CONG w cO PHAN CONG NGHE n€N

INNC|\/ATNE TECHNOLOGY DEVELOPIIENT

GIN

Ml ch{rng khoin: ITD

nAo cAo rAr cHiNH HgP mIAr

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Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 29/10/2019 16:44:45

cONG TY cO PHAN cONG NGHF TItN PHoNG
Dia chi : 56 I S6ng Tgo, P. Ten Thu{n Dong, Quon 7
BAo cAo rfu cHilrn HOp rHAr

Quy 2 cria nim tAi chtnh k6t thrlc ngdy 3l thang 3 n&r 2020

BANG cAN o0r xf roAN HgP NHAr

(Dgng dAy dti)
T9i ngny 30/09/2019

cni rrEu Thuy€t lo cuol Ky Don vi tlnh: VND

Ma s0 mrnn 56 dlu nlm

n - rAr sAr rcAx u4x 100 4t5331.373.597 359.313.974.493 l.
62.u5.514.397 78.529.235.1t9
l. TiAr vi clc kholn tuong dnong tidn ll0 v,ol 28.945 .700.707 36.0t9.15r .2t1 lr/
t. tidn lll 33.899.t33.690 42.5 t0.084.572
74.767.511.5E4 30.935.074.7&i l:l
2. bac thoAn nrong ttuong tidn tt2
74.767.511-584 30.935.074.7E3 \\ ,\
It, Dii tr tii chlrh ngio b?! 120 v.02 ra2.o74.651.712 205.949.t09.819
154.949.698.947 196.964.267.630 \ .oz
l. Chtmg kho6n kinh doanh t2l
2. Du phdng gidm gi6 chirng khodn kinh doanh (r) 24.8?7.E06.927 15.053.037.967 \
3. Ddu tu nirn giU tt6n ngdy tldo h4n 122
r23 23.602.109.682 1 4.456.077 .415
Ill. Cic khoin phti tbu ngin hpn (21.47 t.442.276) (20.640.7 5t .625)
l. PhAi thu ngan h4n cua kh6ch hdng r30
l3l v.03 116.478.432 rr6.478.432
2. Tni trudc cho ngudi b6n ngtn hen t32 V.04 &t.375.601.696
3. Phni thu nQi bO ng6n h?n 96.794.920.723 48.21O.299.897
4. Phai thu theo d6n d0 k6 hoech hqp dong xAy dunt 134 (13 .4r9.319.O27) 6t .7 10.726.521
5. Phai thu vd cho vay ngin h4n r35 (13.5OO.426.624)
6. Phii thu ngin hen kh6c
7. DU phdng phAi thu ngdn han khd ddi (r) t36 V.06 5.750.254.205
8. TAi sin thiOu chd xti lJ t37 3.025.817.570
139 2.720.478.E66
lV. Hing tdn kho 140 v.07
l. Hang t6n kho 3.957.769
2. DU phdng gitur gi6 hAng t6n kio (*) 14l
r49


V. Tii sdn ngiin hgn khic 150 r2.26t.074.20E
l. Chi phl tra hudc ngin hen 4.02t.698.5'18
r5l v.ot 7.975.742.874
2.Thu6 GTGT dugc kh^u trir
3. Thud vd c6c khodn kh6c phdi thu Nhd nudc t52 270.632.7 56
4. Giao dich mua b6n lei trdi phidu Chinh phn
5. TAi siLn ngin hen kh6c 153

Vl. Tii sln .tEqc phan bgi chd tbsnh It t54
t55

160

cdnc rv cd ur.in cOnc xcup rrix rnoxc

Dia chi : Sii I Sdng Teo, P. Tan Thu{n D6ng, Qu{n 7

eAo cAo rAt cgiNH HoP NHAT
Quy 2 cua n5m tdi chinh k€t th0c ngAy 3 | thdng 3 naln 2020

Biog c6r d6t ka ao6o hqp nb6t (tiep theo)

cHi TIEU M:I ThuyCt s6 cu6i kY 56 diu nlm
94.936.790.04E
B - TAr sAN DAI HAN so minh 9s.560.600.564
5.E56.016.m0 5,7t3.016.000
I. Cfc khoin phdi thu dil h0n 200 20.000.000 25.000.000
l. PhAi thu ddi hen cria khdch heng
2to 5.836.0t6.000 5.963.E26.000
2. Trd truoc cho nguiti bdn dAi hqn (205.810.000)

3. V6n kinh doanh d don vi tryc thuQc 2tl
4. Phdi thu noi b0 ddi han u.956.589,251 67.3tt.241.636
5. PhriLi thu vd cho vay dAi hgn 2t2 39.495.643.250 41.326.015.825
6. Phdi thu ddi h4n kh6c 2t3 74.816.642.289 14.942.624.242
7. Du phdng phdi thu dai hen kh6 ddi (r)
214 (35.320.999.039) (33.616.608.417)
II. Tli sin c5 .tFh
l. Tdi san c6 tlinh hitu hinh 2t5

- Nguyen gi6 216 V.06

- Gi6 rri hao mdn liy kii (') 219

2. TAi san cri dinh rhu€ tai chinh 220
- Nguyen gi6
- ci6 td hao mdn lfiy ke (*) 221 v.o9
3. Tdi sin c6 dinh vd hinh
- NguyCn gi6 222
- Gi6 tri hao ndn loy kC (*) 223

III. BCt .tODg sin .rAu tu 22s 25-460.946.007 26.062.22s.;t I
226 36.051.935.639 36.051.935.639
- Nguyen gi6 ( 10.590.989.632) (9.989.709.E28)
- Gid tri hao mdn lfry k6 (+) 227 v.lo
8.214.478.699 16.523.&t6.074
IV, Tli sAn dd drng dAi hfD 228 59.27E.191.653 56.268.320.743
229
l. Chi phi san xu6t, kinh doanh dd dang ddi h?n At,063;t12.954) (39 .7 44 '484.669)
230 V.ll
2. Chi phl xay dyng co bdn dd dang 23t

232
V. DAu tu tii chtnh ddi b$n
l. Dau u tu vAo c6ng ty con 240 333.602.64E
241 333.602.648
2. DAu nr vdo c6ng ty lien doanh, li€n k6t 242
3. DAu hr g6p v6n vdo 250 V.ll 4.7 66.1O8.293
4. DU phdng ddu tu tAi chfnh ddi han (r) 4.7N.206.975
5. DAu tu nim giii d6n ngAy d6o h4n 251 369.680.642 424.644.1-34
252
Vl. Tii stn dli b0n khAc 253 fl6.2t5.827 614.954.421
254
l. chi phl trA trudc ddi hen 255 510.268.163.645 464.934.775.051

2. Tdi sdn thu6 thu nh{p hoan lai 260
3. Thiiit bi, vat ru, phg tnng thay thi! dAi h4n 26t V.08
262 V.r2
4. Tii sdn ddi hgn kh&
VIl. Lqi th6 ahuorg m{i 26J
268
TONG coNG TAI sAN (2?o: roo + 2oo)
269 V.t3

270

cONG rY cd PHAN cONc NGHD TIEN pHoNG

Dia chi : Sti I S6ng T4o, P. TAn Thu€n Ddng, Qu6n 7
BAo cAo TAI cHiNH HOP NHAT

Qui 2 cta nim tdi chinh k€t th[c ngAy 3l thdng 3 nArn 2020
BAng cin .t6i k6 toin hqp nhAt (tiep theo)

cHi rrtu MN Thuy6t 56 cu5i ki 56 illu niln

s6 nlnh

A - Ng PHj.I TRri (300 = 310 + 330) 300 tE9.045.r38.623 141.163.259.932

I. Nq ngin h4n 3t0 180.255.70t.507 127.194t61.407
38.258.322.678
l. Phai fi ngudi b6n ng6n hen Jll v.l4 56.660.322.28'1 43 .604.560.'t 8'1
312 v.l5 2.020.500.r 56 7 .9'13 .545.992
2. Ngudi mua td dAn fiudc ngin h+n 313 v.l6
13;149 .867 .O40
3. Thu6 vd c6c khoan ph6i nQp NhA nudc

4. Phai trd ngudi lao dong 314 904.938.624 12.444.5'1 4.273

5. Chi pH phai td ngin hen 3t5 v.t7 4.208.337.932 12.897.947.7_92

o. rnal ua nQr D9 ngan n4n 316

?. Phii tra theo ti6n tt6 k6 ho4ch hgp ddng xdy dyng 3t7

8. Doanh thu chua thgc hiQn ngin hen 318 v.l8 4-245.7 86.t t8 7 .151 .17 4 .l63
v.t9 25.26t .445.r 57
9. Phai tra ng6n h4n kh6c 319 38-t 55.469 .629 6.800.461.228
v.20 6.927.636.000
10. Vay vd ng thu€ tii chlnh ngin hqn 320

