Bctc công ty cổ phần viễn thông tin học bưu điện1627670183

CONG TY CP VIEN THONG - TIN HQC BUG DIN MIu A B 0 1 - DN/HN

158/2 P.Iljng Mai, P.Quj,nh Loi. Q.Hai Ba Trung, TP.Ha (Ban hanh theo Thong to s8 200/2014/TT-BTC

nay 22/12/2014 caa BO Tai Chinh)

BANG CAN DOI KE TOAN HOP NHAT NIEN DO KE TOAN

TAI NGAY 30 THANG 06 NAM 2021

• Dan vi tinh: dein

TT Tai san Ma so Thuy et SO cuOi nam SO dau nam
minh
1 2 4 5
A TAI SAN NGAN LUNN 3
100 4 1.546.115.205.210 1.957.386.565.330
(10110+120+130+140+150)
I Tien va cic khoin turcrng dining tien 110 5 183.076.358.652 294.570.106.822
1 Tien 111 6 90.351.024.270 114370.106.822
2 Cic khoin Wong duemg tien 112 92.725.334.382 180.000.000.000
120 7 20.000.000.000 20.000.000.000
II Cic khoin du to tii chinh ngin kin 121 8
122 - -
1 Ching khoin kinh doanh 123 - -
2 Dv phong giim gii chimg khoin kinh doanh 130 20.000.000.000 20.000.000.000
3 Diu to stun gift den ngiy dio him 131 920.619.244.528 1.087.787.512.269
III Cic khoin phii thu ngin ban ' 132 902.095.644.035 1.065.876.516.017
1 Phii thu ngin han khich hang 133 10.187.081.960 13.917.384.577
2 Ira truck cho ngutti bin ngin han 134 - -
3 Phii thu nOi b0 ngin han 135 - -

136 - -
4 Phai thu theo tien dO hqp ding xiy chmg 137 8.336.518.533 7.993.611.675
- -
5 Phai thu ve cho vay ngin han
6 Phil thu ngin han khic
7 Dir phang phii thu ngin han Idle doi (C)

8 Tii san thieu ch& xit 1S? 139 - -
409.154.793.379 521.539.478.676
IV Hang tan kho 140 9 410.086.015.024 522.470.700.321

1 Hang tbn kho 141 (931.221.645) (931.221.645)
13.264.808.651 33.489.467.563
2 Dv phong giim gii h,ing t6n kho (4 ) 149 7.721.933.453 8.536.288.720
5.130.577.123 24.430.239.216
V Tii sin ngin him khic 150
412.298.075 522.939.627
1 Chi phi tri truac ngin han 151 10 - -
- -
2 Thue GTGT &rot khiu trO 152

3 Thue vi cic khoin phii thu NM nub 153

4 Giao djch mua ban lai trii phieu Chinh phi 154

5 Tii sin ngin han khic 155

B TAI SAN DAI HAN 200 200.756.031.735 203.360.037.625
(200=210+220+240+250+260)
210 340.384.699 352.964.099

I Cic khoin phii thu dii hnn - -
1 Phii thu dii han ctla khich hang 211 - -
- -
2 Tri tnthc cho ngutri bin dii han 212 - -
3 Vin kinh doanh a don vi trvc thuOc - -
4 Phil thu nOi b0 dii Ilan 213
340.384.699 352.964.099
5 Phil thu 4 cho vay dii him 214 - -

6 Phil thu dii han khic 215 142.904.743.205 139.082.019.918
7 Dtr phong phai thu dal han kith doi (*) 61.819.734.723 57.442.788244
216 7 210.476.950.995 200.063.491.798
II Tii sin a djnh (148.657.216.272) (142.620.703.554)
1 nu sin c$ djnh h0u hlnh 219
- -
- Nguyen gib 220 - -
- GO tri hao men luf ki (*) - -
221 11
2 Tai sin c6 djnh thue tai chinh
222
- Nguyen gib
- GM tri hao min 11071ce: (*) 223

224

225

226

Page 1

3 Tai sin c6 djnh v6 hinh 227 12 81.085.008.482 81.639.231.674
88.783.151.938 88.783.151.938
- Nguyen gici 228 13 (7.698.143.456) (7.143.920.264)
14
- GO al hao mon lay kez (*) 229 - -
10
III Bit dung sin diu hr 230
Thu3,Ct
- Nguyen gia 231 minh
15
- Gia tri hao man luy ke 232 16
17
IV Tii sin dir dang dii ban 240 18 11.086.653.315 16.729.267.566
19 - -
1 Chi phi sin xuit, kinh doanh da dang dai han 241 20
11.086.653.315 16.729.267.566
2 Chi phi xiy dung ca ban da dang 242 19 41.191.000.000 40.799.282.000

V Cic Mein du hr tii chin!' did him 250 -
-
1 Diu tu vao Ong ty con 251 41.191.000.000
-
2 Diu tu vao ding ty lien doanh, lien ket 252 - -
5.233.250.516 41.191.000.000
3 Diu tu gap von vao dcrn vi khic 253 5.233.250.516
- (391.718.000)
4 Du phong du to tii chinh dii him (*) 254 -
1.746.871.236.945
5 Diu tu nim gie den new dao him 255 6.396.504.042 767.77:

SO cuoi nam 6.396.504.042
VI Tii sin dii ban khic 260 )NG TY
1.064.041.040.174 - )PHAN
1 Chi phi tra truac dii han 261 1.040.283.531.049 - ONG - TIN ti

2 Tii sin thue thu nhip hoin lai 262 445.130.276.744 DIPN
24.995.339.107
3 Thiet bi„ vet tu, phu tang thay the dii han 263 5.662.267.264
4.983.930.492
4 Tii sin dii han khac 268 24.377.522.016

5 Lai the thtrcrng mai ' 269 -
-
CONG TAI SAN (270=100+200) 270 332.161.466 2.160.746.602.955
22.099.037.395
TT Nguon von „, 495.854.128.413 SO cuoi wain
Ala " Ma so -
16.848.868.152 1.462.750.633.544
th - 1.455.315.470.652
-
C NQ PHAI TRA (30310+330) 300 23.757.509.125 567.579.967.539
- 58.970.099.653
I Nq ngin han 310 - 6.391.326.398
- 32.123.768.012
1 Phii tra cho ngtrai bin ngin han 311 - 52.917.817.782
-
2 Ngtrai mua tra hen trtrac ngin han 312 - -
1.147.800.665 -
3 Thue vi cac khoin phai n6p Nhi nuac 313 - 116.767.051
- 14.717.367.727

4 Phai tra nguai lao Ong 314 - 691.233.763.905
- 13.037.500.878
5 Chi phi phai tra ngin han 315 22.609.708.460 18.227.091.707
-
6 Phai tra n6i Ix, ngin han 316 -
7.435.162.892
7 Phai tra theo hen dO h9p d6ng xay dimg 317 -
-
8 Doanh thu chua thirc hien ngin han 318 -
-
9 Phai tra ngin han khic 319 -
-
10 Vay vi nq thue tii chinh ngin han 320 1.147.800.665
-
11 Du phong phai tra ngin han 321 -
-
12 Quy khen thuerng,, phfic 19i 322 -
6.287.362.227
13 Quy birth 6n gia 323

14 Giao djch mua bin lai trai phieu Chinh phi 324

II Nq dal ban 330

I Phii tra ngtrai ban dii han 331

2 Nguai mua tra tien fru& dii han 332

3 Chi phi phai tra dii han 333

4 Phil tra nOi b0 ve v6n kinh doanh 334

5 Phai tra nOi b$ dal han 335

6 Doanh thu china dive hien dii han 336

7 Phii tra dii han khac 337

8 Vay vi nq thue tai chinh dii hart 338

9 Trai phi& chuyen di 339

10 C6 phieu tru dii 340

11 Thus thu nhip hoin lai phai tra 341

12 Du phing phai tra dii han 342

Page 2

13 Quy phat trier khoa hoc vai ang nghe 343 - -
682.830.196.771 697.995.969.411
D NGUON VON CHU SO HITU 400 682.830.196.771 697.995.969.411
(400=410+430) 321.850.000.000 321.850.000.000
321.850.000.000 321.850.000.000
I Vim clni se* hen 410 21
2.512.000.000 2.512.000.000
1 V6n Op ctia chit se( hitu 411

