CONG TY CO PHAN THEP DANA - YBao cao tai chinh

Quy III - Nam 2017 '

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CO G TY CO PHAN THEP OA 'A-YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. f)a N~ng

Bao do tai chinhCho ky heat dong nr ngay 0 1/07/20 17 d~n ngay 30109/2017

BA G CA DOl KIt ToANT(li ngay 30 thang 09 narn 2017

TAl SAN

A. TAl SAI NGA H~'

I. Ti~n va cac khoan tuo'ng diro'ng ti~nI. Ti~n2. Cac khoan tuong Duong tien

II. D§u tu' tai chinh ng~n hanI. Chung khoan kinh doanh2. f)§1I tu nam gifr d~n ngay dao han

III. Cac khoan phiii thu ng~n hanI. Phai thu ngan han cua khach hang2. Tra truce eho ngiroi ban ng~n han3. Phai thu ngan han khac4. D\I phong phai thu ng~n han kh6 doi (*)

IV. Hang t6n khoI.Hang t6n kho2. Du phong giarn gia hang t6n kho (*)

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

I. Cac khoan phal thu dai hanII. Tai san c6 djnh

I. Tai san e6 dinh hiru hinh 8- Nguyen gia- Gia tr! hao man lily ki (*)

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

Ill. Bftt di)llg san d§u ttrIV. Tai san do' dang dai han

I. Chi phi san xuat, kinh doanh do dang dai han2. Chi phi xay dung co ban dO-dang 10

V. D§u tu tai chinh dai hanI. f)§1I ur VaG cong ty lien ket, lien doanh2. D~I"phong d§u tu tai ehinh dai han (*)

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

TONG CONG TAl SAN

M:'i s6 Thlly~trninh

100

6

7

MAU BOI-ONf)on vi tinh: VND

30/09/2017 01/01/2017

1,093,633,510,212 1,286,188,769,672

12,501,090,784 48,876,625,3101,443,781,895 41,676,625,310

11,057,308,889 7,200,000,000

12,383,845,694 15,563,000,000

12,383,845,694 15,563,000,000

65,623,862,209 173,351,183,90 I43,977 ,276,508 130,918,401,79317,742,138,640 35,679,290,6783,904,447,061 6,753,491,430 1

<:988,919,459,937 1,039,518,515,480

,.:1988,919,459,937 1,039,518,515,480)

(

14,205,251,588 8,879,444,981 ~4,347,247,794 4,035,538,7828,019,327,737 4,312,429,6891,838,676,057 , 531,476,510

1,000,819,987,920 1,036,242,771,90 I

777,757,916,415 891,845,605,464709,752,296,50 I 823,831,359,050

1,455,857,263,413 1,453,457,040,903(7./6,10-1,966,912) (629,625,681,853)

68,005,619,914 68,014,246,41468,09-1,./39,059 68,09-1,-139,059

(88,819,1-15) (80, 192,6-15)

212,885,789,688 135,657,690,640

212,885,789,688 135,657690,640

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

,1,600,000,000

8,576,281,817 7,139,475,7978,576,281,817 7,139,475,797

2,094,453,498,132 2,322,431 ,541 ,573

110III112

120121123

1301311321361371.t0141149

150151152153155

200

210220221222223227228229

2302.t0241242

250252254

260261

270

-1-

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 hoar dQng tir ngay 01/07/20 17 d~n ngay 30109/2017

BANG CA DOl KE TOAN (Tj~p theo)T\1i ngay 30 thang 09 nam 20 I 7

NGUON YON

A. QPHAI TRA

I. NQ' ng~1I h~1Il.Phai tra nguoi ban ng~n han2. Nguoi mua tra tien truce ngan han3. Thu~ va cac khoan phai n9P Nha nuoc4. Phai trii nguoi 1ao o9ng5. Chi phi phai tra ng~11h\1116. Phai trii ng~n han khac7. Yay va no thue tai chinh ng~11 h~118. Quy khen thuong, phuc loi

II. NQ' dili han1. Phai tra dai han nguoi ban2. Phai tra dai han khac3. Yay \ a no thue tai chinh dai han4. O~I phong phai tra dai han (*)

B. VO cuu so HU'U

I. vAn chii so' hiru1. Y6n gop cua chu sa hiiu- C6 phieu ph6 thong co quyen bi~u quyet- C6 phieu tru oiii- Y6n d§u ur chu sa hiiu khac2. Thang du v6n c6 phan3. Chenh lech Iy gia h6i doai4. Quy d§u tu phat tri~n5. Quy h6 tro s~p xep doanh nghiep6. Quy khac thuoc v6n chu sa hiiu7. Lei nhuan sau thu~ chua phan phoi- LNST chua phan phoi lily k~ d~n cuoi ky truce- LNST chua phan phoi ky nay

II. Ngu6n kinh phi vil quy "hac

H uY'Rt~il:B;::1Oft'flTang Giarn dAc

Ngay 20 thong 10 nam 2017

. Thuy&tMil s6

rni IIh

300

310311312313314315319320322

330331337338342

400

410411411a411b411c412417418419420421421a421b

430

440

II

MAU BOI-0NDan vi tinh: VNO

30/0912017 0110112017

1,739,002,620,922 1,974,464,118,497

1,079,853,599,609 1,274,716,179,430543,025,774,333 555,035,156,913

13,624,489,445 29,104,367,8379,144,0 I0,652 4,606,907,459

12,222,916,277 9,168,144,509507,848,307 721,720,653

4,881,031,869 7,887,941,369495,668,593,616 668,191,940,690

778,935, I 1O

659,149,021,313 699,747,939,067~21,793,495,746 \ 68,767,673,500

••70,000,000,000 55,000,000,000 )'

567,355,525,567 575,980,265,567 I

355,450,877 ,210 347,967,423,076\~

355,450,877 ,210 347,967,423,076 ,269,995,170,000 269,995,170,000269,995,170,000 269,995,170,000

20,600 20,600

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

512,773,974 3,512,773,97463,723,134,812 54,156, I09,42227,323,734,934 54,156, I09,42236,399,399,878 \

1213

14

15

2,094,453,498,132 2,322,431 ,541 ,573

Trfin Mai Th! Be Li~uK~ toan tru'o'ng

-2-

CONG TV co PI-IAN TI-IEP OANA-Y B{lO cao tai chinhDuong s6 II, Khu cong nghiep Thanh Vinh, Cho k)' hoar dong IiI' ngay 0 1/07/20 17 d~n ngay 30109/2017quan Lien Chi~u, TP. Bit N~ng

BAa cAo KET QuA HO~T DONG KINH nOANHQuy III narn 2017

MAU B02-0NDan vi tinh: VND

Quy III Lily k~ til' d~ u na 111 d~n cu6i q uy nay

CHi TlEUM Thuya ~t Naill nay Na 111 truo'c Naill nay Naill trurrc

1. Doanh thu ban hilng va cung ci\pdjch vl,l 01 16 568,568,973,159 5-12,173,374,570 1,603,880,378,336 1,436,869,549,556

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

3. Doanh thu thuAn ban hilng vii 10 16 568,568,973,159 5-12,163,225,930 1,603,704,526,427 1,436,859,400,916cung dp djch V~I (10=01-02)

4. Gia v6n hang ban II 17 525.IOI.-111US7 519.829.091,291 1,486,188,181,883 1,357,008,624,965

5. LQ·jnhu(in gi)p ban hilng vii cung 20 43,-167,55-1,272 22,334,134,639 117,516,344,544 79,850,775,951dp djch VI) (20=10-11)

6. Ooanh thu h0<:11dong tai chinh 21 18 1.536.560.587 I I 1,881,806 5,335,931,470 3,774,685,861 1-~

7. Chi phi lai chinh 22 19 11,188,110,282 12,453,427,348 44,114,779,436 38,128,235,705 i- Trong a6: Chi phi ldi yay 23 8.469.471,9(J-I 12,362,056,009 36,854,46(J,275 37,224,187,381

8. Chi phi ban hang 25 9.410.813.817 4.222,571,426 17,546.468,624 I 1.893,153,276 ..•9. Chi phi quan 1)1doanh nghiep 26 5,335.577.808 4.350,466,096 15,705,140,659 13,352,311,860 ~,

