Bctc công ty cổ phần viễn thông tin học bưu điện 1669833476

LANG TY CP YIN THONG - TIN HOC BUG DIEN min B 01 - DN/HN
158/2 P. Nogg Mai. P.Qwfrth Mi. Q.116186 Ming. TP.116 NO
(Ban hinh then TbOng to s6 200/2014/TT-BIC

nay 22/12/2014 can B0 TM ChInh)

BANG CAN DOUCE TOAN HQIP NHAT GItA MEN DO KE TOAN

141 NGAY 30 THANG 09 NAM 2022

Dan II find: Jong

Mi s6 Thuytt mind S6 cuti ky 56 din tit

2 3 a I 4 5 11

A TA1 SAN NGAN HAN 100 1.272.684.289.524 1.901.627.173.678
(10M•1111+1204-130+1404-150)

I Tits vh tic khoin tong dung din 110 4 162306..1. 457.693.975.760
55 662.265 3 155.875.151.690
1 ran 1 1 1

2 at khoin tuo duong tien 112 106.844.342. 5 301.818.824.070

11 Cie kiwis din it tai Slab ngin bon 120 20.000.000.000

1 Ching khoin kinh dosmh 121 -

2 Du phing giim gii chins); khoin kinh dank 122 -

3 Diu tit nits gilt din ngiy dio Mtn 123 20.000.000.000

III Cie khoinphil the agile boa 130 949.57991 ' 986.406.819.314

I Phi; thu ngin him Midi hi" 131 5 825.794.056. 98 958.231.760.782

2 Tri try& dm nimbi bin ngin him 132 6 113.304.430 13.139.454.070

3 Phii thu nbi b0 ngin hp 133

4 Phii thu them din d(S hop ding xity Mims 134 -

S Phii thu vi cho vay ngin Min 135

6 PSI thu ngin hen 11* 136 7 10.481.428364 15.035.604.462
7 Dir phi's* ebb thu ngin Mn kh6 obi(*) t.
137 8

8 Tii sins than char xtiljr 139 -

IV Hing ton kho 140 9 148391004. 419.431.653.396

1 Hang ankho 141 149.124.226.341 420.362.875.041

2 Dv pheng 1,iim gni hang ton kbo (*) 149 (931.221.645) (931.221.645)

V TM sir agia bps khie 150 12.404.761.326 18.094.725.208

1 Chi lid tvi dude ngin bon 151 10 11318.156. 02 12.842.304.925

2 Thue GMT diroc khiu tnY 152 914.562.103 4.872.454.817

3 Thue vi cic khoin phii thu tais nubs 153 172.042.421 379.965.466
. -
4 Ginn chch mum ban lei trii phifu Chinh phi 154

S Tii sin ngin hen khic 155 1 -

/3 TA1 SAN DM HAN 200 238.366.636. 201334.174.627
(200=2104-220+240+250H160)

I Cie khoin phii the dii bps 210 220. 1 646.800324

1 Phil thu dii Mtn alt Mikis hang 211 • -

2 Tra truic cbo ngsrbi bin dii lain 212 -

3 Von kink doanh b don vj trvc di* 213

4 Phil thu nbi bb dii bon 214 -

5 Phii thu vi cbo vay dal lain 215 -

6 Phi/ thu dii hen Idsic 216 7 220.905.181 646.800.524

7 Du phingphii thu did bon kh6 dbi ( ) 219 a

11 TM sin d dish 220 140.431949.463 143.845.818.367

1 Tii sin c6 dinh hau hlnh 221 II 55.388.423. 68 62.537.604.945

- Ngufin gl6 222 204.583.224.-4'46 203.668.353.670

- GM fri boo mon Myki (*) 223 (149.194.800.378) (141.130.748.725)

2 Tai sin c6 dinh thug tai child% 224 -

- Mootin gid 225

- Gi6 til li00 man 14 ki (*) 226 -

Page 1

3 Tii sin cis Anti v6 hinh 227 12 85.045.525495 81308213.422
87423.586894 82.623.972.738
- NVOin 80 228 13 (2.578.066991 (1.315.759.316)
14
- Gad ni Imo man loof ki (*) 229 1- -
10
III Hit ding sin die tar 230
Thuset
- Nguyen gib 231 -

- Gland hao min lup ke 232 mink
15
IV Tii sin a days dii by 240 16 11339.115.905 10.319390.700
17 -
1 Chi phi sin ma. lcinh doanh db dung dii him241 18 11339.115.905
19 66.374.000 10319.990.700
2 Chi phi xi,/ dm* co bin de dung 242 20 41.191.000.000

V CM MS. din Ur tit think dii ism 250 19

1auto vio ding ty con 251

2 Diu to vio ang ty lien doanh, lien kit 252 -

3 Diu ta 86p yen vim don vj Mk 253 66.374.000.100 41.191.000.000
F
4 1t3iu,,noltgiat tii chirth dii hp (*) 254 - - 3068

5 Diu tv nian gilt At ugly thio han 255 19.798.666.033 -
I9.79s H-tt, 038 5.530.565.036 5NG
VI TM sin dii hen khic 260
5330.565.036 6 PH
1 Chi phi tri tnsbc dii han 261
HONG-
2 Tii sin thuithu nhip bean IM 262

3 Thiet hi, vet tu, phu tang they the dal han 263 CI

4 TM win dii han Ichisc 268 TING

5 Lqi the thuong nvi 269

CQNG TAI SAN (271100+2043) 270 1.511.050.926.011 2.103.161348.305

I Ngutin van Mi sso SO cuOi k; St. (Liu nam .....
C
1 NQ MAI TRA (300..310+330) 300 850.397.925492 1391.418.845.622

1 Nqssin hen 310
2 Phai tri cho %phi bin nem ban 311 849.253.71 1389.705.319.961
3 Ngubi mua tri den truck ngiln hp 312
4 nue vi cic khan phai Op Nhi nut 313 479331.119. 672.092.392.859
S Phil hi nistOi lao dens 314
6 Chi phi OM vi km 315 10.141.367 8 36.979.034.080
7 Phil tni net be ngin bin 316
8 Phi tri duo den de hop dew ay duns 317 327.406 91 4.268202206
9 Douai* thu chua thirc hien nein bon 318
10 Phii tri ngin him kIt 319 6.138.914. 26.739.642.257
I I Vay vi nq thue Ili climb ngin han 320
12 Dv phong pith tri ngain Nu 321 22.516.666.467 31.771.866457
13 Quy then thuUng. phitc Iqi 322 • 1 -
14 Quy Huh an iti 323 : -
Giao djch tons bin lid fig phieuChit*phi 324
U Ng dii kis 330 6.435.783.252 225.873.717
1 Phii tri ngubi tin dii but 331
2 Ngtteri mua tri tien trudc MI han 332 37.923.598.884 40.223.984.607
3 Chi phi phii tri dii han 333
4 Phii tri not be vi van kith doanh 334 258.437.280.206 550.427.625.258
5 Phil tri nil be dii hpt 335
6 Dumb thu dwa third hien dii had 336 11.534.950.453 10.798.068.568
7 Phii tri dii han Mac 337
8 Vay vi my thue tii chit* dii fun 338 16.266.628144 16.178.629.752
9 Trail iitu chuyin dui 339
10 CA phieu 1111 dai 340 • -
I I lime thu nhep hoist Itti pliti tri 341
12 1* phbagphii wit dii hut 342 • -