- Cd philu phd thong a min bidu quyet 411a

- Cd phieu uu dai 41 lb

2 Thang dtr v6n c,6 phen 412

3 Quyen &on chuyen d6i trai phieu 413

4 V6n khic ctla chit so hull 414

5 C6 phieu qu9 415

6 Chenh lech dinh gia lai tai san 416

7 Chenh tech ty gia h6i doai 417

8 Qu9 du to phat tri6n 418 96.915.896.964 96.915.896.964

9 Quy hO trq sap xep doanh nghiep 419

10 Quy Ichic thuesc v6n chit so heru 420

11 Lqi nhuan sau thus china phan ph6i 421 261.552.299.807 276.718.072.447
231.832.020.943 208.695.157.660
- LNST chwa phan phdi L/K din cull / fru* 421a 29.720.278.864 68.022.914.787

- LNST chua phan phoi # nay 421b

12 Nguton An au hr xay dImg co ban 422

13 Lqi ich c6 den kh8ng Idem soar 429

II Nguon klub phi vi qui, khic 430 - -

1 Ngu6n kinh phi 431

2 Ngun kinh phi TA hinh thanh TSCD 432

CQNG NCUON VON (440=300+400) 440 1.746.871.236.945 2.160.746.602.955

Ngtroi lap bleu 1Ce toan trtro•ng Ha NA ngay .29 dicing 0 .1 ?Om 2021
(Ky, hQ ten) 119 ten)
TOng giant d6c

ang

Nguyen Thi Thu Hurting eAer,ilyk-tirypc gen ,ia dttif

Page 3

LONG TY CO PHAN WEN THONG - TIN HOC BUU MEN Miu sot B 02a - DN/HN
158/2 P.Hong Mai, P.QuynhL6i, Q.Hai Ba Then TP.Ha NO, (Ban Mob then TtsIng nr s6 200/2014/IT-BTC

ngiy 22/12/2014 ctle 130 Tai Chinh)

BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT GIciA MEN DO

(thing dAy di)

Quj, 2 nom 2021

Ma $4 lin"Yil Q.5 2 I.K tn" (.1 n5m dCn cuOi qu5. nab

CH( TI tli mint, Nam nay Nam nay Nam truge
4 6 7
1 2 3 Mtn tnwc
5

1. lloanh thu ban hang va cung cep djch vu 0I 22 293.997.082 677 334.203.360.895 921.620.202.301 562.212.028.386

2. Cac khoan giam trir 02 23 - - - -

3. Doanh thu than ve BH va c/c DV 10 293.997.082.677 334.203.360.895 921.620.202.301 562.212.028.386
(101- 02)

4. Gib v6n hang ban I 1 24 262.096.468.270 290.857.309.635 848.071.054.122 493.454.987.071

5. Lqi nhu‘in g6p ve BH va c/c DV (210- 20 31.900.614.407 43.346.051.260 73.549.148.179 68.757.041.315

11)

6. Doanh thu hog dOng tai chilli 21 25 1.702.215.266 10.787.131.675 7.427.038.204 19272.378.096
20.544.963.770 26.436.963.082
7. Chi phi tai chinh 22 26 8.487.821.116 10.847.952.916 14.606.798.443 19.239.360.206
5.669.087.757 7.926.691.252
- Trong th3: Lc7i vay phdri Ira 23 - -
11.055.201.361 5.931.080.378
8. LAI (16) trong ding ty lien ket lien doanh 24 - - 16.099.306.139 12.826.595.101
33.276.715.113 42.834.780.850
9. Chi phi ban hang 25 27 5.114.992.831 2.781.062.827 3.419.894.151
766.993.522

10. Chi phi quan IY doanh nghiep 26 27 7.135.424.708 4.968.212.345 429.965.726 1.014.057.464
i 1. Lq1 nhuan thuan ttr twat (long kmn 30 2.989.928.425 (247.063.942)
doanh 12.864.591.018 35.535.954.847 36.266.643.538 42.587.716.908
31 6.546.364.674 6.702.844.801
12. Thu nh6p lchac 3.152.791.959 (1.376.575.387)
- -
13. Chi phi !chic 32 216.990.785 225.735.493

14. Lqi nhun lchac (40=31-32) 40 2.935.801.174 (1.602.310.880)

15. T6ng Iqi nhu6n truic thus (50=30+40) 50 15.800.392.192 33.933.643.967

16. nue thu nhOp doanh nghiep hien hanh 51 28 3.281289.434 6.539.470.181

17.Chi phi thus TNDN hoAn lai 52 --

18. Lqi nhufin sau thus TNDN(60=50-5 1- 60 12.519.102.758 27.394.173.786 29.720.278.864 35.884.872.107
52)

19. LAi co; ban ten c6 phieu 70 29 389 851 923 1.115

20. LAi suy giam tren c.t. phieu (*) 71 _€"----;-7-7---

Ke Wan truing

NGUYEN1TH THU HUtiNG NGUYEN NGQC SUN

Page 1

CONG TY CP VIEN THONG - TIN HQC BUIJ MIu s6 B 03-DN/HN

Ng6 158/2 Ph6 H6ng Mai, P.Quynh L6i, Q.Hai Ba Tnmg, TP. Ha NOi (Ban hank theo Thong to s6 200/2014/TT-BTC

nay 22/12/2014 cart BO Tii Chinh)

BAO CAO Lift CHUYEN TIEN T HOP NHAT

(Theo phuong phap gian tiep)
Quy 2 nam 2021

CHI TIEU Ma so Nam nay Mill trinic
1 2 3 4

I. Lou chuyen tan tir hoot ding kinh doanh

1. Lfi nhuiin trwac thui 01 36.266.643.538 42.587.716.908
- -
2. Dilst chink cho cdc khotin
6.590.735.910 4.007.769.956
- KhAu hao TSCD vi BDSDT 02 2.893.127.355 (1.825.142.718)

- Cac khoan du phong 03 - 730.856.935
(7.860.536.957) (13.944.328.300)
- (Lai), 143 chenh lOch tj, gii h6i doai do danh gia lai cac khoan 04 15.970.497.073
19.239.360.206
mqc tien CO co g6c ngorti tO -

- (Lai), a tilhoot ding du to 05

- Chi phi lai vay 06

- Cac khoan dieu chinh khic (hoin nh#p "Qu9 phit trien Mum 07 53.860.466.919 50.796.232.987 06E
hpc va cong nghe") 290.989.404.831 •c-•
3. Liti tau& a hop! Ong kink doanh fru* that' (al vin hat 08 185.240.602.841 09. CON(
ding 112.384.685.297 9.059.824.753
(193.405.033.126) CO PI
- (Tang), giam cac khan phiti thu 09 (219.767.324.812)
VItN THONG
- (Tang), giam hang din kho 10 1.977.608.793
- BIM E
- Tang, (giam) cac khoin phiti tri (Khong ke lai vay phai tra, 11
thue thu nhap doanh nghiep phiti Op) (15.281.399.234)
(7.648.321.771)
- (Tang), giam chi phi tra trithc 12 - 213.959.741 NuN
(7.642.275.059)
- (Tang), giam chin khoin kinh doanh 13 -
103.124.042974
- Tien lai vay di tit 14 - (18.198.276.728)

