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Quy IV - Nam 2017

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Ouong 11 B KeN Thanh Vinh (Hoa Khimh). Q. Lien Chl(:Ju. TP Da Nang ,Tei: G236 384 1000 - 384 1182 EmGfhailto~eRaJ;~'tJl1r!Web: \VWW thepdana-y com

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

Bao cao tai chinhCho ky hoat d9ng tir ngay 01/ 10/2017 d€n ngay 31/1212017

BANG CAN DOl KE ToANTai ngay 31 thang 12 narn 2017

MAU BOI-DDan vi tinh: VNO

3111212017 0110112017

1,233,067,673,717 1,286,188,769,672

81,846,349,284 48,876,625,3105,956,349,284 41,676,625,310

75,890,000,000 7,200,000,000

25,383,845,694 15,563,000,000

25,383,845,694 15,563,000,000 ,99,725,556,777 173,351,183,901 oJ

71,229,011,766 130,918,401,793 I24,433,633,579 35,679,290,6784,062,911,432 6,753,491,430 ),

1,013,428,585,041 1,039,518,515,480 ~~

1,013,428,585,041 1,039,518,515,480

12,683,336,921 8,879,444,9814,016,514,472 4,035,538,7826,125,635,940 4,312,429,6892,541,186,509 531,476,510

972,407,592,453 1,036,242,771,901

741,099,861,284 891,845,605,464673,097,116,870 823,831,359,050

1,458,081,536,140 1,453,457,040,903(784,984,419,270) (629,625,681,853)

68,002,744,414 68,014,246,41468,094,439,059 68,09-1,-139,059

(91,694,645) (80,192,6-15)

221,720,851,917 135,657,690,640

221,720,851,917 135,657,690,640

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

7,986,879,252 7,139,475,7977,986,879,252 7,139,475,797

2,205,475,266,170 2,32214311541,573

Ma s6 Thuyetminh

TAl sAN

A. TAISANNGANH~ 100

I. Ti~n va cac khoan nrong durrng ti~nI.Ti~n2. Cac khoan tuong duong ti~n

II. Diu ttr tai chinh ng~n han1. Chirng khoan kinh doanh2. Ddu nr n~m giu d€n ngay dao han

m. Cac khoan phal thu ng~n han1. Phai thu ng~n han cua khach hang2. Tra truce eho nguoi ban ng~n han3. Phai thu ng~n han khac4. OlJ phong phai thu ng~n han kh6 doi (*)

IV. Hang tan kho1. Hang t6n kho2. OlJ phong giam gia hang t6n kho (*)

V. Tai san ng~n han khacI. Chi phi tra truce ng~n han2. Thu€ GTGT ducc kh~u tnr3. ThU€ va cac khoan khac phai thu Nha rnroc4. Tai san ngan han khac

110III112

120121123

130131132136137

140141149

15O151152153155

200

2]0220221222223227228229

230240241242

250252254

260261

270

-1-

5

6

7

B. TAl sAN DAI H~

I. Cac khoan phai thu dai hanII. Hi san e6 djnh

1. Tai san e6 dinh hfru hinh 8- Nguyen gia- Gia tri hao man lily ki (*)

2. Tai san e6 dinh vo hinh 9- Nguyen gid- Gid tri hao man lily ki (*)

m. Bfit d(>ng san diu tu'IV. Hi san do' dang dai han

I. Chi phi san xu~t, kinh doanh do dang dai han2. Chi phi xay dung co ban do dang 10

V. Diu tu tai chinh dai han1. Ddu tu vao cong ty lien ket, lien doanh2.0\1' phong ddu nr tai chinh dai han (*)

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

TONG C(>NG TAl sAN

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

Bao cao tai chinhCho ky heat d¢ng tir ngay 0 1/10120 I 7 d~n ngay 3 1/12/2017

BANG CAN DOl KE ToAN (Ti~p theo)T~i ngay 31 thang 12 narn 2017

NGUONVON, Thuyet

Mil sominh

A. NQ PHAI TRA

I. NQ'ng~n hanl.Phai tra nguoi ban ngiln han2. Ngiroi mua tra ti~n tnroc ngan han3. Thu~ va cac khoan phai nop Nha nuoc4. Phai tra nguoi lac d¢ng5. Chi phi phai tra nglin han6. Phai tra ngiln han khac7. Yay va no thue tai chinh ngan han8. Quy khen thuong, phuc lei

II. NQ'dai hanI. Phai tra dai han nguoi ban2. Phai tra dai han khac3. Yay va no thue tai chinh dai han4. DlJ phong phai tra dai han (*)

300

310311312313314315319320322

330331337338342

B. VON CHU so mru 400 15

I. Van chi! so' huu 4101. Y6n gop cua chu sa hiru 411- C6 phieu ph6 thong co quyen biSu quyet 411a- C6 phieu uu diii 411b- Y6n dAunr chu sa huu khac 411c2. Thang dtr v6n c6 phan 4123. Chenh I~ch tY gia h6i doai 4174. Quy dAutir phat triSn 4185. Quy h6 tro slip x~p doanh nghiep 4196. Quy khac thuoc v6n chu sa hiru 4207. Loi nhuan sau thu~ chua phan phoi 421- LNST chua phan ph6i lily k~ d~n cuoi ky truce 421a- LNST chira phan ph6i ky nay 421b

II. Nguan kinh phi va quy khac 4301. Nguon kinh phi 4312. Nguon kinh phi d1'l hinh thanh TSCD 432

GNGUONVON 440

Ngay 18 thong 01 nom 2018

-2-

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11

MAU 801-0Dan vi tinh: VND

31112/2017 0110112017

1,816,038,890,343 1,974,464,118,497

1,185,849,754,565 1,274,716,179,430634,845,228,387 555,035,156,91320,158,057,745 29,104,367,83717,648,660,306 4,606,907,45913,792,200,010 9,168,144,509

505,537,108 721,720,653;

6,655,255,914 7,887,941,369491,614,291,236 668,191,940,690 I

630,523,859

630,189,135,778 699,747,939,0678,533,610,211 68,767,673,500 1

70,000,000,000 55,000,000,000 \i

551,655,525,567 575,980,265,567 }

389,436,375,827 347,967,423,076

389,436,375,827 347,967,423,076269,995,170,000 269,995,170,000269,995,170,000 269,995,170,000

20,600 20,600

21,219,777,824 20,303,349,080

512,773,974 3,512,773,97497,708,633,429 54,156, I09,42227,231,803,755 54,156, I09,42270,476,829,674

1213

14

2,205,475,266,170 2,322,431 ,541 ,573

Trfln Mai Th! Be Li~uK~ roan tl'u'o'ng

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CONG TV CO PRAN TREP DANA- Y Bao cao Uti chinhDuong s5 II, Khu cong nghiep Thanh Vinh, Cho ky heat dQng nr ngay 0 I110/20 17 d~n ngay 31112/2017quan Lien Chieu, TP. fla N~ng

BAo cAo KET QuA HO~T DONG KINH nOANHQuy IV nam 2017

MAU B02-0NDon vi tinh: VND

QuyIV LOy k~ tir dAu narn d~D cuBi quy Day

CRiTIEUM Thuya ~t Nam nay am trurrc Narn nay Narn truce

1. Doanh thu ban hang va cung cApdjch VI} 01 16 762,282,009,635 548,987,769,032 2,366,162,387,971 1,985,857,318,588

2. Cac khoan giam tnr doanh thu 02 16 175,851,909 10,148,640

3. Doanh thu thu§n ban hang va \

10 16 762,282,009,635 548,987,769,032 2,365,986,536,062 1,985,847,169,948cung cAp djch VI}(10=01-02)

