Bctc công ty cổ phần công nghệ tiên phong 1596757654
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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 28/4/2017 15:13:23
cONc rv cO pHAx cOttc ncnp utx pHoNG
Dia chi : S,5 t Sang Tpo, P. Ten Thufln DOng, Qu$n 7
sAo cAo rer cuiNs HqP NHAr
ndm tii chinh k6t thric ngiy 3l th6ng 3 nlm 2017
sANc cAN o6r rf roAN HgP NHAr
@pg diy tlt)
Tpi ngiy 3110312017
cHi rr0u Thuy6t s6 cu6i tcY Donvit[nh: YND
l - rAr sAx xcAx H4x Mf, s6 minh 479.06t.403,357 56 diu ntrm
99.730.087.152
t. ti6n vA cdc khofrn tuong tluong tidn 100 33.083.898.130 510.s43.499.060
l. TiAn 66.646.t89.022 95.715.654.480
2. Cdc khoin tuong
II. DAu tu tii chinh ngin h4n 32.320.052.028 35.820.899.946
l12 257.880.600.796
l. Chung kho6n kirrh doanh 260.988.623.929 3s.820.899.946
2. Dy phdng girim giri chring khorin kinh doanh (*) 120 v.02 t87,260.660.236
3. DAu tu nam gi['d6n ngdy tt6o hgn 5.210.278.r33 t47.894.548.667
l2l 40.863.488.345
III. Cdc khoin phfri thu ngin hgn 9.506.756.413
l. Phei thu ng6n hirn cia kh6ch hing 122 300.000.000
r23 (17.941.s36.1l r) rr.r37.184.6s7
2. Trd tru6c cho ngudi b6n ngin hgn r16.478.432 (13.0s 1.039.86s)
3. Phei thu nQi bd ngin h4n 130 V.03
4. Phei thu theo ti6n dd kri hoach hqp ddng x6y dlmg 70.348.146.161 r16.478.432
5. Phai thu v0 cho vay ngin h4n l3l 86.t04.t26.785 121.136.554.114
6. Phai thu ngiin han klr6c (1s.755.980.624) 134.669.43r.835
7. Dy phong phiii tliu ngin hqn kh6 ddi (*) t32
s.839.374.280 (r3.532.877 .72r\
8. Tdi s6n thi5u clrtr xt lV 133 2.397.512.s85
3.403.220.795 13.516.137.255
IV. Hing tiin kho t34 2.320.997.632
l. Hdng tdn kho 38.640.900 5.893.442.476
2. Dg phdng giinr gi6 hdng t6n kho (*) 135 5.30t,697.r--47
136 t2.943.142.940
V. TAi srin ngin hun kh6c r37 57.093.593.029
l. Chi phi trii tru'tic ngin han 139
2.Thui5 GTCT clrrrrc l
3. Thu6 vir cic lilrorirr khdc phii thu Nhd nudc t4l
4. Giao dlclr nrua barr l;ri trrli phi6u Chinh phri t49
5. TAi sin ng6n h4n kh6c
150 V.05
VI. Trii siin rlrlg'c phin lo4i chd thanh $
l5l
152
153
154
155
160
c0xc rv cO pnAx cONc xcns rrtx pHoNG
Dia chi : SO t Sreng Tpo, P. Ten Thu$n D6ng, QuAn 7
sAo cAo rer cuiNn uQp mrAr
ndm tii chinh k6t thric ngdy 31 th6ng 3 nlm 2017
Bing c0n o6i t<6 todn hgp ntrit (ti6p theo)
csi r$u Mf, Thuy6t s5 cu6i tY 56 diu ntrm
s6 minh
B - TAr sAN oAl H4x 9t.176,472.353 87.165.956.787
200 3.296.775.244 2.569.835.829
I. Cic khoriu phii thu dii h4n
l. Phai thu ddi h4n cria khrich hang 2r0 v.06 3s.000.000 2.569.835.829
78.293.628.5t3
2. TrA truoc clro ngLLdi bdn ddi hgn 2tl : 48.663.450.710
3. V6n kinh doanh 6'ilon v! trgc thuQc 7t.259.246.800
4. Phai thu nQi b0 ddi han 2t2 3.26t.775.244 (22.59s.796.0
5. Phai thu v6 cho vay ddi h4n 2r3
6. Phei thu ddi hpn kh6c 77.879,416.976 -90)
214 49.420.845.638
7. DU phdng ph6i thu dai han kh6 ddi (*) 76.842.579.920 29.630.t77.803
2t5 (27.42r.734.2 36.r43.348.433
II. Tni sin cli dlntr 2t6 (6.513.170.630)
2t9 _82)
1. Tdi s6n cO rtinh hiru hinh 28.458.571.338 1.233.0s6.183
- Nguy6n giir 220 36.203.348.433 40.203.494.6t5
- Gi6 tri hao nrdn liiy k6 (*) (7.744.777.095) (38.970.438.432)
2. Tai sdn co clinh thu€ tdi chinh 221 v.07
- Nguy6n gi6 4.908.562,648 3.382.0s0.23s
- Gi6 tri hao nrdn liiy ki5 (*) 222 44.620.504.607 2.800.955.330
223 (39.7 rr .94r .9s9)
I .. i 224 581.094.905
22s 425.000.000
3. Tdi sdn cr-r dinh vo hinh 226 1.687.386.027
- Nguy€n gi6 425.000.000 597.709.455.847
227 v.08 3.316.808.6s8
- Gi6 tri hao mdrr liry kd (*) 228 2.8t4.237.2t7
229
il. nft dQrrg siin diu tu' 502571.4-41
230 V.10
- Nguy€n grii 1.349.908.827
231 570.237.875.710
- Gi6 tri lrao rndu l,.iy k6 (*) 232
IV. Tni s:irr cl0 dang dAi hln 240
l. Chi phi srin xr,r6t. kinh doanh dd dang dni hen 241
242
2. Chi phi xay' dgng co bdn dd dang
250 V.11
V. Diu tu'tiii chfnh dii h4n
l. EAu tu tu vdo cong ty con 251
252
2. DAu tu i'r:ir cring ty li6n doanh, li€n k6t 253
3. Diu trr gi;r v6n vdo don vi kh6c 254
255
4. Dp phdng rliu ttr tii chinh cldi han (*)
260 v.t2
5. DAu tu ninr gin'cl6n ngdy
VI. Tni siin
2. Tdi sin thu6 thu nhfp hodn lqi 268
3. Tlri5t bi. r'ir tLr', php tiurg thay th6 dai hen 269
4. Tdi sdn dii iran Iihiic
VII. Lgi tlrr: thu'orrg ntr.ti 270
SAN (270 = 100 + 200)
cONc T'r, cO prrAN cOi,rc NGHE utx pHoNG
Eia chi : 56 t Sring'fqo, P. Tdn Thu$n DOng, Qu6n 7
gAo cAo rzrr cniwg uopNgAr
ndm tdi chinh kOt thr'rc ngdy 3l th6ng 3 ndm 2017
cin d6i k6 to:in hgp nh6t (ti6p theo)
crri lr0u Mn Thuy6t s6 cu6i try 56 diu nlm
s6 mtnh 238.160.400.76s 311.210.812.564
A - NO Pu.\r rR \ (3oo = 3to +330) 300 207.962.033,665 299.413.627.645
71.500.031.916 62.721.452.283
I. Nq ngfn han 310 9.092.978.727 4t.2t6.29r.625
15.601.057.742 8.s33.053.676
l. PhAi trii rrgrrrri brirr ngin hqrn 3ll v.l3 t5.602.411.909 16.905.312.326
v.l3 22.848.53r.216 13.765.986.3-96
2. Ngudi r"rrLn tri tiin tru6'c ngin hgn 312 v.l4
v.l6 8.892.692.249 7.268.796.938
3. Thurj vr\ ciic klroan phiii uQp Nhi nudc 313 v.l5 t9.449.981.425 12.467.2t7.021
v.l7 5.516.377.729 55.29r.316.036
4. Phai trd ngrr
5. Chi phi phli tri n,-tln hqn 315
21.495.752.082 4.506.536.101
6. Phai tra rrqii b6 ngin h.1rt 316 30.198.367.100
64.926.037.551
7. Phii tr6 tlreo ti€n c16 k6 hoach hgrp ddng x6y dpg 317 t22.055.400 11.797.184.9t9
