cTin CONG TY CO PHAN iv, 16.4.-.1W
VIEN THONG — TIN HQC But DItN
Cors

ISO 9001:2008

BAO CAO TAI CHiNH

Q3 NAM 2019 (Hcrp nhAt)

1- Bang can ci6i ke toan
2- Bac, cao ket qua kinh doanh
3- Bac) cao ltru chuyen tien to
4- Thuyet minh bap cao tai chinh

Ha nOl, thang 10 nam 2019

•

CONG TY CP VIEN THONG - TIN HQC BIN DItN Miu s6 B 01 - DN
(Ban hanh theo Thong has so 200/2014/TT-BTC
158/2 Hdng Mai, Hai Ba Trung, Ha NO' i

(Ban Op nhcit qu.D ngay 22/12/2014 cila BO Tai Chinh)

BANG CAN DOI KE TOAN

TAI NGAY 30 THANG 09 NAM 2019

Don vi tinh: clan

TT Tai san A Thuyet SO cuoi kj, S6 dAu nam
minh 4 5
1 Ma so
A TAI SAN NGAN HAN 2 3 1.324.744.951.457 1.846.106.396.807
100
f 100=110+120+130+140+150)

I Tan WI cac khoin twang throng tan 110 53.374.809.495 206.071.495.307
48.002.134.153 34.802.595.307
1 Tien 111 171.268.900.000
5.372.675.342
2 Cdc khoan Wang ducmg tien 112

II Cac khoan dau fir tai chinh ngan han 120 - -

1 Chimg khoin kinh doanh 121 - -

2 Dirr phong giarn gia chimg khoan kinh doanh 122 - -

3 Dau tux nam gift den ngay dao han 123 - -

III Cac khan phai thu ngin h#n 130 530.360.342.709 1.123.808.803.201
485.436.574.355 1.103.713.036.437
1 Phai thu ngin han khdch hang 131
38.055.340.033 17.417.179.921
2 Tra trixac cho ngix6i ban ngan han 132 - -
- -
3 Phai thu ni5i b0 ngan han 133 - -

4 Phai thu theo tien d6 hop dOng xay dkrng 134 6.868.428.321 3.476.910.867

- (798.324.024)
5 Phai thu ve cho vay ngin han 135 -
-
6 Phai thu ngin han khac 136

7 Du phong phai thu ngan han kilo doi (*) 137

8 Tai san thieu ch& xir ly 139

IV Hang din kho 140 714.584.340.482 514.978.201.219
715.843.313.495 516.245.454.987
1 Hang ton kho 141 (1.267.253.768)
(1.258.973.013)
2 Dv phong giam gia hang ton kho (*) 149

V TM sin ngin h#n khic 150 26.425.458.771 1.247.897.080
2.848.994.117 1.162.029.635
1 Chi phi tra truck ngan han 151 23.576.464.654
85.867.445
2 Thue GTGT dtrqc khau trir 152 - -
- -
3 Thue va cac khoan phai thu Nha mrac 153 - -

4 Giao dich mua ban lai trai phieu Chinh phfi 154

5 Tai san ngan han khac 155

B TAI SAN DAI HAN 200 162.532.573.095 166.301.899.774
f200=210+220+240+250+260)


I Cfic khan phai thu dai h#n 210 322.561.999 320.159.599

1 Phai thu dai han dm khach hang 211 - -

2 Tra truac cho ngtrad ban dai han 212 - -

3 VOn kinh doanh a don vi trvc thu(ic 213 - -

4 Phai thu ni5i b0 dai han 214 - -

5 Phai thu ve cho vay dai hp 215 - -

6 Phai thu dai han khac 216 322.561.999 320.159.599

7 Dkr phong phai thu dai han kho doi (*) 219 - -

II Thi san co dinh 220 116.957.390.980 120.490.690.867

1 Tai san c6 dinh hal hinh 221 42.892.542.956 46.425.842.843
- Nguyen gia
222 177.791.618.273 190.560.146.044

- Gici trj hao mon 1u9 Id (*) 223 (134.899.075.317) (144.134.303.201)

2 Tai san co dinh thue tai chinh 224 - -
- Nguyen gia
- Gia tri hao mon luy Ice (*) 225 - -

3 Tai san c6 dinh vo hinh 226 - -


227 74.064.848.024 74.064.848.024

- Nguyen gia 228 81.024.027.224 81.024.027.224
229 (6.959.179.200) (6.959.179.200)
- Gia tri hao mon luj7 a (*) 230
231 - -
III 136t dOng sin du tu. 232
- Nguyen gia 240
- Gia tri hao man 1u9 Ice 241
242
IV Tai san do• dang dai han 250 2.505.310.816 1.661.525.936
1 Chi phi san xuAt, kinh doanh cla dang dai han 251 - -
2 Chi phi xay dung ca ban cla dang 252
V Cac khoin du ttr tai chinh dai han 253 2.505.310.816 1.661.525.936
1 DAu tu vao ding ty con 254 41.191.000.000 40.711.363.939
2 DAu ttr vao cong ty lien doanh, lien ket 255
3 DAu tu gop On vac) don vi khic 260 - -
4 Du phang du tu tai chinh dai han (*) 261 - 22.294.319.877
5 DAu tu nim gifr den ngay dao han 262 41.191.000.000 18.491.000.000
263 -
VI Tai san dai han khac 268 - (73.955.938)
1 Chi phi tra truac dai han 269 1.556.309.300 -
2 Tai san thus thu nhap hoan lai 270 1.556.309.300
3 Thiet bi, vat ttr, phu bang thay the dai han - 3.118.159.433
4 Tai san dai han khac Ma so - 3.118.159.433
5 Lgi the thucmg mai -
300 - -
CONG TAI SAN (270=100+200) 310 1.487.277.524.552 -
311 -
TT ANguon von 312 Thuyet SO cuoi kj, -

313 mink 2.012.408.296.581
314 859.473.600.739
C NO PHAI TRA (300=310+330) 315 850.210.491.102 SO cuoi 14
I Ng ngin han 316 227.020.648.241
1 Phai tra cho ngtrai ban ngin han 317 28.549.258.614 1.374.266.091.462
2 Ngtthi mua tra den tnrorc ngin han 318 1.359.596.014.664
3 Thue va cac khoan phai nap Nha nu& 319 4.155.927.771
4 Phai tra nglthi lao dOng 320 4.495.158.355 463.263.706.601
5 Chi phi phai tra ng&ri han 321 27.840.754.085 38.222.124.100
6 Phai tra ni)i bi) ngin han 322 13.540.884.235
7 Phai tra theo tien deo hop dOng xay &gig 323 - 56.807.658.379
8 Doanh thu chtra thkrc hi'0 ngan han 324 - 53.081.648.300
9 Phai tra ngin han khac 330 1.351.107.136 -
10 Vay va ncY thus tai chinh ngAn han 331 20.976.945.051 - _
11 Dix phong phai tra ngan hp 332 509.037.781.759 1.284.761.284
12 Quy khen thtrang, phitc 19i 333 12.548.203.217 6.505.353.020
13 Quy binh 6n gia 334 14.234.706.873 706.823.202.499 I
14 Giao dich mua ban lai trai phieu Chinh phi' 335 - 8.284.822.372>•
II Nicr dai han 336 - -1
1 Phai tra ngtthi ban dai han 337 9.263.109.637 11.781.853.874.:
2 Ngtrai mua tra tien truerc dai hp 338 - -
3 Chi phi phai tra dai han 339 - -
4 Phai tra nai ba ye von kinh doanh 340 - 14.670.076.798
5 Phai tra nal ba dai han 341 - -
6 Doanh thu chua thuc hi'e'n dai han 342 - -
7 Phai tra dai han khac 343 - -
8 Vay va ng thus tai chinh dai han 1.233.072.765 -
9 Trai phieu chuyen d6i - -
10 Co phieu tru dai - -
11 Thue thu nhAp hoan lai phai tra - 1.125.672.765

