Bctc công ty cổ phần công nghệ tiên phong1596758947

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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 30/10/2018 14:56:02

cdNG ry cO pnAN c6xcxcup rrtnpnonc

Eia chi : 56 l.SriLng T4o, p. Tin Thugn D6ng, euin 7
BAO CAO TAI CHiNH HOP NHAT

BANG cANo6r xf roAN rrgpNHAr

(Dgng dAy dfi)
T3i nghy 30/09/2018

Don v! tinh: VND

cHi TIT,U ThuySt sd cui6i rl 56 ddu ntm

A - TAI SAN NGAN HAN Mi s6 minh 377.674.795.499 40s.585.806.589
r29,260.381.0r7 109.995.34s.231
I. Tidn vl cdc khoin tuong tluong tidn 100 23.7s7.628.786
10s.502.7 52.231 t5.630.126.007
l Ti€n ll0 v.01 94.365.219.224
36.690.068.176 32.490,195.3_67
2. Cdc khorin nrong tluong ti6n t1l
36.690.068.116 32.490.t95.367
IL Diu tu tii chinh ngin hgn tt2 131.101.815.719 193.884.983.s26
118.338.017.586 179.69t.361.6s1
L Chirng khorin kinh doanh 120 v.02
2. DU phdng giem gi6 ch{rng khorin kinh doanh (*) 16.410.999.687 13.552.539.049

3. Deu tu nem giat d€n ngdy rfti,o han t2l
14.4es.z9l-;24 18.293.t32.367
III. C{c khoin phii thu ngiin hgn t22 (18.258.971.210)
l. Ptuii thu ngin han cua khdch hang 4 (17.768.s27.973)
2. Tni tudc cho ngudi brin ngin hgn 130 v.03 116.478.432 1t6.478.432 9t

3. PhAi thu nQi b6 ngin han l3l 71.309.478.782 64.r2t.046.0!0 t\
4. Phdi thu theo ti6n ifQ ki5 hogch hqp ddng x0y dlmg 83.535.379.278
5. Phrii thu vd cho vay ngin h4n t32 (12.22s.900.496) 79.t07.3s9.578 \
6. Phrii thu ngdn h4n kh6c
7. Du phdng ph6i thu ngin tr4n mO aOi 1*; IJJ 9.313.051.805 ( 14.986.313.s48)
3 .9r 5 .569 .7 97
8. Tdi sdn thi6u chd xt lj 134 4.663.028.7 48 5.094.236.435
135 3.207 .865.86s
IV. Hlng t6n kho 734.453.260 |.648.495.148
l. Hang tdn kho t36
2. D1r phdng girim gi6 hang tdn kho (*) 23',1 .87 5.422
137
V. Tli sin ngiin hgn khfc 139
l. Chi phi tre trudc ngin h?n
2.Thu6 cTGt tluqc kh6u trir 140 V.04

3. Thu6 vd c6c khoan khric phii thu Nhd nudc l4l
4. Giao dich mua brin lai hrii phi6u Chlnh phn
t49
5. Trii sriLn ngdn h4n khric
150 v.05
VI. TAi sin aluqc phtn logi chd thanh g
l5l

152
153
r54

l)J

160

cONG ry cO pHAx c6nc xcrrp rrtx pnoxc

Dia chi : 56 I S6ng Tao, P. Tdn Thu.nn D6ng, Quan ?
sAo cAo rAr cHiNH HOP NHAr

6 th6ng ttiu cua nim tai chinh k6t thric ngdy 3l th6ng 3 nam 2019
Bing cln d6i k6 toin hq'p nhAt (tiep theo)

cEi TITU M:I Thuy6t ^sot r.. . Sd ttiu ntm

so mtnn cuot Kv 97.rr7.729.019
4.921.s83.003
B - TAI s,,iNDAI HAN 200 97.09s.460.821
s.s69.755.300 30.000.000
I. C6c khoin phii thu dii hgn 210 v.06 25.000.000
l. Ph,ii thu ddi h4n cua kh6ch hang -
2. Trd rudc cho ngudi b6n dii hgn 2tl 5.097.393.003
(20s.810.000)
3. V5n kinh doanh d tlon vi trgc thuQc 2tz 73.643,365.06r
46.373.323.053
4. PhiLi thu nQi bQ ddi han 214 5.750.s65.300
(205.810.000) 7 5 .350 .219 .47 5

5. Ph.ii thu vd cho vay ddi han 2t5 (28.97 6.896.4_22)
6. Phii thu ddi h4n kh6c zto 70.279.329.671
43.624.87 5.7 58
7. Dp phdng ph6i thu ddi han kh6 ddi (*) 219 7 4.9t6.325.690
(3t.29t.449.932)
II. Tii sin c6 arinh 220
coa,q. ff,l ,- r. r 221 v.07
l. lal san nlru num 222

- Nguy€n gid

- Gi6 q hao mdn liiy ki5 (*)

2. Tai sdn c6 dinh rhue tei chinh

- Nguy€n gi6 225
zzo
- ci6 tri hao mdn lfry k6 (*)
t 227 v.08
J. I al san co o-.l,nn vo^.n. llu.l 228 26.6s4.453.913 27.270.042.;$
229 36.056.896.s82 36.056.896.582
- Nguyen gi6 (9.402.442.669) (8.786.8s4.s67)
230 V.10
- Gi6 hi hao mdn lfry kd (*) 15.429.560.788
232 54.928.6t4.872
III. Biit .long stn .tiu tu (39.4e9.054.084) 11.545.063.591 4

- Nguy€n gi6 50.s40.323.530 Y

- Gi6 tri hao mdn lfry kis (*) (38.99s.259.939)

I

IV. TAi sin d0 dang dti hgn 240 113.180.990 403.378.242 (
l. Chi phi sdn xu6t, kinh doanh dd dang ddi han
241
2. Chi phi xny dlmg co ban dd dang
I 13.180.990 403.3'18.242 ,{

V. Diu tu tli chlnh dti h4n 250 v.11 425.000.000 425.000.000
251
l. Eeu tu tu vio cdng ty con 252 425.000.000 42s.ooo.;oo
253 4.434.94r.045 5.166.907.488
2. DAu nr vio c6ng ty lien doanh, li6n k6t 254 3.986.527.000 4.703908.200
3. Diu tu g6p v6n vdo tton vi kh6c
4. DU phdng 5. Diu tu riirn git d6n ngdy 260 v.12 a$.693.027 1 .0r2.431.627
VI. Tii sin dli h4n kh{c 502.703.535.608
261
1. Chi phi trn tru6o ddi h4n 262
263
l. rar san mue lnu nn4p noan l4l 268

3 . Thi6t bi, vAt hr, phu tung thay th6 dai hgn 269

4. Tii sdn dai han khdc

vu. Lqi th6 thuong mgi

T6NG coNG TAr sAN (270 = roo + 2oo) 270 474.770.256.320

cONG rY cO PnAN c0xc ltcnp:rr0x pnoxc

Dia chi : Sti I Sdng Teo, P' T6n Thuan Ddng' Quan 7
sAo cAo rAt cHiNH HqP NHAr
6 thdns diu cua nEm tdi chinh k6t thric ngdy 3l thrimg 3 nnm 2019

neng iin d6i k6 to6n hqp nhlit (i6p theo)

CHiTIiU M' Thuv6t s6 cu6i t
30 mint

A - Nq PHAr rRA (300 = 310 + 330) 300 132.636.840.960 165.793.8s2.5r5

I. Nq ngin hqn 310 v.13 107.409.93030r 135.176,709.349
L Phai trd ngudi bdn ngin han 3l I v.l3 39.531.130.436 46.901.728.620
2. Ngudi mua tri tidn truOc ngiin nan 312 v.14 25.916.060.513 23.947 .911.204
:. ttru6 va cac *hoan phai nQp Nhi nudc 313 v.l6 4.347.231.539 8.120.485.953
4. Phai tni ngudi lao ttQng 3.445.07 4.450 9.289.9r8.647
5. Chi phi phai hd ngrh hen 3t4 7.685.673.191 15.083.792.3_29
6. Phai hnn$i bO ngan h?n
7. Ptlii ud theo ti6n dQ kii hosch hqp ddng xdy dpg 315 v.l5 2.'t39.378.304 7 .840 .949 .658
8. Doanh thu chua thyc hi€n ngin han 316 v.17 5.501.716.135
9. Phif ffi ngin h{n kh6c 3l'1 L557.735.000 5 .096.731 .7 8l
10. Vay vir ng thu€ tli chinh ngin hgn 318 13.060.095.896
I l. Du phdng phrii trd ngin han 319 4.225.834.837 3.178.658.000
12. Qu! khen thuong, phnc lqi 320
14. Giao dich mua briur lai trdi phi6u Chinh 13. Qul binh 6n git phri 321 tt .67 5 .309 .024

