CONGTV co PHANTONGCONGTVTRUVENHiNHcAp VieT NAM …dichvu.vtvcab.vn/content/upload/1/9/image/cph/bctc-ring... · 2019. 5. 20. · I._. • pwc I yki~ncuaKi~mtoanvien I I Theo y kien

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CONG TV co PHAN TONG CONG TV TRUVEN HiNH cAp VieT NAM

BAo cAo TAl CHiNH RII~NGCHO GIAI ElO~N Tlr NGAv 1 THANG 7 NAM 2018 ElENNGAv 31 THANG 12 NAM 2018


CONG TV CO PHAN TONG CONG TV TRUVEN HiNH cAp VI~T NAM

BAo cAo TAl cHiNH RIENGCHO GIAI DO~N nl NGAV 1 THANG 7 NAM 2018 DEN NGAV 31 THANG 12 NAM 2018

NQI DUNG TRANG

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Bao cao cua NgU'aidc;tidien theo phap lu~t

Bao cao ki~m toan d¢c I~p

Bang can d6i k~ toan (Mau 56 B 01 - ON)

Bao cao k~t qua hoat d¢ng kinh doanh (Mau 56 B 02 - ON)

Bao cao luu chuy~n ti~n t~ (Mau 56 B 03 - ON)

Thuyet minh bao cao tai chinh (Mau 56 B 09 - ON)

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CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VI~T NAM

THONG TIN VE DOANH NGHI~P

Giay Ch(rng nh~n£)ang ky Doanh nghi~p

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Tei ngay ky bao cao fai chinh nay:

H¢i d6ng Quan tr]

Ban Lanh dlllO

Ban ki~m toan n¢i b¢

NgU'Ooidllli di~n theo phap lu~t

Trl;l scYchinh

Cong ty ki~m toan

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Ong Bui Huy NarnOng Nguyen Tu~n AnhOng T~ SO'n80ngOng Nguyen Van NinhBa Tr~n NgQc Huy{m

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CONG TV co PHAN TONG CGNG TV TRUYEN HiNH cAp VieT NAM

TRAcH NHIEM CUA NGU'OI £)AI OlEN THEO PHAp LuAT CUA TONG CGNG TV £)01val, , , , ..... . . .SAO CAO TAl CHINH RIENG

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NgU'cYidai di$n theo phap lu~t cua C6ng ty ce phan Tbng C6n~ ty Truyen hinh cap Vi$t Nam(UTbngC6ng ty") chiu trach nhiern I~p bao cao tal chinh rieng the hi$n trung thuc va hop Iy tinhhinh tal chinh cua Tbng C6ng ty tal ngay 31 thanq 12 narn2018 va k~t qua hoat d(mg kinh doanhva tinh hinh luu chuyen ti~n t$ cho giai dean tu ngay 1 thang 7 nam 2018 d~n ngay 31 thang 12narn 2018. Trong viec I~p bao cao tai chinh rieng nay, NgU'cYidai di$n theo phap lu~t dU'qc yeucau phai:

• chon hra cac chinh sach k~ toan phu hop va ap dl,mgmot each nhat quan;• thuc hi$n cac xet dean va uoc tinh mot each hop Iy va th~n trQng;va• I~p bao cao tai chinh rieng tren cO'sa dO'nvi ho~t de)nglien tl,lCtn] khi gia dinh dO'nvi hOc;it

de)nglien tl,lCla kh6ng phu hqp.

NgU'cYid~i di$n theo phap lu~t cLiaTbng C6ng ty chiu trach nhi$m bao dam rang cac sb sach k~toan dung dan da dU'qc thi~t I~p va duy tri d~ th~ hi$n tinh hinh tai chinh cLiaTbng C6ng ty voide)chinh xac hqp Iy t~i mQithcYidi~m va d~ lam cO's0' I~p bao cao tai chinh tuan thLitheo ch~de)k~ toan dU'qc trinh bay & Thuy~t minh s6 2 cLiabao cao tai chinh. NgU'cYid~i di$n theo phaplu~t cLiaTbng C6ng ty cLmgchiu trach nhi$m d6i voi vi$c bao v$ cac tai san cLiaTbng C6ng tyva thl)'Chi$n cac bi$n phap hqp Iy d~ ngan ngua va phat hi$n cac gian I~n va cac sai s6t khac.

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PHE CHuAN sAo cAo TAl CHiNH RIENG

I Theo day, t6i phe duy$t bao cao tai chinh rieng cLiaTbng C6ng ty dinh kem tu trang 5 d~n trang41. Sao cao tai chinh rieng nay phan anh trung thl)'Cva hqp Iy tinh hinh tai chinh cLiaTbng C6ngty t~i,nga,y 31 thang 12 nam 2018, cung nhU'k~t qua ho~~de)ngkinh doanh va tinh hinh lU'uchuyen tien t$ cho giai do~n tu ngay 1 thang 7 nam 2018 den ngay 31 thang 12 nam 2018. Saocao tai chinh rieng nay dU'qc I~ptheo cac Chuim ml)'c K~ toan Vi$t Nam, Ch~ de)K~ toan Ooanhnghi$p Vi$t Nam, cac quy dinh phap Iy c6 lien quan d~n vi$c I~pva trinh bay bao cao tai chinh.

NgU'cYiSlr dl,lng bao cao tai chinh rieng cLiaTbng C6ng ty nen dQccung voi bao cao tai chinhhqp nhat cLiaTbng C6ng ty va cac c6ng ty con cho giai do~n tll' ngay 1 thang 7 nam 2018 d~nngay 31 thang 12 nam 201~ d~ ,cO dLi th6n~ tin v~ tinh hinh tai chinh, k~t qua ho~t de)ngkinhdoanh va tinh hinh lU'uchuyen tien t$ cLiaT6ng C6ng ty va cac c6ng ty con. -

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I Ha Ne)i,nU'ocCHXHCN Vi$t NamNgay 19 thang 4 nam 2019

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BAo cAo KIEM ToAN £)OC LAp GO'I HOI £)ONGQUAN TRI vA BAN LANH £)~OCONG TV co PHAN TONG CONG TV TRUYEN HINH cAp VII~TNAM

Chung toi da ki~m toan bao cao tat chinh riemgkern theo cua Conq ty c6 phan T6ng Cong tyTruyen hinh capVi$t Nam ("T6ngCong ty") duoc I~pngay 31 thanq 12 nam2018 va dU'Q'CNgU'()'idai dien theo phap lu~t cua T6ng Cong ty phe duyet ngay 19 thang 4 nam 2019. Bao ~o talchinh rieng nay bao g6m: bang can d6i kE§toan tai ngay 31 thang 12 narn 2018, bao cao ket quahoat d¢ng kinh doanh, bao cao luu chuyen tiE§nt$ cho giai dean tLr nqay 1 thang 7 narn 2018dE§nngay 31 thang 12 narn 2018, va thuyet minh bao cao tal chinh bao g6m cac chinh sach kE§toan chu yE§utLrtrang 5 dE§ntrang 41.

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Trach nhiem cua NgU'aidCjlidi~n theo phap lu~t

NgU'()'id~i di$n theo phap lu~t cua T6ng Cong ty chiu trach nhi$m vE§vi$c I~p va trinh bay trungthl,l'Cva hQ'pIy bao cao tai chinh rieng theo cac Chu~n ml,l'cKE§toan Vi$t Nam, ChE§d¢ KE§toanDoanh nghi$p Vi$t Nam, cac quy dinh phap Iy c6 lien quan dE§nvi$c I~p va trinh bay bao cao taichinh theo quy dinh hi$n hanh va chiu trach nhi$m vE§ki~m soat n¢i b¢ ma NgU'()'id~i di$n theophap lu~t xac dinh la can thiE§td~ dam bao cho vi$c I~p va trinh bay bao cao tai chinh khong c6sai s6t tr9ng yE§udo gian I~n ho~c nham Ian.

Traeh nhi~m eua Ki~m toan vien

I

Trach nhi$m cua chung toi la dU'ara y kiE§nvE§bao cao tai chinh rieng nay dl,l'atren kE§tqua cu¢cki~m toanoChung toi da tiE§nhanh ki~m toan theo cac Chu~n ml,l'cKi~m toan Vi$t Nam. Cacchu~n ml,l'cnay yeu cau chung toi tuan thu chu~n ml,l'cva cac quy dinh vE§d~o duc nghE§nghi$pva I~p kE§ho~ch va thl,l'Chi$n cu¢c ki~m toan d~ d~t dU'Q'cSl,l'dam bao hQ'pIy vE§vi$c li$u baocao tai chinh rieng cua T6ng Cong ty c6 con sai s6t tr9ng yE§uhay khong.

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Cong vi$c ki~m toan bao g6m thl,l'chi$n cac thu b:ICnham thu th~p cac bang chung ki~m toanvE§cac 56 li$u va thuyE§tminh tren bao cao tai chinh. Cac thu tl,lCki~m toan dU'Q'cIl,I'ach9n dl,l'atren xet doan cua ki~m toan vien, bao g6m danh gia rui ro c6 sai s6t tr9ng yE§utrong bao cao taichinh do gian I~n ho~c nham Ian. Khi thl,l'chi$n danh gia cac rui ro nay, ki~m toan vien da xemxet ki~m soat n¢i b¢ cua T6ng Cong ty lien quan dE§nvi$c I~pva trinh bay bao cao tai chinh trungthl,l'Cva hQ'pIy nham thiE§tkE§cac thu tl,lCki~m toan phu hQ'pv&i tinh hinh thl,l'ctE§,tuy nhien khongnham ml,lc dich dU'ara y kiE§nvE§hi$u qua cua ki~m soat n¢i b¢ cua T6ng Cong ty. Cong vi$cki~m toan cLmgbao g6m vi$c danh gia tinh thich hQ'pcua cac chinh sach kE§toan dU'Q'cap dl,lngva tinh hQ'pIy cua cac U'&ctinh kE§toan cua Ban Lanh d~o cung nhU'danh gia vi$c trinh bay t6ngth~ bao cao tai chinh.

