THE!" DANA-'?

" ~::.., r

CONG TY CO PHAN THEP DANA - Y

Bao cao titi chinh.

Quy I - Nam 2017

_________ CONG TY co PHAN THEP DANA -V __ Duong 116 KCfi'ht)MihViJlJi{Jt~j9~W~-1J. Lien Chieu. TF; ~a N~~g .

Tel: 0:>11.3841 OOG- 3841182 I Fax: d[;rr1J~o'lrn ~(f~If'Hh'f@th()pdar:a.y.com, 'Nonslb. www.tnepdana-y.com

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 tir ngay 0 I101/20 17 d~n ngay 31/0312017

BANG CAN DOl KE ToANTl;li ngay 31 thang 03 nam 2017

TAl SAN

I. Ti~n va cac khoan tuong duo'ng ti~nI. Ti~n2. Cac khoan urong duong ti~n

II. Dfiu nr tai ehinh ng~n han1. Chung khoan kinh doanh2. Diu nr narn giir d~n ngay dao han

m. Cac khoan phai thu ng~n han1. Phai thu ng~n han cua khach hang2. Tra tnroc cho ngiroi ban ng~n han3. Phai thu ngan han khac4. Dir phong phai thu ngan han kho doi (*)

IV. Hang tan kho1. Hang t6n kho2. Dir phong giarn gia hang t6n kho (*)

V. Tai san ngan han khac1. Chi phi tra truce ng~n han2. Thu~ GTGT duoc kh~u tnr3. Thu~ va cac khoan khac phai thu Nha nuoc4. Hi san ng~n han khac

B. TAl SAN DAI H~N

Ma sB Thuyetminh

100

110111112

120121123

130131132136137

140141149

150151152153155

200

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

I. Hi san c6 djnh hfru hlnh 221 8- Nguyen gia 222- Cia tri hao man liiy ki (*) 223

2. Hi san c6 dinh vo hlnh 227 9- Nguyen gia 228- Cia tri hao man liiy ki (*) 229

Ill. Bllt dQng san dftu nr 230IV. Tai san dO" dang dai han 240

1. Chi phi san xuat, kinh doanh do dang dai han' 2412. Chi phi xay dung ca ban do dang 242 10

V. Dftu tu tai chinh dai han 250I. D~u nr vao cong ty lien k~t, lien doanh 2522. DlJ phong d~u nr tai chinh dai han (*) 254

Vl. Tai san dai han khac 260I. Chi phi tra truce dai han 261

TONG CONG TAl SAN 270

-1-

5

MAU B01-DNDan vi tinh: VND

3110312017 0110112017

1,165,810,537,736 1,286,188,769,672

1,439,595,870 48,876,625,3101,439,595,870 41,676,625,310

7,200,000,000

20,544,000,000 15,563,000,000

20,544,000,000 15,563,000,000

. 133,645,214,721 173,351,183,901105,902,000,627 130,918,401,79321,791,107,370 35,679,290,678

5,952,106,724 6,753,491,430

1,005,325,238,532 1,039,518,5] 5,480 ~1,005,325,238,532 1,039,518,515,480 <)

4,856,488,613 8,879,444,9817

3,913,648,838 4,035,538,782~4,312,429,689

'"942,839,775 531,476,510 ~

1,033,227,874,395 1,036,242,771,90 ]

857,065,359,079 89] ,845,605,464. 789,053,988,165 823,831,359,0501,457,993,579,242 1,453,457,040,903(668,939,591,077) (629,625,681,853)

68,011,370,914 68,014,246,41468,094,439,059 68,094,439,059

(83,068,145) (80,192,645)

167,233,52],504 135,657,690,640

167,233,521,504 135,657,690,640

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

7,328,993,812 7,139,475,7977,328,993,812 7,139,475,797

2,199,038,412,131 2,322,431 ,541 ,573

6

7

- --------

CONG TY CO PHAN THEP DANA- Y Bao cao tai chinhDuong s6 II, Khu cong nghiep Thanh Yinh, Cho ky hoat dQng nr ngay 0 110 1/20 17 d~n ngay 31/03/20 17quan Lien Chieu, TP. Da N~ng

BANG CAN DOl KE ToAN (Ti~p theo)T<;lingay 3 I thang 03 narn 2017

MAU B01-0N

Dan vi tinh: Y 0

NGUONVON Ma s6Thuyet

3110312017 01l0Il2017minh

A. NQPHAITRA 300 1,841,434,842,077 1,974,464,118,497

I. NQ'ng~n han 310 1,150,651,51'7,143 1,274,716,179,430l.Phai tra ngiroi ban ng~n han 311 388,492,775,967 555,035,156,9132. Nguoi mua tra ti~n tnroc ng~n han 312 5,413,167,857 29,104,367,8373. Thu~ va cac khoan phai nQp Nha ruroc 313 II 4,815,763,670 4,606,907,4594. Phai tra nguoi lao dQng 314 7,383,034,014 9,168,144,5095. Chi phi phai tra ng~n han 315 660,780,394 721,720,6536. Phai tra ngan han khac 319 12 5,121,516,557 7,887,941,3697. Yay va nc thue tai chinh ngan han 320 13 738,764,478,684 668,191,940,6908. Quy khen thuong, phuc loi 322

II. NQ'dai han 330 690,783,324,934 699,747,939,067I. Phai tra dai han nguoi ban 331 60,337,859,367 68,767,673,5002. Phai tra dai han khac 337 55,000,000,000 55,000,000,0003. Yay va no thue tai chinh dai han 338 14 575,445,465,567 575,980,265,567 1-4. DlJ phong phai tni dai han (*) 342 ~

IB. VON CHU s6 HUU 400 15 357,603,570,054 347,967,423,076

I. V6n chii so' hfru 410 357,603,570,054 347,967,423,0761I. Y6n gap cua chu sa hiru 411 269,995,170,000 269,995,170,000\

- C6 phieu ph6 thong co quyen bi~u quyet 411a 269,995,170,000 269,995,170,000 C- C6 phieu U'Udlii 411b ~- Y6n d§u tu chu sa hiiu khac 411c2. Thang du v6n c6 phan 412 20,600 20,6003. Chenh I~ch ty gia h6i doai 4174. Quy d§u tu phat tri~n 418 20,303,349,080 20,303,349,0805. Quy h6 tro s~p x~p doanh nghiep 4196. Quy khac thuoc v6n chu sa hiru 420 3,512,773,974 3,512,773,9747. Loi nhuan sau thue chua phan phci 421 63,792,256,400 54,156, I09,422- L ST chua phan ph6i lily k~ d~n cU6i ky truce 421a 54,156, I09,422 54,156, I09,422- LNST clura phan ph6i kY nay 421b 9,636,146,978

II. Nguan kinh phi va quy khac 430

440 2,199,038,412,131 2,322,431,541,573

Huynh Van TanTAng Clam d6c

Ngay 20 (hang 04 nam 2017

Tr5n Mai Thl Be Li~uK~ toan truo'ng

-2-

CONG TY co PHAN THEP DANA- Y Bao cao tai chinhDuong s6 II, Khu cong nghiep Thanh Vinh, Cho ky hoat d9ng tir ngay 0 I /0 1/2017 dSn ngay 31/03/2017quan Lien Chieu, TP. Da N~ng

BAo cAo KET QuA HO~T DONG KINH DOANHQuy J niim 2017

MAU B02-DNDan vi tinh: VND

Quy I Luy k~ tlr d5u narn d~n cuBi quy nay'

CHi TIEUM Thuya ~t Narn nay Narn triro'c Nam nay Nam trurrc

1. Doanh thu ban hang va cung dpdjch v\l 01 16 455,934,991,667 363,692,193,078 455,934,991,667 363,692,193,078

2. Cac khoan giam tnr doanh thu 02 16 43,739,409 43,739,409

3. Doanh thu thuAn ban hang va 10 16 455,891,252,258 363,692,193,078 455,891,252,258 363,692,193,078cung dp djch V\I(10=01-02)

