Báo cáo tài chính công ty mẹ năm 2009 (đã kiểm toán) - Công ty Cổ phần Công nghệ Mạng và Truyền thông
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NgiJ" hilnK Sa; Gon Thll""/:
Till
T,lllg
1. U"h "fI'CMllh J"~,,h
ThllOllg m~i vii dieh vy
1. Ngci"h IIl:h~ MIIII <1"",,11:
Boon ban hE li~o.an ,uk
tll lieo tito dung (chu }!u mAymoe, Ibi!! bi v~t tll ph\ICVUsan
,wit, thilt bi dien. di~n Iii, di~n I~)h, lin hoc. vi~n th<\ng,thi~t bi vAnphi",&. di~u hoa kb/lng
};hi,wng thi~t bi y t~);
tl,i Iy rnu;>.d~i Iy ban. ky giri h3ng boa;
San xuj! phln m~m tin hOC;
TlI vAnchuyen giao
Cung cApei\c giai phap tin hoc;
TlI vln, Ibng thiL, xiy dlfllg; Ljp tling d\l wan, quyh toAn, quan ly d\l an, cong cAp va lip
dat lhi~. bi cAe cii~g t,inh dan dung,
trlllh vin 1\0;\,th~ thoo. ton gi:\o, canh qUal\,
.
ll'i, clinglrinh duimg day vii~m tMng lin;
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Olio•••• 1~I.hj"h
Cons ly C6 I'h~n C6ng nght Mfng ~iTr,,)'~nlhonl:
S&36, "go} 68, Nguyrn HAng, o.i..!:8.Pll, Hi N(ii
T",~.\n
dl"
Coo nilm (ai chlnh ktt lhue n~y
lll12l200
til, dan 111.;1 dy dvng cong Iri"h dan d~ng, oilng nghifp, giao thong, [huy lql,
c!p th
Ih",",g m~i (siclI thi. ch•••.kiln Iri~n lam), h, tAng c".o,
"U1 Iolp m~l t.1ng, ,i~n (h6nll. hf
r.\ng kj' Ih"~ldilthi;
Kinh
,~v~
1I11ll0,
1m" di'i thi. khu cfmg nghl~p, lhu ,an pMllg;
Kioh doann b~1 JQug ;;ilo;
Kinh
liim 1/l"""1l Inf;;
Ch"lhue ,an phllns>n~ ir, nhil ~1I6n1l.khn, boll.~n d.l;
Dieh v~ v~uii hang hoi, vin chuy~n hionh kMch blu'l> xC alii then h\JP dolug;
Ky k~ IMII
"am cila Cong ly Mt <1;\"til ng~l 01101 ,. k~t lhue ,ao ngAy 31/12 hang n!m.
P"" vi titn l~ su dung {fong gIIi d",p k~ toan I! dAng Vi~r Nam (VN l»
Ill. Chuin
,,
m"" ,i Chi do) k~ luau'; I' dvng
,
i
Cllng ty al' duug Ch~ do) k~ Iol\n '~)iII1h nglliq, ball hilnh thoo Quytt "jnh,;(\
ISf2006JQD.BTC
ngay
2010312006 eira HO Tai cblnh.
J
,
Coug 1)' dA.p dung cac chuAu ml'C k~ toan Viet Nam.1I Ca" 'fill him hUling dln chuln m\IC do Nha
nuric
W"h Ihi«.J
lJ ,
Cong ty al' dung hinh thite,;(\ k! toim: Nh~t ky chung.
IV. (:.Ie ehinh .aeh klluan
al'dvng
CAc nghl~p '" kinh l~ phat sinh Mng ngo~; te dl/l1C quy d~i I'l\ dbng VI~t Nam me<>tY gia giao dieh
tll\lC t~ cua ngan h!ng giao didr tlji thiti ditm phat sinh n&hi~p 'U. Tai thiri di.lm cu6i nam clle kooan
m"c litn te cO gb.: ngoai te dl/l1C 'loy Mi the<>ly gia binh qu.a..l lien ngan hiulg do Ngan hang Nh!
