iIIICORPORATION

CONG TY CO PHAN CONG NGHE TIENINNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA

Mi chting khorln: tTD

gAO CAO TAI CHiNHrtI xceY lto4tzol2 oEx soloolzotz

coNG TY cP coNc NcH0 TIBN PHoNcDia chi : 56 l, tda nha TTC, Tan Thu4n, P. T6n Thu4n D6ng, Qufln 7

BAo cAo TAI CHiNHCho ki kd to6n tu Ol/04/2012 d6n 30/06/2012

BANG CAN DOI KE TOAN(Dang <tiy rtn)

T0i ngAy 30 thArg 6 nlm 2012

TAI SAN

A-Tdl sdn nsin hqn (lqbl lNl20+13a+.140+150)

I- Tiln vA cdc khoAn tuong duong tiarl. Tidn2. C6c khodn tuong duong tiAn

tI- C6c khoin ttAu tntii chinh ngin hgn

l. Diu tu ngln han

2. Dp phdng gidm dAu tu ng6n h4n (*)

ItI- C6c khoAn Phii thu1. Phai thu cta kh6ch hdng

2. Tra trudc cho ngudi ban

3. Phai thu n0i bO ngin hen

4. Phai thu theo ti6n <t0 k6 hoech HD xav dung

5. C6c khoan PhAi thu kh6c

6. DU phdng c6c ktoan phei thu kh6 'ldi

(')

IV- Hiog t6n khol. Hans tdn kho

2. Du ;hdng giem gi6 hang tdn kho (*)

V- Tii sin ogin hqn kh6c

L Chi Phi tra tru6c ngan han

2.Thu6 CTGT dugc khau tru

3. Thu6 vd c6c khoAn khdc phtri thu Nhd nu6c

5. TAi sAn ngin hen kh6c

Thuy6tMn s6 minh

100

ll0 v.0lllll2

120 V.02t2tt29

30t0612012 0t10412012

t22.973.159.220 112.3EE.675.892

12.41E.035.908 2.163.529.1a2

12.188.995 638 1.941 .932-498

22s.040.270 221.596.684

8.327.653.093 4,276.752.300

8.321.653.093 4.276;152.300

50.?,3r,191.512 44.401.221.151

31.172.960.9s8 3'1.323.622.280

t4j4g.482.792 4.667.415304

4.s82.g44.427 2.684.319.732

(274.r96.66s) (274.196.665)

43.893.057.450 53.344.160.405

45.668.183.498 55.119.286453

(1.775.126.048) (1.775.126048)

E.103.521.257 E.203.012.E54

2s5.21s.284 310.762'675

4.3s1.2s2.641 4.699.849'491

31.861.171 3l '861' l7l3.379.128.161 3.160.539.517

130

131

r32133

134

l3s139

140

l4l149

v.03v.04

v.05

150

l5l152154

t58 V.06

Kiil";lll,=l\*\

\

CONG TY cP CONG NGHE TIEN PHONGDiachi: 56 l, tda nhd TTc, Tan Thu6n, P. Ten Thuin Dong, QuAn 7

BAo CAO TAI CHiNHcho ld kd toan $, ol/04/20t2 den 30/06/2012 -" r.

Thuy€t

TAI SAN Mn s5 minh 30t0612012 01104t2012

B-Tdti sdr dii hen (200--21N220+240+250+260) 200 189.297,338.835 188.724.265.269

I- C6c kholn phii thu dii h?n

L PhAi thu dei hqn cna kh6ch hdng

2. V6n kinh doanh d don vi tryc thu0c

3. PhAi thu ddi hen noi b0

4. Phdi thu dai hen kh6c

5. Dtr phdng phAi thu dAi hen kh6 tldi (r)

It- TAi sin c6 ititrhl. Tei sen c6 dinh htu hlnh

- NguYCn gie

- Gid tri hao mdn luY kC (*)

2. Tai san c6 dioh thu€ tdi chinh

- NgPY€n gi6

- Gi6 tri hao mdn luY ke (r)

3. Tai sAn cO dinh vO hlnh

- Nguycn gi6

- Cia ri hao mdn luY kC (+)

4. Chi Phi xay dgng co bdn dd dang

III- B6t itong sin itiu tu- NguYCn gi6

- Gi6tri hao mdn luY kc (+)

tV- Cic khoin dAu tu tAi chinh dii bgn

l- DAu u tu vao c0ng tY con

2. Diu tu vao cOng ty li€n ki5t' licn danh

3. Ddu tu ddi hon kh6cq. ou pio"g gfL et6 chung khoan dhu tu dai han

V- Tii sitr dli h0n khAc

I. Chi Dhl td irudc dAi hen

2. TAi ;an thu6 thu nhAP hoan hi3. Tdi sAn ddi hen kh6c

T6ng cong tii sAn (2?Fl00|-200)

2t02tl2122132t8219

22022t222223224225226227

228229230

v.07E5.945.625.36362.554.302.895

69 .943 .463 .7 86

(7.3E9.160.E91)

22.951 .653 .929

24 .513 .957 .37 |

(t.622.303.442\

439.668 539

85.E31.425.84262.856.960.03969.915.736.514('7 .058.776.47 5)

22.s14.Ms.;o324 .513 .95'7 .37 t(r.599.491.568)

v.08

v.09

240241242

250

251252

258259

260261262268

v.l0v.l Iv .12

v.t3

v.l4

99.665.659.1l991.671.659.1l9

4.230.000.000

7.464.000.000

(3.700.000.000)

3.686.054.3533.686.054.353

9E.964.669.11990.220 .669 .t 19

4.230.000.000

E.214.000.000(3.700.000.000)

3,92E.170.3083.928.170.308

...'1

*to-NcocoN.1\t['D>

c6NG TY cP C6NG NGHE TION PHONGDia chi : 56 l, tdanheTTC, Tan ThuAn, P. Tan Thuan Dong, QuAn 7

BAo cAo TAI CHiNHCho ky ki! to6n tn Ol/04/2012 d6n 30/06/2012------_-----Thryai-

NGUON V6N

A-N( phdl ,rd (30F3 I 1N330)

I- Nq ngin bgnl. Vay vd nq ngin hqn

2. Phdi re cho ngudi b6n

3. Ngudi mua trd tidn trudc4. Thuii vd c6c khoAn phdi nop Nhd nu6c

5. PhAi tre ngudi lao dong

6. Chi phi phAi lrd7. PhAi trd nOi b0

8. Ph6i tra rheo ti6n dO k6 ho?ch HD xay dung

9. C6c khoan Phai ra" PhAi nQP kh6c

10. Du phdng Phdi trd ngan hen

I t. QuY klen thuong, Phtc lqi

II- Nq dli hgtr

t. Phdi rA ddi h4n ngudi b{n

2. Phdi trA ddi hqn nQi bQ

3 . PhAi trd ddi hqn khAc

4. Vay vd ng ddi hqn

5. Thu6 thu nh6p hoan lei Phai aa

6. Du phdng trg c6P m6t viCc lam

7. DU phdng PhAi trd dai hen

8. Doanh thu chua thuc hiQn

9. Qui ph6t trian khoa hgc vd c6ng nghQ

B-V6n chi sd htu (100--{10+430)

t- V6n chri sd htrul. V6n diu tu cria chi sd hilu

2. Thlng du v6n c6 Phan

3. V6n kh6c crla chri sd hfiu

4. C6 Phi6u quY (r)5. Ch€nh lQch d6nh gi6 lei tdi sen

6. Chenh lech f, gi6 h6i do6i

7. Qui dAu tu Ph6t tri6n

8. QuY du Phdng ai chlnh

9. QuI kh6c thuoc v6n ch[ sd h[u

10. iqi nhu{n sau thu€ chua phan ph6i

T6ng cQng ngudn v6n ('14F300I400)

irucng Thl Phucng Dung

Mtr s6 minh

300

30t06t2012 0u0412012

3103l I3t2313

314

315

3 r63t'l318319

320

v.l5

v.l6

v.l7

v.l8

330

33 r

332333

334 V.l9335336

338339

400

410 v.204l I4124t34144t 5416

417

4r8419

140.570.833.304

89,41t.217.66123 .806.686.ss7

24.613.67 4.888

9.680.037.731

1.491.382.059

5.000.000

400.13s.342

24.495.027.734

2379 .024 .7 02

2.099.648.650

51.099.615.641

2.054.004.436

48.467.900.587

536.564.891

4t.t4s.;27

171.699.961.751

t11,699.964.131127.711.950.000

(15.680.000)

11t.3E6.253.9sE

90.361.538.31718.913 .342.460

38.028.525.91',?'1.24t.139.665

L222.681.33051.329.091

362.E30251

19 .794.285 .465

2.636.617 .7 5l2.110.586.387

5t ,024,1 15.6_41

r.951.804.436

4E.467.900.587

563.864.891

4t.t4s.;27

159.726.6E7.203

ts9,126.681.203127.71t.950000

( 15.680.000)

420

293.589.662

43.?10.105.089

theng 7 nam 2012

293.589.662

31.736.821.54r

G

PH3N

tPt

rPf

140

K6 totn trudngT6ng gi6m d6c

t-

t-o\g\

o€i.-

F.\O-6rlalcrarc*5Eh5nssF$!^3Sq€Ek*E$Segq$ $HE9ts9+EAEAIRE EBP- O \O tf Ooo \o.1 .''l

;;".iG ;..i: .'i .'i

oo\.'.

