Bctc công ty cổ phần công nghệ tiên phong 1596758240
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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 29-1-2018 17:02:25
cdNc rY cO PHAx c0Nc ncne rrtx pHolc
Dia chi : 56 | Sdng Tao, P. TAn Thuin D6ng, QuAn 7
BAo cAo TAI cHiNH HOP NHAT
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eANc cAx Dor KE ToAN HoP NHAr
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Don vi tinh. VND
cHi rrtu Thuy6t 56 cu6i t
l - rAr sAr xc.{n Hax Mi s6 minh 478.327 .602.7 | |
I. TiAn vi cdc khoAn tuong duung tian 100 ,130.765.214.010 99.730.087.r52
33.083.898.130
L Trdn I t0 v.0t 132.240.947 .426 66.646 . t89 .022
2, Ciic khoan tuqng duong ti€n 64.s03.303.203
l 61 .'73't .644 .223 32.320.052.028
Il. Diu tu aAi chinh ogin h$n
l. Chimg kho6n kinh doanh ll2 36.835.412.657 32.320.0s2.;2s
2. Ds phdng gidm gid chimg khodn kinh doanh (*)
120 v.02 36.835.4n.;s7 257.974.569.196
J. t,au rU nam gru oen ngay oao n?n t66.577.539.055
t21 t48.878.683.945 260.81 6.',7 82.329
lII. C{c khorin phii thu ngin h4n t22
l. Phei thu ngin hqn c0a kh6ch hdng 1 .049 .544 .i22 5.210.278.133
130 v.03 -
2. Tra truoc cho nguoi bdn ngrin hqn 21.613.465.448 ""4
J. rnal rnu nQr D9 ngan n?n t3l ( r7.080.633.092) - /':t''
4. Phdi thu theo tidn dQ kd hoEch hqp ddng xd1 dung t32 -t,w //, ,,
5. Phrii thu vd cho vay ngin hgn | 16.418.432 9.506.?56.413 ., e
6. Phdi thu ngin han khric 133 (l'7 .'135.'t26.t I t) , i c
7. Du phdng phei thu ngin hqn khd doi (*) 134 8s.603.50r.786 116.4'18.432 ' r,l
6. I ar san tnreu cno xu ty t35 98.'185.692.821 'I I I
r36 ( r3. r82. r9r.035)
IV. Hirng tdn kho 6e.ss3.22s.228 \;'
L Hirng t6n kho t37 9.507.8r3.086
2. Ds phdng girim gid hdng t6n kho (+) r39 4.958.39 | .528 8s.309.205.852 \
4.5t't.560.38'7
V. Tii sin ngfn h4n khdc 140 v.04 ( r 5.75 s.980.62,1)
31.861.171
l. Chi phi trd truoc ngin h4n l4l s.806.s26.r 67
2.Thuit CTCT duqc kh6u tnr 2.364 .664 .472
i. Thu6 vd cdc khodn khdc phdi thu Nhd nuoc 149 3 .403 .220.'195
4. ciao dich mua bdn l4i trrii phiiiu Chinh phn
150 v.05 38.640.900
). lar san ngan nan Knac
l5l
Vl. Tdi sin duqc phAn loei chd thanh li
152
t53
154
155
160 12.943.t 42.940
cONG TY cO PHAI cOxc xcHp rrEx luoxc
Dia chi : Sd I Seng Tao. P. Tan Thuan D6ng. Qudn 7
eAo cAo rAr ori].lH Hqp nHAr
Cho ki k6 to6n tir thdng 0l/10/20l7 d6n 3l/ l2120l7 cua nam tari chinh k6l thuc ngdy 3 | thiing 3 nam 2018
BiiDg cen il6i k6 torn hoD nhAt (ri6p theo)
cHi TI6U Mt Thuy6t s6 cu6i ky Sd deu trtrm
so minh
B . TAI sAN DAI HAN 200 93.1 14.425.063 9r.003.510.466
4.63r.921.503 3.090.965.244
l. Cic khoin phii thu diri h4n 210 v.06 30.000.000 35.000.000
l. Phdi thu ddi hqn cia khdch hdng
2tl 4.807.'13t.s03 3 .26 | .'7'7 5 .244
2, Tra huoc cho ngudi b6n ddi hqn (205.810.000) (205.8 r0.000)
3. V6n kinh doanh d don vi truc thu6c 212 77 .879.416.97 6
4. Phii thu nOi b0 dAi hqn 14.149.420.591 49.420.845.638
2t3 46.5'1 | .584 .525 '7 6.842.5'19 .920
5. Phdi thu vi cho vay ddi h4n '76.83',t.348.465 (27 .42r .',l 34 .282)
214 (30 .26s .'1 63 .940)
6. Phai thu ddi han khac 2t5 28.458.571.338
216 27 .5't'1 .836.066 36.203.348.433
?. DF phdng phdi thu dai han kho ddi (*) 36.23',7 .46s.933 (7 .7 44 ;7'l'l .095)
2t9 (8.659.629.867)
Il. Tdi s6o c6 ilinh 10.704.381.521 4.90E.562.648
220 50.040.288.392 44.620 .504 .60'1
I I ar san co olnn nuu nlnn
22t V.07 (39.335.906.87 l) (39.7 .94r.959)
- Nguyen gie
222 150.251.232 425.000.000
- Ci6 rri hao mdn liy k6 (*) 223 t50.2st.232
2. Tii sin c6 dinh thu€ rdi chinh 224 42s.000.000 425.000.000
225
- Nguy€n gi6 226 425.000.000 3.349.656.17 |
2-556.619.289
- Cie tri hao mdn Iny kC (') 22'7 V.08 2.099.596.088 2.847.085.330
502.57 | .441
3. Tdi san c6 dinh v0 hinh 228 4s'1.053.201
- Nguyen gili 229 1.349.90E.827
r.096.800.927 569.331.113.177
- Ci6 tri hao mdn hy k6 (*) 230 v.l0 524.479.639.073
lll. BSt.long sin .lAu tu 231
- Nguy€n gii
- Gie tri hao mdn lny kC (i) 240
241
Iv. TAi sdn dtt dsog dAi hgn 242
L Chi phi sen xuat, kinh doanh dq dang ddi hAn 250 V.l I
2. Chi phi x6y dlng co bdn do dang
251
V. DAu tu tiri chinh diri h1n 252
l. Dau lu tu vao c6ng lY con 253
2. Diu tu vdo cdng ty lien doanh, liCn ket 254
