-_ ..... _---.,;:.,.. i:S--h;THOOAHA-V;

CONG TY CO pHAN THEP DANA _ YBao cao titi chinhQuy I - Narn 2019

_ ~ ~ A' "

_____ CONG TV CO PHAN THEo C~ANA~,' _Duong 118 KeN Than 1 Vinh (H6a Khar.ril, C iel C''':(, IP Da N?lng

Tel: 0236. 3841000 - 384 1182 Ernai~A~n~tw~)n~h12019I 'v'If:o www.thepdana y.corn

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THEP DANA.Y!..............J

CONG TY CO PHA.N THEP DANA _ Y

Ban cao titi chinhQuy I - Nam 2019

4ho. ,..'7 ~ _ ' _ _ '_____ CONG TV CO PHAN THEP DANA - Y _

euong 11B KeN Thanh Vinh (Hoa Khanh), Q. lien Chic\! TP. Da NangTel: 0236.3841000 - 384 1182 'eJrJMilf'IJ~Wa?Jr<jOr!/o'n / vVco www.thepdana-y.com

----------~----__~r-

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

Bao cao tai chinhCho ky heat dong Ill" ngay 01/01/2019 d6n ngay 31/03/2019

BAo cAo CUA CHU TJCH H(H DONG QUAN TRJ vA BAN TO 'G G lAM DOC

Chu tich HQi d6ng quan tri va Ban Tong Giam d6c Cong ty C6 phan Thep DANA - Y cong b6 bao cao naycung voi Bao cao tai chinh quy IV nam 2018.

ThOng tin khai quat

Cong ty C6 phan Thep DANA - Y (sau day goi t~t la "Cong ty") dLI'Q'Cthanh I~.p theo Gi<1y chung nhan dang kykinh doanh s6 3203001911 ngay 27/02/2008 do Sc K~ hoach va DilL! tir Thanh ph6 Da N~ng cap. Cong ty la donvi hach toan dQc lap, hoat dQng san xu~t kinh doanh theo Luat doanh nghiep, Di~u I¢ Cong ty va cac qui dinhphap Iy hien hanh c6 lien quan. Tir khi thanh I~p d~n nay, Cong ty da 7 I~n diSu chinh Gi&y chung nhan dang kykinh doanh va I~n diSu chinh g~n nhat vao ngay 13/03/2014 voi m8 s6 doanh nghiep la 0400605391.

Cong ty da dang ky giao dich c6 phieu ph6 thong voi ma chung khoan DNY tai Trung tam Giao dich Chungkhoan Ha NQi (nay la So' Giao dich Chung khoan Ha NQi) k~ tLI'ngay 11/05/20 10 thee Quyet dinh s6 245/QD-SGDHN ngay 28/04/2010 cua So' Giao dich Chung khoan Ha NQi.

Van diJu If:Van gop thuc Ii din ngay 31/12/2018:

269.995.170.000 d6ng.269.995.170.000 dong.

Tr1}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) 0236.3730718www.thepdana-y.comdny@thepdanang-y.com

Nganh ngh~ kinh doanh chinh

• San xu<1t s~t, thep, gang: san xu<1t cac 10C;lithep xay dung;• Ban buon kim IOC;liva quang kim IOC;li:ban buon s~t thep;• Ban buon chuyen doanh khac chua duoc phan dau vao dau: b{1I1buon var tu, thiet b] phuc V~Isan XU&1cong

nghiep;• Gia cong co khi; Xu Iy va trang phu kim 10C;li:gia cong co khi.

Nhan sl!

T6ng s6 can bQ cong nhan vi en hien c6 d~n ngay 31/12/20 J 8 la 684 nguoi. Trong d6 can bQ quan I), la 72 ngtroi.

Cac thanh vien cua HQi d6ng quan tri, Ban Ki€111scat, Ban T6ng G iarn d6c va K~ loan truong trong ky k~ loanva d~n ngay I~p Bao cao tai chlnh giira nien dQ nay g6111c6:

HiH dJng qulm trj• 6ng Huynh Van Tan• Ong Nguyen Chi Kien• Ba Phan Thi Thao Strong

• Ong Nguy~n Hiru Toan• Ong Ph an Xuan Thien

• Ong H6 Nghia Tin

Chu tich

Ph6 ChLI tjch

B6 nhiern la: ngay 29/04/20 J 8B6 nhiern lC;lingay 29/04/20 J 8B6 nhiern lai ngay 29/04/20 J 8

B6 nhiern ngay 29/04/20 J 8B6 nhiern lai ngay 29/04/2018B6 nhiern lai ngay 30106/20 J 3

Mi~n nhiern ngay 29/04/2018

Thanh vienThanh vienThanh vi enThanh vien

-1-

.,--

CONG TV CO PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guan Lien Chien, TP. Da N~ng

Bao cao tai chinhCho ky hO~1 dong III ngay 01/01/20 19 d~n ngay 31103/2019

Ban Kiim sotit

• Ba Huynh Thi Loan• Ong Huynh Duy Ctrong• Ba Pham Thi Thu Strong

Truong banThanh vienThanh vien

86 nhiern la: ngay 29/04/201886 nhiern lai ngay 29/04/201886 nhiem ngay 29/04/2018

Ban Tang Gidm aae va Ki totin trutrng

• Ong Huynh Van Tan• Ong H6 Nghia Tin• Ba Phan Thi Thao Strong• Ba Tnin Mai Thi Be Lieu

T6ng Giam d6cPh6 T6ng Giam ct6cPh6 T6ng Giam ct6cK~ toan truong

86 nhiern ngay 01/08/201386 nhiern ngay 01/08/201386 nhiern ngay 0 1/03/200886 nhiern ngay 01/03/2008

S" ki~n phat sinh trong kY k~ toan:

Lien quan d~n tinh tqm~ dung heat dong san xu~t kinh doalll~ cua Cong ty theo Quyet dinh s6 5585/Q8-XPVPHC ngay 22/11/2018 ve viec XLI" phat vi pharn hanh chinh d6i voi C~)J1gty pana Y, ngay 3Ql0 I120 19 vangay 25/02/2019 Cong ty da gui don khoi kien Uy ban Nhna dan Thanh pho Da Wing va ChLI tich Uy ban Nhandan Thanh ph6 Da N~ng yeu du huy cac van ban aa ban hanh khong dung quy dinh cua phap luat va b6i thuongthiet hai c6 lien quan. Hien nay, Toa an Nhan dan Thanh pho Da N~ng da chuyen h6 so khoi kien cua Cong tyd~n Trung tam hoa giai, d6i thoai Thanh ph6 d~ thuc hien quy trinh t6 tung, ~.

!Chu tich HQi d6ng quan tri va Ban T6ng Giarn d6c Cong ty chju trach nhiern v~ vi~c I~p va trinh bay

trung thirc cac noi dung tai Bao cao nay. \1.

~"'RItW![&)~ Tan

fJa N3ng, ngay 20 thdng 04 ndm 2019

-2-

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

Bao cao tai chinhCho ky heat dong tir ngay 0 110 1/20 19 d~n ngay 31/03/2019

BANGcAND6IKtToANT~i ngay 31 thang 03 narn 20 I9

TAl SAN

A. TAIsANNGANH~

I. Ti~n va cac khoan nrong ducng ti~n1. TiSn2. Cac khoan tuong duong tiSn

II. Diu tu' tai chinh ng~n han1. Chirng khoan kinh doanh2. Ddu ttr n~m gifr dBn ngay dao han

m. Cac khoan phai thu ng~n han1. Phai thu ngan han cua khach hang2. Tra truce cho ngiroi ban ng~n han3. Phai thu ngan han khac4. DV"phong phai thu ng~n han kh6 doi (*)

IV. Hang t6n kho1. Hang t6n kho2. DV"phong giam gill. hang t6n kho (*)

V. Tai san ng~n han khac1. Chi phi tra truce ng~n han2. ThuB GTGT duoc kh~u trir3. ThuB va cac khoan khac phai thu ha IllIOC

