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eAo cAo rn cniruncrOR uEt oo
6 rHANG oAu cOA HAu rfu 6xitsxEr rx0c HeAv sr rHANG 3 NA t 2017
cONG TY CO PHANcoNG NGHF TIEN PHONG
c6NG w cd PHIN c6NG NGHC TICN PHoNG
MVC LUC
1. Mqc lqc
2. B6o cio crla T6ng Gi6m tliic
3. Bio c6o ki6m to6tr dQc bp
4. Bang cetr d6i k6 to6n tei ngiy 30 thdng 9 nim 2016
5. B{o ciio ktt que ho4t tlQng kinh doanh6 thrlng dAu cria nim tii chinh kot thic ngdy 31 thrng 3 ndm 2017
6. Bio c6o luu chuy6n tiAn tQ6 thing deu cria nim tii chinh k6t thric ngiy 31 thring 3 nim 2017
7. Ben thuy6t minh 860 cro tii chinh6 thing alAu cia nim tii chinh k6t thic ngdy 31 thdng 3 nim 2017
8. Phg lgc
Trang
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43-46
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c6NG TY cd PHIN c6NG NGHC rrEN PHoNG
sAo cAo cua rouc crau o6c
T6ng ciem diic C6ng ty C6 phan C6ng nghe Ti€n Phong (sau diy gQi tit ld "c6ng ty") trinh bay b6oc6o iia minh cung voi Beo ceo t^ii chini giaa ni€n tlQ 6 th6ng tliu cria nem tAi chinh k6t thic ngay 3lth6ng 3 nem 201?.
Kt{i qudt-vA C6og tyC6ng ry Cii phan C6Dg ngh€ Ti€n Phong ho4t dQng theo Gi6y chfng nhAn dlng ki doaah nghiQp s6
0301596604, dang ki lan dau ngAy 20 thang 0l nnm 1999 vi dnng kj thay d6i hn tht 26 ngey 20 thing9 nam 2016 do Sd Kd ho4ch vi Diu tu TP. H,5 chi Minh c6p.
Tlu so chinh:- Dia chi i Liiu 4, tda nhi ITD, s6 0t duong Srng T?o, phuong Tan Thuan D6ng, Quan ?, TP.
H6 chi Minh, viet Nam- DiQn tho4i : (84 - 8) 3770 1114- Fax : (84 - 8) 3770 I116
Hoal dong kinl doanl cua C6ng ty theo Ciiiy chtmg nlat dang ki doann nghigp la:- Xay dung c6ng tini giao th6ng;- Dich w lep dit cec san ph6.rn bAn ra;- Kinh doar$ bat dong sdn v6i quy6n so htu hoic di thuC;
- Mua ben v4r.ru, m6y rnoc, phu ting, linh kien thi6tbitin h9c, hing dien tu. Mua bin fii€t bi vi6nthdng (cip d6rg truc. oic lo4i anten cho thi€t bi truyCn d6n vi ba, phet thanh truyen hinl vd oic phukien kem theo). Mua brin t6ng dii diQn thoqi Mua b6n thi6t bi,.giai phdp c6ng ngh€ th6nglin. Mtlaban vat tu, thiit bi ch6ng mdn. Mua bdn thi6t gi dung cu he thiSng diQn, thiiit bi dien ff diau khian,thi6t bi ph6t song, thi6t bi ilidu hda nhi€t d0, thiitt bi ve sinl;
- Mua b6n vat tu, mey m6c, phu tung, linl kien nghdnh c6ng nghiQp- xiy d\rng, thi6t bi chSng s6t;- Mua b6n vat tu, mey m6c, phu tung, linl kien hdng tieu dbg;- Dai ly.gti hilg.hoa. Dqi Ii mua bd,n.hang h64 m6igi6i lhuong rnair . . . ,- Beo tri cac hC thdng d;Cn c6ng nghiip, dan dlng,.he th6ng tin hec, hC th6ng ch6ng sdt. Lep dAt h0
th6ng cd diCn c6ng trinh, he th6ng.th6ng gi6, dieu hda cep nlliet, he th6ng th6ng tin lien bc, he
th6ng phdng ch6y chffa ch6y, hC th6ng an ninh bio vQ, hQ th6ng ndng chuyen. Thi c6ng lep d4t he
thone ch6ne an mdn kim loai;- Thi6i ki! l:p d4r c6c h9 th6ng difn c6ng nghiQp, dan dung, he th6ng tin h9c, he ft&rg ch6ng s6t.
n;6t t5 vd tr€ tt6ng miy tinh, phdn crmg, phAn mdm, trang web, tich hqp m4ng cuc bQ;
- Xa) dFng c6ng trinl kj $uat den dung:- Tu van dau tu phdt trien va tmg dung c6c c6ng nghC ki thuAt cao trong c6ng nghiep. Tu van ki thuat
gidi phep ch6ng an mdn kim loai beng phuqng ph6p dien h6a;
- Sua chta vd beo tri cec sen pham bdn ra,- K6t n6i m4ng intemet;- Mua ben thi6t bi ddo tao - d4y nghii. Mua b,n thiCt bi dung cu, thiet bi ve mAy c6ng nghiQp, h6a
ch6t, pin, accu vd bO n4p, mua ben thi6t bi ven phdn& thi6t bi nghicn ctu L4roa hqc - thi nghiQm;- Lip dlt t6ng dnidiPn thosi;- Nghien criu vd phdt tri6n kaoa hQc cong nghe, dich ru ph6t ui6n vi ung dung k:hoa hec ky thuat v}o
cuQc _s6ngi- tu vin vi n9 tiing mdy tinh, phir chg, phdn mdm, trang web, tich hgp meng cuc bO, dich w qu.inli mey tinh;
- Mua bin hQ th6ng an ninh, hC th6ng b6o chey, beo hom, gi6m s6t ban hang;- Srin xuit phin rnim tin hoc;- Mua ban phdn rn6n tin hac;- Blin bu6; h6a chSt c6ng nghiQp: anilin, muc in, tinh diu, k1f c6ng nghiep, keo h6a hgc, chit miru,
ntr,ra tiing hqp, metanol, parafin, dAu thom vd huong IiCu, s6-da mu6i c6ng nghiQp, axit vA luuhuinh:
- I0ric phuc su c6 m6y tin} vd cii dit phi:: mim.
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c6NG w cd PHnN CONG NGHe TrCN PHoNGBAo cAo cuA ToNc GIAM Doc ( ap rh€o)
Hoi it6ng quio tri vi Ban ili6u bAnb, quin lyHOi d6ng quan tri vn Ban diiu hlnl!, qunn li cia C6ng ty hong ki ve cho it€n thdi di6m np beo ciio niybao g6m:
Hpi iling qudn tr! vd Ting Giin il6c
Thomas Hermansen
Ong Ldm Thidu Qudn
6ng Nguy6n Hiiu Drlng6ng Npy6n Vnrh Thuin0r,g Nguyen NSoc I rung6ng Ph4rr Dric LongBdNguy6n Thi B?ch Tuy6toDg Biri Hoang AnhBi Doan Thi Bich Ngac
Ban kim sodt
Chri tich
I ong uram ooc
Thanh vi6nThanh vi6n
Than} vi6nThAnI vi€nThinh vi6nThanh viCn
Nenv b686 nhiQm ngiy l5 thing 7 nem 2014
]J0 nnr9m ngay ')mang
/nam/ul4lJo nnrqm ngay lJ rnang / nam ru r4Tir nhiem ngiy 23 thAng 6 nnm 2016
bo Dnrgm ngay zJ rnang o nam ru 1o
l'o nnlgm ngay 1) mang I nun zvt486 nhiem ngey t5 thingT ntun20l4Tu nhiem ngdy 23 thrng 6 nem 2016
ljo nn'9m ngay lJ mang o nam ruro86 nhiQm ngiy 15 thrng 7 nam 2014
Bii Hoarg Anhba lran I nl rnu ruenba Lnu lnl ulem duynnBi D5 Thi Thu Hd
Trudng ban
Truong ban
Thdnh vi€nThenl vi€n
Nsdy b6 Nedv tu nlr
Tt nhiem ngay 23 th6ng 6 nem 2016
86 nhiCm ngey 23 thang 6 nrm 2016
86 nhiem ngey 29 theng 6 nlm 2015
86 nhiem ngay 29 th6ng 6 ndm 2015
Dei dien theo pbrp luatNguoi dei di€.n theo ph6p luat cr.ia C6ng ty trong kj vd cho d6n thoi di6m lip bno c6o niy ln Ong LamThi6u Qu6r - T6ng Gi6m d6c (b6 nhiQn ngdy 23 th6ng ? ndm 2014).
Ki6m to6tr Yi€D
C6ng ty TNHH Kiam toAn vi Tu vin A&C da dugc chi dinl soet xit 860 c6o tii chinh gita ni€n d0 6
thang dau cria nam tai chinh ket thic ngAy I 1 thAng 3 ndm 20 I 7 cia C6ng ty.
Tnich nhiQm crle T6ng Gi6m d6cT6ng GiriLrn ttoc chiu trdch niiem lap Beo ceo tai chini gita niCn d0 phan 6nh trung thuc vd hqp li tinhhin-trtai chinh. kdt qui hoat dOng kinh.doanh vd luu chuy6n tidn t€ cia C6ng ty trong ki. Trong viec lep860 ceo tii chinl gita nicn d0 niy, T6ng Ciam d6c phai:
. chgn lga ciic chinh sach kii to6n thich hqp vA ip dung clic chinh sech ndy mot c6ch nh;t quaq
. ThFc hien oic xdt do6n veL cdc udc tinh mot ciich hqp li vd than trang;o N€u 16 c6c chuAl myc k6 tor{n 6p dqng cho c6ng ty c6 dugc tuan thri hay kh6ng vi t6t ci c6c sai
lech teng y6u de duqc trinh bdy vd giii thich foDg 860 c6o tai chinh gita ni6n d0;. Lap 860 ceo lai chinh gita ni6n dO hcn co sd ho?t dong licn tuc tlu trudng hqp kh6ng thi cho r;ng
C6ng ty sC tiep t.uc hoat dong li€n tuc;. Thiet lAp va thuc hien hC th6ng ki6m soet noi b0 mft cech htru hieu nhern han ch6 rui ro c6 sai s6t
trqng y€u do gian I6n ho{c nham lan trong viec Ep vd hinh bdy 860 c6o tai chinh gita nien d0.
T6ng Gi6rn di5c dnm bao cec s6 k6 totu thich hqp duqc luu.giu day dn dA p}an rinhlinh hinh tai chinhcr.ia C6ng ty voi muc d0 chinh x{c hqp li t?i bet hi ftdi di6rn ndo ve cec s6 srch kC to6n tuan thi ched0 k€ toan ep duDg. T6ng Cieln d6c- ciing chiu tiich nli9m quan li c6c tdi sen cua C6ng ty vd do d6 dathuc hien cec bien ph6p thich hgp de ngdn ch{n vi phet hien cec hinh vi gian lan vA cec vi phqrn kiuc.
T6ng Gi6m d5c cam k6t de tuen thi c6c yeu oiu n€u tr€n trong viec lap Bro ceo tdi chinl gita nien dO.
CONG TY CO PHAN CONG NGHE TIEN PHONGBAo cAo cUA fdNc GIAV DoC rndp Lleor
PhA duyet 860 cdo tii chiDhT6ng Gidm d6c ph€ duyCt Beo cro tii chinh gina ni€n tlo dinh kdm. 86o c6o tdi chinh gita ni6n dQ dE
phan 6nh trung thuc vA hqp ly tinh bini tii chini cna C6ng ty t?i thoi di€m ngdy 30 thri.ng 9 ndm 2016,ciing nhu k6t que hoet dong kinh doanl vd tinh hinh luu chuy6n tiCn,tC 6 th6ng ddu cria nim tai chinhk6t thric ngey 3l th6ng 3 nem 2017, phi hqp voi c6c Chuan nyc Kii toen Viet Nam, Chi dO K6 ro6'n
T6ng Gidm it6c
Ngey 23 th6ng I I nam 2016
q1t
CONG IYCO PIlAN
CONC NGHE
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doanh
Tuoo*T'LLYA&CCONG TY TNHH KiM To,iN vA TLrv,iN A&cA&C AUDITING A]\D CONSIJLTII\C CO., LTD,
56: 09 I 7/2016/BCTC-KTTV
nAo cAo soAr xr,r rudNc rrN rAt cuiNn cIO,q, Nrt'N oo
Kinh pfi: c^c co DdNG. Hol DoNc QU^N Tru vA TO\G GIAM DOcCONG TY CO PH 4N CONC NGHE TIEN PHONC
Ching t6i da thuc hien c6ng viCc soiit,xdt 860 c6o tdi chinh giia ni6n dO kem theo cua Cong ry C6 phin
Cdng nghe TiCn Phong (sau dey gai tat lA "C6ng ty"), duqc lop ngdy 2l thAng l0 nam 2016, ti trang 06
ddn trang 46, bao giim Bdng cdn d6i ka to6n gita ni€n d0 Bi ngdy 30 theng 9 nam 2016, 860 c6o kCt que
ho4t dQng kinh doanh gii?a niCn dO, 860 ceo llru chuyi:n tidn tC gi&a niCn d0 6 theng deu ctu nam di chinh
k6t rhic ngdy 31 thdng 3 nam 201? va Ben thuyait minh 86l) c6o tii chinh giila ni6n d0.
Trich nhi6m cia T6ns Cidm d6clong Cidm doc Cong ry chiu trrich nhiem \d lip \d trinh bay trung lhuc \d hqp li Bao cdo tai chinh long
hgp gina nien dO cia C6ng ty theo c6c Chuan muc Kd toin Vi+t Nam, Che da Ki todn doanh nghigp VietNam vi cdc quy dinh phdp l1i co lien quan d€n viCc 4p vd trinh bdy Bao cro tai gina nicn d0 va chiu trach
nhiam \,4 kiim sodt nai ba ma Tong Cidm d6c xric dlnh li can thiCt de dem beo cho viqc lap vd trinh biyBeo ceo tdi chinh giia niCn d0 kh6ng c6 sai s6t trgng yCu do gian lan ho4c nham lan.
