Bctc công ty cổ phần công nghệ tiên phong1596758110

CONG TY cO PHAN CONG NGHE TIEN PHoNG

INNOVATTVE TECHNOLOGY DEVELOPMENT CORPORA'

r--:::-:::t

M6 chtfrig khodn: ITD

nAo cAo rAr cniNn HqP NHAr

Ti/ NcAy 0u0z/2orz otx xcAy sotoslzorz

c6Nc TY cd PHAN c6NG NGHO T1ON PHoNc

Dia chi : Sd I S{ng Tqo, P. Tin Thuin Ddng. Quin 7
BAo cAo rAr cHiNH HoP NH,AT

Cho ky k6 toro tn th6ng 0 ln7 n\l t d& 30/09/2017 cda nem raichinh k6r lhuc nsay I I rhans I nim 2018

nANc cAN o6r xt roAN uop NnAr /.:i

(Dgng ilAy itn) i,, '

T{l ngty 30/09/2017 \'"',,
\,.
cHi Trtu Thuy6r so cuot Ky sd tlu nlm

A - TAr sAN NGAN H,l,N Me s6 minh 417 .a6{1U.A97 478.121.602.7 | |

I. Ti6n vd c6c khoan iuong dusng tian t00 98.617.r04.91l 99.?30.08?.1s2
32.636.4 t 4.709

2. Cdc khodn tuong duong tian 1r0 v.0t 65.980 .690 .202 33.083.898 li0

II. Dlu nr t}i cbiob rgitr h{n Ill 43.302.572.0r9 66.646.t89 .022

l. Ch'ing kho6n kinh doanh lt2 or.ror.rrr..orn 32.320.052.028
2. Dy phdns sien gi6 chtng khoan kinh doanh (1)
t20 v.02 200.655.731.684 ,a.rru.orr.o4
3 . DAu nr nin git den ngay d6o han t99.237.966.469
t2l 251 ,914.569.196
III. Clc kloitr pbal lhu ogln htn 9.591.I52.510
t22 260.137 6.782j29
L lhii thu nBin h{n cta kh5ch hdng t23 8.187 .769.365
( r7.080.633.092) 5.2t0.278 Bi
2. Tra tu6c cho ngvdi ben ngin hen t30 v.03
3. Phdithu noi bO nglin hsn 1t6 .418.432. 9.5{J6.7J6.111
t3l
4. Phei thu theo ti6n dO k€ hoach hqp ddng xdy uu-ng 68,475.385.546 (t1.135.726 )|)
5. Ph6i thu va cho vay ngin h?n ll3 8l.902 539.031
6. Phei tbu nein h{n kh6c (11.427.r5l185) 116.478.,112
t34
7. Du phd.s phei $u ngin han kn6 ddi (.) 6. 1.668.?3? 69.553,223,228
r35 85.109 205.852
8. Tei sAn thi6u chd xt Ii 2.564.647.495 (rs.?55.980.621)
t36 3.966.710.809
IV. Hing t6n kho s.E06.526.t67
L Hans t6n kno 137 282.3 t0.433 2.364.664.472
3 .103 .220.',795
2. Dsphdng giem gid hAne tdn &io (.) t39
38.640.900
V. Tii stn ngitr bttr khlc 140 v.04

12,943.142.940
l. Chiphi tra tu6c ngin h?n l4t
2.Thue GTGT duqc kheu tru
3. Thud vd c6c khoan kh6c pMi thu Nhe nudc 149
4. Giao dich mua bdn l$i tr{i phiiiu Chinh phn
5. Tei san ngin hgn Hrdc I50 V.05

Vl. Tii sdo iluqc phtn loti cht thsnh ly t5l

t52

l5l

t54

155

160

CONG TY cO PHAN cONc NGHE TION PHoNc

Dia chi : 56 I S6ng Tao, P. Tan Thuan D6ng, QuAn 7

BAo cAo TAt CHINH HOPNHAT

Cho ki ki: ro6n tu th6ng 01lOlDOl1 d'n 30/O9l2Ol7 cia nhm riichinh tar rhuc ngay ll rhang I ne,n 2018

BAng cen ddi k6 tolo hqp nhlt Ci6p theo)

cni rrtu ME Th$y6t 56 cu6i ky

B - TAr sAN DAr H4N ninh

l. C6c khoin phil tbu dli hgn 200 r 10.468.312.364 91.003.s10.466
21.069.464.474 3.090.965.244
L Phdi thu dAi han c'.la khAch t$og 2t0 v.06 30.000.000
2. Trd ru6c cho ngudi ban ddi hen 35.000.000
3 . V6n kinh doanh d don vi trvc thuoc 2ll 2 t.245.214.47 4
(205.810.000) 3.26t.775.244
4. Phei thu noi b0 dni han 212 (205.8r0.000)
5. PhAi thu vC cho v6y ddi hen ?5.090.497.5t0 11 .879.416,976
2t3 47.24t.828.090 49.420.845.638
6. Phdi thu dni hAn khtc 2t4 76.3 t0.539 .225 7 6.842.s79 .920
(29.068.7 U.135) (27 .421 .734 .282)
7. Du phdng ph6i thu ddihcn kn6 ddi(r) 215
216 27.848.669.490 28.458.571.3i8
U. Tii sin c0 dFb 36.203 .348.413 36.203 .348 .433
2t9 (8.354.678.943) (7 .7 44 .77 7 .095)
I . TAi s{in c6 dinl htu htnh 9.350.094.9?7 1.908.562.648
220 49. t86.990.169 44.620 .501 .607
- Nguyen gi6 221 v.07 (39.836.895.792)
222 (39.7[.94i 959)
- Gi6 tri hao ndn ny ki: (+) 223 595,rs6.822
2. TAi sin c6 dinh fiuC rii chinh 224 595.156.822 425,000.000
225 42s.000.000
- Nguy€n gid 226 425.000.000
425.000.;oo 1.149.656.77I
- Gid tri hao mdn lty kA (.) 227 v08 2.756,928,281 2.847 085.310
2.292.97 4 .336
3. Teisan c6 dinh vd htnh 228 502.57 |.44|

- Nguyen gid 229 463.953.948
r.34e.eos.;27
- Gi, trihao ndn lny k6 (.) 230 v.t0 r.r81,170.227 569.33 t.113. | 77
s28.332.117.261
III. BAt dotrg s6n dlu tu 240
241
- Nguy€n gid 242

- C'e trihao mdn lity k6 (.) 250 v,t I

IV. Til sitr dddrngdAi hfn 251
252
l. Chiphisen J(udq kinh dosnh dd dang dAi han 253
2. Chiphl xey dvng co ban dd dang 254

V. Dlu tu tll chtnh dli htn 260 v.l2

1 . Dau hr h.r vao c6ng ty con 261
2. DAu tu vdo c6ng ty li€n doanh, ti6n k6t 262
263
l. DAu tu g6p vrin vAo don vi khec 268
4. DrI phdng ddu hrdi chlnh dAi han (*) 269
5. Diu nr nim gi[ den ngay dno han
270
VI. Tii siD dti h{o khdc

I . Chi phi tni Eudc dAi han

2. TAi sAn thu6 thu ohip hoan hi
l. ThiCt bi, v6t nJ, phq tung thay the dii hen

4. TAisan dAi h?n khdc

VII. Lqi tbd ahudrg m{i

ToNc coNG TAI sAN (270 = too + 2oo)

CONG TY cO PHAN cdNG NGHP TrtN PHoNc

Dia chl : 56 I S6n8 Tso, P. Tan Th4n Ddns, Quin 7
BAo cAo TAI cHfNH HqP NHAT

cho kt k€ torn tt lhdng 0l/07/201't d6n30/09n0n cia nam oi chinh ker thic ngiy 3l rhdng 3 nem 2018
Biogdn ddl k! roio bqp nhit (!i6p rheo)

cHi Tltu M{ Thuy€t
ninrr _____________.q3gq!!L

A - Ng PHAr TR i. (300 = 3r0 + 330) 300 193.688,681.2E9 246.660.r11.644

l. N0 ogin htn 310 r59.805.243.986 206.554.844-927
L Phdi tre ngudi bdn ngin hsn 67 .47 4 .57 5 .270 12.041.t68.280
2. Ngudi mua trA den tru6c ngin h?n 3 | I v.tl 20.s62.287.5t5 8.981.137.127
v.ll 5.4t2.015 406 ts.425195.556
3. Thu€ vA c{c khonn phai nop Md nuoc 312 3.318.799.000 I5.602.41L909
v.t6 20.t 50.994.641 22.296 849.398
4. PMi tni ngsdi lao dong 3 | 3 v.l5
v.l7 6.28i.222 ;t1 8.8e2 6s2.;4s
5. Chi phl ph.ii En ngin her 3l4 I9.449.98 r.457
v.l8 16.8s7.523.016

