Bctc công ty cổ phần công nghệ tiên phong 1651429027

CONG TY CO PHAN CONG NGHE TIEN PHONG

INI{OVATIVE TECTiNOTOGY OEVELOFUETTT @RPOfu i

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Mn chfng khoin: ITD

sAo cAo rAr CHiNn Hqp NHAr

TtI NGAY 0u0r/t0zz sEn xcAy gvornozz

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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 28/4/2022 19:13:51

CONG TY co PHAN CONG NGHp TIEN DHoNG

t)ia chi: So I S6ns Tqo, P. Tan lhu4n D6ng, Quin 7

Bio cAo rAl cHiNlrHoP NIAT

Quj a cna ndm lii chinh kaL Lh[c ngAy ]l thiing I nan 2022

BANG cAN Ddr KE To,iN HqP NHAr

(D?ns diy dn)
Tqi rqiy 3ln3nl22

CHiTIiU Thuyat 56 cu6i nnn s6 diu rlm

Mn s6 minh 556.142.l()7.E t4 499.6r0J42..119
7r.48?.869,936 41.6E0.57t.665
A -TiI SAN NGAN HAN 100 22.880.571.665
54 481.869.936 18.800.000.000
L Tian yn cdc kho,n tuong iluong tian ll0 v.ol t7.000.000.000 74.014.000.000

I litn lt1 64.E7:1.000.000 ?40t4000000
2903E1.590.588
2 C6c khodn ludng duonS rian tt2 84 874 000 000
296.509.125.001
It. Diu tBtlichinh ogin htn 120 V.02 326.038.427,t57 20.980.276.4-21
f. Chfns khodn kinh dolnh 244.576.491 .785
2. Du pht'nsgiim gi, chtng khodn kinh dodh (') 121 ro.59s. r90.;eo
} Di! hr nim gindin ngiy ddo han 72.42t.t82.4-62 (3? 706.00t.724)
122
]i5 000 000 &t.95t.022.t9E
t23 94.998.598.766
t5.401.7t9.415 (11.04?.576.16E)
lll. Cdc khoin rhti lhu nsin h?n ll0 v.ol 126.1|5912.505)
t. Phar thu nsin h?n cn khdchhdns llI 9.581.t57.758
2. Tm tru6c cho nsuii bdn ngin hqn 67 .6ftr'Oti4.242 3-64t-53E 929
L PhaLithu n\ii bO nein hqn 132 77 -l t5.969.205 5.897.080 838
(9.447.884.963\
133 44-538 001
6.274.n26.49
4. Phiiithu rhco tian dO kd ho?cb hQp ddng x6yd\rnl 134 199.716.580
5 Ph,i thu va cho vay ngdn h?n
6. Phairhu nBdn han khdc 135 2.535.330.67 |
3 238.979.248

7. Du phdng phai lhu ngln hqn khd ddi (') 116

8. lrii sdn thiau chd xn It 137

139

lv. Hnng tdn kho 140 v.M
l. lling t6n kho
2. Dvpha,ns giim gid hdns rdn kho (i) l4l

t49

v. TiisAr nSiD hen khl. 150 v.05
I Chiphit.iiL trudc ngin han
2 Thue G I (; l dudrc kh6u nrr l5l
3. Tbu6 vn c6c khodn khdc phai thu Nhd nudc
{ ciao dich mua b6r lai lrdi phiau Chlnh phn 152
5 Tni sdn nBlin han khdc
t 53

154

t55

vl. Tni sntr duqc phan loflichd thanh li 160

CONG TY co PHAN c6Nc NGHE TIEN PHoNc

Diachi I s6 I Sdng lao. P.-lrin-lhuAn Ddns, Qu4n 7

BAo cAo TAt clriNr | | r(rP Nllir'
Qui 4 cto nlnr dichlnh lil rh!( nElr ll rh.lng J nam 2022

Bir8.6n d6i ki loin hqp nhtt (riep lhdo)

CHiTIEU Mi s6 cu6lnen SA dau nltn

B- TAI sAN DAI HAN minh 70.764.354.055 93,734,572.413
97 t.667.454 5.827.1t8.000
L Cdc khonn phdithu ddihetr 200 t5.000.000
97 | .667 .4-54
I Phai thu dAi han crla khdch hAnB 2t0 v.06 5.sr2. || 8.;oo
62.407.233.645
2 'lid rrudc cho nguni b6n dAr han 2ll 46 691 .867 .201 59.295.50t.942
3. v6n kinh doanh d don virrvc thuoc E9.064.893.244 42.748.t51.9t2
2l? (42.)67 _026.043t 82 284.570.754
a. Phriirhu noibO ddr han (39.536.4r8.842)
5. Phriilhu va cho va) ddi han 2tl | 5.709.i66.444
25.375.830 r46 16.547.150.010
6. Phni thu dni h+n khdc 214 (9.666.463.702) 25.260-570-t46
215 (E.7|].220.1r6)
7. Du phnng phdi'hu ddi han kh6 ddi(.) 17.aao.7 t2.625
2t( 62.032 2t4.918
It. Tiisntr.6 dinh (44.r51.502.3 r3)
21.)
t. l_di sdLn ci dhh hnu hinh 42.159.910
220
- NBuyen gid 42 t59 gl0
221
' Gili rri hao man t!) ka (.) 222 7.367.100.000

2. Tnisan cii dinh riichinh 221 7]67 100 000
'hu€ 224
- Ngu)'Cn gi6 225 3.321.979.936
226 2.9E4.059.1?6
- Ci6 rrihao Ddn lny ka (') 221 v.0E
22tl 337.920.6t0
i. Tdisin c(i dinh vo hinh 229
593.344.9r4.8t2
- Ngu)en Bid 210 v.to

-Gii trihdo mdn l!) ki (')

lll. 86r dons sin diu ru
. Ngu)nn gil
. cil tr! hao mdD lny ki (.)

lv. Ttisatr dd' drtr8 dii h?. 240 510.5 | t.0{t0
241 5t05t8000
I chi phi sdn \u;r. tinh doanh dodangda' hqn 242 4.320.100.{n0

2. Chr phixi) d{rng cd bdn da dang 2S0 V.t I 7 t67 t00 000

v. Diu tu tli.hinh dti hin 251 (3.047.000.000)

L Diu rv tu lAo cdn8 ty con 252 2.554.434.96
251 2-246-1 t9.997
2. DAU Iy vao ciing D lren doanh. hen kel 254
255 108. 4.969
:1. Ddu rtrg6p !6. lio don vikhdc

260 Y. t2 627.t06.161.899
'L Du phdnBdau lu r,iichjdh d,iih(lj) (r)
5. Driu ru nln g,ndCn nB!} d,io h+n 261
262
Vl. Ttisnr dnihqn khic
268
I Chi phir.d trudc dii han 269

2. 'lai sdn rhua rhu nhdp hoan lai 270

l. lhier b'. \Ar ru, phu lnng tb y rhe dlihir.l

{. lai san dDihan kh6c
Vll. Lqi tha thudn8 Dti

T6NG coNc rAt sAN (2?o = too+2oo)

c6Nc TY c6 PHAN CONG NGHE TIEN PHONG

Dra chi: Sii I S6ng'l?o. P. Tdn Thudn D6ng, QuAn ?
BAo CAoTAI CHiNH II(JP NTIAI
Qui 4 ctd nlm raichinh kar rhrc nsdy 3l thlne 3 nam 2022
BdDB cen d6i kG todn hqp nhet (ti€p th€o)

MI

CHI TIEU s5 s6 diu Drm
2y.5t8.t62.t49
A - Ng PHAI TRi (Joo = Jro + J3o) 3oo 23E.934.751.995 243327.|4.214
227.079.011 .830

l. Nqnsin n?n 310 54.020.325.422
I PheilniL ngudibdn nsin h?n 41.706-988.8u14
2- NCUoi mua riiL tian tru6c n8in he lll v.tl 75 23 | .315.MO 22.4520t177t
I Thuii vd cac klodn phdin6p Nhn nud. r4.034.053.780 9 0r5 065 05 t
4- Phdi tniL nguin ho dong I | 2 v tl
5 Chiphi phaitrd ndn hqn 6-779-455.622 t2.525.954.214
6 Phaitra noibo ngin h4n ltl 3.134.048.161 8.139.t13.6.t7

3 I4 477.592.970 4.224.3t0.3t4
t2.601.316_014 35.876.000.268
315 53.745.563.665 ?9.040.102.90 |
316 14.812.194_418 l3.6t7 .203. | 69
4.356.489_296
7. Phiird rheo ti6n d' k6 hoach hoD dinsxay dune 317 4.4t2.961.480
8. Doanh thD chualhuc hien ngin hqn 11.E55.7J6.165
9. Phni lii ngin h+n khac 3lE I l.t9t.{x7.t75
868.7r7.950
10. Vay vd no thue taichinh n8in hen 3l9 v.l5 326.453.550
2.890.600.000
I L Du phdn8 phd'i Lra ngiin h?n 320 v.t7 2.926.400.000
2.799.7l7 -t t8 1.213.0t9.969
12. Qui khcn thumg. ph0c lat 321 5.296.701091 4.725.104.356