1.144.210.197 _ 1.713.525.661

-

-

__ -

778215.900 -
365.994297 1.005.600.665

-
-
-
-
707.924.996

Piga

13 Quy phit trill thou huc_a clog nsbe 34S .

D NGUON 'VON CHil SO HOU (400•4111430) 400 660.653.0001; 711.742.502.683
711.742.502.683
I Vis chi se him 410 21 660.653.000. 19 321.850.000.000
321.850.000 1 1 321.850.000.000
1 Vim g6p cda chi set hOu 411
, , i 2.512.000.000
- 0i phi& phd thong ca quj4n bib quyih 411a

- OS plass an all 411b

2 Thing du via tylitliits 412

3 Qum chum ch di trii phittu 413

4 Vdn khac ells chi so hOu 414

5 CO phieu qu9 415

6 Chenh 14ch &Nil Itti Ski sin 416

7 Chia tech 19 84 Iii doll 417

8 Qu, diu to plait triin 418 96.915.896.964 . 96.915.896.4 ,
TY
9 QuSi 118 kV MP dm* n8hiel) 419 239.375.103. SS AN
231.777.533.648
10 Qui khic thudc vbn dal se/ NW 420 290.464.605111Q3
7.597.569.507 231.832.020013
11 Lqi elsua'n sau chub chua plain ph& 421 58432.584

- LMST cinta phein phdi UK din cudi it, ark 421a

- LNST dam phan phdi k, nay 4216

12 Moan yin dlu to dung co bin 422

13 Uri ich cd ding Wing kiirn sot 429

11 Ngme• Web pki vi ye Mire 430

1 Nguasi kink phi 431 _
03.161.348.305
2 kirdi phi di hinh %kill ma) 432

CONG NGUUN VON (440-3004400

Nvrtri i4p bleu Ki loin trading Ha N6i, ngdy.r lining AOndm 2022
(K, hotint Tang glim 46c
hp ten)
4 lb. dong citia.)

Nguyln Th1 Thu HSng

TONG CLAM DOC

tx W4(07,4 Xi/

Page 3

CoNG TY CO PHAN YIN THONG . MI MC WU mem all. ri 2424 • wen
me W s rarionizonewiterc
1582 P Hies Aix P(AnMLk Q 61 Men TPAll N*
241,22112•7•64 deft Tim Mit

BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT GIUA NIEN DO

(DM 047 04)

Qs6 3 666, 2022

not ntv is 4 anit 041 wet* 411. ea. 4. roil /lit thy

. NM 0. M abien Me Oat Mtn" NMI sync
4
1 22 9 16 7

I. Doanh thu bon hang 411cung cap djch sv 01 356372.278.266 529 208 835.745 1..040 7)3..315 94: 1450.829.038.046

1 Clic Ithoen gikn tar 02 23 • - • -
35637227124 329206135.745
3. Duch thu thulti 4 811 vi c/c DV 10 333651991M 471113.446102 1.040.133341.942 1450229.031046
22.714279377 4162341943
(10-01.02)
5.674.710.055 710.106.911
4. Gii vin hang bin II 24 972.11467611167 1335.656.500.924

5. Lpi nhuan 80p '.1 RH vi do DV (20-10- 20 6/716.577 675 115.172537.122

11)

6. Domth Ulu hoot Apr Ili chinh 21 25 21.005.476 147 1207.14524
14. 19/772 29295377.001
7. Chi phi di chinh 22 26 4.686.607.042 9350.413.231 /1 8.420 698
21.578541839
-Pavia Ido wy Ad* 06 23 2-992872.231 6971.765.396 •
-
14. LA (15) trong oeing ty litn het bin dor* 24 - • 19.1114963011
32096353.132 73.712.213333
9. Chi phi bin hang 25 27 9213.603.055 12.651012072 223411.106190 24401371463
10. $30341300 41213.643427

10. Chi phi (lan I, Soanh nghi4p 26 27 12321.414.634 0319.072324 23.479.125.314 4.715.901010
2101432.647 12.006920314 (13.141777.006)
B. 146 nhulo th Lan Ira NOS irng-tra 30 r 2777.611006 1366106.359 9.40029.314 464.965.726
1.42.459177 4.320.935.214
skink 49.604571711
- 9.336363200
12. Thu nhlp kW 31
-
13. Cbi phi khac 32 443.737.321 35.000.000

14. Lpi nhuiln Ithic (4031.32) 40 2.333.110.610 1.331106.159

15. Tong Ipi nhuen truPc ;hut (5030+40) 50 4.441313.377 13337.935.173

16. Thu thu nhlp doanh eighilp hien hit SI 21 712.577160 2.790 398 526

17.Chi phi thuk TNDN hot) Ili 32 - •

1 E. Lai nhuin sou Nub 17:024(60-50 51- 00 3.722.716217 10141536.647 737/569307 40267111511
52)

19. Lk co bin VS co phi& 70 29 113.15 327.72 23636 125114

20. Lig guy gam tan a ph& (*) 71

toin truir'og

9461.11tN 419 MU SICCING _ --
EN NCQC SON

Page I

CONG TY CP V1EN THONG - TIN HQC Bl1U DIEN MIN s6 B 03-DNIHN
Ngo 153/2 Slang Mai, P Qujnh Let. Q BA Tnrng. TP, Ha N (Ban Math theo Thong to s6 200/2014/TT-BIC

nitay 2211212014 Clia BO Tii Chinh)

BAO CAO Lift CHUYEN TIEN T$ 1191) NHAT

(Theo phuvng phiip Rion tiep)
Tai ngay 30/09/2022

i 2. CHI TIEU Mi set Nam nay Nem trot&
I 2 3 4

I. Luu duet din Or boat din kink doanh

1.1.01 Main Wade dial 01 9.400.029.384 49.604.570.711
-
2. Ms abek the elk than 9.639362.860
394.951386 9.616.137242
-Kirin by TWO vi BDSDT Od
(4.704.190 039)
-Cie bolo do phting 03 (3.812.463210) 11285242_0
10.078.620.69$
- (1.10)70chenh Itch tj' giii bin dote do dinb gii Iii cie kboio 04 /1; CONG
taut teen l e co sec ngooi te 768.58 0

C6 PH

-(1.10,18 ttr hogt ()Ong diu ill 05 (9.408.886. i, ; EN THONG-
23334317 aUll
-Chi phi Hi vay 06

Cie kboin ch4u chink kbie (b ac abip 'Qu9 plait olio kboa 07 .
bee vi clog nghn
20996311.279 02.399.974.333
36 14$1 than it kn.On kink dna trat dud lie as Ms 46

- (Tin), giim Sc khoan phii thu 09 42.609247.868 (115.119.642.126)
271.238.64 .700 147.349.292.334
- (Ting), gam hang thn kho 10

- Ting. (Iptim) cic khoan phai Ili (Ming kt Iii vay obit Irk 11 (257.744.912.1166) (56.003518193)
shut thu nhap doanh nehiep phii Op

- (Tiog), giam chi phi tri vac 12 (12.743.952.179) 2.325.253.811
-
- (Tang), giam thing khoin kith iamb 13 (12.613A77.7.65)
(5.019.273575) (24380.563.427)
- Tito lii vay di tri 14 (10248321.771)
(5.493.823 479)
- Thui thu othip death nghifp di nip 15 -
41.221.70.463 (8.120.795.059)
- Tan dm !chic 61 boat dOng kinh daub 16
(3.746.264316) 11001.279.252
- Thin chi khac cho heat ding kinh doanh 17 30.13 .364
-
Lora charyia thew Moan hi hoot *Tr Link doank II (2.300.000000) (8.642287268

