,.. .p-h,THEPOAHA-Y

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CONG TY CO PHAN THEP DANA - Y

, Bao cao tal chinhQuy III - Nam 2019

" ..:! ~)Y ~_____ CONG TV CO PHAN THE;;:; DANA - y _£)uong 118 KeN Thanh Vin'-, ('-loa I\ha ••h), Q :"iLI~ :"i;:{~ll.TP. Da Nang

Tel: 0236,3841000 - 384 i182 E'1iliJlgY!fl~7fJiza2~19;olO I \V8b: www.thepdana-y.com

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CONG TY CO PHA.N THEP DANA _ YBao cao tai chinh

Quy III - Nam 2019

.••.. ~ ~, ,_____ CONG TV CO PHAN THEP DANA - Y _

Duong 11B KeN Thanh Vinh (Hoa Khanh), Q. Lien Chi~u, TP. 8a NangTel: 0236.384 1000 - 384 11821WlIn!jj rJrwiPJWir:tfJJj-ycom I Web. www.thepdana-y.com

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

Bao cao tai chinhCho ky hoat dong tLJ' ngay 01107/20 19 d~n ngay 30/09120 \9

BAo cAo CUA cmr TICH HOI DONG QUAN TRI VA BAN TONG GIAM DOC

Chu tich HQi d6ng quan tri va Ban T6ng Giarn d6c Cong ty C6 ph§n Thep DANA - Y cong b6 bao cao naycung voi Bao cao tai chinh quy III nam 2019.

ThOng tin khai quat

Cong ty C6 ph§n Thep DANA - Y (sau day goi t~t la "Cong ty") diroc thanh I~p theo Gi§y clurng nhan dang kykinh doanh s6 3203001911 ngay 27/02/2008 do S6' K~ hoach va 8§u tu Thanh ph6 Da N~ng dp. Cong ty la donvi hach toan dQCI~p, hoat dQng san xu~t kinh doanh theo Luat doanh nghiep, 8i~u I~ Cong ty va cac qui dinhphap Iy hien hanh co lien quan. Tic khi thanh lap d~n nay, Cong ty dil 7 I§n di~u chinh Gi~y chung nhan dang kykinh doanh va I§n di~u chinh g§n nhat vao ngay 13/03/2014 voi mil s6 doanh nghiep la 0400605391.

Cong ty dil dang ky giao dich c6 phieu ph6 thong voi mil clurng khoan DNY tai Trung tam Giao dich Chungkhoan Ha NQi (nay la S6 Giao dich Chung khoan Ha NQi) k~ tir ngay 11/05/2010 theo Quyet dinh s6 245/QD-SGDI-IN ngay 28/0412010 cua S6' Giao dich Chung khoan Ha NOi.

van diiu If:van gap tlurc ti din ngiiy 31/12/2018:

269.995.170.000 d6ng.269.995.170.000 d6ng.

II\

Tru sO'chinh

• Dja chi:• Di~n thoai:

• Fax:• Website:• Email:

Duong s6 lIB, KCN Thanh Vinh, P. Hoa Khanh 8~c, Q. Lien Chieu, TP 8a N~ng(84) 0236.3841182 - 3841000(84) 0236.3730718www.thepdana-y.comdny@thepdanang-y.com

Nganh ngh~ kinh doanh chinh

• San xu~t s~t, thep, gang: san xu~t cac loai thep xay dung;• Ban buon kim loai va quang kim loai: ban buon s~t thep;• Ban buon chuyen doanh khac chua duoc phan dau vao dau: ban buon v~t tu, thi~t bi phuc V~I san xu§t cong

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

Nhan Sl!

T6ng s6 can bQ cong nhan vien hien co d~n ngay 30109/2019 la 187 nguoi. Trong do can bO quan Iy la 63 ngiroi.

Cac thanh vien cua HQi d6ng quan trj, Ban Ki~m scat, Ban T6ng Giarn d6c va K~ toan truong trong ky k~ toanva d~n ngay I~p Bao cao tai chinh gitra nien do nay g6m co:

HVi dJng quiin tri• Ong Huynh Van Tan• Ong Nguy~n Chi Kien• Ba Phan Thi Thao Strong• Ong Nguyen Htru Toan• Ong Phan Xuan Thien

Chu tichPho Chu tich

Thanh vienThanh vien

86 nhiern lai ngay 29104/201886 nhiern lai ngay 29104/201886 nhiern lai ngay 29104/201886 nhiern ngay 29104/20 1886 nhiern lai ngay 29104/2018Thanh vien

-\-

CONG TY co PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guiin Lien Chien, TP. Dil N~ng

Bao cao tai chinhCho ky hoat o9ng nr ngay 01/0712019 o€n ngay 30109/2019

Ban Kiim sotit

• Ba Huynh Thi Loan• Ong Huynh Duy Cirong• Ba Pham Thj Thu Strong

Truong banThanh vienThanh vien

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

Ban TJng Gidm dDc va Ki todn truimg

• Ong Huynh Van Tan• Ong H6 N ghia Tin• Ba Phan Thi Thao Strong• Ba Trfrn Mai Thi Be Li~u

T6ng Giam d6cPh6 T6ng Giam d6cPh6 T6ng Giarn d6cK~ toan truong

B6 nhiern ngay 01/08/2013B6 nhiem ngay 01/08/201386 nhiern ngay 01/03/2008B6 nhiern ngay 0 I10312008

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

Lien quan d~n tlnh trang dirng heat dong san xu~t kinh doan!l cua C6ng ty theo Quyet dinh s6 5585/Q~-XPVPHC ngay 22/1112018 ve viec xu phat vi pham hanh chfnh d6i v6i C6ng ty Dana Y, den nay C6ng ty vandang dirng hoat dong san xuat; ngay 3010112019 va ngay 25/02/2019 C6ng ty da giri don khoi kien Uy ban Nhandan Thanh ph6 £>a Nkg va Chu tich Uy ban Nhan dan Thanh ph6 Da N~ng yeu cfru huy cac van ban da banharyh kh6~g dung quy dinh e,ua phap lu~t va b6i thuong thiet hai c6, lien guano Hien nay, Toa an Nhan dan Thanhph6 £>aNang da tiep nhan h6 so khoi kien cua C6ng ty va gia: quyet theo guy trinh t6 tung.

Chu tich HOi d6ng quan tri va Ban T6ng Giarn d6e C6ng ty chiu trach nhiern v~ vi~c I~p va trinh baytrung thuc cac n9i dung tai Bao cao nay.

I.

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-2-

~~====~======~~------

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

Bao cao tai chinhCho ky hoat dong tu ngay 01/07/20 19 d~n ngay 30109/2019

BANG CAND6I Kft TO ANT\li ngay 30 thang 09 narn 2019

TAl SAN

A. TAl SAN NGAN H~N 100I. Ti~n va cac khoan tiro'ng dU'o'ng ti~n 110

1. Ti~n 1112. Cac khoan tuong duong ti~n 112

Il. Dh tu· Hi chinh ngAn han 1201. Chirng khoan kinh doanh 1212. D~u tu n~m gift dBn ngay dao han 123

Ill. Cac khoan phai thu ngAn han 1301. Phai thu ng~n han cua khach hang 1312. Tra truce cho nguoi ban ngan han 1323. Phai thu ngan han khac 1364. D\Tphong phai thu ng~n han kh6 doi (*) 137

IV. Hang t6n khe 1401. Hang t6n kho 1412. D\Tphong giam gia hang t6n kho (*) 149

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

B. TAl SAN DAIH~I. Cac khoan phai thu dai han

1. Phal thu dai han cua khach hang2. D\Tphong phai thu dai han kh6 doi (*)

n. Hi san cB djnh1. Hi san c6 dinh hfru hinh

- Nguyen gia- Gid tri hao man li1y lei (*)

