Bctc công ty cổ phần công nghệ tiên phong 1596759145

TEOrFu(HH cOuc rv cO pHAr.t c0ttc ruonE TtEN PHoNG

INNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA

Mfl chrr?ng khoin: ITI)

nAo cAo rLr cniNH HgP NHAI

rilxcAv ourolzors ofx xcAv lvrzzort

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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 29/1/2019 15:03:41

cONG ry cO pnAn c6xc xcnp rrtx rnoxc

Dia chi : 56 I Sfng Teo, P. Ten Thugn Ddng, Qu{n 7
sAo cAo rAr cHiNH HqP NHAr
9 th6ng itdu cua nlm tii chlnh k€t th{rc ngiy 3 1 th6ng 3 nlrn 20 I 9

BANG cAN o6T Tf ToAN IIOP NHAT

(Deng rliy ilt)

Tgi ngty 31/121201E

Doni tinh: WD

cHiTS,u ThuySt s6 cu6i ti 56 dlu nlm

MI s6 minh ,

A - TAI sAN NGAN HAN 100 404.091.909.993 405.585.806,5E9

I. Titn vi c{c khoin tusng atuong ti6n 110 V.01 98.192.833.992 109.995.345,231
lll 3s.297 .216.493 15.630.126.007
l. TiEn 62.895.6t7.499 94.365.2r9.224
2. CAc khoin trwng tlucrng ti&r l12

II. Diu tu tii chinh ngin hgn 120 v.02 31.085,704.822 32.490.195.367
31.O85.704.822 32.490.195.367
l. Chung khodn kinh doanh tzl

2. D1r phdng gien gi6 chimg khorin kinh doanh (r) tz2

3. Diu tu nim git itdn ngiy tt6o hgn t23

III. C{c khoin phii thu ngin hgn 130 v,03 t95.774.t9t.416 193.884.983.526
l. Phni thu ngin hgn cta kh6ch hAng 181.4t6.74t.603 179.691.361.651
2. Tri hudc cho ngudi bdn ngen h?n 131
t4.429.227.6-62 13.552.539.0_49
132

3. Phii thu nOi b0 ngfn hen 133

4. PMi thu theo titin tlQ k6 hoach hqp .tdng xiy dprg 134

5. Phii thu vd cho vay ngin h4n r35

6. Pha'i thu ngin hen kh6c 136 t7.846.3$;s4 18.2s3.r.J2.;67 n

7. Dg phdng phri,i thu ngin hen khO aOl 1*; 137 (18.034.s60.27s) (17.768.527.973) l:,

6, tat san tnleu cno xu lv 139 116.478.432 r16.478.432 i.r

W. Hlng tOn kho 140 v.04 71.156.731.616 64.121.046.030
1. Heng t6n kho
2. D1r phdng girirn gi6 hing tdn kho (*) l4l 81.842.978.230 79 .107 .359 .s78 \

149 (r0.686.246.614) (r4.986.313.548)

V. Tti stn ngin hgn kh{c 150 v.05 7.882.448.147 5.094.236.435
1. Chi phi ffi tuoc ngin hen 4.823.285.484 3.207.865.865
l5l 3.026.834.483 1.648.495.148
2.Thue GTGT duqc kh6u tir
t52 32.328.180 237.875.4-22
3. Thu6 vi cic khoin khfc phai thu Nhi nudc
r53
4. Giao dich mua bin lei tfi phi6u Chlnh phn 154
155
5. Tdi san ngnn fun kh6c
160
VI. Tii sin iluqc phin lopi chd thanh }f

cONc ry cO pnAn c6xc Ncr4 rrix pnoxc

Dia chi : Sii I S{urg Tgo, P. T6n Thu{n D6ng, QuAn 7
BAo cAo Tfu cHiNH HOP NHAT

9 th6ng ttAu cua n6m tii chlnh k€t thuc ngAy 3 I ttr,iLng 3 nlm 20 1 9

Bing cln d6i k6 to{n hqp nhlt Ci6p rheo)

cHiTIEU MI Thuy6t s6 cu6i try s6 dlu nlm

s6 minh

B. TAI SAN DAIHAN 200 96.374.735.97E 97 .tt7 .729.019
5.7t6.7t6.000
L Clc khotn phili thu dii hgn 210 v,06 25.000.000 4.921.5E3.003
l. Phii thu ddi hen cua kh,i,ch hang
2tl s.stl.s26.;00 30.000.000
2. Tni tnrdc cho nguoi b6n dni hgn
3. V6n kinh doanh d dsn vi tqtc thuQc 212 (205.810.000) :
4. Pldi thu n$i b$ dii h4n 213
5. Ph,ii thu vd cho vay ddi hen 214 s.097.393.003
6. PMi thu ddi hen kh6c 215 (205.810.000)
216
7. D1r phdng phrii thu dni han kh6 ddi (*) 219

II. Tli sin c6 alinh 220 68.853,711.792 73.643365.068
l. Tdi sftr c6 dinh htu hinh 221 v.07 42.474.931.930 46.373 .323 .053
222 74.947.430.880 75.350.219.475
- NguyCn gi6 223 (32.472.498.950) (28.976.896.422)

- Gi6 ti hao mdn ny ke (*) 225 26.378.779.862 27.270.042.0rs
226 36.09t.936.582 36.0s6.896.582
2. Tdi siln c6 dinh ftue tdi chinh (9.713.ts6.720) (8.786.854.s67)
227 v.08
- Nguy€n gi6 228
229

- Gi6 Fi hao mdn lty kli (+)

3. Tni san d dinh vO htnh

- Nguy€n gi6

- Gi6 tri hao mdn luy k6 (r)

uI. Bft .tong san .IAu tu 230 v.10 16.234.r68360 11.545.063.591
231 56.165.964.464 50.540.323.530
- Nguy€n gi6 232 (39.931.796.104) (38.995.2s9.939)
- Gi6 tri hao mdn lfly k€ (+)

IV. Tli sin dO d|ng dii hgn 240 222.665.000 403.378.242
241 222.665.000
1. Chi phi sdm xu6t, kinh doanh dd dang ddi hrur 242 425.000.000 403.378.242 Lr
2. Chi ph1 xdy dtmg co bdin dd dang
250 v.l1 425.000.;oo ,,1
V. Diu tu tii chlnh dii hgn
251 425.000.000
1. Diu hr tu vio cOng ty con 252
253 425.000.;oo
2. DAu fi vdo cong ty lien doanh, liCn k6t 254
255
3. Diu tu g6p v6n vdo tton vi lfi6c
4. Dg phirng dlu tu tai chinh dAi hgn (*)
5. Ddu tu nim gia d6n ngdy tt6o hgn

W Tii stn dli hnn kh{c 260 v.t2 4.r4X.15t.099 5.166.907.488
3.701.637.800 4.703.908.200

1. Chi phl tri tudc dii hgn 261
2. Tii san tlu6 thu nhSp hoitn lqi 262 441.5r3.299 462.999.288
263
3. Thi6t bi, vat tu, phu tnng thay the ddi h?n 268 759323.727 r.012.431.627
4. Tdi snn ddi han kh6c
269
YII. Lqi thd thuong m9i

TONG coNG TAr sAN (270 = 1oo + 2oo) 270 500.466.543.971 502.703.535.608

cONG ry cO puAr c0xc xcnp rr0x pnonc

Dla chi : Sli I S6ng T4o, P. Tin Thu{n Ddng, Qufn 7
BAo cAo Tfu cHfNH HOp NHAT

9 thing tliu cria n6m tii chinh kdt thnc ngny 3l th6ng 3 nlm 2019
Bing cin .t6i k6 to{o hq'p nhlt (tiep theo)

cEiTITU MI Thuy6t 56 itlu nln

l - xg rnAt rnA (3oo = 3ro + 330) s6 nfnh _q{.co6i ht 165.793.852.515

161.719.968.7E4 r35.176.709.149
46.901.728.620
I. Nq ngin hp 310 r37.t04.97.416
23 .947 .9ll .204
l. Phei ffi nguli b6n ngin h1n 3 v.13 46.37 6.932.469
31.418.451.583 8.120.485.953
2. Ngudi mua td ti6n mdc ngin h4n 3t2 v.l3 9 .289 .918.647
v.l4 9.543.009.994 15.083.792.129

3. Thu6 vd c{c khoin phdi n$p Nhi nudc 3r3 11.788.561.715
v.16 7.936.053.2_t0 '1.840.949.658
4. PMi te ngudi lao dong 314 5.096.731.781
v.15 1.240.180.634 3.178.658.000
5. Chi phl phai hn ngin han 315 r.7 68.6s2.602
v.t7 t3.517 .068.797 tt.675309.024
6. Plxii tni n0i bO ngin han 316 10.078.217.905 4.04t.224.133
3.637.518.507
7. Phii ffi theo ti6n dQ kii hogch hap d6ng xty dlmg 5tt 30.617.143.166

