- Tii lieu dinh kirn: Bio cio tii chinh ricng da dupe kiim toin cho nim tii chinh 2018 cua Cingty Ci phin Cing ngh? Mgng vi Truyen thing.

Kinhgui: -ty ban Chung khoinNhi nude;

- Sir giao iljcb Chiing khoin Ihanh phi H^ Chi Minh.

C6ng ty dai chiing: C6ng ty Ci phin Cong ngh^ Mang vi Truyen thong.Ma chiing kln.an: CMTTru sft chinh: Toa nha Infonet, S6 33 phi Vu Ngpc Phan, phutmg Ling Hg, qugn Ding Da,

thanh phi H4 N6i.Difnthoai: (024) 3773.0793 - Fax: (024)3773.0809Website: http://www.infonet.com.vn - E.mail: info@infonetxotn.vn

NgirM thnc hien cing bi thong tin: Nguyen Due Thuan. /

Logi thong tin cing bi: D Yeu ciu ? Bit thirtng IB Djnh k^

N^i dung thing tin cing bi: Bio cio tii chinh ding di dupe kiim toin cho nim tii chinh2018.

Thing tin niy da din^c cing bo tren trang thing tin diin t(r (website) cua cong ty

Chung tii xin cam kit cic thing tin cing bi tren diy 14 ding sir tht v4 ho4n to4n chjutrach nhi^m trucrc phap luat ve nil dung cic thing tin da cong bi.

Xin trin trpng cim on.

c6ng ty c6 phan c6ng ngh$ cqng h6a xA hoi chu nghU vi^t namMANG VA TRUYtN THONGDpc lap - T(r do - Hgnh phlic

Si:o^^S../2019/CBTT-CMTHa Ngi, ngay 26 thing 03 nim 2019.

Thing 03 nim 2019

CONG TY C6 PHAN CONG NGH^ M^NG VA TRUYEN THONG

BAO CAO TAICHINH RIENG DA DU*(^C KIEM TOAN

Cho nim tii chinh ket thiic ngfy 31 thing 12 nSm 2018

noidcngtrang

bAocAocOabant6nggiAmd<5c1-2

bAocAoki6mtoAnd0clAp3-4^^

BANGCAN)6iktOAnRING5-6"

bAocAoktquAhoatbQngk]NHDOANHRing7y

BAOCAOLWJCHUY^NTl^^NTeRlSNG8i-ihuytminhbAocAotAich1nhring9-32"~"

c6ng ty c6 phAn c6ng ngh? mang vA truy4n thOng66

H6i dine Ouan triChiievu

CngTr^n Thanh HdiChutjchCngLeNgpcTtiUyviSn6ng Ph^m Duy HftngIty vidnOng Ph^m Ngpc SonUy vienOng U Trpng DpiUy vi^^n

Ban Tine G^m die

Ong Li Ngpc T^Ting Gi^m die6ng Nguyln D^e Tliu|nPhi Ting Giam dieOng Pham Ngpc SonPhi Ting Giam die

Neufri dai diin theo nhan lu^^t

Nguiri d^i di^n theo ph^p hi^t ctia Cflng ty trong nSm va cho din th^i (him l|p bio c^o riing n^y nhu sau:

Ho v^ t6nChfrcv^

OngLiNgocT^T6ng Gi^rn doe

trAch nhi $m cua ban tOng giam b6c

Ban Ting Giam die C6ng ty c6 tr^ch nhi^m lp bdo cdo tai chinh ri^ ^ng hang n5m phan anh m^t each tnmg th^c vah^p ly tinh binb tii chinh rifing cflr^ nhu kit qu^ ho^t d^ng kinh doanh rifing vk tinh hinh lira chuyln tiin t^ riengcua C6ng ty trong nSin, pha h^p vdi Chuin m\re Ki toan, Che di Ke toan doanh nghi^p Vift Nam va e^e quy djnhphip ly cd lien quan din vi^c ^p vk trinh bay b^o c^o tai chinh ri^ng. Trong vic lp cic bdo c^o tai chinh ri^ngn^y, Ban long Giam die dupe yu ciu phii:

•L\ra ch^n ede chinh s^eh ki todn thich hgp \k dp dyng ede chinh sdeh dd m^t edeh nhit qudn;•Bua ra ede xdt dodn yd udc tinh m$t edeh h^p ty vi th^n tr^ng;•N^u rd ede nguyen tie ki todn thfch hgp cd du^e tudn thu hay khing, cd nhihig dp dyng sai l^ch tr^ng yiu cin

du^e cdng bi vd gidi thich trong bdo edo tdi chinh rieng hay khdng;•I4p bdo edo tai chinh ri^ng tr^n co sd ho^t dng lidn t^c trir trudng hop khdng th cho ring Cdng ty sfi tip t^e

ho^t dng kinh doanh; vd•Thiet ki vd th^c hi^n h^ thing ^im sodt n^i b^ m^t edeh hOu hi^u cho mpc dich l^p vd trinh bdy bdo cdo tdi

chinh ri^ng h^p ty nhdm h^n chi rui ro vd gian ln.

Ban Ting Gidm die ddm bdo ede si ki todn cd lidn quan du^e lira gi^t diy dd d phdn dnh tinh hinh tdi chfnh ri^ng,^^nh hinh ho^t d^ng rieng cua Cdng ty vdi miic do chinh xdc h^p ty t^i bit ky thiri diim ndo vd ede si k todn vd bdocdo tdi chinh ridng du^e l$p tudn thu Ch d$ Ke todn dp d^ng. Ban Ting Gidm die cung chju Udch nhi|m quan tyede tdi sdn ciia Cdng ty vd do dd da th^c hi^n ede bifn phdp thich hop di ng5n chSn vd phdt hi^n ede hdnh vi gian^^n va ede quy djnh phdp ty cd li^ ^n quan din vi^c Igp vd trinh bdy bdo cdo tdi chinh ridng.

Ban Ting Gidm die cam kit da tudn thd ede y^u ciun^utren trong vi^c l|p bdo cdo tdi (hinh ri^ng.

bAo cAo cOa ban t6ng giAm 6c

Ban T^ng Gidm die C6ng ty Ci phn Cdng ngh^ mang vk Truyin thing (gpi tat la "Cdng ty") d^ trinh bdo cdo ndy(^ngvt^^bdo cdo tai chinh ridngci^Cdngty cho namtdicbinh kit thticngdy 31/12/2018.

HOi 6ng quAn tri vA ban t6ng giAm b6c

hvi^nHOi ding Quantriva Ban TongGiam ^ie da dieuh^nh Cong tytrongnMiv^d^nng^^ lap b^o c^o

c6ng ty cd phAn c6ng ngh$ m^ng vA truyn th6ngTda nhd Infonet, si 33 Vfl Ngpc Phan, P. Lang Ha, Q. Ding Da, TP. Hd N$i

Ha mi, ngqy 25 thing 03nim2019

C6NG TV C6 PHAN C6NG NGH^ MANG VA TRUYfeN TH6NGT6a ahh Monet, s6 33 VS Ngqc Phan, P. ling Ha, Q. B6ng Da, TP. Hi N$i

bAo cAo cua ban t6ng giAm d6c (ttp theo)

TRACH NHI$M CT7A BAN T6NG GIAM 6C (TDfep THEO)

Theo y kiln cAa Ban T^ng Giim die Mo cAo t^i chinh ri^^ng d3 phln ^nh trung th^c vk hop ly tinh hlnh tii chinhri6ng cua Cong ty tai thW diem ngjky 31 thing 12 nSm 2018 cOng nhii kit qua ho^t d$ng ldnh doanh ri^ng vi cicluong luu chuyen tiln t^ rieng cho nSm tii chinh kit thiic ngiy 31 thing 12 nSm 2018, phu h^p vdi cic Chuin m^cKl toin, Che dg Kl toin doanh nghi|p Vi^t Nam vi cic quy djnh phip ly cd li€n quan din vi^c l^p vi trinh biy biocio tii chinh rifing.

Thay mil vid^idi^n cho Ban Ting Giimdfic,

Vdn phong H6 Chi MinhV4n phdng Ding NaiVdn phdng Hdi PhongLiu 6. Ida nha HUD, so 159 Di$n BiSn PhOS6 19 ^u^mg Ha Huy Gi^p, P. Ouy^t Thing,499 Qu^n Toan, P. Quan ToanP.15, Q. Binh Thanh, Tp. Hi Chi MinhTp. BiSn Hoa, Tinh Bdng NaiQ. Hdng Bang, Tp. H&i PhdngTel: (84-28) 3840 6618Tel: (84-251) 382 8560Tel. fe-i-225} ^53 4655Fax: (84-28) 3840 6618Fax: (84-251) 362 8560Fax: (84-225) 353 4316

Trdch nhi^n cua Kiim loan viin

Trdch nhiem ciia chdng tdi Id dua ra y kiln vl bdo cdo tdi chinh rieng dya tren kit qud ciia cu$c kilm todn. Chung tdidd tiln hdnh kilm todn theo ede Chuin mire Kilm todn Vi^t Nam. Cdc chudn muc ndy yeu cau chiing toi tuan thuchuan muc va cdc quy djnh vl dao diic nghl nghiep, lap kl hoach vd thyc hien cuoc kilm todn dl d{tt dugc sy ddm

bdo hyp ty vl vifc lifu bdo cdo tdi chinh rieng cua Cdng ty cd cdn sai sdt tryng ylu hay kh6ng.

Cdng vifc kilm todn bao glm thyc hifn cdc thu tyc nhdm thu thfp cdc bdng chiing kilm todn vl cdc si lif u vd thuyetminh trfn bdo cdo tdi chinh rieng. Cdc thii tyc kilm todn duyc lya chyn dya trfn xft dodn ciia Kilm todn vifn, bao

glm ddnh gid nii ro c6 sai sdt tryng ylu trong bdo cdo tdi chinh rifng do gian ldn hodc nham Ian. Khi thyc hifn ddnhgid cdc nii ro ndy, Kilm todn vifn dd xem xet kilm sodt nfi bp cua Cong ty lien quan din vifc Iyp vd trinh bdy bdocdo tdi chinh rieng in ing thuc, hop ty nhdm thilt ke cdc thu tuc kilm todn phu hop v<H tinh hinh thyc tl, tuy nhifnkhong nhdm myc dich dua ra y kiln vl hieu qua ciia kilm sodt npi bp ciia Cong ty. Cong vifc kilm todn cung baogom ddnh gid tinh thich hop ciia cdc chinh sdeh ke todn dupe dp dung vd tinh hpp ty ciia cdc u6c tinh kl todn ciia Ban

Tong Gidm die cung nhu ddnh gid vifc trinh bdy ting th! bdo cdo tai chinh rieng.

Chiing toi tin tudng r^ng cdc bdng chiing kilm todn md chung t&i d3 thu thfp dupe Id dly du vd thfch hyp ldm co sdcho y kiln kilm todn ngoai trir ciia chiing toi.

i kicn kiim todn ngo^i trir

Theo y kiln cua chiing tdi, bdo cdo tai chinh da phan dnh trung thyc vd hyp ty, trfn cdc khia cynh tryng ylu, tinh hinhtdi chinh ciia C6ng ty tyi ngdy 31 thdng 12 n3m 2018, cung nhu kit qud hoyt dfng kinh doanh vd tinh hinh luuchuyen tiln tf cho nim tdi chinh kit thuc cung ngdy, phu hop vdi Chudn myc Kl todn, Chi df Kl todn doanh nghifpVift Nam vd cdc quy djnh phdp ty c6 lien quan den vifc lyp vd trinh bdy bdo cdo tdi chinh rieng.

/VACO/BCKiT.NV2

bAo cAo KifeM to An bQc lap

Kfph gfri: Cdc Cl d3ng, Hyi ding Quan trj Vd Ban Ting Gidm dieC6ng ty Co phan Cong nghf myng vi Truyen thong

Chtin| tdi da kilm todn bdo cdo Idi chinh iifng k^^m theo cOa C6ng ty Co phan C6ng nghf mang v4 Truyln th6ng(gyi tat 1^ "C6ng ty"), duyc lap ngay 25 thdng 03 ndm 2019, tit trang 05 den trang 32, bao gom Bang can doi kl todn

ri^ng tyi ngay 31 thdng 12 nSm 2018, Bao cdo kit qua hoyt dfng kinh doanh rieng, Bdo cdo liru chuyen tien tf rifngcho nam tai chinh kit thiic ciing ngay va Ban thuyet minh bdo cdo tai chinh rieng (ggi chung la "bao c^o tai chinhri^ng").

