Bctc công ty cổ phần công nghệ tiên phong 1596760508

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 01/01/2020 ĐẾN NGÀY 31/03/2020

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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 29-4-2020 18:43:34

CONG TY cO PHAN CONG NGH]E TIDN PHONG
Dia chi : 56 I S6ng T4o, P. Ten Thuan DOng, QuAn 7
BAo cAo rAr cHiNH HoP NHAr

Qui 4 cua ndrn tdi chinh k€t thric

BANG cAN DOI Kf TOAN HgP NHAT

@gng rtiy dn)
T9i ngny 31/032020

Don vi llnh: VND

cHi rrtu Thuydt s5 cu6i nrm 56 ttAu nlm

M! s5 minb

A - TAI sAN NGAN HAN r00 410.426.216.119 369.373.914.493

l. Ti|! vA c{c khoin tuung ituoug tidn 110 V.ol r9.039.766.039 78.529,235.749
t. I ren ul I 1.939.766.039 36.019.151.2t7
7.t00.000.000 42.5t0.084.572
2. c5c khoan tuong duong tien

II. DAu tu til chtnh ngiin hgn 120 v.02 73.035.957.385 30.935.074.783
l. Chfng khodn kinh doanh l2l 73.035.957.385 30.935.074.783
2. DU phdng gidrn gi6 chrlng khodn kinh doanh (x)
3. Ddu tu nim gio 123

tll. Cdc khoin phii thu ogir bgn 130 231.68:i.r03.6E5 205.949.r09.Er9

I . Phai thu ngin h?n cria kh6ch hdng I 3 I V.03 223.897.716.7t8 196.964.267.630

2. Trd trudc cho ngudi b6n ngin hen 132 V.04 | 8.343 .944.794 15.053.037.967

L 3. Phdi thu noi bO ngin hen 133

4. Phdi thu theo tiiin d0 ki3 hoach hgp ddng xay dgnl 134
5. Phdi thu vd cho vay ngin han
135

6. Phai thu ngin hen khdc 136 V.06 14.736.U7.EE4 14.456.077 ,4t 5 [{jl
\,r
7. DU phdng phAi thu ngln hcn khd ddi (r) 137 (25.4t | .484.212) (20.u0.15r.625)

8. Tdi sdn thiCu chd xrl IY 139 |6.478-432 I t6.478.432 \

IV. Htng t6n kho I,rc V.07 76.805.t(X)353 4t.210.29.897

l. Hdng trin kho l4l 9t -26s.67 8.927 6t .7 to-726.521

2. DU phdng giam gi6 hAng t6n kho (*) t49 (r4.4s9 .87 8.57 4) (t3.s00.426.624)

V. Tti sAn ngin hgn kh6c 150 9.861.588.716 5.750.254.205
3.405.525.51l 3.025.8t7.570
l Chi phi trd trudc ngin han I5l V.08 6.4s6.063 .205 2.720.47E.866
2.Thu6 CTGT duoc kh6u tri
r52 3.957.769
3. Thu6 vd cdc khoAn khdc Dhai thu NhA nudc
153
4. Giao djch mua bdn l4i tr6i phi6u Chlnh phn
t54
5. Tdi sdLn ngin hen kh6c r55

Vl. TAi sfu tluqc phAn loqi ch& thanh { 160

cONG rY cO PH,ir corc xcnD utx rHonc

Dia cht : Sii I S6ng Tao, P. Ttn Thuin D6ng, Qu4n 7
BAo cAo rAr cHiNH HoP NHAr

Qui 4 cia nlm tai chinh kiit thic ngdy 3l thdng 3 n&n 2020
Bing cen d6i kG toin hqp ohAt (tiep theo)

cHi TIDU MI Tbuy6t 55 cu6i nrm s6 diu oln

s6 mitrh

B. TAI sAN DAI HAN 200 94.502370.911 95.550.100.564

I. C6c khotD phii thu dli h8tr 2to 5.E66.619.595 5.7t3.016.m0
l. PhAi thu ddi han cia khech hdng 20.000.000
2tl 25.000.000
2. TrA trudc cho ngudi b6n dAi han 5 .846-6t9.6_95
2t2 :
3. v6n kinh doanh d 5.963.826.000
4. PhAi thu noi b0 ddi h?n 2t4 (20s.810.000)

5. Phdi thu vd cho vay ddi h4n 215

6. Phdi thu ddi han kh6c 2t6 V.06

7. Dg phdng phdi thu dai hen khd ddi (r) 219

II. rflt sAtr c6 dirh 220 63.791.209.024 67.38[,241,6t6
221 v.09 38.270.952.18r 4t .326.015.825
l. Tdi sAn c6 tlinh hfiu hlnh 7 5.t7 5.079.37 6 74.942.624.242
- Nguy€n gi6 222 (36.904.r27.r95) (33.6r 6.60t.417)
- Gi6 tri hao mdn lny k6 (+) 'r)1

2. Tdi sdn c6 dinh thu€ tdi chinh 224

- Nguy€n gi6 225

- ciA td hao mdn lny k6 (t) 226 t

3. Tdi san cii dioh v6 hlnh 221 v.l0 25 .526.256.847 26.062.225.811 )
- Nguy€n gi6
22t 36.722.70t.703 36.051.935.639
- ci6 ti hao mdn l[y k6 (+)
229 (l1.196.451.8s6) (9.989.709.828) I

III. Bdt dODg san .liu tu 230 V.ll l9.r38.E7l,rr8 16.52t.t36.O74 c
- N$ycn gi6
- cia tri hao mdn lfiy kii (r) t1l 60.922.22E.800 56.26t.320.743

IV. Tli sin d& dang dli bpr 232 (4t .7 83 .3s7 .682) (39.7 44.4t4.669) {
Ir
\
240 67.2*.M

l. Chi phi sdn xu6t, kinh doanh dq dang dei han 241

2. Chi phi xay dung co ban dd dang 242 67.250.000

V. DAu tE tli chinb dii h{n 2fi V.ll

I . Ddu tu tu vAo c6ng ty con ?51
2. Ddu nr vAo cdng ty lien doanh. lien ket
3. DAu nr g6p vtSn vdo don vl k1r6c 252
4. Du phdng tl6u tu tdi ch{nh ddi hen (+) 253
254
5. Diu tu nim git tt6n ngAy <16o h4n 255

Vl. TAi sAn dii h?tr khdc 260 5.294.943.843 5.r90.752.427
4.47 4.7 42.435 4.7 66.108.293
I . chi phi tra audc ddi hen 26t V.08
262 V.t2 820.201.408 424.644.t_34
2. TAi sAn tbuii thu nhap hoan lei
26t 337.477.227 674.954,421
3. Thi6t bi, var tu, phu ting thay th6 ddi hen 504.928.587.0m
4. Tdi sdn ddi han khdc 269 V.l3 ---@riffi

vII. Lqi th6 thuotrg nfi 210

TONG coNc rAI sAN (270 = loo + 2oo)

cONG rY cO PHAx c0xc xcnD rtEr pnoxc

Dia chi : 56 I Sdng T4o, P. T6n Thu€n D6ng, Quin 7
BAo cAo TAI cHiNH HQP NHAT
Quy 4 cria nam Ai chlnh ket thric ngay 3l th6ng 3 nem 2020
Btng c8n tl6i k€ toitr bqp trhet (tiep theo)

CHi TIEU MI Thuy6t s6 cu6l nlm 56 dAu oln

s6 mbb

A - Nq PHAI TRA (30o = 310 + 330) 1t6.12t.323.751 14t.t63.259.932

I. Nq ngin hgn 310 17t.140.579.0r I 127.t9t.M7.407
43.6M.560.7E7
l. Phai trd ngudi bdn ngin hen Jll v.l4 53 .492.086.62E 7.973.545.992

v.l5 34.E7 3.7 62.531 t3.749.867.MO
2. Ngudi mua trA tiCn tru6c ng6n h4n 3t2 v.l6 12.444.57 4.273
6.708.034.0U t2.897.947.7-92
3. Thu6 vd cAc khodn phAi nQp NhA nudc v.l7 5.452.047.999
7 .882.736.300 7.3st.174.t63
4. Phdi tni ngudi lao dQng 314 v.t 8 6.800.46r.22E
v.t9 2.536.362.337 6.927.636.000
5. Chi phl phAi rA ngin h4n 315 v.20 21.516.33t.063 I1.753.710.343
34 .849 .150.265 3.695.389.789
6. Phai trA noi b0 ngan her 3t6
7.536.092.OE7
7. Phdi trA theo tidn d0 kd hoach hqp ddng x6y dunc 3t1 3.293 .36E.1 s I
3tt
8. Dosnh thu chua thUc hign ngln han