8. Doanh thu chua thuc hiQn ngin h4n 318 104.805.400

9. PMi tnn ngin hsn khic 319 :

I 0. Vay vi nq thu€ ai chinh ngln hqn 320 229.9r4.888
322.008.526
11, Dr; phdng phriLi te ngln h4n 321
3.r 11.s00.;oo
12. Qu! khen thudng, phirc lqi 322 24.908.564.980

13. Qul binh 6n gi6 tzJ 1.940.049.372

14. Giao dich mua brin lei f6i phi6u Chlnh phti

tr. Nq dti h$n 330 24,4r5321,3(6t
JJI
1. Phni trn dai han ngroi b6n 203. r31.;54
JJJ
2. Ngudi mua hi tiAn tnrOc dai han JJ+ 509.262.0_76
3. Chi phi pMi ta ddi hsn JJf,

336 3.605.400.;00
4. Phai fi nOi bO vA v6n kinh doanh r 8.315.103.594
337 v.l8
5. PMi tni nOi b0 dai hen 1.781.424.144
338
6. Doanh thu chua thuc hi€n dni hen 339
340
7. Phai hriL ddi han kh6o 341
14')
8. Vay vi nq thu€ rii chinh dii hgn

9. Tli,i phi6u chuyAn tt6i

10. C6 phiiiu uu ttli

I l. Thui5 thu nhAp hoan bi phai trd
12. Dy phdng phii ffi dii hsn
13. Quy phft nidn kfioa hgc vi c6ng nghQ

cdrc ry cd pnAx cdnc xcrrE rr0n pnoxc

Dla chi : 56 1 Sdng T4o, P. Tdn Thu{n D6n9 Qrgn 7

BAo cAo rAr cHiNs uqp NsAr
9 th6ng dAu crla ndm tai chinh ket ftfc ngdy 3l thdng 3 nnm 2019

Btng cin d6i kd to{n hqp nhlt (ti6p theo)

cnir$u MT Thu#t S6 cu5i trV 56 dlu nlm

s5 minh

B-vONcHirsOHtnJ(400=410+430) 400 338.746.677.187 336.909.683.093

I. V6n chri sO hft,u 410 338.746.677 .t87 336.909.6E3.093
l. V6n g6p cua chri sd hfru 190.647.980.000
4ll 190.647.980.000 190.647.980.000
- C6 phieu ph6 th6ng c6 quy€n bi6u quy6t 4lla 190.647.980.000

- C0 phiCu uu dei 41 lb : (467.880.000)
ltz
2. Thfng du v6n c6 phAn (721.880.000)
413
3. QuyCn chgn chuy€n d6i r6i phi6u 414 sl.4sr.s42.;75 s6.os2.(Rt.;7s
4. V6n khrl,c cria chi sd htu 415 68.860.786.779 64.614.655.916
5. C6 phiiiu qu! (+) 22.590.755.596 21.437.375.563
4t6
6. Ch€nh lQch tl6nh gi6 lgi tni san +t I 57.369.034.812 60.677 .551.614

7. Chenh lech fi gi6 h6i do6i 418
419
8. Quy .tAu tu pMt riAn 420
421
9. Qui h5 tq slp x6p aoantr ngtrigp
I 0. Qu! k{r.lc thuQc v6n chri sd htu 42ls
42tb
1 1. Lqi nhu$n sau thu6 chua phin ph6i
429
- LNST chua ph6n ph6i lty k6 dgn cuSi tcj' trudc
- LNST chua phen ph6i kt niy

12. Ngu6n v6n diu hr XDCB
13. Lqi lch c6 ddng khOng ki&n so6t

tr. Ngudn kinh phi vl qui kh{c 430

l. Ngudn kinh phi 431

2. Ngudn kinh phi tle htnh thdnh TSCD

.ti

TONG coNG NGUON vON (440 = 3oo + 4oo) 440 500.466.645.971 502.703.535.608

i(

PI

Nguli lgp {x: ?

h.t\-- CO.NG IY
CO PHAN
nl-

4-"--1'

PhSm Thi Bich Thto

CONG Ty cO pnAn cOxc xcnp rrtx rnonc xfr euA HoAT DQNG KrNH DoAr\rH

Dia chi : 56 I S6ng T4o, P. Tdn Thu{n DOng, Qu$n 7 @1ng ilty dn)
BAo cAo rAr cHir.m uop NsAr
9 thring ttdu cua ndm tii chinh k6t thirc ngiy 31 th{ng 3 nlm 2019 tt otnonotl a6n 3tn2n0tE

nAo cAo

Donvi tinh: WD

Thuy6t ltlr OtltOnOtS A6n 3ln1nll3 Tn 0U042018 d6n SlnA}OlE

cni rrtu Ml s6 minh Ntrm nry NIm trufc Ntrm nay NIm trufc

l. Doanh thu brin hang vd cung cip dch vrr 0l VI.I t42.437.862.262 I13.051.041.458 314.847.12s.437 293.101.515.135
02 u.1 34.000.000 67 .816.166
2. C6c khoin giim tru doanh thu l0 VI.1 142.437.862.262 I13.051.041.458
3. Doanh thu thu.dn vd brin hang vd cung c6p dich vu 97.787.729.262 75.t90.8t7384 314.813.tzs.437 293.033.698.969
4. Gi6 vi5n hang b6n ll VI.3 44.650.133.000 37.860.224.074 2t6.525.246.080 184.843.018.189
5. Lqi nhuan gQp vd b6n hang vn cung cAp dlch vtr 108.190.680.780
6. Doanh thu hogt dQng tdi chinh 20 1.523.100.389 1.556.272.255 98.287.879.3s7
7. Chi phl tAi chlnh 189.657.785 12.888.089 4.9tt.752.717 5.643.370.230
2l YI.2 60.717.611 546.807.793 l18.263.900
- Trong d6: Chi phl l6i vay 22 vt.2 158.706.883 33.729.269
8. Phln hi ho{c 16 trong c6ng ty li€n doanlr li€n kdt
9. Chi phl b6n hang IJ vI.5 18.525.274.085 13.983.224.707 38.628.906.635 3s.268.113.506
10. Chi phl quim ry doanh nghiQp 26 vI.6 9.t00.525.664 10.077.648.335 27.684.080.rs6 28.735.324.643
18.357.775.855 36.339.837.490 49 .7 12.348.961
I 1. Lqi nhuan then tir hoet ttong kinh dourh 30 l5 .342.735 .r98
12. Thu nhip kh,6c 236.661.092 t85.632.264 4.527.006.453 425.t09.595
vI.7 39t.749.529 178392.412 997.625.871 758.253.873
13. Chi phi kh6c (155.088.437) 7.239.852 (333 .r44.278)

14. Lqi nhuAn Kxi,c VI.8 18.202.687.418 3.529.380.582 49 .379 .204.683
40 3.991.478.581 15.349.975.050 39.869.218.072 8.201.772.735
15. T6ng bi nhu$n kii toin trudc t1N6 50 501.500.745 3.496.068.816 (229.091.760)
13.709.708.092 6.900.747 8.6rs.230.732 4r.406.523.708
I 6. Chi phl thuri TNDN hicn hanh 5l 11.046.7 15.207 I1.847.005.487 516.085.988 27 .19t.434.057
17. chi phl thu6 1NDN hoan l4i 6.383.362.463
1 8. Lqi nhu4n sau thue thu nhgp doanh nghiep 52 2.662.992.88s 30.737.90t.352 14.215.089.651
60 5.463 22.590.7 55.596
19. Lqi nhu,in sau thu6 oria c6ng ty m9 61 582 1.409
8.147.145.756 2019
20. Lqi nhu$n sau thu6 iua c6 .tdng kh6ng ki&n soft 62
1.188
21. Lfli co brin tr€n c6 phi6u (*) 70 vI.9
Minh,

PhFffi-TIiTiEE-TEfi--

rr 1 (J r.\ l}t4 i'tl

\\i,i\ :al Y z< /^.ll

c6xc rv cd pnAx c6xc xcng rrtn pnonc

Dia chi : Sii 1 S6ng T0o, P. TAn Thu{n D6ng, Qufn 7

sAo cAo rAl cHiNH Hop NHAr

9 thftrg dAu cta ndm tdi chlnh ket thric ngdy 31 thdng 3 nem 2! 19

sAo cAo LuU cHrrYEN rrtN rF Hqp NHAr

cnirrtu
@gng dAy rlii)
(Theo phuong ph{p gi{n ti6p)
Tt ngly 01/04/201 8 dfin 3lll2l20l8