3. Diu tu g6p vdn vao d(}n vi khAc 255
4. Dq phdng diu tu tdi chinh ddi h?n (*)
5. Diu tu nim gin d6n ngdY drio h4n 260 V.l2
Vl. Tii sin diri h?n khrc 261
262
L Chi phi tra truoc dili han 263
2. Tdi sdn thu€ thu nhap hoan lai 268
3. Thi6t bi, vat tu, phq ting thay th6 ddi han 269
4. Tii sAn ddi h4n khiic 270
Vll. Lqi th6 thuong m$i
rdNG coNG TAI sAN (270 = loo + 2oo)
cdNG Ty cO pHAx c0xc xcup rrtr puollc
Dla chi : Sd I Sdng T?o, P. Tan ThuQn D6ng, Qu{n 7
eAo cAo rAr cFril.,rH Hop NHAI
Chokik6to6nttthdng0l/10/20l7diin3l/12/201'1 cia nz;m tdi chinh kdt thic ngdy 3l thang 3 ndm 2018
Bang can d6i k6 aoin h0p nbat (tiep tneo)
cni rrtu Me Thuy6t 56 cu6i ki 36 aiu nlm
s6 minh
A - Nq PHAr TR.A (300 = 310 + 330) 246.660.37 4.644
300 196.785.399.403
l. Nq ngtn hAn 310 166.595.564.709 206.654.a44.927
64.854.657.83 I 72.04'7.t68.280
L PhAi trd nguoi brin ngin h4n 3 | t v. t3 29.746.020.291 8_98t.137.t27
v.l3 | 5 .425 .'7 95 .556
2. Ngudi mua tra tidn trLroc ngin han 312 v.l4 6.829.105.56'l t5.602.411.909
v. r6 5,850.213.667 22.296.849 .3_98
L Thu€ vA cdc khodn phdi nop Nhe nuqc i ll v. t5 25.'722.021.614
4. Phai fte ngudi lao dQng v.r7 8.892.692.249
314 8r0.644.;34 t9 .449 .98t .45'l
V,I8 | 2.375.073.908 5.5t6.3't'1.'t9'l
5. Chi phi phai trd ngan han I |5 12. 158.348.943
t.641.853.000 4.788.330. r29
6, Phai tre noi bO ngin han 316 | 3.566.381.361
5 . t99 .592.634 2t.495.-t52.042
7. Phdi trd rheo ti6n d0 k6 hoach hqp ddng xdy d\ng I 17 40.005.529.?r7
8. Doanh thu chua thgc hign ngin han 30.r89.E34.694
3 18 t22.0s5.400
I t6.810.400
9. Phdi trd ngin h4n khdc 3l9 re0.735.;88
10. Vay vA nq thue tAi chinh ngin hqn 138.380.555 139.200.000
320 353.554.'776
8.807.938.072
I f. Dlr phong phii trd ngin hqn 321 2.981.990.000 28 .J'7 6.600.457
24 .7 42.7 09 . t23
12. Quy khen thuong, phric lgi 322 2.369.000.000
f3. Qui binh 6n gi6 1.856.389.840
323
f4. ciao dich mua ban lai rrei phi€u chinh phu 324
l5.Cackhoanngphdi tra tuqng ring vdi tai sdnph6n loqi 325
lI. Nq dii hgn 330
l. Phei tr6 dAi han nguoi bdn 33r
2. Nguoi mua tre tidn tru6c dai han 332
3. Chiphi phai tra ddi han 333
4. Phdi tra noi b0 v€ v6n kinh doanh 334
5. Phrii trd n6i b0 ddi han 335
6. Doanh thu chua thuc hi6n ddi han 336
7. PhAi tre ddi han khac 33'7
8. Vay vd ng thu€ tirichinh diri h4n 338
v. trar pnrcu cnuyen ool 339
10. C6 phi6u uu d6i 340
I L t nue rnu nnap noan tal pnar Ira 341
12. D\r phdng phdi tra dii han 342
13. Quy phdt tria:n khoa hgc vA c6ng nghQ 343
cONG Ty cO eHAN cdNG NGHp rrtN pHoNG
Dia chi : Sii I Seng T?o, P. Tan Thud-n D6ng, Qu{n 7
BAo cAo rAr cHiNH HoP NHAr
Chokikiitodntutheng0l/10/20l7diln3t/l2l20l7ciandmtiltchinhk6tthucngdy3lth6ng3n5m20l8
Beng can d6i k6 todn hgp nh6t (ti.ip theo)
cHi TIEU Me Thuyet sii cu6i t s6 minh
B - v6N CHU SO HoLr llOO = ,rrO + ,|301 400 327.694.239.670 322.670.738.533
327.694.239.610 322.670.734.$3
I. v6n chi sd hiiu 410 v.lg r90.647.980.000 190.647.980.000
L Vdn g6p cua chi sd hftu t90.647.980.000 190.647.980.000
4ll
- Cri phi€u phti th6ng co quydn biiu quydt ( r57.680.000) ( 15.680.000)
4l la (28.686.239 .9't 6)
- C6 phi€u Lru dni 4l lb '79 .452.356. | 05
2, Th4ng du vi5n c6 phAn 4t2 52.615.840.308 124 .394 .513 .'127
3. QuyAn chpn chuydn d6i trdi phi6u 26.836.515.797 80.256.360. | 89
413 s7.751.583.56s 44.138.213.538
4. V6n kh6c cia chi sd hnu 414 36.330.104.782
s. Co phiilu quY (*) s24.419.639.073
6. Chcnh lech denh gi6 lei tai san 4t5 569.331.1r3.r77
4t6
?. Chenh lech ti gid hdi do6i
4t'7
8. QuY dau tu phet rriiin 418
9. QuY h6 trq siP xiiPdoanh nghifP 419
420
10. Quy kh6c thuoc v6n chi sd hiu 421
I l. Lsi nhuan sau thuC chua phan phoi
42la
- LNST chua ph6n phoi toy t
422
12. Ngudn v6n diu tu XDCB. 429
13. Lqi ich c6 d6ng khdng kiem soat
430
ll. Nguiin kinh phi vi qui kh6c 431
432
L Ngu6n kinh Phi
2. Ngu6n kinh phi dn hinh thdnh TSCD 440
rONG cQNc Ncuol vdn 1l'to = loo + 'too;
at'*X+ 2018
Ngudri IAP K5 to6n tr[iing ':"1 CO PHAN
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Ph4m Thi Bich Thio
CONG TY cO PHAN coNG NGHE TItN PHoNG
Dia chi : Si5 | SAng Tao, P. Ten Thuln D6ng, Qu{n ?
BAo cAo TAI cHiNH HOP NHAT
Chokj,k6toantirtheng0l/10/20l7ddn3lll2l2}llcianarnd.ichinhk6tthucngdy3lth6ng3nem?018.
