ky voi thu~ swh c6 hieu luctai ngay k~t thuc narn tai chinh. Thu nhap chiu thu~ chenh lech so voi lQ"inhuan k~ toan la do di€u chinh cackhoan chenh lech tarn thai giira thu~ va k~ toan cfing nhu di€u chinh cac khoan thu nhap va chi phi khong phaichiu thu~ hay khong diroc kh~u tnr.

Thu~ thu nhap hoan lai duoc xac dinh cho cac khoan chenh lech tarn tho: tai ngay k~t thuc narn tai chinh giuaCO" sa tinh thu~ thu nhap cua cac tai san va no phai tra va gia tr] ghi s6 cua chung cho muc dich bao cao taichinh. Thu~ thu nhap hoan lai phai tra duoc ghi nhan cho t~t ca cac khoan chenh lech tarn thai. Hi san thu~ thunhap hoan lai chi duoc ghi nhan khi ch~c chan trong tuong lai se c6 loi nhuan tinh thu~ d~ SLr dung nhungchenh lech tam thai dUQ"C kh~u tnr nay. Gia tri cua thu~ thu nhap hoan lai duoc tfnh theo thu~ such du tfnh se lipdung cho narn tai san duoc thu h6i hay no phai tra duoc thanh roan dua tren cac rnirc thu~ su~t c6 hieu IV'c taingay k~t thuc nam tai chinh.

Gia tr] ghi s6 cua tai san thu~ tl;u nhap doanh n~hi~p hoan lai phai duoc xem xet I~i\ Va? ngay k~t thuc narn taichinh va phai giarn gia tr] ghi so cua tai san thue thu nh?p hoan I~i den mire dam bao chac chan c6 dLIloi nhuantinh thu~ cho phep IQ'i ich cua I11Qtphan hoac toan bQ tai san thue thu nhap hoan lai duoc sir dung.

4.14 Thu€ sllat vel ctic l~ phi nf)p Ngtin sticl« ma Ciing ty dang rip dung

• Thu~ gia tri gia tang: Ap dung mire thue suat 10% d6i voi san ph§111thep, cac san pham khac ap dung mirethu~ su~t theo guy dinh hien hanh.

• Thu~ thu nhap doanh nghiep: Ap dung thu~ su~t thu~ thu nhap doanh nghiep la 20%.

• Cac loai thu~ khac va I~ phi nQP thee guy dinh hien hanh.

.(

-,

4.15 Ctu: hen lien quan

Cac ben diroc coi la lien guan n~u I11Qtben c6 kha nang ki~m scat hoac c6 anh huong dang k~ d6i voi ben kiatrong viec ra guySt djnh v€ cac chfnh sach tai chinh va heat dong.

5. Ti~n va cac khoan nro'ng duo'ng ti~n

Ti~n m~t

Ti~n giri ngan hangTi~n dang chuyenCac khoan tuong duong ti~n

31103/2018VNO

264,848,6972,335,861,932

01/0112018VNO

108,673,0755,847,676,209

2,600,710,629

75,890,000,000

81,846,349,284

6. Dfiu tu tai chinh ng~n han

31/0312018VNO

0110112018VNO

Ti~n gui ngan hang eo ky han eon lai diroi 12 thang 23,789,067,916 25,383,845,694

23,789,067,916 25,383,845,694

-9-

CONG TY co PRAN TREP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky hoat oQng tir ngay 01101/20 18 o~n ngay 31/03/2018

31103/2018V 0

01/0112018VND

Hang mua dang di duongNguyen lieu, V?t lieuCong CI,I, dung CI,I

Chi phi san xu~t kinh doanh do dangThanh ph~mHang h6aHang gui di ban

715,936,929,81324,139,640,617

13,543,233,361670,737,490,577

26,197,064,982

130,975,50 I,60 I16,508,750,000

302,950,796,121

887,560,822,031 1,013,428,585,041

Trir: DlJ phong giarn gia hang t6n kho

Gia tr] thuAn co th~ thuc hi~n dU·Q·c ciia hang tAn kho 887,560,822,031 1,013,428,585,041 -),

Toan b9 thanh phfrm luyen, thanh phfrm can va nguyen lieu tai ngay 31103/2018 duoc dung d€ th€ ch§.p cho cackhoan yay ngAn han tai ngan hang.