6. Phti d noi b0 ng.n hen 3 15 1.006.026.000 5.516.37',7.791 'C TY
r2. r58.348.913
3 |6 13.152283 012 4.788.330.t29 ri atE
7. PMi tri theo tiCn dO ke hoech hqp dring x6y dung 3t7
8. Doanh thu chuB thtrc hiCn ngin han 4.987 .45',t .t29 iri0](
9. Phdi trn ngin h4n khdc 3 18
31.883.437.303 ,,:;'',.
I 0. Vay vA nq lhuC lai chlnh ngdn har 319
l le.360.;oo
I L Du phdng phdi t d ngin h?n 320
t5 t.7'72.222
12. Qut khen thudng, phtic lqi 321 261.t61.956

13. Qut blnh 6n gi6 122 2.98r.990.000
27 .994 .ts2.725
t4. Giao dich mua bdll lqi trii phi6u Chinh pht 321
2.369.000.000
324

15. Cdc ktroAn nq phritra tuong {rng v6i taisin phen Io? 325 2t .4es.7 s2.;82
40,005.529.7t7
II. Nqdli b0o 330

l. Phdi FA dAi h{n ngudi b6n 3ll

2. Ngudi irur d rian Fu6c dai han 312
lll
3. Chi phl phli tsn ddi hen r22.055.;oo

4. PhiLi fti noi b0 vC v6n kinh doanh 334

5. Phei trn noi b0 dii hsn

6. Doanh thu chuB thuc hien dAi han 't36 re0.73s.;88
u9.200.000
7. Phdi tsn dni hqn k]ldc 137

8. Vay vd ng thuC tAi chinl d,ii han 338
9. T i philu chuyCn d6i
339

| 0. c6 phi€u uu dli 340

I L Thud $u nhap hoAn hi phai rra 341 8.807.938.072
28.316.600.451
12. Dv phdng phdi tsd ddi han 342
2.369.000.000
13. Qut phit tsiCn khoa h9c va c6ng nghe 343

CONG TY c6 PHAN c6NG NGHO TI6N PHoNc

Dta cH I 56 I Sdng Tco, P. Ten ThuAn DOng, QuAn ?

BAo cAo TAI cHiNH HqP NHAT

Cho tt ke ro6n tir rh6ry oln7non d63olognon cua nrm rdichlnh kdt thic ngay 3l rheng 3 nanr 20l8

Bingcio it6i k6 ro{o hqp trhAt (ti6p theo)

cHi TItU M! ThuyAt ro cuor Ky s6 oiu n:tn

B - voN cHt sd Htllr (4oo =:flo + 430) sd mrnn 322.670.7J8.513
122.670.738.s33
I. V6o cbt sd hitu 400 v.l9 334.644.095.912 190.647.980.000
L v6n g6p c'ja chU ss hiiu 134.641,095.912 190.647.980.000
410 190.647.980.000
- c6 phi6u phii tl6ng c6 quyAn bi6u quydt 190.647.980.000 (r5 680.000)
- c6 phi6u uu dai 4l I
z, I n?ng ou von co pnan (30.680.000) (28.686.239.91 6J
3. Quydn chen chuyiin ddi tlei phi€u 4lla
84 .t38.8i 4 .;76 t:o.rq+.str.t:z\
4. V6n kh6c cia chi sd htu 4l tb
412 63.598.8 n.8t7 aa..z.;r.;ao.l,r{'\
s. c6 phi€u qui (') 4t3 r.l. r:a ;r.l..rsu
414 20.510.063.t59
6. ChCnh lech dAnh gi6 hi tai san 4t5 59.887.920.996 - ),.1 l
416
/. Lnerur qcn ry gra nor ooal l+L
417 16.lio.r04.7dl
t. Qut dau tu ph6t tri6n
4r8 569.33t.r t3. r77
9. Qut h6 Eq srp xep doanh nshiep 4t9

10. Quy kh{c lhuoc viin chn sd htu 420
I l. Lqi nhuAr sau dNC chua phen ph6i 421

- LNST chua phan phili Iny k6 C6n cu6i t 42lb
- LNST chua phetr ph6i ki niy
422

| 2. Ngudn viin diu tu XDCB 429
13. Lqi ich c6 d6ng kh6ng kiam sodt
430
II. Ngodn kirh pbi va qui kh{c 471
432
L Ngu6n kinh phf
440 528.332.717 .261
2. Ngu6n kinh phi de hinl thdnh TSCD

TdNG coNc NGUdN vdN (440 =3oo + 4oo)

Ngudt l$p K6 to6n trudng

.1[i'* /-x^-
u('ng Dung
-//--1"

Ph-tn=-ThiBIch Thto

CONG TY cO PHAN cONc NGHE T|EN PsoNc

Dia cht : 56 I Srns Tao, P. T6n Thu6n D6ns, QuAn 7

BAocAo TAI cHfNH HOP NHAT

Cho ki kd bh tu thens 0ln7n\n 46t. 3O/O9l2Ot7 cd|a nim di chinh k6t thic nsiy 3l rh6ns 3 netn 2018

BAO CAO KET QUA HOAT DONG KINH DOANH Don i tinh: vND

(D{oC rtly dri) Ti 0lIX20l? dto 30,i09201?

Tnl 0rrc7r0r? d& 30rc9/20t?

TbuyCt Tn 0rll/2017 d€o 3M)92017

cHi TIEU MI$ minh Nlm y Nam tnrtrc NIm ory NIm trutrc

I . Doanh thu bdn hADg vA cung cip dich r,T 0l vt.l 106. t99.t47.4t0 204.2@ .282.t03 1E0.050.473.6?7 305.963 .753 .344
2. CAc khoin Biim ElI do3nh thu 67.816.166 4.264.554
3. Doanh thu thuir va bin hing va cung cip dtcn vu 02 u.l 106.I99.847.480 2M.2@.282.t03
l0 u.l 62.M5.22t.5t9 158.1t0.669.659 119.9t2_657 .5t I 105.959.4t8-?90
4. Ci6 v6n hens b{n 44.154.6t9.961 46.098.6t2.444 r09.652.200.805 234.510.036.166
vt.3 2.335.386.235 70.330.456.106
5. Lqi nhuin gop v€ b.in hans vi cung c6p dich vu l.t?5.536.845 '| | .449 .452.624
20 54.845.548 | .t78.254.938 4.093 .94 | .822 2 .26t .322.621
6. Doanh rhu hoar dong Gr chinh 20.491.956 |.@7 .872.26r) l r2.2r9.658 L909.6r2.559
2l vt.2 2t.046.469 |.750.547 .919
7. Chi phi riichinh 22 vt.4 | | 492.5t2.570 I L28t.260.3?0
- Trongd6: Ch' phi |ti vay L7 tS .541 .966 2t .30t .444 .157 20.116.513 .593
23 9.519.t l t .203 26.099.086.0r5 18.64t.120.751 t6.381.144.917
L Phin lei hoac 16 kons c6ns ty li€n doanh. li€n k,!r 25.363.s10.9r 5 34369.613.762 )5.091 .444.l t6
24 I15.144.879
9. Chi phi ben hing 25 VI.5 12.959.053 239.411.331 1i9.550.061
94.142.380 6t 954.240 579.861.461 i22223.916
I0 Chi phiqudn Ii doanh nsh'ep 26 vt.6 (2t .t83 .327) 53.t90.619 (340.384.130)
25 .142.341 .588 34.029 .229.632 (t62 .613 .9 t5)
I l. Lqi nhu6n rhuin In hoAt dOng kinh doanh 30 2.058.865.979 26.t52.27 6.654 4 .105 .103.9 t9 34 .934.n0.201
3t VI.7 (242.893.254\ 4.991.791.956
12. Thu nhap khrc 23.526.37 4.863 3l.9r2.546 (235 .992.50 t'l 6.736.A12.179
32 vt.8

l3 Chi phi knic 2t.122.566.t52 29 .559 .5 t8.220 i8.811.29i
40 28.t59.144.129
14. Lqi nhuan khdc
15. T6ng lq' nhuan k6 loiin lnioc thu6 50
16. chi phi rhuii TNDN hien hinh
I7. chi phi rhu6 TNDN horn lei 5l

18. Lqi nh'ran sau rhua rhu nhap doanh nghiep 52

60

19 Loi nhuan sau thu6 cna c6n8 ry m9 62 t9.273.395.010 r7.498 078.063 20.796.l8l.4 r8 21.265.311560
1.2.52.919 .853 .?63.336.802 6.893.8i3 r69
l0 Lq nh'ii'r snu rhui cria c6 d6ng kh6ng k'€m sorr '70 vt.9 i 624 488.089 r. t48
L005 nem 2017
21. Utico bnn tren c6 phi6u (*) lrBirg Z-:,)' ,te,ruueii

Ng"n'i . i' .tE;defl-

_../-1 i titi:tffi,,

Phfm Thi Bich Thno

cONc rY cO PHAN CONG NGHE TrEN PHoNc

Dia chi : 56 I Sing Teo, P. Tan Thuan D6ng, QuAn 7
BAO CAO TAI CHiNH HOP NHAT

cho kt k€ toAn tn t|rnng 0l/01/2Ol7 din3olog/2otl cnanlnlAichinhl6tthucnsayllthanslnem20lS