I racn nnrgm cua |t,lem Toan vr€nTr:ich nhiem cia ching t6i lA dua ra k6t lu.en v€ Beo cao tei chinh giia niCn d0 dua t€n k6t qua soet x€tcia chfng t6i. Ching tdi da thlrc hiQn c6ng viec so6t x6t theo Chuan mgc ViCt Nam vC hqp il6ng dich vuso6t x€t s6 2410 - So6t x€t th6ng tin tdi chinh giiia ni6n d0 do kiCm toiin viCn doc lap ctu don vi thUc hien.
C6ng viec so6t x6t thdng tin tii chinh giia nidn dd bao gdm viic thrrc hien cdc cuac phdng van, chti yCu ldph6ng vlin nhilng ngudi chiu tr6ch nhiQm vd cac ven dd tai chinh kd todn, ve thuc hiin thi tuc phan tich val
iac ttui tuc soat x6t khec. MOt cuoc soet x€t vA co bAn c6 pham vi hgp hon m6J cuoc kidm toen dugc thlrchi€n theo c6c ChuAn mqc KiAm to6n Vi€t Nam va do viy ki6ng cho ph6p ching t6i d?t duqc su tlim bao
ring chtng t6i se nhdn bi6t dugc tit cd c6c v6n dd trqng y6u c6 th6 dugc phat hiCn trong mQt cuQc ki€mto,in. Theo d6, chLing toi khdng dua ra i ki6n kiim lodn.
K6t luan cia Ki6m todn vienCin ct-tr€n k6t qua soit xdt cia chtng t6i, chirng t6i kh6ng th6y c6 vlin di gi khi6n chring t6i cho rdng 86o
ceo tdLi chinh gita nien dO dinh kem kh6ng phen 6nh trung thuc vd hqp li., trCn c6c khia cgnh trgng y€u,
tinh hinh tii chinh.cia.C6ng ty tai ngay 30 th6ng 9 nim 2016, cing nhu k€t qud hoat ilong kinh doanh va
tinh hinh luu chuy6n tidn te 6 thang diu cia ndm tai chinh ki:l thic ngay 31 thang 3 nem 2017, phn hqp v6icdc Chudn mFc K6 todn Viet Nam, Ch6 dQ Kti toen doanh nghiep Vi€t Narn vd c6c quy dlnh phip lli c6
li€n quan di5n viQc l{p vaL trinh bAy Bio cio tdi chinh gina niCn ilo.
: 02 Tdotrs Son St , Tar titrh D!r, Ho Cbj Mjlh Crty
Te1: (84.8)15472972 - Fari (84.81I54729?0
r,(,Edc[ in Ha Noi : ,10 ciane vo st., Dong Da Dist , Ha Noi Cftv
BmcninN\aTang:r8 Tran Khanh Du Sl.. Nha Tratrg CnvBlanchinCan nD :15-t3 vo Nsuyen Giap 51, Ca. Tho Citv
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TP. Hd Chi Minh, ngiy 23 th6ng 1l n[m 2016
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to6n vi Tu vin A&C
Li QutETtude \ _/Ph6 T6ng Ci6m ddcrSA GiAy CNDKIIN kiAm tudn: 0099-2013-008-l
c0NC TY
filillotil!llUA&c
c6NG w cd pHnN cdne tex€ rrEt pxone?,:^*] ,T"_i,-t1" y ttD. s6 0t dudns- sane Tao, phudns Ten rhu6n D6ng, euAn 7, rp. Hd c MinL vj6t NarDBAO CAO TAI CHiNH GN}A NEN D66 thrng diu (ua narp lai chinl k6l Lhtc ngt) j I rbang J Darn 2Ol7
nANc cAN o0r xE roAl,{ crlA. NrtN Do
Tqi trgiy 30 th6rg 9 nim 2016
cni r$u
A - TAr s,iN NGAN H4x
I. TiAn vA ctc k-boin tuung duorg tianL Tidn2. C6. khoan tuong duong tiln
II. DAu ru tli chltrh ngiiD hgn1. Chtng kho6D kinh doatrh
2. DU phdng gidm gi6 chlng kho6n kinh doanh
3. Diu tu nim giil ditn ngay d6o han
IIL Cic Inolo phii tho dgiitr benL Phei thu ngid han cua kl6ch beng
2. Tre tudc cho ngudi btu ngin h4D
r. roal rnu D9r oQ ngan Da,
4. Phai thu fieo ti6n dO ke hoach hqp ding xay dung5. Phai thu ve cho vay ngln han
6. Phni thu ng6n han kj6c7. Du phdng phai thu ngiD hen kh6 ddi8. Tdi sAn thi6u chd x1r ly
IV. Hlng t6n I'hor. Hangron Kno
2. Du phdng gitun gi6 ha'ng ldn kho
V. TAi san ngin hgn kh{cl. Chi phl tre trudc ngin heD
2. Thu6 ei, ri gia ting duqc khdu trn3. Thu€ vA c6c kloed kh6c pMi thu Ma nudc4. Giao dich mua ben hi trAi phieu Ch1trh phn
5. Tai snn ngin haD khac
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303,329.860,297
4.310.999.161
4.310.999.r61
7.976.000,000
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159.608ir9.542134.390.862.581
18.368.090.651
5.604.104.58?
40.483.001.502(39 .237 .739 .779\-
128.631.785.r22
130.285.482.t54(t .653 .697 .032)
2.802.756.412
236.247.\61
2.566.509 305
208.220-703.230
22.162-350-565
) 6.162.350.56s6.000.000.000
224,000.000
224.000.000
10t.503.733.572
56.848.821.05723 .57 4.O31 .627
n.,uo.rrr.r$52.058.88r.265
(40.r38.852.964)
19.870.a7 4.154
8t.s24.s 7 1 .)86(t .653 .697 .032)
4.459-7 44.939
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4.267 .3 t6 .050
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CONG TY cd PHAN c6NG NGHe TIEN PHoNGDia chi: LAu 4, tda nhi Im, s6 O l dudng Sdng T?o. pbudng Tan T}luin D6Dg. Qurn ?. TP Hd Chl MiDlt, vi€t Nan
BAo cAo TAI CHJNH GN]A NIEN DO
6 Sdng dau cua D;m tai chinh k6 thtc ngay 3 I thdng 3 nim 201 7
BAog can d6i k6 torn git'a ni6tr d0 (tiep theo)
CIIi T6U
B. Tfu SAN DAI II,1,N
L C4c khoin phii thu dAi h{nL Phei thu dii h?n cria kb6ch baDg
2. TrA [udc cho ngudi b6n dei h?n
3. V6D kinh doanh d don vi tluc thuoc
4. Phai tbu Doi b0 dai han
5. Phai thu v6 cho vay dai har5. Phei dru dei han kh6c
?. Du phdng pMi thu dai h?n kh6 ddi
tr. Tli san c6 dinhl. Tei s..trc6 diu[ hftu httrh
- Nguyan gi6- aJta t! hao mon IUY xe
2. Tei san c6 dinh ftue ai chitrl- Nguycn gid- Gid tti hoo ndn lfiy M3 . Tai san c6 dinl v6 hinh- Ng ycn gid- ttla lft hao mon tuy re
m. Brt dong snn diu tu- Nguyen gi6
- ura Fl Dao mon ruy Ke
IV. TAi sen dddang dii h?n
l. Chi phi san xu6t, kinh doanh dd dang ddi han
2. Chi phI xey dune co bdn dd dang
V. Diu tu tti chlnh dti hen
L Dau tu vdo c6ng ty con
2. DAu tu vao c6ng ty li€n doan!, li6n k6t
3. Diu tu g6p v6n vdo don vi kl)ec
4. Dg phdng dAu u tai chl dei had
5. Ddu tu nin git d6n ngay d6o han
VI. Tdi stn dli h9n khrcL Chi phl tra t:udc dai hgn
2. Tai sh thu€ thu nttap hoan lai3. Thi6t bi, vAt tu, phu ttne tlny th6 dei han
4. Tei sin dni h?n knec
TONG CONG TiI SAN
Thuy6tminh
M'Sd deu nam
200
21021r
2t3214
2152t62t9
t58.s0s.443.256
114.611.859
155.631.934.780
174.617.859
t'7 4_617 .859
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48.2',7 | .893.825
65.470.098.358(t7.t98.204.533)
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v.lo 51.644.814.527
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8s.373.100.343
v.2b 120.616.100.343
v.2b 2.310.000.000
v.2b 3.000.000.000
v.2b (40.553.000.000)
t.835.462.623
v.9b 1 .835 .44.623
t9 .86\ .220.822
24.25 L43t.37I(4.390.2t0.549)
85.373.100.343120.516.100.343
2.310.000.0003.000.000.000
(40.553.000.000)
1.951.t01.93t1.951.101.931
46r.$5.303.5s3
B,io cdo nir! phai dwc do. ctng v,h BAa huit minh Bdo ctio tdi chinh Sina 4icn dA
J6-33s2.6-3l3ld
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c6NG TY cd PHIN c6NG NGHE rrCN PHoNGDia chj: Lau 4, tda nha ITD, si5 Ot dudng Sriog tao, phuorg IeLn Tbuqn Ddtrg. Quan 7, TP. H6 Chl MinI, Viet Nam
BAo cAo rAi cHiNH GrlA NIEN D06 $6ng dau cia nzI! Ai chlnb k€r drtc ng,y 3 I th6ng 3 nim 201 7
Bntrg ctn ir6i k6 toin gi['a ni€n {t0 (ti6p theo)
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ch6 dO k6 tonn ip dungC6ng ty 6p dung c.ic Chuin mgc Kit to6n ViCt Nam, Ch6 da Kd to6,n doanl nghiep ViCt Nam duqcban hemi theo Th6ng tu s6 200/2014/rT-BTC ngdy 22t\Ang l2 nem 2014 vd c,ic th6ng tu hudngd6r thuc hi6n chu6n nFc kC todn crla B0 Tdi chintr troDg vi9c lap vri toini biy 86o c6o tii chinlgita ni€n d0.
TuyGn b6 vA vifc tuin thri chuAn mrlc k6 toln vl ch6 dO k6 todDT6ng Gid,rn d5c dem beo de tuan thi y€u cdu cia cAc Chuin mlrc K6 to6n ViCt Na$, Chii dO K6toAn doarft nghi€p Viet Nam duqc ban henh theo Th6ng tu s6 200/20,14fff-BTC ngay 22 th6ng l2nem 2014 cing nhu cdc th6ng tu huong dan thgc hiQn chuin rnuc k6 todn cua BO TAi chinl trongvipc lip vd trinh biy 86o cio tii chinh gita ni€n dQ.
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Cdsa lap 860 cdo Oi chinbBeo c6o Gi chinh duqc hp tren co sd kd toiin ddn tich (tnr c6c th6ng tin li€n quaa d6n cric ludngti6n).
Cdc giao dicb bing ngo4i teCa,c giao dich ph6t sinh biag ngopi tQ dugc chuyin d6i theo tj gi6 t?i nge) phdr sinb giao dich. 56du c6c khoan mUc den te c6 g6c ngoei te t4i ngey ket fitc lc' ke to6n dugc quy d6i theo tj gi6 t4ingdy ndy.
Chenn lech $ gid phet sinl trong kj tr) c6c giao dich birg ngoai td duqc ghi nlen vio doanh thuho?t dong tdi chinh ho{c chi phi tdi chini. Chenh lgch ti gie do d6nh gi6 lei c6c k:hoAn rnuc ti€n tec6 g6c ngoai te t?i ngdy ket thfc k] k€ todn sau L1Ii br) tru chCnh l&h tang vd chenh lech giemdugc ghi nhQn vio doanh thu hoat dong tai chinh holc chi phi tii chinh.
Ti gi6 st dung dA quy d6i c6c giao dich ph6t sinh tdng ngoai tQ D ri gie giao dich thuc t6 hi thoidi€m ph6t sinh giao dich. Ti gi6 giao dich thuc te d6i vdi c6c giao dich beng ngoai re dugc xricdinh nhu sau:. Orii voi hsp Oiing mua brin ngoqi tf thgp d6ng mua bdn ngoai r€ giao nga1. hqp ddng ki h4n.
hqp d6ng tuong lai, hqp d6ng quy6n chqn, hgp d6ng horin d6i): t! gi6 hj ket trong hqp d6trgmua, ben ngoai te gifa C6ng ty ve ngen hang.
. D6i voi nq phei thu: ti gie mua ngo?i tC cr.ia ngan he,ng thuong mai ndi C6ng ty chi dinl kh6chhang than]t to6n t?i thoi di6m giao dich phet sinh.
. D6i voi ns phei tra: ry gi, b6n ngoai tC cia ngen hdng thuong mgi noi C6ng ry dy kiiin giaodich tei thoi iliein giao dich ph6t sinl.
. D6i v6i cdc giao dich mua sAm tlii sAn hoic c6c khoin chi phi duqc thaah torin ngay bi;g ngogit€ (k:h6ng qua cac |ii khoan phai d): ti gie mua ngoai t0 cia ngan hdng thuong mai noi C6ngty thfrc hien thanl toAn.
Ti giri sri dUng d6 dAfi gi6 lpi s5.du c6c kho6n muc tidn tQ c6 g5c ngo?i te t?i ngiy k6t thric kj k6todn dugc xac dinl theo nguy€n tic sau:
. D6i voi c6c khoAn ngoai tC gii ngan hang: tj gi6 mua ngoai tC cia ngan hdng noi C6ng ty mdtai ktodn ngoai t€.
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c6NG rr cd PHAN c6rc rcxi rrir rroncDia chi: Ldu 4, tda ni
' ITO, s6 Ot audng S6ng tao, phuong Ten Thuan D6Dg Quao ?, TP. Hd Cbl Minh
BAo cAo rAr cHiNH GrOA NrEN D06 thang ddu c[a nd,rn tai chlnh k€t thfc ngay 3 I th6ng 3 ne{n 20 I 7
Bin lhuy6r minh B4o c6o tli chinh gira ni6n dO (ri€p fieo)
. D6i v6i cec khoan muc tidn tg c6 g5c ngoai tC duqc phan loai le Gi sin ktr6c: ti gi{ mua Dgoaite cua Ngan hang TMCP Ngoei thuong Vi9t Nam - Chi nhrinh TP. Hd Chi Minl OlgaD hnngC6ng ty thuong xuyCn co giao dich).