4. Gia v6n hang ban 11 17 693,023,026,036 509,344.529,251 2,179,211,207,919 1,866,353,154.216 ~

5. LQ'inhu~n gi)p ban hang va cung 20 69,258,983,599 39,643,239,781 186,775,328,143 119,494,015,732 ,I

cAp djch vI}(20=10-11)

6. Doanh thu hoat dong tai ehinh 21 18 1,453,617,787 2,932,849,662 6,789,549,257 6.707.535,523)

7. Chi phi tai ehinh 22 19 9,961,650,650 25,844,132,221 54,076,430,086 63,972,367,926 ~- Trong d6: Chi phi liii yay 23 8.876,587,571 17,359,378,430 45,731.047.8./6 54,583.565,811 ~

••8. Chi phi ban hang 25 13,241,912,904 7,911,868,638 30,788,381,528 19,805,021,914

9. Chi phi quan 1ydoanh nghiep 26 5,323,150,012 6,032,238,832 21,028,290,671 19,384,550,692

10. LQ·jnhu~n tir heat di)ng kinh 30 42,185,887,820 2,787,849,752 87,671,775,115 23,039,610,723doanh(30=20+(21-22)-(25+26»

11. Thu nh~p khac 31 20 304,261,451 90,098,318 1,156.176.798 188.902,899\

12. Chi phi khac 32 21 1,000 48,805,134 702,461,934 293,031,279

13. LQ·jnhu~n khae (40=31-32) 40 304,260,451 41,293,184 453,714,864 (104,128,380)

14. TAng 1Q·jnhu~n k~ toan tnr6'c 50 42,490,148,271 2,829,142,936 88,125,489,979 22,935,482,343thu~ (50=40+30)

15. Chi phi thu~ TNDN hien hanh 51 22 8,412,718,475 602,189,614 17,648,660,305 4,606,907,459

16.LQ'jnhu~nthu§nsauthu~thu 60 34,077,429,796 2,226,953,322 70,476,829,674 18,328,574,884nh~p doanh nghj~p (60=50-

- 2

70 23 1,262 82 2,610 679

an<

dBcy 18 thang 01 nam 2018

Tran Mai Thi Be Li~uK~ toan trurrng

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

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Bao cao tai chinhCho ky hoat d9ng nr ngay 0111012017 d€n ngay 3111212017

BAo cAo LUU CHUYEN TIEN T~Quy IV nam 2017

CHiTIEU

I. r.tru CHUYEN TIEN TU HO~ T DONG SXKD

1. LQi nhu~n trtnrc 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 heat d9ng d~u nrChi phi liii vay

3. LQ"inhuan tir hoat dQng kinh doanh trurrc thay d6i v6n luu dQng

(Tang) cac khoan phai thu(Tang) hang t5n khoTang cac khoan phai tra (khong bao gom liii vay phai tra va thue thunhap doanh nghiep phai n9P)Tang, giam chi phi tra truceTi€n liii vay dii traThu€ thu nh~p doanh nghiep dii n9PTi€n chi khac cho hoat dong kinh doanh

LUll chuyen tiilt tlwrm tll: hoat d{ing kin" doanlt

II. urn CHUYEN TIEN TUHO~T DONG DAu TU'1. Ti€n chi dS mua sam, 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 khac5. Thu liii ti€n cho vay, c6 tire va lei nhuan duoc chia

LUll chuyen tien tltuiin tir IIO(lt i/{ing dau Ill'

III. LUU CHUYEN TIEN TUHO~T DONG TAl CHINH

1. Ti€n thu tir di vay2. Ti€n tra no g6c vay3. C6 tire, loi nhuan dii tra cho chu sa hiru

-4-

MAU B03-DN

, Dan vi tinh: VNDLiiy ke tir dau narn den cuoi quy nay

Ma s6 Nam nay Nam trurrc

01 88,125,489,979 22,935,482,343

02 157,025,698,540 156,150,155,5830304 2,288,808,453 4,943,762,07305 1,052,356,706 (1,582,080,150)06 45,731,047,846 55,064,805,875 ..08 294,223,401,524 237,512,125,724 '"

(09 73,625,627,124 59,470,145,093 C10 26,089,930,439 I 18,432,870,619

11 24,724,634,148 (31,867,689,975)j

12 (3,803,891,940) (6.412,079,729) ~'1

14 (45,225,5'10,738) (55.345.607.113) 11

15 (4,698,838,637) C~.]85. 161 .708)17 (847,403,455) ( 1.512.37],755)

20 364,087,948,465 317,892,229,156

21 (93,395,472,343) (66,866,466,598)22 0 100,000,00023 (9,820,845,694) ( 13,563,000,000)27 577,899,738

30 (103,216,318,037) (79,751,566,860)

33 2,061,200,507,350 2,044,042,579,41134 (2,262,102,896,804) (2,230,830,367,627)36 (26,999,517,000) (26,999,517,000)

40 (22 7,90 1,9P6,454) (213,787,305,216 )

5U 32,969,723,974 24,353,357,UlW

60 48,876,625,310 24,523,263,3144,916

70 81,846,349,284 48,876,625,310

c:....

Tdn Mai Thi Be Li~uK~ toan truo'ng

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CONG TV CO PHAN THEP DANA- YBUOng 56 11, Khu cong nghiep Thanh Vinh,guan Lien Chieu, TP. Bit N~ng

Bao cao t~i chinhCho ky heat dong nr ngay 01/10/20 17 o~n ngay 3 1/12/2017

THUYET MINH BAo cxo TAl CHINH MAU SO B 09-DNCac thuyet minh nay fa b(5phdn hap thanh va cdn duoc doc a6ng thai voi Bao cao tai chinh kern theo

1. D~c di~m hoat dQng

Cong ty C6 phan Thep DANA - Y (sau oay goi t~t la "Cong ty") diroc thanh I~p theo Gi~y chung nhan dang kykinh doanh s6 3203001911 ngay 27 thang 02 nam 2008 do Sa K~ hoach va B~u nr Thanh ph6 Da N~ng cap.

C6 phieu cua Cong ty chinh thirc duoc niem y~t tren Sa Giao dich chimg khoan Ha N9i (HNX) voi ngay giaodich o~u tien la ngay 11 thang 5 narn 2010 va mil clnrng khoan la DNY.

Cong ty c6 tru sa chinh o~t tai Khu cong nghiep Thanh Vinh, Phuong Hoa Khanh B~c, Quan Lien Chi~u,Thanh ph6 Da N~ng.

Cong ty la don vi hach toan d9C I~p, heat d9ng san xuat kinh doanh theo Luat doanh nghiep, Di€u I~ Cong ty vacac qui dinh phap Iy hien hanh c6 lien quan. Tir khi thanh I~p d~n nay, Cong ty dil 7 ,I~n di€u chinh Gi~y chungnhan dang IcY kinh doanh va I~n di€u chinh g~n nh~t vao ngay 13/03/2014 voi mil s6 doanh nghiep la0400605391.

Nganh ng"~ kinlt doanh chlnh

• 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 chira diroc phan dau vao dau: ban buon v~t ttr, thiet bi phuc vu san xuat congnghiep;

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

:c1l

4~

2. Nien dQ k~ toan, don vi ti€n t~ si'r dung trong k~ toan

Nien d9 k~ toan b~t d~u tir ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12 hang narn. Day la bao cao taichinh quy IV duoc I~p cho ky heat d9ng tir ngay 01 thang 10 narn 201 7 d~n ngay 31 thang 12 narn 20 I7.

Bao cao tai chinh va cac nghiep vu k~ toan dU'Q'CI~p va ghi s6 bang D6ng Viet Nam C,YNO).

3. Chu~n muc va ch~ dQ k~ toan ap dung

Cong ty ap dung Ch~ d9 k~ toan doanh nghiep Viet Nam ban hanh theo Thong tu s6 200/20 I4/TT-BTC ngay22/12/2014; cac quy djnh sua d6i, b6 sung c6 lien quan va H~ thong Chuan mire K~ toan Vi~t Nam do B9 Taichfnh ban hanh,

Hinh thirc k~ toan: Nhat ky chung.