BAo cAo LUIJ CHUYIN TIEN TD HQP NHAT Don rilinh. rND
(Dfng d6y ilt) d6n cr6i ki niy
cHi TIEU k6 rn diu nrm
(Theo ph'rdng phdp gi6n ti6p) Ntrm trnic
NIm nry
T'l ngty 0l/04/2017 il€n J0/09/2017

L[y

M'T
s6 mirh

I. Luu cbuydtr dotr tthofr atong kioh dornh

Lgt trbu0tr lruft lhu6 0l 34,029.229.6t2 34.934.?70.201
o.809.602.053) 74t.149.462
Diau cbltrb cho c6c kholn: 3.592 090.973
3.770.t30.892
Kh{u hso tni sAn c6 dirlh 02 (2 225.0t | .1 t2l (2.884.800.r38)

c6c klrcAn dv phdng 03 (40 t.781.169) (92.73j )
(2.808.629.4 r4) (r.886.996.538)
Lei, 6 ch€nh lech riei6 h6i do6i do denh git l8ic6c khoen
33.729.269 | .7 50.547 .919
muc tiCn te c6 giic ngosi tC 04

Lai, 6 tir hoct itong dAu hr 05

Chi phl lli vay 06

cdc khodn diCu chinh khac 07

Lqt ohu0n tU ho0tdong kinh doatrh trufc thay d6i v6n

luu d0n8 08 32.2t9,621.519 Js.681.ss9.663
5.58 r.079.6r6 (54.733.598.393)
TIn& gidJn cic khodn ph6i thu 09 1.406.666.821 (98.258.062.796)
t2.24t .484 .219 83 252 565.657
Trn& gidm hang dn kho t0 3s4.t21 97 |
28.6.17.458
Trn& giAm cic khoan ph.ii tre II (33 .129 .269)
( 1.165.260.099)
T,ng, Siem chi phi Ed trudc t2 (9 .043 .199.2 t9) \8.422.193 .t 73)

TIng, giem chtng kho6r kinh doanh l3 (r47.781.000) (t.028 567.

Tien lai vay dt rA l4 41.J78.274,778

Thu6 fiu nhip doanh nghiip da nop t5

Tien thu kh6c tt ho{tdong kinh doanh l6
tl
Tien chi kh6c cho hoet dong kinh doanh

Lw chuyda rda thudn tt ho ding *inh dosnh 20

It. Luu chuydo tt6tr airhopt ll{ng dAu tu

L Tiin chr d6 rnua s!m, xay dung rii sin c6 dinn va

cec lei sar dAi h{n kh,nc 2l (5.882.056.052) \t .381 .613 .261)
I t5.400.000
Tien thu tv lhsnh li, nhuqns b6n [Ai sen c6 dinh vA ( r2.553.16s.041)
(24.849.551.t47) 1.458.411.255
cec di sin dni hen kh6c 22 2',7 .248.205 .627 r .664 4oe.;44
(4.8 t8,0t t.609)
Ti6n chi cho vay, mua cic c6ng cu ng clLa (7 .285 .637 .426')
2 986.454 66',1
don vt kiAc (7.667-184.331)

Ti€n thu h6icho vay, bdn lai cec c6ng cu nqcua

dsn vi kl c

5. Ti6n chi dAu tu, gdp v6n vdo don vi khec 25

Tien thu h6i dAu tu, g6p v6n vao don vi khdc

'7. Tian thu lai cho vay, c6 tic va lqi nhuon duqc chia 27

Luu chuyln tan thuln i hogt al\ng dlu tr

c6Nc TY CO PHAN CONG NGHS TIEN PHONG

Dia chi : 36 | Slng Teo, P. T6n Thuan D6ng, Quin 7

BAo cAO TAI CHiNH HQP NHAT

cho ky k6lo6n trt 6!ng Olnlnln (lJn]ongnoll cta nAm tAichinh k6l thuc ngay 3l lh6ng I nam 2018

B{o clo lur tt.n oh6t (ri€p rheo

MI T Loy k6 tn diu n'lnr d6o cu6i ki '|liy
Nd lr'u6c
CHI TIIU minh Ntrm nry

Ill. Luu cbuyao tild it boQa dong tli chlnh

L Tian ll|u ru phA hnnh d phi6u, nhin g6p v6n crla 4r9 000.000

chi si htu 3l (15.000.000)
2. TiCn chi t'l g6p v6n cho cdc chi sd htu, mua lri l7 661.107.97r
(22.t?r.659.768)
c6 phieu cnr doanh nghiCp de PhAl hAnh 72
(14.1r9.502.060)
3. TiAn |hu tt di vay 33 71.482.199.501
a. TiCn Ed nq g6c vry (54.?54.995 753)
5. Tien Ea nq rhuc di chinh
35 ( r4.777.6i0 689)

6. C6 ilc, lqi nhuin d! rd cho cht sd hihr 36

Luu chuyln anulntuho itOng tdi chlnh 40 (J8.225.E5J.8t7) 3.949.573.059

Luu chuyh tih thultr trorg nrm 60 v,0t (1,5r4.761.410) (45,7 1 t .9{ 7.599)
99.710.087.r52 95.7t5.651.48t1
Titd vl trorg dudrg liatr illu nlm

Anh h'rdn8 cris fisy d6i ii gi6 h6i do6i quy d6i ngoai rC 6l 401.78 r. r69 9:7il

Tiao vl tnorS dufig ti6d cu6i nrn 70 v.0l 98.61?.r04.9r I 50.00J.799.611

NguU lfp Ke to6n trutng : .T,P, H( l*2'^:!:t'"'u"

l{t\- I'u-''' ,,lirs,

.-.,--') /

Pbtm Thl Blch Tbio i Phuong D|lrg

CONG TY cO PHAN CONG NGHE TINN PHoNC
Dia chi : Sd I Sans Teo, P. Ten Thu,in Ddns. Quin ?
BAo cAo TAI CHINH HOP NHAT
Cho ki k6 toAn tt thdnc 0l/07/2}ll d'n 30/09/2017 cia nlnl tAi chinh ket Lhric nqdy 3l lhins 3 nlnr 2018

BAN THUyfT MrNH BAo cAo rAr cHiNH Hop NHAI cnoN loc

DAc DdM HoATDoNc c0A DoANH NGHT0P

t. Hinh thfc atbtu:

C6rgtyCdPhltrCOngNgheTi6nPhongho?rdonglheoCi6ychrmgnhAndlnskikinhdoanhs60l0t596604lttn',./:;

hi lAn ildu vAo ngAy 20 th6ng 0 I ndm 1999 vA thay ddi lAnthri2TvAongey16th6ngllndm2016doSoK6Hotchvt,','{
Diu Tu Thenh Ph6 Hd Chl Minh c6p vd cdc gidy pbdp didu chinh.
- Tdng s6 c6ng ty con: l0 ,, ,
I S6luqng c6ng ry con duqc hqp nhir: l0 , L
I
- Th6ng tio cria C6ng ry con duqc hqp nhit f i
\ ,'

0l/ C6rg g C6 phin ti! h9c SiCu Trnb \

+Dia chii Liu 3 Tda nhi ITD, 56 I dudns Srng T0o, Phuimg TAn Thuan D6ng, Q7, TP. IiCM.

+ Ti lC lqi ich cu, C6ng ty Mi: 98,80%

+ Quydn bi€u quyet cia C6ng ty Me:98,E0%

02l C6trs ty Cd Phln COng NghC T|IDong Ttn Ti6n
+Dia chi: LAU 3 Tda nhi lTD, SO I duong SAng T?o, Phudng TAn ThuAn D6ng, Q7, TP. HCM
+ Ti lC lqi lch cna C6ng ty Me: 69.43%

+ Quyln bilu quy6t cria Cdng ty MQ:69.43%

03/ C6ng ty TNHH Cddien Th4ch Anh

+ Dia chi: Ltu 4 Td6 n}ll ITD, 56 I dudng S6ngTAo, Phuong TAn Thu6n D6ng, Q7, TP. l.tCM .

+ Ti IC lqi ich cUa Cong ty M9: 69,14%

+ Quyan bi€u quyCl cua C6ng tyMer 69,14%

04/ Cdng ty Cd Phin Cotrg NghO TItr Th6ng

+ Dia chi: Leu4 Tda nhe ITD, 56 I duc'ng Seng TAo, Phudng Ten ThuAn Ddng, Q7, TP. HCM.

+ Ti lC lqi lch cfa C6ng ty Me: 99,92%

+ Quydn bieu quyet cUa C e)nE W Me: 99,92%

05/ Cotrg ry C6 Phln Kt Thuot Dien Toin Clu

+ Dia chi: 56 I dudng SAng T?o, Phudng Ten ThuAn D6ng, Q7, Tp. HCM

+ Ti le lqi lch cta C6ng ty MF:48,01%

+ Quyan bidu quy& cia C6ng ty MQ: 50,45% trong dd c6 khoin 2,44% li quyin bidu qLry6r rnri ri€n l,hong duqc cic

c6 d6ng cur C6ng Ty C6 PhAn Ky Thu6t DiCn Toen Ciu ny quyAn bieu quydr.

