Bctc công ty cổ phần công nghệ tiên phong 1706813034

CONG TY cO PHAN CONG NGHE TIEN PH

INNOVATIVE TECHNOLOGY DEVELOPMENT

CHu

Mi chrfug kho6n:

BAO CAO TAI CIIINH H NIIAT

rrI NcAv orrolao2l DtN NGAY ib/06/2021

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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 29/7/2021 19:01:27

CONG TY cO PHAN cONc NGHE TriN PHoNG

Dia chi: 561 SrngTeo, P. TAn Thu6n Dong, QuAn 7
BAo cAo TAI cHiNH HOP NHAT
Quy I cLla ndm tdichinh k6t thtc ngAy 3l rhdng 3 n6n 2022

BANG cAN Ddr Kf, roiN He? NHAr

@?ng dAy dn)
T 4i nBiy 3nln6n02l

CHi TIOU Thuy6t s6 cu6i ki

Ma s6 DiDh

A. TAI sAN NG,iN HAN t00 458.149.113.256 499.6t0.342.419

r. r|lD va cac xtroor rumP duonq nrD r10 v.01 44.964.315.965 41.680.571.66s
27 .t64.375.965 22.880.57 | .665
2. c6c khodn luong dvong t'an l 17.800.000.000 18.800.000.000

|2

lL Dau tutAi chlnh ngin h{n 120 v.02 59.544.000.000 74.014.000.000
L Ch'tng khodn kinh do8nh 59 544 000.000 74.0t4.000.000
2. Du phdns giaD si4 chrtns kho6n kinh dodh (.) l2l
3. Ddu tu nin git d6n ngdy d6o hqn
122
123

A UI. Cnc khonn phni thu ngiD hCD
1 PhAi thu ngin h?n cna kn6ch hAns 130 V.03 240.265.179.720 290.381.590.58E

2. Trd lru6c cho ngudi b6n ngiin hqn l3l 254.894.441 .148 296.509.125.0O1 t.t

t32 14.580.O41 .922 20.980.276.4-21 Llr
3 Phdi thu noi bO rgin h?r I33 \Y
4. Phdi tiu th€o ri€n dO k6 ho?ch h{'p ddngxSy dunt 134 \
5. PhaiftuvCcho vay ngan h?n
6. Phdilhungin h?n khdc 135

136 s.4e7.2e8.;14 ro.59s.l90.;90

7. Dq phdng phdi thu ngin hqn kh6 ddi C) 137 (37 .706.00t_724) (37 .106_001 .1-24)

8. TdLi sa. th;6u chd xn Ii
| 39

lv. Hnng t6r kno 140 v.04 99.639.559.71E $.9sr.022.39E
l. Hdg tdn kho 110.679.436.t46 94.99E.598.766
2. D!, phdns siam si6 harg dn kho (r) l4l ( l 1 .047.576.168)
(l r.039.E76.428)
149

v. Tdisnn ngin h{n kh4c 150 v.05 r3.715.397.E53 9,583.157.?68
| . chi phi tra trudc ngin hqn 5.069.113.51I 3.641 .538.929
2.ThuC GTGT duqc khau trn l5l a.575-727 -288 5.897.080.E38
90.557.054
3. Thuiivdcdc khorn khdc phAilhu Nha nu6c 152 44.518.001
4. ciaodich mua b6n hitr6iphi6o Chinh pht t53
5. TdisAn ngin h?n khdc 154

155

vI. Tni snn duqc phan lo{i chd thanh ly 160

CONG TY CO PHAN CONG NGHIE TIEN FHONG
Dia chi: 56 I Sdng Tao, P Tan ThuAn Ddns, Qu6n ?
BAo cAO TAI CHiNHHOPNHAT

Oui It cntoo n5r.jn tdAiicchhilnnhh kailtflthrt:cnnsBdavy 3ll1 lfhi6dnngsIl ndom 2022

Bt;q cin d8i k6 roin hqp nh6i (ricp theo)

M' Thuy6t s6 cu6t kt s6 dau DIm

CHi TIiU

B . TAI s,{N DAI HAN 20n 94.849.756.355 93.134.572.4r3
5,827.358.000 5.827.11E.000
I. Crc khoen phli ahu dlih4t 210 v.06 10.000.000 r5 000.000

l Phdi thu dii hqn cna khdch hnng 2tl - 5.8t2.118.000
5.817.358.000
2. T|d Fudc cho ngudi bAn ddihcn 212
3. v6n kinhdoanh ddonvittvc thuoc
4. Ph{i thu noi b0 dlih?n 2t3
5. Phdi thuvA cho vay ddihan 2t4
6. Phdi thu ddih{n kh6c 2t5
zl6
7. Dsphdng phai thu dai h$ kh6 di'i (+)
219
II. Tni sAn c6 dlnh
I. Td; sd c6 dinh h[u hjnh 220 59.566.n18.492 59.295.501.942
. NzuvCn ei6 221 v.07 43 .217 .t36.824
- Cid tihao mdn l0YkC(*) 42-748.15 | .9l2
2. Tdi srn cii dinh thuc taichinh
- Nsuyen gi6 222 83.t97 .77 | .236 82.284.570.754
- Gi6hihao mdn l[Y ki: (*)
3. TdisaD c6 dinhvo hinh 223 (39.9E0.634.4-12) (39.536.418.842)

- Nguyen gi6 f 224

,ci6 rri hao ndn loyk6(r) 225
226

Iu. B6titoDg snn deu tr
227 v.08
- Nsuyen gi6 16.34s.s42.;65 r6.547.350.030

- ci6 trihao mdn hy ka (r) 228 25.298.990.146 25-260.510.146

229 (8.950.04E.076) (8.713.220.1r6) o.
N
2t0 v,l0 17.343.867.100 17.aao.712.625

211 62.293.490.802 62.032.214.938

232 (44.949.623.702' (44.l5L502.313)

Iv. Tli snn dd dang dni h?n 240 375.586.910 42.159.9rO
241 375.586.9t0 42 t59.9tO
l. Chi phl sm xu6t, kinh dooh dd dang ddt hqn 242 7.367.100.000 7.367.100.000

2. Chi phi xay diJ.ng co be dd dang 250 V.ll 7:r57.r00.000 7.367.100 000

V. DAu ttr tAi chlnh dli hgD 251
l. Eiu hJ tu vdo c6ne ty con 252
25J
2. Dlu hr vao cdng ry lien doaJ)h,licn k6t 254
3. Ddu u s6p viin vno don vi khdc 255

4. DU phdng deu tu tAi chlnh di'ih?n (')

5. Ddu tu nim gi! den ngdy drto hqn

VI. Tni siD dAi h4n kb6c 260 v.r2 4369.765.453 3.32r.919.936
4.038.745.547 2.984.059.326
I Chi phi trd trudc ddi h€n 261
262 331.019.866 337.920.6t0
2. Tdi s6n thu6 thu nh6p hoan lai
3. ThiA bi, v6t h', phq tnng fiay thii daihQn 268
269
4. Tdi sin deihcn kh6c

vll. Lgi th6 thuong Infi

TdNG CQNG T,\I sAN (270 = 1oo + 2oo) 271 552.99E.869.61r 593-344.914.832

CONG TY cO PSAN CONG NGHD TIDN PHoNG
Dia chl : 56 I S6ng T?o, P. TAn Thuan Ddre, Qu4.7