9. Phdi trA ngin han kh6c 3r9

10. Vay va nq thu€ Oi chlnh ng6n hgn 320

I l. Dg phdng phii lIA ngdn h{n 321

12. Qu! khen thudng, phtic lgi 322

13. Qut blnh 6n gi6 323

14. ciao dich mua b6n lqi tr6i phi6u Chlnh phn 324

ll. Nq dti htn 330 7 .9t1 .7 44.7 40 r3.964392.5_25 =
l. Phii tra dAi hen ngudi bdn
331 )\

2. Ngudi mua tra tidn trudc dai han :C

3. Chi phl phAi trd ddi han 333 r37.69t.219 247.923.886 -a

4. Phdi trd noi b0 vd v6n kinh doanh 334 335 - :t
5. Phdi trA noi b0 dai hen It
6. Doanh thu chua thuc hi€n dAi han 336 r7.855.555
7. Phdi trA ddi han khAc
v.l9 343.5 r9.200 326.453.ss0

8. Vay vA ng thue Ai chlnh dAi hqn 338

9. Tr6i phidu chuydn d6i 339

10. Cd phi6u uu dai 340

I l. Thue thu nhAp hoan l+i phditrd 341 2.973.800.000 3.1I Lt00.000

12. DU phdng phAi tra dai h?n | .795 .797 .247 1.201.935.390

13. Quy ph6t rien khoa hQc vd c6ng nghe 343 2.736.937 .O7 4 3 .058.424.t44

cONG TY cO PHAx cOnc NGHE rIEN PHoNG

Dia chi : 56 I Sdng Teo, P. Ten ThuAn D6ng, QuAn 7
BAo cAo TAI cHiNH HOP NHAT
Quy 4 cia nlm tAi chlnh k6t thric ngAy 3l theng 3 ntun 2020
Bltrg cln d6i ke to6n bqp trbtt (tiep theo)

cHi rrtu MI Thuydt s6 cu6l nlm 56 dAu rln
s6 mi!h

B- vON cHt sd H0lJ (400=410+430) 40o 3r8.8@.263J39 323.771.515.125

I. v6D cbi s6' bou 410 v.zl 31t.t00.253339 323.77 l.5l5.l2S
l. V6n g6p cria chri sd hiru 190.647.9t0.000
4l I 190.647.9E0.000 190.647.980.000
- C6 phi6u ph6 rhdng c6 quydn bidu quy6t 4l la 190.647.980.000
_ ci5 ohi€u uu ddi 4t lb (721.880.000)
z. rhani du v6n c6 phAn (721.8t0.000)
3. Quydn chgn chuydn ddi tdi phi6u 412 4.7 | 4.914.514
4. V6n khdc c0a chn sd hiru 413 82.e06.3e6.;r5
s. Cd phi6u qut (') 414 . 57.975.344.035
6. Chenh lech ddnh gi6l?i tAisdn 415 24.93t.052.E50
?. chenh lech t'j gi6 h6i do6i 416 72.1 5t .449.917 50.939.018.240
8. Qut dAu tu phdt trien 417 55.349. t 72.350
9. Qug h6 trq slp xdp doanh nghi€p 4l E t 6.802.277.567
10. Qul khdc thuoc v6r chU sd huu 419 s2.007.738.90t
I l. Lqi nhu€n sau thue chua phen ph6i 420
421
- LNST chua phen phi5i lty k6 diin cu6i nam wC
42la
- LNST chua ph6n ph6i lcj nAy 42lb
f2. Ngudn v6n dAu tu xDcB
13. Lqi ich cO d6ng kh6ng kidm sodt 422
429

II. Ngu6n kinh phl vA qui khAc 430
l. Ngu0n kinh phl

431

2. Ngudn kinh pht dd hlnh thdnh TSCD 4J2 1(

TONG coNG NGUdn vdn 1eo = roo + lool u0 $4.92t.58?.090 454.93/.775.051 I

Nguti llp 6ry' Minh, lgAy 28 thdng 04 ndm 202C

llt'l---'--

Phln Tbi Blcb Thto

CONG Ty cO pHAlr coxc Ncnp rrtl{ pnoxc

Dia chi : 56 I Srng Tao, P. TAn Thu,An D6ng, Quan 7
eAo cAo rAr cHiNH HoP NHAT
Quy 4 cua nIm tai chlnh kdr thUc ngdy 3l thtng 3 nlm 2020

BAo cAo rcEr euA HoAT DQNG KrNH DoANH

(Dgng .lty dn)
Til 0r/0t/2020 it6tr 3l103/2020

Thuy6t Tn 01/01/2020 d6tr 3r/03/2020 Don vi tinh: WD
Tt 0U04/2019 .!61 3U03/2020
Mi s6 mirh
cHi rrf,u Nlm trsy Ntm trutrc NIm ray Ntrm tru6c
0l vl.l
l. Doanh thu ben heng vd cung c.ip dich vp 02 vt.l t 38.889.324.668 130.781.102.554 390.366.905.596 445 .628.227 .99 1
l0 vt.l 28.459.000 34.000.000

2. Cdc khodn gidLrn tru doanh thu ll vt.3 138.889.324.668 130.781.102.554
3. Doanh thu thuen vd ben hdng va cung cdp dich vu 103.906.208.381 96.463.817.522 390.338.446.s96 445.594.227.991
4. Ci6 v6n hdng ben 20 34.983.1 16.28? 34.3t't.285.032 288.t85.408.674 3 t2.989 .063 .602
S. Lqr nhuin gQp ve bdn hAng va cung c6p djch vg 102.t53.037.922 132.605. r64.3E9
6. Doanh thu hoet dong trii chinh vt.2 2.7 | 6.367 .355 1.425.808.205
7. Chi phi tdi chinh 22 vt.2 826.749;182 225.558.589 | | .2t't .27 5 .t23 6.337.560.922
686.t47.9tl 266.015.71I '7',|2.366.382
- Trong tl6: Chi phi lii vay 24 3 .'1 50.47 6.504 424.'722.594
9.412.967.039 I1.073.918.?93 | ;7'.1 4.7 07 .t 58
8. Phan lai ho{c 16 trong c6ng ty li€n doanh, li€n ket 25 vt.5 16.t96.977.425 15.765.786.t78
9. Chi phl bAn hing 26 vt.6 | | .262.7 89 .396 8.6'.t'.1.829.677 44.3',16.'.1t7.293 49 .7 02.825 .428
10. Chi phi quAn lY doanh nghiQp 10.332.950.955 39.316.939.094 43.449 .866.334
30 5't 0 .126.427 25 .926.t80.154 45.0t7 .667 .167
I l. Lqi nhuan thuen tir hogt d$ng kinh doanh vT.7 (s6.4s6.822) | .453 .230.3 t6 14.859.957.408
VI.8 626.583.249 8.8't9 .720.639 4.255.233.988
12. Thu nhap khaa | 1.889.372.645 t7.557.550.316 3 t7.359.Ot2 2.450.856. t87
13. Chi phi kh6c 40 2.924.68't.992 12.409 .10 | .221
14. Lqi nhudn kh6c 50 (903.621.512) 3 .67 4 .866.0'19 3.937.874.9'76 57.426.76E.388
5I 9.868.306.165 (477.730.E34) 29.E64.055. | 30 t2.290.096.E1l
t5. T6ng lqi nhuan k6 toriLn trudc thu6 52 9.003.309.452 14.360.415.071
16. chi Phi thu6 TNDN hi€n hdnh 60 864.996;713 I L736.065.303 6.450.873.369 38.355.t54
17. Chi phi rhud TNDN hoen lai 2.624.349 .7 68 (s33 .ss1 .272) 45.098.316.423
18. Lgi nhuan sau thu€ thu nhfp doanh nghiQp 6l 474 23 .946.739.O33 34.326.E20.899
618 16.802.277.56'l l0 .7'1 | .495 .524
19. Lqi nhuin sau thu6 cua cdng ty rng 62 7 .144 .461 .466
t.790
20. Lqi nhudn sau thu6 cua c6 d6ng kh6ng kidm so6r 70 vt.9 889

2l . Lei c,o b.in tsCn cii phi6u (')

Ngu0i lfp

tt ,Mttr Cr4rll:wQvlidlt) Cl .t. lrfrurul /v"tt"'

wut t

cONc rY c0 PHAN CONG NGHD TItN PHONG

Dia chi : 56 I Sdng Tao, P. Tan Thuan D6ng, Quan 7
BAo cAo TAI cHiNH HqP NHAT
Qui 4 cia nim tAi chinh kitt thfc ngay 3l thdng 3 nlm 2020

BAo cAo LuU cHUYEN rrtN rp Hgr NnAr

CHI TIEU @gng rtly drn)

