Bctc công ty cổ phần công nghệ tiên phong 1596760030

CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG

INNOVATIVE TECHNOLOGY DEVELOPMENT CORPORATION
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Mã chứng khoán: ITD

BÁO CÁO TÀI CHÍNH HỢP NHẤT

TỪ NGÀY 01/10/2019 ĐẾN NGÀY 31/12/2019

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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 22/1/2020 10:44:57

cONG TY co PHAN cONG NGHE TItN PHoNG

Dia chi ; 56 I Seng Tao, P. Tan Thuan Ddng, Quan 7

BAo cAo rAr cnir.rH Frop NHAT

3 cia nam tai chinh kct thtc nsily 3 I 3 ndm 2020

BANG cAN DoI rco roAN HgP NHAr

(Deng rIAy thi)
T4i ngiy 3l/12/2019

cHi TIEU Thuy6t JO CUOI Ky Don vi tinh: l/ND

ME s6 minh 4t7.475.696.352 56 diu nem
54.108.806.202
A. TAI SAN NGAN HAN 100 33 .208 .9'12 .5 l2 369.373.97 4.493
20.t99.833.690 78.529.235.789
I. Tidn vd cdc khoin tudng duong tien I l0 v.ol 83.946.763.03E 36.0t9.t5t .21'7
lll 42.5 t0.084.572
t. lten v.02 83.946.763.038 30.935.074.783
r7 6.994.71 6.533
2. Cdc khoan tusng iluong ti6n l12 v.03 t64.81 L886. 199 30.93 5.074.783
v.04
ll. Diu tu tii chinh ngin hgn t20 v.06 l7 .202.286.66't 205.949.109.t l9
v.07
L Chimg khoiin kinh doanh 12l | 6 .6't 6 .632 .453 196.964.26'l .630
v.08 l5.053.037.967
2. Du phdng giam gi6 chung khodLn kinh doanh (r) t22 (2\ .8t2.507 .2t8)
14.456.0'77.4t5
3. Ddu nr nim gi& tl6n ngdy d6o h4n 123 I t6.478.432 (20 .640 .'t 5 | .625)
89.390.tt6.04E
lll. Cdc khoen phdi thu ngin h4n 130 t02.796.311.470 | | 6.4'18.432
(t3.40s.42s.422) 48.210.299.t97
I . Phrii thu ngin h4n cria khdch hdng 13 I 61.710.726.521
13.034.464.531 (t3 .s00 .426 .624)
2. Trii trudc cho ngudi b6n ngdn han 132 5.0s5.3 80.992
'1 .9'19.0t3 .539 5.750.254.205
3. Phdi thu noi bQ ngln han 133 L025.817.5?0
2.'120.4'78.866
4. Phdi thu theo ti6n dQ kti hoach hqp dong xdy dunp 134
5. Phiii thu vd cho vay ngin h4n 3.957 .7 69
135

6. Phai thu ng6n h4n khric 136

7. Du phong phai thu ngin han kho doi (r) 137

8. Tai san thii:u chd xi lY 139

lV. Hing tdn kho t40

I . Hdng t6n kho t4l

2. DF phdng gidm gi6 hang tdn kho (*) 149

V. TAi sdn ngin h4n khdc t50

L Chi phi tra truoc ng6n han t5l

2.Thu6 GTGT duqc kh6u trir t52

3. Thuii vd cric khodn khAc phdi thu Nhd nudc t53

4. Giao djch mua biin l4i tr6i phi6u Chinh ph0 t54

5. Tdi sdn ngin h4n kh6c t55

Vl. TAi sen alugc phan lo4i chir'thanh li 160

cONG TY co PHAN cONG NGHp rItN PHoNG

Dia chi : 56 I Sdng Tao, P. Tdn Thudn D6ng, Qu{n 7
BAo cAo TAI cHiNH HOP NHAT

Quy 3 cua nam tAi chinh k6t thric ngdy 3 | th6ng 3 nim 2020
Beng cen tlOi k€ torin h9p nhit (ti€p theo)

cHiTIEU ME Thuy6t sii cu6i t so minh

B. TAI SAN DAI HAN 200 94.46t.554.375 95.560.t00.564

I. Cdc khoen phii thu dAi han 210 5.832.0t6.000 5.783.016.000
l. Phdi thu dei h4n cia khdch hdng 20.000.000 2s.000.000
2tl
2. Tra trudc cho ngudi b6n dai h4n 5.t 12.0 r 6.000 5.963.E26.000
3. V6n kinh doanh d don vi truc thuQc 2t2 (205.E 10,000)
4. Phdi thu noi b6 ddi han 2t3
5. Phdi thu v€ cho vay ddi h4n 2t4
6. Phei rhu dei hen khac 2t5

7. Du phdng phdi thu dei hen kh6 ddi (*) 2t6 V.06

219

lI. Tii s,in c6 dinh 220 63.90 t.795.310 67.388.241.636
3E.703.403.889
t_ I ar san co otnn nuu nlnn 22t V.09 7 4 _8 t6.642 .2E9 4tj26.0t5.t25
- Nguy€n giii (36. r r3.23t.400)
222 't 4 .942 .624 .242
- Giri rri hao mdn lfry kii (*) 25 .t98 .39 | .42'l (33.6 r6.60E.4 | 7)
223 36.086.t25.639
2. Tdi sdn c6 dinh thu€ tei chinh ( 10.888.434.218) 26.062.225.8 | |

- Nguyen gi6 224 36.051.935.639
- Gie tri hao mdn lny kit (+) 225 (9.989.70e.828)
3. Tdi san c0 dinh v6 hinh
- Nguy€n gi5 226

- Giii tri hao mdn l0y k6 (t) 22'7 V. r 0

lll. Bdt dQng s{n ttiu tu' 22t

- Nguyen gie 229

- Gie tri hao mdn lfry k6 (*) 230 V.l t 19.308.653.973 16.523.E36.074

231 60.945.'7 60.698 s6 .268 .320 .7 43

232 (4 | .63't .106 .725) (39.744.4E4.669) (.

IV. TAi sin dd dang dAi hen 240 218.270.682
L Chi phi sdn xudt, kinh doanh dd dang ddi han 241 218.210.682
242
2. Chi phi xdy dtmg co bdn do dang
250 V.r I
V. D6u tu tiichinh dii hqn
251
L Dau tu tu vao cong ty con 252
2. Dau tu vdo c6ng ry lien doanh. lien ket 253
3. Ddu tu g6p v6n vdo don vi khdc 254
4. Dp phong diu tu tai chinh ddi han (*) 255

5. Ddu tu nim git tl6n ngdy tl6o h3n

Vl. TAi sin dAi h4n khdc 260 4.718.97t.8E3 5.190.7 52.421
4.356.191.988 4 .7 66 .t08 .293
l. Chi phi trd trudc ddi han 26t V.oE
^z. -I .a.t , ' ,( , 262 V.12 362.779.89s 424.644.134
nnap noan ial
san tnue Inu 263 421.846.527 614.es4.;zj
268 st t.937.250.727 464.934.775.057
3. Thi6t bi, v6t tu, phu tnng thay thC dai han
269 v.l3
4. Tdi sdn ddi han kh6c
270
Vll. Loith6 th uong mei

TONG cONc rAr sArv lzzo = too + 2oo)

cONc rY cO PHAN cONG NGHp rrtN PHoNG

Dia chi : 36 I Sdng Tao, P. Tdn Thudn Ddng, Quan 7

BAo CAo TAI CHiNH HOP NHAT

Quy 3 cua nam tdi chinh kCt thic ngay 3l th6ng 3 n6rn 2020

Bdng cen d6i k6 toan hq? nhdt (riep theo)

CHI TIEU M' Thuy6t Sii cu6i ky 56 ttiu ndm

SO minh t4t.163.259.932
127 .t98.861.407

A - Nq PHA| TRA (300 = 3lo + 330) 300 202.297.669.035 43 .604 .560 .7 8'l

l. No ngin hgn 310 193.517.423.t51 '1.973.545.992
l. Phai trd ngudi b6n ngin han 13 .749 .86',7 .040
2. Nguoi mua trii tidn truoc ngin h4n 3l I v.l4 4'7 .049.455 .90t t2.444.5'14.2'73
v.l5 t2.89'7 .94'1 .'1_92
3. Thui! vd cdc khodn phdi n$p Nhd nuric 312 v.l6 4'1.2t6.888.465
4308.'104.'t 57 '1.351.174.163
4. Phai fia ngudi lao.l6ng 313 v.t7 r.967.980.040 6.E00.461.228
9 .404 .t62 .t 4 6.92'1 .636.000
5. Chi phi phdi trd ngin han 314 v. t8 | | .'t 53 .7 t0 .343
_'7 3.695.389.789
6. Phai trA ndi bd ngin han 315 v.l9
1.303.641.8t4 13.964.392.125
316 v.20 27 .t83 .600.27 4
24't .923.886
7. Phii trd theo titin d0 k6 hoach hoo tt6ng xdy dgng 317 45 .145 .262 .0',7 5
8. Doanh thu chua thuc hi€n ngin han 6.505.21E.5 t 8 17. t5 5.5 5 5
9. Phai fia ngin han khec 3 l8 326.453.550
iD 3.432.509.732
10. Vay va no thue tdi chinh ngin h4n 3.t | 1E00.000
I f. Du phdng phai trd ngin han 320 8.7E0.245.878 't .201 .935.390
3.058.424.144
12. Quy khen thuorg, phic lqi 321 177.'76t _2t9