8. Doanh ti;rr cirtLa tjruc hiCn ugin hgn 318 : 292.023.697
9. PhAi trii rrqin hirrr l
10. Vay vli ntr thrrc ti\i chinlr ngan hgn 320 220.77r.5?5
27.377.37s.;n I .l I 1.938.200
I l. Drr phorrr: irluii ,'ii rrgirr lrarr 321 2.369.000.000
r0.r72.4sr.447
12. Qu! l
13. Qu! binlr orr gii 323
14. Giao ilich nrua brin l;ri trSi phi6u Chlnh phtl 324
I 5. Cic klro,i : r r io l r r rii trA tuong img vdi tii sin phdtt log 325
330
331
332
333
334
335
336
337
338
339
340
341
342
343
cOxc rv cd pnAx cONc NcuE rrtN PHoNG
Dia chi : S6 t Sang T4o, P. Tdn Thu$n Ddng, Qu$n 7
sAo cAo rar cuiur HqP NHAr
ndm tii chinh kiSt thric ngiy 3l 3 ndm 2017
Bflng cln a6i 16 tofn hgrp nhAt theo)
cuirr0u Mfl Thuy6t s6 cu6i t
n - v6x cut sd ntlu (4oo = 410 + 430) 332.077.474,945 286.498.643,283
400 190.647.980.000 286.498.643.283
I. V5n chri sO htu 190.647.980.000 127.711.9s0.000
l. V6n g6p cria chri sd htu 410 V.19 1s3.249.760.000
(1s.680.;oo)
- C6 phi6u phO ttr6ng c6 quyAn bi6u quyi5t 4tl (28.686.239.978) (1s.680.000)
- C6 phi6u uu tl6i 4lla (3s.s64.003.s24)
2. Th{ng du v6n c6 phAn r33.627.72s.;87
3. Quy€n chgn chuy6n C6i trai pni6u 4r lb 70.556.128.875 136.8s3.61l.;86
4t2 63.071.596.9r2 92.581.969.047
4. V6n kh6c cua chri sd htu 4t3 36.s03.689.136 44.27t.642.739
5. Cd phi6u quy (*) 4t4 3r.974.9ss.021
570.237.87s.710
6. Ch6nh l€ch tl6nh gi6lgi tdi san 415 597,709.455.847
416
7. ChCnh lQch fj gi6 h6i do6i 417
418
8. Qug ttiu tu ph6t tri6n 419
420
9. QuI h6 tq sip xrip doanh nghiQp 421
10. Qu! kh6c thuQc v6n chri sd hiru 42la
I l. Lqi nhu{n sau thu6 chua phdn ph6i 42tb
- LNST chua phdn ptrOi tuy k6 d6n cu6i ky tru6c 422
- LNST chua ph6n ptr6i tcy nay 429
12. Ngudn v6n diu tu XDCB
13. Lqi ich cd tl6ng kh6ng ki6m so6t 430
431
II. Ngudn kinh phi vi qui khfc 432
l. Ngudn kinh phi 440
2. Ngudn kinh phi tl6 hinh thanh TSCD
TONc cQNG NGUON vON (440 = 3oo + 4oo)
Nguli l$p Minh, ngiy ffi thingJ ndm 2017
q4621[uaH
^\\/ v
Phpm Thi Blch Thio Thi Phucrng Dung
c0xc rv cO pnAx c0xc NGHp rrflr pHoNG cAo xfr euA HoAT D9NG KrNH DoANrr
Dia chi : Sl5 t Sreng T4o, P. Ten Thuan D6ng, Qu$n 7 @eng iliy itrfr)
sA,o cAo rer cHfNs HqP NHAr Tt 01/01/20t2 e6n 3rt03t20t7
nim tai chinh kiSt thric ngiy 3l thring 3 n6m20l7
nAo
Donvitinh: WD
Thuy6t Til 01/01/20t2 O6n 3lt0'3l2Ll7 Liiy k6 tv 0tn4n0t6 d5n31t03t2017
cHi TIf,U MA s6 minh Nim nay Nim trufc Nim nay Ntrm trufc
l. Doanh thu brin hang vd cung c5p dich vu 0l vr.2l 161.652.481392 r89.554.057.062 918.375.s93.483 627.860.425.584
23.312.000 27.576.554 87.783.568
2. CLc khoan giim tnr doanh thu 02 vr.2l 189.5s4-057 -062
l0 v[.20 16r.629.169.392 r42.422.498.242 918.348.016.929 627.772.642.016
3. Doanh thu thudn vd Uen hang vi cung cAp dich vU 125.654.156.416 47.131.558.820 705.001.946.112 459.64t.940.834
ll v[.23 213.346.070.8r7 168.130.701.182
4. Gi6 vlSn hang brln 35.975.012.976 1.232.650.704
5. Lqi nhu,An gQp vd bin hang vd cung e.ip dich vu 20 1.043.189.460 1.336.857.572 4.364.283.887 3.901.274.510
6. Doanh thu ho4t itQng tai chinh 1.218.813.s05 r.169.202.246 8.360.981.930 4.873.187.338
7. Chi phi tai chinh 2l vr.22 (349.829.249) 3.343.527.779 3.529.148.822
- Trong <16: Chi phi ldi vay )) vt.24
23
8. PhAn Hi ho{c 15 trong c6ng ty li€n doanh, li6n k6t 24 9.571.748-537 12.090.194-946 51.555.550.131 44.835.621.064
9. Chiphfbdnhang 16.836.221.072 20.490.402.296 53.387.997.015 47.499.242.161
25 vt.25 9.39r.4r9.322 14.446.754.710 104.405.825-628 74.823.925.t29
10. Chi phi qudn $ doanh nehi€p 26 vr.26 2.525.760.404
I l. Lgr nhuAn ftuen tu ho4t ttQng kinh doanh r92.994.923 3.165.138.002 394.225.924
30 276.885.467 853.062.847 t.0r9.239.759 1.142.398.260
12. Thunh$pkh6c 2.248.874.937 (660.067.924) 2.145.898.243 (748.172.336)
13. Chiphikh6c 3l vr.27
14. Lqi nhuin kh6c
32 VI.28
40
15. Tring br nhuan k6 toren tru6c thuiS 50 11.640.294.259 13.786.686.786 106.551.723.871 74.075.752.793
16. Chi phi thuri TNDN hic.n hanh 2.395.534.952 (2.997.098.800) 9.687.022.829
17. Chi phi thuri TNDN hofln l4i 5l vr.29 t8.381.&5592 116.149.947
18. Lqi nhu4n sau thu5 thu nh$p doanh nghiQp 52 vt.29 37s.9r4 712.047.254
9.244.383.393 16.071.738.332 46.089.954 &.272.580.0r7
60 88.123.988.325
19. Lqi nhu$n sau thuti cria c6ng ty m9 6l 2.t76.853.354 15.784.137.613 6s.394.189.843 46.3r0.301.r77
20. Lqrnhu{n sau thuiS cua cO aOng kh6ng kiiim so6t 62 7.067.530.039 287.600.719 22.729.798.482 17.962.278.840
21. Lilico b6n tr€n cr5 phitiu (*) 70 VI.3O
lt7 3.383 2.946
67 cdeHitng Minh, nggyp6thd6nnge$_4 nem 2017
:l coNc ucxE (--"'-
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Phlm Th! Bich Thio 5
Quin
cONc rv cO pnAN c0xc Ncug tlf,N PHoNG
Dia chi : S6 t Sang Tgo, P. Tdn Thu$n DOng, Qu$n 7
eAo cAo rAt cuhut HOP NHAr
n6m tii chinh k6t thric neiy 3l th6ne 3 ndm20l7
nAo cAo Lw cHrrYtN rrEN rE HqP NHAr Donvitinh: WE
d6n cu6i tY niy
cHi TITU (Deng ttAy dt) k6 tir dAu ntrm
Ntrm nay Nim trufc
(Theo phuong phip gi6n ti6p)
Ttr ngiy 0l t 04 12016 d6n 3l | 03 12017
L[y
MAT
s6 minh
Luu chuy6n tidn tt hogt itQng kinh doanh
1. Lgi nhu$n trufc thu6 0t 106.551.723.871 74.075.752.793
22.387.5E2.277 2s.993.149.617
Di6u chinh cho crfic khoiln: 7.r38.993.169
? Khdu hao tii san c6 ei*r 23.304.659.095 6.786.494.943