2. Hi san c6 dinh vo hinh- Nguyen gia- Gia tri hao man lily lei (*)

1lI. B§t dQng san dh ttrIV. Hi san do' dang dili han

2. Chi phi xay dung cc ban do dang

V. Dftu tu· tai chinh dai han1. D~u tu VaG cong ty lien ket, lien doanh2. D\Tphong d~u ttr tai chinh dai han (*)

VI. Hi san dai han khac1. Chi phi tra tnroc dai han

TONG CONG TAl SAN

M- ~ ThllY~a so t minh --------------------------------30/0912019

5501,708,294,708

1,395,615,527146,615,527

1,249,000,000

6

16,780,944,560319,618,500

15,520,954,779940,371,281

7 482,615,128,859584,116,719,043

(10 I,50 I,590,184)

916,605,7625,628,436

504,561,620406,415,706

200210211219220221222223227228229

230240242

250252254

260261

803,021,365,040(643,908,466)

8

(643,908,466)498,706,892,660430,724,276,746

1,4-1/,045,129,363(1,010,320,852,617)

67,982,615,91468,094,439,059

(111,823,145)

9

10304,256,390,292304,256,390,292

701,990,554701,990,554

MAU BOI-DNBan vi tinh: VND

01/01/2019

654,888,353,147530,680,843530,680,843

29,727,222,222~

29,727,222,222 ,18,521,919,512 ;-

293,443,72215,064,154,166 :l

'c3,164,321,624

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

3,203,764,1501,90 I,868,358

895,480,086406,415,706

897,677,351,550

596,164,495,810528,173,253,396

1,456,485,785,594(928,312,532,198)

67,991,242,41468,09-1,439,059

(103,196,6-15)

297,075,737,852297,075,737,852

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

3,120,161,0483,120,161,048

270 I,304,729,659,748 1,552,565,704,697

-3-

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

Bao cao Hli chinhCho ky heat o(>ng tir ngay 01/07/2019 d€n ngay 3010912019

BA G CA DOl:ICE TOA. (Ti~p theo)Tai ngay 30 thang 09 narn 2019

NGUONVON

A. NQ PHAI TRA

I. NQ' ng~n hanl.Phai tra ngiroi ban ng~n han2. Ngtroi mua tra ti~n truce ng~n han3. Thu€ va cac khoan phai nQp Nha mroc4. Phai tra ngiroi lao dQng5. Chi phi phai tra ng~n han6. Phai tra ng~n han khac7. Yay va nc thue tai chinh ng~n han11. DI,l phong phai tra ngin han8. Quy khen thuong, phuc lei

II. NQ' dai han1. Phai tra dai han nguoi ban2. Phai tra dai han khac3. Yay va no thue tai chinh dai han4. DI,l phong phai tra dai han (*)

M- ~ Thuyfa so t minh

300

310311312313314315319320321322

330331337338342

11

1213

14

B. VON eHU sa HUU 400 15

I. van chu so' hiru 4101. V6n g6p cua chu sa hiru 411- C6 phieu ph6 thong c6 quyen bi~u quyet 411 a- C6 phieu Uti dai 411 b- V611d§u nr chu sa hfru khac 41 1c2. Th~llg dir v6n c6 ph§n 4123. Chenh l~ch 15' gia h6i doai 4174. Quy d§u ttr phat tri~n 4185. Quy h6 tro sip x~p doanh nghiep 4196. Quy khac thuoc v~n chu sa huu 4207. Loi nhuan sau thue chira phan ph6i 421- LNST chira phan ph6i 1iiy k~ d~n cu6i ky truce 421 a- LNST chira phan ph6i kY nay 421 b

II. NguBn kinh phi va quy khac 4301. Nguon kinh phi 4312. N uon kinh phi da hlnh thanh TSCD 432

TAn~g~-~~

Ngay 19 thang 10 nam 2019

440

MAU B01-DDUll vi tinh: VND

30/09/2019 0]/0112019

1,291,989,391,244 1,277,040,167,112

765,048,383,838 730,945,670,392120,991,214,943 218,371,989,463161,566,542,408 105,638,388,491

15,895,545,663 5,910,977,499 ~~

16,021,820,046 1,991,202,142

(48,123,962,506 22,206,025,435401,855,090,240 376,232,879,330

594,208,032 594,208,032 ~

526,941,007,406 546,094,496,720

30,000,000,000526,941,007,406 516,094,496,720

12,740,268,504 275,525,537,585

12,740,268,504 275,525,537,585269,995,170,000 269,995,170,000269,995,170,000 269,995,170,000

20,600 20,600

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

512,773,974 512,773,974(278,987,473,894) ( 16,202,204,813)

( 16,202,204,813) 96,318,794,352(262,785,269,081 ) (112,520,999,165)

1,304,729,659,748 1,552,565,704,697

Trfin Mai Thj Be Li~uK~ torin truo'ng

-4-

CONG TY co pRAN THEP DANA- Y Bao cao tai chinhDuong s6 11, Khu cong nghiep Thanh Vinh, Cho ky hoar dong tir ngay 01/0712019 d6n ngay 30109/2019quan Lien Chieu, TP. DA N~ng

BAo cxo KET QuA HO~ T DO G KINHDOA HQuy III niirn 2019

MAU B02-DNDan vi tinh: V D

Quy IlJ Liiy k~ tll' d§u narn d~n cu6i quy nay

MiiTIm

CHiTIEU ~ y~tso

mill Nam nay Nam truo'c am nay am trurrc

1. Doanh thu ban hang va cung cApdjch vy 01 16 34,093, I26,937 528,183,11 0,649 46,378,227,318 1,417,349,889,100

2. Cac khoan giam tnr doanh thu 02 16 27,792,644,258 2,035,957,250 27,792,644,258 4,868.239.:100

3. Doanh thu tllUAn ban hang va 10 16 6,300,482,679 526,147,153,399 18,585,583,060 1,412,.t81,649,!l(}O ~cung dp djch vy (10=01-02)

I4. Gia vim hang ban II 17 79,993,480,292 495.155,719,593 233,896,790,323 1.339. I68.0:'1.-1ID

5. LQ'i nhu~n gi}p ban hang va cung 20 (73,692,997,613) 30,991,433,806 (2 I5,3 I 1,207,2(3) 73,313,617,317dp djch vy (20=10-11)

~6. Doanh thu hoat dQng tai chinh 21 18 453,789,725 1,501,996,714 I, I05,788,874 5,494.350.21 I '\

7. Chi phi tai chinh 22 19 14,672,524,017 13,924,748,299 41,221,799,563 52,126.834.043- Trong do: Chi phi liii Yay 23 10.338,440,2/7 8,271,519,224 28,438,787,/43 40,269.076.0RR

8. Chi phi ban hang 25 171,853.544 8.448,20 1,158 1,042,250,60 I 18.225.07'J.1 R.t

9. Chi phi quan Iy doanh nghiep 26 1,564,917,342 5,302,320,703 7,446,829,889 15.055.822.252

10. LQ'i nhu~n tlr hoat dQng kinh 30 (89,648,502,791 ) 4,818,160,360 (263,916,298,442) (6,599.767.951)doanh(30=20+(21-22)-(25+ 26»

11. Thu nhap khac 31 20 978 1,181,381,625 45.45.J.545

12. Chi phi khac 32 21 103,881 470,000,000 50,352,264 .J72.().J9..j'!-1

13. LQ'i nhu~n khac (40=31-32) 40 (102,903) (470,000,000) 1,131,029,361 (427,I94,9.t9)

14. TAng lQ'inhu~n ki toan tnr6'c 50 (89,648,605,694) 4,348,160,360 (262,785,269,08 I) (7,026,9G2,900)thui (50=40+30)

15. Chi phi thu~ lNDN hi~n hanh 51 22 0 ()

I~LQ'inhu~nthuAnsauthu~thu 60 (89,648,605,69.t ) .t,3.t8,160,360 (262,785,269,081 ) (7,02(,.%2.9011)nh~p doanh nghi~p (60=50-