. D6i voi cec khoan muc tidn tO c6 giic ngoai tC duqc phen loei b ng phei tra: g gie ban Dgoai tecria Ngan hang TMCP Ngoai thuong Viet Nam - Chi nhani TP. H6 Chi Milrh Ngan hnngC6ng ty thudng xuyCn co giao dich).
Tian vd c6c khodn tudng tluong tiinTidn bao girm tid_n m[t vd tidn gui ng6n h.durg kh6ng k] han. Cec khoan tuong duong tidn ld c6ckhoalr d.au hr-ngen hgn c6 thoi hqn thu h6i kh6ng qu6 03 th6ng k6 O ngay dau tu, c6 khi ningchuyen d6i d6-dirg thanh mot luqng tiCn xec dinl vi kh6ng c6 rui ro trong viec chuy€n ddi thinhtiCn tgi thoi diem beo c{o.
C6c khoin itdu tu tii chinbCdc thodn itiu ttt nim giit itin ngay i&io hgnIcroin &u tu dugc phdn lqi li.nlm gif d6n ngiy d6o h4r: khi C6ng ty c6 y dirl vd ki, nang gi0d€n ngdy d.6o hqn. C6c Lhoan deu tu nem git den ngdy d6o h?n bao g6m: cac khoen ti6n gti nganhang c6 ki han (bao g6m cd cec loai tin phiCr! kj phi6u), tnii phi6u, c6 phiCu uu dei bCn phrr hrnhber buoc phei mua lai tai mot thdi diem at dinl trong tuong lai ve cric khodLn cho vay nim gitd6n ngdy d6o hp v6i muc dich thu lZi hing k! vd c6c lihoan ddu tu nim git d6n ngary deo h?nkhec.
Cdc ll:o6n diu ru nirn git d6n ngiy dio han duqc ghi nhan ban diu fieo gid goc bao g6m gid rnuavd c6c chi phi lien quan d6n giao dch mua cdc khodn dau hr. Sau ghi nlan ban dau, cac khoan diuu nay dugc ghi nh+n theo giri tri co *r€ fiu h6i. Thu nhAp la; ru cdc knorin diu ru nim gin ddnngdy d6o h+n sau ngey mua duqc ghi nhan E6n Bdo cdo k6t qud ho4r dQng kinl doanh fen co sodtr thu. Lai duqc huong trudc kii C6ng ty nim giii duo. c ghi girm tnr vdo gi6 g6c tai thoi di6mmua.
Khi c6 c6c bing chhg chic chin cho thiy rnQt phin hoac toan bO khoen ddu tu c6 $a kh6ng rhuhdi auqc va si5 t6n thAt duqc xAc dinl mot c6ch dang tin cay thi t6n thtt duqc ghi nhan vdo chi phitai chinh tsong kj, ve giem trn truc tiiip gie hi dAu hr.
Ctic Lhotdn cho va!C:ic khoan cho vay dugc x6c dinh theo gi6 g6c tnr di cic kloen dU phdng phei thu kh6 ddi. Duphdng phdithu kh6 ddi cria cdc khodn cho vay dudc lap cIn cu vdo dU ki6n rnfc t6n thAt c6 thiS xriyra.
Cdc *hoda itiu tv vdo c6ng qt con, c6ng ty lian hitC6ng ty conC6ng ty con ld doanl nghiep chiu su ki6m soet cia C6ng ty. Vigc ki6m so6t dat iluqc khi C6ng tyc6 kftd nAng ki6m soat cdc chi sech dLi chinh ve ho?t dong cria doanh nghiQp nhdn diu tu nhirnthu duqc lqi ich kinh tC tu cic hoat dong cua doanl nghiQp d6.
C6ng ty han MtCdng ty li6n k6t IA doanb nghi6p mA C6ng ty c6 anh huong deng kd n.bmg kt6ng c6 guyin kiimsoet d6i vdi cdc chinh s{ch tai chinh vi hoar deng. Anl truong aeng 16 rhi hiin o quyen than giavao vi€c dua ra c6c quy6t ilinh ve chinh sech tdi chinh vd hoat dong cua doanh nghiQp nhNn &u tunhung kh6ng ki6m so6t c6c chinl s6ch ndy.
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CONG TY cd PHIN CONG NGHe TrCN PHoNGDia chi: Liu 4, tda rlle ITD, s6 01 dui'ng Seng Tao, phudng T6tr Thuan D6ry, Quan ?, T?. Hd Chi MinnBAo CAo TAI cHiNH GIUA NIEN DO6 th6ng dau ctu nen tai cHnI k6t thic ngly 3l thrng 3 nrm 2017Ben thuyiit minh Bro c5o tii chfnh gi[a ni€n ilo (ti6p theo)
Ghi nhdn ban dduCiic khoaLr dau tu vdo c6ng ty con, c6ng ty li6n k6t duqc ghi nhAD l)an diu theo giri giic, bao gdmgi6 mua ho|c khoiLn q6p viln cQng cr6c chi phi 1i6n quan tr.uc ti6p diin viQc ddu tu. Truong hgp diutu bdng tei san pl|i ti€n tC, gi6 phi khoan deu ff duqc ghi nhan theo gi6 d hqp ly cia tai sin phitien tC tsi thoi diem ph6t sinh.
C6 tuc vd lqi nhuan cria c6c lc' trudc khi liloAn diu tu dugc mua dugc hach toAn giAm gi6 tri cuachinh khoin ilAu tu d6. C6 nic vA lqi nhuan cia cec ki sau klli ktoen dau tu dugc mua dugc ghinIAn doanh thu. C6 tuc.duqc nhan bing c6 phiiiu chi tlugc theo ddi sti luqng c6 phi6u tnng th6m,kh6ng ghi nh6n gin td c6 phi6u nh6n duqc.
D1t phong rin rhh cho aic khoan ddu uvAo c6ng ty con vd c6ng ty tiin lirDtr phdng tr5n th6t cho cac_khoiLn ddu tu vio c6.ng ty con, c6ng ty lien kiit duqc trflh hp k:lli c6ngty con, c6ng ty li€n ket bi 16 v6i mlic trich lAp beng ch6nl loch gita v6n g6p thuc te cua c6c bCn t?ic6ng ty con, c6ng ty li€n ki t vd v6n chri so hriu thuc c6 nhen voi ti li g6p v6n cLla C6ng ty so vri'it6ng s6 v6n g6p thgc t6 cta cdc ben t4i c6ng ty con, c6ng ry, li6n ket. N6o c6ng ty. con,,c6ng ty li6nkiit le d6i tuqng lap Beo clio tii chinh hqp nhfu thi cdn cu it,a /"ec dinh du phdng t6n fi6t la 860 ciotai chinh hqp nlat.
Ting, gia,m sii dtr phdng tlin thAt diu tu vdo c6ng ty con, c6ng ty liCn kiit cin phii trich l6p tai ngdykCt thfc k' kC to6n duqc ghi nhan vio chi phi tei chinh.
Cdc khoAn diu fit rdo c6ng cp vdn cia ilon vi khdcDiu tu vdo c6ng cg v6n crta don vi kh6c bao gijm cric khodn ddu tu.c6ng cU v6n nlltmg Cong tykl6ng c6 quy6n ki6m so6t, d6ng ki€m soet holc c6 anh huong dhg kC d6i vdi b€n duqc dau u.
C6c khori'n ddu tu vio c6ng cU v6n crla don vi khdc duqc Bhi nh6n ban diu theo giri g6c, bao gdmgie rnua hoic ktoen g6p v6n cong cec chi phi truc ti6p li6n quan d6n hoa! dong dau tu. C6 hic velqi n}Iuan cua cAc k' trudc khi khodn tl6u tu dugc mua elugc hech to6n gi6m gi6 tri cua chiDhkhoen dau tu d6. C6 tuc ve lqi nhu4n cria c.ic kj, sau kli khoAn dau nr duqc mua dugc ghi nlandoanh thu. C6 tuc dugc nhin bing c6 phi6u chi duqc theo d6i sii luqng c6 phiiiu tang th€m, ki6ngghi nhan gi6 q c6 phi€u nhAn duqc/dugc ghi nhan theo monh gie.
Du phdng t6n thdt cho c6c khodn diu tu vdo c6ng cu v5n cia don vi khac dugc trich lap nhu saul. D6i v6i khoan diu tu vao c6 phi6u nicm y6t hoac gia tri hep li kloan diu tu duqc x6c dinh tin
cay. viec ldp du phdoe dua $an eie Ei $i truong cia c6 phi6u.
. D6i voi kloan deu tu kh6ng xAc ilinh dugc gie hi hqp li lai thoi di6m beo c6o, viec IAp dr,rphbng duqc $Vc bien can cLi vdo k}oin 16 cria b€n dLrgc diu nr voi mric trich l+p bdng ch6Dblech giua v6n g6p d|Uc t6 cia cec b€n,t?i don vi khric va vdn chi so hl}u thyc c6 nh6n voi t! lQ
g6p v5n cria C6ng ty so voi ti5ng s6 v5n g6p thpc d cia cec ben tai don vi khdc.
Teng, ginm sii dg phdng t6n th6t diu tu vio c6ng cu v6n cta don vi k}dc cin phdi trich lap tAi ngdyket thfc k' kC to6n dugc ghi nh?n veo chi phi tai chinl.
C{c khoin phii thuCic l$oan nq phei thu duqc trinh bdy theo gid tri ghj s6 tru di cac khodn du phong phei thu kh6ddi.
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c6re rr cd pninr c6ne terf nEn rtoneDia cbi: lau 4. roa nha lTD, sd 0l dudng SanB TAo, phudng Tan Thu6n D6ng euan 7, Tp. Hd Chi MinIBAO cAo TAI CHINH GII]A NIFN D66 thing deu cria nen tii chinh ket thfc ngay 3l theng 3 nan 2017B6n thuy6t minh EAo c6o tAi chinh giira niCn ito (ti6p theo)
6.
Viec phen loai cec khoan phei thu ld phai thu kh6ch hang vd phni thu kh6c dugc thgc hign theonguyen tic sau:
r Phdi thn cua khdch hang phddr anh crc khoin phdi tlu mang tinh chAt thuoDg m?i ph6t sinh tigiao dich c6 rinh ch5t mua - baLn gita C6ng ry vd ngudi mua td dqn vi dOc lap v6i C6ng g.
o Phai thu kh6c phin 6nh c6c khoin phei thu kt6ng c6 tinl thuong mai, kt6ng lieD quan d6ngiao dich mua - b6n.
DU phdng phai thu kho ddi duqc lap cho rung kl'oan.nq phdi rhu kh6 ddi can cu vdo ruiri ng qudhan cia cdc kloan ng hoac du ki6n muc t6n lh6r co th6 xdy r4 cg tli nlu sau:. Ddi voi nq phii du qud har thani lodn:
- 30% gie tri d6i voikhorin nq phii thu qud h?rl tu tr6n 06 thdng diin duoi0t n6m.- 50% gie tri d6i v6ikhoen ng phai thu que han tir 01 nnm d6n du6i02 ndm.- 70% git tri d6i vdi khoen no phai dru qu6 hgn tu 02 nAm diin duoi 03 nem.- I 00% gi6 tri d6i voi kloam nq phii thu qua har tu 03 nem ho len.
. D6i v6i nq.phai thq chua que han thanl to6n nhtmg kh6 c6 tllA nang thu hdi: c6n crl vdo dgkien mfc t6n that d€ hp du phdng.
Tan& gi6m sii du ds phdng nq phai thu kh6 ddi cdn phii trich lip tgi ngdy k6t rhfc lcj, k6 toan duqcghi nhan vdo chi phi quin ly doanh nghi9p.
Iling t6n khoHang tiin kho tluqc ghi nh{n theo gi6 th6p hon gita gi6 g6c vn gi6 tri thuAn c6 th6 thuc hien iluqc.
Gi6 g6c hang t6n kho duqc x6c dinh niu sau:
. He,ng h6a: bao gdm chi phi mua ve c6c chi phi lien quan tnrc ti6p ki6c ph6t sinh da c6 dugcheng t6n lfto d dia diCm vd h?ng th6i hi9n t?i.
. Chi phi sin xuit kinh doanh dd dang: bao gdm chi phi srin xuit, kinh doanh du ,n chua hoanthanh.
ci6 xudt kho dugc tinh tleo phuong phAp binh qudn gia quyAn vd eluoc hach to6n tleo phuongphrp ke khai thudng xuyen.
Gii tri $uan c6 tha thvc hi€n dugc ld gi6 b6n u6c tinh cia hing tdn kho.trong k' san xu;t, kinlrdoanl binh thusng tlu chi phi u6c tini d6 hoar thinh vi chi phi u6c tinh c r thi6t cho viec ti6u thUchfng.
Du.phdng qidm git hang t6n kho duqc lap cho tung.mat hang tdn kho c6 gid g6c lln hon giri trithuen co the thqc hien dugc. Doi vd.i dlch W cung cip dd darg, viQc l{p du phdng giim giri dugctinh theo timg loai dich qr c6 mr.?c gi6 Cng biet. Tdrg, giem s6 du dU phdng giam gi6 hdng tdnklo cen phai trich lap t?i ngdy k€t thric lcj, k€ toan duqc ghi nhAn vao gie v6n hang b6n.
Chi phi tri trudfcChi phi ad tru6c bao g6m c6c chi phi thuc € de phit sinh nhung c6 lien quaa drh k6t qui ho4tiloDg san xuit kinl doanh cua niiau Ic' k6 todn. Chi phi tre truoc cta C6ng ty chri y6u DL c6ng cgdung cU va chi phi hoi vi6n ceu bc b0 goli Cec chi phi tre tluoc ndy duqc phan b6 troDg l$oangthdi gian &e fuoc.
