Bctc công ty cổ phần viễn thông tin học bưu điện 1596687551

CONG TY CP WEN THONG - TIN HQC BUU DIgN m5u so B 01 - DN
158/2 HOng Mai, Hai Ba Tr:mg, Ha NO
(Ban hanh theo Th6ng ter s6 200/2014/TT-BIC
ngay 22/12/2014 cua BO Tai Chinh)

BANG CAN DOI KE TOIS.N. HOP NHAT

TA' NGAY 31 THANG 12 NAM 2019

Don vi tinh: ddng

TT TM sin M . s ‘.- Thuyet S8 cuoi !tam So du ram

minh

1 2 3 4 5

A TAI SAN NGAN HAN 100 2.036.453.833.283 1.846.106.396.807
(10110+120+130+140+150)

I Tien vi cic khoin twang throng Hen 110 4 368.834.002.130 206.071.495.307

1 Tian 111 83.534.002.130 34.802.595.307

2 Cic khoin tucmg duang tin 112 285.300.000.000 171.268.900.000

II Cic khoin du tir di chinh ogin him 120 - -

1 Chimg khoin kinh doanh 121 -

2 Dv phong giam gii chimg khoin kinh doanh 122 - -

3 Diu to nim gig. an ngiy din han 123 - -

III Cic khoin phii thu ngin hap 130 1.380.287.070.497 1.123.808.803.201

1 Phai thu ngim him khich hang 131 5 1.368.393.134.078 1.103.713.036.437

2 Tri fru& cho ngutri bin ngin han 132 6 7.072.705.063 17.417.179.92 4

3 Phai thu n6i b6 ngin hp 133 - II
- 0
4 Phil thu theo tien (18 hqp clang xiy clung 134 -

5 Phil thu ye cho vay ngin han 135 - -

6 Phil thu nglisi Ilan khic 136 7 4.821.231.356 3.476.910.867

7 Dv pheng phai thu ngin han kh6 dei (*) 137 8 - (798.324.024)

8 Tii sin thiau chat VT 1j, 139 - -

IV Hing an kho 140 9 284.187.295.881 514.978.201.219

r 1 Hang tan kho 141 285.446.268.894 516.245.454.987

2 Dkr phong giam gii hang tan kho (*) 149 (1.258.973.013) (1.267.253.768)

V TM sin ngin han khic 150 10 3.145.464.775 1.247.897.080

1 Chi phi tri trink nein han 151 2.349.409.543 1.162.029.635

2 Thus GTGT dinyc khiu ft* 152 796.055.232 85.867.445

3 Thue va cac khoin phai thu Nha nuoc 153 - -

4 Giao dich mua ban lai trai phieu Chinh phi 154 - -

5 TM sin ngin han khic 155 - -

B TAI SAN Did HAN 200 159.286.833.103 166.301.899.774
(200=210+220+240+250+260)

I Cic khoin phii thu dii han 210 323.951.299 320.159.599

1 Phai thu dii han cia khich hang 211 - -

2 Tra truck cho ngu&i bin dii han 212 - -

3 V6n kinh doanh 6 don vi trtrc thuOc 213 - -

4 Phai thu n8i Ix) dii han 214 - -

5 Phil thu ve cho vay dai han 215 - -

6 Phil thu dai him khic 216 7 323.951.299 320.159.599

7 Dv pheng phai thu dai han kh6 d6i (*) 219 - -

II TM sin c6 djnh 220 114.380.534.964 120.490.690.867

1 TM sin c6 djnh Mb hinh 221 11 40.315.686.940 46.425.842.843

- Nguyen gia 222 177.791.618.273 190.560.146.044

- Gici tri hao mon hip ki (*) 223 t '37.475.931.333) (144.134.303.201)

2 TM sin c6 djnh thus tai chinh 224 - -

- Nguyen gici 325 - -

- Gia tri hao mon luji ki (*) 2?6 - -

3 TM sin c6 djnh v8 hinh 227 12 74.064.848.024 74.064.848.024

Page 1

- Nguyen gia 228 81.024.027.224 81.024.027.224
- Gia trj hao mon luy ki (*) 229 (6.959.179.200) (6.959.179.200)
HI Bit dung sin du tu. 230
- Nguyen gift 231 - -
- Gia tri hao man lay 1(6 232
IV Tai sin da dang dai ban 240 - 2.622.001.494 r- 1.661.525.936
1 Chi phi dm xuit, kinh doanh d6 dang dai hp 241 13 - -
2 Chi phi xi), dung co ban da dang 242 14 2.622.001.494
V Cic khoin du hr di chinh dai ban 25t1 40.203.656.000 1.661.525.936
1 Diu tu van cong ty con 251 10 40.711.363.939
2 Diu hr vao c8ng ty lien doanh, lien ket 252 -
3 Diu tu g6p yin vao dan vj khic 253 Thuyet - -
4 Dv phong diu hr tii chinh dai han (*) 254 mink -,-- 41.191.000.000 22.294.319.877
5 Diu tu nim giit den ngay dao han 255 15 (987.344.000) 18.491.000.000

260 16 -
VI Thi sin dal ban khic 261 17 1.756.689.346 (73.955.938)
1 Chi phi tra tru6c dai han 262 18 1.756.689.346 -
2 Tai sin thug thu n.hip hoin Jai 263 -
3 Thiet bi, vitt tu, phi tang thay the dai han 268 19 - 3.118.159.433
4 Tai sin dai han khac 269 20 - 3.118.159.433
5 Lqi the thtrang mai 270 -
19 2.195.740.666.386 -
CQNG TAI SAN (27100+200) Ma so -
SO cuoi nim -
TT Nguon von 300 -
310 1.506.634.043.708 2.012.408.296.581
C Nq PHAI TRA (300=310+330) 31i 1.498.650.981.387
I Ni7 ngin ban 312 SO can k9
1 Phil tra cho ngurbi ban ngin han 313 467.098.744.231
2 Ngutri mua tra tien truOc ngin han 314 34.990.426.515 1.374.266.091.462
3 Thue va cac khoan phai Op Nha nuac 315 38.669.406.515 1.359.596.014.664
4 Phai tra ngutri lao Ong 316 41.817.855.265
5 Chi phi phai tra ngin han 317 37.338.306.844 463.263.706.601
6 Phil tra nei bt) ngin hp 318 38.222.124.100
7 Phai tra theo hen (10 hqp ding xiy c,mg 319 - 13.540.884.235
8 Doanh thu chua thvc hien ngin han 320 - 56.807.658.379
9 Phil tra ngin han lchac 321 540.465.956 53.081.648.300
10 Vay va nq thug tai chinh ngin han 322 7.719.547.210 -
11 Dv phang phiti tra ngin han 323 829.797.961.309 -
12 Qu9 khen thtremg, phitc lqi 324 26.554.065.669 1.284.761.284
13 Quy binh en gii 330 14.124.201.873 6.505.353.020
14 Giao djch mua ban lai trai phieu Chinh phi 331 - 706.823.202.499
II Nty did hen 332 - 8.284.822.372
1 Phai tra ngu6i ban dai han 333 7.983.062.321 11.781.853.874