70 23 (3,320) 161 (9,733) (2('()

., - A1 (J1l~ft81'IT OOC

Ngay 19 thang 10 nam 2019

Tdin Mai Thi Be Li~uK~ toan trurmg

-5-

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

Bao cao tili chinhCho ky hoar o(>ngtir ngay 0110712019 oSn ngay 30109/2019

BAo cAo LUU CHUYE TIEN T~Quy III njim 2019

CHiTIEU

I. r.tru CHUYEN TIEN ill HO~T :DONG SXKD

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

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

3. LQi nhujin tir hoat di}ng kinh doanh trurrc thay dBi vBn hru dQllg

(Tang) cac khoan phai thu(Tang) hang t6n khoTang cac khoan phai tra (khong bao gom lai vay phai tra va thuS thunh~p doanh nghiep phai nop)Tang, giam chi phi tra tnrocTi~n lai vay da traThuS thu nhap doanh nghiep da nQpTian thu khac tir hoat dQng kinh doanhTi~n chi khac cho hoat dQng kinh doanh

LUll clllIY€1I liill tltulm tk "0(11tl911gkill" (/0011"

II. urn CHUYEN TIEN Tl)HO~T :DONG DAU TV'1. Ti~n chi d€ mua sim, xay dung TSCD va cac tai san dai han khac2. Ti~n thu tir thanh ly, nhuong ban TSCD va cac tai san dai han khac3.Ti~n chi cho vay, mua cac cong cu no cua don vi khac4.Ti~n thu h6i cho vay, ban lai cac cong cu nc cua don vi khac5. Thu lai ti~n cho vay, c6 nrc va lei nhuan duoc chia

Luu clllIyell liiil, thuiu: tk ItO(lItl91lg tltlll Ill'

III. urn CHUYEN TIEN TV' HO~ T :DONG TAl CHINH

1. Ti~n thu tu di vay2. Ti~n tra no' g6c vay3. C6 tire, lei nhuan da tra cho chu s6 hfru

LUll clllIyill Iii" tltua" tk //O(lt tl911gtiti eMII!iLiru chuyen tien thuan trong kYrl ucng ti~n tan dAu ky

oi ty gia hoi doai'J'jt1:UA:~~lI'~~""'q~~ti~n tan cuBi ky

MAU B03-DDan vi tinh: V 0

Lily ke til' dau narn den cufii quy nayMa s6 am nay Narn trurrc

01 (262,785,269,081 ) (7,026,962,900)

02 95,757,265,491 109,402,406,26603 101,501,590,18404 416,925,869 (8.692.575.917)05 1,700,337,65906 28,438,787,143 40,269,076,088

08 (34,970,362,735) 133,95 t ,943,537

09 3,057,931,792 32,273,766,82610 18,788,047,377 294,546,077.189

II (43,260.959.255) (241.408.490. I7'}.)

12 643,908,466 4,295, I00.868

14 (7,114,251,221) (39.98:l.:l·LU'}.--)

15 (17,654.41-1.571 )16 (1,181,380,523)17 4,705,328,882

20 (59,331,737,217) 166,020,640,352

21 (7,180,652,440) (74,710,060,935)22 1,181,380,523 023 (12,226,289,439) (34,393,376,528)24 41,953,511,661 027 0

30 23,72 7 ,950,305 (109,103,437,463 )

33 98,352,445,990 1,319,333,860.99534 (61,883,724,394) (1,445.745.39-1.014 )

36 0

-10 36,468,721,596 (126,411,533,0 I9)

5U M64,934,6M4 (69,494,33U, 13U)

60 530,680,843 81,846,349,28-1

70 1,395,615,527 12,352,019,15-1

I

T!'§n Mai Thi Be Li~uK~ toan truong

-6-

---r-c=- ~~

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

Bao cao tai chinhCho ky heat dong ILl' ngay 01/07/2019 d6n ngay 30109/2019

THUYET MINH BAo cAo TAl CHiNH MAU SO B 09-DNCac thuyit rninh nay fa b(jphdn h(TJJthanh va can a~I'9'Carc a6ng thai voi Baa cao tai chinh kern theo

1. J)~c di~m hoat dl)ng

Cong ty C6 phan Thep DANA - Y (sau day goi tilt la "Cong ty") duoc thanh I?p theo Gi§y chirng nhan dang kykinh doanh s6 3203001911 ngay 27 thang 02 nam 2008 do SO-K~ hoach va B~u tu Thanh ph6 Ba N~ng dp.

C6 phieu cua Cong ty chinh thirc diroc niern y~t tren SO-Giao dich chung khoan Ha NOi (HNX) veri ngay giaodich d~u tien la ngay 11 thang 5 nam 2010 va mil chung khoan la DNY.

Cong ty c6 tru sa chinh d?t tai Khu cong nghiep Thanh Vinh, Phuong Hoa Khanh BAc, Quan Lien Chieu,Thanh ph6 Da N~ng.

Cong ty la don vi hach to an doc lap, hoat dong san xu~t kinh doanh theo Luat doanh nghiep, Bi~u I~ Cong ty vacac qui dinh phap Iy hien hanh c6 lien quan. Tir khi thanh lap d~n nay, Cong ty dil 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 veri mil s6 doanh nghiep la0400605391.

ee

Ngimh ngltJ kinh doanh chin"

• San xdt silt, thep, gang: san xu§t cac loai thep xay dung;

• Ban buon kim loai va quang kim loai: ban buon silt thep;

• Ban buon chuyen doanh khac chua duoc phan dau VaG dau: ban buon V?t tu, thi~t bi phuc V~1san xu§t congnghiep;

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

l

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

Nien do k~ to an bAt d~u tir ngay 01 thang 0 I va k~t thLICVaG ngay 31 thang 12 hang nam. Bay la bao cao taichinh quy II duoc I?p cho ky hoat dong tir ngay 01 thang 07 narn 20 19 d~n ngay 30 thang 09 narn 2019.

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

Cong ty ap dung Ch~ dQ k~ toan doanh nghiep Vi~t Nam ban hanh theo Thong tu s6 200/2014rrT-BTC ngay22/12/2014; cac quy dinh sua d6i, b6 sung c6 lien quan va H~ thong Chu~n mire K~ toan Viet Narn do So Hichinh ban hanh.

Hinh thirc k~ toan: Nhat ky chung.

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

4.1 Cdc nglti?p V!l bang ngoa! 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 Vi~t Nam. Ty gia giao dich thuc t€ trongcac giao dich la gia mua hoac ban cua ngan hang thuong mai noi doanh nghiep thuong xuyen c6 giao djch taithai di~m bao cao.

Chenh lech ty gia ngoai t~ phat sinh trang ky va chenh lech ty gia do danh gia lai s6 du ngoai t~ cuoi ky duocph an anh VaGk~t qua heat dong kinh doanh trong ky,

-7-

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

Bao cao tai chinhCho ky heat dong nr ngay 01/07/20 19 c1~nngay 30109/2019

THUYET MINH BAo cAo TAl CHINH MAU so B 09-DNCac thuye: minh nay fa b(j phdn hap thanh va cdn oU'9'C09C o6ng thoi voi Baa cao tai chinh kern theo4.2 tu« va cac khoiin tuong duong tiin

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

Cac khoan nrong duong ti~n la cac khoan d:1u ttr ngan han c6 thoi han thu h6i hoac dao han khong qua 3thang k~ tir n~ay J?ua, c6 k1;a nang chuyen d6i d~ dang thanh mQt ILI'Q'ngti~n xac dinh va khong co nhi~L1ruiro trong chuyen doi thanh tien.