8. Tai san cB djnh hiru hinh

Nha cira va May m6c Phuong ti~n Thi~t b]V?t ki~n true va thi~t bi van tai van phong T6na cone'" . '"VNO VNO V 0 VNO VNO

~GUVE 1 G1A

T~i ngay 01/01/2018 266,513,463,135 1,092,306,536,648 93,326,170,555 5,935,365,802 1,~58,081 ,536,140Mua s~m moi 39,570,000 39,570,000Thanh Iy, nhuong ban (547,384,182) (547,384,182)

T~i ngay 31103/2018 266,513,463,135 1,092,306,536,648 92,818,356,373 5,935,365,802 1,457,573,721,958

KHAU HAO LUV KE

T~i ngay 0110112018 74,853,915,717 633,989,757,484 71,948,764,077 4,191,981,992 784,984,419,270Trich kh~u hao 3,433,930,788 32,105,249,338 4,135,493,715 162,048,595 39,836,722,436Thanh Iy, nhuong ban (547,384,182) (547,384,182)

T~i ngay 3110312018 78,287,846,505 666,095,006,822 75,536,873,610 4,354,030,587 824,273,757,524

GIA TRJ CO L~I

191,659,547,418 458,316,779,164 21,377,406,478 1,743,383,810 673,097,116,870T~i ngay 0110112018T~i ngay 31103/2018 188,225,616,630 426,211,529,826 17,281 ,~82, 763 1,581 ,33~,215 633,299,964,434

-10-

!c==~==~~ ==r=c=-------------------------

CONG TY co PHAN THEP DANA- YDuong 56 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky hoat d9ng tir ngay 01/01/20 18 d~n ngay 3 1/03/2018

THUYET MINH BAa cxo TAl CHiNH MAU SO B 09-DNCac thuyit minh nay fa b9 phdn hap thanh va cdn oU(1Cdoc o6ng thai voi Boo coo tai chinh kern theo

Phan m~m T6ng cQngV 0 VND

128,365,000 68,094,439,059

128,365,000 68,094,439,059

91,694,645 91,694,6452,875,500 2,875,500

94,570,145 94,570,145

36,670,355 68,002,744,41433,794,855 67,999,868,914

9. Tai san e3 djnh vo binhQuy~n sii' dung dflt

VNDNGUYEN GIA.

T~i ngay 0110112018Tang trong kYGiarn trong kYT~i ngay 3110312018

HAa MaN LUY KE

67,966,074,059

67,966,074,059

T~i ngay 0110112018Trich trong kyGiam kh~u hao trong ky -----------------T~i ngay 3110312018

GIA TR! CON L~l

T~i ngay 0110112018

T~i ngay 3110312018

67,966,074,059

67,966,074,059

10. Chi phi xay dung CO' ban dO'dang

Nang dp day chuyen Luyen - can thep 2D~u tu La luyen trung t~n 12TD~u ttr La luyen trung tein 30TCiii tao day chuyen Can 1Xay dung co ban khac

3110312018VND

228,689,557,42538,158,775,66514,468,947,569

909,057,85355,413,636

..5

II

I

0110112018VND

215,124,055,4464,383,266,8501,735,919,403

422,196,58255,413,636

282,281,752,148 221 ,720,851 ,917

11. Thu~ va cac khoan phai ni)p Nha nurrc

Thu~ GTGT phai n9PThu~ thu nhap doanh nghiepThu~ xu~t nhap kh~uThu~ thu nhap ca nhan

31/0312018VND

4,249,737,6703,454,414,573

7,704,152,243

-11-

01/0112018V 0

17,654,414,573

17 ,654,414,573

CONG TY CO PHAN THEP DANA- YDUCmg 5611, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky hoat dong nr ngay 0 110 1/20 18 d~n ngay 31/0312018

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-0Cac thuyet rninh nay fa b9 phdn hap thanh va cdn dU(1Cdoc d6ng thai voi Baa cao tai chinh kern thea12. Cac khoan phai tra, phai nQp ng~n han khac

3110312018 01/0112018VNO VNO

Yay v6n hru dQng cua ba Phan Thi Thao Strong 4,171,402,698

Yay v6n luu dQng cua ong Huynh Van Tan 3,512,451,134

Yay v6n ng~n han cua Cong ty CP d§u ur Thanh Loi 1,716,395,948 2,609,967,362Cong dean Cong ty CP thep DANA-V 651,556,477 1,061,556,4 77

Phai tra, phai nQP khac 2,955,873,496 2,983,732,07513,007,679,753 6,655,255,914

13. Yay va nQ' thue tai ehinh ng~n han

3110312018 0110112018VND VND ..