\o

\o

F-(")

e\cQ

EJ F

-EHEg}g$:Fg;EfiR$$SH6REHPHqE$$nissSSsggfr^3sE-icio{"'i .id^R R.i ..l

BH:EhHEE€RqqOEEE5ilEE$$eqq$ $HE:Ee*EE€Sfie= eBctoa,tiNa'iN=::

E'EHEgIB$;Rfi€EiF'EiHiEEREEEE':E*;E

z

Zctv3\rx,A. ^;6 .3"a

<.€:O i!=E i'i., =<p>.

v

I

iY'iH;tt!iotl(

a

Ee= ;= == ;: := =A1-c.r alo -!.

o:iN=AYr.9K>r. lll.ro^En;9o.E-ctr*$-F€eE

.c 99P.ioo;iU_! i , ! li. s,i-fr-g :." -s" 63Ea.ZEH:H af ,'H!_ ;?-aEe!,/i]c.-!-PI==-''o8.8:5-!c"--ro>.oe .HoD f E; s'1 7729P.>-!.)5_E.!3=14--

EE€eEEEE €iEAi EEiiE=- E E -9 € € oo- & -o E.I = .;.: P e E Easa11!E5EeE:i::.f:::.: "l ; + vi 6 F:'. dj o. = - - J -

RI

EI

*lrol

:ttl.E

I-la

i-eI()

5

z

z

\o

!E

ea

o!

F

,b5

I

o.

FE'E

rF

oa

F(Jszi:

z'*rdE

{rI i(!

z?z s-=.o cE(J.3u* i.?r;9oF ...<zoa.o .e..<()Oco

CONG TY CP CONG NGHD TIEN PHONG

Dia chi : 56 l, tda nhA TTC, T6n Thuin, P. Tdn Thu{n D6ng, Qu{n 7

BAo cAo TAI CHiNHCho ki ki! todn tt 0l /04/20t2 ddn 30106120t2

cHi rtiu

I. Luu chuylu tiitr tt host atong kinh doarh

L t4i nha\n fidc thud

2, Didu chlnh cho cdc khodn:

- Kh6u hao tai sdn c6 dinh

- C6c khoAn dU Phdng- L6i, 16 ch€nh lech ti gi6 h6i do6i chua thvc hien

- Lai, 16 tir hoqt dQng <tAu tu

- Chi phi l6i vaY

3. Lqt ahu\n tt hog, il\ng klnh doanh

trtdc thay ttil vdn tua tt1,tg

- TIng, giAm cdc khoAn PhAi thu

- Tang, giam heng tdn kho

- T[ng, giAm cdc khoa'n Phai trd

- Tang, giAm chi Phi tra trudc

- Tian lii vaY dd trA

- Thui! thu nhap doanh nghiQP da nQP

- Ti6n thu khAc tir hogt d$ng kinh doanh

- Tiln chi kh6c cho hogt ttQng kinh doanh

Lw chuyln rtn thuln tit hogt ttlng kinh doanh

IL Luu chuy6n tiin tt host dQtrg dAu tu

t. Tiin chi dA mua sim, xay dgng tAi san c6 dinh va

c6c tni sin dAi hen kh6c

Z. fie" tf," ,1, ,t -h li, nhuqng b6n tai sdn c6 dinh va

c6c Oi sAn ddi hqn kh6c

3. TiEn chi cho vay, mua c6c c6ng cu ng cia

don vi khac

4. Tian thu hdi cho vay, b6n lei c6c c6ng cu nq cua

don vi klt6c

5. Ti6n chi rtAu tr-r, gdp vi5n vdo don vi kh6c

6. Tian thu hdi dau tu, g6p v6n vdo don vl kh6c

7. Tidn thu lni cho vay, cri trlc vi lgi nhu{n dugc chia

Luu chuybr riln thudn ti hogt t'Qng illu tr

BAo CAO LUIJ CHUYEN TIIN TE

(Theo phudng PhdP giir ti6p)

Tir ngiy u04l2012 d 6 3010612012

Thuy6tminh

0l

02 v.07, v.08

03

04 vl.3

08

09

t0

t2l3l4l5l6

20 9.633,974,946 23.708,E20.904

MNso

05 vl.3

06 Vl.4

24

25

26

27

20.189.493.515

353.196.290

(t1 .479.654.251)

2.216.280.042

5.299.315.596

3 .l54.252.3489.451.102.955

(5.921.35E.793)

257 .599.346

(2.11 4.436 .224-)

1.130.363.390

(1.s62.863.6',12)

12.052.308.725

(56.685.903)

( 1s.965.431.314)

606.632.799

(3.363.17s.693)

6.388.653.860

5.192.697;164

16.336.564.038

100.405.533

(6r7.265.307)

127.129.429

(456.t88.720)

2l (467.395.81D

(s.678.344.379)

L620.000.00;(?00.990.000)

9.008.,145.879

(25.s44.160.368)

(5.013.E07.66;)

155.000.000

(3.s49.603.825)

r7.622.000.000

7.sst.284.913-

Tt ngly l/04/2012<t5n 30/062012

Don vi tinh: vl\lD

Tt ngAy U04201Id6n 30/0620 I t

3,781.715.689

L[y k6 tir.!iu nlm d6n cu6i qui niY

CONG TY cP CONG NGHP TIiN PHONG

Dia chi : 56 l, tda nhe TTc, Tan Thuin, P. Tdn Thu6n Dong, QuAn 7

BAo CAo TAI CHINHcho lci kd toen tt 0 t/0 412012 dln 3010612012

MIso

3t

32

33

34

35

36

III.

l.

3.

4.

5.

6.

CHi TITU

Luu chuy6n tiin tt hogt dQtrg tii chinh

TiCn thu ti, ph6t hanh c6 phi€u. nh{n g6p v6n ctra

ch0 sd hilu

Tian chi trd g6p vi5n cho c6c chti sd hiru, mua l?i

c6 phi6u cta doanh nghiQp da ph6t hanh

Tiln vay ngin han, dai hen nhAn dugc

Tiln chi trA ng g6c vay

Tidn chi trd ng thu€ tAi chinh

C6 tric, lqi nhu{n da tr6 cho chi sq htu

Lru chuydn tin lhuiln tt hogt t |ng tdt chlnh 40

Luu chuylu tiln thuin trong nlm 50

Tiln vi tuong ltumg $6n itlu nrm 60

Anh hu&ng cria thay <t6i ty gia l6i aoai quv d6i ngoai te 6l

Tiln vA tuang ttuoug titn cu6i ntrm 10

Nim nay Ntrm trudcThuy6tminh

v.20

v.15, v.l9v.15, v.l9

v.20

v.t

(47 t .735.206-)

r0.446.403 .451

(5.5s3.059.360)

('t.582;t92.8OO)

20.026.164.826

(t2343 .526.t t9)

(9.281.189.240)

---- a.wtstsocl (t.598.ss0.sJJ)

13.t30.9S3.43;

4.43t.223,592

1o,254.506.726

2,163.529.182

/,| /-l.uI ,/ _-__

Tnrang Thi Phuong Dung

K5 to6n tru0ng

vr -ru.lto.ors.gos

11.762.201.023

Lim Thi6u QuAnT6ng Gi6m i!6c

'l

I

IP, II

{'/ ccl rnir.ra\ c6ruc rucxi

NEfl PllOl,lO

Minh, ngdy 20 th6ng 7 1*o2012

coNc rY cP CONG NGHE rItN PHoNGBAN THUYET MINH BAO CAO TAI CHiNHcho kV k6 to6n tiI 0 U0 412012 d'n

l.2.