13. Qu! binh 6n gid 322 34i.s19.;oo

323 3.420.000.;oo
14. Ciao dich mua bdn lai rrdi phiiiu Chinh phri 324 | .7t0.54 1.315
3 .058 .424 .t 44

ll. Nq ddi han 330
33 |
L Phdi tre ddi han ngudi brin 332
2. Ngudi mua trd ti6n rru6c ddi han 333
3. Chi phi phei trd ddi han
4. Phdi ra ndi bd vd v6n kinh doanh 335
5. Phdi trri ndi bO ddi h4n 336
6. Doanh thu chua thuc hi6n ddi han
7. Phdi ra dei han khdc 33'7 V.l9
8. Vay vd no thuC tdi chinh ddi han
9. Trrii phi6u chuytin ttdi 338
10. Cd phi6u uu tlai 339
I | . Thu6 thu nhap hodn lai phii trd 340
12. Du phong phdi trd ddi han 341
13. Qui phiir tri€n khoa hoc vd cdng nghQ 342
343

CONG TY C6 PHAN C6NG NGHP TIIN PHONG

Dia chi ; Sii I Seng Teo, P. Tdn Thudn Dong, Qudn 7
BAo cAo TAI cHiNH gOp NHAT
Qul! 3 cria nlm tdi chinh k6t th0c ngdy 3 | thang 3 ndm 2020
Bdng cin d6i k6 todn h9p nhdt (tiiip theo)

M' Thuy6t

CHI TIEU so minh ____!q rgi! kl_ 56 aiiu nln

B - VON CHU SO Hfr'U (400 = 4r0 + 430) 400 309.639.5E 1.692 323.771.515.125
323.17 | .5r5.r25

I. V6n chi srl hiiu 410 v.2t 309.639.581.692 190.647.980.000
l. Viin g6p cria ch0 sd hfru t 90.647.980.000 190.647.9t0.000
4 | I 190.647.980.000
- Cd phiilu ph6 thOng c6 quy€n biiiu quyi't (72 r.880.000)
- C6 phi6u uu ddi 4l la (721.8r0.000)
2. Thang dr.r viin c6 phAn 4l Ib 82.906.396.885
3. Quydn chon chuyrin dOi trai phlliu 3 .302.049.327 57.97 5.344.03 5
4. V6n khiic cta chri s5. C6 phiilu qu! (') ,l l3 64.s3s.$s.;b 50.939.01t.240
6. Ch€nh l€ch danh gia lai tai sen 414
7. Ch€nh l€ch ry gid h6i doai 56.740.17 I _600 464.934.77 5.057
E. Qu! 9. Qu! h6 tro sip xtip doanh nghi€p
10. Qu! khdc thuQc v6n chri sd hilu 416 5 | .871.992.650
I l. Loi nhu6n sau thu6 chua phdn ph6i
4n
- LNST chua phan ph6i tny kd d6n curii ki, tnrdc
4l E
- LNST chua phan ph6i k' nAy
12. Ngudn v6n diu tu XDCB 4lg
f3. Loi ich c6 ddng kh6ng ki6m sodt
420
421

42la
4Ltb
422

429

ll. Ngu6n kinh phi vA quy khdc 430

L Ngu6n kinh phi 431

2. Ngu6n kinh phi da hinh thdnh TSCD 432

TONG CQNG NGUON voN (440 = 3oo + 4oo) 140 5l1.937.250.721

Nguli lap K6 todn trrrirrg //,.'-'- TP. Hd Chi Minh, |ear 2l thdng 0 | nam 2020
Trut/ng Thi
- 7'l'(=--- .loc )F--

Ph4m Thi Bich Th6o CO PT]AN

coNG Ty co puax coNr; Ncue tteN prroNG

Dia chi : 56 I Sdng Tao, P. Tdn Thu6n D6ng, eudn 7
BAo cAo rAr cHiNH HOp Nr rAr

Quj 3 cia nam tdi chinh k6t thuc ngdv I | (hdns l nirm 2020

nAo cAo KET euA HoAT DqNG KrNH DoANH

(Dqng.liy.tn)

Tr)r 01/10/2019 d6n Sltt2t2Dtg

cHi rttu Thuy6t Tir 0l/10/2019 d6n 3t/12/2019 Don vi tinh: VND
Trlr 0l/04/2019 it6n 3l/12/20t9
l. Doanh thu b6n hdng vd cung c6p dich vu Mi s6 minh

13 5 .97 8 .963 .044 t42.437.862.262 25 | .47't .580 .928 314.84't.125.43'7
2. Cric khodn gidm tni doanh thu 0l VI.I r2.s33.000 28.459.000 34.000.000
3. Doanh lhu rhuin vA ban hdng vd cung cirp dich vu 142.437.862.262
4. Giri v6n hdng biin 02 vt.l | 3 5 .966 .430 .044 97 .'787 .729.262 25t.449.t2t.928 31 4 .8 t3 .t25 .43'1
5. Loi nhudn g6p vi bdn heng vi cung ciip dich vu l0 vt.l 102.235.45t .7't'1 44.650.133.000 t84.279.200.293 216.s25.246.080
6. Doanh thu hopt clQng tai chinh 33.730.97L267 67.169.921.635
7. Chi phi tdi chinh ll VI.3 1.523. r00.389 98 .287 .8'19 .3s'7
1.088.671 .902 r89.657.785 8.500.90?.768
- Trong d6: Chi phi ldi vay 20 676.035.083 60.7 t7 .61 | 2.923.726.722 4.91 | .7 52 .7 t7
8. Phdn lai hoic ld trong cdng ty li6n doanh, Ii€n k€t 535 .207 .947 L088.559.247
9. Chi phi bdLn hdng 2l VI.2 18.525.274.085 546.807.'193
22 vt.2 13.466.956.030 9.100.525.664 34 .96i .7 50 .2s4 158.706.883
10. Chi phi qurin l! doanh nghi€p 7.773.',t86.537 18.357.775.855 23.t t9.96t .669
I l. Loi nhu6n thuin tir hoar tl6ng kinh doanh 24 t2.902.872.5t9 l4_663.390.758 38.628.906.635
236.661 .092 3.685.107.56 | 27.684.080.156
12. Thu nh6p khdc 25 VI,5 62t.0'79.636 39t.749.529 36.339.837.490
13. Chi phi khdc 9l.479.905 ( 155.088.437) 373.8 | 5.834
14. Lgi nhu{n khric 20 VI.6 4.527.006.453
I 5. T6ng lqi nhudn k6 to6n tru6c thud ' 529 .599 .73 | 18.202.687 .4r8 3.31| .291 .t27 997 .625.87 |
30
16. chi phi rhuc TNDN hi€n hanh t3.432.4't2.250 3.991.478.581 17.974.682.485 3.s29.380.582
17. Chi phi thuit TNDN hodn lai 3l vr.7 2.085.064.833 50 r.500.74s 3 .526 . t85 .37'7 39.869.2t8.072
18. Lqi nhu{n sau thu6 thu nhAp doanh nghiQp
19. Lgi nhuAn sau thu6 cua cdng ty m9 VI.8 6.900.7 4't 13.7 09.'.?08.092 37 0.064.240 8.6t5.230.732
| 1.340.506.670 t4.078.432.868 516.085.988
20. Lqi nh"4n sau thud cua c6 tldng kh6ng kiiim so6r 40 6.667 .94'.1 .30'7 n.046.' 5.207 '1.'798.968.1t5
4 .672.5 59 .363 30.73't.90L352
21. Lai co ben trcn c6 phi€u (*) 50 z,oo z- 6.2'19.464.7 53 22.590.755.596
351 8.t4'7.t45.?56
Nguli l$p , , 5l :.; *il:<-\

