CONG TY co pHAN THEP DANA - YBao cao tai chinh

Quy IV - Nam 2018

"" ~ ~ , ,:--- '"'-- CONG TV COP HA NTH EP DA NA - V ~.:....__£>l1(1ng 11B KeN Thanh Vlnh (Hoa Khanh) Q. Lien Chi~u. TP. 8ft Nang

Tel: 0236.3841000 - 384 1182 Emai711ffi1~tMPW'ri1 '2019' Web: www.thepdana-y.com

CONG TY CO PHAN THEP DANA - YBao cao titi chinh

Quy IV - Nam 2018 I.I

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_____ CONG TV CO PHAN THEP DANA - V _Duong 11B KeN Thanh Vinh (Hoa Khanh), Q. Lien Chi~u, TP. £la Nang

Tel: 0236. 384 1000 - 384 i182 E1fit~~~n~~~r:icrtJj~com/ Web: www.thepdana-y.com

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

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

Bao cao tai chinhCho ky heat d(>ngtir ngay 01/10/2018 d€n ngay 31/12/2018

BAo cAo CUA cnu TICH HQI DONG QUAN TRI VA BAN TONG GIAM DOC'

Chu tich HOi d6ng quan tri va Ban T6ng Giam d6c Cong ty C6 ph§n Thep DANA - Y cong b6 bao cao naycung v&i Bao cao tai chinh quy IV nam 2018.

ThOng tin khai quat

Cong ty C6 ph§n Thep DANA - Y (sau day goi t~t la "Cong ty") duoc thanh I?p theo Gi~y chirng nh?fi dang kykinh doanh s6 3203001911 ngay 27/02/2008 do Sa K€ hoach va D§u tu Thanh ph6 EM.N~ng c§p. Cong ty la donvi hach toan doc I?p, hoat dong san xu~t kinh doanh theo Luat doanh nghiep, Dieu I~ Cong ty va cac qui dinhphap Iy hien hanh co lien quan. Tir khi thanh I?p d€n nay, Cong ty dil 7 I§n di€u chinh Gi~y chirng nhan dang kykinh doanh va I§n di€u chinh g§n nhat vao ngay 13/03/2014 voi mil s6 doanh nghiep la 040060539l.

Cong ty dil dang ky giao dich c6 phieu ph6 thong voi mil clurng khoan DNY tai Trung tam Giao dich Chungkhoan Ha NOi (nay la Sa Giao dich Chung khoan Ha NOi) k~ tir ngay 11105/2010 theo Quyet dinh s6 245/QD-SGDHN ngay 28/04/2010 cua Sa Giao dich Chung khoan Ha NOi.

J7,{ A';' lAron ateu f:

van gop thuc Ii {fin ngay 31/12/2018:269.995.170.000 d6ng.269.995.170.000 d6ng.

Tr1}.SO' chinh

• Dia chi:• Di~n thoai:

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

Nganh ngh~ kinh doanh chinh

• San xufit s~t, thep, gang: san xu~t cac loai thep xay dung;• Ban buon kim loai va quang kim loai: ban buon s~t thep;• Ban buon chuyen doanh khac chira duoc phan dau vao dau: ban buon V?t tu, thi€t bi phuc vu san xu~t cong

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

Nhan s\l'

T6ng s6 can bl) cong nhan vien hien co d€n ngay 31112/2018 la 684 ngiroi. Trong do can bl) quan Iy la 72 ngiroi.

Cac thanh vien cua Hl)i d6ng quan tri, Ban Ki~m soat, Ban T6ng Giam d6c va K€ to an tnrong trong ky k€ toanva d€n ngay I?p Bao cao tai chinh gifra nien dl) nay g6m co:

Hpi {fJng quan tr]• Ong Huynh Van Tan• Ong Nguyen Chi Kien• Ba Phan Thi Thao Strong

• Ong Nguy~n Hiru Toan• Ong Phan Xuan Thien• Ong H6 Nghia Tin

Chu tich

Ph6 Chu tichB6 nhiem lai ngay 29/04/2018B6 nhiern lai ngay 29/04/2018B6 nhiern lai ngay 29/04/2018B6 nhiern ngay 29/04/2018B6 nhiern lai ngay 29/04/2018B6 nhiern lai ngay 30106/2013Mi~n nhiern ngay 29/04/2018

Thanh vi enThanh vienThanh vienThanh vien

-1-

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

Bao cao tai chinhCho ky heat d(>ngtu ngay 01/10/2018 d€n ngay 31/12/2018

Ban Kiim sodt

• Ba Huynh Thi Loan

• Ong Huynh Duy Cirong

• Ba Pham Thi Thu Strong

Truong ban

Thanh vienThanh vien

B6 nhiern lai ngay 29/04/2018

B6 nhiem lai ngay 29/04/2018

B6 nhiem ngay 29/04/2018

Ban Tang Gidm dJc va K€ todn truong

• Ong Huynh Van Tan

• Ong H6 Nghia Tin

• Ba Phan Thi Thao Strong

• Ba Trfrn Mai Thi Be Lieu

T6ng Giarn d6c

Pho T6ng Giam d6c

Pho T6ng Giarn d6c

K~ toan tnrong

B6 nhiern ngay 01108/2013

B6 nhiern ngay 01108/2013

B6 nhiern ngay 01103/2008

B6 nhiem ngay 01103/2008

S" ki~n phat sinh trong kYk~ toan:

Ngay 22/11/2018, Pho CM tich UBND thanh ph6 Da N~ng dii ban hanh Quyet djnh s6 5585/QD-XPVPHC v€ viec xu phat vi pharn hanh chfnh d6i voi Cong ty Dana Y, trong do co xu phat hanh vi Khong cogi~y xac nhan hoan thanh c6ng trinh bao v~ moi tnrong phuc vu giai doan van hanh (tu giai dean hoac toan bQdu an) cua du an "Dfru tir day chuyen luyen thep 200.000 t§n/nam va day chuyen can thep 200.000 t~n/nam" vois6 tiSn la 300.000.000 d6ng va xu phat b6 sung la dlnh chi h01;1tdong san xuat cua C6ng ty Dana Y trong thoihan 6 thing d~ khac phuc vi pham.

D6ng thai, chirng khoan cua cong ty duoc niern y~t tren san giao dich chirng khoan HNX cling bi dira VaGtinh trang canh bao.

SIJ viec cu th~ nhtr sau:

D~n thai di~m hien tai, Cong ty v~n khang dinh 16i khong thuoc vS Cong ty rna v§n d€ chu y~u la dothanh ph6 cham giai quyet vAn d€ quy h01;1Chkhoang each Iy khu dan cu quanh khu VIJCnha may trong nhieunam qua. Nlur n¢i dung tai muc 37. " Cac SIJ kien quan trong dii phat sinh" cua Bao cao tai chinh gitra nien d¢nam 2018, Cong ty dii d~n cac n¢i dung thong bao, chi dao cua thanh ph6 dii co SIJ b~t nhat.

Sau ap lire d€ nghi giai quyet nhanh chong viec di doi, giai toa theo cac quyet dinh tir nam 2016 cua cachQ dan thuoc xii Hoa Lien, huyen Hoa yang, trong khi cho y kien chi d1;10cua Lanh d1;10Thanh ph6, ngay01/03/2018, Uy ban nhan dan (UBND) Thanh ph6 Da N~ng co thong bao s6 20ITB-UBND v€ y ki~n k~t luancua Chu tich va cac pho Chu tich UBND Thanh ph6 yeu cau tarn dung toan bo heat dong san xu~t true ti~p(luyen, nAu thep) k~ tir ngay 28/02/2018.

Ngay 23/03/2018, UBND Thanh ph6 lai ti~p tuc ban hanh Thong bao s6 30ITB-UBND thong nh~t choCong ty h01;1td¢ng san xu~t thep tro lai k~ tir ngay 26/03/2018, Trong thong bao nay, co n¢i dung d€ ngh] Congty trong thai gian nay phai tuan thu nghiern cac bien phap bao v~ moi tnrong; khong diroc thuc hi~n me rongh01;1td¢ng san xu~t, khong giao k~t hop d6ng mua nguyen li~u la ph~ li~u d~ san xu§t thep,

, Son& tai cong yan s6 5402IUBND-STP ngay 13/Q7/20 18, tra Ib'i ki~n nghi cua <;:ong ty, UBND ~hanhpho lai khang dinh rang n¢i dung neu tai Thong bao so 30ITB-UBND chi co tinh chat khuyen ngh] doi voidoanh nghiep nham han ch~ thiet hai co th~ phat sinh trong tnrong hop sau khi h01;1td¢ng tro lai, Cong ty tieptuc g?P SIJ phan d6i cua nguoi dan. Cong ty duoc chu dQng cac quyen va nghla vu hop phap cua doanh nghiepkhi ti~n hanh hoat d¢ng san xu~t kinh doanh tai don vi, dam bao cac tieu chuan vS moi tnrong theo quy dinh cuaphap lu~t. Rieng viec dira thai han 6 thing d6i voi Sa Tu phap va cac so', nganh lien quan la thuoc pham vi chid1;10hanh chinh, la d~ thee d5i, kiem tra, don d6c viec tri~n khai thuc hien nhiern Vl,lcua cac co quan nha mroc,khong lien quan d~n hoat dQng san xu~t, kinh doanh cua doanh nghiep,

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-2-

CONG TY co plIAN THEP DANA- YDuong s6 II, Khu cong nghiep Thanh Vinh,guan Lien Chieu, TP. Da Ngng

Bao cao tai chinhCho ky hoat d9ng nr ngay 01110/2018 dSn ngay 31/12/2018

S" ki~n phat sinh trong ky k~ toan (U):

Va hon 6 thang cac co quan chirc nang theo doi, kiern tra, quan tr~c moi tnrong hoat dQng san xu~t thuc tStai Cong ty, ngay 22/11/2018, Ph6 Chu tich UBND thanh ph6 Da N~ng dll ban hanh Quyet dinh s6 5585/QD-XPVPHC v~ viec xu phat vi pham hanh chinh d6i voi Cong ty Dana Y, trong d6 c6 xu phat hanh vi Khong c6gifty xac nhan hoan thanh cong trinh bao v~ moi trirong phuc vu giai doan v~n hanh (tir giai doan hoac toan bQdir an) cua du an "D~u tu day chuyen luyen thep 200.000 tftn/nam va day chuyen can thep 200.000 t~n/nam" vois6 ti~n la 300.000.000 d6ng va xu phat b6 sung la dlnh chi heat dQng san xu~t cua Cong ty Dana Y trong thaihan 6 thang d~ khiic phuc vi pham.

