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INNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA

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Mn chfng kho{n: ITD

nAo cAo rAr cniNnrir ucAy oyrolzorz otN xcAv:rlrzlzorz

cONG TY cP cONG NGHp rrtN PHoNGDia chi : Ldu 4, tda nhd ITD, 36 t auong S6ng T4o, P. Tdn Thudn Ddng, Quin 7

Cho ky kii to6n tu 0l/10/201 7 d6n 3vl2l20l'l

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BAo cAo TAI cHiNHcho ki k6 toan rri 0l/10/2017 dln3l/12/2017Eang can oot Ke (oan (tlep tneo.l

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cdNG TY cP CONG NGHE TITN PHONGDia chi : L6u 4, tda nhd lTD, Sd I duong SAng T?o, P. Tan Thuan Ddng, Quan 7

BAo cAo TAI cHiNHcho ky kii rodn ru 0f / lol2o17 d&3lll2l2ol'1

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l)on vi tinh: VND

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BAo cAo rAr cHiNHCho ki k6 toan tu 0f/10/201'7 d6n3l/12/20tjBdo cdo luu chuy6n ti6n aC giih ni6n d0 (riCp lhco)

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Tidn vir tuang <luong tidn cu6i nim

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c6NG TY CP CONG NGHE TIftN PHONGDia chi : LAu 4, tda nhri ITD, 56 I duong Sring Tao, P. Tdn Thu{n D6ng, Qudn 7

BAo CAo TAI CH1NH

Cho ki k6 torln tir 0l / l0/2017 d6n 3lll2l2ol7

BAN THUYET MINH BAo CAo TAI CHiNH

I. DACDIEMHOATDQNGCUAC6NGTY

l. Hinh thrirc sd hiru v6n: C6ng ty c6 phdn.

2. Linh vr;c kinh doanh: Thucrng m4i vri dlch vg

3. Nginh nghC kinh doanh:

- Xdy drmg c6ng trinh tluong sdt vd duong b6

- Lip dft m6y m6c vd thi6t bi cdng nghiQp

- Kinh doanh b6t ddng sin, quydn str dyng tldt thuQc chu sd htu, chri st dung ho{c ili thud

- Bu6n b6n thiiit bi vd linh ki€n tlipn tir, vi6n thdng- Bu6n b6n vdt lidu. thi6t bi lip dat khec lrong xdy dung- Mua b6n h€ thting an ninh, hQ th6ng briLo chay, bdLo trQm, gi6m slit ban hang- Srin xu5t vd mua-b,in phin mdm tin hgc -

\\4. Nhin vi€n 1

Tai ngdy 3l th6ng 12 ndm 2017 C6ng ty c6 126 nhin vi6n tlang ldm vi€c I5. C5u Tr[c Cdng ty t

"out dOnt kinh dounn ,i re *up uun ,i re rni '.r.,

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C6ng ty cii phin ki thuit ?l6i Ptu.lhi1l'aignioen cAu ()" tli6n tu' vi€n thdng, 48'01% 48'01% 50,45%

cho thue tram BTS

Cdng ty c6 phin co itiQn Mua b6n cric thi6t biTh?ch Anh tliQn tu. 69 'l4yo 69'14% 69'14%

Cdng ty cd phin cdng Mua bdn cric thi6t binghQ Tin Thong tti€n tir. 99 '92% 99'92yo 99

'92o

Mua b6n m6y m6c,C6ng ty c6 phAn cOng phu tting, nguy€n vdtngrritu a6ng ran riSn li€u, kim khi di€n 69'43v' 69 '43% 69'43%

mdy, mdy vdn phdng;

Cdng ty TNHH mQt Sdn xudt phdn m,imthdnh vi6n ky thuat cdng tin hoc; Tu vdn, cdi 100% l0O% 100%nghQ Ti6n Phong dAt,

Mua b6n camera

quan sdt, brlo trOm,

cdng ty c6 phAn tin hsc 1T. jniln lnuit .o*'

Si.u Tinh thi€t bi do luong 98,80% 98,80% 98,80%cdng nghi€p, ddn

dung; thiiit bi diCn,

diCn tu.

cONG TY cp cONG NGHp rrtN pHoNGDia chi : Liu 4, tda nha lTD, Sii I duong S6ng T4o, p. Tdn Thu6n D6ng, eudn 7

BAO CAo TAI CHINHCho k! kii torin tir0l/10/20t7tt6n 3vt2t2otj

Cdng ty TNHH mQt Sin xu6t phin mt-imthinh vi6n Innovative tin hoc; Tu v6n, cdiSoftwareDevelopment dAt.

MEc dn I lQ quy€n bi6u quytit ci,a Cong ty trong C6ng ty c6 phin k! rhuat di6n Todn Ciu it hon 50% nhung C6ngty duoc nhan ty quydn bi6u quyiit cua c6c c6 ir6ng v6i ty rd 2,44% v6n c6 phan thuc g6p trong c6ng ty cd phdn k!thuit ili6n Todn Cdu tli nim t6ng s6 quydn biiiu quytlt trong C6ng ty c6 phdn k! thuat di6n Todn Ciu ld 50,45%. Dovdy C6ng ty c6 phin ki thuet di9n Todn Cdu bi Cdng ty ki€m soiit vd khodn diu tu vao C6ng ty c6 phin ky. thudtdipn ToAn Cdu duoc trinh bdy o khoin muc "Diu tu vdo c6ng ty con" trcn Bio ceo tai chinh sita ni€n dd.

Cdng ty li6n k6tCdng ty chi diu tu vdo C6ng ty cd phdn dinh vi Ti6n Phong c6 tru sd chfnh tai Sii ot ducrng tan 1huan, phudng TdnThudn Ddng, qu{n 7, TP. Hd Chi Minh, Vr€t Nam. Hoat tl6ng kinh doanh chinh cria c6ng ty li€n tt-it nay tJtin6doanh thi6t bl dinh vi Tai ngdy t<tit tnric ty kti to6n, tj' l€ v6n g6p vd t;i l€ quy,3n uicu quyet c,:u c6ng ty rai c6ng tyli6n kiit ndy f An luot ld 64,92%o vit 25yo.

rr. NAM rAt cHiNH, DoN vI rt0N rp su'DUNG rRoNG KE roANl. Nim tiri chinh

Ndm tdi chinh cria cdng ty b5t aiu t'ngriy 0l thring 04 vd k€t thrrc vdo ngdy 3r rhring 03

Don vi tidn te sfr dqng trong k6 to:lnDon vi ti€n t6 sri dung trong kd torin ld Ddng Vidr Nam (VND1.

CHUAN MI/C vA CHE Do K6 TOAN AP DUNG

ch6 dO k6 todn 6p dsngc6ng ty rip dung ctr6 oo t<6 toan doanh nghi€p vi6t Nam duoc ban hdnh theo Thdng tu s5 200/2ot41T IBTC ngiry22 thing 12 nitm 2Ol4 cia Bd trudng Bd Tdi chinh.

Tuy€n b6 vC viQc tu6n thi Chuin mgc k6 todn vA Chii dO k6 todnT6ng Girim d6c dem beo da tuen thri y€u ciu cria cric Chuin muc kc toin vd ch6 d6 k6 todn Doanh nghiep vi€t Nam

dugc ban hdnh theo Th6ng tu s6 20012014rcT/BTC ngity 22 th6ng 12 n6m 2014 citaBd truong 86 Tdi chinh.

Hinh thric k6 toSn 6p ogngCdng ty su dung hinh rhuc k6 torin bing mdy vi tinh.

cAc cuiNTT SACH KT ToAN AP DUNG

Co sO lip Brio crio tAi chinhBrio crio tdi chinh tluoc ldp tr€n co so kii todn d6n tich (rri cdc rh6ng rin li€n quan cl6n c6c lu6ng tidn).

Tidn vi tuong tluong ti6nTi€n vriL c6c khoen tuong tluong ti€n bao g6m ti€n m[t, ti€n grii ng6n hdng, ti6n dang chuydn vd c6c khoiin tliu tungdn han co thdi han thu hdi hodc d6o han kh6ng quri 03 theng kii rt ngdy mua, d6 ddng chuyiin d6i thenh mor luongtidn xdc <linh c0ng nhu kh6ng co nhiiu riri ro trong vi€c chuyiin d6i.

100% t00% IOjyo

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cONc rY cP cdNG NcHE rrtN PHoNGDia chi : Liu 4, tda nhd ITD, 56 I duong Sdng Tao, P. TAn Thudn Ddng, Quin 7

BAo cAo TAI CHiNH

Cho kj kti to6n tt 0l/10/2017 d6n 3111212017

3. C6c khorin iliu tu tii chinhC6c khoin ttiu tu nim giit tl6n ngdy ilSo h3n

Khoan diu ru tlugc phdn loqi ld nim git di5n ngay ddo han khi Cdng ty co 1j'tlinh vd khri ndng gii d€n ngdy ddo h4n.

Cric khoin diu tu nim git diin ngdy tl6o h4n bao gdm: cric khoin ti€n grii ng6n hdng c6 kj hqn (bao g6m cd c6c loqi

tin phiilu, kj phiiiu), trrii phii5u, cd phiiiu uu tl5i b€n phSt hinh b6t bu6c phdi mua l4i tai mQt thoi di6m nhit dinh

trong tuong lai vd ciic k}odn cho vay nim giir d6n ngdy drio h4n voi muc dich thu ldi hing kj, vd cdc khoin ddu tu

nim gi[ diln ngdy tlio h4n khric.

Cdc khoin tliu tu nim gi[ d6n ngdy <16o han tlugc ghi nhin ban diu theo gi6 giic bao g6m giri mua vi cdc chi phi

ti€n quan tt6n giao dich mua cdc khoin tliu tu. Sau ghi nhin ban diu, c6c khodn diu tu ndy <lugc ghi nhin theo giri

tri c6 thii thu h6i. Thu nhAp ldi tii cric khodn tlAu tu nim gi[ d6n ngdy tl6o han sau ngdy mua dugc ghi nhan tren Beo

c6o kiit quri hoqt tlQng kinh doanh tr€n co sd du thu. Ldi tlugc huong trudc khi Cdng ty ndm giir dugc ghi gidm trir

vdo girl giirc t4i thdi tliiim mua.

Khi co c6c bing chung ch6c chin cho thdy mQt phin holc todn b6 khoAn diu tu c6 thi! khdng thu hdi tlugc vd s6 t6n

th6t tluoc x6c dinh mQt cdch ddng tin cay thi t6n thdt duqc ghi nhdn vdo chi phi tii chinh trong kj, vd giam ftu trgc

tiiip gi6 tri dAu tu.

Cic khoin cho vayCric khodn cho vay dugc x6c dinh theo giri g6c trir tli c6c khoAn du phdng phdi thu kh6 ddi. Du phdng phai thu kh6

tldi cira c6c khoin cho vay tlugc lip cdn cri vdo du ki6n muc t6n th6t co thii xiy ra.