20.000.000.000
IL Lou Sot dis tir hoot (ging tau iir 05.1113.0110,000) -
-
I. Tain chi St mud slim, xty dung TSCD vi Sc TSDH khic 21 6.047.90 .819 -
-
2. No thu te thank It nktrong bin TSCD vi die TSDH khic 22 (5.151.224J3.1) -
9274.749.701
3. Min chi cho vay, m'a Sc cOng cu no cila don vi kit 23
632.462433
4.136 to Si oho vay. bin bpi Sc clog eu net cis don vi kit 24

5. Tito di ditu to gip von vio don vi khic 25

6. Tien tbu lei dio to gip vie vac don vi Idsie 26

7. Tile tbu Ili dm way, ea the vi kri stein dupe chi 27

Lana analt iii,, than it knit ST Ss s' 30

Page 1

M. Las ebayia Lila dr boat Si Si chid' - -

1. Tiia Mu &pit hinh QS phieu, nhen via g6p cim chi sirbeta 31 - -

2.W* tri bpi vie g6p eh* cic chi Mr hOu. mua 1M aft phieu cies 32 - a
demi nehiip di phis hind 331245399.079 697.426.119.458
(620.935.944.131) (835.788.377.953)
3. Tien thu &di vay 33
- -

4. Tiin tra my gim vay 34 (41374.566.780) (32.726.142.175)
(331.264.911 832) (171.088.400.670)
5. TA) tri my gic Mai tii chinh 35 (295.187.361.482) (152.454.658.985)
457.693.975.760 294.570.1045
6. OS ticjiyi nhu$n di tri clw chi sb hOu 36

Lana dune. din Main hi' hop, dOng /Al chink 40

Lau ebayla din thula Moog aim (SO go 20 + 30 +40) 50

TOD vi Swag Oran tile Ols aim 60

And boom cis they diiitYgii to6i Soil guy doi ngoai ti 61 - T

Titm vi hang aeon din cal aim (70 a SO + 60 + 61) 70 162.506.64.278 142.115.444. 37

thaw AO term 20 mnuY

Hit Not nge' y ,{)

NGUUI 14P Kt TOMS TRUONG TONG GUM DOC

(Ki: hp ;in) (1:3; thy hp tin. Jong dist)

I

NGUYEN T111 THU HONG 491 # 4pc grin is ONG GIAM Doc
W4244 'e'.

Page 2

CONG TY CP VIEN THONG — TIN HQC BUU Do min so B 09 - DN/HN
158/2 P.Heng Mai, P.QutnIt1-61, Q.Hai 13a Ttung, TP.Ha Nei (Ban hinh theo Thong to s6 200/2014/TT-BIC

Ngay 21/12/2014 ca a BO Ili chlnh)

BAN THUYET MINH BAO CAO TAI CHINH HOP NHA1j CHQN LQC

Qu5, 3 nAtn 2022
1. THONG TIN KHAI QUAT

Mob this sit bits von

Cong ty C6 phin Vim thong - Tin hoc Buu dien (gin tit la "Cling ty") dupe thanh lap theo Guy chimg nhan ding
kY doanh nghiep set 0100683374 tip lin diu vao ngly 12/12/2001 va stla dtli lan 17 vie ngiy 1 8/12/2020 do SO Kt
hoach vi Diu to thinh phi Hi Nei dip.

Von dice le aka Cong ty la: 321.850.000.000 VND.

Tong se lao deng trong Cling ty
Timg so lao Ong trong Cong ty tai ngay 30(09/2022 la 482 ngueri (tai ngiy 30/09/2021 14 466 ngtreri)

Ngish light kinb dosob

• Sin mail thiet bj truyen thong;
• Sira chum thiet bj lien lac;
• Sua chaa may vi tinh vi thiet bj ngoai vi;
• Bin buOn may mete, thiet bj phu tong may khac. Chi tiet: Ban burin may mete, thiet bj dien, vat lieu dien (may phat

dien, Ong co dien, day dien vi chi& bj khic dung trong mach dien);

• Lip det he thing then;

• Bin bu8n thiet bj vi linh kien dien tti, vien thong;
• Giao due khic churl dupe phin vao data: Olo tao ding nghe viln thing, dao tao Ong nghe th6ng tin;

• Hoot Ong chuyen min, khoa hoc vi c8ng nghe khac chug dtrqc phan vat) diu: Djch 4 to van, chuyen giao cang

nghe trong link vkze vin thong, Ong nghe thOng tin, he thing trung tam de lieu (DES center), cac thiet bj trong
nganh truyen Minh, tang dung cling nghe mei do sin xuat thiet bj thong tin, vien thong;
• Kinh doanh bat dung san, guy& sir dung del thu6c chit so Mu, chit sir dung hoot di thug;
• Kiem tra vi phin t lch ky tin*: Djch vu ky thuat do kiem phut vu cling tic quanlY chit lucmg mang viln thong;

• Host tiOng van th6ng khac: Doi 1Y kinh dearth djch try tang dung nen mang internet vi vien thong, djch vu to vin

trong linh vktc vien thOng, cung cap djch viz trong /itch vie vin thong;
• Cho thug xe c6 Ong co;

• Djch W b6 try; tong hop: cung cap the djch vu;

• Sin xuat khic chug phan vao dau: sin xuat thiet bj bite ve;

• Ban buOn chuyen doanh khic chug pit vao Kinh doanh thiet bj bio ve;

• Sin milt inky vi tinh vi thiet bj ngoai vi ens may vi tinh: Diu nr sin xuat may tinh, sin rant trong Iinh vue tin hoc;

• Lap trinh inky vi tinh: Diu to sin xuat sin phim phin mem;

• Lip dat he thing cap, thoit nu*, 16 soul vi diets boa kW:mg khi;

• Tu van may vi tinh vi quin trj he thing may vi firth: Djch vu to van trong tinh visc tin hoc, cung cap djch W trong
linh we tin hoc;

• float Ong djch vu hO trq kin"' doanh khic con Jai chua &pc phan vie Kinh doanh trong linh nrc vien thong

vi tin hoc bao gOm ca xuat nhap khau nguyen vat lieu, vat his. thiet bj va he thing d6ng b0 hong tinh vvc vice thong

vi tin hoc

• My dung cling trinh ky thuat din dun khae: Xay dung ha tang vien thong, cac he thong trung tarn da lieu (Data

center), fly lap cang trinh vien thong;

• Hoot Ong he trq djch viz tai chinh chug duqc phin vao din: Djch vu thanh town.

• Cho thug may mete, thiet bj vi de. dung hOru hinh khic: Dich vu cho thug thiet bj vien thong va tin hoc;

Pagc 1

• Nghien ciru vi phat trien thuc nghiem khoa hoc ty nhien vi ky thuht: Cung cap cac djch vv nghien carts cling nghe
thong tin;

• Hoot dOng x6 s6, ca cucic va dinh bac:
• Xi: ly do lieu, cho thug vi cac hoot deing lien quan (khemg bao ghm thiet lap mong vi kinh doanh ha tang bm chinh

vien thong)
• C6ng thong tin (iris cac teal thong tin Nha nude cam vi hoot dOng bao chi).