12 Du phang phai tra dai han - -
13 Qu9 phat tri6n khoa hoc va cong nghe 3.030.036.872 -
5.000.000.000 -
-
8.544.404.033
5.000.000.000

D NGUON VON CHU SO "WU 400 627.803.923.813 638.142.205.119
(400=410+430) 627.803.923.813 638.142.205.119
321.850.000.000 321.850.000.000
I ViIn chii s& hitu 410 321.850.000.000 321.850.000.000

1 VOn Op dm cha s& hO-u 411 2.512.000.000 2.512.000.000

- Co phieu phe) th6ng có quyen Neu quyet 411a

- Co phieu tru dai 411b

2 Thang du von co phan 412

3 Quyen chon chuyen di trai phieu 413

4 VOn khac dm chit so. hall 414

5 Co phieu guy 415

6 Chenh Lech danh gia lai tai san 416

7 Ch'enh Lech tS/ gia hOi dodi 417


8 Qu9 dau tu phat trien 418 96.915.896.964 96.915.896.964

9 Quy- he) tro• sap xep doanh nghiep 419

10 Qugt khic thuOc von chi' so. hiru 420

11 Lqi nhu4n sau thue chtxa Olin ph6i 421 206.526.026.849 216.864.308.155
173.391.960.838 123.912.278.526
- LNST chua phan phOi L/K den cu6i kj, Utz& 421a 33.134.066.011 92.952.029.629

- LNST chua pith) phOi k5/ nay 421b

12 Ngu6n On dau tax Ay dung ca ban 422

13 Loi ich co (long khong kiem soat 429

II Ngulin kinh phi va qu5, khfic 430 - -

1 Ngu6n kinh phi 431

2 Ngutin kinh phi da hinh thanh TSCD 432

CQNG NGUON VON (440=300+400) 440 1.487.277.524.552 2.012.408.296.581

14p, ngdy 20 am 2019
000..; 3-**N,
Nproi 14p bile'u Ke toin trtreeng g ' dik
‘•••
TRAN QUOC TUAN NGUYEN NGOC SO'N
coQ' . CONG TY


Z. co PHAN

* Vb • i iff
9 r.ifv i i,

~RU C'.• NH HAI

LONG TY CP VIEN THONG - TIN HOC BUU DICN (CT-IN) Mau so B 02 - DN
158/2 Hang Mai, Hai Ba Trirng, Ha Npi (Ban hanh then Th6ng s6 200/2014/TT-BTC
(Ban krp nhat qui)
ngay 22/12/2014 cOa B6 Tai Chinh)

BAO CAO KO QUA HOAT HONG SAN XUAT KINH DOANH

(Dang day dii)

0.45) 3 nam 2019

CHI TIED Ma sic Thu* Quji 3 Luy Ic6t0 clan nam

1 mink Nam 2019 Nam 2018 Nam 2019 Nam 2018
1. Doanh thu ban hang va 4 5
cung dip dich vu 2 3 6 7
2. Cfic khofin giam trir 01
02 291.504.307.840 554.026.462.597 818.708.798.632 1.410.444.927.123
3. Doanh thu thufin ve BH 10
11 123.506.168 99.400 614.059.237 16.984.785
va cic DV (10=01- 02) 20
4. Gia von hang ban 291.380.801.672 554.026.363.197 818.094.739.395 1.410.427.942.338

5. Loi nhufin gqp ve BH sit 21
c/c DV (20=10-11) 22 264.410.625.973 500.733.970.140 741.958.966.117 1.302.522.010.281
6. Doanh thu hoat Ong tai
chinh 26.970.175.699 53.292.393.057 76.135.773.278 107.905.932.057
7. Chi phf tai chinh
12.479.126.281 10.818.230.339 26.258.637.495 38.906.335.372
8.624.870.824 19.978.651.921 27.306.695.684 53.207.362.465

- Trong d6: Ldi vay Ali trd 23 5.960.494.586 11.605.812.062 20.739.477.322 37.948.993.208

8. Lai (IO) trong ding ty lien 24 (692.006.436) 3.709.575.941
303.948.278 393.161.227
kOt lien doanh 14.830.564.658
35.693.567.950
9. Chi phf ban hang 25 4.819.715.762 13.592.633.231 61.227.751.728
8.229.383.143 25.510.037.281
10. Chi phi quart ly doanh 26 17.775.332.251 4.782.919.043
nghiep 1.673.025.749 1.246.369.979
3.536.549.064
11. Lm nhufin thufin tU hoat 30 536.307.940 28.305.452.103 35.985.044.577
1.136.717.809 64.764.300.792
Ong kinh doanh 578.288.530 2.338.055.676
18.912.050.060 26.386.612 547.540.211 8.776.492.189
12. Thu nhap khfic 31 (5.257.425)
1.980.527.780 551.901.918 1.790.515.465
13. Chi phi khfic 32 - 55.993.066.028

14. Lori nhuan khac (40=31- 40 16.931.522.280 1.740

32) 526


15. 'Ding loci nhuAn Oink 50 28.857.354.021 37.775.560.042
thue (50=30+40)

16. Thu6 thu nhap doanh 51 5.083.353.138 4.641.494.031

nghiep hien ['filth

17.Chi phi thue TNDN 52 - -
hoan 'al

18. Lai nhufin sou thug 60 23.774.000.883 33.134.066.011
TNDN(60=50-51-52) — 1.029

19. Lai Co ban tren c6 phi6u 70 739

20. Lai suy gifim tren co 71
phieu (*)

Ha nt5i, ngay 20 Mang 10 ?lam 2019

Ngudi lfip bieu Ke loan truang

TRAN QUI:5C TUAN NGUYEN NGQC SCYN

CONG TY CP VIEN THONG - TIN HQC BU'UDItN M'Au so B 03-DN/HN
158/2 filing Mai, Hai Ba Trung, Ha Nei (Ban hanh theo Thong to s6 200/2014/TT-BTC
(Banlicp what)
ngay 22/12/2014 cila BO Tai Chinh)


BAO CAO CHUYEN TIEN TE HOQP NHAT
CHI TIEU (Theo phuong pluip gitin tiip)

(Q3 Nam 2019)