mroc Viet N.m c6ng boI ,Ao ngAy k~t thlie nien dO k~ loan,
Toan I-.;ld,<'nh I~.h ty gia h3i doai phoit ,inh trong ky ella hoat "Ong san ~uat kinh
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Conll') Ct. I'h~" C,)"11"gilt M~nll\'. Trul~n Ihonll
S~ 36, ng~68, Nguyen 1l6ng, 116nl!D~ l[li Niii
Chtnh Itch
Cho ujrn ta; chinh ~llhLic
BaD eliu tili chinb
ogay JIIl2f.!OO9
Iy gia do danb Ilia l,i oJ, du elie kho!m m\IC li~n Ie l~i th,,; <1i!m cubi nilm ~6ng dllqC koh
chuyo!n v;l.o do.nh til" h<$: chi phi lAi chfnb ((Ong "am tai chinh mil (fJ "" du I'''" ball cau 1Mchinh,
2.1. "'1I"yl"
,&,- Junk
It!,) hung
tJ"
Un,
lUng Ibn kho <1""" linh thea gill 1l6c. Tn.Wn1l hQp sit Ifi
Ih"L, co Ih'! Ih\le hi~n d
(,i.
gb<: hang 16n kilo boo ,.6m chi phi",,,.,
chi phI ch~ bj~
ph';! ,inh dJ.-o dkl\lchanll16" kiln adia di~m '3 (~g
Giii 1l.6cc •.•.••h''''11 Ibn UIO mIl. oll"ai ban
.~" .hurtn.
gl.m
va cae chi phi lien quail IfV\' liip khac
(holihifllt,i.
giii mil'!, cie k"i
lhu~ khilng duqc hoan I"i, chi phi
bot",'~p. hac>~",\n 11\'"11~ua ninh mua hang ,a dc chi phi khilc e<\ lien 'luan lrye Mp
dJll ,;~c mua hilnlllbllkho.
2.2. 1'11
••.",'1: IJII~p"'•••.Ji"h Kid,,; hrJ"lItJ" All", Gi. tri hangl6n kho coAi ky d""llCde dinh ll1eo
phu'mll phar binh quan gia qu~!n dII; voj hang hoa, va de dinh lh"" phu"nll phJ.pdkh danh dIIi ,,'I;
ph~n m~m.
J.J. l'II"''''II/JII~p
lIf/ell I"Ii" IIJ"G
,J" All"..Cong ly.ir
d~nll phU'tmgph;ip ke !
,I
hil"h l"an hingl6n kho.
(
J. :'<;&")<" lie gh; nhin de khu;in phii Ihu 11I1I"nlllIl,i'i1 phlii lhu khlie:
J./. Nlluyi" t4c Khi ,,119": Cic kh""" phili Iho khilch hanll, khmi" lni I'''''e eho "glliI; ban, phaj lh"
nQibQva cae khuan pMi lhu!
• C61h1Ji h~n Iho hlli h",," thanh loan lren I nam duqc phoilll",,; 1;\ra;.an
dai h~.
~. '\jgn),n li< Chi nhin vii khA" hO" Iii un <6 dinh:
4./. f'w):uJ't"
/4.' Khi
Jth~" TSCl) Iti}-u hi"h,
rsCJJ _d hi"lI.
Tai .an cA dinh duqc gIli "hlin Ih"" Ilia Ilk. TfOOll'lLI;\Irinh sir dung, tili silll cA dinh dLll,l<:
g.hi nhan
Ihe" nlluJ'.n Ilia, h"" m6" loj k! "alii;! 11;c6" I,i.
4.1. I'hINJlK phJp
'hJ••II""
T!;CI) hii •• /tillh, T!J:Cll ..0 /tinh: KhA" h••.•du<,JCI,ich Ih"" phuong
ph"p d"'1ng Ihang. Thai gian kh!" h••.•ph~ hI'!' "ai Quy~l dinh 2061200M)O-BTC ngay 1211212003
". duqc Lttk linh nhu sao:
Ma~ mOe. thi,!! bi
07 n!m
PhU
07 n!m
Thi!l bi "i1nph/mil
OS n!m
PbAr, m~m lin h"",
03 nam
Cae l!i san khac
OS n~m
• 10 •
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n"~ ty c6 ph~"can~n~hfM~n~
~iTrUY~lIlb<"'1
St. 36, ngO 68, Nguyen HAng. D~"g [Ill, H~ No)i
Dio do til chinh
Cno m\m ta; chinn k~l lI"ie ngay 3111212009
S .. "ri~uy.nlie gill "I'f" de I.huan dAullltii chinh
Khoan d~1l III >an .""8 ly con. cOng ty lien
"~t
gia g6c. Lilt nhl$llhuAn
oJu\," chia III rollg ly COil,cOllg I)' libl k~1 phal ,inh sau "gay dj" Illl:hi nh~1l ,ito bao cao
"th ~ua
00..1 dong
kinh doann. Clic kho"" d"\>Cchi. lhac Ii Ulna" giam tnt gia g6c
gia g&:. Khoiln vAn gOp lien doanh
khling di~u chi"h (hay d&iciln phA" sa hihl cUa ."01 ty 1rung tai ;;in lhu~ eila cOng ly lien
vb"
1lh.W
chi. Ill" 11';nhu.'lllnuln luy "J ella
Uen dunnh.