(Theo phrmrg ph6p gidn ti6p)

Tir ngty 0l/lXl2019 rt6n 3l/03/2020

MIT Lf,y k6 tt dAu dn Don vi tinh: WD
s6 mirb
Ntrm p8y d6a cu6i nlm rly

Ntrm trutrc

Luu chuydn tl6n a|]l hoft aloDg kitrh dornh

l. Lql nhu$r trudc thu6 29.864.055,130 51.426.768.388
382.4m.697 (r0J93.995.975)

Di6u chinh cbo c{c kbodn:
8.067.124.010 E.486.944.865
KhAu hao di san c6 dinh 02 (4.099.381.862) (t 5.226.8s2.248)

C6c khoan dg phdng 03 t1.738.493 (t5 .222.0s2)
(s.914.6r s.179) (s.664.589. r34)
Lai, 16 chcnh.lech t gi6 hi;i doai do d6nh gid l4i clic t.774.707.t58
424.722.594
khoin muc tien tC c6 gdc ngo4i te 04 542.918.0'7'7 t.601.000.000

Lai, 15 tn hoet dong dau tu 05 30,246,545.427 47 .032.772,4t3
(18.682.286.6'73) (26.77 4.163 ;7'7 4)
Chi phi l6i vay 06 (32.1s2.282.467) 't6.9t9.3'17.392

C6c khodn didu chinh khAc 07 7.368.629.8t5 (5.058.087.464)
(88.342.083) I t9.848.202
1 Lql trbu0tr air hott ltorg kitrh do.trb arutrc ahsy d6i
(t.'t'14;70't .t58) (482.330.165)
v6n luu tlQng 08 (9 .426.481 ;799)
( 10.098.6s3.425)
Tang, giam c6c kho6n phAi thu 09 325.902.O91 r66.000.000
( 1.174.008.061)
Teng, giAm heng t6n kho l0 (2.87 6.'t 44.172)
21.t22.926.744
Tlng, gieLrn c6c khoAn phei M (27.731.938.245)

Tdng, giarn chi phi trt trudc t2

Teng, gxim chrmg kho6n kinh doanh l3

Tidn lei vay de trA l4

Thu6 thu nhip doanh nghiQp
Tien thu kh6c tu ho?t dQng kinh doanh l6

TiCn chi khdc cho hoet dong kinh doanh l'l

Luu chuyin tiin thudn ti hogt ilQng kinh doanh

IL Luu chuy6n tiin tir hogt ilQng ttAu tu

l. Tiin chi dE mua sim, xriy dung tii srinc6dlnh ua

cdc tAi sen dei han khilc (5 .908.436.721') ('t.339.082.919)

2. Tiin thu nr thanh lj, nhuqng b6n uii sdnc6dlnhud

cdc tdi srin ddi han khdc

3. Tiin chi cho vay, mua cdc cdng cu no crla

don vi khAc (63.490.934.E61) (t5 .95s .832;7 49)
22.tM.217.3-67
4. Tian thu hdi cho vay, b6n l?i cdc c6ng cu nq cua 17.935.953.333
6.309.917.O35 (3.559.944.s00)
don vj khiAc 24
315.033.047
5. Tidn chi dAu tu, g6p v6n vdo tlon vi khdc 25 6.190.165.100

o. tidn thu hdi dAu tu, g6p vtin vAo
7. Tiin thu lii cho vay, cd tric vA lgi nhuin duqc chia 27

Ltru chuyin tiin thudn tt hogt dfing atlu tv (40.985.177.r86) (2.413.708.748)

CONG TY cO PHAN CONG NGHF, TItN PHONG

Dia chi : 56 | SdnB Tao, P. Tan Thuin D6ng, Qu.nn 7

BAo cAo TAI cHiNH HOP NHAT
Quti 4 cta nlm tai chinh kCt thtc ngdy 3l thdng 3 nlm 2020

86o c6o hru cbuy6n tiAD tC hqp trhdt (ti6p theo)

L[y k6 tr]r atiu rlm alSn cu5l rrm nA5

CHi TITU MI T NIm nry NIm anrdc

so mlnh

III LuI cbuy6n tidn tt ho?t itong aAt cbltrh

l. Tidn thu tu ph6t hAnh cii phii'u, nhin gdp viin cia

chri sd httu

2. TiAn chi tri g6p v6n cho c5c chi sq h u, mua lai

c5 phi6u cria doanh nghiQp da ph6t hAnh (29.000.000) (364.000.000)

18.735.444.165
3. TiAn thu tu tli vay 33 (s0.813.329.900) 23.266.810.45 |
( 18.664.310.890) (19.517 .832.4_s t)
4. TiAn trd nq g6c vay 34 (53.736.tM.266)
9.228,803.375
5. TiAn trA nq thu€ tdi chinh 35 (s0.351.826,266)
(s9.,1E83r2.056)
6. C6 hic, lqi nhu4n da tre cho chri sq hitu 36 (31.442.608,270)
78.529.235.789
Lvu chayin tiin thudn ft hoq at4ng tdi chtnh (1.157.694) 109.995.345.23r

Lrm chuy6n tidn thuia trong nlm 50 19.039.766.039 (23 .s0t .172)
7e52\23A789
Ti6n vA tumg tluurg ttin diu nlm 60 v.01

Anh huong cua thay tlii ty gia h6i aoai quy ddi ngoai tf 6l
Tidr vi trmng tluong ddn cu6i ntrn
70 v.0t

Minh, nqAy 28 thdng 04 nim 2020 ;

Ngu}l l$p dfic'\\f-,=-- ,tr
Pbgm Tbi Bicb ThAo
st

cONG Ty cO pHAx cdxc Ncn4, rr0xrroxc

Dia chi : Sii I Sdng T4o, P. TAn Thufn D6ng, Qu{n 7
BAo cAo TAI cHiNH HOP NHAT

Qui 4 cia narn Ai chinh k6t th6c nsdy 3l thane 3 narn 2020

sAx rHuyET MrNH BAo cAo rAr cHiNH Hop NHAr cHoN Loc
o4c ortu no4r ognc ctl nolxH NGHTDP

Hlnh thrlc s& hllu:

COrg ty C6 Pbitr Cdng NghQ TiCn Phong hqt ttQng theo Gi6y ch'img nh4n dlne hi kinh doanh s6 0301596604 dnng
lcj ldn dAu vAo ngAy 20 thdng 0l nim 1999 vd thay d6i lAn thrt 28 vdo ngdy 24 th6ng 04 nAm 2Ol8 do Sd K6 Hoech vd
DAu Tu Thdnh Ph6 Hd Cht Minh dip vA cdc giiy phdp diAu chinh.

- Tdng s6 c6ng ty con: 9
+ s6 lugng cong ty con dugc hgp nh6t: 9

- ThOng tin cia COng ty con dugc hqp nhit

0l/ C6ng ty C6 phdn tin hgc SlCu Titrh

+ Dia chl: LAu 3 Tda nhi ITD, 56 | dudng S6ng T?o, Phuong Tan Thu4n D6ng, Q?, TP. HCM.
+ Ti le lqi lch cUa COng ty M9: 98,80%

+ Quydn bi6u quyiit cia C6ng ty M9: 98,80%

02l C6trg ty C6 PbAn COng NghQ TU DQng Ttn Ti6n

+ Dia chi: Ldu 3 Tda nhd ITD, Sii I dudng Sdng Tao, Phuqng TAn Thu4n Ddng, Q7, TP. HCM.
+ Tj l€ lgi lch cna Cdng ty Mc: 90.13%

+ Quyin bi€u quydt cria C6ng ty M9: 90.13%

03/ COrg ty TNHH Co dien Thoch Atrh
+ Dia chi: LAu 4 Tda nhd ITD, 56 I dudng Sdng Tao, Phudng T6n Thu{n D6ng, Q?, TP. HCM .