A Nam 2019 Nam 2018

Ma so

I. Ltru chuyen tien tir hoat dew kinh doanh

I. Lgi nhuljn trwor thul 01 37.775.560.042 64.764.300.792

2. Dieu chinh cho cdc khodn

- ' (1.217.152.717) (5.615.344.177)
- Cdc khoan di; phong 03 (1.637.127.922)
(134.537.765)
- (Lai), 18 chenh tech tS, gid h6i doai do danh gia tai cac khoan muc 04

tien to co g6c ngoai to

- (Lai), 18 tir hoat Ong dAu to 05 (26.027.202.357) (35.009.126.989)
23.005.098.215 38.955.653.120
- Chi phi lai vay 06 -
40.834.727.163 68.310.600.054
- Cac khoan dieu chinh khdc 07 579.544.256.942
(199.597.858.508) 439.441.247.586
3. Lgi nhu(2n tir hogt de'mg kinh doanh truor thay doi von lure dg' ng 08 (324.913.137.957) (625.622.546.124)

- (Tang), giam cac khoan phai thu 09 342.141.809.268

- (Tang), giam hang ton kho 10

- Tang, (giam) cdc khoan phai tra (thong ke iai vay phai tra, thue thu 11

nhap doanh nghi'e'p phai n'Op)

- (Tang), giam chi phi tra truck 12 (125.114.349) (90.693.786)
-
- (Tang), giam chUng khodn kinh doanh 13 (22.578.960.692)
(9.664.717.521) (39.519.509.668)
- Tien lai vay da tra 14 (29.476.775.774)
1.756.798.391
- Thue thu nhap doanh nghiep da nOp 15 (8.399.072.267) 14.730.115.973
56.856.921.202 (15.839.104.433)
- Tien thu khac tir hoat dOng kinh doanh 16 154.075.143.096

- Tien chi khdc cho hoat dOng kinh doanh 17

Ltru chuyen tien thutin tit hoot &Ong kinh doanh 20

II. Ltru chuyen tien tir ho4t dOng dim tn.

1. Tien chi de mua sam, xay dung TSCD va cdc TSDH khac 21 (3.123.090.131) (1.672.124.436)
339.973.488 (1.293.636.364)
2. Tien thu tir thanh 15i, nhuong ban TSCD va cac TSDH khac 22 (2.884.375.000)
(3.067.200.000)
3. Tien chi cho vay, mua cdc cong cu no dm don vi khdc 23 -

23.196.906.951 -
4. Tien thu h6i cho vay, ban lai cac cong cu no dm don vi khdc 24 17.346.590.308 -
36.547.318.252
5. Tien chi dAu to g6p von vao don vi khdc 25 30.697.182.452

6. Tien thu h6i du to gop von vao don vi khdc 26

7. Tien thu lai cho vay, ca tirc va loi nhuan duqc chia 27

Luu chuyin lien thud,: tir hogt tieing Mu tir 30

III. Um chuyen tien tir hoat l'Ong tai chinh

1. Tien thu tir phdt hanh c6 phieu, nhan von gOp ciia cha so hiru 31 -
-
2. Tien tra lai von Op cho cdc cha sts tau, mua lai c6 phieu dm doanh 32

nghiep da Oat hanh

3. Tien thu tir di vay 33 805.933.657.942 1.074.720.845.070
(1.000.651.878.682) (1.553.515.854.236)
4. Tien tra ng goc vay 34
(32.185.000.000) -
5. Tien tra nci g6c thue tai chinh 35 (226.903.220.740) (36.299.285.800)
(152.699.709.230) (515.094.294.966)
6. CO tirc, lqi nhuan da tra cho chit se( hail 36 (330.321.969.418)
206.071.495.307 808.323.249.253
Dm chuyen tien drain tir hogt dO' ng till chinh 40 3.023.418
-
Luu chuyen tien thuAn trong_nam (50 = 20 + 30 + 40) 50 53.374.809.495 478.001.279.835

Tien va wing durcng ben du nam 60

Anh huang dm thay doi t9 gia h6i doai quy doi ngoai to 61

Tien va fining throng tien cuOi am (70 = 50 + 60 + 61) 70

Ngtrol 14p bleu ic.• than trtrOng

TRAN QUOC TUAN NGUYEN NGQC SON

CONG TY CP VIEN THONG — TIN HOC BtrU DItN Mau so B 09a - DN
158/2 Ph6 1-16ng Mai, Hai Ba Trung, Ha N6i
(Ban hqp nhcit qup (Ban hanh theo Thong to s6 200/2014/TT-BTC
Ngay 22/12/2014 dm B6 Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH HOP NHAT CHON LOC
Qu' 3 nam 2019

1. THONG TIN KHAI QUAT

Hinh thirc so. hitu vtin

C6ng ty a phin Vien th6ng - Tin hoc Btru dien (goi tit la "Cong ty") duqc thanh lAp theo GiAy chirng nhan
dang kj, doanh nghiep s6 0100683374 cAp l'in diu vao ngay 12/12/2001 va sira d6i lin 16 vao ngay
24/09/2018 do Soy Kt hoach va Diu to thanh ph6 Ha N6i cap.

Vo'n ditu le dm Cong ty la: 321.850.000.000 VND.

Nginh nghe kinh doanh

• San xuAt thiet bi truyen thong;

• Sira chi:fa thiet bi lien lac;

• Sira chfra may vi tinh va thiet bi ngoai vi;

• Lip dat he th6ng cAp, thoat ntrac, 16 stroi va ditu hoa khong khi;

• Ban buOn may moc, thitt bi phu tong may khac. Chi titt: Ban bulk.' may moc, thitt bi dien, vat lieu dien

(may phat dien, d6ng co dien, day dien va thitt bi khac dUng trong mach dien);

• Lip dat he thing dien;

• San xuAt thitt bi truytn thong: San xuAt cac thiet bi trong nganh truyen hinh, dill to san xuAt thiet bi vier'

thong, internet, san xuat trong linh vuc vin thong;

• Ban buon thiet bi va linh kien dien tir, vigil thong;

• Giao duc khac chtra duqc phan vao dau: Dao tao ding nghe vin thong, dao tao cong nghe thong tin; .

• Hoat d6ng chuyen mon, khoa hoc va cong nghe khac chtra duqc phan vao dau: Dich vu to van, chuyen giao
cong nghe trong linh vuc vin thong, cong nghe thong tin, he thing trung tam du lieu (Data center), cac thitt

bi trong nganh truyen hinh, img dung cong nghe mai de san xuat thitt bi thong tin, vier' thOng;

• Xfiy dung cong trinh k9 thuat dan dung khac: Xay dung ha tang vin th6ng, cac he th6ng trung tam dir lieu

(Data center), Xay lap cong trinh vin thong;

• Kinh doanh bAt Ong san, guy& sir dung dAt thu6c chit soy hiru, chit sir dung hoac di thue;

• Kim tra NIA phan tich ky thuat: Dich vu ky thuat do kitm phuc vu cong tic quan Ij, chit ltrong mang vin

thong;

• Hoat d6ng vien thOng khac: Dai 1j, kinh doanh dich vu img dung tren mang internet va vier' thong, dich vu to