BAo CAO KET QUA HOAT DQNG KINH DOANH
(Dang dAy dn)
Tir OlllOt2OlT d5ln 3llnnUT
Don vitinh. I/ND
Thuy6t Tit 0lll0l20l7 d|n 3lll2l20l7 Tit 0ll04l2ll7 d|n 3ltl2l2|l7
cHi Tltu Mi sd minh Nim nay Nim truoc Nim nay Ntrm trufc
L Doanh thu bAn hdng vd cung c6p dich vtr 0l vt.l 113.051.04t.458 4s0 .7 59 .3s8 .'7 4',7 293.r01.515.135 '7 56.'123 .l 12.091
02 vt,l 6'1.816.166 4.264.554
2. Cac khoan giem ftu doanh thu l0 vl.l 3.051.04 t .458 4s0 .'t 59 .358.7 4'1
ll vt.3 75.190.817.384 293.033.698.969 '1 s6 .7 t8 .847 .53'1
3. Doanh thu thuin vi bdn hdng ri cung cep dich vu 3',7 .860.224.0'14 344.837 .'t 53 .530 184.843.018. 189 5'19.34'1 .789.696
20 | 05 .92 | .605 .2 t',l r08.190.680.780 l7 7 .3't | .057 .84 |
4. Gid v6n hing brin |.5s6.2'72.255
5. Lor nhuan gop vC b6n hdng vd cung cip dich vu 2l vl.2 12.888.089 I .059.771 .806 5 .643 .3'7 0 .230 3 .321 .094 .427
22 vt.4 5 .232.555 .866 1r8.263.900
6. Doanh thu hoat dong tdi chinh t3 .983 .224 .'7 0'7 1.942.809.049 33.'729.269 7.t42.t68.425
7. Chi phi tdi chinh 23 3 .693 .35'7 .028
t0.071.648.335 21.661.228.001 35.268.I ti.506
- Trong d6: Chi phi lii vay 24 I s .342 .'7 35 . t98 20.164.630.966 41.983.80 | .594
8. Phin lai ho4c 16 trong cong t) li€n doanh. liEn k6t 59 .916.962. t90 28.7 35 .324 .643 36.55t.775.943
25 VI.5 185.632.264 49.'112.348.961 95.0 r4.406.306
9. Chi phi brin hdng t'7 8.392 .4 t2 4'79.82'7.53'7
10. Chi phiqudn lY doanh nghiQp 26 vl.6 420.130.3 r6 425.109.595 639.3',11.598
1 .239.852 't 58 .253 .87 3 't 42.354 .292
ll. Lqi nhuan thuan tir ho4t dQng kinh doanh 30 | 5 .349 .9'7 5 .050 59.691 .22 | (33i.144.278) (t02.9'l 6 .694)
3.496.068.816 59 .91 6.659 .4 | | 49.3'19.204.683 94 .9 | | .429 .612
12. Thu nhip kh6c 3l vl.'7 L20 | .7 72 .'7 35 t5.986.110.640
6.900.7 47 9 .249 .298 .461 (229 .091 .1 60)
13. Chi phi kh6c 32 VI.8 I 1.847.005.487 6.900.'7 47 4 | .406 .523 .708 45.'114.040
14. Lgi nhu6-n khrlc 7 8 .819 .604 .932
15. Tdng lqi nhu{n kd todn trutic thu6 40 50 .'120 .460 .203
16. chi phi thui! TNDN hiQn hdnh
l?. chi phithu6 TNDN hoan lai 50
18. Lgi nhuan sau thu6 thu nhap doanh nghiep
5l
52
60
19. Lgi nhuan sau thuti cua c6ng ty m9 6l 6 .383 .362 .463 4 | .952 .024 .929 2't . t9 | .434 .057 63.21'7.336.489
20. Lgi nhuan sau lhud crira cd d6ng kh6ng ki€m sodt 62 5 .463 .643 .024 8.768.435 14.2r5.089.651 | 5 .662.268.443
2l. Lai co ben tren cd phi,5u (*) 70 VI.9 i22 3.257
Nguli l{p a/ u\r-Nu tyr\.li I nim 20l8
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Phafr Thi Bich Thio
T IUN PIIONI
CONG TY cO PHAN CONG NGHE TroN PHONG
Dia chi : Sd I Seng T?o, P. Tan Thurin Ddne. Qu?n 7
BAo cAo rAr cHiNH HoP NHAr
Cho ky k6 toAn tir thdng 0l/10/2017 di5n 3l/l2D\l'7 cia rdm titi chinh k6t thlic ngdy 3 | theng 3 n[m 2018
BAO CAO LUI] CHUYEN TriN TD HQr NHAr
cHi T16U (Dqng.lAy.ln)
(Thco phu(Ing phip gidn ti6p)
Tri ngAy 0t/04/2017 diin 3lll2l20l1
Don vi tinh: VND
Lny k6 tn.lAu nnm il6n cu6i ki niy
M'T Ntrm nay Nim trlnic
s6 minh
L Luu chuy6n ti6n tir ho4t tlQng kinh doanh
l. Lqi Dhu6n truiic ahu6 0t 49.379.204.683 94.911 ,429 .612
(5.484.002.s86) 21.6a7.620.255
2. Diau chinh cho cic khoin: 5 .463 .2't 0.542
- Kh6u hao tdi san c6 dinh (5.753.518.?0 r) 5.37'1 .687 .461
02
t6.f29.900.1t5
- Ci4c khodn dF phong 03
Lii, 16 ch€nh lQch ti giA h6i doAi do ddnh gie lai crc khodn
- muc tian tC co g6c ngoait€
04
- Lai, 16 ti hoat dQng dAu tu 05 (4;t t4.8'13.536) (6.407.324.955)
33.'729.269 3 .693 .35't .028
- Chi phi |ti vay 06 2.694.000.000
(5 r2.6 r0. r60)
- C6c khodn diiu chinh khrlc 07 116.599.049.E67
43.895.202.091 (208.605.684. r56)
3. Lqi nhuan tir hoga dong kinh doanh tru0c thay d6i v6n 52.'1t0.246.36'7
( l3.528.285.2 r4) (3.308.9 r9.99 r)
luu dQng 08 23.252.2t0.489 120 .236.3 | 8.067
(r.846.237.814)
- TAng, gidm cec khodn phdi thu 09 (97 4 .499 .896)
(33 .129 .269)
- Tdng, giem hdng tiin kho t0 (t | .221 .921 .263) (2.s'7 4.f60.t14)
- Trng, giam cAc khoen phai tra lt
- Tdng, gidm chi phi trA truqc (529.088.505) (9.850.543.973)
t2 3.22'7.922.830
(r.060.730.994)
- Tdng, giem chfng khodn kinh doanh 13
- I len lar vay oa tra t4
- r nue lnu nnap ooann ngnrqp oa nqp l5
- Tiiln thu khec t hoat dong kinh doanh t6
- Ti€n chi khAc cho ho?t dong kinh doanh t7
Lttu chuydn tiin thuin ti hogt itQng kinh doanh 20 92.692.J90.E88 13.688.551.580
Il. Luu chuyCn ti6n tir hogt tlQng ddu tu
l. Tiin chi dd mua sim, xdy dpg tiri sdn c6 dlnh ua
c6c tdi sen ddi han khdc 21 (7.529.093.030) (4.434.627.009\
I r5.400.000
2. Tiin thu ru thanh li. nhugng b6n tdi sen c6 dlnh vd (23.050.482.4 I 8)
