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CONG TY CO PHAN THEP DANA _ YBao cao titi chinhQuy I - Naill 2020

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CONG TV CO.PHAN THEP DANA - Y _Duong 11B KeN Thanh ;rfr{ff~og~fftM«)?fP.ei(mChieu TP. Da Nang

Tel' 0236 3841000 - 384 1182 Ernail: dny@}thepdana-y.com ! Web www.thepdana y.cor-i

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.,..~--h;THEPOAHA-Y

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CONG TY CO PHAN THEP DANA - YBao cao tai chinhQuy I -NaID 2020

_____ CONG TV CO P n '4 Ii 2'00 DANA - V _Duong 1t B KCN Thanh Vinh (Hoa hanh), Q. lien Ch,e;lI, TP. £)a Nang

Tel: 0236.3841000 - 384 1182 Email: dny@thepdana-y.com I Web. www.thepdana-y.com

d.>NG TY co PHA.N THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. f)a N~ng

Bao cao tai chinhCho ky hoat d9ng tir ngay 0110112020 d@n ngay 31/03/2020

BAo cAo CUA cHiJ TJCH HQI DONG QUAN TRJ VA BAN TONG GIAM DOc'

Chu tich HQi d6ng quan tri va Ban T6ng Giam d6c Cong ty C6 ph~n Thep DANA - Y cong b6 bao cao naycung voi Bao cao tai chinh guy IV nam 2018.

Thong tin khai quat

Cong ty C6 ph~ Thep DANA - Y (sau day goi t~t la "Cong ty") duoc thanh I~p theo Gi~y chirng nhan dang kykinh doanh s6 3203001911 ngay 27/02/2008 do Sa KS hoach va f)~u tu Thanh ph6 f)a N~ng dp. Cong ty la donvi hach toan dQc lap, hoat dQng san xu~t kinh doanh theo Luat doanh nghiep, f)iSu I~ Cong ty va cac gui dinhphap Iy hien hanh c6 lien guano Tir khi thanh lap dSn nay, Cong ty da 7 I~n diSu chinh Gi~y chtrng nhan dang kykinh doanh va I§n diSu chinh g~n nh~t vao ngay 13/03/2014 voi ma s6 doanh nghiep la 0400605391.

Cong ty da dang ky giao dich c6 phieu ph6 thong voi ma chirng khoan DNY tai Trung tam Giao dich Chungkhoan Ha NQi (nay la Sa Giao dich Chung khoan Ha NQi) kS tir ngay 11105/2010 theo Quyet dinh s6 245/QD-SGDHN ngay 28/04/2010 cua Sa Giao djch Chirng khoan Ha NQi.

van di~u Ie:van g6p thl!C Ii din ngay 3110312020:

269.995.170.000 d6ng.

269.995.170.000 d6ng.

Tru sO' chinh

• Dia chi:

• Dien thoai:

• Fax:

• Website:

• Email:

Duong s6 lIB, KCN Thanh Vinh, P. Hoa Khanh B~c, Q. Lien Chieu, TP Da N~ng

(84) 0236.3841182 - 3841000

(84) 0236.3730718

www.thepdana-y.com

dny@thepdanang-y.com

~<:,-

JNganh ngh€ kinh doanh chinh

• 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, thiet b] phuc vu sari xu~t congnghiep;

• Gia cong co khi; Xu Iy va trang phu kim loai: gia cong ca khi.

Nhan Sl}.'

T6ng s6 can bQ cong nhan vien hien c6 dSn ngay 31103/2020 la 89 ngiroi. Trong d6 can bQ cong nhan vien phainghi chc viec la 50 nguoi.

Cac thanh vien cua HQi d6ng quan tri, Ban KiSm soat, Ban T6ng Giarn d6c va K~ toan tnrong trong ky k~ toanva d~n ngay l~p Bao cao tai chinh giira nien dQ nay g6m c6:

Hri dJllg quiin trj• Ong Huynh Van Tan

• Ong Nguy€n Chi Kien

• Ba Phan Thi Thao Strong

• Ong Nguyen Hlru Toan• Ong Phan Xuan Thien

• Ong H6 NghTa Tin

Chu tichPh6 Chu tichThanh vienThanh vi en

B6 nhiern lai ngay 29/04/2018B6 nhiern lai ngay 29/04/2018B6 nhiem lai ngay 29/04/2018B6 nhiem ngay 29/04/2018B6 nhiern lai ngay 29/04/2018B6 nhiern lai ngay 30106/2013

Thanh vienThanh vi en

-1-

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 heat dQng tir ngay 0110112020 d€n ngay 31103/2020

Ban Kiim sodt

• Ba Huynh Thj Loan

• Ong Huynh Duy Cuong

• Ba Pham Thj Thu Strong

Truong ban

Thanh vi en

Thanh vien

B6 nhiern lai ngay 29104/2018B6 nhiern lai ngay 29104/2018B6 nhiem ngay 29104/2018

Ball rang Gidm age WIKi todn truiing

• Ong Huynh Van Tan

• Ong H6 Nghia Tin

• Ba Phan Thi Thao Suong

• Ba Tr~n Mai Thj Be Li~u

T6ng Giarn d6c

Ph6 T6ng Giam d6c

Pho T6ng Giam d6c

Ph6 TGB kiern K~ toan truong

B6 nhiern ngay 01108/2013B6 nhiem ngay 01/08/2013B6 nhiern ngay 0110312008B6 nhiern ngay 01103/2008

S\!'ki~n phat sinh trong ky k~ toan:

Lien quan d~n tinh tr~n~ dung heat dong san xu~t kinh doan~ cua Cong ty theo Quyet dinh s6 5585/QB-XPVPHC ngay 22/1112018 ve viec xu phat vi pham hanh chinh d6i voi Cong ty Dana Y, ngay 3010112019 vangay 25/02/2019 Cong ty dft gui don khoi kien Uy ban Nhan dan Thanh ph6 Da N~ng va Chu tich Uy ban Nhandan Thanh ph6 Ba N~ng yeu du huy cac van ban dft ban hanh khong dung quy dinh cua phap lu?t va b6i thuongthiet hai c6 lien quan. Hien nay, Toa an Nhan dan Thanh ph6 Ba N~ng dft chuyen h6 so khoi kien cua C6ng tyd~n Trung tam hoa giai, d6i thoai Thanh ph6 d~ thuc hien quy trinh t6 tung. B~n nay hai ben v~n dang ti~n hanhd6i thoai tim huong giai quyet.

Chu tich H9i d6ng quan tri va Ban T6ng Giarn d6c Cong ty chiu trach nhiern v~ viec I?p va trinh baytrung thuc cac noi dung t~i Bao cao nay.

\<-I,

-2-

CONG TY CO PHAN THEP DANA- Y Bao cao tai chinhDuong s6 11, Khu cong nghiep Thanh Vinh, Cho ky hoat d9ng tir ngay 0110 112020 d~n ngay 31/03/2020guan Lien Chieu, TP. Da N5:ng

BANG CAN DOl KE ToANT<;Iingay 31 thang 03 nam 2020

MAU BOI-DNDun vi tfnh: VND

A

TAl SAN M- A Thuye 31103/2020 0110112020a so t minh

A. TAl SAN NGAN H~N 100 475,992,093,855 477,340,834,137I. Ti~n va cac khoan turrng durrng ti~n 110 5 79,480,810 62,267,738

I. Ti~n III 79,480,810 62,267,738

2. Cac khoan tuong duong tien 112

II. Dfiu tu· tai ehinh ng~n han 120 6I. Chung khoan kinh doanh 1212. D~u ttr n~m gifr d~n ngay dao han 123

III. Cac khoan phai thu ng~n han 130 16,456,768,051 17,578,755,4511. Phai thu ng~n han cua khach hang 131 1,260,561,5002. Tra tnroc eho ngiroi ban ng~n han 132 15,611,350,724 15,441,020,824