322
15. Cric khodm nq phai tre tuong fng vdi tdi sdn ph6n 323 4.041.224.133
324

lo4: 325

II. Nq dii hgn 330 25,226.910.659 30.617.143.166

l. Phni trd dii h4n nguoi bftr JJI
2. Ngudi mua tri tian trudc ddi han
JJJ 104.80s.;oo 104.805.400 4
3. Chi phi phei tre dai h?rt
4. Phdi tre n$i bO Yd viin kinh doanh 334

5. Phni tri nOi b0 dni han JJ) .ol

6. Doanh thu ohua thgc hi€n ddi han 336 v.18 2o3.rjt.;s4 zze.st4.;88 .;o
7. Phdi hrir ddi hqn kh6c
338 509.262.076 322.008.s26 :01
8. Vay vi ng thu6 tni chffi ddi h4n
itr
9. Tr6i phi6u ohuy6n ttOi
JJY
10. C6 phi6u uu 340
I 1. Thu6 rhu nhap hoan l?i phii hd
341 3.11 1.soo.;oo 3.1l l.soo.;oo
12. Dlr phdng phei tra dai hen 24.908.s64980
13. Qu! ph6t tri6n knoa hsc vd oOng nghQ 342 19.516.487 .485
1 .940 .049 .372

343 1.781.424.144

cONG Ty cOpnAN cOxcxcnp rrEx rnoxc

Dia chi : Si5 I S6ng T4o, P. T6n Thufln Ddng, euin 7
sAo cAo rAr cHiNH HOp NHAr
6 thring tliu cua nnm tei chinh kdt thic ngriy 3 I th6ng 3 nIm 20 I 9
Bing cin it6i k6 toin hqp nhAt (tiilp thio)

cHi TIOU Ml Thuy€t s6 cu6i t s6 minh
B - vON cEo sO HOIJ (4oo = 4to + 430)
400 342.133.4r5360 336.909.683.093
I. Vdn chri s,fi hftu 342,133.415.360 336.909.683.093
l. Viin g6p cua chri sd hftu 410 v.19 190.647.980.000 190.647.980.000
190.647.980.000 190.647.980.000
- C6 phiCu ph6 th6ng c6 qufn biiSu quy6t 4ll
(721.880.;oo) :
- C6 phi6u uu tlei +tta
2. Thfng du v6n cii phnn 97.578.186.612 (467.880.000)
3. Quy&r chqn chuyiin C6i tnii ptri6u 41lb 86.962.109.659
4. V6n kh.ic cria chri sd hAu 10.616.076.953 86.052.031.479
412 54.629.128.7 48 64.614.655.916
s. C0 phi6u qu! (*) 413 21.437.375.563
60.677 .551 .6 t 4
6. Ch€nh lpch tl6nh gi6 lai tai sdn 4t4
7. Chenh lech b' gie h6i do6i 4t5
8. Qu! tfiu tu pMt tri6n
9. Quy h6 tro sip x6p doanh nghiQp 416
4t7

10. Qu! khfc thudc v6n chi sd htru 418
I L Lqi nhuin sau thu6 chua ph6n ph5i 419
420
- LNST chua phin ph6i tty t6 C6n cu6i ty truOc 421
- LNST chua phan ph6i ki ndy 42la
12. Ngudn vtin ttiu tu XDCB 42rb
13. Lgi ich cii tt6ng khOng kidm so6t 422
429
II. Ngudn kinh phi vi qui khdc
430
l. Ngu6n kinh phi
2. Ngudn kinh phi tte hinh thenh TSCD 43r

TONG coNG NGUdN vdN (440 = 3oo + 4oo) 432 :

Ngudi lfp 96

htl'----- 440 474.770.256.320 502.703.53s.608

-1Ph+um Thi Bich Thio ,H

JN

(P"uq TP. Hd Chi Mnh, ngiry. 26 fiing I 0 nam 20 I 8 P]

rmd6c ^kF- r.P

.'/ CONG TY \ :

L..1 co enar.r

:.l coNG Nctfl

cONG ry cO pnAN i6xc Ncsp rrf;,N nroxc rfr quA HoAT D9NG KINHDoANTT

Dia chi : 56 I Sring Tao, P. Tin Thuln Dong, Quan 7 (Dgng dly irn)
BAo cAo TAI cHiNH HOPNHAT
tlr OtlOZlzOrS a6n 30t0912018
6 th{ng diu cta n6m tai chinh kiSt th'ic ngdy 31 th.iu:g 3 nnm 2019

sAo cAo

Donvi tinh: YND

rnuy6t Tn 0l/07/2018 .t6n 30109t2018 Tir 01/04/2018 .t6n 30rc9n0/.8

cHi TIOU Ml s6 minh Ntrm nay Nim trufc Nim nay Nlm truic

l. Doanh thu bdn hang vd cung c6p dich qr 01 VL1 91.587 .740.201 106.199.847.480 172.409.263.17 5 t80.050.473.677
34.000.000 67 .816.166
2. C6c khoriur giriun tru doanh thu 02 vI.l 34.000.000 106.199.847.480
3. Doanh thu thuin vB briLn hang vd cung c6p dich vr; 91.553.740.201 62.045.227.519 172.37 5.263.17 5 179.982.657.5t1
4. Gi6 v6n hang brin 10 VI.I 61.762.6t1.891 44.t54.619.961 I19.682.516.818 109.652.200.805
29.791.r28.310 2.328.542.388 s2.692.746.357 70.330.456.706
5. Lqi nhuan gQp v,i b6n hdng ve cung c6p dich qr 11 VI.3 48.001.701
2.109.444.t37 33.t74.756 3.398.747.6s8 4.087.097.975
6. Doanh thu ho?t dong tai chinh 20 265.r40.332 367 .245.338 105.375.81I
7. Chi phi tai chlnh 66.422.376 97.989.272 33.729.269
21 vr.2
- Trong tl6: Chi phl ldi vay 22 vr.z

8. Phan Ei ho4c 16 trong cdng ty li€n doanh, li€n k6t
9. Chi phi b6n hang 24

10. Chi phi qunn $ doanh nghiep 25 VI.5 9_68s.r 88.916 t1.47 5.956.972 20.103.632.s50 21.284.888.799
I l. Lqi nhuan thu.an tir hog tlQng kinh doanh 26 VI.6 10.401.49s.490 9.595.672.760 18.583.5s4.491 18.657.676.308
1t.548.747.709 25.363.530.916 t7 .037 .06t.636 34.369.613.763
12. Thu nhip kh,6c JU 4.285.391.451 4.290.345.361
13. Chi phi kh6c 72.959.0s3 239.477.33r
14. Lgi nhufn kh6c JI VI.7 419.955.105 94.r42.380 605.876.342 579.86r.46r
15. T6ng lqi nhuan k6 torin tnrdc thui! 3.865.436.346 (21.183.327) 3.684.469.0t9 (340.384.130)
16. Chi phi thui: TNDN hi€n hanh VI.8 15.414.184.055 25 .342.347 .589 20.721.530.655 34.029.229.633
2.8r0.7 49.964 2.058.865.979 4.623.7s2.151 4.705.703.919
17. chi phi thu6 TNDN hoen hi 40 (242.893.2s4) (23s.992.s07')
344.895.865 23.s26.37 4.864 14.585.242 29.ss9.518.221
18. Loi nhuin sau thu6 thu nhip doanh nghiQp 50 12.258.538.226 19.285.285.186 16.083.r93.262 20.808.071.594
7.785.616.014 10.616.076.953
19. Lqi nhu4n sau thu6 cia c6ng ty m9 5l 4.472922.212 Cd@rv 8.7 5r.446.627

20. Lgi nhuin sau thu6 cua cd d6ng khdng ki6m sorlt 52 558 1.078

21. Lei ca ben trCn c6 phi6u (*) 60 nim 2018

6l

62

70

Ph4m Th! Bich Thrio Truong Thi Phuong Dung

\rA 9 "i^.2'1/^6/l

c0Nc ry cO IHAN cONG NGIIS rrtx pnoxc

Eia ohi : Sd I S6ng T4o, P' Tdn Thufn Ddng' QuSn 7

BAo cAo rAI cHiNs nOP NsAr

tliu oria nim tii chinh k6t thtic 3 ndm 2019

BAo cAo Lutl cHUYiN rItN r-E HqPNHAT Donvi l[nh: WD

CHi TIOU @sng dAy dn) d6n cu6i t) nty
(Theo phuang phiP gi{n ti6P)
Ntrm trufc
Tir ngiy 0U07l2018 .t6n 30/09/2018