BAO CAO TAI CHiNH HOP NHAT
Qui I cna ni,a tiichinh kCt thic ngdy 3l th6ng 3 nIm 2022

B6trs .ir d6i k6 todn hqp nhal ( ep theo)

cHi TIEU Mi| Thuy6t s6 ciu nan
A - Ng PHfu TRi (3oo=3lo + 330) nrnh _________..gqrsqi!L
254.518.162.149
212.249.652.047

l. Nq ngln hfn 310 201.230.941.M7 243.327.1t4.274
3ll v.l3 38.8t2. t84.?65 54.020.325.422
L Phdirle neudi bdn n8in her 3t2 v.ll 22.452.0t7 _774
2. Ngudi mua tra len trudc ngan h?n 3t3 v.l4 t4.479 022.E82 9.015.065.05 |

3. Thue vd cdc khoan phainop Nha nudc t2.525.954.274
4.3t |.459.241 8.139 173 6t7
4. PhAi trA ngubi lao dong
5. Chi phi phdi trn ngin hqn lt4 415.618.568
3r5 v. t6
5.859.075.416

6. Phai td noi bO nsan h4n 3r6

7. I'hdi ud rheo ridn dO k: ho?(h hqp ddng xA) dsns 317

E. Dodh thu ch@thqch;Cn ngin h9n 318 |.201.282.t42 4 228 7tO 1t4
9. Phni trd nBin hcr khrc 44.246.644.241
10. voy vd ng thue lAichinh hein han 3 t9 v.l5 73.380.611.365 35.8?6.000.268
320 v.l7 79.040.t02.901

I L D\r phdng phai trn ngin hqn 321 t4 08r.950.926 13.617 .203. t 69

12. Qut khen thudns, phtc loi 322 4.403.091.4E1 4.4t2.961.480
13. QuY blnh iin gi6
4

14. Ciao dich mua b6n hirdiphiau Chinh phn 324

II. Nq dli h?n lJ0 r1.058.711.020 11.191.047.875

|. Phdi tii' dai h?n ngudi b6n l3l c,(
2. Nguiti mua tra tian trudc dai hqn
3. chi phiphdi trd dli hqn 332 5
4. Phni trd noi b6 ve v6n kinh doanh

333

5. Phai hanoi bO ddihqn

6. Doanh tbu chua thyc hien ddi han 336 326.4535_50 326.453.550
7. Phei lrd ddih?n khAc
v.l8
L vay vdnq thuelAichinh ddi h?n
33E

9. Tr6i phi6u chuy6n d6i 339

| 0. C6 phi6u uu dai 340

I L Thu6 tbu nhAp hoan lqi phdi trn 341 2.926.400.000 2.926.400.000

12. Dg phdn8 phai rd daihan 342 3.119.881.42t 3.2r3.089.969

13. Quy phat Fiiin khoa hgc vd c6ng nghe 343 4.645.976.O49 4.725.104.356

cdNG Ty c0 pH,iN CONG NGHE TIEN pHoNG

Dia chi: 56 l.Sdng l?o. P. tan ftudn Ddng. eu;n 7
BAO CAO TAI CHINH IIOP NHAT

Quj I cna nam Laichlnh [€L rhoc n8.l) ]t rhire .] nam 2022

Brng citr d6ik€ to6n bqn nh6r(tidD rheo)

cHi TITU MN Thuy€( s6 cu6ikt s6 dlu rln

minh

B - vON cH0 sd HttU (400 = 4r0 + 430) 400 340.109.2r7.524 33E.826,752.6EJ

I. v6D chn sd htru 410 v.l9 J4n.709.217.524 338.826.752.683
L V6n s6p cna cht sd hnu 190.647.960.000 190.64?.980 000
4ll 190.647.980.000 190.647.980.000
- C6 phi6u phd.rhdns c6 quyan bidu quyet 4lla

2. rhlng du v6n cd phia 4l tb

412

3. Quyen chon chuyan d6irdiphidu 4lJ

4. V6n khdc cna chn so hilu 414

5. c6 phi€u qut (*) 4t5 (721.880.000) (72r.880.000)

6. Chcnh lcch d6.h gi6 laitdi snn 4t6

?. Chenh lcchtgi6 h6i dodi 41',l

L QUY dau hI phdt trj6n 4tE 7.865 072 721 7 .865.072.7 | 9

9. Qut h6 tr{' sip xiip doanh nshiep 419

10. QuY khdc thuoc v6n chn sd htru 420

11. Lqi nhuin sau thud chua phan ph6i 421 84.380.320.;e4 83.349.sr.;25
82.751.334.128
. LNST chua ph6n ph6i loy ki: dAn cu6i ki rudc 42lz 48.245.296.441
- LNST chua phen ph6i ki ndy 42lb 1.625.986.E66 35.t01526681
12. Ngudn v6n ddu tu xDcB
422

13. Lqi ich c6 d6ne khdngkiem sodt 429 5E.517.721.809 57 685.756 R39 ?r
o
II. Neu6n kinh phlve qui Hlec 4J0
)N
l. Nsudn kinh phl 431
ill
2. Ngubn kinh phldahlnh thdnh TSCD 432

TONG CQNG NcudN vdN (440=300 +,100) 440 552.99E,869.611 s93.344.9 14.832

i Minh, ngAy 27 th6rg 07 n6m 2021

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CONG TY cO PHAN c6NG NGHD flTN PHoNG

Diachi: 561 S6ns Teo,P. Ten Thudn Ddng, QuAn 7

BAo cAo rAl cHiNH HoP NHAT
Ou! I cia nan tar chinh kdl thuc nsav Jl rh,')e.J n{m 2022

BiO CAO LUU CHUYTN TIIN TE HqP NIITIT Don v tinh: WD

cHi TIiu (D{ng dAy dn) Lty kd tt irau nlm d6D cu6ikiniy
(Th€o phuoDg ph6p gi6tr fi6p)
Tn ngly 01/042021d€n 30/06/2021 N{m ray

M'T
s6 minh

Lw chuy6D tiaD tnho{t dong kinh dornh

l Lqi nhuin.rudc thu6 0l 4.422.n26.543 3.618.691.430
2.568.4r6.510 2.864.69E.EtE
2. DlCu chlnh cho c6c khoir: 1 .945.252.036 1985.871-564

Khdu h,o ELi san cii dlnh 02 361.E39.269 425.314 )23

C{c khoen dv ph,)ng 03 (577.442)
(713.478.672)
Lai,16 chcnh lech tt gid h6i dodido drnh Bi6la' ciic 973.3E1.319

khodn muc tian tC c6 s6c nsoe' tC 04 6.990,443.053 8.481.923
67.345. r08.235 (261.095.516)
Lsr,16 tt hoet dOngdau ru 05 (r5.680.837.380) 733.599.989
(34.302.45 | .695)
Chi phi Ei vay 06 Q.482.260.843',) (27 .335.265)