(28.534 .7 32.923\ 23.078.908. r05
cric tii sdn dAi h4n khdc 32.360.996 .128
L Tiin chi cho vay, mua cAc cdng cu nq cua
don v! khdc
4. Tidn rhu hdi cho vay, bdn l4i c6c cdng cq ng crla
don vi khdc
5. Tian chi dau tu, g6p v6n vdo don vi khac 25
6. Ti€n rhu hdi ddu tu. gop v6n vdo don vi khic 26
?. Tiiin thu lai cho vay, cd tuc vd loi nhudn duqc chia 27 3.991.308.548 2.73'7 .365.151
Luu chuyin liin thudn ti hogt ilQng itdu nt 403.879.323 .668.835.57 r )
cONc TY CO PHAN CONG NGHE TITN PHONG
Dru chi : 56 I Sdng T4o, P. TAn Thuan Ddng, Quan 7
r|io cio rAl cHiNH HoP NHAr
Cho ki k6 toAn ti thAng 0l/ l0i20l7 den 3 | /l 2/20 I 7 cua nlm tAi chinh k6t thric ngdy 3 I th6ng 3 ndm 20 I 8
Bio cio luu ti0n nhAt meo
Lny k6 tn diu nnm d6n cu6i ki nir
cHi Tltu MT T NIm nay Nim truic
so mitrh
lll. Luu chuy6n tidn tir hoft ilQng tiri chinh
L Ti€n thu tit phdt hdnh cd phi6u. nhin g6p v6n cira 3l 4 t9.000.000 6 752.700 000
chi so h0u ( r42.000.000) |5l.215.r95.528
t1 .66t.30'l .97 |
2 Ti6n chi trd gop v6n cho cic chi sd h0u, mua lqi (2t .535 .832.1_68) ( I 30.979.636.085 )
c6 phiCu cia doanh nghifp de phrit hdnh 32 (56.987.88s. l40) (23 145.919.054 )
L Tian thu ti, dr vay 33 (60.5E5.109.937) 3.862.-140.3U9
4. | tra ng goc vay 34
'en J)
5. Tien tra nq thu€ tiri chinh
6 C6 tirc, lqi nhuan da trA cho chi sd htu
36
Ltu chuyin tiin thuiln ti ho( ilAng hi chinh 40
Luu chuy6n ti6n rhuAn trong ntrm 50 32.510.E60.274 15.882.056.-l9tt
99.730.087.152 95.715.654.4t{)
Tian vir luung duong ti6n iliu ntm 60 v.0l
Anh hudng cria thay d6i ty gia nili aoai quy d6i ngoei tC 6l 132.240.947.426 I I1.597.710.87E
Tidn vir tuong tluong ti6n cu6i ntm
10 v.0l
I
TP. H6 Chi ng I nem 201 E I
Ngusi 16p Kd tof n tnr,&ng l"r9) E
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Ph4m Thi Bich Thio l
C.)Nc TY cO PHAN CONG NGHD TION PHONG
Dia chi : 56 I Siing Tao, P. Ten Thu{n D6ng, Qufn 7
BAO CAO TAI CHiNH HOP NHAT
BAN rHUyfT MINH BAo cAo rAr cHiNH HqP NHAr cHQN LQc
t. DAc DrtM Hoar oqnc cile DoANH NGHIEP
t. Hinh thric sd hiiu:
Cdng ty c6 phin c6n8 NghQ Ti6n phong hoer dong rheo Gi6y chtrng nhan dang ki kinh doanh sd 0l0l 59661,.1 ddrrg
ly rin aiu vio ngey 20 rhang 0t nem 1999 vi lhay diii lin rhu 27 vdo ngay 16 rheng | | ndm 2016 do so K€ Hoach r.t
Diu Tu Thdnh Ph6 H6 Chi Minh cdp vd cric grdy phdp di6u chinh.
- T6ng sd c6ng ty con: l0
+ s6 luqng c6ng ty con dugc hqp nhet: l0
- Thong tin cua Cdng ty con duqc hqp nhat
0l/ cdng ty C6 phin tin hgc SiGu Tinh
+ Dia chi: Liu 3 Tda nhd tTD, 56 | dudng S6ng T4o, Phudng Tdn Thuf,n Ddng, Q7' TP HCM
+ Ti lC lqi ich c'la Cdng tY M9: 98,80%
+ Quyin bidu quy6r cua Cdng ty M9: 98,80%
02 Ci'ns ly C6 Phin C6ng Nghi TgDQng Tin Ti6n
+oiaJi: liu I Toa nha lTD, 56 | dudng Seng Tao, Phuqng TAn Thuan D6ng, Q7' TP ItCM
* 1! 19 loi ich cria C6ng ty Me: 69.43%
* Quydn biiiu quy€l cia C6ng ty Me69 43o/.
UJ, Cdne (y TNHH Codien Th{ch Anh
+ ola Ji: Liu q foa nhi lTD, 56 t dudng S6ng Tao, Phuong TAn Thuin Ddng, Q7, TP HCM
+ Ti le lqi ich crla C6ng ty M9: 69,14%
+ quydn bi6u quy6t cia C6nB ty Me:69,14vo
04' Cdne ty C6 PhAn C6ng NghC Tin Th6ng
+ Dia Ji: Liu + Toa nhi lTD, 56 | duong SAng T4o, Phudng Tan Thuan Dong, Q7, TP HCM'
+ Ti lC lqi ich cia C6ng tY Me: 99,92%
+ quydn bi,3u quy6t cua C6ng ty Mgr 99,92%
05,c6ng ty C6 PhAn Ki Thu{t DiQn Toirn Ciu
+ Dia chi: 56 | duong Seng Tao, Phuong TAn Thuin D6ng, Q7' TP HCM
+ T! l€ lsi ich cria C6ng tY M9: 48,01%
t Q'uyin Ui6u quyii,t ty M9: 50,45% trong.do c6 khodn 2,44% li quyin biiiu quy6t md 1 r.n l'hong duqe e'tc
"fu-'iong
c6 dirng cia C6ng Ty Cii Phdn Ky Thuat DiCn Toin Cau iy quy€n biCu quy€t'
[,6'Cdne tv TNHH MTv Ki Thuol C6ng Nghe Tien Phong
+ ola Jhi: t-iu q toa nhd tTD, Sii I aluong Seng Ta.o, Phudng Tan Thuan D6ng' Q7' TP HcM '
+ Ti lC lqi ich cria Cong ty Mgr 100%
+ Quyin biiiu quy6t ct:ra Cdng ty M8: 100%
07/ c6ng ty TNHH Lion Dosnh clobal sitem
+ Dia chi: l0 Ph6 Quang, Quin Tdn Binh, Tp. HCM
+'l'! l€ lqi ich cria Cdng ty M9: 30'61%
+ Quydn bi6u quy6t cua C6ng ty Mq 63.'15o/o
08/ C6ng ty C6 PhAn tnno
+ Dia chi:56 | duong Siing Tqo, Phuong Tan Thuan D6ng, Q7' TP HCM
+ Tj' l9 lsi ich cna C6ng tv Mer 47'98%
+ Quydn bitiu quy6t cfa C6ng tv M1t 99,96yo
091 C6ng ty TNHH MTv Hq TAng Ky Thu$t Toi'r Ciu
. oia ctrl: SO I duong Sring T4o' Phuong Tin Thudn D6ng, Q7, TP IjCM
I Ti le lqi ich cia Cdng tY Mq:48,01%
+ Quydn bi6r-r quy6t cua C6ng ty M9: 100%
coNG TY co PHAN cONc xcHP rrtn ruorc
Dia chi : 56 | Sdng Tqo, P. Tdn Thuin D6ng. Qu{n ?