4. Tai san ng~n han khac

B. TAl SAN DAI H~N

Mil s6 Thuyetminh

100

110III112

120121123

130131132136137

140141149

ISO151152153155

200

I. Cac khoan phai thu dai han 210II. Tai san c6 djnh 220

1. Tai san c6 dinh hfru hinh 221 8- Nguyen gia 222- Cia tri hao man lily ki (*) 223

2. Tai san c6 dinh vo hinh 227 9- Nguyen gid 228- Cia tri hao man lily ki (*) 229

m. Bftt dQng sfin diu nr 230IV. Tai san d(r dang dai han 240

I. Chi phi san xuat, kinh doanh do dang dai han 2412. Chi phi xay dung co ban do dang 242 10

V. Diu nr tai chinh dai han 2501. Ddu nr vao cong ty lien kBt, lien doanh 2522. DV"phong ddu tu tai chinh dai han (*) 254

VI. Tai san dai han khac1. Chi phi tra truce dai han

TONG CQNG TAl SAN

-,--

260261

270

MAU BOI-DNDOll vi tinh: Vi\'D

31/0312019 01/01/2019

628,460,736,162 654,888,353,147

5 1,361,505,072112,483,838

1,249,021,234

530,680,843530,680,843

6 29,727,222,222

19,082,597,294'3,968,996,81213,921,522,112

1,192,078,370

29,727,222,222

18,521,919,512293,443,722

15,064,154,1663,164,321,624

7 605,511,197,799605,511,197,799

602,904,766,420602,904,766,420

\I'"(

C

2,505,435,997943,002,295

1,156,017,996406,415,706

3,203,764,1501,901,868,358

895,480,086406,415,706

J)

""I,...

86 I,266,672,986 897 ,677 ,35 I,550

560,832,361,340 596, I 6-t,495,81 0492,843,994.426 528,173,253,396

1,456,485,785,594 1,456,485,785,59-1(963,6-11,791,168) (928,312,532,198)

67,988,366,914 67,991,242,41468,094,-139,059 68,094,439,059

(!06, 072,1-15) (!03,/96, 645)

297,141,85.:t,852 297,075,737,852

297,141,854,852 297,075,737,852

1,316,956,840 1,316,956,8401,600,000,000 1,600,000,000(283,043,160) (283,043,160)

1,975,499,954 3,120,161,0481,975,499,954 3,120,161,048

1,489,727,409,148 1,552,565,704,697

-3-

CONG TY co PHAN THEP DANA- Y Bao cao tai chinhDuong 56 11, Khu cong nghiep Thanh Vinh, Cho ky hoar CfQllgILl"ngay 0 110 1/2019 Cf€nngay 3 1/03/2019quiin Lien ChiSu, TP. Da N~ng

BANG CAN DOl KE ToAN (Ti~p theo)T~i ngay 31 thang 03 narn 2019

MAU BOI-ONDan vi tinh: V 0

NGUONVON Mil s6 Thuydt31/03/2019 01/01/2019

minh

A. NQPHAITRA 300 1,271,023,789,585 1,277,040,167,112

I. NQ"ng~n han 310 718,006,550,924 730,945,670,392l.Phai tra ngiroi ban ng~n han 311 130,472,932,855 218,371,989,4632. Ngiroi mua tra ti~n truce ng~n han 312 139,149,126,891 105,638,388,4913. Thu€ va cac khoan phai nQp Nha nuoc 313 114. Phai tra ngiroi lao dQng 314 I 1,416,239,441 5,910,977,-1995. Chi phi phai tra ngan han 315 5,025,391,503 1,991,202,1426. Phai tra ng~n han khac 319 12 28,036,468,806 22,206,025,4357. Yay va nc thue tai chinh ngan han 320 13 403,312,183,396 376,232,879,3308. Quy khen thuong, phuc 19'i 322 594,208,032 594,208,032

II. NQ'diti han 330 553,017,238,661 546,094,496,7201. Phai tra dai han ngiroi ban 331 ~2. Phai tra dai han khac 337 30,000,000,000 30,000,000,000 ••I

;"

3. Yay va nc thue tai chinh dai han 338 14 523,017,238,661 516,094,496,720 :t4. DIJ phong phai tra dai han (*) 342 :t

B. VON CHU SO HUU 400 15 218,703,619,563 275,525,537,585

I. vAn chii so' hfru 410 218,703,619,563 275,525,537,585 'J1. V6n gop cua chu sa hiiu 411 269,995,170,000 269,995,170,000 .•...~- C6 phieu ph6 thong co quyen bieu quyet 411a 269,995,170,000 269,995,170,000 •••-cs phieu uu diii . 411b- V6n dc1unr chu sa hilu khac 411c2. Thang dir v6n c6 phan 412 20,600 20,600

3. Chenh I~ch tY gia h6i doai 4174. Quy dc1u tu phat triSn 418 21,219,777,824 21,219,777,8245. Quy h6 tro s~p x€p doanh nghiep 4196. Quy khac thuoc v6n chu sa hfiu 420 512,773,974 512,773,974

7. L9'i nhuan sau thu€ chira phan ph6i 421 (73,024,122,835) ( 16,202,204,813)

- LNST chua phan phoi lay k€ d€n cu6i ky truce 421a ( 16,202,204.813) 96,318,794.352

- LNST chira phan ph6i ky nay 421b (56,821,918,022) (112,520,999,165)

n. Ngu6n kinh phi va quy khac 4301. Nguon kinh phi 431

u6n kinh phi dii hinh thanh TSCD 432

605440 1,489,727,409,148 1,552,565,704,697

Triin Mlli Thj Be Li~uK~ toa 11 lru'o'lIg

Ngay 20 thdng 04 ndm 2019-4-

-,L -L~ _

CONG TY co PHAN THEP DANA- Y Bao cao tai chinhDuong s6 11, Khu cong nghiep Thanh Vinh, Cho ky heat oQllg Ill' ngay 0 I/O 1/20 19 o~n ngay 31/03/2019quan Lien ChiSu, TP. Da N~ng

BAo cAo KET QuA HO~ T DO,

G KINH DOANHQuy I nam 2019

MAU B02-DNDun vi tinh: V 10

QU)' I Lily k~ til' (lfiu nam d~n cu6i quy nay

CmTIEUM Thuya ~t Narn lilly Na III t r uo'c Naill nay Narn truoc

1. Doanh thu ban hang va cung cApdjch VI.J 01 16 4,266,854,800 .1.11,782,309,655 4,266,854,800 .j.j 1,782,309,655

2. Cac khoan giam tnr doanh thu 02 16 707,544,560 707,544.560

3. Doanh thu thuftn ban hang va 10 16 4,266,85.1,800 .1-11,07.1,765,095 .1,266,85-1,800 4-11,07.1,765,095cung dp djch vl.J(10=01-02)

4. Gia v6n hang ban 11 17 48,022,123.9-17 -135,676,245,489 48.022,123,947 435,676.245.489

5. LVi nhu~n gi)p ban hang va cung 20 (43,755,269,147) 5,398,519,606 (43,755,269,147) 5,398,5 19,606dp djch VI.J(20=10-11)

6. Doanh thu hoat dong tai chinh 21 18 504,094,703 1,725,636,907 504,094,703 1,725.636.907~

7. Chi phi tai chinh 22 19 9,802,861,774 17,768,775,165 9,802,861,774 17,768.775.165.l(.•.

- Trong do: Chi phi tai vay 23 7,033,953,834 14.748,554,222 7,033,953,83./ 14.748.554.212 j.1

8. Chi phi ban hang 25 613,397.6g9 2,519,274,g 1g 613,397.6g9 2.519.274.X IX Jr

9. Chi phi quan Iy doanh nghiep 26 3, 104,444,115 4,407,910,877 3,104,444,115 4,407.910.X77 \10. LVi nhu~n tir hoat di)ng kinh 30 (56,771,878,022) (17,571,804,347) (56,77 I ,878,022) (17,571,804,347) ..•.~doanh(30=20+(21-22)-(25+ 26» ...11. Thu nhap khac 31 20 45,454,545 45.454.545

12. Chi phi khac 32 21 50,040.000 2.649,494 50,040.000 2.649.494

13. LVi nhuan khac (40=31-32) 40 (50,040,000) .12,805,051 (50,040,000) 42,805,051

14. Tang IQ'inhu~n ke toan trurrc so (56,82 I ,918,022) (17,528,999,296) (56,821,918,022) (17,528,999,296)thue (50=40+30)