Hoyt Ong Oink

• Ban Wen thiet bj vi linh kien dien tU vien thong;
• Cho thug may Sc, thiet bj vi de) dung h&u hinh khic: Djch vy cho thug thiet bj vier' thOng vi tin hoc;
• Erich vy he trq ten hop: Cung alp tic djch vu;
• Hoot Ong djch vy 113 go kinh doanh khac con lid chug duce Wan vio dau: Kinh doanh trong Toth vue vien thong

vi tin hoc bao g6m eh xuht nh$p khAu nguyen vht lieu, vot hr, thiet bj vi he th6ng d6ng bO trong link vyc vien thong
vi tin hoc;

Cho k5' sis xuk, kink doanh thong *Intern

Chu Ick son xusit, kinh doanh thong thuimg cua COng ty &roc thyc hien trong theri gian khong qua 12 thing.

Cgs trio dank agkiip
ang ty Tt4HH MTV Thant' loin Vien thong Tin hoc Buu diem: La Cong ty con aia Ging ty
Chi nhinh - Cling ty Ce. phin V ion thong Tin hoc Butt dien (Chi Minh HO Chi Minh): Hach man (*rho.

Chi nhanh ang ty C6 phiin Vien thong Tin hoc Butt dien toi De Ming: Hach loan dOc 1hp.

2. NAM TAI CHINH, CHUAN MIX Kt TOAN VA CHE DO KE TOAN AP DUNG

KY ke loin

Nam tai chinh dux Cong ty bit dhu fir nghy 01 thing 01 vi ket thuc vio nghy 31 thing 12,

Bali car) nay diroc lip cho kY hoot dOng fir ngay 01/01/2022 den ngliy 30/09/2022

Cie del Ice loin ip dyng

Ging ty hp dung cac Chuhn muc Ke loan Che do Ke wan doanh nghiep Viet Nam duqc ban hash then Th6ng to Sl)
20020141-1T-BTC ngay 21 thing 12 ram 2014, Thong to so 2022014/TT-BTC ngay 21 thing 12 flan) 2014 vi tic

dieing to Wong din thuc hien Chuan myc Ke man ca a BO Tii chinh trong viec 1#p vi trinh bay bao cho la' chinh
hop nhht.

Tnyln b6 vhifc tan thii Chuin myc ke too* vi Cho df ki twin

Ban Tees Giant deic dim bin Si twin thu you chu cfia cac Chuin moc Kt wan , Chi de' ICE loan doanh nghiep Viet

Nam duqc ban hinh thee Thing lit se, 200/2014/TT-BTC ngay 21 thing 12 Om 2014, Thong to al 202/2014/TT-

BTC ngay 21 thing 12 Mm 2014 ctIng nhu tic thong to hiring din thuc hien Chuhn myc KE loin cha BO Tii chinh
trong viec 1hp bao cao tai chinh hgp nhAt.

Bao cho tai chinh hop nhAt ken then kh8ng nhifm phin inh tinh hinh tai chinh hop ket qua hoot dOng kinh

doanh hop nhet vi tinh hinh km chuyen tien to hop nhht then cac nguyen tic vi thong le ke loan dupe chitp nhan

chung toi cac niter khac ngoai Viet Nam.

3. TOM TAT CAC CHINH SACH ICE TOAN CHIT YEU
Sau day la tic chinh sach ke toil chi) you dugc Cling ty hp dung trong viec 1#p Rao can Iii chinh hop nhht:

lierc tinh ke win

Pagc 2

Viec lip Baia cao Si chinh hip nhAt tuan this thco the Chan muc ke tan. Che de ke tome doanh nghiep Viet Nam
vi ac quy djnh phap 19 c6 lien quart den viec lip vi trinh bay Ban cao tai chinh hip nhAt yeu au mkt Ban Tong
Giam d6c phii c6 Meng uetc linh vi gia djnh link huong den s6 lieu bao coo ve cic ding my, tai sin va viec trinh
bay the khoin cling ng vi tai sin tiem ling tai ngay lip Bio cao tai chinh hip nhat c1ingYthu the se lieu bao cao ye
doanh thu vi chi phi trong swat nam tit chinh.

Dinh gib vi ghi nhin theo gii trj hqp ly

Theo quy djnh cisa Lai Ke tan di co hieu lye tit ngay 01 thing 01 nim 2018. bong 66 Lao gtm quy dish ve dinh
gift vi ghi nhin thee gii trj hqp tuy nhien chug c6 Meng cg the cho vsin de niy; Theo d6, Ban Tong
dec di xan xit vi ap dung nhu sau:
a) Cong cy tai chinh door ghi nhan va ddrd; gad loi theo gid tri hop ly men co so gia goc trio di the khocin du phong

cdn trick lOp (niu 0) thee quy djnh hien heath:
b) Cac Ithocin Mir din t co ger ngooi to duct &ink gid theo ty gid giao dich duty ti;
c) Ddi vas tai san va no. pheit Ira (ngoni cdc tripe a va b tren My) Cons ty khong co ca se, de: 'cac djnh &pc gia trj

mot each clang tin cOy do do Ging ty dang ghi nh4n theo gid wk.

Co sit hqp shit bio eio tii chink

Bio cao tai chinh hqp Whit boo g6m Lao cao tai chinh cia Cong ty va bao cao tai chinh cua cac ding ty do Ceing ty

kitm seat (cac cling ty con) duet lip cho den ngity 30/09/2022. Viec kiem sat nay dat duce khi Cling ty c6 kh*
ring kiem scat the chinh sich tii chinh vi hoc Sing aia ac cOng ty Whin S to nhim thu duqc lqi ich tir hog
dens cita the deg ty nay.

Ka qua hoar dung kinh dearth cita the ding ty con duct mua lai hoic bin di trong am dupe trinh bay bong Rao
cio ket qua hoot ding kinh doanh hip Whit tir ngay mua hoS cho den ngiy ben khoin diu tub Con ty con Si

Trong twang hop can fintt, bio cio tai chinh herp Whit ctia the cOng ty con dupe dieu chinh de tae chinh sach Ice
wan dugc Sp dung tai Gang ty vi the cling ty con la gkang nhau.

Tit ci ac nghiep vu vi se du gitla tic cOng ty trong ding tip San duce loiti be khi hqp nhAt bao cao tit chinh.

HQ obit kith dollish

Tit sin, cOng nq vi cons nq tiem tang ca cOng ty con dugc xic djnh theo gii trj hqp 19 tai ngiy mua cling ty con.
Bat Icy khoin phu trei nio gala gia mua va tong gia trj kip lY tea tii sin duet mua Sipe ghi nhin la Iii the thuang
mai. lilt Icy khan thieu but nao gia a gia mua va tong gia trj hip 19 ca tai sin duct mua dugc nghi nhan vio ket
qui kinh doanh hip nhAt cia ky ke roan ph.it sinh float Sing mua ding ty con.

Din tar vii cant ty lien kit

C6ng ty lien ket la met cling ty mi C8ng ty c6 link holing clang ke nhung kheing phis la tang ty con hay tang ty lien
doanh cua Ging ty. Anh hitting ding ke the hien 6 quyen tham gia vii viec dui ra the quyet dirth ve chink sich tai
chinh vi hot (long ctia ben Min dau to nhung khong c6 anh haling ve met kittm sat hoic Sing kiem soil nhang
chinh sach nay.