Lien quan dSn hanh vi chua diroc dp Gifty xac hoan thanh cong trinh bao v~ moi tnrong phuc vu giaidoan v~n hanh du an, Cong ty Dana Y dll rftt nhit~u I~n gia: trinh nguyen nhan bang nhieu van ban gui dSnThanh uy, UBND va cac co quan c6 th&m quyen tai TP. Da N~ng (Cong van s6 191/CV-DNY ngay 10/10/2018vi viec giai trinh kit ludn thanh Ira; Bien ban lam viec veriSa Tai nguyen va M6i truong TP. Do N{mg ngay29/10/2018; Bien ban xu phat vi pham hanh chinh s6 411BB-VPHC cua Thanh tra So Tai nguyen va M6i tuongTP. Da N{mg ngay 29/10/2018; Cong van s6 207/CV-DNY ngay 01/11/2018 vi viec giai trinh bien ban xu phatv,ipham hanh chZnh s6 ~1/BB-VPH9 nhung v§n khon& duoc giai quyet, C1,lth~ la, tir nam 2011, Cong ty DanaY dll thuc hien day du tat ca cac dieu kien va thu tuc can thiet theo quy dinh cua phap luat trinh Sa Tai nguyenva Moi tnrong TP. Da N~ng ("SO' TNMT") xem xet va dp Gifty clurng nhan hoan thanh cong trinh bao v~ rnoitnrong nhung dSn nay Sa TNMT vfin chua xac nhan va dp phep.

Thai di~m d6, Cong ty Dana Y dll duoc thanh ph6 th&m dinh, phe duyet khong chi mQt (01) ma dSn b6n(04) Bao cao danh gia tac dQng moi tnrong ("DTM") (Quyit dinh s6 9078/QD-UBND ngay 3/11/2008, Quyitdinh s6 7207/QD-UBND ngay 19/9/2009, Quyet dinh s6 4005/QD-LfBND n~ay 24/5/2012, Quyit dinh s6654/QD-UBND ngay 23/01/2014). Tuy nhien, ,gen khi Con~ ty Dana Y nQP Ho sa xac n~~n viec hoan thanhcong trinh bao v~ moi tnrong thi Sa TNMT van khong chap nhan cac DTM d6 va yeu cau Cong ty phai I~pD!M th.u I~n 5. Du v~y, Cong ty v§n phai chju va tiSn hanh, I~p lai DTM I§~ thir 5 va ngay 12/02/2015, HQidong tham djnh thong qua DTM voi dieu kien bo sung mQt s6 nQi dung HQi dong dll g6p y. Sau khi hieu chinhnhieu I§n, DTM duoc Sa TNMT thong qua va trinh UBND thanh ph6 vao thang 7/2016. DSn luc nay, thanh ph611)ikhong phe duyet duoc DTM I~n 5 do 16i sai quy hoach cua thanh ph6 khi khong dam bao khoang each Iy antoan tieu chuan (500m) cua cum cong nghiep Thanh Vinh. CLlI1gvoi do, Thanh ph6 lai thay d6i chu tnrong v~quy hoach khu dan cu. Chinh vi vay, dSn nay, thanh ph6 v§n chua phe duyet DTM di~u chinh va duong nhienkeo theo viec chua thong qua xac nhan hoan thanh c6ng trlnh bao v~ m6i tnrong. Hon ntra, Thanh ph6 cOngkh6ng c6 van ban tra loi kSt qua h6 sa (Gifty bien nhan h6 so' s6 000122021600031 ngay 01/7/2016) cho doanhnghiep theo quy dinh tai Khoan 1 Di~u 25 Lu~t Bao v~ m6i truong.

Nhu v~y, tren thirc tS, C6ng ty Dana Y dll c6 gang bang rnoi each, m~t nhieu thai gian va c6ng sire d€dap irng di~u kien theo quy dinh phap lu~t va yeu du co quan th&m quy~~ nham diroc phe duyet E?TM va dpgidy xac nhan hoan thanh cong trinh BVMT. Tuy nhien, C6ng ty Dana Y van chira duoc cap Giay xac nhanhoan thanh c6n~ trinh bao v~ m6i tnrong la do v~n d~ quy hoach (thuoc chirc nang cua thanh ph6) va trinh tir,thu tuc giai quyet h6 sa cua Sa Tai nguyen va Moi truong Da N~ng,

Nay, thanh ph6 11)iquy 16i chl!a c6 Gi~y xac nh~n hoan thanh cong trinh bao v~ moi tnro'ng hoan toanthuQc v~ C6ng ty Dana Y va ra quySt dinh dinh chi ho~t dQng ClIaNha may thep Dana Y v6i thai h1)ncao nh§tcua khung hinh ph1)tla 06 thang, la hoan toan kh6ng th6a dang, kh6ng hQ'ptinh hqp Iy, d6ng thai lam tr§m trQn~them kh6 khan cua doanh nghi~p va ngl!o'i lao dQng phai ganh chiu, Ma nguyen nhan chfnh la do vi~c thanh ph6cMm giai quySt vftn d€ quy ho~ch khoang cach Iy khu dan CU' quanh khu VIJCnha may trong nhi~u nam qua,

Theo d6, C6ng ty bi dUng toan bQ h01)tdQng san xu§t trong quy IV nam 2018.

Chu tich HQi d6ng quan tri va Ban T6ng Giam d6c C6ng ty chiu trach nhi~m v~ vi~c I~p va trinh baytrung th1,l'ccac nQidung t~i Bao cao nay.

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Bao cao tai chinhCho ky heat d<)ng tir ngay 01110/2018 dSn ngay 3111212018

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•••

CONG TY co pRAN THEP DANA- Y Bao cao tai chinhDuong s6 11, Khu cong nghiep Thanh Vinh, Cho ky heat o(>ngtu ngay 01110/20 18 oSn ngay 31/12/20 18quan Lien Chieu, TP. Dit N~ng

BANG CAN DOl KIt ToANT?i ngay 31 thang 12 narn 2018

MAU BOI-DNDan vi tinh: VND

TAl SAN Mli sAThuyet

31/12/2018 0110112018minh

A. TAl SAN NGAN H~N 100 699,143,990,524 1,233,091,651,344

I. Ti~n va cac khoan turrng durmg ti~n 110 5 30,257,903,065 81,846,349,2841. TiSn 111 530,680,843 5,956,349,2842. Cac khoan tuong duong tiSn 112 29,727,222,222 75,890,000,000

II. DAu nr tai ehinh ng~n han 120 6 25,383,845,6941. Chung khoan kinh doanh 1212. D§u nr n~m giii d~n ngay dao han 123 25,383,845,694

m. Cac khoan phal thu nglin han 130 18,522,753,967 99,749,534,4041. Phai thu ngan han cua khach hang 131 293,443,722 71,229,011,7662. Tra tnroc cho ngiroi ban ng~n han 132 15,064,488,621 24,457,611,2063. Phai thu ng~n han khac 136 3,164,821,624 4,062,911,4324. D\I phong phai thu ng~n han kh6 doi (*) 137

IV. Hang tan kho 140 7 646,979,809,261 1,013,428,585,041 ~1. Hang t&nkho 141 646,979,809,261 1,013,428,585,0412. D\I phong giarn gia hang t&n kho (*) 149 i

V. Hi san nglin han khac 150 3,383,524,231 12,683,336,9211. Chi phi tra tnroc nglin han 151 2,081,628,439 4,016,514,4722. ThuS GTGT duoc khau trir 152 895,480,086 6,125,635,9403. ThuS va cac khoan khac phai thu Nha ruroc 153 406,415,706 2,541,186,5094. Hi san ng~n han khac 155

too

~

B. TAl SAN DAI H~ 200 897,821,591,004 972,407,592,453

I. Cac khoan phai thu dai han 210II. Hi san eA djnh 220 596,164,495,810 741,099,861,284

1. Hi san c6 dinh hiiu hinh 221 8 528,173,253,396 673,097,116,870<Nguyen gia 222 1,456,485,785,594 1,458,081,536,140- Gid tri hao mon lily ki (*) 223 (928,312,532,198) (784,984,419,270)

2. Hi san c6 dinh vo hinh 227 9 67,991,242,414 68,002,744,414-Nguyen gia 228 68,094,439,059 68,094,439,059- Gki tri hao mon lily ki (*) 229 (103,196,645) (91,694,645)

m. Bftt dQng san dAu tir 230IV. Hi san do' dang dai han 240 297,075,737,852 221,720,851,917

1. Chi phi san xu§t, kinh doanh do dang dai han 2412. Chi phi xay dung co ban do dang 242 10 297,075,737,852 221,720,851,917

V. DAu tu· tai ehinh dai han 250 1,600,000,000 1,600,000,0001. D§u tu vao cong ty lien kSt, lien doanh 252 1,600,000,000 1,600,000,0002. D\I phong d§u tu tai chinh dai han (*) 254