322

13. Qui binh 6n Bin 323
14. Giao dich mua btn hi ktiphiCu Chinh phn 324

ll. Nq dni h?n 330
L Phaitrn ddihan nguitibdn

2. NBuni Dua triiL tian trudc ddihan 331
i Chi phi phai rd dni hqn
1 Phdi L.iL noi b0 !C \'6n kinh doanh J32
5. Phri L.iL noi bO diiLi h4.
6 Doanh rhu chuarhuc hien daihan ill
7. Phai Lni dai han khdc
8. Va) \i nglhue Lrichinh diihan 334
9. Irdiphi6u chuyan doi 135
10. C6 phri:u @ ddr
I l- Thui: rhu nhAn hoan lai phiii trd 116
12. Dg phi'ng phni trd dii h4n 131 v. tE
I 3. Qut phdr rri€b khoa hoc vi cdng nghe
ll8

319

340

l,ll

342

343

c0Nc rY cd PHAN cONc NcH0 Tr0N PHoNc

Dia chi sij I Sdns Tqo,l'. lrin lhul. Dong, Quln 7
BAo cAo rAl cHiN|l riOP NIrAT
Qui 4 cuJ n.rm r,li(hrnh lir rhul n8d) JI rh$rr I nrtn 2022
Bnrg cin ddi k6 toln hqp nhit (iep rhco)

Mi

CHiTIETJ s6 cu6inlD s6 d6u ndm

B - vON cHti so H0u (4oo = 4lo + 430) 400 388.172.007,9M 338.E26.752.6&l

I. v6D .hn sO hou 4t0 v.t9 3EE.r72.007.9ft 33E.E26.752.6E1
4tl 2t3.436.540.000 190.647.980.000
L v6n g6p cna ch, srt hou 4l l^ 2|].436.540.000 t90.647.980.000

' Ld pnreu pno rnonB(o quycn nrc'r quyc' 4|lb (72r.E80.000) (72r.8E0.000)
4tl 7 465 072 7 t9
- Cd phreu uu da' l0 t?5 505 299
'| Il E3.349.823.125
2. Thtre duvon co ph6n s4.25 |.575-;28 1E 215.296.14t
4l.t 35 104.526684
i. Quyin chan chuyan d(iirili phi:u 57 968 7t t J00 57.685.?56.839
415 26 282 807l2a
4. v6n khdccnd chn s(l htu 593.3{.t.914.EJ2
5. Cd Phicu qui (.) 411 8t.o10.266.977

6. Chenb lech ddnh gi6 lai Lii sdn 4t8 627 .105.76t .499
4t9
7. ch€nh rech ri gid h6idodi
421)
8. Qli dau luphdr tnen 421
9 Qut h6 tq sip rap doanh nshrep
421a
10. Qui kh& rhuoc !6n cht sd huu

42tb
ll. Lor nhu4n sau rhu6 chlJll phin phiii
422
- l-NsT chud phan ph6r tn) ki ain t - LNST chua phan ph6, kt nl) "u,ii
.t30
12. Nsurln lin driu tu xlXll| 431
412
13. Ldi ich c0 dong kh6ng kiCm $tjt
4t0
lL Nsudr kinh phi !i qut khAc

l. Ngudn kinh phi

I Nguan linh phid. hinh ddnh'lSCt)

TONC cQlc NCUON vON (aao =J00+ 400)

/.t{/ Pcc:!G!4rY i:t:h:!eyh ncoa n{n2o22

Ngudi lip .r/ co lHA

)l^.-

-'/ |

Phitm Thi Elch Th6o

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CONc TY CO PHAN CON(; NcHE TITN* PHoNc Kfr euA HoAr DoNG KrNH DoANH

Drr chi : Si; I Siln{ Tao. P. Tan I hlAn DOng. Quen 7 (Dcng day dn)

Bl() (,\o-r Ar ( r IiNH Hop NIiT Tn 0u0lt202z d6a tvo3t2022
Qui t cua nrm rirchinh ker fiic ngiiLr ll dtnS I nad 202?

BAo cAo

Ti. 0l/01/2022.tdn 3l/03/2022 Ddn vj linh: WD
TL 0t/0{/202r d6n 3l/01/2022
!4 !"v
cfli TtDu Md s6 minh

L Doanh rhu b.in h,ing !) cuns c;pdrch !u 0l VI.I 126.6t2.85i.795 188 240 397.0{,1 16J.090.60? 102 595.3?8 88? 048
13.561000 l9:136 000
2. Cdc khoiin giam rrndoanh rh! 02 vl.l r26 6t2.851.795 l9 4i6.000
t0 vl.l 90 369 966 57? 188.22096104,1 163.04?.044.102 595.359 451 04rJ
L Doanh thu rhuin va ban bdnsvd clnscip dich vq lll.107. t60 190 268.017.813.716 41E.101.846.848
a Ci, v6n hins ban vti r5? 055 604.200
95_029 2 r0 566
5. Lqi nhuan gAp v€ bdn han8 vi) cungcapdich vu 20 i6.2{2.EE7.21E 55 r ri.800.E54 59 614 6t | _348 4.E 17.944.i2E
5. Doanh rhu ho4r dong dichinh 5 .025 _816.223
7. Chiphi rhichinh 2l vt.2 57 .37 5.602.681 2.080.082.159 6 iE1442.5E3 3.756.607.078
2 7lE 069.511
- Trong dd: Chi phi l5i vay 22 VI,2 2.032.149.460 2.022.820.562 19 t23919777
8. Phnn lal hoac l0 t.ong cdnS ry lien doanh,lian ker 596.664.580 L148.050.2?3 :t3.805 680 478
23 36 694 237 .460 53.928.933.403
9 Chiphibdn hans 51.794 8t9.175

24 l0_i52.524 64? t6 694 I r2 t65 6?.821461i9i
l0 Chi phi qudn li doanh hshiip 20.983.166 740 23 _273.359 .4 t9 2 i86 3r5 235 10.547 835 6t2
25 vt.5 60.250 049_05; l5 20i.l9r.067 l.9El 090.127
I L Lqi nhuan thuin tt hoat dong kinh doanh t0.t45172.7t5 298.532.7i8
l2 Thu nhap khtc 26 VI.6 876.667 9t1 2.087 .1a2.497 E.564_745.4E5
1.095.25E 915 69.909.241.890 62.159.564.6@
ll Chiphi khdc JO 124.?64.858 14.691.959.275
75r.903.059 9.050.ll3 7E0 9.491.325.6E4
14. Lqinhu6n khec ll 61.00r.952.I|2 (5.994.156) 4t4.E80.?96
15. Tdng lqinhu6r kC toin trudc thuC 24.253.504 847 55.223.278 97 |
I6. Chi phi lhuc TNDN hicn hlnh 32 vt.8 tt 74t.57t.620 4.644.612691 26.242.807 328 52.433.358.t80
(43.608.12E) 28.940.471.643 35 r04 526.684
17- chi phi rhui: TNDN hoen hi 50 (14.296.596) 19.612.440.4E4 t7.328.83 t_496
I4.149.0t8.826
l8 LqinhuAn sau thuc thu nh6p doanh nghiep 5l 49 _27 4.67 7 .0E8 5.463.42 | .658 t.786
25 787.t29.299 AnE 04 n6m 2022
19- Lqi nhuin sau thu6 cu cOnt ty me 60 V.r!:nl
20 Lqi nhuan sau rhuc cu c6 d6ng kh6ng kiam soel 21.487 547 789
6l !{'..,'" rTb
21. Laico bdn tdn c6 phi€u (r) | 2t2
62 :/ cO PHA
N-cutr laD /tr_
70 vt.9 , \rrir p
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Ph{m Tbi Ahh Thio

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cONc rY cO PHAN coNc NcHE TrEN PHoNc

Dia ch, S(i I Sins tao.1,. Inn thuan Dons. Qu6n ?