- Thue thu nhOp doanh ngltiOp di nip 15 5.642.614.251 (15.561.294.238)
-
- Tien thu khic ttl hoot dung kinh doanh 16 - -
-
- Tien chi Mirk cho hoot ding kinh doanh 17 - (4.329.045.668)
-
Llt7lchuyin din than a} hoot Ong kink doanh 20 119.565.772552
7.847.386.272
II. Lou chuyen flan tir hoft Ong du hr 13.490.000.523

1. Tien chi de mua swim, xay dung TSCD vi cac TSDH Ichic 21 (1.193.929.286)
545.454

2. Tien thu tU thanhl, nhuqng ban TSCD vi cac TSDH khac 22

3. Tien chi cho vay, mua cac ding cu nq ctia dam vi Ichic 23

4. Tien thu h6i cho vay, bin lai cac cong cu nq curt dan vi lchic 24

5. Tien chi diu to gap von vio den vi 'chic 25 (4.000.000.000)
10.000.000.000
6. Tien thu h6i du to gap win vac dan vi khic 26 13.929.254.079
18.735.870.247
7. Tien thu lai cho vay, c6 tirc vi lqi nhu(in duqc chia 27

Luu chuyin tiers than tty hogs djlng dAu he 30

III. Luu duly& tien tit host d(ing tai chinh - -

1. Tien thu tir phat hanh c6 phieu, thin von g6p cua chic sa hau 31 - -

2. Tien tra 13i von g6p cho cac chi' ser hitu, mua lai co phieu cUa 32 - _
doanh nghiep di phat hank

3. Tien thu tir di vay 33 465.429.852.369 471.549.011.186
(660.809.487.861) (770.506.903.748)
4. Tien tra nq giic vay 34
- -
5. Tien tra nq gOc thu6. tai chinh 35 (32.728.156.175) (16.387.613.415)
(228.107.791.667) (315.345.505.977)
6. CO tire, lqi nhuin di tra cho ch6 so hiu 36 (111.493.748.170) (177.043.863.178)
294.570.106.822 348.817.212.130
Luu chuyin din finials ill hogt ding tai child: 40

- -
Luu chuyen tan than trong tam (50 = 20 + 30 + 40) 50 183.076.358.652 171.773.348.952

Tan 0 tuong duong tan du tam 60

Anh hue:mg ciia thay d6i t•St gia h6i doai quy dOi ngoai te 61

Tien va ttrang ducmg tan cuiii nam (70 = 50 + 60 + 61) 70

Ha Noi, ngay1.9 thang04" nam 2021

NGU'd1 L.4.13 ICE TOAN TRUtilsIG
(KA hp ten) (K3,5, hp ten)

NGUYEN THJ THU HIgiNG e jr A eir

Jeri Fitamil aide

Page 2

CONG TY CP VIEN THONG — TIN HQC BUJ DIEN Mita so B 09 - DN/HN
158/2 P.HOng Mai, P.Qu5,nh L8i, Q.Hai Ba Trung, TP.Hi N9i (Ban hinh theo Th8ng tu so 200/2014/TT-BTC

Ngiy 22/12/2014 dm B9 Tii chinh)

BAN THUYET MINH BAO CAO TAI CHINH HQP NHAT CHQN LQC
Qu57 2 nam 2021

1. THONG TIN KHAI QUAT

Hinh thirc sofr hum von

Cong ty CO phAn Vien thong - Tin hpc Buu dien (goi tit la "Cong ty") duqc thinh lap theo GiAy chimg nhAn ding
kj, doanh nghiep so 0100683374 cap lAn dAu vio ngiy 12/12/2001 vi sira dOi lin 17 vao ngiy 18/12/2020 do So Ke
hoach vi DAu tu thinh phO Hi N9i cap.

VOn dieu le cua C6ng ty li: 321.850.000.000 VND.

TOng so lao dOng trong Ging ty

TOng so lao &Ong trong Cong ty tai ngiy 30/06/2021 li 462 ngutri (tai ngiy 31/12/2020 la 457 nguri)

Nginh nghe kinh doanh

• San xuAt thiet bj truyen thong;
• Sim chQa thiet bj lien lac;
• Sira chaa may vi tinh va thiet bj ngoai vi;
• Bin buon may mac, thiet bj phu tin may khic. Chi tiet: Bin butin may mac, thiet bi dien, vat lieu dien (may phit

dien, Ong co dien, day dien vi thiet bj khic dung trong mach dien);
• Lip dAt he thong dien;
• Ban buon thiet bj va linh kien dien tir, vien thong;
• Giao due khic chua duqc phan vio dau: Dio tao ding nghe vien thong, dio tao c8ng nghe thong tin;
• Hog dOng chuyen mon, khoa hoc vi cong nghe khic chua duce phan vio dau: Dich vu tu van, chuyen giao cong

ngh'e trong linh vuc vien thong, cong nghe thong tin, he thong trung tam da lieu (Data center), cic thiet bj trong

nginh truyen hinh, img dung ding nghe mai a san xuat thiet bj thong tin, van th8ng;

• Kinh doanh bit d9ng san, quyen sir dung dAt thu9'c chit sa hau, chit sir dung hoc di thue;

• Kiem tra vi phan tich kj, thuAt: Djch vu ky thttAt do kiem phuc vu cong tic quin 15, chat Krung ming van thong;

• Hoat dOng vien thong khic: Dai ly kinh doanh djch vu ling dung tren mang internet vi vien thong, djch vu to vin

trong linh vuc vien thong, cung cap djch vu trong linh vtrc vien th6ng;

• Cho thue xe co dOng co;
• Djch vu he trq tong hqp: cung cap cic djch vu;
• Sin xuAt khic chua phan vio dau: san xuAt thiet bj bio ve;
• Bin buon chuyen doanh khic chua phan vio dau: Kinh doanh thiet bj bio ve;

• San xuat may vi tinh vi thiet bj ngoai vi cua may vi tinh: Diu tu san xuAt may tinh, san xuAt trong linh virc tin hoc;

• Lap trinh may vi tinh: Diu tu san xuAt san phim phAn mem;
• Lip dAt he thOng cap, thoit ntrac, 10 suai vi dieu has khong Id*

• Tu van may vi tinh va quin trj he thOng may vi tinh: Djch vu tu yin trong linh vi,rc tin hoc, cung cap (Lich vu trong

linh Arc tin hpc;
• Hoat dOng djch vu ho trq kinh doanh khic can lai chua duqc phan vio dau: Kinh doanh trong linh vuc vien thOng

vi tin hoc bao gom ca xuAt nhAp khAu nguyen vat lieu, vat tu, thiet bj vi he thong dOng by trong linh %Ire vien thong

vi tin hoc;

• Xay dung cong trinh k9 thuAt dan dung khic: Xfiy dung ha tang van thong, cic he thOng trung tam da lieu (Data

center), Xay lAp cong trinh vien thong;
• Hoat dOng he trq djch vu tai chinh chua duqc phan vio dau: Djch vu thanh toin.
• Cho thue may mac, thiet bi va dO dung huu hinh khic: Djch vu cho thue thiet bj vien thong va tin hoc;

Page 1

• Nghien dru va phat trien thuc nghiem khoa hoc fur nhien va kj, thuat: Cung cap cac dich vo nghien dru ding nghe
thong tin;

• Hoat Ong x6 se, ca cuqc va danh bac;
• Mr ly da lieu, cho thue va cac hoat dung lien quan (khong bao gem thiet lap mang va kinh doanh ha tang buu chinh

vien th6ng)
• Cong thong tin (trir cac loaf thong tin Nha ntrac cam va hoat Ong bao chi).