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

4.1 Cdc ng"i~p V{l bang ngoai t~

Chenh lech ty gia duoc xu ly theo quy dinh cua Thong tu s6 200/20141TT-BTC ngay 22/12/2014. Theo do,cac nghiep vu phat sinh bang ngoai t~ diroc 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 rnai noi doanh nghiep thuong xuyen c6 giao dich taithoi di~m bao cao.

Chenh lech ty gia ngoai t~ phat sinh trong ky va chenh lech ty gia do danh gia lai so.du ngoai t~ cu6i ky duocphan anh vao k~t qua hoat o9ng kinh doanh trong ky.

-5-

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

Bao cao tai chinhCho ky heat o(>ng tir ngay 0 I110/2017 oSn ngay 3111 2/20 17

TiSn bao g6m: TiSn mat, tiSn giri ngan hang va tiSn dang chuyen.

Cac khoan tuong dirong tiSn la cac khoan d<lu tu ngan han co thoi han thu h6i hoac dao han khong qua 3thang k~ tu n~ay f!1ua, co k~a nang chuyen d6i d€ dang thanh mot luong tien xac dirh va khong co nhieu ru:ro trong chuyen doi thanh tien,

4.3 Cac khoim dau ue tai chinh

Cac khoan d<lu tu VaGcong ty con, cong ty lien k~t, cong ty lien doanh va cac khoan d<lu tu tai chinh khac duccghi nhan theo gia g6c. Dl,I phong duoc lap cho cac khoan giarn gia d<lu tu n~u phat sinh tai ngay k~t thuc namtai chinh. Viec trich i?p du phong thuc hien theo huong d§n tai Thong tu s6 228/2009/TT-STC ngay07112/2009 va Thong nr s6 89/20 13/TT-BTC ngay 28/6/2013 cua BQ Tai chinh.

4.4 Ctic kho an n!"phai thu

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

Dl,I phong no phai thu kho doi th~ hien phan gia tr] du ki~n bi t6n th~t do cac khoan phai thu khong ducc khachhang thanh toan phat sinh d6i voi s6 duocac khoan phai thu tai thoi di~m k~t thuc nam tai chinh, Viec trich lapdir phong thirc hien theo hirong d§n tai Thong nr s6 228/2009/TT-BTC ngay 07/12/2009 cua So Hi chinh.

..;

Ji

4.5 Hitng tan kho

Hang t6n kho duoc ghi nhan theo gia thap hon gitra gia g6c va gia tri thuan co th~ thuc hien duoc. Gia g6c hangt6n kho bao g6m chi phi mua, ehi phi ch~ bien va cac chi phi lien quan true tiep khac phat sinh d~ co duoc hangt6n kho a dia di~m va trang thai hien tai. Gia tri thu<ln co th~ thuc hien la gia ban uoc tinh tnr di chi phi iroctinh d~ hoan thanh hang t6n kho va chi phi iroc tinh dn thiet cho viec tieu thu cluing,

Gia g6c hang t6n kho duoc tinh theo phuong phap blnh quan gia quyen va duoc hach toan theo phuong phap kekhai thirong xuyen.

Dl,I phong giarn gia hang t6n kho duoc trich I?p khi gia tri thu~n eo th~ thuc hien duoc cua hang t6n kho nhohon gia g6c. Viec trich I?p dir phong thuc hien theo Thong tu s6 228/2009/TT-STC ngay 07112/2009 cua SQTai chinh.

4.6 Titi siin ca dinh him hlnh

Nguyen gid

Hi san c6 djnh htru hinh duoc phan anh theo nguyen gia tru di kh~u hao lily k~.

Nguyen gia bao g6m gia mua va toan bo cac chi phi ma Cong ty be ra d~ co duoc tai san c6 djnh tinh d~n thoidi~m dua tai san c6 dinh do VaG trang thai sin sang str dung. Cac chi phi phat sinh sau ghi nhan ban d<lu chiduoc ghi tang nguyen gia tai san c6 dinh neu cac chi phi nay ch~c chan lam tang loi ich kinh t~ trong nrong laido sir dung tai sari do. Cac chi phi khong thoa man diSu kien tren duoc ghi nh?n la chi phi trong ky.

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CONG TY CO PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guiin Lien Chieu, TP. Da Nfing

Bao cao tai chinhCho ky hO~1dong tu' ngay 0 III 0120 17 den ngay 31/12/20 17

THUYET MINH BAO CAO TAl CHiNH MAU SO B 09-DNCac thuyet minh nay fa b(i phdn h9P thanh va ccln duac doc a6ng tho'! voi Baa caa tai chinh kern theo

Khau hao

Kh~u hao diroc tinh thee phirong phap duong thang dua tren thoi gian hiru dung uoc tinh cua tai san, Mire khauhao phu hop voi Thong nr s6 45/201 3/TT-BTC ngay 25 thang 04 narn 2013 cua B9 Tai chinh.

Loai tai san Tho'i 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 b] dung C\l quan Iy 3-5

4.7 Tai siin e8 it/nit vo hinh

Quyin su dung itatTSCD vo hinh la quyen suodung d~t bao gom:

+ Quyen str d\ln~ d~t duoc nha mroc ,giao co thu ti€n s~· dung d~t h~~c nhan chuyen nhuong quyen su' dung d~thQ-Pphap (bao gorn quyen sir dung dat co thoi han, quyen suodung dat khong thoi han),

+ Quyen sir dung d~t thue tnroc ngay co hieu lire cua Luat D~t dai nam 2003 ma da tra ti€n thue d~t cho ca thaigian thue hoac da tra tnroc ti€n thue d~t cho nhi€u nam ma thai han thue d~t da diroc tra ti€n con lai It nh~t la05 nam va dUQ"CCO" quan co th~m quyen dp gi~y chirng nhan quyen su dung d~t.

Nguyen gia TSCD la quyen sir dung dat duoc xac dinh la toan b9 khoan ti€n chi ra d€ co quy€n sir dung dathop phap ccng cac chi phi cho den bu giai phong mat bang, san lap mat bang, I~ phi truce ba (khong bao g6mcac chi phi chi ra d~ xay dung cac cong trinh tren d~t); hoac la gia tr] quyen suodung dat nhan gop v6n.

Quyen sir dung dat khong co thai han thi khong thuc hien khau hao.

Cdc tal siin e8 it/nit vo hinh kluic

Cac tai san c6 dinh vo hlnh khac duoc phan anh thee nguyen gia tnr di khau hao lily k~.

Khau hao cua tai san c6 dinh vo hinh duoc tinh thee phuong phap duong thang dua tren thoi gian huu dung uoctinh cua tai san. Ty I~ khau hao phu hop vo: Thong tu s6 45/20 13ITT -BTC ngay 25 thang 04 narn 2013 cua B9Tai chinh.

Loai tai san

Ph.1n mern may tinh

Tho'i gian khau hao (nam)

5

4.8 Chi phi trii tnarc

Chi p~f tra truce duoc phan loai thanh chi phI t,ra truce ng~n han va chi, phi tra truce dai han. Day la cac chi phithuc te da phat sinh nhung co lien quan den ket qua hoat d9ng sari xuat kinh doanh cua nhieu thoi ky, Chi phitra tnroc diroc phan b6 trong khoang thoi gian ma IQ·jich kinh t~ duoc du kien tao ra.

-7-

II.I~l..:

i

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 di)ng tu ngay 01/10120 17 d~n ngay 31112/20 17

4.9 Cdc khoiin phtii Ira va chi phi trich ITlfUC

Cac khoan phai tra va chi phi trich tnroc duoc ghi nhan cho s6 tien phai tra trong nrong lai lien quan d~n hanghoa va dich V\l dll nhan ducc khong phu thuoc vao viec Cong ty dll nhan ducc hoa don cua nha cung dp haychua.