+ Ti le lqi ich cna Cdn9ty Me: 69,140/0

+ Quydn biiiu quyil cUa COng ty Me: 69,14%

04/ COng ty C6 PhAn Kt Tbu6t Dien ToAn Ciu

+ Dia chl: 56 | duirng S6ng T?o, Phudng Tan Thuan DOng, Q7, TP. HCM \

+ Ty le lqi fch cna C6ng ty Me: 4E,0lYo

+ Quyin bi6u quyi5t cria Cdng ty Mc: 51.7% trorg d6 c6 khodn 3.69% ld quy€n bi6u quy6t md TiCn phong dugc c6c

cd tt6ng cria Cdng Ty Cd Phin Ky Thuat Di€n Todn Cdu uy quyAn bi,3u quytlt

I 05/ C6trg ty TNHH MTV Ky Thuat C6ng Ngbl TiGn Phong €

+ Dia chi: Ldu 4 Tda nhd ITD, Si5 I dudng Sdng Tao, Phuamg TAn Thu6n D6ng, e7, Tp. HCM .
+ Tj lQ lqi ich cna C6ng ty Mq: l00c/o

+ Quydn biiiu quyiit cia C6ng ty M9: l0O%

06/ C6trg ty TNHH Lien Doanh clobsl Siaem

+ Dia chi: Ldu 4 Tda nhd ITD, 56 I atudng Sdng Tao, Phudng T6n ThuAn D6ng, eZ, Tp. HCM .
+ Ty le lqi ich c[a C6ng ty Me: 30,61%
+ Quydn bii5u quyiit crla Cdng ty Me: 63,75%

07l COng ty C6 Phin Inro
+ Dia chi:Sri I dudng Sdng Teo, Phudng Tan Thuan D6ng, e7, Tp. HCM
+Tife lqi ich cUa C6ngty Me:47,98o/o

+ Quydn bitlu quyiit cia COng ry M9: 99,96%

0E/ COng ty TNHH MTV Hg Tiog K! Thu{t Toin CAu
+ Dia chl; 56 I dudng S6ng T?o, Phudng Tdn Thufln D6ng, Q7, Tp. HCM
+ Ti le lqi lch cUa COng ty M9: 48,01%

+ Quydn bi6u quyiit cta COng ty Me: 100%

09/ C6ng ty TNHH MTV Innovrtive Softwarc Dcvelopncnt

+ Dia chi: 56 I dudng S6ng TAo, Phudng TAn ThuAn DOng, Q?, TP. HCM

+ Ti le lqi lch cUa Cong ty MQ: 100%

+ Quydn bi6u quy6t cia Cdng ty Me: 100%

c0NG TY cO PHAI cdxc xcHD rrEx pHonc

Dia chi : 56 I SAng T?o, P. Tan Thudn DOng, Qudn 7

BAo cAo rAr cHiNu sop wrAr

Ouf 4 cria nlm tAi chlnh kdt thric nsdy 3l th6ns 3 nam 2020

2. Litrb wc kinh doanh:

- Hoet dong chlnh cna Cdng ty : Dich vu vd thuong mei

3. Ngitrb ngha kitrb doanh:

- Xdy dgng cdng trtnh ti-rdng iit vd dudng b0.

- Irip dAt mdy m6c va thiiit bi c6ng nghiep.
- Kinh doanh b6t dong sdn, quydn su dgng d6t thuoc chu sd hnu, chri su dung hoac di thue.
- Bdn buOn vat lieu, thiiit bi lip dat khSc trong xey dung.
- BAn budn thi6t bi vd linh kiQn tfiQn nl, viEn th6ng.
- BAn ld mdy vi tlnh, thi6t bi ngogi vi, phan mam vi thi6t bi vi6n thong trong c6c cta hang chuy€n doanh.

. Dai lf lcy gdi hdng h6a, d?i li mua b6n hdng h6a, m6i gidi thuong m4i.

- BAo trt cdc hQ th6ng tliQn c6ng nghiQp, dAn dung, he th0ng tin hgc, h€ th6ng ch6ng sdt. Lip d{t hQ th6ng co tfi€n c6ng
trlnh,hp th6ng thong gi6, didu hda c6p nhipt, he th6ng thong tin li€n lgc, hQ th6ng phdng ch6y ch[a chdy, h€ th6ng an
ninh bdo v€, h€ th6ng nAng, chuydn. TIII c0ng lip
- Thi6t k€ lip d{t c6c hQ thiing tliQn c6ng nehiep, dan dung, he th6ng tin hqc, h0 thiing ch6ne sdt. thi6t k6 vA hC thiing
may (inh, phAn cfng, phdn mdm, trang web, tfch hgp mang cuc bO.

- Tu v6n dAu M ph6t triiin vd img dgng c6c c6ng nghe kt thu4t cao hong cdng nghiep.

4 - Kdt n6i mang intemet. lip dar t6ng dAi dien thoei.
- Mua bdn thiiit bi ddo rqo, dqy nghd. Mua b6n thi6t bi dung cu, thiilt bi vd m6y c6ng nghiep h6a chAt, pin, accu vd bO t7

n?p. Mua bdn thiiit bi vdn phdng, thi6t bi nghien crtu khoa hac, thl nghiem. 1l

- Mua bdn hQ th6ng an ninh, hQ th6ng b6o chdy, b6o trQm, gi6m sat bdn hAng. 2I
.;l\

- San xu6t vd mua b6n phdn mdm tin hgc.

4. Nhen sV:

- Tiing s6 cdng nh6n vi€n ti.p tlodn: 254 ngudi. \

rI. KV KI ToAN, DON vt TITN TF sU DUNG TRONG Kf TOAN
l. KY k6 ao{n:

NiCn dO kii todn bit diu tt ngdy 0l/04 vd kiit thuc ngAy 3ll03

2. Don vi tiln tQ sft duog arong k6 todn:

Don vi tiln tQ sri dung trong kii to6n lA ddng viQt nam (\/l\,lD)

ITI, CHUAN MTIC VA CHf DO KT TOAN AP DVNG

1. ch6 dO k6 todn 6p dqng:

COng ty 6p dung he th5ng kii todn vigt Nam dugc BQ TAi Chinh ban henh theo thdng tu 200l20l4lfT/BTC ngdy
860 c6o Tai chinh hgp nh6t gifa nicn dO dugc l$p theo chuAn mgc ve ch6 dO kd to6n doanh nghiep Viet nan.

2. TuyCD b6 va viec tuer tbi chu6n mgc k6 to{n vi Ch6 aq t5 tocn

T6ng GiAm tf6c cdng ty dam bao da tu6n thri dAy dn y€u cAu cria cAc chuin myc kd to6n va ch6 dO kii todn doanh nghiep
viet Narn hien henh trong viec lap b6o c6o Ai chlnh hgp nhdr gi[a nien dO.

3. Hitrh tbrtc kC to{n 4p dgng:

COng ty su dung hlnh thfc k6 todn tren mdy vi tlnh.

Iv. cAc cHiNH sAcH KT ToAN CHO Y6U

1. Nguy€n tdc xdc tlinb cdc khoin tidn vi tuoog ttucng ti6n

TGn vA c6c khoAn tuong duong tidn bao gdm ti€n m4t, tiAn gul ngdn hing, tidn dang chuy€n vd c6c khodn ddu nr ng6n
h?n c6 thdi h4n thu hiii ho4c d6o h4n kh6ng quA 3 thAng ka M ngay mua.
o6 dang chuyAn c6i thanh mot lugng tidn xdc dinh cung nhu kh6ng c6 nhiAu rui ro trong viQc chuy6n d6i.

2. Chltrb s4cb kC toin at6i vdi bAng t6o kho:

- Nguy€n tic ghi nh{n hdng tdn kho: Gid vtin thyc t6:
- Phuong phdp tlnh gi6 tri hang tdn kho: Blnh quin gia quy€u
- Phuong phAp hach todn hang tdn kho: K€ khai thulng xuycn;
- phuorg phdp lAp dU phdng gidm ci6 hdng t6n kho: dtr phdng giam Gi6 hdng t6n kho dugc ghi nhAn khi gi6 goc l6n

hon gi6 tri thuAn c6 th6 thuc hien duqc.

cONG Ty cd pHAx c0xc xcnp rtEt pnoxc

Dia cht : 56 I S6ng Teo, P. TAn Thufln D6ng, Qu{n 7
eAo cAo rAr cHiNH HQP NHAr

3. Nguyan tlic ghi uhfn vA kh6u hao Tii sin c6 dFh:

- Nguyen dc ghi nhan: Nguy€n Gi5 TSCD bao gdm Gi6 mua vA chi phl c6 li€n quan
- Phuqng ph6p kh6u hao TSCDHH, TSCDVH: theo phuolg ph6p khAu hao tlutng thfng phu hqp vdi Quydt dinh
2062003/QD-BTC ngdy l2ll2/2003 clnaRo TAi Ch{nh viet Nan.