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CONG nr cd PHIN CONG NGHe TrCN PHoNGDia cbi: Llu 4, tda nhA ITD, e5 01 dudng S6ng Tao, phuong T6n nrucn D6ng, Qudn 7. T?. H6 Chl MiDh
BAo cAo TA cHfNH GIUA NIEN DO6 thrtrg dau cria n:m di chlnh k€t thfc ngly 31 thrrg 3 nrm 2017Bin thuy6t ninh B60 cro tti cbinh giii" ni6D ilo (ti€p theo)
9.
Chi phl h,i iAr cAu Uc b0 gouChi phi hQi vi€n cdu l4c bO golf tsi trudc tha hien khodn tian thanh toan thaln gia cau bc bO golftrong 44 ne$. Chi phi hoi vi6n cau hc b0 golfduqc phar b6 veo chi phi theo phuong phip dudngthing tusng ling v6i thoi gian tham gia (44 ntun).
C6ng cg, dtrng cl.CAc c6ng cu, dung cu da dua veo si dung dugc phen b,5 vdo chi phi theo phuong phdp tludng thingvoi thdi gian ph6r b6 kl6ng qu, 36 th6ng.
Tiri san thue hoft ilongThuC rai sen dugc phdn loai Id dua hoal dQng ndu ptrin ton mi ro v,r lqi ich gin liin voi quyAn sohfu lii sin thuQc vd ngudi cho thu€. Chi phi thuC hoat dong duqc phan aDI vio chi phi theophuong phdp dudng theng cho su6t thoi han thue tii sar, ki6ng phu thuoc vio phuong thtc thanhto6n tian thue.
T;ri sin c5 ilinh hru hinhTAi san c6 dini hau hinh duqc tl6 hien theo nguyan gid tril hao mon,l0y k6. Nguy6n gie tai sen c6dinh htu hinh bao g6m toen b0 cdc chi phi mi C6ng ty phei b6 ra di; c6 duqc tAi san c6 dinh tinhdiin thti di6m dua tdi san d6 vdo tl?ng thei sEn slng si dwg. Cec chi phi,phitsinh sau ghi nhinban dau chi duqc ghi tnng nguy6n gi6 tiLi sdLn c6 dinh neu c6c chi phi ndy chdc chdn ldm Lnng lqi ichkinh t5 trong tuong lai do si dung tAi san d6. cac chi phi phdt sinh klt6ng th6a man diiu kien trenduqc ghi nhan li chi phi sar xuat kiDh doarh hong kj'.
Kni ui sr,n cii dinl hau hinh duqc ban hay thanl ly, nguy€n gi6 vd gie tri hao mdn liy k6 duqc x6as6 vd lai, 16 phet sinl do thanh l! tluqc ghi nhan vdo thu nlap hay chi phi trong hi.
TAi san c6 dinh hnu hinh.dugc kh6u hao theo phuong phip duong thing dga t€n thoi gian htudung u6c tinh. 36 ndin ktiu hao cia cric loqi tdi sAa c6 dinh hiiu hinh nhu sau:
Loai tei sin c6 dinhNhd ct4 vat ki6n filcM6y m6c ve thiiit biPhucmg tiCn van tAi, truyCn dan
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Tdi san co dinh v6 hinl dugc thii hiin theo nguyen giri trir hao mdn lny ki.
NguyCn gi6 tai san cii dinh v6 hini bao gdrn toin b0 cec chi phi_mi C6ng ty phai bd ra d€ c6 duqctai san c.i ilinh tiDh ddn thli di6m dua tai sen d6 vdo tnng thii s6n sing su dung. Chi phi li€n quan
it6n tai sAn cti dinh v6 hinh ph6t sinh sau kti ghi nhin ban ddu duqc Ahi -en h chi phi san xut!kinh doanh trong kt trt kii c6c chi phi ney gen liCn vdi mot di sAn c6 dinh v6 hinh cu the va limttng lqi ich kinh t6 ti ctc tii sen nALy.
KIi tai san c6 dinh v6 hinh duqc b6n hay thanl Ii, nguy€n gie ve gie tri hao mdn lfiy ke duqc x6as6 vd lni, 15 phit sinn do thaDh ly duqc ghi nhan vio thu d)ap hay chi phi trong kj'.
I ar san co dlnn vo nrnn cua Long ry Dao gom:
Rdn thai;t nint ndy ld d bA pvn hop dnnlt vA phdj iltoc do. cit,g v'j Bdo .Ao rai chili1 giid nitn dA 19
6 theng dau cia nIn] rdi chtnh k6t rhtc ngay 3 I rhang 3 nim 20 I 7Aio rhuy6r ninh ado cro tli chiDh gi0-a ni€n ito {t|6p dreo)
c6NG w cd PHAN c6NG NGHi TrCN pHoNGDia cli:Ldu 4, rda D}la tTD. sd 0t dudng Saog Tao, phulng Tan Thuan D6ng, euan 7, Tp. Hd Chi MirjlBAO CAO TAI CHINH GIdA NIFI Do
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QuyCn, st dung dat h toan b.0 c6c chif,hi thuc tA C6ng ty da chi m,c6 lien quan t4rc ti6p t6i dAt sudyne, bao. e6m: ti6n chi ra de c6 quyen sri dung dat, chi phi cho d6n br), giii phong mit bing. saaDp mit bEng, lC phi trudc ba. Quydn sri dung det dugc kiAu hao Oreo thdi gian giao dir (31 nam),quyen st dung dat kl6ng x6c dini thoi han kh6ng rluoc tinh kldu hao.
Chvong trinh phln mlm ruiy tinhChi phi li6n quan d6n c6c chuong trinl phan ndm mdy tinl kh6ng phii Id m6r bO phAn 8in k6t voiphAn crirng c6 li€n quan duqc v6n hod..Nguy6n gili cia phan miim miiy tinh lir toan bO crc chi phirne, C6ng ty da chi ra tinl d.in thoi di6m dva phin mim vio si dgng. Phin mdln rndy tinh duqckJfu hao tieo phllong phip duong theltg troDg 03 ndm.
11. Cic khodn nq phii tri vi chi phi phii triCec khoan nq phAi fA vi chi phi phii he duqc ghi nhAn cho s6 ti6n phai hA fong tucmg tai li6nquan d€n heng hoa va dich \,U da nhan duqc. Chi phi phei tre duqc ghi nhan dua tlen c6c udc tinlhqp ly vC s6 ti€n phei trA.
ViQc phin lo4i oic.khoen phei he lA phei tra nguoi brin, chi phi phii tri vd phei tie kh6c dlrgc thuchi9n theo nguyen tic sau:
. Phai tre ngudi ban pban 6dh cAc khoen phii trd mang tinh ch6t thuong mai phet sinh ti giaodich mua hang h64 dich vu tai san va nguoi bAn ld don vi doc Bp vdi C6ng ty,.
. Chi phi pMi tra phan alrth oic khoan phAi ha cho hang h6a, dich vu da nian duqc tu nguoi brnho4c afd cung cep cho nguoi mua nhlmg chua chi tra do chua c6 h6a don hoac chua drl h6 so,tei lieu k6 toa,n ve cec khoan phAi trA cho ngudi lao dQng vd tidn luong nghi phip, c6c khoinchi phi san xuat, kinh doanh phdi trich tru6c.
. Phei tre khAc phen 6nh cec kloan phei tra kl6ng c6 tinh thuong mai, ka6ng li6n quan ddn giaodich mu4 bin, cung cep hang h6a dich vu.
CAc khod.o nq phai tr,i vi chi phi phai tre duqc phan lo?i ngiin han_var dAi h4n tren Bang cAn d6i k6to6n gita niCn d0 can cu theo lc' han cdn lai tai ngiy kCt thlic k' kd to6n.
12. Cic khoin dq phdng phii triCAc khoin dU phdng duqc ghi nnin khi C6ng ty c6 nghia qr nq hien tAi (nghia qr ph6p li ho+cnghiawg li6n tloi) do k6t qui tu mot su kiln tla xay 14 vi€c thanb toen nghia qr ng niy c6 th3 sE
dan den sg giem srit ve nifttrg lqi ich kinh te ve gi6 tri cria nghia v! nq d6 c6 tI6 duqc mot u6c tinhddng tin cay.
Ndu inh hudng cria thoi gian ld trqng y6u, du phdng s€ duqc x6c dinh bang c6ch chi6t khAu s5 tidnphai b6 ra tronS tuong lai d6 thanh to6n nghia !'lt nq v6i ry le.chi6t khAu mroc thui5 vn phdn rinhnhitng d6nh gie tren thi trudDg hien t4i ve gi6 tri thoi gian cua ti6n vi nlfng rui ro cU the cria khoanng il6. Kioen ting l€d cia s6 du phdng do thoi giaD tr6i qua duqc ghi nhan h chi phi tai chinh.
Cdc khoan du phdng phrii trd cria C6ng ty bao g6m:
Dt! phdng bdo hdnhsdnph a hiLng hiaDu phdng chi phi beo henh sa.n phArn, hang h6a duqc Bp cho tr.rng loai san phlm, hang h6a c6 camk6t bao hnnh.
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c6NG w cd PHIN c6NG NGHf TrCN pHoNGDia chi: Lau 4, tda nla ITD, s6 0l dudng SAng TAo, phudng T6n Ttluan D6ng, Quan ?, TP. H6 Cht MinlBAo cAo rAr cHiN'H crftA NrEN Dd6 theng dau cia nAm tij chinh kCt thic ngdy 31 thAn 93 fim 2017Ben thuy6t minh B60 cdo tli chinh giiia nittr ilo (ti€p rheo)
Mric trich l{p dg phdng bdo hnnl sin phaln, hang h6a kh6ng que 05% trCn doanh thr.r (nem tru6c lA05%). Ti le niy duqc uoc tinl dua tren c6c.dt lipu v€ chi phi bdo hanh fong nhtmg nem tnrdc vd$ 16 gia quy€n cia lat ci cic hiu qud c6 th€ xiy ra vdi cec x6c xu6t tuong f.ng. Teng, gieft s6 duphdng bdo hdnh sdn phdn, hang h6a c6a phai trich lip tgi ngdy ki t thnc k' k6 ro6n duqc ghi nlfuvdo chi phi ben hemg.
D1t phdng try cip th^i viacKhi nguoi lao dong chim drirt hqp d6ng lao don& Cdng ry phei chi trA trq cip rh6i vifo cho nguoilao dong ldm viQc thuong xuy6n tgi C6ng ry ru.dri J2 thdng rro lin d6i voi thoi gian.kh6ng thamgia d6ng bao hi6m thet nghi€p. Du phdng trq cap rh6i viic duqc Eich tdp vd mfc berg'/, rhangluong cong phu cep luong (nCu co) binh quen cia sAu rfidng liin k6 gdn nlel linh ddn thqi di6m lapBrio c6o tii chinh cho 01 nlm lim vi€c.
Teng, giem s6 du dU phdng trg cdp th6i vi€c can phei fich hp tai ngdy kCt thric k' k6 toam duqcghi nhan vio chi phi quen li doanh nghiQp.
V6n chri sd h&uV6n g6p ciachi sd htuV6n g6p cua chri sd hfiu dugc ghi nh{n theo s5 v6n thuc t6 de g6p cria cac c6 d6ng.
Khi mua lai c6 phiilu do C6{rg ty.ph6t hen.h, kloan ti6n trd bao g6m cd c6c chi phi li6n quan d6ngiao dich duqc ghi nhan li cd phi6u qu! vi dugc phan 6nI D mQt.ktoin giim-tnr trong v6n ch'l sohiiu. Khi tti ph6t hanh, chCnh lech gfta gia iti phet hanh ve gia s6 sech cia c6 phi6u quy duqc ghivio ktoan muc "Thing du v6n C6 phen".
Phen ph6i lqi nhuadLqi nhuan sau tiu6 thu nhip doanh nghipp duqc phan ph5i cho crc c6 d6ng sau Lli da tdch lap clicqui theo Di6u lC cria C6ng ty ciing nhu c6c quy dinh cia phep luat vd de duqc D?i hQi dong cdd6ng phe duyot.
Viec phan phdi lqi nludn cho cdc cd d6ng dugc ctu nhic ddn cdc,khoan muc phi riin rQ nim rronglqi nhu{n sau riu6 chua phan ph5i co lha_an} huong d6n ludng tiin vi k}a nang chi ra cd tuc n}ulai do dinb gi6 lai tii sen mang di g6p v6n, hi do deoh gi6 l?i cec kloan mqc tidn t6, cec c6ng cUtai chinh vd c6c khoin mgc phi tiiin te khdc.
Cd tuc duqc ehi nnAn Ie nq phai tre |.}ri duqc Dai hoi ddng cA d6ng ph6 du]el.
Ghi nhan doanh thu vi thu nhipDoanh thu bdn hdng hotiDoarh thu b6n hang h6a dugc ghi nlq6a khi d6ng thoi th6a man c6c diCu kien sau:. C6ng ty tl6 chuyen giao phAn lon mi ro vi lgi ich gin tlin voi quyAn sd hilu hing h6a cho
nguoi mua.. C6.ng ty kh6ng cdn nim git quyAn qunn lj hlng h6a nhu nguoi sd hau hang h6a ho{c quy,in
kiCm soft hang h6a.. Doanl thu ilugc )dc dini tuong d6i ch6c chin. Khi hqp d6ng quy dinh nguoi mua dugc quydn
tri lai hdag ho6. da mua theo nliing di6u kien cu th6, doanl tbu chi duqc ghi nhdn khi nhtngdieu kien cU the d6 k:h6ng cdn t6n tai vi nwoi mua klong dugc auy6n uri _lgi hang hoe (trirtruong hqp khech hang c6 quydn t e bi heLng h6a du6i hirh rhnc d'ji ki di liy hang h64 dichvr kh6c).
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c6NG w cd pHiN CONG NGHC rrEN pHoNGDia chi:Iau 4, lda nha ITD, sd 0l dudns Sang Tao, phudng Ten Tlu6n D6ng, eu4n 7, T?. Hd Chi MidrBAo cAo TAI CHNH GIUA NIEN DO
. Cdng ry da ho4c se thu duqc lqi ich kinh t6 tu giao dich b6n hdng.
. Xic dinh dugc chi phi li€n quan diin giao dich b.in hing.