3. Phai thu ngan han khac 136 845,417,327 877,173,1274. DIJ phong phai thu ngan han kh6 doi (*) 1378. Tai san thi~u cho xir Iy 139

IV. Hang t6n kho 140 7 458,683,046,919 458,936,464,335I. Hang t6n kho 141 557,135,446,107 557,388,863,5232. DI,I" phong giam gia hang t6n kho (*) 149 (98,452,399,188) (98,452,399,188)

V. Tai san ng~n han khac 150 772,798,075 763,346,613~i

I. Chi phi tra tnroc ngan han 1512. Thu~ GTGT duoc kh~u trir 152 372,117,919 362,666,4573. Thu~ va cac khoan khac phai thu Nha mroc 153 400,680,156 400,680,156

4. Hi sari ng~n han khac 155 ~~

B. TAl sAN DAI H~N 200 742,246,659,735 769,548,047,657I. Cac khoan phai thu dai han 210 (929,395,560) (929,395,560)

I. Phai thu dai han cua khach hang 2112. DI,I" phong phai thu dai han kh6 doi (*) 219 (929,395,560) (929,395,560)

II. Hi san eB djnh 220 438,495,147,238 465,824,629,7281. Hi san e6 dinh hilu hinh 221 8 370,518,282,324 397,844,889,314

- Nguyen gia 222 1,364,287,818,223 1,364,287,818,223

- GiG trj hao man liiy ki (*) 223 (993,769,535,899) (966,442,928,909)2. Tai san e6 dinh vo hinh 227 9 67,976,864,914 67,979,740,414

- Nguyen gia 228 68,094,439,059 68,094,439,059- GiG tri hao man liiy k§ (*) 229 (J 17,574,145) (J 14,698,645)

III. B~t di}ng san dfiu tu· 230IV. Hi san do· dang dai han 240 304,399,356,077 304,274,291,692

1. Chi phi xay dung CO" ban do dang 242 10 304,399,356,077 304,274,291,692

V. Dfiu ttr tai ehinh dai han 250I. D~u tu vao cong ty lien ket, lien doanh 2522. Du phong d~u ttr tai ehinh dai han (*) 254

VI. Hi san dai han khac 260 281,551,980 378,521,797

1. Chi phi tra truce dai han 261 281,551,980 378,521,797

TONG CQNG TAL SAN 270 1,218,238,753,590 1,246,888,881,794-3-

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

Bao do tai chinhCho ky hoat o9ng tir ngay 0110112020 o6n ngay 31/03/2020

BANG CAN DOl KE ToAN (Ti~p theo)Tai ngay 31 thang 03 narn 2020

11

MAU BOI-DNDon vi tfnh: VND

31103/2020 0110112020

1,344,550,018,927 1,329,226,583,267

754,727,380,897 740,665,575,861121,022,054,888 121,0l2, 108,488144,059,809,811 142,809,809,811

17,658,883,911 17,075,003,80132,511,424,730 24,614,419,99879,791,030,276 72,970,496,441

359,089,969,249 361,589,529,290

594,208,032 594,208,032

589,822,638,030 588,561,007,406

589,822,638,030 588,561,007,406

(126,311,265,337) (82,337,701,473)

(126,311,265,337) (82,337,701,473)269,995,170,000 269,995,170,000269,995,170,000 269,995,170,000

20,600 20,600

21,219,777,824 21,219,777,824

512,773,974 512,773,974(418,039,007,735) (374,065,443,871 )(374,065,443,871 ) (374,065,443,871 )

(43,973,563,864)

I"

NGUONVON M- ~ Thuy~a so t minh ------------------------------

A. NO' PHAI TRA 300

I. NQ'ng~n han 310l.Phai tra nguoi ban ngan han 3112. Nguoi mua tra ti~n truce ngan han 3123. Thu6 va cac khoan phai n9P Nha mroc 3134. Phai tra nguoi lao o9ng 3145. Chi phi phai tra ng~n han 3156. Phai tra ngan han khac 3197. Vay va no thue tai chinh ng~n han 320II. D\!'phong phai tra ngan han 3218. Quy khen thuong, phuc lei 322

II. NQ'did han 3301. Phai tra did han nguoi ban 3312. Phai tra dai han khac 3373. Yay va no thue tai chinh dai han 3384. D\!'phong phai tra dai han (*) 342

B. VON CHU so ntru 400

I. VBn chu so' hfiu 4101. Y6n gop cua chu s6' hfru 411- C6 phieu ph6 thong co quyen bi6u quyet 411a- C6 phieu uu oiii 411 b- Y6n o~u nr chu s6' hilu khac 411 c2. Thang dir v6n c6 phan 4123. Chenh I~ch t5' gia h6i doai 4174. Quy d~u tu phat trien 4185. Quy h6 trc s~p x6p doanh nghiep 4196. Quy khac thuoc v6n chu s6' hiru 4207. Loi nhuan sau thu6 chua phan ph6i 421- LNST chua phan phoi lfiy k6 o6n cu6i ky truce 421 a- LNST chua phan phdi ky nay 421 b

II. Ngu5n kinh phi va quy khac 430I. Nguon kinh phi 4312. Nguon kinh phi oii hinh thanh TSCD 432

440

1213

14

15 ,

1,218,238,753,590 1,246,888,881,794

Tdn Mai Thj Be Li~uK~ toan trunng

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CO G TY CO PHAN THEP DANA- YDuong 56 11, Khu cong nghiep Thanh Vinh,quan Lien Chi€u, TP. Ba N~ng

Bao cao tai chinhCho ky hoat dQng tir ngay 01101/2020 d€n ngay 31/03/2020

,BAo cAo KET QuA HO~T B<)NG KINH DOANH

Quy I nam 2020MAU B02-DN

Bern vi tinh: VND

Quy I Liiy k~ tir d~u narn d~n cu6i quy nay

MilThu

CHiTlEUs6

y~tmin Nam nay Narn truxrc Nam nay Nam truce

1. Doanh thu ban hang va cung dpdjch vI} 01 16 191,835,670 4,266,854,800 191,835,670 4,266,854,800_,' .v, .............,v/-.-

2. Cac khoan giam trir doanh thu 02 16

3. Doanh thu thu?in ban hang va 10 16 191,835,670 4,266,854,800 191,835,670 4,266,854,800cung dp djch VI}(10=01-02)

4. Gia v6n hang ban 11 17 27,849,957,060 48,022,123,947 27,849,957,060 48,022,123,947

5. LQ'i nhuan g{lp ban hang va cung 20 (27,658,121,390) (43,755,269,147) (27,658,121,390) (43,755.269,147)dp dich VI}(20=10-11)

6. Doanh thu hoat dQng Utichinh 21 18 26,429 504,094,703 26,429 504,094,703

7. Chi phi tai chinh 22 19 14,717,538,567 9,802,861,774 14,717,538,567 9,802,861,774- Trong ao: Chi phi ldi vay 23 9,424,603,423 7,033,953,834 9,424,603,423 7,033,953,834

8. Chi phi ban hang 25 92,109,369 613,397,689 92,109,369 613,397,689 ~~

9. Chi phi quan 1ydoanh nghiep 26 1,505,820,967 3,104,444,115 1,505,820,967 3,104.444,115 ".C

10. LQ·jnhuan tir hoat d{lng kinh 30 (43,973,563,864) (56,771 ,878,022) (43,973,563,864) (56,771,878,022) fdoan h(30=20+(21-22)-(25+ 26»

11. Thu nhap khac 31 20 E,,12. Chi phi khac 32 21 50,040,000 50.040,000 I

~13. LQ·jnhu~n khac (40=31-32) 40 (50,040,000) (50,040,000)

14. TAng IQ'inhu~n k~ toan truce 50 (43,973,563,864) (56,821,918,022) (43,973,563,864) (56,821,918,022)thu~ (50=40+30)

15. Chi phi thue TNDN hien hanh 51 22 0 0

I~Lvjnhu~nthu?insauthu~thu 60 (43,973,563,864) (56,821,918,022) (43,973,563,864) (56,82),918,022)nh~p doanh nghi?p (60=50-