10. LQ'inhuan til' hoat ui)ng kinh 30 19,069,612,952 1,419,551,575 45,485,887,295 20,251,760,971doanh(30=20+(21-22)-(25+26))

II. Thu nhap khac 31 20 3 I \.698.0 Ij 67.403,819 851,915,347 98,804,581

12. Chi phi khac 32 21 309.952.993 702.460,934 244,226,145

13. LQ·jnhu(in khac (40=31-32) -Ill 1.7-1;;,020 67,403,819 149,4;;-1,413 (1-15,421,564)

14. Tang h,ri nhu(in I(~toan trutrc 50 19,071,357,972 1,-186,955,394 45,635,341,708 20, 106,339,407thu~ (50=40+30)

15. Chi phi lhu~ TN ON hien hanh 51 22 3,880,644,978 297,391,079 9,235,941,830 4,004,717,845

60 15,190,712,99-1 1,189,564,315 36,399,399,878 16,101,621,562

70 23 563 44 1,348 596

Trilll Mai Thj Be Li~lIKe lo:-'In 11'1I'o'ng

CONG TY CO PHAN T1-lItp DANA-YDuong s6 II, Khu c6ng nghiep Thanh Vinh,quan Lien Chieu, TP, f)a N~ng

Bao cao tai chinhCho k)1 hoar dong tir ngay 0 1/07/20 I7 d~n ngay 30109/2017

Quy IIIl1am 2017

BAO CAO LUU CHUYEN TIEN T:¢

CHI T1EU

l. LU'U CHUYEN TIEN ru' HO~T DONG SXKl)

1. LQ'inhu~n trutrc thu~2. Di~u chinh cho cac khoan

Kh~u hao tai san c6 dinh va Sf)Sf)TCac khoan du phongLai, 16 chenh lech ty gia h6i doai do danh gia lai cac khoan m\IC ti~n t~(Uii)/16 tu hoat dQng d§u tuChi phi liii vay

3. LQ'inhufin tlr hoat dQng kinh doanh truo'c thay c18iv6n luu dQng

(Tang) cac khoan phai thu(Tang) hang t6n khoTang cac khoan phai tra (kh6ng baa gorn liii vay phai tra va thue thunhap daanh nghiep phai nop)Tang, giam chi phi tra truce

Ti~n !i'li vay dii traThu~ thu nhap doanh nghiep dii nQpTi~n thu khac nr hoat dQng kinh doanhTi~n chi khac cha hoat dong kinh doanh

Luu chllyi" lid" lIllian Iii' hoa: (l(J/Ig kinlt doantt

II. LU'U CIIUYEN T1EN Tlf HO~T DONG OAU TU'I, Ti~n chi d~ rnua sam, xay dung TSCf) va cac tai san dai han khac2, Ti~n thu nr thanh Iy, nhuong ban TSCf) va cac tai sari did han khac3,Ti~n chi cho vay, rnua cac c6ng C\I no' cua don vi khac4,Ti~n thu h6i cho vay, ban lai cac c6ng C\Jno' cua don vi khac

LU'lI cltuyen lien tltuiin tir hoat (lrng (trill ttr

Ill. LU'U CHUYEN T1EN Tlf HO~ T DONG TAl CHiNI-1

I, Ti~n thu tLI"di vay2, Ti~n tra no g6c vay3, C6 t(I"C,IOi nhuan dii tra cho ChLIso hiiu

-4-

MAU B03-DNDon vi tinh: VND

Lily ke tlr ~iiu narn den cuoi quy nayiYIii s6 Narn nay Nam trurrc

01 45,635,341,708 20,106,339,407

02 I 18,143,370,682 I 14,745,629,95303 317,249,47804 2,256,722,535 (1,893,373,515)05 1,052,356,706 136,418,39506 36,854,460,275 37,224,187,38108 203,942,251,906 170,636,451,099

09 107,727,321,692 65,652,620,78910 50.599,055,543 220,281,885,898

II (63.115,596.15~) (123,195,738,173)12 (5,325,806,607) (27,508,861,791 )14 (36,854,460,275) (37,224.187.381 )15 (4,606,907,458) (2,385,161,708)16 0 30,000,000,00017 (1,436,806,020) (2.933.180,632)

20 250,929,052,629 293,323,828, I01

21 (82,336,137,387) (68,739,359,072)22 0 100,000,00023 0 ( 13,563,000,000)24 3,179,154,306 0

30 (79,156,983,081 ) (82,202,359,072)

33 1,408,374,424,707 1,539,928,355,98534 (1,589,522,511,781 ) (1,742,145,321.917)36 (26,999,517,000) (26,999,517.000)

40 (20R,147,6()4,07.t) (229,216,482,932)50 (36,375,534,526) (1!i,U95,U13,9U3)

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

70 6,428,249,411

TrAn iYIaiThj Be Li~uK~ roan trutrng

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

C6NGTyc6PHANTHtPDAN~~Duong s6 II, Khu cong nghiep Thanh Vinh,quiin Lien Chieu, TP, Da N~ng

Bao cao tai chinhCho k)' hoat c1QngILl ngay 0 1/07/20 17 d~n ngay 30109/2017

THUYET MINH BAO cxo TAl cHiNH MAu SO B 09-DNCac thuyet minh nay fa b9 phdn h9P thanh va cdn ULI'(J'CU9C acil1g tho; vtri Bao cao tai chinh k'em theo

1. D~c di~m hoat dQng

Cong ty C6 ph~n Thep DANA - Y (sau day goi t~t la "Cong ty") duoc thanh I~p theo Gi~y chirng nhan dang kykinh doanh s6 320300191 I ngay 27 thang 02 nam 2008 do SO'K~ h01;1Chva D~u tu Thanh pho Da N~ng cap.

C6 phieu cua Cong ty chfnh thirc duoc niern y€t tren SO'Giao dich chung khoan Ha NQi (HNX) voi ngay giaodich d~u tien la ngay 11 thang 5 nam 2010 va m3 chung khoan la DNY,

Cong ty c6 tru sc)' chinh o~it tai Khu cong nghiep Thanh Vinh, Phuong Hoa Khanh B~c, Quan Lien Chieu,Thanh ph6 Da Nang,

Cong ty la don vi h1;1Chroan dQc lap, h01;1tdong san xuat kinh doanh theo Luat doanh nghlep, Di~u I~ Cong ty vacac qui dinh phap 11'hi~n hanh c6 lien quan. Tel' khi thanh lap c1~1lnay. Cong ty d3 7 I~n dieu chinh Gi~y chungnhan dang ky kinh doanh va lan dieu chinh g~n Ilh51 vao ngay 13/03/2014 v6;i m3 s6 doanh nghiep la0400605391,

Ngitnh nglit kinh (/o([111z chinlt

• San xuat s~t, thep, gang: san xu~t cac 101;1ithep xay dung;

• Ban buon kirn 101;1iva quang kim 101;1i:ban buon s~t thcp;

• Ban buon chuyen doanh khac chua duoc phan dau vao dau: ban buon v~t tLI', thiet b] phuc vu san xuat congnghiep;

• Gia cong CO' khi; Xir 11'va trang phu kirn 101;1i:gia cong co' khi.

cc

o

2. Nien oQ k~ toan, don vi ti~n t~ si')' dung trong k~ roan

Nien oQ k€ toan b~t o~u tir ngay 01 thang 0 I va k€t thuc vao ngay 3 I thang 12 hang nam. Day la bao cao taichinh quy I I I duoc lap cho ky h01;1tdong tLJ'ngay 01 thang 07 nam 2017 d€n ngay 30 thang 09 narn 2017,

Bao cao tai chinh va cac nghiep V~Ik€ roan dLI'Q'CI~p va ghi s6 bang D6ng Viet Narn (VND),

3. Chuan muc va ch~ dQ k~ toan ap dung

Cong ty ap dung Ch€ dQ k~ toan doanh nghiep Vi~t Naill ban hanh theo Thong tu s6 200/20 I 4/TT-BTC ngay22/12/2014; cac quy dinh sua o6i, b6 sung c6 lien quan va H~ thong Chu§n muc K€ toan Vi~t Nam do BQ Hichinh ball hanh.