4.10 Vay va no phiii trii thue tai chinh

Cac khoan vay va no phai tra thue tai chinh ducc phan anh theo gia g6c va ducc phan 101;lithanh no ng~n han,dai han can cir theo ky han no con lai t?i ngay k~t thuc ky k~ toano

Cac khoan vay va no phai tra thue tai chinh duoc Con~ ty theo d5i chi ti~t theo d6i tuong, theo cac kh~ uocvay, ky han goc, ky han no con lai va theo nguyen t~. Doi voi cac khoan vay va no thue tai chinh la khoan muctien t~ co g6c ngoai t~ till duoc danh gia lai theo ty gia ban tai thoi diem cu6i ky cua ngan hang thuong mai noicong ty co giao dich.

Chi phi di vay

Chi phi di vay trong giai doan d~u tir xay dung cac cong trinh xay dung co ban da dang duoc tinh vao gia tricua tai san do. Khi cong trinh hoan thanh thi chi phi di vay diroc tfnh vao chi phi tai chinh trong ky,

T~t ca cac chi phi di vay khac diroc ghi nhan vao chi phi tai chinh trong ky khi phat sinh.

'IA

4.11 Pilon phai L(linhuq.n tlluan

Loi nhuan thu~ sau thu~ duoc trich I?p cac quy va chia cho cac c6 dong theo nghj quyet cua Dai h9i d6ng C6dong thuong nien.

i

4.12 Ghl nhq.n doanh thu

• Doanh thu ban hang va cung dp dich vu ducc ghi nhan khi co kha nang thu duoc cac loi ich kinh t~ va coth~ xac dinh diroc mot each ch~c chan, dong thai thoa man di~u kien sau:

./ Doanh thu ban hang duoc ghi nhan khi doanh nghiep da chuyen giao phan lon rui ro va lei ich g~n li~nvoi quyen sa hfru san pham, hang hoa cho nguoi mua va khong con nam giu' quyen quan Iy hang hoanhu ngiroi sa htru hoac quyen kiem soat hang hoa; d6ng thai xac dinh diroc cac chi phi lien quan d~ngiao dich ban hang .

./ Doanh thu cung dp dich V1,l duoc ghi nhan khi doanh nghiep xac dinh duoc mot ph~n cong viec dahoan thanh vao thai di~m bao cao, doanh nghiep da hoac se thu duoc IQ'i ich kinh t~ tu giao dich cungdp dich vu do; d6ng thoi xac dinh duoc chi phi phat sinh hoac hoan thanh cho giao dich. Truong hophop d6ng quy dinh nguoi mua duoc quyen tra lai dich vu da mua theo nhfrng di~u kien cu the, doanhnghiep chi duoc ghi nhan doanh thu khi nhtrng di~u kien cu th~ do khong con t6n tai va nguoi muakhong duoc quyen tra lai dich vu dll cung dp.

• Doanh thu heat d9ng tai chinh duoc ghi nhan khi doanh thu duoc xac dinh nrong d6i chac ch~n va co khanang thu diroc loi ich kinh t~ nr giao djch do .

./ Ti~n lai duoc ghi nhan tren cc so thoi gian va lai sua: thuc l~ .

./ C6 tire va loi nhuan duoc chia duoc ghi nhan khi Cong ty duoc quyen nhan c6 ttrc hoac diroc quyennhan loi nhuan nr viec gop von.

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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 heat dQng ur ngay 01II 0120 17 d~n ngay 3111212017

• Cac loai thue khac va 1~phi nop thee quy dinh hien hanh,

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4.15 Cdc hen lien quan

Cac ben duoc coi, 1a lien quan n~u mot ben co kha nang kiern scat hoac co anh huong dang k~ d6i voi ben kiatrong viec ra quyet dinh ve cac chinh sach tai chfnh va hoat dong.

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuye: minh nay la h(j phdn hop thanh va cdn duoc doc a6ng thai voi Baa cao ta! chinh kem thea4.13 Tltu! thu nlt(ip doanb ngltifp

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

Thu~ thu nhap hien hanh la khoan thue duoc tinh dua tren thu nhap chju thu~ trong ky voi thu~ suat c6 hieu luctai ngay k~t thuc nam tai chfnh. Thu nhap chiu thu~ chenh lech so voi 19i nhuan k~ toan la do di~u chinh cackhoan chenh lech tarn thai giira thue va k~ toan cling nhir di~u chinh cac khoan thu nhap va chi phf kh6ng phaichiu thue hay kh6ng duoc kh~u tnr.

Thu~ thu nhap hoan lai duoc xac dinh cho cac khoan chenh lech tarn thoi tai ngay k~t thuc narn tai chfnh gitraCO' So' tinh thu~ thu nhap cua cac tai san va no phai tra va gia trj ghi s6 cua chung cho m~ICdich bao cao taichinh. Thu~ thu nhap hoan lai phai tra duoc ghi nhan cho t~t ca cac khoan chenh l~ch tarn thai Hi san thu~ thunhap hoan lai chi duoc ghi nhan khi chic chin trong tuong lai se c6 19i nhuan tfnh thu~ d~ SLr dung nhungchenh l~ch tam thai diroc kh~u tnr nay. Gia trj cua thue thu nhap hoan lai duoc tinh thee thu~ su~t du tinh se apdung cho nam tai san diroc thu h6i hay no phai tra diroc thanh toan dua tren cac rmrc thu~ su~t c6 hieu hrc taingay k~t thuc nam tai chinh.

Gia tri ghi s6 cua tai san thu~ t~u nhap doanh n~hi~p hoan lai phai diroc xem xet lai Va? nga~ k~t thuc narn taichfnh va phai giarn gia trj ghi s6 cua tai san thue thu nhap hoan lai den mire dam bao chac chan c6 dLIloi nhuantfnh thu~ cho phep loi fch cua mot phan hoac toan bo tai san thu~ thu nhap hoan lai duoc su dung.

\

4.14 Tltu! suat va aic l~ phi n9P Ngiin stich ma Ciing ty dang tip dung

• Thu~ gia tri gia tang: Ap dung rnirc thu~ su~t 10% d6i v6i san pharn thep, cac san pharn khac ap dung rmrcthue sufrt thee quy dinh hien hanh.

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

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

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

3111212017VND

108,673,0755,847,676.209

75,890,000,000

81,846,349,284

6. BAu tir tai ehinh ng~n han

31112/2017VND

Ti~n gtri ngan hang eo ky han eon lai duoi 12 thang 25,383,845,694

25,383,845,694

-9-

---.L ~=r_

01/0112017VND

105,472,65936,089,412,648

5,481,740.0037,200,000,000

48,876,625,310

0110112017VND

15,563,000,000

15,563,000,000

CONG TY co PHAN THEP DANA- YBUOng s6 11, Khu c6ng nghiep Thanh Vinh,guiin Lien Chieu, TP. Ba N~ng

Bao cao tai chinhCho ky heat dong tir ngay 0 1/10/20 17 d~n ngay 31/12/2017

THUYET MINH BAO CAO TAl CHINH MAu so B 09-DNCac thuyet minh nay fa b9 phdn hap thanh va cdn duac doc a6ng thai voi Baa cao tai chinh kern theo7. Hang tAn kho

Hang mua dang di dirongNguyen lieu, V?t li~uC6ng CI,I, dung CI,I

Chi phi san xuat kinh doanh do dangThanh phamHang hoaHang giri di ban

31112/2017VND

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

26,197,064,982

01/0112017VND

33,289,371,853682,644,129,537

26,789,698,040

302,950,796,121 296,795,316,050

1,013,428,585,041 1,039,518,515,480

Trir: DI,I" phong giarn gia hang t6n kho

Gia tr] thuftn co th~ thuc hi~n dU'Q'c ciia hang tan kho 1,039,518,515,4801,013,428,585,041

iToan bQ thanh ph~m luyen, thanh pham can va nguyen lieu tai ngay 31112/2017 duoc dung d~ th~ chap cho cac ikhoan yay ng~n han tai ngan hang. I