4.3 Cdc khoiin i1au tsr ta; chinh

Cac khoan d:1u nr vao cong ty con, cong ty lien kSt, cong ty lien doanh va cac khoan d:1u nr tai chinh khac duocghi nh~n theo gia g6c. DI,I' phong dUQ'CI~p cho cac khoan giarn gia d:1u tu nSu phat sinh tai ngay kSt thuc namtai chinh. Viec trich I~p du phong thuc hien theo huong d§n t~i Thong tu s6 228/2009rrT-BTC ngay07/12/2009 va Thong nr s6 89/2013/TT-BTC ngay 28/6/2013 cua BQ Hi chinh.

Cac khoan no phai thu duoc trlnh bay tren bao cao tai chinh theo gia trj ghi s6 cac khoan phai thu khach hangva phai thu khac.

DI,I' phong no phai thu kh6 doi th~ hien phan gia tri du kien bi t6n th~t do cac khoan phai thu khong diroc khachhang thanh toan phat sinh d6i voi s6 du cac khoan phai thu tai thoi di~m ket thuc narn tai chinh. Viec trich I~lpdu phong thuc hien theo huang dfu1 tai Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua B9 Hi chinh.

((1A

4.4 Cac khoiin n(f phii; thu

....'1..

4.5 Hang tan kho

f!"ang t6n kho ,du<),cghi nhan theo gia th~p h~'n gitra gia g6c va gia tri thw1n c6, th~ thuc hien duoc, 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 c6 duoc hangt6n kho 6' dia di~m va trang thai hien tai. Gia tri thu:1n c6 th~ thirc hien la gia ban uoc tinh tnr di chi phi uoctinh d~ hoan thanh hang t6n kho va chi phi uoc tinh dn thi~t cho viec tieu thu ChLlI1g,

Gia g6c hang t6n kho diroc tlnh theo phuong phap blnh quan gia quyen va dUQ'Chach toan theo phuong phap kekhai thirong xuyen.

DI,I' phong giam gia hang t6n kho diroc trich l~p khi gia tri thu§n co th~ thuc hien diroc cua hang t6n kho nhohon gia g6c. Viec trich I~p dir phong thuc hien theo Thong nr s6 228/2009/TI-BTC ngay 07/12/2009 cua B9Tai chinh.

4.6 Tai siin c8 i1jnh hii:u hinh

Nguyen giti

Tai san c6 dinh hfru hinh duoc phan anh theo nguyen gia tnr di kh~u hao lily kS.

N~yen gia bao g6l}1 gia mua va toan b9 cac ,::hi phi ma Cong ty bo ra d~ c6 duoc tai san c6 djnh tinh d~,n thoidiem dua tai san co dinh d6 vao trang thai san sang SLI'dung. Cac chi phi phat sinh sau ghi nhan ban dau chiduoc ghi tang nguyen gia tai san c6 dinh nSu cac chi phi nay chac ch~n lam tang lQ'i ich kinh tS trong tuong laido sir dung tai san d6. Cac chi phi khong thoa man di~u kien tren dLI'Q'Cghi nhan la chi phl trong ky.

-8-

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

Bao cao tai chinhCho ky heat o9ng Ill' ngay 01/07/20 19 d~n ngay 30109/2019

THUYET MINH BAo cAo TAl CHiNH MAU SO B 09-DNCac thuyit minh nay la b9 phdn hap thanh va c6n duac doc a6ng thin voi Brio cao tat chinl1 kern theo

Khliu hao

KhAu hao duoc tinh theo phirong phap duong thang dua tren thoi gian hfru dung uoc tinh cua tai san. Mire kh§uhao phu hQ'Pvoi Thong nr s6 45/2013nT-BTC ngay 25 thang 04 narn 2013 cua B(>Tai chinh.

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

Nha cira, v~t kien true 5 - 30

May m6c, thiet bj 5 - 10

Phuong ti~n v~ tai 5 - 10

ThiSt bi dung cu quan Iy 3-5

Quyin SU' dung alitTSCD vo hinh la quyen sir dung dAt bao gorn:

+ Quyen sir dung dAt diroc nha nuac,giao c6 thu ti~n SL!'dung o§t hoac nhan chuyen nhirong quyen sir dung d§thQ'Pphap (bao gem quyen Slr dung dat c6 thoi han, quyen sLrdung dat khong thai han).

+ Quyen sir dung d§t thue tnroc ngay c6 hi~u luc cua Lu~t DAt dai nam 2003 ma oa: tra ti~n thue o§t cho ca tho:gian thue hoac da: tra truce ti~n thue dAt cho nhi~u narn rna tho] han thue dAt da: diroc tra ti€n con lai it nhAt 11'105 nam va duoc CO' quan c6 tham quyen dp giAy chirng nhan quyen sLrdung dAt.

Nguyen gia TSCD la quyen str dung dAt duoc xac dinh la toan b(> khoan ti~n chi ra o~ c6 quyen SLI'dung o~thQ'Pphap cong cac chi phi cho d~n bu giai ph6ng mat bang, san I§p l11~tbang, I~ phi truce ba (khong bao gomcac chi phf chi ra d~ xay dung cac cong trinh tren dAt); hoac 11'1gia tr] quyen SLI'dung d~t nhan g6p v6n,

Quyen str dung dAt khong c6 thai han thi khong thuc hien kh~u hao.

),")

'I.1

4.7 Tai siin cJ (tinh vo hinlt

~I

Cdc tai sail ea ajnh vo ltinlt khtu:

Cac tai san c6 dinh vo hlnh khac duoc phan anh thee nguyen gia mr di kh§u hao IOy ke.

KhAu hao cua tai san c6 dinh vo hinh duoc tinh theo phirong phap duong thang dua tren thoi gian hiiu dung uoctinh cua tai san. Ty l~ khAu hao phu hop voi Thong tu s6 45120 13ffT-BTC ngay 25 thang 04 narn 2013 cua BQTai chinh.

Loai tai san

Ph§n mern may tfnh

Tho'i gian kh§u hao (nam)

5

4.8 Chi phi trii trutic

Chi p~f tra tnroc duoc phan loai thanh chi phi tra truce ngilll han va ch~ phi tra truce dai han. Day la cac chi phithuc te da: phat sinh nhung c6 lien quan den ket qua heat dong san xu at kinh doanh cua nhieu thoi ky. Chi phitra truce duoc phan b6 trong khoang thoi gian ma IQ'iich kinh l~ duoc du ki~n tao ra.

-9-

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

Bao cao tai chinhCho ky heat dong nr ngay 01/07/20 19 d~n ngay 30109/2019

THUYET MINH BAo cAo T•.bCHiNH MAU SO B 09-DNCac thuyet rninh nay fa b(j phdn hap thanh va cdn duac doc a6ng thai voi Baa coo tai chinh' kern theo

4.9 Cdc khoiin phiii tra va chi phi trich trutic

Cac khoan phai tra va chi phi trlch truoc ducc ghi nhan cho s6 tien phai tra trong tuong lai lien quan o€n hangh6a va dich vu oa nhan diroc khong phu thuoc vao viec Cong ty da nhan duoc h6a dun cua nha cung dp haychira.

4.10 Vay va nf/ pluii trii tltue tai chinh

Cac khoan yay va no phai tra thue tai chfnh duoc phan anh theo gia g6c va ducc phan IOCidthanh no ngan han,dai han din cir theo ky han no can lai tai ngay k€t thLICky k€ toan.

Cac khoan vay va nc phai tra thue tai chinh duoc Can& ty thee d6i chi ti€t theo d6i tuong, theo cac kh€ L1'6'cyay, ky han goc, ky han no can lai va theo nguyen t~, 80i voi cac khoan vay va no thue tai chinh la khoan mucti~n t~ c6 g6c ngoai t~ thl diroc danh gia I~i thee ty gia ban tai thoi oi~m cuoi ky cua ngan hang thuong mai noicong ty c6 giao dich.

Chi phi l1i vay

Chi phi di yay trong giai doan d~u tu xay dung cac cong trinh xay dung CO' ban do dang duoc tinh vao gia tr]cua tai san 06, Khi cong trinh hoan thanh thi chi phi di yay duoc tinh vao chi phf tai chfnh trong ky.