Hinh thuc k~ toan: Nhat ky chung.

4. Tom t~t cac chinh such k~ roan chi'. y~u

4.1 Cdc nghi¢p Vfl bang ngoai t¢

Chenh lech ty gia duoc XLI' 11'theo quy dinh cua Thong tu s6 200/20 14ITT-BTC ngay 22/12/2014, Theo 06,cac nghiep V~I phat sinh bang ngoai t~ duoc chuyen d6i sang dong Vi~t Nam. Ty gia giao dich thuc t~ trongcac giao dich la gia mua hoac ban cua ngan hang thuong rnai noi doanh nghiep thuong xuyen c6 giao dich taithoi di€m bao cao.

Chenh lech ty gia ngoai t~ phat sinh trong ky va chenh lech ty gia do danh gia l1;1is6 du ngoai t~ cu6i ky duocphan anh vao k~t qua h01;1tdong kinh doanh trong ky.

-5-

CO G TY CO PHAN THEP DA A-YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. £>a ~ng

Bao cao tai chinhCho ky heat dong tir ngay 0 1/07/2017 den ngay 30109/2017

THUYE~ 11 H BAO CAO TAl CHi 'H " MAU so B 09-DCac thuyet minh nay la b{5phdn hop thanh va can dutrc doc dong thai voi 800 coo tal chinh kem thea4.2 tu« va cac khotin tuoug dtrong ti€1l

Ti~n bao gorn: Ti~n mat, ti~n gfri ngan hang va ti~n dang chuyen,

Cac khoan tuong duong ti~n la cac khoan d§u tu ngan han c6 thoi han thu h6i hoac dao han khong qua 3thang k~ nr n~ay ~ua, c6 kl:a nang chuyen d6i d~ dang thanh mot IUQ'ngti~n xac dinh va khong c6 nhi~u ruiro trong chuyen doi thanh tien.

4.3 Cac kluutn tIliu tu: [(Ii chlnh

Cac khoan d§u tu VaGcong ty con, cong ty Iien ket, cong ty lien doanh va cac khoan d§u tu tai chinh khac duccghi nhan theo gia g6c. Oil phong duoc I~p cho cac khoan giarn gia d§u tu n~u phat sinh tai ngay k~t thuc narntai chinh. Viec trich I~p dir phong thuc hien theo lurong d~n tai Thong tu s6 228/2009/TT-BTC ngay07112/2009 va Thong tu s6 89/20 13/TT-BTC ngay 28/6/2013 cua BO Hi chinh,

4.4 Ctic khoiin 1l(Ypluii tltu

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 kh6 d6i th~ hi~n phan gia tri du ki~n b] t6n th§t do cac khoan phai thu khong diroc khachhang thanh roan phat sinh d6i voi s6 duocac khoan phai thu t\li thoi di~m k~t thuc narn tai chinh. Vi~c trich I~pdu phong thuc hien theo huong d~n tai Thong tLI's6 228/2009frT -BTC ngay 07/12/2009 cua BO Hi chinh,

:1:1

4.5 B(lng t811 klto

Hang t6n kho duoc ghi nhan theo gia thAp hon gura gia g6c va gia tr] thuan c6 th~ thuc hi~n duoc. Gia g6c hangt6n kho bao g6m chi phi rnua, chi phi eh~ bien va cac chi phi lien quan true tiep khac phat sinh d~ c6 duoc hangt6n kho cr dia di~111va trang thai hi~n rai. Gia tr] thuAn c6 th& thuc hien la gia ban uoc tinh tru di chi phi uoctinh d~ hoan thanh hang t6n kho va chi phi uoc tinh can thi~t cho viec tieu thu chung.

Gia g6c hang t6n kho ducc tinh theo phuong phap blnh quan gin quyen va dLI'O'Chach roan theo phuong phap kekhai thuong xuyen.

Dir phong giam gia hang t6n kho duoc trich I~p khi gia tri thuan c6 th~ thuc hien duoc cua hang t6n kho n116hon gia g6c. Viec trich I~p du' phong thuc hien theo Thong nr s6 228/2009/TT-BTC ngay 07112/2009 cua B9Hi chinh.

4.6 Titi siin cii dinti ltiiu hlnh

Nguyen giti

Hi san c6 dinh hifu hinh duoc phan anh theo nguyen gia tnr di khau hao lily k~.

Nguyen gia bao g6m gia mua va toan bO cac chi phi rna Cong ty bo ra d~ c6 duoc tai san c6 dinh tinh d~n thoidi~111dua tai san c6 dinh do VaGtrang thai s~n sang SLrdung. Cac chi phi phat sinH sau ghi nhan ban d§u chiduoc ghi tang nguyen gia tai san e6 dinh neu cac chi phi nav chac chan lam tang IO'i Ich kinh t~ trong tuong laido SLI'dung tai san do. Cac chi phi khong thoa man dieu ki¢n trcn duoc ghi nhan 13chi phi trong ky,

-6-

CO G TY cO PHA THEP DA A- YDuong s6 II, Khu c6ng nghiep Thanh Vinh,quan Lien Chieu, TP. Da ~ng

Bao cao tai chinhCho ky heat dong tLI" ngay 01/0712017 d6n ngay 30109/2017

THUYET MINH BAO CAO TAl CHi 'H MAU SO B 09-DNCae thuyet minh nay fa b(J phan hop thanh 1'('/ c(il1 dirac doc d(jng thoi voi 13c10CGO tai chinh kem theo

Khiiu ltao

Kh§.u hao dLfQ"Ctinh theo phuong phap duong thang dua tren thoi gian hiru dung uoc tinh cua tai san. Mire khauhao phu hop voi Thong tu s6 45/20 131TT -BTC ngay 25 thang 04 narn 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 moc, thi~t b] 5 - 10

Phuong tien v?n tai 5 - 10

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

4.7 Tai siui C(j ttjnh vo hinh

Quy~" SI;· dung dftt

TSCD vo hinh la quyen suodung d§.t bao g61l1:

+ Quyen SLrdung d§.t dU:Q"cnha nuoc ,giao c6 thu ti~n SL!·dung d§t hoac nh?n chuyen nhuong quyen SLrdung d§.thO-Pphap (bao gorn quyen SLrdung dat c6 thoi han, quyen sir dung oat khong thoi han).

+ Quyen suodung d§.t thue truce ngay c6 hieu lire cua Lu~1 Deil dai narn 2003 ma oa tra ti~n thue d§.t cho ca thaigian thue hoac da tra truce ti~n thue o§.t cho nhi~u narn ma thoi han thue o§t da ducc tra ti~n con l;;ti it nh§.t la05 nam va dLfO·CCO" quan c6 tham quyen dp gi§y chung nhdn quyen SLrdung o§.t.

Nguyen gia TSCD la quyen slr dung d§.t duoc xac dinh la toan b9 khoan ti~n chi ra d~ c6 quyen SLr dung d§.thop phap cong cac chi phi cho d~n bLI giai ph6ng m~t bang, san I§.p mat bang, I~ phi truoc ba (khong bao g6mcac chi phi chi ra d~ xay dung cac cong trinh tren d§t); hoac la gia tri quyen su' dung d§t nhan g6p v6n.

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

..I'

r\

Ole tM siin c8 dinh vo ltinh kluic

Cac tai san c6 dinh va hinh khac duoc phan anh theo nguycn gin trir di khau hao IOy k~." .• \

Khau hao cua tai san co dinh va hinh diroc tinh theo phuong phap duong thang dua tren thoi gian hfru dung iroctinh cua tai san. Ty I~ khAu hao phu hop vo'i Thong tu s6 45/20 13ITT-BTC ngay 25 thang 04 narn 2013 cua B9Tai chinh.

Loai tai san

Phan mem may tinh

Thoi gian kh§u hao (nam)

5

4.8 Chi phi Ifrl trutrc

Chi p~[ tra tnroc dLfO·Cphan loai thanh chi phi t,ra truce ng5n han va chi, phi tra truce dai han. Day la cac chi phithuc te da phat sinh nhung co lien quan den ket qua heat dong san xu at kinh doanh cua nhieu thoi ky. Chi phitra truce dLfQ"Cphan b6 trong khoang thoi gian rna lQ"iich kinh t~ diroc du kien tao ra.