C6c kho:in ddu tv viro c6ng ty con, c6ng ty fiAn kitC6ng ty con

Cdng ty con ld doanh nghiQp chiu sq kidm sodt cla C6ng ty. Vifc kidm soet dat duoc khi Cdng ty c6 khd nang kiem

sodrr cdc chinh sdch tdi chinh vd hoqt dQng cua doanh nghiQp nhin diu tu nhdm thu dugc loi ich kinh t€ tu c6c hoAt

ilQng cria doanh nghi6p tl6.

LOng ty en Ket

Cdng ry li6n k6t la doanh nghiQp md C6ng ty c6 rinh hudng tl6ng k6 nhung kh6ng c6 quyiin ki6m so6t d6i vdi c6c

chinh s6ch tdi chinh vi hoat tl6ng. Anh hucrng ttrlng kii thii hiQn o quy€n tham gia vdo viQc tlua ra cdc quy6t dinh vi

chinh srich tdi chinh va hoat tlQng cira doanh nghiQp nhin <t5u tu nhwrg k}6ng ki6m soiit cdc chinh s6ch nay.

Ghi nhdn ban ddu

Cric khodn diu tu vdo c6ng ty con, cong ty lidn k6t dugc ghi nhAn ban tliu theo gi6 g6c, bao gdm gia mua hodc

khodn g6p viin cQng c6c chi phi li6n quan tryc tiilp diin vi6c ddu tu. Trudng hgp ttdu tu bing tdi sdn phi tidn tQ, gid

phi khodn ttiu tu rluqc ghi nh4n theo gid tri hqp lli c'la tdi srin phi tidn t€ tai thoi didm phat sinh.

C6 tirc vd lgi nhuen cfa c6c k] trudc khi k]rodn dAu tu duqc mua tlugc h?ch torin giim gia tri cua chinh khodn ddu tu

d6. C6 tfc vd lgi nhudn cria cdc kj, sau khi khodn tldu tu tlugc mua duoc ghi nhdn doanh thu. Cd tirc ttugc nh4n bing

cd phi6u chi duoc theo ddi si5 luqng cd phi6u t5ng th6m, khdng ghi nhdn gia tri c6 phi6u nh6n dugc.

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CONG TY cP cONG NGHE T$N PHoNGDia chi : LAu 4, tda nhri ITD, 56 | <ludng Sing Tao, P. Tdn Thu6n Ddng, Qudn 7

eAo cAo rAr cHiNHCho kj, kii torin tri 0l/10/201 7 d6n 3ll12/2017

Dg phdng t6n thit cho cdc khoin dAu tu vdo c6ng ty con vd c6ng ty li€n k6r

Dg phdng t6n thdt cho cric khoin ddu tu vdo c6ng ty con, c6ng ty lidn k6t tlugc trich lip khi cdng ty con, c6ng ty li6nkitt bi 16 vdi mfc trich lip bing ch€nh l6ch gifta v6n g6p thuc t6 cia c6c b6n tai c6ng ty con, cdng ty liCn kiSt vi v6n

chu so hriu thyc co nhen vdi ty l€ gop viin cua C6ng ty so vdi t6ng s6 v6n gop thgc t6 cua cac ben t4i c6ng ty con.

c6ng ty li6n k6t. N6u cdng ty con, c6ng ty lidn k6r ld d6i ruong l{p B5o c6o tdi chinh hqp nh6t thi can cr? tlii x6c tlinhdu phdng t6n th6t la 860 crio tdi chinh hqp nhAt.

Tnng, gidm s6 du phdng t6n thAt dau tu vao c6ng ty con, cdng ty li€n k6t cAn phdi trich l{p t4i ngdy k6t thric k} k6

todn dugc ghi nhdn vdo chi phi tdi chinh.

Cic khoAn dAu tu vdro c6ng cg viin cfia tlon vi khricDiu tu viio cdng cq v6n cria don vi khiic bao g6m cric khoiin diu tu c6ng cu viin nhung C6ng ty khdng c6 quyinkiiim so6t, tldng kiiim so6t hodc c6 inh huong ddng k6 d5i voi ben duoc dAu tu.

.\Cdc khodn dau tu vdo cong cu vdn cira don vi khric dugc ghi nhin ban diu theo gid g6c, bao g6m giriL mua ho4c

khodn gop v6n cQng c6c chi phi truc ti6p li6n quan d6n hoqt dQng tlAu tu. Cd tric vd loi nhu{n cira cric kj,tru6c khi

khodn tldu tu duoc mua duoc hach to6n giiim gi6 tri cua chinh khoAn diu tu tt6. C6 tuc vd lgi nhudn cria c6c kj,sau

khi khodn d6u tu iluoc mua tlugc ghi nh{n doanh thu. C6 ttc tluoc nhdn bEng cd phi6u chi tlugc theo d6i s6 luong c6

phi6u tdng th€m, kh6ng ghi nh6n giri tri c6 phi6u nh{n duoc/duoc ghi nhan theo m€nh giri.

l .; ,Du phdng ton that cho cdc khoen dau U vdo c6ng cu v6n crla don vi kh6c tluoc trich ldp nhu sau:

D6i voi khoen diu tu vdo cd phi6u ni6m yiit hodc gid tri hqp l! kiodn diu tu dugc xdc dinh tin cAy, viQc ldp duphong dqra trdn gi:l rri thi truong cua c6 phi6u.

Dtli voi khoen diu tu kh6ng xdc tlinh tluoc giri tri hqp ll tai thoi didm b6o c6o, vi6c lip du phdng dugc thuc hiQn cAn

cu vio khodn 16 cr}a bdn tluoc tliu tu vdi mfc trich lap bing ch€nh lfch gi&a v6n g6p thqrc t6 crla c6c b€n tai dcrr vikhac vA v6n chri sd hftu thuc c6 nhAn vdi tj' l€ g6p v5n cria Cdng ty so v6i t,ing s6 v6n g6p thgc t6 cta c6c b€n tai

tlon vi kh6c.

', a , .; , iTdng, gidm sd dU phdng t6n that deu tu vdo c6ng cq v6n ctlra ilon vi khric cdn phdi trich ldp tqi ngdy ket thuc ki, kC

torin dugc ghi nhdn vdo chi phi tdi chinh.

C6c khoiin phdi thuCric khorin ng phdi thu tlugc trinh bdy theo gid tri ghi sd trt di cdc khodn dg phong phdi rhu kh6 doi.

Vi€c phAn lo4i cdc khorin phrii thu ld phdi thu khrich hdng vd phAi thu khfc tluoc thvc hi€n theo nguydn tic sau:

o Phdi thu cta kh6ch hdng phdn 6nh cdc khodn phdi thu mang tinh chdt thuong mai phdt sinh tar giao dich c6 tinhchAt mua - b6n gifa C6ng ty vd ngudi mua ld tlon vi tl6c ldp vdi C6ng ty.

o Phdi thu khric phdn iinh cdc khodn phii thu kh6ng c6 tinh thuong mai, khdng li6n quan tl6n giao dich mua - b6n.

Du phdng phai thu kn6 ddi clugc ldp cho tirng khoin ng phdi thu kho tloi cdn cu vdo turii ng qud h4n cta c6c khodn

ng hoac du ki6n mfc tdn th6t c6 thd xdy ra. cu thC nhu sau:

^1. ,.o Ddi v6i no phdi thu qu6 hqn thanh todn:

- 30% gi6 tri ddi voi khoin no phii thu qud hqn tir tr€n 06 thang tt6n durvi 0l ndm.

- 50% gie tri dt5i vdi khoan ns phdi thu qud hqn tu 0l nam d6n du6i 02 ndm.

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cONG TY cP cONG NGHE Tr0N pHoNGDia chi : L6u 4, tda nhe ITD, 56 t auong S6ng Tao, p. Tdn Thuin D6ng, eudn 7

BAo CAo TAI CHINHCho kj, kti torin tt 0lllol20l7 dEn 3l/l2l20l'7

1

- 70% gi| tri d6i voi khorin no phdi thu quri han tu 02 nim d6n du6i 03 nim.- l00o/o gi6 tri ddi vdi khoen no phdi thu qu6 h4n rt 03 ndm tro l6n.

o D6i vdi no phei thu chua qu6 han thanh to6n nhmg kh6 c6 khi ning thu h6i: cdn cri viio du ki6n mr?c t6n th6td€ l{p du phong.

Tdng, giim s6 du du phdng no phai thu kno doi cin phdi trich lAp tai ngdy k6t thric kj, kii to6n rluoc ghi nhdn vdo chiphi qudn lj doanh nghi€p.

Hirng tdn khoHdng t6n kho dugc ghi nhin theo gi6 rh6p hon gita giri g6c vd gi6 tri thuin c6 thii thuc hien du_o. c

Gi6 giic hdng tiin kho tluoc xdc dinh nhu sau:

o . Hdng h6a: bao g6m chi phi mua vd cric chi phi li6n quan (ruc ti6p khdc ph:lt sinh tld co dugc hang t6n kho d diadi6m vd trang thrii hien tai.

. Chi phi srin xuAt kinh doanh dd dang: bao g6m chi phi srin xuit, kinh doanh du in chua hodn thdnh.

Giri xu6t kho tluoc tinh theo phuong phrip binh quin gia quy6n vd tluoc hach to6n theo phuong phriLp ke khai thuongxuy€n.

Ci6 tri thuAn c6 thi: thuc hi€n tluoc li giri bdn u6c tinh c[ra hing tdn kho trong kj,sdn xu6t, kinh doanh binh thucrngtru chi phi u6c tinh d6 hodn thinh vd chi phi u6c tinh cAn thi6t cho vi6c ti€u thg chring.

Dy phdng gi6m giri hang t6n kho tlugc ldp cho tung mdt hdng t6n kho c6 giri giic lon hon gi6 tri thuin co th6 thuchi€n duoc. Edi v6i dich uu cung cAp dd dang, vi€c ldp du phdng giim giri dugc tinh theo tung lo?i dich vq c6 mricgi6 ri€ng bi€t. Tdng, giim sO du du phdng gidm gi6 hdng t6n kho cAn phrii trich lap tei ngdy ktlt thric kj, kd todn tluocghi nhin vdo giri viin hdng brln.

Chi phi tri trufcChi phi trd trusc bao g6m cdc chi phi thqc t6 dd phrit sinh nhung c6 li6n quan tt6n k6t qud hoat tlong sdn xudt kinhdoanh cria nhi€u kj k6 todn. Chi phi tre tru6c cria C6ng ty chri y6u li cong c9, dr,rng cu vA chi phi h6i vi6n cdu lacb6 golf. Cric chi phi trri trudc ndy <luoc phAn bd trong khodng thdi gian tre trudc.Chi phi hQi vidn ciu lgc bQ gollChi phi hdi vi6n cdu lgc bQ golf trd truoc thd hi6n khodn tidn thanh toen tham gia cdu l4c b6 golftrong 44 nbm. Chiphi hQi vi6n cdu lac bQ golfdugc ph6n b6 vdo chi phi theo phuong phap duong thing tuong rimg v6i thoi gian thamgia (44 ndm).