I l. DU phdng phei re ngln hen 321 6.960.866.t94 | | .7 53 .',| 10.343

12. QUY khen thuol.g, phric lgi 322 3 .579 .7 t9 .732 3 .695 .389.7 89 t

13. Qug binh iin gi6 5

14. Giao dich mua bdn lei tr6i phi€u Ch{nh phri 324

ll. Nq dAi hfn 330 8.789.430.t l6 r3.964392.5-25 )l

l. Phii tni ddi hen ngudi bdn 331
2. Ngudi mua tra tiAn trudc dii hen 332 rN il
3. Chi phi phai tra dii hcn t64.520.902 247 -923.aa6 EI

4. Phd,i tra nQi bs v€ v6n kinh doanh 334

5. Phai trA noi b0 ddi h?n JJ) =
6. Doanh thu chua thuc hien dAi han
7. Phei tra dai han khdc 336 r7.855.;55 l7.8ss.;55

v.l9 343.5t9.200 326.453.550

8. Vay vd ng thu€ tAi chlnh ddi hqn 338

v. lml Dnleu cnuYen ool 339

10. CO phiCu uu dai 340

I l. ThuC thu nhap hoan l4i phai tra 341 3.420.000.000 3.1l1.800.000

12. DU phdng phei tre dai hen 342 1.785.1 10.315 7 .20t .935.390

13. Qug phat tri6n khoa hgc vd c6ng nghe 343 3.058.424.tM 3.058.424.t44

cOxc ry cO pnin cdxc xcHp uEN pHoNG

Dia chi : Sii l.S6ng Tao, p. Ttu Thu6n Ddng. eu€n ?
BAO CAO TAI CHiNH HOP NHAT

Quj 2 cia nirn tdi chinh k& rhUc ngAy 3 t th6ng 3 nlm 2020
Birg cin rl6i kG to{tr hqp trhlt (tiep theo)

CHi TIIU MI Thuy6t s5 cu5i ky 56 diu nlm

s5 minh

B - v6N cHo so HtiIJ (400 = 410 + 430) 400 321.223.025.022 323.171.515.125

L V6n chi sd htu 4t0 v.zl 321 ,223.O25.O22 323.771.515.125
l. V6n g6p cria ch0 sd hilu 190.647.980.000
4l I 190.647.980.000 190.647.980.000
- c6 phi6u phd th6ng co quydn bidu quydt
4l la

- C6 phi6u uu ddi 4l tb

2. Thdng du v6n c6 phln 4t2

3. Quydn chon chuyiin O6i rai phidu 413

4. V6n khdc cria chu sd htu 414

5. Cii phiiiu qui (+) 415 (72r.8E0.000) (721.880.000)

6. Chenh lech al6nh gi6 l4i Ai sdn 4t6

7. Ch€nh lcch tj gi6 h6i dodi 4t7

8. Qui dAu tu ph6t tri6n 418 3.302.O49.327

9. Qu! h5 tro sip x6p doanh nghiQp 419

10. Qu] kh6c thuQc v6n chrl sd htu 420 -

I l. Lqi nhuAn sau thu6 chua phdn ph6i 421 80.726.282.t90 82.906.396.88s

- LNST chua phan ph6i tty kd dCn cu6i ty trucc 42la I 79.594.501.359
42tb
- LNST chua ph6n ph6i ki ndy Lt 3 t.780.831
422 57.975.344.035
12. Nguiin v6n
| 3 . Lqi ich c6 ddng khdng ki6m so6t 41.268.593.505 50.939.0r8.240 :(

II. Ngu6n kinh phi vl quy kh{c ?i

430

l. Ngudn kinh phi 411 2. Ngudn kinh phi di hinh thdnh TSCD 432 iI

TdNG coNG NGUdn vdx 1ao = roo + loo; 440 510.268.163.645 464.93/'775.051

Ngrtti l6p

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Phem Thi Bich Thio

cONG Ty cO pHAl c0xc NcnE rrtn psoxc xEr euA HoAT DQNG KINH DoANH

Dia chi : 56 I S6ng Tqo, P. Ten ThuAn D6ng, Quan 7 @sng dly {tn)
sAo cAo rAt cHiNH sop t.trtAr
Tir 0r/0?/2019 d6n 30/092019
2 cria ntrm tAi chinh k6t thtic

BAo cAo

Thuy6t Tt 0u0?/2019 d6D 30/(D2019 Don vi tinh: WD
Tn 01/04/2019 d6n 3Ongn0l9
Ml s6 minh
cHi rltu 01 vl.l Ntrm nry Ntm tru0c NIm tray Ntrm tnrtrc
02 vl.l
l. Doanh thu b6n heng vd cung c6p dlch vg l0 vl.l 54.t9'7 .2t5.'761 9t.587.740.201 |l5.498.617.884 t72.409.263 .t7 5
l I vt.3 34.000.000 15.926.000
2. C6c khoAn gi6m hir doanh thu 54.197.2t5;l6l 34.000.000
3. Doanh thu thudn vA ben ha,ng va cung cip dich vu 20 9l.553.740.201 I t 5.482.691.884
4. Gi6 v6n hdng b6n 3't .t7 5.345 .159 60.817.611.891 82.043 .7 48.5 16 t'|2.J7 5.263 .t'l5
5. Lqi nhuan gQp vd b6n hdng vd cung c6p dich vg 2t vl.2 t'l .02t .870.602 30.736.128.310 33.438.943.368

6. Doanh thu hoat dong tAi chlnh 22 Vt.2 6.330.161.673 n E.737.516.818
7. Chi phi tAi chinh 2.060.454 .964 2.099.348.80? 7.4t6.268.998 53 .637 .7 46.357
24 255.045.002 2.25t.724.7',l1
- Trong d6: Chi phi lai vay 426.898.788 66.422.376 3.388.652.328
8. Phdn lai holc li5 trong c6ng ty li€n doanh, liCn k6t 25 Vl.5 527.334.064 357.150.008
9. Chi phi b6n hang 26 VL6 97 .989.272

10. Chi phi qunn lf doanh nghiep 30 10.725.325 .l't 4 9.685. r88.916 21.496.794.224 20.103.632.550
I l. Lqi nhuan thu6n h.r hoat dong kinh doanh E.526.306.200 t0.401.495.491 15.346.175.133 18.583.554.492
3l vr.7 2.039 .945 .931 t2.493.'.|4'.7.'tO8 I7.982.061.635
12. Thu nhap khac 32 VI.8 4.285.391.451 1.760.518.238 4.290.345 .361
13. Chi phi kh6c 468.825.723 3.0@.027.925
14. Lqi nhuan kh6c 40 41.673.551 4 t 9.955.105 605.87 6.342
15. T6ng lqi nhuAn k6 to6n trudc thu6 50 42'7.t52.172 3 .865.436.346 282.335.929 3.684.469.019
16. Chi phl thu€ TNDN hiQn hdnh 2.467.098. r09 16.359.184.054 2.781 .69 | .996 21.666.530.654
5l 842.569.710 2.810.1 49 .964 4.542.2t0.234
17. chi phl thu€ TNDN hoin lai 356.262.7 4'.7 1.441.120.544 4.623.7 52.t5 |
18. Lqi nhuan sau thuii thu nhap doanh nghiQp 52 t.268.265.652 344.895.E66
60 I 14.103.9 t6 t3 .203.53E.224 363.163.494 14.585.243
19. Lqi nhu{n sau thue cua c6ng ty mQ t.t54.r6r.'736 E.713.579.450 2;t37.926.t96 t7.028.193.260
6l 4.489 .958;7 7 4 1.131.780.E31 I 1.544.040.389
20. Lgi nhu{n sau thuii cua c,i d6ng kh6ng ki6m soAt 6
62 t.606.145.365 5 .4E4.152.E7 |
2t. Lai co bAn tr€n c6 phi6u (*)
'70 vt.9 606
th6ng l0 nIm 2019

Nguli lop, ,{

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Phgm Thl Bich ThAo

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CONG TYCO PE,{N CONG NGHS TINN PHoNG
Dia chi : Sii I stug Teo, P. Tan Thuan ftng, QuAn 7
BAo cAo TAI cHiNH HOP NHAT
Quy 2 cua nlm tAi chinh k€t thrlc ngiy 3l thAng 3 nem 2020