Bio cio rirclJiNlJ HdP NHir

Qui 4 cta n.rn tllichinh lar rhuc ng)r 3l rhthg 3 nan 2022

BAo cAo LUIJ CHUYEN TIEN TE HqP NHAT

cHi rl6u (D9rg diy dn)
(Th.o phuutr8 ph{p ritn tiap)

Ti ntny 01104/2021 iran J l/012r22

Loy ka r'ldAu nrm D@vil"h: IND
NI|n nay dln cr6l nim

MET
16 minh

L Ln chuyatr riln t|}ho{t ltong llnh doanh

L Lqi nhlan rrrfc thua 0l 70.229.6t8.925 62J59.564.650
(5?.$1.232.4?3) t9.(M1.E41.736
z. Diau chirh cho clc khotn: 8.001.859.589
7.459.040.526 18.865.245. r63
Khiu hao liis.in c6 dinh 02
It.76t .t02 206\ 32r.E36.660
LJi. 16 ch6nh lcoh Ir rii hi'i doii do ddnh rid lqi c6c ( I4.I4 r.?86.187)
(3.s38.31s)

khoiiLn myc uan l€ c6 gac ngo+l r'i 04 (59 643.382.327) 1.7 56.fi1 .018
2_235.079.433
l-dr. 16 rn hoer dong dau lu 05 2.7tE.069.5t3
729.680.336 Et.40t.405.196
Chiphi lai!i!) 06 (8r.156.817-340)
t2.72E.345.452
cac rihoan diiu chrnh khtic o7 24.541.582.309 (5.554.10E.710)
; Lqi nhuin In hotr d0n8 kinh dosnh lrutrc thlt d6l 17 882 629.561 24 529 629 685

liin luu rtong 08 2.637 675.097 t.254 669 691
'lant. giriL'n cdc khoan phaithu 3.879.r6r.678
09 (].?l1.608.614)
(2.1t0.752.633) l9 612 8E2 7O3)
Tang. gidm hdng rOn kho lu (6.8 t0 204 843)
(668.669.077)
Tang. tidLm cdc khodn phd' IiiL (6.656. r06.429)
'lang. gidm chr phitr.i tru6c
l2

l&g. tsiim chtng khoin kinh dot'nh I3

lian lii!t']- dr rra l4

fhtii rhu nhip dounh nshiCpdn nop r5

Tian rhu kh,c tv ho-at dons Lrnh doeh IO

l ien chikhdc cho hool d9nS l{rnh doanh l1

Lru chq\ tian thudr dLo aanetirhdoonh z0 15.191.37r.t92 6.40r.s99.288

|l L@.huyin tdn r'Iho{t dong dlu (u

liin chidC mut' sim. \i!dung taisnn cii dinh !d

cic lai san dai han khic 2l (6.634.32?.0r0) 19.792.51 | .264)
16.44t.294.364
2. Ti€n thu ru thanh li. nhuqns bAn LiisdLn c6 drnh !d 45.454.545 (65_297_468_506)

cdc tdr snn da' han khdc 22 (47.905.000.000) 6t 5r9 425 891

liin chicho \ a\. mu! cnc congcu n(rcua 16.690000.000 (9 490 280 000)
( L944 000.1100)
23 30.000000.000 5 ott 258 702
2.796 00t .795
l 'l ien lhu hOi cho va). bdn lrioric c(ing c! nir cla

5 tiin chidiu rLr. ts(jp v(:rn vl)o do vi khdc
riin rhu hiidiu ru. gop v6n vdo do vi khac
7 'Iien lhu ldrcho ral.'. c(i l|ic !A k nhuan duac chia 26

21

Ltu churid iAn htin &ho d\nsdiuttt JO t3,uE.t29.330 1tJ.723.tE7 \

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c6Nc rY co PHAN corc xcxE rrir puonc

Dj' chi: Sii I sdns-lao. P. Tan Thu4n Dong. QuAn 7

BAo cio l ircHiNH rl(iP NHAT

Qui a cua nIm di chinh kar rhic nsily 3 | thdng I nam 2022

a{o clo luu chuyan tian ta hq} nh6t (i6p Lhco)

MET Loy k6 tDd6u nnn| dtn cu6i nt|r
s6 minh N{n trudc

cHi TICtI 3l 323.8 t0.000 ,urrno.oro.o9

lll. LN chuyitr liin Inho4t ilOng tai chinh 32 98 25t .287 .336 (l2l t0t.66r.42r )
33 \t23.545.826.5?2\
l. l ian rhu rt phtir hanh cd phiiu. nhir gop v6n cua (28.146.242.590)
l4 (3.768.0l|.3]0) 15.E11.110.0t6
2. Tran chirdEnt \nncho,iic chi \dhtu.huulJi 22.559.432.521
36 (28.7JE.7.4566) 19.039.766.039
cd phieu ctri doanh nghiep dd phnr hdnh 29.t03,759.956 (r8.626.895)
41.680.57r.66s 41.640.571.665
:1. Tidn tbu lrJ dr vay
3.53E 315
4. Tien rA nq g6c va) 7 | .441.469.935
5. lian rli n{ thue di chinh
6. C6 tfic.lqinhuon dd lriicho cbn sdbtru

Ltu thurin tiid thuin ft ho4 dAne 6i chtntl

Ln chuyan iian thuin trcns nnm 50

Tian tA tuong dun'r tiAD dau nnm 60 v.0t

Anh huong cla rhaydoi risin h6idodiquy d6ingodit(

Tian vt iuvrg d[ong tian cuiiindD 70 v.0l

Nsudi l6p

,ili.-

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PhoD Thi Blch Thio

cdNc rY co PHAN cONc NcBtr TrEN PHoNc

Dia chi : s6 | Sdng Tqo, P. ran Thuan Sng, Quan ?
BAo cAo TAI cHiNH HdP NHA'I

Oui 4 cua nhn lri chinh kA Lhtc nqdv 3 | rhrns 3 .h 2022

BAN THUYET M|NH BAo cAo rAr cHiNH Hgp NHAr cHeN Lgc

I, DAC DI6M HOAT DQNG CUA I'OANH NGHIDP

L Hinh ufc sf hiiu:

cons ry c6 l,hin cons NEht Tien Phons ho{r Jing rheo cili} chmts nhin dants ki k'nh doanh s6 0301596604 dtng
ki lin diu vao ngay 20 thrng 0l n{m 1999 vd rhay d6i l6n lhn 29 vdo ngay 07 rhAng 04 ndm 2022 do So Kd Hoech va

Diu Tu Thinh Phd H6 Chi \4inh c:p !a cdc gri) phip dreu Lhinh

r one so cont ry..n:e

I 56luqnB cOne ty con duqc hsp nhar 9
Th6ng lin cna C6ng ty con duqc hgD nhdl

0l/ C6nB ty CO phitr tin hec Si6u Tinh

+ DD chi Lau 3 Tda nhn l l l), Sd I dum8 Siing T?o, Phuong Tan Thuan Dong. Q7, TP. HCM
+ Ti le lqi ich cra C6.g ry Mc 98,80%

+ QuydD bi,:u quyet cna C6ng ry Mc:96,E0%

0?/ cdng ll c6 Phin cong Nghf TFDOnC Ttn Ti6D

+ Dia chi: Lnu:l Toa nhe lTD, 56 | duog SdngTeo, Phui'n8 T6n Thu6n D6ng, Q7, Tp. HCM.
+ T\.la lai ich cnaC6ng l) Mc: E8.59%
+ Quyan hiau qoyil cua cons ry Me:88.59%

0l/ C6ng ty TNHH Co.ti+n Th{ch Anh

+ Dla chi: l;iu 1'fira nha lTD. Sd | .lu@g SnnBTllo, Phudg TAn Thuan Ddng, Q7, TP- HCM .

+Tj lC lqr ich cua Cong (y Mq:69,14%
I Quyan bi€uqu!0tcrldC6marr M9' 69,14%

01/ cors ly C6 PhlD Ki Thuir Dien Tonn Clu

+ Dia chi: s6 I dui'ng sdng loo. Phuirns T6n Thuen Dong, Q7, Tp. HCM

+ Ti le lqi ich cnx Cong ly Mq: 50,42%

+ Quyen bieu quyA cta Cong ty Me:50.42%

05/ c6ng ty TNHH MTV Kt Thu6rC6trg Nghf TiGn Phong
+ Dia chi: l-iu 4 Tia nhd lTD, 56 I rlumg SIng T?o. Phvong Tan Thuan D6ng, Q7, TP HCM .
+Ti le lqiichcuaC6ngly M9: 100%
I Quyin bieu quy;r crla C(ing ty Me 100%

06/ Cons ry TNHH Li6n Dornh Gtobat Sitem

+ Dia chi: l.iu l Toa nhi lTD, 56 | dvms SdnBT?o, Phui'ngTan Thuan Dons, e?, Tp. HCM .
+ Ti In (ri ich cua C6n8 ry M9: 32.15%
I
+ Quy€n hieu quyer cua (6ng tl Me 6:1,75d1,

0?/c6.g tl C6 Phin Intro

+ Dia chi:Sn I dumg SingT4o,l,huong Tan Thuan D6ng, Q?, TP rtCM

+ Tt ll l( | ich crl. C6r8 ty M9 50.40%

+QuyCn biiu quyet cia C6ng ry Me:99,96%

08/ COng ty TNHrI MTv Hf Ting Ky Thuat Toln Clu
I Dia chir Sii I du@g SAtr8T+o. Phtro.g Ten Thuen Ddng, Q7. TP l{CM
- Ti le |(n ich cna C,lnB ry M9. 0%