3

Ngan hang Nong nghiep va Phat tri~n nong then Vi~t....

Nam - Chi nhanh TP Da N~ng 102,142,590,624 107,889,067,443 T.'

- VND 48,230,180,884 12,981,812,763 \

- USD 53,912,409,740 94,907,254,680 1

Ngan hang D§u ttr va Phat trien Viet Nam - Chi nhanhHai Van 67,719,705,206 177,303,044,279 ~- VND 67,719,705,206 177,303,044,279 ~~~- USD

Ngan hang TMCP Vi~t Nam Thjnh Vuong - Chi nhanhDa N~ng 35,388,293,924 53,850,384,827- VND 35,388,293,92-1 53,850,38-1,827

Ngan hang TMCP Phuong Dong - CN Trung Viet 74,841,806,890 75,385,774,288- VND 806,225,153- USD 74,841,806,890 74,579,549,135

Ngan hang TMCP Cong thirong VN - CN B~c Da N~ng 35,807,714,753 49,866,020,417- VND 2,268,703,785 12,980,782,608- USD 33,539,010,968 36,885,237,809

315,900,111,397 464,294,291,254

Ctic khoiin vay Ngiin hang Niing nghi~p WI PILat trilll nting tlitin Vi~t Nam -clii nlutnh tluinh pli8 DaNiing: la khoan vay ng~n han thee Hop d6ng tin dung s6 2000LA V20 1703275 ngay 15112/2017 va s6 du chuyentiep cua hop d6ng tin dung s6 2000LAV2016/HDTD/AGB-DNY. Han mire tin dung cua.khoan yay la 400 ty VND.Lai sw1t duoc thay d6i theo tung thai di~m nhan no, rmrc Ia:isu~t Cl,.1 th€ cho tung thoi diem nh?n no duoc ghi cu th€trery Gi~y nh?n no kern theo, hgp d6ng tin dl,mg; Khoan yay duoc dam ?ao bang nha xirong, y?t kien true, may mocthiet bi cua nha may san xuat sat thep va mot s6 phuong tien y?n tai. S6 du cua khoan yay t~i thoi diem 31/03/2018la 48,230,180,884 VND va 2,362,507 USD.

-12-

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

B{1O cao tai chinhCho ky hoat dong tir ngay 0 I10112018 d6n ngay 31/03/2018

Crl~khoiin vay Ngiin hang TMCP Virl Nam Think Vuong - Chi nluinh f)a N{lIlg: la k~oan yay n&~n hantheo HQP dong tin dung so 170717-2352864-0 J-SME ngay 23/07/2017 voi 119nmire yay 80 ty dong. Lai suat duocguy dinh trong tung kh~ uoc nhan 11Q'C~I th~. Khoan yay duoc dam bao bang tai san la 100 ty VND s6 dir hang t6nkho. S6 dir cua khoan yay tai thoi di~m 3 1/03/2018 la 35,388,293,924 VND.

Ctic khoiin vay Ngtin hitng TMCP PIUl'0'I1gDong - Chi nluinh Trung Virl: la khoan yay ng~n han theoHQ'p d6ng tin dung s6 0237/2017 IHf)TDHM-OCB ngay 25/05/2017 voi han rrurc yay 13D ty d6ng va s6 dir chuyenti~p cua hQ'Pd6ng tin dung s6 0191/20 16/HDTDHM-OCB ngay 27/05/2016. Uii su~t ducc guy dinh trong tung kh~uoc nhan no cu th~. Khoan yay duoc dam bao bang BDS la cac 10 C I, C2, C3, C4, C5, C6, C7, A I, A2, A7, A 17,A18 cua DANA-V va nha d~t tai t6 56, P. Hoa Khanh B~c cua ong Huynh Van Tan; 12.853.000 c6 phieu D Y(trong do: 1.700.000 c6 phieu DNY cua ba Ph an Thj Thao Suong, 300.000 c6 phieu DNY cua ong Huynh Van Tanva 10.853.000 c6 phieu cua Cong ty c6 phan d~u tu Thanh LQ·i). S6 du cua khoan yay tai thoi di~m 31/03/2018 la a3,278,221.94 USD.