06/ C6[g ty TIHH MTv KyThuAt C6og Nghe Titn Phong
+ Dia chi: Ldu 4 Tda nhA ITD, 56 I duong Sang Teo, Phui'ng T6n Thuan Ddng, e7, Tp HCM .
+ Tt lC lqi lch cua C6ng ty Mi: 100%

+ Quyen biau quyCt cna c6ng ry Me: 100%

07/ C6og ty TNHH LiCn Dornh clobal Sftem
+ Dia chl l0 Ph6 Quans, QuanTAn Binh, Tp. tlCM

+ Ti lC lqi lch cta COng ry Me: 30,61%

+ QuyAn bieu quy€t cna C6ng !y M9: 63.75%

08/ C6trg ty Cd Phlo lnno
+ Dia chi:S6 I dudng S6ng Tao, Phuong Tan Thuan D6ng, e7, Tp.I{CM

+ Ti li lqi lch cur.C6ng ty M9: 47,98%

+ Quy6n bi€u quy€t cua C6n9ty Me:99,960/0

09/ C6trg ty TNHH MTV Hi TAng KiThu{tTo}n Ciu

+ Diacht: Sd I dudng SSng Tao, Phudng Tan Thuin DOng, Q7, Tp. HCM

+Ti lC lqi lch cia C6ng ty Mt:48,01%

+ Quyan bi6u quydl cua C6ns ty M9: 100%

c6NG TY cO PHAN CONG NCHE T|ON PHONG

Dia chi : 56 I S6ng Tao, P. Tan Thuin Ddng, QuAn 7

BAo cAo rAr cHiNH HoP NH,{T

cho ki k6 toan tt thiLns 0 v,lnon dlJr. 3'ngnol7 ctla nnm tdi chlnh k6t thtc nsay 3 I lhtns 3 nAm 2018

l0/ C6trg ty TNHH IIITV Innovotive Software Deyelopmcnt
+ Dia chi: 56 I dudng S6ng Tso, Phudng Ten Thuin DOng, Q7, TP. HCM

+ Ti l0 lqi lch clia C6ng ty Mfr 100%

+ Quyin bi€u quy€t cia C6ng ty M9: 100%

LIrh vW kitrb dosnh:
- Ho?l dongchinh cua C6ng ty : Dich vv vA rhuong lnai

Nglnh ngha kitrh do!nh: doanh.

- Xay dvng c6ng trtnh dudns sit vd dudng b0.

- Ltp dlt niy n6c vA thiCt bic6ng nghiep.
- Kinh doanh bAt dong sdn, quyan s'idung d6t thuoc cht sd huu, chli si dung hoitc di thu6.

- B6n budn vet lieq thi6r bi lip dlt kh6c trongxay dung.

- B6n bu6tr thigr bivA linh kien dien li, vi€n rhdng.
- Bdn l€ mdy vi tinh, thia bingogivi, phAn mim vi thi6t blvi€n th6ng trong c6c cria hang chuyen
- Dsi li lci goi hing h6a, dei li mua b6n heng h6a, m6igi6ilhuons m?i.

- B60 d cdc hC th6ng dien c6ng nghiep, dan dung, he rh6ng rin hac, he th6ns chi5ng s6t. Lip rlit hd thring co dien cdng

tdn!,he 1h6ne O6ng gi6, diau hda cAp nhiet, he lh6ng lh6ng lin lien hc, hC fi6ng phdng ch6y chna chdy, he rh6nE Jn
ninh biove, hC th6ng neng, chuydn. THI c6ng l6p dlt he th6ng chdng dn mdn kim lo{i.

- Thi6t k€ lip dlt c6c hC tlrringdifn c6ng nghiip, d6n dung, he rb6ng tin hec, h€ thi5ng chijng s6r. rhiir ki m6y tinh" phin oimg, phAn men, t'ang web, tich hqp mang cvc bO. "i t't tt'Ong

- ru v6a dAu upMt ri6n va fng dungcac c6ng nghe kt thuAr cao lrong c6ng nghiep.

- KEr n6i mpng inremer, lip dAt t6ng dai dien rhoai.

- Mua b6n thiiit bidio qo, dcy ngh,i. Mua b6n rhret bi dung cu, rhier bi vd miy c6ng nghiep h6a chir, pin, accu vi hd
nap. Mu6 b6n lhi€l bi v5n phdng, thiCt bi nghien ctu khoa hqc, thi nghiem

- Mua btu hC th6ng an ninl, he 66ng b,io chay, bdo trom, gidm sit brn hAns.
- Stu xuit vn Eua ba'n phAn rnern tin hac.

Nhltr rur

- Tiing s6 c6ng nhAn vi€n tap doan: 290 ngudi.

II. KV Kt ToAN, DoN vt rltN T0 srJ DUNG rRoNc Kt ToAN
t. K' kd toln:

NiCn dO k6 toin bir diu rt ngiy 0l/04 va kat rhuc ngdy 3ll03
2. Don vi tiAn tf sirdutrg trong k6 todn:

Don vi tidn tC st dung trong ka to6n lA d6ng ViCr nam (VND)

[I. CHUAN MVc vA cHt D0 K-0 roAN Ap DVNG

l. chd dO kd to6tr {p dung:

C6ng ty dp dvng hC th6ng k6 toin ViCt Nam dugc B0 TAi Chinh ban hAnh th€o thdng tu 200/201a/TT,TBTC ngiy
860 c6oTAichlnl hqp nhSt giita nien dO dvqc l4p theo chuAn mvc vd ch6 dO k6 roin doanh nghiep Vi0r nrm.

Tuyen b6 vd vifc tuen thi Chuln mgc k6 todn vi Ch6 dO k€ to,in
Tdng cidn d6c c6ng ty d6m bao de tuan rbi ddy di yeu ciu cria c6c chuin myc k6lodn va chd dO kd toan doanh nghicp

ViQt Nan hien hanh rongviec l6p b{o cdo tAichlnh hqp nhdl gita nien dO.

Hinh thtu k6 to{n Ap dVng:
Cdng tysudwghinh lhtc k6 todn tr€n mdy vr !nn.

coNc rv c0 PHAN coNc NcH0 TloN PHoNG

Dia chi : 56 I Sdng T$o, P. Ten Thu6n D6n8, Quan 7

BAo cAoTAI CHfNH HOP NHAT

Cho 017 c[a nam Gi

IV. cAc CHINH sAcH K0 ToAN cHo Ytu

l. Nquyetr ric tac dinb cac khodn tian vi tuong ilu{rng ti6n

T[n vi cdc khodur nrong duong lien bao gdm dan m{1, tian giingan hing' lian dang chuyen vA c6c khoan dau ru ng:ln

hen c6 rhdi h{n thu hdi hofc deo han kh6ng qu6 3 lhdng k6lu ngav muc
D€ dnng chuy€n d6i ihdnh mol luqng rian xdc dinh cing nhu lhdng co nhiiu rni ro trong viec chuven doi

2. cblDh rach ke toatr d6i vti hl[g l6n kho:
- Nguyen dc ghi nhin hrng dn kho:cili v6n fivc t6;
- Phuong pMp tlnh gi6 ri hdng rdn kho: Binh quin gia quyeni

- Phvsng pMp l6p du phdng giam Cit hine dn kho: du phong gian Cia hing t6n kho duqu thi nhin kh' 8i, g6c - Ph'rong phnp h?ch todn hAng ldn kho: Ke khai $uong xuyen; lon ..'' l

hon gii tri thuln c6 th6 ftvc hien dugc.

Nguy!tr tic gbl nbltr vi khCu hso TAi sin c6 dirh

. Nguyen dc ghi nhln: Nguyen Ci6 TSCD bao g6m Gi6 mua va chr phic6lien quan den vrec dua TscD vtio hoirtdong.

- ftruong pMp khdu hao TSCDHH, TSCDVHT lheo Phusng Phdp khdu hao during thing phu hvp lui Quvir dinh

2062003/QDBTC ngey l21122001 cna BO Tei Chinh Vret Nam.

o6t t Nlmsridung

NbA c'tvar, gvg! ki6n tluc 5.30 nrm

PhuoE tiCn von llli, truyan dan l-6nlm

MAy n6c thi& bi 2-20nam
2-8ndm
Thi6t bi, dt'ng cu qudn l!

TAi stn c,6 dinh khac 2 ndm

- tlguyen rric gtri ntr5n, t6t dong sdn dlu tu duqc x6c dtnh gid trt ban diu lheo nguy€n 4. gie Nguyen srJ Nguyotr tic gbl Dbltr vi khdu hro B:il ItOnBsln diu lu (ir bir di,n! srn

diu tu bao gdm ci cAc chi phi giao dich li€n quan tivc ti6p ban diu. cic chi phi ljtn quan d6n M' d0n8 sin dau ru phlt

sinh sau ghi nhin ban diu duqc ghi utng nguy€n gi6 bAl dong sdn diu tu khi cdc chi phi nny c6 khn nrng (hic clrar l n

cho bAr dong sen dAu u qo ra lqi lch kinh t€ trong tuonS lar nhiau hon mric ho?t dong duqc dinh gic b3n diu lux bir

dong sin dAu ht hien t{i.