VI. Hi san dai han khac 260 2,981,357,342 7,986,879,2521. Chi phi tra tnroc dai han 261 2,981,357,342 7,986,879,252

TONG C(>NG TAl SAN 270 1,596,965,581 ,528 2,205,499,243,797

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

Bao cao tai chinhCho ky hoat dong tu ngay 01110/2018 d€n ngay 31/12/2018

BANG CAN DCn KE TO AN (Ti~p theo)T~i ngay 31 thang 12 nam 20 I 8

II

MAU BOI-DNDan vi tinh: VND

31/12/2018 0110112018

1,277,203,900,437 1,816,044,644,610

731,109,403,717 1,194,389,] 19,043218,373,669,463 643,378,838,598105,638,388,491 20,158.057,745

17,654,414,5735,910,977,499 13,792,200,0101,986,834,960 505,537,108

22,372,445,942 6,655,255,914376,232,879,330 491,614,291,236

594,208,032 630,523,859

546,094,496,720 621,655,525,567,

30,000,000,000 70,000,000,000516,094,496,720 551,655,525,567

319,761,681,091 389,454,599,187

319,761,681,091 389,454,599,187269,995,170,000 269,995,170,000269,995,170,000 269,995,170,000

20,600 20,600

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

512,773,974 512,773,97428,033,938,693 97,726,856,78996,298,794,354 27,323,734,934

(68,264,855,661 ) 70,403,121,855

,"

NGUONVONThlly~t

Miis8minh

A. NQPHAITRA

I. Nfl ng~n hanl.Phai tra nguoi ban ng~n han2. Nguoi mua tra ti€n tnroc ng~n han3. Thu~ va cac khoan phai nQP Nha mroc4. Phai tra nguoi lao dong5. Chi phi phai tra ng~n han6. Phai tra ng~ han khac7. Yay va ng thue tai chinh ng~n han8. Quy khen tlurong, phuc loi

II. Nfl dai han1. Phai tra dai han nguoi ban2. Phai tra dai han khac3. Yay va no thue tai chinh dai han4. DIJ phong phai tra dai han (*)

B. VON CUU s6 HUU 400

I. van chi! so' hfi'u 4101. van gop cua chu sa hiru 411- C6 phieu ph6 thong co quyen bi~u quyet 411 a- c6 phieu uu d3i 411 b- V6n diu nr chu sa hnu khac 411 c2. Thang du v6n c6 phin 4123. Chenh I~ch tY gia h6i doai 4174. Quy diu tu phat tri~n 4185. Quy h6 tro s~p x€p doanh nghiep 4196. Quy khac thuoc v6n chu sa htru 4207. Lei nhuan sau thu~ chira phan ph6i 421- LNST chira phan ph6i lily k€ d€n cu6i ky truce 421 a- LNST chua phan ph6i kY nay 421b

300

310311312313314315319320322

330331337338342

II. NguAn kinh phi va quy khac 4301. Ngu6n kinh phi 43 J2. N u6n kinh phi d3 hlnh thanh TSCD 432

440

Ngay 19 thang 01 nam 2019

1213

14

15 c

1,596,965,581 ,528 2,205,499,243,797

TrAn Mai Thl Be Li~uK(\ toan truimg

-6-

CONG TY co PIIAN Tlmp DANA- Y Bao cao tai chinhDuong s6 11, Khu cong nghiep Thanh Vinh, Cho ky heat o9ng tir ngay OIII 012018 o~n ngay 31II2/2018quan Lien Chieu, TP. Da N~ng

BAo cAo KET QuA HO~T DONG KINH DOANHQuy IV nam 2018

MA.UB02-DNDon vi tinh: VND

Quy IV Liiy k~ tlr d§u nam d~n cu8i quy nay

CHiTlEUM Thuyli ~t Nam nay Narn trutrc Nam nay Nam truce

1. Doanh thu ban hang va cung cApdjch VI} 01 16 159,795,833,545 762,282,009,635 1,577 ,145, 722,645 2,366,162,387,971

2. Cac khoan giarn trir doanh thu 02 16 . 23,298,006,840 28,166,246,140 175,851,909

3. Doanh thu thuln ban hang va 10 16 136,497,826,705 762,282,009,635 1,548,979,476,505 2,365,986,536,062cung cAp djch VI} (10=01-02)

4. Gia vbn hang ban 11 17 138,496,160,602 693,023,026,036 1,477,664,193,085 2,179,211,207.919

5. Lqi nhujn gQP ban hang va cung 20 (1,998,333,897) 69,258,983,599 71,315,283,420 186,775,328,143cAp djch VI} (20=10-11)

6. Doanh thu hoat dOng tai chlnh 21 18 1,980,204,928 1,453,617,787 7,474,555;139 6,789,549,257

7. Chi phi tai chinh 22 19 9,010,797,383 9,937,673,023,

61,137,631,426 54,052,452.459- Trong do: Chi phi [iii vay 23 7,864,980,245 8,876,587,571 48.134,056,333 45,731,047.846

8. Chi phi ban hang 25 644,492,851 13,241,912,904 18,869,572,035 30,788,381,528

9. Chi phi quan 1ydoanh nghiep 26 51,230,756,223 5,323,150,012 66,286,578,475 21,028,290,671 )~J

10. LQ'i nhu~n tir hoat dQng kinh 30 (60,904,175,426) 42,209,865,447 (67,503,943,377) 87,695,752,742doanh(30=20+(21-22)-(25+ 26»

11. Thu nMp khac 31 20 82,855,054 304,261,451 82,855,054 1,156,176,798 ..I

12. Chi phi khac 32 21 416,572,389 1,000 843,767,338 702,461.934 ;

13. LQ'i nhu~n khac (40=31-32) 40 (333,717,335) 304,260,451 (760,912,284) 453,714,864

14. TAng lQ'inhu~n k~ toan tnr<Yc 50 (61,237,892,761) 42,514,125,898 (68,264,855,661 ) 88,149,467,606thu~ (50=40+30)

15. Chi phi thu~ 1NDN hien hanh 51 22 8,510,403,921 17,746,345,751

60 (61,237,892,761) 34,003,721,977 (68,264,855,661 ) 70,403,121,855

70 23 (2,268) 1,259 (2,528) 2,608

Trfin Mai Thj Be Li~uK~ toan truirng

-7-

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

Bao cao tai chinhCho ky heat dong tir ngay 0 III 0120 18 d~n ngay 3111212018

BAo cAo LUU CHUYEN TIEN T~Quy IV narn 2018

CHiTIEU

MAU B03-DNDan vi tinh: VND

Liiy ke tir dau nam den cuoi quy nayMil sa Nam nay Nam tmo'c

I. trruCHUYEN TIEN TV' HO~ T DONG SXKD

1. Lq'i nhu~n trmrc thu~ 01 (68,264,855,661 ) 88,149,467,6062. Di~u chinh cho cac khoiin

Khdu hao tai sim c6 dinh va BDSDT 02 144,298,526,486 157,025,698,540Cac khoan d\l' phong 03Ui, 16chenh l~ch tY gia h6i doai do danh gia lai cac khoan muc tien t~ 04 1,604,367,491 (245,086,204)(Ui)/16 tir hoat dQng d§u tir 05 676,408,988 (2,094,653,964)Chi phi 1liiyay 06 48,134,056,333 45,731,047,846

3. Lqi nhu~n tir host dQng kinh doanh truxrc thay d&i van luu <lQng 08 ] 26,448,503,637 288,566,473,824

(Tang) cac khoan phai thu 09 81,226,780,437 68,793,325,275(Tang) hang tan kho 10 366,448,775,780 26,089,930,439Tang cac khoan phai tra (khong bao g6m 1liiyay phai tra va thu~ thunh~p doanh nghiep phai nQp) 11 (315,263,153,735) 24,658,353,741Tang, giam chi phi tra truce 12 14,305,334,600 (828,379,145)

Ti~n 1liiyay dli tra 14 (46,147,221,373) (45,947,231,391 )Thu~ thu nh~p doanh nghiep da:nQp 15 (17,654,414,571 ) (4,698,838,637) ••Ti~n chi khac cho hoat dQng kinh doanh 17 0 (414,662,227) I

Luu chuy€n tiin thulm tir hO{lt Ilpng kinh doanh 20 149,364,604,775 356,218,971,879 •II. uru CHUYEN TIEN TV' HO~T DONG DAU TU'

~

1. Tien chi d~ mua s~m, xay dung TSCD va cac tai san dai han khac 21 (75,394,455,935) (88,906,686,051 )2. Ti~n thu tu thanh 1y,nhuong ban TSCD va cac tai san dai han khac 22 0 863,636,3643.Ti~n chi cho yay, mua cac cong cu nQ'cua don vi khac 23 (39,813,951,882) (25,383,845,694)4.Ti~n thu h6i cho yay, ban lai cac cong cu nc cua don vi khac 24 65,197,797,576 15,563,000,0005. Thu llii ti~n cho yay, c6 tuc va loi nhuan duoc chia 27 2,397,539,620

Luu clluyell ti~n thulln tir hO(lt Ilpllg Illlu fir 30 (50,010,610,241) (95,466,355,761 )

III. urn CHUYEN TIEN TV'HO~TDONG TAl CHiNH

1. Ti~n thu tir di yay 33 1,621,775,390,573 2,033,999,411,502

2. Ti~n tra no g6c yay 34 (1,772,717,831,326) (2,234,782,896,804)

3. c6 tire, 1Q'inhuan dli tra cho chu sa hiru 36 0 (26,999,517.000)

40 (150,942,440,753) (227,783,002,302 )

5U (51,5~~,446,219) 32,969,613,~)6

60 81,846,349,284 48,876,625,310110,158

70 81,846,349,284

)

Tran Mai Thl Be Li~uK~ toan truoug

-8-

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

Bao cao tili chinhCho ky heat d(>ngnr ngay 01110/20 18 d~n ngay 31112/20 18

THUytT MINH BAo cAo TAl CHINH MAU so B 09-DNCac thuyit minh nay fa b9 phdn hop thanh va can duoc d9C d6ng thai voi Baa cao tai chinh'k.em theo

1. D~e di~m hoat dQng

Cong ty C6 phdn Thep DANA - Y (sau day goi nit la "Cong ty") diroc thanh I~p theo Gi§y chimg nhan dang kykinh doanh s6 3203001911 ngay 27 thang 02 narn 2008 do S6' K~ hoach va Ddu nr Thanh ph6 Da N~ng c§p.