02 r7.024.66t.277
20.070.66r
C6c kioan dgphdng 03 (r3.788.668.427) 64.008.171
(1.41r.163,s96)
Lei, 16 ch6nh l€ch t! gi6 h6i do6i do tl6nh gi6 lsi c6c khoan 3.343.527.779 3.529.148.8-22
2.369.000.000
mpc ti6n tQ c6 g6c ngoqi tQ 04 100.068.902.410
128.939.306.148 (46.083. 1 80.33 1)
Lei, 16 tir hopt tlQng dAu fi 05 (88.01 0.424.953) (84.912.5r6.r7e)
48.565.305.050 61.427.n 8.016
Chi phi l6i vay 06'
tt.991.494.287 409.385.365
C6c khoan tti6u chinh kh6c 07 (89.796.841)
(3.031.299.7r8)
3. Lgi nhu$n tir hogt tlQng kinh doanh trufc thay A6i v6n (3.319.148.740) (12.537 .s70.972)
Iuu tlQng 08 (r2.3rr.7r0.973) (2.808.2s6.488)
Tdng, gi6m c6c khoin phii thu 09 334.647.460
(r.se0.343.130)
Tdng, giim hang t6n kho l0
ll
TIng, gi6m c6c l*roan phii trn
Tdng, gi6m chi phi fri fudc t2
Tdng, giim chimg kto6n kinh doanh l3'
TiAn hi vay
thui5 thu nh$p doanh nghiQp il6 n$p l5
Tidn thu kh6c tir ho4t tlQng kinh doanh t6
Tidn chi kh6c cho hopt tl$ng kinh doanh t7
Lru chuydn fiin thudn th hogt ilQng kinh doanh 84.509.328.308 12.532.582.103
n. Luu chuy6n tidn tt hogt ilQng ttiu tu
l. Ti6n chi tlii mua sim, x0y dung tii san c6 dinn va
c6c tii san ddi hen kh6c 2l (4.686.s27.008) (2.672.458.934)
Tidn thu tir thanh lf, nhuqng b6n tdi san cii ttinh ve (83.49r.r7s.7s4) 49.263.636
10s.450.888.394
c6c tdi sin ddi hen kh6c 22 (16.184.s83.;s l)
:
3. Tidn chi cho vay, mua c6c cdng cp ng cria 34.299.556.878
3.556.908.856 (6.713.677.40r\
tlon vi kh6c 20.830.094.488 10.808.619.000
4.692.344.034
4. Ti€n thu hdi cho vay, b6n lei c6c cdng cp ng cia
24.278,764.062
tlon vi kh6c 24
Tidn chi ddu tu, g6p v6n vio don vi kh6c 25
6. Tidn thu tr6i CAu u, g6p v6n vio tton vi kh6c 26
7. Ti6n thu l6i cho vay, c6 ffic vi lqi nhu$n ttugc chia 27
Lttu chuyin fiin thudn tb hogt il\ng ddu tr 30
c6xc rv cO pnAN c0Nc NGHE utx PHoNG Liiy k6 ttr dAu ntrm d6n cu6i t
Dia chi : S6 t Seng T4o, P. Ten ThuAn D6ng, QuSn 7 MIT Ntrm nay Ntrm trufc
sAo cAo rar cnir.rs HoP NHAT s6 minh
nlm tii chlnh k6t thrlc ngiy 3l th6ng 3 ndrn20l7 6.752.700.000 6.384.800.000
3l (20.0se.430.000)
86o cdo luu chuy6n tidn tQ hgp nhdt (ti6p theo) 226.47t.s94.827 t3r.857.054.407
32 (28s.e14.e88.es7) (r03.467.s02.283)
cni r$u JJ (10.923.909.663)
ilI. Luu chuy6n ti6n tir hogt dQng tii chinh 34' (48.634.295.994)
l. Tidnthuttrph6thnnh c6 phi6u, nh$ng6p v6n cta 35 (10r.324.990.124) 3.791.012.461
36 40.602.358.626
cht sd hilu 40 4.0t4.432.672 55.104.955.213
50 95.715.654.480
2. Ti6n chi tri g6p v6n cho c6c chri sd htu, mua lgi 8.340.641
60. v.01 99.730.087.152 95.715.654.480
cd phi6u cua doanh nghi€p de ph6t hnnh
6l
3. Tidn thu tir 4. Ti€n tri nq g6c vay 70 v.01
5. Ti6n tri nq thu6 tii chlnh
6. C6 trtc, lsl nhu0n dd tri cho chri sd hilu
Lttu chuyin filn thudn tb hogt .IQng tdi chfnh
Luu chuy6n tidn thuAn trong ntrm
Ti6n vi tuong ducmg tiln dAu ntrm
Anh huorg cria thay A6i t1r gie n6i eoai quy tl6i ngo4i tQ
Tidn vi tuoug duong ti6n cu5i ntrm
Ngudi l$p rc|yanftudmg
24"-^nil/L- (", conc rv
Phgm Thi Bfch T-h/io CO PHAN
fl
Truong Thi Phuong Dung
cOxc rv cO pnAn c0Nc NGHD utl pnoNc
Dia chi : S6 t Sang Tpo, P. Tin Thu$n DOng, Qu$n 7
sAo cAo rer cHfxs HQP NHAr
ndm tii chinh k6t thtc ngiy 3l th6ns 3 tr!s2011
nAn rHuyfr MINH BAo cAo rAt cniNH HqP NnAr cHQN LQc
I. o4c orDu rro4,T DQNG cirl uotrH NGITISP
t. Hinh thrtc s0 hilu:
C6ng ty C6 pnin C0ng NghQ Ti0n Phong hoat
folr fAn iiu vdo ngdy 20 th6ng 0l ndm 1999 vd ttray tt6i tAn tnrf 27 vlo ngiy 16 th6ng I I n6m 2016 do Sd K6 Hoph vi
Dlu Tu Thdnh Ph6 Hd Chi Minh c6p vi c6c gi6y phdp diAu chinh.
- T6ng s5 cdng ty con: I I
+ S6 luqmg c6ng ty con dugc hqp nh6t: t0
- Th6ng tin cria Cdng ty con dugc hqp nh6t
0l/ C0ng ty C6 phin tin hgc Si0u Tinh
+ Dia chi: Llu 3 Tda nhe ITD, Sd t CuOrng S6ng Tgo, Phu&ng Tdn Thu$n D6ng, Q7, TP. HCM.
+ Tt rc lqi ich cta C6ng ty Mp: 98,80%
+ Quydn bi6u quy6t cta Cdng ty Me: 98,80%
0? COng ty C6 pnAn C0ng NghQ TsDQng TSn Ti6n
+ Dia chi: LAu 3 Tda nhe ITD, S6 t euOmg S6ng Tgo, Phuong Ten ThuAn DOng, Q7, TP. HCM.
+ Ty le lqi ich crla COng ty Me: 7l,02Yo
+ Quy0n bi6u quy6t cria COng U Me: 7l,OzVo
03/ C0ng ty TNHH CotliQn Thgch Anh
+ Dia chi: LAu 4 Tda nhd ITD, S6 t euOrng Sdng T3o, Phudmg T6n Thu$n D6ng, Q7, TP. HCM .
+ Tj lQ lqi ich cta Cdng ty Me: 69.14%
+ Quy6n bi6u quy6t cua C6ng ty Me: 69.14%
04/ C0ng ty C6 ptrin Cdng Ngh$ Tln Th0ng
+ Dia chi: LAu 4 Tda nhi ITD, S6 t euOng S6ng Tgo, Phuong Tdn Thufln DOng, Q7, TP. HCM.
+ Ti le lqi ich c0a Cdng ty Me: 99.92%
+ Quy0n bi6u quy6t cua COng ty Me:99.92%
05/ COng ty C6 pnin Kf Thu$t DiQn Toin Ciu
+ Dia chi: S6 t CuOng S6ng Tgo, Phulng Tin Thu$n Ddng, Q7, TP. HCM
+ Ti le lqi ich cua COng ty Me: 48,0lYo
+ Quydn bi6u quy6t cua Cdng g Me: 50,45yofong d6 c6 khoan 2.44% ld quydn bi6u quy6t mi Ti6n Phong
c6 d6ng cua Cdng Ty C6 PhAn Ky Thu$t Di€n Todn CAu riy quydn bi6u quydt.
06i COng ty TNHH MTV Ky Thu$t C0ng NghQ Ti€n Phong
+ Dia chi: Liu 4 Tda nhe ITD, S6 t CuOng Sing Tpo, Phudng Ten ThuAn Ddng, Q7, TP. HCM .
+ Ty rc lqi lch cua C6ng ty M9: 100%
+ Quy6n bi6u quyiSt cua C6ng ty M9: 100%
07l COng ty c6 rnln Thi6t Bi DiQn Thsch Anh
+ Dia chi: 56 28, duong s6 7, KCN Vi€tNam - Singapore II, phudmg Hda Phri, thi x6 Thri DAu MQt, tinh Btnh Duong.