1.188
/tr=-_- 52
th6Lng 0l ndm 2020
----a' 60

Ph4m Thi Bich Thdo 6l

62

70 VI,9

r,natelhifrffi{ilG-- Tii,t;i)llcNG
Lim Thi6u Quin
(\ a 9_? il",z

CONG TY C6 PHAN C6NG NGHE TITN PHoNG

Dia chi : Sd I Sdng Tqo, P. Tin Thuin D6ng. Quiin 7
BAo cAo rAr cHiNH HoP NHAr

Quf 3 cia ndm tii chinh ki:t thric ngdy 3l thdng 3 nlm 2020

BAo CAo LUU CHUYEN TIEN TE HOP NHAT

cHi Trtu (D4ng il6y dn)
(Theo phudng phdp gidn ti6p)
Tn ngAy 0l/04/2019 ilin 3111212019

MNT Lfly k6 til dAu ntrm Don vi tinh: WD
s6 minh

Ntrm n3y d6n cu6i ki nly

Ntrm iru6c

t. Luu chuy6n tidn tir hogt dQng kinh doanh

l. Lqi nhuAn trufc thu6 0l 17.974.682.4E5 39.869.2t8.072
2. Didu chinh cho cCc khoen: (s.7s7.7 62.596) (10.r01.412.ss9)
- Khiu hao tii sen c6 dinh 6.r27.088.313
02 (9.798.e4t.509) 6 .346 .3s8 .390
(t2.224.587 .t3'7)
- Crlc khodn dy phong 03 1.364.873
(3. r 7s.833.520) (87.365.e03)
Ldi. ld chdnh ldch rj giri hdi dodi do drinh giri l4i cdc (4.342;7 s3.200)
- khor4n muc tidn te c6 giic ngoai te 1.088.559.247
- Lai, 16 ru ho?t dQng tliu tu 04 206.935./91
12.216.919.EEg
05 2'7 .84'1 .020.759
(41 .085.584.949)
- Chi phi lii vay 06 t4.506.886.658

- C6c khodn didu chinh khdc 0'7 (t.6t9.647.|7\

3. Lqi nhuin tir hoqt dong kinh doanh trmtc thay ddi (1.088.s59.247)
(9 .07 4 .206 .r s6)
v6n luu tlQng 08 29.161.805.513
470.425.063
- Ttrng, gidm c6c khodn phtii thu 09 (617.87s.909) 9 .s20 .306 .236
(2.735.618.6s2)
- Tdng, gidm hdng tdn kho l0

- Teng, gidm cdc khoan phai rd ll
- TIng, gidm chi phi he truoc (2t .034.992.609)
t2
(6t3.t49.2t9)

- Tdng, gidm chimg khorin kinh doantt t3 ,'
- I ren tar vay oa rra (286.273.r88)
t4

- Thu€ thu nhip doanh nghigp da nQp 15 (6.876.847.8s1)

- TiAn thu kh6c nr ho?t along kinh doanh t6 5.353.000

- Ti0n chi khdc cho hoat dQng kinh doanh t'7 (1s2.3s7.s28) f{

Lru chuyin tiin thuin I'i hogt itQng kinh doanh 20 1.555.J78.991 6.994.225.702

It. Luu chuyin ti6n tir ho4t dQng diu tu

L Tiin chi d€ mua sim. xdy dLmg trii sdn cd dinh vd

c6c tdi sen ddi han khric 2l (3.90t .622.670\ (6.32s .429 .030)
333.340.000
2. Tidn thu tu thanh l1i, nhuong bdn ldi san c6 dinh vd (55. r 6 L082.554)
8.0s4.21'7.36'7 (9.s 18.848.391)
cdc tdi sdn ddi han khdc 5.4ee.148.;68 1t .420.034.694

i. Tiin chi cho vay. mua cdc cong cu ng cUa 5.903.223.t03

don vi khdc 23

4. Tiin thu hdi cho vay. bdn lqi cdc c6ng cu no cria

don vi khdc
5. Ti€n chi 25

6. Tian thu h6i atiu tu, g6p v6n vdo don vi kh6c 26
7. Ti€n thu lii cbo vay, c6 tuc vd loi nhu6n duoc chia
27

Luu chuydn tiin thudn tu hogt ttPng iliu rr 30 45.s09.339.689) 1.E 12.320.376

cONG Ty cO nHAN CONG NGHE, TrEN pHoNG

Dia chi : 56 I Sdng T4o, P. Tdn Thud-n D6ng, Qu{n 7
BAo cAo TAI cHiNH HQP NHAT

Quj 3 cria ndm tdi chinh k€t thic ngiry j I thing j nam 20:{)

Bdo c6o luu chuy6n ti6r te hqp nhAt (ti€p theo)

Lty k6 tir tliu ntrm tt6n cu6i kY nly

ME T Ntrm nay Ntrm trufc

cHi TrOu s5 minh

Ill. Luu chuy6n tidn tir ho?t atQng tii chinh

L Ti6n thu tir phdt hdnh c6 phi€u. nhdn gop vdn c0a

chrl so htu 3l

2. Ti€n chi trri gop v6n cho cdc chti sd htu, mua lai

c0 phiCu cua doanh nghi9p da ph6t henh 32 (29.000.000) (344.000.000)
60.852.378.007 17.657.680.196
3. Tidn thu tri tti vay 33 (22.634.'t 5t.932) ('t .3 t9 .269 .399)
4. Ti€n trd no gdc vay ( | 8.664.3 t0.890) (30.602.367 .484)
(20.607.956.6E7)
5. Ti6n rd no thue tai chinh i5 t9.521.315. t85
(24.429.645.513\ (l l.80r.410.609)
6. C6 tuc, loi nhu{n cl5 tri cho chu so hiru 36 109.995.345.231
7E.529.235.7E9
Lttu : -.,1 . ,: ti holt, dong tdi chinh 40 9.215.926 ( r.100.630)
chulen fiAn huAn 98.r92.833.992
s4.108.806.202
Luu ; ..1 . r trong niim 50
cnuyen tien thuan

Tian vi tuong aluong tiAn itiu nIm 60 v.0t

Anh hudng cria rhay ddi ti gid h6i do6i quy ddi ngoai tC 6t

Tidn yi tuoxg aludng tidn cu6i nim 70 v.0l

Ngudi l{p K6 todn truoTg thdng 0l ndm 2020

v CO F|]AN I

Ph4-m--T--h-i Bich Thiio Tirr;?:l0i 't/

Phuor|g :'. .4<

cONG rY cO PHAN cONG NGHp rrtN PHoNG

Dia chi : Sd I Sdng T4o. P. Tin Thuin Ddng, Qudn 7
BAo CAo TAI CHiuu HOp NuAr

Oui 3 cia nam tAi chinh k6t thuc nsAy 3l th6ns 3 nim 2020

BAN THUYET MINH BAo cAo TAI CHiNH HqP NHAT CHQN LQC

I. DAC DI6M HOAT DONC CUA DOANH NGHIEP

l. Hinh thric sii hfu:

Cdng ty C6 Phin Cong NghQ Tien Phong hoat dong theo Gidy chung nh{n tlang k! kinh doanh s5 030t59660+ dang
kli lin tliu vdo ngdy 20 lhdng 0 | nam ls99 ve lhay ddi lan lhu 23 vAo ngdy 24 theng 04 ndm 2018 do Sd Kii Hoach vd

Diu Tu Thrinh Ph6 H6 Chi Minh cip vri cdc giiy phip didu chinh.

- T6ng sd c6ng ty con: 9
+ So luqng c6ng ty con dugc hqp nhdt: 9

- Thdng tin cua C6ng ry con tlugc hgp nh6t

01/ Cong ty Cii phin tin hgc SiGu Tinh
+ Dia chi: Liu 3 Tda nhd ITD, 56 | duong Sdng T4o. Phuong Tin Thu4n D0ng, Q7, TP. HCM.

+ Ti 19 lqi ich cia C6ng ty Me: 98,80%
+ Quy€n bi€u quy€t cia Cdng ty Mc: 98,80%

02l COng ty Cii Phin C6ng Nghf TF DQng Tin Ti6n
+ Dia chi: Liu 3 Tda nhd ITD, Sti I duimg Sdng Tao. Phuong Tdn Thudn Ddng, Q7, TP. HCM.
+ T! l9 lsi ich cria Cdng ty Me: 90. l:l%

+ Quydn bidu quy6t crja C6ng ty M9: 90.13%

03/ COng ty TNHH CoiliQn Thgch Anh
+ Dia chi: L6u 4 Tda nhd ITD, Sd I duong Sdng Tao. Phudng Tdn Thudn Ddng, Q7, TP. HCM .
+ T1i lQ lqi ich cia C6ng ty Me: 69,l4vo
+ Quyin biiiu quy6t cia C6ng Ly Mg 69,14%

04/ cdng ty cii Phin Ki Thu$t Difn ToAn Ciu

+ Dia chi: 56 I dudng Seng T4o, Phucng Tdn Thuqn Ddng, Q7, TP. HCM

+ Ty l9 lsi ich cia Cdng ty Me: 48,01%

+ Quy€n bi6u quylit cua C6ng ty Me: 5l .7% trong do co khodn 3.69% ld quydn bi6u quytit ma Ticn Phong dugc cdc S

ddng cua Cong Ty C6 Phan Ky Thudt Di€n Torin Ciu ny quydn biiu quy6t.