BAo cAo LtIu cHUYtN rrtN rF Hgr mrAr

cHi TI6U (Dsng ilAy dn) Don t)i tinh: fND
(Theo phuong ph6p gt6n d6p)
L[y kd tt atiu ntrm .t6n cu6i kY ndy
Tir ngiy 0l/fi20r9 d6n 30/09/2019
Ntrm naY Ntrm tnntc
MNT
s6 rninh

Lrnr chuy6n tGn trt host itQlg kllh doanh

1. Lgi nhufn trufc thu6 4.542.21O,234 2r.666.530.654
(7 .2sr.422.016) Q.699.9r1 .O87)
DiAu chitrh cbo cdc khoAtr: 4.14E.483.069 7.658.993.106
(9.66s.896.170) (4.608.9s1.6s8)
KhSu hao trii s{in c6 dinh 02
1.453.0'7 |
C6c khodn dg phdng 03
(2.288.813.286)

Lai, 15 ch€nh lfoh tj gid h6i do6i do rl6nh gi6 l4i c6c 553.351.300

khorin myc tiin tQ co g6c ngogi tQ 04 (2.709.211.782) 54.667.512
t9 .925.623.t3 | (7.064.292.83s)
Lai, 16 u hoat dong diu hr 05 (3s .084.194 .2O2)
20.390.331.830 t49.666.788
Chi phl lei vay 06 l 10.000.000
(929.979.690)
Cric khodn tlidu chlnh khAc 07
(553.351.300)
3. Lqi obu6n air hott atoDg kirh dortrh trutrc thoy d6l (6.433.633.898)

v5n lrru ttQng 0t (886.362.97 4) l7 .966.613.561

TIng gidm cdc khoan phei thu 09 46.84't .t3'7 .551

Teng giim hing tdn kho l0 6.828.064.77 4 rl

TIng girtn cdc khoan phei tlii ll (r3 .r20.49t .823)

TIng girim chi phi trA t-udc 12 (2.7 00.024 .263)

Tnng, ginm chrmg khoAn kinh doanh IJ il'

I ten lat vav oa tm l4 (93.492.869)
(l3.203.t47 .'7'17)
Thu€ thu nhap doanh nghiep de nop l5
20.000.000
Ti6n thu khdc tu hoat dong kinh doanh l6 (6'7'1.t22.60s)

Ti€n chi khiic cho hoet dong kinh doanh t7

Lt u chuyln tiln lhudn ti hogt ir\ng kinh .toanh (6.2E0.77t.88s) 41.867.536.55s

IL Luu cbuy5n tidn tir boSt tt$rg dAu tu

l. Ti€n chi ttii, mua sim, x6y dvng tdi siLn c6 dinh ue

cric tii sin dAi han khAc 2l (3.s72.337.364) (9.814.846.635)
2. Ti€n thu tu thanh ly, nhuqng b6n tAi siin c6 tlinh vd 524.490.909
(49 .s0 | .256.629)
c6c tdi sin ddi fun kh6c (28.425 .686.2s6)
7 ;7 4',1.308.8_28 2E.521.600.886
3. Tiin chi cho vay, mua c6c c6ng cu ng cUa

dqn vi khSc

4. Tien thu hdi cho vay, bAn lei c6c c6ng cu nq cia

don vi kh6c 24
5. Tidn chi 25

O. tidn thu hdi dAu tu, g6p v6n vdo don vi kh6c
7. Tidn thu l6i cho vay, c6 bic vd lqi nhu+n duqc chia
2'l 5 .2'7 8.865.973 5.290.548.157

Lru chuydn tin thuAn tir hogt ttlng tllu tr (40.047.419.192) (3.903.892.339)

c0NG Ty cO IHAN cONG NGIrt TItx pnoxc

Dia chi : Sii I S6ng Teo, P. Tan thuon D6ng, Quan ?

eAo cAo rAr cHiNH nop xsAr

Quj 2 cua nnm tAi chlnh k6t tllic ngAy 3l th6ng 3 nlln 2020
B{o c6o luu cbuydr ti.tr te hqp Db6t (d€p th€o)

L[y k6 at dAu trdm d6n cu6i rY oa'y

M' T Ntrm nay Ntrm trudc

CHi TIEU so mioh 419.000.000

IlI. Lrm chuydn ddo tt hoft d$trg tii chlnh 3l (29.000.000) (452.200.000)
41.708.153.361 24.97 6.445.909
l Tidn thu tir ph6t hAnh c6 phiCu, nhan g6p v6n cia 34 ( 10.480.319.732) (2't.3t4.165;7-06)
35
chi so hiiu 40 (s6t .1 t3 .440) (66.E 14. r0 r.294)

2. Ti€n chi trA g6p v6n cho c6c chu sd hifq nua lai 30.63 7. I 20.1E9 (69.r E5.021.t)9 |)

c6 phi6u cua doanh nghiep de phat henh

3. Tidn thu tt di vay
4. TiEn tra nq g6c vay
5. Ti6n trA nq thu€ tAi chinh
6. c6 t'b, lqi nhuAn da ffi cho chri sd hiiu

Lntt chuyln filn thuin lir hog, itflng tdi chinh

Luu cbuy6n tiln tbuin trong ntrm 50 (1s.69r.077.tEE) (3r.22r 376.815\

TiAD vi tuotrg duutrg tiAn diu nlm 60 v.01 78.529.2!5.7t9 99,730.0A7.152

Anh huqng cta thay d6i ry gia h6i coai quy diii ngo+i t€ 6l 1 .316.496 (l.454.095)
62.815.534.397
Ti6n vA tuong \

Chi Minh, lgay 28 th6ne l0 nnm 2019 ;,J/

Nguti lop z

niL

6-m Thl Blch ThCo

c6NG TY cO PHAN CONG NGHP TITN PHONG

Dia chi : Sii I Sdng Teo, P. Ten Thuan D6n& QuAn 7
BAo cAo rAI cHiNH HoP NHAr

BAN THUyfT MINHBAo cAo rAr cHiNH HgP NIl,iT cHQN LQc

L DAc DTiM HOAT DQNG COA DOANH NGTIIEP

l Hlnh tbfa s0 bihr:

C6!g fy C6 phAn COng Nghe Tl€D Phong hoet dong theo Gidy chung nhdn deng ki kinh doanh s6 0301596_6_04 dlng

ty t[.t tAu uao ngAy 20 thdng 0l nim 1999 vi thay d6i lAn th'? 28 vAo ngny 24 th6ng 04 nem 2018 do S0 K€ Hoach vA

DAu Tu Thanh Ph6 Hd chi Minh cip vA c6c giSy phdp didu chinh.
- T6ng s6 c6ng ty con: 9

+ s6 luqng cdng ty con dugc hqP nh6t: 9
- Th6ng tin cua C6ng ty con dugc hqp nhet

0l/ C6ng ay C6 phin tin hgc SiGu Tinb

+ Dia chi: Lau 3 Tda nhd ITD, Sii I dudng Sdng Teo, Phudng Tan Thuan D6ng' Q?' TP HcM'
+ Ti lC lqr lch cna COng tY M9: 98,80%

+ Quydn bi€u quy6t cua C6ng ty M9: 9E,80%

0? c6Ds ty c6 PhAn c6trg Ngbe Tu DOng Tin Ti6n

+ Dia chl: Lau 3 Tda ntr,ir ITD, 56 I dudng SAng Tao, Phudng Tdn Thu4n D6n& Q7' TP HCM'
+ Tj lQ lo ich cna C6ng tY Me: 90.13%

+ Quydn biCu quy6t cua C6ng ty M9: 90.13%

03/ C6trg ty TNHH Ca tliQn Tbgch Anh

+ Dia chl: Iju 4 Tda nhA ITD, 56 I dudng s6ng Tao, Phudng TAn Thufn D6ng, Q7' TP HcM '

+ Ty lC lqi ich cua C6ng ty M9: 69,14% I

+ Quydn bidu quy6t cua Cdng ty M9: 69,14%

04/ C6trg ty C6 PhAn Ki Tbu$t DiQn Toin Ciu

+ Dia chi: 56 I dudng S6ng T3o, Phudng T6n Thu4n D6ng' Q7' TP. HcM

+ Tl l0 lsr ich cua C6ng $ M9: 48,01%

+ quydn Ll6u quy6t c1ujiong ty I'r9, 51.?% trong rt6 c6 kho6n 3.59% Id quy€n bi6u quyiit md Ti€n Phong duqc c6c c6

aong cia cong ry c6 ptrAn rg rnuat oien Todn ciu riv quvdn bi€u quviit.