MNT Lfry k6 tir.tAu nlm
s6 minh
N[4 4!Y

Luu chuy6n ti6n tir hogt alQng kinh doanh

1. Lqi nhu$n trudc thu6 20.721.530.655 34,029,229.633
(s.002.40r.s9E) (2.088.773.864)
., Dilu chinh cho qlc khoin: 4.027.038.591 3.7 60.829.572
(6.194.997 .230',) (1.770.345.rgs)
Khdu hao tni sAn ui dM 02
(87.365.903) (402.248.151)
C6c khodn dg phdng 03 (2.845.066.328) (3.710.739.359)

Lei, l5 ch€nh lQch t! gi6 hi5i dodi do d6nh gi6 l4i c6c khodn 97.989.2-72 33.729.2_69

rnuc tiAn tQ c6 g6c ngoai t€ 04

Lai, 16 tir ho?t dong ddu hr 05

Chi phi l6i vay 06

Cdc khoin didu chinh kh6c 07

J. Lgi nhuAn tir ho?t tlQng kinh doanh trutrc thay at6i v6n

luu ilQng 08 t5.719.129,057 3t.940.455.769
62.787.949.511 (10.337 .444.041)
Teng, giem c6c kho6n phii thu 09 (4.428.019.700)
(37 .224.67r.557) 3 .406 .666.821
Ting, giriLrn hdng tdn kho l0 34 .372.0t6.57 7
9.677 .268
Tdng, girim c6c khoin phni tri 11 354.127.971
(t74.s42.stt\
T[ng, giAm chi phi he trudc t2 (3s.162.921)
(s.698.460.769)
TIng, giriLm chung khodn kinh doanh IJ 18.443.000 (9.043.r99.2t9) ' \
,-.
-I.1ten tal vav oa ra (1.173.289.810) 20.000.000

Thu€ thu nhip doanh nghiQp de nQp l5 29.836214.4E9 (338.473.000) \s

TiAn thu kh6c tir hogt d$ng kinh doanh 16 l;

Tidn chi kh6c cho hoat tl0ng kinh doanh t7 50.33E.987.957 ,fi

Luu chq,in tiln thudn tb hogt @ng kinh doanh

Luu chuy6n tidn tir hoqt ilQng itiu tu

1. Tidn chi tt6 mua sim, xdy {mg tdi san ct5 tlinh vd

c6c tai sin ddLi h4n kh6c 2l (4.767.971.427) (5.539.128.968)
333.340.000 I15.400.000
Tidn thu tir thanh lf, nhuqng b6n tai sdn c6 Oi*r va (648.22s.247)
(24.8s0.r27.280)
c6c tai sin dii fun kh{c 4,904.681.6_44 14.000.000.000
J. Ti6n chi cho vay, mua cic cOng qr nq cria

tlcn vi kh.ic

Tidn thu hdi cho vay, bri.n l4i c6c c6ng cg ng cria

tlon vi kh.{c 24

5. Tidn chi ttdu tu, g6p v6n vio tlon vi kh6c 2)

o. TiCn thu hdi diu tu, g6p viSn vio tlon vf kh6c 26

7. Tidn thu Hi cho vay, c6 tfc vd lqi nhuin tluqc chia 27 2.9r0.498.s24 2.653.339.330
2.732.323.494 (13.620.s16.918)
Ltru chuyin tiln thuln fir hogt ilSng ttiu tr

c6NG rycO pHAx c6xcNcnp rrfxpnoxc

Dia chi : Si5 I Sring T4o, P. T6n Thufln D0ng, eu,in z
BAo cAo TAI CHiNH HqP NHAT
6 thriu:g ttiu cua nnm Ai chinh k6t thfc ngdy 3 I th6ng 3 n6m 2019
B{o cdo luu chuy6n ti6n t€ hqp nhdt (ti6p theo)

M[T Lny k6 tt dlu nln d6n cudi ky nty
s6 minh
cHiTITU Ntrrn nay Ntrm trutrc
JI
III. Luu chuy6n tian tir hott (tong tti chinh 32 (344.000.000) 419.000.000
l. Ti€n thu hr pMt hdnh cti phiiira nh{n g6p vi5n cua JJ s.698.346.399 (1s.000.000)
(7 .319 .269 .399)
chri sd htu 34 (11.337.478.s67) l7 .66t .307 .97 |
JJ
2. Ti€n chi tni g6p viin cho c6c chri sd htu, mua l4i (13.302.101.567) (22.17t.6s9.768)
JO (34.t27 .266.086)
c6.phi€u iua doanh nghiQp dA ph6t hdnh 19.266.136,416 (38.233.617.883)
v.01 109.995.345.23r
3. Ti6n thu tr) tli vay (1.srs.146.844)
4. Tidn tri nq gtic vay 61 (r.100.630)
5. Ti€n tr6 ng thu6 tii chinh 129.260,381.017 99.730.087.1s2
6. Ci5 ttc, lqi nhuan tld rrd cho chri sd h0,u 70 v.0l 402.164.603

Ltru chuyin tiin thudn ti hogt ilQng tdi chinh 98.617 .t04.911

Luu chuy6n ti6n thuin trong nim

Ti6n vl tuong ttuong tidn itiu nlm

Anh huang cua thay adi qi gta n6i Aoai quy tf6i ngo4i tQ

Tidn vt tuomg itwng tian cu6i nIm

Ngudt lSp TP. Hd chi Minh, ng?y 2 nem 2018

--L-- ,---,^1l"!t--- KC todn trufng Ka./ YCcoONN:GoRT{l
Ph4m Thi Btch Thio
fY-/ | CO PH
T+rrcfifiTnithucng Uung
COilG il

cONG ry c6 nHAN cONG NGnp, rrfx rnoxc

Dia chi : 56 I Sring T4o, P. T6n Thudn D0ng, Qufln 7
BAo cAo rAr cHiNH HoP NHAr

6 th6ne diu cua ntun tai chinh k6t thic nsiv 3 I th6ng 3 nAm 20 I 9

nAN rnuyfT MrNrr BAo cAo rar cniNn Hop NHAr crroN Loc

I. o4cortu no4roQxc cte ooANH NGHEP

l. Hinh thrit sd htu:

C6ng ty C6 Phin COng Nghe Tien Phong hoot dong theo Gi6y chirng nh{n rldng kf kinh doanh s6 0301596604 rtdng
hj l6n ddu vdo ngny 20 thring 0l nnm 1999 vd thay tt6i tAn ttrir 2Z vao ngdy 16 thring 1l n5m 2016 do Sd K6 Ho4ch vd

Diu Tu Thanh Ph6 H6 Chi Minh c6p vn cic gi6y ph€p didu chinh.

- T6ng s6 c6ng ty con: l0

+ Si5 lusng c6ng ty con tluoc hqp nhdt: l0

- Thdng tin cria Cdng ty con tlugc hqp nh6t

0l/ COng ty C6 phAn tin hgc Si€u Tinh

+ Dia chi: LAu 3 Tda nhd ITD, 56 1 dudng Sdng T4o, Phuimg T6n Thufln Ddng, Q7, TP. HCM.
+ Tf lQ lqi tch cua Cong ty M9: 98,80%
+ QuyAn bi6u quytit cria Cdng ty Me: 98,80%

02l COng ty C6 Phin Cdng NghQ. Tg DQng TAn Ti6n

+ Dia chi: Ldu 3 Tda nhn ITD, Sd I tludng Sring T4o, Phudng T6n Thu6n D6ng, Q7, TP. HCM.
+ T! l€ loi lch cua C ngty M9: 69.17Yo

+ QuyAn bi6u quy6t ctu Cdng W Me: 69 .77o/o

03/ Cdng ty TI\HH Cd dien Thgch Anh

+ Dia chi: LAu 4 Tda nhd ITD, Sii 1 dumg S6ng TAo, Phuong Ten ThuAn D6ng, Q7, TP. HCM .

+ Ti lC lqi lch cia Cdng ty Me: 69,14% /1

+ Quydn bi6u quy6t cua COng ty MF: 69,14% t, ,1,

04/ Cdng ty C6 PhAn C6ng NghQ. Tin Th0ng I
+ Dia chi: L6u 4 Tda nhA ITD, SO I tludng S6ng Tao, Phuong Tdn Thu{n D6ng, Q7, TP. HCM.
+ T! lp lqi ich cria Cdngty Me:99,92Vo i ,i

\ r'l
+ quyCn Ui6u quy6t ctn C6ry W [le: gg,gTyo
\a
05/ C6ng ty C6 Phln Ki Thuft DiQn Toin Ciu

+ Dia chi: Sii I duong S6ng Tao, Phudng Tan Thuin Ddng, Q7, TP. HCM
+ Tl l9 loi ich cua C6ng ty Me: 48,01%

+ quyAn Ui6u quytlt cua COng ty M9: 51.?% trong tt6 c6 kh oin 3.69Yo ld quydn biiiu quy6t mA TiCn Phong dugc cric co

tt6ng cua Cdng Ty C6 phin fy fnuflt Oi€n Todn Cdu iy quy€n bi6u quy6t.