MIT Lty k6 tir ttiu ntrm Donvi tinh: WD
s6 minh d6n cu6i ky niy
NIm nay
Ntm trutrc

Luu chuy6n tidn tt hogt atQng kitrh dornh

l. Lqi nhu$n trufc thu6 39.869,218,072 49,379,204.68X
(10.101.412,ss9) (s.484.002.s86)
2. DlCu chinh cho c{c khoin: 5.463.270.542
6.346.358.390 (5.753.518.701)
Khiu hao tii san cii finh 02 (12.224.s87.t37)
(4.7t4.873.s36)
C6c khoin dy phdng 03 (87.365.903) 33.729.269
(4.342.7s3.200)
Lei, 16 ch€nh lQch rj gi6 h6i do6i do d6nh g|,tat c6c (512.610.160)
206.935.2-91
khoin muc titu tQ c6 g6c ngof tQ 04 43.895,202,097
29.767.805.513 s2.710.246.367
Lei, 16 tir hoat dong dAu tu 05 9.520.306.236 (13528.28s.214)
(2.73s.618.6s2) 23 .252.210 .489
Chi phi ldi vay 06 (1.846.237.8-14)
(21.034.992.609)
C6c khorin diAu chinh kh6c 07 (613.149.219) (33.729.269)
(11.227927.263)

3. Lqi nhu0n tt hoft ilQng kinh doanh trufc thay tt6i Q86.273.t88',)
(6.876.847.8s 1) (s29.088.505)
v6n luu dQng 08
5.353.000
Tlng, gidm c6c khoin phdi thu 09 (752.3s7.528)

TIng, giim hdng t6n kho 10

Ttrng, giim c6c khorim phni m 1l

Tdng, giim chi phi tri trudc 12

TAng, girtun chimg kho6n kinh doanh IJ
Titu Ei vay de tli
t4

thu6 firu nh4p doanh nghiQp de nQp 15

Ti€n thu kh6c t& ho?t dQng kinh doanh l6 o\

Ti€n ohi kh6c cho hogt dQng kinh doanh t7 \i'
j/;
Luu chuydn tiin thadn tlt hogt tlQng Hnh doanh 6994.225.702 92.692.390.888
:kil
Luu chuy6n ti6n tt host atQng aliu tu /

1 TiAn chi tl,3 mua sim, xay {ng tai snn c6 dinh vi

c6c tai srirn ddi hqn kh6c 2l (6.325.429.030) (7.529.093.030)
333.340.000 l15.400.000

Tien thu tt thanh lt, nhuqng bdn tai san c6 dinh ve
(9.518.848.391) (28.534.732.923)
c6c tii sin dii hen khri,c 11.420.034.6_94 32.360.996.7_28

TiAn chi cho vay, mua c6c c6ng cp ng cia 5903.223.103 3.991.308.548
tlcm vi kh.ic 1.812.320.376 403.879.323

4. Tidn thu hdi cho vay, b6n l4i c6c cdng cg ng cria

tlon vi kh6c atl

TiAn chi ttAu hr, g6p v6n vdo tlon vi ltr6c 25

6. Tian thu hdi diu tu, g6p v6n vdo ttcn v! kh6c 20

7. Tidn thu Hi cho vay, c6 tric vd lqi nhu{n tluqc chia 27

Lru chuydn tiln thudn tdr hogt ilQng illu *

cONG rY cO PuAr c0xc xcHE rrtN pHoNG

Dia chi : 56 I S6ng Tqo, P. Tin Thuin DOne, QuAn ?
sAo cAo rAl cHINH Hop NHAr
9 th6ng ttiu cria nlm tii chinh k6t thric ngdy 3 I th6ng 3 ndm 20 1 9

E{o!q luu chuy6n tiin tQ hqp nhdt (tifo theo)

M[T Lfiy k6 tt dAu nrm c6n cu6i ty nly

cHiTIEU s6 minh NIm trry NIm trutrc

III. Luu chuydn tiCn tir hogt itQng tii chinh JI (344.000.000) 419.000.000
32 17 .657.680.196 (142.000.000)
1 . TiAn thu tt ph.{t hnnh c,6 phi6u, nhgn g6p v6n cua (7.3t9.269.399) 17.66t.307.971
JJ (30.602.367.484\ (21 .535 .832.7 68)
chrl sd htu J1 (20.607.956687) (56.987.885.140)
Jf, (11.801.410.609) (60.585.409.93 7)
2. TiAn chi trd g6p v5n cho cic chri sd htq mua lgi 36 32,510.E60,274
109.995.345.231 99.730.087.152
cd phi€u cua doanh nghiQp de ph6t hdnh (1.100.630)
132.240.947 .426
3. TiAn thu tir di vay 98.192.833.992
4. Ti€n tri nq g6c vay
5. TiAn trn nq thu€ tii chlnh
6. C6 ttc,lqi nhuan dd tri cho chri sd htu

Lttu chuyEn tiln thudn tic hogt Qng tdri chtnh

Luu chuy6n tidn thuln trong nlm 50
TiCn vl tuong ilurng tiln diu nlm
60 v.01

Anh huong cua thay C6i t1i gia hiil Coai quy d6i ngooi te 61

Tidn vt tucng ilucng tiDn cudi nln 70 v.0l

Nguli l$p f:/fic;o 0l ndrn 2019

-=t= .\
Phqn Thi Bich Thio

tl
t,
1l

cONG Ty cO pnAr cdxc xcHS Tr0N pHoNc

Dia chi : 56 I S6ng T4o, P. Tin Thufn DOng, QuAn 7
BAo cAo TAI cHiNH HqP NHAT

9 th6nc dlu cua nnm tai chinh k6t thric neiv 3l th6ns 3 n[m 2019

BAN THUrET ndrNrr BAo cAo r,c,r cHfNH Hgp NrrAr cHeN Lec

L DAC DIiM HOAT DONG CTA DOANH NGH4P

1 Hinh thrftc sd htu:

c6ng ty c6 Phln CSng Ngh{ Titn Phong ho?t dong theo Gi6y chung il,An dlng kf kinh doanh s6 0301596604 {trng
kf dn rtAu vio ngiy 20 th6ng 0l ndm 1999 vd thay tl6i hn Ori ZZ vao ngdy 16 thring 11 ndm 2016 do Sd K€ Hoach vA

DAu Tu Thdnh Ph6 Hd Chl Minh cAp vn cdc giAy phdp didu chinh.

- T6ng si5 cdng ty con: l0
+ Si5 luqng cong ty con ttugc hqp nh6t: l0

- Thdng tin cua Cdng ty con
01/ C0ng ty C6 phin tin hgc Si€u Tinh

+ Dia chl: Llu 3 Tda nhn ITD, 56 I tluong S6ng Tgo, Phulng Tan Thuin DOng, Q7, TP. HCM.

+ Ti lC lqi ich cta Cdng ty M9: 98,80%

+ quyen Uiiu quyiit cua C6ng ty M9: 98,80%

02l COng ty C6 Pbln C6ng Nghf Trp DQng Tin Ti6n
A + Dia cht: Llu 3 Tda nhd ITD, Si5 I tlulng S6ng T4o, Phudng Ten Thu,An DOng, Q7, TP. HCM.
+ Tj lQ lqi ich iua C ing ty M9: 69 .77% tifl

+ quyAn bi6u quy6t citl Cdngty Met 6g.77yo i5t
,J 03/ Cdng ty TNHH Co ili$n Thgch Anh

+ Dia chi: Llu 4 Tda nhi ITD, Sii I dudmg S6ng Teo, Phudrng TAn Thufn Ddng, Q7, T?. HCM . \

+ Ti lC lqi ich cua C6ng ty Me: 69,14%

+ QuyAn bi6u quyiit oua COng ty M9: 69,1470

04/ Cong ty C6 Phin C0ng NghQ Tln Thong
+ Dia chi: Ldu 4 Tda nhi ITD, S6 t Cutmg Sang t4o, Phudng Ttn Thu{n Ddng, Q7, TP. HCM.
+ Tf lQ lqi ich cua Cdngty M9:99,92Yo
+ quyen bi€u quydt stf- Cdngry M9:99,92%

05/ c6ng ry cd Phln Ki Thu$t DiQn Totn Ciu

+ Dia chi: Si5 I duong Sing Tao, Phuong Tin Thuin DOng, Q7, TP. HCM

+ T1i lQ lqi lch cua COng ty M9: 48,01%

+ quy&r bi6u quy& cua COng ty Me: 51.7% trong It6ng cua COng Ty Cd ptrAn fg nruit oiQn Toin Ciu riy quyAn bi6u quy6t.