Doanh thu cung cdp dich WDoanh rhu cung cAp dich vu duqc ghi an khi d6dg rloi th6a man c6c diiu ki6n sau:. Doanh thu dugc x6c dlnh tuong d6i chic chin. fH hqp ddng quy dinh nguoi mua dugc quydn
tra hi dich !'u dd mua theo nh&ng diiu kieD cu th6, doani tlu chi drrqc ghi nh4D khi nhangdi6u kiCn cU $6 d6 khong con t6n 4i vi nguoi mua ktr6ng dugc quy6n tri lai dich \,'ll da cungcap.
. C6ng ry da hoac sc thu duqc lqi ich kinh 16 hJ giao dich cuDg cip dich \,'ll d6.
. Xec dinh dusc phdn c6ng viec da hoen thdnl vio thoi di6m beo c.io.
. X6c dinh duqc chi phi ph6t sinh cho giao dlch va chi phi d6 hoan thdnh giao dlch cung c6p dlch\u d6.
Trudng hqp dich w duqc thgc hiQn trong nhiAu kj' thi doanh thu duqc ghi olan trong lc' dugc cnncf veo ker qui phan cong viec da hoan rhA|ni vio ngay k€r rhtc ki k€ ro6n.
Doanh thu cho fiaA fii tdn hogt itangDoa thu cho thue tii sin hoat dong dugc ghi nldn theo phuong phep duong rhing trong su5t thoigian cho thu6. Ti6n cho thue nhan trudc cia nhi6u kj, duqc phan bo vdo doanh rhu phu hqp v6i thoigian cho thu6.
Tin ldiTidn lai duqc gbi nhan h€n co sd thdi gian vd lai su6t thuc tai tung kj,.
Cd ftc vd lr'i nhuin dt lc chiaC6 trtc vd lqi.nhuAn dugc chia dugc ghi nhan k:hi C6ng ty duqc quyan nhan ci5 ttc hoac lqi nlu6ntu viec g6p v6tr.
16. Chi phi di vayChi phi di vay bao g6m Ei ti€n vay ve crc chi phi kh6c ph6t sinh liCn quan truc dep dCn cec kloAnvay
Chi phi di vay duqc ghi nhin vdo chi phi kni ph6t sirl. Trudng hqp chi phi ili vay liCn quan tructi€p den vioc deu tu )r4y dFng hodc san xuat ai sAn do dang can c6 mot thoi gian dri ddi (tr€n 12th6ng) d€ c6 the dua vdo su duDg theo muc dich ilinl trudc ho4c b6n thi chi phi di vay.ndy dugctinh vao gi6 tri cria tai san d6. D6i voi khoen vay rieng phuc W viec xey dung tii san c6 dinh, betdong sAn d u tu, lai vay duqc v6n h6a kC ce khi thoi gian xay drr-ng duoi 12 theng. Cec krhoan ftunh{p ph6t sinh ti viQc diu tu t?m thoi c6c k}oan vay dugc ghi giim nguy€n gi6 tai sin c6 li€nquan.
Ddi voi cdc khoan v6n vay chung Fong d6 c6 si dung cho muc dich dAu tu xay drmg hoAc sen xu6trni san do dang thi chi phi di vay v6n h6a duqc x{c din}r theo t} lQ v6n h6a.d6i voi chi phi tly k6binh quAn gia quyin phrt sinh cho viQc diu tu xay dung co ban hoac san xu6t tai san d6. T9 lp v5nh6a iluqc tinh tleo ti le Ei suat biDtr quen gia quy6n cria cdc khodn vay chua tni troDg Ic,, ngoai trtcric kioen vay ri€ng biet phUc vg cho muc dich hinh thdnl m6t tai sin cp rh6.
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c6rc ry cd prit c6te lcnE nEt ptotcDia cbi: Ieu 4, tda nla ITD, so 0l dudng S6ng TCo, phudng Tan Thuan D6ng, eu4n 7, Tp. Hd Cht MinhBAo cAo TAr cHi].T{ ct[IA NEN D06 th6lg dau cia nem tai chlnrr ket fttc DgAy 3l thing 3 nam 2017Bin ihuy6t rDinh E6o cCo tti chlnh gi0.a ni€tr dO (riip rheo,
17. Cdc khoin chi phiChi phj li nlfng ktoAn ldm giAm tqi ich kinl tai duqc ghi an tai thoi didm giao dich phet sinhhoic khi c6 kle nnng tuong d6i chac chin s€ phet sinh trong flrong lai kldng phan biet di chi tianhay cbua.
Cec k'hoan chi phi vA khoan doanl thu do n6 tao ra phei duqc ghi nhan_ddng thdi theo nguy€n ticphi hqp. Trong truong hqp nguyen tec phir hqp xung dot voi nguyCn l;c-thAn Eang. ctr; phi Auqcghi nlen can ci veo bdn ch6r vi quy dintr cia c6c Chuan muc k6 roan da d6m bao phrin 6nh giaodich mot c6ch trung thuc, hqp ly.
18. Tbu6 thu nhap doanh nghippChi phi thu6 thu fiap doad nghiQp bao g6m thu6 ttru ntr6p hipn traatr vd thuti rlu nhAp hoan hi.
ThuA thu nh4p hiqn hdnhThud thu nlap hien hdnl li ktoan thuii iluqc tinl dga tren thu nh4p tinh thud. ftu nnap tinh thuiichCnl lech so voi lqi nhuan kit to6n ld do diau. chinh c6c kAoan ch€;h lpch tam thoi gita'thud vn k6toAn, cec chi phi k:h6ng duqc tni cing nhu dieu chini c6c khoa. thu nlep kt6ng phai chiu thuii vic6c khodtr 16 dugc chuy6n,
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Thue thu nhAp hoan lai D ktroan thue thu nhap doanl nghiep s€ pMi nop hoec s€ alugc hodn lai dochenl l9ch tam thqi giila gi6 fi ghi s6 cta tai sin ve ng phai tre cho muc dich hp 860 crio tii chinhrii co so tinh tlru6 du nh6p. Thu6 $u nnnp hoan lai phdi ra duqc ghi nhin cho rdt cd cic k}oAnchenl lech tam thoi chiu fiu6. Tii sdn thud rhu niap hoan lai chi dugc ghi nh6n klri chic chintrong tuong lai sC c6 lqi nhuan tinh thue de su dung nhilDg ch€nh lech tam thoi duqc ldr6u trir niy.
Gi6 tri ghi s6 cna tdi siar thu6 thu. nhip doanh nghiCp hoan hi dugc xem xit lai vio ngdy kiit rhtclcj' k6 to6n vd sE duqc ghi gidm tl6n muc tldrn bio ch5c chin c6 dri lgi nbu4n tinh thu6 cho phdp loiich cua mot pbAn hoic toar bO tdi san thu6 thu nhap hoen bi dugc sri dpng. Cdc tai siLn thui thun],rdn doanfr nghiip hoan lai chua dugc ghi nhAn ruoc day dugc xem xdl.lai vio ngi) (dl thuc kikC to6n va duqc ghi nlan khi chAc chan co dn loi nlu+n tinh thu6 dC co rh6 si dung c6c tdi san thu6thu niap hoan lai chua ghi nhAn ney.
Tni san thuii thu nhap hoan lAi vi thu6 thu ap hoen lqi phdi tre duqc x6c dinl rleo thuii suat dutinh s€ 6p dung cho nem tai sin duqc thu h6i hay ng phei hA dugc thanh to6r dua tlcn c6c mucthuC suet c6 hieu luc tai ngey k€t thtc kj, ke to6n. Thud thu nhip honn lai duoc ghi nhan veo B60c6o k€t que hoat ilong kinh doanl vi chi ghi tnrc ti6p vdo v6n chri so htu kli ktoan $uti d6 liCnquan d€n cdc khoen mUc duqc ghi thang vdo v6n chri so hilu.
Tdi san thue thu Dhap hoen hi vi thue thu nhap hoan hi phai tre duqc br) tru kli:. C6ng ty c6 quyAn hqp ph6p dugc br) tru gita tei san thuii thu nlap hien hanh vcri thu€ rhu nlep
hien hdnn phdi nap; \a. Cec tai san tlu6 tiu nh6p hodn lai vi thu6 rlu nhap hoen bi phei tni ndy 1i6n quan d6n thui5 thu
nlap doanh nghiep duqc quan ly boi cirng mot co quan thuii:- D6i vdi cullg mot don vi chiu thu6; hofu- C6ng ty ds dinl thani ro6n thu6 thu ap hi€n hani phei tre vd |ii san thu6 thu nhap hiQn
hloh &€n co ss thuan hoec thu h6i tai san d6ng thoi voi viec thanh toan nq phai tre trongttrng k] hrong lai kti c6c khorio trgng y5u cia-thu6 thu n]rip hoan lai phdi tri hoic tdi saathu€ thu nhap hoan lai dugc thanh totu hoic thu h6i.
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CONG TY cd pHnN c6NG NGHe TriN pHoNGDia chi:Iau 4, rda nla lTD, s6 0l dvdng S6ng T?o, !'hudDg Tan Thuan D6ng, eu6n 7, Tp. Hd Cht MintBAO CAO TAI CHTNH GIUA NIEN D66 th4Dg deu cna n6m tai cbitrl k€t rhnc ngay 3 t rldng 3 narn 2017
miDh Bro cro tAi chinh nitn dO (ti6p $e!)
19. Ben I6D quaDC6c b€n duqc coi ld liCn quan n6u mQt b6n c6 khd ntrag ki6m so6t hoic c6 anh husDg d6ng kti d6ivdi bCn kia trong vie. ra quy6t dinh.cec chinl s&h rdi chinh va hoar dorrg. Cdc b€n ciing duqc xenIA ben li€n quan n6u cing chiu sy kidm sodt chung hay chiu dnh huonS dirg k€ chung.
IyC,viq :e.m,xit idj quan b6 cia c6c ben Uen quan, bdn ch6t ctia m6i quan hQ duqc chri trgngnnreu non nmD tht c phap ty.
20. Bro cdo theo b0 phanBo,phin theo lir-h,vuc kinl doanh ld mQr phin co rhd xac dinl ri6ng biit rham gia vdo qu,i trinh s6axuat hoic cung cap san phdm, dlch vu vd c6 rui ro vd lqi ich kinh td khdc voi crc b0 phAn kinldoanh kh6c.
BO phan theo khu ryc.dia Ii lA mfi phAn c6 tlli xdc dinl ri6ng biet tham. gia vdo qu6 trinh sin xuitho4c cung cep sin phem, dich w trong ph+m vi mot n6i truong kinh te cu the ve c6 rui ro vi lqiich kinh t6 ktec voi c6c b0 phAn kinh doanl trong cic m6i truong kinh t6 khdc.
TE6NG Tn{ BO suNG cHo c;.c Krroi.N MUc rRiNH BAy rRoNG B,iNG cAN DOrKf ToAN GrirA r\IoN Do
TiAn vd c6c khoin tudng duong ti6n1.
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C6c kholn tuong duong tiii ')
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Ti6n gui ngan hing c6 ki han g6c kt6ng que 03 thing.
Cic kboin dAu tu tii chlnhC6c khoan diu tu tai chinh ctadiu tu g6p v6n veo dor vi kh6c.
DAu fit niit l gifr din nga! aio henKhoin dan gti c6 lcj, han 06 thrng. Khonn tiAn gui niyvay cia Ngan hang TMCP DAu tu vd Ph6t tian Viet Nam
Diu tr g6p v6n vdo iton v! khdcs6 cu6i ki
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dongT6n Ti6n "'LOngry lo pnan r rn nQc sr€uTtrI (iiD
/tvC6ng ty bao g6m cac khonn diu tu nim git d6n ngiy d6o h6 vi'
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S6 ddu nnm185.455.067
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Th6ng tin v€ c{c khodn dau tu tai chinh cia C6ng ty Dhu sau:
2a-da dlrqc sri dung d6 dem beo cho kioen' Chi nh6nn TP. HO Chi MinI.
2b.
120.616.100.313 (35.213.000.000)
25.101.804.223
9.266.284.800
9.817.036.601
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9.266.284.800
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BAo cAo rAI cHiL'H GIUA N'rEN D06 thdng ddu cia nam tlj cbiDb k€t rnfc ngay 3 1 th6ng 3 nam 20 ] 7
Ben thuy6t miDh 860 cro teri chlnh gii:a ni€n ito (tiep theo)
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C6Dg ty C6 phAD Co dien Thach
tutrcv) 36.565 360 964 (35.243.000000)
C6ng ty Cd phln C6ng nghe Tinra6nd '!' 10.859.611.755
COng ry TNHH MTV Kt thuatC6ng nghe Ti€n Phong (') 20.000 000 000
C6ng ty TNHH MTVImovative SoftwareDevelopmed("iil 9.000.000.000
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DAu ir vno cing tf lian hA 2,310-000.000 Q,310.000.000) 2.310.000.000 (2,310-000.000)
Cdng ty C6 phdn Dinh vi TienPhong("ii0 2.310.000.000 (2.310.000.000) 2.310000.000 (2 310.000.000)
DAu nr gdp vdn vd,o tun vi hhttc 3.000-000.000 (3,0M.000.000) 3,000.000 000 (3'000.000-000)
Cdng ty cd phdD Thiiit bi dienThach Anh
conc3.000.000.000 (3.000.000.000) 3.000.000.000 (3.000.000.000)
125.926.100343 (40.ss3.000.000) 125.926.100.343 (40.ss3.000.000)
C6ng ty nim git 3.903.949 c,5 phi6q tuotg duong 48,01% viin iliiu lQ oia C6ng ty C6 phan Kythuat di€n Tob Cau.
Ngodi 14 C6ng ry duqc nhin ny quyin biiu.quyit cua mot s6 c6 nidn voi ri le 2.44% v6n thuc g6p
(s6 dau nam Cong ry dugc Cong ry C6 phrin ddu tu Tdnh Linh uy quyin roi d le h 3.01% vdn
thsc g6p).
C6ng ty nim git 901 928 c6 phi6u tuong duong 71,02% v6n iliiu lQ cna C6ng ty C6 Phln C6ng
nghe Tv ilong Tan Ti€n.
C6ng ty Dim git 978.521 d phi6u, tuong ttucrng 98,8% vijn diau le cta C6ng ry dau br vdo C6ng
fy C6 phen Tin hec SiCu Tinh.