8. Tai san c5 dinh htru hioh

Nha cira va May m6c Phuong tien Thi~t b]V?t ki~n true va thi~t b] v?n tai van phong Tong cong

VND VND VND VND VND'1GUYEN GIA

T~i ngay 0110112017 266,513,463,135 1,087,798,589,218 93,209,622,748 5,935,363,802 1,453,457,040,903Muas~m moi 4,507,947,430 2,824,363,636 7,332,311,066Thanh ly, nhuong ban (2,707,815,829) (2,707,815,829)

T~i ngay 31112/2017 266,513,463,135 1,092,306,536,648 93,326,170,555 5,935,365,802 1,458,081,536,140

KHAu HAD LUY KE

T~i ngay 0110112017 61,143,899,709 505,868,773,345 59,007,537,625 3,605,471,174 629,625,681,853Trich khau hao 13,710,016,008 128,120,984,139 14,596,685,575 586,510,818 157,014,196,540Thanh ly, nhuong ban (1,655,459,123) (1,655,459,123)

T~i ngay 3111212017 74,853,915,717 633,989,757,484 71,948,764,077 4,191,981,992 784,984,419,270

GIA TRJ CON L~l

205,369,563,426 581,929,815,873 34,202,085,123 2,329,894,628 823,831, 59,050T~i ngay 0110112017

T~i ngay 3111212017 191,659,547,418 458,316,779,164 21,377,406,478 1,743,383,810 673,097,116,870

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CONG TY CO PHAN THEP DANA- YDuong s6 11, Khu c6ng nghiep Thanh Yinh,9o.1n Lien Chieu, TP.Da N~ng

Bao do tai chinhCho ky heat d9ng tir ngay 0 II 10120 17 d~n ngay 31112/2017

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuyet minh nay la h9 phdn hap thanh va cdn duoc d9C d6ng thai voi Baa caa tai chinh kem theo9. Tai san c6 dinh vo hlnh

Phfin m~m Tang ci}ngYND YND

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

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

80,192,645 80,192,64511,502,000 11,502,000

91,694,645 91,694,645 ~}

48,172,355 68,014,246,41436,670,355 68,002,744,414

Quyen su· dung d~tYND

NGUYEN CIA

Tl,Iingay 0110112017Tang trong kyGiam trong kyTl,Iingay 3111212017

HAO MaN LUY ICE

67,966,074,059

67,966,074,059

Tl,Iingay 0110112017Trich trong kyGiarn kh~u hao trong ky -----------------Tl,Iingay 31112/2017

GIA. TRl CON L~I

Tl,Iingay 0110112017Tl,Iingay 31112/2017

67,966,07 4,05967,966,074,059

10. Chi phi xfiy dung co ban dO'dang

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

3 LlI2/2017YND

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

422,196,58255,413,636

01/01/2017YND

135,562,705,575

94,985,065

221,720,851,917 135,657 ,690,640

11. Thu~ va cac khoan phai nQp Nha nurrc

31112/2017VND

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

17,648,660,306

17,648,660,306

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

31/12/2017YND

Yay v6n hru d9ng cua ba Phan Thj Thao Strong

Yay v6n ngan han cua C6ng ty CP d§u ttr Thanh Loi

C6ng dean C6ng ty CP thep DANA-Y

Phai tra, phai n9P khac

2,609,967,3621,061,556,477

2,983,732,0756,655,255,914

-11-

0110112017VND

4,606,907,459

4,606,907,459

01/0112017YND

812,556,689

3,064,083,2511,361,506,477

2,649,794,9527,887 ,941 ,369

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

>,

Bao cao tai chinhCho ky hoar dong ur ngay 0 III 0/20 17 d~n ngay 31112/20 17

THUYET MINH BAo cAo TAl CHiNH MAU SO B 09-0NCac thuyet minh nay La b9 phdn hap thanh va cdn dU9'C d9C d6ng thai voi Baa caa tai chinh Urn theo

13. Yay vil nQ' thue tili chinh ng~n han

Ngan hang Nong nghiep va PhM triSn nong then Vi~tNam - Chi nhanh TP Da N~ng- VND- USDNgan hang D§.u nr va PhM trien Vi~t Nam - Chi nhanhHlii Van- VND- USD

Ngan hang TMCP A Chau - Chi nhanh Da N~ng- VND

Ngan hang TMCP Vi~t Nam Thjnh VUQ'ng - Chi nhanhDa N~ng- VND

Ngan hang TMCP Phuong Dong - CN Trung Viet- VND- USD

Ngan hang TMCP C6ng thuong VN - CN B~c f)iI N~ng- VND- USD

31112/2017V 0

107,889,067,443/2,981,812,76394,907,254,680

177,303,044.279177,303,O,f-I.279

53,850,384,82753,850,38-/,827

75,385,774,288806,225,153

74,579,549,135

49,866,020,41712,980,782,60836,885,237,809

464,294,291 ,254

01/01/2017V '0

238,671,118,602233,170,085,190

5,501,033,412

226,019,619,040no, 0-12,lBO, 175

5,977,338,865 ..23,906,353,533 .~23,906,353,533

-)49,983,141,139-/9,983,1-11,139

~,~

95,440,508,384 .95,440,508,384

634,020,740,698

Ctic khoiin vay Ngiin hang Niing nghifp va Pluit tdin nimg tho/1 Vift Nam -chi nluinh tluinlt pllg DaNdng: la khoan yay ngan han then Hop d6ng tin dung s6 2000LA V20 1703275 ngay 15/12/2017 va s6 dir chuyenti~p cua hop d6ng tin dung s6 2000LA V2016/H8TD/AGB-DNY, H?n mLI'Ctin dung cua khoan vay la 400 ty VND,Lai su§t duoc thay d6i then tirng thai di~m nhan no, mire liii suat C~Ith~ cho tung thoi di~m nhan no GU'Q'cghi Cl,lth~tre~ Gi§y nhan no kern theo, hqp d6ng tin dl,mg; Khoan yay duoc dam ~ao bang nha xuong, V?t ki~n ,truc, may mocthiet bi cua nha may san xuat sat thep va mot s6 phuong tien v?n tai. S6 du cua khoan yay tai thai diem 31112/2017la 12,981,812,763 VND va4,173,582 USD,

Cae khoiin vay Ngiin hang Dau tu va Phtit triin Vift Nam - Chi nhtinh Hili Van: la khoan yay nglln hanthen HQ'P d6ng tin dung s6 01/2017 /2323042HDTD ngay 24/05/2017 va cac van ban sua d6i b6 sung lien quan.Han rrurc tin dung cua khoan yay la 450 ty d6ng (han mire co th~ chuyen d6i sang ngoai t~ theo ty gia tuong ung).Thoi han rut v6n cua Hop d6ng la tir ngay ky d~n h~t ngay 31 thang 5 narn 2018, Lal suat duoc xac djnh trong tungHop d6ng tin dung cu th~ then ch~ dQ liii sU§t cua Ngan hang trong tung thai ky. Khoan vay diroc dam bao bang400 ty VND s6 dtr hang t6n kho then Hop d6ng th~ ch§p tai san s6 001/20 12/HD ngay 14 thang 5 nam 2012 va cacvan ban sua d6i b6 sung lien quan; Tai san la nha xuong, may moc thiet b] then Hop d6ng th~ chap s6 01/2012/H8ngay 29/9/2012; Hop d6ng th~ ch§p s6 02/2012/H£) ngay 12110/20 12; HQ'P d6ng th~ chap s6 01/20 13/H8 ngay14112/2013 va cac van ban sua d6i b6 sung hop d6ng th~ chap lien quan. S6 du cua khoan vay tai thoi di~m31/12/20171:'1177,303,044,279 VND,

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

Bao cao U.i chinhCho ky hoat d9ng tir ngay 0111 0/20 17 d~n ngay 31112/2017

THUYET MINH BAo cxo TAl CHiNH MAU SO B 09-DNCac thuyet minh nay Ia b9 phdn h9P thanh va cdn duoc d9C d6ng thai voi Baa cao tai chinh kerh theo

Ca~ khoiin vay N~{m hang TMCP Vift Nam Thintt VU(J'ng- Chi nhtinh Da Ndng: la k~oan yay n&ilnhanthee Hop dong tin dung so 170717-2352864-0 I-SME ngay 23/07/2017 voi han rrurc YaY'80 ty dong, Lai suat dirocquy dinh trong tung kh~ uoc nhan no cu th~. Khoan yay diroc dam bao bang tai san la 100 ty VND s6 du hang t6nkho. S6 du cua khoan yay tai thoi diem 31/12/2017 la 53,850,384,827 VND.