15. Chi phi thue WDN hien hanh 51 22 0 ()

I~Lvinhu~nthuftnsauthu~thu 60 (56,821,918,022) ( 17,52S,999,296) (56,821,918,022) ( 17,52S.t)')'),2%)

nh~p doanh nghi?p (60=50-

70 23 (2,105) (2,105) (6.19)

Tran hi Thi Be Li~uJ(~ toan tru'o'ngdac

Ngay 20 thang 04 nam 2019

-5-

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu c6ng nghiep Thanh Vinh,qUlin Lien Chien, TP. Da N~ng

Bao cao tai chinhCho ky heat dong tir ngay 01/01/20 19 d~n ngay 31/03/2019

Quy I narn 2019

BAo cAo LUU CHUYEN TIEN T"E:

CHiTlEU

I. urn CHUYEN TlEN TlJHO~T DONG SXKD

1. LQi nhu~n trurrc thu~2. Di~u chinh cho cac khoan

Kh~u hao tai san c6 dinh va BDSDTCac khoan du phongUii, 16 chenh I~ch tY gia h6i doai do danh gia lai cac khoan muc ti~n t~(Uii)/16 tir hoat dQng d~u tirChi phi Ia:ivay

3. LQi nhuan tir hoat dQng kinh doanh truce thay dBi v6n luu dQng

(Tang) cac khoan phai thu(Tang) hang t6n khoTang cac khoan phai tra (kh6ng bao g6m Ia:i yay phai tra va thue thunh~p doanh nghiep phai nop)Tang, giarn chi phi tra truce

Ti~n Ia:i vay da: traThuS thu nhap doanh nghiep da: nQPTi~n chi khac cho hoat dQng kinh doanh

Luu dlllY;1l tiill tllllall tir !to!'t tl{Jl1gkink doanlt

II. UrV CHUYEN TlEN Tit HO~ T DONG DAV TV'1. Ti~n chi dS mua s~m, xay dung TSCD va cac tai san dai han khac2. Ti~n thu tir thanh Iy, nhuong ban TSCD va cac tiii san dai han khac3.Ti~n chi cho vay, mua cac c6ng cu no cua dun vi khac4.Ti~n thu h6i cho vay, ban lai cac c6ng cu no cua dun vi khac5. Thu Ia:i ti~n cho vay, c6 tire va Iqi nhuan duoc chia