C6ng ty nim git 4.871.358 qj phidu, tuong duong 69,14% vtln didu lC cria C6ng ty dau tu vao
c6ng ty dau tu vdo C6ng ty C6 phan Cs dien Thgch Anh.
C6ng ty nirn git 1.288.997 c6 phitiu, tusng duong g9,g2o/" v5n didu l€ crla C6ng ty diu tu vno
C6ng ty C6 phen C6ng nghe Tin.
Theo Cily chung nhin dang lcj doa nghifp s6 0105815769 nga) 20lhitg 6 nem 2014 do So KC
hoach vd Diu ru TP. Ha, Chi Minh c6p. Cdng ty dau ru veo C6ng ty TNHH MTv Ki $uAl C6ng
nghe Ti€n Phong 20.000.000.000 VI'ID, tuong dusng 100% v6n di€u le.
Theo Giiy chrmg nh{n d5ng lcj doani nghiep s6 03135?78?3 ngey 15 rirng 12 nam 2Ol5 do So
KA hoach vi Diu tu TP. H6 Chi Mjnh cip, C6ng ty dau nt viro C6ng ty TNHH mot thanh
lnnovative Software Development 9.000.000.000 \4{D, tucmg duong 100% v6n di6u IQ.
T! lQ vi5n g6p vn tj lQ quydn bi6u quy6t cia C6ng ty tai COng ty C6 phan Dinh vi Ti6n Phong Ddy
lfui luqr l 64,92% \ it 25o/o.
Ill?t11> |
\
BA1tbA, nint nn! ti DAt b0 ph|n brp ,},'i'th \d phai dve. da. cn gtdi Bdo ana bi.hinn sir.,nan dA 25
CONG TY cd PHIN CONG NGHe TICN PHoNGDia chj: LAu 4, tda nhd ITD, sii 01 dudng atng T?o, phuong Ten Thuan D6ng. Quqn 7, TP ttd Ch Minh
BAo cAO TAI CHi}.'It GIOA NIEN DO
5 thrdg ddu cta nim tai chinl k6t thnc ngny 3l rhang 3 nam 2017
BAn thuy6t nitrh B5o cao tli chinh ni6n dO (ti6p theo)
C6ng q C6 phla Kj thuQt itiQn Todn CiuMua hdng
cung cdp hing h6a vi dich 4rPhi nhuqng quycnLai di vay
Qui phic lgi chuyAn va C6ng ty meDi vayMin c6 tricPhii thu chi phi chia sE
Phei tri chi phi chia s€
C6ng E C6 phin Co itiQn Thgch AnhCung c6p hing h6a vi dich qrLei cho vayNhan c,i nrcMua hang ho6 va dich vuCho vayLii di vay
Phii thu chi phi chia s€
COng tr ci phAn C6tlg ngh| nl d1ng Ta^ TinPhi nhuqng quy6nNhfn c6 tuc
Qu! phric lqi chuydn vd C6ng ty m9Cho thue kho, thue van phdngMua hing hod
Phdi thu chi phi chia sE
Phei tra chi phi chia sa
Lai cho vay
Gid ti hqp lic6D8 ty ;hu; xtc dinh gi, tri hqp li cia cec khoa.Il diu tu do chua c6 hur!'ng din qr thd vi viQc x6c
dinh gie tri hqp 11.
Tinh hinh hoat dQng ctn cAc c6ng ty con, cong ty IiAn lilC6ng ty C6 phan Dinh vi Ti6n Phong da t?m ngimg boat dong.
Tda i! Nh6n dan tinh Binh Duong da co Quyiit dinh s6 01/2016/QD - 1B PS cua Tda 6n nhan dan
tinlt Binh Duong, ngdy 25 th6ng 4 nem 2016 va vifu C6ng ty thiet bi dien Th4oh Alh chAn dithoat dong.
C6c c6ng ty con vi c6dg ty lien kiit khec darS hoat dong kinh doanl binh thudn& kh6ng c6 thayd6i ldn so v6i k' truoc.
Dv ph)ng cho cdc kfoAn ddu tt gbp vi5n vio don vi kMcTrong kj, kh6ng c6 biiin ilong dv phdng cho c6c khoan dAu tu g6p v6n vio ilqn vi khdc nhu sau:
Ciao dich vA cA. c6n{ ty convd c6ng ty lien MICdc giao dich trqng y6u gita C6ng ty voi cec c6ng ty con vd c6ng ty lien k6t nhu sau:
Lui k5 tir diu nrm d6n cu6i kY oiyNim nay Ndm trmtc
896.523.000
1.048.809.517
316.695.000
106.654.000
2.000.000.000
90.225.367
16.309.000
18.000.000
84.414.116
2.173.960.9309s8.822.62ssr2.840.000851.697.916
163.181.00013.500.000.000
| .943 .47 4 .500 ziacr'eur
22.675.294916. t7l.868137.700.000
95t.7305.630.000
4t.630.293
176.242.746
656.2s9.000
t25.t14.236
91.437.499
34.960.013
284.313.562529.296.000
12.869.039180.325.045329.133.328
25.527 .194t7.233.000
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Bd, h4A mi,h r'ny ln aAt bA ph4n hop nit't ea p6i dwc da. cn svA No ato 6i chian sina nie" dO 26
CONG TY co- PHiN c6NG NGHE TICN PHoNGDia chi: Liu 4, tda nha Im, s6 01 dudng Srng T?o, phuong Tan Thuan D6ng, Q!4n 7' TP H6 Chi MiDh
BAo cAo rAl cHiNH GIUA NI6N D06 th6ng dau cua naln tni chinh k6t tbic Dgdy 31 thdng 3 nam 2017
Bin thuy6t ninh Bro cto tli chlnh gifta nien d0 (tiep theo)
Thu tien VSOPC6ng 4 Ci phdn Tin hec SiAu TinhCung cAp hang h6a vd dich vu
Nhan c6 tucPhi nhuong quy6n
Qui phric lqi chuy6n vA C6ng ty me
Phei thu chi phi chia se
Phei tra chi phi chia s€
Mua haDg hoe vA dich vuC6ng 4t C6 phin COng ngh| Tin Th6ng
B6n hang ho6 vd dich vu
Phai thu phi chia se
Mua haLng hoi vA dich vu
Cung cAp hang h6a vd dich wLai di vay
Di vay
C6nB O TI,{HH MTv Ki thuot CAne nghi TEnPhong
BAn hang h6a dich wCho thu€ tto, thue ven pbdng
Mua hang hoe vd dich WMuqn dan
COng tf TNHE MTV Innovatire SoffieareDewlopnenlB:in heng hoa vA dlch vuMua hdLng h6a dich vuvayI len ral vay
Phii thu ngin hgn cria khdch hing
Phii thuctic bAn fiAn quon
cong ty C6 phatl Ky thuat dien Toan CAu
C6ng ty C6 phin C6ng ngh€ Tg dQng Ten Tiiin
c6ng ty C6 phAn DinI vi Tien Phong
C6ng ty C6 phdn Tin hac SiCu Tinh
C6ng ty TNHH liCn doani Global Sitem
C6ng ty TNHH Mry Ki thuat C6ng nghe TienPhong
- 80.000.000
- t67.41t.9u- 1.058.600.000
- 2.070.000.000
S5 diu nlm
Lut k6 tir diuNdm nay
39.079.900
5 .438.221 .149_
18.'198.239
t01.966.510121.388.000
nim d6n cu6i ki niyNtrIn truoc
445.450.023
397.832.500
275.925.293
11.01'7.421
r90.192.4276r.693.6'15
328.918.000
94.750.000
16.916.335
t2.211.528.036I t6.867.519t63 .'193 .333
6.500.000.000
79.402.852830.100.000
3.700.000.000
110.837.000
Khoan diu ttt g6p v6n vdo dot vi khdc dwc su dvng di c,im ci|, thii chiip
COng ty da dnng 1.500.000 c6 phiilu cua C6ng ty C6 phin Ki thuat dien Toan Cdu .dq diln beo
cho kioen vay tei Ngen heng TMCP Dau tu vi Phrt tri€n Viet Nam - Chi ni6nh TP. H6 Chi Minh.
C6ng ry da dring 2.000.000 c6 phiiiu cria C6ng ty c6 phan ki thuat dien Toan Cau dd dam beo cho
ktoan vay tai NgaD hlng thuong mei c6 phan c6ng thuong Viet Nam - Chi nlanl D6n8 Da.
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1 56',7.'748.455
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735.633.980
921.2t4.3t0211.161.685
171.552.571
107.655.874
BA1 tbt'dt ni"t 4dy tt mAt bA phAl h?p ld"h eA phi' Ctlvc doc cnng eA Bdo cdo bi chi,lt glta nt', dA 21
CONG w cd PHiN c6NG NGHC rrCN PHoNGDia chi: Ldu 4, tda nbe ITD, s6 O I duong Sdng Tao, phuong Tan Thuan- D6Dg, Quen 7, TP H6 chi Minh
BAo cAo rAI cHiN'H GIUA NrEN D06 n\6ng ddu cria naln ttri chinn k6t rhtc ngdv 3 1 thrng 3 nbm 20 I 7
Ben thuy6t ninb 860 cro tti chlnh gifta ni6n d0 (ti€P theo)
56 cu6i ti so oau ram
C6ng ty TNHH MTV Inovative Software
DevelopmentC6ng ry TNHH MTv Ha t6ng ki tiu6t Toan CAu
COng ty C6 phan Co diCn Th?ch Anh
C6ng ry C6 phan C6ng nghQ Tin Th6ng
PhAi thu cd. khdch hdng *hdcNgen hang TMCP C6ng thuong Viet NaIn
C6ng ty C6 phAn Tasco
C6ng ry Cd phdLn Tip doin Duc Long Cia Lai
Lien danh Taisei -Vinaconex
Lien danh Toshiba-Hitachi-Itochu
COng ty Cd phin VETC
Cec khrch hang k:hec
C0og
Tri tnntc cho nguoi b{n ngin h4n
Trd tn bc cho aic bAn fiAn qucn
C6ng ty TNHH MTV Innovative Software
Development
Trd ntdc cho cdc hgttdi bdn khdc
C6ng ty C6 phin Ddu tu Hoang D4o
Mitsubishi H€ary Industries, Ltd.
c6ng q C6 phin Thi6t bi dign 6ia Huy
C6ng ty C6 phan Ky thuat C6ng nghiep HungViCtC{c nhd cung c6p khicc0ng
Phai thu vA cho vay ngin [4n
Cho cdc bAn lEn quan rayuong ty Lo pnan L ong ngnl ruoQDS lan lren
C6ng ty c,5 phan Thi6t bi dign Th?ch ArhC6ng ty Cri phan Dinn vi Ti€n Phong
c0ng
Phii thu rgfu hei/dAi h?r khdc
Phdi thu ngiin hgn khdc
134.390.862.581 56.8,18.821.057
s6 cu6i t<i S5 itiu nem
54.026.280
132.261.905-26;9.125.140.300
66.000.0003.950.000.000
643.303.375
I L903.281.95777.891.846.800
28.682.335 .829
11.094.973
73.164.887
9.447.053
51.595,29s.6249. t25.140.300
66.000.000
7.050.000.000
643.303.375
25 .380 .t26.257
12.330.125 .692
6.864.900.000
6.864.900.000
11.503.190.651
s.877.305.680
1.504.0s3.955
1.840.040.978
2.281 .190.038
23.574.031.62713 .s94 .064.526
5.877.305.680
98?.615.955
3.t 15.045.466
18.368.090.651 23.57 4.031.621
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900.000.0004.704.104.58'7
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300.000.000
5.604.104.587 9.160.852.587
Gi6 tri Dq phdng Du phdngGi6 triPhdi thu aic ben ECn quan
C6ng ty Cd phdn C6ng nehe Tudons Tan Ti6n - Phai thu klecC6ng ty C6 phin KY thuat dienTodD Ceu - PbAi thu khac
3 7.03 9-96 E-1 7 2 (3 1-077.2 78. 890)
22.880.983
304.366.707
48.162.t)09.80s (31.167.230.390)
44.864.443
279.782.37I
BA1 thuit ninh .ht b nOt bA phAt hop &nrt i pMi dq. do. cnnS e& Bdo .ao bi chint Eira njen d,i 28
c6NG w cd PHIN coNG NGHe TrEN PHoNGDia chi: LAu 4, tda nha lTD, s.i 0I dudng S6ne T?o, phui'ng Tan Thuan D6ng, Quan 7' TP H6 chi MidBAo CAO TAI CHh\H GIUA NI6N DO
6 thrng diu cna ndm tii chifi k6r tblc ngay 3l th6ng3 nzm2011
Bnn tbuy6t minh B60 c6o tii chinh giil3 niCn d0 (iiep theo)
Sd cu6i ktGi6 tri DLp!!!L
s6 dAu namGi, tri DU phdng
C6ng ty TNHH hen doanh Globalsirem - Phai thu k}6cC6ng ty TNHH Mry Kt rhuAt
CODg ngho TiCn Phong - LqinhuAD phai thu
C6ng Ty TNHH MTV KY thuajC6ng ngle Tien Photrg - Cho
C6ng ty C6 phen Dinh vi Ti6nPhoDg - Cho mugn
c6ng ry c6 phdn thi6t bi dienThach Anh - Lai cho vaY
c6ng ty C6 phaD thi6t bi dienTh?ch AnI - Cho mugn
c6ng ty. c6 phin Co dien ThachAnh - C6 ntc phai thu
C6ng ty C6 phad Co dien lhajhAnI - Cho mugn
C6ng ty C6 phan Tin hoc Si€u
Tin! - Phai &u kl6cC6Dg ty TNHH MTV lnnovativeSoftware Developm€Dt - LginhuaD phai thu
COng ty TNHH MTV lDnovativeSoftware Development - PMi thuklecPhni ftu cic td chirc vii ci nhAn
Lai dq thuKY cuqc, k, qut nein han
Phdj thu bao hi€m xa hOi
Tam tngCec khoan phei tbu ngin h4n kh6c
conc
30.068.328
9.940.500.000 (9.940.500.000)
35.349.082
800.000.000
9.940.500.000 (9.940.500.000)
391.951.500 (389.951.500)
636.778.890 (636.778.890)
20.000.000.000 (20.000.000.000)
2.435 .679 .000
3.500.000.000 (3.500.000.000)
84.'t47.812
10.300.000.000
12.356.700
3.596.871.160
9.938.578
1 .489.009.',7 61
339.974
546.354.299
1 .551 .228 .842
636.778.890 (636.778.890)
20.000.000.000 (20.000.000.000)
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3.500.000.000 (3.500.000.000)
169.694.564
3.143.033.030
153.495.066
1.886.165.568
2.041.500
228.3t3.000
1 .172.95 | .896
40.,t83.001.502 (34.077.278.890\ 52.058.881.265
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cors ry CA philn rhiA 4 aCh
Cho muqnCho vayc6ns tr TNHE MTv KJ thuu Cnng
ryhe nen Phong
Phdi thu dii hgn khdcCAc khoen ki quY, Ici cuqc ddi h?n.