Tilt ca cac chi phi di yay khac duoc ghi nhan vao chi phf ta: chinh trong ky khi phat sinh,-J..•

4.11 Phiin pltai If/i nhuiin thuanLoi nhuan thuan sau thu6 duoc trich I?p cac quy va chia cho cac c6 dong theo nghi quyet cua Dai hQi dong ct.dong thuong nien.

4.12 Ghi nlt{in doanb thu

• Doanh thu ban hang va cung clip djch vu OLl'Q'cghi nhan khi c6 kha nang thu duoc cac IQ'i ich kinh t€ va c6th~ xac dinh duoc mQt each ch~c ch~n, 06ng thoi thoa man di€u kien sau:

./ Doanh thu ban hang diroc ghi nhan khi doanh nghiep oa chuyen giao ph~n 16'n rui ro va IO'ifch g~n li6nvoi quyen s6 hiiu san phAm, hang h6a cho nguoi mua va khong can n~m giu' quyen quan Iy hang hoanhu nguoi so hfru hoac quyen ki~m soat hang hoa; dong thoi xac dinh duoc cac chi phf lien quan d€ngiao dich ban hang .

./ Doanh thu cung clip dich vu duoc ghi nhan khi doanh nghiep xac dinh duoc mQt ph~n cong viec dahoan thanh vao tho; di~m bao cao, doanh nghiep da hojic se thu duoc IO'i ich kinh t€ nr giao dich cungdp dich vu d6; d6ng thoi xac dinh OLl'O'cchi phi phat sinh hoac hoan thanh cho giao dich. Truong hophop 06ng guy dinh ngiroi mua OLl'Q'cquyen tra lai dich V~Ioa rnua thee nhtrng oi~u kien Cl,lth~, doanhnghiep chi diroc ghi nhan doanh thu khi nhCrng dieu kien C~Ith~ do khong can t6n tai va nguoi muakhong diroc quyen tra lai dich V~Ioa cung dp,

• Doanh thu heat dQng tai chinh duoc ghi nhan khi doanh thu duoc xac dinh tuong 06i ch~c ch~n va c6 khanang thu diroc 19i Ich kinh t€ tir giao djch 06,

./ Ti~n lai diroc ghi nhan tren CO' so thoi gian va lai suat thuc t€,

./ C6 tire va 19i nhuan diroc chia ducc ghi nhan khi Cong ty duoc quyen nhar: c6 nrc hoac OLrO'cquyennhan IO'inhuan tir viec g6p von.

-10-

1---'~~ ~~L- _

CONG TY co PHAN THEP DANA- YDuong 5611, Khu e6ng nghiep Thanh Vinh,guan Lien Chieu, TP, Del N~ng

Baa cao tai ehinhCho ky heat o(>ngttr ngay 01/07/20 19 o~n ngay 30/09/2019

THUYET MINH BAo cAo TAl CHINH MAU so B 09-DNCac thuyet minh nay Lab9 phdn h(7JJthanh va cJn duac doc a6ng thoi voi Baa cao tai chinh' kern theo4.13 Thui thu nh{ip doanh nghifp

Chi phi thu~ thu nh~p doanh nghiep trong ky bao gom thu€ thu nhap hien hanh va thu~ thu nhap hoan lai.

Thu~ thu nhap hien hanh la khoan thue OU9'Ctinh dua tren thu nh~p chiu thue trong ky voi thue sufit c6 hieu liretai ngay k~t thuc narn tai chinh, Thu nhap chiu thue chenh lech so voi 19'i nhuan k~ toan la do oi€u chinh cackhoan chenh lech tarn thai gitra thu€ va k~ toan cling nhu dieu chinh cac khoan thu nhap va chi phi kh6ng phaichiu thu~ hay kh6ng diroc khAu tnr.

Thu~ thu nhap hoan lai duoc xac dinh cho cac khoan chenh lech tarn thci tai ngay k~t thuc narn tai chinh giO'aC(J sa tinh thu~ thu nh?P cua cac tai san va no phai tra va gia tr] ghi s6 cua chung cho rnuc dich bao cao taichinh. Thu~ thu nhap hoan lai phai tra OU9'Cghi nhar: cho t§t ca cac khoan chenh lech tarn thai, Hi san thu~ thunhap hoan lai chi duoc ghi nhan khi chac ch~n trong tuong lai se c6 IQ'i nhuan tfnh thu~ o~ SLJ' dung nhungchenh I~ch tarn thai diroc khAu trir nay, Gia tr] cua thue thu nhap hoan lai duoc tfnh theo thue sufit du tinh se apdung cho nam tai san diroc thu h6i hay no phai tra duoc thanh roan dua tren cac mire thu~ su~t c6 hieu luc taingay k~t thuc nam tai chinh.

Gia tr] ghi s6 cua tai san thue t~u nhap doanh nj5hi~p hoan lai phai duoc xem xet lai va? ngal' k~t thuc narr: taichinh va phai giam gia tri ghi s6 cua tai san thue thu nhap hoan lai den rmrc dam bao chac chan c6 du IQ'inhuantinh thu~ cho phep IQ'iich cua m9t phan hoac toan bo tai san thu~ thu nhap hoan lai duoc SLr dung.

(.,IJ

4.14 Thui sufi! va cdc If phi n{jp Ngiin stich ma Ciing ty dang tip d{lllg

• Thu~ gia tri gia tang: Ap dung mire thue suAt 10% obi voi sar: ph~m thep, cac san pharn khac ap dung rmrcthu~ suAt theo quy dinh hien hanh.

• Thu~ thu nh~p doanh nghiep: Ap dung thu~ suAt thu~ thu nhap doanh nghiep la 20%,

• Cac loai thu~ khac va I~ phi nop theo quy dinh hien hanh.

4.15 Cae hen lien quan

Cac ben diroc coi la lien quan n~u mot ben c6 kha nang ki~111scat hoac c6 anh huong dang k~ dbi voi ben kiatrong viec ra quyet dinh ve cac chinh sach tai chinh va heat dong,

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

Ti~n m~tTi~n giri ngan hangTi~n dang chuyenCac khoan nrong dirong ti~n

30/0912019VND

99,127,97747,487,550

01/0112019V D

115,617,176415,063,667

1,249,000,000

1,395,615,527 530,680,843

6. Dh nr tai ehinh ng~n han

30/09/2019VND

0110112019V D

Ti~n gui ngan hang eo ky han eon lai duol 12 thang 29,727,222,222

29,727,222,222

-I 1-

- ~_r=~_===~ _t.

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

Bao cao tai chinhCho ky hO~1 oQng Ill' ngay 01/07/20 19 o~n ngay 30109/2019

THUYET MINH BAo CAO TAl CHINH MAU s6 B 09-DNCdc thuyit minh nay ia b(j phdn h9P thanh va cdn duoc doc a6ng IMi voi 860 cao tai chinh kern theo7. Hang tAn kho

30/0912019V D

0110112019V D

Hang mua dang di duongNguyen lieu, v~t li~uC6ng C\I, dung C\I

Chi phi san xu~t kinh doanh dO-dangThanh ph~mHang h6aHang giri di ban

535,919,348,51920,484,604,212

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

27,712,766,312 7,638,123,849

584,116,719,043 602,904,766,420

=1Trir: DIJ phong giam gia hang t6n kho

Gia tr] thuiin co th~ thuc hi~n dU'Q'c ciia bang tAn kho

(101,501,590,184)

482,615,128,859 602,904,766,420 ),Toan bQ thanh pham luyen, thanh pham can va nguyen lieu tai ngay 30109/2019 diroc dung d~ th~ chap cho cackhoan yay ngAn han tai ngan hang. l

-,8. Tai SaD c3 djnh hii'u hinh

Nha cira va May m6c Phuong tien Thi~t biv~t kian true va thiat bi v~n tai van phong Tong cong