2 Ngtrbi mua trit tien try& dai han 334 - -
3 Chi phi phai tra dai han 335 - -
4 Phil tra nOi LIU ye thin kinh doanh 336 14.670.076.798_
5 Phai tra n(ii b8 dai han 337 -
6 Doanh thu chtra thrc hien dai han 338 -
7 Phil tilt dai ban lchac 339 -
8 Vay vi nq thus tii chinh dai han 340 - -
9 Trai phieu chuyen dei 341 - -
10 C6 phieu uu dal 342 1.233.310.665 1.125.672.765
11 Thue thu nhip hoin tai phai tra 343 -
12 Dv phong phai tra dai han - -
13 Quy phat trien khoa hoc vi ang nghe - -
- -
1.749.751.656 8.544.404.033
5.000.000.000 5.000.000.000

Page 2

D NGUON VON CHU Sti Hfru 400 I 689.106.622.678 638.142.205.119
(400=410+430) 638.142.205.119
410 21 689.106.622.678 321.850.000.000
I V6n chi s* hihi 321.850.000.000
1 V6n g6p cis ch6 so heru 411 321.850.000.000
- C6 phieu ph6 thong c6 quyen bleu quyet 2.512.000.000
- CA phieu uu dai 41Ia 321.850.000.000
2 Thang du v6n c6 phin 96.915.896.964
4116
3 Quyen chon chuyen ai trai phieu 216.864.308.155
412 2.512.000.000 123.912.278.526
4 Vim Ichk caa chi so Wu 92.952.029.629

5 C6 phieu quy 413
6 Chenh lOch dank gia lai tai sin -
7 Chenhl8ch tY gia h6i doll 414
8 Quy du tu phat thin 2.012.408.296.581
9 Quy h6 fro sap xep doanh nghiep 415
10 Quy khk thu6c von chi so frau
11 Lqi nhuan sau thug chlra Phan ph6i 416

- LNST chua phin ph6i IJK den cuOi ky than 417
- LNST chua phan ph6i ky nay
12 Nguen von du tu Lay dung co ban 418 96.915.896.964
13 Lqi ich c6 dOng kh8ng kiim soit
H NguOn kinh phi va quy khac 419
1 Nguen kinh phi
2 Nguen kinh phi da hlnh thanh TSCD 420 r

CQNG NGUON VON (443004-400) 421 267.828.725.714

421a. A 177.011.036.156

42 lb 90.817.689.558

422

429

430 -

431

432

440 2.195.740.666.386

Lap, ngay dicing 01. aim 2020

Nguoi lap bieu Ke toin truieng 0683374 ng giam doc

TRAN QUOC TUAN 11111.1••••• .• 0

CoNG TY

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Vitti 1, 1 TIN Ii C

DIEN

NGUYEN NGOC SO'N NH HAI "?'

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CONG TY CP VAN THONG - TIN IIQC BUU DIf.'N (CT-IN) Mau so B 02a - DN
158/2 Thing Mai, Hai Ba Ming Ha Ndi (Ban hanh theo Thong ttr s6 200/2014/TT-BTC

BAO CAO KO QUA MAT BONG SAN XUAT ngay 22/12/2014 dm BO Tai Chinh)

(Dang day 90ANH HOP NAT

Qu5, 4 htirn 2019

CHI TIEU Nia so niu)et (juS 4 Las, k6 tit d u ram
mint'
1 Min 2019 Nam 2018 Nam 2019 Nam 2018
1. Doanh thu ban hang va 2 3 4 5
cung cap dich N til 01 22 6 7
2. Cic khan gkiin trir 02 23
3. Doanh thu thugn ye BH 10 1 1.451.683.814.897 955.860.359.476 2.270.392.613.529 2.367.476.184.403
va c/c DV (10=01- 02) 11 24
4. Gia v6n hang ban 20 303.431.252 12.430.800 917.490.489 29.415.585
S. Lqi nhuan g6p ve BH va
c/c DV (20=10-11) 21 25 1.451.380.383.645 955.847.928.676 2.269.475.123.040 2.367.446.768.818
6. Doanh thu hoot &long tai 22 26
chinh 1.313390.348.790 886.961.807.335 2.055.349.314.907 2.189.457.530.493
7. Chi phi tel chinh
137.990.034.855 68.886.121.341 214.125.808.133 177.989.238.325

1.295.876.833 17.213.586.636 31.400.194.898 56.063.047.008
13.522.389.617 11.804.456.095 44.674.765.871 64.985.148.770

- Trong d6: Iii vay phdi trd 23 10.466.138.302 11.610.670.853 35.051.296.194 48.793.573.924

8. Lai (16) trong cong ty 24 1.624.766.749 5.334.342.690
lien ktt lien doanh 6.070.752.330 7.396.990.537
29.855.070.951 65.786.459.725
9. Chi phi ban hhng 25 27 27.811.026.555 41.403.659.786 101.218.028.991
27.835.627.441 39.994.195.350 53.345.664.722 7.363.027.355
10. Chi phi quilt ly doanh 26 27 3.794.375.786
nghl.p 70.116.868.075 106.101.912.652 65.226.209
4.197.380.591 33.123.704 6.535.436.267 7.297.801.146

11. Lqi nhuAn thugn thr 30 1.153365.579 3.761.252.082 1.700.905.790 108.515.830.137
hoot Ong kinh doanh 3.044.015.012 4.834.530.477 15.563.800.508
43.755.447.432
12. Thu nh9p lank 31 73.160.883.087 110.936.443.129 92.952.029.629
6.362.018.621
13. Chi phi bilge 32 15.477.259.541 - 20.118.753.571
- -
14. Lqi nhuan khfic (40=31- 37.393.428.811
32) 40 57.683.623.546 90.817.689.558

15. Tdng 10 nhu(in try& 50

thus (50=30+40)

16. Thu6 thu nh#p doanh 51 28
nghi#p hi#n Minh

17.Chi phi thu6 TNDN 52
heal' lai

18. Lqi nhu#n sau thui
TNDN(60=50-S1-S2) 60

19. Lai co ban tren cd phial 70 29 1.792 1.162 2.822 2.888
20. Lai suy gain tren cd 71

phieu (*)

a 0,0. thang 0.1. neon 2020

Ngutri lap biu Ke toan Inning

TRAN QUOC TUAN NGUYEN NGQC SOW

Page I

CONG TY CP VIEN THONG - TIN HQC BUU DI) N Mau s6 B 03-DNA-IN
158/2 H6ng Mai, Hai Bit Trung, Hi Nqi (Ban hanh theo Th6ng tu s6 200/2014/T1-BTC

nay 22/12/2014 dm B6 Thi Chinh)

BAO CAO LUV CHUYEN TIEN TE HOP NHAT

(Theo phsrung phdp gidn dip)
(Nam 2019)

CHI TIEU MA so Ntim 2019 Nim 2018

1. Ltru chuyin tiin th• host d kinh doanh

1. Lpi nhupn trudc thin 01 110.936.443.129 108.515.830.137

2. Dam chink cho cdc khan

- Khiu hao TSCD vi BDSDT 02 10.009.817.761 10.207.383.398
(93.529.829) (2.745.725.00a
- Cic khoan do ph6n 03 (500.366.659) (2.437.624.771)

- (Lii), 16 chinh lechgt3,---g ia hli doai do danh gia kti cic khoan msc tien t c6 04

g6c ngotti to

- (Lii), 16 to host dOng du tu 05 (28.451.578.6%) (55.735.490.180)
35.051.296.194 48.793.573.924
- Chi phi lii vay 06 -
126.952.081.900
- Cac khan di tu chinh khic 07 (241.509.996.109) 106.597.947.501
133.445.000.790
3. Lgi nhulin 1k hops ding kink doanh tnrdc thay di1 tt has 4 tg 08 234.418.261.411 (188.543.524.641)
(19.304.744.426) (88.682.107.550)
- (Ting), giant cac khohn phai thu 09

