-~:;,,-J i

THE •.• DANA-Yi. J.

C6NGTyc6PHANTHtPDANA-tBao cao tai chinhQuy II - Nam 2019

_____ CONG TV CO PHAN TH ':p AN'~ - Y -----Dllong 11B KeN Thanh vmh (t+oa KniJ."rl' ',,' . '. rr~ f}a ~~2'1'.l

Tel' 0236 3841000 - 384 i182 -Ji,. ail: dOw@ep.i;.l;-r.;.-Y.:fl!.lV!.ebwww.thePdana-y.com• • .l. dang / narn L01 y

I .-_..

,:,.~

:~~~~q4.l fiJla ga f!MJ.t d.ii

.e.: ..

... ... "

::::?"·:·.:eO'N:S·TY:C·OPHAN THEP DANA·· Y.'W •..... '::. ..... : .. :..... .: . . _

. ... . '·Dl1an~11£KCNThanh Vinh (Hca Khanh). Q. lienChi~u. TP. Da Nang:·Tei'::023tt ~84iooo ,-384ii.82 Ernall: dny@thepdana··y.com!Web: www.thepdana-y.corn.....:..... .: ... .': .. :.. Thdng 07110111 2019

• I

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

Bao cao tai chinhCho ky heat dong tir ngay 01104/2019 d~n ngay 30106/2019

BA.O CA.O dJA CHl) TICR HOI DONG QUAN TRI VA BAN TONG GlAM Dot

CM tich HQi d6ng quan tri va Ban T6ng Giam d6e Cong ty C6 phan Thep DANA - Y cong b6 bao cao naycung voi Bao cao tai chinh quy II nam 2019.

Thong tin khai quat

Cong ty C6 phk Thep DANA - Y (sau day goi t~t la "Cong ty") duoc thanh I~p theo Gi~y chirng nhfin dang kykinh doanh s6 3203001911 ngay 27/02/2008 do So' K~ hoach va f)§u tu Thanh ph6 Da N~ng cap. Cong ty la c1O'I1vi hach toan dQC l~p, heat oQng san xufit kinh doanh theo Luat doanh nghiep, Bi€u l~ Cong ty va cac qui dinhphap ly hi~n hanh co lien quan. Tir khi thanh l~p d~n nay, Cong ty da 7 Iftn di€u chinh Gifry chirng nhan dang kykinh doanh va 1:10di@u chinh g~n nhfrt VaG ngay 13/03/2014 voi ma s6 doanh nghiep la 040060539].

Cong ty ail dang kY giao dich c6 phieu ph6 thong voi mil chung khoan DNY tai Trung tam Giao dich Chungkhoan Ha NQi (nay la So Giao dich Chung khoan Ha NQi) k~ tir ngay 1] 105/201 0 theo Quy~t dinh s6 245/Q8-SGDHN ngay 28/04/2010 cua So Giao dich Chung khoan Ha NQi.

van iliiu l~:van g6pth(rc Ii tlillllgiiy 31/12/2018:

269.995.170.000 dbl1g.269.995.170.000 d6ng.

Tru SO'chinh

• Dia chi:• Di~n thoai:

• Fax:• Website:

• Email:

Duong s6 11B, KCN Thanh Vinh, P. Hoa Khanh B~e, Q. Lien Chi~u, TP Da N~ng

(84) 0236.3841182 - 3841000(84) 0236.3730718

www.thepdana-y.com

dny@thepdanang-y.com

Nganh ngh~ kinh doanh chinh

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

• Ban huon kim loai va quang kim loai: ban buon s~t thep;• Ban huon chuyen doanh khac chua duoc phfin dau VaG dau: ban buon v~t tu, thi~t b] phuc vu san xu~t cong

nghiep;• Gia cong co khi; Xu 1y va trang phu kim loai: gia cong CO' khi.

NhaD s\l'T6ng s6 can bQ cong nhan vi en hien c6 d~n ngay 30106/2019 lit 271 nguoi. Trong d6 can bQ quan ly la 63 nguoi.

Cac thanh vien cua HQi d6ng quan tri, Ban Ki~m scat, Ban T6ng Giam d6c va K~ toan truong trong ky k~ toanva d~n ngay I~p Bao cao tai chinh gitra nien dQ nay g6m e6:

H9i dang quail tri• Ong Huynh Van Tan

• Ong Nguy~n Chi Kien

• Ba Phan Thi Thao Strong

• Ong Nguy~n Htru Toan• Ong Phan Xuan Thien .

CM tich

Ph6 Chu tich

Thanh vi en

Thanh vien

Thanh vi en

B6 nhiem lai ngay 29/04/2018

B6 nhiem lai ngay 29/04/2018

B6 nhiern lai ngay 29/04/2018

86 nhiern ngay 29/0412018

B6 nhiern lai ngay 29/0412018

-1-

CONG TV CO PRAN TREP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guan Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky heat o(>ng tit ngay 0 ]/04120 19 d~n ngay 30/0612019

Ban Kilnt sodt

o Ba Huynh Thj Loan

Ii Ong Huynh Duy Cironge Ba Pham Thj Tim Strong

Truong banThanh vienThanh vien

B6 nhiern lai ngay 29/04/2018

B6 nhiern I~i ngay 29/04/2018B6 nhiem ngay 29/0412018

Ban Tang Gidm tiJc va Ki todn truimg

e Ong Huynh Van Tan

o Ong H6 Nghla Tin

• Ba Phan Thi Thao Stronge Ba Tr~n Mai Thi Be Lieu

T6ng Giam d6c

Ph6 T6ng Giam d6cPh6 T6ng Giam d6c

K~ toan tnrong

B6 nhiern ngay 01108/2013

B6 nhiern ngay 01108120]3

B6 nhiern ngay 01/0312008B6 nhiem ngay 01/03/2008

Sl! ki~n phat sinh trong ky kS toan:

Lien quan d~n tinh trang dung heat dong san xuat kinh doan!l cua Cong ty theo Q,uy~~ dinh s6 5585/Q~-XPVPHC ngay 22/1112018 ve viec xu phat vi pham hanh chfnh doi voi Cong ty Dana Y, den nay Cong ty vandang dirng hoat dong san xuAt; ngay 3010112019 va ngay 25/02/2019 Cong ty dff gLri dun kh6'j.k~n Uy ban Nhandan Thanh ph6 Ba NAng va CM tich Uy ban Nhan dan Thanh ph6 Da N~ng yeu du huy cac van ban dl't banfl3.o/l khol~g dung quy dinh c,ua phap lu~t va b6i thuong thiet hai c6,1 ien quan. Hien nay, Toa an Nhan dan Thanhpho Ba Nang dff tiep nhan 116so khoi ki~n cua Cong ty va gia: quyet theo quy trlnh to tung.

CM tich HOi d6ng quan tri va Ban T6ng Giani d6c Cong ty chiu trach nhiem v~ viec I~p va trlnh baytrung thuc cac nQi dung tai Bao cao nay.