Hoat Ong chinh
• Ban buon thiet bi va linh kien dien fir, vien thong;
• Cho thue may trick, thiet bi va do clang hOu hinh khic: Dich vu cho thue thiet bi vien thong va tin hoc;
• Dich vu ho trq tong hqp: Cung cap cac dich vu;
• Hoat dung dich vu he try kinh doanh khac con lai chua duqc phan vao dau: Kinh doanh trong linh vut vien thong

va tin hoc bao gem ca xuat nhap khau nguyen vat lieu, vat tu, thiet bi va he thong (long be trong link vtic vien thong
va tin hoc;

Chu kj, san xuat, kinh doanh thong thterng
Chu kj, san xuat, kinh doanh thOng thuang cita Cong ty duqc thuc hien trong thai gian kh8ng qua 12 thang.

Citu truc doanh ngh4p
Cling ty TNHH MTV Thanh toan Vien th8ng Tin hoc Buu dien: La Cong ty con ctia Cong ty
Chi nhanh - Cong ty Co phan Vien thong Tin hoc Buu dien (Chi nhanh H6 Chi Minh): Hach toan dec lap.
Chi nhanh Cong ty Co phan Vien thong Tin hoc Buu dien tai Da Nang: Hach toan dec lap.
2. NAM TAI CHINH, CHUAN MIX KE TOAN VA CHE DO KE TOAN AP DUNG
KS, ke town

Nam tai chinh cua Cong ty bat dau tir ngay 01 thing 01 va ket thfic vao ngay 31 thing 12.
Bao cao nay duqc lap cho kj, boat dung tir ngay 01/01/2021den ngay 30/06/2021
Che di) ke tofu] Up dyng
Citing ty ap dung cac Chuan muc Ke Wan , Che de Ke toan doanh nghiep Viet Nam &roc ban hinh theo Thong to sO
200/2014/TT-BTC ngay 22 thang 12 nam 2014, Th8ng to s6 202/2014/TT-BTC ngay 22 thang 12 nam 2014 va cac
thong tu huang din thuc hien Chuan muc Kt toan cia Be Tai chinh trong viec lap va trinh bay bao cao tai chinh
hqp nhAt.

Tuyin bo ve viec tuan thu Chitin muc ke toan va Che du lee toan
Ban Tong Giam dec dam bao da tuan thO yeu cau cua cac Chuin muc Kt toan , Che de Kt toan doanh nghiep Viet
Nam duqc ban hinh theo Thong tu se 200/2014/TT-BTC ngay 22 thing 12 nam 2014, Thong tu sO 202/2014/TT-
BTC ngay 22 thing 12 nam 2014 ding nhtr cac thong tu twang din thuc hien Chuan muc Ke toan cua Be Tai chinh
trong viec lap bao cao tai chinh hqp nhAt.

Bac) cao tai chinh hqp nhat kern theo khong nham phin inh tinh hinh tai chinh hop nhat, ket qua hoat dung kinh
doanh hop nhat va tinh hinh Itru chuyen tien to hop nhat theo cac nguyen tic va thong le ice toan duqc chap nha'n
chung tai cac nu& khac ngoai Viet Nam.

3. TOM TAT CAC CHINH SACH KE TOAN CHU YEU
Sau day la cac chinh sach ke toan chit yeu &roc Cong ty ap dung trong viec lap Bac) cao tai chinh hqp nhat:

Irk tinh ke toan

Page 2

Viec lap Bao cao tai chinh hop nhat tuan thu theo cac Chuan muc ke toan, Che de ke toan doanh nghiep Viet Nam
va cac quy dinh phap 15, c6 lien quan den viec lap va trinh bay ,Bao cao tai chinh hap nhat yeu cau dm Ban Tong
Giam dec phai c6 nhQng trac tinh va gia dinh anh huang den so lieu bao cao cac cong my, tai san va viec trinh
bay cac khoan cong nq va tai san tiem tang tai ngay lap Bao cao tai chinh hop nhat cang nhu cac so lieu bao cao ve
doanh thu va chi phi trong suOt nam tai chink

Dinh gii vi ghi nhin theo gii hqp ly

Theo quy dinh cua Luat Ke toan da co hieu Itrc tir ngay 01 thang 01 nam 2018, trong de bao gem quy dinh ve danh
gia va ghi nhan theo gia tri hqp ly, tuy nhien chua co huang clan cp the cho van de nay; Theo do, Ban Tong Giam
d6c da xem xet va dp dung nhu sau:
a) Gong cu tai chinh duvc ghi nhan va danh gia lai theo gib tri hap tren ca sd gia gOc frit di cac khoan dtr phong
can inch lap (neu co) theo quy dinh hien hanh;
b) Cac khocin mpc tien to có gdc ngogi i cluvc dcinh gia theo gib giao dich thvc te:
c) floi vai tai san va no phai Ira (ngoai cac micc a va b tren day) Cong ty khOng có ca so de xac dinh dtfac gici tri
mat ccich clang tin cay do do C'Ong ty clang ghi 'than then gia goc.

Co sii• hqp nhat bar) cao tai chinh

Bao cao tai chinh hap nhat bao gem bao cao tai chinh cira C6ng ty va bao cao tai chinh cua cac cOng ty do Cong ty
kiem soat (cac cong ty con) ducrc lap cho den ngay 31/12/2020. Viec kiem soat nay Qat duqc C8ng ty c6 kha
nang kiem soat cac chinh sach tai chinh va hoat deng cfra cac ding ty nhan dau tu nham thu duqc Icri ich to hoat
Ong cua cac ding ty nay.

Ket qua host dong kinh doanh ctia cac ding ty con dugt mua lai hoac ban di trong nam &roc trinh bay trong Bao
cao ket qua hoat &Ong kinh doanh hqp nhat to ngay mua hoac cho den ngay ban khoan dau to a C6ng ty con do.

Trong tnrang hqp can thiet, bao cao tai chinh hop nhat ,cfra cac cOng ty con &lac dieu chinh de cac chinh sach ke
toan duqc dp dung tai Cong ty va cac cong ty con la giong nhau.

Tit ca cac nghiep va so du glib cac ding ty trong ding tap doan duqc loai bat khi hqp nhat bao cao tai chinh.

Hqp nhit kinh doanh

Tai san, cong nq va ding nq tiem tang dm cOng ty con &roc xic dinh theo gia tri hop ly tai ngay mua ding ty con.

Bat kY' khoan php trei nao giira gia mua va tong gia tri hqp ly ctia tai san ducrc mua duqc ghi nhan la Iai the thircrng
mai. Bat kY khoan thieu but nao giCra gia mua va tong gia tri hqp ly ctia tai san duqc mua duqc nghi nhan vao ket
qua kinh doanh hop nhat cua kj, ke toan ',hat sinh hoat dong mua cong ty con.

Diu tir vao cong ty lien ket

Cong ty lien ket la met ding ty ma Cong ty co anh twang clang ke nhtmg khong phai la cong ty con hay cOng ty lien
doanh cua Cong ty. Anh huang clang Ice the hien a quyen tham gia vao viec Qua ra cac quyet dinh ve chinh sach tai
chinh va hoat Ong dm ben nMn dAu to nhtrng khong CO anh huong ve mat kiem soat hoac dong kiem soat nhang
chinh sach nay.

Ket qua hoat dong kinh doanh, tai san va cOng nq cPa cac cong ty lien ket ducrc hop nhat trong bao cao tai chinh
theo phuong phap von chit so him. Cac khoan gap von lien ket duoc trinh bay trong Bang can dOi ke toan hap nhat
theo gia goc duqc diet' chinh theo nhimg thay doi trong phan von gOp ctia Cong ty vao phan tai san thuan cong
ty lien ket sau ngay mua khoin dau tu. Cac khain 16 ctia ding ty lien ket vuot qua khoan gop von cua Cong ty tai
cong ty lien ket dO (bao Om bat ke cac khoan gop von dai han ma ve thuc chat tao thanh dau tu thuan cua COng ty
tai cong ty lien ket do) khong dtioc ghi nhan.