- (TAng), giarn hang t6n kho 10

- Ting, (giant) cac khoan phai tra °thong ke lii phai tra, thug thu nhOp 11

doanh nghiep phai nOp)

-Tang), giant chi phi tra Mr& 12 174.090.179 810.884.235
-
- (Ting), giam chting khoan kinh doanh 13 (34.850.294.784)
(9.664.717.521) (50.044.031.051)
- Tien lii vay di tra 14 (33.598.577.992)
2.299.820.291
- Thue thu nhip doanh nghiep di nO. 15 (8.849.240.733) (8.995.741.360)
49.665.260.208 (129.010.150.068)
7Tan thu khac tit host dOng kinh doanh 16

- Tien chi khic cho host dOng kinh doanh 17

Luu chuyin din thuan 0 hops Ong kink doanh 20

II. Luu chuyin lien th. host dOng din tu

1. Tien chi de mua Am, xily dog TSCD vh cac TSDH khitc 21 (3.235.412.809) (4.138.372.618)
339.973.488 1.543.059.091
2. Tien thu tar thanh15,, nho;mg bin TSCD va cic TSDH khac 22 -
(3.067.200.000) -
3. Tien chi cho vay, mua cac Ong cu no ciut don vj khic 23 -
25.202.927.126 -
4. Tien thu hal cho vay, ban lai cac Ong cu nq cha don vi khic 24 19.240.287.805 51.275.384.736

5. Tien chi du tu g6p v6n van don vj khic 25 48.680.071.209

6. Tien thu h6i dAu to Op v6n vao don vj khac 26

7. Tien thu lii cho vay, c6 rim vi Iqi nhuin duqc chia 27

Lau chuyin din thutin it hops Ong au tw 30

III. Luu chuyin tien tlr host (Vag tai chinh

1. Tien thu W. that hanh co phi u, nh(in v6n g6p cua Chu so h0u 31 -
-
Y.-D'i n tra Iai v6n gOp cho cic chh s6 heu, mua lai c6'-p--l4T1.-c-h-a-doanh nghiep 32

di phut hanh

3. Tien thu ttY di vay 33 1.243.389.562.361 1.784.882.949.170
(1.117.347.603.551) (2.269.659.043.575)

4. Tien tra nq g6c vay 34
(32.185.000.000) -
5. Tien tra nq g6c thus tai chinh 35 93.856.958.810 (37.154.887.250)
162.762.506.823 (521.930.981.655
6. CO tOc., Iqi nhuin di tra cho chi so hfru 36 206.071.495.307 (602.261.060.514)
808.323.249.253
LIM churndin thuan it hops Ong till dtinh 40 -
368.834.002.130 9.306.568
Lira chuyin lien thuin trong nim (50 = 20 + 30 + 40) 50 206.071.495.307

Fan via twang throngdin du nim 60

Anh huong dm thay obi tYgia,h6-i d-o-aiiuyl cl i ugoai te •61

Win vi twang during tien cu6i nim (70 = 50 + 60 + 61) I 70

Npriri lap bleu trutmg

TRAN QUOC TUAN NGUY(N NON SON

Page I

CONG TY CP VIEN THONG — TIN HQC BUD DIEN Mau so B 09a - DN
158/2 Pho Hong Mai, Hai BA Tnmg, Ha NOi
(Ban hinh theo Thong tu s6 200/2014/TT-BIC
Ngay 22/12/2014 dm Bc) TAi chinh)

BAN THUYET MINH BAO CAO TAI CHiNH HOP NHAT CHQN LQC

Q4 4 nam 2019

1. THONG TIN KHAI QUAT

Hinh thirc sir him van

Cling ty Co phan Vien thong - Tin hoc Buu dien (g9i tit la "Cong ty") &roc thanh Ifip theo Giay chimg nhfin clang

1(9 doanh nghiep so 0100683374 cap Ian dau vac) ngay 12/12/2001 vi stia dai Ian 16 vio ngay 24/09/2018 do SO Ke
hoach vi pau tu thinh ph6 Hi Ncji cap.

Win dieu le ctia Cong ty 321.850.000.000 VND.

Tang s6 lao Ong trong Cfing ty
Tang so lao Ong trong Cong ty tai ngay 31/12/2019 IA 485 nguiri tai nay 31/12/2018 IA 489 nguiri)

Nginh nghe kinh doanh

• Sin xuat thiet bi truyen thong;

• Sira china thiet bi lien lac;

• Sira chaa may vi tinh va thiet bi ngoai vi;

• Lap dat he thong cap, thoit nuac, 16 mai va dieu hba khOng khi;

• Bin buOn may m6c, thiet bi phu tang may khic. Chi tiet: Bin buon may m6c, thiet bi dien, vat lieu dien (may phat

dien, (rang co dien, day dien vi thiet bi !chic &mg trong mach dien);

• Lip dat he tilting dien; O
• Sin xuat thiet bi truyen thong: Sin xuat cac thiet bi trong nginh truyen hinh, dau tu san xuat thiet bi vien thong,

intemet, san xuat trong vtrc vien thong; 2

• Bin buOn thiet bi vi linh kien dien rii, van thong; 0

• Giio dgc khic chua &roc phan vio dau: Dio tao cong nghe vien thong, dio tao ding nghe thong tin;

• Float dOng chuyen mon, khoa hoc vi along nghe khac chua duqc phan vio dau: Dich vu tu van, chuyen giao cong

nghe trong linh vtrc van thong, cong nghe thong tin, he thong trung tam din lieu (Data center), cic thiet bi trong

nginh truyen hinh, img dung cong nghe meri de san xuat thiet bi tlic;nt; tin, vie!' thong;

• Xay dung cong trinh ky thufit dan clang khic: Xfiy dung ha tang vien thong, cic 114 thong trung tam di lieu (Data

center), Xay lap ding trinh vien thong;

• Kinh doanh bat Ong san, quyen sir clang dat thuOc chit sir huu, chit sir dung hoac di thue;

• Kiem tra vi phan tich k9 thufit: Dich va Icy thufit do kiem phac va ding tac quirt 19 chat Wong mang vien thong;

• Hoat Ong vien thong khic: Dai 19 kinh doanh dich vu img clang ten mang intemet va tan thong, dich va tu van
trong linh vuc vigil thong, cung cap dich va trong linh vtrc vigil thong;

• Hoat dung kien trim vi to van ky thufit c6 lien quan• Dich va ky thufit do kiem chat Itrong mang vien thong, thiet ke

thiet bi bio ve (kh6ng bao gam thiet ke cong trinh), thiet ke mpg Ong tint' thong tin, bun chinh vien thong;

• Cho thue may mac, thiet bi va (JO dung tau hinh khac: Dich va cho thue thiet bi van thong vi tin hoc;
• Dich va he tro tang hqp: cung cap cic dich va;

• Sin xuat khac chua phan vio dau: san xuat thiet bi bio ve;
• Ban buon chuyen doanh khac chtra phan vio dau: Kinh doanh thiet bi bio ye;
• Nghien ciru va phit trien thuc nghiem khoa hoc ttr nhien vi ky thu4t: Cung cap cic dich va nghien cuu cong nghe

thong tin;

Page 1

• San xuAt may vi tinh va thiet bi ngoai vi cua may vi tinh: DAu tu sin xuAt may tinh, san xuAt trong linh vuc tin hoc;

• Lap trinh may vi tinh: DAu tu san xuAt san phim phan mem;
• Tu van may vi tinh va quan tri he thong may vi tinh: Dich vu tu van trong linh vuc tin hoc, cung cap dich vu trong

linh Arc tin hoc;
• Hoot dung dich vu h8 trq kinh doanh khac cOn lai chua duqc phan vat) dau: Kinh doanh trong linh vuc vigil thong va

tin hoc bao g6m ca xuAt nh'ap khAti nguyen vat lieu, vat tu, thiet bi he thOng d6ng bO trong rinh vuc vier' thong va
tin hoc;
• Hoat Ong h6 trq dich vu tai chinh chua duqc phan v;:° dan: Dich vu thanh toan.