Ilo~1
lhe" d~i riblg ck kh,,;Uj Thu nMp, chi pill lien quan d,jn hO~1
th\fC hl~1I
ph"'l M cho cae btn lien doonh lhea h(,p Mngli.!n dnanh,
- Cong Ty lhe" d~i rieng tii <1mg6p vlin lien doanh, ph~n.&.
gop vim tili silo diinll kitm >mit vii de
khoan "-ong nlf chung, cong nlf rie"g phatl ,inh hi h"~T "(I"g lien dnanh
Cae khoilo d~u afchimg
khoan T~iT/WIdi~m 000 coo, n~u:
. Co Thiri h~ 1I1uhiii h'*'
,
,
- Co thiri h~n thu h~i .01" d,,6i I nlm au"" phan 1O;j;Iii tii sin ngan h~n;
.,
. Col lh"i h4n 11mh6i .oIn Iren 1 ,,11mdU\'C phanlo~i Iii lai san dai hiJll.
i
Ill' phong giaon gia d~u hi dlf<,JCI~p voo lMi di~m euoli nllm la solche.nh I~h giiia gia g&: cua c;ic kho;Uj
a. Cae khOOn ph,;i lnI ngo.n\'iban, phili T1iI"(Ii 1>\\.pMi tra kMe, Ulo;\n yay t~i thiri di~m b40 cau, 0&:
- Co lhoi h~n Thanh lO:\n du6i 1 nam dUQ"ephiln lo~i IIINil ngin hvn.
- C6 lOOih\l1l l!1anh loan tren 1 nllm
Thu~ l!1u nMp lIoan I~i du"" pIlan loai Iii N\' dai h~n,
b. ehenh I~h ly giA ~i lhoi di~m euoli nam cUa ca.: khOOn nil phili lr;\ cO g&: ngo~i I~ du"" qny doli
Ih"" ty gia binh qulin lien ngan hang do Ngan hilng Nha nucre Vi~l Nam cOng boi vito ngily k~llhUc
nien dQ k~ 10:111va dnvc xli Ij nhu
,ubng) 00 gbe IIg,,~i t~ I~i ThO'iai~m 16p boo COO!Aichinh lhl khOOg h~eh loan vall chi phi ""*
Ihu
nh~p rna d~ sa du tren bl\<,ello!.ili chinh. dlu nilm sa~!:hi bill lOan ngu"" l~i
gt.e nll~i ~~;
+ lJ,ii
wi cac
O*' kh"an
nl' dli h(ll1(lrm I nlm) 00
IMi di!m 1;11'biio c;iu!.ili chinh Thi dui'" xli Ij nhu 'an'
.lhc,an nll' phJi"a
dai
nl,l"
U(;i viii ciIc khoan nQ"phi; lril biulg ngo~i Ie, 'aU khi danh gia I~i s6 du cubi nam vii billril, ch"nh
l.;oh e6" I~j dUQ'Cxill~ nhll san:
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Cii,,~I) Ct. ph~n C'-'''lllght :\-Iflli:vii T•.••y~nlh•.••
'l:
8ao "'0 tAi
s6 36. "1:1168, Nguyenll,l,,!l!: D6ng Da. HolNl1i
Clio ,,1m (ai chinn l~l!hue ngay 311121200'1
True",!/. hl'l' ~h"nh 1~'Chlang l)i gia h6j dnai:
- N~u gia tri chenh I~ch "ho thi chenh l~h Iy Ilia h""h ~,.., vilo chi phi tai chinn trong ,,1m vii d'N'"
({nn.;Io chi phi hITI' I)' LIli li"h (h,,~ lhu nMp doanh nll1li~p.
. NJu gia lrj ehenh I,'eh 1<'0, thl h~ch loan V;IOchi pIIi!lli chinn (rong n1m gi:\ tri cMnh loicll tY gia cua
J, dll' IIg",,;
It dai hfll phai
tr.i trong lIam d6. sA chenh l.:ell tY gill cOn If; se ,hI\JC thoo d6i vi li~p t~c
phan b<\van chi pili clio c:k Mrn sa •• nhtrng toli da khllOg qua 5 ,,1m,
Trllimg hW d, ••lh Itch giam lhi dl!('c I\(Idllu.in .ao til" nh~p raj chi"h.