+ Ty rc lgi ich cua COng ty M9: 53.3%
+ Quydn bi6u quy6t cta Cdng ty Me: 75.02%
08/ C0ng ty TNIIH Litn Doanh Global Sitem
+ Dia chi: l0 Ph6 Quang, QuAn Ten Bhh, Tp. HCM
+ Ti rc lqi lch cta Cdng ty Me: 34.08%
+ Quydn bi6u quy6t cua C6ng ty Me: 70.98%
09/ C0ng ty C6 Phin Inno
+ Dia chi:S6 I dulng S6ng Tqo, Phuong Tdn Thu$n D6ng, Q7, TP. HCM
+ Ty rc lqi ich cua COng ty Me: 47,98Yo
+ Quydn bi6u quy6t cria Cdng g Me: 99.96%
cOxc rv cO puAx cONc NGHP rrtx PHoNG
Dia chi : S6 t Seng teo, P. T6n Thu$n DOng, Qu$n 7
sAo cAo ret csiNs sop mrAr
ndm tAi chlnh k6t thric neiv 3l th6ne 3 ndm20l7
l0/ C0ng ty TNHII MTV Hg Tlng Kf Thu$t Toin Clu
+ Dia chi: S6 t Cuong Sdng Tgo, Phudng TAn Thu$n Ddng, Q7, TP. HCM
+ Ti rc lqi ich cria COng ty Me: 48,00Yo
+ Quydn bi6u quy6t cua COng ty M9: 100%
I l/ C0ng ty TNHH MTV Innovative Software Development
+ Dia chi: S6 t euOng S6ng Tgo, Phulng Tdn Thufln D6ng, Q7, TP. HCM
+ Ty le lqi ich cua Cdng ty M9: 100%
+ Quydn bi6u quy6t cria Cdng ty M9: 100%
LInh vgc kinh doanh:
- Hogt tl$ng chfnh cria C6ng ty : Dich vU vi thuorg mgi
Nginh nghd Hnn doanh:
- Xdy dgng cdng trinh tlu0ng sit va dudng bO.
- Lip tl{t m6y m6c vA ttri6t bi cdng nghiQp.
- Kinh doanh bAt dQng san, quy6n st dung d6t ttruQc chri sd htu" cht srt dpng ho[c tli thu6.
- B6n bu6n v6t neu, thi6t bi dp d[t kh6c trong x6y dpg.
- B6n bu6n ttridt bi vi linh ki0n tli€n ttl, vi6n thdng.
- B6n rc m6y vi tfnh, thi6t bi ngogi vi, phin mdm vd thi6t bi vi6n thOng trong c6c crla hdng chuy€n doanh.
- Dai $ ky gOi hAng h6a" tlei l9 mua b6n hnng h6a, m6i gi6i thuong m4i.
- Bio tt c6c hQ th6ng tliQn cdng nghi€p, din {rng, hQ thOng tin hgc, hQ ttr6ng ch6ng s€t. Lip
trtnh,he th6ng thdng gi6, didu hda c6p nhiQt, hQ thSng thdng tin li€n lsc, h0 th6ng phdng ch6y chiia ch6y, hQ th6ng an
ninh bio v0, h€ th6ng n6ng, chuydn. THI c6ng lip rlflt hQ th6ng ch6ng [n mdn kim lopi.
- fhi6t k6 dp d[t c6c hQ th6ng diQn cdng nghiQp, ddn dsng, hQ th6ng tin hsc, hQ *r6ng ch6ng sdt. ttri6t t<6 vd ne tnOng
m6y tinh, phAn crmg, phdn mdm, trang web, tlch hqp m4ng cpc bQ.
- Tu v6n diu tu pMt tri6n vd img dpng c6c cOng nghQ kI thu$t cao trong c6ng nghiQp.
- f6t n6i mErg internet, lip
ngp. Mua bin fti6t bi vdn phdng, ttri6t bi nghi€n ciru khoa hgc, thl nghipm.
- Mua bdn hQ th6ng an ninh, hQ th6ng b6o ch6y, b6o tr$m, gi6m sdt b6n hang.
- Sin xu6t vi mua bdn phln mAm tin hgc.
Nh0n sg:
- T6ng s5 cdng ntrin vi€n Qp tlofur: 317 ngudi.
II. rc} KrE roAN, Dor{ v1 rrrbN TS srlDUNc rRoNc xf roAx
1. Ki k6 toin:
Ni€n tlQ t6 toan Uft eAu tir ngiy 0l/04 vi tdt ttuic ngiy 31/03
2. Don vi tidn tQ srl dgng trong k6 toin:
Don vi tidn t€ stl dgng trong kd to6n h d6ng ViQt nam ODID)
IIL cHUAN MUc vA cHE D0 rf roAx Ap pqrc
1. ch6.t0 k6 todn 6p dsng:
COng ty 6p dung hQ th6ng t<6 to6n ViQt Nam
B6o c6o Tii chinh hqp nh6t gita ni6n tl$ tlugc l$p theo chudn mgc vi ch6 ttQ k6 to6n doanh nghiQp ViQt nam.
Tuytn b6 vd vi$c tu0n thfr ChuAn mgc k6 tofn vi Chd dO k6 to6n
T6ng Gi6m tt6c cdng ty dem beo de tuen thri dAy dti y€u cAu cua c6c chu6n mlrc k6 tor{n vi cn6 eO k6 to6n doanh nghiQp
Viet Nam hi€n hAnh trong viQc l$p brflo c6o tii chinh hqp nh6t gita ni€n tlQ.
Hinh thrfrc t<6 toin 6p dgng:
C6ng ty srl dgng hinh thrtc t6 toan tr€n m6y vi tinh.
I
c6xc rv cO pHAx c6xc NcrilD trtx PHoNG
Dia chi : S6 t Sang T4o, P. Ten Thu$n D6ng, Qu$n 7
gAo cAo ret csir.rs sQp mrAr
ndm tii chlnh k6t thric nsiy 3l th6ng 3 ndm 2017
tv. cAc cnixn sAcn xt roAx cttt vtu
1. Nguytn tic xdc tlinh cfc khoiln ti6n vi tuoug {luang ti6n
T[n vn c6c khoin tuong tlucmg tidn bao gdm tiln m[t, ti0n gul ngen hang, tidn dang chuydn vi c6c L:hoan dAu tu ngln
hen c6 thdi hen ttru hOi ho[c tt6o hqn khOng quri 3 th6ng kd tir ngiy mua.
OE Aang chuydn d6i thanh mQt luqng ti0n x6c ttinh ciing nhu khdng c6 nhi6u rui ro trong vi€c chuydn ddi.
2. Chinh s6ch k6 tofn d6i vdi hing t6n kho:
- Nguy€n tic ghi nh$n hang tdn kho: Gi6 v6n ttrUc tii;
- Phuong ph6p tinh gi6 tri hAng tdn Kro: Binh qudn gia quy0n;
- Phuong ph6p hgch to6n hdng tdn kho: KO khai thudrng xuy€n;
- Phuong ph6p lflp d1r phdng gi6m Gi6 hdng tdn kho: dg phdng gi6m Gi6 hAng t6n kho tlugc ghi nh$n khi gi6 gdc lon
hon gi6 ti thuAn c6 th6 thUc hiQn tlugc.
3. Nguy0n tic ghi nh$n vi khdu hao Tli saln c6 ainn:
- Nguy6n tic ghi nh$n: Nguy€n Gi6 TSCD bao gdm Gi6 mua vd chi phi c6 li€n quan d6n viQc tlua TSCD vdo ho4tdQng.
- Phuong ph6p kh6u hao TSCDHH, TSCDVH: theo phuong ph6p kh6u hao tlu&ng ttring pht hgp vdi QuV6t einl
206/2003/QD-BTC ngiy lzlnn$$ cua BQ Tdi Chinh Vi0t Nam.
o6i tugng Nim s&dgng
Nhi crla, vOt ki6n trtc 5-30 nlm
Phuorg ti€n v$n tei, truyen d6n 3-6ntrm
Mdy m6c thi6t bi 2-20ndm
Thi6t bi, dung cu quan ly 2-8nim
Tii san cii dinh Prac 2ndm
4. Nguy€n tic ghi nh{n vt khdu hao BAt dQng sin tliu tu
- Neuy6n tic gtri nh$n: b6t
dlu tu bao g6m ci c6c chi phl giao dich li€n quan trgc ti6p ban tliu. c6c chi phi li€n quan d6n b6t dQng san dAu tu phdt
sinh sau ghi nh$n ban dAu tlugc ghi ttuig nguy€n gi6 b6t dQng san dAu tu khi c6c chi phl ndy c6 khi ndng chEc chen hm
cho b6t dQng san dAu tu tgo ra lqi lch kinh t6 trong tuong lai nhiAu hon mrlc ho?t tlQng tlugc tl6nh gi6 ban dAu cta b6t
tlsng sin ttAu tu hi€n tai.