+ Quyen bieu quyel cna C6ng ty Me:0%

09/C6ng ry TNHH MTv Introvelivc Softsarc Der€lopnenl
+ t)ia chi: S(i I dudnS SlnB lio. Phumg Tan Thuan D6.8, Q?, Tp. HCM
+ T\i 19 lgrich cna Cdngr) Mci 100%
+ Quyin bii! quy€t ctaCdng ly Mc: 100%

CONG TY c6 PHAN CONG NcHE TIIN PHoNG

Dia cbi: 56 I SdngTao, P. Tin Thuin Ddng, QuAn 7

BAo cio rAr cHiNH HoP NHAr

Qui 4 cua nAm raLi chinh ker rhlc rsay ll rhana I nrm 2022

2. Thotrg lin vG l{i c6u liic tip doi,n

Nsnyl4rhins4nam202l.Tapdoindamuarhcml,l0%c6phincnaC6ng(yCdphanKtrhuAldignTornCiu.dnsi
lC !an gop tJ' cons lJ con na) ldn ,0.4200 lu nta) niiLy. C,a mua rh€m duqc rhdnh rodn bing tien cho c,ic cd ddng khdng
krem soljt. GiatriBhis6 cna tai sen rhudn crla Cdng ry C6 ph,in Ki rhu4l dien Toln Cau t$One bao gOm lqitha ftvon8

mai) qi ngiy mua la 106.95E.393.511 VND, vi gi6 ri ghr sd cUa phan sd hitu mua rh€m ld 1.944.000.000 ta\D. Chenh
lCch sina si, nua vdisiri rrish'sdc,la phau sd htu nua rhem duqc shanhAn vao khodn muc Lqinhudn sau ftu€ chua
phan ph6i" tren Bdfs can dii kc brn h9p nh6r.

lhoii vdn diu ru !i nrir quyan kian sorlr

Ngiy 2l rhAng 08 nrm:021 Tap dodn da chuyan nhuqng todn bO cO phin roi Cilng ry TNHH MTV Ha TanS Ki Thu6l

'I-odn Cau

li, ,rn r.r nu nhd, lrc crla cdne ry con nga) rhodi ron thu \au:

'Jr

Tian vn cec khoan tvong itu('rg han J4.01424E.E58
Cdc khoen phrirhu n8;n han 132 I9E-514
lling lOn kho
Tni siiD ngin han khdc 5.143.820244
Cdc kholn phAi lhu dri hqn 95 945.486
Ait ddn8 san dau lu
2.708.654.693
kn ich .to ci .l6ng khin? *iin sodl 5 750.168.000
Tdi san thuih.tu Tep donn
\: le r6n .hu!'e. ah4ong t5.617.020 5t5
4.56224t3a6
'ri,i $:in lhu6D chuyan nhuqng
3.689.E73.823
10.120.375_035

30.320.375.035
t00%

30.320,375.015

Ldi(L6) lian quan dan lhodiv6n taicdng ry con nhusau:

Gid g6c dilu Lu 85.89r I t2.810

10.000.000.000

LEilhodi v6n ___15.89!J12.E!!.

Trongdo, cdng r) nre thu.Jr(rc lairi rho6iv6n 2E.1E0,399.919

Linh v\rc kinh doanh:
- lloat dang chinh cua Cong ty: Dich vu ve rhuong ma'

Nginh nghe kitrh dornh:
- Xa) d{ng cdng riDh duongsiL vadv@B bO.
- Lrp ddt may moc !d thidt bicongnghiep

- Kinh doanh bit d(ing sdn. quyon sri dvn8 ddt thooc chi sd hnu, chn stdung hoic di rhu€_ doanh.

. udn buon vat.lreu. rhi;r bi lip d khdc uons ray dsn8.

- arn bu0n rhier bi va linh ki,in dien rn, vi€n rh6nB

- Bnn li nrjr viri,rlr, rhicr binsoa vi. phin mam vr) rhi6l bivicn rh6n8 trong cic c@ hAnschuyen

' I)ai li ki ed' bang hda, dar li mua bdn heng hoa, m6r B,oi rhumg mai.

- Bao rd cJ! hi rhnns dien cdnB ntshrip, drin dunB. hC rhons ri. hac, hC rh6ngch6ng ser. Lipdat he fi6nscsd,en c6n8
r1,,l,.hf r||^Ii rhon! g,i. JriJ |ua cip trhrir. hi rl6ng rhdng fin trin td(. ni rhdnS phonts chay chnE chdy, hi rhdnS an

ninh bdo ve, hC rhijn8 nans. chuyan. TIt cong tip dAr h9 rhons ch,tns en mon kim toei.

' fti6r ka l;pdar cic halh6ns dien cons nshiep, den dung, he th6ng tin hec, hC rhiing ch6ns sdL. lh i6t kd va he ftijng

Ina) linb, phen cunts. phiD 'nim, rrang web, rich hop mang cuc b(j.

- Tv vdn diu ru phdl rrian vrLfn8dung cdc cdng nghe ki rhuar cao lrongc6ng nghiep.
. K€t n6i meng inrcrnct. lap dit tdngdaidien lhoai.

' Mua btn rhi;L bidio rao, day ns#. Mua bjn rhiir bi dvne cu, rhidr bi va mey c6ng nghiCp h6a ch6r, pin, accu va bO

n.p. Mu0 bin thiir hi van pl ng, rhidr hi nshie cnu khox hoc, thi nshiem.

- Mua b:in ha rh6nBan ninh, he lhiing bdochdy. b6o lr6m. gidm s6r b.in hbng.
- srn \uat !a Inu. hlin phdn nrCm rin hoc.

coNc rY cO PHAN coNG NGHt TrtN PHoNG
l)id ch, . S0 L snngTro, P. T,i,1 rhu,in l)6n9, Quan l

Bio cio rir cHiNtl HOP NHiT
Qui a cta nam rdichinh k;t rhnc neriy ll lhiins i ndm 2022

- Tdng sd c6ng nhan vrCn |epdoin:212 ngui'l

II. Ki KE TOAN, DON vI TIiN TE sU.DUNG TRoNG Kf T0AN
l. Ki k6lonn:

NrCn dO ka toan bit diu rn ngdy 0l/04 vd kEt rhic ngey I t/01

2. Don vlllan 4 std'rng tmns 16lo6ri

t)o viljen rl sndlng lrong ld rodn IAL ddng Viet nam (VND)

ur. CHUAN MUt vA CHi D0 Kf TO/{N rip DVNG

l. Ch€ d0 k€ io{n 6p dgng:

Cdng ly np dung hC rh6ng kC ro1n Vi€t Nan duqc BO Tei Chinh ban henh theo th6ng tu 200/2014/TT/BTC ngay

Bao ceo |?ichinh hsp nhatsin. nicn d9 duoc lip rheo chuin mtrc vi ch. d6 ka to6n doanh nghiep vifl nam.

2. Tuy€n b6 v€ riec tDAn thn Chuiin Dyc k6 roAn yi Chd d6 kC totr

Tons Ci:im ddc carng ry dam bno da LUan rhrl d,y dn ycu cju cna c6c chujn rnuc k€ todn vach6 da ki |oan doanh nghiap

VicLN0m hien hiinh rrors viec lip biio cno rdrchinh hqp nhit sitra niCn di.

J. Hinh thft kt to6tr 6p dgrg:

Cnng ry sndlns hinh thfc ka lonn lren mdy !, trnb.

IV. cAc cHiNH sicH KE TOAN cHI] YTU

l. Ngtryan tic xdc dinh c c kho,in lian vA ruong duog itan

Tdn vii cnc lhodn ruon8dumg tian bao 8dm riin ma( riin gtinstn hin& rian danechuy;n vj crc khoin d;u ru ns;n
han co rhd' hon lhu h6i hoic d6o han khdng quA I theng ke lu nSiy mua.

Da ddng chuyan d6irhlnh dot lums tidn rdcdinh c!n8 nhu kh6n8c6 nhiau nliro tronB viec ch,ry;n d6i.

2. Chinn sdch kd ronr iidt vdt hanq tdn kho:

NBUyen tic ghi nhin hing rdn kho: Cid v6n lh\rc tei

- Phuong phdp linh giii rrihang rdn kho: Binhquan gia quyan;

- Phuong phip h?ch ro6n hdn8 tdn kho: K€ khai rhudDg xuyCnl

- Phudng plilp |tr du phong eidm Cili h,ing lin kho: dv phi,ng gidm ci6 hang ldn kho du@ ehi nhdn Lhi g,a g6c tdn hon

I'd rlrrhudn co rha lhuc hien duqc.

L Nsuy€n ln( shl nhin vl khiu hao TAi"n c6 dinh:

- Nguyen r:. ghrnhnn: Nguy€n crd TSCD bao B6m ci6Inua vd chiphi cit ti6n quan dCn viQcdu" tscD vAo hoerdong.