Nq kh6 ildi56 cudi ki
Thli gi.nqu{ han GiA s6c
Thli girr Cil tric6qu, han Gie s6c thathu h6i
Gid lric6thathu hdi
Tr€n 03 n[rn 20.636.?78.890
TrCr 03 nam 4.?04.104.587
Tren 03 narn 9.940.500.000
Tren 03 ndn 20.636.?78.890
Tren 03 n,m 4.704.104.5E?
Trcn 03 Ddm 9.940.500.000
Bdn tLltit nint niU t1 nOt bi ph4, hgp th2nL vn Phni dwc do. cnae fil 860 cno di chhh Stna niir al 29
c6NG w cd PHhN cONG NGH! TIEN PHoNGDia chi; Ldu 4. 1da nL' ITD, sii 0I dtrdns SAng T4o, phudng Tan Thuan D6ng, QuaD 7, T? H6 chi MiDh
BAo cAo rAI cHiNH crtlA NIEN D06 theng dau cna ndm tai chinl kiit thnc trgay 3l ih6ng 3 nam 2017
BAn thuy6t minh 860 cro tAi chlnh gita ni€n d0 (tiCp theo)
s0 ctror (vThaiigian Gi{ tri cd
quA b?n Gi6 96. thqthu h6i
s6 dAu nimThdi girn Gi{ tric6ou{ hrn Gi{ q6c thathu h6i
cong ty Ci phAn Co den ?'ttgch
cons A ci phln Dinh vi ne
Phn rhu dan bin hang
Cho vayC6^s tr Cd phan Tha Sds Ttztl
Phei thu lian brn hdng
Lai vayCho vayca^s ry Ci phdn t$ a.ytn Mna
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- - TrCn 03 nlm- - T!€n 03 ndm- - TrCn 03 ndn
2t L16r.685389.951.500300.000.000
T€n 03 narn 7-658-500
Tr€n 03 ntun 448.697.802
Tran 03 ndn
Tren 03 nlm
7.658.500
448.697.803
39.237.139,779 40.r38.852.965
Ki tnr&c40.138.852.965 41.029.034.418
(3.818.878) (989.322.581)(89',7 .294 .308)
39.237 .139.719
(r) Theo quyet dini s6 0l/2016/QD - TB PS cua Tda en nlan den tinh Binh Duong, ngAy 25 th6ng 4ndm 2016, Cdng ty $i6t bi dien Thach Anh ch6rn d{1hoat dong. Tuy nli€n hion tai tAi san chua
duqc thanh lj di trd cec khoan ng. Can cu viro cbing rhu dinh gid.cna Cdngty Tbam dini,gieDoDg A v6 tham diDn gi6 Ei rai s.in gdm nha xudng. quydn si dung dat va m6t so.mdy m6c ftiCl bicia C6ng ty Cd phdn Tti€t bi difn Th?ch Ani {gai lil li' QFC) va bidn ban chi riCt ddnh gi6 lai gi,tri hturg h6a' c6ng cu dung cu QEC cta Hoi d6ng tham dinl C6ng ty ngdy 31 th6ng.l trn 2015
nhim xic dinh gi6 tri hqp li tai san va hang h6a c6 th6 thu hiii cia QEC. C6ng ry da ti€n hanh dchlap du phong cho cdc khodn cbo muqn, phdi thu klec vd cho vay d6i vdi vd gie fi qp dv phdng
ndy c6 rha rhay doi phu thuoc vAo thuc td viec thanh li tdi sen, hang h6a cua QEC do viQc thanh ljchua di6n ra.
Theo Bien ban th6a thuan ngiy 31 th6ng 3 nem 2013 gita C6ng ty va C6ng ty TNIIH MTV Kythuat c6ng nghQ Tien Phong, de hoat dong tai C6ng ty TNHH MTv Ky thuat c6ng nghe TienPhong kh6ng bi iLnh huong tr.r quy6t dinl cna C6ng ty d6i vdi viCc C6ng ty TNHH MTV Ky thuat
C6ng nghQ Ti6n PhoDg cho c6ng ty C6 phin thii5t bi dien Th?ch AnI muqn v6i s6 ti6n li9.940.500.000 \l.ID, d6ng thoi ddm bdo cho k6t que kinh doanl qla C6ng ty TNHH MTv Ktthuat C6ng nghe Tien Phong phan linl dung hiCu que tir hoat dong kinh doanl chin}, C6ng ty se
chiu phdn rui ro trong truoDg hA.C6Dg ty INHH MTV Ki thuat C6ng nghC Ti€n Phong lJl6ngthu h6i dt khoeh nq tu C6ng ty C6 phan thiet bi diQn Thgch Arh dleo quyet dinh cria Tda 6n k1li
cong ty C6 phin ttri6t bi dien Thach Anh bi tuyen_bii ph6 san ho4c kni C6ng ty C6 phan thiiit biilign fh4ch A-ctr hoirn tit tbanh li di san dd giei $,i c6ng ry. Ngny 2l thAng lO nem 2013, Tda 6n
nhan dan tinh Binh Duqng (Tda 6n) da quyet dinh rnd thi tuc ph6 s6a d6i v6i C6ng ty C6 phdn
thiiit bi dien Thach AnI vd ti6n heni cdc budc theo quy dinh cia Luat phe san doaDh nghiep, cu the
ld t4i ngiy Bp 860 c6o tii chinh.niy, Tda an dang trong qu6 trinl ke bien Ai sen vA thu dtap danls6ch cec chi nq cia C6ne ry c6 phan thi6t bi dien Thach Anh. Do d6, C6ng ty de lAp dv phdng100% cho ktoan cam kA ney.
Tinh hinh bi6n dQng du phdng ng phai thu viL cho vay kh6 ddi nhu sau:
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56 d-eu naln
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Hoan nhap du phdng
sd cu5i t<y 40.039.711.837
Ban thry& mhll hq It nAt bO pwn hqp lbnt ti phit dwc doc ctns v6,i Baa Aa L^i chinh sita nin dA 30
c6NG rY cd PHhN c6NG NGHf TrEN PHoNGoiu
"t i liio a, ra" ola rrD, s6 0l duitng sdng T?o, phudDg Tan Thrir D6ng, Quan 7, TP Ho chi Minh
BAo cAo rAt cHiN'H GIOA NIEN D06 th6ns dAu cia Ddrn tdi chinh k6t thnc ngiy 31 d6ng 3 Ddm 201?
Ben thuy6t ninh Bto c6o tdi chinh nien ilo (tiep theo)
8. Eing tdn kho
chi phi sin xuat, kinhdoanh dd dang
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c0og
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84.820.543.091
45 .464 .939 .063
- 74.315.145.718
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130.285.482.154 (r.653.697.032) 81.524.571.186 (1.653.697'032)
cie ti hlng h6a t6n kto chim lu6n chuy6n hoic kh6 thanh l)t dA thu h6i gi6 tri cu6i ki B1.653.69?.032 M{D (s6 ddu ndm ld 1.653 697.032 Vl'{D)
Chi phi trA trm6a ngItr h4tr/dii hfnChi phi fiA narc ngdn hgn
C6ng cu, dung cu
Tien thuc van phdng, nhd xuong
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c0nc
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Chi phi hoi viCn cau lac b0 golfChi phi stia chna
C6ng cf, dwg c9
c0ng
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56 cu6i tri204.333.690
16.000.000
15.9\3.47',7
s6 tliu ndm49.0t6.491
126.087.277
17.325.115
236.247.167 192.428.889
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4rt.469.269'722.589.506
Sii tliu nlm713.359.598'79t .384 .047
446.358.286
1.835.462.623 1.951.101.931
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Git tri cdn l?i56 dau rims6 cu6i ky
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BAo cAo rAI cHfN'H GIOA NIEN D06 th6ng diu cta ndn tii cblDn kiit tttfc ngdy 3l th64 3 nam 201?
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chtp cho khoan vay tai Ngan hdng TMCP Phrt trien TP. H6 chi Minh - Chi nhanl Gia DinI.
12. PhAi tri ngudi bln ngin h?n
Phdi tri cdc bAn fiAn quan
C6ng ty TNHH MTV Ki thuat C6ng nghe TienPhong
C6ng ty TNHH MTV lnnovative Software
DevelopmentC6ng ty C6 phln Ky thuat diC. n Toan CluC6ng ty cd phan Co dien Th?ch Anh
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186.237.162
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9 .t63 .023 .059
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93.381.s69
BA. ouit nint nn, It ^At
b0 pM, htrp hA.,h rd pMi d'oc do. cnns vl,i Ma aio bi chi,h elid ni6n .tA 32
CONG TY cd PHnN c6NG NGHC rICN PHoNGDia chi: LAu 4, tda nne lTD, s6 0l dudng Srng T4o, phuong Tan ThuAn D6ng, Quan 7, T? H6 chj Min}'
BAo cAo TAI CHh{H GICTA N$N DO
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C6ng ry C6 phin C6dg nghQ Trr dQng Tan Ti6n
C6ng ty C6 phan c6ng nghe Tin Th6ng
Phdi EA ctic nhd cbng cdp kidcOptitech fte LtdC6ng ty TNHH 3M Viet Nam
Cong ty Cri phin Tu vin Quan tri C6ng nebi Qu6ctcC6ng ty C6 phan Thuong rn4i Hang h6a Qu6c TiitPcInnovative Technolos/ Development lnc
C6ng ty c6 phin Diu hr Hoang Dao
Cec nhi cung c6p kftcc0ng
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C6ng ty C6 ph6n Tin hqc Si6u TiniTrd t .Ac cho ngvdi bdn khdc
Cdng ty TNHH BOT & BT QL20C6ng ty C6 phan C6ng nghe vA Truyen th6ng ViCtNafiC6ng ty C6 phan 7 I 5
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Bdn tk r\it 6tht nnr D B6t bi pl4n lsp kn h w p6i dwc dec cnag r& 860 c6o bt chttn gtea n'an .10
c6NG TY cd PHhN CONG NGHC rrtN PHoNGDia chi: Ldu 4, tda nhd lTD, sii 0I dudng Sang T?o, phudng Tan ThuAn D6ng, Quan 7, TP H6 chi Mi'rr
BAo cAo rAl cHiNH GIttA NSN D06 lh6ng dau cna nen tai chinl k6t thfc ngiy 3 I thang 3 nam 20 I 7
Ban t;uy6t mitrh B4o c6o tni chlnh gitra nien .r0 (ti6p tleo)
t"r Trons d6 thu6 thu ni6p doanh nghicp pMi nop b6 sung cia oic nim fi.rdc do tinh lai cic kloAr16 duqc chuyAn theo Quydt dlnh I?7?/QD-CT-XP ngey l0 th6ng 8 nam 2016 D 947 199 654 VI{D'
Thui gii tri gia tdngcong
"ty nop-ttru6 gia t i gia tnng thea phuong Phdp kh'u trir' Thu6 suit thu6 gi6 tri gia tang nhu
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Thud xuit, nh\p khauC6ng ty k€ khai vi nQp th€o th6ng b6o crla HAi quan.
rnong cblu tnue
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8.094.257.8',73
Thue fiu nhAp doanh nghiqPc6ng ty phei ;Op thuii tlu nh4p aoa* nghiep ctro c6c lJloen thu nhAp tinh tlud voi thu6 su6t 20%
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T6ng lqi nluan kd toa,n truoc thu6
C6c khoin diAu chinh ttrng, giAm lqi nhuAn k6
ro6n dA xdc dinh lqi niuin chiu $uC thu nhAP
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15. Phii tri nguiti lao along
Luong b6 sung theo hi9u qua kinl doani cia nam 2016.
16. Chi phi phii tri ng;n h?n
Chiphithi c6ng cho c6ng trinlChi phi khnc
c0ng
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l6 .060.622.'770
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BAo CAO TAI CHiNH GICIA NI€N DO
6 thrng deu da nirn tai chlnn k61 thric ngay 3 I th6ng 3 nAn 20 I 7
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1?. Pbii tri ngin hgtr/dii hetr khdc17a- Phdi tni ngiin hqn hhdc
Phdi ttd cdc bOn lEn quan
C6ng ty TNHH. MTV Innovative Software
Developmenl - TiCn muqn
C6ng ty TNIIH. MTV Innovative SoiiwareDevelopment - Ti6n lai vay
Long ty Lo pnan (ong ngn9 lu oQng lan llen
- Phii tri dich vu tiQn ich
C6ne ty C6 phdn Ky thu{t diQn Todn Ciu - Tiinl ivayC6ng ty C,i phin Kt thuAt dien Toan CAu - Phaitra khec
C6ng ty TNHH MTV Ki thuAt C6ng nghe Ti6nPhong - Tien mugn
C6ng ty C6 phen Cong nghe Tit Thdng - TiiD laivayC6ng ty C6 phdn C6ng nghe Tin Th6ng - Ti€nmuqnC6ng ty C6 phan Tin hqc Si€u Tinh - Phdi tr.idich vu tien ich
ung fn4m t,uc Long- l,en mugn
6ng NguyEn Vinh Thufln- Ti€n muqn
ung Lam I nreu Quan tren mugn
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C6 tric chua triLai vay t?m tinhPhei tra kh6c
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C6ng ty TNHH Lien doanh Global Siten - Pheitra dan nhAn lc.i quY, ki cuqc
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BAo cAo TAI CHiNH GIOA NIiN DO
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C6ng ty kt6ng c6 nq phii ha kftc qu6 han chua thani to6n.
s6 cu6i k' 56 dAu ntrm
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C6ng ty c6 phan c6ng ngho Tin Th6ng
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C6ng ty TNHH mot th;nh vi€n InnovativeSoftware Development
Bd Trinh Thi Thriy LiSu
6ng Nguy6n Vinh Thu4n
vay vd n( thui tii chinh ngin hqn phdi td cdc
6 chtc vi cd nhAn khdc
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Ngin hang TMCP Diu t1t vd Phdt triin viet Nam- Chi nhanh TP. HO Chi Minht")Ngan hang TMCP Ptuit tliin TP. Hi Chi Minh(HDBanvr")Vay ngin han c6c cd nhen
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beng quy6n st dung dat va cdng Eini x,y d\ng hen dat t?i thta d.at s6 45, td brin d6 s6 3, L6 A,ktu ChC xuet Tan Thuan,.dudnS 20, phudng Tan Thuan E6ng, au6" 7,1P. H6 Chi MiDh ( xemthuyet minh V.1l) vd quy6n ddi nq hinh the'lh tong tuong lai vd c6c quyen ddi ng de hinl thd,rh
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cic khoin vay ci nien dii bi5 sung v6n luu ilQng voi hi suAt 4,2%/nem.