A trong linh vuc vin thong, cung cap dich vu trong linh vuc vin thong;

van

• Hoat Ong kin trim va to van k9 thuat c6 lien quan: Dich vu ky thuat do kitm chAt Itrong mang vin thong,
thik kt thiet bi bao ve (kh6ng bao golT1 thitt ke cong trinh), thitt ke mang cong trinh th6ng tin, btru chinh

vin thong;

• Cho thue may trick, thitt bi va d6 dung hCr'u hinh khac: Djch vu cho thue thitt bi vigil thOng va tin hoc;

• Djch viii 116 trq tong hop: cung cAp cac dich vu;

• San xuAt khac chtra phan vao dau: san xuat thitt bi bao ve;

• Ban buon chuyen doanh khac chua phan vao dau: Kinh doanh thitt bi bao ve;

• Nghien ciru va pink tritn thuc nghiem khoa hoc to nhien va k9 thuat: Cung cap cac dich vu nghien ciru cong

nghe thong tin;

• San xuAt may vi tinh va thitt bi ngoai vi dm may vi tinh: Diu to san xuAt may tinh, san xuAt trong linh vuc

tin hoc;

• Lap trinh may vi tinh: Dau ttr san xuat san pham phan m'em;
• Ttr van may vi tinh va quan tri he th6ng may vi tinh: Dich vu to van trong link we tin hoc, cung cap dich vu

trong linh vkrc tin h9c;
• Hoat dOng dich vu hi; trg kinh doanh khac con lai chua dugc phan vao dau: Kinh doanh trong linh vuc vien

th6ng va tin hoc bao g6m ca xuat nhap khau nguyen vat lieu, vat ttr, thiet bi va he th6ng Tong 1)0 trong link
Niue vien thong va tin h9c;
• Hoat dOng ho trg dich vu tai chinh chua dugc phan vao dau: Dich vu thanh toan.

1. THONG TIN KHAI QUAT (TIEP THEO)
bout dOng chinh

• Ban ban thik bi va linh kien dien tix, vigil. thong;
• Cho thue may moc, thik bi va d6 dung him hinh khac: Dich vu cho thue thie't bi vien thong va tin hoc;
• Dich vu ho trg tong hop: Cung cap cac dich vu,
• Hoat dOng dich vu 118 trg kinh doanh khac con lai chua dugc phan vao dau: Kinh doanh trong linh vtrc vien

thong va tin h9c bao golT1 ca xuat nhap khau nguyen vat lieu, vat ttr, thi6t bi va he thong Tong bO trong link
\Tv vien thong va tin hoc;

Chu 14 san xuat, kinh doanh thong thuiYng
Chu kjf san xuat, kinh doanh thong thuerng cua Cong ty dugc thuc hien trong thOi gian khong qua 12 thang.

Cau true doanh nghiep

C6ng ty TNHH MTV Thanh toan Vign thong Tin hoc Buu dien: La Cong ty con cna COng ty

Chi nhanh - Cong ty Co phan Vin thong Tin h9c Buu dien (Chi nhanh 116 Chi Minh): Hach toan dOc lap.

Chi nhanh C6ng ty Co phan Vin thong Tin hoc Buu dien tai Da Nang: Hach toan phu thuOc.

2. NAM TAI CHiNH, CHUAN MIX KE TOAN VA CHE DO ICE TOAN AP DUNG
Nam tai chinh
Nam tai chinh cua Cong ty bat dau tir ngay 01 thang 01 va k'k thiic vao ngay 31 thang 12.

Bao cao nay dugc lap cho ky hoat dOng tir ngay 01/01/2019 den ngay 30/09/2019.

Cite do k6 toan AI) dung
Cong ty al) dung cac Chuan mire k'e toan , Che dO Ke toan doanh nghiep Viet Nam drat ban hanh theo
Thong to s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 va cac thong to htrang dan thuc hien Chuan
mue ke toan dm BO Tai chinh trong viec lap va trinh bay Bao cao tai chinh.

Tuyen 136 v'e viec tuan thit ChuAn mtyc Ice than va Che (10 ke toan
Ban T6ng Giam d6c dam bao da tuan thit yeu cau cua cac Chuan mire Ke toan , Che dO Ke toan doanh nghiep
Viet Nam dugc ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cling nhir cac
th6ng ttr htrang clan thue hien Chuan muc ke than dm BO Tai chinh trong viec lap Bao cao tai chinh.

Bao cao tai chinh kem theo kh6ng nham phan anh tinh hinh tai chinh, ke't qua hoat dOng kinh doanh va tinh
hinh ltru chuyen tien to theo cac nguyen tac va thOng le ke toan dirge chap nhan chung tai cac mot khac
ngoai Viet Nam.

3. TOM TAT CAC CHiNH SACH KE TOAN CHU YETI

Sau day la cac chinh sach ka toan chic yeu dugc Cong ty dp dung trong viec lap Bao cao tai chinh hqp nhAt
gifra nien d6:

Tick tinh ke toil'

Viec lap Bao cao tai chinh hqp nhAt girra nien d6 tuan thii theo cac Chun muc ke toan, Che d6 ke than
doanh nghiep Viet Nam va cac quy dinh phap l5f c6 lien quan den viec lap va trinh bay Bao cao tai chinh hgp
nhat giira nien d6 yeu cau ciia Ban T6ng Giam doe phai c6 nhang trac tinh va gia dinh anh huong den s6 lieu
bao cao ve cac ding ng, tai san va viec trinh bay cac khoan cOng ng va tai san tiem tang tai ngay lap Bao cao
tai chinh hqp nhat gifra nien d6 cling nhu cac s6 lieu bao cao ve doanh thu va chi phi trong suot nam tai
chinh.

Dinh gia va ghi nh4n theo gia tri hop 1S,

Theo quy dinh dm Luat Ke toan da co hieu luc tir ngay 01 thing 01 nam 2018, trong d6 bao gOrn quy dinh
ve danh gia va ghi nhan theo gia tri hap 1St, tuy nhien chua co hirong clan cu the cho van de nay; Theo d6,
Ban Tong Giam doe da xem xet va dp dung nhu sau:
a) Cling cu tai chinh dugc ghi nhan va danh gia lgi theo gia tri hap 1Y tren ca sey gia gac trio di cac khoan ch,
phong can trich kip (neu co) theo quy dinh hien hanh;
b) Cac khoan muc tien to co gar ngogi to cluvc clanh gici theo ty gia giao dich thus te;
c) Doi vol tai san viz nq phai tra (ngoai cac muc a va b tren clay) Cong ty khong co ca so. de zac dinh dugc gia
tri mat cach clang tin ceiy do do Cong ty clang ghi nhan theo gia g6c.

Cling co tai chinh

Ghi nh(in ban cilia

Tai san tai chinh: Tai ngay ghi nhan ban dAu, tai san tai chinh dugc ghi nhan theo gia gOc cong cac chi phi
giao dich c6 lien quan trvc tiep den viec mua sam tai san tai chinh d6. Tai san tai chinh dm Cong ty bao golT1
tien, cac khoan tucmg throng tien, cac khoan phai thu khach hang, phai thu khac, cac khoan 14/ quy, cac
khoan dAu tu tai chinh.