C6ng cyt, dyng cqt

Cric c6ng cu. dung cq dd dua vdo su dung dugc phAn b6 vdo chi phi theo phuong phdp ttuong rhing voi thoi giant " , i,.pnan Do Knong qua Jo thang.

Tii sdn thu6 ho4t dQng

Thu€ tdi sin tlugc ph6n loai ld thu6 hoat tl6ng n6u phin lcrn rui ro vd kyi ich gin li€n v6i quy€n sd htu tdi san thu6cv€ ngudi cho thu€. Chi phf thu€ hoat tl6ng duoc phdn 6nh vdo chi phi theo phuong phrip ctuong thing cho suilt thoih4n thu6 tdi sin, kh6ng phu thu6c vdo phuong thuc thanh toiin ti€n thu€.

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cONG TY cP c6xc xcHE rrnx pnoxcDia chi : Ldu 4, tda nhd ITD, 56 I duong Sring Tao, P. Tdn Thuin D6ng, Quin 7

BAo CAO TAI CHiNH

Cho kj, kii rorin ti Or/lo/2017 d6n3111212017

E. Ttri sin c6 d!nh hiru hinhTai san c6 dinh hg'u hinh duqc thii hien theo nguy€n gi6 tru hao mdn lny kii. Nguy€n gi6 tdi san c6 dinh htu hinh bao

gitm toin bQ c6c chi phi md Cdng ty phdi bo ra dd co dugc tdi san cli dinh tinh itiin thdi di6m tlua tdi s6n tl6 vio tr4ng

th6i sin sdng st dung. Cilc chi phi phdt sinh sau ghi nhdn ban dAu chi tluoc ghi teng nguyen gia tdi sAn cii dlnh n6u

cac chi phi ndy chic chin ldm tang loi ich kinh tii trong tuong lai do st dung tdi san do. C6c chi phi phdt sinh kh6ng

thda mdn <li€u kign tr6n tlugc ghi nhAn ld chi phi sdn xu6t kinh doanh trong ki''

Khi tdi sen c6 ainn hru hinh duoc brin hay thanh l1/. nguydn giri vd khiu hao liy kii duoc xoa s6 vi bdt kj'khodn lai

15 ndo phrit sinh do viQc thanh l1i d6u duoc tinh vio thu nhAp hay chi phi trong kj''

Tdi sdn c6 ttinh hru hinh ttugc kh6u hao theo phuong phrip dudng thing dva tren thoi gian htu dung uoc tinh. 56

ndm kh6u hao cua cdc loai tii san c6 dinh hiru hinh nhu sau

Loai tdi sin c6 ilinh

Nhd cria, vdt kii5n truc, . . .: ,

May moc va thtet b!

Phuong tiQn vin tii, truydn dAn

Thiilt bi, dung cu quin lfTdi san c6 dinh khAc

9. Tii siin c6 dlnn rd hintr

Tdi sen ci5 dinh v6 hinh dugc th,5 hien theo nguycn gi6 trir hao mdn lly kii'

Tdi sdn ci5 tlinh v6 hinh cua Cdng ty bao g6m:

Quyin s{r dung .Iit6r;;; ; i*ni 06, ra,idn thu€ d6t C6ng ty tri mQt ldn cho nhi6u ndm vd tlusc c6p Gi6y chfng nhin quvdn si dung

a5t. quyen sri dyng d6t ndy dugc khiu hao theo thoi han thue dAt (30 nam)'

Phin mim mdY tinhbii.", .,t" pia" m6m m6y tinh ma kh6ng phni ld m6t b0 ph4n gin t<6t voi phin cring c6 li6n quan thi tluqc v6n

hod. Nguyen gi6 cira phin mim mriy tinh ld rodn b0 cdc chi phi md Cong ty dd chi ra tinh d6n thoi diim tlua phin

m€m vdo su dgng. Phin m6rn m6y tinh duoc khiu hao theo phuong phtip <luong thang trong 03 - 04 nim'

10. Cic khoiin nq phii tri vdr chi phi ph6i trA

c6c kho6n nq phei tra va chi phi ph6i tri tluoc ghi nhin cho si5 tidn phdi fia trong tuong lai li€n quan tl6n hdng h6a

vd dich vu tl6 nhin tlugc. chi phi phii trd duqc ghi nhdn dua tr6n cdc u6c tinh hqp l! va sd ti€n phai trd'

Vi6cphinlo4ic6ckhorinphditrdldphiitrAngudib6n,chiphiphditrivirphiitrdkhiictluocthuchiQntheonguy€ntic sau:

o phdi trd ngudi brin phdn iinh c6c khodn phai tre mang tinh ch6t thuong m4i phrit sinh tu giao dlch mua hdng h6a,

dich vu, tdi sdn vd ngudi bdn li don vi ttQc lip v6i C6ng ty'

oChiphiphditrdphrin6nhciickhodnphditrdchohdngh6a,dichvudenh6ndugctingudibrinho{ctl6cungcdp

cho ngudi mua nhtmg chua chi trd do chua c6 h6a tlon ho6c chua du hd so, tdi lieu ki5 torin vd cac khodn phdi trd cho

ngudi lao tlQng v€ ti€n luong nghi ph6p, cric khoin chi phi sdn xuAt' kinh doanh phdi trich trudc'

IJ

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03-05

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02-05

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cONG TY cP c6uc xcup rlnN pHoNGDia chi : Ldu 4, tda nhe ITD, Si) t euong Sdng Tao, P. Tdn Thudn D6ng, Qudn 7BAo cAo TAI cHiNHCho k! k6 torin tri 0l/10/20t7 ttiln 3ln2t20t7

o Phdi tra khec phan iinh cdc khodn phdi trn kh6ng c6 tinh thuong mai, khdng li€n quan tl6n giao dich mua, bdn,cung c6p hdng h6a dich v-.

ciic khodn no phai tra vd chi phi phei tfti dugc phdn loai ngin han vd dai han tr6n Bing cdn diii kc rodn gi&a ni6n docAn ct theo kj, han con lai tai ngdy kiit thric k| k6 to6n.

I l. Cdc kho6n dg phdng phrii trric6c kloan du phdng tluoc ghi nh6n khi c6ng ty c6 nghia vu no hi6n tai (nghia vu phiip l! hoic nghia vu li6n tloi) dok6t qui tti mdt su ki€n tl5 xdy ra, vi6c thanh torin nghia vq no ndy c6 thi5 s€ din di5n su giam sut vii nhirng loi ichkinh tii vd gi6 tri cia nghia vu no cl6 c6 th6 tluoc m6t-u6c tinh tling tin c6y.

N6u anh huong cria thoi gian ld trong yiiu, du phdng s€ rluoc x6c tlinh bing crich chiiit khdu s6 ti€n phai b6 ra trongtuong lai dii thanh to6n nghia vu no v6i tj t9 crriet itdu tru6'c thu6 vd phd" a"r, "r,ag

ae"h giri tr€n th! truong hi6ntai v€ gid tri thdi gian cua tidn vd nhtng rii ro cu thd cua khodn no d6. Khoan rang le-n cua s6 du phdng do thoi giantrdi qua duoc ghi nh{n ld chi phi trii chinh.

C6c khorin du phdng phii tra cua C6ng ty bao g6m:

Dqr phitng bdo h,inh sdn phdm, hdng h6a

Du phdng chi phf brio hdnh sin phdm, hiing h6a duoc ldp cho tring loai srin ph6m, hdng h6a c6 cam k6t brio hrinh.

Mric trich I{p dy phdng brio hdnh san phdm, hdng h6a kh6ng quir 05%otr6n doanh thu (ndm truoc ld 05%). Tj, l€ nayduoc u6c tinh dua trcn cric dt li€u v'i chi phi brio hdnh trong nhrng ndm tru6c vd t1i l€ gia quy€n cia td.t cd c6c h6uquri c6 thd xdy ra vdi cdc x6c xuit tuong ung. Tnng, giim s6 du phdng bao hanh sin phim, hdng hoa c6n phdi trichldp tai ngriy k6t thfc ki k6 roen dugc ghi nhdn vdo chi phf brin hdng.

Dn phbng rrg ciip th6i viftKhi ngudi lao d6ng ch6m dft hqp ddng lao ttQng, c6ng ty phai chi trd tro cdp th6i vi€c cho nguoi tao tl6ng ldm vi6cthuong xuycn tai c6ng tv tir tli l2 th6ng tro l6n ttol voi thdi gian kl6ng tham gia d6ng brio hi6m thdt nghi€p. Duphdng tro c6p th6i vi€c duoc trich ldp voi muc bing I/,

thiing luong c6ng phg c6p luong (ni:u c0) binh qudn cta siiuthring li€n ki gin nh6t tinh criln thdi tririm r6p 86o crio tdi chinh cho 0l ndm ldm vi€c.TEng, gidm s6 du du phdng tro cdp thdi vi€c cdn phrii trich lep tai ngdy k6t thfc kj, kii toen duoc ghi nh6n vrio chiphi qudn l! doanh nghiQp.

12. Y6n chi stir htuViin gdp cio chi s0 hfruV6n g6p cia chi sd hOu tlunc ghi nhin theo s6 v6n thuc t6 de g6p cua c6c c6 d6ne.C6 phiiu qujKhi mua lai cd phi6u do c6ng ty phrit hrinh, khorln tidn rri bao g6m cd c6c chi phi li€n quan tldn giao dich tluoc ghinhdn ld c6 phiiiu qu! vd cluoc phdn 6nh ld mdt khodn giiim rrt trong vtin cht so hfu. Khi t:ii phrit hanh, ch6nh l€chgita giri trii phrit hrinh vd giri s6 srich cria cii phitiu qu! duoc ghi vdo khorin mgc..Thdng du vrin c6 phdn,,.

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cONG rY cP cdNc Ncup rr0N PHoNGDia chi : Liu 4, tda nhd lTD, Si5 t duong Sang tao, P. Tdn Thudn D6ng, Qudn 7

BAo cAo TAI CHiNH

cho k! ki! todn hr 0l/10/2017 ddn 3vt2t20t1

13. Ph6n ptr6i lqi nhu4nLgi nhuin sau thu6 thu nhdp doanh nghiQp ttuoc phdn phdi cho cAc cd tl6ng sau khi tli trich l6p c6c qu! theo DiAu l€cta C6ng ty cfing nhu c6c quy tlinh cria phrip ludt vd di tluoc Dai h6i cl6ng cd <t6ng ph€ duydt.