- Phuong ph6p kh6u hao: theo Phuong ph6p khdu hao tludng thing trong su.it thdi gian hitu dgng udc tinh.
o6i tuqng Ntrm s& dgng
Tr4m thu ph6t s6ng 5-6ndm
5. X6 toin c{c khoin dAu tu tAi chinh
- DAu tu thudng : theo phuong ph6p gi6 g6c
- C6c khoan dAu tu li€n k6t : theo phuong ph6p v5n chri sd htu
- EAu tu cdng ty con: theo phuorg ph6p hqp nh6t
6. Nguy0n tic ghi nh$n vi v6n h6a cdc khoiln chi phf tli vay
Chi phl tli vay tluqc ghi nhfln vio chi phl bong k!. Trulng hqp chi phi di vay li6n quan trgc ti6p d6n vi€c dAu tu xdy
dlmg ho{c san xu6t tAi san dd dang cdn c6 m$t thdi gian ttri dei (tr€n 12thind tt6 c6 th6 dua vio sti dgng theo mgc tlich
dinh trudc ho{c b6n thl chi phl
7. NguyGn tic ghi nh$n chi phf phii tri
C6c ktroan chi phf phni tri
dpng trong kj', ho{c
Nguy0n tic vi phuong ph{p ghi nh$n cdc khoin dg phdng phfli tri
Dp phdng cho bio hanh san phdm dugc trlch l$p cho timg loqi san ph6m, hang h6a, cdng trinh x6y lip c6 cam k6t bno
hAnh. C6c khoin dy phdng phai trA dugc xern xdt vi tli€u chinh tai ngdy k6t thric lc| t6 toan.
Ngudn v5n kinh doanh - qui:
Ngudn v6n kinh doanh cua c6ng ty bao gdm:
- V6n dAu tu cria cht s0 hitu: tluqc ghi nhgn theo si5 ttruc t6 ea eAu tu cua c6c c6 d6ng.
- Thlng du v6n c6 phAn: ch€nh lQch ph6t hinh c6 phi6u cao hon mQnh gi6.
- C6c qui tlugc trich l$p vd stl dpng theo Eei hQi ttdng cO tl6ng vd quyrlt dinh cia h$i ddng quin tri.
Cd phi6u quf
Khi c6 phdn trong vi5n chri sd htu dugc mua l4i, khoin tidn tri bao gdm ci c6c chi phi li€n quan di5n giao dich tluqc ghi^
nh$n h;O phi6u qu! vi tlugc phan 6nh lA mQt khoan giem tnr nong i6n ch0 sd htu. - 10
coxc rv cO pnAx cONc xcnp tffix PHoNc
Eia chi : S6 t Sang T4o, P. Tdn Thu$n Ddng, QuSn 7
sAo cAo rar csiNH sop NtrAr
ntrm tii chinh k6t thric ngiy 3l thring 3 nb20l1
11. cd ttrc
C6 trfc tlugc ghi nhan h ng phdi tri trong ky c6 t0c tlugc cdng b6.
Nguy0n tic vl phuong ph6p ghi nh$n doanh thu:
Ooanfr thu bdn hing: doanh tfru Coq. ghi nh$n khi tlon vi c6 tlugc lqi ich kinh t6 tir giao dich b6n hing vi s6 ti6n thu vd
ttugc x6c dinh tuon! e6i ctr8c chan. Tei ttrti Ci6m ghi nh$n doanh thu tlon vi tt6 hoin thanh vi€c chuydn giao phAn lon
rui ro vd lgi lch g6n tidn vdi quy6n sd htu sdn phAm cho ngudi mua, ddng thoi x6c tlinh tluqc chi phl c6 li€n,quan.
Doanh thu hoAt tlQng tni chinh: doanh thu tlugc ghi nh$n khi tidn Hi ph6t sinh n€n co sd d6n tlch (c6 tinh d6n lgi ttc md
tdi sin tlem lei) tnr khi khd n[ng thu hdi tiAn Hi kh6ng chfc chin.
13. Nguy€n tic vA phuong phdp ghi nh$n chi phi thu6 thu nh$p doanh nghiQp hiQn hinh, chi phi thu6 thu nh$p
ftu6 tnu nh6p tri6n nantr U t
cu6i ty. Thu nhflp chiu thu6 ch€nh lQch so vdi lgi nhu$n k6 torln li do didu chinh c6c khoan ch6nh lQch tqm thoi gita
Uru6 vl t6 to6n cfrng nhu didu chinh c6c khoan ttru nh$p vi chi phl ktr6ng phii chiu thu6 hay kh6ng duqc kfi6u tru.
Thu6 thu nhflp hodn lai ld khoin thu6 thu nh$p doanh nghiQp s€ phii n$p ho{c sC tlugc hodn lgi do ch6nh l€ch tem thdi
gita gi6 tri ghi s6 criatai sin vi ng phii fii cho mpc ttich 86o c6o tii chinh vi c6c gi6 tri dyng cho mpc dich thu6. Thu6
thu nh$p hodn lei ph6i trn dugc ghi nh$n cho thcichc khoin ch€nh l€ch tem thdi chiu ttru6. fai san thu6 thu nh0p hoiln
lgi chi ttugc ehi nhAn khi chfc chin trong tuong lai sO c6 lgi nhu$n tinh tfru6 d6 st dUng nhitng ch€nh l€ch tgm thoi tlugc
kMufiiniy.
Gi6 fi ghi ;6 efta tdi san thu6 ttru nhgp doanh nghi€p ho6n lgi ilugc xem xdt vdo ngny k6t thfc ntrm tdi chlntr vd sE
gf,t giar diSn mrlc ttim b6o chic ch&nc6 dt bi;huAn tinh thu6 cho phdp lqi ich c0a m$t ptrAn holc toin b0 tii san thu6
thu nh$p hodn lpi tlugc st d1mg.
Tii sin ttru6 ttru nhgp hodn lei vd thu6 thu nh$p hoiln lpi phii ti dugc x6c tlinh theo thu6 su6t dU tlnh se 6p dsng cho
ntrm tii sin ttugc tfru trOi hay ng phii tra
khoin muc tluqc ghi thdng vdo vdn chri sd hitu khi d6 thud thu nh$p doanh nghiQp s€ tlugc ghi thing vdo vi5n chri s0 hitu.
t4. Nguytn tic chuy6n d6i ngogi tQ vA xfr tf ch0nh lQch ti gi6
Cdc nghiQp vp ph6t sinh bing ngoqi tg tluqc chuydn d6i theo fj gi6 tgi ngdy ph6t sinh nghiQp W. S6 du cdc khoin mgc
tidn tQ c6 g6c ngosi te cu6i k! tlugc quy tt6i theo t! gi6 tpi ngiy cu6i t
Ch€nh lQch t| gi6 ph6t sinh trong k! vi ch6nh lQch tj gi6 do tl6nh gi6 l4i c6c khoin mpc ti6n tQ c6 g6c ngo4r te cu6i ky
tluqc ghi nh$n vdo thu nh{p ho{c chi ph{ frong k}.