Hoat dOng chinh
• Ban buon thiet bi va linh kien dien tir, vien thOng;
• Cho thue may m6c, thiet bi va dO dung hau hinh khac: Dich vu cho thue thiet bi vien thOng va tin hoc;
• Dich vu ho trq tong hqp: Cung cap cac dich vu;
• Hoat dOng dich vu h6 trq kinh doanh khic can 1ai chtra duqc phan vao dau: Kinh doanh trong linh vuc vien thong va

tin hoc bao g6m ca xuAt nhap khau nguyen vat lieu, vat tu, thiet bi va he thong &sing bu trong linh vuc vien thong va
tin hoc;

Chu k3' san xult, kinh doanh thong thirarng

Chu kS' san xuAt, kinh doanh thOng thu Ong cua COng ty dtrqc thuc hien trong th&i gian kh8ng qua 12 thing.

CAu trtic doanh nghiep
Cong ty TNHH MTV Thanh toan Vien thong Tin hoc Btru diem La COnz ty con cua Cong ty

Chi nhanh - C6ng ty CO phAn Vien thong Tin hoc Buu dien (Chi nhanh 1-16 Chi Minh): Hach toan d0c lap.

Chi nhanh Cong ty CO phan Vien thOng Tin hoc Buu dien tai Da Nang: Hach toan phi thuOc.

2. NAM TAI CHINH, CHUAN MIX KE TOAN VA CHE DO KE TOAN AP DUNG
Ky ke toil)
Nam tai chinh cua Cong ty bit du ter ngay 01 thing 01 va ket thitc vao ngay 31 thing 12.
Bao cao nay duqc lap cho kj, hoat dOng tir ngay 01/01/2019 den ngay 31/12/2019.

Che (10 ke toil) ip dung
C6ng ty ap dung cac Chuan muc Ke toan , Che d6 Ke toan doanh nghiep Viet Nam duqc ban hinh theo ThOng tu so
200/2014/TT-BTC ngay 22 thing 12 nam 2014, Th8ng tu so 202/2014/TT-BTC ngay 22 thing 12 nam 2014 va cac
thOng tu huo:!Ing din thuc hien ChuAn muc Ke toan dm Bu Tai chinh trong viec lap va trinh bay bao cao tai chinh hop
nhat.

Tuyen bo ve viec tuin thii Chuin muc ke toan vi Che dp ke toan
Ban TOng Giam dOc dam bao da tuan thti y'eu cAu cua cac ChuAn muc Ke toan , Che du Ke toan doanh nghiep Viet
Nam duqc ban hinh theo Thong tu so 200/2014/TT-BIC ngay 22 thing 12 nam 2014, Th6ng tu so 202/2014/TT-
BTC ngay 22 thing 12 nam 2014 ding nhtr cac th8ng to huerng din thuc hien Chuan muc Ke toan cua BO Tai chinh
trong viec lap bao cao tai chinh hop nhAt.

Bao cao tai chinh hop nhAt kern theo khong nham phan anh tinh hinh tai chinh hop nhat, ket qua hoat Ong kinh
doanh hop nil& va tinh hinh luu chuyen tien to hqp nhAt theo cac nguyen tAc va th6ng le ke toan duqc chap ratan
chung tai cac ntr6c khac ngoai Viet Nam.

Page 2

3. TOM TAT CAC CHINH SACH ICE TOAN CHU YEU
Sau day IA cac chinh sach ke toan chi yeu dugc Cling ty Ap dung trong viec 15p Bao cao tai chinh hqp nhit:

u &c tinh
Viec lap Bio cao tai chinh hqp nhat wan thu theo cac Chuan mutt ke wan, Che de ke toan doanh nghiep Viet Nam
va cac quy djnh phap ly ci lien quan den viec 15p va trinh bay Bao cao tai chinh hop nhat yeu cat' oh Ban Ting
Giam dic phai cb nhang uerc tinh va gia djnh anh hying den s6 lieu bao cao ve cac ding nq, tai san va viec trinh bay
cac khoan cling nq va tai san tiem tang tai ngay 15p Bao cao tai chinh hqp Mat cling nhu cac so lieu bAct cao ye
doanh thu va chi phi trong suet nam tai chinh.

Dinh gia va ghi nh'on theo gil tri hqp lY

Theo quy djnh cua Lu5t Ke toan da ci hieu ltrc tit ngay 01 thing 01 nam 2018, trong di bao gem quy dinh ve danh
giA va ghi nh5n theo gia tri hop 1y, tuy nhien chua cu huerng din cu the cho van de nay; Theo do, Ban Tong Gam
dic da xem xet va Ap dung nhu sau:
a) Cong cu tai chinh dugc ghi nhOn va dcinh gici Iii theo gia tri hqp 15, tren ca sa gici gd' c frit di cac khoan du phong
can trich lap (neu co) theo quy dinh hien hanh;
b) Cac khoan muc tijn to co goc ngoai to duqc danh gici theo gici giao djch flux d;
c) Doi vii tai san va nq phai tra (ngoai cac myc a va b tren day) Cling ty khong co ca sa cue xac dinh dugc gia tri mat
each clang tin cciy do dO Cong ty clang ghi nkin theo gia g6c.

Ca sa hqp nhtit bao cao tai chinh

Bio cao tai chinh hqp nhat bao gem bao cao tai chinh ceia Cong ty va bAo cao tai chinh cua cac cling ty do Cong ty

kiem soit (cac cling ty con) dugc 15p cho den ngay 31/12/2019. Viec kiem soar nay dat duct khi Citing ty co !chi

nang kiem soar cac chinh sAch tai chinh va hoat ding cua cac cling ty nhOn dau to nham thu duqc lqi ich tir hoat Or

dOng cua cac ding ty nay. ;6

IC& qua hoat Ong kinh doanh cua cac Ong ty con duqc mua loi hoac ban di trong nam dugc trinh bay trong Bao cao atti

ket qua hoat Ong kinh doanh hqp nhat tir ngay mua hoac cho den r,g4 bán khoan dau to o COng ty con do.

M

Trong truing hqp can thief, bao di() tai chinh hqp What dm cac cling ty con duqc dien chinh de cac chinh sich ke
Wan dugc dp dung tai Cong ty va cac cling ty con la giOng nhau.

Tit ca cac nghiep vu va sa du gifra cac tong ty trong ding tap down duqc loci b6 khi hop nhat bao cao tai chinh.

Hqp What kinh doanh

Tai san, cling nq va ding nq tiem tang cua cling ty con duqc xfic djnh theo gia tri hqp 1Y tai ngay mua cling ty con.
Bat ky khoan phi tri nao gift gia mua va tong giA tri hop lY cua tai san dugc mua dugc ghi nh5n la lqi the thucrng
mai. Bat kY khoan thieu but nao gift gia mua va tong gia tri hop ly cua tai san duqc mua dugc nghi nh5n vao ket
qua kinh doanh hap nhat cua kY ice toan Oat sinh hoat Ong mua ding ty con.