Luu chuyiin tien thuiin tir "O(1t tl{Jllg tllm fir

m. urn CHUYEN TlEN TV' HO~T DONG TAl CHINH

1. Ti~n thu tir di vay2. Ti~n tra nc g6c vay3. C6 tire, lei nhuan da: tra cho chu sa hfru

Luu dillY/II tiill t"uall tir lioat tl{JlIg titi chinhLuu chuyen tien thuan trong ky

~~~[t~.'ng duong ti~n tAn d§u ky~ ~ ay d6i tY gia h6i doai

·..um~lI:arijl'olQg- -ong i~n tAn cu6i ky('l

''0

MAU B03-DIDan vi tinh: V 0

Luy kf tlr dau narn den cudi quy nay

I\Hi s6 Naill nay Narn trurrc

01 (56,R21,918,022) ( 17,52R,999,2%)

02 35,332,134,470 39,839.597,9360304 (517.656,317) (2,201 ..nO.496)

05 006 7,033,953,834 14,748,554,222

08 ( 14,973,486,035) 34,857,722,366

09 (560,677,782) (~ 1.7()X.-I6().()-'2)

10 (2,606,431,379) 125,867,763,0 I0

~II (44,526,158,720) 11,447,337,714 Jf12 1,842,989,247 8,606,849,268 -14 (2,008,562,331 ) (14.467.200.855) ~15 ( 14.200.000.000)

,17 0 1,434,23 I .785 •20 (62,832,327,000) 13 I,838,233,656 ~

'"·t21 (66,117,000) (60,600,470,231 )22 0 023 ( 12,226,289,439) 1,594,777,77824 41,953,511,661 027 0

30 29,661, 105,222 (59,005,692,453)

~~ 62,408,677 ,245 345,806,437,013.'J34 (28,406,631,238) (497,884,616.871 )

36 0

~O 3~,002,046,007 (152,078,179,858)

5U 1l3U,1l24,22'J (7'J,245,631l,655 )

60 530,680,843 81,846,349,284

70 2,600,710,629

Tr§n Mai Thi Be Li~uK~ torin trunng

-6-

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

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 hoat dong ur ngay 01/01/20 19 d~n ngay 31/03/2019

THUYET MINH BAo cAo TAl CHiNH MAU SO B 09-0NOic thuyet minh nay fa h(j phdn hap thanh va cdn duoc doc dong tho'; \/0/ Bao cao tai chlnh Mm theo

1. D~c di~m hoat dQng

Cong ty C6 ph~n Thep DANA - Y (sau day go: t~t la "Cong ty") duoc thanh I?p theo Gi~y chung nhan dang k)!kinh doanh s6 3203001911 ngay 27 thang 02 narn 2008 do SO-K~ hoach va D§u tir Thanh ph6 Da N~ng cap.

C6 phieu cua Cong ty chfnh thirc aUQ"Cniern y~t tren SO-Giao dich chung khoan Ha NQi (HNX) v6i ngay giaodich a~u tien la ngay 11 thang 5 nam 2010 va ma clurng khoan lit DNY.

Cong ty co tru so chfnh a~t tai Khu cong nghiep Thanh Vinh, Phuong H6a Khanh B~c, Quan Lien Chi~L1.Thanh ph6 Da N~ng.

Cong ty la don vi hach toan d(>c lap, h01;1.td(>ng san xuat kinh cloanh theo Lua; 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 chungnhan dang ky kinh doanh va I~n di€u chinh g§n nh~t VaG ngay 13/03/2014 voi ma s6 doanh nghiep la0400605391.

Ngiinlt ngll€ kinh doanb chinh

• San xu~t s~t, thep, gang: san xu~t cac 101;1.ithep xay dung;

• Ban buon kim 101;1.iva quang kim 101;1.i:ban buon s~t thep;

• Ban buon chuyen doanh khac chira duoc phan daLi VaG dau: ban buon vat tu, thiet bi phuc vu san xu~t congnghiep;

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

-1I

If;)

2. Nien dQ k~ toan, don vi ti~n t~ sir dung trong k~ roan -,-Nien d(> k~ toan bilt d~u tir ngay 01 thang 01 va ket thuc VaG ngay 31 thang 12 hang narn. Day la bao cao tai

chinh quy I duoc I?p cho ky h01;1.tdong tir ngay 0 I thang 0 I narn 20 19 d~n ngay 31 thang 03 narn 2019.

Bao cao tai chfnh va cac nghiep vu k~ toan duoc I?p va ghi s6 bang D6ng Viet Narn (VND).

3. Chuan mire va ch~ dQ k~ toan ap dung

Cong ty ap dung Ch6 d(> k6 toan doanh nghiep Viet Naill ban hanh theo Thong tu s6 200/2014/TT-BTC ngay22/12/2014; cac quy dinh sua d6i, b6 sung co lien quan va H~ thong Chuan rnuc K~ toan Viet Naill do BQ Hichfnh ban hanh.

Hinh thirc k6 toan: Nhat ky chung.

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

4.1 Cdc nglti?p V{l bdng ngoai t?

Chenh lech ty gia diroc xu 1y theo quy dinh cua Thong nr s6 200/2014rrT-BTC ngay 22/12/2014. Theo d6,cac nghiep vu phat sinh bang ngoai t~ duoc chuyen d6i sang dong Viet Narn. Ty gia giao dich thirc t~ trongcac giao dich la gia mua hoac ban cua ngan hang thuong rnai noi doanh nghiep thuong xuyen c6 giao dich taithai di~m bao cao.

Chenh lech ty gia ngoai t~ phat sinh trong ky va chenh lech I)' gia do danh gia 10i s6 du ngoai t~ cu6i ky duocphan anh vao k6t qua h01;1.tdong kinh doanh trong ky.

-7-

--,L Lr= _

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

Baa cao tai chinhCho ky hO~1dong ILr ngay 01/01/201 <) d6n ngay 31/031201 <)

THUYET MINH BAo cAo TAl CHlNH MAU SO B 09-DNCac thuyit minh nay la h9 phdn hop thanh va cdn duoc d9C d6ng thai voi Baa cao tai chfnh kern theo4.2 ru« va cdc khoiin tuang duong tiJIl

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

Cac khoan tuong duong ti~n la cac khoan d~u tu ng~n han c6 thoi han thu h6i hoac dao han khong qua 3thang k~ tir n~ay '}1ua, c6 kl;a nang chuyen d6i d~ dang thanh mot hrong tien X3c dinh va khong c6 nhieu ruiro trong chuyen doi thanh tien.

4.3 Ctic khoiin drlU tu tai 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 chi nh khac duocghi nhan theo gia g6e. D~ phong duoc lap cho cac khoan giarn gia d~u tu neu ph at sinh tai ngay k€t thLICnarntai chinh. Viec trich I~p du phong thuc hien theo huong d~n tai Thong tu so 228/2009ffT-BTC ngay07/12/2009 va Thong tu s6 89/2013nT-BTC ngay 28/6/2013 cua BQ Tai ehfnh.

4.4 Cdc khoiin n(t phiii thu

Cac khoan no phai thu diroc trlnh bay tren bao cao tai chfnh theo gia tri ghi s6 cac khoan pha: thu khach hangva phai thu khac.

D~ phong no phai thu kh6 doi th~ hien phan gia tr] du kien bi ton th,h do cac khoan phai thu kh6ng duoc khachhang thanh toan phat sinh d6i voi s6 du cac khoan phai thu tC;lithoi diem ket thuc nam tai chfnh. Viec trich I~pdu phong thirc hien thee hirong dfrn tai Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua BQ Hi chfnh.

-),~

4.5 Hang tan kho

Hang ton kho duoc ghi nhan theo gia thap hon giira gia goc va gia tri thu~n co th~ thuc hien duoc. Gia goc hangt6n kho bao g6m chi phi mua, chi phi ch€ bien va cac chi phf lien quan true tiep khac phat sinh d~ c6 duoc hangt6n kho a dia di~m va trang thai hien tai. Gia tr] thuan c6 the thuc hien la gia ban LI'OCtfnh trir di chi phi LI'6ctfnh d~ hoan thanh hang t6n kho va chi phf uoc tfnh can thiet cho viec tieu thu chung.

Gia g6c hang t6n kho duoc tinh theo phuong phap blnh quan gin quyer: va duoc hach toan theo phuong phap kekhai thuong xuyen.

D~ phong giam gia hang t6n kho duoc trich I~p khi gia tri thuan c6 th~ thuc hien dLI'Q'Ccua hang t6n kho nh6hon gia g6c. Viec trich l?p du phong thuc hien thee Thong tu so 228/2009/TT-BTC ngay 07/12/2009 cua BQTai chinh.

=

4.6 Tal stin e6 dinlt hiiu hinh

Nguyengia

Tai san c6 dinh hflu hinh duoc phan anh thee nguyen gia trir di khau hao liiy k€,

Nguyen gia bao g6m gia mua va toan bQ cac chi phi ma Cong tv bo ra a~c6 duoc tai san co dinh tfnh eI~n tho:di~m dira tai san co dinh do VaG trang thai s~n sang SLI'dung. Cac chi phi phat sinh sau ghi nhan ban d§u chiduoc ghi tang nguyen gia tai san c6 dinh neu cac chi phi nay chac chan lam tang lei ich kinh t€ trong tuong laido str dung tai san do. Cac chi phi khong thoa man diSu kien tren duoc ghi nhan la chi phi trong ky.

-8-

-,L :r=L- _

CONG TY CO PH AN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quiin Lien Chieu, TP. m. Nling

Bao cao tai chinhCho ky hoar di;>ng nr ngay 01/01/20 19 d~n ngay 31/03/2019

THUYET MINH BAD CAD TAl CHiNH 1\1AU SO B 09-DNCdc thuyet minh nay fa b(Jphdn hop thanh va cdn aLC(1Cdoc a6ng thoi voi Baa cao tai chlnh ki/m theo

Khduhao

Khiu hao dtroc tinh theo phirong phap duong thang dua tren thai gian hiru dung uoc tinh cua tai san. Mire kh§uhao phu hop voi Thong tu s6 45/20 13fIT -BTC ngay 25 thang 04 nam 2013 cua BQ Hi chinh.

Loai ad san Thai gian kh§u hao (nam)

Nha cira, v~t ki~n true 5 -30

May moc, thi~t bi 5 - 10

Phuong tien v~n tai 5 - 10

Thi~t bi dung cu quan Iy 3-5

4.7 Tai siin cb ajnlt va hinh

Quyin su dung aliiTSCD vo hlnh la quyen sir dung dit baa g6m:

+ Quyen str dl,ln~ dit duoc nha nu6c,giao co thu tiSn s~· dung dfit ho,~c nhan chuyen nhuong quyen sir dung afithop phap (bao gem quyen sir dung dat co thai han, quyen sir dung dat khong thoi han).

+ Quyen sir dung dit thue tnroc ngay co hieu hrc cua Luat D§.t dai nam 2003 ma da tra ti~n thue a§.t cho ca thoigian thue hoac da tra tnroc tiSn thue dit cho nhieu narn rna thoi han thue d§.t aa duoc tra ti~n can lai it nh§t la05 nam va duoc CO" quan co tham quyen dp gi§.y chung nhan quyen SLr dung o§t.

Nguyen gia TSCD lit quyen sir dung d§.t duoc xac djnh la toan bQ khoan tiSn chi ra d~ co quyen suodung d§thop phap cong cac ehi phi cho dSn bu giai phong mat bang, san I§.p mat b~ng, I~ phi truce ba (khong bao g6mcac chi phi chi ra d~ xay dung cac cong trinh tren dat); hoac leIgia tri quyen su dung d§t nhan gop von,