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CONG w cd PHIN c6NG NGHi TrCN PHoNGDia chj: Ldu 4, lda nha ITD, s6 0l ducmg Sang Tqo, phudng T6n ThuAn D6ng, Quan 7' T? H6 Chi Minh
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s6 aiu nern56 ti6n vay ph:it
sinh trong kiVay ngan hgnngin hang
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nhu sau:
56 tiin vay detri trons ki 56 cu6i ki
tt .920.072.044
11.000.000.000
2.500.000.000
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5.700.000.000 (8.200.000.000) 8.500.000.000
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luu d6nq voi lai suet lo%/ndm, thoi ha.n va) 02 nem Kiodn ray ndy dugc dAm beo bang vi9c th€
chip 724.496 c6 phidu cna coDg r) c6 phan C6ng nghi frin Ti6n vd 8l9 J88 c6 phi€u Cdng tv C6
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C6ng ty c6 kJd neng trd dugc c6c khodn vay ddi hAn.
Chi tiiit s6 ph6t sinh vli khoAn vay dii han tong nim nhu sau:
8.340.000.000
25.420.012.044 68.063.832.514
(s00.000.000)
(33.569.483.?39)
10.340.000.000
59.9r4.420.819
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7.500.000.000
(812.s00.000)
12.37s.000.000
18c. VaJt qai hgn chta thanh lodnC6ng ty kh6ng c6 cdc ktoin vay que han chua thanh toen
19, Dq phdng phni tri ngin h4n/diLi h9n
19a. Dt pharng phdi tA ,tgdn hgnDpphdDg Dq phai tre ngia hgn li€n quan diin sAIl pham, hdng h6a. Chi ti6t phit sinh nhu sau:
Ki niy K] trufc
56 dau nem
56 tiCn vay phet sinh
56 dan vay da [aso cuot Ky
55 diu ndm
Tdng do trich bpbo su ovng
!o hoan nnqp
s6 cu6i t<Y
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D\t phdng b6o hAnI sen ph6m,
hiLng ho6Dg phdng hq c6p th6i viec
c0ng
Nim nay
7.299.000.000
(7.299.000.000)
!5]NGIHIEtrI
5 .t20 .'7 48.37 5
1 .293.592.361(27 o.662.861)
(74.3s0.r 89)
6.069.321.6E6
952.062.635219.311.089
(77.384.695)
.IPI
1.093.989.029
56 diu nlrnTtrng do trichEp trons ki
9',7 5 .695 .984
97s.695.984
bo su oqnglrong Ky 5o cuor Ky
10.r87.500.2989.2t1.804.3r4129.845.833
934r.650.147
(129.845.833)
o29.84s.833) 10.187.500.29E
Bdn th,yiit ninA nny It n bAPhqthqpthnnt$ Phnidrecdec cnng$i Bttoc4o tai chL4t SiFa1iC'dl 37
c6NG TY cd PHnN CONG NGHC rr€N PHoNG
ii "ii t .., i" 'nr,rn, sd ot auong iang rqo' phudng ran Thuan mns' Q!4n 7' rP H6 chi Minh
RAO CAO TAI CHiNH GIUA NIEN DOn6m 2017
theo)o fieng diu cna nam ui chrnh kAr $ic ngay 3l $ang lBen thuy6t minh 860 cro tti chinh gina ni6n d0 (tiCI
20. Qui kh€n thu&ng, Phric lqi
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d6ne-sd"hihr tooi6 ptri,iu sc duqc nhin rh6m 20 cd phi6ut ngu6n phdt hini tu lfl nhuin sau rhu6
chui ohdn oh6i theo 860 ceo di chinh cua nim Ldi chini k6l thic ngdy 3l thtug 3 nem 2016 de
duqc iiAm toan theo Nghi quy& Dai hoi ddng cd dong thuong nicn narn 2016 ngiy 23 th6ng 6
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1 Doanh thu bdn hing vi cung cdp dich vgla T6ng doanh thu
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Ban Aryt hirt fit b ^ir bi phat hap kib^ ta phti drac dN cn Avln 860 ata tit chlnt C'na mea dd 39
CONG w cd PHAN c6NG NGHC rrEN PHoNGDia chli L6u 4, tda a lTD, sd 0l duorlg Srng TAo, phudng T6n Thu?n Ddng. QuaD 7, TP. H6 Chl MiDbBAo cAo rAr clri\T{ crUA }nEN DO6 thrng dau cia ntun Ai chinl k€t thric ngey 3l thrng 3 nAm 2017Bin thuy6l rninh 86o c6o ttichinh giii? ni6n dO {ri;p rheo)
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Cec chi phi klecc0ng
Chi phi nguyen li6u, vAt liCu
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Chi phi kiau hao tii san c6 dinhHodn nnap dV phdng
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Chi phi sin xudt kitrh doanh theo y6u t5Luy k6 tL diu Ddm ir6n cu6i ky niy
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Bh t6t nint nd! h d,it bi pr6i hop hnnt va pMi dLac alo! cn"g v, 860 tio r,t ch'ht gina uiAn d6 40
coNG TY cd PHAN CONG NGHe TrEN PHoNGDia cht: fiu 4, tda nla ITD, s6 0l duhg Sdng T?o, phudDg TaD Thu?n D6ng, Quan 7, TP. H6 Chi MinhBAo cAo rAr cHiNH GrUA MEN D06 th6ng deu cla n:rm Ai chinh ket thfc ngay 3l thdng 3 ndm 2017BAn thuySt mitrh 860 c6o tli chlnh giti" nitu dO (ti6p theo)
\.II. I\'ELI{G TE6NG TIN KII]IC
La. Giao dich vd s6 &. t&i cdc th,inh viAn qudn li chi ch6t vd cric ai nhdn c6 lan quan vti cdcthdnh ean qLan U chi ch6tCAc thanh vien quan li chi ch6t€6n: qic thinh,vien HOi ddng quan tri vi c6c thd:rh vidn Ban diduhdn]t (T6Dg GiAm d6c, Gi6m d6c tei chinb Ke to6n lniong). C6c cA nl6n c6 lien quan voi crictheoh viCn quin ly chi ch6t ld cdc themh vi€n mar fiiCt fong gia dinh c6c thdlh vi6n quan li chichdt.
Giao dich.vhi cdc thdnh vi€n qudn lj chi ch& vd cdc cd ntin ci liin quan yqi cdc thdnh i,n qudnli chi c6lC6ng ty k}6ng ph6t sinl giao dich bdn hang va cung ctp dich vu.cho cdc thdnh vien quan li chich6t va cdLc cd n-hen c6 li€n quan voi c6c thdurl vi6n qudn I! chri ch6t. Giao dich khec trong nem chic6 giao dich v6 khoan vay vd mugn voi cec thenl vi€n HOi ddng quin tri vA thid vien chi chiitvoi s6 ti€n ld 19.340.000.000 \rl\lD (k' trudc kh6ng ph6t sinh giao dich).
C6ng nq yoi clic thdnh |ien quan li chi ch6t yA cac c.i nh.in cd lien quan |oi ctic hAnh viAn qudnly chi ch6tC6ng ng voi cec thenh viCn quin li chri ch6t vd cAc c6 nhan c6 li6n quar vqi c6c thanh vi€n quinli chri ch6t dugc trinh bey t?i cric thuy6t minh s6 vl?; v.18.
Thu hh4p cia cdc fianh vi?n qudn Ij chi ch6rThu nhAp cua c6c thanh vien quan Iy chu ch6t chi c6 luong voi t6ng riAn luong hong ndm le1.716.660.000\r{D (kj, trudc h L316.510.000 V|ID).
Lb. Giao dkh v'i sd du v&i ctic bAn IiAn qunn khdxC6c b€n lien quan khec voi C6ng ty g6m:
B6tr li6tr quan kh6c M6i quan hG
C6ng ty C6 phan Ky thuat dien Toar Cau C6ng ty coD
Cdng ty C6 phan C6ng nghe Tu dong Tan Ti6n C6ng ty conC6ng ty C6 phan Tin hAc Sieu Tinb C6ng ty conC6ng ty C6 phen Co di€n Thsch AniC6ng ty C6 phan C6ng nghe Tin Th6ngCOng ty TNHH MTV Ky thuat C6ng nghe Ti6n Phong
99nC ty llH M:rV lnnovative Software Development
LOng ry LO pnan rlnn vr lrenrnongC6ng ty C6 phen fiiCt bi tli€n Thach AnhC6ng ty C6 phan Th6i Son Ti6n PhongC6ng ty TNHH Li6n doanh Global SitemC6ng ty C6 phan In NoC6ng iy TNHH Mry ha rine ki dudr Toen Ciu
C6ng ty conC6ng ry conCOng ty conC6ng ty conC6ng ty li€n ketC6ng ty cung La. p doanC6ng ty cirng tep doe,n
C6ng ty cing tap doanC6ng ty cr)ng ta. p doinC6ng ty cing tap doan
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Mua hdDg h6a vd dich \1rCho vayLai cho vayThanh li c6ng cu, dung cuPht chia se phei thu
207.728.888350.000.000
L783.871t.2't2.121
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c6NG TY cd PHAN CONG NGHE rrCN PHoNGDia chii LA! 4, rda nha ITD, s6 Ol dudng Sang Tao, phuong Tan Thuan, D6ng, Quan 7, TP. Hi Chl MinhBAo cAo rAr cHiN.H GIIfA NIEN D06 thSng dau cna na!.n tii chlnl ket thf c ngay 3 I thdn g 3 nlm 20 l7Ben thuy6t minh 860 c5o tni chlnh gi0a ni€n ilo (ti6p theo)
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C6ng ty cam k6t beo larh cho kioen vay cia C6ng ry.C6 phAn Thidt bidi6n Thach Antr t?i C6ng ryTNHH MTV Ky druaj C6ng nghg Tien Phong v6i s6 du nq gOc ve den lai cung_c6a nghia vu Liichinh phet sinl ti sO nq g6c ndy t6i da ld 9.940.500.000 \4,ID (xem thuyet minh s6 V.7).
COng ng voi cdc b6n lidn quan kluicC6ng nq voi c6c ben lien quan kh6c dugc trinh bAy t4i cdc tluy6t rnin-b s6 V.3, V.4, V.5, V.6, V.12,V.13, V.l7 vn V.18.
Cl{c ktoAn c6ng ng pbALi thu cdc b€n li€n quan khdc kh6ng c6 bio dam vA se duqc thanh to6n bingfien. Kh6ng c6 ktoin du phdng phii thu kh6 ddi neo dugc 4p cho c6c khoir no phii thu cric b€nlien quan kfic.
Th6ng tin va bO ph4nTh6ng tin b0 phan duqc hirh bey theo linh wc kinh doanh vd klu wc dla li. 860 cro b0 phanchinh y6u ld theo linh vlrc kinh doarh do cac hoar dQng kinh doanh cua Cong ty duqc t6 chuc viquan l:i theo tinh chat qia sA,n ph6n ve dich 4r do Cong ty cung cap voi n6i mOr bO phen ld motdon vi kinh doaah cung cap cAc san pham khec n}lau vd phgc 4r cho c6c thi truong kiec nhau.
ThAng tin vA Enh vW kinh doanhC6ng ty c6 cAc linh \,.lrc kinh doanh chinh sau:. Linh vuc kinh doanh h3 ting - giao th6ng.. Linl wc kinh doanl Lhic.
Th6ng tin vd b0 phAn fleo linh v\rc kinh doanl cia C6ng ty dugc trinh bdy o PhU luc 02 dinh kdm.
Thing tin va khu tgc dla tj'Toan bO ho?t dong cua C6ng ty chi di6n ra trCn lanl thi5 Viet Nam.
SF kien phit sinh sau ngly t6t ttrric ty X6 toAnTheo Nghi quyCt Dai hQi d6ng c6 dong rhuong ni6n ndm 2016 ngiy 23 thtug 6 nem 2016 dA th6ngqua phusng dn ph6t ha-nl c6 phi6u ph6 tl6ng dC t?ing v6n di6u lC. NgAy 2? th6ng 10 nem 2016C6ng ry da ph:it ha'Jlh 675.270 co phi€u vqi gi, chio beD li 10.000 Vl{D/c6 phieu cho nh6n vi€ntheo chuqng trinh VSOP.
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BAo cAo rAr cHiNH GrrlA NEN D06 thrng dAu cna nz{n tei ch{nl k6t thf€ ng}y 31 thrng 3 n5m 2017Phv lqc 0l: Bing d6i chi6u bi6n dong cna v6n chn st hru
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K6t qua kinh doanh theo b0 ph6n
cac chi phi kh6ng phan b6 dleo b0 phAn
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Chi phl thu6 thu nhAp doanl nghiep hien hanh
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