Diu ter vao cling ty lien ket

Cong ty lien ket la mgt ding ty ma Cling ty c6 anh huOng dfing ke nhung khong phai la cling ty con hay ding ty lien

doanh cua Cong ty. Anh huemg ding ke the hien 6 quyen tham gia dua ra cac quyet dinh ve chinh sach tai

chinh va hoot ding dm ben nhAri diu hr nhung kh8ng c6 anh huirng.,,e kiem sok hoac ding kiem soar nhang

chinh sach nay.

Page 3

Ket qua hoat dang kinh doanh, tai san va cong nq cua cttc cOng ty lien ket dugc hgp nhat trong bao cao tai chinh
theo phuang phap yen chti sa ha.u. Cac khoan gap von lien ket dugc trinh bay trong Bang can dei ke toan hgp nhat
theo gia gOc duce dieu chinh theo nhang thay dOi trong phan yen gap dm Cling ty vao phan tai san than cua cOng
ty lien ket sau ngay mua khoan dau tu. Cac khoan to cea cling ty lien ket vtrgt qua khoan gap vim caa Cong ty tai
cling ty lien ket do (bao gem bat ke cac khoan grip von dal han ma w thu .: chat too thanh dau tu thuan cua Cong ty
tai c8ng ty lien ket dO) khOng dugc ghi nhan.

Trong truing hop mat cong ty thanh vien cua Cong ty thi,rc hien giao dich vai met ding ty lien ket vai C6ng ty,
chua thoc hien tuong ang vai phan gap von cua Cling ty vao cong ty lien ket, dugc loai trir khOi bao cao tai chinh
hgp nhat.

Cling cu tai chinh

Ghi nhy'n ban dim

Tai san tai chinh: Tai ngay ghi nhan ban dau, tai san tai chinh dugc ghi nhan theo gia gec cong cac chi phi giao dich
co lien quan troc tiep den viec mua sam tai san tai chinh do. Tai san tai chinh cua Cong ty bao gom tien, cac khoan
Wan ducmg tien, cac khoan phai thu khach hang, phai thu khac, cac khoan ky quy, cac khoan dau tu tai chinh.

COng nq tai chinh: Tai ngay ghi nhan ban dau, cong nu tai chinh dugc ghi nhan theo gia gec cong cac chi phi giao
dich co lien quan truc tiep den viec phat hanh cong nq tai chinh do. Cong no tai chinh cua COng ty bao gem cac
khoan phai tra nguai ban, phai tra khac, cac khoan chi phi phai tra, cac khoan no thue tai chinh, cac khoan vay.

Dinh gia lyi sau ghi nh{►n ban Au

Hien tai, chua co quy dinh ve danh gia lai cling cu tai chinh sau ghi nhan ban au.

Tien va cac khoin twang citron tien

Tien va cac khoan tuong ducmg tien bao gem tien mat tai quy, cac khoan tien girl khong kY han, cac khohn dau tu .0

ngan han, co kha nang thanh khoan cao, de dang chuyen doi thanh tien va it rill ro lien quan den viec bien clang gia

tri.
40.

Cac khoin au ttr tai chinh 10

Cdc khan dim ttr nam Orr den ngity ddo hgn ifNE

Cac khoan dau tu nam giti den ngay dao han la cac khoan tien girl c6 kY han 6 thing.

Dju trt vim cong cy van aia den of khdc

DAu tu vao cong cu von dm don vi khac phan anh cac khoin dau tu cong cu yen nhtrng Cling ty khong co quyen
kiem 'soat, ding kiem soat hoac c6 anh hulmg dang ke del vii ben diroc JAti tu. Khoan dau hr vao cong cu vim cac
don vi khac dugc phan anh theo nguyen gia trir cac khoan do phong giam gia dau tu.

Cdc khan (tau nr dal han khdc

Cac khoan dau tu dai han khac bao gem cac khoan dau tu mua ce phan vai ty le nho han 20% von dieu l'e cua Clang
ty Co phAn, cac khoan dau tu dai han kit& dugc phan anh theo gia gec. Do phong giam gia cac khoan dau tu dai han
thai diem dau nam trich lap theo quy dinh tai thOng to 228/2009/TT-BTC ngay 07/12/2009. SO lieu thai diem mai
ky dugc trich lap theo cac quy dinh tai Thong tu se 48/2019/TT-BTC ngay 08 thing 08 nam 2019 ctia BO Tai chinh
ve "Huang din viec trich lap va xir ly cac khoan do phong giam gia hang ten kho, tint that cac khoan diu tu, nq phai
thu kho doi va bao hanh san phim, hang Ma, dich vg, cling trinh xay dung tai doanh nghiep".

Page 4

Cic khoin phai thu va dir phong phii thu kh6 doi

Cac khoan phai thu duqc trinh bay tren Bao cao tai cl.inh hop nhat theo gia tri ghi se cac khoan phai thu tir khach
hang va cac khoan phai thu khac ding do phong nq phai thu kh6 dOi.
Do phong phai thu Ich6 doi cila Cling ty duqc trich lap theo cac quy dinh tai thong tu. se 228/2009/TT-BTC ngay
07/1 2/2009 th&i diem 01/01/2019. Den 31/12/2019, Cling ty Ap dung theo thong to so 48/2019/TT-BTC ngay
08/08/2019. Theo d6, do phong phai thu kh6 doi dirge trich lap cho nhang khoan phai thu da qua han thanh town tir
sau thing to len, hoac cac khoan thu ma nguai nq kh6 c6 kha nang thanh toan do bi thanh ly, phi san hay cac khO
khan tucmg to.

Hang ton kho

Hang ten kho duqc xac dinh tren ca se gia thip han giaa gia goc viá tri thuin co the thuc hien duqc. Gia gee
hang ten kho bao gem chi phi nguyen vat lieu bye tiep, chi phi lao dOng troc tiep va chi phi sin xuat chung, neu co,
de co duce hang ten kho 6 dia diem va trang thai hien tai. Gia xuet dm hang ten kho duqc xac dinh theo phucrng
phap birth quan gia quyen. Gia tri thuan c6 the thoc hien &Km duqc xac dint' bang gia ban arc tinh trir cac chi phi

de hoan thanh ding chi phi tiep thi, ban hang va phan phei phat sinh.

Hang ten kho duqc hach toan theo phuang phap ke khai thutmg xuyen.

Do phong giam gia hang ten kho cua Cling ty duqc trich lap theo cac quy dinh tai thong to s6 228/2009/TT-BTC
ngay 07/12/2009 thai diem 01/01/2019. Den 31/12/2019, Cong ty ap dung thong to s6 48/2019/TT-BTC ngay
08/08/2019. Theo do, Cling ty duqc phep trich lap do phong giam gia hang ten kho 18i thai, h6ng, kern pham chat
trong truOng hqp gia tri thoc to cua hang ten kho cao han gia tri thuan c6 the thoc hien duqc tai thai diem ket thitc
nien de) ke toan.

Thi sin co dinh hum hinh va khiu hao

Tai san c6 dinh ht3•u hinh ducc trinh bay theo nguyen gia tth gia tri hao men 1u9 ke. Nguyen gia tai san ce dinh hQu

hinh bao gem gia mua va than be cac chi phi lien quan khac lien quan bye tiep den viec dua tai san vao trang thai
sin sang sir dung.