TnfcA nhipn caa Baa Ting Gldm d6c

Ban Tong Gikm d6c C3ng ty chju tr^ch nhi^m v6 vic ^p va trinh bay tmng thuc va hpp ly bao co tai chinh ri^ngciia C6ng ty theo Chuin muc Ki to^n, Ch^ dfl Kl toan doanh nghiep Vi?t Nam va cac quy djnh phap ^^ c6 H^n quandin vifc lap va trinh bay bao cdo tai chinh rieng vd chiu trdch nhi^m vl kilm sodt n^i b$ md Ban Ting Gidm die xdcdjnh Id cdn thilt dl dam bao cho vi?c lp vd trinh bdy bdo cdo tai chinh ri^ ^ng khfing c6 sai s6t trgng ylu do gian l|n

c6ngtytnhhkimtoAnvaco9 12Atoa nhd Ting C&ng ty 319, so 63 Le Van Luong

p Tmng Ho^| Q Cu Gj. . Tp Ha N0,

Tel: (84"24) 3577 0781/ Fax: (84"24) 3577 787Website: www.vaco.com.vn

Trln Tuln AnhKilm toln vienSi Gily CN DKHN Kilm tolm 3272-2015-156-1

Nguyen ihic TienPhi Ting Gilm dieSi Gily CN DKHN Kilm toln: 0517-2018-156-1

Thaym^l vi lift difit choCONG TY TNHH KltM TOAN VACOHit N$i, ngay 25 thing 03 nim 2019

BAO CAO KltM TOAN B()C LAP (TltP THEO)

Vindikhac

Bio do tli chinh rilng cho nlm tAt chinh kit thhc ngly 31 thing 12 nlm 2017 cua Cdng ty dn^c kilm toln bM COngty KiSm toln khic. Tai Bio ^o kilm toin s6 113/2018/BCKT/BCTC-CPA HANOI ngly 02 thing 04 nlm 2018Kiem toln viln dm ra y kiln kilm toln chip nh|n toln phln.

C6c thuyit mirth k&m theo lit b$ph$n hgp thanh boo cao tm chinh rieng n&y

5

267254.556J10

111.478.746

111.478.746

1.000.000.000

1.000.000.000

10.574.119.109

10J74.119.109

(12.474.132.207)37.950.882.207

25.476.750.000(4.628.525.920)

7.575.695.6222.947.169.702

28323.919.702

57329.529

57329J29

40.167J47.086

30.234 J7016.622.65246357222

18.153.186.044

18.153.186.044

(395.413.321)2276.017.6996.114.815.500

163.495.992.951

171.491.412329

10.000.000.00027.395.753.129

37J95.753.129

227.087209224

SAdiuniB

353.974J04.428

146.681.548

146.681.548

1.000.000.000

1.000.000.000-

(12.474.132.207)37.950.882.20725.476.750.000

(5.671.115.759)19.184.389.56113.513J73802

38.990.023.802

125.029.529

125329J29

40J61.734.879

27.632873_

27332373

50J04.747.942

50J04.747.942

(2.608.794.889)2.115.405.563

9.051.589.193189.696.992.863

198J55.192.730

-

65.125.196.004

65.125.196.004

313.712.769J49

Sicniinim

14

13

12

11

10

7

17

9

8765

4

Thuyctminh

270

261260251250242240

229228227223222221220216210

200

153152150

141

140

137136132131130

112111110

100

Mi si

T0NG C0NG TAl SAN (270-100 + 200)

1. Chi phi trk trade dki hgn

V.Tiisindiibfnkhic

1. BAu hi vko edttg ty con

IV. Bin he til chinh dii hn1. Chi phi xky dung cp bin dd dang

m. Til sin dd dang dii hgn

-Gui In haomdnluiki-Nguylngii

2.TiiskncAdjnhv8hinh-Giitnhaomdnlmki-Ngnyingii

l.TaiskncAdjnhhOuhlnhII. Tiisincodjnh

1. Phki thu dki ban khkc

L Ckc khokn phii thn dii hgn

b-tAisAndAihan

2. ThuA vi ckc khokn khkc phii thu NM mtdc1. ThnS GTGT dupe khiu trh

IV. Til tin ngin hgn khkc

l.Htogtonkho

m. Hing ton kho

4. Dp phdng phki dm ngin han kbd ddi3. Pbaj thu ngSn hgn khkc2. Tik trade cho ngudi bin ngin hgn1. Phii thu ngkn hgn ciia khkch hing

U. Ckc kboin phii the ngin hfn

2 Ckc khokn tuong duong tiAnl.Tik

l.Ti nvicie khoin tntmgdinmg till

a-tAisanngAnhan

TA1S.AN

Tgi ngqy 31 thing 12 nint 2018BANG CAN D6l k TOAN RIENG

mAu s<5 Boia - dnBan hiah theo Th6ng tn si 200/2014/TT-

BTC ngky 22 thing 12 nam 2014cna BO Taj chinh

c6ng ty c6 phAn c6ng ngh^ mang vA truyen th6ngTda nbk Monet, s6 33 Vu Ngpc Phan, P. IAng Hs, Q. D6ng Da, TP. N

Cic thuyh mlnh him Ihea lh biphin hap lhanh bin coo tai chlnh riing nhy6

Trin Tbj MlnhNgnOi l$p bi^n

Nguyen ThjlloaK6 loin trtning

Ha Nil, ngay 25 thing 03 nim 2019

267254556310

7.728.08399025.127.690.95332855.774.943

2.248.49929033.011.828.236(5233.803.523)

80.000.000.000

80.000.000.000

142582298.946

142582298.946

3.844.456.399

3544.456599

5.281.467.721

43.791.750.570365.322.134

2.533.083.2124.230.948.384

20.024.504.373

44.300.724.571

120527.800.965

124572257564

S^ din nim

Ban vi: VNB

353.974504.428

26095.61373124.777.285.69350.872.899.424

2.631.572.71538.757.929.613(5233.803.523)

80.000.000.000

80.000.000.000167.028598229

167.028598229

4.610.603249

4.610.603249

6.047.614.57192.772.332134

359.048.383503.179.700

3.160.133.7044.643.054.484

11.553.096.31863296.843.656

182535502950

186.945.906.199

S8cu6inm

20

1918

171615

mlnh

Tlniyit

440

421b421a421420418415

411a

411410

400

343330322320319315314313312311310

300

Mist)

TANG CQNG NGUAN VAN (440 - 300 + 400)

- LNST chua phin phii nim nay- LNST chua phin phii ley U din alii nim Irudc

5. Lpi nhuin sau thui chua phin ph6i4. QuJ khic thuOc v6n chi sd httu3. Qu? diu tu phit triin2. C6 phiiu qu?

- Ciphiiu phi thing ci quyen bUn quyit

I.v6ng6pciachisdh(tn

LVSnehiOThOu

d-vAnchbsAh^c

1. QuJ phit trikkhoahpcvicOngnghSILNpdiihan

8. QuJ then thudng. phuc lpi7. Vay vi np thue tii chinh ngin hgn6.Phiinnnginhankhic5. Chi phi phii ni ngin hgn4. Phii tti nguhi lao dpng3. Thue vi cic khoin phii n$p Nhi nude2 Ngudi mua tin tien tniic ngin hgn1. Phii pinguid bin ngin h?n

LNpnginh^n

C-NQPHAITRA

ngbAnvAn

Tgi ngiy SI thing 12 nim 2018BANG CAN BAl K^ TOAN RIENG (TltP THEO)

MAUSABOIa-DNBanhinhtheoTh6ngtusi200/2014/lT-

BTC ngay 22 thing 12 nim 2014ciiaBQTMchlnh

c6ng ty c6 phAn cAng ngh$ mang vA truyJn th6ngT6a nhi Infonet, s 33 VO Ngpc Phan, P. Ling H|, Q. BSng Da, TP. Hi N^i

Cic thuyit minh kirn theo Id bQ ph&t hop ihanh boo coo t&i chlnh riing niy7

TrinThlMinhNgndi lip biin

Hit Ngi, ngay 25 thing 03 nim 2019

7.765.090.743

2260.482.043

10.025272786

(314288.101)

314.434.615

46.514

10239.960287

19.453.617.527

2.093261.828

3.562.429.9434.546.612.789

1.970.126.975

34.463226.056

356.541.311.706

391.004.637.762

391.004.637.762

Nim trade

Bonvi: VND

26.095.613.731

7.195.536.008

33291.149.739

(927.496288)931.317.618

3.820.730

34.218.646.627

28.681232.224

4.418216.922

5.406.561.6247.016.149.657

1.135.435.048

73.198.810282

470.491.438.194

543.690248276-

543.690248276

Nim nay

29

2626

2827

24

23

minhThnyit

6051

50403231

302625232221

2011

100201

dMi

1.Doaih thu Ui hlng vi enng dp d|ch \t>

2.Cic khoin gi^m hit doanta thu

3.Doanh thn thu^n \k bio hing vi cung tip djch vp

(10-01-02)4.GiavSnhangbJn

5.Lpi nhujn gp vi Up hing vl enng dp dfch vp

(20-10-11)6.Doanh thu boot ding til chlnh

7.Chi phi lai chlnh- ^ong do: Chi phi M nty

8.Chi phi Mn hing

9.Chi phi quin 1^ doanh nghiip10.Lpi nhuin thnin th hopt d$ng Idnh doanh

{30 -20 + (21 -22) +24 -26)ll.ThunhSpkhSc

12.Chi phi kh^c

13.Lpi nhupn khic (40 - 31 - 32)1A Ting lpi nhu|n id toin trade thai

(50-30 + 40)15.Chi phi thui TNDN hipn hinh

16.Lpi nhuin san thue thu nh|p doanh nghiip(60-50-51)

CHJTlEll

BAO CAO K*T QUA BOAT BQNG KINH DOANH R*NGChonim tin chink kit Me ngiy 31/12/2018

BTC ngiy 22 thing 12 nam 2014cuaBQTiichinh

c6ng ty c6 phAn c6ng ngh^ mang vA truy4n th6ng mAu s6 bo2> - dnT6a nhi Infonet, d 33 V0 Ngpc Phan, P. Ling Hp, Q. D6ng Ba, IP. Hi Nii Ban hinh Iheo Thtog m s8 200/2014/TT-

BTC ngiy 22 thing 12 nam 2014

Cdc thuyet minh kern theo Id bph$n hyp thdnh bdo cdo tai chinh ri&ng nay

Trin Thj MinhNgu^^i l^p bilii

H^ N$i, ngay 25 thong 03 nam 2019

37395.753.129

28.009.009393

9^86.743.736

(45.775.739.233)

(168.655.296.416)122.879.557.183

(3.239.442.578)

207.949.9161.500.000.000

(4.947.392.494)

58.401.925.547

(1.639.886.039)(3.919.031.235)

(52.362.457)

(25.526Z16.922)70.193.690.0454.606.443.510

14.739.288.645

687.585.8033.562.429.943(207.949.916)

671.650.029

10.025.572.786

Trinhbdyl^i

65.125.196.004

(35.093)37.395.753.129

27.729.477.968

48.980.581.564

(234.150.463.586)283.131.045.150

(1.220.079.413)

215.548.196-

(1.435.627.609)

(20.031.024.183)

(134.721.802)(4.366.196.215)(4.903.381.924)

(35.202.802)

8.737.553.437(32.151.561.898)(29.023.540.652)

41.846.027.673

5.406.561.624(215.548.196)

107.893.0992Z13.381.5681.042.589.839

33.291.149.739

70616050

403433

30272621

2017151412

111009

08070605040302

01

Dem vj: VND

NSmtrufc:

L Lira cbuyin din tr ho^t d^ng kinh donnh

l.Lfdnhu^ntnt&cthui

Z Biiu chink cho cdc khoHn

-Kbiu hao TSCD vd BDSDT-Cdc khodn d^ phdng-(Lai), 15 chfinh lch !>• cid h^i dodi do ddnh gii l^i cdc khodn-Lai, lo til ho^t d- ng d^u tu-Chi phi lai vay-Cdc khodn di^u chinh khdc

3. L{rt nhu^n tir kogt d$ng kinh domth tnr#c thay dM v6n hm

^^ng-Tang, gidm cdc khodn phdi thn-Tang, giam hang ton kho-Tang, giam cdc khodn phdi trf (KhOng k^ lai vay phii trd, thu^

thn nh$p doanh nghi^p phdi nOp)-Tang, giam chi phi trd truth;-Tien lai vay da trii-Thu^ thu nh^p doanh nghi^p da np

-Tin chi Hide cho ho^t d^ng kinh doanh

Ltru chuyin tiin thuhn tit hoqt O^ng kinh doanh

n. Luu chuyln tiin tit ho?t d^ng diu tu

1. Tiin chi di mua sdm, xdy d\mg TSCD vd cdc TSDH khic2.Tiin thu h^i diu tu g6p v^n vdo don vj khdc3.Tiin thu lai cho vay, cb Uic vd l^i nhu^n dupe chia

Luu chuyin din thu&n tit hogt dpng dAu lit

DL Luu chuyin tiin tir hot d$ng tii chinh

1.Tiin thu tu di vay2.Tiin trd ntj g6c vay

Luu chuyin tiin thu&n tit hogt d^ng tid chinh

Luu chuyin din thnin trong ndm (50-20 + 30 + 40)

Tiin vd tuvng duoug tiin diu nfim

Anh huong cua thay dii ty gid h^i dodi quy dii ngo^i t^

Tiin vd tmmg duong din cu6i nim (70 - 50 + 60 + 61)

BAO CAO Ll/t CHUY^N Tl^^N T^ Rl^^NG(Theo phmm^ phdp gidn tiep)

Cho nam tai chinh kit th&c ngay 31/12/2018

mAus6bo3-dnBan hdnh theo Th6ng tu so 200/2014TT-

BTC ngdy 22 thing 12 nSra 2014Tdichinh

C&NG TY C6 PHAN C6NG NGH^ MNG VA TRXJYtN TH6NG6D

-Kinh doanh, khai thdc cdc djch vy v^ nhd d, khu dd thj, khu cdng nghi^p, khu vdn phdng;Tu vln dau tu, d^u tu xdy dyng cdng trinh dan dyng, cdng nghi^p, giao thdng, thdy l^i, c^i Ihodt nude,Hiu du Ijch sinh thdi, cdc cdng trinh vSn hda, cdng trinh thi thao, cdng trinh thuong m^i (silu thj, ch ,khu triln ldm), hp ting co sd, san l^p m$t bdng, vien thdng, hp t^ng ky thu$t dd thi (khdng bao g^ro tuvln phdp lu|t, tdi chinh, thul, kilm todn, kl todn, chiing khodn);Cung cap cdc gidi phdp tin hpc;

• Djchv- i lap ^^t.sihi chita. bao hdnh, bao tricacthietbitr^n;

-Xdy dyng ddn d^mg, cdng nghifp, giao thdng, thdy lpi;Tu van chuyln giao cdng ngh trong lmh v^c di|n tu, (B|n l^nh, tin hoc, viSa thdng;Sdn xuit phln mlm tin hpc; Dpi ty mua, dpi ty bdn, Ity gui hodng hda;Budn bdn tu li#u sdn xult, tu li^u tidu ddng (chu ylu mdy mdc, thlSt bj v^t tu phyc vy sdn xult, thilt bjdi^n tii, dipn tu, di^n Ipnh, tin hpc, viln thdng, thilt bj vdn phdng, dilu hda khdng khf trang thilt bj ytl).