4. Gia vbn hang ban 11 17 420,526,972,449 344,489,621,158 420,526,972,449 344,489,621.158

5. LQ'inhu~n gQP ban hang va cung 20 35,364,279,809 19,202,571,920 35,364,279,809 19,202,571,920dp dich v\I (20=10-11)

6. Doanh thu heat d<)ngtai chinh 21 18 1,702,886,591 2,520,759,080 1,702,886,591 2,520,759.080

7. Chi phi tai chinh 22 19 16,309,326,652 10,973,531,536 16,309,326,652 10.973,531,536 ~- Trang do: Chi phi lai vay 23 14,586,312,554 10,972,156,136 14,586,312,554 10,972,156,136 ...,

/

8. Chi phi ban hang 25 3,652,141,515 4,149,285,423 3,652,141,515 4,149,285.423

9. Chi phi quan 1ydoanh nghiep 26 5,382,873,780 4,656,784,148 5,382,873,780 4,656,784.148

10. LQ'i nhu~n tir hoat dQng kinh 30 11,722,824,453 1,943,729,893 11,722,824,453 1,943,729,893D,

doanh(30=20+(21-22)-(25+ 26» ?~

11. Thu nhap khac 31 20 512,053,047 116,884,340 512,053,047 116,884.340

12. Chi phi khac 32 21 290,718,778 40,644,680 290,718,778 40,644,680

13. LQ'inhu~n khac (40=31-32) 40 221,334,269 76,239,660 221,334,269 76,239,660

14. Tang IQ'inhu~n k~toan truce 50 11,944,158,722 2,019,969,553 11,944,158,722 2,019,969,553thu~ (50=40+30)

15. Chi phi thue TNDN hien hanh 51 22 2,308,011,744 361,993,91 1 2,308,011,744 361,993,911

60 9,636,146,978 1,657,975,642 9,636,146,978 1,657,975,642(60=50-

70 23 357 61 357 61

anTOng him d8cNgay 20 thdng 04 nam 2017

Tt'an Mai Thi Be Li~uK~ toan truo'ng

-3-

CONG TY co PHAN THEP DANA- YDuong 56 II, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP, Da N~ng

Bao cao tai chinhCho ky hoat dQng nr ngay 0 110 I 120 17 dSn ngay 3] 103/20 17

BAo cAo LUU CHUYEN TIEN T~Quy I narn 2017

CHi TIEU

1. LUU CHUYEN TIEN TU HO~ T DONG SXKD

1. LQ'j nhuan trurrc thu~2. Dj~u chinh cho cac khoan

Kh~u hao tai san c6 djnh va BDSDTCac khoan dir phongLlii, 16 chenh I~ch tY gia h6i doai do danh gia lai cac khoan rnuc ti~n t~(Llii)/16 tll' hoat dQng d~u tuChi phi llii vay

3. LQ'j nhuan tit, hoat di)ng kinh doanh trutrc thay d5j v6n luu di)ng

(Tang) cac khoan phai thu(Tang) hang t6n khoTang cac khoan phai tra (khong bao gorn llii vay phai tra va thuS thunhap doanh nghiep phai nop)Tang, giam chi phi tra tnroc

Ti~n llii vay dli traThuS thu nhap doanh nghiep dli nopTien thu khac tir hoat dQng kinh doanhTi~n chi khac cho hoat dQng kinh doanh

LUll ChllY€1l liin Ihufill lit'/IO(11 ilijng kinlt doanlt

n. LUU CHUYEN TlEN TU HO~T DONG DAu TU'I, Ti~n chi d6 mua sarn, xay dung TSCD va cac tai san dai han khac2, Ti~n thu nr 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, Thu llii tien cho vay, c6 tire va loi nhuan duoc chia

Luu chuyen tien thuiin tic hoat ilijl1g diiu fir

III. LU'U CHUYEN TIEN TU HO~ T DONG TAl CHiNH

I, Ti~n thu nr di vay2, Ti~n tra no g6c vay

-4-

MAU B03-0NDan vi tinh: VND

Luy ke tit' dau narn den cufii quy nay

Mil s6 Narn nay Narn trurrc

01 11 ,944,158,722 2,019,969,553

02 39,316,784,724 33, 103,629,4690304 (6.898,193 ) 1,762,901,51105 006 14,586,312,554 10,972,156,136

08 65,840,357,807 47,858,656,669

09 40,133,169,180 121,794,588,08610 34,193,276,948 217,322,514,528

11 (200,761.220.507) (72.763,970,667)12 4,022,956,368 (4.326,415,490) ~,14 (14,586,312,554) (10.972.156,136) '"

15 (4,606,907,458) (2,385.161,708) C16 0 30,000,000,000 C17 (189,518,015) (1,438,980,114)

20 (75,954,198,231 ) 325,089,075,168)j

"'I~

21 (36,1 12,369,203) (6,302,231,364)22 0 (13,300,000,000)23 (4,981,000,000) 027 (427 ,200.000) 0

30 (41,520,569,203) (19,602,231,364)

33 548,404,020,906 427,001,363,10534 (478,366,282,912) (705,905,360,4 76)

40 70,037,737,994 (278,903,997,371 )5U (47,437,U29,44U) 26,5!l2,!l46,433

60 48,876,625,310 24,523,263,314

70 1,439,595,870 51,106,109,747

TrAn Mai Thi Be Li~uK~ toan trucng

CONG TY CO PH AN THEP DANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,quiin Lien Chieu, TP, Da N~ng

Bao do tai chinhCho ky hoat dong nr ngay 01/01/20 17 d~n ngay 31/03/2017

THUYET MINH BAo cAo TAl CHINH MAU SO B 09-DNCac thuyet minh nay fa h(Jphdn h9P thanh va cdn duoc doc a6ng thai voi Baa cao tal chinh kern theo

1. D~c di~m hoat di)ng

Cong ty C6 ph~n Thep DANA - Y (sau diy goi t~t la "Cong ty") duoc thanh lap theo Gi~y clnrng nhan dang kykinh doanh s6 3203001911 ngay 27 thang 02 narn 2008 do S6' K~ hoach va D~u tu Thanh ph6 Da Nang c§p,

C6 phieu cua Cong ty chinh thuc ducc niern y~t tren So' Giao dich chung khoan Ha Noi (HNX) voi ngay giaodich d~u tien la ngay 11 thang 5 narn 2010 va ma chung khoan la DNY,

Cong ty c6 tru so chinh d~t tai Khu cong nghiep Thanh Vinh, Phuong Hoa Khanh B~c, Quan Lien Chieu,Thanh ph6 Da NAng,

Cong ty la don vi hach to:'111doc lap, hoat dong sar: xu~t kinh doanh theo Luat doanh nghiep, Di~u I~ Cong ty vacac qui dinh phap Iy hien hanh c6 lien quan. TLI'khi thanh lap d~n nay, Cong ty da 7 I~n di~u chinh Giay chirngnhan dang ky kinh doanh va I~n di~u chinh g~n nh~t vao ngay 13/03/2014 vo: ma s6 doanh nghiep la0400605391.

Ngiinh nght kinlt doanb 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 diroc phan diu vao diu: ban buon v~t tu, thi~t b] phuc vu san xuat congnghiep;

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

1\

2. Nien di) k~ toan, don vi ti~n t~ Sll' dung trong k~ toan

Nien do k~ toan b~t d~u tu ngay 01 thang 01 va k~t thLICvao ngay 31 thang 12 hang nam. Day la bao cao taichinh quy I duoc I~p cho ky hoat dong tir ngay 0 I thang 0 I nam 20 17 d~n ngay 31 thang 03 narn 2017,

Bao cao tai chinh va cac nghiep vu k~ toan diroc I~p va ghi s6 bang D6ng Viet Nam (VND),

3. Chuan muc va ch~ di) k~ toan ap dung

Cong ty ap dung Ch~ do k~ toan doanh nghiep Viet Nam ban hanh theo Thong tu s6 200/2014nT-BTC ngay22/12/2014; cac quy dinh sira d6i, b6 sung c6 lien quan va H~ thong Chuan muc K~ roan Viet Nam do Bo Hichinh ban hanh.

Hinh thirc k~ toan: Nhat ky chung.