Tai san c6 dinh halt hinh duqc khau hao theo phuang phap duang than dua tren thai gian huu dung uac tinh. Deli TY

•N

voi nhang tai san Cong ty nhan do g6p yen thi Cong ty thoc hien trich khau hao dua tren gia tri con lai va thai gian 11111
sir dung con lai. !Chung khau hao cu the hang nam nhu sau:

ON

Thai gian khau hao

(S6 nam)

Nha cira vat kien tritc 06 - 25

May mac thiet bi 03 - 05
Phucmg tien van tai 06
Thiet bi van pilling
Tai san ce dinh khac 03 - 07
03 - 05

Tai san ce dinh v8 hinh va khOu hao

Tai san c6 dinh vo hinh the hien gia tri quyen sir dung dat, Olin mem may tinh va duqc trinh bay theo nguyen gia trir
gia tri hao mon lay ke. Quyen sir dung dit dm Cling ty IA lau dai nen khong thoc hien trich khau hao. Phan mem
duce khau hao theo phuang pilaf) &Ong thing trong thai gian 03 nam.

Page 5

Chi phi xay dung ca ban do. dang thue, quan trj hoic cho bat ky mgc dich
Cfic tai san dang trong qua trinh xay dtmg phut vg mgc dich san

nao khac duct ghi nhan theo gia gOc. Chi phi nay bao gem chi phi dich vg va chi phi lai vay c6 lien quan phis hqp

vai chinh sfich ke toan cga Cong ty. Viec tinh khau h3,3 cga cac tai san nay duqc fip citing gieng nhu viii cac tai san

khfic, bit dau tir khi tai san 6 vao trang thai san sang su dung.

Cac khoin tra truirc dai han
Cfic khoan chi phi tra truac dai hgn bao gem chi phi ch6 ket chuyen ding cg, dung cg, linh kin logi nho duqc coi la
co kha nang dem Igi lqi ich kinh to trong twang lai cho Cong ty vai thai han tir mot nam ter len. Cac chi phi nay
dugc yen h6a dual hinh thirc cac khoan tra truac dai han va duqc ghi nhan vao Bao cao Ket qua host d6ng kinh
doanh rieng, sir citing phucmg phap &rang thing tot da khOng qua ba nam.

Nq phai tra
Nq phai tra la s6 tien co the phai tra nha cung cAp hoac cac doi tuqng khac. Nq phai tra duqc trinh bay theo gia trj
ghi se.

Chi phi phai tra
Cac khoan chi phi thgc to chtra phat sinh nhtmg duct trich truac vao chi phi san xuAt, kinh doanh trong nam de dam
bao khi chi phi thuc to phat sinh khong gay dot bien cho chi phi san kinh doanh ten ca set dam bao nguyen tic
phg hgpgiaa doanh thu va chi phi. Khi cac chi phi do Oat sink neechenh loch viii s6 da trich, ke toan tien hanh
ghi s6 136 sung hoac ghi giam chi phi tuong img yen phin chenh Chi phi phai tra tai ngay 31/12/2019 la cac chi

phi trich tnrac chi phi cho cac du an cga Cong ty.

Cie khan du phong phai tra
Cac khoan dtr phong phai tra duqc ghi nhan khi Cong ty co nghia vg nq hien tai do ket qua tir mot sir kin da xay ra,
va Cong ty co kha nang phai thanh toan nghia vg nay. Cac khoan du phong duqc xac dinh tren ca sec trac tinh cua
Ban Tong Giam dec ve cac khoan chi phi an thiet de thanh toan nghia vg nq nay tai ngay ket thgc k'S/ hoat Ong.
Cfic khoan du phong phai tra tai 31/12/2019 la du ph6ng bao hanh thiet bi va cac du an thi Ong cga Cling ty.

Nguon von
Von chit sa huu cua Cling ty duqc ghi nhan tren ca sec thuc gOp cga cac ce &Mg.
Cac qu'S", duqc trich lap theo quy dinh cga Nghi quyet Dai h6i deng c6 dong va Dieu to Cong ty.
Lqi nhuan sau khi trich lap cac guy duqc phan phei theo Nghi quyet cita Dai hei deng ce d6ng.

Chi nhan doanh thu

Doanh thu ban hang duqc ghi Man khi deng thei th6a man tAt ca nam (5) dieu kien sau:

(a) Doanh nghiep da chuyen giao phin 16n rgi ro va lqi ich gin lien veri quyen sa hint san pham hoic hang hoa cho

(b) Doanh nghiep khong can nim gilt quyen quanlji hang h6a nhu !teru hang Ha hoic quyen kiem sofit hang

(c) Doanh thu duqc xac dinh tucmg del chic chin;

(d) Doanh nghiep se thu duce lqi ich kinh to tir giao djch han hang; va

(e) Xac dinh duqc chi phi lien quan den giao djch ban hang.

Doanh thu cga giao djch ve cung cAp dich vg duqc ghi nhan khi ket qua cga giao dich d6 duqc xac dinh mat each

dang tin cay. Tnrang hqp giao dich ve cung cAp dich vg lien quan den nhieu kjf thi doanh thu ducc ghi nhan trong kj,

theo ket qua phin cong viec da hoan thanh tai ngay cita Bang can dei ke loan cga ky do. Ket qua cga giao dich cung

cap dich vg duqc xac dinh khi th6a man tAt ca ben (4) dieu kin sau:

(a) Doanh thu duqc xac dinh ttrcmg del chic chin;

(b) CO kha !tang thu duqc lqi ich kinh t6 tir giao dich cung cap dich vg d6;

(c) Xac dinh duqc phin cong viec da hoan thanh tai ngay cga Bang Can dei ke toan; va

(d) Xac dinh duce chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vg do.

Lai tien giri dtrac ghi nhan tren ca sa den tich, duqc xac dinh tren se du cac tai khoan tien giri va !Ai suAt ap dung.

Lai tir cac khoan diu to duqc ghi nhan khi Cong ty CO quyen nhan khoan lai.

Page 6

Ngoai to
Cac nghiep vv phat sinh bing ngoai to duce chuyen doi theo ty gia tai ngay phat sinh nghiep vv. So du cac khoan
mix tien to c6 gee ngoai to tai ngay ket thitc nien de ke toan duqc chuyen dei theo t gia tai ngay nay. Chenh tech tj,

gia phat sinh duqc ghi nhan vao Bao cao ket qua hoot Ong kinh doanh rieng. Lai chenh Lech ty gia do dinh gia lai

cac SO du tai ngay ket thitc nien de ke toan khong duqc dung de chia cho ce eking.

Chi phi di vay
Chi phi di vay lien quan true tiep den viec mua, diu to xay dun; hri'4:: san xuat nhimg tai san can met thai gian
tucmg dei dal de hoan thanh dua vao sir dung hoac kinh doanh duvc ceng vao nguyen gia tai san cho den khi tai san

do duce dua vice sir dung hoac kinh doanh. Cac khean thu nhap phat sinh tir viec diu to tom thtri cac khoan vay
duqc ghi giam nguyen gia tai san co lien quan.

Tit ca cac chi phi lai vay khac duce ghi nhan vao bao cao ket qua hoot deng kinh doanh khi phat sinh.

Thue
Thud thu nhap doanh nghiep the hien tong gia tri caa s6 thud phai tra hien tai.
Se thud hien tai phai tra duce tinh dua tren thu nhap chiu thud trong nam. Thu nhap chiu thud khac voi lqi nhuan
thuan duqc trinh bay tren Bao cao Ket qua boat deng kinh doanh rieng vi thu nhap chiu thud khong bao gom cac
khoan thu nhap hay chi phi tinh thud hoac duqc khau trir trong cac nam khac (bao gom ca to mang sang, neu co) va
ngoai ra kluing bao gem cac chi tieu khong chiu thud hoac kh8ng duqc khau trir.