D5i tuqng NID s& dUng

Nhd cn4 vft kiiin tnic 5-30 ndln
Phuong tiQn v{n tai, truydn dAn
M6y mric thi6t bi 3-6nam
2-20ndn

I nret Dl, oung cq quan ly 2-8nnm

Tdi sin a6 atiDh kh6c 2 nfun

Nguy€n nic ghi nbia vi kh6u hao B6t dQng sin ttlu tu

- Nguyen ric el'i nhan: bir dQng sin dAu nr dugc x6c dinh gi6 tri ban diu theo nguy€n gi6- Nguy€n gi4 cia bdt dong sdn
dAu tu bao giim cd c6c chi phi giao dlch li€n quan tryc ti6p ban dAu. c6c chi phi li€n quan d6n b6t d0ng san dAu tu ph6r

sinh sau ghi nhfn ban dAu dugc ghi t ng nguyen gi6 bdt dQng san dAu tu khi c6c chi phl nay c6 khe n[ng ch6c ch6n larn

cho bdt dong s,iur dAu tu t?o ra lgi ich kinh td rong tuong lai nhidu hon mtc hoet dong alugc ddnh gi6 ban dAu cia bdt

dong sAn dAu tu hien t4i.

- Phuong ph6p kh6u hao: theo Phuong ph6p kh6u hao dudng thdng trong suiit thdi gian hitu dung udc tiDh.

o5i tuqng NtrItr s& dqng
5-6nam
Tr4m thu phAt s6ng

K6 to6tr cdc khoiln aliu tu tAi chlnh J

- DAu tu rhudng : theo phuong phdp gi6 g6c

- Cdc khodn
- Ddu tu c6ng ty con: theo phuong ph6p hgp nhAt

NguyCn tiic ghi nh$n vl v5o h6a cdc khoitr chi phl di v.y \1

Chi phi
dung hoAc sin xufu tAi san dd dang cin c6 mot thdi gian dt dAi (trcn 12 th6ng) d6 c6 thii dua vAo su dung theo muc dich \

dinh trudc ho4c b6n thi chi phi di vay nAy tluqc v6n h6a

1 Nguy€n tiic gbi rh{n chi pbi phli tri

CAc khoan chi phi phAi trd duqc ghi nhan dya tr€n cdc udc tlnh hqp ly ve s6 ti6n ph6i trd cho hdng h6a'dich vu da sn

dung tong lci, ho{c dugc trich trudc nhim k{r6ng g6y dQt bi6n cho chi phi sdn xudt kinh doanh tr€n co sd dtun bdo

Nguy€n tric vir phuang pbdp ghi nb$o c{c khotn dU pbdtrg pbii tr,i
Dv phdng cho bao hanh sdn pharn dugc trich lflp cho timg loqi san phdrn, hang h64 cdng trinh xdy lip cd cam k6t bAo

hAnh. Cric khoan du phdng phei trd dugc xem xet vA dieu chtnh tei ngay kilt ftuc ti k6 toan.

Ngu6n v6n kinh doanh - qui:

Ngudn v6n kinh doanh cria c6ng ty bao gdm:
- V6n - Th{ng du v6n c6 phAn: ch€nh lQch ph6t hinh c6 phi6u cao hon mQnh gi6

- Cdc qu! dugc trich lAp vi su dung theo Dai hoi ttdng c6 d6ng va quyilt dinh cria troi ddng qudn tri.

10. C6 phi6u qul

Khi c6 ph6n trong v6n chi sd hitu dugc mua l4i, khodn tien trA bao giim cd c6c chi phl li€n quan d6n giao dlch dugc ghi
nhdn ld c6 phiiiu qul vA dugc phan 6nh lA mot khoAn gitun tru trong v6n chi sd htru.

ll. c6 ftrc

cd t&c duqc ghi nhan ld ng phai tri trong lci c6 ttc dugc c6ng b6.

t2. NguyGn Cic vir phuong pb6p ghi trhAtr dosnh tbu:
Doanh thu bdn hang: doanh thu dugc ghi nh{n khi tluo,,c x6c <[nh tuong d6i chic chin. Tei thdi tfi6m ghi nh{n doanh thu tlon vi 116 hoiur thdnh viQc chuy€n giao phin l6n

rui ro vd lgi ich gia lidn v6i quydn sd htu sdn phdm cho ngudi mua, d6ng thdi x6a dinh ttugc chi phl c6 li€n quan.
Doanh thu hoat along tAi chinh: doanh thu dugc ghi nh6n khi tien lai ph6t sinh tr€n cq sd ditn ttch (c6 tlnh ddn lqi tfc

ma tAi s.in dem t?i) trir khi kha nang thu hdi tiAn lli khdng chic chin.

1C

CONG TY cO PHAN CONG NGHD TII,N PHONG
Dia chi : Si5 I S6ng Tao, P. Tan Thu€n D6ng, Qudn 7
BAo cAo TAI cHiNH HOP NHAT
QuV 4 cua ntrm tAi chinh k6t thric nedy 3l thdns 3 nam 282L

Nguy€o tic vi phuong phip gbi nh$n chi pht thu6 thu nhap doanh nghiOp hietr hinh, cbi phi thud tbu oh8p
Thu6 thu nh6p hiCn hAnh ld khodn thuii duqc tlnh dua trcn thu nh{p chiu thu6 trong ki vdi thu6 su6t dp dung tei ngdy

cu6i ki. Thu nhap chiu thud ch€nh lfuh so voi lgi nhuan kii todn lA do didu chlnh c6c khoen chenh lech tem thli giita
thu6 vd kti todn cing nhu didu chinh c6c klodn thu nhflp vd chi phl kh6ng phdi chiu thuC hay khdng dugc khAu trt.

Thuii thu nhAp hoan l?i ld khoan thuii thu nh{p doanh nghiQp se phAi nop hoAc se duqc hoan hi do chenh lech tem th}i

gitra gi6 rri ghi s6 cna tAi sdn vd nq pha,i tr.i cho muc dlch 860 c6o tAi chlnh vd c6c gi6 tri ding cho muc dlch thu6. Thu6

it'u nt Ap t,oan tei pnai Fa dugc ghi nhAn cho tAt cA c6c khoan ch€nh lgch tam thdi chiu thu6. Tdi san thue thu nhop hoan
l?i cht dugc ghi nhfn khi chic chEn tong tuorg lai se c6 lqi nhuan tlnh thuii dd su dung nhitng chenh lech t4m thdi

duqc khdu tnl ndy.

ciA tri ghi s6 cna tai stu thud thu nh{p doanh nghiep hoan lai duqc xem xdt vAo ngdy kCt thic nam tdi chlnh va se duJ
ghi gia; ddn m'tc dam bAo chic chinc6 dri lqi nhu{n tlnh thuii cho phdp lgi lch cria mQt phAn hoAc bAn bO tAi sdn thuii

thu nhfp hodn lqi dugc si dgng.

Tdi sAn thu6 thu nhip hodn l4i vd thu6 thu nhap hoan bi phdi trd duqc x6c dinh theo thu6 suet dU tlnh se 6p dung cho
ndm tAi sAn ttugc thu hdi hay ng phii tra duqc thanh toAn dua tlen cAc mfc thud sufi c6 hieu luc t4i ngAy k€t thtc ndm
tdi chtnh. Thud thu nhip hodn lai dugc ghi nhAn trong 860 cdo k6t qud hoet dong kinh doanh trt khi li€n quan ddn cric
khoan muc dugc ghi thing vio vtin chn sd hsu khi d6 thu6 thu nhAp doanh nghiep sa duqc thi thing vAo v6n chri sd

14, Nguy0n tic chuy6n tt6i ngofi te vt r& ly cbctrb lech q gii

Ci ngliep uu p'trat rinh bLg ngoai t€ tfuqc chuy€n ddi theo ti gi6 tei ngay ph4t sinh nghigp vU. 56 du c6c khodn mgc

0n tQ c6 g6c ngo4i tQ cu6i kj tlugc quy diii th€o ri gi6 t?i ngdv cu6i k'.
chcnh lech fj gi6 ph6t sinh trong lcj vd chcnh l€ch ti gi6 clo tldnh gi6 l4i c6c khoan mpc tidn tQ c6 giic ngoai tQ cu6i k)

dugc ghi nhAn vdo thu nh{p ho4c chi phi trong ki.