- Phuong phtrp khlu hro: theo Phuong phdp khAu hao dudng thln8 lrong su,ir thdiSisn hilu dung Lrdc linh

o6t ruqtrg NlmsridVng

Tnm thu phlt s6ng 5-6ndrn

Kd roitr ctc kboitr dio tu til chtnh

- DAu tuthudng: theo phuong phdp gi6 g6c

- cdc khoAD diu u li€n k6r I theo phuong ph6p v6n chu so hnu

- DCu tu c6ng ty con: theo phuong phnp hgp nhat

Ngoyetr tic gbl trbltr vi v6n h6r c{c khotn chi phl ifi vry
Chr phl di vay duqc ghi nhln vAo chi phl trong ki. Truong hqp chi phi di vay lien quan tryc tiap din viic diu ru r:iy
dung holc srn xult rii sanl dd dang can c6 mol lhdi gian dlr dei (rren 12 thAng) de c6 thC dLra v,Lo si drrng lheo n\rc dich

dinh Eudc holc b6n thl chi phidi vay niy duqc vdn h6a.

Nguytr tic 8bi rbfo cbi phl phli lri

Crc khodn chi phl phdi rni duqc ghi nhin dua ren crc u6c rinh hqp li vt s6 ritn phii rfti cho hing hda - dich vu da st

dunS tsong ki, hoac duqc trich rrudc nhim kh6ng gay dot bi6n cho chi phi san xuir kinh doanh rrer co so dd'n bio

Nguyotr aiic va phuarg phap ghi nh0n c6c khoin dV phdng phii lri

D\r phdng cho bAo hAnh &in phdm duqc kich lap cho tung loei srn phim, hdng hoa, cdng lrinh rny lip c6 canr kir bao
hanh. Cic khodn dU phdng phai tla duqc xern r€t va dieu chinh tAi ngay kEl lhuc ky ki ro6n

Ngudo v6o tinb dornh - quY:

Ngudn v6n kinh doanh cria c6ng ty bao Bom:
- V6n dAu hr cur chn sd htur d'rqc ghi nhan dr€o s6 rhuc t6 d! diu tu cia cdc cd d,lng.
- Th6ng du v6n dphAn: chenh lech phat hdnh c6 pht6u cao hon minh gi6.

.CAc qut duqE tr{ch hp vd stdung lheo DAi hoiddng c6 d6ng vi quyir dlnh cna hl)r,l6n8 quin rrt.

10. c6 pbdo quY

Khi c6 phAn rong v6n chi so hitu duqc mua lci, khodn trAn trd bao gdm cd crc chi phi li€n quan din giao dich d qL tsh'

n}6n B cd phiCu qug vn dugc phan enh li mot khodn gidm trn kong v6n cht sd h[u.

10

cONc TY cO PHAN C6NG NCHD TICN PHONG

Dta chi : 56 I SAng Tso, P. T6n Thuin D6ng, Quan 7
BAo cAoTAI cHiNH HQP NHAT
Cho kt ka to6n tu odnr 0 l /o

ll. c6 rfc

C6 tr,!c duqc ghi nh6n h ng phdi trd trong ki c6 tuc duqc cOng b6

12, Dornh thu bdn hAng: doanh thu duqc thi nh6n khi {ton vi cd duqc lqi ich kinh ra tn giao dich bin hing Nguyt! ticvl vi sd tiin rhu pbuttrg pbdp 8bi nhln dornh tho: ri

dvqc x6c dinh tuqng d6i chic chin. Tai rhdi di6m ghi nhAn doanh lhu don vi di hodn lhiinh vrec chuyCn gi.ro phiin ldn
rui rc vA lqi lch 8ih lien vdi quyin sd htu sdn phem cho ngusi mur, d6ng thdi xec dinh duqc chi phi co li6n quan
Doanh rhu hool itong tii cbinhr doanh rhu duqc ghi nhAn khi liin l!' phdt sinh trCn co sd d,jn tich (co tinh di'n lqi ruc Ina
taisen dem lei) tsir khi kha nrng thu hdiliin bi kh6ng chic chin.

13. Nguyao tic vl phusrg pblp ghi ohlr chi phl thu6 lhu nhfp dosnh nghiep hien hinh, chi phi th!6 rhu nhip ,l

Thu€ fiu nh8p hien hAnh H khoanl thu6 duqc tinh dua trcn thu nhip chiu thu6 lrong ki v6i thu€ suil 6p dung uli rrgiv ,0

cu6i ki. Thu nh8p chiu thue chenh lech so vdi lqi nhuin ke roAn IA do dreu chinh cnc khodn chanh lech rem lhati giira

thuC vA k€ to6n cing nhvdiau chinh cdc khoan thu nh6p vi chi phi kh6ng phdichiu thue hay kh6ng duqc khau trit

Thul $u nb{p hotn lei lA khoAn thua lhu nhAp doanh nghiep s€ phar nop ho{c se duqc hoan hi do ch€nh lech tnllt thoi

giits gi6 Ei ghi s6 cu, di san va nq phii lra cho muc dich Bro cro lii chinh vA cdc 8id ln dUng cho rr\c dich lhue Th(re

rhu nhip hoer hi phdi E{ duqc ghi nhan cho t6l ca cAc khodn chenh lech enl rhsi chiu rhu6. TAi snn lhua thu nhrip hoin

hi chi duqc ghi nh6n khi chrc chrn trong tuong lai se c6 lqi nhuan linh thuC de sn dvng nhnng chenh lich l.|nr lhb dtlft

t}llo tnl nAy.
Gi{ tsi ghi sd cris tAi san thue thu nh6p doanh nghiep hoan laiduqc xem xdt veo ngey ket lhic n5m lei chinh vA sa d oc

8hi giim d6n muc ddm bio chic chin co di lqi nhuin tinh lhu6 cho phep lqi ich cna mot phin holc lodn bO tdi san thua
$u nhip hoen bi duqc si dung.

TAi snn fiuC lhu ohAp hoen lei vA lhue lhu nhip hoan hi phdi rra dvoc xdc dtnh lheo lhue suit du tinh se dp d\rng cho

nrln di ein dwc dru hdihay nq phdirri duqc thanh torn d\rc tr€n c6c mtc thui suit !o hieu |lrc rti ngr) lil lluc nJrn tirl

chinh. Thu€ $u nh6p hoan lei duqc ghi nh6n trong Bdo cco kat qud ho0t d9nS krnh Jornh rru khr li€n qucn r.tin.re

khodn mgc rlugc ghi $ing vao v6n chrl so hitu khi do thue rhu nhdp doinh ngh'ip st duqc ghi thing vio v6n chri ru lutr.

14. Nguyen dccbuydo d6l ogotl rf va xn It chCnh lich ri 916
Cdc nghiep l,u pMt sinh bing ngoei ti dugc chuyen d6i theo ti gid lei ngay ph6t sinh nghi+p !lr. S,i du cic khoin n{rc

tidn Ii c6 g& ngoer ti cu6i ki duqc quy ddi rheo ri gi6 rei ngay cu6i ki.

ChCnh Ech ti giA ph{l sinh trong ki vA chCnh ICch ti giii do dinh gi6 lqicic khoan Inuc lien te c6 gdc ngo0i rf eudr ki

duqc ghi nh4n vdo thu nhAp ho{c chi phi trong ki.

CAc khoAn chenh l&h ti gi6 duqc xti Iy lheo hu6ng dAn cua th6ng lu 201/2009/TI-BTC bcn hinh nSiy l5/10/2009

11

cONc rY cO PHAN coNG NGHE TIDN PHoNc

Dla chl : 56 I S6ns Tso, P. Tin Thuln Ddns, QL,An ?

BAoc^or cHiNH HqP NHAT
Cho ki ke lo6n tt lhdnc 0 | n1n|l7 d{'n 30t0912017 cua nhm laichinh kl:t rhirc nsAv ll lhfns I ntrnr 20l8

v. THONG TrN Bd suNG cHo cAc KHoAN MUc rRiNH BAY TRtN BANG cAN Dol Kt ToAN tlgP

NIIAT

v.0l Ti.tr vI cac khoitr tudng dudng ti6n 676.698.199 s6dAu n!m
3l.959.716.1l0 53t.469.894
a) Tidn ntr
6s.980.690.202 12.546.428.236
b) Tian gtli ngan hAng 98.617.1(M.9r I
c) Tidn dang chuydn 66 .646.t89 .022
d) Crc khotu tuong duong tiAn 99.710.087.r s2

T6ngdog

V.02 Clc khottr dlu tutti chtoh
DAt E nin gtbdn ngdr Aio hsn

Ngin b1o 43.302.572.019 32.320.0s2.028
. Tien gui c6 ky hsn
43 .302.572.0t9 32.320 .052.028