I

DAc DIIM HOAT DONG COA CONG TY

Hinh thr?c sd hfiu v6n: C6ng tY c6 PhAn

LIDh yW kitrh dosnh: Thuong mqi vA dich vp

NgAnb ngha k|nh dotnh:- Xay dung cong trinh dudng slt vd dudng b0

- Lip <t6t m6y m6c vA thi6t bi cong nghiep

- finl doann bAt aong sdn, quyln su dqng d6t thuqc chti sd huu, chu st dung ho+c di thue

- Buon bdn $i6t bi vA linh kien dien tri, vi6n th6ng

- BuOn b6n vat lieu, thi6t bi lip dAt kh6c trong xdv dpng

- Mua bdn hQ th6ng an ninh, hQ th6ng b6o ch6y, b6o trom, gi6m s6t bdn hang

- San xu6t va mua btu phAn mEm tin hoc

Nhln vianTqi ngdy 30 thdng 06 nam 2012 COng ty c6 89 nhan vi€n dang ldm viQc

NAD1TAI cHiNH, DoN vl rItN TE sr} oquc rnolc rt roAn

Ntrm tii chlnhiiifr,i"ii"i "* cuns ry bfu ddu tt nsdy 0l th6ng 04 ndm 2012 vd k6t th[c vao nsay 3l th6ng03 nim 2013

Don vi tiio te srlr dung trong k5 toinOqn

"itiiin te s,i Ovng trong ti5 toan ta oOng viet Nam (vND)'

CHUAN M\,IC VA CHI DO K$ TOAN AP DVNG

cl6 a0 k6 toln ep oung

;;;;;;;;;;a;'oq 16 toan aoanh nghiep viet Nam dusc ban hdnh rheo Quy6r <linh so l5/2006/QD-Brc nedv 20 thdne 3

n6m 2006 cia Bo truang so rai chrnh v;ca"},oie * t "dng

atrn sua <t6i, b6 sung Ch6 dE ki5 to6n doanh nghicp viet Nam'

Tuyeu t6 vl viQc tuAo thi Chu6n mvc k6 to6r vA Ch5 d0 k6 to6n

T6ne Gi6m d6c ddm bao aa tuan ttu ylu cAu .uu .a" ct uArr ru" k6 ro6n ve ch6 do k6 to6$ Doanh nghiep viet Nam duqc ban

#:#'a;il;* ; ;;;Ai;i' *', 20 th6ns 3 nam 2006.cna BO truons Bo rdi chinh cons nhu cac rh6ns tu hudns

;ffi;;,6il; mrrc va cn6 a-O t6 toan "iuu

nq rai "t'intt

trons viec l6p Beo c6o tai chlnh'

III.l.

3- Hhh thfc k6 to6n AP dYng

COng ty su dqng hlnh thuc k6 to6n nh$t ki chung'

Iv. cAC CHiNH SACH KT TOAN AP DUNG

' ;[':#k[l"tfl i]ltoul'l*, * ,u o6 to6n ddn tich (ru cec th6ns tin licn quan diin c6c lu6ng ti.n).

' * Ji:filt"*Tf,:tilong ti6n bao g6m tiin mal ticn sui ngan hang' tiin dang chuv6n ua c5c khoan'diu nr ngin hen cd thdi

hen rhu h6i ho4c d6o n* *u"r;;;; ,ffi;ilil;;;H; ;a-Jang "iry6n

o6i Lt ann mQt luqng ticn x6c dinh cins nhu kh6ns

c6 nhitu rui ro trong viQc chuy€n d6i'

, Xffl,J,fi"qc x6c dinh r€n co sd gi6 g6c. Gi6 g6c hanc.:gn klo- bao edm chi phi mua, chi phi che bi6n vd c6c chi phi li€n

q;;t u" ti6p khi. ph6t sinh d6 c6 duqi hAng rOn kho d dia di6m va trans thai hicn tai

cia g6c nang tdn tt'o d'qt tl"h ;"t;;;;;;'ph6p uintr quan gia quvin vi duqc hqch to6n theo phuong phap kc khai thudns

iYilirg gia, gia rdng t6n kho dugc ghi nh{n khi gi6 g6c ldn hon€i6 tri thuAn cd thd thsc hiQn duqc. Gi6lri thuen c6 the th[c

hicn duqc la si6 b6n uo",i"r, "u"-rri,le

It" khiiJc[i pii uo" tint a6 i"Jiiar6 ra. *a, va chi phl udc tinh c6n thi6t cho viQc

tieu thu chirng.

4, Cic khoitr phAi thu thudDg mei YI phii thu kh6c ..C6c khoAn ph6i thu thuong m?;; ;c'kh;an phai thu kh6c dugc ghi nhan theo h6a don' chtng ti''

DU phdng phdi thu kh6tO, UrO" iap J" ,** tioan nq phai thu khO Jdi can ct vao tu6i ng qu6 han cr)a c6c khodn ns ho4c dU

ki6n mrlc t6n th6t c6 th€ xdY ra'

t Tiir'fr.""fj||fiffirlnTlro" ,r,c nien ,r,.o nguyen gi6 tru.hao.m&r rny ki!. Ngpy€n gi6 tai san c6 dinh hru.hinh bao gdm rodn bQ

c6c chi phtmAC6ngtyphai uo,uadcOauq.fi ,an "6

Oinf,,intt Adn tiUiOiii'n'a'uu rai sdn d6 vdorr4ng th6i sansdngsud,ng C6c

chi pht ph6t sinh sau ghi "na"

u""11, "t

i iugc ghi t6ng nguyen gia ai ,an "6

ainl n6u c6c chi phl nav chic chin ldm tane' lqi lch

kinh te trong tuong lai ao sri Oung tai sAn ao bac ctri ptrt ttrOng thda man di'u kien tr€n <luqc ghi

coNc rY cP CONG NGHD rItN PHoNcBAN THUYET MINH BAO CAO TAI CHiNHCho ki k6 to6n ti, Ol/0412012 d'n

nhh ngay vao chi phl.

ftrj at-san cii Ointr'nitu htnh dugc ben hay rhanh li, nguyon gi6 vd kh6u hao lny k6 dugc x6a s6 vd bAt ki ktroin ldi 16 nAo ph6t

sinh do viQc thanh lj tlEu dugc tinh vAo thu nhap hay chi phl rong ntun

iii ti" .a ii"ii"ir,i"tr ooq" 1|6" r,"o ,t ""

pr,uone phip oudri rhhs dua tren thdi sian hru duns udc tlnh. Sii nnm kh6u hao

cta c6c loqi tAi sdn c6 dinh htru hinh nhu sau:

Loai tdi san c6 dinh s6 nam

Nha ctu, YAt ki6n trtc 30

Mdy m6c vd thi6t bi 03-05

Phuong tiQn v$n tii, truyBn den 03'06

Thi6t bi, dung cu quan lY 02'05

Tai san c5 dinh kh6c 02

6. TAi sitr tbue hoft ilongCang ry h bdn di huaThu€ tAi sdn tlugc ph6n loei la thue hoet dQng n6u phAn tOn rul ro vA lgi ich gin liCn vdi quyAn sd h*u tdi sAn thuoc vd ngudi cho

thuc. chi pht thuc ho4t dgng ttuqc phnn 6nl -vao

ctri pnr *reo ptruong phdp ttudng thang cho su6t thdi h?n thuc tdi san, kh6ng phu

thuoc vao phuong thfrc thanh to6n tian thuc'

?. Tii sio c6 dFh vO bhb . ; r: L ..a L:-L ^.1^,^a6^ h, r'iairarJaiifrrohinhdugcrhchientheonguycngi6trtlhaomdnliyk6.Taisanc6d;nhv6hinhc6ac6ngtybaog6m:

Quyln st dryg ddt

Quy€n su dung d6t ld ti6n thuc dat cong ty tra mQt lln cho nhiiu n6m vd tlugc c6p Gi6y chung nh{n quy6n su dgng d6t Quvdn su

iuig odt nai ouqc khAu hao theo thdi hsn thuc d6t (30 nam)'

Phln mlm mdy tlnh '6i phan cung c6 licn quan thl dugc v6n ho6- Nguy€n gi6

Gi6 mua cia phdr mAm m6y tinh ma khong phai h mOt b0 phAn gan k€t !

cia phln mdm m6y tinn tatoan U'cac cni-pi.,i,a COngry ia.f,i.atfnn O6nif,Ji Oii1rlua phAn mAm vAo su dqng Phihmdm m6v

(nh ttugc kh6u hao theo phuong ph6p dudng thlng trong 03 - 04 n[m'

- Eli |,|frlt l}arr" ghi nh6n vdo chi phr khi ph6t sinh. Trudng hsp chi phi di vay. licn quan tr\rc tiiip

.d6n vicc dau tu xav d\rng

horc san xu6t ai s6n ao a-g "an "o

iOt tr,oigian au aai ltren t 2 th6ng) d6 c6 tha dua vdo st dung theo muc dlch dinh trudc hoAc

bdn tht chi phi <ti vay niy dugc v6n h6a'