, phuons phip kdu hao rscDHH, l.scDVH: rheo phuos phii; khdu hao duong rhdng phn hqp o"],ti'ai'"r,
106/1001/QD-BTC ngn) t2lll200l cua Ba Tii Chinh Vrdl Nam. "ri

D6i tuqrg Nlm sn dvng ,

Nha cna. vil kiii rrnc 5-30 n,m

Phuons fi+tr vnn rii. rru)in din l-6ndm a

Mny mtc rhidr b 2.20nam

Thi6L bi, dunS cu quljn t! 2-8n5m
lni san cd dinh khdc
2 nan]'

{. Nguyen liic shi nhin !i khiu hro B6t dOnB srn diu tu
- Nguyan tdc.Bhi nhanr b6t d6ng san deu rr avqc x6c dirh gi, lri ban driu rheo nguyen gid. N8uy6n gie cna bat dong srin
diu rJ h.o g6nr (J (rc 'hi nh, grao dich .rin quln rirr brn d;u. c6c (hi tht tren quan den Ur ddng san d;u ru phrir
srnh eu shi nhan ban driu du(,c Fhr rans nsu)in ei.i trir'ddp'in8 san d;u ru thi Lac ch' pr', na, co lha nrig.hi. re.
clro bilr ddns san dau ,u rao n rqi ich krnh rii rrcns rvors rai nhiau hm mric ho?t arong dwc dinh gid ban diu"rc,inna bil

dons sdn dau ruhi€n ei.
Phumg phdp kh,iu hao: thco phuong phdp khiu hao duong rrring rrong surit rrrOtgian htu dung udc linh.
o6i tuqng
'I-lam rhu phdt ytn-r: Nim sndvng

5-6nlrn

5. K6 ro{I c6c tho:in dd! ty tit chiDh

- Diu ru Lhudng: thco phuong phep gi6 gdc

Cac khorin dAu ruli6n kar: rhco phu@8 pbdp v6n chrt sd h0u

' lr.lL r! cd rts r) f.,n rl co phu{r'g ptrdp h.n nhir

'10

cONc rY cd PHAN coNG NcHF TrEN PHoNG

Dia ch' rS,i I SdnsTeo. P. Tnn Thu6n D6nB, Quin 7

Bio cAo rAr cHiNlr r rOP N||iT

Oui a cua nad ldichinh kar rh!c n,:riL! ll rhi'na I nam 2022

Ngtlyan ilc ghi trhin vd v6n t6! cdc knonn chl phl0l !.y

Chi phi di vay duqc shi nhin v;o chi phi lrong ki. Trudng hqp chi phidi vay lian quan trw riap den vrCc d6u tu xty
dtrng hoac ran xuir riisen do danB can co mol lhoigian dn dli (ldn I2lhdng)da cd lha d@ vAo sn dung theo muc dich
dinh rrudc hoAc bin rhi chr ohidi vav niv duoc v,in noa

Ngujan iac ghi nhin chipti phdi l.n

C6c khoin chr phi phdr rri duoc ghi nhln d\la rdn cdc udc rinh hqp Ii vC sd ti€n phdi rid cho hdLnS h6a - dich vu dl sn

duns rons k!. hoic duqc rich t dcnhimkh6ng96ydorbianchochiphisAnxlAtkinhdoanhrr€ncosddambeo

Ng!)an liic vn phunn8 phlp gll nh{n clc khoin dV phdng phil tra

Dq phong cho hno hinh slin phinr duqc rich l6p cho lints lo?i siLn phem, heng hda, cong lrinh x6y laP c6 caD k beo

hanh. C,c khodn dv phong phairdduqc xem x{l va di€u chinh lei ngay kal lhric ki k€ to6n.

9. NBu6n v6r klnh dosni- qut:

Ntsuon !0n kinh doanh cur congry bao gdmi
- V6n dju ru cn! chu.n hiru:duqc ghrnhin rhco so thuc re da deu tuciacac cb ddng.

. I hong du \ dn co nhin chenh lich phdr hi|nh cd phrau cro hon minhS'a.
- Cic qui duqc rrich lap vi sidungrhco Dei h0id6nB ca ddng vA qoyetdinh cna hoid6nBquan lrr.

t0,

Khr c6 phin rons v6n chu s{i htu duqc hua l?r, khoaLn nan tld bao som ca crc chi phi lien quan dcn Siao dich duqc shi
rhdn L) c,i phiiu qu!'vnduqc phdn dnh li mol khoan giih rrllrong !6n chU sd h0u.

.

(i ruc duu( lhr nhin l.i tro t,h.i' rla ftnng l) c6 ru( dusc conB hi

t2. NEuyOn tic vi phudg phip ghi nhin do.nh lhu:

l)oanh thu bdn hdnsrdoanh rhu duqc shr nhan khid@ ! ico duqc lqi ich kinh d rn siao dich b6n heng va s6 tran rhu va

duqc xitc drnh rumsd6ichic chin. Tairhin diah sh' nhin doanh thu don vida hoAn rhenh t'Cc chuyan siao PhAn lon rni

ft) v:l ('i ich sin lrin v{ii qu}in sd hnu sAn phim cho nsuoi mua, dons ihoi xrc dinh duoc chi phi co lien quar.
r),,nnh rho hoirr d(,n-! tirchinh: doanh lhu du(tc ghi nhAn khilran lar phit sinh tren co sd da,n tich (c6linh d6n br ltc ma

rir sdn denr lai) rru khi khd nrnq rhu hor lien ldi khone chac chan

tJ. Nsrre. riic vA ph@ng pt6pghi nhir chiphi thut thu trhipdornh nghlaP hiin hAnh,chl phithua thu nhSP do.rh
Thua rhu nhiip hr+n hdnh la khodn rhu6 duqc linh dlr! llcn rhu nhAp chiu thu6 rrong ki vdr rhua suit ,p dyng Ai nsay

.da, \i. Thu nhap chiu thua ch€nh lech so vdi lqi nhuan ki roan lli do diau chinh cdc khoaLn ch€nh lach 4m rhoi Eina

rhua va ka lotu ciog nhudiau chinh cilc kho,in rh! nhAp va ch' Fhithdng phaichru rhud hay kh6ngduqc khau rru.

Thu6 rhu nhip ho,n hi la khorn thu6 lhu nhap doanh ntshiCp se phdr nop ho{c se duqc hoaLn lei do chenh lech |am rhoi

grno gii rri thi (l cur rir snD !i nq ddr lra cho mvc drch Bao cAo tiii chinh vAL cdc gid rri dnnS cho mvc dich thue Thue

rho nhAp hoan li,i phai rd du(rc ghr nhAn cho tdt ca c6c lhoan chenh lech reh lhoi chiu thu€. Tei iin lhue thu nh6p hoan

liti chiduqc ghi nhin khi chlc chin trong tuog lar se c6 lqi nhuin tinh thud de sn dung nhlng chenh lcch l?m thor duqc \

kh6u rrn ni)

(jr, irt ghi sd cla rii san rhua thu nh6p doanh nghrep holn lor duqc xcm xil v.,o nga) kal thuc nam LiLi chinh va se duqc ,i
shr -qi3'n din nr|IC di bao chic chin co d! lqi nhu4n rinh rhua cho phdp lqi ich cia mot ph;n ho{c tmn bq rai t n thL;

rhu nh:lp hoan larduqc sudqng

Tiisan rhua rh! nhap hodn la' vi thul: rhl] nbap holn li|inhai rriiL duqc &ic dinh thco thue sual dstinh sa dP dungcho nAm
ri, s.n duqc rhu h;' h.) nq phai lrd duqc rh.nh (oin d@ lran cnc mrc lhua suir c6 hieu luc l4i ngay kfi thic nrm lri
chinh. Thui rhu nhap hoan lo, dugc ghi nhan rronS Bao cdo kir qui hosl dong kinh dodh rdr khi lCn quan dCn cac
khoatr mucduqc shi rhing !,o v6n chi sd hnu khid6 'hud thu nh6p doanh nshiip sa duqc glirhing vao v6n chn s{t htu

ll Ngor€n riic chuvtn diii ngoei t{ vA rn li ct6trt lfch li gli
Cac n-shi(p !t phfi s,nh bin-r nBo4i ta duqc chuycn d,} rhco li 916 teintdy phdt sinh nS}iep vu 56 dLr c6c khodn mlc
r,in rt co 86( n8ocr ti cu6, lr duqc qu\ d6r rhco rl Fri Lr ng,iy cu(' ly
ChCnh lcch ri si6 phdr sinh rftJns ki vi chanh lich ry 8 ri do denh si6 l4i cdc khodn muc tiCn re c6 goc ngo?i ti cu6i ki

dwc shi nhAn vin) th! nhiD ho4c chi nhilrcns ki.
Cic khoan chinh licl ty gid duqc x n li rhco hudng d;n cua rhdng tu 20 | /2009rn. UTC brn hdnh nSiiy I i/ I 0/2009

tl

coNc r Y c6 PHAN cdNc NcHp rrEN PHoNc Doneitihh: vND

Dia chi : 56 I SensTqo, P. Tin Thudn Dons, QuOn ?