Hopt ddng chfnh cOa Cdng ty 14;

Cung clp cdc gidi phdp tin hpc;-Dich vy ldp ddt, sua chfta, bao hdnh, bdo tri cdc thilt bj trdn;

Tu van chuyln giao cdng ngh trong lmh ^yc dipn tu, dipn Ipnh, tin hpc, viln thdng;-San xult phln mlm tin hpc; Dpi ty mua, dpi ty bdn, ky gui hodng hda.

Chu lty sdn xult, Idnh doanh thdng thufrng

Chu ky sdn xui^ kinh doanh thdng tbudngcdaCdngtydupc4ycM|n trong thdi gian khdng qud 12 thdng.

^ty,pg;Tu via, tng thiu xSy d^ng, lhp tong d\i to4n, quy6t toin, qu4n ly d^ 4n, cung dp v415p d^t thi^t b{ v4cdc cdng trinh dan d^ng, cdng nghi^p, giao thdng, thuy I^i, ha tang lty thu|t vd moi tradng, thily din,buu chfnh, vien thong, din l\rc, ha tang ky thuSt do thi, cdc cong trinh van hda, th6 thao, tdn gido, canh

quan, cong vi6n, cSy xdng, ddi phun, mdi tnrdng dd thi, cdng trinh dudng diy vd tr?m thdng tin (ho^td$ng theo chiing chi hdnh nghe k^ sir dph gid);

-Djch vp vdn tdi hang hda, vn chuyen hdnh khdeh blng xe d td theo h^p d6ng;-Cho thud van phdng, nhd d, nhd xirdng, kho, bdi, ben d5;

-Kinh doanh khdeh spa, nhd hdng (khdng bao g6m kinh doanh phdng hdt karaoke, vfl tmdng, qudn bar),sidu thi, khu trung tdm thuong mgi;

CdNG TY C6 PHAN C6NG NGH$ MNG VA TRUYtN TH6NGMAu S6 B09a - DNT6a nhd Monet, si 33 VfiNgpcPhan, P. UngHp, Q.Dong Da, TP.HdNdi BanhanhtheoTb6ngtiJs6200/2014/TT-

BTC ngdy 22 th^ng 12 aam 2014cuaB^TMcMnh

THUY^^T MINH BAO CAO TAl CHtNH RBENGCdc thuyit mink nay Id b$pMn hpp thank vd can du^e dpc ddng thai vai bdo cao ted chinh rieng kern theo

I. th6ngtinkhAiquAt

HinbtbdrsdhChivli

C6ng ty Cl phln C6ng ngh mpng vd Trayln thdng (gpi tat 14 "Cdng ty") Aipc thdnh lp Hi aim 2003 trdnco sd kl tbua vd tdi clu tnic C6ng ty TNHH Ky ngh vd TTiuoiig mpi Tin bpc Todn Clu.

Cdng ty hopt d$ng theo Gilv chiing nhn dtog ky doanh nghi^p s6 0101122893 do Sd K^ ho^ch v4 B^u totinh H4 Npi cap thay doi l^n th^ 13 ng4y 11/09/2017 (Giiy cluing nh^n d^^g k^ kinh doanh l^ d4u s60103002543 ngiy 15/07/2003). V6n di^u I ciia Cong ^^ 14 80.000.000.000 VND.

C6ng ty dang ni&n y& tyi Sd Giao djdi Chiing kboin th4nh Ph6 H6 Chi Minh, ma c6 phi^u: CMT.

Try sd ho^ ddng O^ Cdng ty tyi: Tda nh4 Infimet, s6 33 Vfi Ngoc I%an, P. Ung Ha, Q. )6ng Da, IP. H4

NdiNginh ngh^ Idnh doanh vh ho^t d$ng chfnh:

Nganhoghe kinh doanh cuaC6ngty 14:

Cdi^ ^ ^> dyng cic Chudn myc K^ toin, Chd d$ Kd toin doanh nghi^p Vi^ Nam dupe ban hanh theoThdng tu sd 200/2014/TT-BTC ngay 22 thing 12 n3m 2014 va cic thdng tu hudng dSn fiiyc hifn Chudnmyc Kd toin ciia B$ Tii chinh trong vic ^ vi trinh biy bio cio tii chinh ridng.

TnySn bd vl vi^c tnin thu Chain myc K^ toin vi Chi 4^ K toin

Ban Tdng Giim ddc dim bio da tuin Ifai ydu cdu cda cic Chuin myc Kd toin, Chd dO Kd toin doanhnghiep Vi^t Nam dupe ban hinh theo Thdng tu sd 200/2014/TT-BTC ngiy 22 thing 12 nim 2014 cilng nhucic thdng tu hudng din thyc hi|n Chuln myc Kt toin cia B$ Tii chfnh bong vi^c l^p bio cio tii cbinhridng.

Bio cio tit chinh ridng kirn theo khdng nhim phin inh tinh hinh tii chinh rieng, kdt qui hoat ddng kinhdoanh rieng vi tinh hinh luu chuydn tidn t^ ridng theo cic nguydn tic vi thdng 1^ kd toin dupe ch^p nhnchung tai cic nude khic ngoii Vi^t Nam.

Cic bn liSn quan

Cic bn dupe xic djnh li bdn lidn quan cila Cdng ty trong ky bao gdm cic thinh vidn Hdi ddng Quin trj,Ban Tdng Giim ddc cua Cdng ^^ vi Cdng ty con - Cdng ty TNHH Djch vy Phin radm Monet

Or s^ lp bio cio tiki chfnh ritng

Bio cio tii chinh fifing kfim theo dupe l$p vi trinh biy blng Ddn Vifit Nam (VND) trfin co sd kd toin ddntich (trir cic thdng tin lifin quan den cic ludng tidn) theo nguyfin t3c gii gdc vi phi hpp vdi Chuln myc Kdtoin, Chd d^ Kd toin doanh nghifp Vifit Nam vi cic quy djnh phip ly cd lien quan ddn vific lap vi trinh biybio cio tii chinh rifing.

1. Cdng ty TNHH Djch vy PhSn mdm Infonet: Dja chi tyi phdng 501, tda nM Monet sd 33 VQ NgpcPhan, phudng Lang Hy, quyn Ddng Da, thanh phd Ha N$i. T^ 1 lpi Ich va quydn bieu quydt cua Cdngty m? la 100%; Nganh nghd hoat ddng kinh doanh chinh la san xudt linh kin di^n t^.

NAM TAI CHtNH, CHUAN MV*C K TOAN VA CH DO K TOAN AP DVNG

NSmthEchfhh

Nam tai chinh ctia Cdng ty bat dlu tk ng^y 01 thing 01 vi kdt thdc vio ngiy 31 thing 12 hingky.

Bio cio tii dihih ridngniy dupe l|p cho nim tii chinh kdt thdc i^iy 31/12/2018.

C6NG TV C6 PHAN CONG NGH$ WLANG VA TRUY^N TH6NGMAU S6 B09a - DNTda nhi Monet, sd 33 VO Ngpc Phan, P. Ling Hy, Q. Ddng Da, TP. Hi N^i Ban hinh theo Thing to s6 200/2014/TT-

BTC ngiy 22 thSng 12 nSni 2014ciia BQ TM chinh

THUYET MESH BAO CAO TAl CHfNH Rl^NG (TlP THEO)Cac thuykt minh nay la b phfrt hap thank va cdn Sa^e dpc ddng thai vdibaocdotdi chinh rieng Urn theo

i. th6ng tin khAi quat cnp theo) '

D$c didm hot d$ng cfia doanh nghifp trong nim tii chfnh cd inh hiring den Bio cio tii chinh rieng

Trong nim, theo Nghj quyfit sd 03/2018/NQ-CMT ngiy 17/07/2018 cua HDQT nh^ tri tfi chic Dai Hid6ng c^ d6ng bSt thirdng dudi hinh thtic ly $ ki^n t^ ddng bang v3n b^n de thong qua nghj quy^t cila Daih^i ddng cd dong bat thubng ve vi|c huy them yet ty nguy^n t i Sin Giao djch Cht^ig kho^n thMb phd HdCbl Minh (HOSE) vi d2ng ky giao dich tren UpCom.

Khong cd ho^t d^ngd^^ bi^t n^o ngo^i v^n dd nSu trdn c^a doanh nghi^P trong n^m tai chinh cd anh hudng ddnbio cdo tai chinh rieng.

C^utrdc doanh nghi^p

Dank sack ede dan vi phu thudc cua Cdne tv:

1. Chi nhdnh H6 Chi Minh - Cdng ty Cd phdn Cdng ngh Mang v^ Truydn thdng: Dia chi tai ldu 6 tda nh^Phoenix, 18-20 Phudc Hung, phudng 08, quSn 5, thanh phd Hd Chi Minh, Vi^^ Nam,- Ng^nh nghd hoatd^ng kinh doanh chinh \k s^n xudt phdn mem tin hpc.

Dank sdeh ede Cdng tv con:

Hi|n ^^i, Thing tu si 210/2009/IT-BTC do B$ Tii chfnh ban hinh ngiy 06 thing 11 nim 2009 CTTidng tu210") cQng nhu cic quy djnh hi^n hinh chua cd hudng din cy thl vl vi^c xic djnh gii trj hpp ty cua cic tiisin tii chlnh vi cdng np tii chinh.

Tiln vi cic khoin tiromg duong tiln

Tiln vi cic khoin tuong duong tiln bao glm tiln m$t t^i qity, cic khoin tiln gui khdng lty h^n, cic khoindiu tu ngin b^n, cd khi ning thanh khoin cao, dl ding chuyln dli thinh tiln vi ft rui ro lien quan din vi$cblinding gii Hi-

a)Cdc Cdng cy ted chinh khdng cd gid niem yet tren thi trudng Cdng ty khdng xdc dinh du^c gid tri hyply cua cdc cong cy tdi chinh nay cho myc dich trinh ba^ tren bdo cdo tdi chinh do Thdng tu s6210/2009/TT-BTC. cdc Chudn myc Ki todn Vi^ Nam, Chi dd K4 loan doanh nghi^^ Vi t Nam khdngdua ra hudng ddn vephuongphdp xdc djnh gid tri hdp iy trong trudng hyp khdng cd gid niem yet trenthi trudng;

b)Cdc khodn myc din t4 cd gSc ngoyi ti duyc dank gid theo ty gid giad dich thyc ti;c)Ddi vdi tdi son va ny phdi trd (ngodi cdc myc avdb trin day) Cdng ly khdng cd ax sd di xdc dpth

duyc gid tri m^t each dang tin c^^ do dd Cdng ty dang ghi nhyn theo gid goa

COngcy tii chinh

Ghlnh^^bandhu

Tdi son tdi chinh: T^i ngiy ghi nh|n ban dlu, tii sin tii chinh dupe ghi nh^n theo gii gle cfrig cic chi phigiao djch cd lien quan tryc tiep din vi^c mua sim tii sin tii chinh dd. Tii sin tii chinh ciia Cdng ty bao gomtiln, cic khoin tuong duong tiln, cic khoin phii thu khich hing, phii thu khic, cic khoin ky qity.