VND VND VND VND VND~GUYENGIA

T~i ngay 01/0112019 266,513,463,135 1,092,306,536,648 91,730,420,009 5,935,365,802 1,456,~85, 785,594Mua sarn moiThanh ly, nhuong ban (14,443,565,322) (997,090,909) (15,440,656,231 )

T~i ngay 30/0912019 266,513,463,135 1,077 ,862,971,326 90,733,329,100 5,935,365,802 1,441,045,129,363

KHAu HAO LOy KE

T~i ngay 0110112019 88,511,362,976 753,722,315,906 81 ,38~,9~5, 1~2 4,693,908,174 928,312,532,198Trich kh~u hao 9,991,822,294 81,346,536,503 4.075,252,621 335,027,573 95,748,638,991Thanh ly, nhirong ban ( 13,443,565,322) (296,753,250) (13,740,318,572)

T,i ngay 30/0912019 98,503,185,270 821,625,287,087 85, 163,~4~,513 5,028,935,747 1,010,320,852,617

GIA TRJ CO L~I

178,002,100,159 338,584,220,742 10,3~5,~74,867 1,2~ 1,457,628 528,173,253,396T~i ngay 0110112019T~i ngay 30/0912019 168,010,277 ,865 256,237,684,239 5,569,88~,587 906,430,055 430,724,276,7~6

-12-

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

Bao cao tai chinhCho ky hoar oQng ttr ngay 01/07/20 19 o~n ngay 3010912019

THUYET MINH BAO cAo TAl CHiNH MAU so B 09-DCac thuyet minh nay la h9 phdn hap thanh va cdn duac d9C d6ng thoi voi Baa cao ta! chinh'kem theo9. Tai san e3 djnh vo hlnh

NGUYENGIA

Quy~n su· dung d~tV D

Ph~n m~m Tang cQngVND VND

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

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

103,196,645 103,196,6458,626,500 8,626,500

':I5

111,823,145 111,823,145 ...

J25,168,355 67,991,242,414 J16,541,855 67,982,615,914

~.,:;;

30/0912019 01101/2019VND VND

228,758,199,110 228,758,199, II046,093,808,865 46,027,691,86521,319,375,388 21,319,375,388

915,057,853 915,057,8537,114,535,440

55,413,636 55,413,636

304,256,390,292 297,075,737,852

T:;ti ngay 0110112019Tang trong kYGiam trong ICyT:;ti ngay 30/0912019

HAO MaN LUY KET:;ti ngay 0110112019Trich trong kyGiam kh§u hao trong ky -----------------T:;ti ngay 30/0912019

GIA TRJ CON L~

T:;ti ngay 0110112019T:;ti ngay 30/0912019

67,966,074,059

67 ,966,07 4,059

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

10. Chi phi xay dgng coo ban dO'dang

Nang dp day chuyen Luyen - can thep 2D~u tir La luyen trung t~n 12TD~u tir La luyen trung t~n 30TCai tao day chuyen Can 1Nha may Can thep tai KCN Haa KhanhXay dung co ban khac

11. Thu~ va cac khoan phai n(}p ha nurrc

30/0912019VND

01/01/2019VND

Thu~ GTGT phai nQPThu~ thu nhap doanh nghiepThu~ xu§t nhap khduThu~ thu nh~p ca nhan

-13-

CONG TY co PHAN THEP DANA- YDuong s5 11, Khu e6ng nghiep Thanh Vinh,quan Lien Chieu, TP. Da NAng

Bao cao tai ehinhCho ky hoat dQng tir ngay 01/0712019 dSn ngay 3010912019

THUYET MI H BAo CAO TAl CHINH MAU s6 B 09-DNCae thuyet minh nay fa b(jphdn hop thanh va cdn duac d9C d6ng thai voi Baa cao tai chinli kern theo12. Cae khoan phai tra, phai nQp ng~n han khac

Yay v5n hru dQng cua ba Phan Thi Thao Strong

Yay v5n liru dQng cua 6ng Huynh Van Tan

Yay v5n ng~n han cua C6ng ty CP d§u tir Thanh LQ'i

C6ng dean C6ng ty CP thep DANA- YBHXH, BHYT, ... va cac khoan trich theo hrong

Phai tra, phai n(>p khac

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

Ngan hang N6ng nghiep va Phat tri~n n6ng then VietNam - Chi nhanh TP Da NAng- VND- USDNgan hang f)~u tu va Phat trien Vi~t Nam - Chi nhanhHaiVan- VND- USD

Ngan hang TMCP Vi~t Nam Thinh VUQ'ng - Chi nhanhf)a N~ng- VND

Ngan hang TMCP C6ng thirong VN - CN B~c Da N~ng- VND- USD

14. Yay va nQ' thue tai ehinh dai han

Yay dai hanC6ng ty C6 ph§n f)§u nr Thanh LQ'i

Ong Huynh Van Tan - Chu tjch HDQT

Ba Phan Thi Thao Strong - Thanh vien HDQT, Pho T(

30/0912019V 0

45,514,617,682

1,660,334,375

33,699,146915,311,303

48,123,962,506

30/09/2019V 0

173,012,283,250116,598,925,00056,-113,358,250

217,279,748,622217,279,7-18,622

I 1,563,058,36811,563,058,368

401 ,855,090,240

30/0912019VND

526,941,007,40685,825,149,414

236,620,929,148204,494,928,844

526,941 ,007 ,406

01/01/2019VND

8,310,665,997

7,383,102,748

2,301,919,902

270,000,0002,925,924,8821,014,411,906

22,206,025,435

0110112019V 0

r(»

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

170,371,720,421170,371,720,-121

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

6,558,029,2376,558,029,237

376,232,879,330

01/0112019VND

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

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

516,094,496,720

-14-

1..~~~=_==~ _--,

CONG TY co PHAN THEP DANA- YDuong s6 II, Khu cong nghiep Thanh Vinh,guan Lien Chi€u, TP.. Dil N~ng

Bao cao tai chinhCho ky hoar dong nr ngay 01/07/20 19 d~n ngay 30109/2019

THUYET MI H BAO cAo TAl cHiNH MAU s6 B 09-DNCac thuyit minh nay fa h9 phdn hap thanh va cdn duac t/9C t/6ng thai voi Baa cao tai chinh kern theo

(i) Yay Cong ty C6 ph§n D§u tu Thanh LO'i - c5 dong sang I?p cua Cong ty. Lai su~t cho yay bang laisu~t ti~n yay ngfut han tai cung tho; diSm cua Ngan hang DAu nr va Ph~t t;iSn Viet Nam - <;hi nhanh Hai Van.Lai yay diroc tra vao ngay cuoi cung cua thang tinh theo dir no thuc te den ngay tra no. Tat ca cac khoan yaykhong co tai san dam bao. Ngay 30/06/2018, Cong ty c6 ph§n d§u tu Thanh LO'i d6ng y gia han thai han b~tdAu tra no g6c h~t nam 2020.

