2.Qui trlnh hlnh tbinh vi phit triin.-Thinh I^p: Theo Lugt Doanh nghi^p Vi0t Nam, Cong ty Ci phAn COng ngh0 Mgng vi TruyinthOng (INFONET) dupe thinh l^p ngiy 15/7/2003, trtn CO sd ki thOa vi tii ciu tnic cOng tyTNHH KJ> ngh? vi Thucmg mgi Tin hpc Toin Ciu.-Thhi diim nidm yit: Ngiy 11/3/2010, thOi diim dinh diu buOc phit triin quan tt^ng cuaINFONET khi cOng ty lin diu tien ding k^ niim yit vi chinh thirc giao djch trOn SO giao djchChiing khoin thinh phi Hi Chi Minh (HOSE) vOi n mi chtimg khoin li CMT.

3.Nginh nghc vi dja bin kinh doanh.-Nginh nghc kinh doanh cbinh trong 2 nim gin nhat:

+ Cung cip cic giii phip tin hpc;+ Djeh vv lip dJt, sira ehtta, bio hinh, bio tri cic thiet bj trcn;+ Tu vin chuyen giao cOng ngh^ trong llnh vpc di^n hi, din ignh, tin hpc, viln thdng;+ Sin xuit phin mim tin hoc; D^i ly mua, dpi iy bin, ky gii hing h6a.

-Dja bin kinh doanh trong 02 nim gin nhat: Thinh phi Hi Npi vi thinh phi Hi Chi Minh.

4.ThOng tin vi mo hlnh Qnin trj, ti chic kinh doanh vi bp miy qnin ly.-MO hinh Quan trj:

f. CONlift

HOSECMThttp://www.infonet.com.vn

(034) 3773.0809(024) 3773.0793Ding Da, thinh phi Hi N0i.T6a nhi INFONET , si 33 phi Vu Ngpc Phan, phudng Ling Ha, qi*i167.094.933.423 ding.

80.000.000.000 ding.

- Sin giao djch:

- Mi chdng khoin:

- Website:

- Si fax:- Si di^n thoai:

-Djachi:

-Vinchdsdhttu:• Vindilul0:- Giiy chiing nhjin ding ky kinh doanh si: 0101122893

COng ty Ci phin COng ngh0 Mang vi Tniyin thOng.- Tin giao djch:1. ThOng tin khii quitI. ThOng tin chnng.

cOng ty c6 phAn c6ng ngh$ cOng hOa xA hoi chC nghIa vi^t namM^NGVATRUY^NTHONGD0cl8p-Tpdo-Hanhpbic

S6: 01/2019/BC-CMTH&Wi ngiy 12 thing 04 nim 2019.

BAO CAO THXTdNG MENNim bio cio: 2018

Kinb gM: - ty ban Cbirng kboin Nbi nodes- Sir giao djcb Chdng kboin tbinb phi Hi Cbi Minb.

+ Cdc phdng ban chire ndng:

Ph6ng Hanh chinh - Nhan sifPhong Ke todn - Tdi chinh

Phong XNK - Mua hdng

Phdng Qudn tr j D\r dn

L6 Nggc TuPh^m Nggc SonNguyen Due Thu^i

Nguyen Thj HoaTran Kim Cucrng

f Ban Dieu h^nh:

Tong Gidm doc:Ph6 Tong Gi^m d6c:

Ph6 T6ng Gidm doc:K^ todn tru^ng:Gidm d6c Chi nhdnh:

- Co cau bg mdy qu^^n ^^.

+ B?i hgi dong Co dong: Cdc Co d6ng

+ Hoi don^ Quan Irj:

Chiitjch: Tran Thanh H^iLly vien: Le Nggc Tutyvien: Ph^m Nggc Sonl]y vi^^n: Ph^m Duy HiingLJy vien: Le Trgng D^i

Phdng Kinh doanhPhOngKJthult

-Cingtycon:

+ Tin Cdng ty: C6ng ty TNHH Djch vg Phln mlm INFONET.+ D|a chl: Phdng 501, t6a nM INFONET, si 33 phi V0 Ngpc Phan, phudng Ling Hg, qu|nDong Da. thinh phi Hi N|i.+ Luih vgc sin xult, kinh doanh: Sin xult, kinh doanh phln mint tin hgc, viln thing vi cung

^p djch vg cii d$t, clu hlnh, dio tgo, chuyln giao cing ngh^ phiin mlm tin hgc, viln thing.+ V6n dilu i^ thgc gip: 1.000.00O.000 VND

+ Ty I| s* hiu cia cing ty tgi cing ty con: 100%.+ Nggiri dgi di|n theo phip lg|t: 6ng Nguyln Die Thg|n.

-Chi nhinh:

+ Tin Chi nhinh: Chi nhinh - Cing ty Cl phfin Cing ngh| Mgng vi Truyln thing.+ Sja chi: liu 6, tia nhi Phoenix, 18-20 Phuic Hung, phutmg 8, qugn 5, thinh phi Hi Chi

Minh.

5. Sjnh hiring phit triin.-Cic mgc tiin chi veil cia Cing ty:

+ Mgc tilu chinh cia Cing ty ii phit triln thj truing cing ngh thing tut trong nude, gip phlnthic day toe d| ting truing cia nginh cing ngh| thing tin - M|t ITnh vgc kinh doanh day tilmning vi mi ring tgi Vi^t Nam.FCungcipchokhichhingdjch vghoinhionhitvibinggiithietbjhgp ly nhdt.+ Ph^n dig nim sau ting truing hou nim truic.

-Chien luge phit triln trnng vi dii hgn:+ Ting cuintg chit lugng quin ly vi chit lugng djch vg nhim thda mln ngiy cing tit hem cic

yiu clu cia khich hing.+ Tip hung vio xiy dvmg vi phit triln cic ing dgng giii phip ting th! cho h| thing ngin

hing, tii chinh, bug chinh, vilnthingvicic doanh nghi^p nhi nuic, tu nhin, —

+ Ting cuing cdng tie dio tgo nhin viin, xiy dgng vin hia cing ty, lly ylu tl con nguii limUgng tim cho sg phit triln cia cing ty.

+ Cing el vi xiy dgng quan h^ voi cic dli tic cing ngh| hing dlu.+ Tiln tii tii clu trie cing ty theo mi hlnh cing ty mg con nhim chuyln nghi|p hia cic b|

ph|n kinh doanh, djch vg dlu tu.-Cic mgc tieu dli vii moi truing, xl h|i vi e|ng ding cia Cing ty: Thgc hi|n ding cicquy djnh cia Nhi nuic dli vii mii truing, xi h|i vi cOng ding.

. Cic rii ro:-Rii ro vl kinh tl: Khi nln kinh tl suy thoii thl vi$c dlu tu cia khich hing giim do sic mua

cia thj truing giim.-Rii to vl phip lu|t: HI thing vin bin phip lujt cia Vi|t Nam cin chua hoin thi|n, chua

ding b^ vi In djnh.

-Rii to vl die thi trong hogt d|ng kinh doanh:+ LTnh vgc hogt d|ng chinh cia Cing ty li mt ITnh vgc phit triln nhanh vi mgnh.

2. To chiiv vi nhSn sy.a) Tom tit ly ljch cua cic ci nhftn trong Ban dieu hinh.- Ting Glint die.

+ Hgviten:L6NgycTi+ Gi6i tlnh:Nam+ Sinhngiy:02/08/1975+ Quictjch:Vi^tNamH-SoCMND:001075002804do CATPHiN$icipngiy27/10/2014+ Din tOc:Kinh+ Que quin:Thanh Hda.+ HO khiu thudng tri: 1705 Ting 17 Trong TH TTTM vi CH Vincom Patk Place, L Dyi

Hinh,HiNOi.

26.029.855.266

33.225.319.274

931.317.6183.820.730

34.152.888.162

28.838.970.615

4.418.216.922

7.016.149.657

5.406.561.624

1.135.651.334

73.290.574.022

470.399.674.554

543.690.248.576

C i^ trj

(VND)

Lyi nhun sau thu^ thu nhyp doanh nghi^pLyi nhuyn trtrdc thue thu nhjip doanh nghiypChiphlkhicThu nhyp khdcLyi nhujin thdin tit hoyt dyng kinh doanhChi phi qu^n ly doanh nghi^pChiphlbtohtag

Chi phi tii chlnhTrong ^6: Chiphilctivay

Doanh thu hoyt d$ng thi chfnhL^i nhu^n g^p v bdn hdng v^ cung cap djch vyGi4 v6n hing binDoanh thu b&n h4ng vi cung cap dich vy

Chi till

12

ii~|109876

5

432I

stt

+ M^t tang kinh doanh ctia C8ng ty chii ylu Id nhp kh^u tCr nirdc ngodi tan chju tdc dng ciias\f thay d6i vl chfnh sdch cOa nta sdn xu^t, ciia thj tradng nude ngodi, chlnh sdch thul ciia Ntanude vd svr biln d^ng t^ gid giOa dong n0i t? vd ngo^i t. Dn den, gid hdng hda d^u vdo khdngco djnh.

+ Do dc thh kinh doanh ciia C6ng ty tan ngdn hdng chi cho vay ngdn h^n khi C8ng ty cd nhuc^u b6 sung v6n liru dOng cho hot dpng kinh doanh. Trong khi dd l^i thudng xuy^n bj chi^mdyng v8n vd ludn phdi trd trade cho d6i Idc.

-Rui ro v^ vi^c ni^m y^t c6 phi^u: Vi^c bi^n dOng gid c^ phi^u tr^n thj tradng Idm dnh hudngd^n thuong hiu vd gid trj ciia Cdng ty. Tr6n thvrc te, svr bi^n dgng gid c6 phi^u Id khdng thetrdnh khdi, gid c6 phi^u trdn thj tradng dugc quy^t djnh bdi nhi^u y^u t6 nhu: cung - c^u cbphi^u; tlnh hinh kinh te, xd h^i: s\j thay d6i ve chinh sdeh kinh t^ cac quy djnh phdp lu^t vechdng khodn; tdra ly ciia nta dau tu,....

-Riii ro khdc: Thi^n t^i, djch hpa, hda ho^n,...

II. Tlnh blnh hoat d^ng trong nfim.1. Kit qua boat dgng san xuat kinb doanh ndm 2018

P414 TT Ban Tin giio Chinh phi, C^ng Vj, Ba Dinh, Hi NiDie Thjnh, Die Thy, Hi TTnh.Kinh012247073 do CATP Hi Nii dp ngiy 07/4/2008.Viet Nam20/06/1974Nam

Nguyln B4c Thu|n

+ Hikhluthuimgtnl:+ Qui quin:+ Din tic:

+ S6CMND:+ Quoc tjch:+ Sinh ngiy:+ Giii tlnh:+ Hy vi ten:-Phi Ting Giim die

+ Trlnh divinhia:PTTH+ Trlnh dO chuySn mdn: KJ> su Cdng nghi thing tin+ Qui trinh cdng tic:

1998 -> 2003:C6ng ty Thucmg myi vi Phit triln C6ng nghe HIT.2003 -> nay:C6ng ty Co phln C6ng nghe Myng vi Truyln thong.

+ Chic vy hi^n nay tyi cing ty: Uy viin HBQT/Ting Giim die.+ Chic vy Men nay tyi tl chic khic: Khing ci.+ So c6 phan c6 quyln bilu quyet tyi thM di^m 29/03/2019: 1.280.000 c6 phln.+ S6 c6 ph^n do ngiii li^n quan nim gji: Khdng ci.+ Hfah vi vi ph^m phip lu^t: Khdng ci.+ Quy^n l(ri mdu thuSn vii lyi Ich c6ng ty:

Nhing khoin ny vii cOng ty: Khing ci.Lyi (ch H6n quan d^i cing ty: Khing ci.

-PhiT6ngGMmd6c+ Hy vi ten:Ph^m Ngyc Son+ Giii tlnh:Nam+ Sinh ngiy:03/12/1977+ Quoc tjch:Vi?t Nam+ S6 CMND:001077003060 do CATP Hi Nil dip ngiy 27/10/2014.+ DintOc:Kinh+ Quequin:HiNOi+ HOkh^thiingtli: 36-B5ThinhCang,HiN0i.+ Trlnh divinhia:PTTH+ Trinh dy chuy6n m8n: Th^c sj Bien ti - Viln thOng+ Qui trlnh cOng tic:

10/2000 -> 10/2010: C6ng ty TNHH Tlch hyp he th6ng CMC10/2010 -> nay: Cing ty C6 ph^ Cing nghe Mgng vi Truy^i thing.

+ Chic v\i Men nay tgi cing ty: tly viin HBQT/Phi T6ng Glim d^.+ Chic vy Men nay tyi ti chic khic: Khing ci.+ S^ co phln ci quyln bieu quylt tyi thii dilm 29/03/2019: 59.500 c6 phln.+ S6 c6 phln do nguii liin quan nlm gift: Khing ci.+ Hinh vi vi phym phip Met: Khing ci.+ Quyen lyi miu thuln vii lyi ich cing ty:

Nhttng khoin ny vii cing ty: Khing ci.Lyi ich lien quan din cing ty: Khdng ci.

20/6/1977Nam

Trk Kim Cuongnhdnh.

+ Stoh ng4y:+ GiOi tilth:+ Hyv4tdn:

GidmdAcChi

+ Trinh dOvtahda:PITH+ Trinh d0 chuydn mdn: Ky su Quito trj doanh nghl0p.+ Qu4trtahc6ngt4c:

12/1996-> 06/2001:Cdng ty HANOSIMEX.06/2001 -> 05/2003:C6ng ty TNHH Duong Dyt.05/2003-> 05/2005:C6ng ty XNKINTIMEX.05/2005 -> 04/2010:Cdng ty TNHH COng ngh0 Vi^t H4n.04/2010-> 05/2011:COng ty TNHH COng ngh? ITS05/2011 -> nay:COng ty C6 phk COng ngh^ Myng vi Truyk thOng.

+ Chute vy hi0n nay tyi cOng ty: PhO T6ng Gidm d6c/C0ng bA thOng tin+ Chiic vy hi0n nay tyl t6 chtrc khic: KhOng cO.+ SA c6 phk cO quyk bik quyAt tyi thin dikl 29/03/2019: 65.000 cA phk.+ S6 c6 phk do ngudi lidn quan tiki giO: KhOng CO.

+ Hitnh vi vi phym phdp lu^t: KhOng cO.+ Quy^n lyi mau thu3n vOi lyi (oh cOng ty:

Nhftng khodn nyf vdi cOng ty: KhOng cO.Lyi Ich liOn quan d^t cOng ty: KhOng cO.

- Ke todn truung:+ Hyv4tSn:NguylnThjHoa+ Gidi tilth:Nil+ Sinhng4y:10/10/1981+ Qu6ctjch:ViytNam+ S6 CMND:013221192 do CATP H4N0I dp ng4y 08/08/2009+ DSnt0c:Kinh+ Qud quin:HoSng Ttych, Holtog HOa, Thanh H6a+ HO kh^u thuimg trt: 18i day I, ngdch 34/153 Vlnh Tuy, Hai B4 Trung, H4 NOi.+ Trinh dO van hOa:FTTH+ Trinh dO chuydn mOn: Cit nh^n Ke to4n doanh nghiyp+ Qu4tttahc0ngt4c:

10/2004 -> 09/2008: COng ty TNHH Djch vy v4 KJ thu^t An Ninh10/2008 -> 10/2009: COng ty Co phk Myt Ttiri V4ng10/2010 -> nay:COng ty C6 phk COng ngh0 Myng v4 Truyk thOng.

+ Chttc vy hi^n nay tyi cOng ty: K^ tok truOng.+ Chile vy hi$n nay tyi to chdc khdc: KhOng cO.+ S6 c6 phk cO quyk bik quy^t tyi thin diem 29/03/2019: 0 cA phk.+ S6 c6 phk do nguiri lidn quan nki gift: KhOng CO.+ H4nh vi vi phym pMp lu$t: KhOng cO.+ Quyk lyi mtu thuk vOi lyi Ich cOng ty:

Nhttng khok ny vdi cOng ty: KhOng cO.Lyi Ich lidn quan dk cOng ty: KhOng cO.

4. Tdm tit tlnh hlnh til chlnh.

190.757.499

7.157.095.113

Giitrj

Don vi tlnh: VND

(68.841.522)

536.000.000

Giitrj

Lpi nhu$n sau thuO

Doanh thu thuin

Chi tiiu

2

1

Stt

-Chi nhinh.

Lpi nhu|n sau thuO

Doanh thu thuin

Chitien

2

1

sttBon vj tinh: VND

b) Tdm tat hogt dOng kinh doanh cia cOng ty con vi cbi nhinh.- COng ty TNHH Djch vp Phin mim INFONET.

+ Qu6ctjch:Vi^t Nam+ CMNDs6:0256l9848doc6nganth4nhph6HNOicOpng4y 16/04/2012.+ DintOc:Kinh+ QuO quin:Dai Ldnh, Dpi LOc, Qu8ng Nam.+ HO kh4u thuimg tri:B9-5 Kim eta hO 584, Phli Th^ HOa, Tin Phi, Tp. HO Chi Mfah+ TrinhdOvinhda:PTTH+ Trinhd6chuy0nm6n:Cd nhin Quin trj doanh nghi^p.+ Quitrtahcdngt4c:

1999 -> 2008:COng ty Phin mini CMC Soft.2008 -> 2012:COng ty Tich hop h^ thOng CMC SI Sai Gon.2012 -> 2014:COng ty CO phin COng nghO vi TruyOn thOng ABT.2014 -> 2017:Chi nhinh COng ty CO phin Phit triOn COng ngh$ - Diu tu tii

chlnh..

2017 -> nay:Chi nhinh COng ty CO phin COng ngh^ M^ng vi TmyOn thdng.+ Chiio vy MOn nay tgi cflng ty: Giim d6c Chi nhdnh.+ SO co phin dupe uy quyOn (ho^c) ndm gift thiM diOm 29/03/2019: 0 co phk.

b)Nhttng thay dii trong Ban Bleu hinh: KhOng cd

c)SO lirpng cdn l>0, nhgn viln vi che dO, chinh sich dOi vdi ngirtri lao d^ng:- SO lupng cdn bO, nhto viOn cOacOng ty tgi thM diem 31/12/2018 14: 75 ngu.• Che dO, chinh sdeh dOi vdi ngudi lao dOng: Th\rc hifn toi thiOu theo diing quy djnh ciia Lujt

lao dOng.3. Tinh hinh din tu, tlnh hlnh tbpc hifn cic d^ in.

a) Cic khoin diu hr Idn trong nim: KhOng cd.