Trong twang kip met ding ty thanh vien cua Cong ty thuc hien giao dich vai met cong ty lien ket vai Cong ty,
lai/16 chua thuc hien tucrng Ung vai phan gap von ctia Cong ty vao cong ty lien ket, cluac loai trir khoi bao cao tai
chinh hop nhat.

Cling cu tai chinh

Page 3

Ghi nhon ban dau

Tai san tai chinh: Tai ngay ghi nhan ban dAu, tai san tai chinh duqc ghi nhan theo gia g6c cong cac chi phi giao dich
c6 lien quan true tiep den viec rnua sam tai san tai chinh do. Tai san tai chinh cua Cong ty bao g6m tien, cac khoan

tucrng cluang tien, cac khoan phai thu khach hang, phai thu khac, cac khoan 14 quy, cac khoan dau tu tai chinh.

Cong nq tai chinh: Tai ngay ghi nhan ban dau, cong nq tai chinh cluqc ghi nhan theo gia g6c cong cac chi phi giao
dich co lien quan truc tiep den viec phat hanh cong nq tai chinh do. Cong nq tai chinh cua Cong ty bao gam cac
khoan phai tra ngueri ban, phai tra khac, cac khoan chi phi phai tra, cac khoan nq thue tai chinh, cac khoan vay.

Dtinh giti Iyi sau ghi nit(in ban dim

Hien tai, chua co quy dinh ye dinh gia Iai cong cu tai chinh sau ghi nhan ban dau.

Tien vi cac khoin thong &rang tien

Tien va cac khoan Wang ducmg tien bao g6m tien mat Lai quy, cac khoan tien girl khOng ky han, cac khoin dau tu
ngin han, c6 kha nang thanh khoan cao, de clang chuyen doi thanh tien va it rui ro lien quan den viec bien &Ong gia
tri.

Cac khoin dau to tai chinh

Ctic khotin tiltu nr 11 iI:M gift den ngtiy dtio hgn

Cac khoin (IL tu nam eiti den ngay dao han la cac khoan tien girl c614 han 6 thing.

Diu/ rw veto cling cy vim cua don vJ khdc

Dau to vao ding cu yen cua don vi khac phan anh cac khoan dau tu cong cu von niumg COng ty khong CO quyen
kie.m soat, d6ng kiem soat hoac co anh twang clang ke doi vat ben duqc (IL tu. Khoin dau to vao cong cu von cac
don vi khac duqc Oar' anh theo nguyen gia trir cac khoan du phong giam gia dau tu.

Cdc khotin dlzu tw din han khac

Cac khoan dau tu dai han khac bao gom cac khoan dau tu rnua c6 phan vai ty le nho han 20% von dieu le La Cong
ty Co phan, cac khoan dau tu dai han khac duqc phan anh theo gia g6c. Du phong giam gia cac khoan dau tu dai
trich lap theo quy dinh tai thong tu s6 48/2019/TT-BTC ngay 08 thing 08 nam 2019 Oa BO, Tai chinh ye "Huang
din viec trich lap va xis cac khoan du phong giam gia hang ton kho, ton that cac khoan dau tu, nq phai thu kh6
del va bao hanh san pham, hang h6a, dich vu, ding trinh xay dung tai doanh nghiep-.

Cie khoin phai thu va dv phong pluti thu kho doi

Cac khoan phai thu duqc trinh hay tren Bao cao tai chinh hqp nhat theo gia tri ghi so cac khoan phai thu ttir khach
hang va cac khoan phai thu khac ding du phong nq phai thu kho doi.
Du phOng phai thu kh6 doi La Cong ty duqc trich lap theo cac quy dinh tai thong tu so 48/2019/1T-BTC ngay
08/08/2019. Theo do, du phong phai thu kho doi duqc trich lap cho nhimg khoan phai thu di qua han thanh toan tir
sau thing tra len, hoac cac khoan thu ma nguai nq kho c6 kha nang thanh wan do bi thanh ly, phi san hay cac kh6
khan tuong

Hang ton kho

Hang ton kho &far xac dinh tren co so gia thap han giCra gia g6c va gia tri thuan co the thuc hien ducrc. Gii gec
hang ton kho bao g6m chi phi nguyen vat lieu truc tiep, chi phi lao dOng truc tiep va chi phi san xuat chung, neu co,
de co duqc hang ton kho a dia diem va trang thai hien tai. Gia xuat cua hang din kho duqc xac dinh theo phuong
phap binh quan gia quyen. Gia tri thuan co the thuc hien duqc duqc xac dinh bang gia ban uirc tinh tra cac chi phi
de hoan thanh cang chi phi tiep thi, ban hang va phan ph6i phat sinh.

Hang tan kho ducrc hach town theo phuong phap ke khai thuong xuyen.

Page 4

Du phong giam gia hang tan kho cua Cong ty dugc trich lap theo cac quy dinh tat thong to so 48/2019/TT-BTC
ngay 08/08/2019. Theo do. Cong ty dugc phdp trich lap du ph6ng giam gia hang ton kho loi thai, h6ng, kern pham
chat trong truemg hgp gia tri thuc to cua hang ton kho cao hcrn gia tri thuan c6 the thuc hien dugc tai theri diem ket

thuc nien dg ke toan.

TM san co dinh hiru hinh va khau hao

Tai san c6 dinh him hinh dugc trinh bay theo nguyen gia trir gia tri hao mon luy ke. Nguyen gia tai san co dinh hiru
hinh bao gOm gia inua va toan bg cac chi phi lien quan khac lien quan true tier) den viec dua tai san vao trang thai
sin sang sir dung.

Tai san c6 dinh hiru hinh dugc khau hao theo phucmg phap duang thang dua tren thai gian hiru dung mac tinh. Dgi
vai Mt-mg tai san COng ty nhan do gop von thi Cong ty thuc hien trich khau hao dua tren gia tri con lai va thai gian
sir dung con lai. Khung khau hao cu the hang nam nhu sau:

Nha cira vat kien trUc Thai gian khau hao
May moc thiet bi (S6 nam)
Phucrng tien van tai 06 - 25
Thiet bi van phong 03 - 05
Tat san co dinh khac 06
03 - 07
03 - 05

N
Tai san di dinh vo hinh va khau hao INH

Tai san c6 dinh vo hinh the hien gia tri quyen sir dung dAt, phin tnem may tinh va dugc trinh bay theo nguyen gia

trir gia tri hao mon lEty ke. Quyen sir dung dat cua Cong ty la lau dai nen kitting thuc hien trich khau hao. Phan mem ,1_C

dugc khau hao theo phucrng phap &rang thang trong thai gian 03 nam.

Chi phi xily dyng ccr ban dadang

Cac tai san dang trong qua trinh xay dung phuc vu muc dich san suit, cho thue, quail tri hoac cho bat kj( muc dich
nao khic dugc ghi nhan theo gia goc. Chi phi nay bao gam chi phi dich vu va chi phi lai vay c6 lien quan phii hop
vai chinh sach ke roan cua Cong ty. Viec tinh khau hao cua cac tai san nay dugc dp dung giong flint vai cac tai san
khac, bat dau tir khi tai san a vao trang thai san sang sir dung.

Cic khoin tri trulic dai han
Cac khoan chi phi tra truck dai han bao gam chi phi cho ket chuyen cong cu, dung cu, linh kien loai nho dugc coi la
c6 kha nang dem lai lgi ich kinh to trong tuong lai cho Ong ty yeti that han tir mgt nam tra len. Cac chi phi nay
dugc von h6a duai hinh thdc cac khoan tra.tnrac dai han va dugc ghi nhan vao Bao cao Ket qua host tieing kinh
doanh rieng, sir dung phucmg phap dui:mg thang toi da khong qua ba nam.

Nq phai tra
Ng phai tra la so tien co the phai tra nha cung cap hoac cac dgi tugng khac. Ng phai tra dugc trinh bay theo gia tri
ghi so.