\a
05/ C0ng ty TNHH MTV Ki Thuit COng Nghe Tien Phong

+ Dia chi: Liu 4 Tda nha tTD, S6 1 duong S6ng Teo, Phudng Ten Thufn D0ng, Q7, TP. HCM . r.:. I

+ Ti lC lqi ich cria Cdng ty Me: 100%

+ Quy€n bi6u quy6t cua C6ng Ly Me: I 00%

06/ C6nB ty TNHH Li€n Doanh Global Sitem

+ Eia chi: Ldu 4 Tda nhd ITD, Sd I dumg Sdng Tao, Phuong TAn Thufn D6ng, Q7, TP. HCM .

+ Ti lC lsi ich cua Cong ty Me: 30,6l%

+ Quy€n biilu quyiir cUa Cdng ty Me: 63,75%

07/ C6ng ty C6 Phin lnno

+ Dia chi:36 I dudng Sdng T4o, Phuong Tdn Thufn D0ng, e7, Tp. HCM
+ T9 l€ lsi ich cia c6ng ry Me: 47,98%

+ Quy€n biiiu quyait cua COng ty M e:99,96%o

08/ C6ng ty TNHH MTV Ha Ting Ki Thuit Todn CAu

+ Dia chi: 56 I duong Sring Tao, Phuong Tdn Thudn Ddng, e7, Tp. HCM

+ Tj l€ lqi ich cria Cdng ty Me: 48,0 t%

+ quy6n bi€u quy6t cua C6ng ty M9: 100%

09/ C6ng ty TNHH MTV lnnovative Software Development
+ Dia chi: 56 I aluong S6ng Tao, Phudng T6n Thudn D6ng, e7, Tp. HCM
+ Ti l€ lqi ich cia Cdng ty Me: 100%

+ Quy€n bidu quyiit cia C6ng ry Me: t00%

coNG Ty cO puAx c6xc Ncup rrtl puoNc

Dia chi : 56 | Sring T4o, P. Tdn Thudn D6ng, Qu6n 7
BAo CAo TAI cHiNH HOP NHAT

QuV 3 crla ndm tdi chinh k6t thic nsdy 3l th6ns 3 rdm 2020

2. Linh vgc kinh doanh:

- Hoat dQng chinh crla C6ng ty : Dich vu vri thuong m4i

3. NgAnh ngh6 kinh doanh:

- Xdy dgng c6ng trinh duong sit vd tludng b0.
- Lip d{t mriy m6c va thi6t bi c6ng nghi€p.
- Kinh doanh bdt ddng sdn, quyin st dvng alit thuQc chu sd htu, chrl st dung ho{c di thue.
- Bdn budn vat lieu, thi6t bi lip d{t khric trong x6y dung.
- Bdn buOn thi6t bi va linh kien ditn tLi. viEn Lh6ng.
- Bdn le mriy vi tinh, thi6r bi ngoai vi. phin mim vii thirit bi vi6n thdng trong cdc cua hdng chuy€n doanh.

- Dai lj kj gdi hdng h6a, dai lj mua b6n hdng hoa, mdi groi thuong mai.

- Bdo tri cdc hd thdng tlidn cdng nghidp. ddn dqng. hC thOng tin hqc. h€ th6ng chiing sel. Lip d4t he th6ng co tlign c6ng
trinh,he th6ng th6ng gio. diiu hoa cip nhift, hd thdng thdng tin lidn lqc, hf th6ng phong chdy chta chdy, hf th6ng an
ninh bdo v9, h€ th6ng n6ng, chuy€n. THI cdng lip tl{t hQ thdng chiing en mdn kim loai.

- Thiiit ki: lip dit cdc hQ th6ng diQn c6ng nghi6p, ddn dung, h€ thiing tin hQc, hQ th6ng chilng sdt. thilit kii vA hQ thilng
mdy rinh, phin cung, phin mim, trang web, tich hgp mang cuc bd.

- Tu vdn diu tu phit tri6n va ung dung ciic cOng ngh€ k! thu{t cao trong cdng nghiQp.
- K6t n6i m4ng intemet, lip tlAt t6ng ddi diQn thoai.

- Mua ban thi6t bi deo ho, d?y nghi. Mua bdn thi6t bi dung cv, thi.it bi ve mey cOng nghi€p h6a ch6t, pin, accu vd bQ
n4p. Mua biin thii:t bi vEn phong. rhier bi nghidn cuu khoa hoc, rhi nghiQm.

- Mua biln h€ th6ng an ninh, hf thdng bdo chriy. bdo rr6m, gi6m s6t brin hing.
- San xu6t vd mua bdn phin mAm tin hoc.

4. NhAn sq;

- Tdng sd c6ng nhdn vi€n tdp tlodn; 245 ngudi.

II. KV KE ToAN, DoN v! TI tN TE sU'DUNc TRoN(; Kt TOAN
L Ky k6 todn:

Niin dQ k6 todn h6t diu tu ngdy t-t l/04 va k6t rhic ngay 3 l/01
2. Dcn vi tian te sii dUng arong k6 todn:
Don vi tiAn t€ sri dung trong k6 to6n ld d6ng Vigt nam (VND)
.;

rrl. CHUAN Mr.I. C vA CHf DO KE TOAN Ae OqnC l(

l. Ch6 dO k6 toin ip dqng:

C6ng ty rip dung h€ thdng kC todn ViCt Nam aluoc BQ Tdi Chinh ban hAnh rheo thdng ru 200/20t4ffltBTC ngity
B6oc6oTdichinhhqpnhdtgirani€nddctugc|dptheochuinmucvich6tlQk€to6ndoanhnghi9pVi9tnam.

2. Tuy6n b6 vd viQc tuin thii Chudn mqc k6 todn vi ChC dO k6 ao6n

T6ng Gidm ViCt Nam hiCn hdnh trong viQc Lip biio crio trii chinh hqp nh6t gita ni6n tlq.

3. Hinh thf,c k6 torir dp dung:
Iv.
l. C6ng ty su dung hinh thuc kC rodn trdn m6y vi tinh.

2. CAc cHiNH SACH KT TOAN CHU YEU

Nguy6n tic xfc itinh cic khodn tidn vir tuong duong tidn

Ti€n vd ciic khodn tuong duong tii:n bao gdm tidn mEt, ti€n giri ngdn hdng, tidn dang chuy6n vd cric khoin ddu ru ngin
han co thdi han thu h6i hotrc aldo han kh6ng qud 3 thring k6 tu ngriy mua.
D€ ddng chuydn ddi thanh mdl luong tidn xdc tlinh cing nhu kh6ng co nhi€u rui ro trong viCc chuy€n ddi.

Chinh sAch k6 todn d6i v6i hAng tdn kho:
- Nguy€n tdc ghi nhAn hdng t6n kho: Giri vdn thuc t6;
- Phuong phrip rinh giri rri hdng tdn kho: Binh qudn gia quy€n:
- Phuong phdp hach rodn hing rdn kho; Ke khai thuong xuyin;
- Phuong ph6p ldp du.phdng gidm Giri hdng t6n kho: dg phdng gidm Gi6 hdng t6n kho ttugc ghi nhin khi giri g6c lon
hon gid tri thuin c6 rh6 thuc hi€n tluoc.

cONG Ty cO psAx cdNG NGHE, TrEN pHoNG

Dia chi : 56 | Sdng Tao, P. Tdn Thuin D6ng. Qudn 7

BAo cAo rAr cHiru uge NHAT

- ,, . . .,(. , ,

Qui I cua nam di chinh kCt thuc ngdy 3 | thdne I nam :02()

3. Nguy€n tic ghi nhin vd kh6u hao Tdi sin c6 dlnh:

- Nguy€n tic ghi nh6,n: Nguydn Giri TSCD bao gdm Ciri mua vd chi phi co Ii€n quan d6n vi€c tlua TSCD vdo hoat dOng.