C6 phieu cua Cong ty chinh thirc diroc niern y~t tren So' Giao dich chung khoan Ha Ne)i (HNX) voi ngay giaodich ddu tien la ngay 11 thang 5 nam 2010 va ma chung khoan la DNY.

Cong ty co tru So' chinh d~t tai Khu cong nghiep Thanh Vinh, Phuong Hoa Khanh B~c, Quan Lien Chieu,Thanh ph6 Da N~ng.

Cong ty la don vi hach toan dQc I~p, hoat dQng san xu§t kinh do~nh theo Luat doanh n~hi~~, Di~u I~C9ng ty vacac qui dinh phap ly hien hanh co lien quan. Tir khi thanh I~p den nay, Cong ty da 7 Ian dieu chinh Giay chirngnh~n dang kY kinh doanh va Idn di~u chinh gdn nh§t vao ngay 13/0312014 voi ma s6 doanh nghiep la0400605391.

Ngiml: nghJ kinb doanh chinh

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

• Ban buon kim loai va quang kim loai: ban buon s~t thep;

• Ban buon chuyen doanh khac chua duoc phan dau vao dau: ban buon v~t tir, thi~t bi phuc vu san xu§t congnghiep;

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

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

Nien dQ k~ toan b~t ddu tir ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12 hang nam. Day la bao cao taichinh quy IV diroc I~p cho ky hoat de)ng tir ngay 01 thang 10 nam 20 18 d~n ngay 31 thang 12 nam 2018.

Bao cao tai chinh va cac nghiep vu k~ toan duoc I~p va ghi s6 bang Dong Viet Nam (VND).

3. Chuln muc va eh~ dQ k~ toan ap dung

-J-

Cong ty ap dung Ch~ dQ k~ toan doanh nghiep Viet Nam ban hanh theo Thong tu s6 200/2014/TT-BTC ngay22/12/2014; cac quy dinh sua d6i, b6 sung co lien quan va H~ thong Chuan rrurc K~ toan Viet Nam do Be)Hichinh ban hanh.

Hinh thirc k~ toan: Nhat ky chung.

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

4.1 Ctic nghifp v(l bdng ngoai If

Chenh I~ch ty gia diroc xu Iy theo quy djnh cua Thong tu s6 200/2014/TT-BTC ngay 22/12/2014. Theo do,cac nghiep vu phat sinh bang ngoai t~ diroc chuyen d6i sang d6ng Vi~t Nam. Ty gia giao djch thirc t~ trongcac giao dich la gia mua hoac ban cua ngan hang thirong rnai noi doanh nghiep thirong xuyen co giao dich taithai diSm bao cao.

Chenh I~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 vao ket qua hoat dQng kinh doanh trong ky.

-9-

~~ cr=~__~

CONG TY co PHAN THEP DANA- YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Ba Ngng

Bao cao tai chinhCho ky hoat dQng tir ngay 01/1 0/20 18 d~n ngay 31112/2018

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuyet minh nay fa bf} phdn h(1JJthanh va cdn duoc d9C d6ng thoi vai Baa cao tai chinli kem theo4.2 tu« va cdc khoiin tuang dtrong tiin

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

Cac khoan nrong dirong ti~n la cac khoan d~u tir ngAn han co thai han thu h6i hoac dao han khong qua 3thang k~ tir n~ay mua, co10a nang chuyen d6i d6 dang thanh mQt luong ti€n xac dinh va khong co nhi~u ruiro trong chuyen.doi thanh tien,

4.3 Cdc khoiin dllu tu tai chlnh

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 dirocghi nhan theo gia g6c. Du phong duoc I?p cho cac khoan giarn gia d~u tu n~u phat sinh tai ngay k~t thuc namtai chinh, Viec trich I?p du phong thirc hi~n theo huong d§n tai Thong tu s6 228/2009nT-BTC ngay07/12/2009 va Thong tir s6 89/2013nT-BTC ngay 28/6/2013 cua BQ Tai chinh,

4.4 Cae khoiin nf/ pluii thu

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

Du 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 dir cac khoan phai thu tai thai di~m k~t thuc narn tai chinh. Viec trich I?pdu phong thirc hien theo hirong dftn tai Thong nr s6 228/2009nT-BTC ngay 07112/2009 cua BQ Tai chinh,

4.5 Hang tan kho

I;

l!ang t6n kho ,duO'c ghi nhan theo gia th~p h~'n gitra gia g6c va gia tri thuan co, th~ thuc hien dLIO'C:Gia g6c hangton kho bao gom chi phi mua, chi phi che bien va cac chi phi lien quan true tiep khac phat sinh de co duoc hangt6n kho a dia di~m va trang thai hien tai. Gia tr] thuan co th~ thuc hien la gia ban UO'C tinh tnr di chi phi LIO'Ctinh d~ hoan thanh hang t6n kho va chi phi LIO'Ctinh dn thi~t cho viec tieu thu chung.

Gia g6c hang t6n kho diroc tinh theo phuong phap binh quan gia quyen va dLIO'Chach toan theo phirong phap kekhai thuong xuyen.

Du phong giam gia hang t6n kho diroc trich I?p khi gia tr] thuan co th~ thirc hi~n dLIO'Ccua hang t6n kho nh6hon gia g6c. Vi~c trich I?p du phong thuc hien theo Thong tLI s6 228/2009nT-BTC ngay 07112/2009 cua BQTai chinh.

;;

4.6 Tai siin eJ dinh hiru hinh

Nguyengia

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

N~yen gia bao g6~ gia mua va toan bQ cac .s:hi phi rna Cong ty b6 ra d~ co dLIO'Ctai san c6 dinh tinh d€!1 thaidiem dua tai san co dinh do vao trang thai san sang SLr dung, Cac chi phi phat sinh sau ghi nhan ban dau chidircc ghi tang nguyen gia tai san c6 dinh n~u cac chi phi nay chAc chAn lam tang IO'i ich kinh t~ trong tuong laido sir dung tai san do. Cac chi phi khong th6a man di€u kien tren dLIO'Cghi nh?n la chi phi trong ky.

-10-

~~==~ ==c=~

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

Bao cao tai chinhCho ky hoat dong nr ngay 0 1/1012018 d€n ngay 31/1212018

KhAu hao ducc tinh theo phirong phap dirong thang dua tren thoi gian hiru dung uoc tinh cua tai san. Mire kh~uhao phu hQ'P voi Thong tu s6 45/2013m-BTC ngay 25 thang 04 narn 2013 cua Be) Tai chinh.

Loai tai san Tho·i gian khAu 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 CI,Iquan Iy 3-5

4.7 Tiii san e6 itjnh vo hinh

Quyln su dung it/it

TSCD vo hinh la quyen sir dung dAt bao gom:

+ Quyen su dl,ln~ dAt diroc nha mroc ,giao c6 thu ti~n s~ dung d~t hoac nhan chuyen nhirong quyen sir dung d~thQ'P phap (bao gom quyen sir dung dat c6 thai han, quyen sir dung dat khong thoi han).

+ Quyen su dung dAt thue tnroc ngay c6 hieu lire cua Luat D~t dai nam 2003 ma dft tra ti~n thue d~t cho ca thaigian thue ho~c da tra tnroc ti~n thue dftt cho nhieu nam ma thoi han thue d~t da dlIQ'C tra ti~n con I~i it nh~t la05 nam va duoc co quan c6 thfun quyen dp gifty chung nh~n quyen sir dung dftt.

Nguyen gia TSCD la quyen sir dung dftt dlIQ'Cxac djnh la toan b9 khoan ti~n chi ra d€ c6 quyen su dung d~thQ'P phap cong cac chi phi cho d~n bu giai ph6ng mat bang, san Iftp mat bang, I~ phi truce ba (khong bao g6mcac chi phi chi ra d€ xay dung cac cong trinh tren dftt); hoac la gia tri quyen su dung dftt nh~n g6p v6n.

Quyen sir dung dftt khong c6 thoi han thi khong thuc hien kh§u hao.

I,

Cac tai siin e6 itjnh vo hinh kluic

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

Khftu hao cua tai san c6 dinh vo hinh dlIQ'Ctinh theo phuong phap dirong thang dua tren thai gian hiru dung lI6'Ctinh cua tai san. Ty I~ khau hao phu hop voi Thong tu s6 45/20 13m -BTC ngay 25 thang 04 nam 2013 cua BQru chinh.

Loai tai san Tho'i gian khftu hao (nam)

Ph§n mem may tinh 5

4.8 Chi phi tra trutic

Chi p~ tra tnroc diroc phan loai thanh chi phi tTa truce ngan han va ch~ phi tra truce dai han ..Day la cac chi phithuc te dft phat sinh nhung c6 lien quan den ket qua heat de)ng san xuat kinh doanh cua nhieu thoi ky. Chi phitra tnroc duoc phan b6 trong khoang thai gian rna IQ'iich kinh t~ duoc dir ki~n tao ra.