05/ c6rq ty TNHH MTV K9 Tbuat C6ug Nghe Tien Photrg
+ Oia ctri Liu 4 Tda nhd ITD, Si' I dudng s6ng Tao, Phudng Ten Thu{en D6ng, Q7, TP HCM '
+ Ty lC lqi lch cua C6ng ty M9: 100%
+ Quy,in bi€u quy6t cria Cdng ty M9: I 00%

06/ C6Ds ty TNHH Ll6n Doanb Global Sitem

+ Dia ;hi: Iju 4 Tda nM ITD, Sti I dudng S6ng Tao, Phudng TAn Thuan D6ng, Q7' TP' HCM '

+ TY le lql fch cua C6ng ty Me: 30,6l%
+ Quydn bidu quy6t cua C6ng ty M9: 63,75%

07/ C6trg ty C6 PhAn Intro
+ Dia chl:S6 I dudng s6'ng Tao, Phudng T6n Thu4n D6ng' Q7' TP. HcM
+ Ty le fqi ich cia CdnEt'! M?t 47,gEVo
+ Quyen biiu quydt cia c6ng ty Me: 99,96%

08/ C6og ty TI{HH MTv Hg TAng Ki Thuit ToAn CAu

+ Dia chi: 56 I dudng s6ng Tao, Phudng TAn Thuan D6ng' Q7, TP HCM

+ Ti le lql ich cta C6ng ty M9: 48,01%

+ Quydn bidu quy6t cua COng ty M9: 100%

09/ C6ng ty TNHH MTv Innovaaive Software Development
+ Dia chl: 56 I dudng S6ng T4o, Phudng Tan ThuAn Dong' Q7' TP HcM
+ Ti le lqi ich cua C6ng ty M9: 100%

+ QuyAn bidu quy6t cta c6ng ty M9: 100%

CONG TY cd PHAN CONG NGHf, TITNPHONG

Dia chi : 56 | Sr6ng Teo, P. T6n Thu4n Dong, QuAn ?
BAo cAo TAI CHfNH HOP NHAT

L-|||b vqc kltrb doanh:
- Ho4t dQng chinh cua C6ng ty : Dich vU ve thuong mgi

NgAnh trghd kinh dortrh: doanh'
- Xay dung cong trinh dudng sit vA aludng b0.

- I-rip dqt m6y m6c vA thi€t bi c6ng nghiip.
- Kinh doaoh b6t dQng sAn, quyAn sr! dyng dfu thuQc chti sd h['u, ch0 sri dpng hoqc di thu€'
- BAn budn v{t li€q thi6t bi lip d{t khec hong xey dung.

- BAn bu6n thi6t bi vd linh kifn difn nr, viEn th6ng
- Bdn ld m6y vi tlnh, thi6t bi ngoei vi, phdn rndrn ve thiiit bi vi6n th6ng trong c6c cria hang chuy€n

- Dai li lcj gdi hang h6a, tlai li mua bdn hdng h64 m6i gidi thuong m4i.

- Bdo trt c6c hi th6ng trinh,he th6ng th6ng€i6, diAu hda c6p nhiet, hC th6ng th6ng tin lien l3c, hQ th6ng phdng chdy chiia cMy, hQ thdng an

ninh bao ve, he th6ng n6ng, chuyin. THI c6ng lip d{t hQ th6ng ch6ng In mdn kim lo4i'

- Thidt k6 lip ddt caa hg th6ng tti€n cnng nghi€p, ddn dung, h€ th6ng tin hgc, hQ th6ng ch6ng set. Oriiit k6 ve np th6ng
mAy tlnh, phin ctng, phAn mdm, trang web, tich hgp mang cuc b0.

- Tu v6n diu tu phet tri6n vd ring dgng c{c cdng nghe ki thuAt cao trong c6ng nghiep.

- K6t n6i mqng intemet, lip d4t tiing dai dien thoai.
- Mua bdn thi6t bi ddo t4o, d4y nghE. Mua b6n thi6t bi dung cu thiiSt bivA m6y c6ng nghiep h6a chat, pin, accu ve b0
nap. Mua briLn thiiit bi vln phdng, thi6t bi nghien cuu khoa hgc' thi nghiem.

- Mua b6n hQ thiing an ninh, he th6ng b6o chtiy, b6o trQm, gi6m sdt b6n hdng
- SAn xu6t vd mua b6n phAn mdm tin hgc.

Nhen sg:
- T6ng s6 c6ng nhAn vi€n t{p dodn: 248 nguoi.

I rV xt roin, oon vl rItN rS str DVNG TRoNG Kt ToAN

l. Ki kd to6tr:

Ni€n dO k6 todn bit dau tit ngAy 0l/04 vA kiit thuc ngirv 3ll03
Don vi tiin t0 sfr dung trong k6 todn:
Dqn vi tian te sri dung tlong ke todn B d6ng ViQt nam (M!D)

NL CHUAN MUC VA CHT DO Kf TOAN AP DVNG

t. ch6 d6 k6 to6tr 6D dunc:
C6ne ty ap dung he ttr6rU t6 toan Vlet lam duqc BO TAi Chinh ban hinh theo th6ng tu 200/20l4tff/BTC ngly
rao-.ao iai rrrrnh i'qp nh6t gita nicn dO duqc I{p 0reo chuin mgc vA ch6 d0 ke to6n doanh nghiep Viet nam

TuvGn b6 vd dec tuln tbi Chudr mgc k6 toln vA cn5 aq t6 toin
ialg Ctao, la.'.Oig ty Oam Uao oa tubn t6i aay dri y6u cAu.cua c6c chuin myc k6 toAn vd che dO k6 todn doanh nghipP

ViCt Nam hien hanh trong vifo lfp briLo c6o tai chlnh hqp nhet gita nien d0'

Hinh tbfc k6 todn ip dutrg:
cong, ty $i dung hinh thtic kd to6n trcn mAy vi tinh.

IV. cAc cHiNH sAcH Kf roAN cHtJ Yfu
l. NeuvGn tric ric tlinh c{c khoir tiAn vi tutrng tluung titn
i;" J"* Hr-"-J-**g tluong tiin bao g6m ti"€n m4atidn gui ngan hang, tiin dang chuyrin vA c6c khodn dau tu ng'n

han c6 thdi hen thu hdi ho5c ddo h4n khdng qu6 3 th6ng kC t'l ngAy mua'
OE Aang chuy,it a6i thdnh m$t luqng tidn xdc dinh clng nhu kh6ng c6 nhiAu rui ro trong viQc chuy€n d6i'

chltrh sdch k6 todn lt6i vfi hing tdn kho:
- Nguyen tft ghi nh?n hdng trin kho: Gi6 v6n thsc t6;

- Phuong ph6p tlnh giA fi hang tdn kho: Binh qu6n gia quy€n;

- Phuqng ph6p lap du phdng gitun ci6 hdng tdn kho: d-u phong glAm Gi6 hAng - ttin kho Phuong duqc ph6p hech toAn hang tdn ghi nhan khi cll6 kho: K€ khai thudng xuy€n; g& ldn hon

gi6 tri thudn c6 thi: thuc hien dugc.

CONG Ty cO IHAN CONG NGHp rrir pnorc

Dia chi : 56 I Seng Tgo, P. TAn Thuan D6ng, Qufn 7
BAo cAo TAI cHiNH HOP NHAT

3. Nguy€n lic ghi ah$r vi kbdu bao Tii sin c6 qtrh:

- Nguy€n tic ghi nhdn: Nguy€n Gi6 TSCD bao gdm Gi6 mua vd chi phi c6 li€n quan d€n vifu tlua TSCD vAo hoat dong.

- Phuong phAp kh6u hao TSCDHH, TSCDVH: theo phuong phdp kh6u hao dudng thlng phn hqP vdi Quy6t dinh

2062003/QD-BTC n gdy 12/12/20O3 ciaBo TAi Chinh Vi€t Nam.

o6t tuqng Ndm sri dUng

NM cri4 v{t kiiin tnic 5-30 nlm

Phuong tiQn v{n tdi, truydn dln 3-6nam

M5y m6c thi6t bi 2-20nim

Thi6t bi, dung cu quin lY 2-8ntrm

TAi sen c6 dinh kh6c 2 ntrm

Nguy€n tric gbi nh$n vi kbiu hao B6t d$rg slo dlu tu

- figirye" ,i."ght dia": bAt dQng sAn ddu nr iugc xdc dinh giri tri ban dau theo nguy€n gi6. Nguy€n giri cria bdt d0ng san

sinh sau ghi nhSn ban dAu duqc ghi tnng nguyen gi6 b6t dQng srrLn dAu tu khi c6c chi phi nAy a6 khA ning chAc chin ldm

cho b6t dQng sAn ttAu tu tgo ra lqi ich kinh t6 uong tuorg lai nhidu hqn mtc hoat dong duqc
dong san dau tu hien tei.