- Phuong phrip khdu hao TSCDHH, TSCDVH: theo phuong ph6p khliu hao tludng thing phn hqp voi Quyiit dinh

206/2003/QD-BTC ngiry 12/12/2003 cua B0 Tdi Chinh Viet Narn.

t oiii tugng Ntrm sir dgng
5-30 ndm
Nha cria. v6t kiiin truc 3 - 6 nim
Phuong ti€n van 6i, truydn din 2 - 20 nilm
Mey m6c thi€t bi 2 - 8 ntrm
Thi6t bi, dung cu qudn l!
Tdi sdn cd tlinh khiic 2 nlm

i$H;:"tH"*$'"ir?lilTHJil"%:tlXt"'#;i::iil ri6 rriban dau theo nsuycn sie. Nguy.n gi6 c,ia bit trQng srin

dAu tu bao gdm cd cdc chi phi giao dich li€n quan trpc ti6p ban diu. cric chi phi li€n quan d6n b6t tlQng srin dAu tu phet

sinh sau ghi nhin ban dAu duqc ghi ting nguyCn gid bit dQng sin ttAu tu khi cac chi phi ndy c6 khd nlng chic chin trim

cho bit dQng sdn tliu tu tao ra lgi ich kinh t€ trong ruong lai nhiAu hon muc ho4t dQng dugc ddnh gid ban ddu c0a b6r

dQng sdn tliu tu hien tai.

- Phuong ph6p khiu hao: theo Phrrmg phrip khiu hao duong lhing trong su6t thdi gian hiru dung uoc tinh.

D6i tuorg Nim sii dpng
Tram thu phiit song
5 - 6 nam

5. Kd toin cdc khorin dAu tu tii chinh

- Diu tu thuong : theo phuong phrip giri giic
- Cdc khodn diu tu li€n k6t :theo phuung phrip vdn chu so hiru
- Diu tu cdng ty con: theo phuong phrip h(rp nh6t

6. Nguy6n tic ghi nhin vA v6n h6a cric khoen chi phi ali vay

Chi phi tli vay duoc ghi nh6n vdo chi phi trong kj,. Trudng hgp chi phi tli vay li€n quan tryc ti6p tliln vifc tliu tu xdy

drrnB hoac sdn xuit tii sdn do dang cirn c6 mQt thoi gian dri ddi (tr0n l2 thring) tti co th€ dua vdo su dung theo muc dich

djnh trudc hoic brin thi chi phi di vay ndy duoc v6n hoa.

7. Nguy€n tic ghi nh$n chi phi phiii tri

C6c khodn chi phi phdi trd dugc ghi nhan dua trCn c6c uoc tinh hoo lj vd sti riin phdi tra cho hang h6a - dich vu dd su

dgng trong k:i. hoac dugc rrich truoc nhArn khong gdy ddt hi€n cho chi phi sdn xudt kinh doanh r€n cq sd ddm bdo

8. Nguy6n tfc vA phuorrg phdp ghi nh{n c6c khoiin dg phdng phei tri I
Du phdng cho bdo hdnh sdn phdm tluoc trich ldp cho tirng lo?i sdn phrim, hang hoa, cdng trinh xdy lip co cam k6t bdo ,l
hanh. Cdc khoan du phong phai tra duoc xem xer vd di€u chinh r.ai ngdy kCr thic ki ki rodn.

a

9. Ngu6n v6n kinh doanh - quy:

Ngudn vdn kinh doanh cua cong ty barr g6m:

- Vdn ddu hr cda chu sr! hBu: dugc ghi nhan theo sO lhyc 16 da diu nr cua cric cd ddng.

- Thdng du v6n cd phin: chdnh l6ch phdt hdnh co phiiu cao hon m€nh gi6.

- Cdc quy duoc tr(ch l{p vd su dgng theo Dai hQi tldng co d6ng vd quyiir dinh cria hqi ddng quan tri.

10. C6 phiiiu quy

Khi ci5 phin trong vdn chu so htu duoc mua lai, khodn tiAn trd bao gdm cd cdc chi phi li6n quan tl6n giao dich tlugc ghi
nhin ld c6 phi6u quy vd duoc phrin rinh Id mdt khodn gidm tru trong vdn chu so htu.

t l. C6 tric

C6 tfc duoc ghi nhdn ld no phdi trri trong kj, c6 nrc dugc c6ng b6

12. Nguy€n tic vir phuong phdp ghi nhin doanh thu:

Doanh thu biin hdng: doanh thu duoc ghi nhAn khi dcm vi co tluoc loi ich kinh t6 tu giao dich brin hdng vd s6 tiin thu vi

dutvc xiic dinh tuong d6i chlc chin. Tai thdi di6nr ghi nhin doanh thu don vi cli hodn thdnh vi€c chuy6n giao phin lon
rui ro vd loi ich gin li€n vtii quy€n sd hau srin phim cho nguoi mua, ddng thoi xdc djnh duoc chi phi co li€n quan.

Doanh thu hoat tdi sdn dem lai) trir khi khd nang rhu h6i ri0n lai khdng chic chin.

10

cONG TY co PHAN cONG NGHE TrtN PHoNc

Dia chi : 56 I S6ng Tgo, P. Tdn Thu{n Ddng, Qu{n 7

BAo cAo rAr cHiru Hgr NuAr
Qui 3 cua ndm tii chinh k6t thic nsey 3l theng 3 ndm 2020

Nguy€n tic vA phuong phdp ghi nhin chi phi thu6 thu nhap doanh nghiep hien htnh, chi phi thuii thu nhap
Thu6 thu nh6p hiQn hanh ld khorin thu6 tluoc rinh dua rren thu nh{p chiu thu6 trong k} voi thuii ru6t 6p dgng t4i ngay
cu6i t thu6 vi k6 torin cing nhu tlidu chinh ciic khoiin thu nh6p vd chi phi kh6ng phdi chlu thuii hay kh6ng tluqc khiu ru.

Thuii thu nhAp hoan l4i ld khodn thu6 thu nh{p doanh nghiQp s€ phdi nQp ho{c se dugc hodn lai do chenh lech tam thdi
gina gid rri ghi sd cria tdi sdn vd ng phdi tre cho muc dich 86o c6o tdi chinh vd cric gi6 trj dung cho mgc tlich thu6. Thu6

thu nhdp hoAn lqi phai trd duo. c ghi nhin cho tit ca cdc khodn chdnh lech tam thoi chiu thu6. Tdi sdn thu6 thu nhdp hodn
lai chi duoc ghi nhdn khi chdc chan trong tuo'ng lai sd co loi nhuAn tinh thu€
kh6u tru nriy.

Gid tri ghi sd cria tdi sdn thu6 thu nhdp doanh nghiQp hodn lai dugc xem xet vdo ngdy ket thic ndm Gi chinh vd sE duoc

ghi girim tt6n muc tldm bdo chic chin co tli lqi nhudn tinh thuri cho phep lqr ich cUa mgt phin hodc loAn be tdi sdn thu6

thu nhap hoan l?i dugc st dqng.
Tiri sdn thud thu nhap hoan lai vri thui thu nhep hoan l4i phrii trii ttugc xdc djnh theo thu6 su6t dq tinh sC dp dung cho
nam tdi san dugc thu hdi hay no phrii tra duoc thanh todn dua tren cdc muc thud sudt co hi€u luc tei ngay k6t thric nam tai
chinh. Thu6 thu nh6p hoin lai duoc ghi nhin trong Bdo cdo k6t qud hoqt dQng kinh doanh tru khi li0n quan d€n cdc

khodn mgc duo. c ghi thing vdo v6n chu sd hiu khi do thu6 thu nhdp doanh nghiQp s€ dugc ghi thdng vdo vdn chu so hiru.

14. Nguy6n tic chuy6n tt6i ngogi tQ vA xit lf ch€nh lech ti giri

Cdc nghiQp vq phdt sinh bzng ngoai t9 duoc chuy6n d6i theo ry giri t4i ngay phrit sinh nghifp v1. Sd du c6c khodn muc
tiAn tQ co g6c ngoei le cu6i kj,durlc quy d6i theo tj'gi6 tqi ngdy cutii kj,

Chdnh l€ch $ giri phrit sinh trong kj, vd chdnh lQch rj giri do tiinh giii l4i c6c khodn muc ti6n tQ c6 gdc ngo4i te cu6i ky

dugc ghi nhfn vdo thu nh{p ho4c chi phi trong kj,.