Cdc khoiin vay Ngiin hang TMCP Ciing thuong Virt Nam - Chi nluinlt Btie f)a Nang: la khoan yay ng~nhan theo HQ'p d6ng cho yay han rrurc s6 3001 I3850/2017-HDCVHMINHCT488-THEPDANA-Y ngay 24/05/2017voi han rrurc yay 50 ty d6ng. Uii su~t duoc guy dinh trong tung kh~ uoc nhan no cu th~. Khoan yay duoc dam baob~ng tai san la QSDD va tai san g~n li~n voi d~t tai Lo B 15, B 16, B 17, B 18; mot s6 may moc thi~t bi. S6 du cuakhoan yay tai thoi di~m 31103/2018 la 2,268,703,785 VND va 1,470,042.12 USD.

14. Yay va nQ' thue tai chinh dai han31/0312018

V 001/01/2018

V 0

Vay did hanCong ty C6 phftn Dftu nr Thanh LeiNgan hang Nong nghiep va Phat trien nong thenViet Nam - chi nhanh Da N~ngVND

575,291,525,54885,825,149,414

\

578,975,525,54985,825,149,414

40,999,028,82840,999,028,828

47,829,028,829-17,829,028,829

Ong Huynh Van Tan - Chu tich HDQT

Ba Phan Th] Thao Suong - Thanh vien HDQT, Pho T(

Ong H6 Nghia Tin - Thanh vien HDQT, TGD

Ong Phan Xuan Thien - Thanh vien HDQTN<t dai han d~n han traNgan hang Nong nghiep va Phat tri~n nong thon

215,300,326,400

233,167,020,906

191,580,326,400

253,741,020,906

27,319,999,98127,319,999,981

27,319,999,98227,319,999,982

547 ,971,525,567 551,655,5251567

-13-

CONG TY CO PHAN THEP DANA- YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chi~u, TP. ua N~ng

Bao cao tai chinhCho ky hoat dQng nr ngay 0 I /0 I /20 18 d€n ngay 3 1/03/20 18

THUYET MI H BAa cAa TAl CHlNH MA.U so B 09-DNCac thuyit minh nay fa b9 phdn hap thanh va cdn duac d9C d6ng thai voi Baa cao tai chinh kern thea

(i) Yay Cong ty C6 ph~n 8~u tu Thanh Loi - c6 dong sang I?p cua Cong ty. Lai su~t cho yay bang 11iisu~t ti~n yay ng~n han tai cung thai di~m cua Ngan hang Nong nghiep va Phat tri~n Nong then Viet Nam - Chinhanh Thanh ph6 8a NAng. Lai yay duoc tra vao ngay cu6i cung cua thang tinh theo du no thirc t~ d~n ngay trano. T~t ca cac khoa~ va'! khong c~ tai ~an dam bao. Ngay 30106/2017, Cong ty c6 ph~n d~u tu Thanh LQ'i d6ngy gia han thai han bat dau tra no goc het narn 2018.

(ii) Yay Ngan hang Nong nghiep & Phat tri~n Nong then - Chi nhanh Thanh ph6 Da N~ng theo hopd6ng tin dung s6 01/HDTD_DNY ngay 12/09/2013 nham co du 19i no tir nguon von ngan han sang da] han d@phuc vu rno rong 9lJ an day chuyen luyen can thep cong su~t 200.000 t~n/nam voi han rrnrc yay !a 155 ty d6~g.Thoi han tra no goc cua khoan yay la 72 thang ke tLI'ngay giai ngan khoan yay dau tien. Lai suat tai thai diemnhan no la 12%/nam va duoc di~u chinh theo quy dinh hien hanh v~ 11iisu~t cho yay cua Agribank Vi~t Narn vaGiam d6c Agribank Chi nhanh Da N~ng. Khoan yay duoc dam bao bang tai san hlnh thanh tLI'v6n yay: nhaxuong, may rnoc thiet bi cua Nha may luyen thep cong suat 250.000 t~n/nam.