0,04791 | Loi nhuan sau thui/Doanh thu thuin-Khi ning sinhldi:

1,535715,8839

Doanh thu thuin/Ting tii sinVdng quay hing hda t6n kho

21

-Hi^uquihoata^ng:

1,1188

0,5280No phii tri/Von chit sd h(ht

No phii tri/Ting tii sin

21

-Qnin^^n?:

1,7264

1,4503He si khi ning thanh toin hien hinhH si khi ning thanh toin nhanh

21

b) C4C cbi tieu tii chinh ebb .veu.

- Kbi ning tbanb loin:

167.094.933.423

167.094.933.423

4.610.603.249

182.335.302.950

186.945.906.199

354.040.839.622

146.681.548

38.990.023.802

125.029.529

39.261.734.879

36.028.659

50.304.747.942

198.255.192.730

66.183.135.412

314.779.104.743

354.040.839.622

Tgi thdi diim31/12/2018

Nguin kinh phi vi quy khic

VinchisdhttuNguttn von chii so hfru

No dii han

No ngin h^nN^phiitri

Nguin vinTiisindiihankhic

Tii sin dd dang dii hqn

Cic khoin dau tit tii chinh dii h^n

Bat dpng san dau tu

Tii sin ci djnhCic khoin phii thu dii hjnTii sin dii han

Tii sin ngin h^nkhicHing ton kho

Cic khoin phii thu ngin htm

Cdc khoin diu tu ngin him

Tien vi cic khodn tuong duong tiin

Tii sin ngin hgn

Ting til sin

Chi tlcu

2.2

2.1

2

1.2

1.1

1II

2.6

2.5

2.4

2.3

2.2

2.1

2

1.5

1.4

1.3

1.2

1.1

1I

Stt

Don vj tlnh: VND

100%

0%

T?lf

8.000.000

0

SOlir^ngco phan

CodOngkhSc

C6 dOng nh4 nude

Phan ioai

2

1

Stt

- PhSn logi tbeo ti8u cbf Co dOng nb4 nude v4 C6 ddag kbic.

11,3%9,0%

20,3%3,9%

75,8%79,7%

Tjtl#

901.090722.220

1.623.310313.320

6.063.3706.376.690

Sdlu^ngco phan

- C6 dong nude ngohi- C0 ddng trong nudeCo dong tO cbdc- Co dong nude ngo4i- Co d6ng trong nudeC6 dong cd nhan

Phan loai

2

1

STT

- Phan loai theo tieu cbi C6 dong c4 nhan v4 Co dong to chuc.

11,3%3,9%

15,2%9,0%

75,8%84,8%

Tflf

901.090313.320

1.214.410

722.2206.063.370

6.785.590

Sdlu^ngCO pban

- C6 dong t6 chdc- Cb dOng c4 nh4nCd ddng nude ngobi- C6 dong tb chile- C6 d6ng c4 nh4nC6 dOng trong nude

Ph4n logi

2

1

STT

c)Tlnb blnb tbay doi von cua ebb sd hihi: KhOng c6d)Giao djcb c6 phieu quy:-S6 luymg c6 philu quj t?i Ul di^m 29/03/2019 14: 722.220 c6 phi^.-S6 lupng co phi^u quy da giao djeh trong ndm 2018 14: 0 cb phibu.

5. C6 eiu C6 dong, thay doi von din tir cua chu sd bftu.

a)C0 ph^n (tqi thdi diem 29/03/2019):-T0ngs6cophJn:8.000.000 c6 ph^n.-S6 luqmg c6 ph^n dang luu hdnh:7.277.780 co phUn.-S6 lut^ng c6 ph^n chuy^n nhu^ng tu do:8.000.000 c6 ph^n.-S6 lu^ng c6 ph^n bi hgn chuy^n nhu^ng:0 cb phbn.

b)Cff ciu Cb d6ng (t^i thin di^m 29/03/2019):-Phan logi tbeo tieu cbi Co dong truug nude vi Ci dong mrdc ngoii.

0,06280,0735

0,1558

Lpi nhun tCt hogt d0ng kinh doanh/doanh thu thuin

L^i nhu|n sau thu^T^ng t4i s4n

L^i nhu$n sau thu/v6n chu sd hOu

432

+ 71,82%+ 37,90%

+ 32,41%

T^li%Ting(+)/glim (-)

66.183.135.412314.779.104.743

354.040.839.622

Tai thM diim31/12/2018

(VND)

38.519.451.002228.270.602.883

267.386.649.969

Tai thM diem31/12/2017

(VND)

Tiin vi cic khoin tuong duong tiinTii sin ngin hyn

Ting til sin

Chi tiiu

1.11I

STT

- NhOng tied by dyt dtryc trong nim:+ Tim kiim thim duyc m$t so khich hing mdi.

2. Dinh gii vi tlnh hlnh til chinh.

a) Tinh binh tii chinb:

+ 239,75%

+ 234,87%

+ 196,19%

+ 8.114,15%

+ 233,64%

+ 47,46%+ 111,07%

+ 51,77%

+ 54,32%- 42,36%

+ 112,66%

+ 31,93%

+ 39,05%

Ting(+)/glim (-)

26.029.855.266

33.225.391.274

931.317.618

3.820.730

34.152.888.162

28.838.970.6154.418.216.922

5.406.561.624

7.016.149.6571.135.651.334

73.290.574.022

470.399.674.554

543.690.248.576

Nim 2018(VND)

7.661.468.502

9.921.950.545

314.434.615

46.51410.236.338.646

19.557.278.5842.093.261.8283.562.429.943

4.546.612.7891.970.165.791

34.463.326.056

356.541.311.706

391.004.637.762

Nim 2017(VND)

Lyi nhujln sau thui thu nh$pdoanh nghiip

Lyi nhuan trade thui thu nh$pdoanh nghiip

Chi phi khic

Thu iihjp khic

Lyi nhu$n thuan ti hoyt ding kinhdoanh

Chi phi quin ly doanh nghiipChi phi bin hing

Trongfa: ChiphllBivay

Chi phi tii chinhDoanh thu hoyt dyng tii chinh

Lyi nhujn gip vi bin hing vicung dp djch vy

Gii vin hing bin

Doanh thu bin hing vi cung dpdjch vy

Chi tiiu

12

11

10

9

8

76

5432

1

Stt

- Kit qui hoat dyng sin mat kinh doanh trong nim so vM nim trade lien ki:

306,23%

98,85%

Tyl|%hoia thinh

26.029.855.266

543.690.248.576

Thyc hifn(VND)

8.500.000.000

550.000.000.000

Ki hoach(VND)

Lyi nhu|n sau thui thu nh|pdoanh nghiip

Doanh thu bin hing vi cungdp djch vy

Chi tiiu

2

1

sit

IH. Bio cio vi dinh gii cia BaD Ting Glim die1. Binh gii kit qui hoyt d$ng kinh doanh.- Kit qui bo^t dyng sin mat kinh doanh trong nim so v*i ki hoach:

e) Cic logi chtag khoin khic: Khdng S.

3. Nhttng cii ticu v^ car eiu ti chic, chlnh sich, quin ly.

0,0628

0,07350,15580,0479

Nim 2018

0,02620,0287

0,05360,0196

Nim 2017

L(ri nhu^n tir hoat dOng kinh doanh/doanh thu thu^n

Lqi nhu^n sau thu^/T^ng tii sinLqi nhuin sau thue/V6n chu sd httuLqi nhun sau thue/Doanh thu thu^n

Chi tieu

4321

Stt-Khi ning sinhi^i:

1,53571,4625Doanh thu thu^tvT^ng tii sin15,88397,3428V6ng quay hing h6a t6n kho

Nim 2018Nim 2017Stt-Hi$uquihootd$ng:

1,1188

0,5280

Nim 2018

0,8695

0,4651

Nim 2017

N(t phii tri/v6n chi sd httuN(t phii tri/T6ng tii sin

Chi tieu

21

Stt

1,7264

1,4503

NSm2018

1,8936

1,7425Nim 2017

H? s<3 khi ning thanh toin hit-n hanh

He s6 khi ning thanh toin nhanhCbi ticu

21

stt

b) Cic cbi tieu tii cblnb cbi yeu- Khi ning tbanb toin:

+ 16,84%+16,84%+ 19,93%+ 51,28%+ 5031%+ 32,41%+ 31,58%-100,00%

+ 37,17%+ 1814,83%

+ 037%- 34,79%

+ 177,11%+ 15,57%

167.094.933.423

167.094.933.423

4.610.603.249

182.335.302.950

186.945.906.199354.040.839.622

146.681.548

38.990.023.802

125.029.529

39J61.734.87936.028.659

50.304.747.942

198.255.192.730

143.014.392.605

143.014.392.605

3.844.456.399

120.527.800.965

124.372.257.364

267.386.649.969111.478.746

10.574.119.109

28.423.919.702

6.529.529

39.116.047.086

55.253.008

18.153.186.044

171.542.712.829

Nguon kinh phi vi quj khicVdnchisdhttuNguon von chii si httn

N^ dii hanN<7 ngin hanN(r pbii tri

Ngudn vonTii sin dii han khicTii sin dd dang dii hanCic khoin dau nr tii chlnh dii hanBat dpng sin dau tu

Tii sin cd djnhCic khoin phii thu dii himTii sin dii hanTii sin ngin han khicH4ng h6a t^n khoCdc khoin phii thu ngin hgnCic khoin diu tir ngin han

2.2

2.12

1.2

l.i

ln

2.6

2.5

2.4

2.3

2.2

2.12

1.5

1.4

1.3

1.2

-Di^u chuyn nhfin sg gitta cic bO phjin trong c6ng ty nhfim ning cao W|u qui hogt d^ng cOa

hf thdng vi phi hpp vdi tlnh hlnh kinh tl Chung.-T& chdc vi tgo dieu ki|n cho CBNV trong Cong ty tham gia cic khOa dio tgo nang cao ciia

nhh sin xuAt.

-Dim ra cic chtnh sich bin hing linh hogt vi khuyen khfch ngudi lao dying.-Xiy dgng thdm m^t s6 quy djnh v^ quy trlnh thgc Win cdng vic vi b^ sung, sOca dii cic quy

djnh cO cho phi hpp vdi tlnh hlnh thgc ti.

4. Giii trlnh cua Ban T6ng GMm die doi vdi y kilo cua kilm toin (neu c6): Khong cd.

IV. Dinh gii cua Hqi ding Qnin tr| vi hogt ding cua Cing ty.1.Dinh gii cua Hyii ding Quin trj vi cic mit hoat ding cua C6ng ty.-Cong tic quin ly tii chtnh: Bio toin vi phit triin vin du^e thgc hi^n thco ding chi dp chtnh

sich, quy djnh cia Nhi nude vi quin ly tii chtnh. Quin ly tit cic nguin thu chi, dim bio divin dip trng nhu ciu kinh doanh cia cdng ty vi thgc hiin diy du nghta vg vdi ngin sich Nhinude.

-Chi di chtnh sich vdi ngudi lao ding: Thgc hi^n ding cic quy djnh cia Nhi nude dii vdi

ngudi lao ding.-Dii vdi mdi trudng, xi hii vi cing ding: Thgc Win dSy dii theo cic quy djnh cia Nhi nude

dii vdi mdi trudng, xS hpi vi cing ding.-Dii vdi thuong hiiu cdng ty: Ngiy cing dupe nhiiu khich hing, dii tic trong vi ngoii nude

bietden.

2.Dinh gii cua Hii ding Quia trj vi cic mit hogt ding cua Ban Ting Giim die Cdng<y-

Ban Ting Giim die di triin khai thgc hifn tit cic nghj quyet cia Dpi hii ding CO ddng viHii ding Quin trj. Cic thinh vidn cua Ban Ting Giim die di thgc hiin cic quyin vi nhiim vgdupe giao theo ding quy djnh cia Luit Doanh nghiip, Diiu li Cdng ty vi nghj quyet cua Dgihii ding Ci ddng thudng nidn nim 2018, dim bio Ipi hpp phip cia Cdng ty vi cic Ci ddng.

3.Cic d|nh hiring vi ki hogcb cia Hii ding Qnin trj.

-Phupng hudng hogt ding kinh doanh:+ Tiip tgc phit trien thj trudng khu vgc phla Nam.+ Tiip tgc nghiin cihi cic giii phip cdng ngh^ ting dgng mdi, cic djch vg hudng tdi thj tudngngudi ding cuii.+ Tiip tgc tip trung vi viic xiy dgng vi phit triin cic tmg dgng giii phip t6ng th^ vh cdngnghp thdng tin cho h th6ng ngan hing, tii chfnh, buu chinh, viln thdng vi cic doanh nghidp.+ Tip tgc cing c6 vi xiy dgng quan h^ vdi cic doi tic cdng ngh^ hing din, l4y ch^t lupng sinph^m, djch vg lim trpng tim cho sg phit tri^t cia Cdng ty.+ Tim cic giii phip d^ giim gii vdn, ting tfnh cgnh tranh.

+ Kiem soit chit cho chi phi, thgc hinh tiOt ki^m, cit giim cic chi phi khdng hpp ly, die biitcic hgng mgc khdng phgc vg trgc ti^p kinh doanh.

-Ki hoach hogt ding kinh doanh.+ Doanh thu bin hing vi cung cap djch vg li: 700.000.000.000 ddng.

Thing qua phuong in giii quyit quyin Ipi cpa Ciding khi htiy niem yet ci phiiu cda Cing ty tpiSin Giao djch chung khoin thinh phi Hi Chi

Thong qua phpong in lay y kien C6 ding bingvin bin di thing qua nghj quyet cua Dpi hpi dongCi ding vi vipc huy niim yit tp nguy^n tpi SinGiao djch chiing khoin th^nh phi Hi Chi Minh(HOSE) vi ding k^ giao djch UpCom.

Thong qua chpong Plnh, bio cio, ti trinh vi Quyche to chirc Dpi hQi, trinh Dpi hi ding Ci dingtinting nien nim 2018 phi duy^t.

Thing qua ngiy ding k^ cuii cung de thpc hi?nquyen tham dp Dpi h0i dong Co dong timing niinnSm 2018 vi thiri gian, dja diim thpc hiin.

Nil dung

18/09/2018

17/07/2018

14/04/2018

07/03/2018

Ngiy

04/2018/NQ-CMT

03/2018/NQ-CMT

02/2018/NQ-CMT

01/20I8/NQ-CMT

Si Nghj quyct

4

3

2

1

TT

-Ho^ dng gi&m sdt cua Hi d^ng Qun trj d^i vdi T6ng Gidm d6c: Hi d6ng Qu^^n trj hpp djnhky h^ng thdng v^i Ban dieu ^nh cong ty de nghe b^o c&o tlnh hlnh kinh doanh vk c^c m$t ho^tdOng khdc cua c6ng ty. Qbng thdi, cCing vdi Ban di^u h^nh gidi quy^t nhftng cdng vi^c ciia cdngty vd d^ ra phuong hudng ho^t dpng ciia nhftng thdng ti^p theo.-Ho^t dng ciia ede tieu ban thu^c H^i d^ng Qudn trj: Hi d^ng Qudn trj khdng cd ede tiu ban.-Cdc nghj quy^ ciia HOi d6ng Qudn trj. Cy the:

Ghi chi

100%100%100%100%100%

Tfl^

1212121212

Si buii hoptham if

Uy viinUy vi6n

OyviinUy viinChu tjch

Chircvg

Ong Li Trong D^iOng Phpm Ngpc SonOng Phpm Duy HOngOng LS Ngpc TOOng Trin Thanh Hii

Thinh vienHBQT

54321

STT

b)Cic tieu ban thu^c H^i ding Quin trj: Khdng c6.

c)Hoat d^ng cua H^i d^ng Quin trj.- Cio cuic hpp cua HBQT: Trong kj HBQT hop 12 buii.

Thinh vien dielp

Thanh vien thamgia diiu hinh

Ghi chi

0%0%

0,8%17,6%19,8%

TJlpsih&uCPciquyen bieu quyit

Oy vienUy vienUy vienOy vienChutjch

Chile vg

Ong Phpm Duy HOngOng Le Trpng DpiOng Phpm Ngpc SonOng Le Ngpc TOOng Trin Thanh Hii

Thinh vitnHi)i dong Quin trj

54321

stt

+ Lpi nhu^n sau thui thu nhjip doanh nghipp 14: 15.000.000.000 ding.+ Ty 1^ chi 04 ci tic: 1.500 ding/ci phan

V. Qoin trj Cong ty.1. H^i ding Quin trj.a) Thanh vien vi cp cau cua H^i dong Quan trj.

b) Host dOng cda Ban Mint sodt:-Tham gia B^i hQi dong Co dOng thuOng niOn nSm 2018 vd cdc cuOc hpp HOi dOng Qudn trj.-Xem x6t Bdo cdo tdi chinh cda COng ty.

-Xem xdt tlnh mtah bgch cda qud Utah cOng bi thOng tin di ddm bdo quyin lqi cho cdc CidOng.

-Gidm sdt vi$c thqc hiOn cdc quy chi, quy djnh cda COng ty dd ban hdnh.-Xem xdt viOc thvrc hiOn Nghj quyit Dai hOi dOng CO dOng thuOng nidn ndm 2018.

3. Cdc giao djch vd thd lao cda HOi ding Qndn trj, Ban Kiim sodt

Ghi cbd

00,1%

0,08%

TJlOsdrhlhiCPcOquyin biiu quyit

Thdnh vienThanh vienTruOng ban

Chtrcvg

Bd Phgm Thuong HuyinBd Trin Thj Mai LanBdLeThjKiiuDung

Thdnh vienBan Kiim sodt

321

Stt

d)Hogt d^ng cda thdnh viln H^i dong Qudn trj d^c l$p khdng dieu hdnht Tham gia cdccuqc hpp cua Hoi dong Qudn trj vd cdng cdc thdnh viOn H<ji dong Qudn trj khdc chi dao BanTOng Gidm dOc th^c hiOn nghj quyOt cda D^i hOi dong CO dOng.

e)Hogt d$ng cda cdc tieu ban thupc h(li dong Qudn trj: HOi dOng Qudn trj khOng cO cdctieuban.

f)Danh sdch cdc thaah viln HOi dong Qudn trj cd chung chi ddo tgo ve Qudn trj cOng ty:Cdc thdnh vidn ttong HOi dOng Qudn trj dlu c6 chUng chi ddo tgo vO Qudn trj cOng ty.