-7-

CONG TY co PHAN THEP DANA-VDuong 56 11, Khu cong nghiep Thanh Vinh,quan Lien Chi~u, TP. Da N~ng

BaO' cao tai chinhCho ky hoar dong tLI ngay 01/07/20 17 d~n ngay 3010912017

THUYET MINH BAO CAO TAl CHiNH MAU SO B 09-DNCac thuyet minh nay la b(Jphdn h9P thanh va cein duac doc a6ng thai voi Baa coo tai chinh kern theo

4.9 Cdc khoiin pluii tra WI ch i phi trich trutrc

Cac khoan phai tra va chi phi trich truce duoc ghi nhan cho s6 ti~n phai tra trong tuong lai lien quan d~n hangh6a va dich VI) oa nhan duoc khong phu thuoc vao viec Cong ty da nhan duoc h6a dun cua nha cung Clip haychua.

4.10 Vay vit turpluii tra thue tlli chinh

Cac khoan vay va no phai tra thue tai chinh duoc phan anh theo gia g6e va duoc ph~n loai thanh no ng~n han,dai han can cu theo ky han no can lai tai ngay k~t thLICk)' k0 roan.

Cac khoan vay va no phai tra thue tai chinh duoc Cong ty theo d5i chi ti~t theo d6i tuong, theo cac kh~ uocvay, ky han gee, ky han no can lai va thee nguyen t~. Doi voi cac khoan vay va nc thue tai chinh la khoan m\1Cti@nt~ c6 g6c ngoai t~ thi duoc danh gia lai theo ty gia ban tai thoi diem cuo] ky cua ngan hang thuong mai noicong ty c6 giao dich.

Chi phi at vay

Chi phi di vay trong giai dean o§u tu xay dung cac cong trinh xay dung CO' ban do dang OUVCtinh vao gia tricua tai san 06. Khi cong trinh hoan thanh thl chi phi di vay duoc tfnh vao chi phi tai chinh trong ky.

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

4.11 Phiin phiji Ioi nh udn thuiin

LO'i nhuan thw1n sau thue OUVCtrich J?P cac quy va chia cho cac c6 dong theo ngh] quyet cua Dai hOi 06ng C6dong thuong nien, ~

i

4.12 Glii 111/(111 ttoault thu

• Doanh thu ban hang va cung Clip dich V\I duoc ghi nhan khi c6 kha nang thu OUVCcac IQ'i ich kinh t~ va c6th~ xac dinh duoc mot each chac chan, dong thoi thoa man dieu kien sau:

./ Doanh thu ban hang duoc ghi nhan khi cloanh nghiep da chuyen giao phan 16n rlli ro va loi ich g~n li@nvoi quyen so hiru san pharn, hang h6a cho nguo: rnua va khong can narn giu' quyen quan Iy hang h6anhu nguoi so htru hoac quyen kiern scat hang hoa; d6ng thoi xac dinh duoc cac chi phi lien quan d~ngiao dich ban hang.

./ Doanh thu cung Clip djch V~Iduoc ghi nhan khi doanh nghiep xac dinh duoc mot ph§n cong viec oahoan thanh VaGthoi diem bao cao, doanh nghiep da hoac se thu ducc IQ'i ich kinh t~ tu giao dich cungClip djch VI) 06; 06ng thoi xac dinh duoc chi phi phat sinh hoac hoan thanh cho giao djch. Truong hophop dong quy djnh nguoi mua dLrOCquyen tra lai dich V~Ioa mua theo nhfrng oi@ukien C\1th~, doanhnghiep chi duoc ghi nhan doanh thu khi nhung dieu kien C~Ith~ d6 khong can t6n t~i va nguoi rnuakhong duoc quyen tra lai dich V~Ida cung cap.

• Doanh thu hoat dong tai chinh duoc ghi nh?n khi doanh thu duoc xac dinh tuong 06i chac chAn va c6 khanang thu duoc loi ich kinh t~ nr giao dich d6.

./ Ti@n lai OLl'O'cghi nhan tren co so thoi gian va lai su§t thuc t~,

./ C6 tuc va IQ'i nhuan OUOCchia duoc ghi nhan khi Cong ty duoc quyen nhan e6 nrc hoac OLl'OCquyennhan IO'inhuan nr viec g6p von.

-8-

CONG TY co PHA f THEP OA A-YDuong s6 II, Khu e6ng nghiep Thanh Vinh,quan Lien Chieu, TP. f)a N~ng

{

Bao cao tai chinhCho ky hoat dong nr ngay 0 I107/20 17 d~n ngay 3010912017

THUYET 1\ H BAD CAD TAl CHi nr MA SO B 09-0Cac thuyet minh nay fa b9 phdn h9P thanh va ccin Ulf(TC doc d6ng thoi voi Bao cao tai chinh kem theo4.13 Thui IIILl Ilh(tp doanlt Ilglli?p

Chi phi thu~ thu nhap doanh nghiep trong ky bao gorn Ihu€ thu nh?p hien hanh va thLl~ thu nhap hoan lai.

Thu~ thu nhap hien hanh la khoan thu€ diroc tinh dua trcn thu nhap chiu thue trong ky vo: thu~ sw1tc6 hi~u luctai ngay ket thuc narn tai chinh. Thu nhap chiu thu€ chcnh lcch so vo: IQ'i nhuan k~ toan la do di€u chinh cackhoan chenh lech tarn thci giua thu~ va k€ roan cling nhu dieu chinh cac khoan thu nhap va chi phi kh6ng phaichiu thue hay kh6ng duoc khau tru.

TI1U~thu nhap hoan lai duoc xac dinh cho cac khoan chenh I~ch tarn thai tai ngay k~t thuc nam tai chinh gitraco so' tinh thu~ thu nhap cua cac tai san va no phai tra va gia tr] ghi s6 cua chung cho InI,lCdich bao cao taichinh. Thu~ thu nhap hoan lai phai tra duoc ghi nhan cho tat ca cac khoan chenh I~ch tarn thai. Tai san thu~ thunhap hoan lai chi duoc ghi nhan khi ch~c chan trong urong lai se c6 IQ'i nhuan tinh thu~ d~ su' dung nhungchenh lech tarn thoi ducc khau tru nay. Gia tr] cua thue thu nhap hoan lai duoc tinh thee thu~ suat du tfnh se apdung cho narn tai san duoc thu hoi hay no phai tra duoc thanh roan dua tren cac mire thu~ suat c6 hieu hrc taingay k€t thuc narn tai chi nh.

Gia tr] ghi s6 cua tai san thue t~u nhap doanh n~hi~p hoan lai phai duoc xem xet l<;tiVa? nga;, k~t thuc narn taichfnh va phai giam gia tr] ghi s6 cua tai san thue thu nhap hoan lai den InU'Cdarn bao chac chan c6 du IO'i nhuantfnh thue cho phep IQ'i ich cua InQt ph§n hoac toan bQtai san thu~ thu nhap hoan lal duoc suodung. .

64.14 Thui Slifil velcac I?phi Il(JP Ngiin stich /l1l1 Ciing ty t/a/lJ: (ip r/!IIIJ:

• Thu€ gia tri gia tang: Ap dung mire thu~ uAt 10% d6i \6i san pham thep, cac san pharn khac ap dung InLrCthue suat thee quy dinh hien hanh.

• Thu€ thu nhap doanh nghiep: Ap dung thue suat thue thu nhap doanh nghiep la 20%.

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

4.150ic bell lien quan

Cac ben duoc coi, la lien quan n~u mot ben e6 kha nang ki~1ll scat hoac c6 anh huong dang k~ d6i voi ber: kiatrong viec ra quyet dinh ve cac chinh sach tai chinh va heat dong.