V6n
..!
vr... th\'< gop cola ehil..:. hClu,
1,,1nhu;llllis etc ho,! d.;.ng cUll duanh nghitp ""~ kill
lrn cae
\;hoim di~u ehinh do apd~ng: hbi 161hay dbi <hinh lJIch \;~ toill ,a di~u chinh lib; 16 sai ><I11I\>n8y.!u
e,i
,•
L\l1 nhuJn 'au lhu.! thu uh~p doanh nghi;p ••••.•khi dUVCH~; dbng qUM l1j ph" du)~ dlJVCIrich de
quy Ih"" ElI~u I~ Cong lY \'. cae quy djnh phar Iy hi~n Muh. S
R/.Oo~nh~ub.nhj.~ghinh'n4hi~.~~~d~_,~~4~nru":
I'h!!n 1011nil ro .a 1\11ich g:in II~n ,,'ii qu)'~n "" hlll.l san ph1n ho~
hing h6a da d,,\IC
ehu)'~n giao eh" ng,n'!i mu~
C6"g I)' klliinll cOn nam gifr quy~n quan Iy hang hOa 00" ng""i sO hitu Mllg Ma h<>4equy.!n
ki.!m ••.•alMng h6
Cong I)' da lhu
~.2. Von"h
I/In e""1:
,.Jp Jj<:1rY(i dll\lc ghi nh~n kIli k.!, qua ciaa glao d;eh <16dllQ"c dc dinh m~(
cach dang Ii" ei)'. Tnrong: hllP ,i~c cung dp dieh 'I' Ii"" quan dl" "hi~u ky lhl doanh lhu dll"Q'Cghl
I
"h~ ll'01lg ky the" k.!t qua ph;\" cOog ,I;" da hua.. thimh ''''' ngiy I~p Bang CAl, dAi k.! loan eua ky
II
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~.KI(qu.e~giaodiehcung.djeh,uduvcxacdinhkhllh6a"l~ekdiluki~'lsau;
ilo""h Ihu dL"'" xk djl,h Mlng: dbi eM.: eh.ln;
C6 kha nangllou d.!\IC Iqi ieh kinh lX;\Cdjnh d,'Vc phJn cOng:,'i.;c
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Cl>n~ I) c6 I'h~n Cong ngh~M~ng vii Tru)~n lhong
$636. ngll68, Ng~~""Hilnt\.o.\ng [la, Iii NO;
X;k dinh
Ibn dn l~i chinh
Cho RAmtai chinh k~l th~c "pY JI1l2!2()(JQ
va chi
phi d~ hoan thanh giao
dien
cung
dp
dieh .~ dli
Phin cling vi';'; cung dp dieh.~
djnh rheu phllang phap danh gii cOUll .;~c
1><1;',"thanh.
9.J. IJ",,,,h flru h,,~1Jii"K liii ,-M"Ir: [)"anh lho phat sinh Ii: lian Idi va de khoaR
tii chinh kh;\c dINe gh;
ohin khi 1hila ,,,i,, ",Ing th,,; hai (2) di~u ki~n
- Cli lha ofing thu dul'< lqi ich kinh 1~Ii: ginn
C,", khoan chi phi d""", gh; nh~n va.> chi phi!ilj chinh g6m'
Chi phi cl>o vay
Cae kl>oa.l
va
J~Jo thay db; 1)' gia h&i
"Am;
Clie ~h,,4n 1&.Mnh Il'<;htY gia do
Cae ~hnan Ire" d"';lCghi nh~11illen sb ph
plllnlng pholp ghi nhin chi phi lhui 11'0 ohip duanh nghi~l' hi(o I'~nh. chi phi thu~
tho nhip doanh ogl,ih' h"h
I~i vi cao "'~i lh"~ I.h;;.
,,
,
,,I
••
I 1.1.. lho~TNlJ'~
Chi phi lhot tho nh~p doaoh nghi(p hien hanh dllqc xlie djnh!tin
ro sII illo nh~ chiu 'h...! 'illhoci
su!l th"J TNDN tronl\ nAmhi(n hauh.