ViQc phdn ph6i lqi nhu?n cho c6c c6 tl6ng <luoc cdn nh6c diln c6c khodn muc phi tidn tp nim trong loi nhu6n sau

thui! chua ph6n phtii cO tnA anh hudng tl6n lu6ng ti€n vd khd nlng chi tre cd tuc nhu lli do rlinh giri lai tdi sdn mang

di gop v6n, lii do drinh giri l4i cric khodn muc titi:n t6. cric c6ng cu tdi chinh vd cdc khodn muc phi riin te khdc.

Cd ruc tluo. c ghi nh{n ld no phdi tri khi tlugc Dai h6i ttdng c6 ddng ph€ duydt.

14. Ghi nhin doanh thu vi thu nhflpDoanh thu bdn hdng hotiDoanh thu bdn hdng h6a dugc ghi nhin khi <tring thdi rhda min cdc tlidu ki€n sau:. C6ng ry tld chuydn giao phAn lon rui ro vd loi ich gin lidn voi quydn so htu hdng h6a cho nguor mua.

. C6ng ty kh6ng cdn n6m gi0 quydn quin l! hring h6a nhu ngudi sd hfu hdng h6a holc quy,in kiiim sorit hdng h6a.

o Doanh thu duoc xic clinh tuong tltii chic ch6n. Khi hqp ddng quy tllnh ngudi mua dugc quy6n trd lai hang hori tldmua theo nhtng <li€u ki6n cu thd. doanh thu chi tluoc ghi nhAn khi nhtrng di€u kiQn cu thii d6 kh6ng cdn tdn tai vdnguoi mua kh6ng duoc quydn trd lai hdng hod (rrt rruong hqp kh6ch hdng c6 quyin trri lai hdng h6a du6i hinh thriceOi tei ati lAy hing h6a, dich vu khric).o Cdng ty tld hodc s€ thu cluoc lgi ich kinh t6 tt giao dich b6n hdng.o Xdc tlinh dugc chi phi li6n quan d6n giao dich bdn hing.

Doanh thu cung cdp dich v4t

Doanh thu cung cdp dich vu duoc ghi nhdn khi tl6ng thoi thda mdn c6c rliriu ki€n sau:o Doanh thu duoc xdc dinh tuong ddi chic chin. Khi hqp ddng quy tlinh nguoi mua dugc quy6n trd lai dich vu d6mua theo nhtng didu ki€n cu thd, doanh thu chi tluoc ghi nhdn khi nh[ng rtiiu tien cu tnd aO t<trong con t6n tai vdngudi mua khdng tlunc quyAn trd lai dich vq <t5 cung cAp.

. Cdng ty da ho?c se thu duoc loi ich kinh tii tri giao dich cung c6p dich vu 116.

o X6c tlinh duoc phdn c6ng vi6c dd hodn thrinh vdo thdi tliiim brio c6o.o Xtic dinh dugc chi phi phrit sinh cho giao dich vd chi phi d€ hoin thdnh giao dich cung cip dich vu d6.Truong hgp dich vu tluoc thuc hi6n trong nhiiiiu k! thi doanh thu duoc ghi nhAn trong kj, tlugc c6n cir vio k6t qudphin c6ng vi6c dd hoin thdnh vdo ngdy k6t thuc kj, k6 torin.

Doanh thu cho thu? tdi sdn hogr ttQng

Doanh thu cho thu€ tii san hoat d.6ng duqc ghi nhin theo phuong phrip ituong thing trong su6t thdi gian cho rhu6.TiAn cho thu€ nhdn hudc cia nhiAu kj ttugc ph6n b6 vdo ioanh thu phi hqp voi thdi gian cho thu€.

nin ldiTi6n lii tluoc ghi nhdn tr€n co sd thdi gian vd ldi sudt thuc t6 tung k)i.

C6 tbc vd lqi nhuQn tlu'qc chia

Cd tuc vd loi nhuin duoc chia duoc ghi nhdn khi C6ng ty tluoc quydn nhdn c6 tuc hoiic loi nhudn tt vi6c g6p v6n.

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cONG TY cP cONG NGHp rrtN nHoNcDia chi : Ldu 4, tda nhd ITD, 56 I duong Sang T4o, P. Tdn Thu{n D6ng, Qu{n 7eAo cAo rAr cHiNHCho kj,k6 tori'n fi Olll0l2}l7 d6n31/1212017

Chi phi rli vay

Chi phi di vay bao giim lli tidn vay vd ciic chi phi kh6c phrit sinh li€n quan rrvc ti6p diin c6c khodn vay.

Chi phi tti vay tlugc ghi nhin vao chi phi khi phrit sinh. Truong hgp chi phi <li vay li€n quan trgc tiiip tliin vi€c tliu tuxiy dqmg hoqc sdn xu6t rdi sdn do dang cdn c6 mot thoi gian du ddi (tren l2 th6ng) dd c6 th6 dua vdo su dgng theo

muc clich dinh trudc hodc biin thi chi phi di vay ndy clugc tinh vdo gid tri cua tdi sdn d6. D6i v6i khodn vay ri6ng

phqc vu viQc xiy dyng tdi srin c6 dinh, bit ttQng sin diu tu, lai vay tlugc v6n h6a k6 cri khi thoi gian x6y drmg du6i

l2 thdng. Cric khodn thu nh{p phrit sinh tir vi6c <ldu tu tam thdi ciic khoin vay duoc ghi gidm nguy€n giri tdi sdn c6

li€n quan.

D6i voi cdc khodn v6n vay chung trong do c6 su dqng cho mgc dich diu tu xriy drng hodc sdn xudt tdi san do dang

thi chi phi di vay v6n hoa dugc xac tlinh theo t! l€ v6n hoa d6i vdi chi phi lny kii binh quan gia quy,in phdt sinh cho

viQc tliu tu xdy dung co bdn hoac sin xuAt di sin tl6. Tf l€ v6n h6a duoc tinh theo ty lC lai su6t binh qudn gia quy€n

cua cic khodn vay chua tra trong kj, ngoai tru ciic khodn vay ri€ng bi€t phuc vq cho mgc dich hinh thdnh mQt tdi sin

cu rh6.

C6c khorin chi phiChi phi ld nhirng khoin ldm gidm loi ich kinh td dugc ghi nhdn t4i thdi di€m giao dich phrit sinh hoic khi c6 khin6ng tuong d6i chic chin sE phrit sinh trong tuong lai kh6ng phin bift da chi tidn hay chua.

Cdc khodn chi phi vi khodn doanh thu do no tqo ra phdi dugc ghi nhdn d6ng thoi theo nguy€n tic phir hgp. Trong

trudng h-o. p nguy€n tic phir hqp xung dQt v6i nguyen tic thAn trong, chi phi tlugc ghi nhdn cdn cu vdo bdn chit va

quy tlinh cua ciic ChuAn muc kt! torin tl6 tldm bdo phdn dnh giao dich mot cech trung thgc, hgp lj.

Thuli thu nhfp doanh nghiQp

Chi phi thui! thu nhip doanh nghi6p bao g6m thuti thu nh{p hiQn hdnh vi thu6 thu nhip hoan lai.

Thui thu nhQp hiQn hdnhThuii thu nhap hi€n hdnh ld khodn thu6 ttu-o,,c tinh dga tren thu nh6p tinh thuii. Thu nhAp tinh thu6 ch€nh l€ch so v6i

lgi nhuan ki! toan ld do ttidu chinh cAc khoin ch6nh lQch tam thdi gita thu6 vd ki! to6n, cdc chi phi kh6ng dugc trir

cing nhu diAu chinh c6c khodn thu nhip kh6ng phii chiu thu6 vd c6c khoin 16 tluoc chuy6n.

Thui thu nhQp hodn lgiThu6 thu nhdp holn lai ld khodn thuii thu nhip doanh nghidp sE phii n6p ho{c s€ duoc hodn lai do ch€nh l€ch tam

thdi giria gi6 tri ghi s6 cria tdi sdn vd ng phii trd cho muc dich l{p 86o cao tai chinh vd co so tinh thur! thu nh{p.

Thu6 thu nhdp hoin l4i phdi tra duoc ghi nh{n cho tit cd cdc khodn chdnh lech tam thdi chiu thu6. Tdi sdn thu6 thu

nh6p hodn l4i chi tlugc ghi nh{n khi chic chin trong tuong lai s€ c6 lgi nhuin tinh thuii it6 sri drmg nhtng ch€nh lQch

tam thdi dugc khiu tri nay.

Giri tri ghi sd cia tdi sdn rhu6 thu nhAp doanh nghigp hoan l4i duoc xem xdt lai vao ngiy ktir thfc kj, k6 torin vd se

ttugc ghi gidm <ti!n mric tlim bio ch6c chin c6 thi lgi nhu4n tinh thuii cho ph6p lgi ich cua mQt phin hodc toin b6 tdi

sdn thuii thu nh{p hodn lai <lugc su dqng. Crlc tdi sdn thu6 thu nh{p doanh nghiQp hoin lqi chua duoc ghi nhin trudc

tliy ilugc xem xdt lqi vio ngdy k6t thric kj,kd ro:tur vd dugc ghi nhrin khi chic ch6n co di lgi nhudn tinh thu6 tld co

th6 sri dung cric tii srin thu6 thu nhd-p hodn l4i chua ghi nh{n ndy.

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cONG TY cP cONG NGHp rrtN PHoNGDia chi : Ldu 4, tda nhi lTD, Sd I ttunng Sdng Tqo, P. Tdn Thuin Ddng, Qudn 7

BAo CAo TAI CHiNH

Cho ki k6 roAn tu 0l/ l0/2017 din 3ll12/2011

Tdi sdn thuii thu nhdp hodn lai vd thuii thu nhdp hodn lai phii trd tluoc x6c dlnh theo thu6 suit du tinh s€ 6p dung cho

nim tii sdn duoc thu hdi hay no phdi tri tluoc thanh to6n dga trdn cdc mtc thui! su6t c6 higu lUc tai ngay k6t thnc kj,

kti to:ln. Thu6 thu nhAp hodn lqi dugc ghi nhdn vao Bdo cdo k6t qua hoat dQng kinh doanh vd chi ghi tryc ti6p viro

v6n chri sd hfu khi khodn thuii tt6 li€n quan diln cdc khodn muc duoc ghi thing vdo vtSn chri sd hiru.

Tdi sdn thu6 thu nh$p hodn lai va thuii thu nhdp hodn lai phii tri tluoc bi tru khi:. C6ng ty c6 quydn hqp phap dugc bi trt gita tdi sin thu6 thu nh{p hiQn hinh vdi thuti thu nh{p hiQn hdnh phiinop; ve

o Cic tdi sin thuti thu nhip hodn lai vd thu6 thu nhip hoan lqi phii trri ndy li€n quan d6n thuii thu nhip doanh

nghigp ttuqc qudn lli boi cung mQt co quan thu6:

- D6i vdi cing mdt don vi chiu thu6l hodc

- Cdng ty du dinh thanh toiin thu6 thu nhip hign hirnh phdi tri vd tii sdn thuii lhu nhap hi€n hdnh trdn co so thudn

ho4c thu h6i tdi sin tliing thoi v6i vi€c thanh todn ng phdi trd trong tung kj tuong lai kii c6c khodn trgng y6u cria

thuii thu nhap hoan lai phdi tre hoac tdi sin thu6 thu nhip hoin lai duoc thanh toin hodc thu h6i.