D6i vdi c6c khoan v6n "u,

.t un, ,ronr'ou c6 si dyng cho mgc dich diu tu xay dgng ho{c sd, r xudt tii sin ds dang thi chi phl di

vay v6n h6a dugc x6c di"h th." gi;';?;;i" oii "oi'.r,i,nr

iuy 16.utntr quan gia quy6n phdt sinh cho viQc d1u tu xdv dvng co ban

ho{c san xuAt tai san d6. Ti le '6; ;6a;uqc (nh ttreo ri iQ lai sufi blnh quan gia quycn cua cAc khoan vay chua ra rong nam'

"rl-ui .i J" r,r,"t ,uv ,icng uiet piu" tu cho mqc ttici hinh thanh m0t tai san cu th6'

9. Dlu tu tAi chlnh-'ia"f,f,"a,aa,*vdoch&ngkho6n,c6ngtyconvAc6ngty,li6nk6tduqcghinhAntheogi6gdc'

Du phdng t6n that cho "a.

u,oa"li" tu"J" * ,a, "i"ia "n'i"

ttntr'rilia" o'uq" t.ic-tr ta-p ktri cac to ctruc- kinh t6 nav bi 16 (tru

trudng hqp 16 theo k6 tr"a.1, aa Ouq" *6"diii trong phuong an tinh doanh trudc khi dlu tu) vdi mrtc trich l4p tuong ung vdi ri le

,Op ,,in .uu Cong,y trong c6c t6 chtrc kinh tri nAy'

Khi thanh ly m6t khoa" Aa, *, pii"-.iiritr le"1,;i[a gi6 tri thanh li thuAn vd gi6 tri ghi s6 tlugc h.ch todn vdo thu nhap hoac chi

phl.

10. Chi phl tri tndc dni b|n

[!^il,i;ftrl!;i{"bd vio chi phi .ong k} theo phuons phep dudng thing voi thdi gian phen b6 44 nam.

8li;fi:f ."f#r, ph6ng trusc ph6n b6 vdo chi phi trors ki theo phums ph6p dudns thans vdi rhdi sian phan b6 2-s nam

ll. Chi phf Phii trnchiphlph6itrnduqcghinh{nduatr6nc6cudctlnhhgpljvis6tidnph6itrichoc6chdngh6a,dichvudaSudung.

12. Trtch lap qu9 dg phdng trq m6t viec IAE vi beo hi6m thdt,nghiep .'"' ailff#;; il lap ..Ar,ie" r-*" a'r* aune ad crri tra trq c6p thoi viQc, m6t viQc cho nsudi lao dons d6i v6i thdi gian da lam

viec tei Cong ty tn dc ngdv 0l thdng 0l nam iooe vrtc trtch quy du phdng tlq cdp m6t viec lam la r/'? th6ng lusng lAm co so d6ng

bdo hi6m xa h$i vA dugc h h to6n vdo chi phl'

coNG TY cP coNc NGHP TIEN PHoNGBAN THUY0T MINH BAo cAo rAI cHiNHCho k'l k6 ot to4l2|l2 d'n 30/ 06 l2O I

@6ng0lnam2009ngudisr}dunglaodQngphAid6ngqu}Bdohi6mth6tnghiQpdocoquan aao nldm xa tr6i viit Nam qtrien'ly v6i $ile ol% cria mfcih6p hon giua luong co ban cta ngudi lao <lQng ho{c 20 lAn mric

luong t6i thi,lu cfrung duqc Chinh phn qui dinh trong tirng thdi ki. Vdi viQc dp dgng ch6 aO bao ni6m th6t nghiQp ngudi su dung

lao dbng kh6ng ph6i trich l{p dy phdng trg cdp m6t ,iqc ldm cho thdi gian ldm viec cia ngudi lao d6ng tir ngAy 0l th6ng 0l nAm

zoos. r-uy nhien trq c6p th6i viic tra cho ngudi lao dQng dn diiu kiQn cho thdi gian lem viec tru6c ngey 0l th6ng 0l nem 2009 la

m0c lusng blnh quan trong vdng s6u th6ng lien ka truOc thdi di6m thoi viCc.

13. Trlch l6p qut phdt tri6n khoa hqc vA cdng nghfquy pfriiddn khoa hgc vd c6ng ngh€ dugc sr.t dgng cho dAu tu khoa hQc vd c6ng nghe t?i COng ty'

14. C6c khoin dg phdnS PhAi triMOt khoan dtrphdng duqc ghi nhan khi c6rg ty c6 nghia vu ph6p lf holc.nghia vu licn ddi do k6t qu6 tu mot su kicn da xav ra vd

co tm nang tarn gia- sut lgi ich kinh td do ,iei *,ant toan n'oa" ng tt6 <t6ng thdi nghia 'o ry Plli]la.d'g" .16c

tinh m6t c6ch

oa,g,ri"ai. r.rO, a"r, hudng cta thdi gian ld tr9ngy6u, dg phdng se dugc xdc dinh bing c6ch chi€r khdu so ticn phai bd ra trong

tudg fui i6 tf,m toan nghii vu nq. ri tC ct i6t't ttdu Ouqc i,i agng la r'i.lq chii:t khdu tru6c thuli vd phin Anh ro nhilns udc tinh

tren il',itrrOne l,ien tei vt ei6 tri thdi gian c{ra tiAn vd nhi}ng rui ro cu llc cia khoan nq d6'

ia" Xfioa, aripftOng phii trd ttugc xem x€t vA diiu chinh lqi tei ngAy k€t thrlc nlm tAi chinh'

chi Dhl bdo hdnh sd Phdn, hanehdq

o- iio", "r1"

ir" ;ilh san phAi duqc lgp cho tung 1oqi sdn phdm, hdng h6a c6 cam kiit bio hanh v6i mrlc trich IAp fieo cac cam

klit v6i kh6ch hang 02% ren doanh thu c6c s6n ph6m' hdng h6a'

viec trich lap du phdng chi phi bao hanh cia Cong ty dugc udc tinh bang

15. Ngudn v6n kinh doanh - quY

Nildn v6n kinh doanh cua C0ng tv bao gdm:

- iii, dAu n, ",lu

.t r.i sd htu: truqc ghi niAn theo s6 thuc t6 da dAu tu cria c6c c6 d6ng'

- ft {ne au ,6n cd phAn: ch€nh lQch do phdt hdnh c6 phi6u cao hon mQnh gi6'

C6c qui duqc trlch l6p vi st dung theo DiBu lC C6ng tv'

t6. C6 pbiCu qui ,i- ^:^^,ri^l ,{'" iirll'pif *"g v6n chi sd htu ttugc mua lqi, khoan tiAn trd_bao gdm cir c6c chi phi li6n quan diin giao dich dusc ghi nh{n ld cd

phiiiu quy vA dugc phen 6nh ld mot khoan gidm trir trong v6n chri sd h[u

17. CO tlfc' ' i6 tf. auq" ghinhfu la ng phditrd khi dugc cdng b6'

lE. Thud thu nhlp doanh nghiQP'- di;il;tiir;iap aoi,r, netiep uuo sdm thud thu nhap hiQn hdnh vd thu6 thu nhap hoan lei'

ffiiff;f#J;i'r#fn *o* *u, uuo. ,inh dua ren thu nh4p rrnh thu6. rhu nhap trnh thu6 ch6nh rech so v6i lsi nhuan k6

todn ld do <ti6u chinh ca" u,oan "r,tniriJ tam thdigi[a thu6 va.td toan, c6c chi phl t L6ng dugc tri, cfing nhu didu chinh c6c

kho6n thu nh{p khOng phdi chiu thu6 vd cdc khoan 16 dugc chuven'

Thud thu nhQP hodn lgl

Thu6 thu nhap hoan lei la khoan thuia thu nhap doanh nghiep se phai nop hoac se duqc hoan l4i do chenh lQch Bm thdi gita gi6 tri

ghi s6 cna di s6n vi ng phAi trA cho muc dic;' gao "ao

tli chlnh vd c6c gi6 tri dirnc cho mgc dich thu6 Thu6 thu nh4p hoan hi. phai

ili6'r* ,* ,ia" *" t6i ca "a"

Uro-'cr,enh tech qm thdi chiu thu6. Tdi san rhu6 thu nhflp hodn l.i chi duqc ghi nh{n khi chac

chin trong tuong lai se "o

rd nr'uA'riiJthud d€ 't'A1tng

nt'tng ch€nh IQch tam thdi dugc khdu tru ndv'

ci6 14 ghi s6 cua tai s6n thu6 thu nh$p doanh nghiep hoan hi duqc xem.xdt lqi vdo ngdy k6t th[c ntrm tei chlnh va se duqc ghi

gi6m tr6n mirc ddm bao .t a" "r,an "Ji

iii ,ifi" ii"i ,r,re "n"

phep rqi _rch

cia moiphln ho{c toan bo tni san thu6 $u nhap hoan

iati-q. tJa*"t. i" ai san ttu6 ttru nnap doanh nghigp hoan lai chua <tugc ghi nhfn trudc day duqc xem xdt l?i vAo ngdv kct

thtc nAm Ai chinh vA auq" gl,i nh.n khi "'hic "t

i' JO a,i tql nt uan tinh thu6 dd cO thd su d'ng c6c tai san thu6 thu nhQp holn lqi