Ket quit host den kinh doanh tai sin vi Ong nq cita cac cOng by lien ket dirgc kip nhAt tong bat) cao tii chinh
theo phucmg phap von chu ser Mu. Cac Moan pip von lien ket &pc trinh bay trong Bang an dOi ke toin hip Whit
theo gii g6c duce dieu chinh theo nhang thay dei trong pan van g6p alta Ging ty vao phi'rtai sin than dm cOng
ty lien ket sau ngay mua khan diu tu. Cic khoitn 16 cisa cong ty lien kit vths qui khoin gap van ola Ceng ty tai
cOng ty lien ket d6 (bao gam bit ke tic khoin sop von dii ban ma v6 thuc chit tact thank diu to than Cil3 Cons by
tai &mg ty lien kit de) 'thong dirge ghi

Trong train hip met cOng ty thanh vier dal COng by thgc hien giao dich veri met cOng ty lien ket veri Cemg ty,
13i/16 chug thgc hien twang irng veri pan gap wan cita Gang ty vio ding ty lien 1(41, dugc loci tit Mei bit° cao tai
chinh hop nhAt.

Cling cy tai chinh

Page 3

Ghi nhen ban dam

TM sin chi chinh: Tai ng4 ghi nhin ban S. di sin di chinh dupe ghi nhin that gii g6c cling cic chi phi giao djch
co lien quan taw MET den viec mua sam tit sin Si chinh di. TM sin tai chinh cua Ging ty ban gOm tick cic khoin
Wang throng tien, cic khoin phii thu khitch hang. phii thu khic, cic khoin ky qu5. cat khoin dau tu tai chink.

Cing nq tai chinh: Tai ngay ghi nhin ban du. cling nq tai chinh duck ghi nhin then gii gie cling cic chi phi giao
djch co lien quan true tiep den viec phit hank cling nq Si chinh d6. COng nq Si chinh ciia Cling ty bat) g6m cic
khaki phii tri ngubi ban, phii tri khic, tic khoin chi phi phii tri, cic khoin np thue tii chink, cic 'Moan vay.

Deinh ghi ghi nhon han d4u

Hien tail. chug ce quy clink ve dash gin lai cling cy Si chinh sau ghi nhin ban dau.

Tien vi the khoin strung dining Men

Tien sit cic khoin thong duong tier ban g6m tier mat tai cm9, cic khoin tien girl {thong ky ban, tic khoin (tau tu
ngan Nan, cet kh.i nang thanh khoin can. de ding chuyen &it thanh tien vi it nii ro lien quan den viec bien dling gii
trj.

Cac kboin din tv Si thumb
Clic Moult dint br 'tam gni din spiry- dOo holt

Cac khoin dau tu nary 00 den ngay dio hum IA cic khoin tien ghi co ky Ilan 6 thing.
Dam ry vio cling co vi4n csia don wi kink

Dau tu vio cling cv An clia don vj khic phin anti cic khoin dau tit cling ca titSn nhung Cling ty kiting cb quyen
kiEm soil, ding kiem soil hole co anh hulling ding ke d6i veri ben &arc dau tu. Khoan diu tu vio clang cy yin cic
don vj khic duvc phin ink thco nguyen gii tar cic khoin du phi:mg gum gii dau tu.

Cdr Ahotin Aim be dill hon Mak

OiC khoin diu to (Jai hart khic bao gbm cic khoin dau tu mua c6 phin vii ty le nhei bon 20% yin dieu le dm Cfmg

ty C6 Sian. cic khoin dau tu dii hart khic duct phin anh then gii g6c. Dtr phing gains gii cic khoin dau tu ilia

tact lip then quy djnh tai thing tu s6 4812019=-13TC nay 08 thing 08 mini 2019 cite B6 Tii chinh ve -Huang
&in viec trich lip vi tar ly cic khoin du pitting giam gii hang tin kho, tin that cic khoin dau tu, no phii thu kh6
dii vi bin hinh sin phim, hang boa, djch try, cemg truth My dung tai doanh nghiep".

Cic Liman phii thu s i du phong phii thu kith ddi

Cic khoin phii thu duck trinh bay tren BS° cio tai chinh hop nhit theo gii trj ghi si cic khoin phii thu tar khach
hang vi cic khoin phii thu khac cimg du pitting nq phii thu kh6

Du phing phii thu kh6 661 cat Gang ty &roc trich lap thee cic quy djnh tai thing tu s6 4812019/TT-BTC ngay

08'082019. Theo di, du phong phii thu kh6 daii duck trick lap cho nhang khoin phii thu di qui ban thanh town tar
sau thing tar len, hoc cic khoin thu mi ngtkri nq kho c6 kha nang thanh loin do bi thanh ly, phi sin hay cite kho
khan Wong us.

Hang tin kith

Fling tin kho dupe xic djnh ken co set gii Chip hen giOa gii g6c vi gii tri thuin eft the thvc hien duck. Gii gOc
hang tin kho ban Om chi phi nguyen vat lieu taw tiep, chi phi lao dong true tiep vi chi phi sin kit chung, neu c6,
de co duck hang 16n kho 6 dja diem vi yang thai hien tai. Gia xuAt cia hing tin kho duct xic djnh then phuong
phip birth quan gii quyen. Gia trj thuan c6 the thirc hien duck duck xic djnh bang gii bin ubc tinh tar cic chi phi
dE hoin thanh cimg chi phi t4 thj, bin hang vi phin phii phis sink.

Hang UM kho duo( bath Loin the° phuong phip ke ;chat' thu&ng xuyeri.

Page 4

Dv phiing gam gia hang ton kho ciu Cling ty duck trich lip thee cac quy djnh tai thong to so 4&2019/TT-BTC
ngiy 08/08,2019. Theo dd. COng ty duct phEp trick lip dv phOng gam gia hang tOn kho lei then. hong. Um phim
chit trong truerng hop gia trj thvc to cna hang ton kho cao han gii trj thuin c6 the thvc hien duct tai that diem ket
thus nien dr) ke loin.

Ted sae c6 dish hiu hinh vi khiu boo

Tai sin co djnh hdu hinh duce trinh bay thee nguyen gia tris gia trj hao mein 1u9 ke. Nguyen gia ai sin co djnh hdu
hinh bao g6m gia mua sa man he cac chi phi lien quan kit lien quan true nip den viec dua tai san via yang thai
sin sang sir dung.

Tai sin co djnh hen hinh duct khiu hao thee phtrong phip dining thing dva nen thth gian hdu (long ink link. 1)61
von nhOng tai sin Ging ty nhan do gip von thi COng ty thvc hien trick Mau hao dim tren gia trj con lai vi than gian
sir dung con lai. Khung khiu hao cu the hang nam nhu sau:

Nha eua vat kien trite ihin_gjan khau has
May rink thiet bj (SO nam)
Phuong ben vin tii 06 - 25
Thiet bj van phOng 03 - 05
Tii sin co djnh khac 06
03 - 07
03 - 05

Tii sin dr djnh v6 Mob vi khitu Who

Tel sin co djnh vd hinh the hien gia tri quy-en sir citing dal, phin mem may tinh va dm: truth bay then nguyin gji
trir gia trl hao mon ley ke. Quyin sir dung dat cua Ging ty la lau dal nen khong thvc hien trich khan hr. Plan mem
duck khan hao then phuong phip dubng thing trong than gian 03 nim.