Viec xac dinh thud thu nhap caa Cong ty can cir vao cac quy dinh hien hanh ye thud. Tuy nhien, nhang quy dinh nay

thay del theo timg thai ky va viec xac dinh sau ding ve thud thu nhap doanh nghiep tuY thuec vao ket qua kiEm tra

caa co quan thud co thim quyen.

Thud thu nhap hoan lai duqc firth tren cac khoan chenh rech giUa gia tri ghi se dm cac khoan num tai san phuang

phap dua tren Bing can del ke toan rieng. Thud thu nhap hoan lai phai tri phai ducic ghi nhan cho tit ca cac khoin

chenh lech tom thai can tai san thud thu nhap hoan lai chi duos khi chic chin c6 du lqi nhuan tinh thud

trong tucmg lai de sir dung cac khoan chenh Lech tam dial duqc khau trir.

Thud thu nhap hoan lai duce xac dinh theo thud suit du tinh se fip dung cho kS' tai san duqc thu hei hay nq phai tra
duqc thanh toan. Thud thu nhap hoan lai duce ghi nhan vao ket qua kinh doanh va chi duqc ghi vao vim chit so hall
neu lien quan den cac khoan muc duqc ghi thing vao yen chit so hau.

Tai san thud thu nhap hoan lai va nq thud thu nhap hoan lai phai tra duqc bit trir khi Cong ty co quyen hop phap de
bit trir giaa tai san thud thu nhap hien hanh vai thud thu nhap hien hanh phai nap va khi cac tai san thud thu nhap
hoan lai va nq thud thu nhap hoan lai phai tea' lien quan tai thud thu nhap doanh nghiep duce quan IY boi cimg met
co quan thud va COng ty co du dinh thanh toan thud thu nhap hien hanh tren co so thuin.

Cac loaf thud khac duqc ap dung theo cac lust thud hien hanh tai Viet Nam.

Ben lien quan
Cie ben duqc coi la lien quan neu met ben co khi nang kiem soar hoac co anh huang ding ke dei vai ben kia trong
viec ra guy& dinh the chinh sach tai chinh va hoot Ong. Cfic ben ding duqc xem la ben lien quan neu cimg chiu sit
kiem soot chung hay chiu anh huang Clang ke chung.
Trong viec xem xet mei quan he cita cac ben lien quan, ban chat dm r.16i (plan he dttgc chit tong nhieu hcm hinh
thirc phaplY.
Cac ben duce xac dinh la ben lien quan cua Cong ty trong nam bao gem:
• Tap clan Buu chinh Van thong Viet Nam: Gia tri yen Op cua T4p doan Buu chinh Vign thong Viet Nam tucrng
ducrng 31,43% von dieu
• Cong ty TNHH MTV Thanh toan Vien th8ng Tin hoc Btru dien: LA tong ty con ctia COng ty (Cong ty so hUru
100% yen).
• Cac thanh vien Hai (Icing Quan tri va Ban Icing Giam dot cua Cong ty: Lanh Ciao chit diet.

Page 7

4. TIEN VA CAC KHOAN WONG DOING TILN SO ct 1.11 ky SO dau nam

Tien mit 83.534.002.130 34.802.595.307
Tien giri ngfin hang 285.300.000.000 171.268.900.000
Cac Ichoin tuang duang tien (i)
(i) Cac khoan tier' gai cO ky han tir 3 thing to xu6ng. 368.834.002.130 206.071.495.307
LiLig
SO ctOi tksi SO du nam

5. PHAI THU KHACH HANG 661.226.589.929 891.255.106.621
292.369.621.998 27.197.411.354
Tang Cling ty Ha tang mang
'cling Cong ty Vin thong Mobifone 1.420.898.555 21.344.206.081
Tr Ha tang mpg Mien Bic - CN TCT Ha tang mang 21.798.342.000 0
BQLDA dau to XD va mua sirn tap trung - BO tai chinh 10.283.109.100 0
Tong Cling ty Djch vu vin th6ng 31.340.579.600 0
Cong ty CO phan Co phan Djch vu Vigil th6ng IP 206.284.701.728 0
Tap down ding nghiep - vien thong quan dpi 143.669.291.168
Cfic d6i Wong khac 1.368.393.134.078 163.916.312.381
Lin 1.103.713.036.437

6. TRA TRI.reiC CHO NGUfl BAN NGAN H3N SO cuili ky SO dim nam
60.766.712 7.869.633.234
Cong ty "'NMI Phan ph6i Cong nghe Quang Dung 3.874.503.861
C6ng ty TNHH Ericsson Viet Nam 0 3.817.468.086
0
Cong ty Co phan Tap doin HIPT 919.867.740 919.867.740
2.104.551.000 0
Cling ty TNHH Vertiv (Viet Nam) 2.498.580.910 0
Cong ty CO phan Cling Nghe Tv DOng Tam Nhin 1.488.938.701
C6ng ty c6 phan cong nghe Elite 7.072.705.063 935.707.000
Cac d6i won khac 17.417.179.921
gitig So cuOi ky
4.821.231.356 SO nam
7. CAC KHOAN PHAI THU KHAC 3.476.910.867
418.356.164
Phil thu ngin han khfic 0 209.678.082
Lai du thu 0
Tien thu TNCN 200.401.003

Tam irng 0 1.198.964.769
Co ttic 0
Kji cuqc, kj, qu9 11.648.783
Cac khoin phai thu khac 4.190.825.406 11.648.783
Phil thu dai han 1.995.855.052
IC5, cuqc,l(-5, qu9 323.951.299
glut 323.951.299 320.159.599
5.145.182.655 320.159.599
3.797.070.466

Page 8

4 - rn (798.324.024)
SI 0
C.1 r•-

.• • 0 = / 1"-•:05
-.
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Giatric6 the thu hei 979.229.777 2.202. 1 65.043

1.222.935.266

1.0 15.346.480 3.000.489.067

trice the thu hei

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9. HANG TON KHO SO cu6i le SO du nam
285.446.268.894 516.245.454.987
1.Hang an kho
Nguyen lieu, vat lieu 361.212.186 118.371.308
C8ng cu, dung cu 8.100.865
Chi phi san xuAt kinh doanh do dang 10.402.244

Thinh pham 222.324.242.478 440.495.122.708
Hang boa 253.866.918
Hang gtii bin 255.311.059
2. Du. phang giam gia hang tint kho .(i) 62.498.846.447 75.053.327.668
ch'i 0
312.920.000
(1.258.973.013) (1.267.253.768)
284.187.295.881 514.978.201.219

(i) SO au nam Cong ty trich 14p du phong giant gia hap" ton kho theo quy dinh tai thOng tu 228/2009/TT-BTC ngity
07/12/2009. S6 cu6i kj, trich lap theo thong tu 48r2019/TT-BTC ngay 08/08/2019.