Dlihttr
- Ti6n gtti c6 kj hsn 425,000.000 425,000.000

T6ry cfng 425.000.000 425.000 000

43.127 .572.n19 32,?45.052.028 \

v.03 Phti tbu sgir bgo cir khdch hAtrg s6 cu6i k' 56 diu
'rrm
PhAi hu cdc hhdch hdng khtic 6t .270.692.179
TCT Ph6t Tri6n H? TAng & Dlu Tu TAi Chinh ViCt Nam 9.125. r40.300 57.398.393.014
9.t90.004.430 9.125.140.300
Ngtu HAng TMCP C6ng Thuong ViCt Nam 9. t90.004.110
20.570.429 .68 | 15.154.796.907
c6ns Ty c6 Phin \GTc 2.650.000.000 2 650.000 000
6.21 t .035 .3 | 3 5.3 t4.198 000
LIEN DANH TOSHIBA-HITACHI.ITOCHU 5.865.139.230 5.865.339.230
cdng ty c,i phaJ| 4p doat Duc Long Gia Lai 5.385.209.482
C6ns ty cii PhAn Dau Tu Hnng Thing 5 .7 66 .t38.7 5; 423.423.394
Cdng ty TNITH BOT vA BT Qu6c LO 20 9.422.219 621)
Cty wU TRAFFIC TECIINOLOGIES AC 3.981. r20.000
Tiing C6ng ty cd phdn diu tu Quijc Te Viett€l 951.074.4t0 3t.973.t42.712
BQLDA hr tlng | - CN t6ng cdng ty ViEn Th6ng MOBIFONE i5.990.340 817
Cdng ty cd phAn c6ng nghC MOBIFONE Toan Ciu 11.599.763.139
TT meng lu6i Mobifone Miin Narn'Chi nninh tdng c6ng lv Vi6n Th6ng 2.920 .377 .240 3.735.600 000
r.345 291.400 1.544.776. r86
T6ng c6ng ty n0ng ludi Vietlel - Chi nhdnh TAP doAn viEn th6ng Quan E I L I08.289.401
908.830.942 3.192.882.671
C6ng ty TNHH MTV Lac H6a Dau Btnh Ssn 3.092.882.6?l 51.403.026.085
C6ng ty TNHH Qu6c Te Unilever VN 53.7 t1 .844 .122 260,816.182.329

Li6n danh Viit Nga ViersoPetro 199.237.966.469

c6ng ty TNHH cieo Duc Ng6i sao
CAc khdch hang khic
cooc

v.04 Tri trufc cho lgudi bdn ngiin h4n s6 cu6i ki S6 aiu nrrn
hd fiuac cho nedi bdn khdc 5 2t0.278.t3i
9.594.5s2.510
NM cung c6p kh6c 9.594.152.5t0 5.2 t0.2?8.tJ3

c0ns

v.05 Phli tbu vC cho vry ngin hsttdAi h8n

r Phtt thu i cho wy ngin hgn

b Phii thu Ya cho wy dll hgn

12

c6NG TY cO PH.,{N CONG NGHE TION PHONG

Dia chi : 56 I S6ng Tso, P. Tan Thuin D6ng, Quan 7

BAo cAo TA] cHiNH HqP NHAT
cho ki k6 to6n tir lhlns!!lQ?4!!1d.ti!l!4920 |7 ola nam di chinh k6t thfc nEAv I I rhdnc I nem 2018

uon vI lnh r Nt)

v.06 Phal thu rSliD btd/dll btn khlc s6 c06i kt DV phdng Cii tri 56 diu nlm

6r PhA rt! ngin hgn kh,ic Gid lrl - Dit phdnq
Phdi thu cdc 6 chtt ed
cd rttn *hdc 2,120,414.02t - 2,448.884.t22

T0In tng nhan vien 2.34t.299.587 - 2.514.3t6,1t9

KY quY, ki cugc t76.355.100 1.270.117.202
(29?.t9f.250) 3.27331a.110 (71.191.250)
PMi lhu c{ nb6n 4.149.640.550

KT'C 8.787 .769.365 (297.191.250) 9.506,756.4rJ (11 ,191.250\

c0tr8

Phtl tha ddl hgn khdc Gil lri s6 cu6i ki Du ohdns 56 dlu nrm

Phdf h! cnc td chtt ed Cii tri Du phdnq

cd rt&n *:hdc 3.586.166.503 3 .26 | .t15 .244 (205.810 000)
Ki qut, ki cuqc
Khic l7.659.tot.9t I

c0u8 2t.245.274,414 3.261.175.244 (205.t10.000)

v.O7 Hltrg rh kho s6 cu6i ki 56 dlu ndm
cli c6c Du ohdnE
a) HAng mu! rlang di nen duimS cli E6c Dtr phdnq

b) Nguy€d [eu, v lieu 3 .040.206.967 2.532.7 58.654

c) C6ng cu, dvllg cu 2.983.026.04J 2.644.355.406 (757.419.8t4)
d) chi ph{ siLn xulq kinh doanh
46.669.828 235 ( l.r 52.669.84 D 49.568.245.008 (l .647 .821 .97 t')
e, rnann pnarn (t2 .27 4 .483 .644 )
f) Hing h6a 29 .207.6t3 38; ( 13.427,I 53.485) 10.561.9E2.lE; (13.350.672.83;)
g) HAng g'ld ili bdn 1.864.400 {t5,755.980.624)
1.864.400
c0og t1.902.539.011 85.309.205.852

lrt Chl pht tra tnrtc ogis bttr/dil h9n s6 cu6i ki s6 diu nrm

o Chi phl td trttc ngdn hv 2.03|.770.862 l.7 r6.666.419
477.642.253 270.938 r90
TrAn thuE dAt t7.600.000 249.209 t38
17.634.380 t27.850 725
COng ctr dvng cu
Chi phl lhuC vln phdng, nha xudng 2.564.641 .495 2.364,664,412

Chi phl k}tc
c0og

h Chi phl trd uvtc dni hgn 6',77.492j48 56 dAu nlrn
Chi phl hii vcn ctiu lec b0 BoU 528.32t.661
r.087.r54.321 689.448.098
Chi phi snn chira 2.292.914.336 47).463.935
| .684 .173 .291
C6ng c1t, dwg cy 2.847.085.330

cooc

zaz--.,..:j-! ti.\ \Y,\ -..,.+// D.rnvi!rnh: WD

CONG TY cd pH,iN cONc NGHE TrtN pHoNG T6ngcQng

Dia chi : 3,6 I S6ng Teo, P. T6n Thu$n D6n& Quan 7 76842.579-92n
BAo cAo TAI CHiNH HqP ML{T t72.381.545

!9.bl!4.j9j!tq.I!bstq!9?4 7d6n 30/09/2017 cnanEm rai chtnhk6t thic nsdy 3l rh6ns 3 nam zotE (104j22240\

v.09 TIns, siim rli ittr.6ditrh beu hitrh 15.310.539-225
27.421.734-282
Khotn m$c Nbi cil! May n6c vt .hi6t Pburhg tien vlD Thi6i bi dtlngcr Tll sln c6 dinh khlc
tti, truyfu dgn 2.35t .399.O93
bi qutr It 904.422.240\

Ngaren sin TSCDHH 48325.949.061 r9.431.762.45r 6.80,6.453.42t l878.,111.980 29.068.7n.r35
172.38t.545 49.420.845.638
-T 0u04/2017 44325.949.061 19.83t.762.451 (704.422.24;\
8.452J54.485 t3.683.575.48t 6.102.031.188 2.050.796.525 47.24t-E2E-O90
+ Mua trong nim
802.038.02t 1.03r.562.636 3.683.400.166 1.602.4tx.150 T6ns cdne
+ Thanh li, nhuqng biin 9-254-392.506 14.715.138.117 466.401.330 s l.397. t06 36.203.34t.433
39.873.594.s76 6.148.r 86.970 (704.422.240)
- Tqi 30/09/2017 39.071.556.555 5.116.624J34 t.653.801.256 36.203.348.433
3.445-319.256 1.144.717 .O95
Cid t4 hao mbn IAt k6 Quy6n s'r dsng 276.010.830 609.901.848
3.t23 .O53 .262 395-995-269 8.354.578.943

- Tqi 0u04n0r7 dir 2.654-63r-932
28.458.571.i38
+ Khau hao 35.325.029-245 21 ,848.669.490

+ Thanh li, nhuqng B5n 35.326.02g.24;
7.026.599-2s9
- Tei 30/09/2017
57 |.707.918
Gitt ti cnn ki cno TSCDEH 7 -598-301-177

- Tei Oll0a/2017

- T4i 3On9/2O17

v.l0 Tnng, giim rii sin c6 aint lg trinrr

Khoin ftgc Bin quyln Quy6n sn d+ne Phin rnim mtv tinh Tii srin c6 didh kh6c
Nguren giti TSCDYH c6ng osh€
8?7.319.18t
- T qi nUO120l1
E77.319.r88
+ Mua trong nAm
118.t77-836
+ Thanh ly, nhusng Bin 38.193.930
- T4i 3010912017
756.371-766
Gid t4 hao hnn nr kA

- Tqi OUO4n0l1

+ Kiiu hao rrong ntm

+ Thanh Iy, nhuong bdn
- T ai 30l09l2Ol7

'l ai 01/O412O1 1 28.299 429 986 159.141.152
- -I4i 3010912017 21.127 .722.t68 120.911.422