06/ C0ng ty TNEH MTV Ky Thult C0ng Nghf fi0n Phong
+ Dia cht: Liu 4 Tda nhn ITD, 56 I dudng S{ng T4o, Phudng Ten Thuan Ddng Q7, T?. HCM .

+ T1i lQ lqi lch cua c6ng ry M9: 100%

+ Quydn bi6u quy6t iua Cdng ty M9: 100%

07 CAng ty TI\EH Lien Dornh Globrl Sitem
+ Dia cH: LAu 4 Tda nhn IfD, 36 I ttudmg S6ng Tgo, Phudmg Tin Thugn Ddng, Q7, TP. HCM .
+ Tt le lqi lch crla COng ty MQ: 30,61%

+ QuyAn bi€u quy6t cua C6ng ty Me: 63,75%

08/ COng ty C6 Phin Inno
+ Dia chi:S6 I tludng Srl,ng T4o, Phuong Tin Thugn Ddng, Q7, TP. HCM
+ T! lP lqi ich cua Cdngty M9: 47,98Vo

+ Quy€n bi€u quyet cua C0ng ty M9: 99,96%

c6xc ry cd pnAn c6xc xcnp rrtx pnoxc

Dia chi : 56 I Sing Tp, P. T6n Thugn D6ng, Quan 7
sAo cAo rAr cHiNH Hop NHAr

9 th6ng dAu cua nem tai chinh ket thuc neiy 3l thine 3 nem 2019

09/ COng ty TNEE MTV Hq Ting K! Thu$t Totn Ciu
+ Dia chi: 36 I tlucmg S6ng T9o, Phudng Tdn Thugn D6ng, Q7, TP. HCM

+ Ty le lqi ich iua Cdng ty M9: 48,010/0
+ quyen bi6u quy6t cua COng ty M9: 10070

l0/ C6ng ty TNHH MTV Innovrtive Softwore Development

+ Dia chi: Si5 I ducmg S6ng TSo, PhuCmg Tdn Thugn D6ng, Q?, TP. HCM

. + Tj lQ lqi ich iua Cdng ty M9: 100%

+ QuyAn bi6u quy6t cua COng ty M9: 100%

2. Linh vrp kinh doanh:

- Ho4t tlQng chlnh cria C6ng ty : Dich vg vA thusng mai

3. Nginh nghC kinh doNnh:

- Xdy dpg c6ng hinh dutrng sit vA dudng bO.

- Lip tt[t m6y m6c vi thi6t bi c6ng nghiep.

- Kinh doanh bAt dQng sriLn, quydn srf dgng ddr ttru$c cbri sd htr:, chri sri dung holc di thu€.

- B6n buon vit li€u" thi6t bi lip d{t kh6c rong xay 4rng.

- B6n bu6n thi6t bi vn hnh kien diea tt, vi6n Odng.

- Bin 16 m6y vi tffi, thi6t bi ngogi vi, phAn m&n ve thi6t bi vi6n th6ng tong cic cua hdng chuy€n dourh. :

- Dgi lf hi gdi hing h64 ttqi lf mua b6n hang h6s, m6i gi6i thuong mei.

- Bio fi cri,c hQ th6ng
trinh,hQ thiing rh6ng giO, di€u hOa cdp nhiQl hQ 0ri5ng rhdng fin li€n lgc, hQ th6ng phdng cMy chiia cMy, hQ ttr6ng an (

ninh bno vQ, hQ th6ng ndng, chuy&r. THI c6ng lip tt{t hQ th6ng chi5ng [n mdn kim logi. ]
- fti6t kii lip d|t c6c hQ th6ng tliQn cdng nghiQp, dan dpng, hp th6ng tin hqc, hQ th6ng ch5ng srrt. thi6t k6 vA ne n6ng
{
rniy tinh, phAn cung, phi'n mdm, trang web, tich hgp murg ouc bQ.

- Tu vdn diu tu ph6t tri6n vi ung dung crlc cdng nghQ ki thuft cao rong c6ng nghipp.
- K6t niii mgng intemet, lip tt{t r6ng ttni dipn thogi.

- Mua bfn thi6t bi rtdo tao, dgy nghd. Mua b6n thi6t bi d\mg cu, ttridt bi vi m6y cong nghipp h6a chfu pin, accu vi bQ

nap. Mua br{n thi6t bi vnn phdng, thiiit bl nghi€n crtu khoa hqc, thi nghipm.

- Mua b{n hQ thiing an nin[ hQ thi5ng b6o cMy, b6o tQm, gi6m sit b6n hing.
- Sin xuit vi mua b6n phin mAm tin hgc.

4. Nhln srp

- T0ng s6 cOng nh6n vi6n Qp tlodn: 256 nguoi.

II. Ici Kf ToAN, DoN vI TSN TE sII DVNG TRoNG Kf ToAN
l. Ky k6 toinl

NiCn dO k6 to{in bit ttAu ttr ngny 0l/04 vA k6t thtc ngiy 3 l/03

2. Don vi tidn tQ srfr rtgng trong k6 to{n:

Eon vi tidn tp srl dpng trong k6 to6n h ddng Vifl nam (VlrID)

Iu. CHUAN MUc vA CITE DO Kf ToAN APDUNG
1.
ch6 dO k6 to{n {p dsng:
COng ty 6p dung hC tn6ng t6 toan Vigt Nam ttuqc BQ Tei Chinh ban hinh theo thdng tu 200/20 I 4/TT/BTC ngAy
86o c6o Tii chinh hqp nh6t gita ni€n ttQ tluqc lip theo chudn mgc ve ch6 dO ke todn doanh nghiQp ViQt nam.

2. TuyGn b6 vA viQc tuln thrl ChuAn nqc k6 to{n vt Cn6 Aq t6 toln

T6ng Girirn d6c c6ng ty dam bno da tu,an thn diy dn ycu ceu cria c6c chuAn myc t6 toan ve cn6 C6 t6 to6n doanh nghiQp
Vifl Nam hipn hdnh hong vipc lip b6o c6o rdi chinh hqp nhdt gita nien d6.

3. Hlnh thtu k6 tofn fp dgng:

COng ty sn dUng htnh thric k6 to6n tr€n m6y vi tlnh.

c6xc ry cO pnAx cdnc xcr$, rrtx pnoNc

Dia chi : Sii I S6ng T9o, P. T6n Thufln D6ng, Qufln 7
sAo cAorAr cHfNHHOP NHAr
gjbi g diu pua n6m tii chinh kiit thuc ngdy 3l thfne 3 nlm 2019

ry. cAc cHfiYEsAcnrfroArcutyf,u

1. Nguy€n tic r{c atinh c{c kholn tiCn vi tuvng tluong titn

Ti€n vi c6c khoin ficng tluong ti€n bao gdm tiAn m6t, tiAn gr?i ngin hdng, tidn thng chuydn vi c6c khoan ttiu tu ngin

hgn c6 thdi hgn thu hdi hoio d6o han khdng quri 3 th6ng kd tir ngiy mua.

OE dang chuyen d6i thdnh mQt luqng tiAn xec dinh clng nhu khdng c6 nhi€u rui ro hong viec chuyen ddi.

chinh s{cb k6 to{n d6i vfi hing tdn kho:

- NguyCn tic ghi nh{n hdng tdn kho: Gi6 v6n thuc t6;

- Phuong ph6p tinh gi6 fi hang tdn kho: Binh quin gia quy&r;

- Phuong ph6p h4ch to6n hang ton kho: KC lhai thudng xuy&r;
- Phuong pMp l$p dg phdng ginm Gi6 hang tdn kho: fir phdng gi6m Gi6 hang tdn kho dugc gbi nh$n klri gi6 g& ldm

hon gi6 ti thuin c6 th6 thuc hi€n ttuqc.

Nguyen tic ghi nh$n vi kh6u hao Tli sin c6 atinh:

- NguyCn fic ghi nh{n: Nguy€n Gi6 TSCD bao gdm Gi6 mua vd chi phl c6 li€n quan ttAn vifo tlua TSCD vAo hoetd0ng.
- piucog OAp f.fta" nao iSCOtU1 TSCDVH: theo phuong p6p kh6u hao ttuimg thlng phri hqp voi Quy6t ehh
206/2003/QD-BTC ngdy 12/1212003 cna B0 Tii Chlnh Vi€t Nan.