BAo cAo TAI cHiNH HOP NHAT
Chokik.tb6ntlithdne0l/10/201?diin3l/l2l21l'Tcitanlmtiichinhkiitthricnsdy3lthdnr:3natn20l8
l0/ Cdng ty TNHH MTV Innovrtive Software Development
+ Dia chi: 56 | dudng Sring T4o, Phuong T6n Thurin Ddne, Q7, TP. HCM
+ Ti lC lqi ich cia Cong ty M9: 100%
+ Quydn bi€u quy6t cia C6ng ty M9: 100%
2. Linh vFc kinh doanh:
- Hoal dong chinh cua C6ng ty : Dich vu vA thuqng m?i
3. Nginh nghd kinh doanh:
- Xay dFng c6ng trjnh dudng sat vd duqng b0.
- Lap dnt m6y m6c vdthiCt bi c6ng nghiep.
- Kinh doanh bit dQng sdn, quydn si dung dit thugc chrl sd hiru, chu su dung hoAc di thu€.
- Ben budn vat lieu, thiiSt bi lip dit kh6c trong x5y dpng.
- Blin budn thi6t bi vd linh kien dien t&, vi6n th6ng.
- Biin le miiy vi tinh, thiiit bi ngo?i vi, ph6n m€m vd thi6t bi vi6n thdng trong c6c cria hdng chuy€n doanh.
- Dai lj kj edi hAng h6a, dqi li mua bAn hdng h6a, m6i gioi thuong mai.
- Bao ki ciic he th6ng dien c6ng nghiCp, dan dsng, hC thdng tin hgc, hQ th6ng chilng sdt. Lip dat h€ thiing co di+n cdng
rrinh.hi th6ng thdng gio, diiu hoa c6p nhi€t, hf rh6ng rhdng tin lien hc, he th6ng phong ch6y chia chdy, h$ th6ng an
ninh bdo vQ, hf thring nAng, chuyin. THI cdng lip dat hd thring chdng in mdn kim loai.
- rhi6r ki lip d4t crlc hq th6ng diQn c6ng nghifp. ddn dung. hf thdng rin hoc. h9 rh6ng chdng set. thi6t k6 vi ne rn6ng
mriy tinh, phin cung, phin mdm, trang web, tich hgp mang cuc bO.
- Tu v6n diu tu phdt tri6n vd Lrng dsng cAc c6ng nghe ky thuat cao lrong cdng nghiep.
- K6t n6i mqng interner, l;p d4r t6ng ddi dien rhoai.
- Mua bdn thi6r bi ddo tqo, d4y nghi. Mua bdn thidr bi dung cu. thiet bi vd mdy cong nghi€p h6a chdr. pin. accu va bo
n4p. Mua bdn thitit br ven phdng, thiel bi nghien cuu khoa hgc, thi nghiQm.
- Mua bdn hg rh6ng an ninh. hQ thring bdo chdy, b6o trdm. gidm sdt bdn hing.
- San xuit ve mua b6n ohin mdm tin hoc.
- Tong sd c6ng nhan vien tap doan: 284 ngudi. 4. Nhen sg: \
II. Ki Kt ToAN, DoN vI TIIN TF str DUNG TRoNG K6 ToAN rO
lr
l. Ki kA todn: /r
v Nien d9 k6 roAn bdl diu tu ngAy 0l/04 vd k6t lhic ngdy I l/03
2. Don vi tidn te sir dqng trong k6 todn:
Don vj trdn tf su dung trong kd to6n ld d6ng Viet nam (VND,
ll1. CHUAN MVc vA CHt DQ Kd TOAN An OprC
l. ch6 dO k6 todn 6p dulg:
Cdng ty dp dung hC thdng kC toin Vi9t Nam dugc B0 Tei Chinh ban hdnh theo thdng tu 200/2014/TI/BTC ngdy
860 cdo Tai chinh hgp nh6t giia nien da dugc lAp theo chu6n muc vd ch€ d0 kd rodn doanh nghiip Vift nam.
2. Tuy0n b6 vd viQc tu6n thii Chudn mr;c k6 torin vA Ch6 aIO k5 toin
Tdng Gi6m d6c c6ng ty dem bdo de tuen thri ddy dir y6u cdu cria cric chudn mr,rc kii todn vA ch6 dO k6 toan doanh nghiQp
ViCt Nam hien hdnh trong viec lap bdo cdo tii chinh hgp nh6r giira nien d$.
3. Hioh thric k6 toin dp dqng:
C6ng ty st dung hinh thuc k6 toen tron mdy vi tinh.
cONG Ty cO rHAN cdxc NcuE rriN pnorlc
Dia chi : 56 I Seng Tao, P. Tan Thuan DOng, Quan 7
eAo cAo rAr cnil.lH Hop NHAr
Cho ki ki: toen tu thdne 0l/ l0i20l7 di:n 3ll1212017 cua nem tii chinh k6t thrirc nsdy 3l thdns 3 ndm 2018
lv. cAc cHiNH sAcH xt roAx cnu ytu
t. Nguy6n t6c x6c tlinh cric khoAn tidn vir tuang
h?n co thdi h?n thu hdi hoQc drlo hqn khdng qud 3 thdng ki tu ngdy mua.
o6 dang ctruyrin atii thdnh mQr lugng trdn xac dinh cing nhu kh6ng c6 nhi,iu rui ro trong viic chuydn d6i.
Chinh s{ch k6 todn d6i vrit lirng tdn kho:
- Nguyen Ec ghi nhan hing tdn kho: Gie v6n thuc te;
- Phuong phdp tinh gid tri hdng t6n kho: Binh quen gia quy€n:
- Phuong phdp hach todn hdng tdn kho: K€ khai thuong xuy€n;
- Phuong phdp l{p dg phdng giam ci6 hdng tdn kho: d$ phong gidm Cid hing tdn kho duqc ghi nhdn khi giri g6c lon hon
gie t.i thudn co th6 th\tc hiQn dugc.