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

Ti~n m~tTi~n gLri ngan hangTi~n dang chuyenCac khoan nrong duong tien

30109/2017VNO

104,452,1221,339,329,773

11,057,308,889

12,50 I,090,784

6. D§U tu' tai chinh ng~n han

30109/2017VNO

Ti~n giri ngan hang e6 ky han eon lai duoi 12 thang 12,383,845,694

12,383,845,694

-9-

01/0112017VNO

105,472,659, 36,089,412,648

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

48,876,625,310

01/01/2016VNO

15,563,000,000

15,563,000,000

CO G TV CO PHA THEP OA A-VDuong s6 II, Khu e6ng nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

Bao cao tili chinhCho ky hoar dong nr ngay 0 I107/20 17 d~n ngay 30109/2017

THUVET MI H BAO CAO TAl CHi 'H MAU SO B 09-0Cac thuyet minh nay fa b6 phdn h9P thanh vel c6n diroc doc d6ng tluri I"(Ii Bao cao tai chinh kern theo7. Hang tan kho

30/09/2017VNO

0110112017VND

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

26,789,698,040

Hang mua dang di dirongguyen lieu, v~t lieu

Cong cu, dung cu

Chi phi san xuat kinh doanh do' dangThanh pharnHang hoa

Hang giri di ban

544,199,620,41824,966,495,577

419.737,712,74215,631,200

296,795,316,050

988,919,459,937 1,039,518,515,480

Tnr: Dir phong giarn gia h1111g(6n kho

Gia tr] thufin co th~ thuc hi~n drro'c cua hang t6n Id10 988,919,459,937 1,039,518,515,480

Toan bQ thanh pharn luyen, thanh pharn can va nguyen lieu tai ngay 30109/2017 duoc dung d~ th~ ch§.p cho cackhoan vay ngAn han tai ngan hang.

.o

8. Tai san cB djnh hfru hinh

ha cira va May moc Phuong tien Thi~t b]v~t ki~n true va (hi~t b] v~n t<ii van phong T6ng cong

VND V D V D V D V D\,GUYEN Glr\

Tl,\i ngay 01/0112017 266,513,463,135 1.087.798,589,218 93.209.622,748 5.935,365,802 1,453,457,040,903Mua S~1l1moi <1.110.947,430 997.090.909 5,108,038,339Thanh Iy, nlurong ban (:~.707.815.829) (2,707,815,829)

Tl,\i ngay 30/09/2017 266.513.463.135 1.091.909.536,6·Hl 91.-l'JX.X97.X28 5.935,365,802 1.455,857,263,413

KHAU IIAO LlJY KE

Tl,\i ngay 01/0112017 61,143,899,709 505,868.773,345 59,007.537,625 3,605,471,174 629,625,681,853Trieh kh§u hao 10,282,512,006 96.468,732.770 10.933.314.438 450,184,968 118,134,744,182Thanh Iy, nhuong ban ( 1.655.459.123) (1,655,459,123)

Tl,\i ngay 30/0912017 71,426,411,715 602.337,506,115 68,2S5.392,9-10 4,055,656,142 746, I04,966,912

GIA TR! CON LI;\I

205,369,563,426 581,929,815,873 3-1,202.085,123 2,329,894,628 '823,831,359,050Tl,\i ngay 01/0112017Tl,\i ngay 30/09/2017 195,087,051,420 489,572,030,533 23.213.50-1,888 1,879,709,660 709,752,296,501

(

'II

..:

i

-10-

CONG TY co PHA. THEP DANA-YDuong s6 11, Khu c6ng nghiep Thanh Vinh,quan Lien Chieu, TP. f)a N~ng

Bao cao tai chinhCho ky hoat d9ng tLI'ngay 01/07/20 17 d~n ngay 30109/2017

THUYET MINH BAO CAO TAl CHi H MAU so B 09-0Cae thuyet minh nay fa b(j phdn h9P thanh va cdn duac age a6ng thai voi Boo coo tai ehinh kem theo9. Tai san c8 djnh vo hinh

Ph:1n m~m Tang ci)ngVNO V 0

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

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

80,192,645 80,192,6458,626,500 8,626,500

88,819,145 88,819,145

48,172,355 68,014,246,41439,545,855 68,005,619,914

QlIy~n su dl.lI1g dfitv rD

NGUYEN GIA

T<;li ngay 01/01/2017Tang trong kyGiarn trong kyT<;li ngay 30/0912017

HAO MO r LUY KE

67,966,074,059

67,966,074,059

T~li ngay 01101/2017Trich trong kyGiarn kh§u hao trang ky ----------------T<;li ngay 30/09/2017

GIA TR! CON L~I

T:;1i ngay 01/01/2017

T~li ngay 30/0912017

67,966,074,05967 ,966,074,059

10. Chi phi xfiy dung CO' ban do' dang

Nang dp day chuyen Luyen - can ihep 2f)<1uIU La luyen trung l<1n30TXay dung ca ban khac

30/09/2017VNO

212.524,634,721305,741,331

55,413,636

.!

01/01/2017VNO

135,562,705,575

i94,985,065

212,885,789,688 135,657 ,690,640

11. Thu~ va cac khoan phai n<)p Nha mro'c

30/09/2017V ro

Thu~ GTGT phai n9PThu~ thu nh~p doanh nghiepThu~ xu§t nh~p khc1uThu~ thu nhap ca nhan

9,144,010,652

9, IH,O I0,652

12. Cac khoan phai tra, phai n<)p ng5n h,}11 khac

30/09/2017V 0

Yay v6n luu dong cua ba Phan Th] Thao Suong

Yay v6n ngan han cua C6ng ty CP d<1utu Thanh LQ'iC6ng claim C6ng ty CP thep DANA- YPhai tra, phai n9P khac

1.269,761,4061,049,556,477

2.561,713,986.•,881,031,869

-1 1-

01/01/2017V 0

4,606,907,459

4,606,907 ,459

01/01/2017V ro

812,556,689

3,064.083,2511,361,506,4772,649,794,9527,887 ,941 ,369

CO G TY co PHA 1 THEP OA A-VDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky hoat dong nr ngay 0 1/07/20 17 d~n ngay 30109/2017

THUYI1:T MI H BAO CAO TAl CHi lH MAU SO B 09-DNCac thuyet minh nay la br,jphdn h9P thanh wi cc1n dutrc doc d6ng thoi FIji Boo cao tai chlnh kem theo13. Yay va nQ'thue tai chinh ng~n han

gan hang ong nghiep va Phat trien nong than VietNam - Chi nhanh TP Da ~ng- VND- USDNgan hang D§u nr va Phat triSn Vi~t ,\111 - Chi nhanhHai Van- VND- USD

gan hang T 1CP A. Chau - Chi nhanhDa N~ng- VND

gan hang TMCP Vi~1 Naill Thinh Vuong - Chi nhanhDa ~ng- VND

Ngan hang TMCP Phuong Dong - C Trung viet- VND- USD

Ngan hang TMCP Cong thuong v - C B~c Da ang- VND- USD

30109/2017VNO

123,844,630,59991,-106.782,09832, -137,8-18,501

223,407,083,803223. -I07,rJ83,8()3

67.:' I8,632. 128f;-. 518,632, 128

39,275,874,64739,275,874,647

21,132,372,44721,132,372,-1-17

475,178,593,624

01/0112017V 0

238,671, I 18,602233, 17(), ()85,19()

5,50I,()33,412

226,019,619,040220, ()-I2,28(),17 5

5,977,338,865

23,906,353,53343,9()6,353,533

49,983,141,139-19,983,1-11,/39

I,

95,440,508,38495, 44(),508,384

,,•

634,020,740,698

_ Cdc khoiin vay,Ngiin luing NOn/{ J1ghi¢p vrl P{UII Iri~1I I/(Jllr: thon Vi¢1 Nam -chi nlutnh thiinh pha D~Niing: la khoan vay ngan han theo HQ'p d6ng tin dung 56 2000LAV2016/HDTD/AGB-DNY ngay 28110/2016 va s6dir chuyen ti~p cua hop dong tin dung 56 2000LA V20 15/11DTD-D IY. H!:In mire tin dung cua khoan vay la 400 tyVND. Lai suat duoc thay d6i theo tung thoi diem nhan no. Il1LrCllii su,1[ cu th~ cho tung tho: di~m nhan no ducc ghicu th~ tren Gi§y nhan no kern theo hop dong tin dung, Khoan vay duoc dam bao bang nha xuong, v~t kien true,may m6c thi~t b] cua nha may san xu§t s~t thep va Il1Qt 56 phuong ti~n v~n tai. S6 du cua khoan vay tai thai di~m30109/20171a 91,406,782,098 VND va 1,442,900 USD.