10. CHI PH! TRA TRUOC SO cuoi ks S6 dAu nam
3.145.464.775 1.247.897.080
Ngin ban 2.349.409.543 1.162.029.635
Chi phi chi/ kit chuyen
Thue GTGT duqc khiu trir 796.055.232 85.867.445
Did him 1.756.689.346 3.118.159.433
Phan 1)6 cong cu dung cu Oren 1 nam) 1.756.689.346 3.118.159.433

5t
HOI

uJ

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Page 10

11. TANG, GIAMTAISAN CODINHHODFINN

E 4

Z V) X (2 = 12 EE 1 i:5 4C2 12 .--' le ed , e.4 0 me -' g E .< c7+ V3 >. 44 -1 E e 27 , .. 54. 126.728.536 13.799. 103. 159 69.926.858.703
665.890.000
o -kt_i 44.039.435.893
-10.286.577. 184
Am 44.039.435.893 65.079. 195.720
13. 1 01. 1 42.503
8 -° A . 0 0 g. Z AA -1 0.286.577. 1 84 - 1.628.795.257 -4.752.8 17. 1 8 - 16.668. 1 89.629
805.899.741 1 5.427.898.416 1 77.791.618.273
'`') -5•70o 0 jz 13.907.042.244 5.748.348.921 10.986.137.01 4 O67.957.397.430
.0 00 )s. 30. 132.393.649 7.289.802.495 737.056.774 -16.668. 1 89.629
im = 4 -= t c.) .>., .-1 cv 30.938.293.390 1.381.81 7.817 3.049.802.792 ,•1:5 137.475.931.333
-1.628.795.257 1.260.438.595 00-4.752.81 7. 188
..01 10.300.415.569 73.447.271.322
O
5 5. 127.482.847
6.509.300.664 t"-%
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46.42 5.842.843

12. TANG, GIAM TAI SAN CO DINH VO IliN11

NGUYEN G1A PhOn mem Quyen Dan vi: VND
SO dau ky may tink sir dune &It Ccin
Xfiy dung co ban hoan tbnh 74.064.848.024
Thanh 1Y, nhuong ban 6.959.179.200 74.064.848.024 81.024.027.224
SO cuOi ky
HAO MON LOY ICE 6.959.179.200 74.064.848.024 81.024.027.224
SO du ky 6.95^.179.200 74.064.848.024 6.959.179.200
Trich khau hao
Thanh 1Y, nhvong ban 6.959.179.200 6.959.179.200
SO cuOi ky 74.064.848.024
G1A TRI CON LAI 74.064.848.024
SO du 14
SO cu6i ky

Nguyen gia caa tai sin co djnh vo hinh het Idifiu hao nhtmg van con sar dung tai ngay 31/12/2019 la 6.959.179.200
VND (Tai ngay 31/12/2018 la 6.959.179.200 VND).

13. CHI PHI XAY DING CO BAN DO DANG cu6i k SO dau nam
2.622.001.494
Chi phi ally dvng ca bin d& dung 1.661.525.936
Chi phi hoin thifin try sir tai van pheng TP H6 Chi Minh 33.972.052
Xfiy dung ca ban hoat dOng Inbuilding 92.586.728 33.972.052
Dv an MobileID cho Vinaphone 1.246.029.699
Xay dtmg phan mem ke tan quail 13'; 220.000.000 92.586.728 IN F
Cong trinh khic 1.029.413.015
1.182.124.436

0

352.842.720

Page 12

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9.300.000.000 c0 A v
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15. PHAI TRA NGLX(1 BAN s6 cu6i ky S6 dau nam
467.098.744.231 463.263.706.601
Phil tra cho nguiri ban ngin ban 326.077.012.775 277.898.378.998
STAR EXCELLENCE
Blue Sea Technologies PTE LTD 3.994.377.593 19.633.105.893
Cong ty Co phan DL to KS, thuat so Vi6t 25.988.061.883 78.551.904.664
Ericsson AB 15.002.127.506 15.566.293.190
Cong ty TNHH san xuAt TM Din ter Bao Tran 13.831.215.427
Cling ty TNHH Thucmg mai va Cong ngh6 Tan Thanh An 5.423.435.427
Cong ty TNHH Cong ngh6 Huawei Vi6t Nam 8.142.080.078 1.432.676.359
Cong ty Co phAn Cling ngh6 Vision 2.137.222.316 2.566.300.013
17.817.946.440 8.206.908.160
Cong ty Co phan DL to & Phat trien C6ng ngh6 I-Globe
0 0
Cong ty Co phan Dau to Tai Tam Vi6t 2.914.419.200 0
Cong ty Co phAn Tin hoc Binh Minh 0
Cong ty TNHH Tech Data Advanced Solutions (Vi6t Nam) - AVNET 0 0
NUTEK TELECOM 0 4.809.257.771
Cac d6i tucmg khac 12.176.144.345 40.767.666.126
47.425.916.668
16. NGUti1 MUA TRA TIEN IRO:5C NGAN HAN SO dau nam

SO cuiii IC 38.222.124.100
Nguiri mua tra tien trtthc ngin han 34.990.426.515 34.000 000.000
BQLDA DL to xay dung va mua sim tap trung - BO tai chinh 4.192.500.000
Cuc Tin hoc h6a 0
TOng cuc thue 3.682.460.000 0
CONG TY CP LONG NGH1 TV DONG TAM NHIN 21.975.250.000 0
Ban QL du an dAu to xay dtmg khu vtrc quan Tin Phi, 2.104.551.000
Ban quan Iji du an ODA thinh ph6 CAn Tha 4.221.865.000 0
Cling ty co 'lan cOng ngh6 NQC 0
COng ty Co Olin Cong ngh6 Vi6t Tien 981.000.000 0
Cac d6i tucmg khic 668.081.642 29.624.100
865.046.280
17. THUE VA CAC KHOAN PHAI NQP, PHAI THU NIIA NtrOC 492.172.593 SO dau nam
13.540.884.235
Thue vi cac khan phai ni)p Nha nu& So cuOi ky 4.134 932.215
Thue GTGT phai nOp 38.669.406.515
Thue xuAt, nhap MIL 20.577.934.093 0
Thue thu nhap doanh nghi6p 8.955.921.436
Thue thu nhap Ca nhan 17.859.957.485
Thue nha dAt, tien thue dAt 44.835.301 97.843.866
Thue bao ve moi truang va cac loai thue khac 0
186.679.636
18. CHI PHI PHAI TRA 352.186.718
SE cu6i ky
Ngin ban 37.338.306.844 SE (tau nim
Trich truac thue nha thau nuac ngoai 53.081.648.300
Trich trtrac chi phi thue ngoai cac du an 0
Trich mt.& chi phi lai vay 37.119.594.542 6.602.108
Chi phi trich tnrac khac 52.047.681.933
138.712.302

Dai ban 80.000.000 55.598.514
971 765.745
0
0

Page 14

Chi phi bao hanh o 0
Chi phi trich truerc khac 0 0

19. CAC 1CHOAN PHAI TRA 1CHAC SO cuili k' SO dau nam
7.719.547.210 6.505.353.020
Nein hip 1.686.111.051 1.436.103.271
Kinh phi cong doin
Elio hitin xa hOi 817.184 25.013.688
Bac) hitm y to 3.515.050 1.340.212
Bao hiem that nghiO 47.491
Phil tra tien thu thu nhap cac nhan 0
Nhan1c9 qu9, k9 cugc ngin han 668.462.050 1.893.277.728
CO tire phai tra 50.000.000
Thu lao HOi ding quail tri 50.000.000
Phai thu du an kinh doanh 1.385.307.744 1.098.522.504
Cac khoan phai tra Ichac 1.259.240.407 509.188.846
1.021.620.459 415.064.607
DM han 1.644.473.265
Nhan k9 qu9 dai han 1.076.794.673
1.233.310.665
1.233.072.765 1.125.672.765
1.125.672.765

Page 15