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Chung toi tin tU'ang rang cac bang chung ki~m toan ma chung toi da thu th~p dU'Q'cla day du vathich hQ'plam cO'sa cho y kiE§nki~m toan cua chung toi.

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............................................................................................................................................................................................................................................1 Chi nMnh Cong ty TNHH PWC (Vi~t Nam) tgi He NoiTiJng 16, Keangnam Hanoi Landmark Tower, Lo E6, Khu ao thi ciJu GiJy, PhuOng Me Tri, Qu~n Nam Til' Liem,He Noi, Vi~tNam£)T: +84 24 3946 2246, www.pwc.comlvn

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Iy ki~ncuaKi~mtoan vien

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Theo y kien cua chunq toi, bao cao tai chinh rieng da phan anh trung thl,l'Cva hop 1'1,tren cackhia canh trQng yeu, tinh hlnh tai chinh cua TOng Conq ty tai ngay 31 thang 12 nam 2018, cungnhu ket qua hoat d9n9 kinh doanh va tinh hinh luu chuyen ti~n t$ cho giai dean tu ngay 1 thang7 nam 2018 den ngay 31 thang 12 narn 2018, phu hop v&i cac Chuim rnuc Ke toan Vi$t Nam,Che d9 Ke toan Doanh nghi$p Vi$t Nam va cac quy dinh phap 1'1c6 lien quan den viec I~p vatrinh bay bao cao tai chinh.

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M~c du khong dU'a ra '1 kien nqoai tru, chunq toi luu '1 ngU'cYidoc den Thuyet minh 562.2 rangbao cao tai chinh rieng cho giai do~n tu ngay 1 thang 7 nam 2018 den ngay 31 thang 12 nam2018 chU'a bao g6m cac di~u chinh lien quan den vi$c quyet toan cong tac cO phan h6a cuaTOng Cong ty do chU'a c6 van ban phe duy$t quyet toan cOphan h6a t~i ngay chinh thLrc chuy~nthanh cong ty cO phan.

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Tran Khac Th~86 Gi~y CN £)KHN ki~m toan: 2043-2018-006-1Ch[r k'1dU'qc uy quy~n

86 hi$u bao cao ki~m toan: HAN 2251Ha N9i, ngay 2 thang 5 nam 2019

£)0 £)LrCH~u86 Gi~y CN £)KHN ki~m toan: 2591-2018-006-1

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ICONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VI~T NAM

I Mau 56 B 01 - ONBANG CAN DOl KE ToAN

I TaingayMa Thuy~t 3111212018 1/7/2018

I 56 TAl SAN minh VNO VNO

100 TAl SAN NGAN HJ?N 805.469.785.293 898.369.030.688

I 110 Ti~n va cac khoan tU'O'ng dU'O'ng ti~n 3 52.554.476.964 74.407.009.286111 TiE§n 52.554.476.964 74.407.009.286

I 130 Cac khoan phai thu ng!n han 399.891.540.354 359.464.038.962131 Phai thu ngan han cua khach hang 4 293.218.512.028 289.225.594.737132 Tra tnroc cho ngU'ai ban ngan han 999.641.631 5.752.832.470

I 136 Phai thu ngan han khac 5(a) 140.730.305.072 93.037.674.652137 01,1' phong phai thu ngan han kh6 doi 4 (35.155.898.416) (28.552.062.897)139 Tal san thi~u cho xu Iy 98.980.039

I 140 Hang tbn kho 6 238.908.685.735 277.242.359.986141 Hang t6n kho 240.321.418.240 277.685.483.326149 01,1' phonq giam gia hang t6n kho (1.412.732.505) (443.123.340)

I 150 Tai san ng!n han khac 114.115.082.240 187.255.622.454151 Chi phi tra tnroc ngan han 7(a) 94.439.298.276 160.358.541.164

I 152 Thu~ GTGT dU'q'c khau trLf 19.674.783.964 26.896.081.290153 Thu~ va cac khoan khac phai thu

Nha nuoc 8(a) 1.000.000 1.000.000

I 200 TAl SAN oAI HJ?N 1.496.508.470.747 1.609.615.281.246

210 Cac khoan phai thu dai han 39.321.400.974 39.408.987.269

I 216 Phai thu dai han khac 5(b) 39.321.400.974 39.408.987.269

220 Tal san cO dinh 785.464.244.033 827.236.344.124

I 221 Tal san c6 dinh hCruhinh 9(a) 758.664.195.099 802.178.077.168222 Nguyen gia 2.324.197.209.926 2.252.643.912.936223 Gia tr] khau hao luy k~ (1.565.533.014.827) (1.450.465.835.768)

I 227 Tai san c6 dinh vo hinh 9(b) 26.800.048.934 25.058.266.956228 Nguyen gia 96.270.522.456 83.141.950.456229 Gia tri khau hao luy k~ (69.470.473.522) (58.083.683.500)

I 240 Tai san deYdang dai h~n 28.761.139.418 62.086.369.711242 Chi phi xay dl,l'ng cO'ban deYdang 10 28.761.139.418 62.086.369.711

I 250 Cac khoan dau tU' tai chinh dai h~n 242.820.570.132 252.991.183.454251 8au tU' vao cong ty con 11(a) 162.005.588.788 162.005.588.788

I 252 8au tU' vao cong ty lien doanh, lien kst 11(b) 141.078.340.000 141.078.340.000254 01,1' phong dau tU' tai chinh dai h~n 11(b) (60.263.358.656) (50.092.745.334 )

260 Tai san dai h~n khac 400.141.116.190 427.892.396.688

I 261 Chi phi tra trU'cYcdai h~n 7(b) 397.212.947.694 424.659.345.951262 Tai san thus thu nh~p hoan I~i 12 2.928.168.496 3.233.050.737

I 270 TONG TAl SAN 2.301.978.256.040 2.507.984.311.934

I Cac thuy~t minh tli' trang 9 d~n trang 41 la mot phc1ncau thanh bao cao tai chinh rieng nay.

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CONG TV CC>PHAN TC>NGCONG TV TRUYEN HiNH cAp VieT NAM

Mau 56 B 01 - ONBANG CAN DOl KE ToAN(ti~p theo)

Tl[lingayMil Thuyet 31/12/2018 117/201856 NGU6NV6N minh VND VND

300 NQ'PHAI TRA 1.814.441.320.953 2.050.525.551.934

310 NQ'ngan han 1.397.172.038.562 1.624.585.460.421311 Phai tra ngU'Criban ngan han 13 382.830.077.582 530.347.192.183312 NgU'Crimua tra tien tnroc ngan han 14(a) 217.845.812.432 214.139.683.583313 Thue va cac khoan phai nQPngan sach Nha

nU'Qoc 8(b) 14.898.049.614 15.821.134.233314 Phai tra ngU'Crilao dQng 44.201.354.192 28.250.670.403315 Chi phi phai tra ngan han 15(a) 32.317.797.021 39.573.310.974319 Phai tra ngan han khac 16(a) 289.131.002.368 235.851.024.802320 Vay ngan han 17(a) 411.814.913.854 543.257.481.519322 Quy khen thU'ang, phuc lQ'i 18 4.133.031.499 17.344.962.724

330 NQ'dai han 417.269.282.391 425.940.091.513331 Phai tra ngU'Criban dai han 2.701.028.349332 NgU'Crimua tra tien truoc dai han 14(b) 30.363.615.868 26.597.781.392333 Chi phi phai tra dai han 15(b) 9.564.708.851 10.780.518.060 )337 Phai tra dai han khac 16(b) 19.157.761.209 19.137.761.209338 Vay dai han 17(b) 355.699.730.413 363.998.244.503342 DI,J'ph6ng phai tra dai han 2.15 2.483.466.050 2.724.758.000

400 VON CHO 56' HO'U 487.536.935.087 457.458.760.000

410 V6n chu 50- h{jlu 487.536.935.087 457.458.760.000411 Von g6p cua chu sa hCru 19,20 457.458.760.000 457.458.760.000421 LQ'inhuan sau thue ("LNST") chua phan phoi 20 30.078.175.087421a - LNST chue phBn ph6i cua esc nam truoc421b - LNST cture phan ph6i cua ky nay 30.078.175.087

440 TONG NGUON VON 2.301.978.256.040 2.507.984.311.934

9 NgQc HuanChu tich H¢i dOng Quan triNgU'Cridc;lidi$n theo phap lu~tNgay 19 thang 4 nam 2019

Nguyen Hoang GiangNgU'CriI~p

Tr~n NgQc Huy~nK~ toan trU'cYng

Cac thuyet minh tll' trang 9 den trang 41 la mot phan cau thanh bao cao tai chfnh rieng nay.