2. Ban Kiim sodt.

a) Thdnh vien vd cu cln cda Ban Kiim sodt:

ThOng qua phuong dn xdc djnh gid vd nguOn vOnkhi mua lgi cO phieu ldm cO phiOu quy cda COngty.

ThOng qua phuong dn mua Igl cO phiOu 1dm cOphieu quy.

ThOng qua viOc ldy y kien C6 dOng bang vdn bdnve Phuong dn gidi quyit quyen lqi cho CO ddngkhi huy niOn yet tg nguyOn co phiOu cda COng tyt?i Sdn Giao djch Chting khodn thdnh phO HO ChiMinh (HOSE) vd chuyen sang ddng ky giao djchtrOn UpCom.

Ve viOc b6 nhiOm Phd T6ng gidm dOc Cdng ty.

ThOng qua phuong dn vO vic B6 sung phucrag dngidi quyit quyin l^i cda CO dOng khi hiiy niOm yitci phiOu cda COng ty tgi Sdn Giao djch chOngkhodn thdnh phi HO Chi Minh (HOSE) vd chuyensang ddng ky trOn UpCom bang vi^c mua cO phiiuquy cua Cong ty.

Minh (HOSE) vi chuyOn sang dSng k^ giao djohtren UpCom.

25/12/2018

11/12/2018

15/10/2018

28/09/2018

04/10/2018

10/2018/NQ-CMT

09/2018/NQ-CMT

08/2018/NQ-CMT

06/2018/NQ-CMT

05/2018/NQ-CMT

9

8

7

6

5

a)Thi bo cua HQi ding Quin tr|, Baa Kiim soit:

1.ThiltaochoHid6ngQutotti288.000.000 ding

2.ThO laocho Ban Kiimsoit57.000.000 ding

b)Giao djch ci phieu cua Ci d6ng n$i bO: KhOng 06

c)Hop ding hogc giao d|ch vdi Ci OOng ni b: KhOng c6.

d)Vi|c tb^c hi?n cic qny d|nh v Qnin trj cOng ty: KhOng vi ph^n quy djnh ciia phip lujtvl Qu4n tri cOng ty.

VI. Bio cio tiki cbfnh hyp nhit nim 2018 dnvc Mini toin b*i COng ty TNHH Kilm loin

VACO

MVCLVC

noidiingtrang

bAocAoc0abant<JnggiAmb6c1-2

bAocAoki4mtoAnb0clAp3-4

bAngcAnexJik^toAnhqpnhAt5-6

bAocAoktquAhoatdOngkinhdoanhhppnhAt7

bAocAoutuchuy^jtiSnt^hopnhAts

THUY^TMINHBAOCAOTAlCHiNHHOPNHAT9-33

ndy gim:

Hoi ding Ou^ntrlChfrcvnOng Trin Thanh HdiChd tjchOng U Ngpc TdUyvi&iOng Phym Duy HdngU^ vtinOng Phpm Ngpc SonLty viinOngLSTrpngBgiU^viin

Ban Ting Gidm dieOng Ld Ngpc TtiTing Gidm dieOng Nguyen Otic Thu^nPhd Ting Gidm dieOng Phpm Ngpc SonPhd Ting Gidm die

NgirM dal dl^ ^n theo ohdo lult

Nguhi d^ di^ theo ph^> lu$t cda Cfing ty trong ndm vd cho din thdi <im l$p bdo cdo ndy nhu sau:Hq vd tinChfrcvuOng Le Ngpc TdTing Gidm die

trAch nhim cOa ban tOng giAm dOc

Ban Ting Gidm die Cdng ty c6 trdch nhi^^n lip bdo cdo tdi chfnh hpp nhit hdng ndm phdn dnh mpt cdch trung thpcvd hpp ly tlnh hinh tdi chfnh cung nhu kit qud hoqt ding kinh doanh vd tlnh hinh luu chuyin tfen tp cua Cdng tytrong ndm, phfi hpp vdi chuin mpc ke todn, chi dd ke todn doanh nghiqp Vidt Nam vd cdc quy djnh phdp ly cd li^nquan din vide lip vd trinh bdy bdo cdo tdi chfnh. Trong vide lip cdc bdo cdo tdi chinh hpp nhit ndy, Ban Ting Gidmdie dupe ydu ciu phdi:

•Lpa chpn cdc chfnh sdeh ki todn thfch hpp vd dp dyng cdc chfnh sdeh dd m$t cdch nhit qudn;•Bua ra cdc xit dodn vd udc tinh mt cdch hpp ly vd thin trpng;•NSu rd cdc nguyen tie ki todn thfch hpp cd dupe tudn thu hay khdng, cd nhOng dp dyng sal Ifch trpng yiu cin

dupe cdng bo vd gidi thfch trong bdo cdo tdi chfnh hpp nhit hay khdng;•Lip bdo cdo tdi chinh hpp nhit trdn co s6 hoqt <^ng lien tyc tru tnrdng hpp khdng thi cho ring Cdng ty sS tiip

tyc hoqt d^ng kinh doanh; vd•Thiit ki vd thpc hiin h| thing kiim sodt niji b$ mdt cdch hfhi hiiu cho myc dlch lip vd trinh bdy bdo cdo tdi

chfnh hpp nhit hpp ly nhim hyn chi rui ro vd gian fin.

Ban Ting Gidm die ddm bdo cdc si ki todn cd lin quan dupe luu giii diy dd di phdn dnh tlnh hlnh tdi chfnh, tinhhlnh hoqt d^ng ciia Cdng ty vdi mire d^ chinh xdc hpp ^^ tqi bit kty thdi diem ndo vd cdc si ki todn vd bdo cdo tdichfnh hpp nhit dupe l^p tudn thu chi dp ki todn dp dyng. Ban Ting Gidm die cung chju trdch nhiqm qudn ly cdc tdisdn cua Cdng ty vd do dd dd thpc hlpn cdc biqn phdp thfch hpp di ngdn ch$n vd phdt hi^n cdc hdnh vi gian l^n vd cdcquy dinh phdp ly cd lidn quan d^n vi^c 1^) vd trinh bdy Bdo cdo tdi chfnh hpp nhit.

Ban Ting Gidm die cam kit dd tudn thi cdc yiu ciu n&i trin trong vigc ^ Bdo cdo tdi chfnh hpp nhit.

bAo cAo cua ban t6ng giAm d^c

Bao Ting Gidm die C6ng ty Ci phin C6ng ngh m?ng vd Truyin Thfing (gpi tat la "C6ng ty") d trinh bdo cdo ndycilng vdi bdo cdo tdi chtnh hpp nhit cua Cdng ty cho nfim tii chinh kit thuc ngay 31/12/2018.

hOi o^ng quAn trj vA ban tOng giAm dOc

c6ng ty c6 phAn c6ng ngh$ mang vA truy^n th6ngT6a nhd Infonet, s6 33 Vu Ngpc Phan, P. Ldng H^, Q. Ding Ba, TP. Hi NQi

U Ngpc TuTing Glim dieHi Apt Kg^ 22 Iking 01n&n201i

BAO CAO CilA BAN T6NG GlAM d6c (Tl^P THEO)

TRACH NHIfM CtlA BAN ^^NG GlAM D6c (Tl^P THEO)

Theo y kiAl cua Ban Ting Gifal 4U BSo cdo tii chlnh S phln inh tmng Ihyrc vi h^p ly llnh hlnh Ui chlnh cuaCAng ty tai thtn di^m ng&y 31/12/2018 cdng nhn kAt qu^ ho^t dAng kinh doanh v& cdc luAng Inu cltuyAn tien t^ chonfal tii chlnh k& thiic ngiy 31/12/2018, phO hop vdi cic chuSn mpc kt Bin, ch^ dA k^ toin doanh nghip Vl^tNam vi cic quy dinh phip ly c<S lien quan din vi$c lip vi trlnh biy Bto cio tii chlnh h^p nhit.

Thay n# vi dpi din cho Ban Ting Giim d&,

c6ng ty cd phAn c6ng ngh? mang vA truyn th6ngT6a phi Infond. 6 33 VD Ngpc Phan, P. Ling Ha, Q. B&tg Da, TP. Hi N3i

bao cAo kim toAn doc lap

KfDhguf: Cic Ch dong. K^i ddng Quan trj vi Ban Ting Giim d6cCdng ty Ch phdn Cdng nghf myng vi Truydn Thong

Chiing tdi da kidm toin bio cio tii chfnh hyp nhdt kirn theo ctia Cdng ty C^ phdn Cdng nghd myng vi Truydn Thdng(gyi tat li "Cdng ty"), duyc lp ngiy 22 thing 03 nim 2019, td trang 05 den trang 33, bao gom Bing cin ddi ke toinridng tyi ngiy 31 thing 12 nfim 2018, Bio cio ket qui hoyt ddng kinh doanh ridng, Bio cio luu chuyen tidn td ridngcho nim tii chlnh kdt thiic cing ngiy vi Bin thuydt minh bio cio tii chfnh hyp nhdt (gyi chung li "bio cio tii chfnhhyp nhdt").

Trdch nht^rn cua Ban Ting Gtdm die

Ban Ting Giim ddc Cdng ty chju trich nhidm vd vide l(Lp vi trinh biy trung thyc vi hyp ly bio cio tii chfnh cuaCdng ty theo chudn myc ke toin, chd dy kd toin doanh nghidp Viet Nam vi cic quy djnh phip ^^ cd lidn quan ddnvide Iftp vi trtnh biy bio cio tii chfnh vi chju trich nhidm vd kidm soit nyi bd mi Ban Tong Giim doc xic djnh licdn thidt dd dim bio cho vide l(ip vi trinh biy bio cio tii chfnh hyp nhdt khdng cd sai sdt tryng ydu do gian l$n ho^cnhdmldn.

Trdch nhi&n cua Kiim todn vlin

Trich nhidm cua chung tdi li dua ra y kidn vd bio cio tii chfnh hyp nhdt dya trdn kdt qui cua cu$c kidm toin. Chungtdi da tidn hinh kidm toin theo cic chudn myc kidm toin Vl^t Nam. Cic chudn myc niy ydu cdu chung tdi tuin thuchudn myc vi cic quy djnh vd dyo due nghd nghidp, 1^P kk hoych vi thyc hidn cuyc Idem toin dd dyt duyc sy dimbio hyp ty vd vide lieu bio cio tii chfnh cita Cdng ty cd cdn sai sdt tryng ydu hay khdng.

Cdng vide kidm toin bao gdm thyc hidn cic thu tyc nhdm thu thip cic bing chdng kidm toin ve cic sd lidu vi thuydtminh tren bio cio tii chfnh hyp nhdt. Cic thu tyc kidm toin duyc lya chyn dya tren xdt doin cua kidm toin vien, baogdm dinh gii rui ro cd sai sdt tryng ydu trong bio cio tii chfnh do gian ln hoc nhdm lln. Khi thyc hidn dinh giicic nii ro niy, kidm toin viSn da xem xdt kidm soit nyi bd cda Cdng ty lidn quan ddn vide !^> vi trinh biy bio cio tiichfnh trung thyc, hyp ty nh&m thidt kd cic thu tyc kidm toin phi hyp vdi tinh hinh thyc te, tuy nhidn khdng nhimmyc dich dua ra y kidn vd hidu qui ciia kidm soit ni)i bd ciia Cdng ty. Cdng viyc kidm toin cung bao %hm dinh gjitfnh thfch hyp ciia cic chfnh sich ke toin duyc ip dyng vi tfnh hyp ty ciia cic udc tinh kd toin ciia Ban Tdng Giimddc cung nhu dinh gii vide trinh biy tdng thd bio cio tii chlnh hyp nhit

Chiing tdi tin tudng r^ng cic bfing chiing kidm toin mi chung tdi <B thu thdp duyc li d^y dii vi thfch hyp lim co sdcho y kidn kidm toin cua chiing tdi.

Yklen cua Ki m twin vien

Theo y kidn ciia chiing tdi, bio cio tii chinh da phin inh trung thyc vi hyp ty, trdn cic khfa cynh tryng ydu, tinh hinhtii chinh cua Cdng ty tyi ngiy 31 thing 12 nam 2018, cung nhu kdt qui hoyt ddng kinh doanh vi tinh hinh luuchuydn tidn td cho n^m tii chinh kdt thiic cing ngiy, phi hyp vdi chudn myc kd toin, chd dy kd toin doanh nghidpVidt Nam vi cic quy djnh phip ty c6 lidn quan ddn vide l$p vi trinh biy bio cio tii chfnh hyp nhit.

nWAC0/BCKlT.NV2

naym^^icHC6NG TY TNHH KlCM ToAn VACOHi N(i, ngiy 2! thing 03ttim20I9

Ngtty^n BBc Ti^nTHln Tufa AnhPhi T8t Glim docKllm toin vlSnSi Giiy CN DKHN Kilm toin: 0517-2018-156-1S* Giiy CN DKHN Kllm toin: 3272-2013-136-1

Bio cio til chinh hop nhit cho nim tii chltlh k^t thic ngiy 31/12/2017 cin Cong ty dupe ki&n toin Mil Cong tyTNHH Kiki toSn vk Kl Win Hi N$i. T91 Bio cio kijm toin sS ll018^CKT/BCTC-CPA HA NOI ngiy02/04/2018 kilm toin vifin dua ra y ki&i kilm toin chip nhStt toin ph^n.

bAo cAo ki(;m toAn dOc lap (T^^p thio)

Cdc Ihuyil mlnh limlheoldbt ph^ l hop Ihdnh bio do lit chlnh hopnhdtn&y

5

207.380.049.909111.478.746111.478.740

10.574.119.10910.574.119.109

(12.474.132.207)37.950.SS2.20725.470.750.000(4.62S.525.920)

7.575.695.6222.947.169.702

28.423.919.7026.529.5296.529.529

39.116.047.0U

37.263.58017.989.42855.253.008

18.153.186.04418.153.186.044

(395.413.321)2.327.317.6996.114.815.500

163.495.992.951171.542.712829

10.000.000.00028.519.451.00238.519.451.002

228.270.0023183

Si diu nim

BnnviiVND

354.040.839.022146.681.548140.081.548

(12.474.132.207)37.950.SS2.20725.476.750.000(5.671.115.759)19.1S4.3S9.56113.513.273.80238.990.023.802

125.029.529125.029.529

39.261.734.879

34.661.8831.366.776

36.028.65950.304.747.94250.304.747.942(2.608.794.889)

2.115.405.5639.051.589.193

189.690.992.863198.255.192.730

66.183.135.41200.183.135.412

314.779.104.743

Sicnilnim

\201S

13

12

11

10

7

10

98705

4

mlnhThuyit

27026126024224022922S2^1223222221220210210

200

153152150141140137130132131130112111110

100

siMl

T^NG CONG TAl SAN (270 -100 + 200)1. Chi phi tri tnnSc dii hpnIV. Til sin dii hpn khic1. Chi phi xiy dung co bin dd dangID. Til sin d* dang dii hpn

-Gid tri hao mdn b^ Id-Nguyingld

2. Tii sin c^ djnh v6 hlnh- Gid tri hao mdn lu^ id- Nguyen gid

l.Tii sin cidinhhOuhlnhILTilsincidinh1. Phii thu dii hpn khicI. Cic khoin phii thu dii hpn

b-tAisAndAihan

2. Thui vi cic khoin khic phii thu Nhi nude1. Thue GTGT dupe khiu UOIV. Til sin ngin h,n khin1. Hing tin khoIII. Hing tin kho4. Dp phbng phii thu ngin hpn khi ti3. Phii thu ngin hpn khic2. Tri trudc cho ngudi bin ngin hpn1. Phii thu ngin hpn cua khich hing11. Cic khoin phil thn ngin hn2. Cic khoin tuong duong tiinl.Tien

I. Tlin vi etc khoin tuning dining tiln

a-tAisAnncAnhan

tAisan

Tot ngdy 31 thdng 12 ndmBANG CAN Bill Ki TO AN HtJP NHAT

C6NG TY C6 PHAN C6NG NGH^ MNG VA TRUYftN TH6NGMAU S6 B01-ON/HNT6a nha Infonet, so 33 Vu Ngoc Phan, P, Lflng Ha, Q. D6ng Da, TP. Hk N6i Ban h*nh t beo Tiring ws6 202/2014/rr-BTC

ng^ ^y 22 thing 12 nim 2014 cila BO Tii chinh

G5o thuyitmlnhiim tbeol8b$ phfri hvp thbnh bfo cdo tdl chbth hop rthm nlly

6

TrSn Th| MlnhNguMltpbiiu

Nbujih Tb| Ho.K? loin Inron j

L8N89CT6T^nt Clim floeHam ngay22thing03^m2019

267.386.649.969

(185.033.765)

33.172.902.36732.987.868.6022.248.499.290

33.011.828.236(5.233.803.523)80.000.000.00080.000.000.000

143.014392.605

143.014392.605

3.844.456.3993.844.456.3995.281.467.721

43.791.750.570365.322.134

2.533.083.2124.230.948.384

20.024.504.37344.300.724.571

120.527.800.965

124.372.257.364

Si din .in.

nvj:VND

354.040.839.622

26.029.855.266

24.909.379.35250.939.234.6182.631.572.715

38.757.929.613(5.233.803.523)

80.000.000.00080.000.000.000

167.094.933.423

167.094.933.423

4.610.603.2494.610.603.2496.047.614.571

92.772.332.134359.048.383503.179.700

3.160.133.7044.643.054.484

11.553.096.31863.296.843.656

102335302.950

186.945.906.199

Sicuiinim

19

1817

161514

440

421b

421a421420418415

411a411410

400

343330322320319315314313312311310

300

Mi Thiiyittb mlnh

T6NG CQNG NGD6N VON (440-300 + 400)

- LUST chuaphSn phot tOm naytnnic

- LNSTchuaphtittphSilOylt din ctiM ndm5. Lot nhu|n sau thui chna phin phii4. Qu^ khic thudc vin chu s6 hdu3. Quy diu tu phit triin2. Ci phiiu qu^

- Cophih pho thonged tptyin bliti quyitl.VingOpcuachusOhduIVinchi^bim

D-VbNCHtiSdHffl!