?[Ti#liji1l?;r, horn lqi vd thu6 rhu nh.p hodn lei phdi trd dugc x6c dinh theo thu6 suAt ds tlnh s€ 6p dlns cho nam ai sdn

dugcthuhdihayngph6itladugcthanhtosnduatrcnc6cmucthu6sudrcohiqulgcteingAykiitthfcnlmtdichinh,Thu6thunhQphoan l.i dugc ghi nhQn rrong 86o c6o k6t qua hoet dqrg kinh doanf, W ff,i iiei q,an O6ricic khoan muc tluqc ghi thing vdo v6n

.iJ r"r,*, iotiao *,u6 thu;h+p doanh nghiQp se dugc ghi thang vdo vdn chi sd h[u'

19. Nguy€n tiic chuYln d6i ngoei t0

C6c nghiep vu ph6t sinh btrng ngo{ tQ dugc chuy€n d6i theo $ gi6 t4i ngdy ph6t sinh nghiQp vu 56 du c6c khoan muc ti'n tC c6

ri" ii*i ,e *'ar ,* auqc qui d6l theo t'i ei6 tai ngav cu6i nam . . . . .

ch6nh ltsh si gi6 phat ,inr, trong nai ua "t?nh

igctr'ty gta ao a6nh gi6 lgi c6c khoan m,c tidn tQ c6 giic ngo*i te cu6i nam duqc ghi

nh{n vdo thu nhfp hoac chi phi trong nam'

ri159(

-;ONGc6 Pt')oNG $

IIEN PI

gl

CONG TY cP CONG NCHS TIEN PHONGBAN THUYET N4INH BAO CAO TAI CHiNHCho ki k6 todn tn Ol/0412012 d'n 30106/2012

T! gi6 su dgng d6 qui d6i qi thdi diam ngay:

3y03lt2:30106112.

20. Nguyon tic ghi nhln doanh thu vA thu nhAp

20.860 VNDruSD20.925 VNDruSD

Doanh thu bdn hdng hodDoanh thu b6n hang h6a dugc ghi nhdn khi phAn l6n rui ro va lqi lch gin lidn vdi viQc sd hitu cing nhu quvdn quan ly hang h6a d6

auqc "r,rydn

gluo ":ho

nguoimia, va irhong con t6n t4i yiiu t6 kirong ctric ctrin cang k6 li€n quan d6n viQc thanh to6n tian, chi phl

kdm theo ho{c khd ning hdng b6n b! tra l4i.

Doanh thu cung cdP dlch lgO"-i rfr, *"g1Ap Aich vU duqc ghi nhan khi kh6ng cdn nhilng y6u t6 kh6ng chic ch6n d6ng k6 li6n quan d6n viga thanh to6n

,tC, i"A. "fri

pfii d. iheo. rruOnjhqp aich vu dugc thuc hi9n nong nhiAu k] k6 to6n thl doanh thu dusc ghi nhan c111 cf vao tiI€ dich vu hodn thdnh tei ngAy ket thtc nam tai chinh.

Ttin ldiTi€n lai dugc ghi nh$n trcn co sd thdi gian vn lai su6t thuc 16 timg k,'Ci tttc vd lli nhuln ttv$ chio

c6 rirc ve tgi nhuan dugc chia dugc ghi nhan khi c6ng ty dugc quy.n nh$n c6 trtc ho6c lqi nhuan til vicc g6p viSn' Ri€ng c6 trlc

nhfn birng c6 phi6u khOng ghi nhan vdo thu nhap md chi theo ddi s6 lugng tang th€m'

v. THONG rIN BO suNG cHo cAc KHoAN MUc rRiNH BAY rRoNG BANG cAN Dot Kt roAN

l. Tiin vl cdc khoAn tuong <tuong tiin3010612012 01t01120t2

D{i twns

Titn grii ngdn hAngu.839.045.943 1.799.549.838

Cdc khoan

2. Diu tu ngin hgn3010612012 0u0412012

lrenguaoKyn?nru r rrdruuu^eu,,E 7.g3.l.goo.7g3 3.891.000.000chovay ';'it;iii'0ti 4'ii;:i ;lO"\TY

Ar.t

:GHi

i0il(Phai thu khAc tir c6c c6 nhan 32.109.143 34.271.802Phii thu b6" - '-- ''-''--- -'---'---'--- 4

C6c khoAn phii thu khic 3}n6n):r- Otn4DOlz

;l.f:;1fl|lJffiiffi'"1'a"p u,a, "nuu

Lr,au ,"i, 221 385 456 t 63s'51'7 '26'l

ChihQ cho c6c don vi tly thdc xual nhAp kheu . B2g.gB7.32B 1.014.530.663Phai thu k'h6c ti, c6c c6ng ty con, c6ng ty liCn ket

phdng phii thu rgin h4r kh6 .ldi

du 0l /04/2012

5. Hirg tdn kho

30t0612012 ov01t20l2

27 4.196.665 27 4.196.665

Tang trong k,

Chi phl san

h6a

doanh dd dang

0U0412012

37.448.913.163 44 .373 .871 .',792

9 10.745.

45.668.183.498 55.t 19.286.453

t | .'1-'1- 5.126.0481 (I.775 I26.048)DU phdng giam gi6 hang tain kho u:l'l*:-'v:"'--il ': ''-"-"- -'

co",g

-

'10

c6NG TY cP CONG NGH$ TIIN PHONGBAN THUYET MINH BAo cAo rAt cHiNHcho ki ki. to6n ttr o l/o 4Dol2 d6 3010612012

6. TAi sin h?n khdc30t06Do12D6i

TeIn ung 207 .',l I't .0003.171.41 l.l6lkhoan cAm

NhA ct8, vat Mdy m6c Phuong tien vAn Thi6t bi, c0ngTIng, glim tdi sdn c6 Oinn tm lintr

D6i tuqng

Nguyen gi6

s6 ddu nam

Mua sim moi60.137.447.',108 27E.4t8.7 83

bdn

5 .996.223 .616 3 .447 .829 .927

2'1.'127.2'72

55.816.480 69.915;136.51427.727.272

Thanh

trihaosii d6u nam 1.356.477.803 239.782.424

Kh6u hao trong nf,m 6.818.184

Cid tri cdr lli55 dAu nam

2-541 -720.3242t7.902.492

2.864.919.444

105.663.740

55.816.480 7 .058.77 6.47 5

330.384.416

ai ngay:O tnang 0 nam 20l2, mot sd phuong tien var tal c0 grarlcon rfl xap xr {'rorlrsu v'ru

ch6p l6n lugt tai ng6n f,ane fl,uong rnJ "l pt'ii"i C'f,a. - Ct i"h6n Le vin Si vA Ngdn hdng Diu tu vd Phdt tri6n viet Nam - Chi

nhenh thAnh ph6 id chl Minh da dam bao c6c khoan vay cho cho c6ng tv

Trng, giim tll sin c6 aint v6 trinh euytn sri phAn mdm m6y.vi cong

D6i tugng dunq dit tlnh

Nguyen gi6

s6 dAu kiMua sim mdi

24.053.529.24s s20.428.126 24.573.95't'371

c6 gi6 tri cdn

Gi6 tri haos6 dlu kY

1.121.645.080 4'71.846.488 1.599.491.568

22.811.87 4Kh6u hao

GiA tri cdr leis6 dau

9. Cbi phl xiY dgnS cd bAn dO dang3U06n012 0U0112012

439.668.539 187.200.000Tang uong k, | 187.200.000)-"-.,-.-**- -- - ' ri6ili.ilt :

Sd du diu nlm r o., ,nA ^.'n

11

"\'-t

i9rf,rig - ct i "f,i"t

Nam sdi Gdn da dam bao khoan vay dai han cho cong ty

coNc rY cP coNG NGHE TIiN PHoNGBAN THUYET MrNH BAo cAo rAr cHiNHCho k, ke toan t'I 0 I /0420 I 2 ddn 30/06/20 I 2