Nguyon tic ghi nh{n vi khiu hao Tiri sdn c6 dinh:
- Nguy€n tic ghi nhan: Nguy€n Ci6 TSCD bao gdm Crd mua vd chi phr co lien quan diln vi€c dua TSCD vio hoat dong.
- Phuong phdp khiu hao TSCDHH, TSCDVH: theo phuong phdp khiu hao duqng thing phir hqp voi Quydt dinh
206/2003/QD-BTC ngity 12/1212003 cna B0 Tei Chinh ViCt Nam.
D6i tuqng Nim si. dgng
Nhi cta, var kiain tr0c 5-30 nim
Phuong ti€n vin tdi, truydn din 3-6nem
May m6c thiiit bi 2-20ndm
I nrel Dl, oung cq quan ry 2-8nam
Tdi san c6 dinh khac 2 nam
Nguy€n tic ghi nhin vi khdu hao BAt ilQng siin dAu tu
- Nguyen t6c ghi nhdn: bdt dgng siin diu tu dug" xdc dinh gid trl ban diu thco nguyen gid. Ngu) en gid cia bdt dong sdn
diu tu bao gdm cd ciic chi phi giao dich li€n quan tryc ti6p ban ddu. cac chi phi li€n quan d6n bit dQng sen diu lu ph6t
sinh sau ghi nhdn ban diu duqc ghi tdng nguyen gid bit dQng sdn diu tu khi cdc chi phi ndy co khd nang chic chin ldm
cho b6t d[ng sdn dAu tu tqo ra lqi ich kinh t6 rrong tuong lai nhidu hon muc ho?l dQng du3 diinh gi6 ban diu cia b6t
ddng sdn dau tu hien tai.
- Phuong phnp kh6u hao: theo Phuong ph6p kh6u hao dudng thing trong su6t thoi gian hiiu dqng uoc tinh.
D6i tuqng Nim sf d{ng
Tram thu phdt song 5-6ndm
K6 toin cic khoin alAu tu tii chinh
- Ddu tu thudng : theo phuong phrip gid g6c \
- Ciic khodn diu tu li6n kit : theo phuong phiip r6n chri su hiu il
- Diu tu cdng ty con: theo phuong phip hqp nhit I
Nguyan tic ghi nh$n vA v6n h6a cric khodn chi phi di vay
Chi phi di vay duo.c ghi nhin veo chi phi rrong ki. Truong hqp chi phi di vay lidn quan trlrc tiip d6n vi€c diu tu xi)
dqng ho{c sdn xu5t tdi sin dd dang cdn c6 m$t thqi gian di ddi (r€n l2 thAng) d,3 c6 th€ tlua vdo sri dung theo mqc dich
dinh truoc hoic b6n thi chi phidi vay ndy dugc vdn hoa.
1
:iJfi:i::f,iliffir:i:rtllll"Jrihr" dua tr€n cac uoc tinh hsp rj v6 s6 ticn phai tra cho hdns h6a-dich vq dd sr
dung trong ki, hoac duo.c trich tnrdc nhim khdng gay dQt biiln cho chi phi sin xu6t kinh doanh tr€n co so ddm beo
nguy€n tic phi hep giEa doanh thu vd chi phi.
Nguy6n tic vi phuong phip ghi nh{n cdc khodo du phdng phdi tri
Du phong cho bdo hdnh san phim dugc trich lip cho tung loqi sdn phdm. hdng h6a, c6ng trinh xAy lip c6 cam ki;t beo
hanh. Cdc khoAn du phdng phdi trd dugc xem xdt vi didu chrnh t?i nge) kEt thuc Li ke toen.
Ngudn viin kinh doanb - quY:
Nguon v6n kinh doanh cia cdng ty bao gdnt:
- V6n diu tu crla chrl so hriu: dugc ghi nhdn thco s6 thuc t6 dd dau tu cua cdc co d6ng.
- Thqng du v6n c6 phin: ch€nh lfch phrlt hdnh cd phi6u cao hon minh gid.
- Cdc quy dugc lrich lAp vd su dung rhco Dqi hQi ddng cd ddng !e quy6t dinh cua hoi ddng qudn tri
10. cd phi6u qui
Khi cd phin rrong vrin chrl so hiu dugc mua lai. khodn tidn trd bao gdm cd cdc chi phi lien quan d€n giao dich duqc ghi
nhin ld c6 phr6u quj vd duoc phen anh ld mQl khodn giAm rru trong v6n chu sd hiiu
't0
CONG TY cO PHAN CONG NGHI TroN PHONG
Dia chi : 56 | Sdng T4o, P. Ten ThuAn D6ng. Quan 7
BAo cAo TAI cHiNH HOP NHAT
Cho ki kit tonn tu thdng 0l/l0/20l? diin I l/ | 2/20l7 cia nem tei chinh k6r thic ngay I I thdnq 3 nem 20l8
l l. C6 td,c
C6 tric dugc ghi nhan ld nq phei tra trong kj,cii tuc dLrqc cdng b6.
12. NguyGn tic vi phuong phdp ghi nhAn doanh thu:
Doanh rhu bin hdng: doanh thu duqc ghi nh{n khi don vi co dugc lgi ich krnh tC tir giao dich bdn hdng v?r s6 ti€n thu v€
dugc xdc dinh luorg d6i chic ch6n. Tai rhoi
Doanh rhu hoqr dQng lai chinh: doanh rhu duqc ghi nhdn khi tien lei phat sinh trdn cu sd don tich (c6 linh d6n lgi tuc me
tdi san dem lai) tru khi khd ning thu hdi tian ldi khdng ch6c ch6n.
t3. Nguyon tic vi phuong phrlp ghi nhad chi phi thu6 thu nhip doanh nghiep hien hinh, chi phi thu6 thu nhap doanh
Thui! thu nh{p hiQn hdnh li khodn thud dugc rinh dga tren thu nhdp chru thu6 trong kj' vdi thu6 su6t rp dung tai ngdy
cu6i k;'. Thu nhip chiu thu6 chdnh lich so voi lqi nhuin k6 todn ld do diiu chinh cec khoan chenh lech tam thoi giira
thud vd ki! torin cing nhu didu chinh cric khodn thu nhap vd chi phi kh6ng phdi chiu rhu6 hay khdng dugc khau ri.
Thu6 thu nhQp hodn lai ld khoAn thu6 thu nhrip doanh nghiep sC phdi nOp hoac sC dugc hodn lai do ch€nh lech tam thcti
gina giri tri ghi s6 cna tai sen vi no phdi trd cho muc dich 860 cao 6i chinh vd cac gia trt ding cho muc dich thu6. Thu6
lhu nhap hoan lai phdi trd duqc ghi nhfn cho tit ci cdc khodn chdnh lech lam thoi chiu lhu€. Tdi sdn thu6 thu nhd-p hoSn
lai chi duo. c ghi nhqn khi chic chin rrong tuung lai sc co lgi nhuin tinh thu6 d6 su dpng nhtng ch6nh lech tam thoi dugc
ci6 lri ghi s6 cia tdi san thu6 thu nh{p doanh nghiQp hoan lAi duqc xem xdt vAo ngdy ket thic ndm tiri chinh vd s€ dugc
ghi gidm d6n muc drim bdo chic chin cd di lqi nhudn tinh thu6 cho phdp lqi ich cua mdt phan hoac to,rn bd tdi sdn thue
thu nhap hoen l?i dugc s& dung.