(ii) Khoan yay dai han tir cac thanh vien HDQT gorn: ong Huynh Van Tan, ba Phan Th] Thao Suong,ong H6 Nghia Tin va ong Phan Xuan Thien nhAm huy dQng von b5 sung cho dir an d§u tir xay dung Nha mayluyen can thep cong su~t 250.000 t~n/nam theo Bien ban hQP HQi d6ng quan tri s6 71/20 II1BB-HDQT ngay 10thang 8 nam 2011; Bien ban s6 98/2012/BB-HDQT ngay 02 thang 02 narn 2012; Bien ban s6 80/2012/BB-HDQT ngay 10 thang 4 nam 2012; Bien ban s6 100/2012/BB-HDQT ngay 15 thang 8 nam 2012; Bien ban s6OS/2013/BB-HDQ~ ngay 11 than~ 3 nalTJ 2013; Bie~ ban lam viec ,ngay ,01/,07/2014 va, 31/!2I2QI4. Ngay10/02/2014, HQi dong quan tri thong nhat cho Yay bo sung 50 ty dong de bo sung nguon von dau tu Daychuyen can thep 3, H9i d6ng quan tri cfing thong nh~t gia han thoi han khong tinh lai d6i voi s6 du no yay denh~t 31/12/20 17. D~n 31/12/2017, Cong ty dii t~t toan khoan yay cua ong H6 Nghia Tin va ong Phan XuanThien. Liii yay duoc tinh tir ngay 01/0112018, liii suAt cho yay bang liii su~t cho yay ng~n han tai cung thoidiSm cua Ngan hang Nong nghiep va phat triSn Nong then Viet am - chi nhanh Da N~ng. Tuy nhien, do tinhhlnh cua Cong ty g~p kho khan sau su viec ngtroi dan khieu nai v~ moi tnrong va cac thay d6i chinh sach cuachinh quyen thanh ph6 Da N~ng nen cac khoan yay cua ong Huynh Van Tan va ba Ph an Th] Thao Suong duocth6ng nh~t khong tinh liii yay kS tir 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 yay lai khi co nhu du dS giam bot ap hrc liii yay.

,15. VBn chii SO' hfru

~ong ty chi co met loai c6 ph An thuong khon~ huong c5 nrc c6 dinh. C? dong, so' hiru ~5 p~<in !huo'ng duocnh?n co tire khi duoc cong bo va co quyen bieu quyet thee ty I~ mQt quyen bieu quyet cho rnoi co phan sa hiru taicac cuoc hQP c6 dong cua Cong ty. T~t ca cac co phAn d~u co quyen thira huong nhir nhau d6i voi gia tr] tai santhuan cua Cong ty.

Bang dBi chi~u bi~n dQng cua V6n chii so' hfru:

T,i ngay 01101/2018

LQinh~n trong ky

Trieh tir lei nhuanTang khac

Thu lao cua Hoi dAng qi

Hoan nh~p quy da trich

Chi quyChia cA tire, eA phieu tlu

Giam khacT,i ngay 01/01/2019

Tiing trong kyG6pv6nThang du v6n e6 ph5nLQinhuan lrong ky

TriehtirlQ"inhu~nTang khacGiam trong ky

T{li ngay 30/06/2019

Van Quy dftu tir Quy khac Ihui)c Th~ng duo LQ'i nhu~n

iti€u 1~ plnit Iri~n nguAn v6n CSH vAn c6 phftn chu'a phfin ph6i CQng

VND VND VND VND VND VND

269,995,170,000 21,219,777,824 512,773,974 20,600 97,726,856,789 389,45~,599,187

(I 12,520,999.165) (112.520.<N<i.165)

(1,408,062,437) (1.~OX.{)()C~37)

269,995,170,000 21,219,777,824 512,773,97~ 20,600 ( 16,202,20~,813)

(262,785,269,081 )

275,525,:'37,585

(262,785,269,081 )

(262. 7~5.269.()81 ) (21)2. 71!5.21>'J.UIII)

269,995,170,000 21,219,777,824 20,600 (2711,987,473,894 ) 12,740,26Il,504512,773,974

-15-

-,~ ~-L _

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

Bao cao tai chinhCho ky hoat oQng nr ngay 01107/2019 o€n ngay 30109/2019

THUYET MINH BAo cAo TAl CHINH MAU so B 09-0Cac thuyit minh nay la h9 phdn hap thanh va can duac doc a6ng thai veriBdo cao tai chinh' kem theo

16. Doanh thu

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

Cac khoan giam trir doanh thu+ Hang ban bi tra lai+ Chi€t kh~u thirong maiDoanh thu thuh

TiJ' 01/07/2019d~n 30/0912019

V 0

34,093,126,93733,975,29/,937

/17,835,000

27,792,644,25827,792,644,258

6,300,482,679

17. Gia van bang ban

Gia Y6n hang banDu phong giarn gia hang t6n khoChi phi trong giai doan dirng san xuat

Tll" 01/07/2019d~n 30/0912019

VNO15,385,736,68732,642,302,9133 1,965,440,692

79,993,480,292

18. Doanh thu hoat dQng tfli chinh

Uii ti€n gui, cho yayUii ty gia da thirc hi~nUii ty gia cu6i kyUii khoan irng truce ti€n hangDoanh thu hoat dQng tai chinh khac

Til" 01/07/2019d~n 30/09/2019

VND

22,115,539

428,475,5753,198,611

453,789,725

19. Chi phi tfli chinh

Chi phi lai yay

L6 15' gia da thuc hi~nL6 15' gia cu6i kYUii phai tra cho khoan thu irng tnroc ti~n hang cua khaclChi phi y~ hoat dQng gap Y6n lien doanhChi phi hoat dQng tai chinh khac

HI" 01/0712019a~n30/0912019

VNO10,338,440,217

4,334,083,800

14,672,524,017

-'L~=- ~'-

n·01/07/2018d~n 30/0912018

V 0

528,183,110,649528, /49,559,209

33,55/ ..J.I0

2,035,957,250

2,035,957,250526,147,153,399

Tll" 01/07/2018d~n 30/09/2018

V 0

495,155,719,593

495,155,719,593

TiJ' 01/0712018d~n 30/09/2018

VNO1,197,848,085

219,319,848

84,828,781

1,501 ,996,714

HI" 01/0712018d~n 30/09/2018

VNO8,271,519,2243,215,971,653

1,897,384,651539,872,771

13,924,748,299

-16-

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

Bao cao tai chinhCho ky heat dQng tir ngay 01107/2019 dan ngay 30109/2019

THUYET MINH BAo cAo TAl cHiNH MAU so B 09-DNCac thuyet minh nay la b9 phdn h(1JJthanh va cdn GW;rC G9C G6ng thai voi BaD CaD tai chlnh kern theo

20. Thu nh~p khac

Tir 0110712019 Tir 0110412018d~n 30/0912019 d~n 30/06/2018

V 0 VNDThu ti~n diroc phat vi pham hop d6ngThu v~ nhirong ban, thanh Iy TSCDThu nhap khac 978

978

21. Chi phi khac

Tir 0110712019 Tir 01/04/2018d~n 30/0912019 d~n 30/06/2018

V 0 V 0 /.Chi ti~n thirong giai ph6ng hang nhanh ~Phat do vi pham hop d6ng ~Chi v~ nhirong ban, thanh Iy TSCDPhat vi pham hanh chinh 470,000,000Chi phi khac 103,881

103,881 470,000,000

22. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh va IQ'jnhuan sau thu~ TNDN:

Tir 0 Ll0712019d~n 30/0912019

VND

Tir 01/07/2018d~n 30/09/2018

VND

T6ng lei nhuan ka toan tnroc thuaTrir: cac khoan thu nh~p khong chiu thuaCQng: cac khoan chi phi khong diroc kh~u tnrChuy~n 16kY truec sangTAng thu nh~p chju thu~Thu nh~p tir hoat dQng chinh dircc Uti d1iiThu nh~p tll"hoat dQng kinh doanh khac~ .Thue sufitThu~ thu nh~p doanh nghi~p phai nQpThua thu nhap doanh nghiep duoc giam (*)Di~u chinh thue TNDN do tang Thua TNDN cua nam tnroc nhunghach toan nh~m cua nam nayThu~ thu nh~p doanh nghi~p phai nQp

(89,648,605,694) 4,348,160,360

36,000,000

(89,612,605,694)(11,375.123.260)(7,026,962,900)