Quyen suodung dit khong co thoi han thi khong thirc hien kh§u hao.

..5

~,...

Cac tai siin cb ajnh va hinh kluic

Cac tai san c6 dinh vo hlnh khac duoc phan anh theo nguyen gia tru di kh§.u hao lily k~.

Khiu hao cua tai san c6 dinh vo hlnh duoc tinh theo phuong phap duong thang dua tren thoi gian huu dung uoctinh cua tai san. Ty I~ khiu hao phu hQP voi Thong tu s6 45/20 13ITT-BTC ngay 25 thang 04 narn 2013 cua BQTai chinh.

Loai tai san Tho'i gian kh§.u hao (n3m)

Ph~n mem may tinh 5

4.8 Chi phi trii trtaic

Chi p~i tra tnroc diroc phan Ioai thanh chi phi t,d truce ng~n han va ch~ phi tra truce dai han. Day la cac chi phithirc te dil phat sinh nhung co lien quan den ket qua heat dQng sail xu at kinh doanh CLIa nhieu thai k5. Chi phitra truce duoc phan b6 trong khoang thoi gian ma IQi ich kinh te duoc du kien tao ra.

-9-

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

Bao cao tai chinhCho ky hoat dong nr ngay 0 1/01/20 19 d~n ngay 31/03/2019

THUYET MINH BAO CAo TAl CHINH MAU so B 09-DNCae thuyet minh nay fa br}phdn hop thanh va c6n duoc arc a6ng tho} voi Bela e60 tai chinh k'em theo

4.9 Cdc khoiin pluii trii va chi phi trich trutrc

Cac khoan phai tra va chi phi trich tnroc duoc ghi nhan cha s6 ti~n phai tra trong tuong lai lien quan d~n hanghoa va dich vu da nhan diroc khong phu thuoc vao viec Cong ty da nhan duoc hoa don cua nha cung dp haychira.

4.10 Vay va m! phiii trii tllUe tai chinh

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

Cac khoan var va no phai tra thue tai chinh duoc C6n& ty thee d5i chi ti~t theo d6i nrong, theo cac kh~ uocvay, ky han goc, ky han no con lai va theo nguyen t~. D6i voi cac khoan vay va no thue tai chinh la khoan m~ICtiSn t~ co g6c ngoai t~ thi duoc danh gia lai theo ty gia ban t?i thoi di€m cuoi ky cua ngan hang thirong mai noicong ty co giao dich.

Chi phi ili vay

Chi phi di vay trong giai doan d~u nr xay dung cac cong trinh xay dung CO' ban do" dang diroc tinh vao gia tricua tai san do. Khi cong trinh hoan thanh thi chi phi di vay dLrQ"Ctinh vao chi phi tai chinh trong ky.

Tit ca cac chi phi di vay khac diroc ghi nhan vao chi phi tai chinh trang ky khi phat sinh"

..J..

4.11 Phiin phai lfJ'i nhu{i.n thufm

Loi nhuan thu~n sau thu~ duoc trlch I~p cac quy va chia cho cac c6 dong theo nghi quyet cua Dai hQi dcng C6dong thirong nien.

1

•p

4.12 Ghi nh{i.11doanh thu

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

./ Doanh thu ban hang duoc ghi nhan khi doanh nghiep da chuyen giao phftn 16n rui ro va Igi ich gar: li~nvoi quyen sa hfru san pham, hang hoa cha nguoi mua va khong con n~m giO"quyen quan Iy hang h6anhir ngiroi sa hiru hoac quyen kiern scat hang hoa; d6ng thai xac dinh diroc cac chi phi lien quan d~ngiao dich ban hang .

./ Doanh thu cung dp dich vu duoc ghi nh~n khi doanh nghiep xac dinh duoc mot phftn cong viec dahoan thanh VaG thoi di~m baa cao, doanh nghiep da hoac se thu ducc IQ"iich kinh t~ tL.1"giao dich cungdp dich vu d6; d6ng thai xac dinh duoc chi phi phat sinh hoac hoan thanh cho giao dich. Truong hophop d6ng quy djnh nguoi mua ducc quyen tra l<;Iidich vu da rnua theo nhirng dieu kien cu th~, daanhnghiep chi duoc ghi nhan doanh thu khi nhirng di€u ki~n cu th€ d6 khong con t6n t<;liva nguo, muakhong duoc quyen tra lai djch vu da cung dp.

• Doanh thu hoat dQng tai chinh duoc ghi nhan khi doanh thu duoc xac dinh tuong d6i chac chan va co khanang thu diroc 19i ich kinh t~ tir giao dich d6 .

./ TiSn lai diroc ghi nhan tren CO' SO"thoi gian va lai SLl~tthirc t~"

./ C6 tire va 19i nhuan duoc chia duoc ghi nhan khi Cong ty ducc quyen nhan c6 nrc hoac duoc quyennhan 19i nhuan tir viec g6p von.

-10-

,--

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

Bao cao tai chinhCho ky heat dong tir ngay 01/01120 19 d~n ngay 31/03/2019

THUYET MINH BAo cAo TAl cHiNH MAU SO B 09-DNCac thuyit minh nay la b(Jphdn hop thanh va dn duirc doc t16ng thai voi Baa cao toi chinh kem theo4.13 Tltui thu nlt(ip doanh nghi~p

Chi phi thu~ thu nh~p doanh nghiep trong ky bao gem (hu~ thu nhap hien hanh va thu~ thu nhap hoan lai.

Thu~ thu nh~p hien hanh la khoan thue duoc tinh dua tren thu nhap chiu thue trong ky voi thu~ suat c6 hi~u hrctai ngay k~t thuc narn tai chinh. Thu nhap chiu thu~ chenh lech so voi IQ'i nhuan k~ toan la do di~u chinh cackhoan chenh lech tarn thai gifia thu~ va k~ toan ciing nhu di~L1chinh cac khoan thu nhap va chi phi kh6ng pbaichiu thu~ hay khong diroc kh~u tnr,

Thu~ thu nhap hoan lai diroc xac dinh cho cac khoan chenh lech tarn thai tai ngay ket thuc narn tai chinh giO'aco sa tinh thu~ thu nhap cua cac tai san va no phai tra va gia (r! ghi s6 cua chung cho muc dich bao cao tilichinh. Thu~ thu nhap hoan lai phai tra duoc ghi nhan cho t~t ca cac khoan chenh lech tarn thoi. Tai san thue thunhap hoan lai chi diroc ghi nhan khi chac chan trang tuong lai se c6 IQ'i nhuan tinh thu~ d~ sLr dung nhOngchenh I~ch tarn thai duoc kh~u tnr nay. Gia tri cua thue thu nh~p hoan lai duoc tinh theo thue su~t du tinh se apdung cho nam tai san duoc thu h6i hay no phai tra duoc thanh roan dua tren cac mire thue su~t c6 hieu luc taingay k~t thuc nam tai chinh.

Gia tr] ghi s6 cua tai san thu~ thu nhap doanh nghiep hoan lai phai duoc xem xet lai van ngay k~t thuc narn taichinh va phai giam gia tri ghi s6 cua tai san thu~ thu nhap hoan lai d~n muc dam bao chac chan c6 dLI IQi nhuantinh thue cho phep IQ'i ich cua mot phan hoac toan bo tai san ihue thu nhap hoan lai duoc suodung.

4.14 Thui sual va cdc l~ phi nvp Ngtin sticlt ma Ciing ty dang rip dung

• Thu~ gia tri gia tang: Ap dung mire thue su~t 10% d6i veri san phfim thep, cac san pharn khac ap dung mLI"Cthu~ su~t then quy 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 nop theo quy dinh hien hanh.

"I

.I

,)

4.15 Cdc hen lien quan

Cac ben diroc coi la lien quan n~u mot ben c6 kha nang ki~1l1 scat hoac c6 anh huong dang k~ d6i vo: ben kiatrong viec ra quyet dinh v~ cac chinh sach tai chfnh va heat dong.

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

TiSn m~tTi€n giri ngan hangTi€n dang chuyenCac khoan tuong duong ti€n

31/03/2019VND

41,637,30570,867,767

01/01/2019V D

115,617,176415,063,667

1,249,000,000

530,680,8431,361 ,505,072

6. DAu ttr tai chinh ng~n han

31/03/2019VND

01/0112019VND

Ti€n gui ngan hang co ky han con lai duoi 12 thang 29.727.222,222

29,72 7,222,222

-I 1-

CONG TY CO PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chien, TP. Dc'l N~ng

Bao do tai chinhCho ky hoar dong nr ngay 01/01120 19 d~n ngay 31/03/2019

THUYET MINH BAo cAo TAl CHiNH MAU SO B 09-0 'Cac thuyit minh nay fa b(Jphdn h9'P thanh va can duoc doc a6ng thai voi Baa cao tai chinh k£m theo7. Hang tAn kho

31/0312019V 0

0110112019VNO

Hang mua dang di duongNguyen lieu, v~t li~uCong CI,I, dung CI,I

Chi phi san xdt kinh doanh do dangThanh phftmHang h6aHang gui di ban

577,366,877,15720,506,196,793

574,719,579,36820,547,063,203

7,638,123,849 7,638,123,849

605,511,197,799 602,904,766,420

Trir: DI! phong giam gia hang t6n kho

Gia tr] thu§n co th~ thu'c hi~n dU"(;rccua hang tan kho 605,511,197,799 602,904,766,420

Toan b9 thanh pham luyen, thanh pham can va nguyen li~LI tai ngay 31103/2019 duoc dung d~ th~ chap cho cackhoan yay ngan han tai ngan hang.

~~.•.

8. Tai san cB dinh htru hlnh ~~

Nha cira va May m6c Phuonz tien Thi~t bi'" .v~t kien true va thi~t bj van tai van phong Tong cong ,

VND VND VND VND \,~D ,;

'1GUYEN GIA ~..T~i ngay 0110112019 266,513,463,135 1,092,306,536,648 9 1,730,420,009 5,935,365,802 1,456,485,785,594Muas~mmaiThanh Iy, nhuong ban

T~i ngay 3110312019 266,513,463,135 1,092,306,536,648 9 I,730,420,009 5,935,365,R02 1,456,485,785,594

KHAu HAO LUV KE

T~i ngay 0110112019 88,511,362,976 753,722,315,906 81,384,945,142 4,693,908,174 928,312,532,198Trich kh~u hao 3,365,434,530 29,561,407,964 2.290.740,618 111,675.858 35,329.25R.970Thanh Iy, nhirong ban

T~i ngay 31103/2019 91,876,797,506 783,283,723,870 83,675,685,760 4,805,584,032 963,641,791,168

GIA TRJ CON L~l

178,002,100,159 338,584,220,742 10,3-1:",-174,867 1,241,457,62!l 52R,17_.2:"3.3%

T~i ngay 0110112019

T~i ngay 31103/2019 174,636,665,629 309,022,812,778 R.054,734,249 1,129,781,770 492,843,994,426

-12-

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 hoat dong III ngay 0 I10 1/20 19 c1~nngay 31/03/2019

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuyet minh nay fa h(Jphdn hap thanb va can dU9'C d9C dong thai voi Bao cao tai chinh kem theo9. Tai san cB djnh vo hinh

Quyen suo dung dihVND

Ph~n m~m Tang cgngVND VND