-11-

CONG TY co PHAN THEP DANA- YDuong 5611, Khu cong nghiep Thanh Vinh,guan Lien Chi~u, TP. Ba N~ng

Bao cao tai chinhCho ky heat d(>ngtu ngay 01/10120 18 d~n ngay 31/12/2018

4.9 Cdc khoiin phai Ira va chi phi tricb trutic

Cac khoan phai tra va chi phi trich tnroc diroc ghi nhan cho s6 ti~n phai tra trong tuong lai lien quan o~n hangh6a va dich vu oa: nhan diroc khong phu thuoc van viec Cong ty oa: nhan duoc h6a don cua nha cung dp haychua.

4.10 Yay va n{l phai Ira Ihue lai chinh

Cac khoan vay va no phai tra thue tai chinh diroc phan anh theo gia g6c va diroc phan loai thanh no ng~n han,dai han can cir theo ky han nc con lai tai ngay k~t thuc ky k~ toano

Cac khoan vay va no phai tra thue tai chfnh diroc Con& ty theo d5i chi ti~t theo 06i tuong, theo cac kh~ irocvay, ky han goc, ky han no con lai va theo nguyen t~. Doi voi cac khoan vay va no thue tai chfnh la khoan mucti~n t~ c6 g6c ngoai t~ thi duoc danh gia lai theo ty gia ban tai thai oi~m cu6i ky cua ngan hang thuong mai noicong ty c6 giao dich.

Chi phi iti vay

Chi phi di vay trong giai dean o~u tu xay dung cac cong trlnh xay dung CO" ban do dang duoc tfnh van gia tr]cua tai san 06. Khi cong trinh hoan thanh thl chi phf di vay duoc tinh van chi phf tai chfnh trong ky.

TAtca cac chi phi di vay khac diroc ghi nhan van chi phf tai chinh trong ky khi phat sinh,

4.11 Phon phai [{Ii nhu(in Ihulin

LQ'inhuan thuan sau thue diroc trfch l?p cac quy va chia cho cac c6 oong theo nghj quyet cua Dai hQi06ng C6dong thirong nien.

,IF

4.12 Ghi nh(in doanh 11m

• Doanh thu ban hang va cung dp djch vu duoc ghi nhan khi c6 kha nang thu duoc cac loi fch kinh t~ va c6th~ xac dinh duoc mQt each chac chan, 06ng thoi thoa man oi~u kien sau:

./' Doanh thu ban hang duoc ghi nhan khi doanh nghiep oa chuyen giao ph~n Ian rui ro va loi ich g~n li~nvoi quyen So' htru san pham, han~ h6a cho nguoi mu~ va khong con nam gifr quyen quan Iy hang h~anhu ngiroi So' hftu ho~c quyen kiern scat hang h6a; dong thoi xac dinh diroc cac chi phf lien quan dengiao dich ban hang .

./' Doanh thu cung cAp dich vu diroc ghi nhan khi doanh nghiep xac dinh duoc mQt ph§n cong viec oahoan thanh van thai diem bao cao, doanh nghiep oa hoac se thu duoc loi ich kinh te tir giao dich cungdp dich vu d6; d6ng thai xac dinh diroc chi phi phat sinh hoac hoan thanh cho giao dich. Truong hQ1'hop 06ng quy dinh ngiroi mua duoc quyen tra lai dich vu oa mua theo nhtmg oi~u kien cu th~, doanhnghiep chi diroc ghi nh?n doanh thu khi nhirng di~u kien cu th~ 06 khong con t6n tai va ngiroi muakhong duoc quyen tra lai dich vu da cung dp.

• Doanh thu heat oQng tai chinh diroc ghi nhan khi doanh thu diroc xac djnh tuong 06i chac chan va c6 khanang thu diroc loi ich kinh t~ tir giao djch do.

./' Ti~n lai diroc ghi nhan tren CO" So' thai gian va lai suat thuc t~,

./' C6 tire va loi nhuan diroc chia duoc ghi nhan khi Cong ty duoc quyen nhan c6 tire hoac diroc quyennhan 19i nhuan tir viec g6p v6n.

-12-

,--

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

Bao cao tai chinhCho ky heat d9ng tir ngay 01110/20 18 d~n ngay 31/12/2018

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuyit minh nay la h9 phdn hop thanh va cdn duoc d9C d6ng thai vai Baa cao tai chinh'kem theo4.13 Thui thu nh~p doanh nghi~p

Chi phi thuS thu nhap doanh nghiep trong ky bao g6m thuS thu nhap hien hanh va thuS thu nh?P hoan lai.

ThuS thu nhap hien hanh la khoan thuS duoc tinh dua tren thu nhap chiu thuS trong ky voi thue suat co hieu luctai ngay kSt thuc nam tai chinh, Thu nhap chiu thuS chenh lech so voi IQ'i nhuan kS toan la do di~u chinh cackhoan chenh l~ch tarn thai gitra thue va kS to an cling nhir di~u chinh cac khoan thu nhap va chi phi khong phaichiu thuS hay khong duoc khfru tnr.

ThuS thu nh?P hoan lai diroc xac dinh cho cac khoan chenh lech tarn thai tai ngay kSt thuc nam tai chinh giiiaCO" sa tinh thuS thu nhap cua cac tai san va no phai tra va gia tri ghi s6 cua chung cho muc dich bao cao taichinh. Thu€ thu nhap hoan lai phai tra duoc ghi nh?n cho tfrt ca cac khoan chenh lech tarn thai. Hi san thuS thunhap hoan lai chi diroc ghi nhan khi chac chart trong tuong lai se c6 loi nhuan tinh thue dS su dung nhiingchenh l~ch tarn thai diroc khfru trir nay. Gia tri cua thuS thu nhap hoan lai diroc tinh theo thuS sufrt du tinh se apdung cho nam tai san duoc thu h6i hay no phai tra duoc thanh toan dira tren cac mire thuS sufrt c6 hieu hrc taingay kSt thuc nam tai chinh.

Gia tr] ghi s6 cua tai san thuS t~u nhap doanh n,ghi~p hoan lai phai diroc xem xet lai va? ngal' kSt thuc narn taichinh va phai giarn gia tri ghi so cua tai san thue thu nhap hoan lai den mire dam bao chac chan c6 du loi nhuantinh thuS cho phep loi ich cua mot phan hoac toan bQ tai san thuS thu nhap hoan lai duoc su dung.

4.14 Thui suat va cdc If phi nvp Ngiin stich mil Cong ty dang tip dung

• ThuS gia tri gia tang: Ap dung mire thuS sufrt 10% d6i voi san pham thep, cac san pham khac ap dung mirethue sufrt theo guy dinh hien hanh.

• ThuS thu nhap doanh nghiep: Ap dung thuS sufrt thue thu nhap doanh nghiep la 20%.

• Cac loai thuS khac va 1~phi nop thee guy dinh hien hanh,

.,

4.15Cae hen lien quan

Cac ben duoc coi, la lien quan nSu mot ben c6 kha nang kiSm scat hoac c6 anh huang dang kS d6i voi ben kiatrong viec ra quyet dinh ve cac chinh sach tai chfnh va heat dong.

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

Ti~n m~tTi~n giri ngan hangTi~n dang chuyenCac khoan tU011gdU011gti~n

31/1212018VND

115,617,176415,063,667

0110112018VND

108,673,0755,847,676,209

29,727,222,222 75,890,000,000

81,846,349,28430,257 ,903,065

6. Dlu nr tai chlnh ng~n hI,to

31/1212018VND

0110112018VND

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

25,383,845,694

-13-

-'L~ ~'-

d'>NG TY CO PHAN THEP DANA- YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chi€u, TP. Da N~ng

Bao cao tai chinhCho ky heat o<)ng tir ngay 01/10/2018 oSn ngay 31112/2018

THUYET MINH BAo cAo TAl cHiNH MAU s6 B 09-DNCac thuyet minh nay la b9 phdn h(TJJthanh va can duac doc d6ng thai voi Bdo cao tai chlnh'kem theo7. Hang tAn kho

31/12/2018VND

01/0112018VND

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

26,197,064,982

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

Chi phi san xufrt kinh doanh dO-dangThanh phamHanghoaHang giri di ban

618,794,622,20920,547,063,203

7,638,123,849 302,950,796,121

646,979,809,261 1,013,428,585,041

Trir: D\I" phong giam gia hang t6n kho

Gi:i trj thu§n co th~ tbl}·c hi~n dU"Q·cciia hang tan kho 646,979,809,261 1,013,428,585,041

Toan bQ thanh phdm luyen, thanh pham can va nguyen li~u tai ngay 31112/2018 diroc dung d~ th€ ch~p cho cackhoan vay ng~n han tai ngan hang.

8. Tili san cB djnh htru hlnh

Nha cira va May moc Phuong ti~n ThiSt b]v~t kiSn true va thiSt b] v~n tai van phong T6ng cong

VND VND VND VND VNDSGUYENGIA.