Chi phi phai tra
Cac khoan chi phi thuc to chua phat sinh nhtrng dugc trich tnrac vat) chi phi san xuAt, kinh doanh trong nam de dam
bao khi chi phi thuc to phat sinh khang gay dgt bier' cho chi phi san xuat, kinh doanh tren co. ser dam bao nguyen tac

doanh thu va chi phi. Khi cac chi phi do phat sinh, neu c6 chenh lech voi so da trich, ke toan tien hanh
ghi so bo sung hoac ghi giam chi phi throng irng vai phan chenh lech. Chi phi phai tra tai ngay 31/12/2020 la cac chi
phi trich tnrdrc chi phi cho cac du an cua Ong ty.

Clic kholin do phong phai tri
Cac khoan do phong phai tri dugc ghi nhan khi Ong ty c6 nghia vu no hien tai do ket qua tit mgt sir kien da .ray ra,
va COng ty co kha .nang phai thanh town nghia vu nay.. Cac khoan du phong dugc xac dinh tren co set trac tinh cua
Ban Tong Giant doe ve cac khoan chi phi can thiet de thanh toan nghia vu nq nay tai ngay ket thuc kY( hoat Ong.
Cac khoin du ph6ng phai tra tai 30/06/2021 la du phong bao hanh thiet bj va cac du an thi cong cua Citing ty.

Page 5

Nguon von
Vim chit sa huu cua C6ng ty duqc ghi nhan ten ca sa thuc gop cua cac co &Ong.
Cac quy duqc trich lap theo quy dinh cua Nghi quyet Dai hei deng co dong va Dieu 10 Cong ty.
Lqi nhuan sau khi trich Iap cac quy duqc phan phOi theo Nghi quyet cua Dai Wei deng co dong.

Ghi nhan doanh thu
Doanh thu ban hang duqc ghi nhan khi deng thai th6a man tit ca nam (5) dieu kien sau:
(a) Doanh nghiep da chuyen giao phin km rut ro va lqi ich gin lien vii quyen sa htru san phim hoac hang hea cho
(b) Doanh nghiep khong con nim gift quyen quan Iy hang hba nhu ngu&i so hau hang h6a hoic quyen kiem sok hang
(c) Doanh thu duqc xac dinh ttrcrng dei chic chin;
(d) Doanh nghiep se thu duqc lqi ich kinh to tir giao dich ban hang; va
(e) Xic dinh duqc chi phi lien quan den giao dich ban hang.
Doanh thu cua giao dich ve cung cap dich vv duqc ghi nhan khi ket qui cua giao dich do duqc xac dinh met cach
ding tin cay. Truang hqp giao dich ve cung cap dich vv lien quan den nhieu kY thi doanh thu duqc ghi nhan trong
IcY theo ket qua phAn ding viec da hoan thanh tai ngay cua Bang can del ke toan cua kY d6. Ket qua cua giao dich
cung cAp dich vv duqc xac dinh khi them man tit ca ben (4) dieu kien sau:
(a) Doanh thu duqc xac dinh ttrang dei chic chin;
(b) Co khi nang thu duqc lqi ich kinh to tir giao dich cung cAp dich vv do;
(c) Xic dinh ductc phAn ding viec da hoan thanh tai ngay cua Bang Can ai ke toan; va
(d) Xac dinh ductc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vv do.
Lai tien giri duqc ghi nhan teen ca s6 den tich, duqc xac dinh tren se du cac tai khoan tien giti va lai swat ap dung.

Lai tir cac khoan dAu to duqc ghi then khi C6ng ty co quyen nhan khoan lai.

Ngo@i tg
Cac nghiep vv phit sinh bang ngoai to duqc chuyen del theo gii tai ngay.phit sinh nghiep vv. SA du cac khoan

mvc tien to c6 gee ngoai to tai ngiy ket thuc nien de ke toan duqc chuyen dot theo ty gii tai ngay nay. Chenh lech

tY gia phit sinh duqc ghi nhan vao Bao cao ket qui hog deng kinh doanh rieng. Lai chenh lech ty gia do dinh gia
lai cac s6 du tai ngay ket thitc nien de ke toan khong duqc dung de chia cho c6 Tang.

Chi phi di vay
Chi phi di vay lien quan truc tiep den viec mua, dAu to xay dung hoac san xuAt nhimg tai san can met thai gian
tuong del dai de hoan thanh dtra vao sir dung hoac kinh doanh duqc Ong vao nguyen gii tai san cho den khi tai san
de duqc dtra vao sir dung hoac kinh doanh. Cac khoan thu nhap phit sinh tir viec din to tam thei cac khoan vay
ducc ghi giam nguyen gia tai san c6 lien quan.
Tit ca cac chi phi lai vay Ichac &lac ghi nhan vao bao cao ket qua hoat deng kinh doanh khi phit sinh.

Thue
Thue thu nhap doanh nghiep the hien tong gia tri dm se thue phai tra hien tai.
SO thue hien tai phai tra duqc tinh dua tren thu nhap chiu thue trong nam. Thu nhap chiu thue khic vii lqi nhuan
thufin dugc trinh bay teen Bao cao Ket qua hoat deng kinh doanh rieng vi thu nhap chiu thue khong bao gem cac
khoan thu nhap hay chi phi tinh thue hoac dtrac khAu trir trong cac nam khac (bao goITI ca to mang sang, neu c6) va
ngoai ra khong bao gem cac chi tieu khong chiu thue hoac khong duct khAu trir.

Viec xac dinh thue thu nhap cua Cong ty can cur vao cac quy dinh hien hanh ve thut. Tuy nhien, nhang quy dinh
nay thay doi theo timg that kj, va viec xac dinh sau cung ve thue thu nhap doanh nghiep tuy thuec vao ket qua kiem
tra cua ca quan thue c6 tham quyen.
Thue thu nhap hoan lai duqc tinh tren cac khoan chenh lech gitra gia tri ghi s6 cua cac khoan rnvc tai san phuong
phap dua tren Bang can deli ke toan rieng. Thue thu nhap hoan lai phai tra phai duqc ghi nhan cho tit ca cac khoan
chenh lech tam tilt:6 con tai san thue thu nhap hoan lai chi duqc ghi rtha'n khi chic chin c6 dit lqi nhuan tinh thue
trong tucmg lai de sir dung cac khoan chenh lech tam thai &Ric khAu trir.

Thue thu nhAp hoan lai ducc xac dinh theo thue suit du tinh se ap dung cho ky tai san duqc thu hei hay nq phai tra
duqc thanh toan. Thue thu nhap hoan 10 duqc ghi nhAn vao ket qui kinh doanh vi chi ductc ghi vao von chit sa htru
neu lien quan den cac khoan mvc duqc ghi thing vao yen chit sa hau.

Page 6

Tai san thud thu nhap hoAn lai va na thud thu nhap hoan lai phai tra dtroc bu trir khi Cong ty co quyen hop phap de
biz tit giaa tai san thud thu nhap hien hanh vii thus thu nhap hien hanh phai nep va khi cac tai san thud thu nhap
hoan tai va nq thud' thu nhap hoan lai phai tra lien quan tai thud thu nhap doanh nghiep dtrqc quan ly bai ding met
ca quan thud va C6ng ty co du dinh thanh toan thud thu nhap hien hanh tren co sa thuin.

Cac loci thud khac duor ap ding theo cac luat thud hien hanh tai Viet Nam.

Ben lien quan
Cac ben dtrac coi la lien quan neu met ben co khi nang kiem soat hoac co anh twang ding ke dsi vii ben kia trong
viec ra quyet dinh cac chinh sach tai chinh va hoat Ong. Cac ben ding duoc xem la ben lien quan neu ding chiu su
kiem soat chung hay chiu anh huemg ding ke chung.