DJ Nang, ngay 20 thdng 07 ndm 2019

-2-

CONG TY co plIAN TIIEP DANA- Y Bao cao tai chinhDuong s6 II, ~u cong nghiep Thanh Vinh, Cho ky hoat di,lllgtir ngay 01104/20 19 d~n ngay 30/06/2019quan Lien Chieu, TP. Da Ngng

BANG CAN DOl KIt ToANT?i ngay 30 thang 06 narn 2019

MAUBOI-DNDon vi tinh: VND

TAl sAN Miis6 Thuydt30/06/2019 0110112019minh

A. TAl sAN NGAN Hr,\.N 100 551,115,015,833 654,888,353,147

I. T'~ , a kh • .xien va e e oan tuong duong hen 110 5 1,459,668,856 530,680,8431. Ti~n III 210,668,856 530,680,8432. Cac khoan nrong duong tiSn 112 1,249,000,000

n. Diu tir tAi chinh ng~n han 120 6 29,727,222,222l. Chung khoan kinh doanh 1212. D~u nr n~m giii' d~n ngay dao han 123 29,727,222,222

~

m. Cac khoan phai thu nglin han 130 20,389,364,695 18,521,919,512 I1. Phai thu ngin han cua khach hang 131 2,345,804,798 293,443,7222. Tra tnroc cho nguoi ban ngin han 132 15,627,686,912 15,064,154,1663. Phai thu ngin han khac 136 2,415,872,985 3,164,321,624 J4. Du phong phai thu ngin han kh6 doi (*) l37 "IV. Hang tan kho

'(140 7 527,716,663,133 602,904,766,420 ••

1. Hang t6n kho 14! 596,575,950,404 602,904,766,4202. Du phong giam gia hang t6n kho (*) 149 (68,859,287,271)

V. Hi san ng~n han khac 150 1,549,319,149 3,203,764,1501. Chi phi tra truce ngin han 151 231,362,349 1,90 I,868,3582. Thu~ GTGT duoc khAu tnr 152 911,541,094 895,480,0863. Thu~ va cac khoan khac phai thu Nha nuoc 153 406,415,706 406,415,7064. Tai san ngin han khac 155

B. TAl SAN DAI B~ 200 834,085,517,119 897,677,351,550

I. Cac khoan phai thu dal han 210II. Hi san c6 djnh 220 528,863,162,290 596,164,495,810

1. Tai san c6 dinh htru hlnh 221 8 460,877,670,876 528,173,253,396-Nguyen gia 222 1,442,045,1 29,363 1,456,485,785,594- Gia tri hao man li1y ki (*) 223 (981,J 67,458,487) (928,312,532,198)

2. Tai san c6 dinh vo hinh 227 9 67,985,491,414 67,991,242,414-Nguyen gia 228 68,094,439,059 68,094,439,059- Gia tri hao man lily ki (*) 229 (J 08,947,645) (l 03,196,645)

m. Bit dQng san diu tu 230IV. Hi san do' dang dai han 240 304,050,945,761 297,075,737,852

1. Chi phi san xuAt, kinh doanh da dang dai han 2412. Chi phi x§y dung co ban do dang 242 10 304,050,945,761 297,075,737,852

V. DAu nr titi chinh dai han 250 1,316,956,8401. f)~u tu vao cong ty lien k~t, lien doanh 252 1,600,000,0002. Du phong d~u tu tai chinh dai han (*) 254 (283,043,160)

VI. Hi san diti han khac' 260 1,171,409,068 3,120,161,0481. Chi phi tni tnroc dai han 261 1,171,409,068 3,120,161,048

TONG CONG TAl SAN 270 I,385,200,532,952 1,552,565,704,697

-3-

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

Bao cao tai chinhCho ky hoat ct9ng tir ngay 01104120 19 ct~n ngay 30/0612019

BANG CAN 1>01 ICE TOA.N (Ti~p theo)T~i ngay 30 thang 06 nam 2019

NGUONVON

A. NQ PHA.I TR.A.

1 NIl"ngin h?1Il.Phai tra nguoi ban ngan han2. Nguoi mua tra tiSn tnroc ngin han3. Thu~ va cac khoan phai n9P Nha mroc4. Phai tra nguoi lao d9ng5. Chi phi phai tra ngin han6. Phai tra ngin han khac7. Yay va no thue tai chinh ngan han11. Du phong phai tra ngin han8. Quy khen thuong, phuc loi

n. NQ·di'li han1. Phai tra dai han ngiroi ban2. Phai trit dai han khac3. Yay va no thue tai chinh dai han4. Du phong phai tra dai han (*)

Thlly~tMlis&

minh

MAUBOI-DNDall vi tinh: VND

30/0612019 0110112019

1,281,036,253,732 1,277,040,167,112

711,029,015,071 730,945,670,392117,331,628,638 218,371,989,463138,666,681,497 105,638,388,491

14,026,771,795 5,910,977 ,49910,254,036,547 1,991,202,142 ~27 ,398, 773,077 22,206,025,435 ~

;'

402,756,915,485 376,232,879,330 (

. . (594,208,032 594,208,032

570,007,238,661 546,094,496,720 D..•

30,000,000,000 30,000,000,000 '/..•

540,007,238,661 516,094,496,720

104,164,279,220 275,525,537,585

104,164,279,220 275,525,537,585269,995,170,000 269,995,170,000269,995,170,000 269,995,170,000

20,600 20,600

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

512,773,974 512,773,974(187,563,463,178) (16,202,204,813)

(16,202,204,813) 96,318,794,352(J 71 ,361 ,258,365) (J 12,520,999,165)

300

310311312313314315319320321322

II

1213

330331337338342

14

B. VON CHU SO HUU 400 15

1 V~~~~hh 4W1. V6n g6p cua chu sa hflu 411- c6 phieu ph6 thong co quyen bieu quyet 411 a- c6 phieu uu da:i 411 b- V6n dAu tir eM sa hfiu khac 411 e2. Thang dir v6n c6 ph~n 4123. Chenh I~eh tY gia h6i doai 4174. Quy diu tu phat tri~n 4185. Quy h6 trc sip x~p doanh nghiep 4196. Quy khac thuoc v6n chu sa hilu 4207. Loi nhuan sau thu€ chua phan ph6i 421- LNST chira phiin ph6i lily kS dSn cu6i ky truce 421 a- LNST clura phan ph6i kY nay 421 b

anTang Gillm d&c

Ngay 20 thdng 07 nom 2019

430431432

440 1,552,565,704,6971,385,200,532,952

TrAil Mai Thi Be Li~uK~ roan trll·o·ng

-4-

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

Bao cao tai chinhCho ky heat oQllg tir ngay 01/0412019 o€n ngay 3010612019

BAo cAo KET QuA HO~T DONG KINH DOANHQuy Il nam 2019

MAUB02-DNDan vi tinh: VND

Quj' Ii Liiy k~ tll" llfiu nam 1l~1Icu5i quy nayln ·IIIUY

rniTIEU a ~tNarn lilly Nam truo'c_6 _~.! .. I.

Narn nay Nam trmrc

1. Doanh thu ban hang va cung dp!lich vI} 01 16 8,741,069,581 447,384,468,796 13,007,924,381 889,166,778,451

2. Cac khoan giam trir doanh thu 02 16 2,124,737,490 2,832,282,050

3. Doanh thu thulill ban hang va 10 16 8,741,069,581 445,259,731,306 13,007,924,381 886,334,496,401cung dp djch vI} (10=01-02)

4. Gia v6n hang ban 11 17 107,099,764,495 408,336,067,40 I 155,121,888,442 844,012,312,890 ~,5. LVi nhu~n gQP ban hang va cung

..20 (98,358,694,914) 36,923,663,905 (142,113,964,061 ) 42,322,183,511 :1

cAp djch VI.! (20=10-11)• • :1

6. Doanh thu hoar dQng till chinh 21 18 133,525,279 2,266,716,590 637,619,982 3,992,353,497

'17. Chi phi tai chinh 22 19 15,104,991,897 20,433,310,579 24,907,853,671 38,202,085,744 ...- Trong d6: Chi phi Wi vay 23 11,066,393,092 17,249,002,642 18,100,346,926 31,997,576,864 f•8. Chi phi ban hang 25 256,999,368 6,995,242,848 870,397,057 9,776,878,026

9. Chi phi quan Iy doanh nghiep 26 2,133,559,966 5,607,951,032 5,238,004,081 9,753,501,549

10. Lvi nhu~n tir hoat di}ng kinh 30 (115,720,720,866) 6,153,876,036 (172,492,598,888) (11,417.928,3 i I)doanh(30=20+(21-22)-(25+ 26»