1. Qu^ phit triin khoa hoc vi c6ng nghiII. Np Oil hf n8. Qu? khen Ihubng, phic Ipi7. Vay vi n? thu^ tii chlnh ngin hpn6. Phii hi ngin hgn khic5. Chi phi phii 06 ngin hgn4. Phil tri ngubi lao d^ng3. Thui vi cic khoin phii nip Nhi nilbc2. Nguiri mua tri din tm6c ngin hgn1. Phil 66 ngirtri bin ngin h^tLNpnginhpn

c-ngiphAitrA

HGvtm v6n

T0 ngay 31 thing 12 ndm 2018BANG CAN B6l K TOAN H<?P NHAt (Tl^^P THEO)

MAU S6 BOI-DN/HNBan hinh I ^oo Tiring nr si 202^014^T-BTC

ng^y 22 thine 12 ngm 2014 cila BO Tii chinh

C6NG TY C6 PHAn C6NG NGH^ MANG VA TRUYfiN TH6NGT6a nhi Infonet, so 33 Va Nggc Phan, P. Ling H^^ Q. Dong Da, TP. H^ N!

Ok Ihnyil mlnh Urn then Id biphin hop thinh bin do HI chlnh hopnhilnhy

7

Trin Tb) MlnbNgurdi Igp biiu

Nguyin Tb| HoaKitointrudng

UNgpcTdTing Glim dieHi Nil, nghy 22 thing 03nim2019

947

2.260.482.043

7.661.468502

46.514314.434.615

(314388.101)9.921.950545

1.970.165.7914.546.612.7893.562.429.9432.093.261.828

19.557.278.58410.236538.646

356.541.311.706

34.463526.056

391.004.637.762

391.004.637.762

Nim trade

BonvjtVND

3.574

7.195.536.008

26.029555.266

3.820.730931.317.618

(927.496.888)33.225591.274

1.135.651.3347.016.149.6575.406.361.6244.418.216.922

28.838.970.61534.152.888.162

470.399.674.554

73.290574.022

543.690.248576

543.690348576

Nim nay

28

27

26

2525

23

22

Tbuyitmlnb

70

515260

31324050

212223252630

1120

010210

Miu>

1.Dnanh tbu bin bing vi cung cip d|cb vp

2.Cic khoin glim trd doanh thu3.Duaub thu tbuin vi bin bing vi cung cip d|cb vp

(10-01-02)4.Gii v6n hing bin5.Lpl nhujn gjp vi bin bing vi cnng cip d|ch vp

(20-10-11)6.Doanh thu hopt djng tii chlnh7.Chi phi til chlnh

- Trong di: Chi phlldlvhy8.Chi phi bin hing9.Chi phi quin ly doanh nghJjp10.Lpi nhujn tbuin td hojl d jng klnh doanb

(30-20+ (21-22)+24-26)ll.Tbunhjpkhic12.Chiphlkhic13.Lpl nhujn khic (40 - 31 - 32)14.Ting lpi nhujn ki toin trade thui

(50=30 + 40)15.Chi phi thui TNDN hijn hinh16.Chi phi thui TNDN hoSn Iji17.Lpl nhujn sun tbui thu nbjp doanh nghijp

(60-50-51-52)18.151 co bin bin ciphiiu

CHlTlElJ

rAocAokEtqhA boat bCing kinh doanh Ht^p nhAtCho nim HI chlnh til Ihhc nghy 31112/2018

mAus6bo2-dn/hnBan hinh theo Thing tu si 2023014/TT-BTCnciv 22 thine 12 him 2014 ciia B4 Tii chinh

c6ng ty c6 phAn c6ng nghe mang vA trityEn th6ngT6a nhi Monet, si 33 VO Ngpc Phan, P. Ling Hj, Q. Dong Da, TP. Hi Nji

Cite thttyit mirth tim theo lit bo ph&t hyp thhnh hdocdo til chink hop nhdt nhy

8

Tran Th| MinbNgtrtl lap bllu

Nguyh Tb| HoaK6 to4n trtrOng

LeNgucTuTSng Giant dieHit N61, ngity 22 thing 03 tubn 2019

38.519.451.002

30.865.502.0847.653.948.918

(4S.77S.739.233)(168.655296.416)

122.879.557.183

(4.739.403.762)207.988.732

(4.947.392.494)

SS.169M1.913

(1.639.886.039)(3.919.031235)

(52.362.457)

(25.526216.922)70.193.690.0454.605.737.634

14.S07.160.SS7687.585.803

3.562.429.943(336.455.433)

671.650.029

9.921.9SO.S4S

66.183.135.412(35.093)

38.519.451.00227.663.719.503

4S.9S0.SS1.S64(234.150.463.586)

283.131.045.150

(1.219.303.127)215.764.482

(1.435.627.609)

(20.096998.930(134.721.802)

(4.366.196215)(4.903.381.924)

(35202.802)

8.737.553.437(32.151.561.898)(29.023.540.652)

41.700.032.922

5.406.561.624(215.764.482)

107.893.0992213.381.5681.042.589.839

33.225.391.274

70616050

403433

302721

2<?17151412

111009

00070605040302

01

Tien vi ttnrag dinrag ticn cuji nim (70 - 50 + 60 + 61)Anh hudng cia thay doi ty gii hoi dohi quy dSi ngoai tjTi^n vh tmrag dinmg tien ditu uAmLira chuy*ntiSnthu^iitrongiihni(50*20 + 30 + 4t))

Lpp chpyin dinthuin tp hoVt d^ng til chlnh2. TiSntrhnogScvayl.TiSnthutitdivayHI. Ltnt chuyin tlln ttr hot! d jug til chlnhLira chpyin din thpln lit hoot d$ng dip tu2,Ti*n thu lai cho vay, cS t^e vh lpi nhu$n dupe chia1. TiSn chi d* nttta sAn, xiy dtntg TSCD v4 c*t TSDH khicH. Lint chuyin tiSn t^ hogt d$ng dSu ttrImp ckuyin dip thphn llchoQtd^pg ktnh doanh• Ti*n chi khic cho hoat dng kinh doanh- Thu* thu nh^p doanh nghi^p da nOp-TiSniaivaydatri•Tang,giatnchiphitra tntdcthu nhap doanh nghi^p phai nSp)- Ting, gi^m cic khoin phai tri (KMng kS Hi vay phSi trt, thu*• T9ng, gidm h4ng ton kho• Ting, glim cic khodn phai thu

3.LpinhuiMli,hopllingkM,doanHmictHPSllilvSnlPPdSng

-CSc khoin diio chinh khfc-ChipWMvay-L4i,l3tuhoatd$ngd^utu- (Lii), IS chenh Itch tj gii hSi tk)4l do dSnh gii Ifi cfc ktota- Ctic kho4n d^ phbng• Khiu hao TSCD v4 BBSBT2. Blip chlnh cho cdc khoin/. L(rf nhp^n tnt&c thuiL Lmi chuyfa tlin tit hogt djng ktnh doanh

CdNG TY C6 PHAn cdNG NGH^ MANC VA TRUY^^N TH6NGMAu s6 B03-DN/HNT6anh^Infonet, s6 33 VO Nggc Phan, P. L^^ng H^, Q. B^ng Da, TP. H^ Ni Bm htahttieoT^Ongtus6202^^^)i4nT-BTC

i^ay 22 thteg 12 nSm 2014 cilaBQTii chlnh

BAO CAO LUtJ CHUYfiN TltN T^ H^P NHAT(Tkeo phuang pkdp gidn tiip)

Cho ndm tai chlnh kit tMc ng&y 31/12/2018

Bonvj: VND

MliiNimniyNimtn^^v

Ho^t d|ng chinh cila Cdng ty li:

Cung dp cdc giii phdp tin hpc;-Djch vy lip dit, sila chOa, bio hinh, bio tri cdc thilt bj trd;

Tu vln chuyln giao cdng ngh| trong ltnh vyc did t^, did ldnh, tin hpc, viSn thdng;-Sin xult phln mlm tin hpc; Dyi iy mua, dyi ly bdn, ky gii hing hla.

Chu ky sin xult, klnh doanh thfing tholng

Chu ky sin xd^ kinh doanh ^ngthulngci Cdng ty dupe thvrcWd t ong thin gian khdng qud 12 thdng.

C6ng t^ Cl phln Cdng ngh| myng vi Truyln Th8ng (gpi tit \k "C8ng ty") dupe thinh l$p H nim 2003 trdco si kl thCra vi tii clu tr^e cfing ty TNHH Ky ngh| vi Thuong myi tin hpc Toin clu.

Cdng ty hoyt d|ng theo Gily chiing nh$n ding ky doanh nghi^p si 0101122893 do SI Kl ho^ch vi Blu tutinh Hi N^i dp thay d^i lln thii 13 ngiy 11/09/2017 (Gidy chung nhn ding k^ kinh doanh lin dlu si0103002543 ngiy 15/07/2003). Vln tfilu 1^ ciia C6ng ty ii 80.000.000.000 ding.

C8ng ty dang nifan ylt i S* giao djch Chiii^ khoin Thinh 1*6 Hi Chi Minh, rafi el philu: ChdT.

Try sd ho^t d^^g cua Cdng ty t^i: T6a nM Infonet, si 33 VQ Ng<?c Phan, P. Ling H& Q. Dong Ba, TP. HiN|i.

Nginh ngh^ klnh doanh vi hot d|ng chinh:

Nganh nghl kinh doanh ciia Cdng ty li:

• Nh$n uy thic xult, nh^p khlu hing hda;Tu vln, ting thlu xiy diyng, lip ting di toin, quylt todn, quin 1^ <hf in, cung dp vi lip d|t thilt bj vicic cdng trinh din dung, cdng nghiip, giao thdng, thuy l^i, b% ting ky thut vi mdi truing, thuy di^n,buu chinh, viln thing, di^n luc, h^ ting ky thut dd thj, cic clng trinh vin hda, the thao, tin giio, cinh

quan, cdng viln, cfiy xanh, dii phun, mdi truing dd thj, cdng trinh dulng diy vi tr^m thdng tin (ho^td|ng theo chiing chf hinh nghl ky su djnh gii);Djch vy v$n tii hing hda, vn chuyln hinh khich blng xe d td theo hqp ding;Cho thud vin phlng, nhi I, nhi xulng, kho, bii, bin dl;Kinh doanh khich s^n, nhi hing (khdng bao glm kinh doanh phlng hit karaoke, vft truing, quin bar),sidu thj, khu trung tim thuong m^i;Kinh doanh bit d|ng sin;Kinh doanh, khai thic cic djch vy vl nhi I, khu dd thj, khu cdng nghi^p, khu vfin phlng;Tu vln dau tu, dlu tu xiy dyng cdng trinh dan dyng, cdng nghidp, giao thdng, thuy lyi, dp thoit nude,

khu du ljch sinh thii, cdc cdng trinh vin hda, cdng trinh thl thao, cdng trinh thuong myi (sidu thj, ch^,khu triln lim), h^ ting co si, son lip m^t blng, viln thdng, hy ting ky thu|t dd thj (khdng bao glm tuvln phip lut, tii chinh, thul, kilm toin, ke toin, chiing khoin);Cung dp cdc gidi phip tin hpc;

- Djch vy lip d^Lt, sira chQa, bdo hinh, bdo tri cdc thilt bj trdn;XSy dyng din dyng, cdng nghi^p, giao thdng, thuy Ipi;Tu vln chuyen giao cdng ngh^ trong linh vyc di$n hi, di^n lynh, tin hflc, viln thdng;

Sdn xult phln mlm tin hpc; Byi ly mua, d^i ly bdn, ky giti hing hda;Budn bdn tu liu sdn xult, tu li^u tifiu ding (chti ylu mdy mlc, thilt bj vt tu phyc vy sdn xult, thilt bjdi^n hi, di^ tu, did ifuth, tin hpc, viln thdng, thiet bj vin phlng, diiu hla khdng khi trang thilt bj yl

THUY^^T MINH bAO CAo TAl CHfNH HOP NHATCdc thuy^t minh ndy id b$ ph$n h^p thdnh vd cdn du^e doc dSng thdi vtSi bdo cdo Idi chinh hpp nhdt kirn theo

1.THdNG TIN KHAl QUAT

gngiy 22 thing 12 nim 2014 cila BQ Til chinh

c6ng ty c6 phAn c6ng ngh$ m^ng vA truyn thOng mAu s6 B09-dn/hnTia nhi Infonet, si 33 VO Ngpc Phan, P. Ling Hy, Q. Blng Ba, TP. Hi Ndi Ban hinh theo Th^ng tu s^ 202^014^T-BTC

ngiy 22 thing 12 nim 2014 cila BQ Til chinh

c6ng ty c6 phAn c6ng ngh? m^ng vA truyn th6ng mAu s6 bo9-dn/hnT6a nhd Infonet, s6 33 Vu Nggc Phan, P. ling Ha, Q: Dong Da, TP. HdNai Ban htah thw T^Ong tu s6 202^2014/TT-BTC

** ^* ^nEay22ihiing12nim;oi4cilB0Taichlnh

thuyt minh bAo cAo tAi chInh h<^p nhAt (jitr theo)Cdc thuyil minh ndy Id b^ ph$n hop thdnh vd cdn dim &QC dSng thai vdi bdo cdo tdi chinh hap nhAt kirn theo

1.THdNG TIN KHAl QUAT (Tl^^p THEO)

O(c diem boyt dyng cua doanb nghi^p trong n*m til chinh c6 inh hiring d*n Bio cdo tdi chinh

Trong n&m, Theo Nghj quy& s6 03/2018/NQ-CMT ngdy 17/07/2018 cila HDQT nhlt tri t& chic Dyi Hid^ng C6 d6ng bk thtidng dudi hlnh thurc liy ^ kin Co dflng bang v^n bin d^ thong qua nghj quy^ ciia D^ih^i ddng Co dOng bit thubng v^ vi^e huy nicm yit t\i nguyn t^i S^n giao djch Chung khoin th^nh ph6 HbChi Minh (HOSE) \h dfing k^^ giao djch trtn UpCom.

Khdng cd ho^t d^ng d^c bi^t n^o ngo^^i v^n d^ n^u trtn cila doanh nghi^p trong nSm tii chinh cd Mi hudngd^n bdo c^o t^ chfnh h^p nhit

Ciu trie doanb ngh%

Danh sdeh cdcdffnvjphu thuQc cua C&ne tv;

1. Chi nhdnh HCM - Cdng ty Cd phb C6ng ngh m^ng v^ Truy^n thdng: Dja chi t^i i^u 6 tda nh^Phoenix, 18-20 Phudc Hung, Phudng 08, Qun 5, Thinh ph6 H^ Chi Minh, Vi^t Nam. Ng&nh ngh^ho^t d^ng kinh doanh chinh li s^n xult phin m^m tin hqc.

Danh sdeh ede Cdne tv con:

1. Cdng ty TNHH Djch vy Phk m^m Infonet: Dja chi t^i phdng 501 tda nhd Infonet s6 33 VO Ngqc Phan,phudng L^ng H^ qun D^ng De th^nh ph6 Hi Nqi. Ty 1? Iqi Ich vk quyk bi^u quyet cila Cdng ty m?la 100%. Ng^nh nghe ho^t d^ng kinh doanh chinh Ik sin xuit linh ki^n di^n tl.

2.nAm tAi chInh, chuAn mv"c Kt, toAn vA cat do k toAn Ap d^ng

Mm tU chfnh

Nfim t^i chinh cila Cdng ty bk d^u tCr ng^y 01 thing 01 vk kk thdc v^^ ng^y 31 thdng 12 h^ng nfim.

Bdo cdo tii chinh h^p nhit ndy du^c l$p cho nSm tdi chinh kltthiic ngdy 31/12^018.

Ch^d^ketodndpdyng

Cdng ty dp dyng ede chuin myc k^ todn, ch^ dd k^ todn doanh nghip Vit Nam du^c ban hdnh theo Thdnghi so 200/2014^TT-BTC ngdy 22 thdng 12 n^m 2014 vd ede thdng tu hudng dSn thyc hi^n chuln myc ktodn cila Bd Tdi chfnh trong vi^e l$p vd trtah bdy Bdo cdo tdi chfnh.

Tuy*n b^ v^ vi^c tuSn thd ehuin myc k^ todn vd eh* d^ kl todn

Ban T6ng Gidm d6c ddm bdo da tudn thu ydu du cila ede chuk myc kl todn, ch< dd k^ todn doanh nghi^pVit Nam duyc ban hdnh theo Thdng tu so 200/2014/TT-BTC vd Thong tu s6 202/2014/TT-BTC ngdy 22thdng 12 ndm 2014 cung nhu ede thdng tu hudng dSn thyc hi^n chu^in myc k* todn ciia BO T^ chinh trongvic l^p Bdo cdo tdi chfnh hyp nhit

Bdo cdo tdi chfnh hyp nhlt kdm theo khdng nhdm phan dnh tinh hlnh tdi chfnh, k*t qua hoyt d$ng kinhdoanh vd tinh hlnh luu chuy^n ti^n t theo ede nguy^n t^c vd thdng 1^ k& todn duyc chdp nh^in Chung tyi edenude khdc ngodi Vi^t Nam.

Cdcb8nli8nqu*n

Cdc b^n duyc xdc djnh Id bdn li^ ^n quan cila C6ng ty trong ndm bao $bm eke thdnh vi^n H(ii d^ig Qudn trj.Ban T6ng Gidm d6c cua Cdng ty

c6ng ty c6 phAn c6ng ngh^ m^ng vA truy^n th6ng mAu s6 bo9-dn/hnTia nhi Infonet, sd 33 V^ Nggc Phan, P. Ling Ha, Q. >dng Da, TP. Hi Nfii Ban htah theo TTiflng tu si 202^2014^T-BTC

s ngJy22th^nKl2tiam2O]4cilaB0raclifah

THUY^^T MINH BAO CAO TAl CHfNH HOP NHAT (Tl^^P THEO)Cfc thuyit minh ndy id b& ph$n hop thdnh vd cdn duqc dgc dSng thdiv&ibdo cdo idi chinh hpp nhdt kirn theo

3.T6M TAT CAc CHtNH SACH K^^ TOAn CHtl Y^U

Or iff Ifp bio cio til chfnh h^p nhdt

Bio cio tii chfnh hpp nhdt Urn theo dupe trinh biy bdng Bdng Vit Nam (VND), theo nguydn tdc gii gdcvi phu hpp vdi cic Chudn mpc Kd toin, Chd d^ Kd toin doanh nghi^p Vi^t Nam vi cic quy djnh phip ty c6li€n quan den lip vi trinh biy bio cio tii chfnh hpp nhdt.