Chi phi sly dung co bin do ding
Cic Iii sin ding trong quit trinh xAy dung phut vu mvc dich sin xuat, cho dm& quail trj hoic cho bet ky mac dick
nao Mac Quqc ghi nhin thee gia g6c. Chi phi nay bao g6m chi phi dich vv al chi phi lai vay c6 lien quan phi hop
von chink such ke loin aii Cling ty. Viec thnh khau hao cia cac tai sin nay duet ip dung giOng nhu vCri cic tai sin
khic, bit du tit khi iii sin 6 vac) twig thii sin sing sir dung.

Cic tamale tra Irv* dimi Wpm
Cie khoan chi phi tri tnrOc dal han bao gOrn chi phi chi ket chuyin cting as. dung co. link kien loci nhb duet con Li
ci kha rang din at Iva ich kinh to bong twang lai cho Cong 4 vii thin han to mot nAn trii lin. Cic chi phi nay
duct von boa dual hinh thirc cac k her tra truck di han v1 duct ghi nh,in via Liao aio Ket qui boat dong kinh
doanh rieng, sir dung phuong phap rinsing thing tai da khOng qua ha rant

Nv chin tri
No phii tra la s6 thin c6 the phis tra nha cung cap hoac cacti& tuyng khic. NV phii tra duck trinh biy the() gia tri
ghi sr!).

Chi phi phii tri
Cic khoin chi phi Onrc to chits phil sinh nhtmg duct [rich tnrerc vio chi phi sin suit, kith doanh trong nirn de d.im
him khi chi phi that to phi[ sink 'thong gay ClOt bien cho chi phi sin xult, kinh dearth ben co so dim bao nguyen tic
phi hop gift death thu vi chi phi. Khi cic chi phi do pla'tanti, new co chenh Itch yeti s6 di trick, ke loin lien hinh
ghi sti NS sung hoic ghi giim chi phi mons Coq vii phin chinh tech. Chi phi phii tri tai ngiy 30/0902022 la cic chi
phi trich truck chi phi cho ck du in cium Cling ty.

CM kiwis dig Oda* phis tri
Cic khoin du phong phii tri duet ghi nhin khi COng ty co nghia vu no hien tam do ket qui tit met su kiln di xiy ra,
vi COng ty co khi tang phii dumb tor nghia W nay. Cac khoan do phong duck irk djnh tren co so alit Sin cna
Ran TOng Giiim derc ve ak khoin chi phi can thiet de thanh toin nghia vu no nay tin ngiy ket fink ky float dOng.
Cic khoan dv phOng phii tra tin 30/09/2022 la do phing bao hank thiet hi va cic dv in thi tong cua Cing ty.

Pnc 5

Nguen vim
Vein chit so him cia Cang ty &roc ghi nhin vat co sit thvc g6p cia cic co ding.
Cac qu9 dupe trich lip theo quy djnh twit Nghi quyen Dpi hen dung co dung vi Dieu It Corm ty.
IAA nhuin sau khi trich lip cic quq duce phin phii theo Nghj quyen cia Doi hoi ding ca

Chi ahem doanh thu
Doanh thu ban hang duce ghi nhin khi ang thtri thee man tit oh nom (5) dieu kien sau:
(a) Doanh nghiep di chuyen giao phin !On rut ro vi Iii ich gin lien viri quyen sir hats sin phiim hoic hang hda cho
(b) Doanh nghiep khing can nim gill quyen quart 19 hang h6a nhu ngtgri so Mu hang h6a hoic quyen kiem soil hing
(c) Doanh thu dirge Jac djnh Wong dii chic chin;
(d) Doanh nghiep se thu duce Ipi ich kinh to tar giao dich ban hang; vi
(e) X5c djnh duet chi phi lien quan den giao djch ban hang.
Doanh thu cia giao djch ve cung cap djch vu dupe ghi than khi ket qui cia giao djch 06 dupe 7(11C dinh mot each
ding tin ch. Tnrimg hop giao djch ve cung dp dich sit lien quan den nhieu ky thi doanh thu dupe ghi nh:gn trong
kt theo kik quit phin cong viec di !wan thinh tot ngay cia Bang can d61 ke toin cia kt dd. Ket qua cia giao dich
cung cip (Lich W duct age dinh khi thoa min tit ca ben dieu kiln sau:
(a) Doanh thu &roc xac djnh strong 461 chic chin;
(b) C6 khi ning thu duos loi ich kinh to to giao djch cung cap djch vu 46;
(c) Xic djnh duct phin Ong viec di hoin thinh toi nay cia Bing Cfin 461 ki win; va
(d) Xic djnh duct chi phi phii sinh cho giao djch vi chi phi de boon thanh giao djch cung cap djch vp da.
Lai lien girl dupe ghi nhin tren co sir din tich, duce xac djnh tren so du cac tai khoan tien girt vi Ili suit ap dung.

Lai to cic khoan diu to dupe gin nhan khi Ging ty cd quyen nhin Moan Ili.

tint if
Cie nghiep W phii sixth bang ngooi to ohtqc chuyEn del theo tt gia tai ngay phi sixth nghitp vy. S6 du cic khoan
muc tien to c6 got ngogi to tgi ngiy ket digs nien der ke win dupe chuyen din theo t9 gii tin ngiy niy. Chenh Itch
t9 gia phis sinh cluqc ghi thin vio Bito do kEt qui hoot ding kinh doanh riong. L.ii chenh Itch ty gii do dinh gia
Ipi cite so du tpi ngiy ket attic nien dr) ke wan Ichting duqc ding de chin cho cO ding.

Cbi phi dl vay
Chi phi di vay lien quan trite tiep den vitc mua. diu to xay dung boat sin xuit nhimg tai sin can mat that gian
tiring dot dii de twin thanh dui vio sir dung hoic kinh doanh dupe Ong vio nguyen gift tai sin cho den khi tai sin
dd duct dui vie sir dung hoac kinh doanh. Cac khoin thu nhip phii sixth fir viec dau to tam that tic khoan vay
duck ghi giant nguyin gia tai sin c6 lien quan.
Tit ci cic chi phi Ili vay khac dtrqc ghi thin vio bio coo ket qua hoot ding kith doanh khi phii sink.

Thai
Thue thu nhip doanh nghiep the hien tong gii trj cue so thue phii trit hien toi.
S6 thue hien tai phii tra (but tinh dra tren thu nhip chju thue trong an. Thu nhip chju thue khac vOi Icri nhuin
than duct trinh bay ten Bic do Kin qua hoot ding kinh doanh rung vi thu nhap chju thue khong bao gOm cic
khoin thu nhip hay chi phi tinh thue hoic ductc khiu trir trong cic tam khac (bao gem ci to mang sang. neu c6) vi
ngoai ra kW-mg bao gem cic chi tieu khang chju thue hoic kitting &gm khan trir.

Vitc xic djnh thue thu Stip cue COng ty can cit do cic quy djnh hien hash ve thue. Tuy nhien, nhing quy djnh
nay thay dot thee timg then kt vi viec xac dish sau cimg ve thue thu nhip doanh nghiep tut thueic vio ket qua kiern
tra cis co quan thue c6 thim quyen.
Thue thu nhip hoin Iii duet tinh tren the khoin chenh Itch gitta gia trj ghi 56 cia cic khoin muc iii sin phuong
phap diva tren Bing can 461 ke toin rieng. Thue thu nhip hoist loi phii tra phii ducc ghi nhan cho tit a% cic khoan
chenh Itch tam that can tai sin !hue thu nhip hoin 10 chi dupe ghi nhin khi chic chin c6 du 'pi nhuin firth thue
trong twang lai de sit dung cic khoan chenh Itch tam thai dupe khiu trir.