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

4.1 Ctu: nghi?p vfl biing ngoai I?

Chenh lech ty gill. duoc xu' Iy theo quy dinh cua Thong tu s6 200/20 14ITT-BTC ngay 22112/2014, Theo do,cac nghiep vu phat sinh bang ngoai t~ duoc chuyen d6i sang d6ng Vi~t Nam. Ty gill. giao dich thuc t~ trongcac giao dich la gill. rnua hoac ban cua ngan hang thuong mai noi doanh nghiep thuong xuyen c6 giao dich taithoi di~ll1 bao cao.

Chenh lech ty gill. ngoai t~ phat sinh trong ky va chenh lech ty gill. do danh gill. I~i s6 du ngoai t~ cuoi ky dLI'Q'Cphan anh vao k~t qua heat dong kinh doanh trong ky,

-5-

--,L ~

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

Bao cao tai chinhCho ky hoat d(>ng tir ngay 0 J /0 J /20 17 d~n ngay 3 J /03/20 J 7

THUYET MINH BAo cAo TAl CHiNH MAU SO B 09-DNCac thuyet minh nay fa h9 phdn h9P thanh va c6n duoc doc a6ng thai voi Baa caa tai chinh kern theo4.2 tu« va cac khoan tuong duong tiin

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

Cac khoan nrong duong ti~n la cac khoan d§u tu ngan han co thoi han thu h6i hoac dao han khong qua 3thang k€ nr n~ay ~ua, co kl:a nang chuyen d6i d~ dang thanh mot IU'Q'ngtien xac dinh va khong co nhi~u ruiro trong chuyen doi thanh tien.

4.3 Ctu: khoiin ilau ttr tai chlnlt

Cac khoan d§u tu vao cong ty con, cong ty lien k~t, cong ty lien doanh va cac khoan d§u tu tai chinh khac duocghi nhan theo gia g6c, D\)' phong diroc lap cho cac khoan giam gia d§u tu neu phat sinh tai ngay k~t thuc namtai chinh. Vi~c trich I~p du phong thuc hien theo huong d~n tai Thong tu s6 228/2009m-BTC ngay07112/2009 va Thong tu s6 89/20 13/IT-BTC ngay 28/6/2013 cua BQ Tai chinh.

4.4 Ctic khoiin n(1' pluii thu

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

D\)' phong no phai thu kho doi th€ hien ph§n gia tri du kien b] t6n th~t do cac khoan phai thu khong duoc khachhang thanh toan phat sinh d6i voi s6 du cac khoan phai thu t?i thoi diem ket thuc narn tai chinh. Vi~c trich I~pdu phong thuc hien, theo huong d~n tai Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua BQ Hi chinh.

.~.

4.5 Hang t6n kho

Hang t6n kho duoc ghi nhan theo gia th~p hon giira gia g6c va gia tri thu§n co th€ thuc hien diroc. Gia g6c hangt6n kho bao g6m chi phi mua, chi phi ch~ bien va cac chi phi lien quan true ti~p khac phat sinh d€ co duoc hangt6n kho 0' dia di€m va trang thai hien tai. Gia tri thu§n co th€ thuc hien la gia ban U'O'Ctinh trir di chi phi uoctinh d€ hoan thanh hang t6n kho va chi phi uoc tinh dn thi~t cho viec tieu thu chung.

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

Du phong giam gia hang t6n kho duoc trich I~p khi gia tri thuan co th€ thuc hien duoc cua hang t6n kho nhohon gia g6c, Viec trich I~p du phong thuc hien theo Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua BQrs: chinh,

4.6 Tai stin eJ ilinh hiiu hinlt

Nguyen gid

Tai san c6 dinh hiru hinh duoc phan anh theo nguyen gia tnr di khau hao lay k~,

Nguyen gia bao gom gia mua va to an bo cac chi phi rna Cong ty bo ra d€ co duoc tai san c6 dinh tinh d~n thoidi€m dua tai san c6 dinh do vao trang thai' s~n sang su dung. Cac chi phi phat sinh sau ghi nhan ban d§u chidiroc ghi tang nguyen gia tai san c6 dinh n~u cac chi phi nay chac chan lam tang loi ich kinh t~ trong tuong laido str dung tai san do, Cac chi phi khong thoa man di~u kien tren duoc ghi nhan la chi phi trong ky.

-6-

CONG TY co PHA THEP DA A- YDuong s6 11, Khu cong nghiep Thanh Vinh,qulin Lien Chieu, TP. Da N~ng

BaD CaD tai chinhCho ky hoat d9ng nr ngay 01/01120 17 d~n ngay 31/03/2017

THUYET MINH BAo cxo TAl CHlNH MAU SO B 09-DNCac thuyet minh nay fa b9 phdn h9P thanh va can duoc c19Cc16ng thai voi Bao cao tai chinh kern theo

Kltau hao

Kh~u hao duoc tinh theo phuong phap dirong thang dua tren thoi gian hfru dung iroc tfnh cua tai san. M(fC khauhao phu hop voi Thong nr s6 45/2013/TT-BTC ngay 25 thang 04 nam 2013 cua BQ Tai chinh.

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

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

May rnoc, thi~t bi 5 - 10

Phuong tien van tai 5 - 10

Thi~t b] dung cu quan Iy 3-5

4. 7 Tiii siin c6 it/nil vo hinh

Quyin su dung itiU

TSCD vo hinh la quyen SLfdung d~t bao g6m:

+ Quyen SLfdung d~t dU:Q"cnha nuoc ,giao co thu ti~n SL!·d~111gd~th~~c nhan chuyen nhuong quyen SLfdung d~thop phap (bao gom quyen SLrdung dat co thoi han, quyen SLfd~111gdat khong thoi han).

+ Quyen SLrdung d~t thue tnroc ngay co hieu luc cua Luat D~t dai nam 2003 rna dll tra tien thue d~t cho ca thoigian thue hoac dll tra tnroc ti~n thue d~t cho nhi~u nam ma thai han thue d~t dll duoc tra ti~n con lai it nh~t la05 nam va duoc CO" quan co thc1m quyen dp gi~y chtrng nhan quyen SLfd~1I1gd~t.

Nguyen gia TSCD la quyen SLr dung d~t diroc xac dinh la toan bQ khoan tien chi ra d~ co quyen suodung d~thop phap cong cac chi phi cho d~n bu giai phong m~t bang, san I~p 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] quyer: suod~1I1gd~t nhan gop von.

Quyen suodung d~t khong co thoi han thi khcng thuc hien khau hao.

-,

Ctu: tai san c6 it/nil vo hink kluu:

Cac tai san c6 dinh vo hinh khac duoc phan anh theo nguyen gia tnr di khau hao IOy k~.

Kh~u hao cua tai san c6 dinh vo hinh duoc tinh theo phuong phap dirong thang dua tren thoi gian hiru dung uoctinh cua tai san. Ty I~ kh~u hao phu hop voi Thong nr s6 45/20131TT-BTC ngay 25 thang 04 nam 2013 cua BQTai chinh.

Loai tai san

Ph~n mern may tinh

Thai gian kh~u hao (nam)

5

4.8 Chi phi tra trutrc

Chi phi tra truce duoc phan loai thanh chi phi tra truce ngan han va chi phi tra truoc dai han. Day la cac chi phithuc t~ dll phat sinh nhung co lien quan d~n k~t qua hoat dong san xuat kinh doanh CLIanhieu thoi ky. Chi phitra tnroc duoc phan b6 trong khoang thoi gian ma loi Ich kinh t~ diroc du ki~n tao ra.

-7-

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

Bao cao tai chinhCho ky hoar dong nr ngay 0 I10 1/20 17 d~n ngay 31/03/2017

THUYET MINH BAa cxo TAl CHiNH MAU so B 09-DNCac thuyet minh nay la b9 phdn h9P thanh va cdn duac d9C d6ng thai voi Baa caa tai chinh kern thea

4.9 Ctu: khodn pluii trii va chi phi trieh truac

Cac khoan phai tra va chi phi trfch truce duoc ghi nhan cho s6 tien phai tra trong tuong lai lien quan d~n hanghoa va dich vu dil nhan duoc khong phu thuoc vao viec Cong ty dil nhan diroc hoa don cua nha cung dp haychira.