Ctu: khoiin vay Ngiin luutg Drill III' WI P/ulllri€1I Vi¢1Nam - Chi nluinh Hiii Van: la khoan vay ngAn hantheo HQ'p dong tin dung s6 01/2017/2323042HDTD ngay 24/05/2017 va cac van ban sira d6i b6 sung lien quan.H!:In rmrc tin dung cua khoan vay la 450 ty dong (han rrurc co [h~ chuyen d6i sang ngoai t~ theo-ry gia tuong irng).Thoi han rut v6n cua HOp d6ng la tu ngay ky d~n h~t ngay 31 [hang 5 nam 2018. Uii suat duoc xac dinh trong tungHOp d6ng tin dung Cl,.l th~ theo ch~ dQ Ii:\i su§t cua Ngan hang trong tung thoi kY. Khoan vay duoc dam bao b~ng400 ty VND s6 du hang ton kho theo HQ'p d6ng th~ chap tai san 56 001/20 12/HD ngay 14 thang 5 nam 2012 va cacvan ban sira d6i b6 sung lien quan; tai san la nha xuong, may rnoc thi~t b] theo HO'p d6ng th~ ch§p s6 01/2012/HDngay 29/9/2012; HQ'p d6ng th~ ch§p 56 02/20 12/HD ngay 12110/20 12; Hop d6ng th~ chap 56 0 I 120 13/HD ngay14112/2013 va cac van ban sua d6i b6 sung hop dong the chap lien quan. S6 dtr cua khoan vay tai thai di~m30109/2017 la 223,407,083,803 VND.

-12-

CO G TY co PHAN THEP DA A-YDuong s6 II, Khu cong nghiep Thanh Vinh,quan Lien Chi~u, TP. £>aN~ng

Bao cao tai chinhCho ky hO()1 dong tir ngay 0 I107/20 17 d~n ngay 30109/2017

THUYET MINH BAO CAO TAl CHiNH MAU so B 09-DNCac thuyit minh nay Lab(Jphdn hop thanh va c6n duac tI(JC dong thai voi Baa cao tai chinh kern theo

Ctic khoiin vay Ngiin hang TMCP Vift Nam Thinh VI/'(J'/lg- Chi nluinh D(l Niing: la khoan vay ngAn hantheo HQP d6ng tin dung s6 170717-2352864-01- ME ngay 23/07/2017 voi han mire vay 80 ty d6ng. Uii su~t dIIQ'Cquy dinh trong tung kh~ uoc nhan no cu th~. Khoan vay duoc dam bao bang tai san la 100 ty V D s6 du hang tonkho. S6 dir cua khoan vay tai thoi diem 30109/2017 la 67,518,632.128 D.

Ctic khoitn vay Ngtin hang TMCP Plurong Diing - Chi nluinh Trung Vift: la khoan vay ngAn han theeHQP d6ng tin dung s6 0237/20 17/HDTDH M-OCB ngay 25/0512017 voi IWn rmrc vay 180 ty d6ng va s6 dir chuyentiep cua hop dong tin dung s6 0191/20 16/H DTDHM-OCB ngay 27/05/2016. Lai suat duoc quy dinh trong tung kh~1I6c nhan no CI,.1thS. Khoan vay duoc dam bao bang BDS la cac 16 C I, C2, C3, C4, C5, C6, C7, A I, A2, A 7, A 17,A 18 cua DANA- Y va nha d~t tai t6 56, P. Hoa Khanh B~c CLI<1ong Huynh Van Tan; 12.853.000 c6 phieu DNY(trong do: 1.700.000 c6 phieu DNY CLIaba Phan Thi Thao Strong. 300.000 c6 phieu DNY cua 6ng Huynh Van Tanva 10.853.000 c6 phieu cua C6ng ty c6 phan dau tu Thanh LQ·i). S6 du cua khoan vay tai thoi di~m 30109/2017 la39,275,874,647 VND.

Cac khoiin vay Ngiin hang TMCP Ciing tltuong Vift Naill - Chi nluinh Reie Del Niing: la khoan vay ngAnhan theo Hop dong cho vay han mire s6 3001 I 3850/2017-H8CVHMINHCT488-THEPDANA-Y ngay 24/05/2017voi han rrurc vay 50 ty d6ng. Lai suat duoc quy dinh trong tung kh~ iroc nhan no cu th~, Khoan vay duoc darn baobang tai san la QSD8 va tai san g~n lien voi d§t tai L6 B 15, B 16, B 17, B 18; mot s6 may m6c thiet bi. S6 du cuakhoan vay tai thoi di~m30109/20171a 21,132,372,447 VND.

14. Vay va no' thue tai chinh dai han30/09/2017

vND

Yay dili hanCong ty C6 phan £>~LIur Thanh Loi

gan hang ong nghiep va PIUll uien nong thanViet Narn - chi nhanh Da angVND

~87,845,525,55985.825.149,4 14

54,659,028,83954,659,028,839

Ngan hang TMCP A Chau - CN Da N~ng

Ong Huynh Van Tan - Chu tich H£>QT

Ba Phan Thj Thao Strang - Thanh vien H8QT, Pho T(

Ong HE> ghia Tin - Thanh vien H8QT, TG8

Ong Phan Xuan Thien - Thanh vien HDQTN/?' dili han d~n han tra

gan hang ong nghiep va Phat trien nong thengan hang TMCP A Chau - C Da ~ng

194,370,326,400252,991,020,906

20,489,999,99220,489,999,992

567 ,355,525,567

.f,...

01/01/2017vND

r.'\]

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

76,249,028,83976.2-19.028.839

7,189,000,000149,303,326,400269,123,020,906

22,46 I,940,00034,171,199,99228,419,999,992

5,751,200,000

575,980,265,567

(i) Vay C6ng ty C6 phan DAu III Thanh LQi - c6 dong sang I~p cua C6ng ty. Uli SlI§t cho vay bang liiiSll~t tien vay ng~n han tai cung tho: di~m cua gan hang ong nghiep va Phat trien N6ng th6n Viet Nam - Chinhanh Thanh ph6 Da N5ng. Liii vay duoc Ira VaG ngay cuoi cung CLIathang tinh thee dir no thirc t~ d~n ngay trano. T~t ca cac khoan vay kh6ng c6 tai san dam bao. gay 30106/2017, C6ng ty c6 ph§n d§u nr Thanh Loi d6ngy gia han thoi han b~t d§u tra no g6c h~t nam 2018.

-13-

{

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

Bao cao tai chinhCho ky hoat dong nr ngay 01/07/20 17 d~n ngay 30109/2017

THUYET MINH BAD CAD TAl ClliNII MAU $6 B 09-DNCae thuyet niinh nay la b(j ph(1I1 h9P thanh vel cd" dirac doc afmg tluri voi Bao eGO tai chinh kem theo

(ii) Vay Ngan hang Nong nghiep & Phat trien ong thon - Chi nhanh Thanh ph6 Ba N~ng thee hopd6ng tin dung s6 0 lIHBTD _DNY ngay 12/09/20 13 nharn co cau lai no nr nguon von ng~n han sang dai han d~phuc vu mo rong dir an day chuyen luyen can thep cong su~t 200.000 t~n/nam voi han rmrc yay la 155 ty d6ng.Thai han tra no g6c cua khoan Yay la 72 thang k~ nr ngay giai ngan khoan yay d§u tien. Lai su§.t tai thoi di~mnhan no la 12%/nam va dU"Q"Cdi~u chinh then quy dinh hien hanh v~ lai su§.t cho yay cua Agribank Viet Nam vaGiam d6c Agribank Chi nhanh Da ~ng. Khoan yay duoc dam bao bang tai san hinh thanh tir von yay: nhaxuong, may moc thi€t b] cua Nha may luyen thep cong suat 250.000 t§n/nam.