- Phuong ph6p kh6u hao: theo Phuong ph6p kh6u hao duong thing Eong su6t thdi gian hfru dung udc tinh.

DOi tuqrg Nim st dUDg

Tr4m thu phet s6ng 5-6nlm

K6 tolin c{c khofu dlu tu tii chirh

- Ddu tu thudng : theo phuong pMp gi{ g6c
- Cdc khoen dAu tu li€n k6t : theo phuong phAp v6n chri sd hitu

- DAu tu c6ng ty con; theo phuong phdp hgp nhdt

Nguy€n tiic ghi nh{n vl v6r h6a c6c kho{n cht Phl dt vay
Chi phf di vay rlugc ghi nhin vdo chi phl trong ky. Trudng hqp chi phi tli vay li€n quan trgc ti6p d€n viQc tl6u tu xdy

dung ho6c s6n xuAt tAi sdn dd dang cAn c6 mot thdi gian ati dei (hen 12 th6ng) d6 c6 th€ tlua vdo sri dgng theo mgc tlich

dinh truqc ho{c b6n thi chi phi tli vay ndy duqc vdn h6a.

1 NguyGn tiic ghl nbfn chi phi phii trt
Cdc khoiLn chi phl phrii hi efuqc ghi nhan dua trCn c6c rdc tinh hqp ry vd s6 tiin phAi ffi cho hang h6a - dich vg tld si

dung hong ky, ho{c dugc trich truoc nhim kh6ng gAy dQt bi6n cho chi phi sin xuAt kinh doanh tr€n cq sd dAm bAo

NguyGo tiic vi pbucng ph6p ghi trhAn c{c khoitr dV phdng Phei trA

Du phdng cho b.io hAnh san phim tluqc trich hp cho tung lo4i sdn phdm, hdng h6a, c6ng trinh xay lip c6 cam k€t bdo

hanh. Cdc khodn du phdng phAi te dugc xem xCt vA diau chiDh tai ngdy k6t thtic ky kC to6n.

Ngudn v6n klnh doanb - qui:

Ngudn viin kinh doanh cua c6ng ty bao gdm:
- V6n dAu tu cua cho sd hihr: duqc ghi nh{n theo sii thuc ti5 da aAu nr cia cdc ci5 ddng.
- Th{ng du v6n oi phAn: ch€nh lfch phdt hAnh c6 phi6u cao hon mQnh gi6.

- Cic quy duqc trlch lap vd s|i dung theo Dai hoi ddng, d d6n8, vd quyiit ttinh cria hQi ddng qu,iur tr|.

10. C6 phi6u qu!
Xtri cii phir trong v6n chrl sd hitu duqc mua lgi, khoAn tidn Eii bao gdm cd cdc chi phi li6n quan tt6n giao dich duqc ghi
nhin h c6 phi6u qu! vd tlugc phan 6Lnh ld mQt khoAn giAm trit rong v6n chri sd htu

ll. c6 .nc

C,a, hnc duqc ghi nhAn le nq phAi ffi trong ky c6 trb dugc cdng b6.

NguyGn tic vi phuolg phdp ghi nh$tr dosob ahu:
Doanh thu b6n hAng: doanh thu tluqc ghi nhan khi tton vi c6
drrorc x6c dinh tuong d6i chic ctrin. Tqi rhdi tti6m ghi nhdn doanh thu don vi dd hoin thAnh viQc chuydn giao phAn ldm rui
ro vA lqi ich girr lian vdi quyin sd hiiu sin phAm cho nguoi mua, tl6ng thdi x6c dinh tfuqc chi phi cd lien quan.
Doanh rhu hoet dong tAi chinh; doanh thu ttuqc ghi nhan khi ridn lai ph6t sinh rrCn co sd d6n tich (c6 tlnh tl6n lgi tuc md

trii sdn tlem lai) trlr khi kha ndng thu hdi tian l6i kh6ng chic ch6n.

1tl

CONGTY cOPHAN CONGNGIIE TITN PHONG
Dia chl : 56 | Sdng T+o, P. Tin Thuin D6ng, Qufln 7
BAo cAo TAI cHiNH HOP NHAT

Nguy€n rric vl pbqong phip gbt trblr chi phi ftu6 thu DhAp dos'h trghiep hi€D bioh, chi pbt thu6 thu rhAP dosnh

]ajuE tfru nf'af, irien fratt ta Htoan O"d a"q. tlnh dua ten thu nhdp chiu thuii trong kj, vdi thu€ suit 6p dung tei ngny
cuiSi ky. ttru nhap chiu thuii ch€nh tech so vdi lqi DhuAn k6 todn lA do ttidu chlnh cr{q khoAn ch€nh l&h tan thdi gita

Ou6 ul t6 to,lt "iing nhu diAu chinh cfc kJroin thu nh$p vA chi phi kh6ng phdi chiu thuiS hay kh6ng dugc khAu trir.
hoan
thu nhap l4i ld khoAn thu6 thu nhNp doanh nghiQp sc phAi nop hoAc se duqc hodn l4i do chenh l€ch tem thdi
"ihu6
sO c,ira tAi sin vA nq phdi tre ctro muc itictr gAo cao tai chlnh vd c6c gi6 fi dung cho rnuc dlch thu6. Thu6
gita gia ri ji

tfru Jap loan lgi phdi n6 aluqc ghi nhgn cho dt cA c6c khoa,n chenh lech tem thdi chiu thu6. Tdi sen thuC thu nhAp hoAn

lai chi duqc ghi nhan khi chic chin trong tuong lai s€ c6 lgi nhuAn tinh thui: dd sn dung nh[ng ch6nh l€ch tem thdi duqc

khiu tir nay.
Gi6 tri ghi s6 cua tni sAn thuii thu nhflp doanh nghiep hoan l4i duqc xern xdt vdo ngay ket thtc nrm tii chinh vd sE
Jigt; dC" .,i" Aa- b6o chic chin c6 rtri lqi-nh,ran ttnt thu6 phep "tro lqi ich crla mQt phan hoic toAn bO tAi sAn rhui!

thu nhAp hoan lai dugc st dung.

Tai san thu6 thu nhap hotu lai vd thu6 thu nhip hodn lei phAi trn dugc x6c dinh theo thu6 suAt dg tlnh s€ 6p dr,mg cho nam

tAi sdn
chinh. Th;6 thu nhfp hoan fei auq" ghi nhan hong 860 cdo k6t quA hoet dong kinh doanh trir klri li€n.quan khoan rnuc tluqc ghi thing vdo v6n chri sd hitu ktli d6 thu6 thu nMp doanh nghiep se duqc ghi fteng vao v6n chi sd htu.

14. NguyCn tiic cbuyan tt6l trgo4i ae vl x'& ly chGnh lQcb ti gid

Ci| ngt i6p ,\, p-hat bing ngo4i tQ tluqc ctruydn "inh
ti6n tp c6 g6c ngogi ky duqc quy d6i theo rj gi6 tai ngay cu6i lci.
$ cuiii
Ch6nh tCch tj ti6 ph6t sinh trong kj vi ch6nh le;h t'i gi6 do ddnh gi6 lqi c6c khoan mlrc tiAn tQ c6 gtic ngoai te cu6i k'
ttwc ghi nh6n vAo thu nhAp ho4c chi phi trong ki.
C6c kioAn chenh l€ch ri gi6 duqc xri ty theo hudng d6n cua th6ng tu 201/2009/TI-BTC ban hd,nh ngdy 1511012009

l
t'

I

I

1'

CONG TY cd PHAN CONG NGI4 TION PHoNG

Dia chi : 56 I SAng Tgo, P. Ten Thu6n Ddng, QuAn 7

BAo cAo TAI cHfNH HOP NHAT

0u{ 2 cua nlm rai chlnh k€t

v. THONG TIN BO SUNG cHo cAC KHOAN MUC TRiNH BAY TR.TN BANG CAN DOI KT TO/{N HqP

NHAT

V.0l Ttdn vl c{c kboin tuorg ltuong d6n s6 cu6l ri 56 ttlu nlm

a) Ti€n mit 7 | .733 .7 n 68t .9 14.327

b) TiAn gui ng6n hdng 28.233.966.996 35.33'1.236.890
c) TiCn d) Cdc khoan tucmg duqng tian 33.899.833.690 42.5t0.084.5'12
62.843.534397 7t.529.235.149
T6ng cgng