Cdc khoin ch€nh lgch tj' gi6 ttuqc xri lf theo hudng ddn cua th6ng 11r20112009ff1'BTC ban hinh ngiy 151rcn009
11
c0xc rv cO puAN c6xc xcHS trtx PHoNG
Dia chi : S5 t Sang T0o, P. Tan ThuAn Edng, Qu$n 7
eAo cAo rAt csiturHqPNHAr
ndm tal chlnh k6t thuc nsiv 3t th6ns 3
v. ruONc rtx n0 suNG cno cAc rnoAx wrUc rninn nAv rntn sAxc cAx nOt xE roAx Hgr
xuAr
V.Of fi6n vi cfc khoin tuong tlucng ti6n s6 cu6i t 537.469.894
a) TiAn mdt 32.546.428.236 703.096.551
66.493.667.943
b) -tr.c:n gu, ngan nang 66.646.189.022
s.855.923.500
c) Ttin tlang chuydn 99.730.087.152 22.662.966.486
95.71s.654.480
d) Cdc khodn twng chrong tiin
T6ng cgng
V.02 C{c khoin tliu tu tii chlnh s6 cu6i tri 56 dAu nlm
Ddu u nlm git itdn ngdy tldo hgn
32.320.052.028 35.820.899.946
Ngiin hgn 32.320.052.028 35.820.899.946
- Tien $i c6 kj hsn 42s.000.000 35.820.899.946
425.000.000
Dti hgn 32.745.052.028
- Ti6n glii c6 ki h+n
Tdng cQng
V.03 Phni thu ngin hgn cfia khdch hing
Phdi thu cdc khdch hdng khdc s6 cu5i ty 56 diu nlm
TCT Ph6t Tri6n He TAng & DAu Tu Tdi Chlnh Viet Nam s7.398.393.0r4 9.125.140.300
Ngdn Hang TMCP C6ng Thuong ViQt Nam 9.125.140.300 2s.380.126.257
C6ngTyc6 PtrAn VETC 9.190.004.430
LIEN DANH TOSHIBA.HITACHI-ITOCHU 15.154.796.907 24.046.106.$;-
C6ng ty C6 Ptrin EAu Tu Hring Thing 5.314.198.000
s.86s.339.230 l r.30s.288.438
C6ng ty TNHH BOT vi BT Qu6c LQ 20 5.385.209.482 7.050.000.000
Cty IW TRAFFIC TECHNOLOCIES AG 423.423.394 70.987.887.236
9.422.219.620 147.894.s48.667
Tiing Cdng ty c6 phAn dAu tu Qu6c T6 Viettel 19.141.489.400
3.73s.600.000
BQLDA he tAng I - CN t6ng cdng ty Vi6n Thdng MOBIFONE 3.544.776.t86
I1.108.289.401
TT msng ludi Mobifone Mi0n Nam- Chi nhdnh t6ng c6ng ty Vi6n Th6ng 3.t92.882.671
Cdng ty TNHH MTV Lqc H6a DAu Binh Son
2.650.000.000
C0ng ty TNHH Qu6c T6 Unilever M{ 64.346.521.057
260.988.623.929
Li€n danh ViQt Nga Vietsopeho
C6ngtyTNHH Gi6o DgcNgdi Sao
COng ty TNHH MTV Masan Mi6n Bfc
C6ng ty c6 phAn t$p iloan Drlc Long Gia Lai
C6c kh6ch hang kh6c
c0ng
V.04 Tri trufc cho ngull bfn ngin hgn s5 cl6i ty 56 dAu nlm
Trd trrtc cho ngrdi bdn khdc
5.210.278.133 5.877.305.680
Mitsubishi Heavy Industries, Ltd. t3.594.064.526
COng ty CP DAu Tu Hoing Dgo s.2t0.278.r33 l1.045.840.000
Appliancz International Inc r0.346.278.r39
Nhd cung c6p kh6c 40.863.488.34s
c0ng
V.05 Phfli thu vd cho vay ngin hgn/dii hgn sd cudt tcjt Sd ddu ndm
300.000.000
s PhAi tha vl cho vay ngdn hgn 300.000.000
C0ng ty CP Dinh Vi Ti€n Phong 12
c0ng
c6xc rv cO pnAx c0xc NGHE tlf,x PHoNG Donvi tinh: wD
Dia chi : S6 t Sang T4o, P. T6n Thu0n D0ng, Qu$n 7
sAo cAo rer cHimr HoP NHAr
nrm oi chfnh k6t thric neiv 3l th6ne 3 n[m 2017
b Phfri thu vt cho vay dii hgn
v.06 Phili thu nglin hgn/dti hgn khrfic s6 cu6i try Gif tri 56 diu nrm
6t Phdi thu ngdn hgn khdc Gi6 tri Duphdns
Phdi thu cdc td chvc vd DUP!0ry
cd nhdn khdc
Tem ung nhin vi6n 2.448.884.122 3.759.962.404
Kf qu!, hf cugc
Phii thu c6 nh6n 2.514.3t6.319 3.636.449.255
Khdc t.270.177.202
c0ng 3.273.378.770 (77.79r.2s0\ 3.740.772.998 (467.742.7s0)
9.506.756.413 (77.791.2s01 rr.137.r84.6s7 (467.742.7501
Phdi thu ddi hgn khdc s5 cu6i ty 56 diu ntrm
Phdi thu ctlc td chtc vd
cd nhdn khdc Gi6 tri Duphdns Gi6 tri DuPhdng
Kf qu}, kf cugc 3.261.775.244 2.s69.835.829 (20s.810.000)
c0ng
3.261.775,244 - 2.569.835.E29 (20s.810.000)
V.07 Htng tdn kho s6 cu6i ty Du phdng 56 diu nlm
Gi{ e6c
a) Hdng mua clang cli trAn &mr Gi{ e6c DU phdng
U NguyAn h€u, vdt li€u 2.s32.758.654
c) C6ngcE, dgngcg
d) Chi phi sdn rudt, kinh doanh 2.644.355.406 2.696.047.56; (603.r31.6;)
79.241.841
e) Thanhphiim s0.363.16s.941 (1.rs2.66s.84;) (1.647.827.971)
94.158.721.765
fl Hdnghda
30.56I.gSnS; (r4.603.310.783) 37.729.557.687 (r r.28r.srs.t3;)
g) Hdnggnidibdn 1.864.400 (15.755.980.624) 5.862.675
c0ng 03.532.877.7211
86.104.126.785 134.669.431.835
V.08 Chiphl tri trufc ngin hgn/dli hgn s6 cu6i ty 56 diu nlm
a Chi phf trd trrtc ngdn hgn
1.939.460.208 r.817.794.016
fiAn thuA cliit 387.875.i18
Cdng cy, dung cv 16.800.000 242.25 L I I7
53.377.059
Chi phi thu€ vdn phdng, nhd wdng 260.9s2.499
2.397.512.s85 2.320.997.632
Chi phi kluic
s6.o6i r.y s6 oAu nm
c0ng
689.448.098 713.359.598
b Chi phl td tncdc ddi hgn 649.925.782 791.384.047
r.474.863.337
Chi phl h1iviAn cdu lqc bA SoU 2.8t4.237.217 t.296,2tt.685
Chi phi sta chita 2.800.955.330
C6ng c1t, dung ca
c0ng
13
CONG TY cO PHAN CONG NG4 TdN PEoNG btiaaL;Ilo
Di. chl : St6 I Stog Tto, P. Trn Thuln Ddng, q& 7
BAO CAO TAI CHhIH HOP NSAT
nls di c.hIrh Ht thtc trdv3l 6&!3 Dh 2017
V.09 Ting giim tii sin c5 dinh hitu hinh
Khoin mgc Nhi c&a M6y m6cvi thiSt Phuang tiQn v$n Thi6t bi, dgng cg Tii sin c5 ainn tnic T6ng cQng
bi
tti, truydn dfrn quin $ 71.259.246.800
44.536.364
NguyAngidTSCDHH
s.713.761.088
-Tsi0U04D0r6 42.612.1E7.973 19.864.504.2s1 6.806.453.42t 1.976.101.148
76.U2.579.920
+ Muatrongnem -
+ Ttrng kh6c - 22.595.796.090
+ Thanh $, nhuqng b6n 5.713.761.088 (32.741.800)-(142.222.532)-(174.964.332) 5.000.902.524
-Tgi3U03l20l7 (r74.964.332-)
48.325.949.061 19.831.762.4sr 6.806.453.428 1.E7E.414.980 -
Gid tri hoo mbn tfiy kl 27.42r.734.282
-Tgi0110412016 6.631.300.176 11.605.486.050 2.750.597.506 1.608.412.358 48.663.459J10
49.420.845.638
+ Kh6uhao 1.821.054.309 2.110.83r.23r 932.802.660 136.214.324
+ Thanh ry, nhuqng B6n (32.741.800) (142.222.s32-)
+Giamltlt6c 8.452.354.48s 13.683.575.481 3.683.400.166 1.602A04.t50 -
-Tpi3rl03l20r7
Gid t4 cdn lst crtu TSCDHH 4.0s5.8s5.922 367.688.790 -
-T?r011042016 3s.980.887.797 8.2s9.018.201
-T.gi3ll03l20l7 39.873.594.576 6.148.186.970 3.123.053.262 276.010.830 -
V.10 TIng, giim tii sin cd dinh vd hinh Quydn sfrdgng Quy6n sfr dgng
Khoin mgc Bin quydn a6t c6ng ngh€ Phin m6m mdy tinh Tiri sin c6 ainn kh6c T6ng c0ng
NguyAngid TSCDVH
-Tqi0110412016 35.326.029.245 817.319.188 36.143.348.433
+ Muatrongnern 60.000.000 60.000.000
+GiemKdc
-Tgi3U03l20l7 35.326.029.245 877.319.188 36.203.348.433
Gid u! hao nbn tfry kd
-TgiOU04l20l6 5.8St.183.423 629.987.207 6.s13.170.630
+ Kh6uhao trong nilm 1.143.415.836 88.190.629 t.231.606.465
+ Thanh ry; nhuqng b6n
+Giimlft6c
-Tsi3tl03l20t7 7.026.599.259 7r8.r77.836 7.74.777.095
Gid td cbn lSt
-Tei0110412016
-Tgi3ll03B0l7 14
c6xc rv cO pnAx coxc ucsD trtx PHoNG tinh: WD
Dia cht : S6 t Seng Tgo, P. Tin Thu$n D6ng, Qu$n 7
sAo cAo rar cufxs uqp mrAr
n6m tii chinh k6t th6c neiy 3l th4uc 3n!u02812
V.11 Ttrng, giim bdt dQng sfln tliu tu Nguy€n gi6 Gi6 tri hao mdn Gi{ tri cdn lei
56 diu nem 40.203.494.615 38.970.438.432 1.233.056.183
TEng trong k! 4.490.070.800 814.s64.335
(73.060.808) (73.060.808)
Thanh ry nhuqng b6n
44.620.s04.607 39.711.941.959 4.