Chi ph! ,ho.! tho nh;jp """"b nghj.p hola ~i dl./I'" sa. djnh tren 00 W cMull Il'<;hliJInlhOidllq. kh.iu
lrit. ,cI .n.nh l\X:hl~m th"'i chio tho~ .lUlU! ,,,AIthociTNDN,
Khong b" Iris chi philh".! th" nh.jp doanh nghi~p hi~n hauh .ai chi phi tho.! TNPN hola I,i.
Cdng lY<111\1<'
gj;im 30% th,,! tha nh;jp doanh nghi~p phai n(lp !lAm2OU~lh"" hl./Oll1ldl" 4i Th61\11
IIlUJr.!lJOWrr -EHC ngay IJIllII2UO'l ella ~ Tai .hinh.
11.2. Clio ~Jfi lh,,! I.hio
Cong lY~e khai va n(lp lh"t Ih,'Oqoy dinh hi(n h""h .ila Nh;\ noM:
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COnI: " C6 l>h~" Cong nghe M~nJ:.1I Tru)'h lhong
sA 36, ng~ M. Nguyb, H
KIIOA.N MI,IC TldNllliAY
T1U)'ljG liANG
d,:"rj
UOt Kt
ToA~
D
U.119,S!7.987
Ti~nm~t
Ti~n g'fi ngan hang
Ti~n giri VND
"'Ka" htl"K HK"P Q"k ri
5.119~.2.lS.HO
U7.4J8.6J9
1IJ.D26.~59
5.894.235.240
113.1)26,859
Virt.'';"",
1 I/I!. 7]J
Ng,in hllng TMCP 1I""g H
wi Ph"l ,'rii" rifl N"m
Ngan ming o.i"
C\lng
116/j79.2(J(j
2,6]9,5~j,Jl?
18.DH.76J.127
cu,l;
• Tr:ln Thanh lJai
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llli"
IJJ.UIJlJ
UP9.961
160A65.498
DJu IIJm
1.089,720.000
• Dili T1li~nMinh
- B~ch Thj Tuy~l Nhung
2408 10.000
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240810.000
- Phai til" kh.ic
52.239,731
C(lng
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1.IU57J
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l.l16..389.731
!lli"g tAn kho
Cud; "Jill
Nu "Jm
- C"nll c~, dVngcv
- Hang hoa
252.717.580
280.492.958
29,624.800.551
22.200.394.139
- phl"
16,0.H.693,2H
9.800.870,225
45.919.111.J75
31.281.757.911
16.120.200.921
8.961.528,114
2.8]9,681.207
5.075.019.495
m~rn
C{loll giA gAc Mnlll(,n
lJIo
Kj fin/C. kj 4"j "gin h~n
. Ng;in hing TMCP Hang lUi Vil'1 Nam
- Ngan hang Tr.tCP Qu.k Tt Vi~l Nam
- Ngan hAng Diu tu vii Phal lri~nVi~tNom
C(ing
1.734.692.88]
18.959.881.128
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,,
--------------------COOK I)' ell ph~n Clmg OK"~ M,ng~'T",~in(hoOK
s6 36. ngO 6~, Nguyen H6ng. Wng D.•• Hil
N.;.i
- !S.Ting, ~iim lai.an
Cho nAm!Ai chinh
Hao cao till thinh
ngay 3111212009
Ht Ihilc
of, (linh hihl hinb
D
~lu>:~~a
TSCD hilU hinh
So du diu nAm
i\l:Ioy "'Oe fhi~l hi
11.904.762
- Mua lrong nAm
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Phlro1l~ litn ~'o t.ii.i
lru~'in d~n
Thi~t hi dynl( ty quan
Ii
1,48~.9.~:~
3.662.088.241
CQug
410.302.051
1.906.182.089
46.020.119
3.708.108.360
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sang
BDS <1iuIU
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(l.061.818.181)
(1.061.818.181)
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0
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11.904.762
4.084.245336
456322.170
4.552.472.268
~; Gi! iii haoml>n Iur
.
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56 dl1 <1iu114m
3.401.360
23-4.482.666
• K.1Jll hao
177.160.589
1.700.680
350.592.605
69.585,175
lrong nam
- UngkhBc
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-
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.
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415.044.615
42l.878.4{;()
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0
nam
cUa TSCD HH
!lim
2. Tti ngiy cooi 114m
5.102.040
410.212.356
246.745.764
~2.060.160
8.503.402
1.249.492.610
233.141.462
1,491.137.474
6.802.722
3.674.032.980
209.516.406
3.890.412.108
- l) .
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BaG cao Ill; cbillh
Cho "am tili chlllh k~ thlie Ilgay 31/1212009
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