Crc khoAi di6uchinh khac o7 (957 .9t2.426)
(4.221.876.599)
Lqi nhrin ltloffilorg kiDh doerh trutu thay d6i
v6tr ln dong (r.070.000)
08 (8.oo0.ooo) 6.4E3.590.2:18

Tan& gdn cdc kho6n phdi lhu 09 8.449.134_499

Tens, sirm hang dn kho l0 (14.0s9.074.091)

Ting, gien cic khoan phai trd S '| | '733.074.)33
(?65.77r.510)
T6ng, giam chi phi tre trudc t2
tl
Tdng, giem chung kho6n kinh doanh N

(733.599.9E9) 3Hl

Inue rnu nn?p ooann ngnrepoa nap l5 (3.568.750.034) JN(

Tian th! klric tlho+tdong kinh dosnh )6 4,

Ttan chi khrc cho hoaidons kinhdoanh l7 11.747 225 039)

LM charin idt fiuAn tuhost.tOhg kihh.toonh 20 16.675.142.345 5.791.378.417

lI. LlIr| chuydn tiaD til hott dons diu .u

l. riin chi d,i mua sin, xay duns Gisrn c6 djnh vi

cric tii sin dd' han khec 2l (2.051.53E.771) (380.452.0E0)
45.454.545
TiCn thu ttlhanh ly, nhuqng ban tdism cddinh vd (24.59 7 . t92.02t)
(t2.55o.ooo.ooo) 20.603.544.E40
cnc d san dAi hen kh6c 7.020.000.000
(r.944.000.000) !.t561.946. t70
L Tian chicho vay, mua crc c6ng cu nq cua 14r9.000.514 (2.7r2.rs3.093)
(8.06L083.714)
23

TiCn thu h6r cho vay, brn l?icrc congcq nqcua

5. Tianchi diu tu, g6p viin viiLo dsn vikhic 25

Tiijn thu h6i d;u tu, B6p viin vAo don vi khdc 26

7 Tian thu lai cho vay, c6 trc ve lqi nhu6n duqc chia 27

Lsu churih tiin thudn dho dAns daa tu 30

coNG rY cO PHAN CONG NGHD TIiN PHoNG

Dia chi :Sii I SlngTeo,P- Tan Thuan mn8, Quan 7

BAO CAO TAI CHiNH HOP NHAT
Qut I cua n ndi chinh k6t thuc ngdy 3l th6ng 3 nnm 2022
B{o cdo ln
ti6n nhdr

LEy k6 tt itiu 'nn d6n cu6i ki Dny

cHi rliu M{ T

lll. Ln chuy6n tian tnhostilong tni chinh 3l 323.810.000 43.r50.166.;r2
(25.093.460.069)
1- Tiln thutnph6t henh cii phr6u, nhtu grtp vrin cu 32 10.455-3 t5.1f1
33 (36. t09.95?.5r0) 14.t79.282.700)
chn sd huu 34 1t.877.423.261
35 (5.3t0.83L77' 16.956.64E.5E7
2. Tiin chi tni gop v6n cho cdc chn so h&u. mua k 36 3283.226.85E 19.039.766.039
41.680.571.665
c6 phi6u cnadoanh.shiep da phdthdnh 40

3. Ti.ijn thu ftdi vay 50
4. Ti€n tri nq 86c vay
5. Tian trd nq thuC td' chinh 60 v.01
6. C6 tuc, lq' nhuin d! tra cho chri so htru

LEu chur'in nin fiuAa ft ho d^ns fti chinh

Luu chuyan tiBn thuin trons tr{m

Tian va t'Drs dudng tiin diu ndm

Anh hums c'ja thay d6r fi si, hiiido6iquyd6i nsoeite 6l 577.442 (8.483.923)
44.964-375.965 3s.987.930.703
Tth vA t'nrDs duung tian cu5iDrm ?0 v.01
\

Nsuiii Up // r. Minh, ngry 27 drang 07 nam 2021

n'-^[!='- = '3/ ,lL_,'-

Phgn ThlBIch Thdo i(

TItN PH

Ph'!dng Dung ihi6u Qutr 'E

CONG TY CO PHAN C6NG NGHD TltN PHONG

Dia chi : 56 I S6nsTeo, P Ten Thuan D6ns' Qudn ?

BAo c^o TAI CHiNH HOP I{IAT

Bi chinh k61 nam2022

BAN THUytT MINH Bio cAo rAI cHiNH HqP NILA.T cIrQN LQc

DAcDITMHOAT DONG COA DOANH NGHIFP

l HiDh thtrt st hnu:

c6os tv C6 Phin Cdns Nqhe Tien Phong hoal dOng lheo ctdv chtng nh?n dang hj kinh doeh s6 01015q6604 ddng k)
tinaiu"eongay:orhrng0tnr:rtsssqithayaditlnthf28vaongiv2atheng04nnm2018doSdKCHoachvADeu
Tu Thanh Ph6 Hd chi Minhc6pva crc gi6y ph6Pdicu chinh
- T6ng s6 c6ns tY mn:9

+ 56 luqnc c6ng 1y con dusc hqp nhat 9
- Th6ng lin cta COng ty con duqc hqp nh6t

01/ c6ng tyCa phdn tin hqc si6u Tinh
+ Dia chi:Llu 3 Tda nbd ITD, Sii I duins Stng Tao, Phudng Tdn Thuan D6ng' Q7, TP HCM'

+Ti lC lqiich cria C6ng ly MQ:9E,80%

+ Quyan biau ituy6l ci,a C6ng ty Me: 98,80%

0z c6ng ty C6 Phln c6ns Nshe Tq DOry Tan TlSn

+ Dia chi: Liu 3 Tda nhd lTD, 56 I du6'8 Sens T4o, Phuins Tan Thu4n D6ns' Q7, TP HCM'
+Ty lC lciicb cta C6ns ty Me:88.59%
+ Quyen bi€uquyatcna C6ns ty Mer88.59%

03/ c6ng ty TNIIII Cddien Th4chAnh
+Dia chirGu 4Tda nhi ITD, 56 I dudngSdnsTao, Phudng T6h Thuin Dong, QT,TP HcM
+Ti lC lqiich cla c6.8 ty M9:69,14%
+ Quyan b'au quyat crla c6nEryMq69,t4%

04/ Cdng ly cd Phdn Ky ThuatDier ToAn Clu

+ DlachirSii I dudnc SrngT?o, Phudns Tan Thuin D6ng, Q7, TP. HCM
+Ti lC lqi lch cnaCdns ty Me:50,42%

+ Quyen bi.u quydt cna C6n B ty Me: 50.42%

05/C6ng ty TNHH MTv KyThu6t C6rs Nshe TGn Phong
+ Dia chi: Liu 4 Tba nhe lTD, Sd I dudns Strng T?o, Phut'DB Tan Thu4n Dong, Q7, TP HcM
+ Ti lC lci ich cna c6ng ty M9r | 00%