11. Thu nh?<pkhac 31 20 1,181,380,523 1,181,380,523 45,454,545

12. Chi phi khac 32 21 50,040,000 2,649,494

13. LQ'i nhu~n khac (40=31-32) 40 1,181,380,523 0 1,131,340,523 42,805,051

14. Tang Ivi nhu~n k~ toan tnro'c 50 (114,539,340,343) 6,153,876,036 (171,361,258,365) (11,375,123,260)thu~ (50=40+30)

15. Chi phi t1lU~TNDN hien hanh 51 22 ° °16. LVi nhu~n thu~n sau thu~ thu 60 (114,539,340,343) 6,153,876,036 (171,361,258,365) (ll ,375,123,2(0)

(60=50-

70 23 (4,242) 228 (6,347) (421)

~\-an Trfin Mai Thj Be Li~lI

TOng Giam d&c K~ toan tl'u'o'ngNgay 20 thong 07 ndm 2019

-5-

CONG TV CO PIlAN THEP DANA- tDuong s6 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Dii N~ng

Bao cao tai chinhCho ky heat dong tlr ngay 01/04/20 19 d~n ngay 30106/2019

BAo cAo LUU CHUYEN TIEN T~Quy Il.nam 2019

CHITIEU

I. LU'V CHUYEN TIEN TlJHO;.\T f)()NG SXKD1. LQi nhu~n truoc thu~2. Di~u chinh cho csc khoan

Khiu hao tai san c6 dinh va BDSDTCac khoan du phongLai, 15chenh lech tY gill.h6i doai do danh gill.lai cac khoan muc ti~n t~(Uii)/15 tir hoat oQng d~u tuChi phi Hiivay

3. LQi nhu~n tir hoat dQng kinh doanh trurrc thay o&iv&n Iuu oQIIg

(Tang) cac khoan phai thu(Tang) hang t6n khoTang cac khoan phai tra (khong bao g6m Hiivay phai tra va thuS thunh?p doanh nghiep phai n9P)Tang, giam chi phi tra tnrocTi~n lili vay 011traThuS thu nhap doanh nghiep oil nQPTi~n thu khac tir hoat oQng kinh doanhTi~n chi khac eho hoat 09ng kinh doanh

Luu c/utY€1I ti€1l tllUoll tir IIO(lt tt911gkinlt doanh

n, UJlJ CHVYEN TIEN TU HO;.\ T DONG DAU TV'1. Ti~n chi de mua sltm, 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 eho vay, mua cac cong cu no cua dun vi khac4.Ti~n thu h6i cho vay, ban lai cac cong cu no cua dun vi khac5. Thu Hiitien eho vay, c6 nrc va IQ'inhuan GUQ'cchia

Luu chuyen lieu l/tu(lIl lir "O(lt dVlIg dall Ill'

m, r.uu CHUYEN TIEN TU HO;.\ T DQNG TAl CHINH

1. Ti~n thu tir di vay2. Ti~n tra 119' g6e vay3. C6 tire, loi nhuan d11tra cho chu s6 hfiu

Luu chuyin lidll tllUlm tii'!to!,t drllg 1(1icltlnl:~::::=ICIIf:I~h;Uyell tien thuan trong kY

~'"I"Hi1lJ (fa 'O'llg dunng tiSn tan diu ky~1li'lfU,~ thay doi ty gia hoi doai

duong ti~n tan cu6i ky

MAUB03-DNDan vi tlnh: VND

Liiy lie til' oau nam oen cudi quy nayMil s& Nillll nay Niilll tl'U'O'C

01 (171,361,258,365) (11,375,123,260)

02 66,600,995,861 74,635,397,52803 68,859,287,27104 (517,656,317) 1,698,184,14905 700,337,659 (1.347,020,833) ~06 18,100,346,926 31,997,576,864 ~..08 (17,617,946,965) 95,609,014,448 e09 (550,488,343) 14,187,367,022 e. r10 6,328,816,016 • 257,879,256,028

\11 (56,177,071,706) (350,935,175,706) ..•12 3,603,196,981 3,538,857,70 I '!

;;J4 (7,846,310,379) (32,007.496,663)15 (17,654,4J 4,571)16 (1,181,380,523)17 0 (1,382,775,394)

20 (73,441,184,919) (30,765,367,135)

21 (6,975,207,909) (34,806,366,978)22 1,181,380,523 45,454,54523 (12,226,289,439) (30,827,222,222)24 41,953,511,661 25,383,845,69427 1,022,238,075

30 23,933,394,836 (39,182,050,886)

33 79,398,677,245 908,517,190,24134 (28,961,899,149) (865,385,696,977)36 0

40 50,436,778,096 43,131,493,2645U 92~,~~~,U13 (26,~) 5,924,757)

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

70 1,459,668,856 55,030,424,527

=~~Trflnl\1iiTTI1fDer:iru-"····K~ t03I1 tnrong

-6-

-------

Bao cao tai chinhCho ky hoat oQng tir ngay 01/0412019 d~n ngay 30/0612019

THUYE~ MINH BAO CAO TAl CHiNH , MAU so B 09-DNCae thuyet minh nay III bQphdn h9'P thanh va c6n duoc doc d6ng thai voi Baa cao tai chlnh kern theo

1. D~c di~m hoat dQng

C6ng ty C6 p~AnThep DANA - Y (sau day goi t~t la "C6ng ty") duoc thanh I~p theo Gi~y clurng nhan dang kykinh doanh so 3203001911 ngay 27 thang 02 nam 2008 do So' K~ hoach va B~u tir Thanh ph6 Da N~ng dp.C6 phieu cua Cong ty chinh thirc duoc niem y~t tren S6' Giao dich clurng khoan Ha NOi (HNX) voi ngay giaodich dau tien la ngay 11 thang 5 nam 2010 va ma chung khoan la DNY.

Cong ty c6 tru sa chlnh d~t tai Khu c6ng nghiep Thanh Vinh, Phuong Hoa Khanh B~c, Quan Lien ChiSu,Thanh ph6 Ba NRng.

C6ng ty la dun vi hach to an dQc l~p, hoat dong sail xu~t kinh doanh theo Luat doanh nghiep, Bi~u l~ C6ng ty vacac qui dinh phap ly hien hanh c6 lien quan. TLrkhi thanh I~p d~n nay, C6ng ty da 7 l~n di~u chinh Gi§.ychungnhan dang Icy kinh doanh va l~n di~u chlnh g~n nhfit vao ngay 13/0312014 voi ma s6 doanh nghiep 13.0400605391.

~o..II,I

Ngimlt ngltJ kinb doanb chinli

• San xuit s~t, thep, gang: san xuit cac loai thep xfiy dung;

• Ban buon kim loai va quang kim loai: ban buon s5l thep;

• Ban buon chuyen doanh khac chua duoc phan dau V30 dau: ban buon v~t nr, thiet b] phuc V1,l san xuM c6ngnghiep;

• Gia c6ng CC1 khi; Xu ly va trang phu kim 10~i:gia c6ng CO' khi.

If

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

Nien dQ k~ toan b~t dAu tU ngay 01 thang a 1 va k~t thuc vao ngay 31 thang 12 hang nam. Bay la bao cao t<'lichinh quy II ducc l~p cho leY heat dQng tir ngay 01 thang 04 nam 20 19 d~n ngay 30 thang 06 nam 2019.

Bao cao tai chinh va cac nghiep vu k~ t0311ducc I~pva ghi s6 b~ng B6ng Viet Nam (VND).

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

Cong ty ap dung Ch~ dQ k~ toan do~nh nghisp Vi~t Nam ban hal:h theo Thong tu ~6 200/2~14!IT-BTC ~ga:.22/12/2014; cac quy dinh sua d6i, bo sung c6 lien quan va H~ thong Chuan muc Ke toan Vl~t Nam do B9 Talchinh ban hanh,

Hinh thirc k~ toan: Nh~t kYchung.