C6c kioAn ch€nh lQch bi gia duqc xn V rheo hudng ddn cta th6ng tu 201/2009/TT-BTC ban hdnh ngAy l5ll0l2009
)t

)N

.E

't1

cONG TY cO PHAN cONG NcHE TIf,N PHoNG
Dia chi : 56 I Sdng Teo, P. Ten Thu€n Dong, Quon 7
BAo cAo Tfu cHiNH HOP NHAT

4 cia nim 6i chlnh ket thric

v. rn6xc rur BO suNG cuo cAc KHo,iN MUc rRixn nAv rntx sAl',lc cAx odI xt roAx ugr

xnAr

v.0l Tian vI cdc khoAr tuorg dutng tiin s5 cu6i nrm S5 diu nrm

a, l ren mer 414.803.514 6E1.914.32'l

D) l ren gul ngirn nang t1.524.962.525 35.337.236.890
c) Tidn dang chuydn
d) C6c khodn tuong duong tidn 7.100.000.000 42.5t0.084.572
19.039.766.039 7t.529.235.7t9
T6ng cQng

V.02 C{c khoir atAu tu tti chttrh 55 cuSi nlm 56 diu nlm

Dlu nc nin glt dln ngd! ttdo hgn
73.035.957385 30.935.074.783
Ngin hgn
- TiAn gui c6 ki han 73.035.957.385 30.935.074.783
T6ng cQug
73.03s.957.3E5 30.935.074.78J

V.03 Pbtt thu ngiD h{n crir kh{ch b}ng

Phdi tha cdc khtich hAng hhdc s5 cu6i ntrm 56 itiu nln
TCT Phdr Tri6n He TAng & Diu Tu Tei Chlnh viet Nam
Ngan Hang TMCP COng Thuong ViCt Nam 29.700.004.464 19.405.U6.333

Cong Ty TNHH Thu Phi Tv Dong vETc 9.125.140.300 9. | 25.140.300

Cong ty TNHH DAu tu Xdy dgng Thuong m4i Btrng Duong 81.216.881.439 64.449.218.558

Cong ty CP Kinh Doanh BOT Dudng Dfi4l 4.104.514.588 4.946.814.588

Cang HKQT Tan Son Nh6t - CN T6ng cong tv CHK vi€t Narn-CTCP 16.851.353.000

Cdng ty CP Tasco Trudng Son 8.t74.684.000
cone ty c6 Phih viEn Th6ng Di dQng Todn Cdu
TT Meng Ludi Mobifone Midn Nam- CN T6ng Cdng Ty Vi6n Thdng Mobifo 4.367.344.975
Tdng c6ng ty m4ng ludi Viettel - Chi nh6nh TAp dodn vi6n th6ng Qu6n Doi
7.257.828.339 2l.612.442.236
Trung t6m m4ng ludi Mobifone MiEn Nam 2.069.54r.429
-
Cong ty TNHH Gi6o Dgc Ngdi Sao -

CAc kh6ch hAng khAc 4.639.472.995

c0ng 3.092.882.671 3.092.882.67r
54.667.6t0.011 72.262.7E1.515
221.t97.7r6.1tt 196.9U.261.530

V.04 Tri trutrc cho ngudi bin ngin h{n s5 cu6i nlm 56 diu nem
Trd truhc cho nguil bdn khdc
Cong ty TNHH Kt Thuat C6ng Nghe Kim Long 3.415.043.000 3.823.183.590
con! ry cr rtch uqp Hp Th6ng C6ng NghQ, DiQn vA Didu Khi6n PECSI
- 11.229.854.3',17
ABB PTE.LTD 15.053.037.967
4.7 55.686.072
Nhd cung cdp kh6c
10j73.215.722
cOng 1E.343.944.794

V.05 Pbli thr v. cho vry ngin bqn/ddri hgn

t Phdl thu li cho vay ngdn hgn

b Phii thu Ya cho v8y dli h$n

12

CONG TY cO PH,|N CONG NGHO TIfN PHONG

Dia chi : Si5 | S6ng Tao, P. Tan Thuan Dong, QuAn 7
BAo cAo TAI cHiNH HOP NHAT

4 cia n6m tAi chlnh k6t thric

V.06 Pbil thu ngin h|ddii bfD kh6c 56 cuSi nlm 56 dlu nrm

6^ Phdt tha ngiin hqn khdc GiA tri Drr phdng Ci6 hi Drr Pbdng
- 2.62.2s4-057
Phdl thu ctic td chtc vi cd nhAn t.056.895.878 - 2.087.766.534

hhdc 2.098.9E9;164 -
Tqm fmg nhAn vi€n
7 t3.286.843 433.078.679
Ki quY, hi cugc
r0.867.215.39s 07.79r.2s0) 9.212.978.145 (77.791-250)
Phdi thu cd nhan r4.736.U7.8U (77.791.2501 14.456.077.415 Q7-191,25O1

Kh6c

c0ng

6b Phdt thu tldi hgn khdc s6 cu5i nim s6 dAu nlm

Phdt lhu cdc td chtc vd cd nhdn GiA t4 Dg Phdns Gi6 tri Dg Pbdtrg

khdc 5.846.619.695

Ki qui, lcj cuqc
c0rg

V.07 HAng tdn kho 36 cu6i nln 56 ttlu nlm

ci{ g6c Du phdns Gi6 s5c DqPbdns

a) Hdng mua tlang di tren dudng | -029.023.069 423.O80.250
b) Nguy€n lieu, vat liCu 2.931.t54.622
2.9Os.342.840 (1.076.603.480)

c) C0ng cu, dpng cu 1.170.000

d) Chi phl siur xu6t, kinh doanh dd dang 64.27 4.012.zt'l 32.300.053.074 (160.396.79e) 1

e) lnann pnam 171.305.653 (62.151.35t) i

! HAng h6a 23.030.789.01; t4.459.t78.57 4 25.909.7',|4. il

c0ns _t

Z.A8 Chl phi d trutrc ngiin hgn/dii bgn s6 cu6i ntm 55 dAu nrm

a Cht phl tA tn tc ngdn hgn 3.051.025.f45 2;165.545.664
266.663.206 200.156.361
Tien thue ddt
Cong cu, dung cU 14.100.000 4.095.t60
Chi phl thue vrn phdng, nha xudng
Chi phi khdc 73.737.160 s6.019.6E5

c0trg 3.405.525.511 3.025.t17.570

b Chl phl fid tr,.tc ddi hen s6 cu6i ntrm s6 rtAu nlm
Chi phi hQi vi€n cdu l4c bQ golf
6t7.113.59E 641.625.098

Chi phi sta chita
C6ng qr, dgng cg 2-433.185.827 2.602.231.960
cOng
1.423.E43.010 | .522.251 .235

4.474jA.$5 4.766.10t.293

aa

CONG Ty cO pHAx cOrc xcnp rrtx uroxc Don vi tinh: VND

Dia chi : 56 I Sdng Teo, P. Tan Thuan D6ng, QuAn 7 T6ng cgng
BAo cAo rAr cHiNH HoP NHAr
Qui 4 cia najn tAi chfnh k€t thic ngay 3 I th6ng 3 nam 2020 74.942.624.242
259.277.7 t5
V.09 TIng, gltm tii sin c6 dinh hru hlnh Nhl c|}r M{y m6c vl Phusng tien Tbi6t bi, d{og crf (354.E45.759)
thi6t bi
Kboin m{c vtn tli, truydn quin It 15.t7 5.O79.376
33.616.608.417
Nguydn gtd ?SCDHE 4t.325.949.061 r8.130.771.529 6.277.571.919 2,208331.733
69.232.091 3 .642.364.537
- Tti 0U042019 190.o45.624 6.271.511.919 (3s4.845.759)
+ Mu8 trong l9 (354.t45.759) 4.079.399.17E 2.605.587.002 36.904.127.195
1.811.181.265
+ Thanh ly, nhugng bdn 4E.325.949.061 17.965.971.394 792.926.347 46.373 .323.053
4.812.326.125 t79.195.979 3t.270.9s2.r8r
- T{i 3U03/2020 11.629.465.192 16.096.562.182
Gid trl hao mbn Ifrv ke 1.990.371.244 T6ng cfng
- Tsi 0l/042019 1.568.799.658 | .tol .442.553
36.05 r.935.639

+ Kh6u hao (354.845.759) 670.7't3 .064
+ Thanh ly, nhugng Bdn
13.198.264.850 16.843.158.976 16.122.708.703
- Tti 3U032020
Gid tri cbn lei cia TSCDHH 36.696.483.869 2.034.209.347 2.t98.172.t41 397.r50.468 9.9t9.7W.828
-T4i0tl04/20r9 35.127,6U.211 6t5.2D.758 1.206.742.028
- Tfi 31rc32020 Lt22.At2.4B t.405,245,794 11.196.451.E56

V.l0 Ttrng, giim tAi sin c5 dinh vO hlnh Quy6n sftdTng Quy€n sft d{ng Phln m€m mly 26.062.225.81 |
dCt tlnh 25.526.256.447
Khoin muc Bin quytn cong nghe
NsuyCn pid TSCDYH 725.905.394
- Tgi 0l/04/2019 35.326.029.245 635.tE3.064
34.890.000 1.361.789.458
+ Mua trong kj
34.890.000 35.326.029.245 676.278.891
- TSi 3U032020 63.326.192
Gid t4 hao mbn lay kd 9J13.430.931
1.143.415.836 739.605.089
- Tti 0U0420t9 r0.456.846.167