06/ C0ng ry TNHH MTV Ky Thu4t Cdng NghQ TiGn Phong
+ Dia chi: LAu 4 Tda nhd ITD, 56 I ttulng S6ng Tpo, Phuong Tdn Thufn Ddng, Q7, TP. HCM .
+ Ty lC lqi ich cia C0ng ty M9: 100%

+ QuyAn biiiu quy6t cia COng ty Me: 100%

07/ C0ng ty TNHH LiCn Doanh Globrl Sitem
+ Dia chl: LAu 4 Tda nhd ITD, Si5 I rtuorg Sdng T4o, Phuong Tnn Thu{n D6ng, Q7, TP. HCM .
+ Ti l€ lqi ich cia C0ng ty M9: 30,61%

+ Quydn bi6u quyiit cua Cdng ty M9: 63,75%

08/ C6ng ty C6 Phin Inno
+ Dia chi:Sii I tluong Sfng T4o, Phuong Tdn Thu{n D6ng, Q7, TP. HCM
+ Ti lC loi ich cua C0ngty M9: 41,98%

+ Quydn bi6u quyiit cua COng ty M9: 99,96%

cONG ry cO pnAx cdxc xcnp rrtx rnoxc

Ela chi : Sii l.sring Tao, p. Tdn Thugn D6ng, euAn 7

sAo cAo rAT cHiNH HoP NHAT

09/ CAng ty TNHrr MTV Hg Ting Ki Thugt ToAn Ciu

+ Dia chi: Sd I rtuong Sring T4o, phudng Tdn Thuin Ddng, e7, Tp. HCM
+ Tl l0 lqi lch qia Cong ry Me: 48,01%
+ Quy€n bii5u quy6t cua C6ng ty M9: 100%

10/ Cbng ty TNHII MTV Innovative Softwrre Development
+ Dia chi: Sii I duong S6ng T4o, phudng T6n Thu{n D6ng, e7, Tp. HCM
+ Tj l€ lqi ich cua Cdng ty M9: 100%
+ Quydn bi6u quy6t cua C6ng ty M9: 100%

Linh vgc kinh doanh:
- Hoat tl$ng chinh cria Cdng ty : Dich qr vd thuong mai

Nglnh nghC kinh doanh:

- X0y dpng cdng hinh - Lnp d{t nfly m6c vd thi€t bl cdng nghipp.
- Kinh doanh b6t ttQng srin, quyAn sri dung d6t thuoc cht sd htu, chri srl fung holc tli thu€.
- Brin buon v€t li€r:, thi6t bi lip dFt kh6c rrong xey dFrg.
- B6n buOn thi6t bi vd linh kiQn ttipn tu, vi6n ttrOng.
- Btu le m6y vi tinh, thi4t bi ngoai vi, phin mdm vd thiilt bi vi6n th6ng trong c6c cria hang chuy€n doanh.

- Dai lj hj goi hnng h6a

- Bdo ti cac he thiing tlipn cdng nghiQp, ddn dlng, hQ thdng tin hqc, h€ th6ng chi5ng sdt. Lip det h€ thting co tti€n c6ng

"
ninh bno vQ, hQ thiing n6ng, chuydn. THI c6ng lip dIt he th6ng ch6ng 6n mdn kim losi. trinh,hQ thi5ng thdng gi6, ttiAu hda c6p nhiQt, hf rh6ng thdng tin licn lec, he th5ng phong "ily "itn "tuly,-tt6 ttr,ing -

- ThiiSt ke 6p dlt ci{c hp thiing ttiQn cdng nghiQp, ddn dung, hQ th6ng tin hgc, hg thtSng chring sdt. thi6t t6 vA trg ttr6ng :

bO.
miy tinh, phin crfrng, phin mAm, trang web, tich hqp meng cuc i
- Tu v6n diu tu phit tri&r.vi ung dlrng c6c cOng nghQ k! thuft cao trong c6ng nghiQp.
- K6t n6i mgng intemet, lip tt[t t6ng tldi ttiQn rhoai. - ;( NG

- Mua ben thi6t bi dno tao, dgy nghd. Mua brin thi6t bi dung cu, thi6t bi vd m6y cong nghiQp h6a ch6q pin, accu vd b0 nap.l PI

Mua b{n thiiit bi vdn phdng, thi6t bi nghi€n crtu khoa hgc, thi nghiQm. , i !lt

- Mua brim hp thiSng an ninh, h€ th6ng b6o ch6y, b6o trdm, giAm set b6n hang.
- Sdn xuit vi mua b6n phdn mAm tin hgc.
a t.t

Nhin sg_:
- Tdng s6 cdng nhAn vi€n tap doan: 259 nguoi.

II. Kt ru roAN,DoN vI rriN T[ sr]DUNG rRoNG Kt, roAN
l. Ki kd todn:

NiCn dO ki: to6n bat diu tt ngdy 0l/04 va k6t thric ngdy 3 l/03

Dnn vi tidn tQ srfr dgng trong k6 todn:

Don vf ti€n tQ srl dpng trong k6 torin ld ttdng ViQt nam (VlrlD)

I. CHUAN MtIc vA cHf DQ IG TOAN I$DUNG

l. ch6 .to k6 to{n 6p dutrg:

C6ng ty 6p {mg hQ ttr5ng k6 toren Viqt Uam tluqc BO Tdi Chlnh ban hdmh theo th6 ngtu 200/20t4ftT fTC ngity
86o o6o Tdi chlnh hqp nhSt gifia ni€n tl6 tlugc lip theo chuin mgc vd chii do kd to6n doanh nghiQp viQt nam.

Tuy6n b5 vd viQc tu0n thri Chu6n mrp k6 to6n vA Ch6 .tO k6 to6n
Tiing Girim d6c c6ng ty dam beo de tu.en thri ddy ttri y€u ciu cria c6c chuin muc k6 torin va ch6 dd k6 torim ooantr nghiqp
ViQt Nam hiQn hdnh tong vipc lflp b6o c6o tdi chinh hqp nhdt gifia ni€n tlQ.

Hinb thfc k6 todn 6p dung:
Cong ty su dUng hinh thfc kis toiin hen m6y vi tinh.

cONG Ty cO pnAx cONc xcnp rrtx pnonc

Dia chi : 56 I S6ng T4o, P. Tdn Thu{n D6ng, eufn 7
BAo cAo TAI cHiNH HoP NHAT

rv. cAc cHiNH sAcn xf roAN cn0 ytu

l. Nguy6n tiic x{c rtinh cdc khoin ti6n vt tuong atudng ti6n

Ti€n vd c6c khoan tuong iluong tirln bao gdm tidn mfi, tiAn gui ngin hang, tidn dang chuyiSn vd crlc khortur iliu tu ngin
hqn c6 thdi h4n thu hdi holc d6o h?n kh6ng quri 3 thring k6 tir ngdy mua.

DE dang chuy6n it6i thenh mot luqng tiAn x6c ttinh cfrng nhu khdng c6 nhiAu rui ro trong viec chuydn d6i.

Chinh s{ch k6 toln it6i vfi htng tdn kho:

- Nguy€n t'ic ghi nhin hdng tOn kho: Gi6 viSn thuc t6;
- Phuong ph6p tinh gi6 tri hang tdn kho: Blnh qudn gia quyAn;
- Phuong ph6p h4ch toin hdng t6n kho: K€ khai thudng xuy€n;
- Phuong ph6p lfp du phdng giim Gi6 hang tdn kho: du phdng girim Gi6 hdng tdn kho ttuo. c ghi nh{n khi gi6 gilc lon hon
gi6 tri thui'n c6 rh6 thuc hi€n tlusc.