Tdi san thu6 thu nhAp hoin lEi vd thu6 thu nh{p hodn lqi phdi trd duqc xec dtnh theo thu6 suat du tinh se 6p dung cho nam
tai san duqc thu h6i hay ng phAi tre dugc thanh toin d\ra trCn cdc mirc thu€ suit co hi(u lqc tai ngdy ket rhic nam tdi
chinh. Thu6 rhu nhap hoan l4i duqc ghi nhAn rrong Bdo cdo l6t qua hoqt dgng kinh doanh tru khi lien quan d6n cdc
khoan muc duqc ghi rhing vdo v6n chi sd huu khi d6 thud thu nhap doanh nghiep sc dugc ghi rhing vdo vdn chu sd htu.
14. Nguyan tic chuy6n tr6i ngogi ti vA xii lj ch6nh lQch t! gir[
Cdc nghidp vp phdL sinh bdng ngoiri te,luoc chuydn ddi theo ti giA tiri ngey phdt sinh nghiip vu. 56 du cdc khodn muc
tiin tf co g6c ngoqi t+ cu6i ki duqc quy ddi theo ty gid lqi ngdy cu6i kj,.
Ch€nh lQch ri gie phet sinh trong ki ve chenh l9ch ti gill do d6nh gid lqi c6c khodn muc tiCn tC c6 g6c ngoai tC cudi ki
dugc ghi nhdn vdo thu nhap ho4c chr phi trong ki.
Cdc khoen ch€nh lech ti gie duqc xt li theo huqng dan c0a th6ng tu 20 l/2009/TT-BTC ban hdnh ngay | 5l10/2009
11
coNc rY cO PHAN coNG NGHE rItN PHONG
Dra chi r 56 I Sdng 1ao, P. Ten Thuan Ddng, Quan 7
BAo crAo rAI cHiNIl HoP NHAT
V. THONC TIN Bd SUNC CHO CAC KHoiN MUc rRiNH BAY TRtN BANG cAN Dol Kt roAN Hgl'
N HAT
\'.01 Tiin vir cic khoin tuang ttuung ti6n
a) I ren mar 399 -492.'7 25 517.469 894
b) lren gut ngan nang 64.103.810.478 32.546.428 .236
c) Ti6n dang chuydn
d) C6c khoAn tuong duong tiiin 61.137.644.223 66.646.189.022
I ong cgng 13224094,.a6 rrJ3o.w 152
v.02 Crc khoin tliu lu lii chinh s6 cu6i ti s6 aiu nlm
Diu u ndm git iliin ngdY itrio hgn
36.635.412.65? 32.320.052.0211
Ngiin hgn 16 .835 -4 l2 .65'7
32 i20 051 0:fl
- I ren gu| co KY n?n 425.000.000
Dii hqn 425.000.000 425.000.000
- I ren gtll co Ky n4n 425 000.000
37.260.412.651
l ong cqng 32.745.052.028
v.03 Phii thu ngiin hfn cia khdch hing 1
Phii thu ctic khdch hdng khtic 56 diu nlm :
TCT Phet Triian H4 Ting & DAu Tu Tei Chinh Viet Nam
t9 .995 .7'7 4 .660 57.198.391.014 ;
Ngan Hang TMCP C6ng Thuong Vret Nam
Cirrrg Ty TNHl.t Thu PhiTv DQng VETC 9. t25.140.300 9. 125.140.10{)
I-IiN I)ANH TOSHI I]A-HITACHI-ITOCH U 7.875.04 | .0l9 9. 190.004.410
C6ng ty c5 phdn tip doAn Duc Long Cia Lai
9 .641 .9JO .540 I515,1.796.907
( onts ry C(i Phen Diu Tu Hung Thing
1.364.038.842 2.650.000.000
C6ng ty TNHH BOT vd BT Qu6c LO 20
5 i l.l 198.t)(xi
5.865.339.230 5.865.319 210
Trung TAm Quan Li Duong Him Sdng Sdi Gdn 6.849.039.68 | 5.385.209.482
9.422.219 621)
Cty IVU TRAFFIC TECHNOLOCIES AC 5 .166.1i8 .1 52
BQLDA ha ting | - CN dng c6ng tv Vi6n Th6ng MOBIFONE 7 .323 .494 .020 31.913.t42't12
TELECOM TNTERNATIONAL MYANMAR CO.'LTD 9.923.388.640 35.990.340 817
12.367.643.159
fi mang luoi Mobifone Midn Nam- Chi nh6nh t6ng c6nB ty Vi6n Th6ng l.?35.600 000
647.2'72.OlO 3.5441'16 t86
T6ngc6ngty m4ng ludi Viettel - Chi nh6nh Tip dodn viEnthdngQudnE L228.815.500 | | . I08.239..101
3. t92.882.67 |
C6ng ty TNHH MTV Lqc H6a Diu Binh Son 378.256.1l0 5 t ,+01 016.0ll\
C6ng ty TNHH Quiic T6 Unileve. VN 3.092.882.671
47.428.488.6 | I
Lr€n danh Viet Nga Viesopetro
Cdng ty TNHH Gido Dsc Ng6i Sao
( ec khich hdng khac
c0ng
V.04 l ri trudc cho nguoi brin ngiin hgn slto.,t.,n
Tfi lrrtc cho ngtii bdn khdc
Nhd cr-rng cdP kh6c
c0nc
v.05 Phii thu va cho vay ngiin hgn/dii hgn -r.oag.ge.nz
^ PhAi hu vi cho "aY ngdn hgn
b I'hii thu vd cho vay dii bln
12
CONG TY co PHAN cONc NGHt TltN PHoNc
Dia chi : 56 | Sdng [ao, P. Tan Thufln D6ng, Quin 7
Bio c Ao t il clliNH llQP NHAr
V.06 Phii thu ngin hgn/diri hStr khlc s5 cu6i tcY 56 ddu nln
6s Phdi thu ngd'n hgn khdc 2.448.E84.122
2.514.316.319
PhAi thu cic 6 chi'c vi cti 1.210.111.2r2
nhdn khdc
T?m img nhan vien 3.263.2r5.4s8
KY quY, ki cuo. c 2.t05-668.210
I'hdi thu cd nhdn 2.292.300
Khic
c0ng 21.542.289.280 .19 .?91.25{)
.191.250
27.6 .19
6b Phdi thu lAi hpn hhic s6 cu6i tY 56 diu nlm
Phdi thu cric i cht?c vit cd
Gi6 tri Du phdns -G-B.IIL- - - - Dq.phdns
nhdn khric S26l ltszqq (205 810 000)
4.807.731.501
Ki q'rY, kli cuoc
-- 56 dAu nnm
Khec s6 cu6i ki
c0ng
V.0? Hirng t6n kho
a) lling mua dang di fien dudng 3.033.499.3l4 (1.rs2.669.841) 2 -s32.'l 58 .654 (757.479.8 l4 )
64 .6'19 .543 .449 (t2.029.52t.t94) 2.644 .3 55 .406- ( 1.647.821.91 1 )
b1 Nguy€n liQu, vat li€u 31.072.650.058
49.568.245.00E ( l3 150.672 8le)
c) Cong cU, dung cU
d1 Chi phi sin xuit, krnh doanh 10.561.982.184
c) Thdnh pham 1.864.400
D Hdng hoa
g) lldng gui di bdn
c0ng
I/./,d chi phi tri trutrc ngin hfn/dii h?n s6 cu6i t o Chi phi tA 0n c ngdn h(n
1.325.5a1-412 I/rttnrroqrY
Tidn thuO ddr 270.93lt le()
C6ng cu, dung cu t92.628.5t9
249.209.1 l8
chi ;hi thuC' s&a chira vin phong' nhd xudng | .422.'t 48.349
Chi phi khac l'l .421 .188 t?7.850.725
C0ng ----llEi5Jut z"lo't ocr'rrr