70 23 (1,629) (2,105) (1,629) (2,105)

~-

Tran Mai Thj Be Li~uoc K€ toan trutmg

Ngay 20 thang 04 ndm 2020

-5-

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

Bao cao tai chinhCho ky hoat di)ng tir ngay 01101/2020 d6n ngay 31103/2020

BAo cAo LUU CHUYEN TIEN Tt 'Quy I niim 2020

MA.U B03-DNDan vi tinh: VND

Liiy ke tir dau narn den cufii quy nay

CHITIEU Mil sa Narn nay Narn trurrc

I. LUlJ CHUYEN TIEN TirHO~T DQNG SXKD1. LQ·jnhuan truo'c thu~ 01 (43,973,563,864) (56,821,918,022)2. f>i€u chinh cho cac khoan

Kh~u hao tai san c6 dinh va BDSDT 02 27,329,482,490 35,332,134,470Cac khoan du phong 03 (101,501,590,184)Lai, 16chenh I~ch 15'gia h6i doai do danh gia lai cac khoan muc tiSn t~ 04 (517,656,317)(Liii)/16 tir hoat oi)ng o~u ur 05 0Chi phi Hiivay 06 9,424,603,423 7,033,953,834

3. LQ'inhuan tir hoat dQng kinh doanh tru-o'c thay dBi van hru dQng 08 (7,219,477,951) (116,475,076,219)

(Tang) cac khoan phai thu 09 1,121,987,400 608,710,499(Tang) hang t6n kho 10 253,417,416 (23,162,345.679)Tang cac khoan phai tra (khong bao gom Uiivay phai tra va thuS thunhap doanh nghiep phai nop) 11 7,136,761,654 540,653,607Tang, giam chi phi tra truce 12 0 (3,912,157,347)TiSn Ia:ivay oa:tra 14 0 (2,008,562,33 I)ThuS thu nhap doanh nghiep oa:ni)p 15 ~Ti~n thu khac nr hoat oi)ng kinh doanh 16 0 •TiSn chi khac cho heat oi)ng kinh doanh

~17 87,518,355 ~

Luu clwy€n tiJn thudn tic Ilo(lt df)ng kinlt doanlt~

20 1,380,206,874 (144,408,777,470) .•J

II. r.tru CHUYEN TIEN TUHO~T DQNG DA.U 'rtr

"1. TiSn chi aS mua s~m, xay dung TSCD va cac tai san dai han khac 21 (125,064,385) (66,117,000)2. TiSn thu tir thanh ly, nhuong ban TSCD va cac tai san dai han khac 22 0 03.TiSn chi cho vay, mua cac cong cu no cua don vi khac 23 0 (12,226,289,439)4.TiSn thu h6i cho vay, ban lai cac cong cu no cua don vi khac 24 41,953,511,6615. Thu Ia:itiSn cho vay, c6 tire va loi nhuan duoc chia 27 0

Lu:u chuyen tien tliuiin tit: 11O{ltdf)l1g dUll tu: 30 (125,064,385) 29,661,105,222

III. LUU CHUYEN TIEN TiT' HO~ T DQNG TAl CHINH

1. TiSn thu tir di vay 33 2,381,630,624 62,408,677 ,2452. TiSn tra no g6c vay 34 (3,619,560,041) (28,406,631,238)3. C6 tire, lei nhuan oa:tra cho chu sa hfru 36 0

Luu cllUY€1l liJI/ tllltflll tic 110(11df)l1g tal chink 40 (1,237,929,417) 34,002,046,007Luu chuyen tien thuan trong kY 5U 17,213,U72 (~U,745,626,241)

Ti€n va tuong dirong ti€n tan d5u ky 60 62,267,738 30,257,903,065Anh huang thay o6i ty gia h6i doai 51,849,228,248

Ti€n va turrng dunng ti€n tan cuai ky 1,361,505,072

rr~n Mal I h! Be Li~uK~ toan trutmg

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

Bao cao tai chinhCho ky heat d<)ng tir ngay 0110112020 dBn ngay 31103/2020

THUYET MINH BAO CAO TAl CHi H MAU so B 09-DNCac thuyet minh nay Lab{5phdn hop thanh va cdn duac doc a6ng thai voi Bao cao tai chinh kern theo

1. I)~e di~m hoat dl)Dg

Cong ty C6 ph~n Thep DANA - Y (sau day goi t~t la "Cong ty") duoc thanh lap thee Giay chirng nhan dang kykinh doanh s6 3203001911 ngay 27 thang 02 narn 2008 do Sa K~ hoach va D~u tu Thanh ph6 Da N~ng dp.

C6 phieu cua Cong ty chinh thirc diroc niern y~t tren Sa Giao dich chirng khoan Ha N9i (HNX) voi ngay giaodich d~u tien la ngay 11 thang 5 nam 2010 va ma clurng khoan la DNY.

Cong ty co tru sa chinh d~t tai Khu COl'1gnghiep Thanh Vinh, Phuong Hoa Khanh B~c, Quan Lien Chieu,Thanh ph6 Da N~ng.

Cong ty la don vi hach to an d9c I?p, hoat dong sari xu~t kinh doanh theo Luat doanh nghiep, Di~u I~ Cong ty vacac qui dinh phap Iy hien hanh co lien quan. Tir khi thanh I?p d~n nay, Cong ty da 7 I~n di~u chinh Gi~y chirngnhan dang ky kinh doanh va I~n di~u chinh g~n nh~t vao ngay 13/03/2014 voi mil s6 doanh nghiep la0400605391.

Ngiinlt Ilglzi kinlt doanlt chinh

• San xufrt 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 ttr, thi~t bi phuc VI,!san xuat congnghiep;

• Gia cong co khi; Xu Iy va trang phu kim loai: gia cong co khi,

2. Nien dl) k~ toan, dO'Dvi ti~D t~ sir dung trong k~ toan

Nien d9 k~ toan b~t d~u tir ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12 hang narn. Day la bao cao taichinh quy I diroc I?p cho ky heat d9ng tu ngay 01 thang 01 nam 20 19 d~n ngay 31 thang 03 nam 2019.

Bao cao tai chinh va cac nghiep VI,!k~ toan duoc I?p va ghi s6 bing D6ng Viet Nam (VND).

3. ChU§D mire va eh~ dl) k~ toan ap dung

Cong ty ap dung Ch~ d9 k~ toan doanh nghiep Viet Nam ban hanh theo Thong tir s6 200/2014/TT-BTC ngay22/12/2014; cac quy dinh sua d6i, b6 sung co lien quan va H~ thong Chuan mire K~ to an Viet Nam do B9 Hichinh ban hanh.

Hinh thirc k~ toan: Nhat ky chung.

4. Tom t~t cac chinh sach k~ toan chii Y~U

4.1 Ctu: IlglzifP V!l bfing ngoai If

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

Chenh lech ty gia ngoai t~ phat sinh trong ky va chenh lech ty gia do danh gia lai s6 dir ngoai t~ cu6i ky duocphan anh vao k~t qua hoat d9ng kinh doanh trong ky.

-7-

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

Bao cao tai chinhCho ky hoat dQng tir ngay 01/01/2020 d~n ngay 31/0312020

THUYET MINH BAa cxo TAl CHINH MAU SO B 09-DNCac thuyet minh nay /a br)phdn hap thanh va cdn duac d9C d6ng thai voi Baa cao tai chinh kern theo4.2 TiJIl va cdc khoiin tuong duong tiJIl .

Ti~n bao g6m: Ti~n mat, ti~n gui ngan hang va ti~n dang chuyen.

Cac khoan tuong duong ti~n la cac khoan d&u tu ng~n han co thai han thu h6i hoac dao han khong qua 3thang k~ tir n~ay '!lua, co kl;a nang chuyen d6i d€ dang thanh mot hrong ti~n xac dinh va khong co nhieu ruiro trong chuyen doi thanh tien.