20%

-17-

~~~~------------------~~~=-------------------------------------

CONG 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 dQng tll' ngay 01/07/2019 dan ngay 30109/2019

THUYET MINH BAO cAo TAl cHiNH MAU SO B 09-DNCac thuyet minh nay fa h{5phdn h9]J thanh va c6n duoc doc a6ng thoi voi Baa cao tai chinh' kem theo23. Liii CO' ban, liii suy giam tren e6 phi~u

HI' 01/0712019d~n 30/0912019

VND

Til' 01107/2018d~n 30/09/2018

VND

LQ'inhuan dS tinh Hiico ban, llii suy giam tren c6 phieuS6 binh quan gia quyen cua c6 phieu ph6 thong dS tinh llii coban tren c6 phieuLlii co ban, llii suy giam tren c6 phieu

(89,648,605,694)26,999,517

4,348,160,36026,999,517

(3,320) 161

24. ThOng tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan M5i quan h~c\

I,~~

Cong ty C6 phan D~u tu Thanh LoiCong ty c6 phan k~t du thep BMFCong ty C6 ph~n V?n tai Da N~ng ( PST)Ong Huynh Van Tan - Chu tich HDQTBa Phan Thi Thao Strong - Thanh vien HDQT

Cong ty d§.u tuChung Cong ty d§.u tuCong ty lien k~tChu tjch HDQT kiern T6ng giarn d6cThanh vien HDQT

b. Nghi~p VI}. v6i cac ben e6 lien quan

Tll' 01/07/2019d~n 30/0912019

VND

Tit' 01107/2018d~n 30/09/2018

VND

Mua bang hoaCong ty C6 ph§n D§u tu Thanh LQ'iCong ty c6 phan kat du thep BMFCong ty C6 ph§n V~n tai Da N~ng (PST)

Ban hang hoaCong ty C6 ph§n D§u nr Thanh LQ'iCong ty c6 ph§n kat du thep BMF

3,775,122,937 347,463,299,4592,808,302,4201,858,390,236

25,058,000,000 1,495,144,75022,074,305

Thu nh~p H(li dang Quan tr] va Ban Giam d6c 90,000,000 303,270,000

-18-

-,L ~._

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

Bao cao tai chinhCho ky heat dong tir ngay 01/0712019 o6n ngay 30109/2019

c. S6 dir vrri cac ben co lien quan

3010912019VND

3010912018V D

Phiii thu tien ban hangCong ty C6 phc1n Dc1u tu Thanh LQ'i

Ngu'oi mua trii tien trutrc

Cong ty C6 ph§n D§u nr Thanh LQ'iCong ty c6 phan k€t cciu thep BMF

111,709,809,811

49,856,732,597

9,149,597,091

777,925,695

Ung trtnrc cho nha cung cApCong ty c6 phc1n k€t du thep BMF 185,582,667

Phiii trii ti~n mua hangCong ty C6 phan D§u tir Thanh LQ'iCong ty c6 ph§n k6t du thep BMFCong ty C6 phan V~n tai Da Ning (PST)

101,931,577 ,288 315,514,085,536

887,830,592

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

85,825,149,414236,620,929,148204,494,928,844

85,825,149,414209,307,826,400190,541,520,906

Phiii trii phai ni)p khacCong ty C6 ph§n D§u nr Thanh LQ'iCong ty c6 ph§n k6t du thep BMFOng Huynh Van Tan - Chu tich HDQTBa Phan Th] Thao Suong - Thanh vien HDQT

45,514,617,6821,660,334,375

2,006,373,249

7,383, I02,7488,310,665,997

25. S6 Ii~u so sanh

S6 lieu cua bang can d6i k~ toan la s6 1i~u tai ngay 30 thang 09 nam 2019, s6 1ieu so sanh cua bao cao k~t quaheat d(>ng kinh doanh, bao cao hru chuyen ti€n te va cac thuyet minh tuong ung la s6 lieu cua ky h01;1t dong tungay 01 thang 07 nam 2018 d~n ngay 30 thang 09 nam 2018.

Trfln Mai Thi Be Li~uK~ toan tru'o'ng

-19-

-,L =r-~

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

S6: 88-2019 I DNY"VI v 1(Yi nhudn sau thud Quy III ndm 2019 bi /6"

CONG HOA xA H(>I CHU NGiA VIET NAMDQcl~p - T., do - Hanh phuc---------------000---------------DiL N8ng, ngay 19 thang 10 nam 2019

Kinh grri: - UBCK NHA NUOC

- SO GIAO DJCH CHUNG KHoAN HA N(>I

Cong ty C6 phan Thep DANA - Y (DNY) xin giri toi Quy UBCK Nha mroc va SaGiao dich clnrng khoan Ha N9i loi chao tran trong nhat,

Theo Bao cao tai chinh quy III nam 2019 cua Cong ty c6 phan thep DANA-Y, loinhuan sau thue TNDN cua Cong ty bi 16. Nguyen nhan la do Quy III nam 2019 Cong ty v~nti€p tuc tarn dirng san xuat theo Quyet dinh s6 5585/QD-XPVPHC ngay 2211112018 vS viecxu phat vi pham hanh chinh d6i voi Cong ty, trong d6 c6 nQi dung xu phat hanh vi Khong c6giAy xac nhan hoan thanh cong trinh bao v~ moi twang phuc vu giai dean v?n hanh (tung giaidoan hoac toan bQ dir an) cua dir an "D~u tu day chuyen luyen thep 200.000 tAn/nam va daychuyen can thep 200.000 tAn/nam" voi s6 tien la 300.000.000 d6ng va xu phat b6 sung ladinh chi heat dQng san xuat cua Cong ty trong thai han 6 thang d~ khac phuc vi pham, Tinhd€n cu6i quy III nam 2019, thai gian dung heat dQng sari xuAt cua Cong ty la 12 thang.Doanh thu tai Bao cao tai chinh dinh kern la Doanh thu tir viec thanh ly hoac xuAt tra mQt s6V?t tu thiet bi co thai han su dung ngan va met phan nguyen lieu d~ trang trai chi phi. Khoan16 quy III nam 2019 bao g6m khoan chi phi lien quan dSn viec dung san xuat 31.965.440.692d6ng va khoan trich l?p du phong giam gia hang t6n kho ( la nguyen lieu chinh - cho sanxuAt) 32.642.302.913 d6ng.

Cac giai trinh lien quan dSn viec dung heat dong san xuAt kinh doanh n6i tren, C6ng tydff c6 giai trinh chi tiet. Hien nay, Thanh ph6 dff c6 chu twang di doi mot phan heat dQng sanxuAt - di doi cac xirong can thep vao hoat dQng tai KCN Hoa Khanh. Cong ty dang thirc hiencac cong tac chuan bi d~u tu.

Nay Cong ty xin bao cao lai nguyen nhan lam cho LNST quy III nam 2019 bj 16.Tran trong!

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

,:J , ",'TONG GIAM DOC

~r6n~

CONG TY CO PHANTHEPDANA-Y

---------------000---------------Sc5:89-2019IDNY

V/v: cong b6 Bao cao tai chinh

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

DQc I~p - T1! do - Hanh phuc---------------000---------------

fJa N6.ng, ngay 19 thong 10 nam 2019

Kinh gfri: - UY BAN CHUNG KHoAN NHA NUO'C

-sa GIAO DlCH CHUNG KHoAN HA NQ!

1. Ten cong ty

2. Ma clnrng khoan

: CONG TY CO pRAN THEP DANA- Y:DNY

3. Dia chi tru sa chinh : Duong s6 lIB, KCN Thanh Vinh, phuong HoaKhanh B~c, quan Lien Chi6u, thanh pho Da N~ng.

4. Dien thoai : 051l3.841182/737992 Fax: 05113.730718

5. Ngiroi thirc hien CBTT: HUYNH VAN TAN Chirc vu: T6ng Giam c16c

6. N9i dung cua thong tin cong b6:

Bao cao tai chinh quy III nam 2019 cua CO G TY CO pRAN THEP DANA-Vduoc l?p ngay 19 thang 10 narn 2019 bao gom: Bao cao cua Ban TGD, BCDKT,BCKQKD, BCLCTT, TMBCTC.

N9i dung giai trinh (LNST quy III nam 2019 bi 16): Cong van s6 88-2019/DNY.

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

Nui "Mill:- Nhu tren;- Luu Van thu.