Bio cio tii chfnh hpp nhdt kirn theo khdng nhim phin inh tlnh hlnh tii chfnh, kdt qui ho^t d0ng kinhdoanh vi tlnh hlnh luu chuyen tidn t$ theo cic nguydn tic vi thdng 1^ kd toin dupe chip nhin chung t i cicnude khicngoiiVi^t Nam.

Bio cio tii chfnh h^p nhdt hing nim cia C6ng ty C6 phdn C6ng ngh m^ng vi Troyk th6ng din^c lp tr&ico sd h< p nhdt bio cio tii chfnh rieng cua c6ng ty m^ vi bio cio tii chfnh cua cic cong ty con (cic don vj

mi C6ng ty nim gift trSn 50% quyen bidu quydt (kiem soit) vi du^e xic i^^nh s nim gift liu dii (tren 12thing ke tur ngiy k^t Me nim tit chfnh), ho^t d$ng cua cic don vj dupe hpp nhdt khdng bj h^n che trongthdi gian dii.

Bio cio tii chfnh cia cdng ty m^ vi c6ng ty con si dying dd hpp nhdt bio cio tii chfnh dupe lip cho cingm^t ky kd toin vi dupe ip dpng cic chfnh sich kd toin m^t cich thong nhdt

Sd du cic tii khoin tr^n bing cdn d6i kd toin giia cic don vj trong cing cfing ty mp - c^ng ty con, cickhoin thu nh^p vi chi phi, cic khoin lii ho$c id n^i bp chua thpc hi^n phit sinh ti cic giao djch nay dupelo^titritoinbQ.

Danh sich cic cdng ty con, cdng ty lin kit dupe hpp nhdt trong bio cio niy g&m: Cdng ty con vi cic cdngtyliinkdtnhu trinh biy ^^iThuydt minh sd 1.

Lpi fch cia Ci dung kh6ng kidm soit li phdn lpi fch trong lii, ho$c id, vi trong tii sin thudn cia cdng tycon khfing dupe nim giO- bdi cflng ty dupe trinh biy riing bi^t trin bio cio kdt qui ho^t d^ng kinh doanhhpp nhdt vi dupe trinh biy riing bit vdi phdn b6n chu sir httu ctia cic C6 dong cdng ty m? trong phdn vdnchu sd h&u trin bing cin doi kd toin hpp nhdt.

Anh hudng do cic thay ddi trong ty 1^ sd hfhi cdng ty con vi khdng lim mdt quydn kidm soit dupe h^chtoin vio lpi nhu$n sau thud chua phin phdi.

Trudng hpp cdng ty thoii mdt phdn vdn nim gjQ t^i Cdng ty con, sau khi thoii vdn Cdng ty me mdt quydnlddm soit vi cdng ty con trd thinh cdng ty lien doanh, lidn kdt cOa Cdng ty thl khoin ddu tu vio cdng ty Hdndoanh, liSn kdt dupe trinh biy theo phuong phip vdn chi sd h&u. Kdt qui cua vic thoii vdn dupe ghi nh$nvio bio cio kdt qui hoet d$ng kinh doanh hpp nhdt.

Trudng hpp Cdng ty thoii m$t phdn vdn nim gift t^i cdng ty con, sau khi thoii vdn Cdng ty mdt quydn kidmsoit vi cdng ty con trd thinh khoin ddu tu thdng thudng cua td hpp thl khoin ddu tu dupe trinh biy theophuong phip gii gdc. Kdt qui ciia vi^c thoii vdn dupe ghi nhn vio bio cio kdt qui ho^t d^ng kinh doanhhpp nhdt.

U^ctinhkdtoin

Vi^c lip bio cio tii chfnh hpp nhdt tuin thu theo chuln mpc kd toin, chd dd kd toin doanh nghi^p Vi$tNam vi cic quy djnh phip ^^ cd Hfin quan ddn v^c l|p vi trinh biy bio cio tii chfnh hpp nhdt y^u cdu BanTong Giim doe phii cd nh&ng udc tinh vi gii djnh inh hudng den sd li^u bio cio vd cdng np, tii sin vivic trinh biy cic khoin cdng np vi tii sin tiem ting tai ngiy lp bio cio til chinh hpp nhat cung nhu cicsd li^u bio cio vd doanh thu vi chi phf trong k^ kd toin. Mic du cic udc tfnh kd toin dupe l|p bing tdt cisp hidu bidt cua Ban Tdng Giim ddc, sd thpc 4 phit sinh cd thd khic vdi cic udc tfnh, gii djnh d^t ra.

c6ng ty c6 phAn c6ng ngh$ m^ng vA truyn th6ng mAu s6 bo9-dn/hnT6a nhd Infonet, s6 33 Vu Ngyc Phan, P. Ldng Hy, Q. Ding Da, TP. Hd N^^ Ban h^nh theo ThOng tu si 202/201VTT-BTC

ngiy 22 thing 12 nflm 2014 ctia B^ Tii chinhTHUY^^T MINH BAO cAo TAl CHiNH HOP NHAT (Tl^^P THEO)Cdc thuyit mink ndyldbd pftyn hyp think vd cdn Hu^e dye ddng thai v&i bdo cdo tit chink hypnhdtkim theo

3.T6M TAT CAC CHiNH SACH Kj TOAN CHC YfiU (TlfiP THEO)

Bdnh gid vd gbi nhjn theo gU trj hyp ty

Lut Kl to^e s6 88/2015/HQH13 da duyc Qulc h$i nude C$ng hod xS h^i chu nghla Vit Nam khod XIII,k^ hyp thii 10 thOng qua ngdy 20 thng 11 nfim 2015 c6 hiu \\fc kl tir ng4y k^ tCr ng&y 01/01/2017. Theoquy djnh t^i Di^u 28 - D6nh gid v^ ghi nh^n theo gii trj hgp 1^, Tuy nhien, den thin diem pMt h^nh bdo con^y, chua cd v^n bin hudng d^n trong vi$c dp dyng ddnh gid vd gbi nh$n theo gid trj h^p ly, do dd, Cdng tychua dp dyng gid tq hgp ly trong trlnh bdy bdo cdo tdi chfnh h^p nhk.

Lu^t K.& todn da cd hi^u Itrc tii ngdy 01 thdng 01 nSm 2017, trong dd bao g^m quy djnh v ddnh gid vd ghinhn theo gid trj h<?p ly, tuy nhidn chua cd hudng d^n c^ th cho v^n d^ ndy; Theo dd, Ban di^u hdnh daxem xdt vd dp dyng nhu sau:

q) Cdc cdng c^ tat chinh khdng cd gid ntdm yet tr^n th\ tru^ng Cdng ty khdng xttc d/nh du^c g&tr\h?ptycua cdc cdng cy tdt chinh nay cho myc dich trlnh bdy tren bdo cdo tdi chinh do Thong tu s6210/2009/TT-BTC, cdc chu&n myc ki todn Vi?t Nam, chi d$ ke todn doanh nghi^p Vl^t Nam khdngdua ra hudng dSn ve phuang phdp xdc djnh gid tr} hyp ty trong truing hyp khdng cd gid nlSm yet trenthj truing;

b)Cdc khodn myc lien ty cd gSc ngogi ty duyc ddnh gid theo ty gid giao djch thyc ti;

c)Doi vii tdi son vd ny phdi trd (ngodi cdc myc a vd b trdn ddy) Cdng ty khdng edea sidi xdc d}nhduyc gid tr} mdt edeh ddng tin cyy do dd Cdng ty dang ghi nh$n theo gid gSc.

Cong cy tii chinh

Ghinh^nbon<Mu

Tdi sin tdi chinh: Tyi ngdy ghi nhn ban d^u, tdi sdn tdi chinh du^c ghi nh$n theo gid g^c cdng cdc chi phigiao djch cd li&i quan tryc tiep d^n vic mua s&m tdi sdn tdi chinh dd. Tdi sdn tdi chinh cua Cdng ty bao gomtiln, cdc khodn tuong duong tien, cdc khodn phdi thu khdeh hdng, phdi thu khdc, cdc khodn ky qu^

Cdng ny tdi chink Tyi ngdy ghi nhn ban d^u, cdng n^ tdi chfnh duyc ghi nhn theo gid goc trir di cdc chiphi giao djch cd lidn quan tryc tilp din vi^c phdt hdnh cdng ny tdi chfnh dd. Cdng n^ tdi chinh cua Cdng tybao gom cdc khodn phdi trd nguM bdn, cdc khodn vay, cdc khodn phdi trd khdc vd cdc khodn chi phi phdi trd.

Bdnhgidiyisauihnghlnhdnbandhu

Hin t?i, Thdng tu s^ 210/2009/TT-BTC do BO Tdi chinh ban hdnh ngdy 06 thdng 11 ndm 2009 (Thdng tu210") cdng nhu cdc quy djnh hi^n hdnh chua cd hudng d^n cy thl vl vi^c xdc djnh gid trj hyp ly cua cdc tdisdn tdi chfnh vd cdng ny tdi chfnh.

Tien vd cdc khodn tuomg dwmg tiln

Tiln vd cdc khodn tuong duong tiln bao glm tiln mdt tyi qu^, cdc khodn tiln girl kh6ng ky hyn, cdc khodnd^u tu ngdn hyn, c6 khd ndng thanh khodn cao, d ddng chuyln dli thdnh tiln vd ft nii ro lidn quan din vi^cbilndOnggidtrj.

Nhio>a,v$tkidntrfc25

MiymOcthidtbj05

Phuong ti^^i v^n tii, truydn d3n03-07

TTiidt bj, dyng cp quin ly04-05

C6NG TY C6 PHAN C6NG NGHg MNG VA TRUYfiN TH6NGMAU S6 B09-DN/HNT6a nhi Infonet, so 33 VQ Ngpc Phan, P. Ling Ha, Q. D&na Da, TP. Hi NSi Ban hinh theo TTiOng tu s6 202/2014/TT-BTC

ng^^ 22 thing II nim 2014 cito BQ Tii ehlnhTHUY^^T MINH BAo cAO TAl CHlNH HOP NHAT (Tl^^P THEO)Cdc thuyil minh ndy Id b$ ph$n hvp thhnh vd cdn du^c doc dong thai v&i bdo cdo tdi chlnh hpp nhfa Urn theo

3.T6M TAT CAC CHfNH SACH K& TOAN CHO YtlJ (Tl^^P THEO)

Nppbfiithu

Np phii thu i^ $6 tidn c6 th^ thu hdi cua khich hing hoc cic d6i tupng khic. Np phii thu dupe trlnh ^ytheo gii trj ghi sd trir di cdc khoin dp ph6ng phii thu khd d^i.

D^ ph6ng ph^^i thu khd ddi du^e trich I^p cho nhOng kho^n tip ph&i thu d3 qu^ h^n thanh to&n tir sdu thingtrd I^n, hoc cic khoin np phii thu mi ngu&i np khd cd khi nfing thanh todn do bj thanh 1^, phi sin hay cickhd khan tuong tp; vi theo quy djnh t^i Thdng tu so 228/2009^TT-BTC ngiy 07 thing 12 n5m 2009 ciia BOTii chinh \h "Hudng dan ch dO trich lp vi sir dpng cic khoin dp phdng giim gii hing t^n kho, ton thltcdc khoin dAu tu til chlnh, np phii thu khd ddi vi bio hinh sin phim, hing hda, cdng trinh xiy lip tatdoanh nghi^p", Thdng tu s^ 89/2013/TT-BTC ngiy 28 thing 6 nfim 2013 cua BO Tii chinh v^ vi^c siia ddibd sung ThOng tu st> 228/2009^TT-BTC.

Hing t^n kho

Hing tdn kho dupe xic djnh trdn co sd gii th^p hem gitta gii gdc vi gii trj thuln cd thd thpc hi^n dupe.Gii gdc hing ton kho bao gdm chi phi nguyen vt liu trpc tiep, chi phi lao dOng trpc tidp vi chi phi sinxuat chung, ndu cd, de cd dupe hing tdn kho 6 dja didm vi tr^ng thii hiOn t^i; Doi vdi ho?t dOng kinhdoanh thuong mi i: Gii gdc hing tdn kho bao gdm chi phi mua vi cic chi phi khic cd li^n quan trpc tiepddn viOc mua hing tdn kho. Gii gdc cua hing tdn kho dupe xic djnh theo phuong phip binh quin giaquydn. Gii trj thuln cd thd thpc hi^n dupe, dupe xic djnh bing gii bin udc tfnh trii cic chi phi udc tlnhdd hoin thinh sin phdm cung chi phi tidp thj, bin hing vi phin phdi phit sinh.

Dp phdng giim gii hing tdn kho cua COng ty dupe trich lip theo cic quy djnh hin hinh. Theo dd, Cdngty dupe phdp trfch lip dp phdng giim gii hing tdn kho loi th&i, hdng, kdm pham chit vi trong trudng hppgii gdc cua hing tdn kho cao hon gii trj thuin cd thd thpc hi$a dupe t^i ngiy kdt thuc niin dO ke toin.

Til sin cd djnh h&u hinh vi kh^u hno

Tii sin cd djnh httu hinh dupe trinh My theo nguySn gii trir gii trj hao mdn IQy kd.

Nguy^n gii tii sin cd djnh hOu hinh bao gdm gii mua vi toin b^ cic chi phi khic HOn quan trpc tidp ddnviOc dua tii sin vio tr^ing thii sn sing sir dpng. NguyOn gii tii sin cd djnh h&u hinh do tp lim, tp xiy dpngbao gdm chi phi xiy dpng, chi phi sin xudt thpc td phit sinh cOng chi phi l^p d$t vi chpy t ii.

Tii sin cd djnh h&u hinh dupe khdu hao theo phuong phip dudng thing dpa trdn thbi gian hthi dpng udctfnh, cp thd nhu sau:

TbM glan siidpngu^c tfnh(Kim)

c6ng ty c6 phAn c6ng ngh$ m^ng vA truyn th6ng mAu s6 bo9-dn/hnT6anhiInfonet, s6 33 VGNgycPhan,P. LingHy, Q. DingDa,TP. Hi N$i BtnhAHH theoThingtirsi202/201VIT-BTC

^^^ n^^y 22 thing 12 nSm 2014 cite BO Tii chlnb

THUY^^T MINH BAO CAO TAl CHtNH HOT NHAT (TlfiP THEO)Cfc thuy&t mink ndy lit b$ ph$n hgp thdnh vd cdtt dupe doc ddng thalv&lbdo cdo tM chink hop nh t kknt theo

3.T6M TAT CAC CHfNH SACH ¥ TOAN CHtl YlSlU (TlfeP THEO)

Til sin c6 djnh v6 Unh vi khlu fato

Tii sin c6 djnh v^ hlnh cua Cong ty li Quyln sir dyng d^t liu dii vi Tii sin co d;nh vi hlnh khic. Tii sinc6 djnh vi hlnh duyc trlnh biy theo nguyen gii trir gii trj hao min luy ke vi du^e khiu hao theo phirongphip dirdng thing d\ra trdn thdi gian hthi dyng udc tfnh, cy thl:

ThW glan sdr dyng v^e tfnh(NSin)

Phkmm03-07

Chi phi zfly dyng cc bin dfr dang

Cic tii sin dang trong qui trlnh x&y dyng phyc vy myc dfch sin xuit, cho thui, quin ly ho$c cho cic mycdfch khic dligrc ghi nh@n theo ^i g6c. Chi phf niy bao g^m cic chi phf c^n thiet de hlnh thinh tii sin baog^m chi phf xSy lfip, thiet bj, chi phi khic c6 liin auan phi hyp vii chinh sich k^ toin cua Cing ty. Cic chiphf niy si duyc chuyln sang nguyin gii tii sin co djnh theo gii tym tfnh (khi chua c6 quy^t toin duyc phiduyit) khi cic tii sin duyc bin giao dua vio su dyng.

Cic khointri trade

Chi phf tri trade bao g6m cic chi phf thyc xk da phit sinh nhung cd liin quan din kk qui hoyt d^ng sinxult kinh doanh cua nhi&u ky ki toin.

Chi phf tri trade ngin hyn bao g^m gii trj cdng cy, dyng cy di xuit dung vi cic khoin chi phf tri tradengin hyn khic duyc coi li cd khi ning dem lyi lyi ich kinh t^ trong tuong lai cho Cdng ty trong mot nim.

Chi phf tri trade dii hyn bao g^m gii trj cdng cy, dyng cy, linh ki^n loyi nhd di xuit d^ng, chi phi sda chQa,cii tyo van phdng vi cic khoin chi phi tri trade dii hyn khic duyc coi li cd khi ning dem lyi lyi fch kinh titrong tucmg lai cho Cdng ty vdi thdi hyn tCr mdt nSm trd lin.

Cdc chi phf niy duyc v6n hda dudi hlnh thiic cic khoin tri tnrdc vi duyc phin bi vio Bio cio kk qui hoytddng kinh doanh, sir dyng phuong phip dudng thing theo chfnh sich kl toin cua Cdng ty..

N^phiitri

Ny phii tri li so ti^ cd th^ pkld tri nhi cung cdp ho^c cic d6i tuyng khic Ny phii tri dttyc trinh biy theogii trj ghi s^.

Qu? phit trlin khoa hyc vi cling ngh(

Qu^ phit trin khoa hyc vi cdng ngh^ duyc thinh lip nhfim tyo ngudn tii chfnh d^u tir cho hoyt ddng khoahyc vi cdng nghd cua Doanh nghi^p nhu sau:

•Cap kinh phf d thyc hin cic de tii, dy in khoa hyc vi cdng nghd.•H try phit tri^n khoa hyc vi cdng nghd:

-Trang bj co sd v(ft chit • k^ thu$t cho hoyt ddng khoa hyc vi cdng nghd-Mua miy mdc, thi^t bj de d6i mdi cdng nghy tryc tip sd dyng vio vide sin xuit sin ph^m.Mua bin quy&n cdng nghd, quyen sir dyng, quyen sd hCtu sing ch^, gjii phip hdu ich, kilu ding cdngnghi^p, thong tin khoa hyc vi cdng nghd, ci^ tii I^d", sin ph^m cd liSn quan dl phyc vy cho hoyt

ddng khoa hyc vi cdng nghd.-Tri luong, chi thud chuydn gia ho$c hyp ding vdi ti chlic khoa hoc vi cdng nghd di thyc hidn cic

hoyt ddng khoa hoc vi cdng nghd.Chi phi cho dio tyo nhin lye khoa hyc vi cdng nghd theo quy djnh cua phip lu$t vi khoa hyc vi cdng

nghf

V^n diu tu cua chd sd httu dugc phdn dnh Id si vin thyc gdp ciia cdc Ci ddng; V6n bi sung hdng ndm tdLgi nhudn ciia Cdng ty theo cdc quyit djnh diu tu hdng ndm ciia Cdng ty. Th^ng du vin cb phin dugc ghinhn theo si ehenh If ch gida gid thyc ti phdt hdnh vd mnh gid cua c^ phiiu khi phdt hdnh c6 phiiu lin diu,phdt hdnh bi sung ho^ ^c tdi phdt hdnh c6 phiiu qu?.