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CONG TY co PHAN TONG CONG TY TRUYEN HiNH cAp VieT NAM

Mau 56 B 02 - ONBAo cAo KET QuA HO~T DONG KINH OOANH

ro 1/7/2018 ro 1/1/2018Ma Thuy~t d~n 31112/2018 d~n 30/61201856 minh VNO VNO

01 Ooanh thu ban hang va cung cap djch vy 1.123.081.508.831 1.102.838.772.825

02 Cac khoan giam tnr doanh thu (143.077.234) (4.302.924)

10 Ooanh th,u thuan v~ ban hang vacung cap dich vy 21 1.122.938.431.597 1.102.834.469.901

11 Gia v6n hang ban 22 (812.218.177.746) (814.752.742.403)

20 LQ'inhuan gQPv~ ban hang va cung capdich vu 310.720.253.851 288.081.727.498

21 Doanh thu heat dQngtai chinh 23 103.860.867 26.507.790.24922 Chi phi tai chinh 24 (45.985.869.539) (45.463.701.535)23 - Trong ci6: Chi phi fai vay (35.537.710.663) (36.699.343.289)25 Chi phi ban hang 25 (110.207.202.622) (101.993.463.267)

\26 Chi phi quan Iy doanh nghi$p 26 (118.425.339.375) (131.332.888.454) }30 LQ'inhuan thuan tlf heat dQng kinh doanh 36.205.703.182 35.799.464.491

31 Thu nhap khac 1.894.963.994 4.715.095

~

32 Chi phi khac (426.422.949) (208.196.530)40 LQ'inhu~n/(lo) khac 1.468.541.045 (203.481.435)

50 TOng lQ'inhuan k~ toan truoc thu~ 37.674.244.227 35.595.983.056

~51 Chi phi thu~ thu nh~p doanh nghi~p("TNON") hien hanh 27 (7.291.186.899) (1.242.682.458)~

52 Thu nh~p thue TNON hoan IClli 27 (304.882.241) (783.206.506)

60 LQ'inhuan sau thu~ TNON 30.078.175.087 33.570.094.092

Nguyen HoangGiangNgU'ai I~p

Tr~n Nqoc HuyenK~ toan trU'ang

, 9 N99c HuanChu tich HQid6ng Ouan triNgU'aid<;lidi$n theo phap luatNgay 19 thang 4 narn2019

cac thuyet minh tll' trang 9 den trang 41 la mot phan cau thanh bao cao tai chinh rieng nay.

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CONG TY co PHAN TONG CONG TY TRUYEN HiNH cAp VieT NAM

Mau 56 B 03 - DNBAo cAo LU'U CHUYEN TIEN TE(Theo phuonq phap gian ti~p) .

ro 1/7/2018 ro 1/1/2018Ma Thuy~t d~n 31112/2018 d~n 30/61201856 minh VND VND

LU'U CHUY~N TI~N TO' HO~ T DONG KINH DOANH01 LO'inhuintrU'6cthu~ 37.674.244.227 35.595.983.056

Dieu ch'inh cho cac khoan:02 Khau hao tal san co dinh 126.488.082.985 126.701.211.23203 cac khoan dl,J'phonq 17.502.766.056 19.324.162.95804 Chenh I~ch tY gia hoi doai (1.750.133)05 Lai tlr hoat d¢ng dau tU' (85.465.734) (26.498.623.294)06 Chi phi lai vay 35.537.710.663 36.699.343.28908 LQ'i nhu~n tfr ho,t dQng kinh doanh trU'6c nhiPng

thay doi von lU'u dQng 217.115.588.064 191.822.077.24109 Tang cac khoan phai thu (47.693.665.723) (24.712.808.967)10 Giam hang ton kho 37.364.065.086 49.788.318.01511 Giam cac khoan phai tra (84.696.449.278) (49.124.498.266)12 Giam/(tang) chi phi tra tnroc 93.365.641.145 (33.679.906.778)14 Tien lai vay da tra (35.839.305.143) (35.991.836.548)15 Thue thu nhap doanh nghi~p da n¢p (1.000.000.000)20 LU'u chuyen tien thuan tlv hoat dQng kinh doanh 178.615.874.151 98.101.344.697

LU'U CHUY~N TI~N TO' HO~ T DONG DAu TU'21 Chi de mua sam, xay dl,J'ngTSC£) (63.785.753.018) (238.255.417.862)25 Chi dau tU'g6p von vao don vi khac (1.002.000.000) .~

27 Thu lai cho vay, cO tuc va lQ'inhuan duoc chia 8.056.678.167 9.675.016.646(

/'30 LU'u chuyen tien thuan tCPhoat dQng dau tU' (55.729.074.851) (229.582.401.216)

'0LU'U CHUY~N TI~N TO' HO~T DONG TAl CHiNH ,i_)

31 Thu tlr phat hanh cOphieu 3.988.800.00033 Thu tlr vay ngan h~n, dai h~n 234.182.472.746 381.357.057.666 "'--34 Chi tra nQ'goc vay (373.923.554.501 ) (230.098.732.357) "

36 Chi tra lQ'inhu~n cho chu sa hCPu (5.000.000.000) (10.000.000.000).~

40 LU'u chuyen tien thuan tlv ho,t dQng tai chinh (144.741.081.755) 145.247.125.309

50 LU'u chuyen tien thuan trong ky (21.854.282.455) 13.766.068.790

60 Tien va tU'O'ng dU'O'ngtien dau ky 3 74.407.009.286 60.640.940.49661 Anh hU'ang cua thay dOi ty gia hoi doai quy dOingo~i t~ 1.750.133

70 Tien va tU'O'ng dU'O'ngtien cu6i ky 3 5U54:~.964 74.407.009.286,.//' .""."~ .~>,

Nguyen Hoang GiangNgU'CYiI~p

Hoang N99c HuanChu t!ch H¢i d6ng Quan tr!NgU'CYid~i di$n theo phap lu$tNgay 19 thang 4 nam 2019

Tran N99c HuyenKe toan trU'ang

Cac thuyet minh hi trang 9 den trang 41 la mot phan C8Uthanh bao cao tai chinh rieng nay.

8

IIIII

CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VieT NAMM&u56 B 09 - ON

THUYET MINHBAo cAo TAl cHiNH RII~NGCHO GIAI DO~N TO' NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

1 D~C DIEM HO~T DQNG

Cong ty C5 phan T5ng Cong ty TruyE§nhinh cap Vi$t Nam ("T5ng Cong ty") dU'Q'cthanhI~p tai nuoc CHXHCN Vi$t Nam theo Gi~y Chung nhan Dang ky Doanh nghi$p s60105926285 do Sa K~ hoach va D~u ttr Thanh ph6 Ha N(>icap I~n d~u vao ngay26/6/2012. TiE§nthan cua T5ng Cong ty la Trung tam dich vu ky thuat cap tnrc thuoc DaiTruyen hinh Vi$t Nam ("VTV") duoc fhanh I~pngay 20/9/1995. Vao ngay 30/6/2018, T5ngCong ty nh~n duoc Gi~y Chung nhanDang ky Doanh nghi$p thay d5i I~nthu 6 d~ chuyend5i tll' cong ty TNHH mot thanh visn thanh conq ty c5 phan.

Hoat d(>ngkinh doanh chinh cua T5ng Cong ty bao gem:Cung cap dich vu truyen hinh tra tiE§n;Thuc hien hoat d(>ngvien thong c6 day (diE§uhanh h$ th6ng phat bang cap);Hoc;ttd(>ngcung c~p d!ch Vl,ltruy ~p internet bang mc;tngvien thong c6 day;Quang cao truyE§nhinh;Thl,l'chi$n hoc;ttd(>ngsan xu~t chU'O'ngtrinh truyE§nhinh;Ban buon, ban h~thi~t b! va linh ki$n di$n tu, vien thong;Hoc;ttd(>ngmoi gi&i ban quyE§n,sap x~p cho vi$c mua-ban ban quyE§n;vaCung c~p d!ch Vl,lvien thong va thi~t I~pmc;tngvien thong c6 d!nh m~t d~t.

Chu ky san xu~t kinh doanh thong thU'ang cLlaT5ng Cong ty la 12 thang.

Tc;tingay 31/12/2018, T5ng Cong ty c6 3 cong ty con va 4 cong ty lien k~t la:

IIIIIIIIIIII

Nganh nghe kinh % S& hCPuvaCong ty Dia diem doanh bieu quy~t

Cong ty con (Thuyet minh 11(a))- Cong ty CP Cong ngh$ Vi$t Thanh He Chi Minh D!chVl,ltruyE§nhinh 51%- Cong ty CP TruyE§nhinh tU'O'ngtac Ha N(>i D!ch vl,l truyE§nhinh 51%

Vi$t Nam- Cong ty CP Phat tri~n th~ thao Ha N(>i D!chVl,lcong ngh$ 50,1%

VTVcab thong tin

Cong ty lien ket (Thuyet minh 11(b)) I- Cong ty CP VTVcab NamD!nh NamD!nh D!ch vl,l truyE§nhinh 39% \

- Cong ty TNHH Mua sam tc;tinha He Chi Minh Ban hang trl,l'ctuy~n 25%VTV-HYUNDAI

- Cong ty CP TruyE§nthong, Quang Ha N(>i D!chVl,lquang cao 20%cao da phU'O'ngti$n (Smart Media) va gia tr! gia tang

trl,l'ctuy~n- Cong ty CP TruyE§nthong ON+ He Chi Minh D!chVl,lquang cao 36%

IIII

Tc;tingay 31/12/2018, T5ng Cong ty c6 52 chi nhanh va trung tam dU'Q'cc~p ma s6 thu~dO'nv! phl,l thu(>c(Tc;tingay 1/7/2018: 52 chi nhanh va trung tam) va c6 1.341 nh€mvien(Tc;tingay 117/2018: 1.539 nhan vien).