4.3 Ctic khoiin tlau ttr tiii chinh

Cac khoan d&u tu vao cong ty con, cong ty lien k~t, cong ty lien doanh va cac khoan d&u tu tai chinh khac duocghi nhan theo gia g6c. Du phong duoc I?p cho cac khoan giam gia d&u nr n~u phat sinh tai ngay k~t thuc narntai chinh. Vi~c trich I?p du phong thuc hi~n theo huong d~n tai Thong tu s6 228/2009/TT-BTC ngay07/12/2009 va Thong tu s6 89/2013/TT-BTC ngay 28/6/2013 cua BQ Tai chinh.

4.4 Cdc khoiin 1l!1pluii thu

Cac khoan no phai thu diroc trinh bay tren bao cao tai chinh theo gia tri ghi s6 cac khoan phai thu khach hangva phai thu khac.

Dir phong no phai thu kho doi th~ hien ph&n gia tri du kien bi t6n th&t do cac khoan phai thu khong duoc khachhang thanh tow phat sinh d6i voi s6 dir cac khoan phai thu tai thai di~m k~t thuc nam tai chinh. Viec trfch I?pdu phong thuc hien theo huong d~n tai Thong tu s6 228/2009/TT-BTC ngay 07112/2009 cua BQ Tai chinh.

4.5 Hang tall kho

l-!-angt6n kho ,duQ'c ghi nhan theo gia thap h~'n giira gia g6c va gia tri thuan co, th~ thuc hien duqc; Gia g6c hangton kho bao gom chi phi mua, chi phi che bien va cac chi phi lien quan true tiep khac phat sinh de co duoc hangt6n kho 6' dia di~m va trang thai hien tai. Gia tr] thu&n co th~ thuc hien la gia ban iroc tinh tnr di chi phi uoctinh d~ hoan thanh hang t6n kho va chi phi uoc tinh dn thi~t cho viec tieu thu chung.

Gia g6c hang t6n kho duoc tinh theo phuong phap binh quan gia quyen va dUQ'Chach toan theo phuong phap kekhai thuong xuyen,

Du phong giam gia hang t6n kho duoc trfch I?p khi gia tri thuan co th~ thuc hi~n duoc cua hang t6n kho nhohon gia g6c. Viec trich l?p dir phong thuc hi~n theo Thong tu s6 22812009m-BTC ngay 07/12/2009 cua BQTai chinh.

Jf~»'j.1

4.6 Tiii sail e6 tlillh htiu hinlt

Nguyen gid

Tai san c6 dinh htru hinh duoc phan anh theo nguyen gia tnr di kh&u hao lily k~.

Nguyen gia bao g6m gia mua va toan bQ cac chi phi ma Cong ty bo ra d~ co duoc tai san c6 dinh tinh d~n thaidi~m dua tai san c6 dinh do vao trang thai s~n sang SLr dung. Cac chi phi phat sinh sau ghi nhan ban d~u chiduoc ghi tang nguyen gia tai san c6 dinh n~u cac chi phi nay chac chan lam tang loi ich kinh t~ trong nrong laido SLr dung tai san do. Cac chi phi khong thoa man di~u kien tren duoc ghi nhan la chi phi trong ky.

-8-

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

Bao cao tai chinhCho ky heat d9ng tir ngay 0110112020 dSn ngay 31103/2020

THUYET MINH BAo cA.o TAl CHiNH ,MAU SO B 09-DNCac thuyet minh nay La brj phdn h9P thanh va cdn c1U9'Cc19Cc16ng thai voi Baa cao tai chinh kern theo

Khduhao

Kh~u hao duoc tinh theo phuong phap duong thang dua tren thoi gian hiru dung iroc tinh cua tai san. Mire khauhao phu hop voi Thong tu s6 45/2013fIT-BTC ngay 25 thang 04 nam 2013 cua B9 Tai chinh.

Loai teli san Thai gian kh~u hao (nam)

Nha cira, v~t kien true 5 - 30

May moc, thi~t bi 5 - 10

Phuong tien v~ tai 5 - 10

Thi~t bi dung cu quan Iy 3-5

4.7 Tiii sail ea ilinh vo hinb

Quyin sir dung ildt

TSCD vo hinh Ia quyen sir dung d~t bao g6m:

+ Quyen sir dl,m~ d~t duoc nha mroc ,giao co thu ti~n s~ dung d~t h~~c nhan chuyen nhuong quyen Slr dung d~thop phap (bao gorn quyen sir dung dat co thai han, quyen str dung dat khong thai han).

+ Quyen sir dung d~t thue truce ngay co hieu hrc cua Luat D~t dai nam 2003 rna da: tra ti~n thue d~t cho ca tho;gian thue hoac da: tra tnroc ti~n thue d~t cho nhieu nam ma thoi han thue d~t da: duoc tra tien can lai it nhat la05 nam vel duoc CO" quan co th~m quyen dp gi~y chimg nhan quyen sir dung dk

Nguyen gia TSCD la quyen sir dung d~t duoc xac dinh la toan b9 khoan tien chi ra de co quyen Slr dung d~thop phap cong cac chi phi cho d~n bu giai phong m~t bang, san I~p m~t bang, I~ phi tnroc ba (khong bao g6mcac chi phi chi ra de xay dung cac cong trlnh tren d~t); hoac la gia tri quyen sir dung d~t nhan gop v6n.

Quyen sir dung d~t khong co thoi han thi khong thuc hien kh~u hao.

Cdc titi siin ea ilinh vo hinh kluu:

Cac tai san c6 dinh vo hinh khac duoc phan anh theo nguyen gia trir di kh~u hao IGy k~.

Khau hao cua tai san c6 dinh vo hinh duoc tinh theo phuong phap duong thang dira tren thoi gian hfru dung uoctinh cua tai san. Ty I~ khau hao phu hop voi Thong tir s6 45/20 13fIT -BTC ngay 25 thang 04 nam 2013 cua 89Teli chinh.

Loai teli san

Phdn m~m may tinh

Tho'i gian kh~u hao (nam)

5

4.8 Chi phi trii trutrcChi p~i tra tnroc duoc phan loai thanh chi phi tTa truce ng~n han vel chi, phi tra truce deli han. Day la cac chi phithuc te da: phat sinh nhirng co lien quan den ket qua hoat dong san xu at kinh doanh cua nhieu tho; ky. Chi phitra tnroc duoc phan b6 trong khoang thoi .gian rna loi ich kinh t~ duoc dir ki~n tao ra.

-9-

CO G TY CO PH;\N THEP DANA-YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chic3u,TP. Da N~ng

Bao cao tili chinhCho ky hoat dQng tir ngay 0110112020 d~n ngay 31103/2020

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuyet rninh nay fa b9 phdn h9P thann va cdn duoc doc tl6ng thai voi Baa cao tal chinh kern theo

4.9 Cdc khoiin pluii tra va chi phi trich trutic

Cac khoan phai tra va chi phi trich tnroc duoc ghi nhan cho s6 tiSn phai tra trong tuong lai lien quan d€n hangh6a va dich vu da nhan diroc khong phu thuoc vao viec Cong ty da nhan duoc h6a don cua nha cung dp haychua.

4.10 Vay va n(J'pluii trii tllUe tai chinh

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

Cac khoan yay va no phai tra thue tai chinh duoc Con& ty theo d6i chi ti€t theo d6i tuong, theo cac kh€ uocyay, ky han goc, ky han no can lai va theo nguyen t~. Doi voi cac khoan yay va no thue tai chinh la khoan muctiSn t~ c6 g6c ngoai t~ thi duoc danh gia lai theo ty gia ban tai thai di~m cu6i ky cua ngan hang thirong mai noicong ty c6 giao dich.

Chi phi tli vay

Chi phi di yay trong giai dean d&u tir xay dung cac cong trlnh xay dung CO" ban de dang duoc tinh vao gia tricua tai san d6. Khi cong trlnh hoan thanh thl chi phi di yay duoc tinh vao chi phi tai chinh trong ky.