Thue thu nhip hoin 10 duct xec dinh theta thue suit dg tinh se ip dung cho ky iii sin duet thu hot hay net phii tra
dupe thanh toin. Thue thu nhip hoin lot duct ghi thin vio ket qua kinh doenh va chi duct ghi vio vim chi sir heti
neu lien quart den cic khoan muc duce ghi thing vio von chi ser huts.

Page 6

TM sin thue thu nhop hoan I?i va nq thue thu nhop hoan loi phai tra ducrc bit trir khi Cong ty c6 quyen hqp phip de

bit trir gi0a thi salt thue thu nh.#p hien hanh veri thue thu nhlp hien hash phii nep va khi cac tai sa'tthue thu nh#p
holin lai va no thue thu nhip hoan lai phai tth lien quart ten thue thu nh#p doanh nghiep duqc quart 19 ben ding met

co quart thue va Cong ty c6 du djnh thanh town thue thu nh#p hien hash tren co so thu.in.

Clic tool thue khac dupe ap dung then tic lulu thue hien hinh tai Viet Nam.

Ben him quan
Cac ben dtroc coi la lien quan neu met ben c6 kha nang kiem scat hoc c6 MTh huerng ding ke 661 veil ben kia trong
viec ra quyet djnh cac chink sach tai chink va hoot Ong. atc ben Ong dupe xem la ben lien quart net ding chju w
kiem scat chung hay chju anh htrimg long ke chung.
Trong viec xcm set Si quan hs ctia cac ben lien quan, bin chit ala Si quart 1* duqc chit hung nhieu bon hinh
thirc phip 19.
Cac ben duet sac djnh la ben lien quart ctia C6ng ty trong nans bao gem:
• T#p down Situ chfnh Vien thong Viet Nam: Gil trj vein g6p caa TOp dean Butt chink Viin th6ng Viet Nam tuang
citron 31,43% von cau 14.
• Ging ty TNHH MTV Thanh loan Viin thong Tin hoc Btu dien: La tong ty con cisa Cling ty (Cling ty so het
100% von).
• Cac 0th vien ding Quoit tri ye Ban Tong Giam d6c cia Cong ty: Lath doo cha

4. TIEN VA CAC KHOAN TIRING DUONG TIEN SO etS SO din aim

Tien mot, tier glue ngan hang 55.662.265.64 155.875.151.690
Cac khoan tuong dtrong tier (i) 106.844.342.63 301.818.824.070
(i) Clc khoim lien gui c6 k9 bon ter 3 thing trey xueing.
162.506.608.278 457.693.975.760
gen
So cues kt Olu aim
5. PHA1 THU KHACH HANG 347.349.949.777 351.098.306.889
87.479.482.566

TOng Cling ty Ha ta'rig mang 68.869.157.271
T6ng Cong ty Vien thong Mobifone 42.604.287.632 30.847.103.334
Ceing ty Ceing nghe thong tin VNPT- Chi nhanh TDBCVTVN 234.422.110.123 343.080.882.520
Tap dean cling righiep - van thong (plan del 12.195375.376
TOng Cong ty Truyen Thong 9.119.411.805
Ging ty TNHH M11/ thi righiern dien Mien Bic 6.742.886.850 6.742.886.850
Ging ty C6 phin Diu to K9 thuit sit, Viet 3.497.792.34 11.658.421.160
Clc661tugng khac 110.112.297.12 118205.265.658
825.794.056.498 958.231.760.782

Page,

6. TRA TRY& 010 N0/01 BAN NGAN HAN S$ cu ab d uiis
2.104.551. 2.104.551.000
LONG TY CP CONG NGHE TLC DONG TAM MIN 5335.799.700
Gag ty C6 phin Phan phoi Cong nghC Quang !Xing 107.525.353.01?
PAYORBIT PTE. LTD 517.786.430
CEng ty THEM Xly dung Vu Minh Ngcc 3.674.526.545 3370.400.000
COng ty c6 phin Diu to COng nghC SPAY 113.304.430362 1.810.916.940
Clic aituyng khac 13.139.454.070
Cry katua
SO dint aim
7. CAC KHOAN PHAITIM KHAC 10.4111.421.164 15.035404.462
2346.989
Phil Btu ngin to.n khic 525.844.475
Lii du thu 4379218.292 2.470.864.840
Tgrn img 391.070366
KY ewe. kY quy 386.050.390
Cie khoan phat thu khac 5.507.992.517 11.652.844.757
Phil thy dii Ityn 220.905381

KY cwt, ky quj 220.905.381 646.800.524
10.702333.545 646.800.524
15.682.404.986

Rag< 8

S. NO XAll Cif ells tit) cuti pir Dhon9 56 du ham An; ;
Ten dam 1)v &tong
Chi tri cO the thu Cif tri c6 the thu hoi

Pagc

9. HANG TON K110 So cuoi ki. So (tau nim
149.124.22634 420.362.875.041
1.Hint tin kb*
Hang rana dang di dulling 596.214.306 258274.797
Nguyen lieu, v$t lieu 51.652.640 44.652.640
Cling eta, dung cu 346.993.942.775
Chi phi san xuAt kinh doanh do dang 132.203287.4511 164.026.478
Thanh phim 163.482.478 72.901.978.351
Hang boa 1931.221.6451
2.Do phong elm ail hang ten kho (it 16.109.589.463 419.431.653.396
Cong f931.221.645)

148.193.004496

(i) Cong ty trich lap du phong giam gia hang tan kho then quy djnh tai thong to 48/20194T-13TC ngity 08 thing 08
Man 2019.

10. CHI PHI TRA TRUCK s6 cudi ki Si din nim

12.842.304.925
Nain han 11.318.156.102 12.842.304.925
Chi phi cha kCt chuyen 11.318.156.102
Dii han 19.798.666.038 5.530.565.036
Phan b6 ceng cu dung cu Oren 1 ram) 19.798.666 038 5.530.565.036

Page 10

11. TANG, G1AM TAI SAN CO DjNH ROI/ MINH

NGUYEN GIA Nhi cira May m6c l'huong tifn Thift bj, dyng 'Lai sin co Dan VND
S4 Mu kV cu Quin If Binh khic
Mus slim Wet bj vit kiln tnic 42.907.673.622 16.405.388.138 79.319.281.805 Oat
Xly dyng co bin hoin thinh 1227.880.000 19.254.040.641
Thanh 1y, nhugmg bin 45.781.969.464 42.907.673.622 79.319.281.805 203.668.353.670
S6 cu61 kt 313.009.524 19.254,040.641 71,002.040.617 1.227.880.000
45,781,969,464 ;3.382,811.125 17,620.770,593 2.531.642.594 0
HAO MON LOY Kt 10.548.935.082 17,320.258.614 73,533.683.211 313.009.524
1.206.780.141 2.575,027.987 730.811.840
S6 din kjt 15,957.839.112 3.576,191.308 18.351.582.433 5,785.598.594 204383.224.146
Trich khAu hao 11.755.715.223 8,317.241.188 0
;4.026,254.241 16.949.834.510 1.332.798.615 902.458.208
Thanh ly, nhuong bin ;5,233.034.382 313.009.524 1.633.270.048 141.130.748.725
19.524.862.497 8.377.061.177
S6 cu61 kt 9.595,980.399 313.009.524