9

IIII

CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VI~T NAMMau 56 B 09 - ON

THUVET MINH BAo cAo TAl CHiNH RIENGCHO GIAI DO~N ny NGAV 1 THANG 7 NAM 2018 DEN NGAV 31 THANG 12 NAM 2018

2 cAc cHiNH SACH KE ToAN CHU VEU

II

2.1 CO'560 cua vi~c I~p bao cao tai chinh rieng

Bao cao tai chinh rieng da diroc I~p theo cac Chuan muc Ke toan Vit;!tNam, Che d9 Ketoan Doanh nghit;!pVit;!tNam, cac quy dinh phap Iy c6 lien quan den viec lap va trlnh baybao cao tal chinh. Bao cao tai chinh rieng dU'gc I~p theo nguyen tac gia g6c.

Bao cao tai chinh rieng kern theo khong nham rnuc dich trlnh bay tlnh hlnh tai chinh, ketqua kinh doanh va tinh hlnh luu chuyen ti~n tt;!theo cac nguyen tac va thong It;!ke toanthU'o'ngdU'gc chap nh~n a cac nuoc va cac th~ che khac ngoai nuoc Vit;!t Nam. Cacnguyen tac va thong It;!ke toan SLr dl,lng t<;linU'cYcVit;!tNam c6 th~ khac vcYicac nguyentac va thong It;!ke toan t<;licac nU'cYcva cac th~ che khac.

Ngoai ra, TOngCong ty cLmgda sO<;lnI~pbao cao tai chinh hgp nh~t theo cac Chu~n ml,l'cKe toan Vit;!,tNam, Che d9 Ke toan Doanh nghit;!pVit;!tNam ya cac quy dinh phap Iy c6lien quan den vit;!cI~p va trlnh bay bao cao tai chinh hgp nhat cho Tong Cong ty va caccong ty con. Trong bao cao tai chinh hgp nh~t, cac cong ty con la nhung cong ty ma TOngCong ty ki~m soat cac chinh sach hO<;ltd9n9 va tai chinh, da dU'gc hgp nh~t day duo

NgU'()'iSLr dl,lng bao cao tai chinh rieng cua TOngCong ty nen dQccLIngvcYibao cao taichinh hgp nh~t cua TOngCong ty va cac cong ty con cho giai dO<;lntll' ngay 1 thang 7 nam2018 den ngay 31 thang 12 nam 2018 d~ c6 du thong tin v~ tlnh hlnh tai chinh, ket quahO<;ltd9n9 kinh doanh va tlnh hinh lU'uchuy~n ti~n tt;!cua TOngCong ty va cac cong tycon.

IIIIII 2.2 '1

ITOngCong ty chinh thl1c chuy~n thanh cong ty cOphan vao ngay 30 thang 6 nam 2018.Bao cao tai chinh rieng cua TOngCong ty cho giai dO<;lntll' ngay 1 thang 7 nam 2018 denngay 31 thang 12 nam 2018 chU'abao g6m cac di~u chrnh lien quan den vit;!Cquyet toancong tac cOphan h6a cua TOngCong ty do chU'ac6 van ban phe duyt;!tquyet toan cOphan h6a t<;lingay chinh thl1c chuy~n thanh cong ty cOphan.

II

2.3 Nam tai chinh va 56 Ii~uso sanh

II

Nam tai chinh cua TOngCong ty bat dau tll' ngay 1 thang 1 den ngay 31 thang 12.

TOngCong ty da tien hanh cOphan h6a va chinh thl1c tra thanh cong ty cOphan vao ngay30 thang 6 nam 2018. Theo quy dinh phap lu~t hit;!nhanh v~ cO phan h6a doanh nghit;!pnha nU'cYc,TOngCong ty da I~p bao cao tai chinh cho giai dO<;lntll' ngay 1 thang 1 nam2018 den ngay 30 thang 6 nam 2018 (ngay TOngCong ty chinh thl1c tra thanh cong ty cOphan). Ky bao cao dau tien cua TOngCong ty sau khi tra thanh cong ty cOphan bat dautll' ngay 1 thang 7 nam 2018 den ngay 31 thang 12 nam 2018.

Ban Lanh d<;loTOngCong ty trinh bay s6lit;!u cua giai dO<;ln1 thang 1 nam 2018 den ngay30 thang 6 nam 2018 (da dU'gc kiE§mtoan bai Chi nhanh Cong ty TNHH PwC Vit;!tNamt<;liHa N9i) la s6lit;!u so sanh cho ky bao cao tll' 1 thang 7 nam 2018 den 31 thang 12 nam2018.

IIII

10

II CONG TV co PHAN TONG CONG TV TRUYEN HINH cAp VI~T NAM

Miu 56 B 09 - ON

II

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DO~N nr NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

2 cAc CHiNH sAcH KE ToAN CHU YEU (TIEP THEO)I

2.4 Dan v! ti~n t~ sLPdl:lng trong k~ toan

I

Don vi tien t~ SLrdl:mg trong kll toan va duoc trinh bay tren bao cao tai chinh rieng ta£)6ngVi$t Nam ("VND" hoac "d6ng").

Cac nghi$p VI,J phat sinh bang nqoai t$ dU'qcquy dOitheo ty gia giao dich thuc tll ap dl,Jngtai ngay phat sinh nghi$p vu. Chenh I$ch tY gia phat sinh tu cac nghi$p vu nay dU'qcghinhan la thu nh~p hoac chi phi trong bao cao kllt qua hoat d¢ng kinh doanh.

III

Cac khoan rnuc tien t$ c6 g6c nqoai t$ dU'qc phan 10<;1ila tai san va nc phai tra tal thaidi~m I~p bao cao tai chinh Ian luot duoc quy dOitheo ty gia mua va ty gia ban ngo<;1it$cua ngan hang thU'O'ngm<;1inO'iTOngCong ty thU'angxuyen c6 giao dich ap dl,Jngt<;1ithaidi~m I~p bao cao tai chinh. Cac khoan ngo<;1it$ gLringan hang t<;1ithai di~m I~p bao caotai chinh dU'qcquy dOitheo ty gia mua cua chinh ngan hang thU'O'n~m<;1inO'iTOngCongty ma tai khoan ngo<;1it$. Chenh I$ch ty gia phat sinh tu vi$c quy doi nay dU'qcghi nh~nla thu nh~p ho~c chi phi trong bao cao kllt qua hO<;1td¢ng kinh doanh.

Ti~n va cac khoan tU'ang dU'O'ngti~n2.5

II

Tien va cac khoan tU'O'ngdU'O'ngtien bao g6m tien m~t t<;1iquy, tien gLri ngan hang, tiendang chuy~n, tien gLri khong ky h<;1nva cac khoan dau tU'ngan h<;1nc6 thai h<;1nthu h6ikhong qua 3 thang k~ tu ngay dau tU', c6 kha nang chuy~n dOide dang thanh tien vakhong c6 rui ro trong vi$c chuy~n dOithanh tien t<;1ithai di~m bao cao.

I 2.6 Khoan phai thu khach hang

Cac khoan phai thu khach hang dU'qc th~ hi$n theo gia tri ghi tren h6a dO'ng6c tru dl,l'phong cac khoan phai thu kh6 doi dU'qcU'ac tinh dl,l'atren vi$c ra soat cua Ban Lanh d<;1od6i vai tat ca cac khoan con chU'athu t<;1ithai di~m cu6i kyoCac khoan nq dU'qcxac dinhla khong th~ thu h6i 59 dU'qc x6a 50.

Hang tan kho

III

2.7

I

Hang t6n kho dU'qc th~ hi$n theo gia thap hO'ngiCragia g6c va gia tri thuan c6 th~ thl,l'Chi$n dU'qc.Gia g6c dU'qcxac dinh tren cO'sa binh quan gia quyen va bao g6m tat ca cacchi phi mua, chi phi chll billn va cac chi phi khac c6 dU'qc hang t6n kho a dia di~m vatr<;1ngthai hi$n t<;1i.Gia tri thuan c6 th~ thl,l'chi$n dU'qc la gia ban U'ac tinh cua hang t6nkho trong ky kinh doanh binh thU'ang tru chi phi U'ac tinh d~ hoan thanh san ph~m va chiphi U'ac tinh can thillt cho vi$c tieu thl,J.

Cong ty ap dl,JngphU'O'ngphap ke khai thU'angxuyen d~ h<;1chtoan hang t6n kho.

DI,l'phong dU'qc I~pcho hang t6n kho bi loi thai, ch~m lU'uchuy~n va bi hong. Chenh I$chgiCrakhoan dl,l'phong phai I~pa cu6i ky kll toan nay va khoan dl,l'phong da I~pa cu6i kykll toim tmac dU'qc ghi nh~n tang ho~c giam chi phi san xuat, kinh doanh trong kyo

IIIII

11

IIII

CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VieT NAMMau 56 B 09 - ON

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI f>OI:\N Tty NGAy 1 THANG 7 NAM 2018 f>EN NGAy 31 THANG 12 NAM 2018

2 esc cHiNH SACH KE ToAN CHU YEU (TIEP THEO)

2.8 f>&u tu

II

(a)

II (b)

III (c)

IIIIIIIIII

f>&u tU' vao cong ty con

Cong ty con la nhCl'ngdoanh nghi$p rna T6ng Cong ty c6 quyen chi phOi cac chinh sachtal chinh va hoat d¢ng cua doanh nghi$p, thU'ong di kern la viec narn giCrhon mot ruraquyen bi~u quyet, Sl,I' t6n tai va tinh hCruhi$u cua quyen bi~u quyet ti~m tang dang dU'Q'cthuc thi hoac dU'Q'cchuyen d6i 59 duoc xem xet khi danh gia li$u T6ng Cong ty c6 quyenki~rn soat doanh nghi$p hay khong.