4. Tom t~t cac chinh sach k~ toan chit y~lI

4.1 Cae ng"i~p v{l b&ng ngoai tfChenh l~ch tY gia diroc xu ly theo quy dinh cua ~h6n.g tu s6 2~0/20~4!IT-BTC. n~~y ~2/1~/2014. T~eo. d6,cac nghiep V1,I phat sinh bkg ngoai t~ dLfQ'Cchuyen d6i sang dong Vl~t Nal~. Ty ~la giao ~lch, thuc te. tlOn~cac giao dich la gia mua hoac ban cua ngan hang thuong mai noi doanh nghiep thirong xuyen co giao dich ta:thoi di~m bao cao.Chenh l~ch tY gia ngoai t~ phat sinh trong ky va chenh lech ty gia do danh gia lai s6 dir ngoai t~ cu6i ky duocphan anh vim k~t qua heat dQng kinh doanh trong ky.

-7-

r

Bao cao tai chinhCho ky hoat o(>ng tir ngay 01/04/2019 d~n ngay 30/06/2019

TIIUYt1 MINH BAo cAo TAl cHiNH , MAU so B 09-DNCae thuret minh nay la h6 phgn hap thanh va can duac doc aJng thoi v6"i B60 cao tai chlnh kern theo4.2 Tien va cae khoan tuang duang ti€n

TiSn bao g6m: Ti~n m~t, tiSn giri ngan hang va tien dang chuyen.

Cac kh~an tuong dirong ti~n la cac khoan d§.u tu ng~n han co thoi han thu h6i hoac dao han khong qua 3thang ke tir n¥ay mua, c6 kl?a nang chuyen d&i d€ dang thanh 1119tluong tien xac dinh va khong co nhieu ruiro trong chuyen doi thanh tien.

4.3 Cae khoim d&u tu tai chinlt

Cac khoan diu tu VaGcong ty con, cong ty lien kSt, cong ty lien doanh va cac khoan d§.utu tai chinh khac duocghi nhan thee gia g6c. D\I phong duoc l~p cho cac khoan giam gia d§.u tu nSu phat sinh tal ngay k~t thuc narntai chinh. Vi~c trich l?p du phong thuc hien thee huong dfin tai Thong tir s6 228/2009fIT-BTC ngay07/12/2009 va Thong tu s6 89/2013nT-BTC ngay 28/6/2013 cua B9 Tai chinh. .

e4.4 Cae khoan n{1phai thu

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

D\I phong no phai thu kh6 doi thS hien ph§.ngia tr] du kien bj t6n th~t do cac khoan phai thu khong duoc khachhang thanh toan phat sinh d6i voi s6 du cac khoan phai thu tal thai diSm k~t thuc nam Uti chinh, Vi~c trich l~pdu phong thuc hien thee huong d~n tai Thong tu s6 228/2009fIT-BTC ngay 07112/2009 cua B9 Hi chinh.

4.5 Hang tOn klto

-,

Hang t5n kho diroc ghi nh?fi thee gia thap hon giG'agia g6c va gia tri thu§.n co th~ thuc hien duoc. Gia g6c hangt6n kho bao g5m chi phi mua, chi phf che bien va cac chi phi lien quan true ti~p khac phat sinh d~ co duoc hangt6n kho a dia di~m va trang thai hien tai. Gia tr] thu~n co th~ thirc hien la gia ban uoc tinh tnr di chi phi uoctlnh d~ hoan thanh hang t6n kho va chi phi uoc tinh can thi~t eho viec tieu thu chung.

Gia g6c hang t6n kho duoc tinh theo phuong phap bl nh quail gia quyen va diroc hach toan theo phuong phap kekhai thirong xuyen.DIJ phong giam gia hang t6n kho duoc trich l~p khi gia tri thuan c6 th~ thuc hien duoc cua hang t6n kho nhohon gia g6c. Vi~c trich l?p dir phong thuc hien thee Thong tu sf> 228/2009fIT-BTC ngay 07/12/2009 cua BOTai chlnh.

4.6 Tal sa" cJ ii/nit hiru liinlt

Nguyengiti

Tai san c6 dinh httu hinh duoc phan anh thee nguyen gia trir di khau hao IGyk~.Nguyen gia bao g6m gia mua va toan bQ cac chi phi ma Cong ty b6 ra d~ co ducc tai san = dinh tinh d~~ th6~di~rn dua tai san c6 dinh d6 VaGtrang thai sgn sang SLI' dung. Cac chi phi phat sinh sau ghi n!1~nban dau ch~duoc ghi tang nguyen 'gia tai san e6 dinh n~u cac chi 'phi nay ch~c chan l~m t~ng,lqi ~ch ~nh te t:ong tuong laldo sir dung tai san d6. Cac chi phi khong thoa man dieu kien tren duoc ghi nhan la chi phi trong ky.

-8-

Bao cao tai chinhCho ky hoat d(>ng ttr ngay 01104/2019 d~n ngay 30106/2019

THUYE~MINH BAo cAo TAl cHiNH MAUso B 09-DNCac thuyet minh nilY ia h9 phdn hop thanh va cdn GUIlC G(JC d6ng thai vai Baa cao tai chinh kem theo

Khduhao .

KhAu hao duoc tinh theo phuong phap dirong thang dua tren thoi gian hCTUdung uoc tinh cua tai san. Mire khAuhao phu h9P voi Thong tu s6 45/20 13fIT -BTC ngay 25 thang 04 nam 2013 cua BQ Tili chinh.

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

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

May m6c, thi~t bi 5 - 10

Phuong tien v~n tai 5 - 10

Thi~t bi dung cu quan ly 3-5 .•c

4.7 Toi san ca l/jnh vo hinh

Quyin sir dung ii/it

TSCf) vo hlnh la quyen sir dung d~t bao g6m:

+ Quyen sir d\ln~ d~t duoc nha mroc giao co thu tien Slr dung o§t hoac nhan chuyen nhuong quyen sir dung oAthop phap (bao gom quyen sir dung dcitc6 thoi han, quyen Slr dung dc1tkhong thoi han).

+ Quyen sir dung d~t thue tnroc ngay c6 hi~u luc cua Luat f)c1tdai nam 2003 ma oll tra ti€n thue d~t cho ca thoigian thue hoac dll tra truce ti~n thue d~t cho nhieu nam ma thoi han thue oAt dll diroc tra ti€n con lai it nhc1tla05 nam va duoc C(J quan c6 thdm quyen dp gic1ychung nhan quyen sir dung ok

Nguyen gia TSCf) la quyen sir dung o§t duoc xac dinh la toan b(>khoan ti@nchi ra d~ co quyen sir d\JI1go§thop phap cong cac chi phi cho d€n bu giai ph6ng m~t bang, san I§p m~t bang, I~ phi truce ba (khong bao g6mcac chi phi chi ra d~ xay dung cac cong trlnh tren oAt); hoac \3 gill.tr] quyen str dung oftt nhan g6p von.

Quyen sir dung d~t khong c6 thai han thi khong thuc hi~n khAu hao.

(ItIJ

Cae tai san en djnh vo hinh kltae

Cac tai san c6 dinh vo hinh khac duoc phan anh theo nguyen gia tnr di kh~u hao lfiy k~.KhAu hao cua tai san c6 dinh vo hinh duoc tinh thee phuong phap dirong th~ng dua tren thoi gian huu dung uoctinh cua tai san, Ty l~ khAu hao phu hop voi Thong tu s6 45/20 13m-BTC ngay 25 thang 04 narn 2013 cua BoTill chinh.

Laai tai sanPh§.n m~m may tinh

Tho'i gian kh~u hao (nam)

5

4.8 Chi phi trii trutrcChi phi tra tnroc duoc phan 10~ithanh chi phi tTa truce ng~n han va ch~ ph! tra truce d~i h?I\DaY,I~ c~c ch! ph~thuc t6 da phat sinh nhung co lien quan den ket qua heat dong,san xuat kln}l doanh cua nhieu thoi ky. ChI phitra tnroc duoc phan b6 trong khoang thoi gian ma IQ"iich kinh te duoc du kien tao ra.