Cong ng tai chinh: Tai ngay ghi nhan ban dAu, cong ng tai chinh dtrqc ghi nhan theo gia gO'c cong cac chi phi
giao dich co lien quan trkrc tiep den viec phat hanh cOng rig tai chinh d6. Cong ng tai chinh ciia Cong ty bao
Om cac khoan phai tra nguai ban, phai tra khac, cac khoan chi phi phai tra, cac khoan ng thue tai chinh, cac
khoan vay.

Dank girl Igi sau ghi nhijn ban dau

Hien tai, chua c6 quy dinh ve danh gia lai cOng cu tai chinh sau ghi nhan ban dAu.

Tien va cac khoin ttrang &rung tien

Tien va cac khoan wan ducmg tien bao Om tien mat tai quy, cac khoan tier' giri kh6ng kY han, cac khoan
dau tu ngan han, c6 kha 'fang thanh khoan cao, de ding chuyen doi thanh tien va it riii ro lien quan den viec
bien d6ng gia tri.

Cac khofin Tau tir tai chinh

Diu at vino cong ty con

Cong ty con la cac COng ty do Cong ty kiem soat. Viec kiem soat dat dugc khi Cong ty co kha nang kiem
soat cac chinh sach tai chinh va hoat d6ng dm cac cong ty nhan dau tu nham thu dugc lgi ich tir hoat d6ng
dm cac cong ty nay.

3. TOM TAT CAC CHINH SACH ICE TOAN CHiJ YEU (TIEP THEO)

Cac khofin dau fir tai chinh (tiep theo)

Diu to vao cong ty lien kit, lien doanh

Cong ty lien ket la mOt Cong ty ma Cong ty có anh huang clang ke nhung khong phai la Cong ty con hay

C6ng ty lien doanh cua Cong ty. Anh htrong ding ke th'e, hien a quyen tham gia vao viec dua ra cac quyet
dinh ve chinh sach tai chinh va hoat Ong cita ben nhan dau to nhung khong co anh huOng ve mat kiem soar
hoac (Ring kiem soat nhung chinh sach nay.

Cong ty ghi nhan ban du khoan au tu vao C6ng ty con, Cong ty lien doanh, lien ket theo gia g6c. Cong ty
hach toan vao thu nhap tren Bao cao ket qua hoat dOng kinh doanh rieng khoan dugc chia tir lqi nhuan thufin

cua ben nhan dAu tu phat sinh sau ngay dau tu. Cac khoan khac ma Cong ty nhan dugc ngoai lgi
nhuan dugc chia dugc coi la phAn thu h6i cac khoan dAu tu va dugc ghi nhan la khoan giam trir gia g6c dAu
tu.

Cac khoan dAu tu vao Cong ty con, Cong ty lien doanh, C6ng ty lien ket dugc trinh bay trong Bang can d6i
ke toan rieng gifra nien dO theo gia g6c trir di cac khoan du phong giam gia (neu co). Du pilot-1g giam gia du
tu vao Cong ty lien lc& dugc trich lap theo quy dinh tai Thong tu s6 48/2019/TT-BTC ngay 08 thing 08 nam
2019 dm Bq Tai chinh ve "Huang an viec trich lap va xir 1j, cac khoan du phong giam gia hang ton kho, ton
thAt cac khoan dAu tu, nq phai thu kho dai va bao hanh san phAm, hang hoa, dich vu, cong trinh xay dung tai
doanh nghiep".

Cac khotin ddu to did On kis&

Cac khoan au tu dai han khac bao g6m cac khoan dAu tu mua c6 phAn vii tj, le nho han 20% von dieu le
cita Cong ty Co phAn, cac khoan dAu to dai han khac dugc phan anh theo gia goc. Du phong giam gia cac
khoan dAu to dai han dtrqc trich lap theo cac quy dinh tai Thong tu s6 48/2019/TT-BTC ngay 08 thing 08
nam 2019 dm BO Tai chinh ve "Huang an viec trich lap va xir 1j, cac khoan du phong giam gia hang ton
kho, ton that cac khoan dau tu, nq phai thu kho dai va bao hanh san pham, hang Itha, dich vu, cong trinh xay
dung tai doanh nghiep".

Cfic khoin phfii thu va dkr phong phfii thu MI6 doi

Cac khoan phai thu dugc trinh bay tren Bao cao tai chinh rieng giira nien dq theo gia tri ghi sit) cac khoan

phai thu tir khach hang va cac khoan phai thu khac ding du phong ng phai thu kho dei. Du phong phai thu
kho dal duge trich lap cho nhirng khoan phai thu da qua han thanh toan tir sau thing troy len, hoac cac khoan
thu ma ngtrai ng kho có kha nang thanh toan do bi thanh ly, phi san hay cac kilo khan Wang tu.

Hang ton kho

Hang ton kho dugc xac dinh tren co so. gia thAp han giira gia g6c va gia tri thuAn có the that hien doge. Gia
gOc hang,ton kho bao gam chi phi nguyen vat lieu truc tiep, chi phi lao &Ong truc tiep va chi phi san xuat
chung, neu co, de có dugc hang ton kho a dia diem va trang thai hien tai. Gia xuat dm hang ton kho dugc
xac dinh theo phucmg phap binh quan gia quyen. Gia tri thuAn có the that hien dugc dugc xac dinh bang gia

ban ix& tinh trir cac chi phi a hoan thanh cimg chi phi tiep thi, ban hang va phan ph6i phat sinh.

Hang ton kho doge hach toan theo phtrcmg phap ke khai thuang xuyen.

3. TOM TAT CAC CHINH SACH ICE TOAN CHU YEU (TIEP THEO)

Hang ton kho (tiep theo)

Du phOng giam gia hang ton kho cita Cong ty dugc trich lap theo cac quy dinh hien hinh. Theo do, Cong ty
dugc he trich lap du phong giam gia hang ton kho 18i thai, hong, kern phim chAt trong twang hap gia tri
thvc to cua hang ton kho cao han gia tri thuAn co the thtrc hien dugc tai thai diem ket thitc nien d6 ke toan.

Tai san CO dinh hiiru hinh va khiu hao

Tai san c6 dinh hails hinh dugc trinh bay theo nguyen gia trir gia tri hao men 1119 ke. Nguyen gia tai san c6
dinh hiru hinh bao Om gia mua va toan b6 cac chi phi lien quan khac lien quan trvc tiep den viec dua tai san
vao trang thai sin sang sir dung.

Tai san co dinh hiru hinh dugc khAu hao theo phuang phap &rang thing dua ten thai gian hfru dung trac

tinh. DOi voi nhirng tai san Cong ty nhan do g6p von thi Cong ty thvc hien trich khau hao dua tren gia tri con
lai va thai gian sir dung con lai. Khung khAu hao cu the hang nam nhtr sau:

Nha cira vat kien trim Thai gian khau hao
May m6c thiet bi (S6 nam)
Phuang tien van tai 06 - 25
Thiet bi van ph6ng 03 - 05
Tai san c6 dinh khac 06
03 - 07
03 - 05

TM san el; dinh vo hinh va khiu hao

Tai san c6 dinh vo hinh the hien gia tri quyen sir dung dAt, phAn mem may tinh va dugc trinh bay theo
nguyen gia trir gia tri hao mon lily Ice. Quyen sir dung dat dm Cong ty la lau dai nen kh6ng thgc hien trich
khAu hao. PhAn mem dugc khAu hao theo phuang phap dueing thing trong thai gian 03 nam.