(iii) Khoan yay dai han tir cac thanh vien HDQT gom: ong Huynh Van Tan, ba Phan Thi Thao Strong,ong H6 Nghia Tin va ong Phan Xuan Thien nham huy dong von b6 sung cho du an d~u tu xay dung Nha mayluyen can thep cong su~t 250.000 t~n/nam theo Bien ban hQP HQi d6ng quan trj s6 71/20 II/BB-HDQT ngay 10thang 8 nam 2011; Bien ban s6 98/2012/BB-HDQT ngay 02 thang 02 narn 2012; Bien ban s6 80/2012/BB-HDQT ngay 10 thang 4 narn 2012; Bien ban s6 100/2012/BB-HDQT ngay 15 thang 8 narn 2012; Bien ban s605/2013IBB-HDQ~ ngay 11 than~ 3 nat;1 2013; Biel'! ban lam viec ,ngay ,011,07/2014 va, 31/~2/2~14. Ngay10102/2014, HQi dong quan tri thong nhat cho yay bo sung 50 ty dong de bo sung nguon von dau tu Daychuyen can thep 3. HQi d6ng quan tri cling thong nh~t gia IWn thoi han khong tinh 11iid6i voi s6 du no yay d~nh~t 31/12/2017. Lai yay duoc tinh nr ngay 01101/2018, 11iisu~t cho yay bang 11iisu~t cho yay ng~n han tai CLingthoi di~m cua Ngan hang Nong nghiep va phat tri@n Nong then Viet Nam - chi nhanh Da N~ng. Ngay30106/2016, cac thanh vien trong HQi d6ng quan trj cho Cong ty yay v6n d1i thong nh~t ky phu luc hop d6ng tindung gia han thoi gian tra no d6i voi to an bQ s6 dir ti~n yay b~t d~u nr thang 01 narn 2019. Cong ty co th@luanchuyen tra no cho khoan yay nay khi co nguon thu va yay 19i khi co nhu du d~ giam bot ap luc 11iiyay.

~,",

15. VBn chu sel' hiru

S:0ng ty chi co mot loai c6 pban t~uo'n~ khon~ huong c6 tLI'Cc6 dj l,lh. C? dong, so' hfru ~6 P0~n !huo'ng duocnh?n co tLI'Ckhiduoc cong bo va co q~yen bieu quyet, the? ty I~ mQ~ quyen bieu quyet cho mOi, co ph an so' hfru taicac cuoc hQP co dong cua Cong ty. Tat ca cac co phan deu co quyen thua huong nhu nhau doi voi gia tri tai santhudn cua Cong ty.

Chi t·J.t "J. • ha. I re ve yon gop n ir sau:

Theo Gifty dang ky S6 v6n S6 v6nkinh doanh tl;li 3110312018 tai 0110112018.

VND % VND 0/0 VND 0/0

Cong ty C6 philn Dilu ttr Thanh Loi 108,539,990,000 40.2 108,539,990,000 40.2 108,539,990,000 40.2H6 Nghia Tin 3,239,990,000 1.2 3,239.990,000 1.2 3.239,990,000 1.2

Cac e6 dong khac, trong do: 158,215,190,000 58.6 158,2\ 5.\90,000 58.6 \58.215, \90,000 58.6Huynh Van Tan /3,499,990,000 5.0 /3, ./99, 990, 000 5.0

Phan Thi Thew Suang .f3,334,990,000 16.1 .f3,334, 990,000 16.1

Phan Xudn Thien 161,990.000 006 161,990,000 0.1

Cac c6 dong khac 10 I. 218, 220.000 37.5 101,218,220,000 37.5

269,995,170,000 100.0 269,995,\70,000 100.0 269,995,170,000 100.0

-14-

-'L__~=- ~~---------=r--~ -

CONG TV CO PHAN THEP DANA- YDuong s6 11, Khu c6ng nghiep Thanh Vinh,qulin Lien Chi~u, TP. Da N~ng

Bao cao tai chinhCho ky heat dong tir ngay 01/01/20 18 d~n ngay 31/03/2018

THUYET MINH BAo cAo TAl CHimI MAU so B 09-0NCac thuyet minh nay la b9 phdn h9'P thanh va cdn duac doc tl6ng thai voi BaD CaDtai chinh kern theo

b. Bang d5i chi~u bien dQng ciia V5n chii so' hfru:

T~i ngay 0110112018

LQi nhuan trong ky

Trich tir lei nhuanTang khac

Thu lao cua H6i dang qi

Holm nh~p quy da trich

Chiquy

Chia c6 nrc, c6 phi€u thi

Giam khacT"i ngay 01/0112018

Tang trong kyG6p vAn

Thang du vAn c6 ph5n

Loi nhuan trong ky

Trich tir loi nhuan

Hng khac

Thuong an roan trich van chi phi

Giam trong kyThu lao cua H6i dAngquan tri, Ban ki~m scat,

Chi quy

Hoan nhap quy da trich

Chia c6 tire, c6 phi€u tlu

Giam khac

T~i ngay 31103/2018

16. Doanh thu

vAn Quy d~u tu' Qu5' kluic thuQc Th~ng duo LQ'i nhu~n

di~u I~ phat tri~n nguBn vAn CSHJ. :. 1

chua phjin ph5i CQngvon co phan

VNO VNO VND VNO V 0 VNO

269,995,170,000 21,219,777,824 512,773,974 20,600 97,726,856,789 389,454,599,187

269,995,170,000 21,219,777,824 512,773,974 20,600 97,726,856,789

(17,528,999,296)