GIA TRI CON LSI 7.724.278.215 J 49,194.800.378
S6 cold kt 7.829.196.830 0
S6 dlu kj
55,388.423.768

62.537.604.945

Page I I

12. TANG, GIAM TA1 SAN CO DINH Vo HLNH

NGUYEN G1A Phssin mein Quyen Dan v;: 1'ND
Scl die kj, milt Hob sir dunf
Xiy dyng co bin hoin thirth 74.064.848.024 clinz
Thanh 1Y, nhuong bin 8.559.124.714
4.999.613.656 74.064.848.024 82.623.972.738
st er61 10 4.999.613.656
13.558.738.370 74.064.848.024
HAO MON LOY KE 74.064.848.024 87.623.586394
Stain10 1315.759.316 0
Trish khltu hao 1.262.301.683 SO rail kit
Thanh ly, nhuong bin 11.539.115.905 1315.759316
SO cudi ky 2378.060.999 1.262.301.683
G1A TR] CON LA1 7:,3.074 348
s6 diu kt 7.243.365.398 8.315.334.4491 0
St cuti ky 10.980.677371 2.470.707.10 2378.060.999

13. C111 PHi XAY DVNG CO BAN DO HANG 0
81.308.213.422
Chi phi ley dyng co bin do dang 85.045.525.395
XIV d%rng co ban hoot dOng lnbuilding
Du in MobilelD cho V inaphone SO nim
Cling trinh kbic 10.319.990.700

951.406.128

8.315.334.449
1.053250.123

Page 12

14. DAU TIJTAI CHINH DA► HAN Gib ttec Gip trj du nhanz Gip tri honl$(ii Gig uiric So dim kj, Don vi: VND
66.374.000.000 66.374.000.000 41.191.000.000 (;14 tri tlu ohenr
Diu lit dii him kink 20.000.000.000 20.000.000.000 20.000.000.000 Gip tri bon 1$ (i)
Ging ty C6 pill Diu to Ky Thtlit SAS 41.191.000.000
Viet 12.000.000.000 12.000.000.000 20.000.000.000
Ceing ty C.6 phin Djch vu ky thu4t vien
th6ng Hi nOi 8.049.000.000 8.049.000.000 12.000.000.000 12.000.000.000
C6ng ty C6 phin Cong nghe Truyen
thong Viet Nam 3.200.000.000 3.200.000.000 5.366.000.000 5.366.000.000
Cling ty C6 phin ITTA 625.000.000 625.000.000
Cling ty CP Diu to Phil vien Cons 3.200.000.000 3/00.000.000
nghe vi Truyen thong 22300.000.000 22.500.000.000 625.000.000 625.000.000
Cekng ty C6 phin Djch sty an toin thong
tin Thinh phi) HO Chi Minh

(i) (Cemg ty chua xic dinh gip tri hop 19 dm elk khoin diu to nay de thuyet minh trong bio cio Iii chinh bed vi kh6ng c6 gig niem yet tren thj twang Oa de khan dim to
nay vi cic Chutin muc Ke Min Viet Nam, Che dO ke loan Doanh nghiep Viet Nam vi cic quy dinh hien hinh c6 lien qttan chtra htrofmg din ve cich drift gii tri hop 19. Gii
tri hop 19 ctia cic khoin diu to nay nku xic clink dtrot c45 the khic v6i gin tri gii

Thong tin chi tiet ve Ong ty con, tong ty lien ket vi cic khoin diu to dpi han khic tai ngiy 30/09/2022 nhu sau:

Tin Ging ty Nal Minh Ijp vi Ty if s6 hey T9 le quyen BQ Hoat cicing chinh
nim gib
boat deng 100% F1D thing gian
19% Thuong mai

COng ty TNHH MTV Thanh loin Vin thong Tin hoc Btru dien TP Hi NO1 100% 15%
1,00% Djch vy vien thong
Cong ty C6 phin D u to K.9 Thuet Si) Viet TP Hi NOi 19% 19% Djch vy vien thong
2,50%
Ceng ty C6 Orin Djch vu icy thuet Vin thOng Ili NOi TP Hi NOi 15% 15,00% vien thong
Djch vy vien thOng
C6ng ty CO phin C6ng nghe Truyen thong Viet Nam Binh Ovens 1,00% Ceing nghe thong tin

COng ty CO phin 1TTA TP /KM 19%

Cong ty C6 phin Diu to Phit train Deng nghe vi Truyin thong TP Hi NOi 230%

C6ng ty CO phin Djch vu an Loin thong tin Thinh pile He CM Minh TP tiCM 15,00%

Pagel)

15.PHA1 IRA NGUO1 BAN eSe So din Ham
479.531.119.685 672.092.392.859
a. Phil tri ebo nguiri bin ngin ban
STAR EXCELLENCE 43.272.038.827 50.693.614.685
CEng ty CO phin Diu tv K9 thuit s6 Vitt 528.991.743 47.032.964.875
Ericsson AB 72.259.106.095
Cong ty TNHH COng nght Huawei Vi6t Nazn 21.512.624.580
NUTEK TELECOM 1.060.896.899 3.345/28.169
LONG TY TNHII ACE ANTENNA 13.406.961.176 3.332.191316
HUAWEI International PTE LTD 16.839.607.530 11.702.701.093
Cong ty CA phin Vitro thong Vinasa V* Nam 214.596.138.833
Cons ty cA phin ZME 237.986.988.833 170.358.337.565
Citc d6i tuvng khac 105.877.821.671 23.133.750.956
75.638.359.272

9.588.937.600
29.456.250.826

16.NGUE11 MUA TRA TIEN TRUOC NGAN HAN ge..t .uta( 54 din sts

NEWS mss frit tile trate nie his 10.141367.248 36.979.034.080
CT TNHH MTV Phat trier Ging vien Phin mem Quang Trung 2.007.954.377
CT CP CONG NGHE & TRUYEN THONG VI$T NAM 2.596.723.593
NI* hang TMCP Doi chting Vi6t Nam 3.766.543.200 13.219.016.160
NGAN HANG TMCP QUAN DOI 789.146.078 9.782.979.470
BO CHI HUY BO DOI BIEN PHONG TINH TAY NINH 981.000.000
Cty CP C6ng nghe nwng & truyEll th6ng (Infonet) 789.146.078
BQL DA DTXD sir dang ngu6n v6n h6 tr6 phat Mtn chinh thirc 2396.723.593 981.000.000
Sinning khic 9.610.168.779

17.THUE VA CAC KHOAN PHAI NQP, PHAI THU NHA NUOC c601 ICY S6 An aim
327.406.291 4.268.202.206
Thai via clic kboin pbii n6p Nbi nude 250.301.028 1.029.683.400
Thue GTGT phii
Thue suit, nhip ichitu 77.105.263 3.078.531.090
Thue thunhip doanh nghitp 7.492.000
Thue TNCN
Thue bao va mei trutmg vi cac 1031 thug khic 152.495.716

18.CHI PHI PHAI TRA 56 cuti kir S4 tau aim
31.771.866.657
Ngis hips 22.516.666.467 31.343.417.720
Trich Dirk chi phi thuk ngoii tic du an 22.516.666.467
Trich tram chi phi Iii vay 234.856.572
Chi phi trich try& khic 193.592.365

Dii Win

Page 14