Phdn phii lyi nhun sau thui chua phdn phoi ciia Cdng ty dirge phdn ph& theo Nghj quyit ciia Byi H^iding Cb ddng theo quy djnh tyi Diiu 1^ ciia Cdng ty.

Phdn ph6i lgi nhu|n

Lgi nhu$n sau thui thu nhgp doanh nghiip dugc phdn phii cho chu sd httu/ede Ci ddng sau khi dd trich lpcdc quy theo Diiu l^ ciia Cdng ty cQng nhu cdc qui djnh ciia phdp lu^t vd dd dugc Dyi hi ding Cb ddng phgduyit.

Vifc phdn ph6i lgi nhudn cho chd sd hOu/cdc C& ddng dugc cdn nhfic din cdc khodn myc phi tiin t^ ndmtrong lgi nhudn sau thue chua phdn ph6i cd thi dnh hudng din luing tiin vd khd ndng chi trd cb tuc nhu Idido ddnh gid lyi tdi sdn mang di gdp v6n, Idi do ddnh gid lyi cdc khodn myc tiin t, cdc cdng cy tdi chinh vdcdc khodn myc phi tiin t khde.

Ci tie dirge ghi nh$n Id np ph^ trd khi dugc Byi h^i ding C6 d6ng phd duyit.

Chi nh^n doanh thu

Doanh thu bdn hdng dugc ghi nh^n khi ding thdi thda mdn tit cd ndm (5) diiu ki^n sau:

(a)Cdng ty dd chuyin giao phin Idn riii ro vd lgi fch gdn liin vdi quyin sd hOu sdn phlm ho^c hdng hdacho ngudi mua;

(b)Cdng ty khdng cdn ndm gift quyin qudn ly hdng hda nhu ngudi sd hfhi hdng hda ho^c quyin kiim sodthdng hda;

(c)Doanh thu dugc xdc djnh tucmg dii chdc chin;(d)Cdng ty sS thu dugc lgi ich kinh ti td giao djch bdn hdng; vd(e)Xdc djnh dugc chi phf lidn quan din giao djch bdn hdng.

Ldi tiin gdi dugc ghi nh$n trta co sd din tich, dugc xdc djnh tr^i sd du cdc tdi khodn tiin giM vd Idi suit ^> dyng.

Chi phi di vay

Chi phf di vay lidn quan tryc tiip din vi^c mua, diu tu xdy dyng ho$c sdn xuit nhftng tdi sdn cin mljt thdigian tuong doi ddi de hodn thdnh dua vdo sd dyng ho^c kinh doanh dugc cgng vdo nguyen gid tdi sdn chodin khi tdi sdn d6 dugc dua vdo sd dyng ho^c kinh doanh. Cdc khodn thu nhp phdt sinh td vi^c diu tu tymth^^ cdc khodn vay dugc ghi gidm nguySn gid tdi sdn c6 liSn quan.

Tit cd cdc chi phi Ifii vay khde dugc ghi nhgn vdo bdo cdo kit qud hoyt dljng kinh doanh khi phdt sinh.

15

c6ng ty c6 phAn c6ng ngh^ m^ng vA truy^n th6ngmAu s6 B09-dn/hnTdanhd Infonet, s& 33 VO Ngoc Phan, P. Ldng Ha, Q. Bing Da, TP. HdN6i BanhinhtheoTiringtusd202/2014/n-BTC

ngay 22 thing 12 aim 2014 cila BQ Ttt chlnh

THUYfiT MINH BAO cAo TAl CHiNH HOP NHAT (Tl^^P THEO)Cdc thuyet minh ndy Id b$ phdn h^p thdnh vd cdn dutyc doc ddng thai v&i bdo c&o tdi chinh hyp nhdt Urn theo

3.T6M TAT CAC CHfNH SACH K^ TOAN CHtJ YfiU (TlfiP THEO)

Qu^ phdt trlin khoa hyc vi cdng nghf (Tlip theo)

• Chi cho cdc hogt d$ng sing kiin cdi tiin kj thut, hyp !y hda sdn xuitChi phi cho cdc hoyt dng h^p tdc nghi^n curu, tricn khai ve khoa hgc vd c6ng ngh^ v<M cdc t chiic,

doanh nghi^p Vi^t Nam.

Tdi sdn c6 djnh hinh thdnh tit qu^ phdt triln khoa hpc vd cdng ngh dugc ghi gjdrn qu^ tuong ling vd khflngphdi trich khdu hao.

Miic trich ^ qu^ phdt triln khoa h^c vd cdng ngh bdng 10^ thu nh|p sau thu^ trong ndm.

Thul

Thul thu nh$p doanh nghi^p thl hi^n ting gid tri cua si thul ph&i tri hi^n tyi v4 si thul ho^n lyi. Si thulphdi trd hiyn tyi duyc tlnh dya tr^n thu nhp chju thul tfong nSm. Thu nhp chju thul khdc vdi lyi nhunthuln duyc trinh bdy tr^n bdo cdo kit qud hoyt d^ng kinh doanh vl thu nhp chju thul kh^ng bao gom edekhoin thu nh^p hay chi phi tinh thul ho|c duyc khlu trir trong cdc ndm khdc (bao gom cd ll mang sang, nlucd) vd ngodi ra khdng bao glm cdc chi ti^u khdng chju thul ho$c khfing duyc khlu trir.

Thul thu nh^p hodn lyi duyc tfnh trdn cdc khodn chSnh l^ch giOa gid trj ghi si vd ca sd tlnh thul thu nh$pcua cdc khodn myc tdi sdn ho^c cdng ny tren bdo cdo tdi chinh hyp nhlt vd duyc ghi nh$n theo phucrng phdpbdng c3n dli kl todn. Thul thu nh^p hodn lyi phdi tid phdi duyc ghi nh^n cho tit cd cdc khodn chgnh l^chtym thin c6n tdi sdn thul thu nhp hodn lyi chi duyc ghi nhfin khi chic chin cd du lyi nhu$n tfnh thul trongtuong lai dl khlu trir cdc khodn chdnh Ifch tym thdi.

Thul thu nhp ho5n lyi duyc xdc djnh theo thul suit dy tfnh sS dp dyng cho ndm tdi sdn duyc thu hli hay nyphdi trd duyc thanh todn. Thul thu nhp hodn lyi duyc ghi nh^n vdo bdo cdo kit qud hoyt dyng kinh doanhvd chi ghi vdo vln chii sh hfhi khi khodn thul dl d lidn quan din cdc khodn myc duyc ghi thing vdo vlnchu si hdu.

TM sdn thul thu nhgp hodn lyi vd ny thul thu nhp hodn lyi phdi trd duyc bit trl khi Cflng ty cl quyln hypphdp de bu trir gi&a tdi sdn thul thu nhp hiyn hdnh vli thul thu nhp hin hdnh phdi nyp vd khi cdc tdi sdnthul thu nh^p ho3n lyi vd ny thul thu nhp hodn lyi phdi trd li^n quan t^ri thul thu nhp doanh nghiyp duycqudn ly bdi cimg m^t co quan thul vd Cfing ty c6 dy djnh thanh todn thul thu nh$p hiyn hdnh tr^n co s^thuln.

Vi^c xdc djnh thul thu nh$p cua Cdng ty cSn cd vdo cdc quy djnh hi^n hdnh vl thul. Tuy nhiln, nhBng quydjnh ndy thay dli theo timg th^ i ky vd vi^c xdc djnh sau cdng vl thul thu nh|p doanh nghi^p tuy thu^c vdokit qud kilm tra cua co quan thul c6 thlm quyln.

Cdc loyi thul khdc duyc dp dyng theo cdc lu|t thul hi|n hdnh tyi Vi$t Nam.

Bin liln quan

Cdc bin duyc coi Id liln quan nlu m$t bin c6 khd ndng kilm sodt ho^c c6 inh hudng ddng kl dli vdi binIda trong vi|c ra quylt djnh cdc chfnh sdeh tdi chfnh vd hoyt d$ng. Cdc bin ctlng duyc xem Id bin liln quannlu cung chju sy kilm sodt chung hay chju dnh hudng ddng kl chung.

Trong vigc xem xlt mli quan h| cua cdc bin liln quan, bdn chit cua mli quan h| duyc chu tryng nhilu hon

hinh thire phap ly.

C6NG TY C6 PHAN CdNG NGH$ M^NG VA TRUYfcN TH6NGMAU S6 B09-DN/HNT6a nhd Infonet, s6 33 Vu Ngyc Phan, P. Ldng Hy, Q. Blng Ba, TP. Hd N^i Ban hinhtheo Tiring w si 202/2014/rr-BTC

ng^y 22 thing 12 n3m 2014 cila BQ Tii chinh

THUYftT MINH BAO CAO TAl CHiNH HOP NHAT (TlfiP THEO)Cdc thuy^t minh ndy id A<5 ph$n hpp thdnh vd cdn dugc dqc ddng thai vdi bdo cdo till chinh hgp nhdt Urn theo

3. T6M TAT CAC CHfNH SACH k TOAN CHU Yfeu (Tl^^P THEO)

Cdc khodn dyphdng

Cdc khodn dy phdng duyc ghl nh$n khi Clng ty c6 nghla vy ny hi|n tyi do kit qud tit m|t sy ki|n dS xdy ra,vd C6ng ty c6 khi nSng phdi thanh todn nghia vy ndy. C^c khoin dy ph6ng duyc xic djnh tren co sd udctfnh cua Ban T^ng Gidm die ve cic kho&n chi pht c^n thilt dl thanh to^n nghla vy ny n^y tyi ngiy kit thuc

i^d^

574.166.300 2333.847228

103.632.222103.652.222

6329.32930.897.423

1.374.166.3001.925.063.723

350.953.97651.300.000

374.166.300574.166.300

123.029.329361.612.728374.166.300935.779.028330.874.035848.752.500

UDilhnn

DiituCnglhdcCng ty TNHH CSng nghi 1S1Thai thu khicPhM thu Tarn ting cia nhin vttpKy cupc, ky guy

VND103.632.222

Dp phinenim

VND2327.317.699

GiitriSi dip

VND574166.300

Dp phoneim

VND3115.405.563

GiitriSOcuilnl

c$

6.114.815.500

3.122.057.4602.992.758.040

VND6114.313.300

S6 dill nim

9.051.589.193

4.306.571.3503.122.057.4601.622.960.383

VND9.031.389.193

Si caii nim

163.495.992.951

26.829.280.00038.416.500.77414.923.627.000

83.326.585.177

163.495.991951

VND$6 diu n^m

38.519.451.002

VND1.827.706.930

26.691.744.07210.000.000.000

189.696.992.863

40.983.880.00034.405.177.39822.335.706.95017.060.086.56013.634.000.00061.278.141.955

189.696.992.863

VNDS6 cuSi n^m

66.183.135.412

VND2.084.273.735

64.098.861.677

Tri tnr&c cho ngtrdi bdn ngin h^n

Telcom Networks Asia

C6ng ty TNHH C6ng ngh^ v4 Djch vy Phuong TflyCic d6i tupng khic

C^ug

PHA1 THU KHAC

Nhu trlnh ^y t^i thuy^t minh s6 18 - Vay v& np thud t^i chfnh ngSn h^n, to^n b$ quy^n ph^ thu kh^eh h igcua Cong ty dupe dung 1^m tit sfin d&m Mo cho c&c khoin vay t^i ng^n Mng.

THA TRlTdC CHO NGU"6l BAN

Phtl thu cua khdeh h&ng ngin h9nNg^n h^ng TMCP Ngo^i Ihuong Vit NamT6ng eye hgu c^ -1^ thu$t, B^ Cflng anT6ng cdng ty h^ ting m^ngTrung t m di^u d^ H$ thong din qu^c giaNg&n h^ng ndng nghi^p v^ ph^t tri&n nflng th6n Vi^t NamOk doi tugng kh^c

PHA1 THU CUA KRiCH HANG

Tiinm^tTien giti ngin hing khong ky hjnCic khoin tuong duong ti^n

Tl^^N VA CAC KHOAN THONG DUONG T

Si flip nanSicuiln

THUYfrr MINH BAO CAO TAl CHfNH HOP NHAT (Tl^P THEO)C* Ihuyit mlnhnhylhbo ph^ t hup Ihimh vd cdn dupe Iqc ding tbdlvdlbdo do lid chlnh hijpnhilklm then

MAU S6 B09-DN/HNBan hinh theo TMng tu si 202^014/n-BTCngiv 22 thing 12 nim 2014 cila BQ Tii chlnh

C6NG TY C6 PHAN C<JnG NGH$ M4NG VA TRUYflN TH6NGT6b nhi Monet, si 33 Vu Ngpc Phan, P. Ung Ha, Q. Sing Da, TP. Hi N^i

Nhu trinh b&y t^i thuy^t minh s^ 18 - Vay v^ nq thug t^t chlnh ngin h^n, to^n b0 gi^ trj Mng tin kho ciiaCdng ty dui c d^ng lW t^l s^n d^m bio cho cic khoin vay t^i ngin hing.

VNDD it phone

lint

2.213.381J67

18.153.186.044

VND15.430.802.4492.722.383.595

GiiaicsSdinc

2.608.794.888

VNDDvnMne

50J04.747.942

VND62.509.090

50.234.587.0347.651.818

GM cotSocuolnini

2.608.794.889

470.514.078184.000.002

VND1.045.197.785

VND1.045.197.785

103.164.600368.965.888

574.166.300184.000.002

144.703.814188.596.499

VHD1.045.197.785

103.164.600368.965.888

574.166.300184.000.002

144.703.814188.596.500

ai phi sin xuat tdnh doanh d dangHinghdaHinggthbinC}ng

hAngtOnkho

Vin piling B^ cog anC6ng tyCPAnphanantCoDi^nBtru di^n Trang uong - Tip doin Bullchtnh Viin thong VNCingtjTOHHCSngngliilSICtng ty C^ phk C6ng ngh VUl Hung

Huawei Tech Investment Co., Ltd

Cacdoilujngkhic

Giitr|cdthithnhol

GligicGiitrtcdthlthuhSl

Gli gie

CdNG TY C6 PHAN C6NG NGH$ MNG VA TRUYfeN TH6NGMAu S6 B09-DN/HNT6a nhi Infonet, si 33 V3 Nggc Phan, P. Ling Ha, Q. Dong Da, TP. Hi N^i Ban Utah than Thing tu si 202^014/TT-BTC

ngiy 22 thing 12 nim 2014 cila BQ Tti chlnhTHUY^^T MINH BAO CAo TAl CHf NH HOP NHAT (Tl^^P THEO)Cfc thuyit mirth rufy Id b$ph^n typ th&nh vd cdn dupe dpc d6ng thai v&i bdo cdo tdi chink hpp nhdt Urn theo

8.NpxAu

Si 13^flilfiil! J:"^ a*-ssi s ^-a 3I] I Is

t3

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ii

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111.478.746

15.545.45495.933.292

VND111.478.746

St d^u nim

146.681.548

15.545.454131.136.094

VND146.681.548

S6cn6inim

BMhfnChi phi thui vin ph&ngC6ng co dpng Co xuit dingCng

13. CAC KHOAN CHI PHI TRA TRITGC

VND

GU tr| c6 tbitha bii

inim

VND16.S74.H9.109

GiigicSi Oil

VND

Glilrjc^thSIhn bii

m

VND

GiigicSi tail ni

^ bin d^ danSVin ph6i^ C6ng ty t^ii 33 VQ Ng9C

Gto trj d>n l i cua tii s^n c6 ^inh v6 htnh dem th^ chdp cho cic khoin vay ng^n hing t^u ngiy 31 thing 12n^^m 2018 li 25.476.750.000 d6ng (t^i ngiy 01 thing 01 nim 2018 li 25.476.750.000 d^ng).

12. TAl SAN Dd DANG DAl H^N

25.476.750.000

25.476.750.000

12.474.132.207

12.474.132.207

37.950.882.207

VND

37.950.882.207

.