4.10 Vay va n(Y pluii tra thue tai chtnh

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

Cac khoan vay va no phai tra thue tai chinh diroc Cong ty theo d5i chi ti~t theo d6i tuong, theo cac kh~ uocvay, ky han g6c, ky han no can lai va theo nguyen t~, D6i voi cac khoan vay va no thue tai chfnh la khoan mucti~n t~ co g6c ngoai t~ thi diroc danh gia lai theo ty gia ban tai thoi di~m cu6i ky cua ngan hang thuong rnai noicong ty co giao dich,

Chi phi ili vay

Chi phf di vay trong giai doan d~u tu xay dung cac cong trinh xay dung CO' ban do dang duoc tinh vao gia tricua tai san do, Khi cong trinh hoan thanh thi chi phi di vay dLI'Q'Ctfnh vao chi phi ta: chinh trong ky.

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

4.11 Ph an ph8i loi nhudn Ihu{m

LQ'i nhuan thuan sau thu~ duoc trfch I?p cac quy va chia cho cac c6 dong theo nghi quyet cua Dai hQi d6ng C6dong thuong nien.

4.12 Ghi Ilh(m doanlt thu

• Doanh thu ban hang va cung dp dich vu duoc ghi nhan khi co kha nang thu duoc cac loi ich kinh t~ va co •th~ xac dinh ducc mot each ch~c chan, d6ng thoi thoa man di~u kien sau:

./ Doanh thu ban hang duoc ghi nhan khi doanh nghiep dil chuyen giao ph~n 16n rui ro va loi ich g~n li~nvoi quyen so hiru san pham, hang hoa cho nguoi mua va khong can n~m giu quyen quan Iy hang hoanhir nguoi so htru hoac quyen kiern soat hang hoa; d6ng thai xac dinh duoc cac chi phf lien quan d~ngiao dich ban hang,

./ Doanh thu cung dp dich vu duoc ghi nhan khi doanh nghiep xac dinh ducc mot ph~n cong viec dilhoan thanh vao thoi di~m bao cao, doanh nghiep dil hoac se thu duoc loi fch kinh t~ tir giao dich cungdp dich vu do; d6ng thoi xac dinh duoc chi phi phat sinh hoac hoan thanh cho giao djch. Truong hophop d6ng quy dinh ngiroi rnua duoc quy~n tra lai dich vu dil mua theo nhtmg di~u kien cu th~, doanhnghiep chi duoc ghi nhan doanh thu khi nhtrng di~u kien C~Ith~ do khong can t6n tai va nguoi muakhong duoc quyen tra I?i djch vu dil cung dp,

• Doanh thu heat dong tai chfnh duoc ghi nhan khi doanh thu duoc xac dinh tuong d6i chac chan va co khanang thu diroc IQ'i ich kinh t~ tir giao dich do,

./ Ti~n lili duoc ghi nhan tren CO' so thoi gian va lili su~t thirc t~,

./ C6 tire va IQ'i nhuan duoc chia duoc ghi nhan khi Ccng ty diroc quyen nhan c6 nrc hoac duoc quyennhan IQ'inhuan nr viec gap v6n,

-8-

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

Bao cao tai chinhCho ky heat dong tir ngay 0 I10 I120 17 d~n ngay 31/03/2017

THUYET MINH BAO CAO TAl CHINH MAU SO B 09-DNCac thuyet rninh nay fa h9 phdn h9P thanh va cdn duac d9C d6ng thai voi Baa cao till chinh kern theo4.13 Thui thu nhq.p doanh nghiep

Chi phf thu€ thu nhap doanh nghiep trong ky bao g6m thu€ thu nhap hien hanh va thue thu nhap hoan 19i,

Thu€ thu nhap hien hanh la khoan thu€ duoc tinh dua tren thu nhap chiu thue trong ky voi thu€ swlt c6 hieu luctai ngay ket thuc nam tai chinh. Thu nh~p chiu thu€ chenh lech so voi IQ"inhuan k€ to an la do di@u chinh cackhoan chenh lech t9111thai giu'a thu€ va k€ toan cling nhu dieu chinh cac khoan thu nhap va chi phi kh6ng phaichiu thue hay kh6ng duoc khau tnr.

Thu€ thu nhap hoan 19i diroc xac dinh cho cac khoan chenh lech tam thoi tai ngay k€t thuc nam tai chinh gitraCO" so tfnh thu€ thu nhap cua cac tai san va no phai tra va gia trj ghi s6 cua chung cho muc dfch bao cao taichinh. Thu€ thu nhap hoan 19i phai tra duoc ghi nhan cho t~t ca cac khoan chenh lech tarn thai Hi san thu€ thunhap hoan 19i chi diroc ghi nhan khi ch~c chan trong tuong lai se c6 IQ"inhuan tfnh thue d~ sir dung nhirngchenh lech tarn thoi ducc kh~u tru nay, Gia tri cua thu€ thu nhap hoan 19i duoc tfnh thee thu€ su~t du tfnh se apdung cho nam tai san diroc thu h6i hay no phai tra ducc thanh toan dua tren cac rrurc thu€ suat c6 hieu luc ta:ngay k€t thuc nam tai chinh.

Gia tri ghi s6 cua tai san thu€ thu nhap doanh nghiep hoan 19i phai diroc xem xet 19i vao ngay k€t thuc narn taichfnh va phai giarn gia tri ghi 56 cua tai san thue thu nhap hoan 19i d€n mire dam bao chac chan c6 dll IQ'inhuantfnh thu€ cho phep IQ'iich cua mQt ph~n hoac toan bQ tai san thue thu nhap hoan 19i duoc SLr dung,

4.14 Thui sufi{ va ctic L?phi n{}p Ngiin sdclt ma Ciing ty dang tip dung

• Thue gia tr] gia tang: Ap dung mire thu€ su~t 10% d6i voi san ph§111thep, cac san pharn khac ap dung rrurcthu€ su~t thee quy dinh hien hanh.

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

• Cac 109i thue khac va I~ phf n9P thee quy dinh hien hanh.

4.150ic ben lien quem

-8

Cac ben duoc coi la lien quan n€u 1119tben c6 kha nang ki~111scat hoac c6 anh huong dang k~ d6i voi ben kiatrong viec ra quyet dinh v@cac chinh sach tai chinh va hoat dong,

5. Ti~n va cac khoan tuong duo'ng ti~n

3110312017VND

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

93,324,1251,346,271,745

1,439,595,870

6. Dfiu tu tai chinh ng~n han

31/03/2017VND

Ti~n gfri ngan hang c6 ky han con lai duoi 12 thang 20,544,000,000

20,544,000,000

-9-

0110112017V D

105,472,65936,089,412,648

5,481,740,0037,200,000,000

48,876,625,310

01/01/2016VND

15,563,000,000

15,563,000,000

CO G TY co PHAN THEP DANA-YDuong s6 II, Khu c6ng nghiep Thanh Vinh,quan Lien Chien, TP. f)a N~ng

Bao cao tai chinhCho ky hoat d(>ngtu ngay 0 110 1/20 17 d~n ngay 31/03/2017

THUYET MINH BAO CAO TAl CHiNH MAU SO B 09-DNCac thuyit minh nay fa btj phdn hop thanh va c6n duoc doc a6ng thoi voi Baa cao tai chinh kern theo7. Hang tAn kho

Hang mua dang di duongNguyen lieu, v~t li~uC6ng cu, dung Cl}

Chi phi sari xu~t kinh doanh de dangThanh pharnHang hoaHang giri di ban

3110312017V D

4,488,706,908588,296, I 13,471

25,334,693,121

0110112017VND

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

26,789,698,040

371,483,484,91215,722,240,120

296,795,316,050

1,005,325,238,532 1,039,518,515,480

Tnr: DlJ phong giarn gia hang t6n kho

Gia tr] thufin co th~ thu'c hi~n duo'c cua hang tan kho 1,005,325,238,532 1,039,518,5 I 5,480

Toan bQ thanh pharn luyen, thanh pham can va nguyen lieu tai ngay 31/03/2017 duoc dung d~ th~ chap cho cackhoan vay ng~n han tai ngan hang.