(iii) Khoan yay dai han nr cac thanh vien H8QT gorn: ong Huynh Van Tan, ba Ph an Thi Thao Strong,ong H6 NghTa Tin va ong Phan Xuan Thien nh~m huy dong von b6 sung cho dir an d§u tu xay dung Nha mayluyen can thep cong su§.t 250.000 t§.n/nam thee Bien ban hop Hoi d6ng quan tr] s6 71/2011 IBB-HBQT ngay 10thang 8 nam 20 II; Bien ban s6 98/20 12/BB-H8QT ngay 02 thang 02 narn 2012; Bien ban s6 80/2012/BB-HE>QT ngay 10 thang 4 narn 2012; Bien ban s6 100/20 12/B B-H 8QT ngay 15 thang 8 narn 2012; Bien ban s605/2013/BB-HBQT ngay 11 thang 3 nam 2013; Bien ball lam viec ngay 01/07/2014 va 31/12/2014. Ngay10102/2014, Hoi d6ng quan tri thong nh§t cho Yay b6 sung 50 I)' dong d~ b6 sung nguon v6n d§u tu Daychuyen can thep 3. Hoi d6ng quan tr] cling thong nh§t gia 11?1lthoi han khong tinh lai d6i voi s6 dir no yay d€nh€t 31112/2017. gay 30106/2016, cac thanh vien trong HQi dong quart tri cho Cong ty yay v6n da thong nh§tky phu luc IWp d6n~ tin dung g;ia 11?n thoi gian tra no d6i voi roan bO,s6 duo ti~n va;, b~t d§u nr tha~g 0.' nam2019. Cong ty co the luan chuyen tra no cho khoan yay nay khi co nguon thu va yay lai khi co nhu cau de giambot ap II,rClai yay.

15. Van chu se)' hiru

Cong ty chi co mot loai c6 ph§n thuong khong huong eo urc e6 dinh. C6 dong so hfru e6 phan thuong dlIQ"Cnhan c6 tire khi duoc cong b6 va co quyen bi~u quy€t thee ty I~ mot quyen bi~u quyet cho m6i c6 phan so hC"l"utaicac cuoc hop c6 dong cua Cong ty. T§.t ca cac c6 ph§n d~u co quyen thua huong nhu nhau d6i voi gia tri tai santhu§n cua C6ng ty.

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

,•

•Theo Gifiy dang 1<)1

kin h doanhS5 v5n

tHi 30/0912017.S5 v5n

tai 01/01/2017

"ND %, VND 'Yo------ V D %------

Cong ty C6 phan D§u nr Thanh Loi 108.539.990.000 40.2 108.539.990,000 40.2 108,539,990,000 40.2HE> Nghia Tin 3.239.990.000 1.2 3.2)9.990,000 1.2 3.239,990,000 1.2

Cae e6 dong khac, trong do: 15X.215.190.000 58.6 15X.215.190.000 58.6 158.215.190.000 58.6Huynh Van Tan 13. ./99. 9C)().rJn() 5.() 13, ./99. 99(). ()()() 5()

Phan Thi Thao Suong ./3.33./. c)c)O.O(J(J 16.1 ./3.33./. 99(), ()()() 16.1

Ph an Xudn Thi¢n I (j I. 9C)(J,O(J(J O.()6 161, 99(). ()()() o.,Cae c6 dong khac I (J I,:: 18. 220, ()()() 37.5 I ()!.2!8,22(),O()() 37.5

269,995,170,000 100.0 269,995,170,000 100.0 269 ,99~, 170,000 100.0--

b. Bang dai chieu bi~n ClQng cua Van chu so' hfru:

-] 4-

CO G TV CO PHA THEP DA A-Y Bao do tai chinhDuong s6 II, Khu c6ng nghiep Thanh Vinh, Cho ky hO~1cl(>ngIt! ngay 0 I107/20 17 d6n ngay 3010912017quan Lien Chieu, TP. Da ~ng

269,995,170,000 347,967,423,076T~i ngay 01/01/2017

Loi nhuan trong I."

Trich ur 101nhudn

Tang khac

Thu Ian cua H()I d6ng qt

Holm nhap quy cHi trich

Chi quy

Chia c6 nrc, c6 plueu tlu

Giam khac

T~i ngay 01/01/2017

Tang troug kj'

Gap v6n

Thang du vtm co rlHin

LQi nhuan trong kyTrichtirloinhu~n

Tang khac

Thuong an toan trich vao chi phi

Giiim trong kyThu lao cua H6i d6ngquan trj, Ban ki~m soar,

269,995,170,000

Chi quy

Hoan nh~p quy da trich

Chia c6 nrc, c6 rlll~u th:

Giarn khac

20.303,3~9.nRO

2n,303.3~'),()RO

91('.~2X.7H

916,428,744

3,5 12,773.97~

3.5 12,773.'l7~

3,()()0,00(),ilIiO

i.oonooo.noo

20,(,00

20,61J[)

5~, 156, I09,422

54, I56,1 09,422

36,566,5~2,390

36,399,399,878

(1,832,857,488)

2,000,000,000

26,999,517,000

, 26,999,517,000

347,967,423,076

37,482,971,134

36,399,399,878

(9 J 6,428,744) ~2,000,000,000

1....,29,999,517,000

•~..-~~

26,999,517,000

3,000,000,000

355,450,877,210T~i ngay 30/09/2U 17 269,995,170,000

16. Doanh thu

Tang doanh thu+ Doanh thu ban hang+ Doanh thu cung cdp dich V!'

+ Doanh thu khdc

Ole khoan giiim tru' doanh thu+ Hang ban bi tra laiDoanh thu thufin

512,773.1)7~

-15-

20,601l

TlJ' 0110712017d~n 30/09/2017

VND568,568,973,159568,568,973,159

63,723,13~,812

TlJ' 01107/2016d~n 30109/2016

V D

542,173,374,5705./2,173,37./,570

568,568,973,159

10,148,64010,148,640

542,163,225,930

{

CO G TV c6 PHA. THEP DANA- YDuong s6 II, Khu c6ng nghiep Thanh Vinh,quan Lien Chieu, TP. Da ~ng

Bao cao tal chinhCho ky hoat dong tir ngay 0 I107/20 17 d~n ngay 30109/2017

THUVET MINH BAO CAO TAl Cl-liNH MAU so B 09-DNCac thuyet tninh nay la b6 phdn hop thanh I'(i c6" ditcrc doc tl611g thoi voi Bao coo tai chinh kem theo17. Ghl v6n hang ban

Gia v6n hang banGia v6n cung dp dich vu

Tir 01/07/2017d~n 30109/2017

V 0

525, I0 I,418,887

Tir 01/07/2016d~n 30109/2016

V 0

519,829,091,291

525,101 ,418,887 519,829,091 ,291

18. Doanh thu hoat dQng tai chinh

TirOl/07/2017 TirOl/0712016c1~n30/0912017 c1~n 30/0912016

VND VND

Lai ti€n giri, cho yay 390,402,25 I 70,678,110Uii ty gia da thuc hien 316,077,218 31,317,180 ~Lai khoan ung truce ti€n hang 819,875,972 4,389,098

"Doanh thu hoat dong tai chinh khac 10,205,146 5,497,418

1,536,560,587 111,881,806

19. Chi phi Hli chinh;I

.'~Tir 01/07/2017 HI' 01/0712016

d~1l 30109/2017 d~n 30109/2016V 0 V 0

Chi phi lili yay 10,019,236,511 12,362,056,009

U;tygia 629,001,000 91,371,339

Lili khoan thu img truce ti€n hang 539,872,771

11,188,110,282 12,453,427,348

20. Thu nh~p khac

rt r 01/07/2017 Tir 01/07/2016(l~n 30/09/2017 c1~1130/09/2016

VND VND

Thu ti€n thuong giai ph6ng hang nhanh 150,822,000Thu ti€n duoc phat vi pharn hop d6ng 160,876,013 22,330,000Thu nh~p khac 45,073,819

311,698,013 67,403,819

-\6-

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

Bao cao tai chinhCho ky hoat dong tir ngay 0 1/07/2017 d6n ngay 30109/2017

THUYET MI H BAO CAO TAl CHiNH MAU s6 B 09-DCac thuyet minh nay la b(jphdn h9P thanh va can dirac doc a6ng thai voi Baa cao tai chinh kern theo21. Chi phi khac