-9-

Bao cao tai chinhCho ky hoat c1(>ngtir ngay 01/04/2019 den ngay 3010612019

THUYE1' MlNH BAO cAo TAl CHiNH MAU so B 09-DNCae thuyet minh nay la b6 phdn hop thanh va can duac doc a6ng thoi voi Bao cao tai chfnh kern theo

4.9 Caekhoan phQi tra va chi phi trlcl: truvc

Cac khoan phai tra va chi phi trich truce duoc ghi nh~n cho s6 ti~n phai tra trong nrong lai lien quan a~n hangh6a va dich vu aa nh~n duoc khong phu thucc vao viec C6ng ty aa nhan duoc h6a dun cua nha cung dp haychua.

4.10 Yay va Il(f phii! tra thue tai chink

Cac khoan yay va nc phai tra thue tai chinh duoc phan anh theo gia g6c va duoc phan loai thanh no ngAn han,dai han can cir theo Icy han no con lai tai ngay k~t thL1Cky k~ toano

Cac khoan yay va no phai tra thue tai chinh duoc Con& ty theo d5i chi ti~t theo d6i tuong, theo cac kh~ uocyay, Icy han goc, ky han no con lai va thee nguyen t~. f)oi voi cac khoan yay va no thue tai chinh la khoan mucti~n t~ c6 g6c ngoai t~ thi duoc danh gia lai theo ty gia ban tai thoi di~m cu6i ky cua ngan hang thuong rnai noicong ty c6 giao dich.

Chi phi iIi vay

Chi phi di yay trong giai doan dAu tu xay dung cac cong trlnh xay dung CO"ban do dang duoc tfnh vao gia tricua tai san do. Khi cong trinh hoan thanh thl chi phi di yay duoc tinh vao chi phi tai chinh trong ky.

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

..'(

4.11 PhOn plt6i l(J'inltuQn tltuanLQ'inhuan thuk sau thu~ duoc trich l?p cac guy va chia cho cac c6 dong thee nghi quy~t cua Dai hQi d6ng C6dong thuong nien.

4.12 Ghi nhQ/t doanlt thu

• Doanh thu ban hang va cung dp dich VI,1 duoc ghi nhan khi c6 kha nang thu duoc cac IQ"iich kinh tS va cothS xac dinh duoc m9t each chAc ch~n, d6ng thoi thoa man cti~u kien sau:./ Doanh thu ban hang duoc ghi nhan khi doanh nghiep da chuyen giao pry~n16n rui ~o va IQ"iich g~n li~n

voi quyen sa hUu san pham, hang h6a cho nguoi mua va khong con narn giiI quyen quan 19 hang h~anhu nguoi sa hUu hoac quyen kiem scat hang h6a; a6ng thai xac dinh dUQ"Ccac chi phi lien quan dengiao dich ban hang .

./ Doanh thu cung cAp dich VI,l duoc ghi nhsn khi doanh nghiep xac dinh duoc 1TI9tph§n cong viec etahoan thanh vao thoi diSm bao cao, doanh nghiep oa hoac se thu duoc loi ich kinh te tir giao dich cungcAp dich vu d6; d6ng thoi xac djnh diroc ,chi phi phat sinh hoac hoan thanh_cho ?lao ~lch. Tnr?'ng hophop d6ng quy dinh nguoi mua duoc quyen tra lai djcb VI) da mU,athee nhung etle~ kien cy the" ~oanhnghiep chi duoc ghi nMn doanh thu khi nhling dieu kien cu the d6 khong can ton tai va nguoi muakhong duoc quyen tra lai dich VI,l da cung c~p.

Doanh thu heat dong tai chinh duoc ghi nhan khi doanh thu duoc xac dinh tUO'I1gd5i chac ch~n va co khanang thu dircc 19i ich kinh tS tir giao dich do ../ Ti~n lai diroc ghi nh~n tren CO"sO-thoi gian va lai suAt thuc t~ .

./ C6 tire va IQ'inhu~n duoc chia duoc ghi nhan khi Cong ty duoc quyen nhan c6 nrc hoac duoc quyer:

nhan IQ'inhuan ~uviec g6p von.

•

-10-

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

Bao cao tai chinhCho ky hoat dong nr ngay 01/0412019 d6n ngay 3010612019

THUYtT MINH BAo cAo TAl cHiNH t MAU so B 09-DNCac thuyJt minh nay la bQphdn hap thanh va cdn duac doc a6ng thai voi Baa cao tai chinh kem theo4.13 Thui thu nh~p doanh nghi~p

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

Thue thu nhap hien hanh 1a khoan thu~ QUQ'ctinh dua tren thu nhap chiu thu€ trong ky voi thue suM c6 hieu hrctai ngay k~t thuc nam tai chinh. Thu nhap chiu thu~ chenh lech so voi loi nhuan kS toan la do di~u chinh cackhoan chenh I~ch t1J.IUthai giua thu~ va k~ toan cling nhu cti~lIchlnh cac khoan thu nhap va chi phi khong phaichiu thu~ hay khong duoc khiu trir,

Thu€ thu nh~p hoan lai diroc xac dinh cho cac khoan chenh I~ch tarn thoi tai ngay kSt thuc nam tai chinh giflaco sa tinh thu€ thu nhap cua cac tai san va no phai tra va gia tr] ghi s6 cua cluing cho muc dich bao cao taichinh. ThuS thu nh~p hoan lai phai tra duoc ghi nhan cho tAt ca cac khoan chenh lech tarn thoi. Tai san thu~ thunh~p hoan I~ chi duoc ghi nhan khi chac ch~n trong tuong lai se c6 IQ'inhuan tinh thuS d6 sir dung nhtrngchenh I~ch t1J.IUthai duoc khAu trir nay. Gia tri cua thue thu nh~p hoan lai duoc tinh thee thuS suit du tinh se apdung cho nam tai san diroc thu h6i hay no phai tra duoc thanh toan dua tren cac rmrc thu~ suit c6 hieu luc taingay k~t thuc nam tai chinh,

Gia tri ghi s6 cua tai san thu€ thu nhap doanh nghiep hoan lai phai duoc xem xet lai vao nga>,k~t thuc nam taichinh va phai giam gia tri ghi s6 cua tai san thu~ thu nhap hoan lai d~n mire dam bao ch~c chan c6 au loi nhuantinh thue cho phep lei ich cua m9t phftn hoac toan b9 tai san thll~ thu nhap hoan lai diroc sir dung.

4.14 Thu2 suat va cdc Ii pill nvp Ngiin sac" I1UI Ciiug ty dang tip dung

• Thu~ gia tri gia tang: Ap dung mire thuS sufrt 10% dbi voi san pham thep, cac san pharn khac ap dung rmrcthu€ su~t theo quy dinh hien hanh.

• Thu€ thu nh~p doanh nghiep: Ap dung thuS suit thll~ thu nh~p doanh nghiep la 20%.

• Cac loai thuS khac va I~ phi n(>ptheo quy dinh hien hanh.

..i,...

~I

4.15Cae hen lien quan

Cac ben duoc coi IIIlien quan n€u m(>tben co kha nang ki@mscat hoac c6 anh htrong dang kS a5i voi ben kiatrong viec ra quyet dinh ve cac chinh sach tai chinh va heat oQng.