T~i ngay 0110112018 266,513,463,135 1,092,306,536,648 93,326,170,555 5,935,365,802 1,458,081,536,140Mua sAm moi 39,570,000 39,570,000Thanh Iy, nhuong ban (1,635,320,546) (1,635,320,546)

T~i ngay 3111212018 266,513,463,135 1,092,306,536,648 91,730,420,009 5,935,365,802 1,456,485,785,594

KHAu HAO LUY KE

T~i ngay 0110112018 74,853,915,717 633,989,757,484 71,948,764,077 4,191,981,992 784,984,419,270Trich khfru hao 13,657,447,259 119,732,558,422 10,395,092,623 501,926,182 144,287,024,486Thanh Iy, nhuong ban (958,911,558) (958,911,558)

T~i ngay 3111212018 88,511,362,976 753,722,315,906 81,384,945,142 4,693,908,174 928,312,532,198

GIA. TRJ CON L~I

191,659,547,418 458,316,779,164 21,377 ,406,478 1,743,383,810 673,097,116,870T~i ngay 0110112018T~i ngay 3111212018 178,002,100,159 338,584,220,742 10,345,474,867 1,241,457,628 528,173,253,396

-14-

--,L ~,_

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

Bao cao tai chinhCho ky hoar d(>ngnr ngay 01/10/20 18 d~n ngay 31/12/2018

THUYET MINH BAo cAo TAl cHiNH MAU so B 09-DNOic thuyit minh nay la h(j phdn hap thanh va cdn duac doc a6ng thoi voi Baa cao tai chinh'kem theo9. Tai san c6 djnh vo hinh

NGUYENGIA

T,i ngay 0110112018Tang trong kyGiarn trong kyT,i ngay 3111212018

HAO MON LUY KE

Quy~n su' dung d§tVND

Ph§n m~m TAng cQngVND VND

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

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

91,694,645 91,694,64511,502,000 11,502,000

103,196,645 103,196,645

36,670,355 68,002,744,41425,168,355 67,991,242,414

67,966,074,059

67,966,074,059

T,i ngay 0110112018Trich trong kYGiam khAuhao trong ky ----------------T~i ngay 3111212018

GIA. TRJ CON L~I

T~i ngay 0110112018T~i ngay 31112/2018

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

10. Chi phi xay d1plg CO' ban dO'dang

Nang dp day chuyen Luyen - can thep 2D§u nr L6 luyen trung t§n 12TD§u nr L6 luyen trung tin 30TCai tao day chuyen Can 1Xay dung co ban khac

31/1212018VND

228,758,199,11046,027,691,86521,319,375,388

915,057,85355,413,636

0110112018VND

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

422,196,58255,413,636

,,

297,075,737,852 221,720,851,917

11. Thu~ va cac khoan phai ni}p Nha mroc

31112/2018VND

0110112018VND

Thu~ GTGT phai n(>pThu~ thu nh~p doanh nghiepThu~ xuAtnhap khAuThu~ thu nh~p ca nhan

17,654,414,573

17,654,414,573

-15-

~L ~r-

CONG TYco pHANTHEPDANA- YDuong s6 11, Khu cong nghiep Thanh Vinh,guan Lien ChiSu, TP. Da N~ng

Bao cao tai chinhCho ky heat dong tir ngay 0111012018 dSn ngay 31112/2018

THUytT MINHBAocAo TAl cHiNH MAUs6 B09-DNCac thuyet minh nay la b(jphdn h9P thanh va cdn duac doc tJ6ng thai voi Baa cao tai chlnh'kem theo

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

31112/2018VND

Yay v6n IIIU dong cua ba Phan Thi Thao Strong

Yay v6n IIIU dong cua ong Huynh Van Tan

Yay v6n ng~n han cua Cong ty CP dAu tir Thanh Lei

Cong doan Cong ty CP thep DANA- YCong doan Cong ty CP thep DANA- YPhai tra, phai nop khac

8,310,665,997

7,383,102,748

2,301,919,902

270,000,0003,092,345,3891,014,411,906

22,372,445,942

13. Yay va nQ'thuf tai chinh ng~n han31/1212018

VNDNgan hang Nong nghiep va Phat triSn nong than Vi~tNam - Chi nhanh TP Da N~ng- VND-USDNgan hang D~u nr va Phat triSn Vi~t Nam - Chi nhanhHai Van- VND- USD

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

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

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

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

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

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

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

376,232,879,330

-,~~----------------~~~-

0110112018VND

2,609,967,362

1,061,556,4771,109,066,6531,874,665,4226,655,255,914

0110112018VND

107,889,067,44312,981,812,76394,907,254,680

,

177,303,044,279177,303,044,279

53,850,384,82753,850,384,827

75,385,774,288806,225,153

74,579,549,135

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

464,294,291 ,254

-16-

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

Bao cao tai chinhCho ky heat dong nr ngay 01/1 0/20 18 d~n ngay 31/12/2018

THUYET MINH BAo cAo TAl CHlNH MAU so B 09-DNCac thuyit minh nay fa b9 phdn hap thanh va cdn duoc doc d6ng thoi voi Baa caa tai chinh 'kern theo

Ctic khoiin vay Ngiin hang Niing nghi~p va Phtit triill niing thon Vi~t Nam -chi nhdnb thiinlt pha DaNdng: Ia khoan vay ngiin han theo Hop d6ng tin dung s6 2000LAV201703275 ngay 15112/2017 va s6 dir chuyenti€p cua hop d6ng tin dung s6 2000LAV2016/HDTD/AGB-DNY. Han rmrc tin dung cua khoan yay la 400 ty VND.Uii suftt diroc thay d6i theo tirng thai di~m nhan no, mire lili suftt cu th~ cho tung thai di~m nhan no dUQ"Cghi cu th~trel} Gifty nhan no kern theo, h9p d6ng tin d\lng; Khoan yay duoc dam ?ao bang nha xuong, V?t ki€n true, may m6cthiet bi cua nha may san xuat sat thep va mQt so phirong tien v?n tai. So du cua khoan yay tai thai diem 31112/20 18la 116,598,925,000 VND va 2,632,381 USD.

Cae khotin vay Ngiin hang »Ju tu: va Pluit triill Vi?t Nam - CM nluinh Hiii Vall: la khoan yay ng~n hantheo Hop d6ng tin dung s6 01120 18/2323042HDTD ngay 20107/2018 va cac van ban sua d6i b6 sung lien quan.Han mire tin dung cua khoan vay la 450 ty d6ng (han rmrc c6 th~ chuyen d6i sang ngoai t~ theo ty gia tuong irng).Thai han rli! v6n cua Hop d6,:g la tir n~ay ky dSn, hSt ngay 3 I thang 12 nam 2018. Lai suAt duoc xac dinh trongtirng Hop dong tin dung cu the theo che dQ lili suat cua Ngan hang trong tung thai ky. Khoan yay diroc dam baob~ng 400 ty VND s6 dir hang t6n kho theo HQ"pd6ng thS chAp tai san s6 001/20 12/HD ngay 14 thang 5 nam 2012va cac van ban sua d6i b6 sung lien quan; "-!'ais~n la, nha xirong, may m6c thiet bi theo Hop 96ng t~S ch~p s901120121HD ngay 29/9/2012; Hop dong the chap so 02/2012/HD ngay 12110/2012; HQ"p dong the chap so01120131HD ngay 14/12/2013 va cac van ban sua doi b6 sung hop d6ng thS chAp lien quan. S6 du cua khoan yay taithai di~m 31112/20181a 170,371,720,421 VND.

Cae khoiin vay Ngiin hang TMCP Vi~t Nam Thinlt Vuong - Chi nluinh Da Ndng: la khoan yay ng~n hantheo Hop d6ng tin dung s6 170717-2352864-0 I-SME ngay 23/07/2017 voi han rrurc yay 80 ty d6ng. Lili suAt duccquy dinh trong tirng kh€ iroc nhan no cu th~. Khoan yay duoc dam bao bang tai san la 100 ty VND s6 du hang t6nkho. S6 du cua khoan vay tai thoi di~m 31/12/2018 la 21,540,832, J 37 VND.

~I,

Ctic khotin vay Ngiin hang TMCP Phuong Dong - Chi nluinh Truug Vi~t: la khoan yay ng~n han theoHop d6ng tin dung s6 0237/2017/HDTDHM-OCB ngay 25/05/2017 voi han rnirc yay 180 ty d6ng va s6 dir chuyentiSp cua hop d6ng tin dung s6 0191120 16IHDTDHM-OCB ngay 27/05/2016. Lai suat diroc quy dinh trong tung khStree nhdn no CI,Ith~. Khoan yay diroc dam bao bang BDS la cac 10 C I, C2, C3, C4, C5, C6, C7, A J, A2, A7, A J 7,A18 cua DANA-V va nha dAt tai t6 56, P. H6a Khanh Bac cua ong Huynh Van Tan; 12.853.000 c6 phieu DNY(trong d6: 1.700.000 c6 phieu DNY cua ba Phan Th] Thao Strong, 300.000 c6 phieu DNY cua ong Huynh Van Tanva 10.853.000 c6 phieu cua Cong ty c6 phAn dAu tu Thanh LQ"i).C6ng ty dil tAt toan khoan yay va khong ky lai hopd6ng han mire moi,

Cae khoiin vay Ngiin hang TMCP Cong thuong Vi?t Nam - Chi nluinh Bdc D(l N(rng: la khoan yay nganhan theo Hop d6ng cho vay han mire s6 300443850/2018-HDCVHMJNHCT-THEPDANA-Y ngay 24/09/2018 vo:han mire yay 34 ty d6ng. Lili ,suAt,duQ"cquI' dinh trong tung khS iroc nhan no cu th~. Khoan v~y dUQ"~dam bao bangtai san la QSDD va tai san gan lien voi dat tai La B 15, B 16, B J 7, B J 8; mot so may m6c thiet bi. So du cua khoanyay tai thoi di~m 31112/2018 la 6,558,029,237 VND.

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

Bao cao tai chinhCho ky heat o9ng tir ngay 01/1012018 oSn ngay 31/12/2018

THUYET MINH BAo cAo TAl cHiNH MAU s6 B09-DNCac thuyit minh n£iy la b(jphdn hap thanh va cdn duac tJ9C tJ6ng thai voi Baa cao tai chinli kern theo

14. Yay va nQ'thue tai chinh dai han31112/2018

VND01/0112018

VND

Yay dai hanCong ty C6 phdn Ddu ttr Thanh LQ'iNgan hang Nong nghiep va Phat triSn nong thanVi~t Nam - chi nhanh Da N~ngVND

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

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

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

Ong Huynh Van Tan - Chu tjch HDQTBa Phan Th] Thao Strong - Thanh vien HDQT, Ph6 T<Nil diti han d~n han traNgan hang Nong nghiep va Phat tri6n nong than

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

191,580,326,400253,741,020,90627,319,999,98227,319,999,982

516,094,496,720 551,655,525,567

,(i) Yay, Cong ty C6 phfrn Dfr~ tir Thanh LQ'i- c6 dong sang I~p cua Con& ty. Lai su§t cho yay bang laisuat tien yay ngan han tai cung thai diem cua Ngan hang Nong nghiep va Phat trien N6ng then Vi~t Nam - Chinhanh Thanh ph6 Da N~ng. Lai yay duoc tra vao ngay cu6i cung cua thang tinh theo dir no thuc t~ d~n ngay trano. Tit eft cac kho~ va'! khong c~ tai ~an dam bao. Ngay 30/06/2017, Cong ty c6 phfrn dfru tir Thanh Loi d6ngy gia han thai han bat dau tra no goc het nam 2018.