12.474.132.207

12.474.132.207

12.474.132.207

VND

12.474.132.207

25.476.750.000

25.476.750.00^

25.476.750.000

VND

25.476.750.000

Si cnil nim

Si dan nimGlitricinl^lSi cnil nim

GlitrlhanminUykiSo din nimKhiu hao Irong nim

Si cuSl nim

NgoyingliSi il^u nim

c6ng ty c6 phAn c6ng ngh$ m^ng vA truy^n th6ng mAg s6 bo9-dn/hnTda nhi Infonet, so 33 Vu Ngoc Phan, P. Ling Hj, Q. Ding Da, TP. Hi NOi to Ml* ihco TMngtn .4 20^014OT-BTC^_^^^ng^v 32 thing 12 nflro 2014 c6a B6 Til chtnhthdy^t minh bAo cAo tAi chInh hop nhAt (n^p theo)

11. tAng, giamtaisancGdinhvGhInh

TingcQng

11.553.096.318COng

4.768.335.0001.454.000.000

VND

4.768.335.0001.454.000.0001.802.270.0003528.491.318

Ngudl mutt hi liin hhdc ngSn h^nCOng ty TNHH rang ngh| v4 Dich vp PS1VNgOn hlngTMCPCOng thmmg ViOt NamHoc vifn chinh trj cOng an nhdn ddnCdcd6iuongkh6e

7.714.270.480 7.714.270.480 23.114.109.054 23.114.109.05463.296.843.656 63.296.843.656 44.300.724571 44500.724.571

1.833.896.400 1.833.896.4OO 1.833.896.400 1.833.896.400

3.698.578.113 3.698578.113

5.474.986.204 5.474.986.2047.957.516.890 7.957.516.890

4.070.230.5603.774.887.6703.460.406.490

2.611.868.0002.440.200.000

4.070.230.5603.774.887.6703.460.406.490

2.611.868.000

2.440200.000

4.613.592.180 4.613.592.180

7.221.967.1166.595.999.1105.958.052.4405583.410.000

7.221.967.1166.595.999.1105.958.052.4405.583.410.000

63.29Ui3.6S6 63.2M.W.6S6 U300.7H.S71 44J00.72i.S71

7.418.063.210 7.418.063.210 2.221.637.910 2.221.637.910

Phil hi ngnMbdnnginhfItC6ng ty (A phin D^u nr vl XSy lip kyIhujlhetiag-PIDIPrognostic Services Pte LB)Ingram Micro Asia LidStoview Internationa] Pte LtdM-Security Technology Indochina Pte

LtdCdng ty (^ phfin Tu vin, Ong dang viPhit Win C6ng ngM (CADTECH)

CangtyTNHHRittalTmaz.,Ltd

Cng ty TNHH Tech Data AdvancedSolution (Vi(t Nam)C8ng ty CP Cong nghf Tinh VnJUTOMAYA ENGHEERING ANDMATERIAL SUPPLY PTE.LTDC6ng ty TNHH MTV Giii phip phinnAm vd Tich hpp H^ tlAng Tinh VdnCicd^itnpngfchk

Giilr)S6c6ktinla.triaa

THUY^T MINH BAO CAO TAl CHfNH HOP NHAT (Tl4P THEO)GJc thuy t mirth ndy Id b^ph^ t hop thdnh vd can dupe dpc ddng thdtvMbdocdo tdi chinh hop nhdt him theo

14. PHAITRA NGUOl BAN

S^ cn^l nlmS^ diu aim

MAU S6 B09-DN/HNBan hanh th T66ngtu si 202/201.6TT-BTC

c6ng ty c<5 phAn c6ng ngh^ mang vA truy^n th6ngT6a nM Infonet, s6 33 Vu Ngpc Phan, P. LAng Ha, Q. B6ng Da, TP. Hh NO

12.427.268352.894.866

74.251358.974.132

T^g&n hpnBiohilmsah^iCfc khoin phil Hi, phii np khic

Sh aha nimSo cuil nidi

17. phAitrAkhAc

34.661.883

VND

27.632.8737.029.010

S6cu*inam

4.643.054.484

VND

395.987.5863.825.294.122

421.772.776

26.546.927.014

VND

26.285.997.539260.929.475

Sifithi^cnOptrone nim

49.615.229.931

VND

42.410.095.1344.366.196.215

224.338.8452.614.599.737

26.549.528.711

VND

26.288.599.236260.929.475

S^^phiin^^trone nim

50.027.336.031

VND

39.534.371.4997.477.834.954

400.529.8412.614.599.737

37.263.580

VND

2.601.69727.632.873

7.029.010

S^diimSm

4.230.948.384

VND

3.271.711.221713.655.383245.581.780

Cng

b) Phii nOpThu^gi^tri gia tSngThuexi^t,nh^pkh^uThue thu nh$p doanh nghi$p

Cng

a) Phil nOpThue gi^ trj gia tSngThue thu nh^p doanh nghipThu^ thu nh^p ci nhSnGk lo^i !hur kMc

SicniliSopblinp S* i Ibirc njptrong nam

S^alunlm

THGYt MINH BAO CAO TAl CHlNH HOP NHAT (Tl^P THEO)Qic thttyet minhndyldb^ pkfrt hpp Itidnh vd cdn dupe doc dbng thai v&l bio cio tit chtnh hop tihdt him theo

16. THGtVACACKHOANPHAlNOP/PHAlTHUNHAmrde

MAU S6 B09-DN/HNBan hint) theo Thflng tu sA 202/2014^TT-BTCngiv22th^ngl2nam2OI4cOaB4Taichlnh

c6ng ty c6 phAn c6ng ngh$ mang vA truySn th6ngT6a nh^ Infonet, s6 33 Vu Ngpc Phan, P. Ung Ha, Q. D6ng Da, TP. Hi N^

i.% 1^1 II

! ii> * 13|j j |iy i sift

3 tf

1

ill!

ii1318il

it

iIS

Iifis

pIIIi

piII

7.283.37010.000

7.283.370

10.000

7.283.370716.630716.630

8.OO0.OOO8.000.0008.000.000CA phiAu

SA dku ndm

7.283.370716.630716.630

8.000.0008.000.0008.000.000CA phiAu

$6 cuoi nSm

VND80.000.000.00080.000.000.00080.000.000.000

VND80.000.000.00080.000.000.00080.000.000.000

Th^c te trong nftm COng ty khdng chi trd cA tile vd ddng todn b^ lpi nhu^n sau thuA dA trich \^p ede quj>theo Nghj quyAt B^i h^i dong CA d6ng.

(ii) BiAu chinh gidm kho^n truy thu thuA thu nh^p doanh nghip xh thuA gid trj gia tdng ede ndm trudc theoquyAt djnh sA 70616/QD-CT-TTr2 ngdy 23/10/2018 ciia ca quan thuA.

b)Chi tlet v An gdp ciia chu sir hftu

CdccAdOngkhdc

c)Che giao d)ch vA vAn v die cbu s* b(hi vi phdu phAicA tiic, chia l i nhu^n

vAnd^utu ciia etui s&h&u-Vdn gdp ddu n&m-VongdpeuSiky

CA tile, l^ri nhu^n da chia

d)CApbllu

SA luqmg co phiAu ddng ky phdt hdnhSA lu^ng cA phieu da bdn ra cong chiing-Cd phieu phd thdng

SA lugmg co phiAu dupe mua l i-Cd phieu phd thdng

SA lu^rng cA phiAu dang luu hdnh-Co phieu phd thdng

M^nh gid cA phiAu dang luu hdnh (VND)

NXmtnr^c

80.000.000.000

VND80.000.000.000

S6 dXu nXm

NXmnny

80.000.000.000

VND80.000.000.000

S6 cuoi a^m

Od^ne

0d6na766.146.850 dAng766.146.850 d^^na766.146.850 dona

4.979.954.527 d^na383.073.425 d^ia

7.661.468.502 done

7.661.468.502 d6nsS^ti^n

Uri nhuan cAn li chira phan ph^^i chuvln sans nSm sau

Chitricotilc(0%)Trich quv Phit triln khoa hoc vA cfina nah^ (10%)Trich qu? Khen thuona, phuc loi (10%)Trich qu? Du ph^na tii chinh (10%)Trlch quy Bib tu phit tri^n (65%)Trich dir ph6na b6 suna v6n ttiu 1$ (5%)Phfin ph^l ^ nhu&n vft chia c^ tire

Uri nhufln sau thu*Chl8u

III

65432in

ISTT

THUY^T MINH BAO CAO TAl CHiNH Rl^^NG (Tl^^p THEO)C&c thuydt minh n&y Id bd ph^ t hep th&nh v& cdn du^e dgc ddng thdi vdi bdo cdo Idl chinh hep nhdt tern theo

19. V6N CHI! Sd HOtl (Tl^^P THEO)

Ghi^hu

(i) Ly\ nhu^ii du^e ph^n ph6i theo Nghj quy^t D^i h^i d6ng C6 d6ng thirmg ni^n n^m 2018 s^01/2018^Q-DHDCD ngiy 24/04/2018 th6ng qua TO trtnh vk vi^c thdng qua phuong in ph^n ph6i I^inhun vi chi trt c^ Hire n^ ^m 2017. Cv th^ nhu sau:

MAU S6 B09-DN/HNm h^nh *eo T^ng tu s6 20^014/TT-BTCE*v 22 fling 12 nflm 2014 cils BO Til chlnh

C6NG TV C6 PHAN C6NG NGH^ MNG VA TRUYfiN TH6NGTOa nh^ Infonet, so 33 Vd Ng^c Phan, P. Ling H^, Q. Bong Da, TP. Hi N^i

21.650.540.41231.043.805.969

VND460.862.825

10.727.429.207671.650.029

4.810.122.3234.980.476.028

VND701.150.006

12.860.228.3071.042.589.8397.841.323.6578.598.514.160

Nim trade

356.541.311.706

VND356.541.311.706

Nimtnrtrc

391.004.637.762

VND391.004.637.762

Nim trutfc

Nim nay

470^99.674.554

VND470.399.674.554

Nim nay

543.690.248.576

VND543.690.248.576

Nim nay

Chiphlnguyenli?u,v}llijuChi phi iMn cdngChi phi khiu hao ^i s6nChi phi djch v^ mua ngohiChi phi khic biig lien

Gid vdn bdn hdng vd cung c^p djch vy

Cng

24. CHI PHl SAN XllAT KINH DOANH THEO Vtll T6

Tdng doanh thu bdn hdng vd cung cip djch vy

Doanh thu thuin bin hing vi enng dip d|ch vy

23. GlA VdN HANG BAN

l.Ngoltec*cloi(USD)• Tin gun ngSn h^ng

2. Tiki khoio ogin h^ng phong t6a th\rc hl^n b^^p d^ng(VND)-H^p Shag 732/2014/HBMBNK/H49-INFONET-H^p i^ng s6 150/HDMBNK/2017

21.BO PHi^N THEO LlNH V^C KINH DOANH VA BO PH^N THEO KHU V^TC BJA LY

B^ ph$n theo Ithh v^v kinh doanh

Qk phyc ve myc dfch qu^n \y,cockut6 chuc ho^t dijng kinh doanh cua COng ty du^c chia th^nh 3 b^ ph$nho^t d^ng - B^ ph^n kinh doanh ph^n m^m vi djch vy b^o hinh; nghi^n ciiu che t^o vi kinh doanh khic.Trong k^, ho^t dng kinh doanh cua C6ng ty t^p trung toin b^ cho ming thuong m^i hing hod, ede ho^td^ng kinh doanh khdc gdn nhu khdng th^c hi^n. Theo dd, Cdng ty khdng l(ip bdo cdo b^ phdn theo ^nh vyckinh doanh.

B9 ph|n theo khu we d|a 1^

Cdng ty phdn chia khu v^c dja ly d^ qudn ly ho^t d^ng theo 02 Mi^n; Mi&n Nam, Mi^n Bdc. Tuy nhi^n, ho^td^ng trong ky cua COng ty chd y^u (100%) t^i Khu vyc ede tinh Mi^n Bde, ede khu vyc dja If c6n l^i chi^nty tr^ng khdng ddng kl, theo dd Cdng ty khdng lp bdo cdo b$ phdn theo khu vyc dja ly.

22.DOANH THU THUAN BAN HANG VA CUNG CAP DJCH VV

32.795.650.8931.514.018.002

3U81.632.891

3.112

3.112

VND

32.795.650.8931.514.018.002

31.281.632.891

1.003

1.003

VNDSo dau aimS^cuoln

cAc khoAn mvc ngoAi bAng can d6i k toAn

THUY^T MINH BAO CAo TAl CHfNH HOP NHAT (Tl^^P THEO)Cdc Ihnyel mink rilf li b$ phfri hop l/ttto* vd ctn dwe dec ding Ik&l vdt bdo do til chlnh bap ob^l kirn Ihto

MAU S6 B09-DN/HNBan hinh theo Ttong tu si 202/201 4TT-BTCnatv 33 Ulna 12 mm 2014 ola B Til chlnt

cOng ty c6 phAn c6ng ngh^ mang vA truyn th6ngT6a nhi Infonet, so 33 VO Ng^c Phan, P. L^ng Ha, Q. Ding Da, TP. H4 NOi

Chi phf thue thu nhp doanh nghi^^ tfnh ttfn thu nh$pchju thue n^m hi^n hanhT^ng chi phf thu^ thu nh|p doanh nghlf p hi^ n hinh

C6ng ty dang t^m x^c djnh chi phf thu! thu nh$p doanh nghi$p theo s! thu nh$p chju thu! nSm tai chinh k!tth^c ngay 31/12/2018 sau khi da lo^i trir c^c khoan chi phi kh^^ng duoc trir t^m tfnh va iai chenh i^ch ty giachua thi c hi^n nhu trlnh bay b€n tren. Vi^c xic djnh sau c^ng ve thue thu nh^P doanh nghi^p tuy thu^c vaok!t qua kiem tra ciia co quan thu! cd thdm quyen.

2.260.482.0437.195.536.008

2.260.482.04320%

11.302.410.2151.380.459.6709.921.950.545

VND

7.195.536.00820%

35.977.680.0402.752.288.766

33.225.391.274VND

Nimtnrtc

4.546.612.789

VND3.562.429.943

778.712.497205.470.349

Nimtnrirc

2.093.261.82879.438.081

AnhNim nav

7.016.149.657

VND5.406.561.6241.609.588.033

Nim nav

4.418.216.92298.290.367

1.952.898.2761.891.361.279

Lift nhu^^n kl toin tntfc thai:Cac kho^n di!u chinh tang:

27. CHI PHiTHU^THUNHAP DOANH NGHltPHl^NHANH

Ultl^^vayLo rficnh l|ch ty gii tH thpc hi^nChi phi til chlnh khicCng

26. CHI PHl TAl CHiNH

b) Cic khoin chi phi bin hing pbit slnb trong t)Chi phi nhin viinChi phi djch vp mua ngoiiaiphlMohinhCic khoin chi phi bin hing khio

VNDVNDa) Cic khoin cbi phi quin tj doanh ngbif p pUI slnb trong aimChiphlnhinvlen 10.907.330.0318.874.118.915Chlphld^diingvtophing 701.150.006460.862.825ChiphlkhiubaoTSCB 1.042.589.839671.650.029

Thu^phlvil^phl 3.358.783.190135.139.616Chiphldiehvpmuangoii 5.949.962.3784.810.122.323

Chiphldophdng 2213.381.568CickhoinchiphlQLDNllllfc 4.665.773.6034.605.384.876C$ng 28.838.970.61519.557.278.584

THUYtT MINH BAO CAO TAl CHINH HOP NHAT (TltP THEO)Cdc thuyel mlnh nity Id ^(5 phQn hpp thiinh vd cdn dupe dec dSng thdi v&l bda cdo tdt chluh bpp nh^t kirn theo

25. CHI PHI QUAN L* DOANH NGHI$P vA CHI PHf BAN HANG

MAU S6 B09-DN/HNBin h4nh theo Thfing tu sA 202/2014/TT-BTCnaiv 22 thing 12 n^ ^m 2014 cfla B4 Tii chlnh

c6ng ty c6 phAn c6ng ngh^ m*ng vA truyn th6ngT6a nhi Infonei, s^ 33 VO Ngpc Phan, P. Ling Hi, Q. Ding Da, TP. Hi NO

3.7%

143.014.392.6055.272.299.568

(38.519.451.002)43.791.750.570

VNDSSdiunim

15.9%167.094.933.42326.589.196.722

(66.183.135.412)92.772.332.134

VNDSdcuiinJm

Cdc khodn vayTrCr: Ti^n vd cdc khodn ttrong duong ti^iNpthuinV6nchisihftuTv \% mf thuin trtn vin chii s^ hthi

Cdc chfnh idch It^ todn chu j ^n

Chi ti^t cdc chinh sdeh ke todn chu y^u vd cdc phuong phdp md Cing ty dp d^ng (bao g^m cdc tidu chf deghi nhn, co si xdc djnh gid trj vd co si ghi nhn cdc khodn thu nh$p vd chi phi) d6i v<M ting lo^i tdi sdn tdichinh vd cing n^ tdi chfnh dupe trinh bdy t^i Thuy^t minh s6 3.

C6NG TY C6 PHAN C6NG NGH$ MNG VA TRUY^^N TH6NGMAu SO B09-DN/HNTia nhd Infonet, si 33 Vu Ngpc Phan, P. Ldng Ha, Q. Ding Da, TP. Hd Nii Ban htah theo HiOng w sd 202/20l4nT-BTC

I!n^^v 22 thtag 12 nim 2014 cd* BO Tdi chinh

THUY^T MINH BAO CAO TAl CHfNH HOT NHAT (Tlfip THEO)Cdc thir t minh ndy Id b$ ph^ t hpp thdnh vd can dupe dpc ddng thai vdi bdo cdo tdl chinh hpp nhk him theo

28. LAl CO BAN TREN C6 PHI II

Vi^c tfnh todn 1ST co bdn trfin ci phiiu phdn bi cho cdc Ci ding si httu ci phiiu phi thing ciia cing tyduoc thuc hi^n trgn co si cdc si liu sau:

Nim nayNim truic

Trinh bdy la IwnUp nhu|n/(li) dl tfnh ISi co bdn trin ci phieu

Trich qu^ khen thuing phic Ipi (i)Lpi nhu^n/(l5) di tfnh ldi co bdn trin ci phi&iSi blnh qudn gia quyen ciia ci phiiu phi thing <g tfnh Hico bdn tren ci phiiuLai co bdn tren ci phiiuM^nh gidtrinmiici phiiu

(I) T^i D?i hii ding Ci ding thudng niin ngdy 24/04/2018 da thing qua ti trinh vi vi|c phdn phii lqrinhun ndm 2017. Cing ty chua ci ke ho^ch trich qu^ khen thuing phic I^ri cho nfim 2018, do di Cing tychua ci co si di trich Qu? khen thuing phuc Ipi.

c6ngcvtAich!nh

QudntyriUrovin

Cing ty qudn ty nguin vin nh^n ddm bdo rfing Cing ty ci thi via ho^t ding liin tpc via tii da hia I^i fchcia cdc chil si hffu thing qua tii uu hia si du nguin von vd cing np.

Ciu true vin cOa Cing ty gim ci cdc khodn np thuin (bao gim cdc khodn vay tri di tiin vd cdc khodntuong duong tiin) vd phin vin ciia chii si hfhi (bao gim vin gip, cdc quj du til, Ipi nhu(ln sau thue chuaph2n phii).