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

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

103,196,645 103,196,6452,875,500 2,875,500

106,072,145 106,072,145

25,168,355 67,991,242,41422,292,855 67,988,366,914

~1,

31/03/2019 01/01/2019VND VND

228,758,199,110 228,758,199,110 •i46,093,808,865 46,027,691,865 ~21,319,375,388 21,319,375,388 ;)

~915,057,853 915,057,853

55,413,636 55,413,636

297,141 ,854,852 297,075,737,852

NGUYENGIA

T:}i ngay 0110112018Tang trong kyGiam trong k:YT:}i ngay 3111212018

HAO MON LUY KE

67,966,074,059

67,966,074,059

T:}i ngay 0110112018Trich trong k:YGiam kh~u hao trong ky -----------------T:}i ngay 3111212018

GIA. TRJ CON L~I

T:}i ngay 0110112018T:}i ngay 3111212018

67 ,966,07 4,05967,966,07 4,059

10. Chi phi x!iy dung CO' ban dO'dang

Nang dp day chuyen Luyen - can thep 2DAu tir Lo luyen trung tAn 12TDAu ttr Lo luyen trung tAn 30TCai tao day chuyen Can 1Xay dung C(J ban khac

11. Thu~ va cac khoan phai nQp Nha mro'c

31/03/2019VND

01101/2019VND

Thu~ GTGT phai n<)pThu~ thu nhap doanh nghiepThu~ xu~t nh~p kh~uThu~ thu nh~p ca nhan

-13-

'L==~===--=======~----~~

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

Bao cao tili chinhCho ky heat dong Ill' ngay 0 I10 I120 19 d€n ngay 31/03/2019

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-0NCac thuyit rninh nay Lab6 phdn hop thanh va cdn duac doc a6ng thoi vai Baa cao tai chfnh kern theo

12. Cac khoan phai tra, phai nQp ng~n han khac

31103/2019V 10

Yay v6n hru dong cua ba Phan Th] Thao Strong

Yay v6n hru d9ng cua ong Huynh Van Tan

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

Cong doan Cong ty CP thep DANA- YBHXH, BHYT, ... va cac khoan trich theo luong

Phai tra, phai n9P khac

8,310,665,997

7,383,102,748

5,908,726, I05

255,000,0005,710,757,653468,216,303

28,036,468,806

13. Yay va DQ' thue tai ehinh ng~n han31/03/2019

VND

Ngan hang Nong nghiep va PhM triSn nong then VietNam - Chi nhanh TP Da N~ng- VND- USDNgan hang D§u ttr va Phat trien Viet Nam - Chi nhanhHai Van- VND- USD

177,217,699,440116,598,925,00060,618,774,440

206,381,713,341206,381,713,341

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

19,712,770,61519,712,770,615

Ngdn hang TMCP Phuong Dong - CN Trung Vi~t- VND-USD

Ngan hang TMCP Cong thuong VN - CN B~c Da N~ng- VND- USD

403,312.183,396

--r-L ~r_

01101/2019VNO

8,310,665,997

7,383,102,748

2,30 1,919,902

270,000,0002,925,924,8821,014,41 1,906

22,206,025,435

01/0112019VND ..

,177,762,297,535116,598,925,00061,163,372,535

170,371,720,421170,37I,720,.f21

21,540,832,13721,540,832,137

6,558,029,2376,558,029,23 7

376.232,879,330

-14-

CONG 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 hoar dong ILl" ngay 0110 1/2019 d6n ngay 31/03/2019

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-DNCac thuyet minh nay la b9 phdn h9"Pthanh va cdn duoc doc a6ng thoi voi EGO eao tai chinh k~11l (hen

14. Vay va nQ' thuf tai chinh dal han31/0312019

VND01/01/2019

V 0

Yay did hanCong ty C6 ph§n D~u tu Thanh LoiNgan hang Nong nghiep va Phat trien nong thenVi~t Nam - chi nhanh Da N~ngVND

523,017,238,66185,825,149,414

516,094,496,72085,825,149,414

Ong Huynh Van Tan - Chu tich HDQT

Ba Phan Thi Thao Strong - Thanh vien HDQT, Ph6 T(NQ' dai han d~n han traNgan hang Nong nghiep va Phat tri~n nong then

216,287,826,400220,904,262,847

215,287,826,400214,981,520,906

523,017.238.661 516,094,496,720

(i) Yay Cong ty C6 ph~n D~u nr Thanh LQ'i - c6 dong sang l~p cua Cong ty. Lai suat cho vay bang laisuat ti~n yay ngan han tai cung thoi di€m cua Ngan hang Nong nghiep va Phat tri€n Nong then Viet Narn - Chinhanh Thanh pho Da N~ng. Lai yay dWIC tra vao ngay cuoi CLlI1gcua thang tinh theo du no thuc t~ den ngay trano. T~t ca cac khoan yay khong co tai san dam bao. Ngay 30/06/2017, Cong ty c6 phan d~u tu Thanh LO'i d6ngy gia han thai han bilt d~u tra no goc h€t nam 2018.

(ii) Khoan yay dai han tir cac thanh vien HDQT gorn: ong Huynh Van Tan, ba Phan Thj Thao Strong,ong H6 Nghla Tin va ong Phan Xuan Thien nharn 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 hop Hoi dong quan trj so 71/20 II/BB-H8QT ngay 10thang 8 narn 2011; Bien ban so 98/2012/BB-H8QT ngay 02 thang 02 narn 2012; Bien ban so 80/2012/BB-HDQT ngay 10 thang 4 nam 2012; Bien ban so 100/2012/8 8-H 8QT ngay 15 thang 8 narn 2012; Bien ban soOS/2013/BB-HDQT ngay 11 thang 3 narn 2013; Bien ban lam viec ngay 01/07/2014 va 31/12/2014. Ngay10/02/2014, H9i d6ng quan tri thong nh~t cho yay b6 sung 50 ty d6ng d€ b6 sung nguon von d~u nr Daychuyen can thep 3. H9i d6ng quan tri cling thong nh~t gia han thai han khong tinh lai doi voi so du no vay d€nh€t 31/12/2017. D€n 31/12/2017, Cong ty dii t~t toan khoan vay cua ong H6 NghTa Tin va ong Phan XuanThien. Lai yay diroc tinh tir ngay 01/01/2018, lai suat cho vay bang lai suat cho vay ngiln han tai CLlI1gthoidi€m cua Ngan hang Nong nghiep va phat tri€n Nong then Vi~t am - chi nhanh Da N~ng. Tuy nhien. do tinhhlnh cua Cong ty g~p kho khan sau su viec nguoi dan khi~lI nai v~ moi truong va cac thay d6i chinh sach cuachinh quyen thanh pho Da Nang nen cac khoan vay cua ong HU)'l1h Van Tan va ba Phan Thj Thao Suong duocthong nh~t khong tinh liii yay k€ nr ngay 01/07/2018 va gia han tra no d€n h€t narn 2020. Cong ty co th€ luanchuyen tra no cho khoan yay nay khi co nguon thu va vay lai khi co nhu C&U d€ giarn bot ap luc lai vay.

15. van chii sO' htru

~ong ty chi co mot loai c6 ph~n tl:lLfo'n~khon~ huong e6 nrc cO dil,lh. C? dong, so hfiu ~6 p!l~n !hu'o·ng duocnhan co nrc khi, diroc cong bO va co q~yen bieu quye~ the? ty I¢ 1ll9~ quyen bieu quyet cho moi, co phan so lulu t~icac CU9Chop co dong cua Cong ty. Tat ca cac co phan deu co quyen thua huong nhu nhau doi voi gia tr] tai santhuan cua Cong ty.

Bang dai chi~u bi~n dQng ciia van chii s()' hiru:

-15-

c,

--,~~~ __~~~~ __~ r=r=~==~ _

CONG TY co PHAN THEP DANA-Y Bao cao tai chinhDuong s6 11, Khu cong nghiep Thanh Vinh, Cho ky heat dong ILl' ngay 01/01/20 19 cI~n ngay 31/03/2019quiin Lien ChiSu, TP. Da N~ngTHUYET MINH BAo cAo TAl CHINH MAU SO B 09-0NCac thuyet minh nay la b9 phdn hap thanh va cdn duac d9C dong thoi voi Bao cao tai chinh k'em theo

van Quy i1~u nr Quy kluic thllQc Th~ng drr LQ'i nhu»n

i1i€u I\, phat tri~n nglliin v5n CSII van c6 ph~n chua ph~n ph8i C(Jng

VND VND VNO VND VND \'ND

T,i ngay 01/0112018

Lei nhuan trong ky

Trich tir l(li nhuan

Tang khac

Thu lao cua HOi d6ng qi

Hoan nh~p quy da trich

Chi quy

Chia c6 nrc, c6 phi~u tlu

Giarn khac

T,i ngay 0110112019

Tang trong kyGop von

Thang dir vBn c6 ph§n

Loi nhuan trong kyTrich tir lei nhuan

Tang khac

Thireng an toan trich vao chi phi

Giam trong kyThu lao cua Hoi d6ngquan tri, Ban ki~m soat,

Chi quy

Hoan nhap quy da trich

Chia c6 tire, c6 phi~u tlu

Giam khac

T~ingay 3110312019

16. Doanh thu

269,995,170,000 97,726,856,789

(112,520,999,165)

(1,408,062,437)

389,454,599,187

(I 12.5~0.999, 165)

(1.408.062,437)

21,219,777,824 512,773,974 20,600

269,995,170,000 20,600 ( 16,202.20~,813) 275,525,537,585

(56,821,918,022) (56,821,918,022)

(56.8~ 1.91S.0~2) (56.821.918.(122)

~=',~'.~~

20,60n (73,024,122,835) 218,703,619,563

21,219,777,824 512,773,974

269,995,170,000 21,219,777,824 512,773,97-1

Tir 0110112019d~n 31103/2019

V '04,266,854,8004,266,854,800

Tir 01/01/2018<l~n 31/03/2018

V '0441,782,309,655441,6-19,350,200

132,959,-155

TAng doanh thu+ Doanh thu ban hang+ Doanh thu cung cdp dich v¥+ Doanh thu khdc

Cac khoan giam trir doanh thu+ Hang ban bj tra lai+ Chi€t khau thuong maiDoanh thu thuh

707,544,560

707,5-1-1,560

441 ,074,765,0954,266,854,800

-16-

---rL ~=r-------

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 heat dong tir ngay 0 I10 1120 19 o~n ngay 3 1/03/2019

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-0NCac thuyet minh nay fa h9 phdn h9'P thanh va cdn duac doc a6ng thai voi Bao cao tai chinh kJm theo

17. Gili van hang ban

Ghi v6n hang banGia v6n cung dp dich VI,!

Chi phi trong giai doan dung san xu§t

HI" 01/01/2019d~n 31103/2019

VNO

3,555,435,735

Ttl" 01/01/2018d~n 31103/2018

VNO

435,676,245,489

44,466,688,212

48,022,123,947 435,676,245,489

18. Doanh thu hoat d<)ng tai chinh

Lai tiSn giri, cho yayLai ty gia dll thuc hienLlli t:Y gia cu6i IcYLai khoan irng tnroc tiSn hangDoanh thu heat d('>ngtai chinh khac

Tll" 01/0112019<1~n3110312019

VNO

310,703,680

178,802,61 114,588,412

HI" 0110112018<1~n31/03/2018

VNO

713.072, 138

73,572,614933,085,688

,

5,906,467 )1.725,636,907