(ii) Yay Ngan hang Nong nghiep & Phat trien Nong then - Chi nhanh Thanh ph6 Da N~ng theo hopd6ng tin dung s6 OlIfIDTD_DNY ngay 12/09/2013 nham co' du lai no tir nguon v6n ngan han sang dai han d~phuc vu mo rong 91fan day chuyen luyen can thep cong su§t 200.000 t§n/nam vai, han mire yay !a 155 ty d6~g.Tho; han tra no goc cua khoan yay la 72 thang ke tir ngay giai ngan khoan yay dau tien. Lai suat tai thoi diemnhan nc la 12%/nam va dUQ'Cdi~u chinh theo quy dinh hien hanh v~ lai su§t cho yay cua Agribank Vi~t Nam vaGiam d6c Agribank Chi nhanh Da N~ng. Khoan yay duoc dam bao bang tai san hinh thanh nr v6n yay: nhaxirong, may m6c thiet bi cua Nha may luyen thep cong su§t 250.000 t§n/nam. Tai thai di~m 30/9/2018, C6ng tyda tit toan khoan yay cua hop d6ng nay.

(iii) Khoan yay dai han tir cac thanh vien HDQT g6m: ong Huynh Van Tan, ba Phan Thi Thao Strong,ong H6 Nghia Tin va ong Phan Xuan Thien nh~m huy dong v6n b6 sung cho du an d§u nr xay dung Nha mayluyen can thep cong suit 250.000 tin/nam theo Bien ban hop HQid6ng quan tr] s6 71120 II/BB-HDQT ngay 10thang 8 nam 2011; Bien ban s6 98/2012/BB-HDQT ngay 02 thang 02 nam 2012; Bien ban s6 80/2012/BB-HDQT ngay 10 thang 4 nam 2012; Bien ban s6 100/2012/BB-HDQT ngay 15 thang 8 narn 2012; Bien ban s6OS/2013IBB-HDQ~ ngay 11 than~ 3 nat;! 2013; Bie~ ban lam vi~c,ngay .011.07/2014 va, 31/!2/2QI4. Ngay10/02/2014, HOi dong quan tri thong nhat cho yay bo sung 50 ty dong de bo sung nguon von dau tu Daychuyen can thep 3. Hoi d6ng quan tri cling thong nh§t gia han thoi han khong tinh lai d6i voi s6 du no yay d~nh~t 31/12/2017. D~n 31/12/2017, Cong ty da t§t toan khoan vay cua ong H6 Nghla Tin va ong Phan XuanThien. Lai yay duoc tinh tir ngay 0110112018, lai su§t cho yay bang lai su§t cho yay ngan han tai cung thoidi~m cua Ngan hang Nong nghiep va phat tri~n Nong then Viet Nam - chi nhanh Da N~ng. Tuy nhien, do tlnhhinh cua Cong ty g~p kh6 khan sau su viec nguoi dan khieu nai v~ rnoi tnrong va cac thay d6i chinh sach cuachinh quyen thanh ph6 Da N~ng nen cac khoan yay cua ong Huynh Van Tan va ba Phan Th] Thao SuO'Ogdirocthong nh§t khong tinh lai yay k~ tir ngay 01107/2018 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 I?i khi co nhu cfru d~ giam b6t ap IIfClai yay.

,

i

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

Bao cao tai chinhCho ky hoat dong tir ngay 01110/2018 oSn ngay 31112/2018

15. VAn chii SO'hii'u

~ong ty chi c6 mot loai c6 phan t~uCm~ khon~ huang c6 nrc c6 djnh, C~ dong, So' hfru ~6 p~ftn !huCmg dirocnhan co tire khi. diroc cong bo va c6 q~yen bieu quye~ the? ty I~ mQ! quyen bieu quyet cho moi, co ph an So' htru taicac cucc hop co dong cua Cong ty. Tat ca cac co phan deu c6 quyen thira hirong nhu nhau doi voi gia tri tai santhuan cua Cong ty.

Bang dAi chi~u bi~n di}ng ciia vAn chii so' hfru:

VBn Quy d§u nr Quy khac th UQC Th~ng dtr Lqi nhu~ndi~u I~ phat tri~n ngu6n vBn CSI-I vBn c6 ph§n chua pMn phBi CQng

VND VND VNO VNO VNO VNO

T~i ngay 0110112018 269,995,170,000 21,219,777,824 512,773,974 20,600 97,726,856,789 389,454,599,187

Lei nhuan trong kyTrich tiI loi nhuanTang khacThu lao cua HOid6ng qi

Hoan nh~p quy da trichChi quyChia e6 tire, e6 phi~u thi

Giam khacT,i ngay 0110112018 269,995,170,000 21,219,777,824 512,773,974 20,600 97,726,856,789 389,454,599,187 ~,TAng trong ky (69,672,918,098) (69,672,918,098) ,G6p vBnThang dtr vBn e6 phdn

~Loi nhuan trong ky (68,264,855,661 ) (68,264,855,661 ) .~TriehtiIl('Iinhu~n (1,408,062,437) (1,408,062,437) ~Tang khac ~Thu61Jgan toan trich vao chi phiGhim trong ky 19,999,998 19,999,998Thu lao cua Hoi d6ngquan trj, Ban ki~m soat,

Chi quyHoan nh~p quy dil triehChia e6 tire, e6 phiSu thi

Giam khac 19,999,998 19,999,998

T,i ngay 31112/2018 269,995,170,000 21,219,777,824 512,773,974 20,600 28,033,938,693 319,761,681,091

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

Bao cao tai chinhCho ky hoat d9ng tir ngay 01110/20 I 8 d~n ngay 31112120I 8

THUYET MINH BAo cAo TAl CHiNH MAU s6 B 09-DNCac thuyit minh nay la b9 phdn hap thanh va cdn duac doc a6ng thai voi Baa cao tai chinb'kem theo

16. Doanh thu

TAng doanh thu+ Doanh thu ban hang+ Doanh thu cung cJp dich V!J

+ Doanh thu khac

Tl.r 01110/2018d~n 31112/2018

VND

159,795,833,545159,795,833,545

Tir01l1012017d~n 31112/2017

VND

762,282,009,635762,282,009,635

Cac khoiin giiim trir doanh thu+ Hang ban b] tra lai+ Chi~t kh§u thuong maiDoanh thu thu§n

23,298,006,84022,787,688,000

510,318,840136,497 ,826, 705 762,282,009,635

17. Ghi vAn hang ban

Tir 0111012018 Tir 0111012017d~n 3111212018 d~n 31112/2017

VND VND

138,496, I60,602 693,023,026,036 "i)

'f

138,496,160,602 693,023,026,036 )~~~

Tir 0111012018 Tir 0111012017d~n 31/1212018 d~n 3111212017

Y.@ VND

976,274,735 638,592,799226,796,464 570,048,942701,896,330 244,976,046

75,237,399

1,980,204,928 1,453,617,787

Tir 01110/2018 Tir 0111 012017d~n 3111212018 d~n 31112/2017

VND VND

7,864,980,245 8,876,587,5713 I3,148,543 1,103,171

832,668,595 1,059,982,281

9,010,797,383 9,937,673,023

-20-

Gia v6n hang banGia v6n cung dp dich V\I

18. Doanh thu hoat dQng tai chinh

Ui tiSn giri, cho yayUi ty gia da thirc hi~nUi tYgia cu6i kyUi khoan irng truce tic~nhangDoanh thu hoat dQng tai chinh khac

19. Chi phi tai chinh

Chi phi lai yay

L6 tYgia da thirc hi~nL6 tYgia cu6i kYUi phai tra cho khoan thu irng truce ti~n hang cua khaclChi phi hoat dQng tai chinh khac

-.L ~,-

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

Bao cao tai chinhCho ky hoat o(>ngtir ngay 01110/2018 d€n ngay 31112/2018

THUYET MINH BAo cAo TAl CHINH MAU so B 09-DNCac thuyit minh nay fa b(jphdn h9'P thanh va can duac d9C d6ng thai voi Bao cao tai chinh 'kem theo

20. Thu nh~p khac

Tir 0111012018d~n 31112/2018

Y@

Tir 01110/2017d~n 31112/2017

VND

Thu ti~n duQ'cphat vi pharn hQ'Pd6ngThu v~ nhuong ban, thanh Iy TSCDThu nhap khac

304,261,451

82,855,054

82,855,054 304,261,451

21. Chi phi khac

Tir 01110/2018d~n 31112/2018

VND

Tir 01/1012017d~n 3111212017

VND

Chi ti~n thuong giai ph6ng hang nhanhPhat do vi pham hQ'Pd6ngChi v~ nhuong ban, thanh ly TSCDPhat vi pham hanh chinhChi phi khac

-.'.356,524,89860,000,000

47,491 1,000

416,572,389 1,000

22. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh va IQi nhuan sau thu~ TNDN:

Tir 01/10/2018d~n 3111212018

VND

Tir 01110/2017d~n 31112/2017

VND

T6ng IQ'inhu~n k€ toan tnroc thu€Trir: cac khoan thu nh~p khong chiu thu€CQng: cac khoan chi phi khong diroc kh~u tnrChuyen 13 kY trU"()·csangTAng thu nh~p chju thu~Thu nh~p tir hoat dQng chinh ducc iru dliiThu nh~p tir hoat dQng kinh doanh khacThu~ suitThu~ thu nh~p doanh nghi~p phiii nQpThu€ thu nhap doanh nghiep duoc giam (*)Di~u chinh thu€ TNDN do tang Thu€ TNDN cua narn truce nhunghach toan nh§m cua nam nayThu~ thu nh~p doanh nghi~p phiii nQp

(61,237,892,761 ) 42,514,125,898

37,893,708(7,026,962,900)

(68,264,855,661 ) 42,552,019,606

20% 20%8,510,403,921

8,510,403,921

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

Bao cao tai chinhCho ky hoat o(>ng tir ngay 01/10/2018 oSn ngay 31/12/2018

THUYET MINH BAo cAo TAl CHiMI MAU s6 B 09-DNCac thuy€t minh nay la hr)phdn h(1JJthanh va can duoc d9C d6ng thai vai Bao cao tai chlnhkem theo

23. Lai co' ban trsn e8 phi~uTit" 01110/2018

d~n 3111212018VND

Tir 0111012017d~n 3t112/2017

VND

Lei nhu~n o~tinh llii co ban tren c6 phieuS6 binh quan gia quyen cua c6 phieu ph6 thong o~tinh llii coban tren c6 phieuLlii co ban tren c6 phieu

(61,237,892,761 )26,999,517

34,003,721,97726,999,517

(2,268) 1,259

24. ThOng tin v~ cac ben lien quan

a. Cac ben lien quan

Ben lien quan M6i quan h~

Cong ty CP f)~u tu Thanh LqiCong ty CP V~ Uti PST f)a NfulgCong ty CP KSt du thep BMFCong ty CP Quang cao Sang tao VietOng Huynh Van TanBa Phan Thj Thao StrongOng H6 NghTa TinOng Phan Xuan Thien

Cong ty d~u tuCong ty lien k~tChung Cong ty d~u tuChung Cong ty d~u tuChu tich JIDQT kiem Tong Giam d6cThanh vien HBQTThanh vien HBQTThanh vien HBQT

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

n·01/10/2018d~n 3t112/2018

VND

Til' 0111012017d~n 3111212017

VND

Mua hang hoaCong ty cs ph§n D§u tu Thanh LQ'iCong ty c6 ph§n k~t c~u thep BMFCong ty C6 ph§n V~n tai Da N~ng (PST)Cong ty c6 ph§n Quang cao Sang Tao Viet

BaD hang hOaCong ty C6 ph§n D§u tu Thanh LQ'iCong ty c6 ph§n kSt du thep BMF

68,631,730,609827,319,900251,554,600

191,935,322,329840,545,850

4,964,487,51039,847,500

159,654,443,345 60,486,308,200

Thu nh~p HQi dAng Quan tr] va Ban Giam dBe 172,090,000 303,270,000

---,L ~r__

~I

aII,~

-22-

CONG TY co PHAN' THEP DANA- YDuong sB 11, Khu cong nghiep Thanh Vinh,QUlinLien Chi~u, TP. Da N~ng

Bao cao tfli chinhCho ky hoat dong nr ngay 01110/2018 o~n ngay 31/1212018

THUYET MINH BAa cAa TAl CHiNH MAU s6 B 09-DNCac thuyit minh nay la b9 phan h9P thanh va cdn t/U9'Ct/9Ct/6ng thoi voi Bao cao tat' chinh kern theoc. sA dir vOi cac ben c6 lien quan

Ph3i thu tien ban bangCong ty Co phan D~u nr Thanh LoiCong ty c6 ph~n k~t c~u thep BMF

Ngu'o; mua tra ti~n trutrc

Cong ty C6 phAnDAu nr Thanh LgiCong ty c6 phan k~t c§u thep BMF

Ung trurrc cho nha cung capCong ty c6 phan k8t cdu thep BMF

Phjii tra ti~n mua hangCong ty C6 phAn DAu tu Thanh LoiCong ty c6 phAnk~t cdu thep BMFCong ty C6 phAn V~n tai Da N~ng ( PST)Cong ty c6 phAnQuang cao Sang Tao Vi~t

Yay dai hanCong ty C6 phAnDAu tu Thanh LoiOng Huynh Van Tiin - Chu tich H£>QTBa Phan Th] Thao SU01lg- Thanh vien H£>QT

Phlii tra phai nQp khacCong ty C6 phAn DAunr Thanh LgiOng Huynh Van Tan - Chu tich H£>QTBa Phan Th] Thao Suong - Thanh vien H£>QT

3111212018VND

3111212017VND

37,020,120,884

81,142,940,777

1,553,662,928

4,277,648,745

175,428,201,378 103,62.9,580,201

251,554,600 1,624,797,094,

85,825,149,414215,287,826,400214,981,520,906

85,825,149,414191,580,326,400253,741,020,906

2,301,919,9027,383,102,7488,310,665,997

2,609,967,362

Tr§n Mai Thi Be LieuK~ toan tnr('yng

-23-

CONG TY CO pHANTHEPDANA-Y---------000---------

, ,So: C~(;-2019/CV-DNY

'Vll' 1(Jinhudh sau thud Quy IV nam 2018 bi 16"L'

CONG HOA xA HOI CHU NGiA ~T NAMDQc l~p - Tl! do - Hanh phuc---------------000---------------t» N6.ng, ngay 19 thang 01 ndm 2019

Kinh giri: - UBCK NHA NUOC

-sa <;lAO DICH CHUNG KHoAN HA. NOI

Cong ty C6 ph~n Thep DANA - Y (DNY) xin giri toi Quy UBCK Nha mrcc va So'Giao dich chimg khoan Ha NQi lai chao tran trong nhAt.

Theo Bao cao tai chinh quy IV nam 2018 cua Cong ty c6 phan thep DANA -Y, loinhuan sau thuS TNDN cua Cong ty bi 16. Nguyen nhan la do cac tac dong tieu cue ill cacquyet dinh cua thanh ph6 lien quan dSn tinh hinh san xu~t cua Cong ty. Ti8p then sau cacthong bao s6 20/TB-UBND, s6.30/TB-UBND ngay 23/03/2018 va cong van s6 5402/UBND-STP ngay 13/07/2018 cua UBND thanh ph6 Da N~ng, ngay 2211112018 UBND Thanh phoBa Nfug da ban hanh Quyet dinh s6 5585/QB-XPVPHC ve viec xu phat vi pharn hanh chinhd6i voi Cong ty, trong do co ne)i dung xu phat hanh vi Khong co gi~y xac nhan hoan jnanhcong trinh bao v~ moi tnrong phuc vu giai dean van hanh (tung giai dean hoac toan be) du an)cua du an "B~u nr day chuyen luyen thep 200.000 tfinlnam va day chuyen can thep 200.000tklnam" voi s6 tien la 300.000.000 d6ng va xu phat b6 sung la dinh chi heat dong san xu~tcua Cong ty trong thai han 6 thang dS khac phuc vi pham, Mac du, quyet dinh co hieu hrc kSill ngay Icy (2211112018)~tuy nhien, mot s6 nN dung tai Thong bao s6 30/TB-UBND khongra rang, gay hiSu nh~m nen ill ngay 27/09/2018, nguoi dan da tiSp tuc bao vay Nha may,khong eho Cong ty hoat d9ng sari xu~t kinh doanh. Trong quy IV nam 2018, Cong ty dungtoan be) cac hoat de)ng san xu~t kinh doanh, kS ca heat dong xu~t - nhap hang hoa t6n kho.Doanh thu tai Bao cao tai chinh dinh kern la Doanh thu tir hoat dong bao tieu san pham cuac6 dong Ian d€ tao nguon thu, trang trai cac chi phi thiet y8u.

Cac giai trinh lien quan dSn viec dirng heat dong san xu~t kinh doanh noi tren, Cong tyda co giai trinh chi ti€t. Nay Cong ty xin bao cao lai nguyen nhan lam cho LNST quy IV nam2018 bi 16.

Tran trong!

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

~~~~NTHEPDAN~~~ -

It" , A'

TONG GIAM £lOC~rtm~

CONG TY CO pllANTHEPDANA-Y

---------000--------------,S6:"~rI20 J 91DNY

V/v: cong b6 Bao cao' tai chinh

I M~u s6 02 IC(>NG HOA xA HQI CHU NGiA VI:¢T NAM

DQcl~p - Tl! do - Hanh phuc---------------000---------------t»NJng, ngily 19 thong 01 nam 2019

Kinh gili: - UY BAN CHUNG KHOA.N NHA. NUaC

-sa GIAO DICH CHUNG KHOA.N HA. NOI

1. Ten cong ty

2. Mil chirng khoan

: CONG TY CO pRAN TIffip DANA-Y

:DNY

3. Dia chi tru sa chinh : Duong s6 lIB, KCN Thanh Vinh, phuong HoaKhanh Bac, qu~ Lien Chien, thanh ph6 Da Nfug.

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

5. Nguoi thuc hien CBTT: HlJYNH VAN TAN Chirc vu: T6ng Giam d6c

6. NQi dung cua thong tin cong b6:

Bao cao tai chinh quy IV nam 2018 cua CONG TY CO pRAN TIffip DANA-Yduoc l?p ngay 19 thang 01 nam 2019 bao gem: Bao cao cua Ban TGD, BCDKT,BCKQKD, BCLCTT, TI\,ffiCTC.

NQi dung giai trinh (LNST quy IV nam 2018 bi 16): Cong van s6 .o£-2019/CV-DNY.

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

No} "ltan:- Nhu tren;- Luu Van thu.