NguyGn tic ghi nhfn vi khdu hao Tti sin c6 dpn:

- Nguy€n t'ic ghi nhfn: Nguy6n Gi6 TSCD bao gdm Gi6 mua vd chi phi c6 li€n quan d6n viQc tlga TSCD vio ho4t tlQng.
vdi quy6i d-inh
- Phuong ph6p kh6u hao TSCDHH, TSCDVH: theo phuong ph6p kh6u hao euong thing phn hqp

206/2003/QD-BTC ngty 1211212003 cua B0 Tei Chtnh ViCt Nam.

o6i tuqng Nim srfr dgng

Nhi cria, v6t kiiin tnic 5-30 nim

Phuong tiQn vin tii, truyen din 3-6ndm

M6y m6c thi6t bi 2-20ndnn
2-8nEm
Thi& bi, drmg cu quin li

Tdi sen c6 .tinh kMc 2 ntun

Nguy6n tic ghi nhfn vl khdu hao 86r ilQng sin dAu tu
- Nguy€n tbc.ghi nhin: bdt tlQng sdLn tldu tu dugc x6c rfinh gi6 tri ban dlu theo nguy€n gi6. Nguy€n gi6 cna b6t dQng s6n

dlu tu bao gdm cd c6c chi phi giao dich li€n quan tarc ti6p uan eiu. cao chi px-li6n qi* ae-n iat C:Org san eiu tu-pnat

sinh sau ghi nhin ban tliu ttugc ghi tltng nguy€n gi6 b6t dQng sriLn dAu tu khi cri,c chi phi ndy c6 kha nang ctric ctr6n nm

ttQng sin ddu hr hiQn t4i. cho bit tlQng san dAu hJ tao ra lqi lch kinh t6 trong hrong lai nhiAu hon mr?c ho4t ttgng rluc. c ttrinh gi6 ban tliu cria b6t =\6,

- Phuong pMp khAu hao: theo Phuorg ph6p kh6u hao truong thring trong su6t thoi gian hftu dgng uric tinh.
O6i tupmg
Nlm srir dgng tAl

Trgm thu phdt s6ng 5-6nim lGl

K6 to{n c{c khoin itAu tu tli chinh il(

- C6c khodn ttiu nr li€n k6t : theo phuorg ph6p v6n chri sd htu - Diu tu thucng : theo phuong ph6p gi6 g6c a
=
- Diu hr cdng ty con: theo phuong ph6p hQp nh6t

Nguytn tic ghi nhgn vi vdn hda cic khoin chi phi ati vay
Chi phi tli vay duoc ghi nhin vdo chi phi trong k|. Trulng hqp chi phl dpg ho{c sim xuit tai sdn dd dang cAn c6 mQt thdi gian itri aai (tren iZ thaneide co tLiS ttua vio su dgng theo muc dich

tfnh trudc hoic b6n thi chi phl rli vay niy tluqc v6n h6a.

Nguy€n tic ghi nh6n chi phf phii tri

C6c khodn chi phI phdi trd tlu
dung trong kj, ho{c tlugc ftch trudc nhim khdng gay dot bi6n cho chi phi sin xu6t kinh doanh rr€n co sd t iLm bio

Nguy€n tiic vi phuong ph6p ghi nhon cfc khoAn dg phdng phti tri

Dy phdng cho bdo hnnh sdn phim dugc trich l6p cho ttmg lo4i sriLn phim, hang h6a, cong fiinh xiy lip c6 cam kiit bio

hdnh. C6c khoan du phdng phdi ri ttuo. c xem xdt vd didu chinh tgi ngdy ki5t thirc lcj ki5 torin.

Ngudn v6n kioh dolnh - qui:

Ngudn vdn kinh doanh cia cdng ty bao g6m:
- Vdn tliu hr cua chri sd htu: tlugc ghi nh{n theo s6 thlrc t6 dA ddu tu cua c6c c6 ddns.
- Th6ng du v6n cd phin: ch€nh lQch ph6t hdnh c6 phi6u cao hon m€nh gi6.
- C6c qu! tlugc trich l{p vd srl dung theo Dai hoi ddng c6 dong vd quy6t ttinh cua hgi tldng qunn trl.

10. C6 phi6u qui

Khi cii phin trong v6n chri sd htu tluqc mua l4i, khoin tiAn trd bao gdm ci c6c chi phi li6n quan ttiin giao dich ttuoc ghi
nhfn ld cii phiiSu qu! vd ttuqc phdn 6nh ld m6t kho6n giim tru trong #n chri sd hitu.

10

cONG rY cO IHAN cONG NcHE, rrf,N pHoNG

Dia chi : Sii I Sring T9o, P. Tin Thufn D6ng, eugn 7
BAo cAo TAI cHiNH HoP NHAT

c6 t'fii

CO trh duqc ghi nhin li nq plxii re trong kj c6 tuc rlugc c6ng b6.

Nguy€n tic vi phuong ph{p ghi nhgn doenh thu:

Doanh thu b6n hdng: doanh thu tluqc ghi nhfn khi tlon vf c6 tluqc lqi lch kinh td hr giao dich b6n hdng vd si5 ti6n thu vA
duqc x6c dinh-tuong d6i chio chin. Tpi thoi ttidrn ghi nh$n doanh thu tton vi tld hodn tMnh viQc chuyAn-glao pnan tOn rul
ro vd lqi ich gin lidn voi quy€n sd htu srim phim cho nguoi mu4 ddng thoi x6c ttinh tluqc chi phl c6 li€n qlan.

Doanh thu ho4t tl6ng tai chinh: doanh thu tlugc ghi nh{n khi ddn tni phit sinh tr6n co sd ddn rich (c6 tinh diin lqi ruc md
tai sALn tlem lqi) tnl khi khA nimg rhu h6i tiAn lai khOng chic ctriin.

Nguyen tiic vi phuong phdp ghi nh$rr chi phi thu6 thu nhgp doenh nghiQp hien htnh, chi phi thu6 thu nhgp doanh
thu€ Au nh4p trign hinh li khodn thu6 duo. c tinh dua rren thu ntr$p chiu thud trong ki vdi thue su6r 6p Oung tai ngay cuol
k!. Thu nhfp chiu thuii ch€nh lQch so vdi lqi nhu0n k6 to6n li do tlidu chinh c6c khoin ch€nh lQch tam thoi gita-thuii vA

kA toen ciing nhu atiAu chinh c6c khoan thu nhfp vd chi phi kh6ng phrii chiu thu6 hay kh0ng truqc kh6u hir.

thuiS thu nh-ap hoan hi ld khoin thu6 thu nhip doanh nghiep sC ;hai nop hoic sC ttugc hodn lai do ch€nh lQch ran thoi
gita gi6 tri ghi sd cua tii san vi nq phai tre cho muc ttich 86o c6o tdi chinh vi c6c giri tri ding cho rnuc dictr Uru3. nud
thu nh0p hoiin lai phai tra duqc ghi nh0n cho tit ci c6c khodn ch€nh lQch tam thdi chiu thu6. Tdi sriLn thuii thu nh{p hodn

l4i chi tluqc ghi nh,An khi chic chin trong tuong lai se c6 loi nhuen tinh thu6 d6 sri dung nhihg ch€nh l€ch t4m thdi ttuoc
kliiu trir nay.

Gi6 ti ghi s6 Cua tai sdn thu6 tnu nh{p doanh nghi0p hodn l4i tlugc xem xdt veo ngay kiit thric ntun Ai chinh vd s€ dugc

ghi giriLrn it6n mrlc tldm brio chic chin c6 thi lqi nhuar dnh thu6 cho phdp lqi ich cria mQt phdn ho{c toan b6 tai sriLn thu6
thu nhfp hodn lgi duqc su dpng.

Tdi sen thu6 thu nhap hodn l4i vi thu6 thu nhip hoan lqi phrid nd ttuo. c x6c ttlnh theo thu6 su{t du tinh sC 6p dung cho ndm
tdi sdn tluqc thu hdi hay no phii hd rtugc thanh to6'n dua tr€n c6c muc thu6 sudt c6 higu luc tgi ngdy [iit thic n6m tdi

chinh. Thu6 thu nhap ho{n_ l4i ttugc ghi nh{n trong 86o c6o kiit qui hoat ttgng kinh doanh trir khi li6n quan rl6n c6c khodn

myc ttugc ghi thing vdo v6n chri sd hfru kl d6 thuiS thu nhap doanh nghiQp se
"t

14. Nguy€n tic chuy6n d6i ngogi tQ vi xrfr g chOnh tQch tf gi{

S C6c nghiQp.vp ph6t sinh bing ngo4i tQ ttuqo chuyrin d6i theo r3, gi6 tai ngey ph6r sinh nghigp y'11. 56 du c6c khoin mlrc

tien tC c6 gdc ngoei tC cu6i lci duqc quy d6i theo ri gi6 tai ngay cuiii ty.