C6c khodn ch€nh lech ti gi6 dugc xu lj theo huong din cua thdng ru 201i2009/Tf-BTC ban hdnh ngdy l5/10/2009

'.11

11

CONG TY C6 PHAN CONG NGHE TITN PHONG

Dia chi ; Sii I S6ng T4o, P. T6n Thu{n Ddng, Qu,f,n 7

BAo cAo rAr cHiNs HOp NsAr

- ... ,, . .:... ,

Quj 3 cia nim tii chinh k€t thtc ngdy 3l th6ng 3 nam 2020

v. THONG TIN Bd SUNG cHo cAc KHoiN MUc TRiNH BAY TRTN BANG cAN D6I xi ToAx HgT

NHAT

V.0t Tidn vi c{c khoin tudng dudng ti6n sii cu6i tV 56 dAu nlm

a) Titin m{t 572.647.4t2 68t.914.32'l
b) Ti€n gui ng6n hang
c) Tidn dang chuyiin 32.636.325.100 35.33't.236.890
d) Cric khorim hrong tluong ti€n
20.899.833.690 42.5t0.084.572
T6ng cQng 54.10E.806.202 78

V.02 Cdc khoin itAu tu tii chlnh sii cu6i ry 56 dAu nem
Diu tr ndm gib itin ngdy ituio hgn
13.946.763.03E 30.935.074.783
Ngin hqn
- | ren gu co Ky nen 83.946.763.038 30.935.074.783

T6ng cQng

V.03 Phti thu nglin h4n cria kh{ch hlng

Phdi thu cdc khtich hdng khtic s5 cuiii t 19.541.1 I 1.654 19 .40s .446 .333
TCT Ph6t Tririn H4 Tdng & Ddu Tu Trii Chinh ViOt Nam 9.125.140.300 9.125.t40300
Ng6n Hdng TMCP Cdng Thuong ViCr Nam 64 .449 .2t8 .558
Cdng Ty TNHH Thu Phi Ts Ddng VETC 7 | .'t 65 .660 .3 56

Criurg HKQT Da Ning - CN T0ng cdng ty CHK ViQt Nam-CTCp 4.304.514.588
C6ng ty TNHH Dau tu Xdy dpg Thuong m4i Btng Duong
Cdng Ty TNHH X6y Du-ng Cdng Nghipp OLyMptA 7.257 .828fi; 2t.6t2.442.236
C6ng ty C6 Phin Vi€n Th6ng Di ttgng Toiin Ciu

3.0g2.882.67; 2 .069 .54t .429
TT M4ng Ludi Mobifone Midn Nam- CN Tiing Cdng Ty Vi6n Th6ng Mobifor 49.724.7 48.291 3.092.882.6'71
T6ng cdng ty mqng lu6i Viettel - Chi nhrimh Tip tlodn viEn thOng euan O6i 77.209.596.t03
C6ng ty TNHH Gi6o Dlrc Ngdi Sao t64.811.886.t99
lffi
Cdc kh6ch hdng kh6c

c0og

V.04 Tri trutrc cho ngudi bdn ngin hgn 56 aAu nlm

Trd trafc cho nguoi bdn khdc 4.838.814.216
Cdng Ty CP Tich Hqp HQ Th6ng C0ng Ngh€, DiQn Va Didu Khii5n pECSI
ABB PTE.LTD t2.363.472.45t 11.229.854.377
r7.202.2t6.667 15.0s3.037.967
Nhri cung cdp khric

cOng

V.05 Pbii thu vd cbo vey ngin bqn/dli h4n
a Ph'ii thu vA cho vay ngdn hgn

b Ph6i thu v6 cho vay dAi h4n

12

cONG TY cd PHAN cONG NGHp rIEN PHoNG

Dia chi : Si5 I S6ng T4o, P. T6n Thuan Dong, Qudn 7

BAo cAo rAI cHhtu sop NnAr

i 3 cua n6m tAi chinh k€t thric ngdy 3l 3 nim 2020

V.06 Pbii tbu ngin hgn/dii h4n khdc 56 cuOi kiDrr phdnq 56 ttAu ntm

6a Phdi thu ngdn hgn khdc Gid tri Gid tri Drr Ph04C
Phdi thu cric 6 chftc vi cd nhdn - 2.662.254.05'l
5.694.991.836 -
ktuic
2.07 | .509.'164 - 2.08'7.'766.534 -
Tam img nh6n vi€n
r 8.000.000 - 433.0'18.679 -
Kj' qui, kj cugc
8.892.130.853 (77 .79t.250) 9.272.9'18.t45 (77 .791.250)
Phii thu cri nh6n
16.676.632.453 (77.791.250\ t4.456.077.415 (77.191.250\
Khric

c0ng

6b Phdi thu ddi hgn khdc s6 cu6i ty 56 dAu nlrn
Phdi thu cdc ti chtic vd cd nhdn
Gii tri Drr Dhdns Gi6 tri Dq P!O4C
kh.ic
Ky quy, ky cuqc 5.812.016.000 s.963.826.000 (20s.810.000)

cOng s.E12.0t6,000 - 5.963.826.000 (205.E10.000)

V.0? Iling tdn kho s6 cu6i tY 56 diu nlm

Gi6 g6c Ds phdng Gi6 g6C
a) Hdng mua tlang tli tr€n dudng D{-phd
b) NguyCn li€u, vat liQu 3.281.691.965
c) C6ng cu, dung cu 423.080.250
d) Chi phi sdn xuAt, kinh doanh dd dang 66.208.34',1.923
e, l nann pnam 2.905.342.840 (r.076.603.480)
f) Hdng hoa 33.306.27t.582 ,l3.405.425.422\
102J963t1.470 $3.40s.4?5. 1. r70.000
c0ng
32.300.0s3.07 4 (r60.396.799)

r 71.305.653 (62.8s t .358)

25.909.7'14.',104 (12.200.5'14.987\

ZOE Chi phi trd trufc ngin hgn/dii hgn sii cu6i t 4.683.506.558
a Chi phi tfi truhc ngdn hgn 2.'t 65.545.664
353.04 r.908 200.156.361
_': . ^ .,1 4.700.000 4.095.860
I ren mue oar r4.r32.526 56.019.685

C0ng cu, dung cu 5.055.3E0.992 3.025.Er7.570

Chi phi thue vln phong. nhd xudng

Chi phi khdc

cOng

b Chi phi fid tflrfc ddi hgn s6 cu6i t Chi phi hQi vi0n cdu lac bO golf
623.69t.4'73 64r.625.098
Chi phi stra chira
2.350.751.054 2.602.231.960
C6ng cU, dgng cU
1 .38 t .7 49 .461 1.522.251.235
c0ng
4.3s6.191.988 4.766.r0E.293

13

cONG TY cO PHAN cONG NGHp rr0N PHoNG

Dia chi : 36 I Sring Tqo, P. TrAn Thu{n Ddng, Quin 7

BAo cAo TAI cHiNH HOp ngAr

Qui 3 cia ndm t{ii chinh k6t th[c ngay 3l thdLng 3 nAm 2020

v.09 Ting, giim tii sin c5 dintr hou hinh NhA cfra Miy m6c vA Phudng tien v$n Tbi€t bi dqng cg T6ng cQng
ttrr truyen can
Khoin mgc thi6t bi quan ry 14.942.624.242
228.863.806
Nguydn gid TSCDHH 48.32s.949.061 18.t30.71r.529 6.271.571.919 2.20E.331.733 (354.84s.7 5e)
48.325.949.061 190.045.624 6.277.571.919 3 8.8 18. t 82
-TqiOll04l20l9 (354.845.7se) 74.816.642.289
2.247 .149 .9r5
+ Mua trong lcj, 17.965.97r.394 33.616.608.4r7
2.85t.475.742

+ Thanh lj, nhugng bdn 1r.629.465.r92 16.096.s62.182 4.079.399.778 1.E11.181.265 (354.845.759)
- Tqi 3lll2l20r9 t.t7'7 .498.916 940.'135.544 60t.874.932 l3 r.366.350
(3s4.845 .1 s9) 36.113.238.400
Gii tr! hao mbn Ifry ki 12.E06.964.r0E 4-6at.274.710 1.942.547.615
16.682.451.967 46 .373 .323 .053
- Tqi 0110412019 38.703.403.8t9
+ Khiu hao 36.696.483.869 2.034.209.347 2.t98.t72.t4t 397.150.468
304.602300 Tting cQng
+ Thanh lf, nhugng B6n 35.5t8.984.953 r.283.5r9.427 1.596.297.209
-T4i 3rll2t20r9 36.051.935.639
@tr sftdung Pbiin mim miy 34.890.000
Gid ti cin lqi cio TSCDHH Bin quy6n adt cdng ngh0 tinh
36.086.82s.639
- Tai 0l/04/2019 35.326.029.245 72s.906.394
9.9E9.709.828
- T4i 3lll2l20l9 34.890.000 725.906.394 898.724.390

v.l0 Ttrng, gi6m tli sin c6 atinh v6 hinh 34.890.000 35.326.029.245 10.888.434.218

Khoin mgc 9.313.430.93t 676.27E.897 26.062.225.Et I
857.561.877 25. t98.391.42r
Nguy0n g i TSCDVH 4t.162.5t3
r0.r70.992.808 717.441.410
- T4i 0110412019
- 26.012.598.3 t4 49.627 .497
+ Mua trong ki 8.464.9E4
14.890.000 25.t55.036.437
- Tqi 3rlr2l20l9