10. DAu tu vlo cOBg ty cotr

o6i tuqngt-t

s6 tuqng Gi6 tri % quytn sd hiru 56 lugng Gi6 tri

COng typhAn c6ng nghQ

ty dQng Tan

I lenC6ng ty c6

phAn tin trgc

Si6u TInhCdng ty c6

phln co diQn

Thech Anh

C0ng ty c6phAn c6ng nghQ

Tin Th6ng

Cong ty TNHHmot thenh vien

phAn mdm Ti€n

PhonsC0ng ty c6

ptAn tY thuat

diQn Todn C6u

56,990/o 725.496

82.74o/o 819.3E8

50,51o/o 3.558.840

71,'19o/o 926.066

7.2s4.9@.ON

8.193.880.000

35.167.529.294

9.260.660.000

5E0.397 s.803.970.000

819.388 8.193.880.000

3.558.E40 35.167.529.294

926.066 9.260.660.000

59.27o/o

82.74Yo

50,5lvo

7 t;t9%

100% 990.000 9.900.000.000

44,8oo/o 4.129.249 21.894.629.825

100% 990.000 9.900.000.000

44,80Yo 4.t29 .249 2l .894.629 .825

thgc g6p trong

|,i""i"i"'.i""#"il ;"; Jt;;a;;t,i"ouy6t t one cone ty c6 phan K, rhu4t Dien rodn cAu ld 54.10%

I l. Diu tu vio c6ng tY li6n k6t

o6i tugng s6 tugng % quydn s0 htu 56 luqng

C0ng ty c6

phAn c6ng nghQ

Thi6n VAn

C6ng ty c6

plAn a|*r vi

32o/o

69.84o/o

192.000

231.000

1.920.000.000

2.310.000.000

32o/o

69.840/0

192.000 1.920.000.000

\23l.OO0 2.3l0.oo0.ooo I

I

30t0612012 0v04120t2

3.000.000.000 4.050.000.000cong ty cd ph6n thi6t bi dien Thech Anh

ffi;;ffiiffii*ir."ii""e r.800.000.000 r s00.000.000

ii"i i "6

ilh. rt,-ft# r'v. r,vCi r,,au" x,a,' Z glq qqq qqq Z qsq qqq qqq

DAu tu dli hgn kh6c

13. DV phdng gilE giA atiu tu tii chinh dli heD

Cong ty CP Dinh vi Tien Phong

D6ihrqns ,

c6nstycPThanhto6ntrycruvErMiraxuan ,:*:::::l , i:l::::l:3010612012 0u0412012

1.700.000.000 1.700.000.000

CP Thai Son

12

CONG TY cP CONG NGHI TItN PHONGBAN THUYaT MIN'H BAo cAo rAI cHiNHCho ky k6 to6n tir 0l/0 4l2\l2 ddn 3010612012

l,l. Chi phi tre trudc dAi hAtr

o6i tuqug

K6t chuy6n vAo

chi phl SxKD

Chi phl thd hoi vien golf

Thu6 xu6t, nh4p khAu

Thud thu nhap doanh nghieP

Thu6 thu nh{p c6 nhdn

0u04n012815.060.326I13.109.982

t5. Vay vI nq ngin hqn 30n6n0r2 0ll04nol2o5i turng13 '592'337 ? l'7 5 813 '992620

- Ngdn hdng TMCP l$ thuong yiqt Nan - Chi nhdnh Tdn Blnh

- Ngdn hdng TNHH mAt thAnh viin HSBC (yiAt Nqm)@

- Ngin hdng dAu fir vd phdt tr iin V iirr Nqm - C hi nhdnh TP. Hi Cht Minh o )

Vay ngin h4n c6c t6 chrtc vA c6 nh6n th6c ("/

- COng ty C P Kt Thueir DiEn Todn Cdu

-COnp ty TNHH TM & DV Kidu Phong

-Nii, rni Aqcn fuy,it (GD chiiin lnqc truvin rhdng)

- ioy ,ei, hqn "a,

ia nhdn khdc (khong thuQc thanh vian chi chiir ld HDQT vd BGD'

7287.351.666 2.645.156.360

6.304.986.051 3.168.836.260

6.48t.000.000 9.331.000.000

2.781.000.000 1.581.000.000

1.000.000.00050.000.000

3.700.000.000 3.700.000.000

t.355.504.717 801.064.950

t35.877.342 420.322.'1t0

(.) KhoAn vay NgAn hang TNHH mot ihanh vien HSBC (Vier Nam) d6 b6 sung v6n luu.don€ Khoan vay ndy dugc

ia, iao Ui"g'"ie" ,# chSp bang bang ke bi€n tai san cria 6ng Lam Thiiiu Quan (chu tich hOid6ng quan tri) va

Nguy€n Anhbung (c6 oone tdn khong thuoc fianh vicn chi ch6t cua Tien Phong) gui tai Ng6n hdne HSBC

(b) Khoan vay Ng6n hing dlu tu vd ph6t rridn viet Nam - Chi nhenh TP. HO Chi Minh d6 bd sung v6n luu dQng'

Khoan vay ndy trufc i* * lil*l,ii ,i6 .i6p *" Me.""d"s "ia

c.ns ty vi nhA cia 6ng LAm Thiiiu Qu6n (chti

tich hoi ddng quen td).(") KhoAn vay c6c t6 chUc vd c6 nhar vdi lai sufi tir l'30% - l

'65olo/thang'

t6. Thu6 vI cic khoin phit nop Nhi nutrc 3on6t2otz ollo4lzolzo6i twng ""'--'-'--ttrutrEa tri gia ung hdng b6n nOi dia

t.2g3.6ioThu6 gi6 tri gia tdng hdng nhiP khdu

sria chua

Ban kiin sodt, Kii tdan trudng)Vav ddi han d6n han trA (xem

c6c loai thu6 kh6c t/q

t\

\

3010612012 0 041201217. Chi phl phii tri

Chi phl lai vay

Gi6 vtin hdng h6a phni trA

54.336.526

346.398.E16

30.51 1.708

224.318.543

108 000 000Chi phi dich vu mua ngodi kh6c --- --- --- =-=t-------

t8. Cdc khoitr phii tri, phii n$p ngiin hgn khdc

Bio hi6m xa hQi

NhAn ki quY, k, cuqc ngin hen

Phai tr; kh; a;o cec cty con, c6ng tv li€n kilt

PhAi rA kh6c cho cA nh6n

o6ituqnq , ""'""'-"^-Tdi san thta chd siai quyct '^S1Y-0:o"o]- i:: :i: :?:

30t06/2012 0|04t2012

223.357.367 252.268.816

498.07?.000 498.077.000

10.652.897.000 9.195.408.500

12.798.983.400 9.520.000.000

IJ

CONG TY cP CONG NGHE TITN PHONCBAN THUYET MINH BAO CAO TAI CHiNHCho kV kg toan tt 0l 2 ddn 30/0612012

19. Vay vi nq dii hen0u04t2012

Ngan hing thuong mai c6 plan A ctau - chi nh6nh L€ Vrn S9 (')

Ngen hAng TMCP C6ng Thuong Vi(t Nam - Chi nh6nh Nam Sdi Gdn(b)

Vav ddi han d6n 768.349.840

(.) Khodn vay Ngtn hdng thuong m4i c6 phan A cnau - ctri ntanh L€ vln Si d6 mua xe. Khoan vay nay duqc dam

bdo tAi sin hinh thdnh tir v6n vaY.

(b) Kho6n vay NgAn hing thuong mqi c6 phAn Cong Thuong viet Nam - Chi nh6nh Nam Sai Gdn dd thuc hi€n du en

oA, tu *ai ori1g toa ltra van phdng. rirodn vay ndy dugc ddm b6o blng quy6n sn dung tlat thuc vdi thdi hen thue

tdt ou" ei 'say

2rt 0l i nii tq] Lo e r , oo;gio, ilu e-om"", tit'u ch6 xuft tan truao' qu0n 7' TP' Hd

Chl Minh.

20. V6n chrl s& htuT'tnh hinh thay d6i v6n cht sd htu trong ki/ntun nhu sau:

v6n dAu c6 - Lori nhuan chra Qu9 dU Pbdngco Pnleu qul ' -ia- ^rAr tAichlnh

T6ng cQng

209.994.000

52.026.256.42',1

209.994.000

52.026.256.42',1

minh s6 t

D5idu, ngdy

0v0U2012Lgi nhuan trong kiTrlch lap c6c qu,Chia c6 tr?c

von

du, ngdy

0v04D012Lqi nhuAn trong lciTrich lfp c6c qui

I16.103.990.000 (r5.680.000) 4t.373.909.9822.190.499 .l'18(2t9.621 .6t9)

(l 1.607.960.000)

293.589.662 157.7 55.809.6442.190.499 .l'18(2t9 .621 .6t9)

(l 1.607.960.000)n.607

293.589.662 1s9.126s87.20319.635.053.748

(15.680.000) 3t .736.82'l .541

19.635.053.748

c0 tfcdu, ngdy

.66

V6n c6 phdn du qc phe duyQt vA da ph6t hdnh cia C6ng tv:

43.710.105.089 293.589.662 l1 1.699.964.7 st

.195 121.711co

12.77t.t95 127 .71I'|',lt.r95 t2'7 .7 t I r.195 127.711.