BAo cAo rir cHiNI UoP Nlri r
Oui l cua ndm taichinh kit rhic nsdv ll thdna I nam 2022

\, THONC TIN AO SUNC CHO C?iC KHO]{N MUC TRiNH BAY TRiN A,(NG CAN D6I KT TOiN HOP

N HiiT

v.0l Tian vi cdc khorin tuong duons litn s6 cu6t ol- sd dlu nrm

a) fjen mtr 574.r36.6E3 975.000.979

b) 'liin sui ngdn hing 53911.713.253 21.905.570.686
ct I rcn oane c.ulen
d) Clc khoan luogdtrog r,:n t7 000 000 000 l8 800 000 000

71.:187.869.936 41.6E0.571.665

\'.02 Cnc khodr ilio td tni chinh 56 cu6lnnn 56 diu n6D
Diu tunin sindin ryar d.io hqh
84.E74.000.000 74.01:1.000.000
Ng{n hen
E4 874 000 000 74.0t4_000.000
. rrlnEr co r! lhn
84.8?4.000.000 74.0r{.000.000
D:ii h?n

\'.01 I'hiitho nCiD h+n cnr khich hirns

PLnithu..t. kt'tt.h hnag khd. 56 cu6ln{m s5 olu nln

TCT PhAl T'idn Ha TdnS & D6u Tu t-ir Chinh ViCr Nam lt_6t4.t04043 21.427.973-049
9.125_t40 300
Ngan HALng TMCP Cd.gThuong Vre I Nam ,
87.1757ll.9l5
ConsT\ TN}lll Thu Phi lv O6ng VETC 7t.t40.156.084 20.454.4112t0
'Inn8 Cdng T\ Cing Hntrg Kh6ng Vicl Nam - CTCp
_ 1.896.E14.588
C6ns ry TNHrI Diu tu Xny dung Thvon8 mqi Adng Duo g :1.896.8 t4 588 14.156.196.988
C6rg ry C0 phnn'l-huong Mai Dich V\r Vi€n Th6ng Viel Vuong
C(inB t! CP Diu ru Ph6r taen Cui'ng Thuan tDICO -

C6nsTy Co Phan PhaL Trian lla TinB Ky Tlu6r
t0 3 r5 339 710
c'ilg ry C6 Phrln (;iao Thdrrg Sd ViCr Nam -
.E09.994.528
C6n8Ty Cd Phin Kinh Doanh BOT l)uong Dt-?41
5.190.69t.t06 8.158.t50.668
Cos r! TNHH vicflet - C||'t
i nng r! ( n I'hin V,in Thlng Drrlints l^dn { a! 5.r50.544.672
Trung tim mafg luLi Mobilone Mian Nanr ,
Tip doan Cdns Nghiep - vian rh6n8 Quind6i - ? 106.552.000

MOVITEL, S A , 7.257.a2E.139

Ca)ig ry'INHI-l Diu Tu ttr'fengTodn Ciu 8 088.584.r76 .\

STAR T[LI](\)M CO.. LTt) 2.635.llt l

COng ry TNHIr Ciro l)uc NBdrS.o 3.r 12.085.450
CdngTy TNIIH HnrLrnh
( ic khach hitng khic 49.rE4.98r.000
conc -
6 586.25 t.461 )
v.0,1 tid trudc cho nguii biin ngin her l-092 882 671 3.W2.aa2.611
.:
T i ndt .hn agt.nn bnn *hd. 30.320.143.340 23.286 994 t53

(o|rg r) CP Dii! Tu !) XiI L;p Cdng Irinh 575 46.723.U4.Ato 58.68s.550.935

Cd,rt rtr CaJ Phnn Tnp Doin Dio Tu{ing 244.576.191.78s 296.509.125.00r
canE ()' TNHII KTNDF:N Viel Nam

COng tI CP K! Thuar Crccn Marl SO cuoinlln 56 deu nam
( ong lyCP Dich vu Meng VrNa 2.009.461.248
STULZ- CIJRMANY 24.122. t22.306 4.t80.856.258
Nhi eung cip khnc r:t 545 t39_016
c0n8 5.633.35t r74 t4.789.s57 .; $

.404.063.100 20.980.276.{2r
17.516.506 846

12.421.182.462

12

cONc rY co PHAN c0Nc NcHE TriN PHoNG Don vitinh: YND

Dia chi Sij I S,insT4o, P. T6n ThuAn D6ns, Quin 7
B/io CAoTAI cHiNH HOP NHAI

Qui :l !!a ndm riLr chinh kar rhuc nsay il thing I nlm 2022

\'.05 Phiilhu ve cho vly n86n hfn/ddi h{n Sd cu6lnlm
Phni hu ei cho rar \sin htln
155.000.000 355.000.000
-Cong ry l NHfl Ca)ng Nghe Mang Sao Kim
c0n8 355.000.000 355.000.000
b I'h'iithu va cho vat dirihttr

v.l)6 I'hriilhu ngin h?n/diihgn kh6c 56 c'r6l nam 56 ddu nlm
Gi{ lri Du phdnq
6:r Phdithu rlin heh khttc

Phni lhu ldc ti chnc,A t\i hhAh

Gi6 l.i Dqphdng

Tam 'ing nh6n vien 2.565 220.947 4 0lE.l]2.552

Kt,qui, ki cuqc t1.664. | 72.159 2.05 | . t20.222

I'hn, rhu ca.hin 778 0t9.509 359.t49.840
4.r69.588.276
l?.394 2E6.600

c0nc J5.401.719..115 - 10.598.190.890

6b Phdi thu .ldi hgn khnt 56 cu6i n{m 56 diu nlm
?hni hu c.ic i chtt fitcd nhan Git lri D[ phdns
Giii tri DU Phdtrg
Ki qu)-. kj cu@
97 | .667 .154 5_812 I tE 000
Khiic
971.667.4!4 5.612.118.0{t0
c0ns

v.0? Hltrg t6tr kho S0 cu6i nnn s6 oAu nen

a) llang mundang dilr€n duong Cid sdc DuDho|re Gin edc Du Dhdtr!
b) NBuy€n lieu, var lieu
c) CdnB cu. dung cu 2.72t.860.363 2.7t2.234.515
d) Chi phis6n ruat,kinhdo nhdodang 900.000
56 701.115 7 62

70.8',72.7 56.093

l) IlinS hda t?.69t7E3.0S; (9 447 884.e6;) 2r 112.708.r28
B) lling guidiban 11 .t ts.969.205 (9..!l?.EE4.9631 94.996.59E.766 (l1.047.57636E)

c0ns

tllrE Chiphi lri trhtc rgin htn/dli h{n 316 444 n; 56 dt'r nt|n )
d Chi phi tm trcAc ng;n lqn
84_455.692 3.446.649 967
Tiin lhue dar 38 816 r6 |
.199.7 | 6.580 t22.376.982 )
C,ing cu, dunB cu
18.800.000
( hi phithu€ vin phirng. nhi xuong
53.751.980
catr8
3.641.538.929

b (hi phi EA tqt ftih(n s6 cu6i nrm 56 diu.rm

C:hiphihii vian rnu LE bi EoU 569.890.598 593.802.098
(:hiphistla chdt 884.636.969 227.073 780
('tni[ Lu. dung tu 192192.430 2.163 r83 448
2.216.719.997 2.9E4.059.126
c0nE

13

coNG r r'( O pHAt cdNc NCHE r'ttN pflONc

Dia.h, sa) | sLing 1ao, P. Tan lhran DOng. euin 7
BAO CAo TAI CHINI I HOP NIIAT

]Js jlq!l]!l]_!i!!lti!lLl!!rh_qi _!sl-l! !!r!!e I ndm t02l

V.09 Ting, gi:im rAi siin c6 dinh hEu hirh rhi6l bi Phumg lifn vin Thiit bi, d'.rns (rr rdns.One
ldi, rrnyir din
KtoiD m9( qnnn li 82.28:1.570.75.1
7 .370.504.584
NEu.ttAh Yid TSCDHH {8.125.9,r9.061 2,r.61{.-r49.052 6.558.5r tJ70 2.165-16t .27 | (590.2E2.091)
4.6i7.000.000
- T ti Olt0ll20zl 2.192.286364 241.1r8 220 E9.06,t.t91.244
rs.J25.9r9.06; 29.271.1.r9.0s2 (505.215.127) (85.066.66?)
+ Mld llong n6m 8.5.r5.5E2.107 2.922.0t2.E24 39.536.418.E.r2
3.420 889.295
r Thanh li, nhuqnc brn 14.763.:167.6r3 t7 .1 t7 .194.n39 4.892.073.059 2.163.083.911 (590.282.094)
1.565.202.971 E77.0t2.939 261662.254
- T?i-rl/03/2022 7 t.0n. t29 (E5.066.66?) 42.367.026.043
16.328.6?0.785 It.594.806.97t
Gin Di hoo n6. nrki (505.215.42?) 2.1:15.679.51E T6np c6n!