Chdnh l€ch 6i gi6 ph6t sinh trong k! vd ch€nh lQch tj gi6 do tlinh gi6 lai c6c khodn muc tiAn t€ c6 gtic ngo4i tC cuiii ky ir.

tlugc ghi nh{n vdo thu nhep hoic chi phi trong k}. {
C6c khoan ch€nh l€ch t! gi6 ttuqc xri lj theo huri'ng din cria thetng nt 201/2O09,TT-BTC ban hanh ngny $/10/2009
ic

N(
tl

it
z

11

cONG TY cO PHAN cONG NGHp rrtN PHoNG Don vi tinh: WD

Dia chi : 56 I S6ng Tao, P. Tan Thu{n D0ng, Qu,An 7
eAo cAo rAr cHiNH HoP NHAr

6 thriLns diu cua nlm tai chinh k6t thric neiv 3l th6ne 3 nIm 2019

v. THoNG rrN BO suNG cHo cAc KHOAN MUc rnixs nAy rRnN BANG cAN D6r xf roAn ngr

NH,{T

v'01 ri6n va cdc kholn t'ang ttucng tidn s6 cu6i uo s6 irru nmr

a) Ti€n mFt 791.001324 545.378.481

.. $n ngan nang 22.966.627.462 15.084.747.526
D,, -l.tlen

c) Ti&r ttang chuy6n

d) C6c khoim tuong ducng tidn 1o5.502.752.23t 94.365.219.224
t29.260381.017 109.995.345.231
T6ng cQng

V.02 C{c khoin ttiu tu tti chlnh s6 cu6i ty sd ttAu nlm
Ddu tr ndm git ilin ngdy i ia hgn
36.690.068.176 32.490.195.367
Ngiin hgn 36.690.068.r76 32.490.195.367

- r len grn co Ky nen 42s.000.000 425.000.000
Dii htn 425.000.000 425.000.000
- TiCn gui c6 ki hen 32.915.195.367
37.115.068.176
T6ng cgng

V.03 Phti thu ngiin h$n cla khfch hlng

Phdi tha cdc khdch hdng khdc s6 cu6i tY S5 itAu ntrm

TCT Ph6t Triiln H? Ting & DAu Tu Tii Chlnh ViQt Nam 20.067.874.660 19.944.954.660

Ngdn Hlng TMCP C0ng Thusng ViQt Nam 9.r25.140.300 9.125.140.300
Cdng Ty TNHH Thu Phi TU DQng VETC 6 .801 .355 .243 29 .105 .957 .272
LTEN DANH TOSHIBA-HITACHI-ITOCHU -
cong ty c6 Phih DAu Tu Hrmg Thling 9.647.930.540

cong ty TNHH BOT vd BT Qu6c L0 20 - 1.364.038.842

Trung T6m Quin Li Dudng Hem Sdng Sdi Gdn 1.338.588.680 1.441.313.680

TELECOM INTERNATIONAI, MYANMAR CO..LTD 548.474.82t |.304.979.751
Ban quin V dU 6n kii5n tnic 2 - CN T6ng cOng ty vi6n thdng MOBIFONE
TT m4ng luci Mobifone Midn Nam- Chi nh6nh t6ng cdng ty Vi6n Thdng - 4.850.690.984 ,\
T6ng cdng ty m4ng lu6i Vi€ttel - Chi nhrinh Tip ttoan vi6n thdng Quan DOi
Cdng ty TNHH Qutic T6 Unilever Mrl 5.278.941 .7 40 \o
Cdng ty TNIIH Gi6o Dsc Ngdi Sao
)il - 23.939.904.591 l-v
C6c kh,i,ch hdng kh.[c .t*
|.599.763.739 9.242.822.775
c0ng -
2.716.184.933

3.092.882.671 3.092.882.671

60.484.995.732 63.914.560.649

118.338.017.s86 179.6913eL551

V.04 Tri tnnfc cho nguti bfn ngin h9n s6 cu6i ti 56 diu nlm

Trd tnrtrc cho ngrdi bd.n khdc 3.443.890.995
COng Ty CP Tich Hqp HQ Th6ng COng NghQ, DiC-n Vn Didu Khi6n PECSI
12.967.108.692 13.552.539.049
Nhd cung c6p kh6c
t6.4r0.999.687 13.552.539.049
c0ng

V.05 Phii thu vd cho vay ngin hgn/dii hgn
a Phdi thu vi cho vay ngd.n hgn

b Phii thu v6 cho vay dii hp

12

cONG Ty cO pnAn c6nc xcnp rrtx rnoxc

Dia chi : 56 I S{ng Tgo, P. Tan Thu{n DOng, Qufln 7
BAo cAo rAr cHiNH HOP NHAr

V.06 Phii thu ngiin hgn/dli hgn kh{c s6 cu5t IgDE phdns Gi{ tli 56 dAu nlm

6x Phdi thu ngdn hgn khdc Gi{ tri - --DS
Phdi thu ctic ti chtc vd cd nh&n
2.187 .548.428 - r.s48.277 .E34

khdc
T4m ing nhdn vi€n 3.187 .078.542 - 2.402.043.566

Kf quj, lcj cu. c 37.792.500 798.491.921

Phai thu cf nh6n 9.082.871.754 (77.791.2501 13.544.319,046 07.791.250\
Kh6c 14.495.29!.224 Q7 .791.2501 18.293.132367 (77 .79r.250\
c0ng
s6 cu6i tY s6 diu ntm
6b Ph,ii tha d'ii hgn khdc DE phdng
Gi{ tri G!4!Ii ----
Phdi thu cdc td chtc vd cd nhAn
khdc 5.750.565.300 5.097.393.003 (205.810.000)

Kf qufl kf cuqc 5.750.s65.300 - 5.097.393.003 (205.810.000)

Kh6c s6 cu6i t' 56 itiu nlm
Gi6 g6c
c0ng Gi6 g6c Dq phdng Du Phdnq

V.07 Htng tdn kho 975.347.3t9 702.289.325

a) Hing mua ttang tli tren dudng 2.989.r24.098 3.249.764.t49 (7 43 .461 .193)

b) Nguy€n liQu, vit liQu 52.431.779.132 46.030.392.898 (t.647 .827 .970)
80.347 .456 (13.425.206)
c) COng c+, dung cu 27.13s.125.72; Q2.z2s.sx0.4s;)
d) Chi phi sdn xult, kinh doanh dd dang 29.044.565.7 50 (12.s8 r.599. r79)
e) Thnnh phd:n
83.535.379.278 fl2.225.900.4961 79.107.359.578 (14.986313.548)

fl Heng h6a
s6 cu6i tY 56 iliu nlm
g) Hnng gui di bd.n
cOng 3.579.920.772 2.999 .279 .003
238.995.996 114.534.926
I{08 Chi phl tri trutrc ngin hpn/dti hgn 55.378.333 350.000
a Chi phl td nrtc ngdn hgn 41.274.696 93.701.936

Tidn thud tf6t 3.9r5.s69.797 3.207.E6!E65
C0ng og, dgng c1t
56 eiu ntrm
Chi phi thu€ vln phdng, nhd xudng
653.580.848 665.536.598
Chi phl kh6c
c0ng 2.488.633.085 3.034.114.57 5

b Chi phl td trvtc tldi h*n 844.313.067 t.09!41.02:7_
Chi phi hAi vidn cAu lqc bf golf
3.986.s27.000 4.703.908.200
Chi phi s*a chtm
C6ng c1t, dpng cy
c0ng

13

cdNG ry cO pnAN c0nc NGHE rrtx pnoxc Don vi tinh: YND

Dia cH : S5 I Sr4ng T4o, P. Ttn Thuin D0ng, Qufln 7
BAo cAo TAI cHiNH HdP NHAT

6 thfnq ddu cua n&n tai chlnh k6t thfc nsdv 3 1 thridrs 3 n6ln 20 1 9

V.09 Ting, gitm tti sin c5 dinh hftu hinh Nht c&r Mfy mtic vi Phudng tion v$n Thi6t bi, dBng cg T6ng cQng
tii, truy6n din
Kholn mgc thi6t bi quAn ly

Nguyan gid TSCDHH 48.325.949.061 18.168.834.530 6.277 .571.919 2.577 .861.965 75.350.219.475

- Tgi 0U04l201E 4E.325.949.061 _ - 123.370.000 123.370.000
+ Mua trong ntrm
+ Thanh l1i, nhuong bfn 18.168.834.530 _-lss7263Jqt (557.263.7-8s)

- Tgi 30/09/2018 6.277.57r,919 2.143.970.180 74.9t6.325.690

Gid bi hao mtn lity ki 10.048.573.533 t4.083.772.832 3.117 .340.326 1.727.209.731 28.976.896.422
790.445.830 1.03r.562.636 48r.029.726 81.832.037 2.384.870.229
- Tgi 01/04/2018 (70.3r6.719) (70.316.719)
+ Kh6u hao 10.839.019.363 1s.115.335.468 3.598.370.052
+ Thanh $, nhuong B6n t.738.725.049 31.291.449.932

- Td 30/09/2018 38.277.375.528 4.085.061.698 3.160.23r.593 850.654.234 46.373 .323 .053
Gid tr! cbn fui cna TSCDEH 37.486.929.698 3.0s3.499.062 2.679.201.867 405.245.131 43.624.875.758
- Tqr 0ll04?0l8
- Tgi 30/09/2018 Bin quydn Quydn st' dgng Quydn sudgng @ tinh Tdng c0ns
ddr c6ng ngh€
V.10 Tnng gitm tli sAn c6 dinh vO hlnh 36.056.E96.582
35.326.029.245 730.867.137 36.056.896.582
Khoin mlc - 35.326.029.24s - 730.867,337
E.786.854.567
NguyAn gid TSCDVH 8.170.015.09s 616.839.472 615.588.102