Telt ca cac chi phi di yay khac duoc ghi nhan vao chi phi tai chinh trong ky khi phat sinh.

4.11 Phiin phai 1(J"inhu(ill t/turm

Loi nhuan thu&n sau thue duoc trich I~p cac quy va chia cho cac c6 dong theo nghj quyet cua Dai hQi d6ng C6dong thirong nien.

.3

4.12 Ghi nhiin doanh thu

• Doanh thu ban hang va cung dp dich vu duoc ghi nhan khi c6 kha nang thu duoc cac lei ich kinh t€ va c6th~ xac dinh duoc mdt each chac chan, d6ng thoi thoa man diSu kien sau:

0/ Doanh thu ban hang duoc ghi nhan khi doanh nghiep da: chuyen giao phan lon rui ro va IQ'iIch g~n li~nvoi quyen s6' hiru san pharn, hang h6a cho ngiroi mua va khong can nam giu quyen quan Iy hang h6anhu ngiroi so' htru hoac quyen ki~m soat hang h6a; d6ng thoi xac dinh diroc cac chi phi lien quan d€ngiao dich ban hang.

0/ Doanh thu cung dp dich vu diroc ghi nhan khi doanh nghiep xac dinh duoc mot ph&n cong vi~c dahoan thanh vao thoi di~m bao cao, doanh nghiep da hoac se thu duoc 19i ich kinh t€ tir giao dich cungdp dich vu d6; d6ng thoi xac dinh duoc chi phi phat sinh hoac hoan thanh cho giao dich. Truong hQPhop d6ng quy dinh nguoi mua duoc quyen tra lai dich vu da mua theo nhfrng diSu kien C~I th~, doanhnghiep chi ducc ghi nhan doanh thu khi nhtrng di~u kien cu th~ do khong can t6n tai va ngiroi muakhong duoc quyen tra lai dich vu da cung dp.

• Doanh thu hoat d9ng tai chinh diroc ghi nhan khi doanh thu duoc xac dinh tuong d6i ch~c chan va c6 khanang thu duoc loi ich kinh t€ tir giao dich do.

0/ Ti~n Ia:iduoc ghi nhan tren CO" so thoi gian va lai su~t thuc t€.

0/ C6 tire va loi nhuan duoc chia duoc ghi nhar: khi Cong ty duoc quyen nhan c6 nrc hoac duoc quyennhan loi nhuan nr viec g6p v6n.

II,

-10-

CONG TY CO PHAN THEP DANA- YDuong 56 11, Khu c6ng nghiep Thanh Vinh,guiin Lien Chi~u, TP. Da N~ng

Bao cao tai chinhCho ky hoat di)ng tir ngay 0110 112020 d~n ngay 31/03/2020

THUYET MINH BAo cAo TAl CHiNH MA.U so B 09-DNCac thuyit minh nay fa b9 phdn h9"Pthanh va cdn duac a9C a6ng thai voi Baa cao tai chinh kem theo4.13 Thui thu nhq.p doanh nghirp

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

Thu~ thu nhap hien hanh Ia khoan thue duoc tinh dira tren thu nhap chiu thu~ trong ky voi thu~ su~t co hieu luctai ngay k~t thuc nam tai chinh. Thu nhap chiu thue chenh lech so voi IQ'inhuan k~ toan la do di~u chinh cackhoan chenh lech tarn thoi gitra thue va k~ toan ciing nhu di~u chinh cac khoan thu nhap va chi phi khong phaichiu thu~ hay khong duoc khau trir,

Thu~ thu nhap hoan lai duoc xac dinh cho cac khoan chenh lech tarn thai tai ngay k~t thuc nam tai chinh giiXaco sa tinh thue thu nhap cua cac tai san va no phai tra va gia tri ghi s6 cua chung cho rnuc dich bao cao taichinh. Thu~ thu nhap hoan lai phai tra duoc ghi nhan cho t~t eft cac khoan chenh lech tarn thai. Tai san thue thunhap hoan lai chi duoc ghi nhan khi chac chan trong tuong Iai se co IQ'inhuan tinh thu~ d~ str dung nhirngchenh lech tarn thoi diroc khau tnr nay. G'ia trj cua thu~ thu nhap hoan lai duoc tinh theo thu~ su~t du tinh se apdung cho nam tai san duoc thu h6i hay no phai tra duoc thanh toan dua tren cac rmrc thu~ su~t co hieu hrc taingay k~t thuc nam tai chinh.

Gia tri ghi s6 cua tai san thu~ t~u nhap doanh n~hi~p hoan lai phai diroc xem xet lai Va? ngay k~t thuc narn taichinh va phai giam gill.tri ghi so cua tai san thue thu nhap hoan lai den mire dam bao chac chan co du IQ"inhuantinh thu~ cho phep IQ"iich cua met phfrn hoac toan b9 tai san thu~ thu nhap hoan I~i duoc sir dung.

4.14 Thui suat va ctic lr phi n{jp Ngiin sdch ma Cong ty dang tip dung

• Thu~ gill.tri gia tang: Ap dung rrurc thue su~t 10% d6i v6i san pham thep, cac san pham khac ap dung rrurcthu~ su~t thee guy dinh hien hanh,

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

• Cac loai thu~ khac va I~ phi n9P theo guy dinh hien hanh.

.C

Cac ben duoc coi la lien guan n~u mot ben co kha nang kiem scat hoac co anh huang dang k~ d6i voi ben kiatrong viec ra quyet dinh v~ cac chfnh sach tai chinh va hoat d9ng.

CII~

4.15 Ole ben lien quan

5. Ti~n va cac khoan ttrong duong ti~n

Ti~n m?tTi~n giri ngan hangTi~n dang chuyenCac khoan tirong duong ti~n

3110312020VND

40,346,31939,134,491

0110112020VND

24,871,36337,396,375

79,480,810 62,267,738

6. Hang t5n kho

-I 1-

CONG TY CO PHAN THEP DANA- YDuong s6 11, Khu c6ng nghiep Thanh Vinh,quan Lien Chieu, TP, Da N~ng

Bao cao Hti chinhCho ky hoat dong tu ngay 0110 I12020 d~n ngay 31/03/2020

THUYET MINH BAo cAo TAl CHiNH MAu SO B 09-DNCac thuyet minh nay la b(Jphdn hap thanh va cdn duac d9C d6ng thai vai Bao cao tai chinh kem theo

31103/2020 0110112020VND VND

Hang mua dang di duongNguyen lieu, v~t li~uC6ng C1,I,dung C1,IChi phi san xufit kinh doanh do dangThanh phc1mHang hoaHang gui di ban

531,474,942,02620,462,902,224

531,731,550,84220,459,710,824

5,197,601,857 5,197,601,857

557,135,446,107 557,388,863,523

(98,452,399,188)

458,936,464,335

Tnr: D1,I'phong giam gia hang t6n kho

Gill tr] thu§n co th~ thuc hi~n dU'Q'c cua hang t6n kho

(98,452,399, J 88)

458,683,046,919

Toan bi? thanh pham luyen, thanh pham can va nguyen lieu tai ngay 31103/2020 duoc dung dS thS chfrp cho cackhoan vay ngan ban tai ngan hang,

7. Tai san c6 dinh hfru hinh

Nha cira va May moc Phuong ti~n Thi~t bjv~t ki~n true va thi~t bj v~n tai van phong T6ng cong ~

VND VND VND VND VND '/~'1GUYEN GIA .•T~i ngay 0110112020 266,513,463,135 1,001,105,660,186 90,733,329,100 5,935,365,802 1,364,287,818,223 of

Mua sam moiThanh ly, nhuong ban lT~i ngay 31103/2020 266,513,463,135 1,001,105,660,186 90,733,329,100 5,935,365,802 1,364,287,818,223

KHAU HAO LUV KE .;