~~~

Ttl" 0 I/O 1/20 18<1~n31/03/2018

V 10

14,748,554,222317,045,567

582.030,8072.121.144,569

17,768,775,165

504,094,703

19. Chi phi tai chinh

Chi phi ]lli yay

L6 t:Y gia dll thuc hienL6 t:Y gia cu6i IcYLai phai tra cho khoan thu irng truce tiSn hang cua khaclChi phi hoat d('>ngtai chinh khac

Ttf 01/01/2019<1~n31/03/2019

VNO

7,033,953,834711,047,340

2,057,860,600

9,802,861 ,774

20. Thu nh~p khac

Ttl" 01/0112019c1~n 31103/2019

V 0

Tlf 01/01/2018<1~n31/03/2018

VNO

Thu tiSn diroc phat vi pham hop d6ngThu vS nhuong ban, thanh Iy TSCflThu nh~p khac

45,454,545

45,454,545

-17-

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

Bao cao tai chinhCho ky heat dong ur ngay 01/01/20 19 d~n ngay 3 1/03/2019

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-0NCac thuyit minh nay la b(j phdn hap thanh va cdn duoc doc a6ng thai voi 8(10 cao tai chinh kem theo

21. Chi phi khac

Hr 01/0112019<l~n 3110312019

VNO

TirOI/01/2018d~1I 31/03/2018

VNOChi ti€n thirong giai ph6ng hang nhanhPhat do vi pharn hop d6ngChi v€ nhirong ban, thanh ly TSCDPhat vi pham hanh chinhChi phi khac 50,040,000 2.649.-19-1

2,649,49450,040,000

22. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh va lo'i nh\l~n sau tl1U~TNDN:

HI' 01/0112019d~n 31/03/2019

VNO

Tir 0110112018d~n 31103/2018

VI\()

T6ng 19i nhuan k~ toan tnroc thu~Trir: cac khoan thu nhap khong chiu thu~Cong: cac khoan chi phi khong duoc kh~u trirChuy~n 16ky trurrc sangTang thu nh~p chju thu~Thu nh~p tir hoat dQng chinh duoc UtI diiiThu nh~p tir hoat dQng kinh doanh khacThu~ su§tThu~ thu nh~p doanh nghi~p phai nQpThu~ thu nh~p doanh nghiep duoc giam (*)Di€u chinh thue TNDN do tang ThuS TNDN cua nam truce nhunghach toan nh§m cua nam nayThu~ thu nh~p doanh nghi~p phai nQp

(56,821,918,022) (17,528,999,296)

(56,821,918,022) (17,528,999,2%)

20%,

23. Lai CO' ban, liii suy giam tren c6 phi~uTir 01/0112019

a~1I 31103/2019VNO

Ti r 0110112018d~n 31103/2018

VNO

Lei nhuan dS tinh liii co ban, liii suy giam tren c6 phieuS6 binh quiin gia quyen cua c6 phieu ph6 thong dS tinh liii coban tren c6 phieuLiii co ban, liii suy giam tren c6 phieu

(56.821.918.022)26,999,517

( 17,52S.<)99.2'>6)26,999,517

(2, I 05) (649)

-IS-

---y-L ~-I

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 hO~1dong ILl'ngay 0110 J 12019 o€n ngay 3 J 103/20 19

THUYET MINH BAO CAO TAl CHINH MAU so B 09-0NCac thuyet minh nay fa bi?phdn hap thanh va can duoc doc a6ng thai voi Bao cao tal chinh k~1I1 theo