389,454,599,187

(17,528,999,296)

,( 17.528.999.296) ( 17,528,999,296)

269,995,170,000 21,219,777,824 512,773,974 20,600 80,197,857,493 371,925,599,891

Doanh thu ban hang va eung dp djch vI}

Tang doanh thu+ Doanh thu ban hang+ Doanh thu cung cdp dich V!-I

+ Doanh thu khdc

Cac khoan giam trir doanh thu+ Hang ban bj tra lai+ Chi~t kh~u thirong maiDoanh thu thu~n

Tir 0110112018d~n 31103/2018 \

VND

441,782,309,655441,649,350,200

132,959,455

Tir 01/0112017d~n 31103/2017

VNO

455,934,991,667455,934,991,667

707,544,560 43,739,40943,739,409

707,544,560441 ,074,765,095 455,891 ,252,258

-15-

~c=~ ~,---

CONG TY CO PHAN TREP DA A-YDuong s6 II, Khu c6ng nghiep Thanh Vinh,guan Lien Chieu, TP. Da. N~ng

Bao cao Hli chinhCho ky heat d9ng nr ngay 0 1/01120 18 d~n ngay 3 1/03/2018

17. Gili vBn hang ban

Gia v6n hang banGia v6n cung dp dich V\I

Tir 0110112018d~n 3110312018

V D

435,676,245,489

435,676,245,489

18. Doanh thu hoat dQng tai chinh

Llii ti~n giri, cho yayLlii 15'gia da: thuc hienLlii ty gia cuoi IcYLlii khoan ung tnroc ti~n hangDoanh thu hoat dQng tai chinh khac

Tir 01/0112018d~n 31/03/2018

V D

719,467,17267,177,580

933,085,6885,906,467

1,725,636,907

19. Chi phi tai chfnh

Chi phi Ia:iyay

Ui ty giaUii phai tra cho khoan thu irng truce ti~n hang cua khaclChi phi heat dQng tai chinh khac

Tir 01/0112018d~n 31/0312018

VND

14,748,554,2222,438,190,136

582,030,807

17,768,775,165

20. Thu nh~p khac

Tir 0110112018d~n 3110312018

VND

Thu ti~n thuong giai ph6ng hang nhanhThu ti~n diroc phat vi pharn hop d6ngThu v~ nhuong ban, thanh Iy TSCf)Thu nhap khac

45,454,545

45,454,545

-16-

Tir 0110112017d~n 31103/2017

V D

420,526,972,449

420,526,972,449

Tir 0110112017d~n 31/03/2017

V D

165,987,692,\

303,647,721806,051,178

1,702,886,591

Tir 0110112017d~n 3110312017

VND

14,586,312,5541,001,070,148

721,943,950

16,309,326,652

Tir 01101/2017d~n 31/0312017

VND

512,053,047

512,053,047

r

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quiin Lien Chi~u, TP. Da N~ng

Bao cao tai chinhCho ky hoat d(mg nr ngay 01/01/2018 dSn ngay 31103/2018

THUYET MINH BAO cxo TAl CHINH MAU SO B 09-DNCac thuyit minh nay la b{5phdn hop thanh va cdn duoc doc d6ng thai voi Baa cao tai chinh kern theo

21. Chi phi khac

Tir 0110112018(l~n 31/03/2018

VND

Tir 0110112017d~n 31/0312017

VND

126,892,972Chi tiSn tlurong giai ph6ng hang nhanhPhat do vi pham hop d6ngChi vS nhirong ban, thanh Iy TSCDPhat vi pharn hanh chinhChi phi khac 2,649,494 163,825,806

2,649,494 290,718,778

22. Chi phi thu~ thu nh~p doanh nghiep hi~n hanh va IQ'inhufin sau tllU~ TNDN:

Tir 0110112018d~n 31103/2018

VND

Tir 01/0112017d~n 31/03/2017

VND

Timg IQ'inhuan kS to an truce thuSTnr: cac khoan thu nhap khong chi u thuSCong: cac khoan chi phi khong duoc kh~u truTang thu nh~p chju thu~Thu nhap nr hoat d9ng chinh duoc uu diiiThu nhap nr hoat d9ng kinh doanh khac