£)~u tu vao cong ty con dU'Q'chach toan theo gia gOc tnr di dl,l' phong giam gia d~u tu. Dl,I'phong giarn gia d~u tU' duoc I~p khi c6 Sl,l'giam gia tr] cua cac khoan d~u tu.

f>&u tU' vao cac cong ty lien k~t

Cong ty liem ket la t~t ca cac cong ty trong d6 T6ng Cong ty c6 anh hU'ang dang k~ nhU'ngkhong phai ki~m soat, thU'ang dU'Q'Cth~ hi$n thong qua vi$c narn giCr tLr 20% den 50%quy~n bi~u quyet a cac c6ng ty d6.

£)~u tU' vao cac cong ty lien ket dU'Q'ch~ch toan theo gia gOc trLr di dl,l' phong giarn giad~u tU'. Dl,I'phong giarn gia d~u tU'dU'Q'cI~p khi c6 Sl,l'giarn gia tri cLia cac khoan d~u tU'.

HQ'p d6ng hQ'p tac kinh doanh

HQ'p d6ng hQ'p tac kinh doanh ("BCC") la thea thu~n bang hQ'p dOng cLla T6ng Cong tyv&i rn¢t ho~c nhi~u ben d~ cLIng thl,l'c hi$n ho~t d¢ng kinh te nhU'ng khong hlnh thanhphap nhan d¢c I~p. Ho~t d¢ng nay c6 th~ dU'Q'cd6ng ki~m soat bai cac ben g6p vOn theothea thu~n lien doanh ho~c ki~rn soat bai m¢t trong 50 cac ben tham gia.

BCC c6 th~ dU'Q'cthl,l'c hi$n dU'&i hlnh thuc cLIng nhau xay dl,l'ng tai san ho~c hQ'p tactrong m¢t 50 ho~t d¢ng kinh doanh. Cac ben tham gia trong BCC c6 th~ thea thu~n chiadoanh thu, chia doanh thu va chi phi, chia san ph~rn ho~c chia lQ'inhu~n sau thue.

TrLr khi c6 thea thu~n khac neu r6 trong hQ'pd6ng hQ'p tac kinh doanh, tai san cO dinh docac ben g6p vOn cLIng xay dl,l'ng chung (m~ng truy~n hlnh cap) d~ tien hanh ho~t d¢ngkinh doanh d6ng ki~rn soat 59 dU'Q'cban giao sang cho rn¢t ben v~n hanh va kinh doanh.Ben v~n hanh va kinh doanh 59 ghi nh~n toan b¢ gia tri tai san cO dinh d~u tU' chung nayla tai san cO dinh cLla mlnh con ph~n vOn g6p cLla dOi tac 59 ghi nh~n la khoan phai tradai h~n khac tren bao cao tai chinh cLla mlnh. Ben con I~i 59 ghi ph~n g6p vOn xay dl,l'ngtai san ban giao la khoan phai thu dai h~n khac tren bao cao tai chinh cLla mlnh.

12

III

CONG TV co PHAN T6NG CONG TV TRUYEN HINH cAp VI~T NAMMau 56 B 09 - ON

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DO~N TlJ NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

I2 cAc cHiNH SACH KE ToAN CHU YEU (TIEP THEO)

2.9 Tai san c6 dinh

Tai san c6 Ginh hin: hinh va tet san c6 Ginh va hinhIIII

Tai san cO dinh duoc phan anh theo nguyen gia trCrdi kh~u hao IllY k~. Nguyen gia baog6m cac chi phi lien quan true ti~p d~n viec c6 dU'qc tai san cO dinh.

KhfJuhao A11'./~

,,, ".. "-)

Tai san co dinh dU'qc khau hao theo phuonq phap dU'ang thang de giam dan nguyen gia :/ \ <,~tai san qua suet thai gian hifu dl:mg uoc tinh. Ty 1$kh~u hao chu y~u hang nam nhu sau: \ ~i"\ kU'

'.* \ '\{~~

INha cua, v~t ki~n trueMay m6c thi~t b]Phuonq tien van taiThi~t bi quan IyPhan mem

4% - 20%10% - 33,33%

16,67%20% - 33,33%20% - 33,33%

I Quyen su dl:mg d~t khong c6 thai han dU'qc ghi nh~n theo gia g6c va khong kh~u hao.

Thanhly

II

Lai va 10 phat sinh do thanh Iy nhU'qng ban tai san cO dinh dU'qc xac dinh bang sO chenhI$ch giifa khoan thu tCrvi$c thanh Iy nhU'qng ban tai san cO dinh v&i gia tri con I~i cua taisan va chi phi thanh Iy nhU'qng ban, va dU'qc ghi nh~n la thu nh~p ho~c chi phi trong baocao k~t qua ho~t d(>ng kinh doanh.

IChi phi xay dt,mg cO'ban dO-dang

Chi phi xay dl,J'ngcO'ban da dang phan anh chi phi thl,J'chi$n cac dl,J'an dau tU'xay dl,J'ngcO'ban (bao g6m chi phi mua sam m&i tai san cOdinh, xay dl,J'ngm&i ho~c sua chifa, cait~o, ma r(>nghay trang bi I~i ky thu~t cong trinh) va tinh hinh quy~t toan dl,J'an dau tU'xaydl,J'ngcO'ban t~i T6ng Cong ty khi ti~n hanh cong tac mua sam tai san cOdinh, dau tU'xaydl,J'ngcO' ban, sua chifa I&n tai san cO dinh. Cac tai san trong qua trinh xay dl,J'ngdU'qcghi nh~n theo gia gOc va kh~u hao cua nhifng tai san nay, cLIng giOng nhU' cac lo~i tai sancO dinh khac, se bat dau dU'qc trich khi tai san da san sang cho ml,lc dich su dl,lng.

III 2.10 Thue tai san

IIIII

Thue ho~t d(>ng la lo~i hinh thue tai san ma phan I&n rui ro va Iqi ich gan lien v&i quyensa hifu cua tai san thu(>c ve ben cho thue. Khoan thanh toan dU'&i hinh thlic thue ho~td(>ng dU'qc h~ch toan vao bao cao k~t qua ho~t d(>ng kinh doanh theo phU'O'ng phapdU'ang th~ng dl,J'atren thai h~n thue ho~t d(>ng.

13

II CONG TY co PHAN TONG CONG TY TRUYEN HiNH cAp VI~T NAM

Mau s6 B 09 - DN

ITHUYET MINHBAo cAo TAl CHINH RII~NGCHO GIAI DO~N III NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

2 cAc CHINH sAcH KE ToAN CHU YEU (TIEP THEO)

IIIII

Chi phi tra trU'cYcbao gem cac chi phi tra truce ngan han va chi phi tra tnroc dai han trenbang can d6i k~ toanoChi phi tra truoc chu y~u bao gem lQ'ith~ thU'O'ngmal, dau thu kythuat 56 va thi~t b] cung dip dich Vl,Jinternet trang b] cho khach hang va tra truoc cho chiphi quanq cao, ban quyen chuonq trlnh truyen hlnh va thi~t b] internet, cong cu, dunq Cl,Jxuat dung. Trong d6:

Lqi th{J thU'ong met: phat sinh tli viec T6ng Cong ty mua lai cac rnanq truyen hlnh cap vala phan chenh I$ch gifra 56 tien rna T6ng Cong ty da bo ra mua va gia trj hop Iy cua cactai san rnaT6ng Cong ty nhan dU'qc.Gia trj hQ'pIy cua cac tai san ma T6ng Cong ty nh$ndU'Q'cdo cac cong ty thflm djnh gia danh gia. Theo Cong van 56 6443/BTC-C£)KT ngay16 thang 5 nam 2014 do B9 Tai chinh ban hanh cho T6ng Cong ty, lQ'ith~ thU'O'ngm~inay dU'Q'cghi nh$n la chi phi tra trU'cYcdai h~n va phfm b6 vao k~t qua ho~t d9n9 kinhdoanh theo phU'O'ngphap dU'angthang trong thai gian 10 nam kll tli ngay dU'Q'cban giaocac m~ng truyen hlnh cap tli ben ban.

£)~u thu ky thu?t sa va thi{Jt b; cung cfJp d;ch VI,J intemet: gia trj cua cac dau thu ky thu$t56 va thiet bj cung dip djch Vl,Jinternet maT6ng Cong ty trang bj mien phi cho khach hangsli dl,Jngdjch Vl,Jtruyen hlnh va internet cua T6ng Cong ty va dU'qc phan b6 theo dU'angth~ng trong su6t thai gian khach hang cam ket sli dl,Jngdjch Vl,Jtheo hqp deng ky vcYiTong Cong ty.

2.11 Chi phi tra trU'ac

-)

IIII

Cac khoan chi phi tra trU'cYckhac dU'Q'cghi nh$n theo gia g6c va dU'Q'cphan b6 theophU'O'ngphap dU'ang thang dl,J'atren thai gian hfru dl,JngU'cYctinh.

ir;(

\,.

2.12 Nt?'phai tra

I Cac khoan nq phai tra dU'qc phan lo~i dl,J'avao tinh ch~t bao gem:

• Phai tra ngU'ai ban gem cac khoan phai tra mang tinh ch~t thU'O'ngm~i phat sinh tligiao djch mua hang h6a, djch Vl,J;va

• Phai tra khac gem cac khoan phai tra khong c6 tinh thU'O'ngm~i, khong lien quan dengiao djch mua, ban, cung dip hang h6a djch Vl,J.