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

Ti€nm~tTi€n gui ngan hangTi€n dang chuyenCac khoan tuong duong ti€n

30/06/2019VND

41,061,666169,607,190

0110112019VND

115,617,176415,063,667

1,249,000,000

530,680,8431,459 ,668,856

6. Dftu tu tai chinh ng~n han30/06/2019

VND0110112019

VND

Ti€n gui ngan hang eo kY han eon lai duoi 12 thang 29,727,222,222

29,727,222,222

-11-

r

Bao cao tai chinhCho ky hoat oQng tir ngay 01/04/2019 oan ngay 3010612019

30/06/2019VND

0110112019

VNDHang mua dang di dirongNguyen li~u, v~t li~uCong cu, dung cuChi phi san xu§t kinh doanh do dangThanh phamHang hoaHang glii oi ban

570,723,831,31920,507,892,430

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

5,344,226,655 7,638,123,849

596,575,950,404 602,904,766,420

Trir: Du phong giam gia hang t6n kho

Gis trj thu~n co th~ thlfc hi~n oU'Q'c ciia hang tAn kho(68,859,287,271)

527,7] 6,663,133 602,904,766,420 r,»

Toan bQ thanh pham luyen, thanh phAm can va nguyen lieu tai ngay 30106/2019 duoc dung d~ th~ ehfip eho cackhoan yay ng~nhan tai ngan hang,

8. Tili san cB dinh hfru hinh

Nha cira va May moc Phuong tien Thiat b]v~t ki~n true va thi~t b] v~n tai van phong T6ng cong

VND VND VND VND VND~GUYtNGIA

T~i ngay 0110112019 266,513,463,135 1,092,306,536,648 91,730,420,009 5,935,365,802 1,456,485,785,594Mua sam moiThanh ly, nhirong ban (13,443,565,322) (997,090,909) (14,440,656,231 )

T~i ngay 30/0612019 266,513,463,135 1,078,862,971,326 90,733,329,100 5,935,365,802 1,442,045,129,363

KHAu HAO LilY Kt

T~i ngay 0110112019 88,511,362,976 753,722,3]5,906 81,384,945,142 4,693,908,174 928,312,532,198Trich kh§u hao 6,699,363,691 56,483,598,502 3,188,930,953 223,351,715 66,595,244,861Thanhly,nhugngban (13,443,565,322) (296,753,250) (13,740,318,572)

T~i ngay 30/0612019 95,210,726,667 796,762,349,086 84,277,122,845 4,917,259,889 981,167,458,487

GIA TRJ CON L~I

178,002,100,159 338,584,220,742 10,345,474,867 1,241,457,628 528,173,253,396

T\li ngay 0110112019

T~i ngay 30/0612019 171,302,736,468 282,100,622,240 . 6,456,206,255 1,018,105,913 460,877 ,670,876

-12-

Bao cao tai chinhCho ky hoat d(lIlg ttr ngay 01/04/20 19 d~n ngay 30/06/2019

NGUYENGIA

Quy~n sU'dung dihVND

Philn m~m TAng cQngVND VND

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

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

103,196,645 103,196,6455,751,000 5,751,000

~108,947,645 108,947,645 9..•

~tI

25,168,355 67,991,242,41419,417,355 67,985,491,414 ,

"i~

30/06/2019 0110112019VND VND

228,758,199,110 228,758,199,11046,093,808,865 46,027,691,86521,319,375,388 21,319,375,388

915,057,853 915,057,8536,909,090,909

55,413,636 55,413,636

304,050,945,761 297,075,737,852

T~i ngay 01/0112019Tang trong kYGiam trong kY .T\li ngay 30/0612019

HAO MON LilY KE

67,966,074,059

67,966,074,059

T~i ngay 01/0112019Trlch trong kYGiam kh~u hao trong kY _T\li ngay 30/0612019

GIA TRJCONL~

T~i ngay 01/0112019Tl].ingay 30/0612019

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

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

Nang cApday chuyen Luyen - can thep 2Dftu nr La luy~n trung tftn 12TDiu tu La luyen trung 1ftn 30TCai 4\0 day chuyen Can 1NM. may Can thep tai KCN Haa KhanhXay dung co ban khac

11. Thu~ vade khoan phiii IiQP Nha mnrc

30/06/2019VND

0110112019VND

Thu8 GTGT phai ni)p. Thu8 thu nh~p doanh nghiep

Thu~ xuat nh~p khAuThu~ thu nh~p ca nhan

-13-

CONG TY co pHAN THEP DANA- YDuong s5 II, Khu cong nghiep Thanh Vinh,guan Lien Chieu, TP. E>3.N~ng

Bao cao tai chinhCho ky heat d(>ngtir ngay 0110412019 o€n ngay 30106/2019

TIIlJYET MINH BAo cAo TAl CHiNH MAU s6 B 09-DNCdc thuy€t minh nay id b9 phdn hap thanh va can dutrc doc aang thai voi Baa caa tai chinh I¢m theo12. Cae khoan phiii tra, phai nqp ng~n han kh~c

Yay v6n hru o(lng cua ba Phan Thi Thao Suong

Yay v6n luu d(lng cua ong Huynh Van Tan

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

Cong doan Cong ty CP thep DANA- YBHXH, BHYT, .. ' va cac khoan trfch theo luongPhai tra, phai ni)p khac

13. Yay va ng thue tai chinh ng~n han

Ngiin hang Nong nghiep va PhM tri~n n6ng th6n Vi~tNam - Chi nhanh TP f)a N~ng- VND-USDNgan hang f)ku tu va PhM trien Vi~t Nam - Chi nhanhHili Viin- VND-USD

Ngan hang TMCP Vi~t Nam Thjnh Vuong - Chi nhanhf)aN~g- VND

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

14. Yay va ng thue tai chinh dai han

Yay dai hanCong ty C6 phkn Delunr Thanh Lgi

6ng Huynh Van Tan - Chu tich HBQTBa Phan Thj Thao Strong - Thanh vien IIDQT, Ph6 T<

30/0612019VND

8,310,665,997

7,383,102,748

11,236,045,176

20,000,00033,647,853

415,311,30327 ,398, 773,077

30/06/2019VND

173,364,108,495116,598,925,00056,765,183,495

217,829,748,622217,829,748,622

11,563,058,36811,563,058,368

402,756,915,485

30/06/2019VND

540,007,238,66185,825,149,414

229,237,826,400224,944,262,847

540,007,238,661

0110112019VND

8,310,665,997

7,383,102,748

2,301,919,902

270,000,0002,925,924,882

1,014,411,90622,206,025,435

0110112019VND

::::,.....

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

170,371,720,421170,371,720,421

21,540,832,13721,540,832, /37

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

376,232,879,330

0110112019VND

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

215,287,826,4002] 4,98] ,520,906

516,094,496,720

-14-

~ -.rc~============__~r-------------=======~---

CONG TY co PlIAN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guan Lien Chi~uj 11>.Da N~ng

Bao cao tai chinhCho ky hoat d¢mg ttr ngay 01/0412019 d€n ngay 30/06/2019

THUYET MINH BAO CAO TAl CHiNH MAU so B 09-DNCac thuyit minh nay Ia b(jphdn h?f thii,nh v~ can duoc doc a6ng t~o·i v6"iBao cao tai ~ninh ke:n theo., ,

,(i) Vay, Cong ty Co phan Dau tu Thanh L9"i - co d~ng sang I?p cua Cong ty. Lai suat cho yay bang liiisu~t tien yay ngan han tai cUn~ thai di~m cua Ngan hang Dau tu va Ph~t t~i~n Vi~t Nam - 9hi nhanh Hai Van.Lai yay diroctra vao ngay cuoi cung cua thang tinh theo dir no thuc te den ngay tra no. Tat ca cac khoan yaykhong c6 ta~sa~ dam bao. Ngay 30/06/2018, Cong ty c6 ph~n d~u ttr Thanh L9"i d6ng y gia han thoi han b~tdau tra nc goc het nam 2020.