I. 'Thue sudtThu~ thu nh~p doanh nghi~p phiii nQpThuS thu nh~p doanh nghiep ducc giarn (*)DiSu chinh thuS TNDN do tang ThuS TNDN cua narn tnroc nhunghach toan nh~m cua nam nayThu~ thu nh~p doanh nghi~p phiii nQp

( 17,528,999,296) 11,944,158,722427,200,000

23,100,00011,540,058,722

.)r;~~

(17,528,999,296)

20% 20'Yo2,308,011,744

2,308,011,744

23. Uti co' ban tren c6 phieuTir 0110112018

d~n 3110312018VND

Tir 0110112017d~n 31103/2017

VND

Loi nhuan d~ tinh liii co ban tren c6 phieuS6 binh quiin gia quyen cua c6 phieu ph6 thong d~ tinh liii coban tren c6 phieuLiii co ban tren c6 phieu

( 17,528,999,296)26,999,517

9,636,146,97826,999,517

(649) 357

-17-

CO G TY co PHAN THEP OANA- YDuong s6 II, Khu c6ng nghiep Thanh Vinh,quan Lien Chi~u, TP. Da N~ng

Bao cao tai chinhCho ky hoat dQng tu ngay 0 I10 1/20 18 d~n ngay 31/03/2018

THUYET M1 H BAD CAD TAl CHiNH MAU so B 09-0Cac thuyet minh nay LabrJphdn hop thanh va cdn duac doc a6ng thai voi Bao cao tai chi~h kern theo24. ThOng tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan M6i quan h~

C6ng ty CP B~u tir Thanh LQ'iC6ng ty CP V?n tai PST Bft NfulgC6ng ty CP K€t cau thep BMFC6ng ty CP Quang cao Sang tao Vi~tOng Huynh Van TanEft Phan Thi Th<io StrongOng H6 Nghia TinOng Phan Xuan Thien

C6ng ty d~u tirC6ng ty lien k€tChung C6ng ty d~u tuChung C6ng ty d~u tuChu tich HBQT kiern Tong Giam d6cThanh vien HDQTThanh vien HBQTThanh vien H8QT

b. Nghiep vI) v6i cac ben eo lien quan

TiJ' 0110112018d~n 31103/2018

VND

TiJ' 0110112017d~n 31103/2017

VNO

Mua hang hoaC6ng ty C6 ph§n D§u tu Thanh LQ'iC6ng ty c6 phan k€t du thep BMFC6ng ty C6 ph§n V~n tai Ba N~ng (PST)C6ng ty c6 ph§n Quang cao Sang Tao Vi~t

Ban hang hoaC6ng ty C6 phan D§u tir Thanh LQ'iC6ng ty c6 ph§n k~t du thep BMF

C6ng ty C6 ph§n V~n tai £>a N~ng ( PST)

95,358,823,6812,842,523,2441,785,179,022

175,178,300

37,095,266,30323,565,885,790

2,162,716,875376,516,800

60,395,137,275691,152,000

605,726,000

26,602,441,800

Thu nh~p HQi dang Quan tr] va Ban Giarn dac 303,270,000 303,270,000

-18-

--.L ~~

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chi~u, TP. Da N~ng

Bao cao tai chinhCho ky hoat dong tir ngay 0110 1/2018 o6n ngay 31/0312018

c. sa du v6i cac ben c6 lien quan

3110312018V D

31103/2017VND

Phai thu tien ban hangCong ty Co ph~n D~u tu Thanh LeiCong ty co phan ket cau thep BMF

54,270,258,15926 I,152,000 28,498,545,287

ling trurrc cho nha cung dp

Cong ty C6 ph§n D§u tu Thanh LoiCong ty c6 phan k~t du thep BMF

6,915,040,6064,230,125,501

PHi tn. ti~n mua hangCong ty C6 phan D§u tu Thanh LoiCong ty c6 ph§n k6t du thep BMFCong ty C6 ph§n V~n tai Da N~ng ( PST)

176,343,371,244

910,163,0452,293,503,738

548,943,450

Yay dai h:;IDCong ty c6 ph§n D§u nr Thanh LoiOng Huynh Van Tan - Chu tich HDQTBa Phan Thi Thao Suong - Thanh vien HDQT6ng H6 Nghia Tin - Thanh vien HDQT, TGDOng Phan Xuan Thien - Thanh vien HDQT