:~

8. Tai san c5 djnh hiru hinh -1

Nha cira va May moc Phuong tien Thi~t b] ~v~t ki~n true va thi~t bi van tai van phong T6ng cong '1

V 0 V 0 VND V 0 VND~GUVEN GIA ..;

T~i ngay 0110112017 266,513,463,135 1,087,798,589,218 93,209,622,748 5,935,365,802 1,453,457,040,903I

Mua s~m moi 3,539,447,430 997,090,909 4,536,538,339Thanh Iy, nhuong ban

T~i ngay 3110312017 266,513,463,135 1,091,338,036,648 94,206,713,657 5,935,365,802 1,457,993,579,242

KI-tAU HAO LUV KE

T~i ngay 01/0112017 61,143,899,709 505,868,773,345 59,007,537,625 3,605,471,174 629,625,681,853Trich kh~u hao 3,427,504,002 32,075,987,733 3,660,355,833 150,061,656 39,3\3,909,224Thanh ly, nhuong ban

T~i ngay 31/03/2017 64,571,403,711 537,944,761,078 62,667,893,458 3,755,532,830 668,939,591,077

GIA TR! CON L~I

205,369,563,426 581,929,815,873 34,202,085,123 2,329,894,628 823,831,359,050Tl;li ngay 0110112017Tl;li ngay 31103/2017 201,942,059,424 553,393,275,570 31,538,820,199 2,179,832,972 789,053,988,165

-10-

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

Bao cao tai chinhCho ky hoat d9ng nr ngay 0 1/01/20 17 d~n ngay 31/03/2017

THUYET MINH BAO CAO TAl CHiNR MAU SO B 09-DNCac thuyet minh nay la b9 phdn h9P thanh va cdn duac d9C d6ng thoi voi Baa cao tai chinh kern theo9. Tai san e8 djnh vo hinh

NGUYENGIA

Quy€n SU' dl}ng dfitYND

PhAn m€m Tang cQngYND YND

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

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

80,192,645 80,192,6452,875,500 2,875,500

83,068,145 83,068,145

48,172,355 68,014,246,41445,296,855 68,011,370,914

"II~3110312017 01/0112017

YND YND

167,138,536,439 135,562,705,575

••94,985,065 94,985,065

167 ,233,521 ,504 135,657 ,690,640 :

T~i ngay 0110112017Tang trong kyGiam trong kyT~i ngay 3110312017

RAO MON LUY KIt

67,966,074,059

67,966,074,059

T~i ngay 0110112017Trich trong kYGiarn kh§u hao trong ky -----------------T~i ngay 3110312017

GIA TRJ CON L~I

T~i ngay 0110112017

T~i ngay 3110312017

67,966,074,059

67,966,074,059

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

Xay dung Nha may can 3Mua s~m tai san c6 dinhXay dung C(J ban khac

11. Thu~ va cac khoan phai ni}p Nha I1U'O'e

Thu~ GTGT phai n9PThu~ thu nhap doanh nghiepThu~ xuat nhap kh~uThu~ thu nhap ca nhan

31103/2017YND

2,507,642,2492,308,0 II ,745

109,676

0110112017YND

4,606,907,459

4,815,763,670 4,606,907 ,459

12. Cac khoan phai tra, phai ni}p ng~n han khac

3110312017YND

0110112017YND

Yay v6n luu o9ng cua ba Phan Thj Thao Strong

Yay v6n hru d9ng cua ong Phan Xuiin Thien

Yay von ngan han cua Cong ty CP d~u tir Thanh LQ'i

Cong dean Cong ty CP thep DANA-Y

Phai tra, phai n9P khac

812,556,689

1,426,601,447946,506,477

2,748,408,633

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

2,649,794,9525,121 ,516,557 7 ,887 ,941 ,369

-\ \-

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

Bao cao tai chinhCho ky heat d9ng nr ngay 01/01/20 17 d~n ngay 31/03/2017

THUYET MINH BAO cAO TAl CHiNH MAU so B 09-0NCac thuyet minh nay fa b9 phdn h9P thanh va c6n duac doc a6ng thoi voi Bdo cao tai chinh kern theo13. Yay va no' thue tai chinh ng~n han

3110312017VND

Ngan hang ong nghiep va Phat tri~n nong then Vi~tNam - Chi nhanh TP Da N~ng- VND- USD

gan hang D~u tu va Phat tritln Vi~t Nam - Chi nhanhHili Van- VND- USD

291,939,220,234291,939,220,234

280,326,535,5 I7280,326,535,517

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

gan hang TMCP Vi~t Nam Thinh Vuong - Chi nhanhDa ~ng- VND

49,990,309,12749,990,309,127

Ngan hang TMCP Phuong Dong - CN Trung Viet- VND

96,018,413,81496,018,413,814

718,274,478,692

01101/2017VND

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

5,501,033,412

226,019,619,040220,042,280,175

5,977,338,865

23,906,353,53323,906,353,533

49,983,141,13949,983,1-11, /39

95,440,508,38495,4-10,508,38-1

634,020,740,698

Cdc kho an vay Ngtin himg Nong nghifp Vfl Pluit Iridll niing tltOll Vifl Nam -chi nluinh tluinh phiJ DdNiing: la khoan vay ngan han theo HQ'p d6ng tin dung s6 200LA V20 15/HDTD-DNY ngay 23/0 I120 15 va s6 duchuyen tiep cua hop d6ng tin dung s6 20 13/HDTD-DNY. Han mire tin dung cua khoan yay la 385 ty VND. Uti su~tduoc thay d6i theo tung thoi di~m nhan no, muc liii suat CI,l th~ cho tung thoi di~m nhan no duoc ghi CI,l th~ trenGi~y nhan no kern theo, hQ"pd6ng tin dung. ,Khoan yay duoc dam b~o bang nha xuong, V?t ki~n true, may rnoc thietbi cua nha may sari xuat sat thep va mot s6 phuong tien van tai. S6 duocua khoan yay tai thoi diem 31/03/2017 la291,939,220,234 YND.

Ctic kho all vay Ngiin Iuing Dim tu WI Pluit tridll Vift Nam - Chi nluutlt Hiii Vtin: la khoan yay ngan hantheo HQ"pd6ng tin dung s6 0112016/2323042HDTD ngay 10106/2016 va cac van ban sua d6i b6 sung lien quan.Han rrurc tin dung cua khoan yay la 450 ty d6ng (han rmrc co th~ chuyen d6i sang ngoai t~ theo ty gia tuong ung).Thoi han rut v6n cua HQ"pd6ng la tir ngay ky d~n h~t ngay 30 thang 4 narn 2017. Liii su~t duoc xac dinh trong tungHQ"pd6ng tin dung cu th~ theo ch~ dO liii su~t cua Ngan hang trong tung thoi ky. Khoan yay duoc dam bao bang400 ty YND s6 du hang t6n kho theo HQ"pd6ng th~ ch~p tai san s6 00 1/20 12/HD ngay 14 thang 5 nam 2012 va cacvan ban sua d6i b6 sung lien quan; tai san la nha xuong, may rnoc thi~t bi theo HQ'P dong th~ chap s6 01/2012/HDngay 29/9/2012; HQ"p d6ng th~ chap s6 02/2012/HD ngay 12110/20 12; HQ'P d6ng th~ ch~p s6 0 I120 13/HD ngay14/12/2013 va cac van ban sua d6i b6 sung hop d6ng th~ chap lien quan. S6 du cua khoan yay tai thoi diem31103/2017 la 280,326,535,517 VND.

Ctic kho an vay Ngiin luing TMCP A Chiiu - Chi nluuth Dii N(fllg: la khoan yay ngan han theo HQ'P d6ngtin dung s6 DAN.DN.673.280115 ngay 04/02/2015 va s6 du chuyen tiep cua hQ'P d6ng s6 DA .D .118.190814ngay 22/08/2014 voi han mire yay 70 ty d6ng. Lai su~t duoc quy dinh trong tung khe uoc nhan no cu th~. Khoanyay diroc dam bao bang tai san la QSDD va tai sari g~n li~n voi d~t tai L6 B 15, B 16, B 17, B 18; mot s6 may mocthi~t bi va 30 ty YND s6 du hang t6n kho. S6 du cua khoan yay tai tho'i di~m 3 1/03/20 I 7 1:'10 VN D.