Cac khoan nq phai tra dU'Q'cphan lo~i ngan h~n va dai h~n tren bang can d6i ke toan canCLftheo ky h~n con I~i cua cac khoan phai tra t~i ngay cua bang can d6i ke toano

IIII

2.13 Cac khoan vay va chi phi di vay

I

Cac khoan vay la cac khoan tien vay tli cac ngan hang va cac d6i tU'qngkhac. Cac khoanvay dU'Q'cphan lo~i ngan h~n va dai h~n tren bang can d6i ke toan can CLftheo ky h~ncon I~i cua cac khoan vay t~i thai dillm I$p bao cao tai chinh.

Chi phi di v~y lien quan trl,J'ctiep d6i vcYiho~t d9ng xay dl,J'ngho~c san xu~t b~t ky tai sandu tieu chuan 59 dU'Q'cv6n h6a trong thai gian ma cac tai san nay dU'Q'choan thanh vachufln bj dU'avao sli dl,Jng.Chi phi di vay khac dU'qcghi nh$n trong bao cao ket qua ho~td9ng kinh doanh khi phat sinh.I

II

14

II CONG TY co PHAN TONG CONG TY TRUYEN HiNH cAp vier NAM

Mau 56 B 09 - ON

I

THUYET MINH BAo cAo TAl CHiNH RIl~NGCHO GIAI £lO~N Tlr NGAy 1 THANG 7 NAM 2018 £lEN NGAy 31 THANG 12 NAM 2018

2 cAc cHiNH SACH KE ToAN CHU YEU (TIEP THEO)I

2.14 Chi phi phai tra

I 8ao gOmcac khoan phai tra cho hang h6a, dich VI,!da nhan dU'qc tli ngU'aiban trong kybao cao nhunq thl,/'cte chua chi tra do chua c6 h6a don hoac chua dLihO50', tai li$u ketoan va dU'qcghi nhan vao chi phi san xuat, kinh doanh cua ky bao cao.

IIII

2.15 cae khoan dl;J'phong

Cac khoan dl,/'phonq dU'qc ghi nh$n khi: T6ng Gong ty co nghia VI,!no hi$n tal, phap Iyhoac lien dcYi,phat sinh tli cac 51,/' ki$n da xay ra; viec thanh toan nghia VI,!no c6 th~ 59dan den 51,/' giam sut v~ nhCrngIqi ich kinh te va gia tri cua nghia VI,!no d6 duoc uoc tinhmot each dang tin c$y. 01,/' phonq khong duoc ghi nhan cho cac khoan 10ho~t d9ng trongtU'O'nglai.

I

DI,/'phong dU'qc tinh tren cO'sa cac khoan chi phi dl,/'tinh phai thanh toan nghia VI,!nq.Neu anh hU'ang v~ gia tri thai gian cLiati~n la trc;mgyeu thl dl,/'phong dU'qc tinh tren cO'sa gia tri hi$n t~i VcYity 1$chiet kh~u trucYcthue va phan anh nhCrngdanh gia tren thitrU'ang hi$n t~i v~ gia tri thai gian cLiati~n va rLiiro Cl,!th~ cLiakhoan nq d6. Gia tri tanglen do anh hU'angcLiayeu to thai gian dU'qcghi nh$n la chi phi tai chinh.

2.16 01;J' phong tr9' cap thai vi~c

Theo Lu$t Lao d9ng Vi$t Nam, ngU'ai lao d9n9 cLiaTOngGong ty da lam vi$c thU'angxuyen dLi12 thang tra len dU'qchU'angkhoan trq c~p thoi vi$c. Thai gian lam vi$c d~ tinhtrq c~p thoi vi$c la tOngthai gian ngU'ai lao d9ng da lam vi$c thl,l'cte cho TOngCong tytrli di thai gian ngU'ai lao d9ng da tham gia bao hi~m th~t nghi$p theo quy dinh cLiaphaplu$t va thai gian lam vi$c da dU'qcT6ng Gong ty chi tra trq c~p thoi vi$c.

Trq c~p thoi vi$c cLiangU'ai lao d9ng dU'qctrich trU'cYccuoi moi ky bao cao theo ty 1$bangm9t nLiamLrCIU'O'ngblnh qufm thang cho moi nam lam vi$c. MLrCIU'O'ngblnh quan thangd~ tinh trq ~p thoi vi$c dl,l'atren mLrcIU'O'ngblnh quan cLiasau thang gan nh~t tinh dentrU'cYcngay I$p bang can doi ke toan nay. Khoan trich trU'<Ycnay dU'qcSLr dl,!ngd~ tra m9tIan khi ngU'ai lao d9ng ch~m dLrthqp dOnglao d9ng theo quy dinh hi$n hanh.

2.17 V6n chu 56' hCPu

IIIII

Von g6p cOphan cLiacac c6 dong dU'qcghi nh$n theo m$nh gia cLiac6 phieu.

II

Lqi nhu$n sau thue chU'aphan phoi: phan anh ket qua kinh doanh (Iai, 10)sau thue thunh$p va tlnh hlnh phan chia Iqi nhu$n ho~c xli' Iy 10cLiaT6ng Gong ty t~i thai di~m baocao.

II

(

II

15

II CaNG TV co PHAN TONG CaNG TV TRUYEN HiNH cAp VieT NAM

M&u56 B 09 - ON

II

THUYET MINH BAo cAo TAl cHiNH RIl~NGCHO GIAI DO~N TO' NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

2 cAc cHiNH SACH KE ToAN CHU YEU (TIEP THEO)I

I

2.18 Phan chia I<?,inhuan thu&n

C6 tuc cua T6ng Cong ty duoc ghi nhan la mot khoan phai tra trong bao cao tai chinh cuaky k~ toan rna c6 nrc dugc thong qua tal £)~i h9i dOngc6 dong.

Lgi nhuan thuan sau thu~ thu nhap doanh nghi$p c6 th~ dugc chia cho cac c6 dong saukhi dugc £)~i h9i dOngc6 dong phe duyet va sau khi da trich I~p cac quy theo dieu 1$cuaT6ng Cong ty va cac quy dinh cua phap lu~t Vi$t Nam.

Trich I~p Quy khen thU'ang pnoc 19'i:Quy khen thuang va phuc Igi dugc trich lap tCrloinhuan thu~n cua T6ng Cong ty va dugc cac c6 dong phe duyet tai Dai h9i dOngc6 dong.

II 2.19 Ghi nh~n doanh thu

(a) Ooanh thu ban hang

Doanh thu ban hang dugc ghi nh~n trong bao cao k~t qua ho~t d9ng kinh doanh khi dOngthai thea man tilt ca nam (5) dieu ki$n sau:

III

• T6ng Cong ty da chuy~n giao ph~n I&n rui ro va Igi ich gan lien v&i quyen sa hCl'usanph~m ho~c hang h6a cho nguai mua;

• T6ng Cong ty khong con nam giCl'quyen quan Iy hang h6a nhu nguai sa hCl'uhangh6a ho~c quyen ki~m soat hang h6a;

• Doanh thu dugc xac dinh tuo'ng d6i chac chan;• T6ng Cong ty S9thu dugc Igi ich kinh t~ tCrgiao dich ban hang; va• Xac dinh dugc chi phi lien quan d~n giao dich ban hang.

Doanh thu khong dugc ghi nh~n khi c6 y~u t6 khong chac chan mang tinh trQngy~u vekha nang thu dugc tien ban hang ho~c kha nang hang ban bi tra I~i.

Doanh thu dugc ghi nh~n phu hgp v&i ban chilt hO'nhinh thlic va dugc phan b6 theonghia Vl,lcung ling hang h6a.

Ooanh thu cung cap dich VI;I

IIII

(b)

IDoanh thu cung cilp dich Vl,ldugc ghi nh~n trong bao cao k~t qua ho~t d9n9 kinh doanhkhi dich Vl,lda dugc cung cilp, bang cach tinh mlic d9 hoan thanh cLiatCrnggiao dich,dl,J'atren cO'sa danh gia 111$dich Vl,lda cung cilp so v&i t6ng kh6i lugng dich Vl,lphai cungcilp. Doanh thu cung cilp dich Vl,lchi dugc ghi nh~n khi dOngthai thea man b6n (4) dieuki$n sau: ~,

)

ICP\~

I • Doanh thu dugc xac dinh tuO'ngd6i chac chan;• T6ng Cong ty c6 kha nang thu dugc Igi ich kinh t~ tCrgiao dich cung cilp dich vl,ld6;• Xac dinh dugc phan cong vi$c da hoan thanh t~i ngay cLiabang can d6i k~ toan; va• Xac dinh dugc chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung

cilp dich Vl,ld6.IIII

16

-------------------------------------------------------- -- - --

II CONG TY co PHAN TONG CONG TY TRUYEN HiNH cAp VieT NAM

Mau 56 B 09 - DN

I

THUYET MINHBAa cAo TAl CHiNH RII~NGCHO GIAI £)O~N TO' NGAy 1 THANG 7 NAM 2018 £)ENNGAy 31 THANG 12 NAM 2018

2 esc CHiNH SACH KE ToAN CHU YEU (TIEP THEa)

2.19 Ghi nh~n doanh thu (ti~p theo)

(c) Thu nh~p lai ti~n gu.i ngan hang

Thu nhap lai tien gui ngan hang duoc ghi nhan khi duoc hU'ang.

I

III

(d) Thu nh~p tu. cOt(fc

Thu nh~p cOtuc duoc ghi nhan khi rna TOngCong ty xac I~p quyen nhan cO nrc tCPcacdan v! rna TOngCong ty d~u tU'.

II

2.20 Cac khoan giam tru. doanh thu

I

Cac khoan giam trCPdoanh thu bao g6m chiilt khilu thuonq mal, hang ban b] tra lai vagiam gia hang ban. Cac khoan giam tnr doanh thu phat sinh cung ky tieu thu san pharn,hang h6a dich vu dU'q'cghi nhan dieu chinh giam doanh thu ky phat sinh.