- Tgi 01/(X/2018 s7r.707.9r8
- T4i 30/09/2018 - 43.880.184 9.402.442.669
- 8.741.72r.013
GU tr! hao nin lfry Hi 660.719.656 2??1!np!tl

- Tsi 0U04/2018 27 .156.0r4.r50 - 114.027.865 26.654.453.913
+ Kl6u hao trong ndm
- 26.584.306.232 70.147,681
- TSi 30/09/2018

G i ti cbn lgi

-Tal 0l/04/2018
- Tsi 30/09/2018

V.11 Ttng, giim bdt dQng stn itAu tu Nguy€n gi{ Gi6 tri hao rndn Gi6 tri cdn lli

56 tteu nem 50.540.323.530 38.995.259.939 11.545.063.591

TIng trong lcj/ 4.928.634.769 1.044.t37.s72

Thanh ly nhuqng ben (540.343.427) (540.343.427)

14

c6xc rv cO pnAn c6nc ncnp rrtlr pnonc

Dia chi : 56 I S6ng Teo, P. Tan Thuan DOng' Quan 7

sio cAo rir cHh'IH sQP xsAr

V.12 Tii sln thu6 thu nheP holn lgi ghi nhln chi nh$n Yio k6t
qui kinh doanh
Tdi sdn thui thu nhQp hodn lgi

'14 s6 cu6i tY

S5 dAu nlm

Tei sen thuiS thu nh$p hodn l4i li€n quan d€n cric khoan

ohCnh lech tem Ordi tlugc kh6u tril 255.327.627

XA) dwg tda nh,ir nD 269.129.120 13.801.493

Trq cdp ndt vqc ldn 148.591.968 148.591.968

Khtic 45.278.200 7A3.7 50 44.494.450
448,414.045
cC00ngng 46622.9''9Y9Y.2'z8i81 1t:4'.585.243
4 . 11
4 rtruii su6t thu6 thu nt6p doanh nghipp st dlmg de xnc trhh gi6 tri tdi stn thu€ thu nh{p hoiln lar la tu zuTo
P)
v.13 Lgt th6 thuong mfli
r,qi th.i thuong mei pMt sinh do rnua Cdng ty c6 phih In No'

56 tfiu narn 3.37 4.772.030 2.362.340.403 |.012.431.627 i
Phan b6 trong kY
Lqi th6 thucng m4i 168.738.600 5

V.14 Phti tri ngudi bdn ngiin hgn

PhAi ,rd cdc nhd cung cdP khtdc 4.130.200.350 4.130.200.350
cong ty C6 Phdn Ddu Tu_Hoang D4o
3 .9t9 .593 .940 6.7 52.379.006
C6ng ty CP Kim Cuong A Chiu
31.481.336.146 36.019.149.264
Nha cwrg c6p khrlrc
39.531.130.436 46.901.728.620
c0ng

2.15 Ngudi rnua trl tidn trutrc ngin hgn s6 cu6i tY 56 dlu nrm

Trd rrutc cda aic khdch hd.ng khdc 8.932.220.335
Cong ty TNHH Hai Linh
6.690.48r.243
Cty MJ TRAIFIC TECHNOLOGIES AG
4.642.977.t00 4.642.977 .100_
Cuc Tni Vu - QuAn Tri
4.195.558.476
C6ng Ty TNHH Xiy [mg C0ng NghiQp OLYMPIA
8.145.304.602 12.614.452.861
C6c khrich hang kh6,c
cOng 25.9r5.06n5$ 4147!

V.16 Thu6 vi cdc khoin phii nQp nhi nutrc s6 cu6i tY 56 eiu nlm

o6i tuqmg 67 .7 51.150 | .7 47 .799 .250
+ ThU6 GTGT 3 .735 .380 .428 5.062.098.7 69

+ Thu6 thu nhap doanh nghiep s37.765.093 300.951.902
+ Thuii thu nhAp cA nhan 6.334.868 1.009.636.032
+ CrlLc logi thu6 kh6c 8.120.48s.953
4.347 .231.s39
T6ng cQng

- Cri,c khori.Ln thu6 phAi nQp n€n b6o c6o tai chinh ld s5 thu6 tam tinh theo sii ligu k6 torin.

- Ch€nh lgch (ni5u c6) gifra s6 ftu6 pMi nQp theo s6 s6ch ki5 to6n ve quyiSt totu thuil s€ tlugc tlidu chlnh khi c6 k6t qui
ki&n ta cria c
15

c6xc ry cO pnAn c6xc ircnp rr6N prroNc

Dfa chi : Si5 I Sring Tqo, P. Ten Thu{n D6ng, eu$n 7
BAo cAo TAI cHiNH HoP NHAT

V.17 Chi phi phti trl ngin hgn s6 cu6iti s6 aiu nlm
-
Chi phl ldi vay 57.607.s7r
Trfch tu6c chi phl cho c6c dg rtur
7.242.834.618 14.702.026.2s7
Chi phf phei ffi klxic
442.838.573 324.158.s01
c0ng
7.685.673.191 1s.083.792.329
V.l8 Dolnh tbu chua thyc hipn ngin hgn/dti h{n
s6 cu6i ti s6 ciu nlm
a Dosnh thu chm thyc hiQn ngdn hgn

1.575.079.302 6.698.963.658
Doanh thu chrm thgc hQn t@n quan tfiin cdc td chtte vd cd nh n khdc 564.299.002 1.t41.986.000
Tidn tni trudc vri cho thu€ tpm ph6t song duoi 12 thdng
2.139.3783q4 7.840.949,65E
Doanh thu bio fl
s6 cu6i ti t4
T6ng cQng
98.205.554 56 diiu nlm
b Doanh thu chrm thw hien ddi hgrt 104.926.000
;6
Doanh thu chrra ,hyc hiQn l@n quan dn cdc td chthc vd cd nh n khdc
TiAn tri trudc vd cho thu€ trgm pMt song t€n 12 th6ng 124.988.888 ci
Doanh thu bio hi
104.926.000 :U
cong
203.131.554 229.914.888 IT
V.19 Phti tri ngin hgn/dli hqn *hdc
\
t Phdi trd ngdn hgn hhdc
s6 cu6i ty 56 aAu nIm
+ Brio hi6m xd hoi, Bio hi6m y ti5, 86o hidm ttr6t ngtrtgp
85.426.800 121.949;100
+ C6 tuc phii ffi 323.691.140 271.096.240
120.417.057 100.008.14r
+ Nhen ki quy hi cud. c ngan han 2.105.466.500 1.645.920.443
+ Phai ffi kh"{c cho ci nhen 2.866.714.638 2.957.757.257

+ Cac khod'n phei ftA! phrni nQp khric 5.501.716.135 5,096.731.781

T6ng cfng

b Phdi td ddi hgn khdc s6 cu6i ti 56 dAu nlm
Phdi trd cdc td chtc vd cd nhin khdc ddi han
NhSn hj qu!, lcf cuqc 509.262.076 322.008.526
322.008,526
T6ng cQng 509.262.076

V.20 Vay vl nq ngin hgn s6 cu6i ai 56 itiu ntm

a) Yay ng'dn h4n ng,6n hdng (a) 1.557.73s.000 3.178.658.000
1.557.735.000 3.178.6s8.000
b) Vay ngiin hqt cdc tii chttc vd qi nhdn khdc (b)

T6ng cQng

(a) Cdc khodn vay ngdn hang Aec Ain btio bdng cij phi.it,, tin ghi c6 kj, hqn . Cdc khodn vay ndy chiu ldt sutit t*

69% iliin 8.5% nQt ndn

(b) Vay ngiin hqn cdc cd nhdn kh6ng cd tdi sdn ddm bdo voi ldi sutit tir 0% dih 8% m\t ndm.

16

cdxc rv cO pnAx cONG NGnE, rrfx rnoxc Don vi tinh: WD

Dia chi : 56 1 S6ng T4o, P. T6n Thufn Ddng, Qufn 7

sAo cAo rAr cHir.u ngr mrAr

6 th{ne diu cua nEm tai chlnh k6t thfc nsdv 3 I thri,ng 3 nam 20 I 9

v.21 v5n cht s,t hft'u "rrro,r"r "Tlilfiil ffi
Tinh hinh thay d6i v6n chri sd htu trong kj' nhu sau: 60.677 '551'614
- 10.616.076.953 5.467.116.309
v6nc6phtn (l l.413.836.900)
- (18.931.472) (713.178)
Lei thudn nong k|

Chia c6 ttc
Trich lip c6c qu!