Chi phi xi), thing ca ban do' dang

Cac tai san dang trong qua trinh xay dung phuc vu muc dich san xuAt, cho thue, quan tri hoac cho bAt kjf muc
dich nao khac dugc ghi nhan theo gia goc. Chi phi nay bao Om chi phi dich vu va chi phi lai vay c6 lien
quan phit hap vii chinh sach ke, toan dm Cong ty. Vic tinh khau hao dm cac tai san nay dugc dp dung
giong nhu vai cac tai san khac, bat dau to khi tai san a vao tang thai san sang sir dung.

Cac khofin tra truck dal han

Cac khoan chi phi tra truerc dai han bao gOm,chi phi chi ket chuyen cong cu, dung cu, linh kien loai nhO
dugc coi la c6 kha nang dem lai lgi ich kinh to trong twang lai cho Cong ty vii thai han tir mot nam tor len.
Cac chi phi nay dugc von h6a dual hinh thirc cac khoan tra trtrac dai han va dugc ghi nhan vao Bao cao Ket
qua hoat Ong kinh doanh rieng, sir dung phucmg phap &rang thing t6i da khong qua ba !lam.

No. phai tra

Ng phai tra la s6 tien c6 the phai tra nha cung cap hoac cac d6i ttrang khac. Ng phai tra dugc trinh bay theo
gia tit ghi so.

3. TOM TAT CAC CHiNH SACH ICE TOAN CHU YEU (TIEP THEO)
Chi phi phai tra

Cac khoan chi phi thuc to chua phat sinh nhung dugc trich truac vao chi phi san xuit, kinh doanh trong nam
de dam bao khi chi phi thuc to Oat sinh khong gay d6t bien cho chi phi san xuat, kinh doanh ten co so. dam
bao nguyen tic phii hop giira doanh thu va chi phi. Khi cac chi phi do phat sinh, neu CO chenh lech voi so da
trich, ke tan tin hanh ghi s6 b6 sung hoc ghi giam chi phi tuang irng phan chenh lech.

Chi phi phai tra trong kS' la cac chi phi trich truck chi phi cho cac du an dm Cong ty.

Nguiin von

V6n chu soy hau cua Cong ty dugc ghi nhan tren co so. thuc g6p cua cac c6 dong.
Cac quy dugc trich lap theo quy dinh cua Nghi quyat Dai hOi d6ng c6 (long va DiL le Cong ty.
Lqi nhuan sau khi trich lap cac quy dugc phan phi theo Nghi quy6t cua Dai h6i d6ng co dong.

Ghi nh4n doanh thu

Doanh thu ban hang dugc ghi nhan khi d6ng thai th6a man tat ca nam (5) diL kien sau:
(a) Doanh nghiep da chuyL giao phan lan rui ro va lgi ich gin liL vOl quyL soy hfru san pham hoc hang h6a
(b) Doanh nghiep khOng con nam gift quyL quan 1j, hang ha nhu ngueri se( hall hang h6a hoc quyL kien soar
(c) Doanh thu dugc xac dinh tuang d6i chic chin;
(d) Doanh nghiep se thu dugc lai ich kinh to tir giao dich ban hang; va
(e) Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh thu cua giao dich v" cung cap dich vu dugc ghi nhan khi ket qua cua giao dich do dugc xac dinh mot
cach clang tin cay. Truarng hop giao dich ve cung cap dich vu lien quan den nhieu kj, thi doanh thu dugc ghi
nhan trong kj, theo ket qua phan cong viec da hoan thanh tai ngay dm Bang can d6i ke toan cua kS' do. K6t
qua cua giao dich cung cap dich vu dugc xac dinh khi thoa man vat ca b6n (4) dieu kien sau:

(a) Doanh thu dugc xac dinh tuang d6i chic chin;
(b) CO kha nang thu dugc lai ich kinh t6 tir giao dich cung cap dich vu do;
(c) Xac dinh dugc phan cong viec da hoan thanh tai ngay dm Bang Can d6i k6 toan; va
(d) Xac dinh dugc chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vu do.

Lai tin girl dugc ghi nhan tren co. d6n tich, dugc xac dinh ten s6 du cac tai khan tin giri va lai suit ap
dung.
Lai tir cac khoan dau to dugc ghi nhan khi Cong ty c6 quyL nhan khan lai.

Ngowi to

Cac nghiep vu phat sinh bang ngoai to duqc,chuyL d6i then ty gia tai ngay phat sinh nghiep vu. S6 du cac
khoan muc tin c6 goc ngoai tai ngay ket thuc nien d6 ke tan &rot chuyen dOi theo tj, gia tai ngay nay.
Chenh lech tj, gia Oat sinh dugc ghi nhan vao Bao cao ket qua hoat d6ng kinh doanh rieng. Lai chenh lech
tj, gia do dinh gia lai cac s6 du tai ngay k6t thiic nien d6 ke tan khong dugc dung (16 chia cho c6 dong.

Chi phi di vay

Chi phi di vay lien quan tivc tip den viec mua, Tau tir xay dung hoc san xuit nhang tai san can mot thoi
gian tuang d6i dai de hall thanh dua vao sir dung hoac kinh doanh dugc cong vao nguyen gia tai san cho
den khi tai san do dugc dua vao sir dung hoc kinh doanh. Cac khoan thu nhap phat sinh tir viec dau to tam
th?yi cac khan vay &roc ghi giam nguyen gia tai san co lien quan.

Tat ca cac chi phi lai vay khac dugc ghi nhan vao bao cao k6t qua hog Ong kinh doanh khi Oat sinh.

3. TOM TAT CAC CHiNH SACH ICE TOAN CHU YEU (TIEP THEO)

Thut

Thue thu nhap doanh nghiep the hien tong gia tri dm se) thud phai tra hien tai.
S6 thud hien tai phai tra dugc tinh dua tren thu nhap chiu thud trong nam. Thu nhap chiu thus khac vOi lgi
nhuan thuAn dugc trinh bay tren Bao cao Ket quahoat dOng kinh doanh rieng vi thu nhap chiu thud khong
bao gorll cac khoan thu nhap hay chi phi tinh thud hoac dugc khau trir trong cac nam khac (bao gom ca 18
mang sang, neu co) va ngoai ra kh6ng bao gam cac chi tieu kh6ng chiu thud hoac khong dugc khau trir.

Viec xic dinh thug thu nhap cua Cong ty can cu vao cac quy dinh hien hanh ve thus. Tuy nhien, nhang quy
dinh nay thay doi theo tirng thai kS' va viec xac dinh sau clung ve thud thu nhap doanh nghiep tuS' thuac vao
ket qua kiem tra cua co. quan thud ca tham quyen.