D6i tuqng Ntm sft dgng

Nhi cua, vdt ki€n trfc 5-30 nlm
Phusng tien vin tai, nuyAn ddn
3-6nlm

Mny m6c thi6t bi 2 - 20 n[nr

ThiiSt bi, dung cU qudln lY 2-8ndm

Tii snn c6 dinh kh6o 2 n[m

Nsuy0n tic qhi nhsn vt khiu hao BAt itQng sin itiu tu

-ffi;fi;shilftr [aicOrg .a" car ti, friqc xdc dinh gi6 hi ban ttiu theo nguy€n gi6. Nguyen gi6 cua b6t ttQng sdn

aar? uuo eai ci c.ic chi phl liao dich li€n quan tuc-tifo Uan eAu- c6c chi phi li€n quan d6n b6t dQng san tlAu tu phrit

,t*;"r gfti"fta" u* ei., ioitgtri tane ng,ryett gia b5t e6ng sin-dAu tu khi c6c chi phl nay c6 khd nlng otric chin hm
.i"iaia]O"e il adu tu tao ra rii i"n iitrit6 rore tr.rong hI nhiAu hmr mtc hoat d0ng duqc tt6nh gi6 ban dAu cua b6t

tl0ng sin ttiu tu hign tai.
- itinong phep k]6u hao: theo Phuong ph6p khiu hao ttudng thing tong su6t thoi gisn htu dUng uoc tlnh.

DAitwng N[m stt dgng
Trqm tlu ph.it s6ng
5-6nlm

K6 to{n c{c kholn atiu tu t}i chlnh

- Diu tu thudng : theo phuong ph6p gi6 gtic
- C6c khoin diu tu li&r k6t : theo phuong ph6p v6n chri sd htu
- DAu hr cdng ty con: theo phucng phfp hgp nhit

Nguy€n tic ghi nhfn vl v6n h6a c{c kholn chi phl tli vay

Chi phi tti vay dugc ghi nh4n vdo chi phl tong ky. Truong hqp chi phi tli vay liCn quan hgc ti6p tt6n vi6c itAu tu xdy

J*g i"A" .a" -"i tai s,a,n do Cang oAn c6 mOt t6oi gian tlu-oai inen tz mng) eA c6 thA ttua vdo sri dung theo muc tlich

dinh fiudc ho4c b6n thi chi phi tli vay niy tluqc von h6a'

ci" i.tro,e, ctri 7, pti pla ffi duqc ghi nhAn dua tr€n clc udc tinh hqp Nguytn tiic ghi nhsn chi phl phii tri lj vA s6 tidn. pllii tni cho hang h6a - dich vu dx sti

rlVng tong ki, ^holc tluqc trlch tr;c nhiln k{rdng gAy dQt bi6n cho chi phl s1n xu{t kinh doanh t€n co sd tlim bdo
Nguy€n tic vl phuong phfp ghi nhfn c{c kholn dg phdng phii trt

D1r phdng cho bio hintr san pham ituqc trich llp cho ttrng toAi san ph6m, hang h6a, cdng tlnh xiy lip c6 cam k6t bdo

nn ,tr. Cac n oan AU phdng pMi trn duqc xem x6i vi diAu chinh t+i ngdy k€t thitc k' k6 to6m'

Ngudn v6n kinh dornh - quY:
Ngu6n v6n kinh doanh cta c6ng ty bao g6m:

- i6n aAu tu cua ctlri sd ht'u: ttuqc ghi nhin theo s6 thuc t6 da dAu tu cua cric c6 d6ng'

- Thfug rlu v6n c6 phin: ch€nh lfuh ph6t hinh c6 phi6u cao hon mQnh gi6'

- Cfc qui ituo-c trtch l{p vd su dung theo pai hoi ddng cd tt6ng vd quy6t ttinh cua hQi tlong qu'int tti'

c6 phi6u qu!

xliJniiit i-rg chi sd htu ttugc mua lei, khoin tiEn ti bao gdm ci c6o chi p6I li€n quan rtrin giao dch
nlrAn uid ptri6u qu"yi5vni tluqc phin 6nh ln mot lfioan giem trir tong v6n chri sd htu'

10

cONG rY cO PHAN cONG NGr$ rrtN PHoNG

Dia chi : 36 I S6ng Tco, P. Ten Thuin DOng, QuAn 7
BAo cAo TAI cHiNH HOP NHAT
9 th{ns dlu qia ntrm rli chlnh kdt thric nedv 31 th,6nc 3 nnm 2019

c6 ttr

C6 ftc duqc gbi nh$n li nq phai hrl tong ki c6 trtc tluqc c6ng b6.

il:ffiliif f*L-r:S?:1il:bffill,llli*,,"u0*"rsiiohkinh16tusiaodichb6nhdnevis6ti€nthuvd

rtuqc x6,c dinh tuong d5i chic chin. Tei thdi tti€m ghi nhin doanh thu tton vi di hoin thinh viQc chuy6n giao ptrln ton
rui ro vi lqi ich gdn liAn v6i quyAn sd htu san phAm cho nguoimue ddng thdi x6c tlinh ttuqc chi phi c6 li€n quan.
Doanh thu hoet ttong tii chlnh: doanh thu ttuqc gbi nhan khi tidn hi ph,et sinh t€n co sd ddn fich (cd tinh diin lqi tuc nin

tai san ttem loi) tt khi khn neng thu hdi tidn Hi litrdng chic chin.

Nguytn tic vl phuong phtp ghi nh$n chi phl thu6 thu nhdp doanh nghiQp hign hinh, chi Phl thu6 thu nh$p

f[# tfru ntrgp trign hdnh li khodn thuti ttugc tlnh dya t€n thu nh{p chiu thu6 trong lci v6i th# suAt 6p dqng t?i ngay

cu6i ky. thu nh6p chi.u rhu6 ch€nh lpch so voi lqi nhugn kti todLn ld do ttidu chinh c6c lihoin ch€nh lQch t4m thdi gina

ttrud ri t6 toen cdog nhu dilu chinh c6c lrtroAn thu nhfp vd chi phl lihdng pMi chiu ttru6 hay k{rdng duqc kh6u trir.

Thue thu nhAp hoen hi 11 kho6n thu6 rhu nhfp doanh nghifu s6 phdi nQp hofc s€ tlugc hoan lai do ch€nh l€ch ten thoi

gita gi6 tri dhi s6 ciatli sin vd nq ph6i ti cho mUc
ttt r ntrap toao hi pt ei trA duqc ghi nhAn cho t5t ci c6c khodn ch6nh l€ch tam thdi chiu tlruii, Tei san thu€ thu nh$p hodn

hi chi duqc ghi nh6n khi chic chin trong tuong lai s€ c6 lqi nhu{n tlnh fru6 d6 srl dung nhtng ch&rh lQch tam thdi ttuqc
lifiiiu tir ndv.

ci6 ri ghi ;6 ctu tni san rhue thu nhAp doanh nghiep hoan l?i
g" d; d6" .ft" d"- bio chec chin c6 tht fqi-nhri" unh thu6 cho phdp lqi ich cua mQt phan holc toen b0 tii sriur thu6

thu nhfp ho6n lgi tluqc $i dung.

1'ei san'ttru6 thu nhgp hoen gi vi thuii thu nhsp hodn lgi phai trA ttugc xic dinh theo thu6 su6t 4r tinh se 6p dlmg oho

ifr-f,1 ,6,,d;" ilidi tray nq pha tra tlugc thanh to6n dua n€n cri,c muc thuil su6t c6 hiQu lgc t4i ngny k6t thic nem tai
;"h. T* t5u nh6p hoar bi'duqc ghi nh6n trong Beo cao k6t quin ho4t .fQng kinh doanh trt khi li€n quan tt6n cdc

f,ft"a" .u. C*q" ghi tftiog tal n6" sd hau khi J6 thud thu nhsp doanh nghiQp s€ tlugc ghi thing vio v6n chri sd hiru'

""J,i

14. Nguy€n tic chuy6n .li6i ngod te vt xft $ ch6nh tQch ti gid
cL nghigp vu phet sinh biing ngo4i tf tluqc e6l trreo t'i 96 tgi ngiy ph,it sinh nchiep w. Sti du c6c khoan muc
"eror"vrielgi6 tai ngdv cu6i ki.
chcnh lQch r! tiAn tQlo "ggoi6orph6t sinh rong kivi chenh lQJh-ti gi6 do tfdmh gi6 lei cic khoin mp tiAn tQ c6 g6c ngo0i te cu6i g6c te cu6i kt duqc quy .t6i ft ki

ttugc ghi nh6n vdo thu nh$p ho{c chi phi nong k}.