+ QuyAn biau quy6tcnac6ng ty M9r 100%

06/c6ng ry TNHH Li6n Dornh clobal Sit€m
+ Dra chi: Lau 4 Tda nhi ITD, 56 I dudng S6ng Tco, Phuons Tan Thuan Ddng, Q7, TP HCM

+ Ti lC lcr ich cna c6ng ty M9r 32.l5%

+ quyin ti3u quy6t cua Con a ty M9t 61,15%

07/ c6ng tyC6 Pbir Inno
+ Dia chirs6 I duins Srns T?o, Phudng Tan ThuAn D6ng, Q7, T? HCM
+ Ti lC lqi lch cua Cons ty M9r 50.40%

+ Quyan biau quydt c'ra C6n g ty Me: 99,96%

08/C6ng tyTNHHMTv H+ Titrs Kt Thuit Toin Ciu
+Diachl: 56 I dudng Srns Tqo, Phudng Ten Thuan D6ng, Q7, TP HCM
+ Tt lC lqiich cnac6ngty Mp:50.42%
+ Quyan bi6u quy6r cna cong ly Ma 100%

09/ C6ng tyTNHHMTv l.rov.tive Softwlre Dev€loPm€Dl

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CONG TY cd PHAN CONG NGHE TrtN pHoNG

Dra chir56 | Sdng lao, P. TAn Tluin D6ns. eudn 7

BAO CAO TAI CHiNH HOP NHAT

3 n'm 2022

Llnh Yrtt kinh doatrh:
. Ho?t dons chinh ctaCong ry :Dich vu vr! tiuons mel

NsAnh ngta kiDh doanh:

-X6y dunsc6ng trinh dua'ng rit vi duong bO.

- Lnp d Day n6c va thiCt bi cong n8liep.

-Kinh doanh b61dons sah, quyen sn dlDg d6t fiuoc chn sd hitu, cbri sn duns ho{c di thu€.
- BAn budn vat_liCu, thiet billp d4( khdc nong xay dvDg.

- Benbu6n thiet bi vd linh kien di€n ln, viCn ft6n8_

- Bdn ld ndy v' tinh. thi€t b! n8oeivi, phin mam ve thi6t biviEn r}6ns trong cdc cta hins cbuyCn doanh

- Deili ky gdihansh6!,dai li muab6n hang h6a, m6igioi thuosmei. 7;

- Bdo .rl cdc hC r hdng d ien cdng nghiip. dan d un8, hC th6ns tin hoc, h€ thiins cb6ng s6t Lip dlt he fi6ng co dien c6ns

rrinh,hC t}6ng thdnssio,diC! hda cap nhier, hi thdnsthdngtin tien lec, he ft6ng phdns ch6y chua chey, he th6ns !n ninh

b6o vl, hC tl6ng n6ng, chuyan. THI c6ng lipdat hC rhiingch6ns dn ddn kim toai. \i

- Thi6tk6dpdtt c6c hC th6ng dien c6ns nshiep, dnn duns, hC rhiing I'n hac, hC rh6ns ch6ng sdt. th,6t kd vi he th6ns m6y

tinh, ph6n cmg, phan mCm. lrang web, tich hcrp m4ng cvc bO.

. Tu vin diu tu phat td6n vi mg dung c{c c6ns nshC kt thuit cao trons c6ng nghiep.
- K6t niiinens i.tehet,lipddt t6ng dAi dien rhoqi.

- Mua ben thi6t bideo qo, d?y ngha. Mu ban ftri:r bi dung cu, thi6t b! ve m6y c6ng nghiep h6a chdt, pjn, accu ve bO d?p

Mua b6n thiCt bi vnn phdng, thiet binghi€nctukhoa bac, thi nghiern.

- Mua b,n he th6ns m n'nh, he th,tng b6o chdy, bao lrom, gi6m $tt ben hins.
- Sanxuatvamua brn Dhan mCm tinhoc.

4. N}ln su:

-T6ng t6 c6ng nhen vien tap doe:252 nsui,i.

II. Ki KT ToAN, DoN vI TIiN TE sI} DUNG TRONG Kf To?iN
l. Ki k€ fotr:

NiCn dO kE torn b& dau til nsiy 0l/04 vd k6t thnc ngdly 3l/03

2. Don vitl6n lCstidung trong k6 toin:

Don vitiCnti stdungtrong kA torn ldd6ngViCt nam (\4\D)

rr. CHUAN MUc v,i cHi De Kt TOAN,ip DVNG

l. cha dO k6 todD dp dqtrg:

C6ng ry ep dung hC th6ng k€ lodn ViCt Nm duqc B0 Tdi Chinh ban hdnh rheo th6ng nt 2OO|2Or4/|T/BTC [AA:J
860 ceo Tei chlnh hqp nhal gita ni€n dO duqc lip theo chu;n m{c va ch; dO ka rodn doanh nghi+p ViCt nam.

2. Tuy6n b6vaviec fu6tr thn Chuin nvc k6 todn v. Ch6 d0 k6lofn

r6ns Ciim d6c cons ry dnm bdo de tuan thn diy dny€u ciu cria c6c chuin n{c kE roan vA chii dO ki rodLn doanh ne}iip
vrir \am hiin hdh rrcns !4c lap bao cdo rar chrnh hop nh;r grua nien dO.

J. Hinh thic k6 todn ip dlng: diu tu nsan
ry. C6ng ty sU dung hlnh thtic k€ toir h€n m6y vr tinh. gid B6c ldn hsn
1
cAC cHiNH sAcH K6 TOAN cHO YEU
2.
Nguyen tiicr{c dinh crc khoin tih vt luong duong an

Ti6n ve cdc khoan tuons dusng tian bao sdm tian m{r, riin gti ngen hdns tian dans chuy6n vd cdc khodn
han c,5 thdihqn thuhdi hotc deo hen kh6ngqu6 3 $dng ketil ngiy mua.
D€ dAng chuyan d6i thanh Inot luqng liin xlc dinh cnng nhu khong c6 nb'iu rui ro trong viec chuydn d6i.

chlnh s{ch kd torn ddi vfl hang (dn kho:

- Nsuyen tic shi nhan hrng tdn kho: Cid v6n thvc t6;
- Phuo.B ph6p tinh gi6 t.! hAng t6n kho: Binh quan Bia quyan;

' Phuog phep hqch toan hnnS t6n kho: KC khai thuang xuy€n;
- Phuong phrp lAp ds phdns sinm Gi6 hdng tdn khordu phonggi6m Gi6 hengtdn kho du,rc ghi nh€n kh'
si6 tri thu6n c6 fte thsc hien dvoc.