+ Khdu hao trong lci 26.012.598.3 t4 49.627.49't
- Tgi 3U032020 34.E90.000 24.469.1E2.47E 622.18/.369
Gld ttl cbn lei
- T9,i 0l /04/2019 NguyAn gld Gi{ tri hso mdn Gi{ tri cdn lfi

- Tti 3 103/1020 56.268.320.7 43 39.744.484.669 t6-523.836.074

v.t t TIog, gi&n bit dfng sin illu tu 5.504.6E7.046 2.E80.283.E20 2.624.403.226

s6 dAu nrm (850.77E.989) (E41.4r0.807) (9.368.1E2)

Tang trong k' 60.922.228.800 41.7A3357.682 19.138.871.118
Thanh lj nhuqrg bdn

Gi6 tri cdn lai cna bdr dQng sdn diu nr

14

*Z -

cONG Ty cO pHAr coxc xcns rlti{ pHoxc Don vi lirh: VND

Dia chi ; Sd I Sdng T9o, P. T6n Thufu Ddng, Qu4n 7
BAo cAo TAI cHiNH HOP NHAT
Quy 4 cia n[m Ai chlnh k€t thfc ngdLy 31 thdng 3 nam 2020

V.12 TAi siD thu6 thu nbap honn bi

Tdi sdn thu{ hu nh\p hodn lgi ild ghi nh\n

S5 ddu nlm Ghl nbfn vlo 55 cu5i nlm

k6t qul lint

dosoh trong !tr|!t

Tei sdn thuii thu nhAp hoan l4i li€n quan drln c6c khoAn 24r.526.133 21.602.986 213.923.t47
chenh lech Bm thdi duqc kh6u tdr r4r.956.001 (6.53s.376) 148.491.377
(4s?.786.884) 457.786.884

Xiy drng tda nhd ITD 383.182.t31 820.201.108
Trs ciip mk vifu ldm (36.7t9.271)

Khdc

c6no
Thud sudt thu6 thu nhAp doanh nghiep st dung dd xac cin@

v.l3 Lqi th6 thustrg rtrfi

Lqi thd ihuong mai ph6t sinh do mua Cdng ty c6 phAn ln No. Nsuyetr si{ s6 dl pht|t b6 Gi6 ri cdn hi

Sii ddu nem 3.374j72.030 2.699.817.603 l.012.43l.627
-
Phdn b6 trong nAm 331.477.200

s6 cu6i nlm 3.374.772,030 3.037.294.t03 331.477.221

V.14 Phtl trA ngrdi b{n ngin hgn s6 cu6i otrm 56 diu nlm

Ph fiA cdc nhd cang cdp khdc 4.130.200.350 4.t30.200.350 i

cdng ry C6 PhAn Ddu Tu Hoa,ng D4o 3.267.930.609 2.968.257 .l-83
C6ng ty CP Kim Cuong A Chdu
c6ng ty TNHH Cidi Phdp SV 6.531.969.330
COng ty CP Cang DOng Xuyen
NhA cung cCp kh6c s.660.496.362

c0ns 33.90t.4E9.977 36.506.103.254 $
s3.492.0t6.62E 43.6{N.s50.787 t/

Z-ti Nguti Eus trA tiin trufc ngin hln
s6 cu6i nlm 56 iIAu ndn
Tfi truhc ctio cdc khtich hdng khric
9.522.052.699 2.2t8.573.0-16
cdne ty TNHH Hdi Linh 6.346.7 50.700
CAng HKQT DA Ning - CN T6ng Cdng ty Cang HK ViCt Nam-cTcP 9.672.720.000 5.7 54.9'12.97 6
C6ng ty TNHH HUng Ph6t 7.973.545.992
c6ng ty cP Giai Ph6p c6ng Nghc MINERVA 4.655.542.9 t4
Cric kh6ch hdng kh&
4.676.696.224
c0ng
34.A73.762.537

V.l6 Tbu6 vi cdc khoin phdi nQp nhA trutrc s6 cu6i otrm 56 diu nln
D5i tuFg
2.038.749.821 4.006.95E.77'l
+ ThU6 GTCT 4.131.620324 8.108.695.1II
+ Thud thu nhflp doanh nghiQp
+ ThuC thu nhap c6 nh6n 537.603.899 625.946.17 |
+ C6c loai thud kh6c 60.000 1.008.266.9t1

T6ng cQng 6.70t.034.O44 13.749.867.040

- C6c khodn thu6 phAi nop trcn b6o cAo ai chfnh la s6 thuii tam tinh theo si5 lieu k€ todn.
- Ch€nh l€ch (niiu c6) giua si thuii phii nQp theo s6 sach kti toan vA quy6t todn thu6 se dugc didu chinh khi c6 kilt quA

kiiim tra cta co quan thud.

15

CONG TY cO PHAN CONG NGHE TIEN PHONG
Dia chl : 36 I S6ng Teo, P. Tan Thudn D6ng, Qu4n 7
BAo cAo TAI cHiNH HQP NHAT

4 cia ntun tai chlnh kCt thric

V.l7 Cbi pbf phdi tri ng6u h4n s6 cu6i nlm 56 rtlu oln

Trlch tru6c chi phl cho c6c dg 6n 7.667.736.300 12.016.002.136
Chi phi phAi hd kh6c
2t5.m0.000 881.945.656
cOng
7 .8t2.736.300 12.t91 .947 .792

V.lE Dornh thu chuo thuc hiotr ngin h8r./ddi hen s5 cuSi nlm 56 itAu nrm

a Doonh tha chss thl.c hiQn ngiin hgn 2.016.634.785 6.756.tO7.998

Doanh thu cht s thllc hiQn IEn quon ttin cdc td chtc vit cd nh n khdc 519.727.552 594.366.165
Tiln trA trudc vd cho thue trem phdt song dudi 12 thdng
Doanh thu bao trl 2.s36362337 t3s!.r1!.r _

T6ng cQng s6 "u5, "!q----- Ji dl@-

b Dosnh tha chro lhlrc hen ddi hgn - 17.855.555

Doanh thu chtto thvc hiQn li6n quan ddn cdc td chthc vd cd nhdn khdc - 17.855.555
TiCn trd trudc vC cho thue tr?m ph6t song tren 12 th6ng
P
Doanh thu bao rl

s6 cu6i nim s6 diu nln
c0ng
8E.183.600 106.647.300 ;6t
V.l9 Phti tri ngin bgn/dAi hgn kh{c
a Phdl td ngiin hgn khdc 177.t43.760 438.282.940 ilB

+ Bdo hi6m xd hQi, Bao hi6m y ti!, aao n6m thdt nghiQp 385.232.421 303.225.583 \

+ c6 htc phai rd 1.194.088.291 4.862.652.7 l6 19.67t.689.985 1.089.652.689 \

+ NhAn kY quY kY cugc ngan hen tl.st 6l]E.06!______6.8qglflJ?g-
+ Phai trd kh6c cho cd nhan

+ C6c kho6n phAi tra phAi nQP kh6c
T6ng cQng

b Phdt trd ddi hgn khdc s6 cu5i nlm 56 ttiu nrn
Phdl trd c.ic td chfic vd cd nhAn khdc ddi hgn
343.51r.100 316.453.
Nhan hi quY, lci cuqc

T6ng cQng

V,20 Vay vI nq ngiin hgn 55 itdu nlm

a) Vay ngdn h4n ngin hdng (a) 3l .278.350.265
b) Voy ngiin hqn cdc tii chttc t'd cd nhdn kluic (b)
3.571.400.000 6.927.636.000
Tdng cQng
tt.ug.7s0.265 6.W.636.M

(a) Cdc tloan vay ngin hdng duqc dam bdo bing cA phi'iu,' tiin gti cd ndn hqn Cdc h'hoan voy noy chiu ldi suiil

(b) Vay ngin h7n cac cd nhin kh6ng c6 tdi sdn ildm bao 6.5% voi din ldi suat 8.6% nQt ndm ti 70% /ndn'