18. BGn li6n quan

C6c bdn dugc coi ld li€n quan n6u mQt b€n co khd ndng ki€m sorit hoac co ainh huong d6ng tri eOi vOi bdn kia trong

vi6c ra quy6t dlnh ciic chinh sach tii chinh vi hoat d6ng. C6c bdn ctng duo,,c xem ld b€n li€n quan ndu cirng chiu su

ki,5m sorit chung hay chiu inh huong tling k€ chung.

Trong vi€c xem xdt m6i quan hd cua c6c b€n li6n quan, bdn chir cua m6i quan hf tluoc chir trgng nhidu hon hinh

thtc phrip l!.

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cdNG rY cP cOxc ncnp rltx pnoxcDia chi : Liu 4, tda nhd nO, S6 t tluong Sring T4o, P. TAn Thu{n Ddng, Qudn 7

BAo CAo TAI cHiNHc.Ie*Lt'_Iggqllq!l\01?9t7..dPn3tttzt20t7.

V. THONG rIN Bo suNG cHo cAc KfloAN MUc rRiNH BAY rRoNG BANG cAN DOI xf roANl. Tiin vi cric khoin tuong ducng tidn

Ti6n mltTi€n gti ngdn hdng kh6ng kj' han-.1 - , :I len oang cnuyen

so cuol9.097.223

47.736.986.203

r 6.998.520.000

56 iliu nem1t4.214.404

8.756.365.857

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2. Chc khoin dAu tu tid chinhCric khoan dAu tu tdi chinh cia C6ng ty bao g6m dau tu nim gi[ rliln ngiy tl6o hqn vd tldu tu g6p v6n vdo don vi

khiic. Th6ng tin v€ ciic khodn diu tu tii chinh cia C6ng ty nhu sau:

2a. Diu tu nim giir itiin ngdry il6o hgn ngin h4n

Khoan ti€n gti co kj han tu 06 th6ng d6n 12 thring. Khodn tiAn grii ndy di tlugc cim c6 Cti dam bdo cho khoin bdo

linh thqc hiQn hqp rtitng r4i Ng6n hdng thuong mai cd phin diu tu va phrit tridn Vi€t Nam - Chi nhrinh TP. H6 Chi

Cric khodn

Minh.

i BIDV HCM

2b. Diu tu gt6p viin vio tton vi khic

tu vAo c6ng ty conCdng ty c6 phan kY thuat

di€n Todn Cdu

C6ng ty c6 phin cOng nghQ

tu ttdng Tdn TiiinC6ng ty cii phAn tin hgc Si€u

TinhCdng ty c6 phdn co diQn

Thach AnhCdng ty c6 phan cong nghe

Tin ThongCong ty TNHH m6t thanh

vi€n phdn m6rn Ti6n Phongc6ng ty TNHH MTVINNOVATIVE SOFTWAREDiu tu vio c6ng ty li€n k6t

C0ng ty cd phdn dinh vi Ti€n

PhongDiu tu g6p v6n vdo don v!khdcCdng ty c6 Phdn Thi.at Bi

sii cuiii

120.6t 6.100.343

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120.6r6.100.343

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Tinh hinh hoat <lQng cia c6c cdng ty con, cdng ty Ii€n k6t

C6ng ty c6 phAn dinh vi Ti6n Phong tld tam ngtng hopt tlQng.

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CONG TY CP CONG NGHE TIEN PHONGDia chi : Liu 4, tda nhd ITD, Sti t duong S6ng Tqo, P. T6n Thu{n Ddng, Quin 7BAo CAo TAI CHINH

g"rpl y l-gg lgj !.1.! W29tJ !"c! _3 t t l?20-t J

3. PhAi thu cia kh:ich

Ph,ii lhu ctic ben IiAn quan

C6ng ty Cd phin Ky Thuat DiQn Toin Ciu .

COng ty c6 phAn c6ng ngh6 4r ilQng Tdn Ti6nCdng ty c6 phdn tlinh vi Ti6n Phong

C6ng ty c6 phAn tin hqc Si€u TinhC6ng ty TNHH li6n doanh Global Sitem

Cdng ty TNIIH MTV lnnovative Software DevelopmentC6ng ty TNFIH MTV Hq Tdng Ki Thuit Todn CiuPhdi thu ctic khrich hdng khticLIEN DANH TOSHIBA-HITACHI-ITOCHUCOng ty C6 Phdn VETCTCT Phrit Triiin H4 Tdng & Ddu Tu Tdi Chinh ViCt Nam

C6ng ry Cd Phin Diu Tu Hirng ThingNgdn hing thuong m4i c6 ph6n c6ng thuong ViCt Nam

C6ng ty TNIIH BOT vd BT Qu6c L6 20

C6ng ty c6 phdn tip tlodn DLic Long Gia Lai

Cty IVU TRAFFIC TECFINOLOGIES AG

Cdng ty CP Mriy - Thi€t Bi Ddu KhiC6ng ty CP Diu Tu Phat Tridn Ha Ting IDICO

Trung Tdm Qudn Lf Dudng Hdm S6ng Sdi Gdn

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tt.547 .877 .916Cic khich hane khic7

4. Tri trnic cho b6n

Tfi lrttfc cho ctic bAn fi2n quan

Tfi trrbc cho ngrdi btin khdc

COng ry CP Thiiit Bi Di6n Gia Huy

^l t.so cuol

2.387,895.177

987 .615 .955

1.400.279.222

56 ilAu nim

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5. Phei thu vil cho vay ngin h4n

Phii thu c6c b6n li6n Sii tliu nlm4.n9 .91 t .47 1

4.t19.911.471

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CONG TY CP CONG NGHp TITN PHoNGDia chi : LAu 4, tda nhd lTD, 56 I dudng Sri,ng Tqo, P. Tdn Thudn D6ng, Qudn 7

BAo CAo TAI CHiNHCho ki k6 torin tt 0lll0l20l7 dln3lll2l20l7

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Phii thu ngin hln/ ddri h3n khAc6.

6a. Phii thu khic ^t t.so cuol 56 diu nnmDq phdng Gt6 G6. Dtt PhdngGi6 G6c

Phrii thu cdc b€n li6n quan

Cdng ty c6 phdn cdng nghQ

tu tlQng Tdn Ti6n - khric

Cdng ty c6 phdn ky thuitdi€n Todn Cdu - kh6c

c6ng ry TNHH li€n doanh

clobal sitem - khdc

COng ty rfNHH MTV phdn

mdm Ti6n Phong - cho muqn

Cdng ty c6 phin thi6t bj tliQn

Thach Anh - Lai vay

Cdng ty cd ph6n thi6t bi difnThach Anh - cho mugn

LOng ty co pnan co orgn

Thach Anh - Cho muqn

LOng ty co pnan lrn ngc )reuTinh - KhAc

c6ng ty TNHH MTVlnnovative Software

Development - Cd tric

Phai thu c6c t6 chric vir c6

nhin kh5c

Lai du thu

Ky cuqc, kY quY

Phai thu beo hiiim xa hoi

T4m tngPhai thu khric

3.5E0.303.318 (3.500.000.000)

.44.19'.1.405

36.105.913

34.677.094.768

90.252.843

98.143.683

213.370.961

9.940.500.000

636.778.890

20.000.000.000

3.500.000.000

198.048.391

(34.077.21t.tg0)

(9.940.s00.000)

(636.778.890)

(20.0o0.ooo.ooo)

(3.500.000.000)3.500.000.000 (3.500.000.000)

22.5'.72.981.157

335.E08.108

2.3EE.539.507

E05.400

3'75.68'7.610

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5.511.935.476

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2.t37 .500

263.592.708

3.t25.909.4'7 0

COne 26.153.290.415 (3.500.000.000) 40.t95.030.244 04.077.27E.E90)

6b. PhAi thu dii hgn khicCric khoin k! qu!, kj cugc ddi h4n

20

cONG TYcP c6xc NcHE ntxpnoNcDia chi : LAu 4, tda nhd lTD, 36 I ttuong Sdng T4o, P. Tdn Thuin D6ng, QuAn 7

BAo CAo TAI CHiNH

9.ts \ylliqc !s [J!l9J?o!l lit 1!lt?2.0")J-^." .

.r ..7. Hang ton Ktro

s6 cu6i t<Y 56 iliu nim

Chi phi sinGin

38.209.679.272

Gi{

doanh do dang.

Hing h6a t2.148.510.726 2.336.045.542

C6nq 50.358.189.99E 2'336.045.542 39.594.488.622 2.336.045,542

VND (s6 diu nam ld 2.336.045.542 VND).

Chi phi trri trufc ngin h4n/diri hgn

30.685.915.079

8.908.573.543 2.336.045.542

8a. Chi phi tri trnitc ngin h?ns6 cu5i ty 56 dAu nim

C6ng cu, dung cu

Chi phi bno hii3m

Chi phi thu€ vin phdng, nhd xu6ng

Chi phi khric

86.421.677

t5.760.525

4.400.000

|.666.663

67.886.616

25.80 | .303

16.800.000

27 .575.756

8b. Chi phi tre trufc dii h+ns6 cu6i ty 56 eAu nem

Chi phi hQi vi€n c6u lqc bQ golfChi phi sua chta

671.5t4.473

3l 1.150.369

628.7 t3.097

689.448.098

473.463.935

804.245.825

1.611.377.939 1.967.157.E58

2l

cONG TY cP cONG NGHE TItN PHoNG

Dia chi : Liu 4, tda nhi lTD, s6 t duong S6ng T4o, P Tdn Thudn D6ng, Quin 7

BAo CAO TAI CHiNH

9. Tiri sin cii dlnh hitu hintt -. .r- , .

Nhir crfra, vit ki6n M:iy m6c Phucng tif n I'in 'l hiet b!' , . C.ng.-.,.^ -; rhi6r hi tii- truven dAn dung cu quin ly

Nguy6n gi6

Stl ttiu nimMua trong nem

50.300.949.660 17.382.319.854 2.729-636.12-E 8l 5.430.168

30.454.545

526.809.240

71.228.39s.81030.454.545

526.809.240

Giri tri hao mdn

56 diu nam 8.855.981.078

| .277 .413.425

I t.318.819.284

I .513.61 8.803

765.629.448

341.204.526

710.884.776

65.934.388

2t .651.314.586

3.198.171.t42KhAu hao trong nim

41.444.968.582 6.063.560.570

67 4.