^ so ton b^y tdi chinh

Hi si din by tdi chfnh cua Cing ty tyi ngdy kit thiic nidn di ke todn nhu sau:

10.000947

7.283.3706.895.321.652

766.146.8507.661.468.502

VND

10.0003.574

7.283.37026.029.855266

26.029.855.266VND

Th6ng tu s6 210/2009/TT-BTC do B^ T^i chlnh da ban h&nh ng^y 06 thdng 11 nftm 2009 ("Tb6ng tu 210")cflng nhu c^c quy djnh hi^n h^nh chua c6 hudng dn c\i th^ v^ vi^c x^c djnh gi^ trj h^p 1^ cOa c^c tili sdn t^ichfnh vi cdng n<j t^i chlnh. ThSng hi 210 yOu clu ^p dyng chuk m^c bdo cdo t^i chlnh qu6c te v^ vic trlnhbdy b^o cdo t&i chfnh h^p nh^t v& thuyet mtnh thdng tin d^i vdi cdng cy tdi chfnh nhung khong dua rahudng dn tucmg duong cho vi^c ddnh gid vh ghi nh^n cdng cy t^i chlnh bao gom cd dp dyng gid trj hyp 1^,nh^m phd hyp v^i chuin myc bdo cdo tdi chfnh qu6c t^, do dd Cdng ty chua dp dyng. Lu^ft Ke todn w88/2015/HQH13 da duyc Qu6c hyi nude C^ng hod x3 h$i chii nghTa Vi?t Nam khod XIII, ky hyp th^ 10thdng qua ngdy 20 thdng 11 ndm 2015 cd hi^u lye k^ ttr ngdy kl tir ngdy 01/01/2017. Theo quy djnh tyiBieu 28 - Bdnh gid vd ghi nh^n theo gid tq hyp ^^. Tuy nhtdn, dk th^i di^m phdt hdnh bdo cdo ndy, chua cdvdn bAn hudng din trong vik dp dyng ddnh gid vd ghi nh$n theo gid trj hyp ty, do dd, Cdng ty chua dp dynggid trj hyp ty trong trlnh bdy bdo cdo tdi chinh hyp nhit.

Myc tl^u quin ty nil ro till chfnh

Cdng ty tH xfly dyng h^ th^g qudn ty rdi ro nhfim phdt hik vd ddnh gid ede rili ro md Cdng ty phdi chju,thiet lp ede chfnh sdeh vd quy trtnh kiki sodt rui ro d miic chap nh^n duyc. Hy th^g qudn ly rui ro duycxem xdt lyi djnh ky nhki phdn dnh nh^ng thay dhi cua dik kik thj tnrdng vd hoyt d$ng cua Cdng ty.

Rui ro tdi chfnh bao gki nii ro thj trudng (bao g6m rui ro ty gid, rui ro lSi suit vd rui ro v^ gid), nil ro tindyng vd nii ro thanh khodn.

Riiirothjtw&ifg

Hoyt ddng kinh doanh cua Cdng ty sd chu yk chju rui ro khi cd sy thay d6i vi ty gid h6i dodi, ldi suit vdgid. Cdng ty khdng thyc hik ede bik phdp phdng ngfra rui ro ndy do thiiu thj tru^ng mua ede cdng cy tdichfnh ndy.

Qudn ly rui roly gid

Cdng ty thyc hik m$t s^ ede giao djch cd gk ngo^i t, tuy nhidn gid trj chkh Ikh khi cd bik dkg vi tygid khdng idn dodos Cdng ty khdng chju nii ro vi ty gid ndo ddng kl.

Qudn ly rui roMsu^k

Trong nSm, Cdng ty phdt sinh ede khodn vay, tuy nhik gid trj ede khodn vay khdng Idn do dd Cdng tykhdng chju nii ro ISi suit ndo ddng kg.

CftngngrtitlcbfiibCdc kho^n vay

Ph&i tr:\ ngir6i bin vi pMI trt khdcChiphlph^itr^

S^ cutii nimSi ^in HimVNDVND

Til sin til chlnhTik vi chc khoin tltong dttong tiln66.183.135.412 38.519.451.002

Phiithukhichhingviphiithukhic188.023.977.002 165.025.643.353Cic khoin k^ qu^973.782.029 57.829.529

88.445.370.007

43.791.750.57044.653.619.437

203.602.923.884

156.931.329.622

92.772.332.13463.655.817.788

503.179.700

255.180.894.443

c6ng ty c6 phAn c6ng ngh$ mang vA truy^n thOng mAd sb bo^dn/hnT6a nhi Infonet, so 33 Vu Nggc Phan, P. Ling Ha, Q. Ding Da, TP. Hi Nil Bin Mnh theo Thing tu si 202/2014/ir-BTC

THUY^T MINH BAO CAO TAl CHlNH HOP NHAT (Tl^P THEO)Ctic thuytt minh ndy Id bd phdn hpp thdnh vd edit Oteffc dgc dongthdivdi bdo cdo tdi cMnh hop nhdtkdm theo

^9. CdNGCVTAl CHlNH (Tl^P THEO)

Cicloalcingcgtilchlnh

98.249.564.821

156.931.329.622

92.772.332.13463.655.817.788

503.179.700

255.180.894.443

VND

66.183.135.412188.023.977.002

973.782.029

125.029.529

125.029.529

VND

125.029.529

98.124.535.292

156.931.329.622

92.772.332.13463.655.817.788

503.179.700

255.055.864.914

VND

66.183.135.412188.023.977.002

848.752.500

ChCnh Ifch thanh khoin thuin

Si cull n^mCic khoin vay

Phii tri ngudi bin vi phii tri khicChi phi phii tri

Cdng tv mua nguy^n v^t li^u, h^ng h6a tCt e^e nhd cung dp trong vh ngo^i nude dl phyc vy cho ho^t d$ngsin xuat kinh doanh. Do v|y, Cdng ty sS chju nli ro ttr vi^c thay doi gi^ Mn ciia nguydn v^t li^u, h^ng hda.

RuiroHndmg

Rui ro tin dyng xiy ra khi m^t kh&ch hlng ho^c d6i tic khdng d^p ung du^c c^c nghla vy trong hyp d^ngdan d^n cic tin that t&i chinh cho Cdng ty. Cdng ty cd chinh sich tin dyng phh hyp vi thufrng xuydn theoddi tlnh hlnh di dinh gii xem Cdng ty cd chju nli ro tin dyng hay khdng. Cdng ty khdng cd bit ky nli ro tindyng tryng yiu n^o vdi cic khich h^ng ho^c doi tic bdi vi cic khoin phii thu den tir mdt si luyng ldnkhich hing ho^t d^ng trong nhi^u nginh khic nhau vi phin b^ d cic khu vyc dja ly khic nhau.

Quart ty rutrothanh khoin

Myc dlch quin ly nil ro thanh khoin nhlm dim bio dii ngu^n v6n dl dip ung cic nghTa vy tii chinh hi$n t ivi trong tuong iai. Tlnh thanh khoin cilng duyc Cdng ty quin ly nhlm dim bio m^c phy tr^i gifta cdng nydin h^n vi tii sin din h^n trong kj d mic cd th! duyc kiem soil doi vdi s6 vln mi Cdng ty tin ring cd thlt^o ra trong ky dd. Chinh sich ciia Cdng ty li theo ddi thudng xuydn cic ydu cau vl thanh khoin hi^n tyi vidy kiln trong tuong lai nhlm dim bio Cdng ty duy tri du mile dy phdng tien m^t, cic khoin vay vi du vln

mi cic C^ ddng cam kit gdp nhlm dip ilng cic quy djnh vl tlnh thanh khoin ngln hyn vi dii hyn hon,

Cic bing dudi diy trinh biy chi tilt cic mile dio hyn theo hyp d^ng cdn l^i dii vdi tii sin tii chinh vi cdngny tii chinh phi phii sinh vi thdi h^n thanh toin nhu di duyc thda thun. Cic bing niy duyc trinh biy dyatrdn ddng tii chua chilt khlu ciia tii sin tii chinh glm lii tir cic til sin dd, nlu cd vi ddng tien chua chiltkhlu ciia cdng ny tii chinh tlnh theo ngiy sdm nhlt mi Cdng ty phii tri. Cic bing niy trinh biy ddng tilnciia cic khoin gic vi tiln lii. Vi|c trinh biy thdng tin tii sin tii chinh phi phii sinh li can thiet dl hiluduyc vi^c quin 1^ rtii ro thanh khoin ciia Cdng ty khi tlnh thanh khoin duyc quin ly trdn co sd cdng ny vitii sin thuln.

Dudi 1 namTfrl-SnimTing

SlculinimTiln vi cic khoin tuong duong tiln

Phii thu khich hing vi phii thu khicCic khoin 1^ qu?

THUYtT MINH BAO CAO TAl CHfNH HOT NhAt (Tl^^P THEO)Cfc thuyit mlnh nty Id b$ ph$n h^p Ihdnh vd cdn Huge doc ddng thdi v6i bdo c6o tdl chinh hep nhtft kkm theo

19. C6NG CV TAl CHiNH (Tl^p THEO)

ROi rothitru&ng (nip theo)

QudntyruirovigidcSphtiu

Cdng ty c6 cic khoin dlu tu d philu cho myc dfch thuong m^i, tuy nhidn, gid trj dlu tu thlp theo dd Cdngty chiu inh hudng khdng d^ng ke bin cic nli ro thj trufmg ph^t sinh ti tfnh khdng chic chin v^ gi^ trj tuonglai ciia c6 philu mu tu.

MAU S6 B09-DN/HNBan h*nh theo ThOng tu si 202/2014/TT-BTCn^^y 22 thtne 12 nam 2014 cila BO T^ chinh

c6ng ty cd phAn c6ng ngh$ m^ng vA truyn th6ngTda nhi Infonet, s6 33 VC Ngyc Phan, P. Ling Hy, Q. Ding Da, TP. Hi N$i

VND2.045,779.0002.045.779.000

SiduchuyturilcieUnlUnquantttlngapiJttMcnUndphiudn:

Khotin phtii titi ctia b6n lidn duan duvc trinh biy tai Thuy^t minh si 18 - Vay vti up thud ttii chlnh

Ngotii ra, 1.280.000 Ci philu ctia Cdng ty CA phk Cdng ngh^ mpng vti Truy^n thting thudc sti hOu ctia tingLO Ngcc TO dmg duylc sti dung Ok Itim til sin dtim bio thco H^p ddng elm c6 ttii sin 81.10.056.631182.DBngtiy 07/05/2010.

Thu nhtp dtp H^I ding Quin hi vi Bun Tint Glim die:

Thu nhgp Hdi ding Qutin hi, Ban Gilm die

Mil ouan hi

Chii tjch HDQTThanh vi^n HDQT/ Tii^ Gi^m d6cThanh viSn HDQTThMi vita HDQT/ Ph6 Ting Gitim dieThanh vita HDQTPhd Tong Gidm dieCfingty con

Bfa Ii8n anan6ng Trln Thanh Hfti6ngL^Ng9cTii6ng Ph^m Duy HungOng Ph^m Ng^c Son6ng L^ Trpng D^6ng Nguyin Dire Thu$nCdng ty TNHH Djch vy Phln mim Infonet

Tiln v3 cSc khoOn tuong duong tilnPhil thu khSch hing v4 phai thu khticCac khoan ky ^uj

SidiunimC6c kho^ ^n vayPhiitrti ngutii bin vi phil trt khicChi phi phii tri

Chinb Ifch th,nb khoiu tbnin

Ban Ting Giim die 66nh gi6 mile tOp bung nli hi thanh kho^n 6 mOc hung blnh. Ban T6ng GiOm d6c tinluting rmg Cting ty cti th t^o ra d6 ngu^n lien d ddp ting ctic nghla va ttii chfnh khi dn han-

NGH1$P VV VA S6 DU V(>I CAC BtN UlN QUAN

Dttnh sdch cdc bin Bin quant

115.157.553.877

88.445370.007

43.791.750.57044.653.619.437

203.602.923.884

VND

38.519.451.002165.025.643.353

57.829.529

rtne

6.529.529

6.529.529

VND

6.529.529

Tti 1 - 5 nOm

115.151.024348

88.445370.007

43.791.750.57044.653.619.437

203.596.394.355

VNB

38.519.451.002165.025.643.353

51.300.000

DnOllnhn

29. CdNGCVTAlCHfNHfTrtPTHEO)

Quin ly till re thank hhohn (dip then)

dupe due ding thU^dibthcdo til chlnhhpp nh^ him thett

C6NG TY C6 PHAN C^^NG NGHH MANG VA TRUY^N TH6NGMAu S6 B09-DN/HNT6a nhi Infonet, si 33 VO Ng9C Him, P. Ung Ho, Q. Bong Bn, TP. Hi N^i B^ Mnh fteo IWnj si 20^014/TT.BTC

*aft, B Mm 12 Mm 2014 d. TM rtMi

THUYtT MINH BAO CAO TAl CHlNH HOP NHAT (Tl^P THEO)C&c thuyit mitthnhylhbp phdn hpp think vi edit dupe dpc ddng thdi vdi i

Thing lin U sung cho cic khoin phi ti^n l(

Tikn chi mua tii s^n c6 djnh vi chi phi x^y d\mg co bin dd dang trong nfim khdng bao g^m 11.139.840 dong,1^ so ti^n dung d mua s5m t4i sin c djnh \i x&y dyne ccr b^n d^ dang ph^t sinh trong nSm m4 chira duycthanh to^n. VI v^y, m^t kho^n ti^n tuong ting da du^c dilu chinh trSn ph^i tSng, gidm cAc khoAn phdi Hi.

32.SV" KI$N PHAT SINH SAU NGAy KUt THliC NlfiN DO K& TOAN

Theo Wo c^o k^t quA giao djch mua lai c^ phi^u s& 02/2019/BC-CMT ngAy 21/02/2019 C6ng ty da thychi^n mua l(ii 3.390 co phieu lAm c^ phieu qu^, s8 lirgmg co phieu Cdng ty dAng ky mua 1A 800.000 co phieu.Vl^c thyc hi^n mua l^i co phi^u lAm c6 phiu qu^ theo phuong An da duyc th6ng qua t^i Nghj quy^t D^i h^idong C6 dong s6 03/2018/NQ-DHDCD ngAy 29/11/2018; Nghj quy^ HOi dong QuAn trj s^ 10/2018^Q-CMT ngAy 25/12/2018.

Theo Quyet djnh s6 68/QD-SGDHCM ngAy 18/03/2019 ciia S6 giao djch chung khoAn TP.HCM da quy^tdjnh huy ni&n yet c^ phieu C6ng ty C^ phib Cdng ngh^ M^ig vA Truyen thdng, mi chumg khoAn CMT, s6liryng cfl phieu 8.000.000 c^ phieu, ngAy hiiy ni^n yit cd hiu lye 1A ngAy 18/04/2019, ngAy giao djch cu^icAng cua c& phi^u CMT tyi S6 ^ao djch chiing khoAn ThAnh ph6 Hb Chi Minh 1A ngAy 17/04/2019. Vi$chuy niAm yet ciia Cdng ty dA du^e thfing qua theo Nghj quyet Dyi hi d^ng Cb dfing sb 02/2018/NQ-DHDCD ngAy 06/09/2018.

33.TH6NG TIN GlAl TRtNH Vfe BlfiN D0NG L^I NHU^N NAM NAY SO V6l NAM TRlTOC

Cdng ty phAfl tlch nguy^n nhSn lyi nhu^n sau thu^ tAng tr^n 10% so vdi nAm trudc; Doanh thu bAn hAngtang 39%, giA vdn so vdi nSm trade tAng chi 32%, dilu nAy d^n den lyi nhu^n gdp ve bAn hAng vA cung cap

djch vy tAng 112%. M^c du nAm nay cAc chi phi bAn hAng tAng 111%, chi phi quAn 1^ doanh nghi^p tAng47% vA chi phi tAi chinh tAng 54% nhimg Igi nhun sau thue vSn ting ti^n 240% so vdi nAm trade.

CdNG TY C6 PHAN C6NG NGH$ M^NG VA TRUY^^N TH6NGMAU S6 B09-DN/HNTda nhA Infonet, so 33 Vu Ng^c Phan, P. LAng Hy, Q. Ddng Da, TP. HA Ni Ban hinh theo Thong u si 202/2014/rr-BTC

** V g ngfty 22 thtng 12 ntoi 2014 cAt BO T*i chlnh

THUYfiT MINH BAO CAO TAl CHINH HOP NHAT (Tl^^P THEO)Cdc thuyit minh nity Id b$ ph$n h^p thdnh vd can du^c dgc ddng thai v&i h&o cdo tdi chlnh hpp nhJt him theo

31. THdNG TIN b6 SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BAO CAO LUtCHUY^^NTl^^N^

^ Ghi chA: B^o cAo tAi chfnh hpp nhlt vh BAo cAo tAi chfnh cdng ty me dirpc cdng b6 hAn website:httn://www.infonet.com.vn.

Trjn Th| MlnhNgiiMllpbiiu

Nrayen Th| Ho.Kl rein Innjng

U Ngc TilT6i.6 Cifai ^Ha Kai. agiiy 22 thing 03 him 2019

947

32.987.868.6024.230.948.384

28.519.451.002

VND

(105)

5.262.160

19.006.75324.268.913

VND

1.052

32.982.606.442

4.211.941.63128.495.182.089

VND

Thay dof chi tieu L2i co bin tren ci phiiuBiociok^tquiklnhdoanh

Thay dii Lpi nhufin sau thui chua phfin phiiThay dii Thui vi cic khoin phii n^p Nhi nudeThay doi chi tieu TiinBingcindilkltoin

Si sau trinhbivlal

Si dibit-cio Trinh biy I^ 1Chftfiuthaydil

S6 li^u so sdnh li s^ li^u du^e trinh ^y tr&i Mo do tii chfnh h(rp nhit cho nfim tii chfnh k^t thiic ngiy 31thing 12 nSm 2017 da dir^c kiim toin bdi c^ng ty ki^m toin khic.

Tr^n bio cio kiim toin cho nim tii chfnh kit thiic ngiy 31/12/2017, Bio cio liru chuyin tiin t^ dupe liptheo phuong phip trpc tiip. VI viy, s^ liu so sinh ciia Bio cio luu chuyen ti^n t hpp nh^t da dupe trinhbiy l^i theo phuong phip giin tiip dpa trin Bio cio til chfnh hpp nh^t cho nfim tii chfnh kit thic ngiy31/1Z-2017 (^i dupe kiim toin bdi kiim toin vi-n khic.

M^t si si lieu cua nfim tnrdc dupe trinh biy l^i d phi hpp vdi vi^c so sinh vd! si li^u ciia nfim nay, cp thinhusau:

THUY^^T MINH BAO CAO TAl CHiNH HOT NHAT (TlfiP THEO)Gdc thuyit mink ndy Id b$ phQn hpp Ihdnh vd cdn dupe dgc dbng thdi v6i bdo cdo lid chlnh hpp nhdt ^rn theo

MAU S6 B09-DN/HNBan hinh theo ThOng tu s^ 202/2014AT-BTCngiy 22 thing 12 mm 2014 cila BO Tfii chlnh

cGng ty cG phAn c6ng ngh^ m^ng vA truyn th6ngTda nhi Infonet, so 33 VO Ngpc Phan, P. Ling H^ Q. Dong Da, TP. Hi N^i