Cac khoan giam trCPdoanh thu doi vai san pharn, hang hoa, djch vu tieu thl,!trong ky, phatsinh sau ngay cua bang can doi kil toan nhU'ngtrU'ac thai di~m phat hanh bao cao taichinh dU'q'cghi nh~n dieu chrnhgiam doanh thu cua ky I~p bao cao.

2.21 Gia v6n hang ban va dich vI:' cung cap

Gia von ban hang va cung cilp d!ch vI,!113tOngchi phi phat sinh cua hang h6a, v~t tU'xuiltban va djch vI,!cung cilp cho khach hang trong ky, dU'q'cghi nh~n theo nguyen tac phuhq'p vai doanh thu va nguyen tac th~n tr9ng.

III

2.22 Chi phi tai chinh

IChi phi tai chinh phan anh nhCmgkhoan chi phi ho~t d¢ng tai chinh phat sinh trong kychu yilu bao g6m chi phi di vay von, dl,l'phong tOnthilt d~u tU'vao dan V!khac va 10chenhI$ch ty gia hoi doai.

II

2.23 Chi phi ban hang

Chi phi ban hang phan anh cac chi phi thl,l'ctil phat sinh trong qua trinh ban san ph~m,hang hoa, cung cilp d!ch vI,!.Chi phi ban hang chu yilu bao g6m chi phi nhan vien, chi phiquang cao va chi phi djch vI,!mua ngoai.

1

I2.24 Chi phi quan 19 doanh nghi~p

Chi phi quan Iy doanh nghi$p phan anh cac chi phi quan Iy chung cua TOngCong ty chuyilu bao g6m cac chi phi ve lU'angnhan vien b¢ ph~n quan Iy, bao hi~m xa h¢i, bao hi~my til, kinh phi cong doan, bao hi~m thilt nghi$p cua nhan vien quan Iy, chi phi v~t li$u vanphong, cong cl,!lao d(>ng,khilu hao TSCf) dung cho quan Iy doanh nghi~p, Iq'ithil thU'angm~i va khoan I~p dl,l'phong phai thu kh6 doi, djch vI,!mua ngoai va chi phi khac.I

III

17

- - --------- ----- - - - -

II CONG TV CO PHAN TONG CONG TV TRUYEN HiNH cAp VI~T NAM

Mau s6 B 09 - DN

ITHUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DO~N TO' NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

2 cAc CHiNH sAcH KE ToAN CHU YEU (TIEP THEO)

II

I

2.25 Thu~thu nh~p hi~n hanhva thu~ thu nhap hoan I~i

Thu~ thu nhap doanh nqhiep bao g6m toan b¢ 56 thue thu nhap tinh tren thu nhap chiuthu~ thu nh~p doanh nghi$p. Chi phi thue thu nhap bao g6m chi phi thu~ thu nhap hi$nhanh va chi phi thu~ thu nhap hoan lai.

Thu~ thu nhap hi$n hanh 11356 thu~ thu nhap doanh nghi$p phai nop hoac thu h6i dU'qctinh tren thu nhap chiu thu~ va thue suat thu~ thu nhap doanh nghi$p cua narn hi$n hanh.Thu~ thu nh~p hien hanh va thue thu nhap hoan Ic;tidU'qcghi nhan 113thu nhap hay chi phikhi xac dinh Iqi nhuan hoac 10cua ky phat sinh, ngoc;titnr trU'cYnghop thue thu nhap phatsinh tu mot giao dich hoac su ki$n dU'qc ghi nh~n trl,l'c ti~p vao v6n chu 5& hfru trongcung ky hay m¢t ky khac.

Thu~ thu nh~p hoan Ic;tidU'qc tinh day du, su dl,lng phU'O'ngthlic cong nq, tinh tren cackhoan chenh I$ch tc;tmthai gifra gia tri ghi 56 cua cac khoan ml,lc tai san va nq phai tratren bao cao tai chinh va cO'5& tinh thu~ thu nh~pcua cac khoan ml,lcnay. Thu~ thu nh~phoan Ic;tidU'qc tinh theo thu~ suat dl,l' tinh dU'qc ap dl,lng trong nien d¢ ma tai san dU'qcthu h6i ho~c khoan nq phai tra dU'qc thanh toan dl,l'a tren thu~ suat da ban hanh ho~cxem nhU'cO hi$u Il,I'ctc;tingay cua bang can d6i k~ toano

IIIII

Tai san thu~ thu nh~p hoan Ic;tidU'qc ghi nh~n khi co kha nang se cO Iqi nhu~n tinh thu~trong tU'O'nglai d~ su dl,lngnhfrng chenh I$ch tc;tmthai dU'qc khau tru.

2.26 Cae ben lien quan

ICac doanh nghi$p, cac ca nhan, trl)'Cti~p hay gian ti~p qua m¢t ho~c nhieu trung gian, coquyen ki~m soat T6ng Cong ty ho~c chiu Sl,l'ki~m soat cua T6ng Cong ty, ho~c cungchung Sl,l'ki~m soat v&i T6ng Cong ty, bao g6m ca cong ty m~, cong ty con va cong tylien k~t 113cac ben lien quan. Cac ben lien k~t, cac ca nhan trl,l'cti~p ho~c gian ti~p namquyen bi~u quy~t cua T6ng Cong ty ma co anh hU'&ngdang k~ d6i v&i T6ng Cong ty,nhfrng ca nhan quan Iy chu ch6t, nhfrng thanh vien m~t thi~t trong gia dlnh cua cac canhan nay ho~c cac ben lien k~t nay ho~c nhfrng cong ty lien k~t v&i cac ca nhan nay cLmgdU'qc coi 113ben lien quan.I

I Trong vi$c xem xet tung m6i quan h$ cua cac ben lien quan, T6ng Cong ty can cli vaoban chat cua m6i quan h$ chli khong chi hlnh thlic phap Iy cua cac quan h$ do.

II

3 TIEN vA cAc KHOAN TU'O'NGDU'O'NGTIEN

31/1212018VND

1/712018VND

ITien m~tTien gui ngan hang

3.188.998.06649.365.478.898

2.727.467.00871.679.542.278

52.554.476.964 74.407.009.286

III

18


CONG TY co PHAN T6NG CONG TY TRUYEN HiNH cAp vier NAMMau s6 B 09 - DN

THUYET MINH BAo cAo TAl CHINH RII~NGCHO GIAI £)O~N Tlr NGAy 1 THANG 7 N.A.M2018 £)EN NGAy 31 THANG 12 N.A.M2018

4 PHAI THU CUA KHAcH HANG

3111212018 11712018VND VND

Ben thCrba 284.165.346.727 280.616.338.309Trong do bao g6m:- T6ng Gong ty Vien thong Viettel- GN T~paoen Gong nghi~p - Vien thong Qu€m d¢i 37.841.162.256 22.678.660.603

- f)ai truy€m ninn ky thu~t sa VTG 25.993.840.000 15.607.237.273- Gong ty GP Truyen thong Bong da Vi~t Nam 24.309.007.000 27.385.197.500- Gong ty GP Truy~n hinh cap STV 20.069.084.975 17.432.307.890- Gong ty GP Truyen thong lTV 12.411.622.223 16.510.466.667- Gong ty GP Truyen thong f)a phu'(mg ti~n Lasta 11.300.000.000 9.633.333.333- Gong ty GP Truy€m thong tU'O'nglai Vi~t Nam 10.605.219.151 9.309.981.800- Gong ty GP ThU'O'ngmei va d€w toGia Trinh 10.110.100.604 12.515.960.000- Gong ty GP oeo tir giai trf T~m nhln m~t trang 9.000.000.000 8.500.000.000- Cac khech hang knee 122.525.310.518 141.043.193.243

Ben lien quan (Thuy~t minh 29(b)) 9.053.165.301 8.609.256.428

293.218.512.028 289.225.594.737

DI,J'phonq phai thu ngan han kh6 doi (*) (35.155.898.416) (28.552.062.897)

(*) Dl;I' phong phai thu ng~n helmella khach hang:

3111212018VND

DI,J'phonq phai thu ngan han kh6 doi

Trong do bao g6m:- Gong ty GP Truyen thong Bong da Vi~t Nam- Gong ty GP truy~n thong da phuong tien Lasta- f)ai truyen hinh ky thu~t sa VTC- Gong ty e6 ph~n truyen thong lTV- Cac khaeh hang khae

(35.155.898.416)

(10.781.335.500)(4.400.000.000)(4.340.000.000)(4.071.566.667)

(11.562.996.249)

Bi~n d(>ngve dl,J'phonq phai thu ngan han kh6 doi trong ky nhu sau:

ro 1/7/2018d~n 31112/2018

VND

So dU' dfiu kyTang dl,J'phongHoan nh~p dl,J'phong khoan phai thu kh6 doi

So dU' cuoi ky

28.552.062.89711.351.151.579(4.747.316.060)

35.155.898.416

19

------------------------------------------- - -

1/7/2018VND

(28.552.062.897)

(13.230.798.250)(2.840.000.000)(1.144.701.000)(2.635.100.000)(8.701.463.647)

ro 111/2018d~n 30/6/2018

VND

18.126.083.03210.989.060.009(563.080.144)

28.552.062.897


CONG TV co PHAN TONG CONG TV TRUYEN HINH cAp VI~T NAMMau s6 B 09 - ON

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DO~N Ttf NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