10. Tiri sin "5

dinh "6

hitthQuydn sridrrng .I6t PhAn -i. C0oe

Nguy6n gi6t91.902.t26 24.251 .43 | .37 |24.053.529.245

Giri tri cdn l4i56 ttiu nam

104.545392 49.57',7.081.224

73.86

bo oau K\

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56 diu k!KhAu hao

24.053.529.245

4 .959 .97 4 .259

575.749.377

5.535.723.636

t97.902.126 24 .Z5l .43 | .37 |

t97.902.126 5.157.876.385

57 5 .'l 49 .37'l

r97.902.126 s.733.625.762

19.093.554.986conGii tri

s5 aiulai

1E.517.E05.609

22

18.517.805.609r 9.093.5 54.986

l.964.006.680

cONG TY cP c6xc Ncnp rr6,N pHoNGDia chi : LAu 4, tda nhri ITD, 56 I duong S6ng T4o, P. TAn Thudn D6ng, Qu{n 7

sAo cAo rAr cHiNHCho k' kA todn tu 0lll0/2017 d6n3tlt2l2017

11. Phrfri tri nguiri b6n ngin hqn

s6 cu6i ti 36 diu nnmPhii tri c:ic b6n li6n quanC6ng ty c6 phin ky thuat di6n Todn CAu

C6ng ty c6 phan co cli€n Thach AnnCdng ry c6 phin cong ngh6 ru dong Tdn Ti6nC6ng ty TNHH MTV Innovative Software DevelopmentC6ng ry c6 phAn c6ng ngh6 Tin Th6ngCdng ty cd phAn Tin Hoc Si€u Tinh

Phii tr:i cric nhi cung c6p khricTOPPAN FORMS CO., LTDINDOCHINA TECHNOLOGY SERVICES INCCdng ty C6 Phdn Zodiac Co Di€nC6ng ty CP TM Hdng H6a Qu6c ft1 pCC6ng ty C6 PhAn DAu Tu Hodng DaoC6ng ty CP C6ng nghd Intertech

18.721.283.1332t4.437.840

99.s32.769

14.746.060.000'77 5.611 .344

2.885.635. r80

30.333.7 49.127

3.931.215.000

1.710.988.050

4.526.077.500

4. 130.200.3 50

4.421.054.515

n.614.153.'712

11.10E.674.633

93.381.569

10.1r3.064

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32.471.760.299I .869.399.888

3.931.27 5.000l.7l 0.988.050

4.526.077.500

12.390.601.052

4.42t.054.5t53.622.364.294C6c nhd kh6c

49.055.032.260 43.580.434.932't

.t

12. Nguiri mua tri tidn trufc ngin h4n

Tri trut6rc cria c6c b€n Ii6n quanTrd trrbc cia cdc khtich hdng khticCty IVU TRAFFIC TECHNOLOGIES AGCr,rc Tdi Vu - Qudn TriCdng ty TNHH DAu Tu TM Xay Dung Bdng Duorg

18.641.720.2186.921.257.633

4.642.977.100

4.028.61 1.500

3.048.873.985

1.030.9t8.352 ']l

Cac khrich khric 1.030.9t8.35218.641.720.218 1.030.91E.352

23

cONG TY cp cONG NGHp rrEx rnoNcDia chi : Ldu 4, tda nhi lTD, 56 I dtrdng S6ng Tao, p. Tdn Thu6n E6ng, eu6n 7sAo cAo rAr clrfNr-t

9l' e \i lf:".1llj.l: g lI. -g/?-o_ll- g:

" 3 1 / t 2 / 20 t 7

13. Thu6 vdr cric khodn phrii nQp Nhi nrnic56 il6u nnm 56 phrit sinh trong k! 56 cu6i ki

Phdi nOp Phdi thu 56 phAi nQp 56 tIA thu. c n6p phii nQp phii thuThuC GTGT hdng brin nQi rlia

Thui: cTGT hdng nhap kheu

Thuri xu6t, nndp kh6u

Thu€ thu nhdp doanh nghi€p

Thu6 thu nhdp cd nhdn

Thu€ TNDN, GTGT nhi thdu

c0ng

Thui giti t! gia rdng

1l ae1 t1l

l .870.781 .198

1.529.006.933

322.862.220

596.863.396

|.892.106.046

I .870.781 .198

t.529.006.933

322.862.220329.953.509

t.898.552.275

175.342.73-5

57.484.678

424.522.022

442.252.622

5l .038.449

424.522.022657.349.435 31.861.171 6.211.619.793 5.951.156.135 917.813.093 31.861.171

c6ng ty n6p thu6 gii tri gia teng theo phucrng ph6p khdu trir. Thu6 sudt thu6 gi:i tri gia ting nhu sau:- Cung c6p phin mim Kh6ng chiu thuii- Cung c6p hdng h6a, dich vu cho khu phi thuii quan }yo- Hdng h6a, dich vu

Thui xufu, nhpp khduC6ng ty k€ khai vd n6p theo th6ng b:io cria Hii quan.

Thui thu nhQp doanh nghiQpc6ng ty phni n6p thu6 thu nhdp doanh nghi€p cho c6c khoin thu nhap tfnh thui! v6i thuiS su6t 20%.

t0%

24

cONG TY cP cONG NGHE rriN PHoNGDia chi : LAu 4, tda nhd ITD, 56 I duong Sring T4o, P. T6n Thuin D6ng, Qudn 7

eAo cAo rAr cHir.rH

Cho ki, k6 torin ti 0lll0l20l7 di)n 3llt2/20t7

14. Phei tri nguoi lao tlQng

Luong phrii trd nhdn vi€n.

15. Chi phi pbii trii ngin h4n

Chi phi thi cdng cho c6ng trinh

Chi phi khac

c0ng

16. Phii tri ngin hgn/diri hpn kh6c

l6a. Phii tri ngin hgn khric

Phii trA cric b6n liOn quanC6ng ty c6 phin c6ng nghQ ty tlQng Tdn Ti6n - phni tri dich vu tiQn ich

Cdng ty c6 ph6n k! thuqt tlign Todn Cdu - phni tre dich vu tiCn ich

C6ng ty TNHH MTV ky thuat c6ng nghQ Ti€n Phong - Cho muon

Cdng ty cii phin c6ng nghQ Tin Th6ng - Cho mugn

Cdng ty ci5 phAn tin hqc Si€u Tinh - Phdi tra dich v! ti6n ich

PhAi tri cric aldn vi vir cd nhin khicPhai tra khric cho cii nhdn

C6 tric phai tra

C6ng ty SKC&C HQ

C6ng ry C6 Phin ViQt VuongPhai trd khiic

Nhqn kj qui, kli cuqc

c0ng

I6b. Phdi trd ddi hqn khdc

Phdi lrd cdc bAn fiAn quan

C6ng ty cd phdn c6ng ngh€ tu tlOng Tdn Ti6n - Phdi trd tidn nhin ky

qu!, k! cugc

C6ng ty c6 phAn k! thuit tliQn Todn Cdu - Phdi trri ti6n nh6n k! qu!, klcu-d. c

Cdng ty TNHH li€n doanh Clobal Sitem - Phai trd ti€n nhin ki quy, ky

cuocC6ng ty cd phAn co diQn Th4ch Anh - Phdi trd ti€n nhan k! qu!' k!cuoc

Cdng ty c6 phin c6ng nghf Tin Th6ng - Phrii trri ti€n nhdn k! qu!, kicugc

C6ng ty c6 phin tin hqc Sidu Tinh - Phai trri tidn nhdn kj qui, k! cuqc

Phdi trd cdc 16 chftc vd cd nhdn khtic

Nh{n kj qu!, kj cuqc

cOng

17. Vay vA nq thu0 tii chinh ng6n hgn/diri hgn

56 diu nem

20.726.209.651 l'1.852.617 .203

t40.000.00063.016.000

nJE9225.6il n992.5n.203

56 iliu nlm17.000.000.000 17.081.676.320

I 7.5 14.200

| .42t.200

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523.210.407214.t01.'t27

20.829.000

38.928.576249.351.104

18.461 .891

I 1.000.000.000

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62.140.920

2.901.645.771453.272.727

I .526.430.000

622.604.12E

46.666.421252.672.495

53.632.820

\

17.541.672.298 20.036.954.9rr

s6 cu6i t<Y s6 diu nem

1.052.562.665

236.3 18.500

302.645.460

84.967.'785

165.241 .240

t28.152.320

135.237.360

353.554.776

353.554.7'76

1.052.562.665

236.3 18.500

302.645.460

84 .967 .7 85

| 65 .24 | .240

128.t52.320

135.237 .360

139.200.000

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25

cONG rY cP cdxc xcnp utN PHoNGDia chi : Liu 4, tda nhd ITD, SO I tluong S6ng T4o, P. Tdn Thufln D6ng, Qudn 7

BAo cAo TAI cHiNHCho kV k6 rorin tir 0lll0l20l7 di:n 3lll2l20ll

18. Dg phdng phrii tri ngtrn h4n/diti h4n

l8a. Dg phdng phii tri ngin hgnDg phdng ng phrii trd ngin han li€n quan di5n sin phAm, hdng hoa. Chitiiit phrit sinh nhu sau

Sii ilAu nimTAng do trich lip trong kj,Chuyiin tri dU phdng dii h4n sang ngiLn han

GiriLrn do hodn nhfp56 si dgng trong kjs5 cuSi tcy

lEb. Dg phdng phii tr6 ddri h4n

56 iliu nnmTdng/gi6m do trich lap trong kiChuyin tir dg phdng ddi han sang ngin han

56 sri dgng trong kj,

s6 cu6i ty

19. Qui khen thu&ng phric lgi56 diu nam

Nhan tt cdc COng ty con

Trich l{p trong k}Chi qui trong kj,s6 cu6i trY

7.434.290.664961.77 | .423

8l.642.284( 199.788.670)

(221.410.381)

8,056.505.320

26.533.989.245(2.4ss.808.8s4)

(8t.642.284)(950.810.330)

23.065.727.777

2.709.933.164

3 59.000.000

2 10.760.000

(449.893.000)

2,829.800.164

26

cONG TY cP cdNc NcnP rrtN PnoxcDia chi : LAu 4, tda nhd ITD, 56 I tluong S6ng T4o, P. Tin Thudn D6ng, Quan 7

BAO CAO TAI CHINH

Cho ki k6 todn tir Olll0l2017 6in 3lll2/2017_. .__" "i -, *-^,

20. V6n chi sd hiiu20.a BAng .I6i chi6u biin ilQng cna vin chi sO htcu

V5n diu c6 phAnLqi nhu$n chua T6ng cQngC6 phi6u qu!