Cac tioan ctr6ntr tgch t! gi6 ttuqc xriiy theo huong dfin cua th6ng tu 201/2009/TT-BTC ban hanh ngdv 1511012009

11

c6xc ry cd pnAx c6nc ncHE rS,N pHoNG

Dia chi : Si5 1 S6ng Teo, P. Tnn Thuin DOng, Quin 7

sAo cAo TAI cHiNH HqP NHAT
9 th6nq dfu cua n[rn Ar chlnh k& thfc nq&

v. THONG TrN BO suNG cuo cAc KHoAN MVc rRiNH BAy rntx n,ixc cAN DOI xf roAn ugp

Xn,{r

V.01 Tian vt cdc kholn tuang dtuang tidn s6 cu6i xi 56 diu nem

a) Tien m6t 659.335.186 545.378.481
b) TiAn gui ngen hang
c) Ti€n tlang chuy&r 34.637.88t.307 t5.084.747.526
d) C6c khoan h:ong tluong ti€n
62.89s.617.499. 943652t9224
Tdng cQng
ffi

V.02 C{c khoin ttiu tu t}i chinh s5 cu6i ri 56 iliu nlm
Diu tu ndm git dn ngdy ittio hqn
31.085,704.822 32.490.195.367
Ngin hgn
- rlen grn co Ky nfln 3t.085.704.822 32.490.t95.36'7
Dii h$n
- Tidn gui c6 k| han 425.000.000 425.000.000
Tdng cQng
425.000.000 425.000.000

31.510.7fX.822 32.915.195.367

V.03 Phii thu ngin hp cia khdch hlng s6 cu6i 4Y 56 diu nlm
19.405.446.333
Phdi thu cdc *hdch hdng khtic 9.125.140.300 19.944.954.660
TCT PMt Tri6n Ha TAng & Dlu Tu Tni Chlnh Vi€t Nam 36949.569.230_ 9.125.140.300
Ngin Hdng TMCP COng Thuong ViCt Nam 29 .105 .957 .272
Cdng Ty TNHH Thu Phl Ty DQng VETC 1.539.008.050 9.647 .930.540
LI6N DANH TOSHIBA-HITACHI-ITOCHU 894.204.821 1.364.038.842
cdng ty c6 PhAn Diu Tu Hung Tti!,ng 1.,+41.313.680
Cdng ty TNHH BOT vn BT Quiic L0 20 23.148.228.936 t.304.979.751
4.850.690.984
Trung Tem QuAn Lj Dudng Ham S6ng Sni Gdb 15.234.34g.g4;
23.939.904.594
TELECOM INTERNATIONAL MYANMAR CO.,LTD 3.092.882.67 | 9.242.822.77 5
65 .49s .069 .7 l7 2.716.184.933
Ban qunn lj dg 6n kiiin trfc 2 - CN T6ng cOng ty vi6n th0ng MOBIFONE 181,4t6,741.603
3.092.882.67 |
TT mgng luoi Mobifone MiAn Nam- Chi nhrlnh t6ng c6ng ty Vi€n Thdng
T6ng cong ty mang lu6i Viettel - Chi nh6nh Tfp iloin vi6n thdng Quan Doi 63.914.560.649
179.691.361.651
Cdng ty TNHH Qu6c T6 Unilever Vfl
s6 cu6i ti 56 diu nlm
Cdng ty TNHH Gi6o DUc Ngdi Sao
C6c kh,ich hing kh6,c 3.443.890.995 13.5s2.s39.049
c0ng 13.ss2.s39.@19
10.985.336.667
V,04 Tri trutrc cho nguli b{n ngin hp 14.429.227.662
Tfi tr{c cho ngrli bdn khdc

C0ng Ty CP TIch Hqp HQ Th6ng Cdng NghQ, DiCn Vd DiAu Khi6n PECSI
Nha cung c6p khic
c0ng

V.05 Phii thu v6 cho vay ngiin hgn/rlii hgn

r Phdithu vi cho vay ngdn hgn

b Phii thu vt cho vay dli hqn

12

cONG Ty cO puAx c0xc xcr4 rrtx pnorc Don vi tinh: YND

Dla cht : 56 I Snng Tso, P. Ten Thudn D6ng, Qudn 7
sAo cAo rAr cHiNn uqp NsAr

9 thinc dAu cta ndm tni chinh kiit thuc nse.v 3 t th6ns 3 nlm 2019

V.06 Phii thu ngdn h$n/dti h$n khic Gi{ tri s6 cu6i ty S5 ciu nlm

6r Phdi thu ngin hgn khdc Du phdng Gid tri Du phdng
- t.548.277.t34
Phdi thu ctic td chtfu vd cd nhAn 3.014.948.r86 - 2402.04t.566
khttc
Tqm rmg nhAn vi€n 5.738.139,724 -
Ky quy, ky cuqc
Phdi thu c6 nhtn 27.492.500 798491.921
Kh6c 9,065,72t,584 07.791.2501 1t.54{319.046 (77.79r.2501
17846303.994 O719t2501 182%1n.3fl O7M

c0ng
Gi[ tri s5 cu6i ty Gi{ tri Sd dAu nlm
6b Phdi thu ddi hgn khdc
Du phdng Du phdng
Phdi thu ctic t6 chrtc vd cri nhAn
khdc 5.917.526.000 5.097.393.003 (205.810.000)
Ky quy, ky cuqc
KMc 5.917.526.000 5.097.393.003 (205,E10.000)
c0ng

V.07 Htng tdn kho s6 cu6i ty

Duphdnq Sd dAu nlm
Gi{ e6c
Giri g6c Duphdns

a) Hang mua tlang tli tr€n tludng 702.289.325

b) Nguy&r liQu, vit lipu 3.163.609.680 3.249.764.149 (743.461.193)

c) COng cg drng qr 49.746.632.462 46.030392.898 (r .647 .827 .970') .Y
(t3.425.206\ \r.
d) Chi phI snn xuAt, kinh doanh dd dang 28.s32.736.0s; (rc.6s6.246.61;) 80.347.456 \G

e) Thnnh phim 29.044.565.750 (12j8t .599 .t7e) ,J

I Htng h6a

g) Hang gui di b6n

c0ng 81,t42.978.230 (10.686.246.6t4t 79.107.359.578 fl4.986313.548) )

V,08 Cbiphlfil trutrc ngin hgn/dii hgn s6 cu6i ti 56 aiu nlm
a Chi pht trd trttc ngtin hgn
4.504.276.128 2.999 .279 .003
TiAn thu€ tt6t 250.639.805 114.534.926
350.000
COng cu, dUng cU 31.187.833 93.701.936

Chi phi thu€ vln phdng, nhe xudng 37.l8l.7l8 3.207.86s.86s

Chi phl kh6c 4.823.285.484
c0ng

b Chi pht td trtc ddi hgn s6 cu6i ty 56 iIAu nlm

Chi phi hfi viAn cdu lcc bd SoA 647.602.973 665.536.598
Chi phi s n chfra
COng cu, dvng qt 2.238.623.665 3.034.tt4.575

c0ng 815.411.162 1.004.257.027

3.701.637.800 4.703.908.200

cONG Ty cO pnAx c6xc xcns rrf,x rnoxc

Dla cht : 56 I Sdng T4o, P. Tdn Thufn DOng, eusn 7
BAo cAo TAI cHiNH HqPNHAT

V.09 TIng, gitn tti stn c6 dinh htu hlnh Nhir cte M{y m6c vl PhuorgtiQnvgn Thi6t bi, dung c$ T6ng cQng

tii, truyln dln qutn g
Kholn mtfc 48.325.949.06r thi6t bi 75350.219.475
154.475.190
Nguyen gili ISCDEH 1.185.668.745 lE t68.E34.530 6.277 .57t.919 2.577 .863.965 (ss1 .263 .78s',)
- Tgi 0l/ll4ll0l8 154.475.190

+ Mua trong nlm 14.083.772.82 721.544.589 '.209.731 3 .565 .919 .247
+ Thanh lt, nhucrng b6n 113.709.830
- Tsi 3Ul2n0lE 1.5,14.996.083
.3t6.71
Gid tri hao mnn fiy kl
404.472.528 42.474.931.930
- Tgi 01/M/2018
+ Kh6u hao
+ Thanh ly, nhuqng Bdn