-12-

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

Bao cao tai chinhCho ky hoat oQng tu ngay 0 I/0 1/20 17 o~n ngay 31/03/2017

THUYET MI H BAO CAO TAl CHi H MAU so B 09-0Cdc thuyet minh nay La b(Jphdn hop thanh va cdn duoc doc tl6ng thai voi Baa cao tai chinh kern theo

Ctic khoiin vay Ngiin hang TMCP Vi?t Nam Thinh Vuong - Chi nluinli /JiI Niing: la khoan yay ng~n hantheo H9'P d6ng tin dung s6 171 015-2352864-01-SME ngay 2711 012015 voi han rrurc yay 50 ty d6ng. Uii suat duocquy dinh trong tung kh€ uoc nhan no cu th€. Khoan yay duoc dam bao bang tai san la \ 00 ty VN 0 s6 dir hang t6nkho. S6 dtr cua khoan yay tai thoi di€m 31/03/2017 la 49,990,309,127 VND.

Cdc kho an vay Ngiin hang TMCP Phuong /Jong - Chi I1IUll1h Trung Vi?t: la khoan yay ng~n han theoH9'P d6ng tin dung s6 0191120 16/HDTDHM-OCB ngay 27/05/2016 voi han mire yay 180 ty d6ng. Lai su§t duocquy dinh trong tung kh€ iroc nhan no cu th€. Khoan yay diroc dam bao bang BDS la cac 10 C I, C2, C3, C4, C5, C6,C7, AI, A2, A7, AI7, Al8 cua DANA-Y va nha dftt tai t6 56, P: Hoa Khanh B~c cua ong Huynh Van Tan;12.853.000 c6 phieu DNY (trong do: 1.700.000 c6 phieu DNY cua ba Phan Thj Thao Strong, 300.000 c6 phieuDNY cua ong Huynh Van Tan va 10.853.000 c6 phieu cua Cong ty c6 phan d§u tu Thanh L9'i). S6 du cua khoanyay tai thoi di€m 31/03/2017 la 96,018,413,814 VND.

14, Yay va DQ' thue tai chinh dai han3110312017 01/0112017

V 0 V 0

Yay did han 595,935,465,559 610,15 I,465,559Cong ty C6 phan D~LI tu Thanh Lei 85,825,149,414 85,825,149,414Ngan hang Nong nghiep va Phat tri~n nong thonVi~t Nam - chi nhanh Da N~ng 68,319,028,839 76,249,028,839 ~VND 68,319,028,839 76,249,028,839 1

Ngan hang TMCP A Chau - CN Da N~ng 7,189,000,000 ~

Ong Huynh Van Tan - Chu tich HDQT 166,553,326,400 149,303,326,4001

Ba Phan Thj Thao Strang - Thanh vien HDQT, Ph6 T( 267,376,020,906 269,123,020,906 -!Ong H6 Nghia Tin - Thanh vien HDQT, TGD :l

;;;

Ong Phan Xuan Thien - Thanh vien HDQT 7,861,940,000 22,461,940,000NQ' dai han d~n han tra 20,489,999,992 34,171,199,992Ngan hang Nong nghiep va Phat tri~n nong then 20,489,999,992 28,419,999,992Ngan hang TMCP A Chau - CN Da N~ng 5,751,200,000

575,445,465,567 575,980,265,567

(i) Vay Cong ty C6 phan D§u tir Thanh L9'i - c6 dong sang I?p cua Cong ty trong thoi gian 36 thang k€tir ngay 04 thang 04 narn 20 I I. Cong ty C6 phan D§u tu Thanh L9'i da co van ban gia han thoi gian tra no them36 thang ur ngay 02/02/2012. Lai suftt cho yay bang lai sdt ti~n gui co ky han tai cung thoi diem cua Nganhang Nong nghiep va PhM trien Nong then Viet Nam - Chi nhanh Thanh ph6 Da N~ng. TLr ngay 11/03/20 \3,hai ben thong nhftt lai suftt yay bang lai suftt yay ng~n han cua Ngan hang Nong nghiep va PhM trien Nong thenVi~t Nam - Chi nhanh Thanh ph6 Da Nang tai CL1I1gthoi di€m. Lai yay duoc tra vao ngay cu6i CL1I1gcua thangtinh theo du no thuc t€ d€n ngay tra no. Ngay en thang 07 narn 2016 Cong ty c6 ph§n d§u tu Thanh L9'i ti€p tuccho yay 34 ty d6ng theo h9'P d6ng 01 0716/HDTD. T§t ca cac khoan yay khong co tai san dam bao.

(ii) Vay Ngan hang Nong nghiep & PhM trien Nong then - Chi nhanh Thanh ph6 Da N~ng theo h9'Pd6ng tin dung s6 0 I IHDTD _ DNY ngay 12/09/20 13 nham CO' du lai no tir nguon v6n ng~n han sang dai han d€phuc vu me rong du an day chuyen luyen can thep cong suftt 200.000 tftn!nam y6i han rrurc yay la 155 ty d6ng.Thoi han tra no g6c cua khoan yay la 72 thang k€ tir ngay giai ngan khoan yay d§u tien. Lai suat tai thoi di€mnhan no la 12%/nam va dLr9'Cdi~u chinh theo quy djnh hien hanh y~ lai suftt cho yay cua Agribank Vi~t Nam va

-13-

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

Bao cao tai chinhCho ky hoat d9ng tir ngay 0 110 1/20 17 d~n ngay 3 1/03/2017

THUYET M[ H BAO CAO TAl CHi H MAU so B 09-DNCac thuyit rninh nay Lab(j phdn h9'P thanh va cdn duoc doc d6ng thai voi Bao cao tai chinh kern theo

Giarn d6c Agribank Chi nhanh Da N~ng. Khoan yay duoc dam bao bang tai san hinh thanh tir v6n yay: nhaxuong, may moc thiet bi cua Nha may luyen thep cong su~t 250.000 t~n/nam ..

(iii) Vay Ngan hang TMCP A Chau - Chi nhanh Da N~ng thee h9'P d6ng tin dung trung dai han s6DAN.DN.03.0506121TT ngay OS/06/2012 nh~m b6 sung, bu d~p thi~u hut v6n khi d~u tu xay dung Nha mayluyen can thep cong su~t 250.000 t~n1nam voi han rmrc yay la 50 ty d6ng. Thoi han tra no g6c cua khoan yay la72 thang (trong do co 12 thang an han) k~ tir ngay OS/06/20 13. Lai su~t duoc quy dinh trong tung kh~ iroc nhanno cu th~; d6ng thoi khi d~n ky di~u chinh liii su~t thee quy dinh cua hQ"Pd6ng nayl kh~ uoc nhan no, tnronghQP liii su~t trong han sau khi di~u cl~inh, thap hen liii sufit,t6i thieu do ACB quy dinh trong tung tho'i, ky thi liiisuat trong han duoc ap dung la liii suat toi thieu tai thoi diem dieu chinh. Khoan yay duoc dam bao bang cac 10dfit s6 B IS, B 16, B 17, B IS tai Khu cong nghiep Thanh Vinh va mQt s6 may rnoc thiet bi thee hQ"Pd6ng s6DAN.BDDN.03.0506I 21TT. D~n 31/03/2017, s6 du cua khoan yay dai han nay la 0 VND.

(iv) Khoan yay dai han tir ong Huynh Van Tan, ba Phan Thi Thao Strong, ong H6 NghTa Tin va ongPhan Xuan Thien nh~m huy dQng v6n b6 sung cho du an d~u tu xay dung Nha may luyen can thep cong sufit250.000 t~n1nam thee Bien ban hop HQi d6ng quan tri s6 71/20 II IBB-HDQT ngay 10 thang S nam 20 II; Bienban s6 9S/20I 2/BB-HDQT ngay 02 thang 02 narn 2012; Bien ban s6 SO/2012/BB-HDQT ngay 10 thang 4 narn2012; Bien ban s6 100/2012/BB-HDQT ngay IS thang S nam 2012; Bien ban s6 05/2013/BB-HDQT ngay IIthang 3 nam 2013; Bien ban lam viec ngay 0)/07/2014 va 3111212014. Ngay 10102/2014, HQi d6ng quan trithong nh~t cho yay b6 sung 50 ty d6ng d~ b6 sung ngucn v6n d~t.i tir Day chuyen can thep 3. HQi d6ng quan triciing thong nhat gia han thoi han khong tinh liii d6i voi s6 du no yay d~n h~t 31/12/2016. N gay 30106/2014, cacthanh vien trong HQi d6ng quan tri cho Cong ty yay v6n dii thong nh~t ky phu luc hop d6ng tin dung gia hanthoi gian tra no d6i voi toan bQ s6 du ti~n yay b~t d~u nr thang 0) narn 20 IS. Cong ty co th~ luan chuyen tra nocho khoan yay nay khi co nguon thu va yay lai khi co nhu cfru d~ giarn bot ap luc liii yay.