( 1s.680.000) 48.097 .537 .856 20r.331.617.856

(30.645. s20.000)

6.752.700.000

(34.3 86.63 8.000)

4.820.67 | .434(1 .61 8.73 l .210)

50.694.096.044

36.961.416.124 227.593.716.124

227 .593 .7 16.124(142.000.000)

(29.60s.198.170)

du dAu ndm tru6c

PhAt hdnh cd phiiiu chia c6

h?c trong kj,

Ph6t hdnh c6 phiiiu ESOP

Chia c6 tuc bing ti6n

Di€u chinh lqi nhuAn nhilng nlm trudc

Trich quY khen thudng, Phtic loi

nhuan trong nAm

du tliu nim nay

Mua cii phiilu qu!

Chia c6 tuc bing tidn

Quyilt todn thu6 nim2015+20t6Trich qu! khen thudng, PhUc

loi

| 53.249.760.000

30.64s.520.000

6;752.700.000

(1s.680.000)( 142.000.000)

(34.3 E6.638.000)

4.820.6',7 1.434

( l .61 8.73 I .210)

50 .694 .096 .044

36.96r.416.124

(29.60s.r98.170)

(206.409.019)

(21 0.760.000)

24.7 52.426.559

(206.409.019)

(2r0.76o.ooo)

24.7 52.426.5s9

190.647.980.000 157.680.000 31.691.475.494 222.181.775.494

20 b. C6 phi5u

Si5 ludng c6 phiilu deng kj' ph6t hdnh

Sti luo. ng c6 phi€u da Ph6t hdnh

- C6 phi6u ph6 rh6ng

- L o Phteu tu oat

56 luong c6 phi6u dugc mua lai

- Cii phiiu ph6 th6ng,-) , -:- L o phteu uu oal

56 luong c6 phiilu tlang luu hinh- C6 phi6u ph6 th6ng

- ( o Phleu Lru oal

MQnh gi6 c6 phi6u tlang luu hdnh: 10.000 VND.

s6 cu5i t4,

19.064.798

19.064.',798

19.064.798

l 5.768

15.768

19.049.030

19.019.030

56 dAu nnm

t9.064.798

19.064.798

19.061.798

1.568

1.568

19.063.230

19.063.230

190.647.980.000

190.647.9E0.000

cONG TY cp cONG NGHE TriN pHoNGDia chi : Ldu 4, tda nhd ITD, 56 I duong Sring Tao, P. Tdn Thudn D6ng, euf,n 7aAo cAo rAl cHiNllCho kj ki5 tr,in ti 0 | / 1012017 d6n 3 1 / t2l20t7

.,, rHONG rrN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo xfr euA uoAr"'D9NGKINHDoANH

l. Doanh thu b:in hing vi cung cAp dich vg

o6i tugngTa 0l/10/2017 d6n Trlr 01/10/2016 d5n Ti 0110412017 d5n Tir 01/04/2016 tt6n

3ul2t20t7 3ul2t20r6 3ut2n0l7 3ur22or6TOng doanh thu 40.255.720.047 351.836.694.992 103.754.118.162 531.622.205.070

Doanh thu biin hine h6a 34.603.185.292 290.318.I I 3.11 I 84.454.267.539 411.755.452.649

- Doanh thu cung cAp

d.chvu 5.652.534.155 6r.488.58t.581 t9.299.850.623 113.866.752.421

Doanh thu thuin 40.255.720.047 351.E36.694.992 103.754.118.162 531.622.203.070

Giri viin hing b:in

D6i tuongTir 01/10/2017 d6n Tir 01/10/2016 il.in Tn 0l/0412017 iISn Tir 0U04/2016 d6n

3r/12t20t7 3ut2t20t6 3ur2n0n 3uw20r6Ciri v6n hdng h6a <ti cung

cap^', Aura von cua olcn vu oa

cung cap

t7.724.137.740

10.036.892.2t4

223.900.967 .908

76.395.060.005

49.318.569.570 325.874.90t.576

26.985.t53.783 120.351.690.585

CO"s m6L0?9954 30O.n6.0nSB

3. Doanh thu hgat rlQng tii chinh

o6i tuqngTir 0l/10/2017 d5n Tir 01/10/2016.t6n Tn Ol/O4l2\fi ddn Tir 01/04/2016 diin

3ut2t20t7 3l/'2/2016 3Ul2/2017 3r/1212016

:').

C

I

(

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LEi ti6n cho vay

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sinhLdi ch€nh lQch rj gi6 do

tl6nh gi6 lqi c6c khodn c6goc ngoal 19

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242.069.347

4.276.915

7 .021 .t08.200

468.447.863

(401 .781 .169)

37.183.280

I9.039.66622.051.299

8.319.43r.100

246.339.723

1.663.005

1.103.944.880

19.492.570

22.581.634.900

493.807.817

3 88.810.330

t67.1t5.87463.681 .592

8.319.431.100

288.t20.846

5.4 5 4.05 02.997.590

c0qg 7.340.121.156 8.645.708.073 24.201.877.757 9.232.613.792

Chi phi hgat ilQng tiri chinh

u6i tuqngTir 0t/r0/2017 d6n

3Unn0t7Tir 01/10/2016 il6n

3u12/20t6Tir 0l/04/2017 il6n

3l/L2/2017Tr)r 01/04/2016 il6n

3ln212016

Chi phi l6i vay

L6 chdnh lQch t! giri phrit

sinh

Hodn nh{p dy phdng tl6utu tii chinh

3.286.545

|.226.84t .026

3 .295.28t .237

20.491.956 2.616.199.580

28.053.970 3.337.922.1t4

( | .373.0s0.000)

C6c khodn chi phi kh6c - (126.809.440) 12.682.800 (126.809.340)

Cone 3.286.545

2E

4.395.312.423 -t.311.821.274 5.827.312.354

C6NG TY CP CONG NGHE TIEN PIIoNGDia chi : Liu 4, tda nhi ITD, Sri I dudng Sring Tao, P. Tdn Thud-n D6ng, Qudn 7

BAo CAo TAI CHiNHch,o ky k6 to4q !n 0VlWJl,7-9:tttl.t2rAll _*- _-

Chi phi bin hing

D5i tuqngTir 01/10/2017 d6n Tir 0l/10/2016 ir5n

3ut2t20t7 3ur2t20t6Tir 0l/04/2017 il5n

3Unn0l7Tn 0r/04/2016 d6n

3UDn0t6Chi phi cho nhAn vi0n

Chi phi <ld dirng vdn phdng

Lnr pnr Knau nao tar san co

tlinhChi phi bdo hdnh

Chi phi dich vq mua ngodi

Chi phi kh6c

6.s50.720.r33

I5t.442.t74

2.537.880

2.347.627

421 .491.986

285.996.743

I 5.560.996.100

108.381 .140

163.423.85'7

205.362.t45

383.276.952

15.069.603.797

386.142.799

5.188.5 55

28.264.995

|.046.702.212

539.4t8.774

24.870.960.t96

274.334.728

197.514.162

66 t .438.088

734.260.446

c0ns 7.414.536.543 16.421.440.194 r7.07s.321.132 26.7t8,507.620

6. Chi phi qurin lf doanh nghiQp

o6i tuqngTir 01/10/2017 d6n

3ul2t20l7Tir 0U10/2016 d6n

3l/L2t2016Tir 0l/04/2017 d5n

3yt2t20l7Tir 0l/04/2016 tl6n

3Ut2t20t6Chi phi cho nh6n vi6n

Chi phi <fii dirng ven phdng

Chi phi kh6u hao tdi sin c6

dinh

Chi phi dV phdng

Chi phi dich vg mua ngodi

Chi phi kh6c

3.342.847 .t43I 0l .547.01 5

t20.468.936

591.235.159

9l .05 I .348

7.535.513.080

109.848.072

n6.'757.5'70

502.539.'7 44

2.749.660.828

8.432.378322330.729.8'7 6

36 r .406.808

2.016.667

|.706.424.965

143.759.436

13.185.573.504

239.549.168

350.272.7 t0

(897.294.308)

1.624.7 t0.4162.871 .673 993

C0ne 4.247.149.601 rr.0t4.319.294 10.976.716.074 17.374.485.483

7. Thu nhip khric

o5i tuqngTn 0r/10/2017 d5n

3r/12t2017Tir 0l/10/2016 d5n

3Ut2/20t6Tir 0l/04/2017 d6n

3t/t2tznnTir 0l/04/2016 diin

3Unn0t6Hodn nhAp dy phdng phdi

bAo hinhThu khic

106.601 .721

ll8.719.926

369.t66.661

80.000.000

199.788.670

207.230.259

443.516.850

125.933.222

Chi pbi khric

o6i tuqngTir 0r/10/2017 .I6n

3t/12/20t7Tir 01/10/2016 d5n

31t12t2016Tir 0l/04/2017 .I6n

3yt2t20t7Tir 01/04/2016 .t5n

3ut2t20t6chi 56.9 t 4.01 I 4 | 4.405 .987

56.914.0r l 414.405.987

64.39638264.396.382

9. Thud thu nh$p doanh nghiQp-, 1a.r nue suar ap oungTheo gi6y chtng nhdn ddng kj kinh doanh, c6ng ty c6 nghTa vu n6p thu6 thu nhdp doanh nghi€p voi mftc thu6 suir20Vo tr€n lgi nhudn chiu rhu6.

10. Liii co bin tr6n c6 phi6uCdng ty khdng tinh chi ti€u ndy trdn 86o c6o tdi chinh ri€ng vi th€o quy <linh tai chuAn muc k6 toiin sti 30 ve "Laitr€n c6 phi6u" y€u ciu trudng hqp doanh nghi€p phdi ldp ci Brio crio tdi chinh ri€ng vi 86o crlo tdi chinh hop nhAtthi.chi phdi trinh bdy th6ng tin vd lai tr€n c6 phi6u theo quy <linh crta chuAn mqc ndy tr€n Biio cao tdi chinh hapnhdt.