CONG TY c0 PHAN CONG NGflE TroN PHoNG

Dtachi I Sit I Sdng T?o, P. TAn ThuAn D6ng, Quan ?
BAo cAo TAI cHiNH HOP NHAT

Qui I cna nArn ldi chlnh kiit thic npiiy 3 I thens 3 nnn 2022

3. Nguy6n ric shi nheD vi kh6u hro Tnistu c6 ditrh:

-Nguy€n dc ghinh6n Nguycn GieTSCD bao sdm ci6 mua va chiphl c6li6n quan d6n viec duaTSCD vdohocr dohs.

- Phuong phdp kn6u hrc TSCDHH, TSCDVH: theo phrong phdp khdu hao dudng thing phu hqp vdi Quyer drnh

206,001/QD.BTC n8dy l2l I 2/2003 cna B0 Tei Chinh Viil Nam.

D6i tuqng N{|n srid{ng

Nhi cna, vat kran ruc 5-10 nam

PhusngUen vin t6i, truyan dan 3-6nrd

M6r m6c rhi6r bi 2-20nan'
r nrer Dt,oungcuquan ry 2-8nlm

Tdi ser cii dinh kh6c 2 nlm

Nguyen ticghi nhin vA kh6u hao Bit dOns sntr itiu.u

- Nsuycn 6c shr nhani bat don8 san dau nr duqc x6c dinh gi, tri ban deu theo rgly€n gi{. Nguy€n git cia bel dons sin

ddu lu bao g6m ce cec chi phl giao dich lien quan t.uc tiap bd dau. cac ch' phi lien qum d6n bat dons sar diu ru phdL

sinlt sau shi nhan ban diu duqc 8hi targ nguyen g16 b6t (hng sdn dAu tu khi crtc chi phi niy c6 khd nlng cdc chan lem (
cho bdt dong sen dau t'J t?o ra lqi lch kinh td trong tlMs lai nhiiu hm m'ic hort dona duqc denh sia ban .liu cna bat

dons siLn diu tu hiCn ta'. \

- Phusng phdp khdu haor rheo Phuong phdp khdu hao duong thans trons su6t thdr srd hiiu duns u6c tinh.

D6i tuqng Ndn sn d{ng

Tr4rn thu phet s6ng 5 .6 nem

Ke to{n cdc kholn dl'r tulli cllnh

- Dau hr thumg : theo phuong phtp 8ir 86c

-c6c khoinddu tu licn k6t theo phuong phep v6n chn sd hiru

- Deu tu c6ng ty con: theo phu@g phrp hqp hhet

Nguy€D tic ghinhin vi v6n h6a cic khotu chi phi.ti vry
Chi pbi.li vay duqc shi nhen vao chi phi rrong kj/. Truamg hqp chi phl di vay li€n quan truc ti6p d6n vie€ diu tu xay dllng
ho4c sin xuat $is6. dddang c6n c6 mot thdi gian dn dli (lren 12 thdns) da c6 tha dua vdo sri duns lheo mvc.fich dinh
td6c hoac bdr thichiDhidivav nAvdumv6n h6a.

1, Nguy€n lic ghi nhan chi phiphni lre

Cdc khoan chi phi phai re duqc ghi nhan dva tr€n cdc um tlnh hqp ly va e tiin phdi trd cho hang h6a - dich vu da sn

dung tro.g ky, hoic duqc hich irudc nhin khOng gdy dot bi6n cho chi phi s6n xudt ki.h doa.h trCn ca sd dam bao

NguyAD tic vt phuong phfp ghi nhin c{c khotn drrphdDg phni trn
Dv pha'ng cho b;o hanh sin phim duqc trich tip cho djng loqi san pham, hAng h6a" cong rrinh xdy lip c6 carn k6t biio

hdh. Cac khod du phdng ph1i trd duqc xem xeL vd diiu chinh tai ngay kdl thuc li ki lodn.

9. Ngodn v6n kinh doanh - qut:
Ngu6n v6n ki.h do8rh cna c6ng ty bao g6n:
- v6ndau tu cia chn sd hEu:duqc ghi nhAn thoo sii thuc ta da dAu tuctacAc c6 d6ng.

' Thine du v6n c6 phin:chenh lech phat hnnh cd phiau cao hon m€nh I'i.

- Cec quy duqc t.ich l6p ve sn dunglheo D?ihoiddngc6d6ng vAquydtdinh cua hoiddn8qu6n t.i.

10. c6 phi6u qui
Khi c6 phin lrong v6n chn sd h0u du.oc mua tci, khodn lian tra bao ga,m c, cec chi phi li6n quan ddn giao drch duqc ghi
nnAn la cd phiau quy \d du('c phan anh le mar knodn si6m rn rong !6n chrl sd hou.

ll.
c6 tuc duqc shr nh6n lii! nq pher tii trcns ky cd tw duqc cdns hi.

Nguyeo dc vt phuongphdp ghl nhfn doanh lhu:

Doanh rhu bd hans: doanh thu duqc sh' nh4n khr dm vi c6 duec lqi ich hrnh rE It eiao dich bdn heng te s6 rien rhu td

duqc xec dinh tuong d6i chic chin. Tei rhdi di6m elinh6n doanh thu don vidE hoin thdnh viec cbuy6n grao phin 16n rui
ro ve lqi ich gin lian vdiquyan sd hi'u s6n pMm cho ngudimua, ddng thdr xrc dinh duqc chi phi c6li€n quan.

Doanh thu hoat dons tsr chinh: doanh thu duqc shinhan khi tian hi phit sinh tr€n cosdddn dch (ci5 tinh d€n lqr hic m;
tat san dem lai) trt khi khdn5ns lhu hdi tian lnikh6ns chic chdn.

10

CONG Ty cO pHi.N coNG NGHE rIlN PHoNc

Dia chi: 56 I SlngT?o, P. Trn Thu6n Ddng, Quan ?

BAO CAO TAI CHiNH HOPNHAT

tai chlnh k6r I thrrs 3 nen

t3. NsuyGD tic vn phuong ph6p ghl nh{n chi phl thul thu nhAp do!trb nghlEP hien hAnb' chl pblrhuC lhu trhip doanh
k'. Thu n m? in' "hnAa;ochiu rhua chenh lech so vdi tqi nhutu k6 toin h do diau chinh cnc kho6n chcnh lech r'ie" nu'r, a khian rt ud ooq" tlnb avu qm Lhdi gita r.en rhu nh6p cliu rhu€ trons ki vdi rhue suet 6p dlns tei 'sathvu; va cu6i
k! rodn con;nhu didu chrnh crc khoan ftu nh6P !d chiphilh6ng phei!hu thua hav kn6ngduqc !'hdu rru'
Thurj rhu nhi6p hoin lei ld khoen rhui thu nhdp doanh nghiep sE Ph,i nop hoic € duqc ho'Ln hi do chenh lech t?n thin
sina qi6 ti ii s6 cia 1ei snn vd nq Phri tni clo muc illch Bao c,o td i chinh vi cac gi6 tri dnns cho rnuc dlch thue ThuC
,u' onri ua uuqc ghi nhin cho rdr c.i cac khoei chcnh l&h taln thdi chru thud Tii san 1hu6 thu nhdp hodn
i''"
h' c"hiai;uoqic"ig"hi JAn khi chiic chan trong nrog lai se co lqt nhua. ti.h thud dE sri dvng nhiing ch€nh lech hn thoi dusc

khdu lrn naLy.
Gil lri ehr .6 cus rirr sdn lhud lhu nhip doanh ngliep hoan l?i duqc xem rfi viiLo ngdy lil lhuc n'm rAr chrnh \n "E duqc
eh, ei; d;n muc dam blo chdc chancd dn tn. nhuan rinh rhud cho phep tsi ich c!6 m.r plrin ho6c roan b0 tar 'd thLC .'