b Chi Phi 0A t.ttc dii h$ 31 1 . 150.369 471.,161 915
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Khoin mgc Nhi c(ra Mdy miic vd thi6t Phuong tien ven Thi6r bi, dtng cv I or|g cQng
bi
tdi, truydn din quin li 7 6.842.579 .920
172.381.545
Nguy0a gid TSCDHH 48.325.949.061 t9 .831 .7 62.451 6.806.453.428 1.878.4t4.980 526.809.240
t72.38t.545
- Tqi Oln4l2017 ('7 04 .422 .240) s26.809.240 (704.422.240)
76.837.348.465
+ Mua trong nam 4E.325.949.061 19.83t.762.451 6.102.031.1EE 2.577.(rO5-765
21.42r.734.282
+ Ttrng kh6c 8.452.3s4.485 r3.683.s7s.48r 3.683.400.166 1.602.404.150 3.548.451.898
+ Thanh ly, nhugng biin 1.200.996.134 100.509.815 (104 .422.240)
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38.672-59E.442 4.600.843.016 2.423.45r.267 874.691.800
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r Thanh li, nhuqng Bdn
- Tqi 3111212011
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- Tgi0l/04/2017 35.326.029.245 -
-34. I t7.500 7 .026.599 .259
+ Mua trong ndm 857.56 t .877 877.3r9.r88 35.237.465.933
7.884. | 61.136
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+ KhAu hao trong ndm r0r.850.457
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- Tqi 3111212017
Gid ttiti,n l(i
- T4i {) l/01/2017
- T4i It lt2l20t1
coNc'ry cd PHAN coNc NGHE rrtN pHoNG
Dia chi : 56 I Seng Tao, P. Ten ThuAn D6ng, Quan 7
BAo cAo TAI cHiNH HOP NHAT
V.l I Ting, giirn b6t dQng sin dAu tu 44 .620.504 .60'l 39.711.941.959 4.908.562 648
6.195 .'l84 .1 4 5 999 .965 .8'7 2 10.704.38 t.52 |
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khoin chdnh lech tam thoi duqc khau lrir 276 029 136l
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24.8 t6.000 45.2'18.20t)
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Khdc 45.2'18.200
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v.ll Lr,/i lh6 thuong mfi s6 de phin b6 (;ii lri cdn lqi
l.or thd thuong nr?i phdt sinh do mua C6ng ty c6 phan ln No 2.024 .863 203 | 349 901J.1127
Sd d6u ndtn 3 .37 4.1'12.010 253.107.900 r.096.800.927
I'hin b6 trong ki
sO cuOl tY
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Pttdi trd cdc nhd cung ciP *hac 4.130.200.350 12.190 601 051
C6ng ty Cd Phin Diu Tu Hodng Dao 4 .526 .O'l7 .500 4 526.077.5(X)
C6ng ty CP TM Hirng H6a Qu6c T€ IPC 4.421.054.515 4.421 051 515
COng ty CP Cdng nghe lntertech 5 .'1'12.'l95 .29\)
COng tY CO Phen Kim Cuqng d Cheu 4 .706 .464 .60 | 3 632 522 5l I
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Cvc Tdi Vu ' Qudn Tri 4.642.91'l.t00 S.rlt t.t l?.t t
Cty lvU TRAFFIC TECHNOLoGIES AG 6.921 .25'7 .633
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t)ia chi : 56 | Sring 'l ao, P. Tin Thuin D6ng, Qufn ?
r|Ao ( Ao rAr cHiNH HOP NHAr
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c0ng 114.586.000 t50.301.429 4
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16
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4t.406.523.108
von co pnan C6 phi6u qui (28.586.239.9?6) Lqi nhuin chra Lqi ich cd itdng (49 .726.294 .234)
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19.049.030 r90.490.300.000 19.063.230
17
cONc rY co PHAN coNG NGHE TliN PHONG
Dia chi : 56 | Sdng Tqo, P Tin Thu{n D6ng, Quin ?
BAo CAO 1.AI CHINH HOP NHAT
rHONc rlN BO suNG cHo cic KHOAN MUc rRiNH BAY TRtN BAo cAo Ktr QUA HOAT DoN(;
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. Didu chinh giiim doanh thu nOr b0
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ll/12l2016
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Vl.4 Chi phi lii chinh Tir' OltO4l2OlT il6n Tir 0l/0'l/2016 d6n
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Dia chi : 56 | Sdng T4o, P. Tdn Thuin D6ng, Qu{n ?
I]AO ('AO TAI CHINH HOP NHAT
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Trich qui khen thudng Phtc lgi (354.918.260) (2.844't3O-1111
Lqi nhuan tinh ldt co be'n/ suy giem tr6n c6 phieu 26 .836 -5 | 5 .19'l
S6 luong trung binh cti phiilu ph6 thdng trong ki/nem I9.049.010 6t).172.60(, I ll
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Mua harng 292.167.950 | .137.340.000
Cho [huC kho, thuC vdn Phong 81 1 .003.01 2
l-6i dt vay r . l2l .496.596 .1.14.250.555
291 .70t{.(x)0
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158.3811.619
Cho thuC kho, thue ven Phong 11r7.525 ?50
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NhAn c(i tuc
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Qui phirc lqi chuY,an vA COnB tY me 1.360.754.834 38. 100.762
Phiii thu chi Phichia s€
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Lii cho vaY
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C6ng ry ci Phin co iliQn Thgch Anh
B6n hirng h06 vd dich vu
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