T~i ngay 0110112020 101,795,643,876 773,456,907,247 86,036,030,374 5,154,347,412 966,442,928,909Trich khfiu hao 3,292,458,606 23,073,441,063 886,321,668 74,385,653 27,326,606,990Thanh ly, nhirong ban

T~i ngay 3110312020 105,088,102,482 796,530,348,310 86,922,352,042 5,228,733,065 993,769,535,899

GIA TRJ CON L~I

T~i ngay 0110112020164,717,819,259 227,648,752,939 4,697,298,726 781,018,390 397,844,889,314

T~i ngay 3110312020 161,425,360,653 204,575,311,876 3,810,977,058 706,632,737 370,518,282,324

- J 2-

-,L =r---~

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

Bao cao tai chinhCho ky hoat dQng tir ngay 0110112020 dan ngay 31/0312020

THUYET MI H BAo cAo TAl CHi H MAUso B 09-DCac thuyet minh nay la b(j phdn hap thanh va cdn duoc tJ9CtJ6ng thai voi Bdo cao tai chinn kern theo8. Tai san c6 dinh vo hlnh

Ph~n m~m Tang cQngVND VND

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

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

114,698,645 114,698,6452,875,500 2,875,500

117,574,145 117,574,145

13,666,355 67,979,740,414

10,790,855 67,976,864,914

Quy~n sir d\lng d§tVND

GUYE GIA

T~i ngay 0110112019Tang trong kyGiam trong kyT~i ngay 3110312020

HAO MaN LUY KE

67,966,074,059

67,966,074,059

T~i ngay 0110112019Trich trong kyGiam kh~u hao trong ky -----------------T~i ngay 3110312020

GIA. TRJ CON L~I

T~i ngay 0110112019

T~i ngay 3110312020

67 ,966,07 4,059

67 ,966,07 4,059

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

Nang dp day chuyen Luyen - can thep 2D~u nr La luyen trung illn 12TD~u nr La luyen trung t~n 30TCai tao day chuyen Can 1Nha may Can thep W KCN Hoa KhanhXay dung cc ban khac

3110312020VND

228,758,199,11046,084,519,66521,319,375,388

915,057,8537,266,790,425

55,413,636

0110112020VND

228,758,199,11046,093,808,86521,319,375,388

915,057,8537,132,436,840

55,413,636

.i.

JI

304,399,356,077 304,274,291,692

10. Thu~ va cac khoan phai nQp Nha Dlf6'C

3110312020VND

Thua GTGT phai nQPThua thu nh?P doanh nghiepThua xu~t nhap kh~uThua thu nhap ca nhan

~L ~L- _

0110112020VND

-13-

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

Bao cao Uti chinhCho ky hoat o9ng tir ngay 0110112020 o€n ngay 31103/2020

THUYET MINH BAo cAo TAl CHi H MAU so B 09-DNCac thuyet minh nay la br}phdn h9'P thanh va cdn duac d9C d6ng thai voi Bao cao tai chinh kern theo

11. Cac khoan phai tra, phai nl)p ng~n han khac

Yay v6n luu o9ng cua ba Phan Thi Thao Strong

Yay v6n hru o9ng cua ong Huynh Van Tan

Yay v6n ng~n han cua Cong ty CP o~u tu Thanh Lei

Khoan phat mroc ngoai phai tra

Cong dean Cong ty CP thep DA A-YBHXH, BHYT, ... va cac khoan trich theo luong

Phai tra, phai n9P khac

12. Yay va nQ'thue tai ehfnh ng~n han

Ngan hang Nong nghiep va PhM trien nong then Vi~tNam - Chi nhanh TP Da N~ng- VND- USDNgan hang D~u tu va PhM trien Vi~t Nam - Chi nhanhHili Van- VND- USD

Ngan hang TMCP Vi~t Nam Thjnh Vuong - Chi nhanhDa N~ng- VND

13. Yay va nQ'thue tfti ehfnh dai han

Yay dai hanCong ty C6 phan D~u tu Thanh Lgi

Ong Huynh Van Tan - Chu tich HDQT

Ba Phan Th] Thao Strong - Thanh vien HDQT, Ph6 T(

3110312020V D

0110112020VND

57,648,929,086

21,143,983,502

50,828,395,251

21,143,983,502

998,117,688 998,117,68879,791,030,276 72,970,496,441

3110312020 0110112020VND V 0

~1

133,504,883,750 133,904,883,750 ~

87,116,600,000 87,516,600,000 T.'

46,388,283,750 46,388,283,750,J

214,480,000,000 216,279,748,622214,480,000, 000 216,279,748,622

11,105,085,499 11,404,896,91811,105,085,499 11,404,896,918

359,089,969,249 361,589,529,290

31103/2020 0110112020VND VND

589,822,638,030 588,561,007,40685,825,149,414 85,825,149,414

236,620,929,148 236,620,929,148267,376,559,468 266,114,928,844

589 ,822,638,030 588,56 t ,007 ,406

-14-

'L==~__~~ ~r--

CO G TY co PHAN THEP DANA- YDuong sf>11, Khu cong nghiep Thanh Vinh,qulin Lien Chieu, TP. Da N~ng

Bao cao tfli chinhCho ky hoat dQng nr ngay 0110112020 d€n ngay 31/03/2020

THUYET MINH BAo cxo TAl CHiNH MAU SO B 09-DNCac thuyet minh nay fa b9 phdn hap thanh va cdn duac doc a6ng thai vai Bdo cao tai chinh kem theo

(i) Vay Cong ty C6 ph~n B~u nr Thanh Lei - c6 dong sang I?p cua Cong ty. Uti su~t cho yay bang liiisu~t ti~n yay ng~n han tai cung thai diem cua Ngan hang Nong nghiep va PhM trien Nong then Vi~t Nam - Chinhanh Thanh ph6 Da Ngng. Lai yay diroc tra vao ngay cu6i cung cua thang tinh theo du no thuc t6 d6n ngay trano. T~t ca cac khoan yay khong co tai san dam bao.

(ii) Khoan yay dai han nr cac thanh vien HBQT g6m: ong Huynh Van Tan, ba Phan Thi Thao Strong,ong H6 Nghia Tin va ong Ph an Xuan Thien nham huy dQng v6n b6 sung cho dir 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 tr] s6 71/2011/BB-HDQT ngay 10thang 8 narn 2011; Bien ban s6 98/2012/BB-HBQT ngay 02 thang 02 nam 2012; Bien ban s6 80/2012/BB-HDQT ngay 10 thang 4 narn 2012; Bien ban s6 100/2012/BB-HBQT ngay 15 thang 8 narn 2012; Bien ban s6OS/2013/BB-HBQT ngay 11 than~ 3 nam 2013; Bien ban lam viec ngay 01/07/2014 va 31/12/2014. Ngay10/02/2014, HQi d6ng quan tri thong nh~t cho yay b6 sung 50 ty d6ng d~ b6 sung ngudn v6n d~u ttr Daychuyen can thep 3. HQi d6ng quan tri cling thong nh~t gia han thai han khong tinh liii d6i voi s6 du no yay d6nh6t 31112/2017. D~n 31112/2017, Cong ty dii t~t toan khoan yay cua ong H6 Nghia Tin va ong Phan XuanThien. Uti yay diroc tinh tir ngay 01/0112018, liii su~t cho yay bang liii su~t cho yay ngan han tai cung thaidiem cua Ngan hang Nong nghiep va phat trien Nong then Vi~t Nam - chi nhanh Da Ngng. Tuy nhien, do tinhhinh cua Cong ty g~p kho khan sau S1!viec nguoi dan khi6u nai v~ moi tnrong va cac thay d6i chinh sach cuachinh quyen thanh ph6 Da Ngng nen cac khoan yay cua ong Huynh Van Tan va ba Phan Thi Thao Sirong dirocthong nh~t khong tinh liii yay ke tir ngay 01107/2018 va gia han tra no d6n h6t nam 2020. Cong ty co the luanchuyen tra no cho khoan yay nay khi co nguon thu va yay lai khi co nhu du de giarn bot ap I1!Cliii yay.