(ii) Khoan yay dai han ill cac thanh vien IIDQT g6m: ong Huynh Van Tan, ba Phan Th] Thao Strong,ong H6 Nghia Tin va ong Phan Xuan Thien nham huy dong v6n b6 sung cho du an dftu tu xay dung Nha may1uy~n can thep cong su~t 250.000 tfuvnam theo Bien ban hop Hoi d6ng quan tri s6 71120ll/BB-HDQT ngay 10thang 8 nam 2011; Bien ban s6 98/20l2/BB-IIDQT ngay 02 thang 02 nam 2012; Bien ban s6 80/2012/BB-HDQT ngay 10 thang 4 nam 2012; Bien ban s5 100/20l2/BB-HBQT ngay 15 thang 8 nam 2012; Bien ban s5OS/2013/BB-IIDQT ngay 11 thanf? 3 nam 2013; Bien ban lam viec ngay 0110712014 va 31/12/2014. Ngay10/02/2014, HQi d6ng qulin tri thong nhit cho yay b6 sung 50 ty d6ng d~ b6 sung ngu6n v6n dftu tu Day

.chuyen can thep 3. HQi d6ng qulin tr] cling thong nhit gia han thoi han khong tinh lai d6i voi s5 dir no yay dSnhet 31112/2017. Den 31112/2017, Cong ty da tit toan khoan yay cua ong H6 NghTa TIn va ong Phan XuanThien. Uii yay diroc tinh tir ngay 0110112018, 1ai su§t cho yay bang lai suit cho yay ng~n han tai cling thoidi8m cua Ngan hang Nong nghiep va phat tri€n Nong then Vi~t Nam - chi nhanh Da N~g. Tuy nhien, do tinhhinh cua Cong ty g~p kh6 khan sau S\l vi~c nguoi ddn khieu nai v6 moi tnrong va cac thay d6i chinh sach cuachfnh quyen thanh ph6 Da NfuIg nen cac khoan yay cua ong Huynh Van Tan va bel Phan Thi Thao Suong duocth6ng nhAt khong tinh 1m yay k~ tir ngay 0110712018 va gia han tra no d~n h~t nam 2020. Cong ty co th€ luanchuyen tra no cho khoan yay nay khi c6 nguon thu va yay l?i khi c6 nhu cftu de giam bot ap hrc liii yay.

15. vAn chii SO'hiru

Cong ty chi co m9t loai c6 ph§n t~uo·n~ khon~ huong c6 tuc c5 dinh, C? dong, so· hfiu C;,6p!l§.n !huo·ng duocnh?ri c6 nrc khi dircc cong b6 va c6 quyen bieu quyet theo ty l~ mot quyen bieu quyet cho moi co pMn sa hilu t?icac cUQc hQP c6 dong cua Cong ty. TAt ca cac c6 ph§.n d6u c6 quyen thua lurong nhir nhau d5i voi gia tr] tai santhu§n cua Cong ty.

Bang dBi chi~u bi~n dQng ciia VBn chu so' hiru:

vAn QIIY <li1u nr QIIY khac thll(ic Th~lIg dir Llfi nhll~n

di~u I~ phat tri~n ngulin vAu CSH vAn c& ph!;n chtra philn phAi C(lng

VND VND VNO VND VND VNO

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

(112,520,999,165) (112,520,999.165)

(1,408,062,437) (1,408,062,437)

Ttli ngay 0110112018

1Qi nhu~n trong kyIrlchtirlqinhu~nTang khacThu lao cua HQi dang qiHoan nh~p qu)l dll trlchChi quyChia c3 tire, c3 phi~u tlu

Giam khac

T,i ogay 0110112019 ·269,995,170,000 21,219,777,824

Tliog trong kyG6pvAn

Thang du vAn cA phAnLQinhujn trong kyTrich tir IQi nhuanTsng khacGiim trong kY

275,525,537,:;85512,773,974 20,600 (16,202,204,813)

(171,361,258,365) (171,361,258,365)

(171,361.258,365) (171,361,258.365)

T,i ngay 30/06/2019 269,995,170,000 21,219,777,824 .512,773,974 20,600 (187,563,463,178) 104,164,279,220

-15-

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

CONGTY copHAN TIIEP l>ANA- YDuong s5 11, Khu cong nghiep Thanh Vinh,gum Lien Chieu, TP. Dil Ning

Bao cao tai chinhCho ky heat d9ng tir ngay 01/0412019 d~n ngay 30106/2019

TIIUYET MINH BAo cxo TAl cHiNH MAU so B 09-DNCdc thuyit minh nay /iz bp phdn hap thanh va can duoo doc a6ng thoi voi Bao cao tai chinh kern theo

Tir 0110412019d~n 30/0612019

VND

8,856,063,80868,859,287,27129,384,413,416 ----------------107 ,099, 764,495 4..:..:0:..;;:8,l!:,3c:,3.::.J6,"""06""'7.J..;,4=0;..1

16. Doanh thu

TAng doanh thu+ Doanh thu ban hang+ Doanh thu cung ctip dich V(.l

+ Doanh thu khac

Cae khoiin giam tru' doanh thu+ Hang ban bi tra lai+ Chi€t khau tlnrong maiDoanh thu thuAn

Tir 01104120] 9d~n 30/06120]9

VND

8,741,069,5818,741,069,581

Ti r 01104/2018d~n 30/0612018

VND

447,384,468,796447,297,285,776

87,183,020

2,124,737,490

2,124,737,490445,259,731,3068,741,069,58]

17. Gia v8n hang ban

Gia v5n hang banDu phong giam gia hangt6n khoChi phi tronggiai doan dimg san xuat

18. Doanh thu hoat oQng tai chinh

Lai tiSn giri, cho yayLai tY gia dii thuc hi~nLai ty gia cu6i kYLai khoan (rug tnroc tiSn hangDoanli thu hoat dQng tai chinh khac

Ti r 0110412019d~1I 30/0612019

VND22,001,133

111,524,146

To' 01104/2018d~n 30/0612018

VND408,336,067,401

Tir 01104/2018d~1I 30/0612018

VND

582,099,1161,110,193,797

574,423,677

2,266,7] 6,590

n·0110412018d~n 30/0612018

VND17,249,002,642

1,794,113,063

1,390,194,874

20,433,310,579

-16-

133,525,279

19. Chi phitai chinh

Chi phi liii yay

L6 tY gia da thuc hienL6 tY gia cu5i kYLai phai tra cho khoan thu irng truce ti~nhangcua khaclChi phi v~ hoat dQng g6p v6n'1ien doanhChi phi hoat dQng tai chinh khac

Tu' 0110412019d~n 30/0612019

VND

11,066,393,0926,689,000

470,405,2733,694,547,692(133,043,160)

15,104,991,897

CONG TY co pHAN THEP DANA- YDuong 56 11, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. B?t Nfutg

Bao cao tai chinhCho ky heat d9ng tit ngay 01104/2019 d~n ngay 30106/2019

THUYET MINH UAO CAO TAl cHiNH MAU s6 B 09-DNCac thuyit minh nay la bpphan h9P thanh va can GUiledoc G6ng thai voi Baa cao tal chlnh kern theo

20. Thu nh~p khac

Tu· 0110412019d~n 30/0612019

VND

Tu· 0110412018d~n 30/06/2018

VNDThu ti~n dircc phat vi pham hop d6ngThu v~ nhirong ban, thanh ly TSCDThu nhap khac

],181,380,523

1,181,380,523

21. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh va lQ"i nhufin salt tllU~ TNDN:

Hr 01/0412019tI~n 30/06/2019

VND

•Tir 0110412018tI~n 30/0612018

VND

T6ng lqi nhu~ k~ toan tnroc thuaTrir: cac khoan thu nhap khong chiu thu~CQng: cac khoan chi phi khong diroc kh~u trirChuy~n 16 ky tru-O·c sangTang thu nh~p chiu thuSThu nh~p tit hoat dQng chinh duoc Uti diiiThu nhap tit hoat dQng kinh doanh khacThu~ suitThu~ thu nh~p doanh nghi~p phai D9PThu~ thu nhap doanh nghiep duoc giam (*)Di~u chinh thue TNDN do tang Thu~ TNDN cua nam truce nhirnghach toan nh§m cua nam nayThu~ thu nh~p doanh nghi~p phai n9P

(1 ] 4,539,340,343) 6,153,876,036

36,000,000 234,849,494(17,258,999,296)(10,870,273,766)(114,503,340,343)

20% 20%

22. Liii CO' ban, liii suy giam :tren c3 phi~uTir 01/0412019tlan 30/0612019

VND

Tir 0110412018tI~n 30/06120] 8

VND

Loi nhuan dB tinh Hii co ban, liii suy giam tren c6 phieus6 binh quan gia quyen cua c6 phieu ph6 thong dB tinh liii coban tren c6 phi~uUi CO ban, liii suy giam tren c6 phi6u