Thus thu nhap hoan lai &roc tinh tren cac khoan chenh, tech gifra gia tri ghi so cac khoan mpc tai san
phuang phap tren Bang can doi ke toan rieng. Thue thu nhap hoan lai phai tra phai &roc ghi nhan cho
tat ca cac khoan chenh Lech tam thai can tai san thud thu nhap hoan lai chi &roc ghi nhan khi chac chan c6
di) lgi nhuan tinh thud trong tuang lai de sir dung cac khoan chenh Lech tam thOi duce khau trir.

Thus thu nhap hoan lai dugc xic dinh theo thug suAt du tinh se ap dung cho kj, tai san dugc thu 116i hay no
phai tra dugc thanh toan. Thue thu nhap hoan lai dugc ghi nhan vao ket qua kinh doanh va chi dugc ghi vao
van chi' so him neu lien quan den cac khoan muc dugc ghi thang vao von chu so( hitu.

Tai san time thu nhap hoan lai va no thud thu nhap hoan lai, phai tra dugc 136 trir khi C6ng ty ca quyen harp
phap de trir tai san thud thu nhap hien hanh thud thu nhap hien hanh phai nap va khi cac tai san
thud thu nhap hoan lai va nq thud thu nhap hoan lai phai tra lien quan thud thu nhap doanh nghiep dugc
quan 1j, bOi ding mOt ca quan thud va Cong ty ca du dinh thanh toan thud thu nhap hien hanh teen co sec
thuAn.

Cac loaf thud khac dugc ap dung theo cac luat thud hien hanh tai Viet Nam.

4. TIEN VA CAC KHOAN TISONG DU'ONG TIEN So cuoi ky So flan nam

Tien mat 48.002.134.153 34.802.595.307
Tien giri ngfin hang 5.372.675.342 171.268.900.000
Cac khoan twang duang tien (i)
(i) Cac khoan tien giri ca kS' han tir 3 thang tra xu6ng. 53.374.809.495 206.071.495.307
Cong

5. PHAI THU MUCH HANG So cuoi 1isy So Tau nam
224.732.991.428 891.255.106.621
'Ring Cong ty Ha tang mang
T6ng Cong ty Wen thong Mobifone 0 27.197.411.354
TT Ha tAng mang Mien Bac - CN TCT Ha tAng mang 7.614.492.055 21.344.206.081
BQLDA dAu to XD va mua sam tap trung - B6 tai chinh 21.798.342.000
Ban QL tieu du an First-IoIT - Vien Cong nghe thong tin 18.947.400.000 5.444.641.000
Cong ty Co phAn Co phAn Dich vu Vin thong IP 31.340.579.600 0
Tap doan cong nghiep - vien thong quan d6i 75.046.609.990 0
Cac d6i tucmg khac 105.956.159.282 0
Cong 485.436.574.355
158.471.671.381
1.103.713.036.437

6. TRA TRU'OC CHO NGU'en BAN NGAN HAN SO cuOi icir SO dAu nam
0 7.869.633.234
Cong ty TNHH Phan phi Cong ngli'e' Quang Diing 3.874.503.861
COng ty TNHH Ericsson Viet Nam 30.434.174.929 3.817.468.086
Cong ty Co phAn Tap doan HIPT 3.817.468.086
COng ty TNHH Vertiv (Vi'0 Nam) 919.867.740 919.867.740

C6ng ty CP C6ng Ngh'e' Ti; DOng TAm Nhin 2.104.551.000 0
Cac d6i tuong khac 749.278.278
Cong 38.055.340.033 935.707.000
17.417.179.921

7. CAC KHOAN PHAI THU KHAC SO cuOi k' SO dAu nam
6.868.428.321 3.476.910.867
Phil thu ngAn han khac
Lai du thu 0 209.678.082
Tam ung 1.500.271.995 1.198.964.769
1(5i argc, 14 quy
Cac khoan phai thu khac 11.648.783 11.648.783
Phil thu dai han 5.356.507.543 2.056.619.233
Kjt ctrgc, 14 quy
Cong 322.561.999 320.159.599
322.561.999 320.159.599
7.190.990.320 3.797.070.466

8. NQ XAU SO cuOi ks SO dAu nam
(798.324.024)
Dv phong phai thu ngin han kho dOi (i) (762.207.321)
TOng Cong ty Ha tang mpg
TTKD VNPT TP HO Chi Minh (36.116.703)

(i) Cong ty thuc hien trich 14p du phong Wang irng veri mgt phAn cong nq da duvc thanh toan theo quy dinh ve
hoan nlfap du phong dtrqc quy dinh tai thong to 48/2019/TT-BTC ngay 08 thing 08 nam 2019.

9. HANG TON KHO SO cuOi ky SO clan nam
715.843.313.495 516.245.454.987
1. Hang ton kho

Hang mua dang di &rang 0 0
Nguyen lieu, Vat lieu 105.490.045 118.371.308
Cong cu, dung cu 10.022.779 10.402.244
Chi phi SXKD dog dang 578.735.968.077 440.495.122.708
Thanh phAm 253.866.918 255.311.059
Hang hoa 136.276.447.676 75.053.327.668
Hang giri ban 461.518.000 312.920.000
2. Du. phong dam gia hang ton kho (i) (1.258.973.013) (1.267.253.768)
Cong 714.584.340.482 514.978.201.219

(i) C8ng ty thuc hien trich lap du phong giam gia hang ton kho theo quy dinh tai th6ng to 48/2019/TT-BTC
ngay 08 thing 08 nam 2019.

10. CHI PHI TRA TRUbC SO cuOi k' SO dAu nam
26.425.458.771 1.247.897.080
Ngin han 2.848.994.117 1.162.029.635
Chi phi chi chuy'L 23.576.464.654
Thud' GTGT duqc khAu trir 85.867.445
Dai han 1.556.309.300 3.118.159.433
Phan bO CCDC Oren 1 nam) 1.556.309.300 3.118.159.433

U

<0

XDCBhoan thank 44.039.435.893 54.126.728.536 13.799.103.159 8.668.019.753 69.926.858.703 190.560.146.044
665.890.000 2.3 18.117.261 9 15.654.597 3.899.661.858
...= `<O xc.t : 10•>7; ...w %4 - = •>-; a " a ==00 >4 by ,4 sg '' 44.039.435.893 - 1.628.795.257
,›..,,,g = •>-4 U ,.., 13.101.142.503 10.286.577. 184 15.427.898.416 10.986.137.014 -4.752.817. 1 88 - 16.668. 189.629
'''' •<0 Si... ..= •<0 '. ..<0 -(01G O.... 4 ..= ..= ).4 o 65.079. 195.720 75.595.330.488 177.79 1.618.273

805.899.741 7.289.802.495 7.407.581.158
Uj k L ! co b• ,c,4 `CZ — 13.907.042.244 48.378.379.615 99 1.654.585 528.753.064 67.957.397.430 144.134.303.201
30.132.393.649 4.369.597.581 737.056.774 7.432.961.745
Ca) 'PO 30.938.293.390 1.628.795.257 7.936.334.222 16.668. 189.629
- 10.2 86.577. 184 9.910.252.337 -4.752.817. 188
63.034.554.380 3.049.802.792 73.447.271.392 134.899.075.317
5.5 17.646.079 1.260.438.595
2.044.641.340 6.509.300.664 2.148.059.096 42.892.542.956
5.748.348.921 1.969.461.273 46.425.842.843