Gi6 t! cdn tai cria b6t dQng sin dAu tu
56 itAu ntrm Ghi nhfn vio k6t s6 cu5i *y
V.12 Tii sin thu6 thu nh$p holn lgi
quil kinh doanh
Tdi sdn thul thu nhQp hodn lgi da ghi nhQn
trong k]
Tii sin ttru6 thu nh$p hoen [i li€n quan d6n c6c
khoan ch€nh lgch t+m thdi ttugc kh6u fir 356.768.603 60.036.496 296.732.107
160.561.134
Xdy dyngtda nha ITD t79.048.t02 18.486.968
Trqcdp m&vrec hm - 4s.278.200
45.278.200 502.571.441
Khdc
581.094.905 78.523.464 ,.
C{ng
Thu6 su.it ttru6 thu nhgp doanh nghiQp srl dpng e6 *a
v.13 Lgi th6 thuong m$
NguyGn W th6 thuong m4i ph6t sinh do mua C6ng ty c6 phAn In No. gi6 s6 ee phAn u6 Gi6 tri cdn lai
56 dAu nam 3.374.772.030 1.687.386.003 r.687.386.027
Phen b6 trong k| 337.477.200 1.349.908.827
Thu6 suft thu6 thu nh$p doanh nghiQp sfr dqng d 3.374.772.030 2.024.863.203
V.f4 Phni tri nguUi bin ngin hgn s6 cu6i ti 56 illu ntrm
Phdi trd cdc nhd cung cdp khdc t2.3g0.601.05; 5.39t,273.180
OPTITECH PTE LTD 4.526.077.500 4.165.795.885
INNOVATIVE TECHNOLOGY DEVELOPMENT INC 4.42t.0s4.sts
C6ng ty CO Ptrln Dlu Tu Hoing D4o s0.162.298.849 13.253.87t.750
71.500.031.916 8.784.594.300
COng ty CP TM Hing H6a Qu6c f6IPC 31.t25.9t7.t68
62.72r.452.283
C6ng ty CP Cdng nghQ Intertech
Nhd cung c6p kh6c
c0ng
Z.I5 Nguli mua tri ti0n tnrfc ngin hgn s6 cu6i tcy 56 iliu nrm
Trd tutc cfia cdc khtlch hdng khdc 9.092.978.727 4.155.000.000
9.092.978.727 23.r99.524.478
Cdng ty TNHH BOT & BT QL20 13.86r.767.r47
4t.216.291.625
T6ng c6ng ty mang luoi Viettel - CN T$p tloin vi€n thdng Qu0n DQi
C6c kh6ch hing ktr6c
c0ng
15
coxc rv cO pnAx c0xc xcns rrtx PHoNc
Dia chi : S6 t Seng T3o, P. Tdn Thu$n D0ng, Qu6n 7
nAo cAo rAt cuiNn sQp mrAr
ntun tir chlnh k6t thuc nqev 3t
V.16 Thu6 vi crlc khoin phii nQp nhi nufc s6 cu6i ty 55 diu nlm
D6i tugmg ld s6 ttru6 tem tinh 6.6t4.664.601 2.766.8r3.632
+ThU6 GTGT s6 s6ch k6 to6nvi 7.924 7.924
+ thu6 xudt khAu" nh$p kfrAu
+ thu6 thu nh$p doanh nghiQp 7.902.848.904 5.079.401.173
+ thu6 thunh$p c6 nh6n 538.850.080 686.570.947
+ C6c loei ttru6 ktac 260.000
544.686.233
T6ng cQng 8
, 11601.05?.?4,
- c6c khoan thu6 phii n$p tr€n b6o c6o tii chinh theo sffik6 to6n- ktri c6 kiit qua
- Chenh l€ch (n6u c6) giita s6 ttru6 phii nQp theo quy6t to6n thu6 s0 dugc didu chinh
ki6m ta cta co quan thu6.
V.l7 Chi phf phii tri ng{n hgn s6 cu6i t
Chi phi l6i vay 22.617.s98.349 499.673.334
Trich rudc chi phf cho c6c dU 6n 230.932.867 t2.933.3r8.094
Chi phl phii fr6 kh6c
22.848.53t.216 332.994.968
c0ng 13.765.986.396
V.18 Doanh thu chua thgc hiQn ngin hgn/dii hgn s6 cu6i ri s6 aiu nlm
a Dosnh thu chra thyc hiQn ngdn hgn 7.973.320.707 6.758.252.438
9t9.37t.542 510.544.500
Doanh thu chra thpe hiQn fiAn quan ttln cdc 6 chtc vd cd nhAn khdc
Ti0n M tu6c v.6 cho thu€ tem ph6t song dudi 12 th{ng 8,892.692.249 7.268.796.938
Doanh thu b6o ti s6 cu6i trY 56 diu nrm
T6ng cQng 160.700.000 160.700.000
30.035.788 60.07t.s75
b Doanh thu chra thpc hiQn ddi hgn
190.735.788 220.771.575
Doanh thu chua thgc hiQn fiAn quan ddn cdc td chfic vd cd nhiln khdc
Ti0n tri trudc vA cho thu6 tem ph6t song tr6n 12thing
Doanh thubio fi
c0ng
V.19 Phii tri ngin hgn/dii hgn khfc s6 cu6i t
76.4r4.50; 100.262.50;
+ Tii san thta chd xrl $ t.637.409.650 1.454.863.000
+ Bio hi6m x6 hgi, B6o hi6m y t6, 86o hi6m thdt nghiQp t03.632.820 45.086.570
884.278.552 1.370.075.741
+ Ci5 tfc phni fii 16.748.245.903 9.496.929.210
19.449.98r.425 t2.467.2r7.021
+ l.Ih0n kf qu9 kf cuqc ngin tr4n
+ Phei tri lilric cho c6 nhdn
+ C6c ktoin phii tr6, phii nQp kh6c
T6ng cQng
b Phdi fiA ddi hgn ktulc s6 cu6i ti 56 dAu ntrm
Phdi trd cdc 6 chtc vd cd nhiln khdc ddi hgn 139.200.000 l .l l 1.938.200
I.[hAn kt qu], kf cuqc
139.200.000 1.111.938.200
T6ng cQng
V.20 Vry vl nq ngin h6n s6 cu6i ty 56 diu ntrm
a) Yay ngdn hgn ngdn hdng (a) 534.770.729 34.32r.709.036
4.981.607.000 20.969.607.000
b) Vay ngdn hsn cdc 6 chtc vd cd nhdn khdc (b) 5.516.377.729 55.291.316.036
T6ng cQng
(a) Cdc Htodn vay ngdn hdng tlugc ctdm bdo bdng cii phiilu,, tiin giA c6 k) hqn . Cdc khodn vay nay chiu tdi suiit tit
6.9%ddn 8.5%m\t ndm
(b) Vay ngdn hgn cdc ca nhdn kh6ng c6 tdi sdn tldm bdo vti ldi suiit ti 0% ddn 8%o mQt ndm.