416.733.531

416.733.s31

569.450.072

CONG TY cP CONG NGI{E TITN PHONG

Dia chi : Ldu 4, tda nhi lTD, 56 I duong Sring Tao, P. 'tin Thudn D6ng, QuAn 7

BAo CAO TAI CHiNH

9!'g [i'-IAlqr:rjr*ol !LoJ?9tl^a:y ?].!t2129ry . -

1r. Chi phi sin xuit kinh doanh theo y6u t6

o6i tugngTir 0l/r0/2017 .I6n

3llt2nofiTir 01/10/2016 il6n

3|nnorcTir 0U04/20r7 tl6n

3ll12l20l7Tir 0l/04/2016 tt6n

3uDn0l6

Chi phi hdng h6a xudt b6n

Chi phi nh6n c6ng

Thiet bi van phdng vd VPP

Chi phi kh6u hao tdi san c6

dinh

Chi phi dich vP mua ngodi

26.940.273.397

9.893 .567 .27 6

252.989.189

1.252.834.020

10.5 54.093.560

377.048.091

t 87.1 36.980.565

23.280.017.780

218.229.212

7 5.173.606.203

31 .57 4.'7 7 4.3 | 4

920.01 0.600

475.110.897.770

61.520.060.080

732.113.t08

| .246.584.77 4

46-039.732.200

23.157 .37 | .660

5.008.910.995

35.144.17 | .250

2 .2'7 1 .728 .881

5.249 .382.852

t44.464.7 49 .488

48.193.824320Chi Dhi kh6c

49.270.805.533 2E1.07E.916.191 r50.093.202.241 735.271.027.61E

NHU}{G TH6NG TIN KHAC

Giao dich vir s6 du v6i c6c b6n li6n quan

c6c b€n li€n quan v6i c6ng ty bao 96r, "e" thinh vi6n qurin ti chir ch6t, cec c6 nhnn c6 li6n quan v6i c6c thdnh

vi€n quin l! chn ch6t vd c6c bdn li6n quan khic

Ia, Giao dich vd si dr vfii cric thdnh vi€n qadn lj' chti chir vd cric cd nhin cd fiAn quan vhi ctic thdnh viin

qudn lj, chfi ch6t.t,ut. .J/ .n- wt.v'

Cac tnanr' vien qudn lj chri ch6t gdrn: cdc thdnh vi6n HQi ddng qtran tri "d :i" :hi:l "lU1^""1 1]:i lill f?:fl:ilHfiffi:H#;i,' ffi|;;,;;;;;;. i;;;il;;i;;q';" v6i c6c thdnh vi€nqudn rj chi ch6t rd

cric thdnh vi6n mit thi6t trong gia tlinh c6c thdnh vi€n qudn lf chtr chdt'=

chdtC6ng ty kh6ng phit sinh giao dich b6n hdng vd cung cAp dich vu clng nhu c6;

quan I chrl ch6t vd cec c6 nhdn c6 li€n quan vdi cric thdnh vi6n quin li chti ch6t'

Giao dich v6ri c6c thAnh nioo qJo lf chri chiit te "e. "a

nhfln cri li6n quan vfi cic thdnh vi€n quin lf chn \

giao dich khiic vdi;TY

c6c thdnh vi6n ,rnt.tNGHI

C6ng nq v6ri c:ic thirnh vi6n quin lf chi ch6t vdr cic ci nhin c6 li6n quan voi cric thirnh vi6n quin lf chri ch6t'

T4i ngdy kiit thirc kg, kti torin, C6ng ty kh6ng c6 c6ng ng v6i c6c thinh vi6n quin lf chn ch6t vi ciic cd nhdn c6 lien

quan v6i cic thdnh vi6n quin li chn ch6t.

Thu nhflp cta c:lc thhnh vi6n quin lf chi chiitThu nhap crla ciic thdnh vi€n qudn ly' chir chiit chi c6 luong v6i t6ng ti6n luong trong ki' ld 2.747.660 000VND

(ctrng k| nlm trvbc lit2.7 42.300.000 VND).

Ib. Giao dich vd si dr vhi ctic bAn fiAn quan khdc

CAc b€n li€n quan khdc v6i COng ty gdm:

LHOI

B6n li6n quan khicCOng ty TNHH li6n doanh Global Sitem

Cdng ty c6 phdn In No

M6i quan

Cing tip ilodn

Cirng tip tlodn

Cirng tap dodnCdng ty TNHH mOt thdnh vi€n h4 tAng k! thuet Toin Cau

Cdng ty ph6t sinh cdc giao dlch v6i ctic b€n

C6ng ty TNHH li6n doanh Global SitemCho thu€ kho, thud vin phdng

Phdi thu chi phi chia s6

li6n quan khdng phdi ld c6ng ty con. cong ty lidn ket nhu sau:

Luy k6 tir deu nim tliin cu5i kY ndry

Nim nay Nilm trudc

493.233.390

88.268.5 85

443.984.238

75.221 .485

30

cONG TY cP cONG NGHE TItN PIToNGDia chi : LAu 4, tda nhd lTD, Si5 I duong Sring T4o, P. Tdn Thudn D6ng, Quin 7

BAo CAo TAI CHINH

_g"lre !i. !*93! lrf 0 | I 9 | ?0 1 7. 16! 3 1 /t2/2017

C6ng ty TNHH mot thinh vien ha tAng k! thu$t Todn CAu

Cho thu€ kho, thu6 vin phdng

Cric giao dich treng y6u giiia C6ng ty voi c6c c6ng ty con vd cdng ty li€n k6t nhu sau:

451.242.000 442.033 .200

Lui k6 tir dAu nim d6n cu6i kY niry

Nim nay NIrn trudc

COng ty cO phin co ttiQn Thgch AnhBrin hdng hoti vd dich vg

Mua hdng ho6 vd dich vp

L6i di vay

Di vay

COng ty cii phin c6ng nghQ Tin Thbng

Mua hdng hori vd dich vu

COng O TNHH MTV INNOVATIVE SOFTIyARE DEVELOPMENT

Cho thu6 kho, thu€ v6n phdng

Nh$n c6 tr?c

Muon ti6n

Mua hing hori vd dlch vp3t

292.t61.9501.t2t.496.596

3 59.000.000

| 7.958.1 65.400

il 9.r 63.5 17

3.1 I 0.500

8.857.326

1 l .589.4r 0.000

3.300.162.945

1 .623 .469.500

1 .360.7 54.834

l .100.600

59.586.200

5.592.000

105.t06.677

t26.646.883

3.000.000.000

500.000.000

14.520.71 8.000

l. | 37.340.000

83 I .003.012

444.250.555

291.708.0004.000.000.0007.41 7.503. I 00

t27 .717.256

20.504.500

574.451.257

9.195.822.70075.944.990

158.388.619

18'7 .525 .7 50

10.609. | 65.930

684.260

17.659.250

63.681 .592

I .401 .928.000

18.000.000

2.888.t24.t7698.750.000

2.564.321.000

954.512.667

122.5t0.674

3.700.000.000

2l .3 59.595.000

3 8.1 00.762rC/.5,| .364.77 | .80{;\9/137.700.000v

COng ty c6 phin kt thu|t di/n Todn CiuMua hring ho6 vd dich vu

Cho thu€ kho, thue vdn phdng

Lat ot vay

Qu! phfc lgi chuy6n v6 Cdng ty meDi vayNhin c0 tticPhrii thu chi phi chia siPhai tre chi phi chia si

Cbng tJ, cO phAn fin hpc SiAu Tfuh

Cho thu€ klo, thud vin phdng

B6n hdng hori vd dich vq

Qu! phirc lgi chuy6n vC C6ng ty m9

Phii thu chi phi chia s€

Phdi trA chi phi chia s€

Mua hdng ho6 vd dich vq

C6ng ry c6 phin cing nghp tq ttQng Tdn Tiifn

Phi nhuqng quyen

Nhan cd tfcQu! phric loi chuy6n vd COng ty me

Cho Thu€ kho, thu0 vdn phdng

Mua hdng hori vd dich vu

Phdi thu chi phi chia s€

Phii tri chi phi chia se

Lii cho vay

Cho vay

901 .928.000 ,

CONG Tv cP C6NG NGHE TIIN PHoNGDia chi : Liu 4, rda nhd ITD, 55 I dudng S6ng T4o, p. TAn Thu{n D6ng, eufn 7BAo CAo TAI CHINH('ho k;i k6 rorinlg 0 !iil!49.!l dii!.Iil12120 | 7

L.ar 0r vay

[)i r irrI 6 | ,239,000

l h6ng tin vdi U6 pf6n'fhong tin b6 phAn tlugc trinh bay theo linh vgc kinh doanh vd kIu vgc rlia tj. Brio c6o bQ phin chinh _y6u tA theolinh vgc kinh doanh do c6c hogt tlQng kinh doanh cria C6ng ty tlugc t6 chirc va qurin l! theo tinh ch6t cia sdn phAnr

va dich vq do COng ty cung c6p v6i m6i mQt bQ phfn In mot don vi kinh doanh cung cAp c6c sii.n phim khdc nhau

rii phuc vg cho ciic thitruong kh:ic nhau.

2t Thing tin vi linh vgc kinh doanh

Co c6u doanh thu, lai gQp theo linh vyc kinh doanh tir 0l/04/2017 dlJn3lll2l20l7Linh v\rc Doanh thu Gi6 v5n Lni gQp

Vi6n th6ng - tin hgc 17,260,899,fi[ 11,952,322,932 5.308,576,068

lla ting - G iao th6ng

Di€n - DiQn C6ng NghiQp

'77,3t9,313,942 55,729,394,4t8 21.589,9r9.52'l

2,237 ,008,506 2,050, | 59,0 r 5 | 86,849,49 r

3.

L-inh vyc kh6c 6,936,896,714 6,631,846,988 305,049,126

T6ng cQng 103,7s4,118,162 76363,723553 27J90J94,809

2h. Th6ng tin vA khu vqtc itla lj,Itin h( hoat il6ng cia Cong ty chi di6n ra tr€n ldnh th6 ViCt Nam.

Gidi lrinh chGnh lQch lqi nhu$nTir0l/10/2017d6n Til0r/10i2016

3ltl2t20l7 l!5n3lll2l20l6ChGnh lQch So sfnh

Chi ti6uT6n'r doanh thu

C i6 v5n hdng binI.gi nhuin g6p

l)oanlr thu Ldi ch inh( hiphitdi ch inh( hi phi bin hdng

40,255,720,047 351,836,694,992 (311,580,974,945)

27,161,029,954 300,296,027,9t3 (272,534,997,959)

12,494,690,093 51,540,66',1,079 (39,045,976,986)'7 ,340,t2t,t56 8,645,708,073 ( l ,305,586,91 7)

3,286,545 4,395,3t2,823 (4,392,026,278)'t ,414,536,543 t6,42t,440,194 (9,006,903,65 l )

-89'1,

-9 | ot,

-'76Vo

- | 5t'/o

-t0001.55V"

-6I'1,t lri phi QL doanh nghiQp 4,247,149,60t 11,0r4,3t9,294 (6,767 ,t69,693)-t6ne

lq-i nhu$n rrufc thu6 8,23E146,196 28J90'063'515 (20'l5l'El7Jl9) -71'l.

I)oanh thu ky niry dgt 40 ti giri,m 897o so v6i cing ki nim tru6c, gi6 v6n girim 9l% ldm cho lai gQp gidm 767..

I rong kj,, c6ng ty co thAng du tii n m{t n6n kh6ng ph6t sinh chi phi ldi vay, do viy chi phi tii chinh giim 100% so

voi k;|. Do <loanh s6 giim ndn chi phi bdLn hirng vd chi phi qurin lf c0ng giim kh6 m4nh lin luql l?r 55o/o vit 610l'.

Cric y6u t6 tr€n ldm cho lgi nhufn trudc thu6 dat 8.2 $ giem 7l% so voi cing kj,.

Nguoi lfp bi6u K5 rorln trufing

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