14. VBn chu sO' hfru

~ong ty chi co mot loai c6 phan t~uan~ khon~ huang c6 tire c6 dinh, C? dong, sa hiru ~6 p~~n !huang duocnhan co tire khi, duoc cong bo va co q~yen bieu quye~ the? ty I~ mQ! quyen bieu quyet cho moi, co phan sa hiru taicac cuoc hQP co dong cua Cong ty. Tat ca cac co pharr deu co quyen thira huang nhir nhau doi voi gia tri tai santhuan cua Cong ty.

Bang oBi chi~u bi~n oi}ng ciia VBn chii sO' hfru:

T~i ngay 0110112019

LQi nhudn trong kyTrich tir lQi nhuan

Tang khac

Thu lao cua H(ii dang qi

HOlm nh~p quy dil trich

Chi quy

Chia c6 tire, c6 phi~u tlu

Giam khacT~i ngay 01101/2020

Tling trong kyG6p van

Thang dir van c6 phan

LQi nhuan trong ky

Trich tir lQi nhujln

Tang khac

Giam trong ky

T~i ngay 31103/2020

,

viln Quy dllu ttr Quy khac thuQC Th~ng dtr LQ'i nhuan

ili€u l~ pita! tri~n ngu6n viln CSH viln c6 phlln chua phan phili..

CQng

VND VND VND VND VND VND

269,995,170,000 21,219,777,824 512,773,974 20,600 (16,202,204,813) 275,525,537,585

(357,863,239,058) (357,863,239,058)

269,995,170,000 21,219,777,824 20,600 (82,337,701,473)

(43,973,563,864)

(374,065,443,871 )

(43,973,563,864)

512,773,974

(43.973.563.864 ) (43,97 3,563,864)

269,995,170,000 21,219,777,824 512,773,974 (418,039,007,735) (126,311,265,337)20,600

-15-

.~====~__~~~ __-=~--J'------e_

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

Bao cao tai chinhCho ky hoat dQng tir ngay 01/01/2020 dSn ngay 31/03/2020

THUYET MI H BAo cAo TAl CHiNH MAU SOB 09-0Cae thuyet rninh nay la b(jphdn h9'P thanh va cdn duac G(JeG6ng thai voi Bdo eao tai ehinh kern theo15. Doanh thu

Tang doanh thu+ Doanh thu ban hang+ Doanh thu eung cdp dich v~+ Doanh thu khdc

Tir 0110112020d~n 31103/2020

VND

191,835,670191,835,670

Cac khoan giam trir doanh thu+ Hang ban b] tra lai+ Chiet kh~u thuong maiDoanh thu thu§1l 191,835,670

16. Gia van hang ban

Gia Y6n hang banD\I phong giam gia hang t6n khoChi phi trong giai dean dung san xu~t

Tir 0110112020d~n 31103/2020

VND

262,706,616

27,587,250,444

Tu' 0110112019d~n 3110312019

VND

4,266,854,8004,266,854,800

4,266,854,800

Tu' 0110112019d~n 3110312019

V 0

3,555,435,735

44,466,688,212

,27,849,957,060

17. Doanh thu hoat dQng tai chinh

Lai tiSn giri, cho yayL1ii ty gia dii thuc hienL1ii ty gia cu6i kYLiii khoan ling truce tiSn hangDoanh thu hoat dQng tai chinh khac

Tu' 0110112020d~n 3110312020

VND

26,429

26,429

18. Chi phi tai chinh

Chi phi liii yay

L6 15'gia dii thuc hienL6 15'gia cu6i kyLiii phai tra cho khoan thu ling truce ti~n hang cua khaclChi phi y~ hoat dQng gap v6n lien doanhChi phi hoat dQng tai chinh khac

Tu' 0110112020d~n 3110312020

VND

9,424,603,423

5,292,935,144

14,717,538,567

48,022,123,947

n·0110112019d~n 31103/2019

VND

310,703,680

178,802,61114,588,412

504,094,703

Tu' 0110112019d~n 3110312019

VND

7,033,953,834711,047,340

2,057,860,600

9,802,861,774

-16-

CO G TY co PHAN THEP DANA- YDuong 56 II, Khu c6ng nghiep Thanh Vinh,guan Lien Chieu, TP. Da N~ng

Bao cao tili chinhCho ky hoat dQng ur ngay 0 I 10112020 d~n ngay 31/03/2020

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuyet minh nay fa b9 phdn hap thanh va can duac t/9Ct/6ng thai vdi Bdo cao ta! chinh kem theo

19. Thu nh~p khac

Thu ti~n diroc phat vi pharn hop dfmg

Thu v~ nhirong ban, thanh Iy TSCD

Thu nhap khac

Ti r 0110112020d~n 3110312020

VND

Tir OliO 112019d~n 3110312019

V D

20. Chi phi khac

Chi ti~n thuong giai ph6ng hang nhanhPhat do vi pharn hop d6ngChi v~ nhuong ban, thanh ly TSCDPhat vi pham hanh chinhChi phi khac

Ti r 0110112020d~n 31103/2020

VND

Ti r 0110112019d~n 31103/2019

VND

50,040,000

50,040,000

21. Chi phi thu~ thu nh~p doanh nghiep hi~n hanh va t.;rinhuan sau thu~ TNDN:

Ti r 0110112020d~n 31103/2020

VND

T6ng loi nhuan k~ toan tnroc thueTnr: cac khoan thu nh~p kh6ng chiu thu~Cong: cac khoan chi phi kh6ng diroc khftu trirChuyen 16 ky trurrc sangTAng thu nh~p chju thu~Thu nh~p tir hoat dQng chinh duoc uu diiiThu nh~p tir hoat dQng kinh doanh khacThu~ sufitThu~ thu nh~p doanh nghi~p phai nQpThu~ thu nh~p doanh nghiep duoc giarn (*)Di~u chinh thu~ TNDN do tang Thu~ T DN cua narn tnroc nhunghach toan nhfim cua narn nayThu~ thu nh~p doanh nghi~p phai nQp

(43,973,563,864)

(43,973,563,864)

20%

rcr 0110112019d~n 3110312019

VND

(56,821,918,022)

(56,821,918,022)

20%

-,L ~r-

,r~\

-17-

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

Bao cao tfli chinhCho ky hoat d9ng tu ngay 0110112020 d~n ngay 31/03/2020

THUYET MINH BAo cAo TAl CHi H MAU so B 09-DCac thuyet minh nay la b(j phdn hap thanh va can duac doc a6ng thai vai Bdo cao tai chinh kern theo

22. Lai CO' ban, llii suy giam tren c6 phieuTit" 0110112020

d~n 3110312020V D

Til" 0110112019d~n 31103/2019

VND

LQ'inhuan d~ tinh 1iiico ban, liii suy giam tren c6 phieuS6 binh quan gia quyen cua c6 phieu ph6 thong d~ tinh liii coban tren c6 phieuLai co ban, liii suy giam tren c6 phieu

(43,973,563,864)26,999,517

(56,821,918,022)26,999,517

(1,629) (2,105)

23. Thong tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan Mc3i quan h~

C6ng ty CP B~u nr Thanh LoiC6ng ty CP V~ tai PST Ba NKngC6ng ty CP K~t du thep BMFC6ng ty CP Quang cao Sang tao VietOng Huynh van TanEft Phan Thi Thao SuongOng H6 NghTaTinOng Phan Xuan Thien

C6ng ty d~u tuC6ng ty lien k~tChung C6ng ty d~u tuChung C6ng ty d~u tuChu tich HDQT kiem T6ng Giarn d6cThanh vien HDQTThanh vien HDQTThanh vien HDQT

b. Nghiep V\l vo'i cac ben co lien quan

Tir 0110112019d~n 31103/2019

VND

Tu' 0110112018d~n 31103/2018

VND

Mua hang hoaC6ng ty C6 ph§n D§u tir Thanh LQ'iCong ty c6 ph§n k~t du thep BMFC6ng ty C6 phan V~n tai Da N~ng ( PST)Cong ty c6 phan Quang cao Sang T<;lOViet