-ttu;rap

hoan taiauq".,l aung (
Tai snn $u6 ftu nh6p hoan lai vi thua thu nhap hoan hi plrii t.a duqc xic dln}) theo thu€ suat ds nh sc dP dung cho nlm
,ei-"a,, i"*,r,, rdir,ry .q phdi tri duqc ;nh toan drra n€n cdc mrtc ttru6 su6t c6 hiiu t\rc Lei ngly k6t thic ndn tA'
.r,rnrr. rr'u6,rtu *ao r'"an i?;duqc ghi nhAn tung 960 c6o kdt qua ho?t d6ng kinh doanh tri kltilien quan d6n cdc khodn
muc duqc shithins veo v6n cht sdhtruklid6lhu6 thu nhip dodh nghiep s€ duqc thi ihsngvio v6n chl sd hou
':1,
Neurin tiic chuydn d6ineo$i le vi rnlichenb Ech ti git
c;;eliep !u phlr sinh b s nso?i tC duqc chuvan d6i Lheo fy sid tai n8dv Ph{t sinh nghieP vu 56 du ca! kho'n muc
riin r;10 e6c ngoEi r+ cu6i r\ duqc quy d6t theo i s'd rei nssv cu6i ki
Ci!'i re"-r, ,y g-ia ptat i.ong ty tect' i eid do tldnh sid loi c5c kioen muc tien re co soc ngoai rC cu6i ky
n"hi"drP' "a "tnrcennsh kt
duqc ghi nh6n vao thu holc chi phi

ial tfi.a, "'r,e"t reo' tl gi; duqc xn ii theo hu6ng dan cna th6ng tu 2012009/'Tr'BTc ban hmh ngdtv | 5/ I 0'2009

1T

CONGTY cO PHAN coNG NGHE rIiN PHoNc

Dia chi: 56l Slng T4o, P T6n Thu6n D6n& Quon 7

Rio cAO TAI CfliNH HOP NHAT 31ft6ns 3 n4!

cbinh k6t

V. THONG TIN BO SUNC CHO CAC KHOAN MUc TRiNH BAY TRtN B,iNG CAN DOI KT TOAN HQT

NXi.T

V.ot Tian vi c{c khonn tuong dudng ti6D 56 cu6l ki s6 ditr trrm

a) rian dat 2.1t6996.226 975.000.979
b) TrAn gni nsan hins 25 .04',7 .179.139 21.905.5?0.6E6
c) rian dans chuydn
d) C6c khoan tuo.8 duong tieD 17.E00.000.000 1E.800.000.000

_4264 3152!5___468nj'1i55-

v.02 cfc khonn.tiiu ttrtii chlnh )

Ddu tvninia din nsayddo hgn s5 dAu n.n J

Ngin h?D 59.544.000.000 74.014.000.000 ;e

- Tian su c6 ki lran 59.5l|4.000.000 74-014000.000 )l

Ddi h?n ii

- Tian sui cd ki han s9.544.000.000 74.014.000.Q!q

V,03 Phii thu ngitr hqn cnt kh6ch hADg s6 !!6 !i s6 diu n{m

Phii thu.n. khttch hdhg *hnc t3.850.ll LE60 27 .427 .973.049
TCTPhllTri;i HaTins& Diu TuTeiChinh ViCr Nah
9.t25.140.300 9.125.140.300
Ngan HansTMCP C6nB Thuons ViCtNah
E7 .t15.733.935 87.1',l5-733.935
COng Ty TNHH Th Phi Ts Dong VETC
15.240.818.300 29.454.471.214
T6ng C6ngTy Cdns HAng Kh6nsVdtNam - CTCP

C6ng ty INIIH Dau tu X5y d\rng Thuong m?i BIng Dusng 3.896.Er4.588 3.896.814.588

C6ns ry co pdn Thuons MaiDich vu ViEn Tt6ns Viet Vuong 4.613.378.906 t4.l56.196_9EE

C6ng ty CP Dau ru Phdt tncn cudngThu6n IDICo r5.904.810.986 r | 809 994.528
c6ne Ty c6 Phin Phat Trian He Tens Ky Thuit I t.809.994.528
c6ng ty cd Phin GiaoThong s6 v'et Nam
7 .322.069.862 8.158.150.66E
cogly TNIIH Viet(el - CHT
?.306.552.000
C6ng ry cd Pl ir, vi€n Tldn8 DrdOns Toen Ceu
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STARTELECOM CO., LTD
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c0nc 3 -092.882.67 ) 1.092.882.611
t3.5f2.721 .470
v.04 Tri lnnic clo nguli b{n ng5n hfD 23.286.994. ts3

Tri trt 6c cho ngttdi bdn khdc 5 7 .029.722.102 58.685.550.935
C6ng ty CP Diu Tu !dX6y Lap Cdns Trinh 575
Cdns ty C6 Phrn Tap Donn Dtc Tudng 254.a94.441.148 296.s09.12s.001
Nhe cung cip khac
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v.05 Phni thu v! cho vly ngin htD/dtl hgr 2.009j62.248 2.009.462.248
a PhAi thr rA .ho voy tgnn ht'h -
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b Phni tlu va cho vry dni htn
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12

CONG TY cd PHAN CONG NGHD TTtNPHoNG

Diachi r56 I S6n8T?o, P. Tan Thuan D6ns, Quan 7
BAo cAo TAI CHiNH HOP NHAT

I cua nrd tdr chinh ket th[c

V.06 Phdiihu ngiitr h{n/dAi h+n khdc Cin t.i Duphdng Gi6 tri D(Dhdnq

6r PhAi ha nsh hontthic 3.7 72.t52.402 4.018.t32.552
Ph'ii thu c,ic ti chlire fi cd nhan 2.O5t.t20.222
2.062 242.580
Teln un8 nhan vlen 359.349.E40
t40.064.149 4.t69.588.276
KY qui, kt cdat 10.598.190.E90
Phii thu cA nhiln 2.522.A39.241

Khdc 8.497.29a374 -
c0Dg

6b Phni fiu .ldi h!1 khtic s6 dAu n{m

Phai ht ctic 6 .h cviat An Git tri D(Dhdnq Gl{ f.i Du PhdDs

KY quY, kt c!r(1c 5.E17-358.000 5.812.118.000

Kh6c 5.8r73s8.000 - 5.Er2.!UJ!!l
c0Dc

V.07 Hnng dn kho s6 cu6i ki s6 dAu nim il

Cin s6c DEDhdrq GIA g6c Du phdps

a) Heng mua dang dihen dudng

b) Nsuyen lieu, vdr lieu 2.U3.409.321 2.7 12.234.545

c) C6ng c!, dung cu 900.000

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e) Ttdh ph6m 2t.406.997.9g; (r 1.039.E76.42;) 2t.4t2.70a-12a (t1.047.576.368)