Cdng ny tdi chinh: T^i ngiy ghi nh|n ban dlu, cdng np tii chinh dupe ghi nh$n theo gii gle tril di cic chiphi giao djch cd lien quan tryc dip den vi|c phit hinh cdng np tii chinh dd. Cdng np tii chinh ctia Cdng tybao glm cic khoin phii tri ngudi bin, cic khoin vay, cic khoin phii tri khic vi cic khoin chi phi ph&i tri.

c6ng ty c6 phAn c6ng ngh m^ng vA truyn th6ng mau s6 bo9 - dnTda nhi Infonet, si 33 Vu NgQC Pban, P. ling Ha, Q. Dong Da, TP. Hi Ni Ban hinh thco TTifing tu si 200/2014/IT-

BTC ngiy 22 thing 12 nSm 2014ciiaBQTiichfnh

THUY^T MESH BAO CAO TAl CHfNH Rl^^NG (TlP THEO)Cdc ihuyit mirth nay lit h^ph^n hyp thdnh va c&n duyc dye dong thdi v&i bdo cdo lid cfnnh riing kirn theo

3.T6M TAT CAC CHfNH SACH K^ TOAN CHU YfiU

Udctfnhkltoin

Vice lp bio cio tii chfnh rieng tuSn thu theo Chuln myc Kl loan, Che d^ Kl loan doanh nghi^p Vi|t Namvi cic quy djnh phip ty cd li^ ^n quan d^n vi?c l^ip vi trinh biy bio cio tAi chinh rilng y^u cau Ban TongGi^m doc phii c6 nhOng udc tinh vi gii dmh anh hudng den s6 li^u bio cio vl cong n , tM sin vh vi^c trinhMy cic khoin cong ntj vi tii san tiem ting t i ngiy lap bio c&o tii chinh rieng cung nhu cic s^ li^u bio ciovh doanh thu vi chi phi trong ky kl toin. Mic dh cic udc tinh kl toin du^e lip bang tit ci s^ hiiu bilt ciaBan Tong Giim die, si thyc te phit sinh c6 thi khic vdi cic udc tinh, gii djnh d^t ra.

Dinh gii vft ghi nh$n theo gii tq hpp ly

Lu^t Kl toin si 88/2015/HQH13 da dupe Qulc hi nude Cng hoi xS W chi nghla Vi^t Nam khoi Xm,k^ hpp thii 10 th6ng qua ngiy 20 thing 11 n^m 2015 el hi^u hie kl tit i^ay kl th ngiy 01/01/2017. Theoquy djnh t^i Dieu 28 - Dinh gii vi ghi nhn theo gii trj hpp ty. Tuy nhi^n, din thin dilm pMt hinh bio cioniy, chua cd vin ban hudng dan trong vic ip dyng dinh gii vi ghi nh$n theo gii trj hop ty, do d6, Clng tychua ip dyng gii trj hpp ty trong trinh biy bio cio tii chinh rifing.

Lu^t Kl toin da cd hi^u l^e tit ngiy 01 thing 01 nSm 2017, trong dd bao glm quy djnh vl dinh gii vi ghinhn flieo gji fij hpp ty, tuy nhien chua cd hudng din c^ thl cho vln dl niy; Theo dd, Ban Ting Giim dieda xem xdt vi ip dyng nhu sau:

c6ng ty c6 phan c6ng ngh^ m^ng vA truyn th6ng mAu s6 bo9 - dnTda nbi Infonet, si 33 VO Ngpc Phan, P. Ling Hp, Q. D6ng Da, TP. Hi N$i Ban h^^h ihco Thdng nr s6 200/2014/TT-

BTC ngiy 22 thing 12 nim 2014cua Bd Til chinh

THUYtT MINH BAO CAO TAl CHiNH RI^NG (Tito THEO)Cdc thuyet mirth nay la bp phan hpp thanh va c&n du^c Sgc dSrtg thai vai bdo c&o ten chirth rieng kern theo

3.T6M TAT CAC CHINH SACH K TOAN CHU y4u (Ti^^ THEO)

C*c khoin d^n tir tii chfnh

Cdc khoan d&u ftr via C6ng ty con, Cong ty titn kit

Ddu tu veto C6ng ty con

C6ng ty con la cdc cdng ty do C3ng ty kilm soit Vide kilm soit d^t dupe khi C6ng ty c6 khi nSng kilmsoit cic chfnh sich tii chinh vi ho^t d$ng cua cdc cdng ty nh^n diu tu nh^m thu du^^^ lpi fch tit ho^t dngcua cdc cdng ty ndy.

N^phiithu-

Ngr phai thu I^ s6 lien c6 thl thu hoi ciia khach hdng ho$c cdc d6i tu^ng khde. Np phai thu dupe trlnh Mytheo gii hi ghi so trir di cdc khoan dp phdng phdi thu khd d6L

Dp phdng phdi thu khd d6i dupe trich l^p cho nhQng khodn np phdi thu da qud h^n thanh todn tit sdu thingtrd l^n, ho^c cic khoin np phai thu mi ngudi np khd cd khi n3ng thanh toin do bj thanh ly, phi sin hay cickhd khan tuong tp; vi theo quy djnh t^i Thdng tu s6 228/2009/TT-BTC ngiy 07 tiling 12 nSm 2009 cua B^Tii chinh v "Hudng d3n ch^ d^ hich 1^) vi sii dung cic khoan dp phdng giim gii hing t^n kho, t6n tbAtcic khoan dau tu tii chinh, np phii thu khd ddi vi bio hinh sin phm, hing hda, cdng trinh xiy lip tpidoanh nghi^p", Thdng tu s6 89/2013/TT-BTC ngiy 28 thing 6 n3m 2013 cua Bd Tii chfnh vh vi^e stia d^b^ sung Thdng tu s6 228/2009/TT-BTC.

Hing t&n kho

Hing t6n kho dupe xic djnh trdn-cp sd gii th^p hon gitta gii g6c vi gii trj thuin cd th& thpc hi^n dupeGii g6c hing t^in kho bao gom chi phf nguydn vt liu trpc tilp, chi phi lao ddng trpc ti^p vi chi phi sinxuat chung, neu cd, dd cd dupe hing t^n kho d dja di^m vi trpng thii hin tpi; D^i vdi hopt ddng kinhdoanh thuong mpi: Gii g6c hing tdn kho bao gdm chi phi mua vi cic chi phi khic cd lidn quan trpc tidpd^n vide mua hing t6n kho. Gii goc cua hing tdn kho du^; xic djnh theo phuong phip blnh qufin giaquy^n. Gii trj thu^i cd th^ thpc hi^n dupe, dupe xic djnh bang gii bin udc tfah tril cdc chi phf udc tinhii hoin thinh sin phlm cdng chi phi tip tit), bin hing vi phin phdi phit sinh.

Dp phdng giim gii hing t6n kho cia Cdng ty dupe trich l$p theo cic quy djnh hidn hinh. Theo dd, Cdng^ dupe phdp trich lap dp phdng giim gii hing ton kho loi thdi, hong, kim ph^m ch^t vi trong trudng hppgii gdc cia hing t^n kho cao hon gii trj thuln cd thl thpc hidn dupe t$i ngiy kit thuc nidn dd kl toin.

Tii sin el djnh hfhi hinh vi khlu hao

Tii sin el djnh hfhi hinh dupe trinh biy tiieo nguydn gii trie gii trj hao mdn ltiy kl.

Nguydn gii tii sin el djnh htiu hinh bao glm gii mua vi toin bd cic chi phi khic lidn quan trpc dip dinvide dua tii sin vio trang thii sin sing sii dpng. Nguydn gii tii sin el djnh hfhi hinh do tp lim, tp xiy dpngbao glm chi phi xiy dpng, chi phi sin xuit thpc t! phit sinh cdng chi phf lap d^t vi ch?y thu.

Tii sin el djnh hfhi hinh dupe khln bao theo phuong phip dudng thing dpa trdn thdi gjan hOu dpng udctfeb,cpthlnhusau:

Thdi gian si dpng udc tinh(Nam)

NhicOa,v$t kiln trie25

Miymdcthiltbj05

Phuong tidn vn tii, truyln din03-07

Thilibj, dpng cp quan ly04-05

c6ng ty c6 phAn c6ng ngh m^ng vA truyn th6ng mau s6 bo9 - dnT6ai^Infonet,sl33VaNgycPhan,P.LingH9,Q.BlngBa,IP.HiNdi BanhinhtheoTh6ngtusS200/2014/IT-

BTC ngiy 22 thing 12 nSm 2014cuaB^T&ichinh

THUY^^T MINH BAO CAO TAl CHfNH RIENG (Tl^^P THEO)Cdc thuyit mirth nay I b$ph$n hgp thanh va cdn du^e dgc ddng thai vdi bao cdo ten chinh rieng tern theo

3.T6MTATCACCHiNHSACHKTOANCHUY^U(TlPTHEO)

Tii sin d djnh vfi hlnh vi khlu hao

Tii sin cl djnh vd hinh cua Cong ty li Quyln silt dyng dlt liu dii vi Tii san cl djnh vd hinh khic. Tii sincl djnb vd hinh dupe trinh biy theo nguyen gii trtr gi^ trj hao mdn lily kl vi duyc khlu hao theo pbtrongphip dudng thing dya trln thdi gian httu dyng udc tfnh, cy thl:

ThM giaa sir dyng irdc tinh(Nim)

PhAn mem03-07

Chi phi riy dyng ctr bin Ait dang

Cic tii sin dang trong qui trinh xiy dyng phyc vy myc dich sin xult, cho thud, quin ly ho$c cho cic mycdich khic duyc ghi nhyn theo gii glc. Chi phi niy bao glm cic chi phi cAn thiSt dl hinh thanh tii sin baogom chi phi xiy lip, thiet bj, chi phi khic c^ li^n quan phi hop vdi chfoh sich ki toin cua Cong ty. Cic chiphi niy s^ dnyc chuyen sang nguyen gii tii sin co dinh theo gii tym thih (khi clnia cd quylt toin duyc phiduy^t) khi cic tii sin duyc bin giao dua vio su dyng.

Cic khoan tri tru^c

Chi phi tri tnrdc bao gom cic chi phi thyc ik da phit sinh nhung cd lin quan dka k^t qui hoyt dQng sinxuAt kinh doanh cia nM^u ky kl toin.

Chi phi tri trudc ngin hyn bao g^m gii trj c6ng cy, dyng cy da xuAt dimg vi cic khoin chi phi tri tnidcngin hyn khic duyc coi li c6 khi nSng dem lyi lyi ich kinh t^ trong tuong lai cho Cdng ty trong mt ky.

Chi phi tri tntd^ dii hyn bao gbm gii tri c^ng c\^ dyng cy, linh ki^n loyi nhd dS xuAt ding, chi phi sua chtta,cii tyo vin phdng vi cic khoin chi phi tri tntdc dii hyn khic duyc coi li cd khi nSng dem lyi lyi ich kinh ttrong tuong lai cho Cdng ty vdi thdi hyn tir mdt nim trd I^n.

Cic chi phi niy duyc v6n h6a dudi hlnh thih: cic khoin hi trade vi duyc phin b6 vio Bio cio k^ qui hoytddng kinh doanh ri^ng, su dyng phuong phip dudng thing theo chinh sich k toin cua Cdng ty.

Nyphaitri

Ny phai ui li so tien cdth^phii tri nhicungcAphoic cic d^ituyng khic. Nyphii hi duyc trinh biy theogii Hi ghi sd.

Quf phit triln khoa bye vi cdng ngh?

Qaf pbit triln khoa hyc vi cdng nghg duyc thinh l$p nhim t^o ngudn tii chhih din tu cho hoyt ddng khoahyc vi cdng ngh| ctia Cdng ty nhu sain

•cAp kinh phi dl thyc hidn cic dl tii, dy in khoa hyc vi cdng ngh|.•H try phit triln khoa hoc vi cdng ngh^^

-Trang bj co sd vt chit - ky thu$t cho hoyt ddng khoa hoc vi cdng ngh.Mua miy mdc, thilt bi dl dii mdi cdng nghd tryc tiep su dyng vio vide sin xult sin phlm.Mua bin quyln cdng nghd, quyen su dyng, quyen sd hftu sing chi, giii phip hftu fch, kilu ding cdngnghiep, thong tin khoa hyc vi cdng nghd, c&c tM lidu, sin phlm cd liln quan dl phyc vy cho hoytddng khoa hyc vi cdng nghd.

-Tri Iuong, chi thu^ chuydn gia ho^c hyp ding vdi ti chdc khoa hyc vi cdng nghd dl thyc hidn cichoat ddng khoa hyc vi cdng nghd.Chi phi cho dio tyo nhin lye khoa hyc vi cdng nghd theo quy djiih cda phip lu^t vl khoa bye vi cdngnghd.

-Chi cho cic ho^! ddng sing kiln cii lien ky thu^t, hyp ly hda sin xult-Chi phi cho cic hoyt ddng hyp tic nghidn cuu, triln khai vl khoa hyc vi cdng nghd vdi cic tl chdc,

Chiphfdivay

Chi phi di vay liln quan trpc tilp din vi|c mua, dlu tu xdy d\mg hodc sdn xuit nhftng tdi sdn cln m|t thbigian tuong doi ddi dl hodn thdnh dua vdo si dpng ho|c kinh doanh dupe cpng vdo nguyln gid tdi san chodin khi tdi san dl dupe dua vdo si dpng ho^c kinh doanh. Cdc khodn thu nhgp phdt sinh ti vi^c dlu tu t^mthin cdc khodn vay dupe ghi gjdm nguyln gid tdi sin cl Ufa quan.