85,825,149,414215,300,326,400233,167,020,906

85,825,149,414166,553,326,400267,376,020,906

7,861,940,000

Phai h·a phai nQp khacCong ty C6 ph§n D§u tu Thanh Lgi 1,716,395,948 1,426,60 I,447

25. s6 li~u so sanh

S6li~u cua bang can d6i kS toan la s6 lieu tai ngay 31 thang 03 narn 2018, s6 lieu so sanh cua bao cao kSt quahoat o<)ng kinh doanh, bao cao hru chuyen ti~n t~ va cac thuyet minh tuong irng la s6 li~u cua ky heat o<)ng tirngay 01 thang 01 narn 2017 oSn ngay 31 thang 03 narn 2017.

Tr§D Mai Thi Be Li~uK~ toan trurrng

-19-

--c-.L _

CONG TY CO PHANTHEPDANA-Y---------000---------

S6: 151 -2018ICV-DNY"VI v loi nhudn sau thud cua quy I ndm 2018 biena9ng gidm hon 10% so voi cung leYndm 2017"

C<)NG HOA xA H<)I CHiT NGIA Vl¢T NAMDQc l~p - T,! do - Hanh phuc

,---------------000--- ...•..----------

Da Nang, ngay 20 thang 04 nam 2018

Kinh giH: - UBCK NHA. xtroc- SO GIAO DJCH CHUNG KHOA.N HA NOI

Cong ty C6 phan Thep DANA - Y (DNY) xin giri toi Quy UBCK Nha mroc va

Sa Giao dich chirng khoan Ha N ('>i loi chao tran trong nhat.

Theo Bao cao tai chinh quy I nam 2018 cua Cong ty c6 phan thep DANA-Y, loi

nhuan sau thuS TNDN cua Cong ty bi 16 va biSn dong giam hon 10%, so voi cung ky

nam truce. Nguyen nhan la do trong thang 03 nam 2018 Cong ty phai tarn dirng heat

d('>ngsan xuftt tnrc tiSp theo cong van s6 1446/UBND-QLDTu ngay 02/03/2018. Cac

khoan chi phi g6m khau hao, chi phi nhan cong cho viec va cac chi phi lien quan khac

dff lam cho ket qua hoat dong kinh doanh cua rieng thang 3 bi 16 hen 23 tY d6ng. Theo

do, loi nhuan cua quy I bi 16 17.528.999.296 d6ng.

Cong ty xin duoc lam r5.

Tran trong!

Nai nhan:- Nhu tren;- Luu Van thu.

r

CONG TY CO PHANTHEPDANA-Y

---------------000---------------S6:152/2018/DNY

V/v: e6ng b6 Bao cao tai ehinh

I M~u s6 02 ICQNG HOA xA HQI CHU NGiA VI~T NAM

DQc l~p - Tl! do - Hanh phuc---------------000---------------

Da NJng, ngay 20 thang 04 ndm 2018

Kinh gfri: - UY BAN cmJNG KHOA.N NHA. NUOC

-sa GIAO DICH CHUNG KHOA.N HA. NQI

1. Ten cong ty

2. Ma chirng khoan

: CONG TY CO pHAN THEP DANA- Y

:DNY

3. Dia chi tru sa chinh : Duong s6 lIB, KCN Thanh Virth, phuong HoaKhanh Bftc, quan Lien Chien, thanh pho Da Nang,

4. Dien thoai : 05113.841182/737992 Fax: 05113.730718

5. Ngiroi thuc hien CBTT: HUYNH VAN TAN Chirc \1\1: T6ng Giam d6c

6. N9i dung cua thong tin cong b6:

Bao cao tai chinh quy I nam 2018 cua CONG TY CO pHAN THEP DANA-Yduoc l~p ngay 20 thang 04 nam 2018 baQ gem: BCDKT, BCKQKD, BCLCTT,TMBCTC.

N9i dung giai trinh (chenh lech 10% LNST so voi cung ky nam ngoai): Congvan s6 151-2018/CV-DNY.

7. Dia chi Website dang Uti toan b9 bao cao tai chinh: thepdana-y.com

Chung toi xin cam kSt cac thong tin cong b6 tren day la dung S\I that va hoantoan chiu trach nhiem tnroc phap lu~t vS n9i dung thong tin cong b6.

Noi nltun:- Nhu tren;- Luu Van thu.