Trong viec xem xet mei quan he dm cac ben lien quan, ban chit dm mei quan he dugc chic trong nhieu hon hinh
thirc phap
Cac ben &lac xac dinh la ben lien quan cua Cong ty trong nam bao gem:
• Tap doan Btru chinh Vien thong Viet Nam: Gia tri yen Op dm Tap doan Buu chinh Vien thong Viet Nam tuang
throng 31,43% von dieu
• COng ty TNHH MTV Thanh toan Vier' thong Tin hoc Buu dien: La cOng ty con dia Cong ty (Cong ty sa him
100% yen).
•Cac thanh vien Hei &mg Quin tri va Ban Tong Giarn doc cua Cong ty: Lanh dao chi chef.

4. TIEN VA CAC KHOAN WONG DUtING TIEN

SS cutii lei SO du nam

Tien mat, tien gin ng'in hang 90.351.024.270 114.570.106.822
Cac khoan tuang duong tien (i) 92.725.334.382 180.000.000.000
(i) Cac khoan tien giri co k' han tit 3 thing tra xueng.
Lulu 183.076.358.652 294.570.106.822

5. PHAI THU KHACH HANG Silaiiii Iey SO diu nim
105.212.578.108 474.932.483.644
Tong C6ng ty Ha tang mpg 127.823.335.098 186.586.789.518
Tong Cong ty Vigil thong Mobifone 20.705.894.000
BQLDA du ttr XD va mua sain tap trung - Be tai chinh 234.000.579.684
COng ty Cong nghe thong tin VNPT- Chi nhanh TDBCVTVN 264.946.248.695 249.528.966.215
Tap doan cong nghiep - vier, thong quan dei 24.530.631.536
'Ring Cong ty Truyen Thong 8.279.377.204
Ging ty TNHH MTV thi nghiem dien Mien Bic 26.267.419.485 0

Cling ty CP du to icy mot s6 Viet 8842360512 109.591.751.104
126.723.745.249 1.065.876.516.017
Cac del Wong khac 902.095.644.035

Cong

6. TRA TRUOC CHO NGUti1 BAN NGAN HAN SO cuili kv SO du nam
2.104.551.000 2.104.551.000
CONG TY CP CONG NGHe BONG TAM NHIN 2.311.540.920
ATNIB LIMITED 266.849.439 1.621.152.265
Cong ty Co phin COng trinh Viettronics 2.484.304.334
Cong ty CP IBS M&E 0
CONG TY CO PHAN CO DieN DZI AN 2.397.234.400 2.807.200.000
Cong ty Co phin Giai phap An toan Unitek 2.934.142.787 3.203.205.627
Cong ty co phin ZME 10.187.081.960
Cac dsi twong khac 1.869.734.765
Cone 13.917.384.577

Page 7

7. CAC KHOAN PHAI THU KHAC S6 clad SS dau nam
8.336.518.533 7.993.611.675
Phii thu ngin hnn khic
Lai du thu 355.452.055 342.301.370
Tdm img 1.672.729.879 3.301.294.496
I“, cuqc, icjt qu9
Cic Ichoin phai thu khdc 373.400.190 388.747.790
Phii thu dii han 5.875.789.880 3.961.268.019
Kjt cuvc, kj, qu9
Qin 340.384.699 352.964.099
340.384.699 352.964.099
8.676.903.232 8.346.575.774

Page 8

n

k

c

ro

Or
t)
C

:Dv

a
Oth.
!04 nuR ?9393 MIV!!.) gm mil?in93 p; vn

9. HANG TON KII0 cutoicys do dau nam
410.086.015.024 522.470.700.321
I. Hine ton kho
Hang mua dang di dtr6ng 1.373.701.043 0
Nguyen lieu, Val lieu 977.138.346 630.955.773
Cong cu, dung cu 41.838.923
Chi phi san xuit kinh doanh der dang 50.460.537
Thanh phim 229.318.417.122 500.649.383.862
Hang hoa 164.641.654
2. Dur phi ria Ehini EH' hang (On kho (i) 165.625.936
Con. 178.210.277.936 20.974.274.213
(931.221.6451 (931.221.645)
521.539.478.676
409.154.793.379

(i) C6ng ty trich Iiip dkr ph6ng giam gii hang ton kho theo quy djnh tai thong to 48/2019/TT-BIC ngay 08 thing 08
nam 2019.

10. CHI PHI TRA TRU& So ctAiLcy' So dau nim
7.721.933.453 8.536.288.720
Nein han 8.536.288.720
Chi phi ch& ket chuyen 7.721.933.453 6.396.504.042
Dai han 6.396.504.042
Phan bO cong cu dung cu (teen 1 nam) 5.233.250.516
5.233.250.516

Page 10

111'88L'Ztt'LS ta*L66'L ICI £Z6706TOS7 969'9L 1'9£0't 6LI't0IT987Z ZL6'909' I ZL'9Z '-t. . ON ON = r. C 2:, = c°- ru • e ..<.c.li..ec) _)0,. et ''' ; f) et. 8 2 t •-<., .. c0b-..,_n._..ocipNK. ,n_. 0c..) —=i 7. 3 cg. = ce,. ,I x K cA z
EZLT EL'6 18'19 LEL'1,017 '6Z17 '6 ItZ1317CL£ I 'Z 8£Z'S18'989T tZt78£'0 18'0Z £80'18E'SSL'SZ
S9S7t9'9££'9 LZI'9Lt't8Z'St 0I83,SO't8r8 I ,e, ...e,
ZLV9 IVLS9'81,I L ILT LT1£6'99 £S0'89£'0ZW I I 8St'19£'617£ g5L'IZCZSO7 688.5ZZ'996 -.>.. c$15r, 2 -g ° CI 1 cgr- •cr 5:.Gce q co r•-7-4 —r*
L01' IIIVL86'S ZL£TSCICZTt 1Z6'8ZWLIr'L I
81L'ZI5'9£0'9 K611,6'8607 Z89'85r69g £08'L.StTZ0'0 I ISS'8S8't60'99 £68'S£17 '6£011 = = z - ,-, =^T=\-ZttuC •‘e,
tSSTOL'OZTZtI £8L'6ZCZE8't9 IL£'601*ISZI1
tSt*Z80'19£'9L £08'LSr£Z0'0I ISS1S8'1760'99 £68'SEt'6£0'tt M ..e.'S...r.e.
S661)S6'9L17 '01Z t6r911'8C6T I
L6 I'Sg£'01r01 ._,..•<
L6I'Sg£'0IZ*01 ISZ ' LZCOSI '99 73: 0 ....
000'VOI'EN
86L'16t'£90'00Z 5, = g

n .... ..e, z
3 x- trl.

11. TANG,GIAM TAI SAN CO DINH HU U HINH

4

Y
\N

IM MI
:14

•t9

12. TANG, GIAM TAI SAN CO DINH Vo H1NH

NGUYEN GIA Phan mem Quyen Dan vi: 1•WD
SO diu ky may tinh sir chi Lgj
Xfiy dvmg ca ban hoin thinh Cone
Thanh 1y, nhtgmg ban 14.718.303.914 74.064.848.024
SO 0 88.783.151.938
HAO MON LUY KE 0 0 0
SO din ky 14.718.303.914 0
Trich khau hao 74.064.848.024
Thanh Iy, nhuong ban 7.143.920.264 88.783.151.938
SO cuili ky 554.223.192 0
GIA TRI CON LAI 0 0 7.143.920.264
SO dau ky 0 554.223.192
SO cuOi ky 7.698.143.456 0 0

7.574.383.650 74.064.848.024 7.698.143.456
7.020.160.458 74.064.848.024
81.639.231.674
81.085.008.482

Nguyen gia caa tai san c6 djnh v8 hinh het khau hao nhung van con six dvmg tai ngay 30/06/2021 la 6.959.179.200
VND