Tit cd cdc cU pU lfii vay khde dupe gWnhlnvio bdo cdo kit qud ho^ding kinh doanh rifing khi phdt sinh.

C6NG TY Cd PHAN CdNG NGHt MNG VA TRUY^N TH6NGMAu S6 B09a - DNT6anhdInfonet,s633VuNg9cPhan,P.LdngHfcQ.BlngDa,TP.HdN|i Banhdnhtheo Thingtusl200/20I4/TT-

BTC ngdy 22 thdng 12 ndm 2014cuaBIT&ichinh

THUYtT MINH BAo CAO TAl CHiNH RI^NG (Tlp THEO)Cdc thuyit mirth ndy Id b$ phgn hgp thanh vd cdn dugc dgc ding thai vdi bdo cdo ted chinh rieng kern theo

3. t6m tAt cAc oqnh sAch k toAn chC yu (n^^p theo)

Quy phdt triln khoa hpc vft cOag ngh( (TilP theo)

Tdi sdn cl dinh hlnh thdnh tit quy phdt triln khoa hpc vd cdng ngb| du^e ghi gi^m quy tuong dug vd khflogphaitrichkh^uhao.

Mdc trich ISp qi^ ph^t triln khoa hpc vi cdng ngh bang 10% thu tib$p sau thul trong k^.

V6ndieul(

V6n dlu tu cda chd sd hOu dupe pt^^n ^nh li^ s^ vln tfapc g6p cfia c&c cl d6ng; Vln bl sung b^ng ky tir Lpinhui-in cda Cdng ty theo cdc quylt djnh dlu tu h^ng ndm ciia Cdng ty. Til^ng du vln cl phln dupe ghi nhntheo si chenh l^ch giQa gi^ thpc tl phdt hdnh v^ m^nh gid cda cl philu khi phdt hdnh cl philu lia dlu, phdthdnh bl sung ho^c tdi phdt hdnh cl philu qu?.

Phan phli lpi nhu|n sau thuc chua phdn phli ciia Cdng ty dupe phdn phli theo Nghj quyet da D^i H0iding cl d^ng theo quy djnh t^i Dilu 1$ cua Cdng ty.

Phfin phli Kri nhufn

Lpi nhu|n sau thul thu nh|p doanh nghi^p dupe phdn phli cho did sd hfhi/ede cl ding sau khi da trich \$pcdc quj theo Dieu 1^ cua Clng ty cdng nhu cdc quy djnh cua phdp lu|t vd da dupe D^i h|i ding cl ding phiduy^L

Vi|c phdn phli lpi nhudn cho cbu si hfhi/ede cl ding dupe cdn nhdc din cdc khodn mpc phi tiln t^ ndmtrong lpi nhudn sau thul chua phdn phli cl th! anh huong den lulng tiln vd khd ndi^ chi trd cl tdc nhu ISido ddnh gid l^i tdi san mang di glp vln, 131 do ddnh gid l i cdc khodn mpc tiln t^, cdc clng cp tdixhlnh vdcdc khodn mpc phi tiln t khde.

Cl tire dupe ghi nhdn Id npphaiud khi dupe D^i h^ding co ding ph^duy^t.

Ghi nh$n doanh thu

Doanh thu bdnhdng dupe ghi nhdn khi ding tWrithla man tit cdndm (5) dilu ki^n saiu

(a)Cong ty da chuyln giao phln lln rai ro vd Ipi fch gdn lien vli quyln so hihi sdn phlin ho^c hdng hlacho nguli mua;

(b)Clng ty khlng cln ndm giO quyln qudn ly hdng bla nhu nguli sd httu hdng hda ho$c quyln kilm sodthdng hla;

(c)Doanh thu dupe xdc djnh tucmg dli chdc chin;(d)Clng ^^ si thu dupe lpi ich kinh tl ttt giao djch bdn hdng; vd(e)Xdc djnh dupe chi phi lilnquan din giao djch bdn hdng.

c6ng ty c6 phAn c6ng ngh^ m^ng vA truyen th6ng mAd s6 B09a - dnT6a nhi Monet, si 33 Vu Ngyc Phan, P. Ling Hy, Q. Ding Da, TP. HI Ni Ban hinh theo Thong tu s6 200/2014/TT-

BTC ngiy 22 thing 12 nim 2014cuaB^Taichinh

THUY^T MBNH BAO CAO TAl CHINH RIENG (Tl^P THEO)Cac thuyet mink nay la bqph^n hyp thanh va c&n dupe dgc ddng thai vai bdo cdo tai chinh rieng kern theo

3.T6M TAT CAC CHINH SACH KE TOAN CHO YlllU (Tl^^P THEO)

Cickhoindyphing

Cic khoin dy phbng duyc ghi nhin khi Cdng ty c6 ngMa vy ny hiyn tai do k^t qui ^^t mt sy kiln di xly ra,vi Cong ty c6 kha n3ng phai thanh toin ngMa vy nly. Clc khoan dy ph6ng duyc xlc djnh tr^n c<t so udctfoh cua Ban Tong Gilm die vl clc kholn chi phi din thiet dl thanh toln nghia vy ny niy t^i ngly kit thiicnien d^ kl toln.

Thai

Thul thu nhSp doanh nghi^p thl hi^n ting gii trj cua si thu! phli trl hi^n t^i vl si thul ho^n l^i. Si thulphai trl hi|n tai duyc tinh dya tr^n tiiu nh^t chju thul trong n^m. Thu nhp chju thul khdc vdd lyi nhu^nthuln duyc trinh My tren bio cio kit qui ho^t dng kinh doanh vi thu nhip ch|u thul khong bao glm Mekhoin thu nh^p hay chi phi tinh thul hole dugrc khau trit trong Me n^m khic (bao glm M ll mang sang, nluc6) vi ngoli ra kh&ng bao glm Me chi tieu khong chju thul ho^c kh^ng dupe khlu trit.

Thul thu nh^p hoSn lyi duyc tfnh tr&i Me khoin chdnh l|ch gifla ^i trj ghi si vi co sd tinh thul thu nhipcua Me khoin myc tii sin ho$c cflng ny trln Mo cio tii chinh ri^ng vi duyc ghi nhn theo phuong ph^>bing cin dli kl toin. Thul thu nhip hoin lgi phii tri phai duyc ghi nhin cho tit M Me khoan ch^nh l|cht m thbi cdn tai sin thul thu nhip hoin lai chi duyc ghi nh|n khi chic chin cd du lyi nhun tinh thul trongtuong lai dl khiu trit Me khoan ch6nb l|ch tym thbi.

Thul thu nhip ho3n lyi duyc xic djnh theo thul suit dy tinh s ip dyng cho nim tii sin duyc thu hli hay nyphai tri duyc thanh toin. Thul thu nhip hoin lyi duyc ghi nhfn vio bio Mo kit qui hoyt dng kinh doanhvi chi ghi vio vln did sd hihi khi khoin thul d6 cd U6n quan din Me khoin myc duyc ghi thing vio vlncMsdhOu.

Tii sin thul thu nhip ho3n lyi vi ny thul thu nhip hoin lyi phii tri duyc bit Irit khi C6ng ty cd quyln hypphip dl bh trit giCa tii sin thul thu nhip hi|n Mnh vdi thul thu nhip hi|n hinh phii nOp vi khi Me tii sinthul thu nhip hoin lyi vi ny thul tbu nh|p hoin lyi phii tri liin quan tdi thul thu nhip doanh nghifp duycquan ly bdi cimg m$t co quan thul vi C6ng ty cd dy djnh thanh toin thul thu nhip hin hinh tren co sdtiiuln.

Vi|c xic djnh thul thu nhip cua C6ng ty cin cii vio Me quy djnh hi|n hinh vl thul. TUy nhifin, nhting quydjnh niy thay dli theo titng thbi ^^ vi vi^c xic djnh sau cing vl thul thu nhip doanh nghiip ttiy thuOc viokit qui kiem tra cua co quan thul M thlm quyln.

Cic loyi thul khic thiyc ^> dyng theo cic hiit thul hiin hinh tyi Vi|t Nam.

B^n lien quan

Cic bin duyc coi li Uln quan nlu mOt bin c6 khi ning kilm soit hoic co inh hir^ng ding kl dli vdi binkia trong vi|c ra quyet djnh cic chinh sich tii chinh vi hoyt dyng. Cic bin cQng duyc xem li bin liln quannlu cing chju sy kiem soit chung hay chju inh hudng ding kl chung.

Trong vi|c xem xit mli quan h| Ma Me Mn liln quan, Mn chit Ma mli quan h| duyc ^i tryng nhilu bonhinh thuc phip ly.

6.114.815.500

3.122.057.4602.992.758.040

VND6.114.115.500

Sddaunim

9.051.589.193

4J06.571.3503.122.057.4601.622.960.383

VND9.051.369.193

Socnoinim

Tritru&cchongumbiitrtgiithtit

Telcom Netwotks Asia

C6ng ty TNHH C6ng n^td vi Dich y\i Phuepng TdyCic d6i tuong khicCng

Nhutrinhbiytgitbuyetininlisd 19- Vay vino thud tiichlnh ngin hgn, toin bdqi^'^nphiithnkhich hingcda Cflng ty dupe ding lim tii sin dim bio chn cic khoin vay tgl ngin hing.

tbA trdxJc cho NGirdi ban

189.696.992.863

26.829.280.00038.416.500.77414.923.627.000

40.983.880.000

34.405.177.39822.335.706.950

17.060.086.56013.634.000.00061.278.141.955

Thing tim diOu d0 HO thong din qu6c giaNgin hing Ndng nghifp vi Phil hiin N6ng th6n ViOt NamCicdii tuong khic

Cng

163.493.992951

VNDSoOaunim

37J95.753.12910.000.000.000

26.650.270.895745.482.234

VND

It9.696.992.t63

VNDSocuoinim

65.125.196.004

63.965.6593741.159.536.630

VND

PHithuda Mutch king ttgin hpnNgSn hing TMCP Ngoai thirong Vift NamT^ng eye Hu cn - K^ ihugl, B$ CSng an

THUYtT MINH BAO CAO TAl CHlNH RIENG (TIEP THEO)C6c thuyit mirth nhylabo phon hpp thanh vd c&n dupe d^c dSng thai vdi Mo cdo tin chinh riSng kkm theo

4.TliNVACACKHOANTirONGBirONGTltNSocuninimS^aiu

VNDTi^nmatTien gtri ngUn hing khfing k^ hgnCic khoin tuong duong ti^n

Cng

phAi thu cCa khAch hAng

cOaBOTiichlnh

MAUS6B09a-DNBan hinhtheo Thing hi s6200/20147IT-

BTC ngij 22 thing 12 nSm 2014

cGng ty c6 phan c6ng ngh$ mang va truyen th6ngTda nhi Infonet, s6 33 VO Ngoc Phan, P. Ling Ha, Q. D6ng Da, TP. Hi NOi

Nhu trinh bky t^i thuyet minh s8 19 - Vay \k ngr thue tAi chinh ng3n h^n, toAn b^ giA trj hAng t^n kho cflaC6ng ty du<?c ding lAm tAi sAn dAm bao cho cic khoAn vay t i ngAn hAng.

-

VNDDv Phong

nim

2213J81J67

18.153.186.044

VND15.430.802.4492.722.383.595

GiisScs^ai.

2.608.794.888

VNDDtrphOng

50304.747.942

VND62.509.090

50.234.587.0347.651.818

Gli c

Sicu^nim

2.608.794.889

470.514.078184.000.002

VND1.045.197.785

VND1.045.197.785

103.164.600368.965.888

574.166.300184.000.002

144.703.814

188.596.499144.703.814188.596.500

VND1.045.197.785

103.164.600368.965.888

574.166.300

Chi phi sin xufc kinh doanh dd dangHinghOaHOnggthbin

COng

hAng t6n kho

van Ph^ng BO C6ng anCOng ty CP Anphanam Co DiOnBttu dign Trung LTong - Tip doin Bun

chinhViln thong VNCSng ty TNHH C8ng nghOISICOng ty CO phin C6ng tighO VMt Hung

Huawet Tech Investment Co, LtA

Cicdoitupngkhic

Cug

G1HPiTC.c

Giitrici Hit tint hoi

tint

103.652222

Giigfc

2333.84722857.829.529

Giitrie6 the tint hoi

)lim

574.166.300

Giigoc

lApdVph6ngS cuii •

2.240.435.092

125.029.529

103.652.222103.652.222

Z11S.4O3S63S74.166.300Z276.017.699848.752.500330.874.035-350.953.976935.779.028574.166.3001.925.063.723574.166.300S74.166.3001.874.166.300

361.612.728-50.897.42312S.029.S29-S7.829.S29b)BUh,n

PMi thu Tarn ting cila nhan viOnPhnithukMcCong ty TNHH COng ngh4 El

VNDVNDVNDD^phingGialrjDtrphhngGli Iri

THUYET MINH BAO CAO TAl CHINH RIENG (Tl^^P THEO)Cdc thuyet minh nay labophgn btyp thank va cdn dugc dgc ddng thdi vdi boo cdo ten chink riing hOm Iheo

7.PHAl THU KHACSacuoinimSo Jam aim

MAuSdB09a-DNBan hOnh Iheo Thong til s6 200/20147TT-

BTC ngiy 22 th^ng 12 nSm 2014cuaBQTaichinh

c6ng ty c6 phAn c6ng ngh^ mang vA truyen th6ngT6a nM Infonet, so 33 Vu Ngpc Phan, P. iitg Ha, Q. BOng Da, TP. Hi N6i

Iiis tf

| 41 -aI 1

I

SI

1 ss

Q 2

52

4^

|lI i

^s

4gi?il

Vin phing C6ng ty tai 33 VONgpc Phan

VND

Gii trj c thethu hoi

l

VND10.571.119.109

Gii got 1

Sidiuniu

VND

GUtqcithithu hoi

nim

vtai

GUgicSicnii

Gii trj c6n lai cia tii sin ci djnh vO hlnh dem thi chip cho cic khoin vay ngin hing tai ngiy 31 thing 12nim 2018 1025.476.750.000 VND (tainghy 01 thing 01 nim2018 10 25.476.750.000 VND).