16

cONG Ty cO pHAx cONc xcuE rrt'n puoxc

Dia chl : 56 I S6ng Teo, P. Ten Thu6n D6ng, Qu6n 7
sAo cAo rAt cHINH HOP NHAr

4 cia ndm tAi chlnh ket thtc

V.2l V5n chi s& hfiu Lqi nhu0n ch|Is
Tlnh hinh thay ddi v6n cht sd hiiu trong ntun nhu sau:
82.906.396.6t5
V6n c5 phin C6 phi6u qug QuY dlu tu phit 16.802.2?7.56't Lqi lch c6 d6ng T6ng cQng
(22.?9r.t32.000) k$rn so{t 323.17 1.515.125
du tl6u nlm l9o.647.9Eo.ooo (72l.tto.ooo) tri6n
83.494.91I 50.939.0r8.240 23.946.739.033
Lai rhuAn trong ki 4.7 t4 .9't 4 .5 t4 7.144.461.466 (28.1 19.666.400)
chia d tnc (4.7 14.97 4.5 t4) (s.328.534.400)
(442.069.428) (35t.574.s 17)
Trich ldp c6c qui (125.7r 5.685)
(285.034.3 r 5) (410.7s0.000)
Trlch qut dAu tu phet tri6n
(29.000.000) (29.000.000)
Truy thu phat
Anh hudng cia viQc c6ng ty con t.897.345

mua th€m c6 phi6u quY tir c6 dong

kh6ng kidm so6t
Gidm kh6c

v6n d phAn dugc phe duyet vA de ph6t hdnh cta COng ty 56 cuSi nlm 56 dAu nlm

V6n c6 phAn dugc ph€ duy€t s6 t,nqne cP vND 55 luqng CP VND
C6 phi6u ph6 thong da phSt hAnh
Mua l4i c6 phi6u ph6 thong da ph6t hanh 19.064.798 190.64?.980.000 19.064.798 r90.647.980.000
56 cd phi6u ph6 thOng hiQn dang luu hdnh
19.064.798 190.647.980.000 19.064.798 190.647.980.000
T6t cA c0 phi6u ddu menh gi6 le 10.000 vND (72.188) (72r.880.000) (72.r88) (721.8q0r0!E

18.992.6r0 r89.926.100.000 18.992.610 189.926.100.000

/^.t 17

coNc ry cO pHAx cdnc xcn$ rttN pnoNc

Dla chl : 56 I sdng Teo, P. Tan Thu{n Ddng, QuNn 7
BAo CAO Tfu CHiNH HOP NHAT

4 cria nan 6i chinh kCt thuc

THONG TrN BO SUNG cIIo cAc KHoAN MVc TRiNH BAY TRtN BAo cAo xtr QUA uoA:r ooxc

KINH DOANH

Vl.l Dornb thu b{n hirg vi cung c6p dicb vU Tir 0l/04/2019 Tn 0l/041201t

65n 3llO3t2O2O ddn 3l/03/2019
D5i tuqng 390.i66.905.596 115.62t.227.991
430.07 5.37 5.294 491 .997.435.O55
Tdng doanh rhu bdn hdng vd cung cdp dlch vg (39 .708.469.698) (46.369.2O7.064)
+ Doanh thu bdn hang vA cung c6p dich vg
+ Dieu chlnh gidn doanh thu noi b0 (28.459.000) (34.000.000)

Cdc khodn Eldm fit dosnh lhu 310.338.116.516 14

Doanh thu thudn vd bdn hdng vd cung cdp dich v4

Vl.2 Dornb thu host ttQng tii chlnh Tt 0l/04/2019 Tt0l/0,1i2018

D6i tuqng ffiItri8 sttz:ir:.va 35.21 8 934.014

+ Doanh thu hoet dong tdi chlnh
+ Didu chinh gidm doanh thu tdi chlnh nOi b0
T6ng cQng

Vl,3 Gi{ v6n h}ng b{n ffiTtol/04r2019 Tt0l/04r201E )<

o5t tuqng PT
+ Gi6 viin cria hdng h6a vd dich vg + DiEu chinh gidrn gid vdn nQi b0 D

T6o9 cQng ffi.t6n 31/03/2020 tt6n 31/032019 --rlT8.trrt0sl./40o4g260r4139n.Tr8t0r1.o/06432.061o8, ;E43.641.263
3.339.395.907
vI.4 Chi pht tni cblnb
Tir0l/04/2019 Tt0l/0412018
o6i tuqng

.r6n 3u03/2Q?q-l!ji414p49!2
+ Chi Phl tAi ch(nh ffi
+ DiAu chinh gidm chi phi tdi chinh nOi b0 51.404.892'861
T6ng cQng
| .54'I .7 40.250 t.702.067 .431
VL5 Cbl Pbl b6! bing
Tt01/042019 T&01/04/201E
D5i tuqng r!4:49!!

+ Chi Phi b6n hAng' d5tr 3l/03/202! ---g!ig
+ Di€u chinh gidm chi phl b6n hdne nOi b0
T6ng c0ng -fufinsottstrtvt.azsgttr6-.-5--5j8]B.9J6!8E.7J2/!l

Vl.6 Cbt Phf quAn li doauh trgbiep Tn01/042019 Tn0l/04201E
d6n 3r/03202Q,1!!gl!l!l!!!!
o6i tuqng
+ Chi Phi quan lY doanh nghiCp ffi-4s83.o77.e43

+ Di6u chinh gi6m chi phl quan lf nQi bQ 148.614.473

T6ng cQng

Vr.7 Thu nhfP khfc

D5i tuqng

+ Thu nhAP kh6c
+ Dieu chinh giam thu nh?P kh6c noi bQ
T6ng c0ng

18

cONc ry cO pHAx c0xc xcnD rrDx rnonc Tt0t/042019 Ttr0l/04/2018

Dia chi : Sii I Sdng T4o, P. T6n Thu{n D6ng, Qufn 7 66n31t01t2020 d6n310312019
BAo cAo TAI CHiNH HQP NHAT
3t7.3s9.012 2.4 187
4 cria nlm tdi chtnh k€t thric

vI.E Cbl pbl khdc

o6i tugng

+ chi

Vl.9 Lli ct bin tren c6 phi6u Tt0l/042019 Tt0l/04201E
d$3rt0!t2020 d6n31/03/2019
Lgi nhu{n k6 todn sau thu6 thu nhfp doanh nghipp
Trich quy khen thudng phic lgi 16.EO2.277.56't 34.326.820.899
Lgi nhuAn ttnh lai co bdn/ suy giim tren cii phiiiu
56 lugng trung binh c6 phiiiu ph6 thdng trong nlrn/ntrm 83.494.91r (315.501.24s)

Lli co bin tr0n c6 pbi6u 16.8E5.772.478 34.011.319.654

18.992.610 19.000.1l4
1.790
tt9

VII. NHTTNG TH6NG TIN KItTiC

1. Nhitng khoan ng tiAm tdng, khodn cam kiit vA nhtrng thOng tin tAi chinh kh6c
2. Nh[ng sU kien ph6t sinh sau ngiy k6t thic nam ke toan nem
3. Cdc giao dich chri y€u vdi cAc b€n li€n quan

Thu nh{p cria Ban Gi&n ddc trong nadntrm nhu sau:

Tt 0l/M/2019 Til 0l04120tE :
d6n 31/032020 dh lttul?or9
).

Tidn luong vd c6c khoin thu nhAp khdc 4.t64.124.286 3.637.726.043

Cdc giao dich chri ydu v6i ciic b€n liOn quan trong nlrn/nam nhu sau Tt0t/(M2019 Til01^14l201E

C6ng U cd phdn k! thuQt ifiQn Todn Cdu n6n 31103?020 dia rV0f,n0r9 )l

Mua hang ho6 vi dich vu EO4.776.474 641.9t4.200 1(

BriLn hdng ho6 vd dich vu 17.35t.000.000
Cho Thu€ kho, thu€ vln phdng
Nhan VSOP 1.3t6.584.068 t.429.61 1.590
Qui phric lqi chuydn vd COng ty m9
r48.6t4.4'13 104.370.835
Nhdn d tuc
337.593.000 394.268.000
Phai thu chi phi chia sd
Phei tre chi ph( chia sC 4.684.738.800 14.,144.61 I.300
Cdng g cd phin tin hqc SiAa TInh
163.223 .593 t74.355.480
Mua hdng ho6 vl dich vu

2.676.000 5.660.575
B6n hAng ho6 vd dich w
4.524.849.476 t.234.209.262
NhNn c6 tric 16.781.075.300 12.060.E49.300
Qu! phric lqi chuydn ud C6ng ty m9 5.871. | 26.000
TiAn mugn (17.620.000)
74.000.000
Cang ry cd phdn c ng nghP tv tl/ns TAn Tin 4.900.000.000

Nhan c6 tuc 1.673.506.000 25.802.907
Qu! phric lqi chuydn vA COng ty m9 1E.967.18s t.770.746.E31
Cho Thu€ kho, thu€ vln phdng
Phdi thu chi phi chia s€ t.666.360.256 29.462.133
6.813.333 54.640.500
Phii tri chi phi chia sd t8.749.700
38.934.800
Nhan VSOP
19.950.000.000 24.200.000.000
C ng ty TNHH mQt thdnh van kl thufu cang nghQ TEn Phong 10.000.000.000

Muon ti6n 277.410.959
vay IleD
Lzi vay

19