1.s68) (15I I

56 c6 phi6u ph6 thong hiQn tlang luu hdnh n.769.62i t2,t 6s6.2io.ooo t2.769.62, t27.696.210.000

14

127.711.950.000

'-o

,/((

c(

\IIq

CONG TY cP CONG NGHP rItN PHoNcBAN rHUYtr MINH BAo cAo rAl cHiNHCho ki k6 todn tir 0l/O 412012 din 30t06t2012

l. Dosnh thu bCo hAng vi cung cdp dich vgTi, tl4t2}l2 din Tn l/4/201r d6n

D6ituqng 3on6not2 3o/06n0,n 3 t1'456'46t 1-8.:1.9?r]-01:??9

- Doanh thu bdn hdng hba- Doanh thu cung ciip dich vY

Gid v6n hing btn

o6i tuqtrg

24.0t0.418.358 ffi9.307.038.r0i 2.739.479.352

1 10.436

Tt lt4t2|t2 6n Tt l/4/201r d6n

Gi6 v6n cria hAng h6a dd cung

Gi6 viin cta dich vq da cung c6P

Doanh thu h08t doog tii chlnh

o6i tuqng

20.738.814.0122.892.983.383

14.504.666.1071.105.321.051

Tir U4l2012 r!6n Tt l/4/2011 it6n

DU phdng gidm gi6 hAng tdn kho ----- ------- '--------'--

Lai ti€n grii c6 ki han

Lai tidn esi kh6ng ki hen

Ldi ti6n cho vaY

cd ttc, lqi nhufln dugc chia

Lai thanh lY c6c khoan ddu tu ddi han

Lli ch€nh lQch tj gi6 da thuc hien

64.896.73331.441.507

136.894.318

t7 .277 .E63 .200

24.876.610

I .7 l'l .60'l .07 3

47 .799.027(19.516.91l)

4.824.536.500

9.422.000.0008.614.',l02

5Dounh,hu hoa, done Ai

"hirh kh6" ;; ;ii o;; i;i i;_nni:oo0:3;;

4. Chi phl h9at dong tii chinhTr)r l/4/2012 d6n Tir 1/4/201r it6n

o6i tuoTg 3on6notz 30/06120ll

L6 ch€nh lech tj gi6 da thuc hien

DU phdng giam gi6 c6c khoan ddu tu ddi han3.584.36'7

Ai chinh kh6c

Chi phf b{n hing

o6i tugtrgTi ll4l2}l2 d6n Tir l/42011 .t6n

Chi phi nguyEn li€u. v0t li€u

Chi phi khAu hao tAi sdn c6 dinh

Chi phl bao hAnh

Chi phi dich vu mua ngodi

Chi phi cho nh6n1.948.365.441

'12.965.395

165.125.76618.340.930

379.573.385

81.979.1 l7188.070.524401.7 54;133

2.298.488.905ll2.019.241100.251.02843.410.012

'1o2.987.695

82.143.808

J15

irut)oP)NG

inp,-el

Tir l/4/2012 tr6n Tir l/42011 d6n

o6i tugng 30/06/2012 30/06/201!

1 529 00? 384 1344'302'163Chi phi cho nh6n vi€n

Chiphinguy0n li€u, vit liOu

Chi phi kh6u hao tdi srim c6 tlinh

Chi phi dich vg mua ngodi

28.297.147

194.843.187680.221.922

Chi phi quin li doanh nghiQP

'15

.796.363

CONG TY CP c6NG NGHE TIEN PHONCBAN THUYET MINH BAO CAO TAI CHiNHcho ki kii to6n ti, 0l /o 4l2ol2 d.,rt3o/o6l2ot2

7. Thu trhop kh6c

o6ituqng rtru4t2ot2dh, *"tj|lr?flfl

Hodn nh{p trich dU phdng bno hAnh 60.588.916

8. Chi phf khdc "ti tt410l2 dh Tir l/42011 d6n

10.

.

Thu6 thu nhAp dornb nghiep

Thu6 su6t 6p dung

meo gi6y ci,imgitr{n tllng k! kinh doanh, c6ng ty c6 nghia vu n6p thud thu nh{p doanh nghiep v6i mfc thuii su6t 25% tr6n lgi

ntuAn-ctriu thu6: ruy nhi€n theo nehi quv6ts6zglzolztQut3,thud TNDN duqc giam 'oo rn unrorr r6n TUt/4/201t itdn

Ltri co bin trtn c6 Phi6uc6ng ty kh6ng tinh chi ticu ney trcn 860 c6o tAi chinh ricng vi theo quy <linh qi chu6n mr,Ic k6 to6n s6 30 va."Laiten c6 phicu"

yJ iii *0.-g r,qp aoanh nghiQp phai lfp_ca 86o c6o tAi chinh ricngve B6o.c6o ai chinh hsp nhAt thi chi phii tdnh bav th6ng tin

'rila oe" J ittr3, *t"o quyliJ "uu "rt,An

muc nav trcn 860 c6o tai chinh hqp nh6t'

chl phl sitr xudt kinh doanb tbeo y5u t5 Tt l/4D012 rt6n TrI l/4/2011 d6n

o6i tupgChi phi hAng h6a

ts.tos2gz.qzq 9.',138.332.373

3.643.397.825 3.924.991.068

Chi phi dich vg mua ngodi

t54.944.512 140.316.394

353.196.290 295.094.215

2.O9',1.643.968 2.322.121.288L pn, utLx vv ,uuo n6vo 295.585.09? 159.940.171Chi phl khdc -' =::::= ' '- --'---'---'---

Chi phi nh6n c6ng

Thi& bi v,rt phdng vn van Phdng PhAm

Chi phi kh6u hao tai san cJ dinh

o5i tuqng 3olo6tzol2 30/06/20r I

Gi6 trivat tu, c6ng cu thanh lY

12. CAc giao dich chri y6u vdi cdc b€n lian quan'-'i6ai"o"e'rs.uaHOiddngquAnt{vdBanGi6md6c4ingdv30thdng06nam20l2nhusau

o0t t0412012

01t0112012

inHAI\NGH

lioilt

66

PhAi tra

Thu nh{p cia Ban Gi6m trong kj/ndm nhu sau:

vd cdc khdan khdc

Ct; gr" diA clriEr rdi "6"

bc" liOn quan trong ki'/nim nhu sau

BGn

Cong ty

Bin

cOng nghe tU dQng Tan COng ty con G6p

C6ng ty con

Nhan c6 hicPhi nhugng quy€n

B6n hAng vA cung

c6p dich vuMua hing h6a, dich

NhAn c6 tfcMugn ti6n

(1.450.990.000)

4.643. r73.500239.236.118

444.545.599

( r0.006.000)3.687.246.000

0y04t2012

293.368.608

470.893.944

(5.726.310)

C6ng ty c6 phAn tin hgc Si€u Tinh

D6i tuFg

c6NG TY cP C6NC NGH$ TITN PHONGBAN THUYTT MINH BAO CAO TAI CHiNHcho k, k6 to6n tir 0l/04/2012 d& 30/06/2012 , ... ... -.r@:.oo+so'r

BAn heng va cung

c6p dich vuC6ng ty con Cho vay

Nhfu tiAn cho vayThu nh6p laiNhan c6 ttcPhi nhugng quY6n

Bdn hing vA cung

c6p dich vu

290.085.702 2',ll;180.970

2.900.000.000CdnS ty cd phdn co ali€n Thqch Anh

Cdng ty cri phdn c6ns nghQ Ttn Th6ng

Cdng ty TNHH n\t thonh viln phdn ndn Tiln

Phong

Cins ty c,6 pladn kt thult di)n Toan Cau

Cdng ty cO phdn c^ng nghe Thi4n Vdn

Cdng ty cO phdn thonh todn tryc t4in mia

ruAnCdng ty cd Pluin dinh Yi nAn Phong

Cdng ty TNHH i nu tu hq tdng Todn CAu

C6ng ty cij pluin thiiit bi di€n Thoch Anh

COng ty c6 Phin TMi Son Tian Phong

1.300.000.00018.077.333

t .'t'19 .420.000

t66.954.'.l09(3.403.251)

1.050.000.000

48.297.652

4.657.500

(300.000.000)

300.000.000

35.490.000

28.119.000

t20.064.320

(605.000)