Ctic khoiin vay Ngiin hang TMCP Phuong Dong - Chi nluinh Trung Vift: la khoan yay ngiln han theoHop d6ng tin dung s6 0237/20 17/HDTDHM-OCB ngay 25105/2017 voi han rmrc yay 180 ty d6ng va s6 du chuyenti~p cua hop d6ng tin dung s6 019112016/HDTDHM-OCB ngay 27/05/2016. Lai swlt duoc quy djnh trong tung kh~uoc nhan no cu th€. Khoim yay duoc dam bao bang BDS la cac 10C 1, C2, C3, C4, C5, C6, C7, AI, A2, A7, A 17,A18 cua DANA-Y va nha d~t tai t6 56, P. Hoa Khanh Bilc cua ong Huynh Van Tan; 12.853.000 c6 phieu DNY(trong do: 1.700.000 c6 phieu DNY cua ba Phan Thi Thao Suong, 300.000 c6 phieu DNY cua ong Huynh Van Tanva 10.853.000 c6 phieu cua Cong ty c6 phan d~u tu Thanh Loi). S6 du cua khoan yay tai thoi di~m 31/12/2017 la806,225,153 VND va 3,278,221.94 USD.

Ctic khoiin vay Ngiin hang TMCP Cong thuong Vift Nam - Chi nluinh Btie D{l Ndllg: la khoan yay ngilnhan thee Hop d6ng cho yay han mire s6 300113850/2017-HDCVHMINHCT488-THEPDANA-Y ngay 24/05/2017voi han mire yay 50 ty d6ng. Lai swlt duoc quy djnh trong tung kh~ uoc nhan no CI,.I th~. Khoan yay duoc dam baobang tai san la QSDD va tai san giln li~n voi dfrt tai Lo B 15, B 16, B 17, B18; mot s6 may moc thiet bi. S6 du cuakhoan yay tai thoi di€m 31112/2017 la 12,980,782,608 VND va 1,622,042,12 USD,

r.j

14. Yay va nC}' thue tai chinh dai han31112/2017

VND01/0112017

VND

Yay dai hanCong ty C6 phan £>§u tu Thanh LeiNgan hang Nong nghiep va PhM trien nong thenVi~t Nam - chi nhanh £>a N~ngVND

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

610,151,465,55985,825,149,414

47,829,028,82947,829,028,829

76,249,028,83976,249,028,839

Ngan hang TMCP A Chau - CN Da N~ngOng Huynh Van Tan - Chu tich fIDQTBa Phan Th] Thao Strong - Thanh vien HDQT, Ph6 T<Ong HE>Nghia Tin - Thanh vien H£>QT, TG£>Ong Phan Xuan Thien - Thanh vien H£>QTNQ'dai han d~n han traNgan hang Nong nghiep va PhM tri6n nong thenNgan hang TMCP A Chau - CN Da N~ng

191,580,326,400

253,741,020,906

7,189,000,000

149,303,326,400

269,123,020,906

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

22,461,940,00034,171,199,992~8,419,999,992

5,751,200,000

551,655,525,567 575,980,265,567

(i) Vay Cong ty C6 phan D~u tir Thanh Loi - c6 dong sang I?p cua Cong ty. Lai sufrt cho yay bang laisuat ti~n yay ngiln han tai cung thai di€m cua Ngan hang Nong nghiep va Phat trien Nong then Viet Narn - Chinhanh Thanh ph6 Da N~ng. Lai yay ducc tra vao ngay cu6i cung cua thang tinh thee dir no thuc t~ d~n ngay trano. Tfrt ca cac khoa~ Yal' kh6ng c~ tai ~an dam bao. Ngay 30106/2017, Cong ty c6 ph~n d~u tu Thanh Loi d6ngy gia han thai han bat dau tra no gee het nam 2018.

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

Bao cao tai chinhCho ky hoat d(>ng nr ngay 0 1/10/20 17 d~n ngay 31/12/2017

THUYET MINH BAO CAo TAl CHINH MAU so B 09-0NCae thuyet minh nay la br}phdn hop thanh va c6n duac d9C d6ng thai voi Boo cao tai chinh keln theo

(ii) Yay Ngan hang Nong nghiep & Phat tri~n Nong than - Chi nhanh Thanh ph6 8a N~ng thee hO-Pdong tin dung s6 OllHDTD_DNY ngay 12/09/2013 nham CO" cfru lai no nr nguon v6n ngan han sang dai han d~phuc VI,! rno r<)ng 91,1" an day chuyen luyen can thep cong sufit 200.000 tfinlnam voi, han mire yay !a 155 ty dO~g.Thai han tra no goc cua khoan yay la 72 thang ke tir ngay giai ngan khoan yay dau tien, Lai suat tai thai diemnhan no la 12%/nam va dUQ"Cdi~u chinh thee quy dinh hien hanh v~ lai sufit cho yay cua Agribank Vi~t Nam vaGiam d6c Agribank Chi nhanh 8a N~ng. Khoan yay dircc dam bao bang tai san hinh thanh nr von yay: nhaxuong, may moc thiet bi cua Nha may luyen thep cong sufit 250.000 tfin/nam.

(iii) Khoan yay dai han tir cac thanh vien HDQT gem: ong Huynh Van Tan, ba Phan Thj Thao Strong,ong Ho Nghia Tin va ong Ph an Xuan Thien nh~m huy d<)ng v6n b6 sung cho dir an dAu tu xay dung Nha mayluyen can thep cong sufit 250.000 tfinlnam thee Bien ban hop H<)i dong quan tri s6 71120 IIIBB-HDQT ngay 10thang 8 narn 2011; Bien ban s6 98/2012IBB-HDQT ngay 02 thang 02 nam 2012; Bien ban s6 80/2012/BB-HDQT ngay 10 thang 4 nam 2012; Bien ban s6 I 00/201 2/BB-H8QT ngay IS thang 8 narn 2012; Bien ban s6OS/2013/BB-H8QT ngay 11 thang 3 nam 2013; Bien ban lam viec ngay 01/07/2014 va 31/12/2014. Ngay10102/2014, H<)i dong quan trj thong nhfit cho vay bo sung 50 ty dong d~ b6 sung nguon von d~u tu Daychuyen can thep 3. HQi dong quan trj cling thong nhfit gia han thoi han khong tinh lai d6i voi s6 duono vay d~nh~t 31112/2017. Ngay 30106/2016, cac thanh vien trong HQi dong quan tr] cho Cong ty yay von aa thong nhfitky phu luc hQ"Pdon~ tin dung &ia han thoi gian tra no a6i voi toan bQ,s6 du ti~n yay b~t dAu tir tha!1g 0.1 nam2019. Cong ty co the luan chuyen tra no cho khoan yay nay khi co nguon thu va yay lai khi co nhu diu de giambot ap luc liii yay.