Gid tri hao mdn Ifry ki

- T4i 01/04/2019
+ Kh6u hao trong kj,

- Tqi 3rlr2l20l9
Gid td citn lgi

- T41 0l/04/2019

- T4i 3rll2l20l9

14

cONG ry cd pHAN cdNG NcHE, TItN PHoNG

Dia chi : 36 I S6mg Teo, P. Tdn Thuin Ddng, Qu4n 7

BAo cAo rAr cHiNH Irop wsAr

i 3 cua n5m tdi chinh kCt thfc ngey 3l 3 nIm 2020

v.l1 Ttrng, giAm bAt dQng stn itiu tu Nquyan gi6 Gi6 tri hao lqdn Gi6 tri cdn lai

^)oi q-lau nam s6.268.320.143 39.744.484669 16.523.836.074
Tang ftong kY 4.908.598.182 2.t23.780.283

Thanh lj nhuqng bAn (23r.rs8.227) (23t.158.47)

Giri tri cdn lai crla bit dong sdn ttiu tu 60.945.760.69E 41.637.106.72s t9.30E.653.973

v.l2 Tli sitr thud thu nbap hoan bi Ghi nh$n vlo k6t

Tdi sdn rhud thu nh\p hoan lei itii ehi nhAn S5 oAu nem quA kinh doanh

trong nim s6 cu6i tY

Tei san thue thu nhap hoan lei li€n quan tl€n c6c khodn
ch€nh lgch tam thoi ttuqc kh6u tru

Xdy drng toa nhd ITD 241.526.t33 20.702.239 220.823.894
t41.956.001 141.956.001
,! .- ,.
J62.779.895
l rq cap mal vtec lam

Khdc 41.162.000 4l .162.000

c0ng 424.644.134 61.864.239

Thuiisudtthutithunhipdoanhnghipps,iaungoii*acainh@

V.t3 Lqi th6 thudng m4i Ngqyin gi6 S6 dn phen b6 Gi6 tri cdn lgi

Lqi th6 thuorg mai ph6t sinh do mua Cong ty cd ph6n tn No. 3.374.772.030 2.699.8t7 .603 674.954.427
253. 107.900
56 rtdu nam 3.374.772.030 421.846.527
2.9s2.925,503
Ph6n b6 trong nim
s6 cu6i tiy

V.l4 Pbii tri nguli b{n ngiin hgn s6 cu6i ry 56 aiu nlm

Phdi tni ctic nhd cung ciip khdc 4. t30.200.3s0 4. r30.200.3 50
C6ng ty Cd Phin Diu Tu Hoang Dqo 4.t38.097.478 2.968.257.183
COng ty cP Kim Cuong A Cnau
RELIANCE SOLUTION AND SERVICE INC 4.596.499.220
Nhd cung cAp kh6c
34.184.658.860 36.506.t03.254
c0og 47.049.455.908 43.604.560.7E7

12.15 Ngudri mua trA tiAn trudc ngin hgn s6 cu6i ty 56 ddu nem

Trd trnirc cis ctic khdch h,ing khdc 28 .47 8 .5 49 .77 4 2.2t8.s73.0t6
6.624.005.7 00
c6ng ty TNHH H6i Linh 4.836.360.000 5.7 54.9'72.976
Cdng HKQT Dd Ning - CN Tiing Cdng ry Cdng HK Viet Nam-CTCp 7.2'77.972.991 7.973.545.992
C6ng ty TNHH Hnng Phrit
Cric kh6ch hang kh6c 47.216.8EE.465

c0og

V.l6 Thu6 vl c6c khoin phii nQp nhi nufc s6 cu6i ty s6 aiu nlm
D6t tuwg
1.065.816.154 4.006.958.777
+ Thu€ GTGT
+ Thu6 $u nhap doanh nghiep 2.s60.674.332 8.108.69s.1II
+ Thuii thu nhap c6 nhan
+ Cric loai thu€ khdc 682.153.671 625.946.t7 |

T6ng cQng 60.000 1.008.266.981

4.30E.704.157 13.749.867.040

- Ciic khorin thu€ phrii nop tr6n b6o c6o rdi chinh ld s6 thui: tam tinh theo s6 lieu k6 to6n.
- Ch€nh lQch (ndu c6) gita s6 thuti phrii ndp theo s6 s6ch k6 todn vA quyiit to6n thu6 s€ ttugc rtidu chinh khi c6 kiit qun
ki6m tra cua co quan thu6.

15

cONG TY cd PHAN cONG NGHE rItN PHoNG

D1a chi : 55 I S6ng Tqo, P. Tdn Thuan Ddng, Quin 7

BAo cAo rAl cHius uop NsAr

I cria ndm tii chinh k€t thfc nsey 3 I 3 ndm 2020

V.17 Chi phi phii trl ngiin hgn s6 cu6i tri s6 aAu nlm

Chi phi ldi vay 4.819.660.941 12.016.002.136
Trich trudc chi phi cho c6c dq dLn
4.s84.501.233 881.945.656
Chi phi phdi tri khtlc
c0ng 9.404.162.174 12.897.947.792

V.l8 Doanb thu chua tbFc hiin ngin h?n/dii hen s6 curii t
a Doqnh thu chrq thgc hiQn ngiin hgn s29.999.095 6.756.807.998
'1'13.642.'7t9 594.366.165
Doanh thu chrm thgc hiQn lidn quan ilin cric 16 chlrc vd cd nhAn khdc

r.303-64!.E1_4______ZJ@
Tidn trd tnrdc v€ cho thu€ tr4m phdt song dudi l2 theng
Doanh thu bio tri sj s!6!ki____--!0-q& n
T6ng cQng
17.855.5 55
b Doanh lhu cht c lhttc hiCn ddi hgn

Doanh thu chra th4rc hQn fiAn quan ilin cdc t6 chtc vd cd nhin khdc

Tidn trri trudc v,i cho thu€ trem Phet song trCn 12 th6ng
Doanh thu bdo tri
c0ng

V.l9 PhAi ar6 rgin hfln/dii hgr kh6c 90.186.100 56 dlu nlm
171 .l43.7 60
a Phdi trd ngdn hgn khdc 106.647.300
385.232.427 438.282.940
+ Bio hiiim xd hoi, Bao hi,5m y t6, nAo hi6m th6t nghiQp 25.542.900.000 303.225.583
+ C6 hrc phdi tre 1.089.652.689
988. 137.987 4.862.652.716
+ Nhan kY qu} ki cugc ngen han
2t.t83.60027a 6.8N.628
+ Phai fia kh6c cho cii nhan

+ C6c khodn phdi tli, phai nQp khti'c

T5ng cQng

b Phdi trd dii hsn khdc s6 cu5i tY 56 oAu nem
Ph,ii trd ctic 6 chirc vd cd nhAn khdc ddi hgn

Nhan hi quY, tci cuqc 343 .5 t9 .200 326.453.s50

T6ng cQng 343.519.200 326.4s3.550

V,20 Vay vi nq ngin hgn s6 cuiii ri 56 eAu nrm

a) Vay ngdn hqn ngdn Lldng (a) 4t.293.862.075
b) Vay ngdn hqn cdc t6 chtc vd cq nhdn khdc (b)
3.85 r.400.000 6.927.636.00;
Tiing cQng
45.t45.262.07s 6.927.636.000

((r) Cdc khoan vol ngin hdng cfuqc ddn bdo bAng cij phi.iu,, tiin gtii cd ndn hqn . Cac khodn vay ndy chiu ldi sudt

7,894 mQt ndm

fb1 Vay ngd, nqn cac cti nhtin kh6ng co rdi sdn ddm bdo vdi ldi suit ti 7ol /ndn'

16

CONG TY C6 PHAN CONG NGHP TIf,'N PHONG

Dia chi : 56 t S6ng Tqo, P. Tdn Thuan Ddng, Qu6n 7
BAo cAo rAI cHiNH HOP NHAr

3 ciia nam tii chinh k6t thuc

V.21 V6n chrir s0 hiiu c6 phi6u qui Qui dAu tu phdt Lqi nbuQn chua Lqi ich cd at6ng T6ng cQng
Tinh hinh thay di5i v6n chri sd hi?u trong ndm nhu sau: ki6m sodt 323.711.515.125
tri6n 82.906.396.EE5

V6n c6 phAn 7.?98.968.1l5 50.939.01E.240 t4.0'18.432.868
3.302.O49.32'l 6.279.464.'t 53 (28.1 19.666.400)
du diu nim 190.647.980.000 (721.8E0.000) (22.'t9t.132.000) (s.328.s34.400)
(64.986.710) 2.146.71O (62.840.000)
Lai rhuefl trong lci
Chia co tuc (3.302.049.327) (29.000.000)
Trich lap c6c quY
7 .7 57 .248
Trich qu! ddu nr phrit tri6n