D Hans h6a

g) Hing gur dibdn

coDc 110.679.436,146 Or.039.876.428) 9,1.99E.598.766 {rr.04?,576.368)

Z18 Chiphil.i lrd(ic ngir htn/dli hfn s6 cu6i k' s6 diu nIm
a Chi phi t ,i ttxtc ngdn hp
4.39 |.240.567 3.446.649.961
Tren thuC ddt 496.484.904 122.)36.942

C6ngcv, dung cu 4.?00.000 18.800.000
53.?5r.980
Chi phi thuC vin phon8, nhiL xtmg r76.688.040
3.61r.538.929
Chi phi knac s.069.113.511

c0nc s6 cu6i ki 593.E02.09E
227.073 780
b chiPhi 0n tftc liihgn 587.824.223
2.243.830.892 2.t6l.l8l-448
Cht phi hoirian..iu Iqc b0 sott | .207 .090_4 72
Chi phi tlia (hid 4.038.745.s87 2.9U.059.326

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Di€ chi rSii I SdngT?o, P. Ten Thuan Don& QuAn 7 s6 diu nrm qul klnh do.nh
BAo CAo TAI cHiNH HOP NTIAT
OuV I cu nln tdichinh k6t lhtc nqay 3l th6ne 3 ndm 2022 trong ntm

Y.12 Tlisln thu6 thu nh4p honn hi 186.320.160 6.900.744 t79.419.4t6

r4t s4n,rae r'4 nrpp roan tpt oo glt rngn 151.600.450
151.600_450
Tni sen thue (lru nhAp hoan l?i liCnquanden c{c khoan
chenh ICch t?nr thdialuqc kbju trir

Xt! dr.n8 tid ,lii JTD

c0nc 337.920.610 6.900.71; 331.0t9.865
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V.1{ Phii lri ngutib6D ngin htn s6 cu6l ki s5 diu nam .t

Phdi ha cnclhn .uns clp khdc 10.4t2.782.7g; r.080.9t6.005
ERICO PRODUCTS AUSTRALIA PTY LTD 2E.399.40t .975 4.348.800.000
C6ng ty CP CangNehiep Giao ThdnA D6n8 Hdt 3E.t12.1E4.765 t4.984 780.672
ABB PTE,Ll'I) 33.605 828.145
Nhi! cung cip khic 34.n20,325.422
c0os

,{I5 Nguaii mur lfi ti6n trudrc ng{n h?n s6 cu6i ki S0 dnu Im

Tni trnitc.tiu ci. khich hdtgkhdc - 8.574.631.940

Cons ty CP Diu tuPhdttd6n Cudng ThuAn IDICO 5.E57.637-633 5.857.637.633

Cvc Tei Vu ' QuA. Tri
c6c kh6ch hi,g kh6c 8.5213a5-249 8.019.748.205

c0oc 14.419.022.442 22.452.Ot7.',774

v.l6 Thu6 vl cnc Lhoin phni trop Dhi nBtc 1.959.408.689 s6 diu n{m
1.003.028.006
D6i tuqns | .348.962.546 4.449.401.031
+ ThUi: CT(]T 4.227 .E76.599
60.000
+Thuitn rripdoanh.shiCp 4.3t1.459.241 337.72t.415

+ tnue I ru r rrp ca nnd 60_000
+ Cdc bri 1 tri; kh6c 9.015.065.051

. cac khorn LhG ph,iinop rrcn bao cdo trichlnh le s6 thu6 rom tinh tbeo si I'Cu kd todn.

- chcnh lach odLr c6) Bina s6 thu6 phdi nop theo s6 sdch tii ro;n vaLquy6t toantlu€ se duqc diiu chinhknicd ka qu;
kiem tra ciLa (rquan thue.

15

CONG TY cO PIIAN CONG NGHD TION PHONG
Dra chi: S01 Sdng f.o, P. Tan Thuan DOn& Quan 7
BAo cAo TAI cHiNH HOP NHAT

Qui I cua n5m tni chinh k6t thlc ngly 3l thrne 3 nnm 2022

V,17 Chiphiphni trn ngiin hfn s5 cu6i ki 56 dtu nim

Chipbi lai va) 3.351.702.0S; 7.950.t15 )13
Trlch trud. driphicho cdc du en 2.507 3',13.330 r88 998.444
Chi phi phiii l,ri khtlc 5.E59.075.416
4.139.173.617
c0ns

v.l8 Doanh lhr cl,!! thgc hien ng6tr h+ddni hgr s6 cu6i ki 3.898.310.314
330.000.000
a DoMh ttu .huq thttc hi€n aeiin hqn 397.180.909
804.101.273 4,228.310,314
Dodah thu im lht c hiin lidnquan d;n c,ic ri chi'. vd cd nhAn Lh,ic r.201.282,r82

Tien tri trudc ve cho lhue trem phrt song dudi 12 fidng
Doanh tbu bao t.i
r6ng cQrg

b Dodhh thr thru thg hi€n.fti httn

V.19 Phli t.i ngin [{n/dii hqn kh{c s5 diu nin
a Phdi hA n{it hst khdc
104.950.554 r44.309.r01
+ Tdr saf lhiLa ch,ixnlY
323.491.220 32).491.220
- 84o, r,, \j hir. 8io hiam ) d. Bdo hiam rhir neliep
+ C6lir nlrJi Lrn 469.899.897 469.499.897
+Nh6n ki (tui !i cucc nein han
)'7 .333.14 | .8la 30.463.600.000 ,)
+ PhditLi lhic cho c6 nhen
+Cdc klki:t.) phdild, phbinop khrc 6.054.560.152 4.474.700.050

4.246.6/U.241 35.876.000.268

b Phni tddni h(n khdc s6 cu6i ki s6 dau nin

PhAi EA Lti! i thncaAcd hhankhdc dnih(n 326.453.550 326.453.550
326.453.550 326.453.550
N}lan ki quri. ki cuqc

r6nscoDr

v.20 Vty vA.r nsin hiln s6 cu6i ki

b) t/oy t/ay "ne+diin, ho, .dc to ch tc rd cn nhdn klldc (b) tnt,ean hazs k) ?1.300.611.365 76_755.t02.901
2.0E0.000_000 2.2E5.000_000
r6ng cQng 73380.611365 79.040.102.901

(d) Ojc lL nr \ary nsan hAnsduqcddn bdo biinc ci phtiu, tinslicd ndnhqn. Cdc kho,tn va! hd, chiu laisui 6';

nAI htirt

O) yoy "1.7t itan c'jc cd hhtt, kh6hs ctj hi sdn ddn boo ydi lat sual d 7% n1t hdn.