Chi ti~n thuong giai ph6ng hang nhanhChi phi khac

TI.r 01/07/2017(\~n 30/09/2017

VND

113,286,075196,666,918

Tlr 01/07/2016(\~n 30/09/2016

V D

309,952,993

22. Chi phi thu~ thu nh~p doanh nghi~p hi~1\ hanh va IQ'inhufin sau thue TNDN:

T6ng loi nhuan k6 to an truce thu6Tnr: cac khoan thu nhap khong chju thu6Cong: cac khoan chi phi khong duoc kh5u tnrTang thu nh~p chju thu~Thu nh~p nr heat d9ng chinh duoc iru d1iiThu nh~p tir heat d9ng kinh doanh khacThu~ su~tThu~ thu nh~p doanh nghi~p phai nQpThu6 thu nhap doanh nghiep duoc giarn (*)

rrr 01/07/2017 Tir 01/0712016d~n 30/09/2017 (\~Il 30/09/2016

V 'D VND

19,071,357,972 1,486,955,394

331,866,91819,403,224,890 1,486,955,394

20% 20%3,880,644,978 297,391,079

3,880,64"',978 297,391,079

rrr 01/0712017 Tir 01/07/2016d~n 30/09/2017 (\~Il 30/09/2016

VND VND

15,190,712,994 1,189,564,31526,999,517 26,999,517

563 44

,,"I

Thu~ thu nh~p doanh Ilghi~p phai IlQP

23. Lai co ban tren e& phi~u

Loi nhuan d~ tinh llii ca ban tren c6 phieuS6 binh quan gia quyen cua c6 phieu ph6 thong d~ tinh l1iicoban tren c6 phieuLlii co ban tren c6 phieu

24. Thong tin v~ cac ben lien quan

a. Cac hen lien quan

Ben lien quan MBi quan h~

C6ng ty CP f)~u nr Thanh LQ'iC6ng ty CP V~n tai PST Da N~ngC6ng ty CP K~t cau thep BMFC6ng ty CP Quang cao Sang tao vietOng Huynh Van TanBa Phan Thi Thao StrongOng H6 NghTa TinOng Phan Xuan Thien

C6ng ty d~u nrCong ty lien ketChung Cong ty d u tuChung C6ng ty d u urChLI tjch HDQT kiern T6ng Giarn d6cThanh vien HOQTThanh vien HDQTThanh vien HDQT

-17-

(

CO G TV CO PHA THEP OA A-YDuong s6 11, Khu e6ng nghiep Thanh Vinh,quan Lien Chi6u, TP, Da N~ng

Bao cao tai chinhCho ky hoar dQng ILl' ngay 01/07/2017 d6n ngay 30109/2017

THUVET MI H BAa cxo TAl CHi H MA SO B 09-0Cac thuyet niinh nay la b(J phdn h9P thanh wi cdn dirac doc c16ng thoi 1'0-; Bao cdo tai chinh kern theo

b. ghiep VI,Ivoi cac ben co lien quail

TirOll0712017C1~n 30/09/2017

V 0

Tlr 01/07/2016(l~n 30/09/2016

VNO

Mua hang h6aC6ng ty C6 ph~n D~u tu Thanh LQ'iCong ty e6 ph~n k~t du thep BMFC6ng ty C6 ph~n V~n tai Da N~ng ( PST)C6ng ty e6 ph~n Quang cao Sang Tao Vi~t

Ban hang hoaC6ng ty C6 ph~n D~u tu Thanh LQ'iCong ty e6 phan k6t du thep BMF

232,6~6,234,56931,219,760,716

3,841,453,154161,920,000

108,741,904,83429,562,079,800

2,329,005,400102,663,000

85,631,293,264 40,251,164,80022,127,741,141

Thu nh~p HQi Clang Quan tr] va B:'II1 Clam (f6c 303,270,000 303,270,000

c. S6 duvoi cac ben COlien quail

30/09/2017V '0

30/09/2016V 0

Phai thu tien ban hangC6ng ty Co phan D~u nr Thanh LQ'iC6ng ty e6 phan k~t cau thep BMF

:22.138,812,68477,194,595

21,435,601,80011,945,035,181

Ung trutrc cho nha cung dpC6ng ty C6 phan D~u ur Thanh LQ'i 27,647,156,962

Phai tra ti~n mua hangC6ng ty C6 phan D~u nr Thanh LQ'iC6ng ty e6 phan k6t du thep BMFC6ng ty C6 phan V~n tai Da l~ng ( PST)C6ng ty e6 phan Quang cao Sang Tao Vi~l

19,922,034,955 68,769,818,831

:2,273.345.984 833,898,43757,598,000

Yay dai hanC6ng ty C6 ph5n D~u tu Thanh LQ'iOng Huynh Van Tan - Chu tich HOQTBa Phan Thi Thao Strong - Thanh vien H OQTOng H6 ghia Tin - Thanh vien HOQT, TGDOng Phan Xuan Thien - Thanh vien HOQT

85,825,149,414194,370,326,4002~~,99I,020.906

\ 85,825, 149,414149,418,276,400270,375,920,906

63 1,204,25838,961,940,000

Phai trii plHli nQp khacC6ng ty C6 ph5n D~u tu Thanh LQ'i 1,269,761,406 1,396,756,102

Phiii thu khacC6ng ty e6 ph5n k~t cau thep BMF 152,860,608

-18-

CONG TV CO PHA THEP DA 'A-YDuong s6 II, Khu c6ng nghiep Thanh Vinh,qulin Lien Chieu, TP. Da N~ng

Bao cao tai chinhCho ky h0(11 dong Ill" ngay 0 I107/20 17 d~n ngay 30109/2017

THUVET MI H BAD CAD TAl CHi H MAU so B 09-DNCae thuyet minh nay la br)phdn hop thanh va dn duac doc o6ng tho! voi Baa eao tai chlnh 'kem theo25. se Ii~u so sanh

Tr5n Mai Thi Be LieuK~ toan tru'o'ng

-19-

CO G TY CO PHANTHEPDANA-Y---------000---------

S6: 87 -2017 /CV-DNY"vi viec loi nhudn sau thud cua quy 1111701112017

bidn dong hon 10% so voi cung ky nom 2016"

CQ G HOA xA HQI CHU NGIA VItT NAMDQc I~p - Tu do - Hanh phuc,---------------000---------------

Biz NJng, ngay 20' thang 10 ndm 2017

Kinh grri: - UBCK NHA. NUOC

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

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Theo Bao cao tai chinh quy III narn 2017 cua C6ng ty c6 phan thep DANA-V, IQ'i

nhuan sau thue TNDN cua Cong ty bien o9ng tang hen 10% so voi cling ky narn truce.

Nguyen nhan la do trong quy ITl narn 2017 doanh thu cao hen cling ky;'o6ng thai trong

ky thi tnrong tieu thu t6t, gia ban ra tang nhi~u loi nhuan sau thue cua Cong ty trong quy

III nam 2017 tang hon 10% so voi cling ky narn truce.

Tran trong!

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l. Ten cong ty

2. Mil chimg khoan

: CONG TY CO PHAN THEP DANA-Y

:DNY

3. Dia chi tru So' chinh : Duong s6 1] B, KCN Thanh Vinh, phuong HoaKhanh B~c, quan Lien Chieu, thanh pho Da Nang.

4. Dien thoai : 05113.84] 1821737992 Fax: 05113.730718

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

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Bao cao tai chinh quy III nam 2017 cua CONG TY CO pRAN THEP DANA- Yduoc l~p ngay 20 thang 10 nam 2017 bao gorn: BCDKT, BCKQKD, BCLCTT,TMBCTC. \

NQi dung giai trinh (chenh lech 10% LNST so voi cung ky nam ngoai): Congvan s6 87-2017/CV-DNY.

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

Chung toi xin cam k~t cac thong tin cong b6 tren day la dung S\I that va hoantoan chiu trach nhiem truce phap luat v~ nQi dung thong tin cong b6.

No'i l1!Jftn:

- Nhirtren;

- Lll"II Vdn thu:

,.' , Ao'

TONG GIAM DOC:ffwjpJt I!ii;n ?;dn