15. VBn chii SO'hfru

~ong ty chi co m<)t loai c6 phan ttuo'n~ khon~ huong c6 t(I"Cc6 dinh. C? dong, so hfru :6 phan !hu'o'ng duocnhan co tire khi, duoc cong bo va co q~yen bieu quye~ the? ty I~ mot quyen bieu quyet cho moi, co phan so htru taicac cuoc hop co dong cua Cong ty. Tat ca cac co phan deu co quyen thua huong nhu nhau aoi voi gia tr] tai santhuAn cua Cong ty.

a. Chi ti~t v~ vBn g6p nhir sau:

Theo Gi~y dang ky sa van1 •

So vonkinh doanh tai 31/12/2017 t~i 01/01/2017

VNO 0/0 VNO '% VNO %

Cong ty C6 ph~n D~u tu Thanh Loi 108,539,990,000 40.2 108,539,990,000 40.2 108,539,990,000 40.2H6 Nghla Tin 3,239,990,000 1.2 3,239.990,000 1.2 3,239,990,000 1.2

Cac e6 dong khac, trong do: 158,215,190,000 58.6 158,215,190,000 58.6 158,215,190,000 58.6Huynh Van Tan 13.-199. 99(J. (J(J(J 5.(J 13.499. 99(J. (J(J(J 5.(J

Phan Thi Thao Suang 43.33 -I, 99(J, (J()(J 16.1 43,33-1, 99(J, (J(J() 16.1

Phan Xudn Thien 161, 99(J, (J(J(J (J.(J6 161, 99(J, (J(J(J 0.1

Cae e6 dong khdc 10 1,21B,220, (JO(J 37.5 10I,2IB,22(J,(J(J(J 37.5

269,995,170,000 100.0 269,995,170,000 100.0 269,995,170,000 100.0

-14-

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CONG TY co PHAN THEP DANA-YDuong s6 II, Khu cong nghiep Thanh Vinh,guan Lien Chieu, TP. £>a N~ng

Bao cao tai chinhCho ky heat o9ng tir ngay 01/10/2017 oan ngay 31/12/2017

VBn Quy d~u nr Quy khac thuQC Th~ng duo LQ'i nhu~n

di~u Ie phat tri~n nguAn vBn CSH vBn c6 phAn chua phan phBi CQng

VND VND VND VND VND V D

T~i ngay 01/0112017 269,995,170,000 20,303,349,080 3,512,773,974 20,600 54, I 56,1 09,422 347,967,423,076

LQi nhuan trong kyTrich tu loi nhuan

Tang khac

Thu lao cua HQi d6ng qi

Holm nh~p quy da trich

Chi quy

Chia c6 tire, c6 phieu thi

Giam khacT,i ngay 01101/2017 269,995,170,000 20,303,349,080 3,512,773,974 20,600 54,156,109,422 347,967,423,076 ~

.!I

Tang trong ky 916,428,744 70,643,972, I86 7 I ,560,400,930

G6p v6n ;Thang du v6n c6 ph An ILQi nhuan trong ky 70,476,829,674 70,476,829,67-1

Trich nr loi nhuan 916,428,744 (1,832,857,488) (916.428.74-1)

Tang khac 2,000,000,000 2,000,000,000 .-~

Thuong an toan trich vao chi phi -.Giam trong ky 3,000,000,000 27,09 I ,448, 179 30,091,448,179Thu lao cua HQi d6ngquan tri, Ban ki~m soar,

Chi quy

Holm nh~p quy dii trich

Chia c6 urc, c6 phi~u thi 26,999,517,000 26,999,517,000

Giam khac 3,000,000,000 91,931,179 3,091,93 I, I79

Ttli ngay 31112/2017 269,995,170,000 21,219,777,824 512,773,974 20,600 I 97,708,633,429 389,436,375,827

16. Doanh thu

T6ng doanh thu+ Doanh thu ban hang+ Doanh thu cung cdp dich v¥+ Doanh thu khdc

Tir 01110/2017d~n 3111212017

VND

762,282,009,635762,282, {){)9, 635

Tir 01110/2016d~n 3111212016

VND

548,987,769,032548,987,769,032

Cac khoan giam trir doanh thu+ Hang ban bj tra laiDoanh thu thufin 762,282,009,635 548,987,769,032

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

Bao cao tai chinhCho ky heat dong nr ngay 01 I 10/2017 d6n ngay 31 I 12/2017

THUYET MINH BAO CAO TAl CHiNH MAU so B09-DNCac thuyet minh nay fa b(Jphdn hap thanh va cdn duac d9C d6ng thai voi Baa cao tai chinh ke/n rhea

17. Gili vAn hang ban

Gia Y6n hang banGia Y6n cung dp djch Y\I

TlrOI/l012017d~n 31/1212017

Y.@

693,023,026,036

693,023,026,036

18. Doanh thu hoat dQng tai chinh

Llii ti~n giri, cho yayLai ty gia dli thirc hienLlii ty gia cuoi kyLai khoan irng truce ti~n hangDoanh thu hoat d(>ng tai chinh khac

Til'01l10/2017d~n 31112/2017

VND

638,592,799570,048,942244,976,046

1,453,617,787

19. Chi phi tai chinh

Chi phi llii yay

L6 tY giaLlii phai tra cho khoan thu irng truce ti~n hang cua khaclChi phi hoar d(>ng tai chinh khac

Til' 0111012017d~n 31/12/2017

VND

8,876,587,57125,080,798

1,059,982,281

9,961 ,650,650

20. Thu nh~p khac

Tlr 0 III 0/20 17d~1I 31/1212017

VND

Thu ti~n thuong giai ph6ng hang nhanh

Thu ti~n duoc phat vi pham hop d6ng

Thu y~ nhirong ban, thanh ly TSCD

Thu nh~p khac

304,261,451

304,261 ,451

-16-

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

TirOI/l0/2016d~n 31/1212016

VND

509,344,529,25\

509,344,529,251

Tir 01110/2016d~n 3111212016

VND

668,317,033133,316,075

2,131,216,554

2,932,849,662

Tir 01110/2016d~n 3111212016

VND

17,359,378,4306,546,438,106

1,938,315,685

25,844,132,221

Tlr 01/10/2016d~n 31/1212016

VND

90,098,318

90,098,318

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

{

Bao cao tai chinhCho ky hoat oQng ILl' ngay 01/10/20 17 o~n ngay 31112/2017

THUYET MlNH BAo cAo TAl CHlNH MAU SO B 09-DNOic thuyet minh nay la b(Jphdn hap thanh va cdn duoc doc a6ng thai voi Baa cao tal chinh kern theo

21. Chi phi khac

Chi tien thuong giai phong hang nhanhPhat do vi pham hop o6ngChi v~ nhuong ban, thanh Iy TSCDPhat vi pharn hanh chinhChi phi khac

TlrOl/l012017<l~n 31/1212017

VND

Tlr 0 III 012016<l~n 31/1212016

VND

1,000 48,805,134

48,805,134

•••

n·01/10/2016 ~<l~n 3111212016

VND

2,829,142,936 {~~

181,805,1363,010,948,072

20'1..602,189,614

1,000

22. Chi phi thu~ thu nh~p doanh nghiep hi~n hanh va lQ'inhuan sau thu~ TNDN:

T6ng loi nhuan k~ to an tnroc thu~Trir: cac khoan thu nhap khong chiu thu~Cong: cac khoan chi phi khong duoc kh§u trirTang thu nh~p chju thu~Thu nh?p tir hoat oQng chinh duoc uu daiThu nhap tir hoat dQng kinh doanh khacThu~ sufitThu~ thu nh~p doanh nghi~p phai nQpThu~ thu nhap doanh nghiep duoc giarn (*)Di~u ehinh thu~ TNDN do tang Thu~ TNDN cua narn truce nhunghach toan nharn cua narn nayThu~ thu nh~p doanh nghi~p phai nQp

23. Lai cooban tren cB phi~u

Loi nhuan oS tinh lai co ban tren e6 phieuS6 binh quan gia quyen cua e6 phieu ph6 thong dS tinh lai coban tren e6 phieuLai co ban tren e6 phieu

-17-

Til' 01110/2017<l~n 31/12/2017

VND

42,490,148,271

33,100,00042,523,248,271

8,504,649,654

91,931,1798,412,718,475 602,189,614

Tir 01/1012017d~n 31/12/2017

VND

Tir 0111012016d~n 31/\212016

VND

34,077,429,79626,999,517

2,226,953,32226,999,517

1,262 82

.'