13. CHI PHI XAY DUNG CO BAN DO DANG At kki aigimAm

Chi phi xay dkrng co ban dir dang 11.086.653.315 16.729.267.566
Chi phi hoin thien tru sa tai van phong TP HO Chi Minh 33.972.052 33.972.052
Xfiy dung co ban host dOng Inbuilding 92.586.728

Dvr an MobileID cho Vinaphone 92.586.728
He thong Camera thong minh tai qufin Tan Phil 8.315.334.449 8.315.334.449
Cling With khic 6.308.951.672
2.644.760.086 1.978.422.665

Pagc 12

--, 14. DAU TU. TA 1 CHINH DA1 HAN
-
(-) n nr r) r)) n ..-q --i< 5 g F) „..=, r r) n ) a- r) st 0
o> 0> o, 0, o, o, 0, 0, 0, o> ._-•

00 00 00 00 00 cro en ear < 'cocro ao ao ao ao ao 00 ...
‘...7 „7.....e.,q..., "0 Dr Cr0 < .-.• .-.•
...Z q
c c.... E,, q
nr)r)nr) :6; ,m.., ' n 0 n'..sap...
IQ r) 0 0
0,. 0,. 0>. 0„. 0,. z , n c. ,.., 7" -0 0. _, 0,- - co-

-0,
CS 'CD 73 -0 7:1 .... ,-.e -=• D..,u7,'-0, 3q ..< rti -0 .4. 13 -• -0 -C 7'
0. s, 7- = 7' 7' 40
...). i.;.. 4,.. $1 ,... x 7 c E.. g,.. g. g. =
7.
' g' ' g' 0 = ID. 5. _ .-_.
-0._J .. 0 A-
D),.. 107,' O. --' (...) a 0 c•
(1. g a ., =0, % 1 0, 7)* a),, t0ro.
C _ c,. c < n o -q -5. O'C 7' > a = c

.. .10. 00 0' = D.D. 7

q = < 4' = -I es, .... C
ao 0,. (.0,00. .1.
'V ao ... QC)
= vr•

c- ,.._,.• oo q c - n -3 5,
ro;. ‘e2.11c), .c2o, =e-. ,c oc„, < Ac.- 0) 2c c
ce 1.3' 11))
= (Ir .-0. 0 %< 6; A. 0.
07 , c - Z ....F. 00 = < u)
r), = < cn. .<5
SI Fo;1 OxCfC 0. FD.>, 0.
7 q C a., n
00 C› 7 < =
7
m 5- ; oS-, Xco. . fi'

gS o < = F-D; 0 n 2.
g› 0, ,=,... .. .c..,. ,,,,,,
41> -i 0. = ch = p,--
< .FO; cro 000'000' SZ9
000'000'00Z'£ cv
111- Z E. 5. Cr .0. o 000'000'99£'5
-3 a) _.., 7- Dc• g• 000'000'000'Z1 8 sc.
2 a ,0-. .00 6, 0070 r_.
o 4::2 0.
,..< co- o .-. Ch. O p ito•

CD. 0 0 0 Do- 6 o
7 t:10 ID. C 0 0 0)-
0 0 n
5.
0> ta: 0 o• 0 = P a
7 § pc" to to
00 To
Ch. 7 ‘<
= .
Pir SD0
C = no-
‹
'a Q: S 5

gl)-.
7- ..... <
ID

1,...
00 c ..8_..>. . a =8 . I
•ET • <

ru- lc
Z ea, 0 0 = 0 Cr VIA
4. ‘..c
-3 , CV, -3 -3 -3 v- ... t....) .0 0
r1.1.
-10 -15 -o-v-co v-c) ...< o 000'000'CZ9
000'000'00Z'£
-v c- ar -=-- 000'000'000'ZI

XXX.-no - .E,.. r,....
wttoy la) %tin
.0. 9oQ .oz. -z0, z-0,o a; ,c, = e)
. t...)
e = =s. ,.....„ ,...., ,...., , ,...:
w = .5; = ...... .._.•• ••_.• ,...., ...., ....,

[J .- -. q Cr '5
g v•...P..0... _0G,e '99£
1-et os 4 c g' < 0
0 s O '00
cl. ..,-• ...f. .... ON ;,,„. .,.-..3, 0 0= c- 000

47; R,"! g
V3
Ct. v go
az 0
. C 0'

2 g IQ

s=
g F..;
= ...,

ts..) _. G 00 0.-,. ••••
CD. .0..,' '0
.:1 ,, .. cI Pot •-•
CO
CCOU X = st O

O
75 -) 7) 1 - -- < _• O
= =0 =
CD. = .•••••.
"sr'
0
=

,•••. 00
F c.)
7" I.

Gi0„0g ,.0,,

0

.g N-

‘F : tor
C

E. a
.g -=g -g 5 3

< < < < 00 000*Z8Z'VL6't
F0O40rt,0;? ii05;0Qp ao (I.oq laj

is•
6. s. : 4 =

0 Co 0' Co

CIO 0:) 00 1

15. PHAI TRA NGUOrI BAN ao_ciuilteh 56!(1i1 iim

a. Phil tri cho nguiri bin ngin hgn 445.130.276.744 567.579.967.539
STAR EXCELLENCE 69.984.709.335 10.297.991.993
Cong ty C6 phin Diu to Ky thuit s6 Viet 173.292.227.438 123.347.027.667
Ericsson AB 71.507.602.928 34.524.291.717
C6ng ty TNHH Ong nghe Huawei Viet Nam 49.551.892.525 141.551.488.181
NUTEK TELECOM 5.896.223.006
Cty TNHH Phan Ph6i SYNNEX FPT 5.802.683.674 23.544.120.600
CONG TY TNHH ACE ANTENNA 54.200.730.031
Cling ty c6 phin Cling ngh'e K9 that se - HITD 19.672.940.997 91.859.420.400
Cic dOi tuqng khic 586.058.000 82.358.673.944

54.732.161.847

16. NGUtfl MUA TRA TIEN TRUitiC NGAN HAN So cu diu nim
58.970.099.653
Nguiri mua tri den truirc ngin hgn 24.995.339.107 4.221.865.000
Ban QL du an diu to xiy dung khu vuc quin Tin Phu 4.221.865.000
Ban quin 1Y du an ODA thinh ph6 Can Tho 981.000.000
CT CP CONG NGHE & TRUYEN THONG VIET NAM 981.000.000
Ngin hang Quin Dei 2.596.723.593 2.596.723.593
Cong ty Co phan Cong nghe mpg vi truyen th6ng (Infonet) 8.233.800.300
Vien Pasteur Thanh ph6 HO Chi Minh 0
Cue Butt dien Trung Ucmg 789.146.078
C6ng ty Ong nghe thong tin VNPT 5.712.420.500 0

Ngin hang TMCP Ngogi thuang Viet Nam
Cty CP phit trien ding nghe vien thong - tin hoc Sun Viet 1.200.000.000 5.712.420.500
Cty TNHH MTV X6 so (lien toin Viet Nam 1.260.383.636
5.339.760.360 o06'
17. THUS VA CAC KHOAN PHAI NQP, PHAI THU NHA NUOC cu Lci
36.698.870.200
Thue vi cic khoin phai nOp Nha nuirc 5.662.267.264 3.419.460.000 ;ON
Thue GTGT phii Op 1.167.217.566
Thue thu nhip doanh nghiep 3.846.364.674 141
Thue thu nhip Ca nhin
Thue bio ve m6i trutmg va cic loci thus khic 6.823.000 BUt
641.862.024
18. CHI PHI PHAI TRA SS du nim
24.377.522.016
Ngin hon 23.575.942.819 6.391.326.398
Trich tnrac chi phi thus ngoii cic du an 704.150.059
Trich tnrac chi phi Ili vay 801.579.197
Chi phi trich truck lchic 4.948.321.771
3.300.000

735.554.568

SO au aim
52.917.817.782
51.538.282.020

1.242.216.562
137.319.200

Page 14