16
c0xc rv cO pnAx coxc NGHF rrtx pHoNG Donvi tinh: WD
Diachi : S5 t Sang T4o, P. TenThuAn Ddng, Qufn 7
sAo cAo rar cnfNs HqP NHAr
n6m tii chinh k6t ttnic neiv 3l th6ne 3 nbm20l7
V.21 V5n chri sOhlhr
Tinh hinh thay C6i viSn chri sd htu trong kf nhu sau:
V6n c6 phin C6 phiSu qui Ch6nh lQch it{nh Lgi nhu$n chua Lgi ich c6 a6ng T6ng cQng
ki6m
dutllu ki 1s3.249.760.000 (1s.680.000) (3s.s64.003.s24) 136.853.611.7t6 2t6.498.643.2E3
37.398.220.000 65.394.r89.843 31.974.9s5.02r 88.123.988.325
Lei thuintrongk! 6.877.763.546 (34.386.638.000) 22.729.798.482
(30.645.520.000) (13.473.1s9.381) (47.8s9.797.38r)
Chia c6 ttc (2.227.7s6.8s7) 6.752.700.000
4.820.67r.434 (3s6.27s.374) Q.s84.032.232)
rang von 897.362.077
(6.877.763.s46) 4.E20.67r.434
Trich l$p c6c quf
(200.430.9s0) 971.752.8s2 r.869.114.929
Di6u chinh lqi nhuAn nlm
'.725.787 (6.0,S4.051.397) (6.0,14.051.397)
trrudc
Ting do tnng ty lQ g6p v5n
Chenh l€ch tl6nh gi6lgi tai
sin
Teng/GiAmlft6c 700.668.933 500.237.983
ViSn ci5 ph6n tlu-c. c ph€ duyQt vi 116 ph6t hinh cua C6ng ty
Vtin cd phdn tlugc ph€ duyQt 19.064.798 190.647.980.000 15.324.976 r53.249.760.000
C6 phi6u ph6 thdng ttd ph6t hanh 19.064.798 190.647.980.000 Is.324.976 153.249.760.000
Mua lai cd phitiu ph6 th6ng tH ph6t hdnh
Sti cO phi6u phO tlrOng hiQn tlang luu hdnh (1.s68) (1s.680.000) (1.s68) (15.680.000)
153.234.080.000
t6t ca c6 phi6u tt6u mQnh gi6 ln 10.000 VND 19.063.230 190.632.300.000 rs.323.408
17
cOxc rv c0 pnAx cOxc NGHF rr0x PHoNG Donvi tinh: vND
Eia chl : S6 t Sang Tgo, P. Ten Thu$n D6ng, Qu$n 7
sAo cAo rAt csiNs sop NsAr
n[m tii chlnh k6t thric nsiY 3l th6ng 3 ndm 2017
vr urOxc rrx n0 suNG cno cAc xnoAx upc rnimr nAv tn$,x nAo cAo xft QUA HoAT DQNG
KINH DOANH
VI.22 Doanh thu bdn hlng vi cung cdp dich vU Tir0ll04l20l6 Tir01/04/2015 d6n
d6n3rt03t20l7 31/032016
o6i tugtng
91E.375.593.483 627.860.425.584
Tdng doanh thu bdn hdng vd cung cdp dich vp
974.89r.247.470 678.880.990.145
+ Doanh thu bdn hdng vd cung c6p dich w
(s6.s 15.653.e87) (5 1 .020.564.561 )
+ Didu chinh gi6m doanh thu nQi b0 (27.s76.ss4\ (87.783.s68)
Cdc khodn gidm tlc dounh tha 918.348.016.929 627,772,642.016
Doanh thu thudn vl b,rtn hdng vd cung cdp dich vp
VI.23 Doanh thu hogt dQng tii chlnh Ttr0l/042016 Tt01/042015 d6n
o6i tuqng dfin3tl03t20l7 3U0En0l6
+ Doanh thu hoat tlQng tii chinh 31.579.910.718 31.049.613.318
(27.2r5.626.831) (27.148.338.808)
+ DiAu chtnh giim doanh thu tdi chinh nQi b0
T6ng cQng 4.364.283.887 3.901,274.510
VI.24 cif v6n hlng bdn TV0llO4l20l6 Tir0l/04/2015 tt6n
o6i tuqmg il6n3lt03l20r7 3rrc3n0rc
+ Gi6 v6n cua hing h6a vd dich vu de btur 756.030.633.406 502.249.312.900
+ Di0u chinh ginm gi6 v6n nQi b0
Tdng cQng (51.028.687.294) (42.607.372.066',)
705.001.946.112 459.641.940.834
VI.25 Chi phf tii chfnh Tt 01/04/2016 Tit 0t10412015 d6n
o6i tuqng it6n3lt03t20l7 3u03t20t6
+ Chi phi tii chinh 8.693.245.745 5.653.159.568
+ Di6u chinh ginm chi phi tii chinh nQi b0 (332.263.8t5) (719.912.?39I
T6ng cfng 8.360.981.930 4.873.187.338
VI.26 Chi phi bfn hing I
o6i tuqtng Tir0l/04/2016 Tt01/04/2015 d6n j
+ Chi phl b6n hnng itfin3lt03,20l7 3u03t20r6
+ Di6u chlnh gi6m chi phi b6n hing nQi b0
T6ng cQng 53.769.429.870 48.76r.626.236
(2.2r3.879.7391 (3.926.00s.r72\
51.555.s50.131 44.835.62r.064
VI.27 Chi phi quin $ doanh nghiQp Tir 01/04/2016 Tir 01/04/2015 d6n
o6i tuqmg
it5n3ll03l20r7 3r103t20r6
+ Chi phi qu,An ry doanh nghipp
s6.892.587.892 52,231.932.tt6
+ Di6u chinh giim chi phl quen li nQi b0
(3.s04.s90.877) (4.732.689.9ss\
T6ng cQng
s3.387.997.015 47.499.242.16r
VI.28 Thu nh$p kh{c Tt 01/04/2016 Tir 01/04/2015 d6n
D6i tugnng dfin3rt03t20r7 3u03t20t6
+ Thu nh$p kh6c 3.258.626.993 501.713.622
(93.488.991) (107.487.698)
+ DiAu chinh giim thu nh$p kh6c nQi b0
T6ng cgng 3.165.138.002 394.225.924
18
cOxc rv c0 pHAx c0xc NGHS u0x PHoNG Donvitlnh: YND
Dia cht : S6 t Sang Tao, P. Ten Thu$n Ddng, Qu$n 7 Tt01/04120rC O6n Tt01/04/2015 d6n
sAo cAo ret csiws HqP NHAr 31i0312017 3110312016
nlmtiichinhkdtthficne. dv3l th6ne3 r6m20l7 1.019.239.759 r.t42.398.260
VI.29 Chi phl kh{c
o6i tugng
+ Chi phl lfi6c
+ Di6u chinh
VI.30 LIi co bin tr€n c6 phi6u Tir0ln4nfl6 d6n Tir 0l/04/2015 d6n
3u03t20r6
Lqi nhu$n t<6 toen sau thu6 thu nh$p doanh nghiQp 3U03nU1
Trich quf khen thuong phtc lgt 46.3r0.301.177
Lqr nhu{n tinh lei co bin/ suy giim n€n c6 phi6u 65.394.189.843 (2.038.658.438)
56 luqng trung binh c6 phi6u ph6 ttrOng tong kj/ndm (2.227.7s6.8s7) 44.271.642.739
63.166.432.986
Lli co bin trGn c6 phi6u t5.026.034
18.669.323 2.946
3.383
VII. NHt,NG THONG TIN KHAC
l. Nhitng khoan ng tiAm ting, khoin cam t6t va nhtng th6ng tin tii chinh khdc
2. Nhttng su kiQn ph6t sinh sau ngiy t<6t ttrtc ky k6 tofn nem
3. C6c giao dich cht y6u v6i c6c b6n li€n quan
Thu nh6p cta Ban Gi6m d6c ftong lc!/nim nhu sau:
Tt 01/04/2016 d6n Tir 01/04/2015 tt6n
3u03120r7 3u03120r6
Tidn luong vd cric khoin thu nh$p kh6c 4.265.800.000 2.737.500.000
C6c giao dich chri y6u vdi c6c b€n li€n quan trong lc!/ndm nhu sau Tir0lrc4nfl6 d6n TU 0l/04/2015 tl6n
C6ng ry ci phd.n lcj thuQt itiQn Todn Cdu 3110312017 3u03t20t6
Muahing
1.155.256.000 2.869.382.930
Cho thu€ kho, thu€ vtrn phdng r.788.403.987
Phi nhuqng quydn 1.674.488.282
Ldi tli vay 5s4.917.221
Qu! phric lgi chuyiin v€ Cdng ty m9 347.286.000 1.536.131.000
Di vay 4.000.000.000
t2.102.24r.900 t.634.567,221
Nhfln c6 tfc
166.413.331 285.608.000
B6n hdng h6a dich vu 2r.796.500
Phii thu chi phi chia sd 13.500.000.000 (
Phei tre chi phi chia s6
5.728.723.500 'l
C6ng ty cd phdn fin hgc SiAu finh
22t.727.000 I
Cho thu6 kfio, thu6 v[n phdng
178.30r.732 'j
B6n hing ho6 vi dich vg
I1.426.000
Nh$n cd trtc
Qu! phric lgi chuyrin vd C6ng ty m9 825.632.393 874.181.340
Phii thu chi phi chia s€ 12.289.500.000
Phei fie chi phf chia s€ 397.832.500
Mua hang ho6 vd dich vu 89.900.000 12.133.098
206.283.289
244.562.950 306.464.966
10.6rr.239.430 t 5l.gss.38l
330.604.960
COng ry cd phdn cilng nghQ tF it\ng Tdn fidn 901.928.000 870.343.728
t43.625.613 980.260.000
Phi nhugng quy6n r.805.429.967 108.453.291
Nh$n cO tuc 137.700.000 r.593,079.922
Qu$ phtc lgi chuy6n v6 Cdng ty m9 416.665.328
950.540
Cho ThuO kho, thu6 vin phdng 33.581.2s0 34.t56,076
96.338.090 25.842.00Q
Muahdng ho6 1.401.928.000 56.019.750
Phai thu chi phi chia sd 4.156.748.00019
Phei tre chi phi chia s6
L6i cho vay
Cho vay