- TtiSUlzn0lS

Gid fi cbn fui cia TSCDHE

- Tai 0l/04/2018

- T4i 3lll2E0rE

V.10 TIng, giim tti sin c6 dinh v0 hlnh

sft dgng

Khoin m+c 9.027.576.972 _ 68.740.276 926302.153

NguyAn g i TSCDYE 27.156.014.150 685.579.748 9.713.t56.720

- Tgi 01/lH20lE tt4.027.865 27.270.042.015

- Tgi 3ul2n0l8

Gii trt hao mdn tfty ki

- Tti 0U(X/20IE

+ KhAu hao aong ndm

- Tgi 31/12l201E

Gid tri cbn A

- T?i 0l/04/2018

- Tti 3U12l201E

V.ll TIng, gitm b6t ifQng sin diu tu

Nguy€n si6 G!{ tri hao mdn Gi{ tri cdn lai
50.540.323.530
56 ttdu nen 38.995.259.939 11.545.063.591
6.307.691.172
Tdng frong lcj 1.618.586.403

Thanh ry nhuqng b6n

14 Gi6 tri cdn lai c0a bit dQng sdn diu ru s6.r65.964.464 39.93r.796.t04 16.234.r68.360

;,

cOxc rv cd ruAn c6nc ilcnp rrtx pnotc Don vi tlnh: WD

Dia chi : 56 I Sr6ng T4o, P. Tin Thugn DOng, QuAn 7
BAO cAo TAI ctIiNH HqPNHAT

9 th6ne dlu cua ndm tai chlnh k6t thrlc nenv 31 th6ns 3 n6m 2019

V.l2 Tli ein thu6 thu nhfp honn ||i

Til s,in thud thu nhpp hoan lgi tu ghi rtQn

56 itiu nlm Ghi nhfn vio k6t s6 cu6i xy
qui kinh dornh
Tni san thu6 thu nhflp honn l4i li€n quan ttiin c6c khodn 248.426.881
ch€nh lgch tam thdi tlugc KrAu trir tronc Li 148.591.968

Xdy dvng tda nhi ITD 269.129.120 20.702.239 44.494.4s0
148.591.968 111.513.299
hq clb mlit viec hn 783.7 50
21,185.9E9
IAdc 45.278.200

c0ng 462.99!r,288

thud su6t thu6 thu nhgp doanh nghipp srl au"g cd xac ainh@

V,13 Lqi thC thuong mfi ty cO phdn In No. Nguy€qgr{ s6alpnend Gi6 tri cdn ld

Lqi th6 thuong mgi ph6t sinh do mua C6ng 3.374.772.030 2.362.340.403 | .0t2.431 .627

36 rtAu nlm 253.t07.900
Phen b6 tong lcj,
Lqi th6 thudng m$i 3,374.772.030 2.615.448.303 759.323.727

V.l4 Phii tri ngudi b{n ngin hp s6 cu6i ti 56 ttiu nenr

Phdi trd cdc nhd cung cdp khtic 4.130.200.350 4.130.200.3s0
3.584.693.188 6.752.379.006 ,\
C6ng ty C6 fhin OAu Tu Hodng E4o
38.662.038.93t 36.019.149.264 _\
COng ty CP Kim Cuong A Chau
Nhd cung cip kh6,c 46.376.932.469 46,90r.728.620 -o\l

c0ng

Z-ti Nguli mur tri ti6n trutrc ngin hgn !/l
S6cu6irY s5ailrnem 1
Tr'i trutc cfia cdc khdch hdng khdc
C0ng ty TNHH Hdi Linh 2l .7 52.533 .t26

Cty IW TRAFFIC TECHNOLOGIES AG 6.690.481.243
4.642.977.t00
CUc Tii VU - Quan Tri 3.s95.272.080
Cty CP PhAt TriAn Dudng Cao T6c Bi€n Hda - Viing Tiu
6.070.646.377 12.614.452.86r
Cfc kh,ich hdng khriLc

c0ng : 31.418.451.583 23.947,91t.204

V,l6 Thu6 vl c{c khoin phii nfp nhi nufc -*fls6 cu5t tg 56 diu nem
2.413.759.235 1.747.799.2s0
D6i hrqmg
+ Thuii GTGT 6.770.738.128 5.062.098.769
+ Thuii Oru nh4p doanh nghiep
+ Thu6 thu nhap c6 nh6r 3s8.432.631 300.951.902
+ C6c loai thu6 kh6c 80.000 1.009.636.032

T6ng cQng 9.543.009.994 8.t20.485,953

- C6c lfioin thu6 phii nop ten b6o c6o tai chinh H s6 thu6 4n tinh theo si5 I€u k6 torin.
- Ch€nh lQch (n6u c6) gita s6 thuii phai n6p theo sd s6ch k6 todn vi quyiit ro6n th# s€ duqc didu chinh khi c6 k€t qua

kiCm tra cta co quan thuii.

cONG Ty cO pnAx c6xc xcnp rr0n rnonc Don vi tinh: WD

Dia cH : 56 I Snng T0o, P. Tan Thu{n Dong, Qufn 7

nAo cAo rAr cniws nQp m$r
9 rtrine dAu cua nlm Ai chfuh kdt thic nciy 3l thrins 3 nnm 2019

V.17 Chi phi phii tri ngin hgn stq6rlf 56 diu nlm
-
Chi phl l{i vay 57.607.571
Trfch rudc chi phl cho cic dU {n
7.852.037.210 14.702.026.2s7
Chi phl phAi rA kh6c

c0ng 84.016.000 324.158.501

7.936.053.210 $,0t3,792.329

V.lE Doenh thu chua thgc hiQn ngin hgn/dli hgn s6 cu6i ki 56 diu nem

r Doanh thu chua thry hien ngdn hgn 702.234.548 6.698.963.658
s37 .946.086 1.141.986.000
Doanh thu chrm thgc hiQn fiAn quan dn cdc td chtc vd cd nhdn khdc 1.240.180.634 7.840.949.658

Ti&r nri tudc vd cho thu€ t?m phet song dudi 12 th6ng s6 cu6i ki s6 ciu nlm

Doanh thu bio ti 98.205.554 124.988.888
104.926.000 104.926.000
T6ng cQng 203.131.554 229.914.888

b Doanh thu chua thgc hian ddi hgn

Doanh thu chra thyc hiQn li4n quan dn cdc td ch*x vd cd nh n khitc

Tidn tA trudc vC cho thu€ trgm pMt song tfen 12 th.ing
Doanh thu bio td
cOng

V.19 Phii trt ng{n hgn/dli hjn kh{c s6 cu6i ri 56 diu nlm
t Phdi tA ngln hgn khdc
1.924.800 121.949.700
+ Bio hi6m xe hoi, Beo hi6m y t6, BAo hi6m ttr6t nghigp
+ CO tfc phni he 419.577 .540 271.096.240

+ Nhin lcj qu! kj cuqc ngrn h4n 120.4t7.057 100.008.141

+ Phii tri kh6c cho c6 nh6n 574.446.500 1.645920.443

+ Cic khoan phdi te phii nQp khdc r.768.652.602 5.096.731.78r 652.286.705 2.957.757257 4:

T6ng c{ng ?ui/

b Phdi nn ddi hgn khttc ,-\ ,

PhAi td cdc ,6 chtc vd cd nhdn khdc tldi hgn 509.262.076 \i.\rj._)
NhAn ky qut, kt cuqc
322.008.526
T6ng cfng
s6 cu6i ki 56 ttlu nlm
V.20 Vay vl nq ngin hgn
7.099.333.797 3.178.658.000
a) Yay ngdn hqn ngin hdng (a) 6.4t7.73s.000 3.178.6s8.000
b) Vay ngiin hqn c,ic td chirc vd cd nh,in khdc (b) 13.317.068.797

T6ng c{ng

(a) Cdc khodn vay ng6n hdng itvqc ildn bdo bing cij phi*u,, tiin ghi c6 kjt hqn . Cdc t:hodn vay nay chiu ldi suiit tir

69% ililn 8.5% n6t ndn

(b) Vay ngdn h4n aic ai nhdn l:h6ng c6 tdi san ttdnn bdo viri ldi s*it ttt OU aln A"Z n6t nan.