V.02 Clc khoin dlu au all chltrb so cuol Ky 56 dAu nlm
Dia tu nim git ttln ngdy ilio hgn
74.761.5rr.5U 30.935.074.7t3
Ngir hgo
- TiAn gui c6 k! hqn 14.767.5tt.584_ 30.935.074.7E3
Dll bgn
- Tidn gui c6 k9 han
T6ng cQng i"i

v.03 Phil thu ngitr hgn cia kh6ch b}trg {{

Phdi thu cdc khdch hdng khdc t2.03E.487.892 t9.405.446.333
9.125.140.300 9.125.140.300
TCT Ph6t Triin Ha Tdng & DAu Tu TAi Chlnh Viet Nam 61.545.900.964 64.449.218.558

Ngan HAng TMCP C6ng Thuong ViCt Nam 4.496.814.588

Cdng Ty TNHH Thu Phi Tu D0ng VETC 4.606.004.664
Ceng HKQT DA Nang - CN T6ng c6ng ty CHK ViCt Nan-CTCP
C6ng ty TNHH Diu nr Xay dung Thuong mei Beng Duqng 7.228;t48.339-
C6ng Ty TNHH Xay DunB C6ng Nghi€p OLYMPIA
COng ty Cii PhAn vi6n Th6ng Di ttong Todn Cdu 21.612.442.236
TI Meng Lu6i Mobifone MiCn Nam- CN T6ng C6ng Ty Vi6n Th6ng Mobifor
T6ng c6ng ty mgng ludi Viettel - Chi nhtuh T$p dodn viEn th6ng Quan Doi 2.069 .54 | .429
C6ng ty TNHH Gi6o Dgc Ng6i Sao
C6c kh6ch Mng kh6c 3.092.882.6't I 3.092.882.67 |
corg
46.8t 5 ;t t9 .529 17.209.596.t03

t54.949.698.947 196.964.267,630

V.M TrA tnrfc cbo ogutt bin ngin hgn s6 cu6i xY 56 dAu otrm
Tvi 0t tc cho agroi btin khdc
8.270.579 .360 3.E23.183.590
RELIANCE SOLUTION AND SERVICE INC ll.229.854.377
COng Ty CP T{ch Hqp Hi Thi5ng C6ng Ngh€, Di€n VA Didu Khiiin PECSI - rs.053.037.96?
Nhd cung c6p kh6c
16.60'1.227.s67
cOog 24.t77.806.927

v.05 Phii tbu vd cbo vay ngin hgn/ddi hgn

r Phdi thu vi cho voy ngiin hgn

b Phil thu vd cbo vay dit hgn

12

CONG TY cO PEAN CONGNGHP TITN PHONG
Dia chi ; 56 | S6ng Tgo, P. Tan Thuan Sng, Quan 7
BAo cAo TAI cHiNH HOP NHAT
OuV , cua n6m ter chtnh kdt

v.06 Phii tbu ngitr h!tr/dli hln kh{c s6 cu6i t Gl{ arl Du phdos
6. PhAithu ngi hgn khdc GtC lli --
9.415.32t.144
Phii thu cric td chthc vd cd nhin 2.662.254.051

khdc 2.055.549329 2.081.766..534

T3m rmg nl6n vi€n 24.000.000 433.078.679

Ky qui, kj cuqc 12.101.232.209 (77.791.2501 9.272.918.145 (71,79r.2s0)

Phei thu qi nhAn 23.602.109.682 A7J9r250l 14.456.077.45

Kn6c

cotrg

6b Phii thu ddi h@ hhdc s"6 cu6i t Phdi thu cdc ti chtfu vd cd nhdn Du phdne
Gid trl Gid tri Du phdqg
khdc
KY quY, lci cuqc 5.835.016.000 5.963.826.000 (205.E10.000)
Kh6c
5.836.0r6.000 5.963.E26.000 (205.Er0.000)
c0ng

5(

V.0? HAng tdn kho s6 cu6i *Y s5 diu nlm )t
a) Heng mua dang di tren duong
Gi{ c6c Dgphdns Gi{ e6c Du phdnq )

686.720.145 423.080.250 .N

b) Nguy€n li€u, vit li€u 3.t48.25't.466 2.905.342.840 (t.076.603.480)

c) COng cu, dung cu 1.170.000

d) Chi phl san xujr, kinh doanh dd dang 69.858.969.469 171.305.653 (62.85 r.3s8) 32.300.053.074 (t60.396.799) \
e) ThAnh phdn

0 HAng h6a 23.t00.973.643 (L3.4t9.3r9.O2?) 25.909.774.704 (t2.200.5'14.98't)

coDg 95.794,920,723 13.419.319.027\ 61.710.726.521 13.500.426.624\

t/.rd Chi phl tri tru6c ngin hgn/dii bgo s5 cu6i ty 55 dAu nnm
q Chi phl tni tu&c ngiin ha/it 2.7 65.545 .664

3.543.7 t7 .947
-l.t1en t.n. ue^ o-:a.t 387.180.122 200.156.36r
C6ng cg dpng c\r 18.800.000 4.095.860
Chi phl thue ven phdng, nhA xuong 72.000.509
Chi phf khfc 56.019.685
cong 4.O2r.698.57a 3.025.81?.570

b Chi phi bA butc ddi hgn sd cu6i ty 56 diu ntm
Chi phi h^i vien cau hc ba gov
Chi phi sin chta 629.669.348 641.625.098
2.7 56.388.093 2.602.23t.960
C6ng cu, dung cu 1.314.t49.534 | .522.25 | .235
4.700.206.975 4.766.r0t.293
c0ng

13

CONG TY cO PHAN CONG NGHD TI0N PHoNG Dn vi linh: VND

Dia chi : 56 I seng T?o, P. Tan Thuan Ddng, QuAn 7
BAo cAo TAI cHiNH HOP NHAT

OuV 2 cua n5m tAi chlnh ket thuc nsAy 3l th6ns 3 ndm 2020

V.09 TIng, giim til sin cd dlnb hilu hlnh Nhl c&! M{y m6c vA Phuong tien v0tr Tht6t bl, dung c{ T6ng cQng
thdr bl
Khoin mgc tii, truy6n d6n qutn It

NgayAn gU TSCDflH 48325.949.061 1t.t30.771,529 6.271.571.919 2.20833t.733 74.942.624.242
38.818.r82

- T{l 0U04r2019 t90.045.624 228.863.806
(354.845.759) (3s4.845.7s9)
+ Mua hong ki
48,325,949,061 17.965.971.394 6.277.571.919 2.247.149.915 74.816.642.289
+ Thanh lf, nhugng b6n
+ Gi6m kMc 1r.629.465.192 r6.096.562.182 4.079.399.718 1.E11.181.265 33.6r6.60E.417
2.059 .236.38r
- Tai 30/092019 7 86.t98.r'14 780.028.535 4 t0.E23 .5 t'7 82.186.155
- (354.E4s;tse) 1l!!81175e)
Gid ti hao mbn l4y ki 12.415.663366 r6.521.744.95E 4.490.223.295 1.E93i67.420
35320.999.039
- Tgi 0r/04/2019
+ Kh6u hao 36.696.483.869 2.034.209.347 2.198.172.141 397.150.468 46.373.323.053
+ Thanh ly, nhuqng BAn 35.910.285.695 1.4U.226.436 r.7t731a.624 353.7t2.495
39.495.U3.250
- Tti 30/092019
Giri tti cbn lgi ctio NCDHH

- T4i Ol lUDOrg

- Tgi 30/09/2019

V.lo Tlng, giim tli sin c5 dinh vO hltrh @ Bin quyan s,ragng PbAn mtm mdy

Khoin muc dit c6ng nghQ ti!!! T6SC

NguyAn gid TSCDYH

- T4i 0ll04D0l9 35.326.029.245 725.906.394 36.0s1.935.639

+ Mua trong k'

- Tgi 30/09/2019 35.326.029.245 125.906.394 36.051.935.639

Gid t4 hso mbn tfry ki 9.3t3.430.931 676.278.a97 9.989.709.62t
5't |.'707 .918
- TSi 0l/042019 29.571.886 601.279.804
9.t85.138.849
+ Kheu hao trong ki

- Tei 30/09/20r9 705.t50.783 r0.s90.9t9.632

Giti t4 cbn l$

-TAi0ll04D019 26.0 t2.59E.3 r4 49.62't .491 26 .062.225 .8t I
20.05s.611 25.450.946.007
- T{t 30/09/2019 25.440.E90.396 -