- T{i 0l/04/202 | 5.097.86E.761 25.260.570.146
. Khdu hao I t5.260 000
Thanh li, nhuqng B5n ?r.f!r.48r.r48 6.
25.375.EJo.146
-T|i3trc3n022 3t-rr?.2?E.r75 t0
Gin t4 ci'n lqi.naTSCDHH t.713.220.u6
-TaiOll04l202l 953.243.5E6
-'fqi 3tlO3nO22

9.666.461.7n2
V.l0 Tnng, gidm tni s6n c6 itinh v6 hinh
t6.547.150.0t0
Khodn nq. Bin quyan dAr .6nq nqh€ thh 15.?09.366.444

NgurAn gid TSCDYH 76 840.000 2{.053.529.245 1.207.040.901
76.640.000 1E.420.000
- T Ai 0ll04l202t 24.053.529.2{5
1.245.{60.90r
+ Mua tron8 nAm E.030.637.603
761.565 816 682.582.513
- Tli 3ltO3t2O22 t85.577.750
E.796.303.439 86E.160.263
Giti ti hao ftna hy ki
524.45E_l8E
- T+i 0l/ftn021 377.J00.618

+ Khiu hao rrong nam

-'tai 3110312022

-'lai0l/U/2021 ?6.640.000 t6 022 891 .642
I5.255.225.t06
- T li 31rc1n022

V.lr Tins, giem bdt dons snn diu ru

11

C6Nc TY cO PHAN cONG NcHO TITN PHoNG Dqr lj tinh: YND

Dia ch, :Sd I SrnBTro, P. Tiin Thuidn D6ng. Qu6n ?

BAo cAo T I cHiNII IIOP NHAT

Qui 4 cua nam dichinh kar thic nsiy 31 rhdnJr 3 nAm 2022

v.l2 Tlisrn lhu6 lhu nhip hotn l{i

Tni tin thti thu nLAp hoah ki fi Ehi nhih

S0 dnu rnn cbi nhin vno k6t s6 cu6t nem

qun klnh do!'h

-fii san ruc lhu nhap horn loi li6n quan d6n crc khoan

chcnl lech qtm Lhi'iduoc khiu tru

X.i) dttng io nhn ITI) tE6.320. t60 t58.111.t76

t5r.600.450 2.202-657 149.391.79f

cong 1J7.920.6t0 29.805.61t 308"r t4.969
I h"i !,ir rrnG ,l,u nhif doanh nphiin { duns di vic d,"\i;fiffi" rfii 'fi;hADf.fiG
ry"

v.l3 Lqi thi thuong m{i

\'.!a Phti lrd nguiri b{n ngiin h?n s6 cu6i nlm s6dau n{m

Phditni cd. nhd.nn'( lip ktud. - 1.080.9t6.005
- 4.348.800.000
[RICO PRODUC-1'5 AUSTRALIA P]'Y I-TD 6.092 050 854 t4.9a4.7E0612
( 6ig ty CP C6ng Nghrdp Cilo t hiing Ddng Htii
,\I]I} P]'I.LTD 52A3.762.765 13.605.828.745
Cnng Ly ( O l,hin Kt Thu€r(irccn Mark 54.020-325.422
Nh, cuns cip khdc 304|1.t75.225

41.706.9t8.E,14

/./5 Ngui'i nu! rrd tiiitr trutc trgin h?n s6 cu6i nlm SA dir trnm

Ttn tuft (ia ctu khn.h hdng khti. 3.0?3 536 42; 8-574.631.940
5.857.617.633
(iinu 1! Cl, Diu ltr l,hrlr lrian Cuong Thudn IDtCO s9 588 064.721
12.569.711.893 s.0t9.?48.20;
C\( Tdi Vv Quah Tri 22.452.0t7.77a
11431.315.040
cfirgTy TNHH tsOr Thien Tiin eudn8 Ngei

COne ry Cl, X6y D{rng An Phong
Cdc khdch hdng khic

c0ns

\'.16 Thud vi ct( khoin plni n6p nhi nu6r s6 cu6i nrm 56 ddu nlm
LE82 324.8?9
+ Thu; (ircT r r E32.657.690 4 449.407.017
4.227 .416 599

+ Thua rhu nhip doanb nghi9p 3t8.999.211
72.000 337.1214t5
+ l hu€ rhu nhap ci nhan 60.000
t4.03{.051.780
+ Cdc loar thui khlc 9.015.065.051

' Ctic khonn Lhu€ phrii ndp rljn b6o c6o rai chinh ti s,l thu,! ram rnl rleo so ti6u t
-Ch€nh lech (neu cd)gind sd rhue phai nop rheo sd sdch ke rodn vdquyEr rortn thu6 sed@ diiu chinh khrco kA qud
ki€,n trrcur coquNr thud

15

c6NG TY cO PHAN coNc NGHF TrEN PHoNG

Dia chi : 56 I Seng Tao, P. Ten Thuen DOng, Quiin 7

Lrio cio TAr cHiNl HoP NHAT
Qu! 1cu, nim rAichinh k& lh[c nedy ]l rhdne I nrm 2022

\'.17 Chi phipnti trd trgin h?D s6 criii ntn s6 oiu nlm

( hiphi lai 'ay I14904s.f6; 7.s50.175.t7;
l dch rrudc chi phicho cac d\ran
Chiphiphditd khac 1E5.000.000 188998.444
3.31!.048.t6r E.l39.l7l.6l?
c0nc
56 cu6i nlm 56 deu nam
\r.18 Dtr.nlr tbu chn lhu-( hian ngi{ h{n/dAih?tr
471 592.970 3.898.3 t0.1l4

n tutdhh tt'! chttu thn. hieh ntdn hon 117.592.970
330-000-00{
Doaah thu chn thtc hiir lenquon din ctic i.htxdcdnhAnlh6c 4.228.310.3t4

TiCn trd trudc va cho thue tfad phjr song du6i t2lhdng
Doinh lhu bao Lri

tt Doqnh thu.hto thltc hi9n dai hea

\'.19 Pbii lra ng;n hrn/diih?n khic
, Phiti tni nBin hgn khd.

' Ban hrin. r; hdi. Bao im r re. B.o h,am rhit nCh,ip s6 cu6inrm 56 iliu rlm
+ Ci) lfc pllii Lri
'Nhnn ki qui ki ctroc rsin h.n 433.4r 1.258 t44.309.t01
+ Phrird khac cbo qi nh6h 166.899 090 323.49t.220
568.282.640 469.899.E97
+ Cdc khmn ph:iird. phrinop khac 5.744.223. t46
Ting c6ng 5.484 499.880 30_461 600.000
4.414.700.050
12.601.316.014
ls.E?6.000.26a

h Phtii t.i dii hr, khn.

?haii DA chich'A rn.d Mdc tldi had 56 c!6inlm s6 diu nrn
Nhin ki qli, ki cu('c "hAn
E68.7t7.950 326.453.550

E@:I1.9So 326.4s3.550

v.20 vry vi nq trsiin h?n

rdy n'J.;h hnt aslin hnng fu) s6 cu6i rrm s6 rriu nlm

tit.t nta;n ha".ft hi.hrc \n.ri ahtin khi. (b) 53.745.56t.665',16.755.t02.901
,
'lnns rons 2.285 000.000

(o) (:t( Htuh w! nsdn hihs duttc rldn bdo bint< i 53.7,15.563.665 79.040.102.901
t h ) t/at nr:; n 5.8% 6.2% "h1n n.n. .rj hhaD Ir ht, hdnl g.i ki t sdh dan
pniiu , i;n gj,i.6 ndn, han Oi. khoda va! hA! chiu tdt:udt

bao \ d i t.j i s; r tu 6% hA r na tu.