10

CONG TY c6 PHAN c6NG NGH]E TITN PHONG

Dia chi : 56 1 Sring Tao, P. Tin Thu6n Ddng' QuAn 7
BAo CAO TAI CTIiNH HqP NHAT

;;hdtr;;er ",1" "i- t"t "hLh k6t th{r" .td" 3I

V.21 V6n chrl s& hihr c6 phi6u qui Lqi nhuin chur Lqi lch c6 it6ng T6ng cQng
336.909.6E3.093
Tinh hinh thay d6i vi5n chri sd htu trong k| nhu sau: 86.052.031.479 60.577 .s51.614
V6n c6 phin 22.590.755.596 8.147.145.756 30.737.901.352
(r7.093.349.000) (28.509.033.966)
du ttlu k) igo.olz.sto.ooo (467.880.m0) (l 1.4r s.684.966)
(20.16s.680) (20.893.848)
Lai thuAn trong ki (728.168)
(24.rs7.356) (s0.317.3-42)
Chia cd ttc 5.682.672 (26.r59.986)
Trich l$p cic qu! (2s4.000.000)
(s.682.672',)
DiCu chlnh lsl nhuin ndm tru6c

quy6t toren (254.oo0.ooo)

Tdng do 6ng tf lP g6P von

Mua lgi c6 phi6u ph6 thdng tl6 ph,it

hanh

Giam khic

Vt5n c6 phin tluqc ph€ duyQt vi ttli ph,it hinh ctla C0ng tv

Vi5n cd phln tluqc ph€ duYQt b.oa+lsg 190.647.980.000 19.064.798 190.6

Cd phi6u ph6 thong dil phit hinh
Mua lai c6 phi6u ph6 ttrong aa phit henh
S5 c6 phi6u ph6 trrong hiQn ilang luu htnh

r6t ca d phi6u ttdu rnQnh gi6 ld 10'000 VND

17

c0wc ry cO pnAl c6xc xcnp rrtx pnoxc Donvi tlnh: WD

Dia chi : 56 I S6ng T0o, P. Tan Thuin Ddng, Qu{n 7
sAo cAo rAr cHiNH HOp r.iHAr

9 thriLng dlu cua nim tai chinh k6t thuc nsiy 3 I tlxins 3 nlm 20 I 9

rHONG TIN BO srJNG cHo cAc KroAN MVc TRINEBAv rREN BAo cAo xfr euA HoAr DQNG

KIIIHDOANH

Doanh thu b{n hlng vl cung c{p dich vg Tir 0U04/201E 'ril 01n4n0fl

o5i tupg 66n3rlr2?0l8 66n3lll2?0l7

Tdng doanh thu bdn hdng vd cung cdp dlch vg 314.847.125.437 293.1U.515.135
+ Doanh thu brin hang vd cung c6p dich vu 355.359.448.521 327.099.675.186

+ DiAu chinh gi6m doanh thu nQi bQ (40.s12.323.084) (33.998.160.0s I )

Cdc khodn gidm tit doart rtu (34.000.000) (67.816.166)

Doanh thu thuln vl bdn hlng vd cung cdp dich vg 314,813,125.137 293,033.698.969

VL2 Doanh thu holt along tti chinh Tir 01/04/2018 Tt 0ln4n0fi

D6i tupmg il6n3rtl220r$ at6n3nrzb0l7

+ Doanh thu hoet dong tii chinh t7.888.396.776 28.231.720334

+ Di€u chinh giim doanh thu tAi chtnh nQi b0 (r2.976.644.0s9) Q2.588.3s0.104)

T6ng cQng 4.9rr.752.717 5.643370.230

YI.3 Gi{ v6n htng Dfn Tir0l/04/201E T 0ln4n0fi
o6i tuqmg

+ Gi6 viSn cria hdng h6a vd dich w tllt b6n 253.638.837.624 215.3t9.186.709

+ Di€u chinh giriun gi6 v6n nOi b0 2r6.s2s-246.0!0____ g!!2_
T6ng cQng
TU01/04/2018 Tir0lrc4n0l7
VI.4 Chi phl tti chinh
di6nrlfi2f20lt 65n3lll2l20r7
D6i tuqmg
3.073.637.618 (1.248.070.896)
+ Chi phl tii chinh
s4i.80?J93_____11!2!1299_

+ Didu chinh gi6m chi phi tni chlnh nQi b0
Tdng cQng

VI.5 Chi phi bin hing Tt 01/04/2018 Til 0u04nu7

o6i tuqng d5n3ln2n0lE d5n!lll2?0l7

+ Chi phl bdn hdng 39.903.310.520 36.749.008.823
(r.274.403.88s) (1.480.895.317)
+ DiAu chinh giim chi phi b6n hdng nQi bQ 38.62E.906.635 35.268.113.506

T6ng cQng Tt01/042018 TV0U04n0fi

VI.6 Chi phi qutn lj dornh nghiQP 65n 3r/r.n01s----d5n1r!n!20r'L
30.035.039.546 31.068.422.888
o5i tugng

+ Chi phi quin V doanh nghiep

+ Didu chinh giim chi phi qunn li nQi b0

T6ng cQng

VI.7 Thu nhdp kh{c Tir 01/042018 Tu 0l/042017
d5a3lll2l20l8 d6n3ltl2l20l7
o6i tuqmg
4.650.126.988 613.600.426
+ Thu nhfp kh6,c
+ Di6u chtnh giim thu nhip kh6c nQi bQ ( I 23J2Q.5!!)_____11!@
T5ng cQng

4.527.005.453 42s.r09.595

vI.8 Chi phi khic Ti 0l/04n018 Tt0trc4nOfi

D6i tuqng d6n 3 758.253.873
+ Chi phl kh6c 997.625.871
+ DiAu chinh

c6rc rv c0 pnAx cdxc xcns rrflx pnolrc Don vi tinh: YND

Dia chi : Sti I S6ng Too, P. T6n Thu4n DOng, Quin 7
BAo cAo rAr cHhur uqp NuAr

9 thfns diu qia nlm Ai chinh k6t thtc nelv 3l th6ns 3 nlm 2019

VI.9 LIi cc bin tr€n c6 phi6u Tir0l/04/2018 Tt0U04n0fi

Lqi nhuAn kd to6n sau thu6 thu nh{p doanh nghiQp d5n3lll2?0l8 ddnrlfl2?DrT
Trich qu! khen thuong phtlc lqi
Lqi nhuin tlnh Ei co bdn/ suy giAm tr€n c6 phiiiu 22.590.755.596 27.191.434.05',7

56 luqng trung binh c6 phi6u ph6 thdng trong kynlm (20.165.680) (354.918.260)
Lli cc biin tr€n c6 phi6u
22.570.589.916 26.836.515.797
VIL xs0Ncrn6rcrrN KHAC
18.992.610 19.052.098
l. Nhtng khoin nq ti&n ting, khoin cam kiSt vA nhtng tlong tin tii chinh khic 1.409
z. Nhling s1r kiQn pMt sinh sau ngiy k6t thric k| k6 toan nam 1.18t

J. Cric giao dlch chri y6u voi c6c b€n li€n quan Tt 01/04/2018 Tt IuMnIfi

Thu nhfp cria Ban Gi6m tl6c hong k!/ndm nhu sau: d5n3ltl2l20l8 din3ll1,2l20l7

Tidn hong vi c6c khoan thu nh{p kh6c 2.417.020.000 2.747.660.000

C6c giao dich chri yiiu vdi c6c b€n li€n quan tong k!/nlm nhu sau Tt01/04/2018 Tt0u04n0fi

COng q cd phln le! thuQt ifiQn Todn Clu din3ltl2t20l8 66n!lll2t20l7
Mua hang ho6 vi dlch qr
63t.9r4.200 292.167 .950
Bdn hang ho6 vi dich w
17.351.000.000 r.12t.496.596
Cho thu6 kho, thuO vin phdng 1.048.073.378 96527 .397

Nhan VSOP 104.370.835 359.000.000
Qu! phric lqi chuyiSn vd C6ng ty m9 102.696.000 17.958.165.400
Nhin c6 tuc 10.540.662.300
Phii thu chi phi chia s6 t27.717.256
134.979.738 20.504.500
Phii tri chi phl chia s€ 5.660.575

CAng ry cd phln tin hpc Siiu TInh s68.562.367 8.857.326
Cho thu6 kho, thu€ v6n phdng 9.337.922.100 3.100.162.945
Mua hing hoi vd dich vg 11.589.410.000

Bin hdng ho6 vi dlch vq (1r.s90.000)

t{hdn c6 tuc 23.7 43.334
Qu! phic lqi chuy6n vA COng ty m9
NhAn VSOP 7.3oz.s:07 |.623.469.500
1.358.289.286

C6ng g ci phdn cang nghQ ty itfng Tan fi6n 1.360.754.834
tth4n c6 trtc 22.648.800
QuI phric lqi chuy6n vA COng ty me 42.433.800 1.100.600
Cho Thu€ kho, thu6 v6n phdng 59.586.200
t8.749.700
Mua hing ho6 vi dlch vp
1.005.522.050 705.106.677
Phai thu chi phi chia s€ 2.382.151.934
Phii tni chi phi chia sd 12.000.000.000
I{hAn VSOP
21.500.000.000
COng g c6 phdn cdng nghQ Tin Thing
Mua hdng hof vd dich vu
Nhdn ct5 tuc

Mugn dAn
CAng ty TNHE mflt thdnh vien lct thu$t cAng nghC Tien Phong
Muqn ti6n
Nhin c6 trtc