14

cONG TY cO PHAN cONG NGHE TrtN pHoNG Don vi tinh: YND
Dia chi : 56 l S6ng Tpo, P. TAn Thufn Ddng, QuAn ?
BAo cAo TAI cHiNH HOP NHAT

QUV 2 cria ntun 6i chlnh k€t thfc nsav 3t ttxins 3 nim 2020

v.l1 TIng, giim b6t dfrg sio ttiu tu

NguyGr si{ Gi6 tri hao mdtr GII tri cdo lgi

Sii ddu nam 56.268.320.743 39;144.484.669 t6.523.t36.O74
3.009.870.910
Ttrng trong nim r.3t9.228.285
59.27E.r91.653
Thanh ly nhuqng b6n 41.063.712.954 1t.2t4.478.699
Gi6 tri cnn lai cna bAt dQng sdn ddu tu
V.12
Tit sin thu6 tbu trhip boiD l$i
Tdi s'in thui thu nhQp hodn lgi ilit ghi nh\n

s5 aiu nlm Ghi nh$D vio k6t s6 cuSi try

quil kinb doanh

trong trim

Tei seLn thuil thu nhAp hodn lai li€n quan d6n cric kioAn
ch€nh l€ch tam thdi duqc kh6u tru

Xiy fung tda nhd ITD 241.526.t33 13.801.492 227 ;124.64r

Trq cip mA viec ldn 141.956.001 l4l.956.001

Khdc 41.162.000 4l.t62.OOO

Cong 424.644.134 54.963.492 369.680.642 :

I nue suat tnue tnu nnap ooann ngnlep su o(rng oa *a o1*

1

V.l3 Lqi ah6 thuong m$i

Lqi Ihii rhuong mqi ph6t sinh do mua C6ng ty cii phAn tn tlo. NsuyGtr si6 s6.tl phtn b6 Gi6 tri cdtr lqi N
3.374.772.030 2.699.8r'7.603
sii dAu nam - 67 4.954.427

Phan M trong nlm 168.738.600

s6 cu6i k' 3.314.772,030 2.868.556.203 506.215.t2?

V.l4 Phii ani nguli b6n ngin bgn s5 cu6i ti 56 dAu nlm

Phdi trd ctic ,rhd cattg cdp khti4 4.t30.200.350 4.130.200.350
COng ty CO Phin DAu Tu Hoeng Deo 2.590.244.4'74 2.968.2s't.r83
cdng ty cP Kim cuong A cheu
ABB PTE.LTD 4 .305 .926.323
Nhd cung cAp kh6c
27 .231 .95r.53r 36.506.103.254
c0og
38.25E.322.678 43.604.560.787

,/,rJ Nguti mua tri ti6n trufc ngin hgr s6 cu6i ki 56 diu nlm

TnA. tn c cia cdc khrich h'ing khtic 44 .688.823 .7'10 2.2t8.573.016
5 .7 54.972.97 6
C6ng ty TNHH HAi Linh 1t.911.494.5t7 7 .913.545.992
Cnng HKQT Dd NEng - CN T6ng C6ng ty Ceng HK Viet Nam-CTCP s6,660.3222E7
Cdc kh,4ch hdng kh6c

c0og

V.16 Thu6 vi cdc kboin phii nflp nhi nutrc s6 cu6i ki 56 dAu nlm

D5i tuqng 475.53'r.234 4.006.958.'1'1'7
+ Thuii CTGT t.225.986.365 8.108.695.1 l r
+ Thud thu nhap doanh nghiep
+ I nue uu nnap ca nnan 318.916.557 625.946.'t7 |
+ Cdc loai thue kh6c 60.000
1.008.266.981
TSag cQng 2.020.500.156
13.749.867.040

- C6a khodn thu6 phAi nop tlcn b6o c6o tei ch{nh le s6 thu6 tam tlnh theo s6 lieu k6 to6n.

- Ch€nh lgch (n6uc6) gita s6 tru6 pnai n6p ttreo s6 s6ctr tii to6n va quydt to6n thud se duo,,c itiAu chinh khi c6 k6t qui

kidm ua crla cs ouan thu6.

15

CONGTY cO PHAN CONG NGrD TItN pHoNG Don vi tinh: VND

Dia chi : 56 I Sring Tqo, P. Tdn Thufn DOng, Qufn ?
BAo cAo TAI cHiNH HOP NHAT

Oui 2 cua nim Bi chinh ket thric nsey 3l thAne 3 nem 2020

v.l7 Cbi pbi phil iri rgii! her s5 cu6i tY 56 ttiu ntrm

Chi phi l6i vay 3.626.093.090 12.016.002.136
Trich tnrdc chi phi cho c6c dg An
Chi phi phdi tra kh6c s82.244.842 881.945.656
12.891 .947 .792
corg 4.208337 .932

V,lt Doaob ahu chua tbFc bier rgitr bQD/dAl hgn s6 cu6i w 56 dAu nnm

a Doonh tha chaa thl.c hiPn ngdn hgn 4.029.39'1.'.18'1 6.7 56.80'.1 .998

Doanh thu cht o thqc hQn li6n quan tldn cdc 6 chtc vd ai nhdn khdc 2t6.388.331 594.366.r6s

Ti€n S tru6c v€ cho thue tren phdt song dudi 12 th6ng 4.245,786.11a 735r.174.163

Doanh thu bdo trl s5 cu6i ti s6
T6ng cQng t7.855.555 17.855.555 :

b Doonh lhu cht a lhVc hian ddi hgn t7.655.555 t7.855.555 I

Dosnh tha chrs thqc hiQn fiAn quan dln cdc d chtc td cd nhan khdc t
Tiin trd tru6c vd cho thue tren ph6t song tr€n l2 th6ng
Doanh thu beo tri s6 cu6i ti s6 diu nlm )
cotrg
91.651.000 106.647.300 )
v.19 Phti ari trgiitr b0tr/dAi hftr khAc
a Phii tni ngdn hgn khdc 5. t43.5s5.800 438.282.940

+ Tdi sin thua chd xri li 40'1.3t8.997 303.225.583

+ Bio hidm xd hQi, Bd'o hiam y t6, Beo hi.im thdt nehi€p 16.471.700.000 1.089.652.689

+ C6 h?c phdi trA 25.26r.4"45.157 6.W.46122a 3 .t4't .219 .360 4.862.652.7 | 6 <:'/,

+ Nhan ki quy ky cuqc ngln hen s6 cu6i tcY (,i
343.519.200
+ PhAi tni khri'c cho c6 nhen 343.519.200 55 dAu nem
+ Cda khoAn ph6i trd, ptr^ii nQp LlrAc
T6ng cgng s6 cu6i ki a 326.453.550 326.453.550 \; \T

b PhAi tuA ddi hsn khdc S5 dAu nam

PhAi ,rd ctic td chrtc vd ui nh n khdc dii hgn 33.524.069.629
Nhan ki quY, kY cuqc
4.631.400.000 6-92'r.636.000
T6ng cgng
3E.155.469.629 6.927.635.000
v.20 vNy vA nq ngiiD hQtr

a) Vay ngin han ng6n hang (a)
b) Vay ngdn hqn cdc t6 chtc vd ai nhdn khac (b)

T6ng cQng

(a1 Cac khodn vay ngdn hdng iluqc ddm bdo bdng cii phiu. . tiin gi4 cd ndn hqn . Ctic khodn vay ndy chiu ldi su,it

7,7ok mAt ndn

(b) Vay ngrin han aic cd nh6n kh6ng c6 tdi san &im bao vdi ldi suiit t* ZU diin 7,794 nAt ndm.