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

Bao cao tili chinhCho ky hoat d(>ng nr ngay 01 I 10/20 17 d~n ngay 31/12/2017

THUYET MINH BAO cxo TAl cHiNH MAU so B 09-DNCac thuyet minh nay fa b9 phdn h9'P thanh va cdn duac a9C a6ng thai voi Baa czio tai chinh kerf? theo24. ThOng tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan M6i quan h~

C6ng ty CP £>ftu tir Thanh LoiC6ng ty CP Van tai PST Da N~ngC6ng ty CP K€t eftu thep BMFC6ng ty CP Quang cao Sang tao VietOng Huynh Van Tan:sa Phan Thj Thiio StrongOng H6 Nghia TinOng Phan Xuan Thien

C6ng ty dftu tuCong ty lien k€tChung C6ng ty dftu tuChung Cong ty dftu tuChu tich H£>QT kiem T6ng Giam d6cThanh vien H£>QTThanh vien H£>QTThanh vien H£>QT

b. Nghi~p v\I voi cac ben eo lien quan

Til' 01110/2017d~n 31112/2017

VND

\ Til' 0111012016d~n 31112/2016

VND

Mua hang hilaCong ty C6 ph~n D~u ur Thanh LeiCong ty c6 ph~n k~t du thep BMFCong ty C6 phan V?n tai Da N~ng (PST)Cong ty c6 ph~n Quang cao Sang Tao Viet

Ban hang hoaCong ty C6 phanD~u nr Thanh LoiCong ty c6 phan k~t cau thep BMF

191,935,322,329840,545,850

4,964,487,51039,847,500

147,698,290,3519,819,774,9105,343,967,435

60,486,308,200 31,137,315,22018,076,260,400

Thu nh~p Hili dAng Quan tr] va Ban Giam d5c 303,270,000 303,270,000

-\8-

--'~------ ~==r---------------.~==========~

CONG TY c6 PHAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guiin Lien Chieu, TP. Ba N~ng

Bao cao tai chinhCho ky hoat di)ng tir ngay 011 1012017 d6n ngay 31/12/2017

THUYET MINH BAO CAO TAl CHiNH MAU s6 B 09-DNOk thuyit minh nay ta b9 phdn hap thanh va cdn duac doc a6ng thai vai Bao cao tai chinh kern theoc. se dir VO; cac ben co lien quan

3111212017VND

31112/2016VND

Phiil thu ti~n ban hangCong ty C6 phan D~u ttr Thanh LQ'iCong ty c6 phan kSt du thep BMF

37,020,120,88429,998,545,287

Ung trurrc cho nha cung dipCong ty c6 phan kSt cau thep BMF 4,277,648,745 19,442,382,052

Phai trii ti~n mua hangCong ty c6 phan D§u ur Thanh LQ'iCong ty C6 ph§n V~n tai Da N~ng ( PST)

103,629,580,2011,624,797,094

162,753,077,6252,803,440,677

Yay diti hanCong ty C6 ph§n D§u nr Thanh LQ'iOng Huynh Van Tan - Chu tich HDQTBa Phan Thi Thao Strong - Thanh vien HDQTOng Phan Xuan Thien - Thanh vien HDQT

,85,825,149,414

191,580,326,400253,741,020,906

85,825,149,414149,303,326,400269,123,020,90622,461,940,000

Phiii trii phai nQp khacCong ty C6 ph§n D§u tir Thanh LQ'i 2,609,967,362 2,839,507,897

Phai thu khacCong ty c6 phan k6t du thep BMF 696,012,724

25. s6 li~u so sanh

S6 Ii~u cua bang can d6i k~ toan la s6 lieu tai ngay 31 thang 12 nam 2017, s6 lieu S(9 sanh cua bao cao k~t quahoat dQng kinh doanh, bao cao luu chuyen ti~n t~ va cac thuyet minh tuong ung la s6 lieu cua ky hoat dong tlrnga ang 10 narn 20 16 d~n ngay 31 thang 12 narn 2016.

TrAn Mai Thj Be Li~uK~ toan trU'O'ng

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

S6: 106 -2018 /CV-DNY"vi viec loi nhudn sau thui cua quy IV ndm 2017biin dong hon 10% so voi cung kj; ndm 2016"

CGNG HOA xA HQI CHU NGIA VIET NAMDQc l~p - T\}.' do - Hanh phuc,

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

t» Ndng, ngay 18' thong 01 nam 2018

Kinh giH: - UBCK NH.A NUaC

-sa GIAO DlCH CHUNG KHOAN HA NOI

C6ng ty C6 phan Thep DANA - Y (DNY) xin giri toi Quy UBCK Nha mroc va

So' Giao dich clnrng khoan Ha NQi loi chao tran trong nh~t.

Theo Bao cao tai chinh quy IV nam 2017 cua Cong ty c6 phan thep DANA-Y, ICJi

nhuan sau thuS TNDN cua C6ng ty biSn dong tang hon 10% so voi cling ky nam truce.

Nguyen nhan la do trong quy IV nam 2017 doanh thu cao han cling ky;,d6ng thai trong

ky thi tnrorig tieu thu t6t, gia ban ra tang nhieu, trong khi nguyen lieu d.lu van cua C6ng

ty con t6n kho gia thap nen ICJinhuan sau thuS cua Cong ty trong quy IV nam 2017 tang

hon 10% so voi cling ky nam truce.

Tran trong!

~~~A PHAN THEP DANA-Y

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

TONG GIAM DOC:J{}~ fIIj~'{;;fi;n,

---.L ~,__

CONG TY CO PHANTHEPDANA-Y

---------------000---------------S6:107120181DNY

V/v: cong b6 Bdo cao tai chinh

I M§u 5602 IC<)NG HOA xA H<)I CHU NGIA VI~T NAM

D(>c I~p - T\f do - Hanh phuc---------------000---------------

Da Ngng, ngay 18 thang 01 ruim 2018

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

- SO GIAO DICH CHlrNG KHOA.N HA NQI

1. Ten cong ty

2. Ma clnrng khoan

: CONG TY CO pRAN THEP DANA- Y:DNY

3. Dia chi tru So' chinh : Duong s6 lIB, KCN Thanh Vinh, phirong HoaKhanh Bic, quan Lien Chien, thanh ph6 Da N~ng.

4. Dien thoai : 05113.8411821737992 Fax: 05113.730718

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

6. Noi dung cua thong tin cong b6:

Bao cao tai chinh quy IV narn 2017 cua CONG TY CO pRAN THEP DANA-Yducc l~p ngay 18 thang 01 nam 2018 bao gom: BCDKT, BCKQKD, BCLCTT,TMBCTC.

Noi dung giai trinh (chenh lech 10% LNST so voi cung ky nam ngoai): Congvan s6 106-2018/CV-DNY.

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

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

NO'i nltrlll:

- Nhu: tren;

- LUll Van thu:

..-' , •..'TONG GIAM DOC

:Jfu?nlt 1/1Pn cr;Mi

~L ~'-