(114,539,340,343)26,999,517

6,153,876,03626,999,517

(4,242) 228

-17-

CONG TY co PHAN THEP DANA- YDuong sA 11, Khu cong nghiep Thanh Vinh,gum Lien Chieu, TP. E>aN~ng

Bao cao tai chinhCho ky hoat o9ng tu ngay 0] 104/20 19 d~n ngay 30106/2019

THUYET MINH BA.O CA.O TAl: CHiNn MAU so B 09-DNCac thuy€t minh mlY ia bl)phan hap thanh va cdn duoc doc d6ng thai voi Bao cao fai chinh kem theo

23. ThOng tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan M6i quaD h~

C6Dg ty C6 phfuI BAu tu Thanh LQ'iC6ng ty c6 phAn k~t cAu thep BMFCong ty C6 phAriV~ tai Ba N~ng ( PST)Ong Huynh Van Tan - Chu tich lIDQTBa Phan Thi Thao Strong - Thanh vien HBQT

Cong ty dAu tirChung Cong ty dAu tuCong ty lien k~tChu tich lIDQT kiem T6ng giam d6cThanh vien lIDQT

Ti'1' 01/0412019d~n 30/0612019

VND

Til' 0110412018d~n 30/0612018

VND

b. Nghi~p v1} vOi cac ben e6lieD quan

Mua hang hoaCong ty C6 phdn E>~u tir Thanh LQ'iCong ty c6 phdn k~t c~u thep BMFCong ty C6 phdn V~ UtiE>aN~ng ( PST)Cong ty c6 philn Quang cao Sang Tao Vi~t

Ban hang hoaCong ty c6 ph~n E>ftutu Thanh LQ'i

3,990,000,000 46,829,974,9639,144,542,834

1,858,390,236

5,039,650 504,699,910

Thu nh,p HQi dang Quan tr] va Ban Giam dAc 108,000,000 303,270,000

-18-

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

Bao cao tai chinhCho ky hoat d9ng tir ngay 01104/2019 d~n ngay 30/06/2019

THUYET MINH BAD CAD TAl cHiNH MAU SO B 09-DNCac thuyit minh nay za h(Jphdn h9P thanh va cdn duoc c/9C c/6ng thoi v6i Bdo cao tai chlnh k.el71theoc. sA du voi cac ben 'co lien quan

30/0612019VND

30/06/2018VND

Pbl\i thu ti~n ban hangCong ty C6 phan D~u tu Thanh LQ'i 12,525,258,159

Ngu'oi mila td ti~ntrurrc

Cong ty C6 ph§.nD§.utu Thanh LoiCong ty c6 phan kSt c~uthep BMF

81,137,901,127

50,317,162,928

Phai tI'a ti~n mila hangCong ty C6 ph§.nD§.utu Thanh LoiCong ty c6 ph§.nk~t du thep BMFCong ty C6 phan V~n tii Da N~ng ( PST)

98,156,454,351 37,094,750,7152,289,417,333

874,043,620

Yay dai hanCong ty C6 ph§.n D~u tu Thanh LoiOng Huynh Van Tan - Chu tich HDQTBa Phan Th] Thao Strong - Thanh vien HDQT

85,825,149,414229,237,826,400224,944,262,847

2,883,759,7597,383:102,7488,310,665,997

Pb:ii tnl phai ni)p khacCong ty c6 ph§n D§u tu Thanh Loi6ng Huynh Van Tan - Chu tjch HDQTBa Phan Th] Thao Strong - Thanh vien HDQT

11,236,045,1767,383,102,7488,310,665,997

Huynh Van TanTAng Ghim dacNgay 20 thang 07 nam 2019

Tr§n Mai Thi Be LieuK~ toan trtro'ng ,

-19-

CONG TY CO pHANTHEPDANA-Y-------.;.000---------

s6: 59-2019 I DNY"VI v loi nhudn sau thui Quf; II ndm 2019 bi Z6"

CONG HOA xA HOI can NGIA VIET NAMD(}cl~p - T\f do - Hanh phuc,---------------000------------,---

Da N3ng, ngay 20 thang 07 ndm 2019

Kinh gUi: - UBCK NHA N110C

-sa GIAO DICH CHUNG KHOA.N HA NOI

Cong ty C6 phan Thep DANA - Y (DNY) xin giri toi Quy UBCK Nha mroc va So'Giao dich clnrng khoan Ha Noi loi chilo tran trong nhat.

Theo Bao cao tai chinh quy II nam 2019 cua Cong ty c6 phan thep DANA-Y, leinhuan sau thuS TNDN cua Cong ty bi 16.Nguyen nhan la do Quy IInam 2019 Cong ty vfuItiSp tuc tam dirng san xuat then Quyet dinh s6 SS8SIQD-XPVPHC ngay 2211112018 vS viecxU phat vi pham hanh chinh d6i voi Cong ty, trong d6 c6 noi dung xu phat hanh vi Khong cogiftyxac nhan hoan thanh cong trinh bao v~ m6i tnrong phuc vu giai doan v~ hanh (tirng giaidoan hoac tom bQ du an) cua dtr an "f)&u tu day chuyen luyen thep 200.000"t!nlnam va daychuyen can thep 200.000 tfuvnam" voi s6 tien la 300.000.000 d6ng va xu phat b6 sung ladinh chi hoat dong san xuftt cua Cong ty trong thai han 6 thangde khac phuc vi pham, TinhdSn cu6i quy II nam 2019, thai gian dung hoat (tong san xuftt cua Cong ty la 9 thang. Doanhthu tai Bao cao tai chinh dinh kern la Doanh thu tir viec thanh 1y hoac xuftt tra mot s6 v~t tuthiSt bi c6 thai han sir dung ngan. Khoan 16guy II nam 2019 bao gorn khoan chi phi lien quandSn viec dirng san xuftt 29.384.413.416 d6ng va khoan trich l~p du phong giam gia hang t6nkho (lil nguyen lieu chinh - cho san xuat) 68.859.287.271 d6ng.

Cac giai trinh lien quan dSn viec dung hoat dong san xuftt kinh doanh noi tren, C6ng tydffco giai trinh chi tiSt. Nay C6ng ty xin bao cao lai nguyen nhan lam cho LNST guy IInam2019 bil6.

Tran trong!

No1 nhan:- Nhu tren;- Luu Van thu:

:J , A'TONG GIAM eoc~~ ce.

CONG TY CO pHANTHEPDANA-Y

---------------000---------------S6:60-2019IDNY

V/v: cong b6 Bao cao tai chinh

I M~u s6 02 ICONG HOA xA HQI CHU NGiA VIJtT NAM

D{)cl~p - Ti}'do - Hanh phuc---------------000---------------

fJa Ngng, ngay 20 thang 07 ndm 2019

Kinh gfri: - uv BAN CHUNG KHoAN NHA NUOC

-sa GlAO DlCH CHUNG KHOAN HA N(H

1. Ten cong ty

2. Ma clnrng khoan

: CONG TY CO pRAN THEP DANA-Y

:DNY

3. Dia chi tI1Jsa chinh : Duong 86 lIB, KCN Thanh Vinh, plnrong HoaKhanh B~c, quan Lien Chieu, thanh ph6 Da Nfug. . •

4. Dien thoai : 05113.841182/737992 Fax: 05113.730718

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

6. NQi dung cua thong tin cong b6:

Bao cao tai chinh quy IInam 2019 cua CONG TY CO pRAN THEP DANA-Yduoc l~p ngay 20 thang 07 nam 2019 bao gem: Bao cao cua Ban TGD, BCDKT,BCKQKD, BCLCTT, TMBCTC.

NQidung giai trinh (LNST quy II nam 2019 bi 16): Cong van 86 59-2019/DNY.

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

Noi llft{m:

- Nhu tren;- LUll Van thu:.

---...-..-- ~ , A'

TONG GIAM eoc~rtm~