12. TAISANDODANGD.AIHAN

25.476.750.000

25.476.750.000

12.474.13220712.474.132207

37.950.882207

VND

37.950.882207

-

12.474.132.20712.474.132207

12.474.132207

VND

11474.132207

25.476.750.000

25.476.750.000

-

25.476.750.000

VND

25.476.750.000

T6ngcngPhinmimchoygn dnng

NgnySngHSodinnimSi cnoi nimGii trj hao mdn Hy iiSi dau nimS^ cnoi nim

Gii trj ciin IgiSi din nim

Sicnilnim

TANG, GIAM TAI SAN C6 BpiH V6 HlNH

Quj^nsn dgng J^l

THUYtT MDffl BAO CAO TAl CH&H RllNG (ntt THEO)Oclhuyilminhn^^UHphqn hep Ihanhyicin dive Hqc ling iMi ^H boo do IM chirk rilng kirn theo

MAUSOB09a-DNBan Mnh theo Thong tn s6 200/2014/TT-

BTC ngiy 22 thing 12 nim 2014cQaBQTaichinh

C^NG TY C6 PHAN CONG NGH$ M*NG VA TRUYtN THdNGT6a nhi Infonet, s6 33 Vu Ngpc Phan, P. ling Ha, Q. DOng Da, IP. Hi N^i

IH ll li ^i lissi

1^1 ^a IJ Bj ^Iff jf |! |] ||l|i !| it ft It111 1 I^ ^| ||

Ji Sf 3?^ si ?

* !111 | II^^^ 12 42

II is I i-i it ^^? -t^^ 1 S^ 9

^S ijd-: 3

IPS1 it |L li *if ^ 1

f 3

I !

p^ _^

m ii111 p

sIa^

o3fS?ft

II?

IIiti"'

133 d

o2

1111!!

^pi

20.024.504873

4.768.335.0004.768.335.0001.454.000.0001.454.000.0001.802.270.0003.528.491.31813202.169.373

VNDSddlun

11553.096818

VNDSdcnilnim

IVgitdi train tri din trttdc ngin hpn

Cdng ty TNHH ng ngh| vd Dich v PSIVNgan hlng TMCP Cdng thtrong Vidt NamHpc vidn chlnh tt] cdng an nhdn danCicddimgngkhacCdng

16. NGlTdlMUATRATrtNTRB'lJC

44800.724271

-

23.114.109.054

1233.896.400

3.698578.113

-

7.9575162905.474.986204

2221.637.910

44J00.724.S71

VNDkhi nine trinn

Sicdnim

111.478.74695.93329215.545.454

111.476746VND

44800.724271

-

23.114.109.054

1233296.400

•

3.698.578.113

-

7.957.516.8905.474.986.204

2221.637.910

44.300.724.S71

VND

GiitriSi din

L 46.681.548131.136.094

15.545.454

63296243.656

-

7.714270.480

1.833296.400

2.440200.0002.611268.000

3.460.406.4903.774.887.6704.070.230.560

4.6B592.18O

5.583.410.0005.958.052.4406.595.999.1107221.967.116

7.418.063210

63.196S43.6S6

VNDkhi nantt tti nv

Seed

63296243.656

-

7.714270.480

1233.896.400

2.440200.0002.611.868.000

3.460.406.4903.774287.6704.070.230.560

4.613.592J80

5.583.410.0005.958.052.4406.595.999.1107221.967.116

7.418.063210

63.296843.656

VND

GiitriSieniinim

]1

146.6S1.S4SVND

Cdngquart

i)PhellrihgutbinticdcMnUnacdiitnpngkhicmim vi Tich hpp Hd thing Tinh VanCdng ty TNHH MTV Giii phip phinMATERIAL SUPPLY PTE.LTDJUTOMAYA ENGHIEERINO ANDCdng ty CP Cdng nghd Tinh VanSolution (VidtNam)Cdng ty TNHH Tech Data AdvancedTuiaz.,LtdCdngtyTNHHRittalPhat hiin Cdng nghd (CAD7ECH)Cdng ty Ci phin Tn vin, Ohg dpng vi

M-Sectirity Technology Indochina Pte LtdStarview Intetnational Pte LtdIngram Micro Asia Ltd

Prognostic Setvices Pte LtdthuatHpting-PIDICdng ty Ci phin Dap hi vi Xiy lip KJ

a) Phhi Ire rtfiM Ho rtgirih fit

ehAitrAngit^ibAn

Ting cdngCdng cp dpng cp xpit dhngChi phi thud van phdngDithfn

C6NG TY C6 PHAN C6NG NGH^ M^NG VA TREYtN TH6NGMAU S6 B09a - DNTdanhainftmet,s633VilNg!icPhan,P.LingHa,Q.D6ngDa,TP.HaNdi BanhanhtheoTh6ngtusd20O/2014tTr-

BTC ngiy 22 thing 12 nim 2014ciia BQ Tii chlnh

THUYtT MESH BAO CAO TAl CHlNH RltNG (TlEP THEO)Cdc Ihtiyk mirth ndy Id bdphdn hap Ihiath vd dn dupe doc ding thdi vdi bdo cdo lid chinh rieng kirn theo

14. CACKHOANCHIPHlTRATRir*:SdcudinimSd din nim

c6

12.427.268

352.894.866

VND363.322134

Si din nim

27.632873

VND

27.632.873

Si cnii nim4.643.054.484

VND

395.987.5863.825.294.122

421.772.776

Sicniinim

74.251358.974.132

VND3S9.04S.3S3

Si coil nim

26.546.927.014

VND

26285.997.539260.929.475

Si phai thuIrons nim

49.615.229.931

VND

42.410.095.134

4366.196215224338.845

2.614.599.737

Si di Hum niptrong nim

26349.528.711

VND

26288.599236260.929.475

trons nim

50.027336.031

VND

39.534.371.4997.477.834.954

400.529.8412.614.599.737

Si phi! niptrons nim

30234.570

VND

2.601.69727.632.873

Sidaunim4.230.948384

VND

3.271.711221713.655.383245.581.780

Si din nim

BiohiimxihiiCan khoan phai tra. phai nip khic

IVgdnOpn

phAitrAkhAc

Cng

b) Phil dinThui gii trj gia tingThuixuit,nhipkhiu

Cong

1) Phil nipThuigiitrigiatingThui thu nhip doanh nghiipThui thu nhfp ci ohinCac loai Ihul khic

THUYET MINH BAO CAO TAl CHINH RliNG (Tl^P THEO)Cac tkuyit mirth nay la b^ phan h^p lhanh vh can ^upe dpc ddng thai v&i bdo cdo tdhchinh rUng Urn then

17. thu^vAcAckhoAnphAinop/phAithunhAnV<Sc

MAUS6B09a-DNBan hinh theo Thong tu s6 200/2014^T-

BTC ngiy 22 thing 12 nim 2014cuaBjTiichinh

c6ng ty c6 phAn c6ng ngh$ .mang vA TRirrtN th6ngT6a nhi Monet, si 33 VO Ng(ic Phan, P. Ling Ha, Q. Dong Da, TP. Hit NOi

p| I laitatSl Hill•S5l^

II f!fl!

pgslllii^ ^iI It,* tl S3 -s>

?iJiJ^?f-S 31

jl lit^i 1^1

53

^Q-^^3gs33liflS1

ililisil

s

i

IIIsir!

3

if;

111

ll,

lilill 1

lit

^^ •^^- ^O

Si i

lilll11^t^ -g =

Is

I"

si

I

Q 2 '

Q 5?Si

^3 K

11

I•5

P

fe-i3|

1

7.283.370

10.0007.281.370

10.000

7.283.370776630716.630

8.000.0008.000.0008.000.000

Cd phieuSd dau nim

7.283.370776.630716.630

8.000.0008.000.0008.000.000

Cd phieuSd cudi nim

VND80.000.000.00080.000.000.000

80.000.000.000

VND80.000.000.00080.000.000.000

80.000.000.000

Cic cd ddng kfaic

Cdngc) Cic giao djch vd vdn vdi cic chu sd htht vi phin phdicd tdc, chia loi nhn|n

Vdn ddn tu cua chd sd hOu-Von gop dau ndm-Von gop cuoi nam

Cd tdc, loi nhudn di chia

d)Cdphidu

Sd luong cd phieu ding K phit hanhSd luong cd phieu di bin tu cdng ching-Cdphiiuphd thongSd luong cd phieu duoc mua lgi-Co phieu phd thongSd luong cd phidu dang ]uu hinh-Co phieu phO thdng

Mdnh gii cd phidu dung luu hinh (VND)

Thirc t^ Rong nim Cdng ^ khdng chi tri cd tOc vi ding toin bd loi nhudn sau thud dd Rich l|p cic quytheo Nghi quydt Dgi hdi ddng cd ddng

(ii) Didu chlnh giim khoan Ruy thu thud thu nhdp doanh nghidp vi thud gii Ri gia ting cic nim Rude theoQuydt djnh sd 7O616/QD^1T-Trr2 ngiy 23/10/2018 cda co quan thud.

b) Chi tidt vdngdp cua chn sd hdu

Nim trade

80.000.000.000

VND80.000.000.000

SO din nim

Nim nay

80.000.000.000

VND80.000.000.000

So cuOi nim

0VND

0VND766.146.850 VND766.146.850 VND766.146.850 VND

4.979.954.527 VND383.073.425 VND

7.661.468.502 VND

T.661.468.S02 VNDSdti/n

Chitricdtuc(0%)Trich qu? PMt trien khoa hoc vi cons nshd (10%)Trich QUV Khen thudne. phlic loi (10%)Trlch ouv Du phdne tai chinh (10%)Trich qu^ Dau tu phat triin (65%)Trlch (ill phonu bd suns vdn didu le (5%)Phin nhdi loi nhuin vi chia co tire

Uri nhuin sau thuiChiticu

HI

65432in

ISR

THDYiT MINH BAO CAO TAl CHlNH WENG (Tl^P THEO)Cac thuyit minh ndy la baphgn hop thank va cdn du^e dgc ddng thai vOi boo cdo lot chinh rieng hem theo

20. V6NCHUSdHCTJ(TIEPTHEO)

Ghiclnl

(i) Lpi nhu|n dupe phin phdi theo Nghj quyet Dai b^i ddng cd ddng dnidng nidn nam 2018 sd 01/2018/NQ-DHDCD ngiy 24/04/2018 thdng qua Td ttinh v^ vi^c thdng qua phttong in phln phdi lgi nhun vi chi hicd the nam 2017. Co th^ nhu satn

MADS6B09a-DNBan Mnh theo Thdng to sd 200/2014/IT-

BTC ngiy 22 thing 12nim2014cua lit'Ti chinh

CONG TY C6 PftiN CONG NGHJ MNG VA TRUYEN THONGT6a nM Infonet, sd 33 Vu Ngpc Pban, P. Ling Ha, Q. Dong Da, TP. Hi Nd

21346.879355

VND460.862.825

10.727.429.207671.650.029

4.706.46U664.980.476.028

Mmtnrtrc

356341311.706

VND356.541311.706

NimtraOt

391.004.637.762

VND391.004.637.762

Nimlnrtrt

30.886.067378

VND701.150.006

12.860.2283071.042.589.8397.683.585.2668.598.514.160

Nim nay

470.491.438.194

VND470.491.438.194

Nim nay

543.690348376

VND543.690348.576

Nim nav

Cng

Chi phi nguyfin li^u, v$t li^iChi phi nhin c6ngChi phi khlu hao tii sin cl djnhChi phi dich vu mua ngoiiChi phi khic bkg tiln

cm piri sAn xuat kinh doanh theo yu t6

C^ng

Giivln bin hing vicung dp djch vu

giAv6nhAngbAn

Doanh thn thnln bin hing vi cnpg dp djch vf

Ting doanh thu bin hing vicung dp djchvu

25.