16

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C6Nc TY Co PHAN CoNG NGHE TIEN PHoNc

Ltta chi:Sd I Srng t.,o. p. Tan Thuin DdnA, euan 7
8AO CAO TAI CHiNH HdP NHAT

qq!!Am Gi chinh

vI. Iln9rIfJI""u .rNG cHo cAc KHoaN Mvc rRiNH Biy rMN BAo cAo K6r eui Hoar DONG

vI.! Dornh rhu bitr hlnsvA cung c6pdich rs Tn0UO4l2O2l TtOU04I2O2O
46n30t06/202r nin3o/06D020
D6t tuqng
70.E77.4E3.256 65.596.977JU
Tins rtoauh thu bdh hAns vd cuns cdpapnw 73.726.594.044 ,12 967.l t9.230
+ Dor rh Lhu bad hens v. cung cdpa;ch vu (2.849.110.788) (7.370.t42.1ts)
+D'enchi r gidm doanh rhu nor bO
___?0:!zz!!!:2!!___!!J%222
Ctickhuin gian bi .toohh thu

Doohh nta thudnvi bda hans vn cuas clp dich rtl

lq.2 Dornh tht h0rr dong tli chinh

D6i tuFB Tn 0lto4t202l Ti, OV04n02O

+ Doanh rll ho4ldong riLichtnh 6lD 3ot06l2o2r dii 30106/2020

+Diau cl,i|h gidm dodh thu $ichinb nOi bO 761.a22.754 4.1966|.401

T6nscon.r _ (3.903.949.000)
vl.3 ciA v6tr l,i',,! brn 761.822.754 a92.662.401

D6i h'q{ Tit0ll04n02l TnltlO4t2O2O :fi

+ cid van cia hanC h6ava dich vude b6n d5 3oto6/2021 din 3oto6/2020 ./(:ot
+Diauchifh cian gie v6n nOibO 51.165.200_lt5 55.21r439.465
(:o
VL4 Chi phl l,li cIi[h 0r1!1.020.950) (8.696.429.031) coN(

D6i fupnjl __l2i!!.t ?r.1!5_____!f t!5!104q .TiiN

+ Chiphiriiichiih Ttou04t202t Ti'ouo4t20z0 ,:\
+ Diau ciri,,l, sidn chiphi taichinh noibO
dta30/06n021 din3on6no20 \g
VI.5 Chiphl b:l D hing
L317.374.048 7E6.954_150
D6i tupnr
Eir1374.048 786.954.150
+ Chi fhi biLt hAng
Tnmn4n02t Tt 0|o4no20
+Die! ! LiLt, sinm chiphi b6n hnns noibO di[30rc6n02l aii30l06l2D20

T6ng cOnr 10.8s0.303.862 9.7 50.498.t34
(361.950.600) (310.149.884)
vI.6 Chi phi q u,i,, li dolDh Dshiop
r0.488.353.262 9,,t-r0.348.2s0
D6i .uon 1
'tt 0u04no2r Tt 01/04/2020
+Chi n,iqudn li doanh nghiep dh30rc6?O2l di^30t06t2020

+Diau. rirh sidn chiphl quan Iy noibO 6.9E3.25 | .07 | 6.716.804.523
r6nscOrjl
(1 .t24.381 .467) (749.074.538)
YL7 Thtr Dhir' rl'ic
D6i tu9n ! 5.E58.863.604 5.987.729.98s
+Thu,, q khdc
TilOYO4n02l Tri0l/042020
+ Diau . rirh -siam ftu nh6p khrc nor bO dh 30t06t202r d6n 30n612020

T6ng c0,, l 224.768 027 100 994.51I

@:A4.496\ (62.071.1E0)

t41.023.51t 38.92t331

YL8 Chl phi kl ,ic

D6l tutlrl Tir0u04n02r Tnor/o4nozo
d&30t06n021 d6n30/062020
+Chi , ikhic
' Di( 9.532.919 t79.826.594

Tdne c,l,.r '1, crim chr Dhilhlc ndi bd

9.532.919 r7s.t26-594

18

CONG TY cO PHAN coNG NGHE TltN PHoNG

Diachi :56 I SangTao, P Tan Thuan D6ng, Quan ?

BAo CAO TAI CHiNH tlOPNHAT
I crE n5m tAi cbinb ket thic

Yl.9 Lnicdbnn tren c6 Phi6u Tt0l/M/2020

Lai nhu4n ka to6n sau thua Lhu nhAP doanhnghieP TJ0r/04202r ddn 30/06/202q
1.409.503.890
d6D 30/06/2021
1.625.986.866

Trlch quY k}len $umg Ph[c lqi |.625.9E6.866 1.409.503.890

t-qi nhui; tlnh tai b6'nl .uv gi6n trcn c6 phi6'r
"o n'n/nen 18.992.610 18.992.610
56 tuqng truDg binh c6 phi6u Ph6 th6ng trong
____----t9---------
L{i co bdn l.€n c,; Phi6u

VII, NHit{G THONG TTN KHiC Ti nu04nn2r Tt 0l/0.12020
l. Mnng khoan nq lidm riLng, khoan cam k6t vi nhtng lh6ns lin tai chlnh kh'c
2. Nhh; svkiCn phdt sinh sau nsiLv k€fihnc ndrn k6 bodn nlm d6a 3Olo6l2n2l d6n !on6nn20
L C6c graodich chu )du vd,icrc bdn liin qur l.l16.120.000 L| 52.300.000

Thu nhaD crla Bcn Giemd6c lrong nam/ndmnhu sau:

Tran luon8 vd cdc khonn ftu nhaP khdc

CdcBiaodich cbi ydu vdicac b€n lienquan trons nam/ndm nhu sau Tnolo4n02r T'0r/04,2020

CAhs tr ci phin kj ftaAt di€n Tonn Cau d|n30n6l2o2r dii30lQ!l2o2o
Mua hang hoi vd dlch vu
Ban hdne hoi vi dich vtr 101.694.225 528.515.56?
79.420.000
Cho Thu€ kho, thuC ven phdng 338.460.415 314.728.830
NhAnVSOP 62.073.180
Qui phic lqi chuydn vC C6ng ty me 83.',144.496

Nhan c6 ftc 3.903.949.000 3.903.949.000 reI
28.601.81r 21.225.142
Ph:ii thu chr phi chia se 600.000 IHA
;NG
Phai ra chi phichia s6 83.290.000 62.944.693 IH()]
5.904.000 4.623.560.000
CAng trc;phi' lin hec Sieu Tinh ' 16(

Mua hdng hc'i vddicb vu 455.69r.252 193.127.428
Bnn hang hoi ve dich vu
8.272.700 300.000
Cons ry cd phit .6ks nsh| tF rl,ns TAi nih 133.240.000 6.503.200

Nhan c6 trrc

QuY phnc lqi chuyan vd C6ng ty mq
Cho Thue klo, thu€ v5n phdng
Mua hdng hoi vd dich vu
Phai ftu chi phi chra se
Phdi tri chr phi chia sC

B6n hatg hoi vi dtch vu

MAn VSOP

19