2.520.000

37.440.000

COng ty con B6n hAng vi cung

c6p dich vuMua hang, dich vU

COng ty con NhAn c6 ttcB6n hAng vd cung

c6p dich wMua hdng h6a, dichvu

C0ng ty con G6P v6n

NhAn c6 ttcvayI ra tlen vav

Lai vaY

Phi nhugng quYdn

Mua hang, dich vu

BAn hang vd cung

c6P dich vuMugn ti6n

Cdng ty li€n k6t BAn hang va cung

cAP dich vuMuqn tiAn

Mua hang, dich vu

B€n li€n quan Ben hang vA cung

c6P dich vu

COng ty li€n ket B6n hang vA cung

cdP dich vuCho vaY

Nhdn tidn cho vaY

Thu nhflP liiBCn IiCn quan B6n hang va cung

c6P dich vuMua hAng, dich vg

BCn licn quan ChuYdn nhuqng

LIi vaY

Bdn hdng va cung

cAP dich vu

BCn lien quan G6P v6n

NhNn tidn cho vaY

Thu nhap hi

Mua hAng h6a, dichvu (610.040.883)

521.720.000

375.799.813 327.437.926

(t.236.962.820)

246.494.442 228.854.915

(100.r88.016) (75.610.500)

1.800.000.000 2.000.000.000

t70.120.373 I55.052.758

(1.315.000.000) (1.260.000.000)

1.387.099.100

5.368.023.700(1.800.000.000)

(1.800.000.000)(38.019.000) (28.t19.000)

216.839.000 295.233.000

(58.314.675) (250.107.563)

563.573.893 518.391.512(2.3s0.000.000)

720.000 720.000

(247.800.000)

5.580.000

(7.826.250)

5.580.000

19.378.141 21.847.390

20.000.000 100.000.000

20.000.00015.029.333 12.760.000

Cing tyTNHH liAn doanh Global Sirem Ben li6n quan Cung c6p dlch vg 5 220'000 6 480'000

Trong s6 du ph6i thu kh6ch hang, phdi thu kh6c, phAi trd khdch hang, phAi trA khac c6c cac s6 du noi b0 t?i ngay 30 th6ng 06 nam

2012 nhu sau:chAt

17

coNc rY cP coNG NGHE, TItN PHoNcBAN THUYET MINH BAO CAO TAI CHiNH

kii toAn ti, 0 I /04/20 I 2

Cdng ty ci pluin tin hac Sif,u Tinh

Cbng ty c,6 ptuin co dQn Thqch Anh

C6ng ty cd ptuin cbng nghe Tin ThAng

COng ty TNHH nAt hdnh viOn phdn nin TiinPhongCdng ty ci pluin kj thwit ilien Todn Cdu

COng ty cd phin cdng nghA ThiCn Vdn

CAng ry cii phin itinh vi TiAn Phong

COng ty TNHH d,iu tu hq tdng Todn Cau

C6ng ty cO phdn Thdi Son TiAn Phong

Cins ry TNHH liAn doonh Global Siten

Cing ty cii pluin thi& bi di€n Thqch Anh

C6ng ty cd phrin thanh todn trvc tuyin mia

COng ty con

Cdng ty con

Cong ty con

COng ty con

COng ty con

Cdng ty li€n kiitC6ng ty lien k6t

BCn lien quan

B€n li6n quan

B€n li€n quan

B€n Ii€n quan

BCn liCn quan

PhAi thu phi TMPhdi thu TMPhdi thu phi TMPhdi thu TMPhdi thu phi TMPhai thu TMPhai thu TMPhai thu phi TMPhai thu TMPhai thu phi TMPhdi thu TMPhai thu TMPhai thu phi TMPhAi thu TMPhai thu TMPhai thu phi TMPhai thu TMPhdi thu TMPhdi thu phiTMPhdi thu TM

1.450.992.500485.966.159

1.930.599.5845 .842.867 .596

444.78r.000t78.371.92178.518.439

144.000.000

57E.824.285

792.0005l 1.161.685

2702000017.889.908500000000

283.7 s9.09236.106.643

2.755.318.10448297652

6.138.000

( l.020.013)438.260.817

(l17.870.416)3.799.400.506

594;t'7 8.000250.303.489504.259.629144.000.000

650.198.841133.574.000

'192.000

489.845.72912760000

t32.07 0.'l 52

800.000.000248.269.092

49;t25.t72t9.924.561

23.07 5.567

li6n

COng ty CP c1ng ngh€ tv i!1ng Tdn

Cnng ty cd pluin tin hac Siiu Tlnh

C6ng ty cO phin co di(n Thqch Anh

C6ng ty cii pluin cing nghe Tln ThAng

CAng ry TNHH m|t thdnh viAn phdn ndn TiOn

Phong

Cdng ty cii phin kl rhudt di€n Todn Cdu

Cing ry cd Ptuin cbng nghl Thi6n VQn

Cdng ty TNHH iliu tu hq ing Todn Ciu

Th6ng th va bO phAtr

io "ai

aoant ,ttu, fai gOP theo linh vvc kinh doanh di5n 30 th6ng 06 nam 20t2

tr{

thong - Tin hac

H4 tlng - Giao thong

Linh vuc kh6c

COng ty con

Cong ty con

COng ty con

C6ng ty con

COng ty con

C6ng ty con

C6ng ty li€n k6t

B€n li€n quan

Phai tra TMPhni trd phi TMPhdi trd TMPhii trd phi TMPhai tra TMPhdi tr6 phi TMPhai ka TMPhAi tr, phi TMPhai tra TMPhAi tra phi TMPhai tra TMPhni M phi TM

PhAi trd TM

Phai tra phi TM

5.006.704.50125.

(s.928.246.0ss)237.380.100

23.71 1.600

326.066.000(3.151.983.0s7)

t'13.042.1367.083.450

129.828.0002.275.000.000

1 .906.27 6.37 5

19.378.035.990

(2.245 .485 .629\237.380.100

r0.346.941

326.066.000

3.106.836.897194.2'.17.636

19.606.400129.828.000

4.2?6.500.000

1.100.428.1266.084.62',7.t49

2.806.371.143 4.632.842.138

t0.765.64',1.000 9.287.528.000

14.991.900 (77.2s3.82s\

102.200.000

thAng 7 nam 2012

n\

:)

-hi Phuang Dung

'18

QuindiicT6ng gi6m

cONG rY cP c0xc xcnpTIEN PHONG

s5: 03/2012lCV(lt/v gioi rrinh ch4nh rcch lqinhuain b) kd odn 0l /01/2012 tldn 30/06/201 2)

CONG HOA XA HQI CHU NGHIA VIET NAMDQc lfp - Tp do - Hqnh phtc

Tp. HCM ngay 20 ttuimg 07 ndm 2012

Kinh gui: - Uy naX CHTING IAIOAN NHA NTIOC- so crAo DICH cHfNG KHOAN THANH pH6 HO CHi MrNH

Thtrc hipn nghia vp c6ng bd th6ng tin cria t6 chuc ni6m y6t theo quy rtinh tai th6ng tu09/20l0ffI-BTC huong d6n vd viQc c6ng b6 th6ng tin trCn thi truong chrmg khoin. C6ng ty cO i'nanc61c Neh€ Ti€n Phong (mr chung kh6an: ITD) gini rrinh ch6nh lQch lgi nhuin cho k! k6 torin tu0110412012 d€n 30106/2012 so voi kj,k6 torin 0l/04/2011 it6n 30/06/201 I nhu sau:

Chi ti6u Ti 0U04t2012d6n 30106/2012

Tir 01/0,1/201Id6n 30/06/201I Ch6nh lQch

Sosrinh

T6ng doanh thu 33 .3 t7 .4s6 .46r t8.054.6',71.415 15.262.'785.046 85%

Lgi nhuin gOp 9.685.6s9.066 2.444.684.257 7.240.974.809 296%

Doanh thu tii chinh 17.535.972.368 16.001.040.396 t .534 .93 t .972 t0%

Chf phi tdi chinh 2.236.694.33'1 880.479.551 1.356.214.786 154%

T6ng lqi nhu{n sau thu6 19.635.0s3.748 9.907.308.72s 9 .72'7 .7 4s .023 98%

i c6NG NGHE

,,2,IlEll Pli0tic.

. . - T6ng doanh thu ti 0r/04/zo]2 d€n 30/06/2012 ra 3l$i.rang 85% so voi cirng kj, namngo6i.ld do c6 I dg riLn rram thu ghi .l,on

nghiQm rhu trong k! nay .t i6, i'* f U br. OOngii; ; lq faigQp cria ds 6n niy khd cao n6n din d6n qi I9 hi gQp t6ng;eng;;nh.

ve.Doanlr thu tdi chinh ttng l0o/o do trong k! c6 l7t! rt6ng c6 tric ctia c6ng ty con chuytin

- Chi phi tdi chinh t<i.nar, 1a3g_t

Sa.X so voi cing k! ndm tru6c li do chi phi lii vay ciakh6an vay tldu tu vio xiy dtmg tOa nha IiO rai quan Z. - -

Chinh nhfrng nguy6n nh6n tr6n lim cho lqi nhuin sau thu6 ky ney tdng so v6i cing kj, Id 9g%.Tr6n trgng.

Thi6u QuAn