15. Van chii SO'hfru

~ong ty chi co mot loai c6 ph~n tl~uo'n~ khon~ huong c6 tire c6 dinh. C? dong, s6 hiru ~6 p!l~n ~hLfo'ngdLI"9'Cnhan co tire khi diroc cong bo va co quyen bieu quyet thee ty I~ mot quyen bieu quyet cho rnoi co ph an so' hfru taicac cuoc hop c6 dong cua Cong ty. T~t ca cac c6 phan d~u co quyen thua huong nhu nhau d6i voi gia tri tai santhu~n cua Cong ty.

a. Chi ti~t v~ van g6p nhu sau:

II

Theo Gifiy dang kykinh doanh

VND %

sa vant~i 3110312017

sa vant~i 01/0112017

V 0 %-----'--'-.:..::..- V D %

Cong ty C6 phan D§u tir Thanh Loi 108,539,990,000 40.2 108,539,990,000 40.2 108,539,990,000 40.2H6 ghTaTin 3,239,990,000 1.2 3,239,990,000 1.2 3,239,990,000 1.2

Cae 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 13,499,990,000 5.0 13,499,990,000 5.0Phan Thi Thew Suong 43,334,990,000 16.1 43,334,990,000 16.1Phan Xudn Thien 161,990,000 0.06 161,990,000 0.1Cac c6 dong khdc 101,218,220,000 37.5 101,218,220,000 37.5

--269,995,170,000 100,0 269,995,170,000 100.0 269,995,170,000 100.0

b. Bang dai chieu bi~n dQng cua Van chu se)' hfru:

-14-

CO G TY co PHA THEP DANA- Y Bao cao tai chinhDuong s6 11, Khu cong nghiep Thanh Vinh, Cho ky heat Q9ng nr ngay 0 I10 1/20 17 Q~n ngay 31/03/2017quan Lien Chien, TP. Da N~ngTHUYET MINH BAO CAO TAl CHi H MA so B 09-D I

Cac thuyet rninh nay Lab9 phdn hop thanh va c6n duac d9C d6ng tho! vai Bao cao tai chinh kern theovAn Quy i1i1u nr Quy khac thuQc Th~ng dir LQ'i nhu~n

ai~u I~ phat tri~n nguBn vAn CSH vAn c3 ph~n chua phan phAi C(lng

V 0 VNO V '0 V '0 VNO V 0

269,995,170,000 20,600 347,967,423,076T~i ngay 01/0112017

Lei nhuan trong ky

Trich nr loi nhuan

Tang khac

Thu lao cua Hoi dtmg qi

Hoan nhap quy da trich

Chi quy

Chia c3 tire, c3 phieu thi

Giarn khac

T~i ng,\y 0110112017

Tang trong kyGap vBn

Thang du vBn c3 phan

Loi nhuan trong ky

Trich nr Iqi nhuan

Hng khac

Tlurong an toan trich vao chi phi

Giiim trong kyThu lao cua HOi dBng

quan tri, Ban ki~m soat,

20,303,349,080 3,512,773,974

269,995,170,000 20,303,349,080 3,512,773,974 20,600

Chi quy

Hoan nhdp quy da trich

Chia c3 tire, c3 phi~u tln

Giam khac

54,156,109,422

54,156,109,422 347,967,423,076

9,636,146,978 9,636,146,978

..•

)

T~i ng'\y 31/03/2017 269,995,170,000 3,512,773,974 20,600 357,603,570,05420,303,349,080

16. Doanh thu

TAng doanh thu+ Doanh thu ban hang+ Doanh thu cung cdp dich V~I

+ Doanh thu khdc

rtr 0110112017d~n 31103/2017

VND

455,934,991,667455,934,991,667

Cac khoan giam tru' doanh thu+ Hang ban bi tra laiDoanh thu thu§n

43,739,40943,739,409

455,891 ,252,258

-15-

63,792,256,400

Tu' 0110112016d~n 3110312016

VND

363,692,193,078357,160,738,078

6,531,455,000

363,692, t 93,078

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

Bao cao tai chinhCho ky heat o9ng tir ngay 0 I10 1/20 17 o~n ngay 31/03/2017

THUYET MINH BAO CAO TAl CHINH MAU SO B 09-DNCac thuyet minh nay fa b9 phdn hap thanh va can duac d9C d6ng thai voi Baa cao tai chinh kern thea17. Ghi van hang ban

Gia v6n hang banGia v6n cung dp dich vu

Hr 0110112017d~n 3110312017

VND

420,526,972,449

Hr 01101/2016d~n 31103/2016

VND

341,131,695,3953,357,925,763

420,526,972,449 344,489,621,158

18. Doanh thu hoat oQng tai chinh

Uii ti~n giri, cho yayC6 tire duoc chia tir PSTUii tY gia oii thirc hienLiii khoan irng truce ti~n hangDoanh thu hoat o9ng tai chinh khac

Tir01/0112017d~n 3110312017

VND

165,987,692

427,200,000303,647,721806,05 I , 178

Hr 0110112016d~n 31103/2016

VND

24,898,961

240,000,0002,081,871,491

173,988,628

1,702,886,591 2,520,759,080

19. Chi phi tai chinh .

Chi phi liii yay

L6 ty giaLiii khoan thu irng truce ti~n hangChi phi hoat o9ng tai chinh khac

Hr 0110112017d~n 3110312017

VND

14,586,312,5541,00 I ,070, 148

721,943,950

Hr 0110112016d~n 31103/2016

VND

10,972,156,1361,375,400

,

A",

16,309,326,652 10,973,531 ,536

20. Thu nh~p khac

Tir 0110112017d~n 3110312017

VND

Tir 0110112016d~n 31103/2016

VND

Thu ti~n thirong giai ph6ng hang nhanh

Thu ti~n diroc phat vi pharn hop o6ng

Thu v~ nhuong ban, thanh Iy TSCf)

Thu nh~p khac

512,053,047 6,697,000

100,000,000

10,187,340

512,053,047 116,884,340

-16-

CO G TY co PHA THEP DA A-VDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky heat o9ng tir ngay 0 I10 1/20 17 o~n ngay 31/03/2017

THUYET MINH BAO CAO TAl CHiNH MAU so B 09-DNCdc thuyit minh nay fa hi? phdn h9P thanh va cdn duac doc a6ng thai voi Bao cao tai chlnh kern theo

21. Chi phi khac

Chi tien thirong giai ph6ng hang nhanhPhat do vi pham hop o6ngChi v~ nhuong ban, thanh Iy TSCDPhat vi pharn hanh chfnhChi phi khac

Tll' 01/0112017d~n 31/03/2017

V 0

126,892,972

HI' 01101/2016d~n 3110312016

V 0

163,825,806 40,644,680

290,718,778 40,644,680

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

T6ng lei nhuan k~ toan truce thu~Tnr: cac khoan thu nhap kh6ng chiu thu~Cong: cac khoan chi phi khong duoc khau tnrTang thu nh~p chi" thu~Thu nh~p tir hoat oQng chinh duoc iru oiiiThu nhap tir hoat o9ng kinh doanh khacThu~ su§tThu~ thu nh~p doanh nghi~p phai nQpThu~ thu nhap doanh nghiep duoc giam (*)

TllU~ thu nh~p doanh nghi~p phai nQp

23. Lai co' ban tren c6 phieu

Lei nhuan o~ tfnh liii co ban tren c6 phieuS6 binh quan gia quyen cua c6 phieu ph6 thong o€ tfnh liii coban tren c6 phieuLiii co ban tren c6 phieu