14

c6NG TY cO PHAN c6NG NGHD TITN PHoNC

Dia chi : Sd I Sdng Tso, P. Tan Thuin D6nB, Quan 7
BAo cAo TAI CI{NH HqP NHAT

cho kt kd to6n tu fienc 0 | l|l l2ol7 66n 30/09/2017 cua ndm tei chlnh k6t lhric nsey 3 I tb6ng 3 ndn 20!E

V.1l TIng, glim b6t irong sitr diu tu Nsuyon sid Gid trihro mdn Gi{ tricdn lQi

s6 deu nlltr 44,620.504.607 39.71r.941.959 4.908.562.648

TIng tsong ki 5,012.322.360 630.790.03 L 9.350.094.977 \
(s05.836.r98) (50s.836.198)
Thanh lY nhuqng b6n
Gi6 tricdn l+i cus bdr dong sen dau tu 49,186.990.769 39.816.895.792

v.l2 Tii sln thu€ rhu nhop holn lSi

Tni 'dn chi nh0n vro k6t thud ths rtOp hoan ki .ld ghi nhin ):

56 aiu nlm qui kinh dornh s6 cu6i ki

trons k'

Tai ein thu€ thu nh6p hoan lei li6n quan dAn cAc
HloeLn chgnh l9ch t{m thdi duqc khAu tri,

X,ty d$ng tda nhA lTD 296.712.t07 | 3.801.493 282.930 614
160.561. r34 24.816.000
r,q c.ip n.it viec un 135.745 r34 !

Khte 45.218.200 45.218.200

c0ng 502.57t.441 38.6t7.493 463.951.948 ca

Thu6 s'i6t lhu6 |hu nhip doanh nshiep sn duns dA x{a din[ti6lriltiinlhuE hi li it 20% ,11

V.l3 I4l th€ th[atrg n9i

Lgi thd |huong trrqi ph6t sinl do mua C6ng ry c6 phan In No. s6 da phin b6
Ncoy€n siA
s6 ddu nrn 2.024.863.203 ci6 tri cdn lai
3 .3 t 4 .7 t2.030 t68.738.600
1.349.908.827
PhAn bd trorg lci 2.t93.60r.803
LtaLt70.227
L{t th6 thumg md 3.t14.772.0t0

V.l4 Phii trl trguti blo ogtr! btr r2.390.601.052 s6 iliu nrn
4.526.017 _500

Phdi ni aic ald cung clp kh'ic 4.421.054.515 t2.390.60r.052
5 .254.955 329 4.526.0',7 t .500
cong ty c6 Phln Dau Tu Hoeng D{o 4.421.054.515
40.881.886.874 3.632.522.5 | |
COns ty CP TM Hans H6! Qu6c Ti IPC 61 .47 4.575.210
C6ns ty CP C6ns nghe Inteftch 4',7 .0 7 6.9 t2.102
s6 cu6i ki 72.017.168.280
Loog ry Lo pnan r\rm Lvong a L nau
TOPPAN FORMS CO., LTD 6.1 t0.288.143 Sd dfiu rllm
Nhi cung cip khic ll.85t.998.772
20.562.287.515 8.981.137.127
c0ng 8.9t1.137.12?
s6 cu6i kt
v.l5 Nguii mur t detr fu6c ngin htn s6 dlu nrlm
98t.799.546
Tni tnrtc ctic cdc *hdch hdng Lhtic 7.924 6.614.661.601
'7.924
cty t\lj TRAFFTC TECHNOLOGTES AC 3.3t7.830.468
681.715.446 1721.586.7t8
Cdc khdch hlng kn6c 424.722.022 s38.850.080
c0oc
5.4t 2.075.406 544.686.233
V,16 ThuCvI cjc kloitr phii nop nhA nudc r5.125.79s.ss6

D6i tuvDg
+ Thu,6 GTGT

+ Th# xuit khdu, nhip khdu
+ Thu€ thu nhip doanh nghiep
+ Th# thu nhdp c6 nhen

+ Cdc lo{i rhu6 khdc

T6ng cQng

- C6c khoan lhuC phai nop tren b6o c6o tdi chinh IA s6 thu6 qm tlnh theo s.i lieu k6 rodn.
- Chenh lech (n€u c6) giila s6 thu6 phdi nQp theo s6 s6ch k6 ro6n vd quy6t torin thuA sc dugc drau chinh lhi c6 kll qui
ki6m tra ciq co quan thu6.

15

c6NG TY cO PHAN cONc NGHP TITN PHONG

Dia chi : 56 1 S6ng T+o, P. Tan Thuln Dbng, Quan 7

BAo cAo rfu cHiNH HqP NHAT
Cho ki k€ ro6n nr thdnA 0 | nl n,l7 6l]n 3o/og/20l7 cia ndm tii chinh kiit lh'lc nsay 3l lhdne I nnm 2018

v.l7 Cbi phl phii trt ngitr hon Sd cu6i ki t.413.652
2l.945.I I4.3 l7
Chi phl lni vay 20.ozt.462.641
Trlch tru6c chi phi cho cAc ds 6n 129.512.000 350.301.429
Chi phl phai tsd khic
20.150.994.611 22.296.849 39a
c0ng

V.l8 Dolnh thu chur thw bieo ngin h{n/dii h{B

a Doanh tha chta thw hien ngdtt hgn

Doart h'/ ch,n thyc hi?n riin quan dn uic 6 chbc vd cd nhAn Lhdt 5.954. r28.5 r0 '7 .9 7 J.320.70',7

Tian ts6 tsv6c va cho $ue tssm ph6t song du6i 12 th6ng 329.094.401 9t9 37 | 542
Dosnh thu beo tri
T6ng cQng 6.283.222.917 8.892.692.249

b DoMh thu chrt th{x hlen ddi hgn s6cu6iky 56 aiu nlm

Doonh thu rhuc th$ hien izn quon din uic i chtc vd cti nhAn tudc t5t.t72.222 r60.700.000
30.015.788
Tieo FA tsndc vE cho thue rrqm ph6r song tr6o l2 thang 190.735.788
Doanh thu beo Ei
c0ng

V.l9 Phil ari ngin hfD/dal h{n khdc s6 cu6i ki 56 dtu nIn'

a Phat fid nsdn hsn khdc 74.592.000 76.114.500
2.62 | .387 .820 3.665.115.646
+ TAi sin &na chd xri ly
+Beo hiiim xe hoi, Beo hi6m y tC, &lo hidn th6t n8hiep 101.612.820 101.6t2.820
| .3 t9 .067 .227 884.278.552
+ C6 o.i'c pMi tri 12.738.843.169 t4.720.539.93t
+ Nhin lci qut ki cuqc ng6n hen 16.857.523,036 19.449.981.457

+ Phei Fl kndc cho c{ nhAn

+ Cdc k1rcen ph.li trd, phai nop kh6c
T6ng cQng

b PhAI hi t ii hsn *nnc 261 t61.956 139.200.000
Phdi td ctic ti chiE vn cd nhAn *hdc ddi hgn 139.200.000

Nh4n ky qut, ki cuqc 267,16t.956

T6ng cfng

V.20 V.y va nqngin hNo s6 cu6i ki 534170 797
4.981.607.000
o) Yay ngiin hen hgan hdng (a) 1.006.026.000 5.516,117.797
l/ay nsin hqn cdE rij chtic vd dt nhAn khdc (b) r.006.026.000
Tdng cQng

(a) C,iic bodn wy ngdn hang dryc dtn bda bdng cij phiiu,, tiin sh dt bj, hqh . Cdc khoAn vay noy rhit ta sui tt.

6.9% dAn 8.5%n6t ndn
O) v6t nciin hen cic cd hhAn khanE c6 tdi sdn ildn bAo vA lai stui tu 0% din 8% nAt ndn.

c6xc rv cd rnArcONG NGHE Tr0N PHoNc

Dia chl : 56 I S6ng Tp, P. Tan Thu{n DOng' Qu4n ?