24.

COng ^^ phin chia khu v^c dja ly d^ qnin ty hout d<ing flieo 02 Miln: Mi^n Nam, Miln Bic. Ttty nhien, houtdOng trong nim cua COng ty chu yu (gin 100%) t^i Khu v\rc cic tinh Miln Bic, cic khu vyc dja ty cOn luichilm ty tr?ng khong ding kl, theo d6 COng ty khOng lgp bio cio bO ph|n theo khu v^c dja ty.

doanh thuthuAn bAn hAng vA cung cAp dich vv

BO PH^N THEO LlNH VV"C KDSH DOANH VA BO PH^N THEO KHU V^TC B^A L^

BO ph|n theo Unh v^c kinh doanh

&^ phyc vu muc dfch qu^n ly, co clu l& chiic ho^t dOng kinh doanh cua Cfing ty dli^c chia th^nh 3 b^ phSnhoat dpng - BO phn kinh doanh phan mem vk dich vu b^o hinh; nghien cihi ch^ tuo vi kinh doanh khic.

Trong nSm, ho^t dOng kinh doanh cua Cong ty tp trung toin bO cho ming thtiong mai hing hoi, cic houtdOng kinh doanh khic gin nhu khong th^c hi^n. Theo d6, COng ty khdng \^p bio cio bO ph|n theo Hnh v\rckinh doanh.

32.795.650.8931.514.018.002

3U81.632.891

3.112

3.112

VND

32.795.650.8931.514.018.002

31.281.632.891

1.083

1.003

VND

2. Tli khoin ngln hing phong tda Hi at hign h(rp ding

(VND)- Hop dSng 732/2014/HDMBNK/H49-INFONET- Hap ding si 150/HDMBNK/2017

1. NgoailicicloaidlSD)-Ti^ngilinganhing

So dan nim

cAc khoAn mvc ngoAi bAng cAn bOi at toAn

THDY^T MINH BAO CAO TAl CHINH RIENG (Tl^f THEO)Cac thuyil mink nay Id h^ph^n h^p thank vd cdn du^e dpc ddng thai vdi bdo cdo tm chink riing iOm theo

MAUS6B09a-DNBan hinhthco ThSng tu S6 ^OOnoItTT-

BTC ngiy 22 thing 12 nam 2014ciia B^ T3i chinh

CdNG TV C<5 PHAN C6NG NGH$ MANG VA TRUYtN THONGT6a nM Infonet, s^ 33 Vu Ngac Phan, P. LSng Ha, Q. Dong Da, TP. Hi N^i

Trong nam, C6ng ty dang xdc djnh chi phi thu^ Ihu nh^p doanh nghi^p theo sh thu nhp chpi thu^ sau khi dalo?i trii cic kho^n chi phi khong dir^c trii t^m tinh vh I^i chenh lch ty gid chua thi^c M^n nhu trinh bay b^ntr&i. Vi^c xdc djnh sau ctaig vk tha^ thu nh^> doanh nghifp thy thu^c vdo k^ qud ki^m tra cua co quan thucd thim quyen.

2260.482.043

2.260.482.04320%

11302.4102151276.837.429

10.025372.786VND

7.195.536.008

7.195.536.00820%

35.977.680.0402.686.530.301

33291.149.739VND

Ting chi phi thai thu nhip doanh nghi|p hijn hinhnim hi|n hinhChi phi thul thu nh|p doanh nghi^p tkih trln thu nh|p cbju thiiThul suit:

TOnglhunhapchiulhnI:Che khoin diu chinh ting:Lgi nkaf n ii loin Innrc Oak

4346.612.789

VND3.562.429.943

778.712.497205.470349

NimtnrtcVND

5.406.561.624

1.609.588.033

Mm nay

29. CHI PHlTHll^THUNHAP DOANH NGHIfPHl^NHANH

LdltikvayLo chenh I^ch !>• giaChi phi tii chink khicCng

28. CHlPHlTAlCHlNH

1.970.126.975

vm207.955.114148393.533

1.613.7783281.135.435.048

VND215.548.196557232.231362.654.621

Mm nay

L8i tin gOi, ti^i cho vayICO chenh lech ty giiLSI bin hing tri chim, chi6t khio thanh tnin

27. DOANH THUTAlCHiNH

2.093261.82879.438.081

160.513.455

1.853310292

19.453.6173274.605.384.876

4.706.461.266135.139.616671.650.029460.862.825

8.874.118.915

VND

4.418216.92298.290.367

475.667.0001.891361.2791.952.898.276

28.6812322244.665.773.6032213.381.5685.792.223.9873.358.783.1901.042.589.839

701.150.006W.907.330.031

1

VND

C$ngCic khoin chi phi bin hing khicChi phi bio hinhChi phi dich vp mua ngoiiChi phi nhn vidnb) CJc khoin chi phi bin hing phil sinh Irons nim

C^ngCac khoan chi phi QLDN khdcChi phi dp phdngChi phi dich vv mua ngoiiThue, phi v^l^ phiChiphikhiuhaoTSCDChi phi do dimg van phdngChiphfnbinviOna) Olc khoin chi phi quin ly doanh nghi^p phit sink trong Him

THUY^T MINH BAO CAO TAl CHlNH R1E.NG (TltP THEO)Cac thuyit minh nay la bpph^n hap thaiih v^ cdn 3w?c doc dong thai vdi bdo c&o led cMnh rieng hem Iheo

26. CfflPBlQGANL*DOANHNGHItPVACHIPHiBANHANG^m nayNimtnnfe

MAGS6B09a-DNBan binh Iheo Th6ng tu si 200/2014TT-

BTC ngiy 22 thing 12 nim 2014dlaBQTMchlnh

c6ng tv c6 phAn c6ng ngh^ mang vA truyn th6ngT6a nhi Infonet, si 33 Vu Ngoc Phan, P. Ling Ha, Q. Ding Da, TP. HS N|i

88.445J70.007

43.791.750.570

44.653.619.437

202.479.226.011

VND

37.395.753.129165.025.643.353

57.829.529

SO dSu nSm

156.931J29.622

92.772.332.13463.655.817.788

503.179.700

254.122.955.035

VND

65.125.196.004188.023.977.002

973.782.029

S^ cu6i aimGiitrilllnsi

Cdng ng tAt chinhCAc khoAn vayPhai trA ngudi bAn vA phAi trA khAcChiphiphAitrAC^ng

Thdng tu s6 210/2009/TT-BTC do B^ TAi chinh dA ban hAnh n^y 06 th^ig 11 nAm 2009 ("Thfii^ tu 210")ciSng nhu cAc quy dinh hi^n hAnh chua cfi hufing din eg thA vA vi^c xAc djnh giA tr^ hgp ly ciia cAc tAi sAn tAichinh vA cfing ng tAi chinh. TTifing tu 210 yfiu clu Ap dyng Chuin mgc bAo cAo tAi chinh qu6c t^ vh vi^ctrinh bAy bAo cAo tAi chinh rifing vA thuy^t minh thong tin d6i vfii cfing eg tAi chinh nhung khfing dua rahufing din tuong ducmg cho vific dAnh giA vA ghi nhn cfing eg tAi chtnh bao gdm ci Ap dgng gid tri hgp ly,nhAm phi hgp vdi Chuin mgc bAo cAo tAi chinh quoc tl, do dfi Cfing ty chua Ap dgng. Lut K^ toAn s688/2015/HQH13 ^ dugc Qu6c hfii nud^ Cfing hoA xS hfii chii nghia Vifit Nam khoA XIII, k^ hgp thii 10thfing qua ngAy 20 thAng 11 nAm 2015 cd hifiu Igc kl ttrngAy ke ttr ngAy 01/01/2017. Theo quy djnh tgi Di^u28 - DAnh giA vA ghi nhAn theo giA trj hgp ly. Tuy nhifin, d^n th^ri dilm phAt hAnh bAo cAo rifii^ nAy, chua cdvAn bAn hudng din trong vific Ap dgng d^nh giA vA ghi nhfin theo giA trj hgp ly, do dd, Cfing ty chua Ap dgnggiA trj hgp ly trong trinh bAy bAo cAo tAi chinh fifing.

TAi sAn tAi chinhTien vA cAc khoAn tuong duong tiAnPhai thu khAch hAng vA phAi fliu khAcCAc khoAn k^ qi^

CackkoanvayTrir: Tien vA cAc khoAn tuong duong tiAnN^rthuAnvAncMsdhttuTy 1^ tuy thuan tren v6n chu so hthi

Cic chinh sAch kA toAn chu ycu

Chi tiAt cAc chiuh sAch kA toAn chA yAu vA cAc phuong phAp mA Cfing ty Ap dyng (bao gAm cAc tiSu chi dAghi nh^in, co sd xAc djnh giA tri vA ca sd ghi nhAn cAc khoAn thu nhAp vA chi phi) dAi vdi timg Io^i tAi sAn tAichinh vA cdng ng tAi chinh dugc trinh bAy t^i ThuyAt minh sA 3.

CAc lo^i cfing eg tAi chinh

Wsddonbdyiaichinh

H^sAd^nbAytiichlnhciia Cdng ty-t^ingAyk^tthiicniAnd^k^toAnnhu sau:

4.5%

142.882.298.9466.395.997.441

(37.395.753.129)43.791.750.570

VNDS din nim

16.6%167.028.598.229

27.647.136.130(65.125.196.004)

92.772.332.134VND

Socui.inta

CdNG TY C6 PHAN CdNG NGH$ MNG VA TRUY^^N TH6NGMAu S6 B09a - DNT6anhAInfbnet,s^33VaNg9cPhan,P.LAngHa,Q.B6ngBa,TP.HANfii BanhAnhtheoTTi6ngtirsfi200/2014/Tr-

BTC ngfiy 22 thfing 12 n^ ^m 2014ciiaBfiTaichfnh

THUY^T MINH BAo CAO TAl CHfNH RIENG (Tit? THEO)Cdc thuyil mirth nay la b$ phgn hgp thank va can du^e doc ddng thai v^i boo cdo tea ckinh rieng hkm theo

30. C6NG CV TAl CHfNH

QuAn ly nil ro v^n

Cfing ty quan ly ngu^n v6n nh^^m dAm bAo ring C6ng ty c6 th vfta ho^t dfing lifin t^c via t6i da h6a lgi Idicua cAc chA sd hOu thfing qua ti iru hda sA du nguAn von vA cdog ng.

Clu tnic vdn cua Cdng ty g&m cd cAc kho^n at^ thu^n (bao gAm cAc khoAn vay tnr di ti^ vA cAc khoAntutmg duong tiAn) vA phAn vAn cAa chu so htJu (bao gAm vAn gdp, cAc qu^ d\i OH, lgi uhu|n sau thuA chua

A

C6NG TY C6 PHAN C6NG NGH^ WL^JfG VA TRUY^N TH6NGMAU S6 B09a - DNTda nhh Infonet, s6 33 Vu Ngyc Phan, P. Lang Hg, Q. Ding Da, TP. Hi N^^ Ban hanh thco Thdng tu s6 200/2014^^T-

BTC nghy 22 thing 12 nim 2014cuaB^Taichinh

THUYET MINH BAO CAO TAI CHfNH RI F.NC (Tlp THEO)Cac thuyil minh nay Id b^phfri hpp thank vet cdn dupe dge ddng thai v&i b&o cdo ted chink riing kern theo

30. CdNG Cy TAI CHfNH (Tl^P THEO)

Myc tieu qnin I^ rui ro tii chinb

Cdng ty da xiy dyng h th6ng quhn iy rii ro nhlm phit hi|n vi dinh gii cic rid ro m^ Cflng ty phii chju,thiet lap cic chinh sich vh quy trlnh kilm soil nli ro ^ mi^e chip nh^n dug^. H^ th6ng quin ly rui ro du^cxem x^t l?i djnh ky nhim phin inh nhQng thay d^i cua tiihx ki^n thj tni^ng vi hogt d^ng ciia Cdng ty.

Rui ro t&i chinh bao ghm rili ro thi tru^ng (bao gdm rui ro ty gii, riii ro lfii suit vi nli ro v^ gii), nli ro tind\mg vi rui ro thanh khoin.

Rmrothjtnt&ng

Hogt dng kinh doanh ciia Cdng ty s^ cM ylu chju mi ro khi cd s^ thay d^i v^ ty gii bdi doii, 15i suit vigii. Cong ty khong thyc hi^n cic bifn phip piling ngita rui ro niy do thilu th; truing mua cic cdng cy tiichinh niy.

Qudnlyriiiro^^gid

Cdng ty thyc hi|n m^t s^ cic giao djch cd gle ngo^i t^, tuy nhidn gii tq chinh l^ch khi cd biln d^ng vl tygji khdng ldn do dd C6i^ ty khdng chju rili ro vl ty gii nio dii^ kl.

Qudniy rui rolai sudt

Trong ky, Cdng ty phit sinh. cic khoin vay, tuy nhiin gii trf cic khoin vay khdng ldn do dd Cdng ty khdngchju rdi ro lai suit nio ding kl."