DiAu chlnh lqi nhuAn n[rn trudc 945.000.000

quyi5t toan (24.rs1.3s6) (26.159.986)
5.682.672 (5.682.672)
Tnng do tiing fj l€ g6p vOn
(254.000.000) 69.146.439
Mua l3i c6 phiiiu ph6 thOng da phdt
5-3
hnnh

GidLm kh6c

V5n cd phi'n ttuqc ph€ duyQt va de ph6t hinh iua COng ty rlC

s6 cu6i tV .e'

VND s6 eiu kl iiG

SdluqngCP Sd luvng CP ,.r I

V6n c6 phAn
Cii phi6u ph6 th6ng dA phdt hanh 19.064.798 190.647.980.000 19.064.798 -T-

Mua lai c6 phiiiu ph6 thdng tll pMt hinh (72.188) (721.880.000) (46.788)

Si5 ci5 phi6u ph6 thOng hiQn ttang luu hanh t8.992.610 189.926.100.000 19.018.010

t6t ca cd phi6u eAu mQnh gi6 ld 10.000 vrlD

17

cdxc rv cO pnAx c6nc ncns rrf,n pnoxc

Dla chi : 56 I Sing T4o, P. Tdn Thu$n Dong, QuQn 7
sAo cAo rAt cHfNH HOP NHAr

rsOxcrrN rO SIJNG cgo cAc xnoAr uqc rnimr nAv rnf,lv nAo cAo xfr QUAH9ATDQNG

KINII DOA}IH

YI.l Doanh thu bln hing vl cung clp dich vg Tir 01/M/2018 Tit 0U04n0fi

o6i tuqng d 30109D017

Tdng doanh thu brin hdng vd cung cdp dlch vg 172.409.263.175 1E0.050'473.677
+ Doanh thu b6n hang vd cung cAp dich vy
+ Didu chinh gi6m doanh thu noi b0 206.366.262.138 205.909.3s0.675

Cdc khodn gidm tb doanh thu (33.956.998.963) (25.858.876.998)

Doanh thu rhuiu vd bdn hdng vd cung cdp dlch vp (34.000.000) (67.816.166)

I 72. 3 7s. 2!3.!1t __f12!!2@!!L

VI.2 Dosnh thu hott along tii chtuh Tt0l/04/2018'tit0U04n0fi

o6i tuqng d6n 30/Q94!1!____8fu10/0e2911

+ Doanh thu ho4t d0ng tii chinh 13.981.647.40r 19.643.624.675

+ DiAu chinh giriLrn doanl thu tdi chlnh nQi b0 (10.s82.899.743) (15.5s6.s26.700)
T6ng cQng
3.398.747.658 4.087.097.975 56

VI.3 Gid vdn hlng b{n Tt01/042018 Tir0l/04/2017

D6i tuqmg d6.30/09201S d6" 30 tlG

+ Gi6 vdn iua hang h6a vd dioh vu al6 brin 150.31,2.469.792 133.137.661.889
+ Didu chinh giriun gi6 vi5n nOi b0 (30.629.952.97 4) (23.48s.46t.084) '$(
T6ng cQng
119.682.516.818 r09.652.200.805 '1
VI.4 Chi phi tii chinh
'H(
D5i tuqng -
Tir01/04/2018 Tit0ll04n0fi
+ Chi phl tii chinh
d6n 30/092018 t!6n 30/09/2017

+ Didu chinh giim chi phi tni chlnh nQi b0
T6ng cQng 409.482.78r (1.26s.674.189)
(42.237.443\ 1.371.0s0.000

367.245.338 105.375.811

vl.s Chi phi b6n hlng Tt01/04/2018 Tit0U04n0fi
d6n30/09/2018 d5n30t09t2017
Ddi hrqng 21.0t2.375.903 22.278.463.356
(908.743.353') (993.s74.5s7\
+ Chi phi b6n hang
+ DiAu chinh giriLrn chi phi bdn hang nQi bQ 20.103.632.550 21.284.888.799
T6ng cQng

YI.6 Chi phl qutn ly dosnh nghiep Tir0l/042018 TirOlrc4n0fi

D6i tuqng il6n30/09/2018 din30l09l20l7
20.248.985.128 20.29s.015.962
+ Chi pht quan V doa"h nelti€p (r.665.430.637't (1.637.339.6s4)

+ Didu chinh giim chi phi qu.Aur $ n$i bQ 18.583.554.491 18.657.676.30E

9 T6ng cQng

YI.7 Thu nh$p kh{c Ttr 0l/04/2018 Tir 01/04/2017
it6n30/09/2018 d5n30t0912017
o6i tugng
4.413.465.896 427.968.162
+ Thu nhflp kh6o
+ Didu chinh gidrn thu nhflp kh,ic nQi bQ (123.120.535) (188.490.831)

T6ng cQng
4.290.14s.161 239.477.33r

VI.E Chi phi khtc Tir 01/04/201E Tir 0110412017

t'or rugng ddn3uwr.Jl8 ---dfin 30109!2017-

+ Chi phi khric 605.876342 579.861.461
+ DiAu

-

18

cONG ry cO IHAN c6NG NGHp rrtN pHoNG

Dia chi : 56 l.Sr4ng T4o, p. Tin Thufln D6ng, eufn 7
BAO CAO TAI CHINH HOP NHAT

VI.9 LIi co bin tr6n c6 phi6u

Tir0l/04/2018 Tt0u04n0fi

Lqi nhu{n k6 to6n sau thu6 thu nh{p doanh nghi€p d5n30tD9t20r8 d6n30t09tz0r7
Trich quf khen thudng phuc loi
t0.616.076.953 20.808.071.594
Lqi nhu|n tltrh hi co bdrV suy gidm tr€n cti phi6u
(18.93t.472) (256.118.260)
56 luqng trung binh c6 phi6u ph6 th6ng rrong k'/nem
10.597.145.481 20.5sr.953.334

Lli ccr bin tren c6 phi6u 18.992.610 19.061.730
558
Vtr. NHUTG TH6NC rNV XrrAC 1.078
l. Nhtng khoan ng tiem tang, khoan cam k6t vd nhtng thong tin rdi chinh khri,c
2. Nhiing su kien ph,it sinh sau ngdy k6t thic lci k6 to6n n5m TD01/04/2018 Tt0trc4nofi
3. C6c giao djch chi y6u vdi c6c b€n li€n quan il5n30t09t20l8 n6n30t09120r7
1.594.680.000 1.829.540.000
Thu nh{p cua Ban Girim
Ti€n luong vd c6c khoin thu nhip kh6c

Cdc giao dich chri yiSu vdi c6c b€n li€n quan tong ki/n6rn nhu sau Tir0l/04/2018 TV0ll04l20l7 \
a
CAng g cd phln kj thu4t .frCn Todn Ciu .r6n30/09/201E il6n30l09l20l7 Y
Mua hang ho6 vi dlch vu
Bin hang hoi vd dich vu N

Cho thu6 kho, thu6 vdn phdng 47 4.409.000 46.926.000 1e
Nhan VSOP
Qu! phric lgi chuy6n vd COng ty m9 17.351.000.000 iNl
NhSn c6 tuc 753.637.537
Phii thu chi phi chia s6 104.370.835 6 757.304.044 '4
96.527.397
Phii ti chi phi chia sE
359.000.000
COng E ci phln tin hgc SiAu Tinh
Cho thu6 kho, thu€ viln phdng 10.540.662.300 10.931.057.200

Mua hang ho6 vi dich v9 99.105.586 78.984.0s8
B6n hang hof vi dich vU

1.896.000 3.110.500
NMn c6 trtc
Qu! phric lqi chuyitn vA C6ng ty m9 577 .224 8.857.326
NhAn VSOP 7.351.320.000 273.r93.909
8.213.380.000

(28.820.000)

23.743.334

COng g ci phdn chng nghe 4t @ng TAn Tiln 7.302.907 1.623.469.500
Nhfn cti tuc 92r.03t.787
920.987.979
QuY phric loi chuyiin vd C6ng ty me 22.648.800
Cho ThuO kho, thu6 viln phdng 29.568.350 r. r00.6;0
18.749.700 49.027.s00
Mua hang hoi vi dich !.U

Phdi thu chi phi chia s6
Phai ha chi phi chia sC
Nhdn VSOP

COng ty cd phdn cAng nghQ Tin Th6ng 367.162.677
Mua hang ho6 vd dich vp
Muqn tidn 12.000.000.000
19.000.000.000
CAng tf TNHH m0, thdnh vien ki thufut cAng nghQ TiOn phong

Muqn tien
Nh6n c6 tuc

.lo