'16

c0NG TY cO PHAN cONG NGHD rItN PHoNG

Dia chi : 56 I S6ng Tqo, P. Tan Thuin D6ng, Qudn 7
BAo cAo TAI cHiNH HOP NHAT

V.2l V6tr chri sd hltu c6 phl6u qui Qut dlulu ph{t "o- Lql lcb c6 itons T6ng cong
Ttnh hlnh thay d6i v6n chu sd htu fong ntrm nhu sau: trior "tDllh:aln"ph6i
kh6rs kiam ro{t
v6n c6 phln
- 50.939.018'240 323.711.515.125
Lai thuAn trong k!
Chia c6 ttc 1.131.?80.831 1.606.145.365 2.73'7.926.t96

Trlch quY dAu ru phfi ni6n (5.257.416.400) (5.2s7.416.400)

Anh huqng cua viec cdng ty con mua th€m cd phiCu quy 3.302.049.32't (3.302.049.327) (29.000.000) (2e.000.000)
tir c6 tt6ng kh6ng ki6m soAt
-
Gitun kh6c

ViSn c6 phAn duw ph€ duyet vA da ph6t hAnh cia C6ng ty

s5 cu6l t -- s5 t,rans cP \''No s6 tuq"e cP
vxo

v6n cri phAn duqc ph€ duy€t 19.064.?98 190.647.980.000 19.06,4.798 190.647.980.000
c6 phi6u ph6 th6ng da phdt henh 19.064.798 190.647.9E0.000 19.064.79E 190.647.980.000

Mua lai c6 phiiiu ph6 th6ng da ph6t henh (72.188) (?21.880.000) (72.188) (721.880.000)
s6 c6 phi6u ph6 ttrong hiQn dang luu hAnh
T6t cd c6 phiiiu ttCu mQnh gi6 lA 10.000 VND 18.992.610 189.926.100.000 18.992.610 189.926.100.000

17 0'.9

c0NG Ty cO pH.,iN cONG NGH$ TIfln pnoxc

Dia chl : 56 I Srturg Tgo, P. TAn Thuan DOng, QuAn 7
BAo cAo TAI cHiNH HOP NHAT

THONG TIN BO SUNG CHO CAC KHO,.IN MUC TRiNH BAY TREN BiO CAO KST QUA HOAT DQNG

KINH DOANH

Dortrb tbu b6tr bADg vA cung c6p dlch vg Tir0l/0{2019 Til0l/M/201E

D5i rwng d5n 30/09/2019 d6n 30/09/2018

Tdng doart thu bdn hdng fi c,.ng cdP dich r'll 1r5.49E.6t7,884 172.109.263.175

+ Doanh thu b6n hAng vi cung cAp dlch vu t23.679.420.173 206.366.262.'138
(8.r80.802.289) (33.956.998.963)
+ DiAu chlnh gidm doanh thu n$i bQ
Cdc khodn gidm trir dosnh thu (1s.926.000) (34.000.000)

Dosnh lhu thudn vi bdn hiug vd cung cdp dich vg , tt l|r.rlrr.nM l7

VI.2 Doatrb ahu bo0t .10tr9 tli cbirh Tn 0l/042019 Tn 0l/M/201t
.!6n 30/092019 d5n 30/09201t

o6i tugng
14.051.924j57 13979.647.46'1
+ Lei tiAn grii, tidn cho Vay (6.63 5.6s5.?59) ( 10.590.99s. 139)
+ C6 tuc, lqi nhr\an dugc chia
7.4r6.26t.9rt 3.3tE.6s2328
+ Lei chenh lech ti gi6 dA thgc hiQn
+ I^ei ch€nh lech ti gi6 chua thuc hi€n

+ Lei ben hAng trA cham
+ Doanh thu hoat dong tAi chinh
+ DiAu chinh giAm doanh thu tAi chinh nQi bQ
T6ng c{ng

VI.3 Gi6 v6n hirrg bdr Tn 0t/Mr20l9 Tir 0l/M/2018

D6i tuqng d6o 30/092018

+ Gi6 vain cia hang h6a vA dich vu da ben es.09r.zss.ete t50.312.469.792

+ DiAu chlnh gidm gi6 v6n nOi b0 (6.047.5r0.30O) (3r.s'14.9s2.9'.t4)
T5ng cQng
8r.043.?4t.5t6 t18.
VI.4 Chi phl tii cbltrh
TU0l/042019 Tn01/g/2018
D6i nryng
d6n 30/09i20r9 it6n 30/09/2018 I
+ Chi phi tAi chlnh
+ Didu chinh gi6m chi phl tai chinh noi b0 4.070.135.730 407.482.847
T6ng c$ng
(1.8 | 8.al!.e19)______€9!l?.912l

YI.5 Chi phl b{n bAng
2.25r.724.171 351.150.004 .t!
o6i tuqrg
ffiTn 0uM/2019 Tn 01/04/2018
+ Chi phi bdn hdng (810.766.309) (908.743 353)
+ Didu chinh gidm chi phl b6n hAng noi b0 tt nt n4 nJ01.632.550
TSrg cQng ^o6

vI.6 Chi Pbl quiD lf doaoh ngbleP Ti0l/042019 Tir0l/04/2018

o5i tuqng .161 30/09/2019 d6tr 30/09/2018

+ Chi phi quan It doanh ngliPP rf,88632i.7' 20.248.985130
+ DiAu chinh gidrn chi phl quan li nQi bQ
taa ts-583.5
T6ng c$ng ---'..*,"a

VI.? Thu nblP khdc Tn0l/04/2019 Tn0r/042018

o6i tuqng 3.212.642.398 4.4 r3.465.896

+ Thu nhfP kMc ^^ -, "* 123.l
+ Dilu chlnh giAm thu nhip kh6c noi b0
T6o9 cQng 4.rm34'36l

-,

18

CONG ry cO pHAx cOxc rcHF rrfxpsorvc Tn 0r/04/2019 TU 0r/0420rt

Dia chl : 56 I Sdng Teo, P. Ten Thuin D6ng, Qu4n 7 282.335.929 ddn
BAo cAo TAI CHTNH HOP NHAT 605.876.342

OW , cua ntun tdt chhh kdt thw n

VI.t Chi phl kh{c

D6i tuqng

+ Chi ph{ khfc
+ Di€u chinh

vI.9 Lei co bdn trCn c6 phi6u

ki nhuAn k6 todn sau thuti thu nh{p doanh nghiQp Til0l/04/2019 Tt 0v04/201E
it5n 30/09/2019
Trich quY khen thudng phtlc lqi d6n 30/09201E
Lqi nhuan tlnh lai cq bd,r/ suy giAm tr€n cd phiiu 1.131.780.831 I 1.5,14.040.389

56 luqng trung btnh c6 phi6u phd thOng trong nem/nam r.131.780.831 (t8.93t.472)
18.992.610 I1.525.t08.917
Lni cc bio tr€o c6 phi6u
60 t9.00'1 .5't 6
606

VTI. NIIONG TH6NG TIN KI C
l. Nhtng khoin nq tidm ting khodn cam kiit vA nhung thdng tin tAi chlnh khdc
2. Nhfing su kien pMI sinh sau ngAy krit thic nAm kd toAn n5m
3. Cr{c giao dich chri y€u v6i c6c b€n li€n quan

Thu nhAp cua Ban Girirn tl6c trong nlm,i ntun nhu sau : T 01/04/2019 Tir 0l/04/2018 )

tt6o 30/09/2019 d6n 30/09/2018

Ti€n luong vA c6c khodn thu nhip kh6c 2.t02.024.286 1.594.680.000

Cric giao dich chri y6u vdi cdc ben lien quan hong ntrn/nAm nhu sau Tir0ll04D0r9 T&01/04/2018 v

CAng ty cd phAn ki rhuQt ttifn Todn Ciu d6n 30/09/2019 d6n 30/09/2018
Mua h.i.,ng ho6 vd dich 4r
83.343.325 4'.t 4.409 .000
BriLn hang ho6 vd dich w
17.351.000.000
Cho Thu€ kho, thud vtu phdng
Nhan VSOP 663.938.966 7 53 .617 .s3',t
Nhdn c6 tuc
Phdi thu chi phi chia s€ 148.6t4.473 104.370.835
Phid re chi Phi chia se
Cdng ty cd phdn fin hpc SEu Ttnh t0.540.662.300 N
Mua hdng hoi vd dich vu
93.530.4'12 99.105.586 ll
BdLn hdng hod vi dich vU
2.6'.16.000 L896.000 )N
Qu! phric lqi chuytin vd Cdng ty m9
Nhan VSOP 43.000.000 577.224 ,C
4
s.7 15.497 .300 7.351.320.000

I1.200.000

C6ng g cd phAn c ng nghe 4.@ng TAn ndn r.673.506.000 't .302.90'l
Nhan c6 tuc 18.500.000 92t.031.'187
Qu! phric lqi chuyiin vA C6ng ty m9
836.115.336 22.648.800
Cho Thu€ kho, thu€ vdn phdng 20.79t.400 29.568.350
Phdi thu chi phi chia sd 10.012.700 t8.749.700
Phai tra chi phi chia sc
Nhan VSOP 19.500.000.000 19.000.000.000
10.000.000.000
CAng ay TNEE nat thdnh vien kt,huot cang nghe Tien PhonB
277.41O.959
Muqn tien
Vay ddn

L vay

19