Quan iyruirovk gki cSphiiu

Cdng ty cd cic khoin dlu tu c6 philu cho myc dfch thuong m^i, tuy nhifin, gii trj dlu tu thip theo di Cdngty chju inh hudng khdng ding kl bdi cic nli ro thj truing phit sinh tit tinh khdng chic chin vl gii trj tuonglai ciia cl philu dlu tu.

Qudniy rui rovigi^ hang hoa

Cdng ty mua nguy^n vt li^^, hing hda tit cic nhi cung dp trong vi ngoii nude dl phyc vy cho hogt ddngsin xult kinh doanh. Do v$y, Cdng ^ s chju rQi ro tir vi$c thay doi ^i bin cia nguydn v$t li^u, hing hda.

Riii ro tin d^ng

Rui ro tin dyng xiy ra khi mdt khich hing ho$c dli tic khdng dip ^ng du^c cic nghla vy trong hyp dingdin den cic tin that thi chinh cho Cdng ty. Cdng ty cd chinh sich tin dyng phi hyp vh thuing xuyen theoddi tinh binh dl dinh gii xem Cdng ty cd chju rui ro tin dyng hay khdng. Cdng ty khdng cd bit ky rii ro tindyng tryng ylu nho vtii cic khich hhng hoic dli tic bdi vi cic khohn phii thu den tir mdt si luyng ldnkhich hing hogt ddng trong nMeu nghnh khic nhau vi phan bl is cic khu vyc dja l^ khic nhau.

Qudn iy nil ro thanh khodn

Myc dich quin ly nli ro thanh khoin nblm dim bio di nguln vln dl dip ung cic nghia vy thi chinh Mdn tyivh trong tucmg lai. Tinh thanh khohn cung duyc Cdng ty quhn ly nhlm dim bho mic phy trdi gitta cdng nydin hyn vh thi shn din hyn trong ky d mile cd thi duyc kilm soit dli vdi si vln mh Cdng ty tin ring cd tilltyo ra trong ky d6. Chinh sdeh cua C6ng ty lh theo dBi thutag xuy6n cic y6u clu vl thanh khohn hi^n tyi vidy kiln trong tirong lai nhlm dim bho Cdng ty duy til di mile dy phdng tiln m$t, cic khoin vay vh di vlnmh cic cl ddng cam kit gdp nhlm dip ung cic quy djhh vl tinh thanh khoin ngln h^n vi dii hyn hon.

114.033.856.004

88.445370.007

43.791.750.57044.653.619.437

202.479.226.011

VND

37395.753.129165.025.643353

57.829.529

TSng

97.191.625.413

156.931329.622

92.772.332.13463.655.817.788

503.179.700

254.122.955.035

VND

65.125.196.004188.023.977.002

973.782.029

57.829.529

-

57.829.529

VND

57.829.529

T0rl-5nim

125.029.529

-

125.029.529

VND

125.029.529

113.976.026.475

88.445370.007

43.791.750.57044.653.619.437

202.421396.482

VND

37.395.753.129

165.025.643.353

Dtrti 1 ndm

97.066395.884

156.931329.622

92.772.332.13463.655.817.788

503.t79.70O

253.997.925.506

VND

65.125.196.0041S8.023.977.002

848.752.500

Si din nimTik vd ede khodn tuong dinmg tikPhdi thn kbdeh hdng vd phdi thu khdcCdckhndnkyquyC6ng

S^ din nimCdc khodn vayPhai nangudi bin vd phdi trdkbacChi phi phdi trdC6ng

Chtnh I^ch thinh khnin thnln

Ban Ting Gidm die ddnh gid mile tip tnntg lOi ro thanh khodn 6 tnhc trung blnh. Ban Ting Gidm die tintiling ring Cdng ty c6 thg too ra du nguln tign dl ddp dng cdc nghla vn tdi chinh khi dk ban.

Chgnh Igch th.nh khoin thuin

S* cuoindmCdc khodn vayPhai tra nguihbdnvd phdi trd khdcChi phi phdi trd

THUY^T MINH BAO CAO TAl CHINH RIENG (ntp THEO)Cac thuyit minh nOy la b^phgn hap lhanh va can dupe dpc ding thai vdi baa do tdt chink riSng khn theo

30. c6NGC¥TAlCHlNH(Tri;PTHEO)

Mgc liSu qnin ly nil ro lil cblnb (Ticp Iheo)

C5c bang dinii day trinh My chi tiit cic mile daohan theo hop aong con laidoivcritiisanaichlnhvacongn^ tai chinh phi phii sinh vh thdi han thanh toin nhu da dupe thda thu^n. Cdc bang nay dupe trlnh bay d\tao^n dong ti^n chtta chi^t kb^u ciia 1M sin tai chinh gdm lai tit ede tai san dd, n^u cd va dbng tign chtra chi^tkhan ciia cdng n^ tai chhth tinh theo ngay sdm nhat ma C6ng ty phai tra. Cac bang nay trlnh bay ddng ti^ncua ede khodn g6c vd tik lai. Vigc trinh bay thdng tin tai sdn tdi chinh phi phdi sinh la din thi^ d^ hiiudupe vigc qudn ly rOi ro tbanh khodn cua Cdng ty khi tinh lhanh khodn dttpc qudn ly Irgn co sgr cdng np vdtdi san thuan.

DirtilnimT01-5nmTing

VNDVNDSicuoinimTik vd ede khodn hrong duong tikPhdi thu khdeh hdng vd phdi thu khdcCdckhodnkyquy

MAUS6B09a-DNBan banh theo 1Ti6ng hr s^ 200/2014TT-

BTC ng^y 22 th^ng 12 nim 2014cuaBQT&ichfah

c6ng ty c6 phAn c6ng ngh$ m^ng vA truySn th6ngTia nha Infonet, si 33 VO Ngpc Phan, P. Ldng Ha, Q. Dong Da, TP. Hd Ni

Thong tin bd snng cho cAc khoAn phi ti^n t^

Ti^n chi mua tAi sAn cd djnh vA chi phi xAy d\mg ca bin dd dang trong nAm kh^^ng bao gdm 11.159.840VND, 1A sd tien dAng de mua sAm tAi sAn co djnh vA xAy d^mg co bAn d^ dang phAt sinh trong ky mA chuadu^e thanh toAn. VI v^y, m^t khoAn tidn tuong ^ng d5 dw?c di^u chinh trdn phan tAng, giAm cAc khoAn phAitrA.

sy ki$n phAt sinh sau ngAy kt th^c nin do m toAn

Theo bAo cAo kit quA giao djch mua l^i cd phi^u sd 02/2019/BC-CMT ngAy 21/02/2019 C6ng ^^ d3 thvchin mua l^ti 5.590 cd phieu lAm cd phi^u qu^, sd lupng cd phieu C6ng ty dAng k^ mua 1A 800.000 cd philu.Vic th^c hi^n mua lai cd phidu lAm cd phidu qu^ theo phuong An da du^c thflng qua t^i Nghj quydt D^i hiddng cd ddng sd 03/2018/NQ-DHDCD ngAy 29/11/2018; Nghj quydt H$i ddng QuAn trj sd 10/2018/NQ-CMT ngAy 25/12/2018.

Theo Quydt djnh sd 68/QD-SGDHCM ngAy 18/03/2019 cua Sd giao djch chiing khoAn TP.HCM d2 quykdjnh huy niem ydt cd philu C6ng ty Cd ph^i C6ng ngb M^ng vA Truyen thong, mA chiing khoAn CMT, sdlu^ng cd phiSu 8.000.000 cd phieu, ngAy hdy niSm yit c6 hieu hfc 1A ngAy 18/04/2019, ngAy giao djch cudicilng cAa cd phi^u CMT t?i Sd Giao djch Chui^ khoAn thAnh phd Hd Chi Minh 1A ngAy 17/04/2019. Vi^chuy ni^m ydt ciia Cong ty d3 du^e thong qua theo Nghj quydt D^1 h^i ddng cd d6ng sd 02/2018/NQ-DHDCD ngAy 06/09/2018.

VNDThunhSpH^i ding Quinlrj, Ban Giim die2.045.779.000C$ng2.045.779.000

32. THONG TIN B6 SUNG CHO CAC KHOAN MUC TK1NH BAY TRONG BAO CAO LUTl

S6 du chi y^v&i cdc bin Sin quantqi ngiy kkthtcitOn^^kitain:

Khodn phAi trA c6a b^n lifn quan diigc trinh bAy t?i Thayk minh s6 19 - Vay vA 11^ Thufi tAi chfnh ngAnh9IL

NgoAi ra, troi^ nAm, 1^80.000 C^ phi^u cila C&ng ty C^ pb^n Cdi^ ngh^ m^ng vA Tnryka th6ng thu^c sdhttu cua 6ng Le Ngi?c Tu dang dir^c su dpng dl lAm tAi s&n dAm Mo theo H^p d6ng dm c^ tAi sAn81.10.056.631182.DB ngAy 07/05/2010.

Thu nhfp cua H$i Oong Quan trjviBan T&tg Gidnr^e:

536.000.000536.000.000

VNDMm nav

C6ng ty TNHH Djch vy Phln m^n InfonetMnn Ung

Trttng ndm, Cdng ty da cd cdc glto djch chuycu son wH cdc bin lien qumt:C6ng ty conPh6T^ng Giant d^Thanh viSn HDQTThanh vi6n IffiQT/Phd T^ng Gi^^n d&Thanh vienHDQTThinh vien HDQT/ T&lg Gihrn dieChOtjehHDQTMfo onan he

Cong ty TNHH Djch vy Pi^n m^n Infonet6ng Nguyen Diic Thu$n6ng L6 Trpng Dai6ng Pham Ngoc Son6ng Pham Duy Hhng^^ngLONgocTh6ngTtin Thanh HiiBin Ii8n ouan

Doth sick cdc bin Bin quan:

31. NGHIfPVVVAs6DH'V<SlCACB^NLlSNQDAN

Cdc thuyit mirth tidy la bdph^t hap tharth va cdn dupe d(tc ddng thmvdibdo can tea chlrth riSng kirn Oreo

cua BO T^i chinh

THUYtT MINH BAO CAO TAl CHiNH HltNG (TIEP THEO)

c6ng ty c6 phan c6ng ngh? mang vA truy4n thong mau s6 bi - dnTda nhi Infonet, s^ 33 Vu Ngyc Phan, P. Ung Ha, Q. D6ng Da, TP. H4 N^i Ban htah theo Ih6ng t s6 200/2014/TT-

BTC ngiy 22 thing 12 niin 2014

Ha Npi, ngay 2S thing 03 nim 2019

c6ng ty c6 phAn c6ng ngh^ mang vA truyn thong mAd s6 B09a - dnTda nhi Infonet, si 33 Vd Ngpc Phan, P. Ling Hj, Q. Ding Da, TP. Hi N|i Ban Mnh theo ihSng tu si 20012014/TT-

BTC ngiy 22 thing 12 nam 2014cda BQTai chinh

THUYtT MINH BAO CAO TAl CHlNH RIENG (Tlp THEO)Cac thttyit minh naylabi phin hap thanh vi can duac doc ding thai vdi bio cio tii chinh riing Urn theo

34.THdNG TIN GlAl TRjNH Vt Bl4N BONG LQI NHU|N NAM NAY SO V1>I NAM TRINSC

Cdng ty phin rich nguyln nhin lpi nhu|n sau thul tang trln 10% so vdi nam tmdc: Doanh thu bin hingtang 39%, gii vln so vdi nam tmdc tang chi 32%, dieu niy dan din lpi nhu|n g|p vl bin hing vi cung clpdjch voting 112%. Mac dd nam nay cic chi phi bdnhing ting 111%, chi phi quin^^ doanh nghilp tang47% vi chi phi tdi chinh ting 54% nhung lpi nhtidn sau thul vSn tang trdn 236% so vdi nim tmdc.

35.s6li$usosAnh

Si B|u so sinh 14 si lieu dupe trinh biy ttdn bio cdo tii chinh rieng cho nam tii chinh kit thdc ngiy 31thing 12 nim 2017 di dupe kilm toin bdi Cdng ty Kilm toiu khic.

Trdn bio cio tii chinh cho nim tii chinh kit thdc ngiy 31/12/2017 da dupe kilmtoan, Bio cio hm cbuylntiln t| dupe lip Iheo phuong phip trpc dip. Vi viy, so lipu so sinh cda Bio cio luu chuyln tiln t| rieng dadupe trinh biy lgi theo phuong phip giin dip dpa den bio cio tii chinh riing cho nam tii chinh kit thdcngiy 31/12/2017 da dupe kiim toin bdi Clng ty Kilm todn khic.

M|t si si li|u cda nim tmdc dupe trinh biy l^ d! phi hpp vdi vi|c so sinh vdi si li|u cda nam nay, cp Ihlnhusatu

ChltliuthaydliSi di Mo cioTrinh biy l,i Si sau trinh

biv laiVNDVNDVND

Thay dli Thul vi cic khoinphii nip Nhi4211.941.63119.006.753 4.230.948.384nudeThay dli Lpi nhuinsan thul chuapMn32.874.781.696(19.006.753) 32.855.774.943phli