Ban hang hoaCong ty C6 phan D§u tir Thanh LQ'iCong ty c6 phan k~t du thep BMF

C6ng ty c6 ph§n V~n tai Da N~ng ( PST)

34,283,975

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

175,178,300

6,341,724,743

60,395,137,275691,152,000

605,726,000

Thu nh~p HQi dang Quan tr] va Ban Giam d&c 72,000,000 303,270,000

-18-

-,L =r--~

CO G TY co PHA THEP DA A-YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chien, TP. Da N[ng

Bao cao tili chinhCho ky hoat d9ng tu ngay 0110112020 d~n ngay 31103/2020

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-DCac thuy€t minh nay la b9 phdn h9P thanh va cdn duac doc ti6ng thai voi BaD CaDtai chinh 'kem theo

c. Sa du vot cac ben co lien quan

Ti.- 0110112020d~n 3110312020

VND

Ti.- 0]/0112019d~n 31103/2019

VND

6,341,724,743Mua hang hoaCong ty C6 ph§n D§u tu Thanh LQ'i

Cong ty c6 ph§n k~t du thep BMF 34,283,975

Ban hang hoaCong ty c6 phan D§u tu Thanh LQ'iCong ty c6 ph§n k~t du thep BMF

Thu nh~p H{li dang Quiin tr] va Ban Giarn d8c 90,000,000 72,000,000

31/0312020 31/03/2019VND V D

143,959,809,811 81,142,940,777

50,577,162,928

200,000,000

103,069,224,238 107,955,625,763

c

gu·oi mua trii ti~n trutrc

Cong ty C6 ph§n D§u tir Thanh LQ'iCong ty c6 phan ket c§u thep BMF

ling truxrc cho nha cung cApCong ty co phan k~t c:iu thep BMF

Phiii tl"ii ti~n mua hangCong ty C6 ph§n D§u tir Thanh LQ'iCong ty c6 ph§n k~t du thep BMF

oYay dai hanCong ty C6 ph§n D§u tir Thanh LQ'iOng Huynh Van Tan - Chu tich HDQTBa Phan Th] Thao Strong - Thanh vien HDQT

85,825,149,414

236,620,929,148267,376,559,468

85,825,149,414216,287,826,400220,904,262,847

Phiii t.-ii phiii n{lp khacCong ty cs ph§n D§u tu Thanh LQ'iCong ty c6 ph§n k~t du thep BMFOng Huynh Van Tan - Chu tich HDQTBa Phan Thi Thao Strong - Thanh vien HDQT

57,648,929,086 5,908,726,105

7,383,102,7488,310,665,997

24. Sa Ii~u so sanh

S6 li~u cua bang can d6i kS toan la s6 li~u tai ngay 31 thang 03 nam 2020, s6 li~u so sanh cua baa cao kSt quahoat dQng kinh doanh, baa cao hru chuyen tiSn t~ va cac thuyet minh tuong irng la s6 li~u cua ky hoat dQng tirngay 01 thang 01 narn 2019 dSn ngay 31 thang 03 nam 2019.

-19-

-,L ~~ ~r__

Bao cao tai chinhCho ky hoat dQng ttr ngay 0110112020 c1Snngay 31/0312020

Tang Ciam c16cNgay 20 thong 04 ndm 2020

TrAn l\1ai Tht Be Li~ll

K€ toan tru'o'ng

-20-

CONG TY co PHATHEPDANA-Y---------000---------

S6: 116-2020 I DNY"VI v loi nhudn sau thui Quy I ndm 2020 bi /6"

CONG HOA xA HOI CHU NGIA VIET NAMDQc l~p - T1! do - Hanh phuc

---------------0'00---------------

Da Ngng, ngay 20 thang 04 ndm 2020

Kinh gui: - UBCK NHA NUOC

- SO GIAO DJCH CHUNG KHOA.N HA NOI

C6ng ty C6 phan Thep DANA - Y (DNY) xin giri toi Quy UBCK Nha nuoc va SaGiao dich clurng khoan Ha NQi loi chao tran trong nhat.

Theo Bao cao tai chinh quy I narn 2020 cua C6ng ty c6 phan thep DANA-Y, loi nhuansau thu~ TNDN cua C6ng ty bi 16. Nguyen nhan la do Quy I nam 2020 C6ng ty v~n ti~p t\1Ctarn dung san xuat theo Quyet dinh s6 5585/QD-XPVPHC ngay 22/1112018 vS viec xu phatvi pharn hanh chinh d6i voi C6ng ty, trong d6 c6 nQi dung xu phat hanh vi Kh6ng co gi~y xacnhan hoan thanh c6ng trinh bao v~ m6i tnrong phuc vu giai dean v~n hanh (rung giai doanhoac toan bQ du an) cua du an "Dau tir day chuyen luyen thep 200.000 t~n/nam va daychuyen can thep 200.000 t~n/nam" voi s6 tien la 300.000.000 d6ng va xu phat b6 sung ladinh chi heat dong san xu~t cua C6ng ty trong thai han 6 thang dS khac phuc vi pham. Tinhd~n cu6i quy I nam 2020, thai gian dung hoat dQng san xuat cua Cong ty la 16 thang, Doanhthu tai Bao cao tai chinh dinh kern la Doanh thu ill viec thanh ly hoac xuat tra mot s6 v~t nrthi~t bi co thai han su dung ngan. mac du dung san xudt, nhung dinh phi dS duy tri hoat dongcua C6ng ty dfflam cho KQ SXKD cua C6ng ty bi 16.

Cac giai trinh lien quan d~n viec dung hoat dQng san xuat kinh doanh n6i tren, C6ng tydffco giai trinh chi ti~t. Nay C6ng ty xin bao cao lai nguyen nhan lam cho LNST quy I nam2020 bi 16.

Tran trong!

CONG TY CO PHAN THEP DANA~

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

TONG GIAM DOC:ffwt)nft ilim ~ A ,

CO G TY CO PHANTHEP DANA-V

---------------000---------------S6:117 -20201DNY

V/v: cong b6 Baa cao tai chinh

I M~u s6 02 IC(>NG HOA XX H(>I CHU GiA Vl¢T NAM

D(>c I~p - Tl! do - Hanh phuc---------------000---------------

fJil N8.ng, ngily 20 thdng 04 nam 2020

Kinh grri: - UY BAN CHUNG KHoAN NHA. NUaC

- Sa GIAO DlCH CHUNG KHoAN HA. NQI

1. Ten cong ty

2. Ma clnrng khoan

: CONG TY CO pRAN TIffip DANA- Y:DNY

3. Dia chi tru so chinh : Duong s6 lIB, KCN Thanh Vinh, phuong HoaKhanh B~c, quan Lien Chieu, thanh ph6 Da N~ng.

4. Dien thoai : 05113.841182/737992 Fax: 05113.730718

5. Ngtroi thuc hien CBTT: HUYNH VAN TAN Chuc vu: T6ng Giam d6c

6. N9i dung cua thong tin cong b6:

Baa cao tai chinh quy I nam 2020 cua CONO TY CO pRAN THEP DANA- Ydiroc l?p ngay 20 thang 04 nam 2020 baa gom: Baa cao cua Ban TOD, BCDKT,BCKQKD, BCLCTT, TMBCTC.

N9i dung giai trinh (LNST quy I nam 2020 bi 16): Cong van s6 116-2020IDNY.

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

Chung toi xin cam kSt cac thong tin cong b6 tren day la dung SlJ that va hoantoan chiu trach nhiem tnroc phap luat vS noi dung thong tin cong b6.

Noi lI1tall:

- Nhu tren;- Luu Van thu.

--,L ~=_~~ =r--~ ------