BAo cio r^r cHfNH HOP Nr.rAT

Cho kt k6 todn tt th6m 0 trc

V.2l VOD chi 3i h0rl Cd phi6o quf Chanb t€ch dltrb L{i rhuh chr. L{i tch.6 d0ng t6og c6ng
Tinh hlnh rhay d6i v6n chU sd hilu t ong ki nhu sau:
(1s.680.rn0) (28.686.239.976) r24391.573.121 k$m roat 322.670.738.533
v6r c6 phln 20.796.r81.418 35330.1tx.7t2 29.559.5t8.220
(19.06t.?30.000)
d'r dr'r kY 1m.647.980.t)00 8.761.336.E02 (3 l .s6o.72s.600)
Lei rhuan EonS lci (256.1r8.260) (12.498.995.600) (517.600.000)

chia cd nic (669.089.808)
T,ng v6n (26t.481.?40) t4 .547 .77 1 .O30
Trich l6p cac qut (40.905.850.240) 669.089.808 ( 15.000.000)

TIng do $ns ry E s6p v6n 159.091.861 26.7 67 .38t .294 40.6t2.2t1
84. | 38.874.9?6
Thanh li nhd mdy QEC 28.686.219.97 6 1r8.479.650
.920.995
Mua lai qi phi,iu ph6 th6ns (r 5.000.000)

da phat henh
Ciam kh6c

Viln c6 phAn dugc ph€ duyer vi da ph6r hinh cta C6ng ty

Viin cd phin duqc ph6 duy€r r9.064.798 r90.647.980.000 t9.064.798 VNI)
C6 phiau phd th6ng da phii hinh 19.064.798 r90.647.980.000 19.064.798
Mua lqi c6 phi6u ph(i th6ng d! phrt hanh r90.64?.980.000
56 cii phi6u phii d'6ng hien dang luu hanh (3.068) (30.680.000) (1.568) t90.647.980.000

Tit cA c6 phirlu ddu mQnh gie D 10.000 VIJD 19.06r.730 190.6r7.300.000 t9.063.230 (15.680.00,0)

190.632.300.000

17

CONG TY cd PHAN c6NG NGHO TITN PHoNG kA thuc nsdy 3l rhcne l nrn! 201&

Dir chi : 56 I S6ng Tgo, P. T6n ThuAn D6ng, QuAn 7 BAY TRIN D('n eitinh: YND

BAo cAo rAr cHiNH HoP NHAT BAo cAo KTT QUA HOAT DONC
Cho kV k6 roin tt th6n8 O l/O7t2,l7 din 3O/OgnOll cria nlm raichinh

vt. THONG TTN BO SUNG cHo c^c KHoAN MUc TR|NH

KINH DOANH

Dostrb th bltr bitrg vi cuog cip dich vV Ti0u04n0l1 d€n TL 0l/04/2016 dco

DEI tuvrg 30t09t2011 30/09/20t6

T6ng do.nh thu b'in hdng vn cun6 ctp dich vg 1E0.050.171.677 J0s.963.753.J41
+ Doanh thu bAn hAng va cung cAp dicn vv
+ Diau chinh giem doanh thu noi ba 205.909.350.675 I16.914.555.288

Cdc *hod^ gldm ti. doenh thu (25.858.876.998) ( r0.950 80r 944)

Docnh thu thuln va bda hdag vit cung cdp dich vtl (67 8 r6.166) (4.264.554)
J05.959.488.790
I?9.982.657.5 | I

vI.2 Dorob thu hotl dotrg tli chlrh Tn 0l/0420t? d6n Tn0l/04/20t6 d6n

o6t tugng Jun9n0t1 30/09/2016

+ Doanb lhu ho€t dong lii chinh t9.650.468.522 2.812.129.358

+ Di6u chlnh giAm doanh ftu tAi chinh noi b0 ( I5.556.526.700) (55r.006.?17)
T6ag cfng
4.091.94r.822 2.26t.322.621

vIJ Gi{ v6o hrog bro
Tn 0l/04n017 il6n Tn 0l/04/2016 d6'r f
DEI tuvtrg
3Un9t20t1 30/09/20r6
+ Gi6 v6n iua h.dng h6a vi dich vu da b{n
l3l.137.661.889 242.51t .19 | .669
+ Dieu chinh gitun gi6 v6n noi bO (23.485.461.084) (8.06r.?55.503)

T6ag cQ4 r09.652.200.t05 234,510.036.166

VI.4 Chl phl rll cbloh Tir 0l/04/201? d6o TL0l/04/2016 dAn

o6i r"pg 30t09t2017 30/09/20 | 6

+ Chi phl lni chlnh (r.258.810.142) 2.460.619.296

+ Diau chlnh Ci6m chi phl di chinh noi bO r.37r.050.000 (551.006.?i7)

T6ngcQog | | 2.2t9.558 r.909.6r 2.559

vls Chi pbl bl! bltr8 TtOt/O4l2Ot1 d6n Tn 0l/04/2016 d6"

D6i tuvrg 30t09t20t7 30/09/20t6

+ Chi phl bdn hAnC 22.295.0 t8.9 t4 2 | .122.605 .5l 7
+ DiCuchlnh gidrn chi phlbdn heng noi bO
(993.574 557) 106.03 t.924)
T6ngc{ng
Vl.6 Cbl pblquitr It dosoh trgbiep 2t.30t.444.157 20.Jt6,5?3.59J

D6i rwtrg Tn0l/04/2017 den T! 0l/042016 d6r'

+ Chi phl qudn li doanh neliep 30/09/20t7 t0/09/20r 6
+ Dieuchinh gidm chiphl quan li noibe
20.278.460.405 l8 278.246.860
T6ng cQog
(r 637139 654) (1.89r.r0r883)

t8.64t.t20.751 16.387 -114.971

Vl.7 Thu ohfp khtc Tir 0l/04/201? d6n TL0t/01/2016 d6n
10t09t20t7
Doi tuvrg 42t 968.t62 30/09/20r6
(t88.490.83t) t98.629 96r
+Thu nh6p kl c (19.079.900)
2t9.471.311
+ Dieu chinh giim tlu nhip khAc noi bO t59.550.06r
T6ng cfng

vL8 Chl pbl ttrIc

D6i tuglg Tnl 0r/04/20r? d6n Tn 0l/0al2016 ddn
J0/09/20r6
+ Chi phl k!6c 30t0912n11 )22.22J.e76
+ Digu chlnh 579.86r.46r

khAc

c6NG TY cO PHAN c6NG NGHO TTTN PHoNG

Dia chi : 56 I S{ng Tgo, P. TAn Thuan D6ng, QuAn 7
BAo cAo rAr cHfNH HoP NHAT
cho ki k6 1o{n tt} rhdnc 0llo7/2oll d5n SologDol7 €na nam tAi chinh k6t thic nqav 3l lhanq 3 ntrm 2018

Don vilinh: YND

vl.9 Lii cobitr trotr cd phi6u

Lqi nhuin k€ to6n sau tiu€ thu nhAp doanh nghi€p Tn0l/042017 dtn Tn 0l/04/2016 d6n

Trlch quY khen thudng phic lqi 10t0912011 30/09/2016
2l .265 .3 | | .560
Lqi nhuin tlnh lti co bar/ suy giam lren cd phi€u 20.796.l8 r.4l8
s6 tuqns Eung blnh cd phi6u ph6 fi6ng rrong ki/nln (t47.899 926)
(256.r r8.260)
Lli cd bi! trtu cd phi6u 20.540.063.i 58 21. n7.4 .634

19.06t.730 18.387.960
t.078
l. t48

VII. NHOIG THONC TIN KHAC

L Nhilng khodn nq ti6m cing, khoAn cam k6t vi nhtng th6ng rin tai chlnh khdc
2. Milng su kien phAt sinh sau ngay ket thtc k' ke bAn nlm
3. CAc giao dich chi yeu vsi cec bCn lien quan

Thu nhap crir Ban Gi6m dii rong lylnh nhu sau:

Tn 0l/04/201? d6n Tn0l/04/2016 (t6'l

3U09n0t7 J0/09/2016

Tien luong vA cdc khorin thu nhip khAc r.829.540.000 L716.660.000

CAc giao dich chi yiu vui cdc b€n IiCn quan trong ki/nam nhu sau Tlr 0l/04/201? ddn Tn0l/04/2016 d6n

CAdg 0 cd phdn *l hait dPn Todn Cdu 30t09t2017 30/09t20t6

Mua heng 46.926.000 896,523.000
Cho thue kho, thue vAn phdng 151.304.044 t.048.809.517

Leidivay 359.000.000 3 r6.695.000
Qut phtc lqi chuyen v€ C6ng ty m9 r06.654.000
Di vay ?E.984.05; 2.000.000 000
PhAi thu chi phl chia se 3.l t0.500 90.225 36',7
Phai trd chi phl chis sd
CAng D cd phln nn hac Siiu TInh 16.309.000
Cho lhu€ kho, thue vIn phdng
8.857.326 41t.44t.t49
BAn ldng ho6 ve dich rlt 8.213.380.000
MAn cri ttc 5.0r 9.780.000

Qut phic lqi chuyen ve C6ns ty mQ 38.?98.239
PMi thu chi phl chia sC 101.966.s',l0
Phei tra chi phl chis s€ r2 |.38E.000
Mur hiLng ho6 ve dich vU
273.193.909
Cdng g cd phla c6ng nghe q d1ns TAn Tiin
1.623.469.500 22.615.294

Phl nhugng quyan 9r6.t?r.868
NhAn c6 t'rc 920.98't.919 117.700.000
Qut phuc lqi chuyen vA C6ng ty me
L r00.6;0 951.710
Cho Thu6 ldo, thu€ vin phdng 49.j7t.500 5.630 000
Mua hing ho6 4t.630.293

Phdithu chi phl chia se r8.000.000
PhAi u{ chi phl chia se 84.4 t4.1't6

Lti cho vay 19
C ag tf cd phdn c., iri4n 1:hgch Anh

Cho ThuC kho, thu€ van phdng
BAn hane hoA vd dich vu

Min d tric

Mur heng hod vA dich vq

Lei di vry
PhAi $u chi phl chia sd