-17-

Tll' 0110112017 Til' 01II 0/20 16d~1I3110312017 d~1I31/03/2016

VND VND

11,944,158,722 2,019,969,553427,200,000 240,000,000

23,100,000 30,000,00011,540,058,722 1,809,969,553

20% 20°1.,2,308,011,744 361,993,911

2,308,011,744 361,993,911

,,)

Tll' 01/0112017d~1I31/03/2017

V 0

TiJ' 0110112016d~1I31103/2016

VND

9,636,146,97826,999,517

1,657,975,64226,999,517

357 61

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

Bao cao tai chinhCho ky hoat dong tir ngay 0 I10 1/20 17 o~nngay 31/0312017

THUYET MI H BAO CAO TAl CHI H MAU so B 09-DNCac thuyet minh nay Laht5 phdn hop thanh va cdn dU9·Cd9C d6ng thai voi Baa cao tai chinh kern theo24. Thong tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan M6i quan h~

C6ng ty CP f)~u nr Thanh L9"iC6ng ty CP Van tai PST Da NKngC6ng ty CP K~t cau thep BMFC6ng ty CP Quang cao Sang tao VietOng Huynh Van Tanill Phan Thi Thao StrongOng HE>Nghia Tin6ng Phan Xuan Thien

C6ng ty d~u tuC6ng ty lien k~tChung C6ng ty d~u tuChung C6ng ty d~u tuChu tich HBQT kiern T6ng Giarn d6cThanh vien Hf)QTThanh vien Hf)QTThanh vien Hf)QT

b. Nghi~p vu v6'i cac ben co lien quan

Tir 01/0112017 Hr 01/01/2016d~n 3110312017 d~n 31/03/2016

V D V 'D ,Mua hang hoa

,,C6ng ty C6 ph§n D§u nr Thanh Lei 37,095,266,303 (351,983,883)

)'C6ng ty c6 ph§n k~t du thep BMF 23,565,885,790 1,273,225,024Cong ty C6 phan V~n tai Da N~ng ( PST) 2,162,716,875 2,881,100,110Cong ty c6 ph§n Quang cao Sang Tao Vi~t 376,516,800 379,781,750 Q.

I

Ban hang hoa I

C6ng ty C6 phan D§u nr Thanh Lei 26,602,441,800 44,776,050,000C6ng ty c6 ph§n k~t du thep BMF 4,168,242, I00

Thu nh~p HQi d6ng Quan tr] va Ban Giarn d6c 303,270,000 284,700,000

-18-

-'L~~ -~r---

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

Bao cao tai chinhCho ky heat dong tir ngay 01/01120 17 d~n ngay 31/03/2017

THUYET MINH BAO CAO TAl CHtNH MAU so B 09-DNCac thuyet minh nay fa b(Jphdn h9P thanh va cdn duac doc a6ng thai voi Bao cao tai chinh kern theoc. se du voi cac ben co lien quan

Phai thu ti~n ban hangC6ng ty C6 phan D§u tir Thanh LoiC6ng ty c6 ph§n k~t cau thep BMF

gU'oi mua tra ti~n trurrcC6ng ty C6 phan D§u tu Thanh LoiC6ng ty c6 phan k~t du thep BMF

3110312017 31103/2016V 0 V 0

28,498,545,287

34,435,563,00025,621,605,360

6,915,040,6061,199,298,259

84,440,281,1752,293,503,738

548,943,450 424,220,775

85,825,149,414 51,825,149,414166,553,326,400 146,381,276,400

~267,376,020,906 250,165,920,906 \

27,861,204,258 :1

7,861,940,000 68,025,940,000'"t

••'j)

1,426,601,447 1,156,374,402

Ung trurrc cho nha cung dpC6ng ty C6 phan D§u nr Thanh LoiC6ng ty c6 phan k~t du thep BMF

Phai tra ti~n mua hangC6ng ty C6 phan D§u nr Thanh LoiC6ng ty c6 phan k~t du thep BMFC6ng ty C6 phan V~n tai Da N~ng ( PST)

Vay dai hanC6ng ty C6 phan D§u tu Thanh LgiOng Huynh Van Tan - Chu tich HDQTBa Phan Thi Thao Strong - Thanh vien HDQTOng H6 ghTa Tfn - Thanh vien HDQT, TGDOng Phan Xuan Thien - Thanh vi en HDQT

Phai tra phai n{lp khacC6ng ty C6 phan D§u ttr Thanh LoiOng Huynh Van Tan - Chu tich HDQTBa Phan Th] Thao SU'O'ng- Thanh vien HDQTOng H6 NghTa TfnOng Phan Xuan Thien 149,500,000

Phai thu khacC6ng ty c6 phan k~t du thep BMF 4,282,668,819

25. se Ii~u so sanh

S6 li~u cua bang can d6i k~ toan la s6 li~u tai ngay 31 thang 03 nam 2017, s6 lieu so sanh cua bao cao k~t quaheat dong kinh doanh, bao cao luu chuyen ti~n t~ va cac thuyet minh tuong irng la s6 lieu cua ky heat dong nrngay ' 01 narn 20 16 d~n ngay 31 thang 03 narn 2016.

"a,006053n~'." "".

c::). "~. '.,A

Trfin Mai Thi Be LieuK~ toan trU'O-Dg

~ an"f • ,. am docNgay 20 thong 04 ndm 2017

-19-

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

S6: 51 -2017 /CV-DNY"vJ viec loi nhudn sau thud cua quy I ndm 2017bidn dong hon 10% so voi cung kj; ndm 2016"

CONG HOA xi\. HOI CHU NGIA VIET NAMDQc l~p - T\l' do - Hanh phuc---------------000---------------

£)(:zNang, ngay 20 thang 04 nam 2017

Kinh gfri: - UBCK NHA NlfOC

- SO GIAO DlCH CHUNG KHOAN HA NOI

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

Sa Giao dich clnrng khoan Ha NQi loi chao tran trong nh~t.

Thea Baa cao tai chinh quy I nam 2017 cua C6ng ty c6 ph fin thep DANA-Y, IQ'i

nhuan sau thue TNDN cua C6ng ty bien dong tang hon 10% so voi cung ky nam truce.

Nguyen nhan chu yeu la nho diy manh c6ng tac ban hang nen doanh thu ban hang ky

nay tang hon 10% so voi cling ky nam tnroc; d6ng thai gia ban quy I nam 2017 tang hen

10% song nguyen lieu t6n kho cuoi nam 20 16 v~n con gia thap. Vi vay, IQ'inhuan sau

thu€ cua C6ng ty trong quy I nam 2017 tang hon 10% so voi cling ky narn truce.

Tran trong!

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

CONG TY CO PHANTHEP DANA-Y

---------------000---------------S6:52120171DNY

V/v: cong bt5 Bao cao tai chinh

I M~u s6 02 ICONG HOA xA HOI CHU NGIA VI~T NAM

DQc l~p - Tl,I' do - Hanh phuc---------------000---------------

Da Ndng, ngay 20 thang 04 ndm 2017

Kinh gfri: - UY BAN CHUNG KHOAN NHA xuoc- SO GIAO DJCH CHUNG KHoAN HA NOI

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 HoaKl1anh B~c, quan Lien Chien, thanh ph6 Da N~ng.

4. Dien thoai : 05113.8411821737992 Fax: 05113.730718

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

6. NQi dung cua thong tin cong b6:

Bao cao tai chinh quy I nam 2017 cua CONG TY CO PRAN THEP DANA-Yduoc 1?p ngay 20 thang 04 nam 2017 bao gom: BCDKT, BCKQKD, BCLCTT,TMBCTC.

NQi dung giai trinh (chenh lech 10% LNST so voi cung ky nam ngoai): Congvan s6 51-2017/CV-DNY.

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

Chung toi xin cam kSt cac thong tin cong b6 tren day la dung su that va hoantoan chiu trach nhiern truce phap luat v~ noi dung thong tin cong b6.

No'; 1lft{1I1:

- Nhu tren;- Luu Van thu.

TONG GIAM DOC~r 11a;n.9;Q41

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