Anh hudng cua vigc cdng ty con mua th€m cii, phiiiu qui

tu c6 ddng khdng kiiSm so6t
GiAm khdc

Vt5n c6 phin duqc phe duyCt vd da phet hanh crla C0ng ty

56 dlu nlm

SO6 luone CP VND VND

Viin cd ph6n duqc ph€ duYQt 19.064.798 190.647.980.000 t9.064.798 r90.647.980.000

C6 phiiiu phd thdng da Phet hdnh 19.064.798 190.647.980.000 t9.064.798 r90.647.980.000
Mua I4i c6 phi6u phii thdng da ph6t henh
72.t88 72r.880.000 72.188 721.880.000
Sil cd phi6u ph6 thdng hign tlang ln hdnh
T6t cri cd phi6u tt€u mQnh gid li 10.000 VflD r 8.992.610 189.926.100.000 18.992.610 r 89.926.100.000

17

CONG TY c6 PHAN CONG NGHD TIS,N PHoNG

Dia chi : 56 I Sring T4o, P. Tdn Thu{n Ddng, Quin 7
BAo cAo TAI cHiNu TTOp NHAT

Quf 3 cta nim tai chinh k6t thric ngey 31 thrlu:g 3 ndm 2020

vr THoNG rrN B0 suNG cHo cAc KHOAN MUc rRiNH BAy rRtN BAo cAo xEr QUA HoAT DoNG

KINH DOANH

Vl.l Dortrh thu brin hing vi cung cip dich vg Tir 01/04/2019 Tn 01/04/2018
d6n3rtr2t20r9 dh3ur2t20rE
D6i tuqng
2t1.477.580.928 314.847.125.4J7
Ting doanh lhu bdn hdng vd cung cip dlch vg
+ Doanh thu b6n hdng vd cung c6p dich vg 265.722.009.289 3 55.359.448.521
(t4.244.428.361) (40.512.323.084)
+ Di€u chinh gidm doanh thu nQi bQ
(28.459.000) (34.000.000)
Ctic khodn gidm trir dosnh lhu
Doanh thu thuin vi bdn hing vd cung ciip dlch vg 251.449.12t.928 314.813.t 25.4J7

Vl.2 Dootrh thu ho9t along tti chinh TnOU04l20l9 Tir0l/04/201E

o6i tuqng d6n3rtr2t20r9 6c[3rtr2t20rt
21 .009.tg't .97 |
+ Doanh thu hoat dQng tai chinh 17.888.396.776
+ Di€u chinh girim doanh thu tAi chinh nQi bQ

Tiing cQng (12.508.290.203) (12.976.644.059)

E.500.907.768 4.9rr.7s2.7J7

vI.3 Gi6 v6n hlng bdn Tn0r/04/2019 Tn01/04/201E

o6i tuqng d6nlltr2t2lrs rt6n3l/l212018

+ Gi6 v6n cua hang h6a vd dich rtr <16 brin 195.370.820.51l 2s3.638.837.624
+ Di€u chinh giim gi6 vdn nOi b0 ( I L09 r.620.218) (37.n3.591.s44)
T6ng cQng
VI.4 Chi phi tni chinh 184.279.200.291 2rc.525.246.080

D6i tuqng Tir0l/04/2019 Tir0l/04/201E
d6n3ltl2t20lg d6n3l/l2l20lE
+ Chi phi tii chinh 4.743.646.t25 3.073.637.6t8

+ Di€u chinh gidm chi phi tAi chinh nQi bQ (1.819.919.403) (2.526.829.82s)
T6ng cQng
2.923.726.722 546.807.793
VI.5 Chi pbi b{n btng
Tit 0110412019 Tn 0l/04/2018
D6i tuqtrg
d6n3rtl2t20ls d6n3rtr2t2or8
+ Chi phi ben hdng
+ Diiiu chinh gidm chi phi bdn hang nQi bQ 36.r3t.964.254 39.903.310.520
T6ng cQng (1.168.214.000) (t.2'14.403.EE5)
34.963.750.254 3E.62E.906.635
VI.6 Chi phi quin lf doanh nghiQp
Tir0l/04/20t9 Tir0l/04/201E

D6i tuqng d6n3ltl2l2019 ddn3lll2t20lE

+ Chi phi quAn lf doanh nghiQp 25.356.68r.485 30.035.039.s46
+ DiCu chinh giem chi phi quAn lj nQi b9 (2.236.'^9.816) (2.350.959.390)
23.119.961.669 27.684.0E0.156
T6ng cQng
Tn 0110412019 Tir 0l/04/2018
VI.7 Thu nh{p kh{c
d6n3rtr2t20r9 it6n3rtr2t20lE
o6i tuqng
3.833.722.034 4.650.126.988
+ Thu nhip khdc (r48.6t 4 .47 3) ( 123.120.535)
+ Didu chinh gidm thu nhdp kh6c nQi bQ
Tring cQng 3.685.t07.561 4.527.006.453

18

CONG TY c6 PHAN CONG NGHE TION PHONG

Dia chi : 36 I Sring T4o, P. Tdn Thupn Ddng, Quin 7
BAo cAo rAr cHiNH uge NnAr

3 cua nlm tai chinh k€t thuc 3 nam 2020

VI.8 Cbi pbi khdc Tir 0110412019 Tir 0l/04/201E
D6i tuqng 3ytzt2078
dda 31112t2019
373.815.834 997 .625.87 |

VI.9 Lni cd bin trGn cO phi€u

Lqi nhuan kii toa,n sau thu6 thu nh{p doanh nghiQp Tn 0110412019 Tit 0l/04/2018
Trich quy khen thudng phuc lot
Lqi nhuan tinh ldi co bdr/ suy gidm tr€n c6 phi6u din3lll2l20l9 d6n 3 t/l212018
Stir luqng rrung binh c6 phi6u phd thdng trong nam/nam
7.798.968.115 22.590.7ss.s96
Lii co bin tr€n c6 phi6u
(64.986.710) (20.16s.680)
22.5'10.s89.9t6
7 .',133.981 .405

18.992.610 18.992.610

407 l.lEE

vrr. NHITNG THoIC rIX Xn (C
t. Nhtng khoan ng tidm ting, khoin cam k6t va nhtng th6ng tin tii chinh khdc
2. Nhtng su ki€n phat sinh sau ngey kdt thtc nam k6 to6n nam
3. C6c giao dich chri yiiu vdi c6c b€n li€n quan

Thu nhip cria Ban Girim rl5c hong ndm/ndm nhu sau: 'fir 0ll04l20l9 Tir 0l/04/201E J
Tidn luong vd c6c khodn thu nhip kh6c
r.1i

ir6a3ltr2t20r9 dcI3rn2l20l8 It

2.973.824.286 2.417.020.000 'tl

Cric giao dich chri y6u vrii cac b€n li€n quan trong n6m/ntrm nhu sau Tn0l/04/2019 Tir0l/04/2018

COng ty cO phin kj hu\t .Iien Todn Ciu dh3rtrlt2org dcll.srtrztzorE

Mua hdng hod vd dich 4t 581 .206.103 63 |.914.200
r 7.3 51.000.000
Bdn hdng ho6 vd dich vu

Cho Thu€ kho, thu€ vin phdng 992.510.695 1.048.073.378

Nhin VSOP 148.614.473 104.370.835

Qu! phric lqi chuydn vC Cdng ty m9 4.684.738.800 102.696.000
Nh0n c6 tuc 10.540.662.300

Phrii thu chi phi chia sd t34.473.923 134.979.738

Phai trd chi phi chia se 2.676.000 5.660.575
C6ng ry cd phin tin hpc Siau Tinh
Mua hing ho6 vd dich vg 43.000.000 568 .562 .36'l
9.947 .002.300 9.337 .922.100
B6n hdng ho6 vd dich qt

Nhin c6 tuc 5.871 .126.000

Qu! phric loi chuy6n vC Cdng ty m9 ( r l .s90.000)
Nhin VSOP

C6ng ry cd phin c ng nghQ ttr.tfng TAn Tiin 1.673.506.000 7.302.907
Nh{n ci5 tuc r.358.289.286
Qu! phrlc lqi chuydn vC Cdng ty m9 t.250.992.9s1
Cho Thu€ kho, thu€ vin phdng 6.813.333 22.648.800

42.433.800
Phdi thu chi phi chia sd 34.532.600 18.7 49.700

Phii tri chi phi chia sd 19.500.000.000 21.500.000.000
10.000.000.000 19
Nhin VSOP
277.410.959
CAng ry TNHH mqt thdnh viAn W huit cOng nghQ Ti€n Phong

Mugn tidn
vay uen
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