15

C6NG 1 \, co PHiN CON(; IGHE TITN PHONG

Dra chr : s(, I S,nre Tao. P Tan lhuri,n DOng. Quan 7

BAo cA() rit clltNH HOP N A r

O,v 4 cil. ni,I

'ai

V.2l V6n chn sd hnu

Tinh hinh rha) d6i vdn chu sd hnu trong nam nhu sau:

Sd du diu nim r90.547.9E0.000 (72 r.EE0.000) Qu! diu ruphil hin Dh6i Lqi ich c6 d6ng T6ng c0ns
13t.t26.752.681
L( nhuAn kong ndm na) IJiGN E3.349.E23.t25 5?.565.756.839 55.223.218911
7.A65.1112.1-t9 26-282.807.328 28 940.171.641
(670_267.9t3)
Trich/hoin quti trong nin' na) 2.i21.tE0160 (2.156.95 t.619) (634 496 551)
(i.E r r 269 200) (l.Er t.269.200)
Chra c,) ri. rone nam nav 22.788.560.000 (22.7E8.560.000) (r 944.000.000)
(t.i4E.5 .00t)
I o dong rhont rrenr !'ar nan co pnan (no ( on! rli me (595 488.997)

Cddglr con tiiphdt hnnh cd phiCu qurl cho C6 d,lng ( r0.7.17 780) (60.224 942J 394.142.122 323.EI0.000

D,!u chinh tsidm 'hui I h., nhip doanh nghrdp phi, nop 90.5t?.054 90.557.054

C'am do lhodi von l6r.513.09i I58 841 942 t20.175.0i5
TAn/ G'dm khdc
168.080.586 155.309_it -t81.228.726
ducu6i nnm
213.436.540.000 (?2t.E60.000) 10.175.505.299 &1.251.575,628 81.030.266.977 3E6.1?2.007.904

v6n cij phin du('c ph€ duyet !a da phat hlnh cuo C6.s ty

56 cu6i nam s6 Dim
'tlu
CP VND VND

v6n c,i phin du.@ pbc duyer 2t.143.654 213.436.540.000 19.064 ?98 t90.64?.9E0.000
Cd phiau phd ihiingda phrr henh

Mua leicd phi6u phii th6ng da phdthnnh 21.343.654 213.416.540.000 t9.064.79E 190.64?.980.000
56 cd phi6u ph6 rhilng hien dans luu Mnh (72.188) (?2l8Eo.ooo) (72.1!!) (72r.EE0.000)
TAr ca cd phi6u dau menh gi6 ld I 0 000 \.ND
2t.21 t.466 2t2-714.660.000 18.992.610 189 926. t00.000

17

coNG TY cO PHAN coNc NGHE TIiN PHoNG

D,. chi : Sit I Sing T?o, P. Tan Thuan D0n8, QuAn 7
BAo CAo -IAt CHiNt I I{qP NHAT

a"t a.,r" "Im lat"hi

THONG TrN Bd suNG cHo cic KHOAN MUc'rRiNH BAY TRdN BAo cAo KtT QUA HOAT ooNc

KINH DOANH

\1t, I Doanh lhu bdn tinsvi, curg cAP dich vq Tt0l/04,2021 Tn01/ft/2020

D6i tuong d6n 3rl0l4Q?2 d!!

ring,lNnh tt'u btid hdr( rd.udgciP dich'( 161.09a607.302 s95.37E.U7.01E

+ Doanh (hu hdn hanC vit cungcdp drch vu l?2.109.283 805 632.504.666.453
+ t)iau chinh siam doanh thu noib0 (9.2 rE.676.503) (37 .t25.179.405)

Cd. khotu ginn Endounh th! (43.563.000) (r9.416.000)

Dt'r"hthu thuinui b'in hdds fi cung.iP tich '( 363,047.014.102 595.159,151.04E

vl.2 Dornh thu hotl ilong llichinlr Tn0l/04/2021 Tn0l/04n020
dia3rt03l2o22 66n3trc3n0
D6i tuang
65.040.583-343 15.115.425-608
+ Doa.h thu hoeLdaJng tiii.hinh (5.165.97r.99s) (10.297481.280)

' Driu ch'nh g,Jm d.-nh rhu Li, ch,nh nl)' b0 59.674.611J46 4.afi,9g324

TorE c0ne

vl.3 Gii '6n htng b{n T|jl01/(X/2021 Tit0l/0,12020
D'ii tuqls
din3tmt2o22 d6rl!4!4!4
Girl v6n ciu hrlns hoa v.i dich vlrda ban
+ Di"i! chinh giiD -qri *iin ilj.ib0 2?t-017 554.014 473.618 069.E94

(2.eeef2plJ!),__pl!l34gsL

26E.017,t31.716,1JEJ03.E46.64E

vl.1 Chi philii chinh Tn0l/042021 rnoln1l2020

D,ii lu'ng 66n ll/8r2022 d6n 3!@4q?!

+ Chl phi tii chi,nr 6.20:1.811.378 4824.163.703
+ Dieu chinh giim chiphitaichinh n0i bO
T6ne cine 176.631.205 201.112.520

6.381.442.sa3 5.n25.E76.22)

vl.5 Chi phi bdn hdrrg Tnqlrc4no2l Tio1l04l2020
dit3rt0tt2o22 d6sl!414!?!
D6i tuqng
46.6t6970.841 50.601.535.310
ChiPhibin hdrg (2.8r0.290-16r) (1.477.615.603)
I Diiu ch,nh girim chiPhib6n hdng noi ba 43.E06.680.:f?t 49123.919727
T6ng.otrs
Ti.OlllJ4l202l Til0l/04/2020
vl.6 Chiphiqu6n li doanh nghieP dia3tn3no22 d6n3l/014!2!
4L075 662.751 56.755 596.692
Ddi tugng (r.18r425.29r) (2.E26.663.2E9)

+ Chi phiquan li doanh nchiep 36.694.237.460 53.928.933.401

r l)rau ch g !n chi phi quan li noi ba

!1.? Thu trh6p khic Til0l/04/2021 -lit0llo4l2r2\l

D6iiuqns dinlrt$nlzz d6n3l/032021

- Thu nhap khic 2.475.059.73t I0.613.608.792

+ Diau chinh sidm thu nhlip khic n(ii b0 (88.744.496) (65.?73.180)
T6ns cotrs
2.186.315.21s r0.547.E35.612
vl,8 Chipltilhnc
Tir0l/04/2021 Tn0V04/2020
Ddi tqqng
nii3llo!12n22 iti6nll/03/2021

298.532 738 r.981.090.r2?

18

cdNc rY cO PHAN c0NG NGHE Tr0N PHoNG Donvitinh: vND
Dia chj :s6 | 56.g-l?o. P fin Thuin Ddng, Qu6n 7
B,io cAo rAI cHiNIt HOP NHA r'

Oui 4 cna nAm tiichinh kiii lhtc ncdy ll thdnq 3 nam 2022

vl.9 Lnicl' bin tr6n c6 phi6tr

Tn0v04/202f Tnoln4t2020
dcn llrc3nO22 d6n ll/03l2021

t-!ji IhuAn ke lodn sau (hud thu nhApdoanh nghicp 26.282.807.328 35.t04.526.6a4
(35.771.259) (1.t?9.5?4.003)
Trich qui rhen lhuorg ph[c loi
26.241.036.069 33924.952.681
| \c nhuin unr ld, co hJr ,r) ridm lrin cd phiiu
2l.271_466 18.992.6t0
56luqng trung binh cd phia! ph6 thOng Lrong n,m/nam
1.234 t.7u
Lei cobnn rr6n c6 phi6u

\/It, NH(JI\G THdNc TIN KHric
L Nhirn8 kboan nqrj;m ling. khoan cam kCr vld nhnng tha'n8 tin lAichinh kh6c
2. NhnlE \q k,fn pllar . ,r r,r rE;) l.l rhu( ndm ki rodn nJm
:1. Cdc giaodich chn yao v6icdc bCn li6n qoah

Thu nh6pcna Bfln cr6h diic rrong nbm/nAm nhu sau:

T i 0llo4t202l Tn o|04n020

T'en lumg vii cdc khoin rhu nhdp khdc d6n 3l/0312022 d6n 3ll03/202r

4.J95.213.51t 5.t2t.600.000

Cec giao dich cha yeu lii cic hen lien quan L.onB nim/n,m nbu sau

ConE t.i pha, kj ftu1t diih Todn ciu Tn 0f/04/202r Tn 01n1no20

Mua hinghoi vi dich vu ne^3t10312022 d.n31l03l202r

Ben hang hoi vn dich vu 152.582.053 | 580.580.885
Nhan vSOP 2.55 | .061 .2t 4
t.303_178.061
Qui phnc loichuyan ve C6ng ty m$ E3.144 496 62.071 tEO
541.957.000
Nhdn c6 hic 3.690.097.200 464.827.000
I'hdi thu chi phichia sa t70.4s7.10s 8.588.587.800
Phditra chiphichia se
Cons ty ci fuAn fin ht). Siau Tinh 2.753.000 | 15.286. U 7
6.678.000

Mu.r hing hol va dich vu 4 2.046.4t5 2.t9t.282.657
|.53t 976.7t2 t3.t09.2s0.000
Btn hAng hori v, dich !u
r.300.000.000 1.500.000.000 ,/

MKm licn
r.673.506.000 r.673.506.000
Cnhs U c6 phAn.nq: nshe qd1nsTan Tiln 45.592.285 139.758796
NhAn c(l ttc
Quy phtc loi chuycn vC C6ng ty mf l.8 .00l.l t 5 | .641 .157 .7 t8
300.000
B6n hring hod va dich vu 4.686.000
Phdirhu chrphichia sc 26.344 300 18.839.900
Phai rre chiphichia sc

19