-

-

12. TANG, GIAM TAI SAN CO DINH VO HINH

NGUYEN GIA Phan mem Quyen Dan vi: VND
SS Tau ky may tinh sir dung (lit Cong
XDCB hoan thanh 74.064.848.024
Thanh 1Y, nhugng ban 6.959.179.200 74.064.848.024 81.024.027.224
SO cuOi 14
HAO MON LUY ICE 6.959.179.200 74.064.848.024 81.024.027.224
SS clAu kY 6.959.179.200 74.064.848.024 6.959.179.200
Trich khAu hao
Thanh 1Y, nhugng ban 6.959.179.200 6.959.179.200
SO cuOi ky 74.064.848.024
GIA TRI CON LAI 74.064.848.024
SS frau 14
SS cuSi ky

Nguyen gia cna tai san co dinh vo hinh het khau hao nhung van can sir dung tai ngay 30/09/2019 la
6.959.179.200 VND (Tai ngay 31/12/2018 la 6.959.179.200 VND).

13. CHI PHI XAY DUNG CCi BAN DO DANG SO cuSi ky SO dau nam
2.505.310.816 1.661.525.936
Chi phi xay dtrng co' ban do. dang
CF hoan thien trki sa VP tai TP HO Chinh Minh 33.972.052 33.972.052
Xay dung ca ban hoot dOng Inbuilding 92.586.728 92.586.728
Du an MobileID cho Vinaphone 1.246.029.699 1.182.124.436
Xfiy dung phan ni'm ke Wan quan 1Y 220.000.000
Cong trinh khac 912.722.337 0
352.842.720

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14. DAU TU TAI CHINH DAI HAN (TIEP THEO)

C6ng ty con IA Cong ty TNHH MTV Thanh toan Vidn thong Tin h9c Buu din thanh lap tir ngay
08/09/2016, chua phat sinh doanh thu tir hoat dOng kinh doanh chinh . T rong nam 2018, COng ty co khoan
vay C6ng ty TNHH MTV Thanh toan Vidn thong Tin h9c Buu dial theo Hqp dong vay von kinh doanh
001/2017/CTIN-CTINPay ngay 10/07/2017, PLO1 vay ngay 10/07/2018, PLO2 vay ngay 11/07/2019 s6 tin
vay 50.992.200.000 VND, thiyi gian vay 12 thing, lai suit vay 6,5%/nam.

15. PHAI TRA NGU'OI BAN s6 cuoi k' SO' dAu nam
227.020.648.241 463.263.706.601
Phai tra cho nproi ban ng'n han 277.898.378.998
STAR EXCELLENCE 61.864.729.595
Blue Sea Technologies PTE LTD 4.001.255.557 19.633.105.893
Cong ty CP Diu to Ky thuat s6 Vidt 15.952.400.687 78.551.904.664
Ericsson AB 15.583.034.740 15.566.293.190
COng ty TNHH san xuit TM D*1 tit Bao Tran 5.423.435.427 13.831.215.427
C6ng ty TNHH Thuang mAi va C6ng nghe Tan Thanh An 8.142.080.078
Cong ty TNHH Cong nghd Huawei Viet Nam 3.115.143.490 1.432.676.359
Cty CP Cong nghd Vision 18.591.141.960 2.566.300.013
Cong ty CP Diu to & Phat tridn Cong nghd I-Globe 9.998.507.000 8.206.908.160
Cong ty CP Diu to Tai Tam Via 2.914.419.200
Cong ty Co phin Tin h9c Binh Minh 8.871.423.000 0
Cong ty TNHH Tech Data Advanced Solutions (Vi't Nam) - AVNET 29.046.806.692 0
NUTEK TELECOM 16.504.651.700 0
Cac d6i tuvrig khac 27.011.619.115 0
4.809.257.771
16. NGU'OI MUA TRA TIEN TRU'OC NGAN HAN So cuoi ky 40.767.666.126
28.549.258.614
Nguiri mua tra tien truetc ngin Ilan S6 dau nam
BQLDA D'au to XD va mua sim tap trung - BO tai chinh 0 38.222.124.100
Cty COng nghd thong tin VNPT-Chi nhanh TDBCVT VN 1.112.500.000 34.000.000.000
Cpc Tin h9c hoa 2.437.250.000
Cong ty TNHH MTV thi nghidm Didn Midn Bic 3.418.520.000 0
T6ng Cong ty Vidn thong MOBIFONE 18.275.607.569 4.192.500.000
Cong ty CP Cong nghd & Truydn thong Via Nam 2.596.723.593
Cac d6i tuo:ng khac 0
708.657.452 0

0
17. THUE VA. CAC KHOAN PHAI NOP, PHAI TIM MIA NUVIC S6 cuoi k' 29.624.100
4.155.927.771
Thue va cac khoin phai n(ip Nha mrov st, d'Au nam
Thug GTGT phai nOp 98.294.459 13.540.884.235
Thud xuit, nhap khiu
Thud thu nhap doanh nghidp 3.932.697.945 4.134.932.215
Thud thu nhap Ca nhan 11.748.512 0
Thud nha dit, tidn thud dit
Thud IA° vd mai truong va cac 14 thud khac 113.186.855 8.955.921.436
97.843.866
0
352.186.718

18. CHI PHI PHAI TRA So cuiii ky So clan nam
27.840.754.085 53.081.648.300
NgAn han
Trich truck thus nha than NN 0 6.602.108
Trich tnrac CF thus ngoai cac du an 26.324.498.696 52.047.681.933
Trich truck CF lai vay
Chi phi trich truoc khac 1.135.615.295 55.598.514
Dal han 380.640.094 971.765.745
Chi phi bao hanh 0
Chi phi trich trug.c khac 0
0
19. CAC KHOAN PHAI TRA KHAC 0

Ngin han Si; mai ky So (fail nam
Kinh phi ding down
Bao him xa hoi 20.976.945.051 6.505.353.020

Bao hiSm y is
Bao him that nghi4 1.185.904.622 1.436.103.271 ;
Phai tra tin thus TNCN
Nhan ky quy, kY cugc ngan han 42.418.013 25.013.688
Co tirc phai tra 3.162.640 1.340.212 )1,
Thu lao HDQT
Phai thu du an kinh doanh 0 47.491
Cac khoan phai tra khac
Dai han 559.878.855 1.893.277.728
Nhan ky qujr dai han
50.000.000 50.000.000

1.396.960.444 1.098.522.504

1.116.989.140 509.188.846

15.249.716.789 415.064.607

1.371.914.548 1.076.794.673

1.233.072.765 1.125.672.765

1.233.072.765 1.125.672.765

t•c11 06 706.823.202.499
373.075.787.982
E 000 240.600.038.990

••••••4 14.578.633.381
(..) 00 78.568.742. 146

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2 13.926.829.836 441.278.565.87 1 600.427.524.017
194.685.897.612 238.7 10.042.896
76.8 12.378.887 284.624. 184.274
23.6 12.675.424 99.265. 173.751 37.03 1.428.245
23.6 12.675.424 78.5 68.742. 146