24. ThOng tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan iVI0i qu a n h¢

C6ng ty CP D~u tu Thanh LoiC6ng ty CP V?n tai PST Dei NAogC6ng ty CP K~t cfru thep BMFC6ng ty CP Quang cao Sang tao VietOng Huynh Van TanBa Phan Thi Thc:'toSuongOng H6 NghTa TinOng Phan Xuan Thien

C6ng ty d~u tuC6ng ty lien ketChung C6ng ty d§u tuChung C6ng ty d§u tuChLI tich H8QT kiern T6ng Giarn d6cThanh vien HDQTThanh vien HDQTThanh vien HDQT

b. Nghi~p vI} VOl cac ben eo lien quan

TII' 01/01/2019(1611 31/03/2019

VNO

TII' 01/01/2018d~1l 31/03/2018

VNOMua hang hoaCong ty C6 ph~n D~u tu Thanh LQ'iCong ty c6 phan k€t du thep BMFCong ty C6 ph~n V?n tai Da N~ng ( PST)Cong ty c6 ph~n Quang cao Sang T~lOViet

Ban hang hoaCong ty C6 ph~n D~u ttr Thanh LQ'iCong ty c6 phan k€t du thep BMF

Cong ty C6 ph~n V?n tai Da N~ng (PST)

6,341,724,743 95,358,823,6812,842,523,2441,785,179,022

J 75, 178,30034,283,975

60,395,137,275691,152,000

605,726,000

Thu nh~p Hi}i dAng Quan tr] va Ban Giam d6c 72,000,000 303,270,000

-,==~ ~ ~~r

~1

1l•

-19-

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu c6ng nghiep Thanh Vinh,quan Lien Chien, TP. fla N~ng

Bao cao tai chinhCho ky hO~1 dong Ill" ngay 01/0112019 d6n ngay 31/03/2019

THUYET MINH BAo cAo TAl CHlNH MAUso B 09-DNCac thuyet minh nay fa b(Jphdn h9P thanh va cdn duoc u9C d6ng thai voi Bao cao taf chinh k~117 theo

c. se dir vOi cac ben co lien quan

Phai thu ti~n ban hangC6ng ty C6 phan fl~u tu Thanh LqiC6ng ty c6 phan k~t du thep BMF

31/0312019 31103/2018VND VND

54,270,258,159261,152,000

81,142,940,777

50,577,162,928

4,230,125,501

107,955,625,763 176,343,371,244285,838,575 910,163,045

85,825,149,414 85,825,149,414216.287,826,400 21,500,326,400

~

220.904,262,847 233,167,020,906

5,908,726,105 1,716,395,9487,383,102,7488,310,665,997

Ngu'oi mua tra ti~n trutrc

C6ng ty C6 ph~n fl~u tir Thanh LeiC6ng ty c6 phan k~t c~u thep BMF

Ung trinrc cho nha cung dpC6ng ty c6 phan k~t du thep BMF

Phai tra ti~n mua hangC6ng ty C6 phan fl~u tu Thanh LoiC6ng ty C6 ph~n V~n tai fla N~ng ( PST)

Yay dai hanC6ng ty cs ph~n fl~u ur Thanh LoiOng Huynh Van Tan - Chu tich HDQTBa Phan Thj Thao Strong - Thanh vien HDQT

Phai tra phai nqp khacC6ng ty C6 ph~n fl~u tu Thanh LoiOng Huynh Van Tan - Chu tich HDQTBa Phan Th] Thao Strong - Thanh vien HDQT

25. s6 Ii~u so sanh

S6 li~u cua bang can d6i k~ toan la s6 lieu tai ngay 31 thang 03 nam 2019, s5 lieu so sanh cua bao cao k~t quah01;1td(>ngkinh doanh, bao cao luu chuyen ti~n t~ va cac thuyet rninh tuong ung la s6 lieu cua ky h01;11dong nrngay 01 thang 01 nam 20 18 d~n ngay 31 thang 03 narn 2018.

,.~

Tan Trfln Mai Thi Be Li~u

K~ toan trurrngTAng Oiam <lAcNgay 20 thdng 04 ndm 2019

-20-

--~~__-===~ ~r-

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

S6: 24-2019 I DNY"VI v 19'i nhudn sau thud Quy I ndm 2019 bi Z6"

CONG HOA xA HOI CHU NGIA VI~T NAMDQc I~p - T,! do - Hanh phuc,

---------------000---------------

Da Ngng, ngay 20 thang 04 ndm 2019

- UBCK NHA. NUOC

- SO GIAO DJCH CHUNG KHOAN HA. NOI

Cong ty C6 phan Thep DANA - Y (DNY) xin giri toi Quy UBCK Nha nuoc va SaGiao dich chirng khoan Ha N 9i loi chao tran trong nhat.

Theo Bao cao tai chinh quy Inam 2019 cua Cong ty c6 phan thep DANA-Y, IQ'inhuansau thue TNDN cua C6ng ty bi 16. Nguyen nhan la do Quy I narn 2019 C6ng ty v~n tiep t\1Ctam dirng san xufit theo Quyet dinh s6 5585/QD-XPVPHC ngay 22111/2018 v~ viec XLI'phatvi pham hanh chinh d6i voi C6ng ty, trong do co noi dung xu phat hanh vi Khong co giay xacnhan hoan thanh cong trinh bao v~ moi tnrong phuc vu giai dean van hanh (timg giai deanhoac toan b9 du an) cua dir an "Dau tu day chuyen luyen thep 200.000 tfin/nam va daychuyen can thep 200.000 tfin!nam" voi s6 ti~n la 300.000.000 d6ng va xu phat b6 sung ladinh chi hoat dong san xufit cua C6ng ty trong thai han 6 thang d~ khac phuc vi pharn. Tinhd~n cuoi quy Inam 2019, thai gian dung hoat dong san xuat cua Cong ty la 6 thang. Doanhthu tai Bao cao tai chinh dinh kern la Doanh thu tLI'viec thanh Iy hoac xuat tra mot s6 v~t tuthiet bi co thai han sir dung ngan.

Cac giai trinh lien quan den viec dung heat dong san xufit kinh doanh noi tren, C6ng tydff co giai trinh chi ti~t. Nay C6ng ty xin bao cao lai nguyen nhan lam cho LNST quy I nam2019 bi 16.

Ki h ?n gm:

Tran trong!

Nai nhdn:

- Nhu tren;- Luu Van thu.

~=;;::;;-';T6NGGIAM DOC

:ifuftnl. 11M" ~

.---L ~-r-

CONG TY CO PHANTHEPDANA-Y

---------------000---------------S6:25-2019IDNY

V/v: cong b6 Baa cao tai chinh

I M§u s6 02 ICQNG HOA xA HQI CHU NGIA VIJJ:TNAM

DQc l~p - T~I'do - Hanh phuc---------------000---------------

Da Nlmg, ngay 20 thang 04 ndm 2019

Kinh gfri: - VY BAN CHUNG KHOAN NHA. NUaC

-sa GIAO DlCH CHUNG KHOA.N HA. NOI

1. Ten cong ty : CONG TY CO PI-rA.NTHEP DANA- Y2. Mil chimg khoan :DNY

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

4. Di~n thoai : 05113.841182/737992 Fax: 05113.730718

5. Nguoi thirc hien CBTT: HUYNH VAN TAN Cmrc vu: T6ng Giam d6c

6. NQi dung cua thong tin cong b6:

Bao cao tai chinh quy I nam 2019 cua CONG TY CO PRAN TREP DANA-Ydiroc l~p ngay 20 thang 04 nam 2019 bao gorn: Bao cao cua Ban TGD, BCDKT,BCKQKD, BCLCTT, TMBCTC.

NQi dung giai trinh (LNST quy I nam 2019 b] l6): Cong van s6 24-2019/DNY.

7. Dia chi Website dang tai toan bo bao cao tai chinh: thepdana-y.corn

Chung toi xin cam k@tcac thong tin cong b6 tren day la dung S\,1" that va hoantoan chiu trach nhiem tnroc phap lu~t vS nQidung thong tin cong b6.

No'i nfl{lIl:

- Nhu tren;- Luu Van thu.

",1 , ,.,'

TONG GIAM eoc:lfaitnk jldtt'Mn

--.-