5 cAc KHOAN PHAI THU KHAc

(a) Phai thu ng&n han khac

31/1212018VNO

Sen thLr baTrong d6 bao gam:- Phai fhu fil' cac dan vi hqp tee kinh doanh (*)- Tern (.mg- Phai fhu khac

117/2018VNO

83.471.024.061 61.821.682.928

41.004.432.657 34.082.670.3212.134.347.965 3.055.880.179

40.332.243.439 24.683.132.428

Sen lien quan (Thuyet minh 29(b)) 57.259.281.011 31.215.991.724

140.730.305.072 93.037.674.652

(*) Phai thu tCrcac dan vi hop tac kinh doanh: la khoan phai thu lien quan toi loi nhuandU'Q'cchia tCrcac hop dong SCC gilia T6ng Cong ty va cac dan vi hop tac kinh doanhtrong viec xay dl:mg, van hanh va kinh doanh cac mc;mgtruyen hinh cap d~ cung capdich vu truyen hinh cap, truyen hinh s6 va cac dich vu, hang h6a lien quan khac,

Phal thu dai han khac(b)

31/1212018VNO

G6p v6n cac dan vi hop tac kinh doanh (*)Ky quy, ky cuoc

1/7/2018VNO

38.516.991.374 38.373.077.669804.409.600 1.035.909.600

39.321.400.974 39.408.987.269

(*) f)ay la cac khoan g6p von cua T6ng Cong ty chuyen cho cac dan vi hop tac kinhdoanh d~ thoc hien cac hop dong SCC nharn xay dl,l'ng, v$n hanh va kinh doanh cacm~ng truyen hinh cap rna trong d6 cac m~ng truyen hinh cap dU'Q'cban giao cho cacdan vi d6 theo hQ'pdong SCC d~ v$n hanh va khai thac (Thuy~t minh 2.8(c)).

Chi ti~t cac khoan g6p v6n hQ'p tac kinh doanh cLia T6ng Cong ty v&i cac dan vi hQ'p tackinh doanh dU'Q'ctrinh bay nhU' sau:

3111212018VNO

11.373.717.2999.286.774.5365.963.842.9695.000.000.0002.950.866.5112.000.000.0001.663.118.747

Cong ty CP Truyen hinh cap Hai DU'ang (Hai DU'ang)Cong ty CP Truyen hinh cap Ngh~ An (Ngh~ An)Cong ty CP f)~u tU' Truyen hinh cap HT (Ha TInh)Cong ty CP f)i~n tLi'Tin h9C vien thong (Hai Ph6ng)Cong ty CP Minh Tri (Quang Ninh)Cong ty CP f)i~n tLi'Thai Sinh (Thai Sinh)Cong ty CP f)i~n tLi' vien thong Thanh Sien (H6a Sinh)Cong ty TNHH ThU'ang rn~i vien thong Nh$t Tan(Sa Ria - yang Tau) 278.671.312

1/7/2018VNO

11.373.717.2999.286.774.5365.819.929.2645.000.000.0002.950.866.5112.000.000.0001.663.118.747

278.671.312

38.516.991.374 38.373.077.669

20


CONG TV co PHAN TONG CONG TV TRUVEN HINH cAp VI~T NAMMau 56 B 09 - DN

THUVET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DOI:\N Tlr NGAV 1 THANG 7 NAM 2018 DEN NGAV 31 THANG 12 NAM 2018

6 HANG TON KHO

31/12/2018 117/2018Gia g6c DI! ph6ng Gia g6c DI! ph6ng

VND VND VND VND

Nguyen vat li~uton kho 126.677.288.477 (1.187.805.740) 148.535.630.394 (387.395.218)

Cong Cl:J,dl:JngCl:Jtrong kho 8.153.268.030 (131.042.296) 10.109.923.985 (54.810.763)

Hang h6a 104.559.480.071 (93.884.469) 116.663.330.424 (917.359)Hang gui ban 931.381.662 2.376.598.523

240.321.418.240 (1.412.732.505) 277.685.483.326 (443.123.340)4,

7 CHI PHi TRA TRU'OC

(a) Chi phi tra tnroc ng~n han

31/1212018 11712018VND VND

Chi phi quang cao, ban quyen, san xuatchuonq trinh truyen hinh 82.450.900.352 139.818.222.531

Chi phi thue van phong 2.767.303.141 5.646.896.951Chi phi khac 9.221.094.783 14.893.421.682

94.439.298.276 160.358.541.164

(b) Chi phi tra truoc dai han

31/1212018 11712018VND VND

Lqi th~ thuO'ng mal (Thuy~t minh 2.11) 180.243.102.250 196.131.774.400B~u thu ky thu$t 56 (Thuy~t minh 2.11) 97.399.522.644 130.142.922.255Thi~t b] cung cap dich vu internet(Thuy~t minh 2.11) 48.507.021.442 52.503.627.211

Chi phi ban quyen chuonq trinh truyen hinh 32.852.591.621 20.344.890.898Chi phi sua chua I&n TSCB 25.739.263.234 13.133.560.381Chi phi khac 12.471.446.503 12.402.570.806

397.212.947.694 424.659.345.951

21

-------------------CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VI~T NAM

THUYET MINH sAo cAo TAl CHINH RII~NGCHO GIAI DO~N ny NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

8 THUE vA esc KHOAN KHAc PHAI THUI PHAI NQP NGAN SACH NHA NU'OC

TCjlingay1/7/2018

VND

a) Phai thuThu~ khac 1.000.000

b) PhainQPThu~ thu nhap doanh nghi$pThu~ gia trj gia tangThu~ thu nbap ca nhanThu~ khac

2.675.724.1754.740.583.647318.381.967

8.086.444.444

15.821.134.233

Tang trong kyVND

7.291.186.89943.163.247.8941.755.071.1392.420.579.888

Chuy~n sang tu.Giam trong ky phai nQp

VND VND

(1.000.000.000)(42.237.000.880)(1.809.145.227)

(10.507.024.332)

54.630.085.820 (55.553.170.439)

22

M&u 56 8 09 - DN

TCjlingay31/1212018

VND

1.000.000

8.966.911.0745.666.830.661264.307.879

14.898.049.614====/p.;

- - - - -- - - - - - - -- - -CONG TY co PHAN T6NG CONG TY TRUYEN HiNH cAp VieT NAM

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DOI:\N III NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

9 TAl SAN co D!NH

(a) Tal san c6 dinh hCru hinh

Nguyen giaT~i ngay 1/7/2018Mua rnoi trong kyXay dl:mg co ban rnoi hoan thanh(Thuyt§tminh 10)

Phan loai I~iKhac

T~i ngay 31/12/2018

Kh&u hao lay k~T~i nqay 1/7/2018Khau hao trong kyPhan loai I~iKhac

T~i ngay 31/12/2018

Gia tr] con Ic;tiT~i ngay 1/7/2018

T~i ngay 31/12/2018

Nha cua,v~t ki~n true

VNO

May moethi~t bi

VNO

PhU'O'ng ti~nv~n tai

VNO

Thi~t biquanly

VNO

- - -

30.843.593.494 2.178.960.945.01237.003.635.104

555.902.676 37.473.227.210(3.342.218.000)

(39.800.000)

17.045.212.568 25.794.161.862

(97.450.000)

-M&u 56 B 09 - ON

TOng cQngVNO

2.252.643.912.93637.003.635.104

38.029.129.886(3.439.668.000)

(39.800.000)

2.324.197.209.926

(1.450.465.835.768)(118.404.801.539)

3.303.508.57634.113.904

(1.565.533.014.827)

802.178.077.168

758.664.195.099

Tai ngay 31/12/2018, ,nguyen gia TSC£) hC'ruhinh da khau hao ht§tnhU'ngcon sli dl:mgla 1.122.444.057.909 £)ongVi$t Nam (tai ngay 1/7/2018:1.1.027.474.716.065 £)ongVi$t Nam). 'Y

31.399.496.170 2.250.055.789.326

(4.966.249.214) (1.416.251.180.875)(650.879.321) (114.794.630.757)

3.154.298.27634.113.904

(5.617.128.535) (1.527.857.399.452)

25.877.344.280 762.709.764.137

25.782.367.635 722.198.389.874

23

17.045.212.568 25.696.711.862

(12.586.011.972) (16.662.393.707)(886.722.810) (2.072.568.651)

149.210.300

(13.472.734.782) (18.585.752.058)

4.459.200.596 9.131.768.155

3.572.477.786 7.110.959.804


CONG TY co PHAN TONG CONG TY TRUYEN HiNH cAp VieT NAMM&u 56 S 09 - DN

THUYET MINH sAo cAo TAl CHiNH RII~NGCHO GIAI £lO~N Tty NGAy 1 THANG 7 NAM 2018 £lEN NGAy 31 THANG 12 NAM 2018

9 TAl SAN co £l!NH (TIEP THEO)

(b) Tai san c6 d!nh va hlnh

QUY~I) SLPPh~n m~m Tang cQngdl:Jng d&t ("')

VND VND VND

Nguyen giaT~i ngay 1/7/2018 3.252.780.000 79.889.170.456 83.141.950.456Mua m&i trong ky 9.688.904.000 9.688.904.000Phan loai I~i 3.439.668.000 3.439.668.000

T~i ngay 31/12/2018 3.252.780.000 93.017.742.456 96.270.522.456

Khau hao lay k~T~i ngay 1/7/2018 (58.083.683.500) (58.083.683.500)Kh~u hao trong ky (8.083.281.446) (8.083.281.446)Phan lo~i I~i (3.303.508.576) (3.303.508.576)

T~i ngay 31/12/2018 (69.470.473.522) (69.470.473.522)

Gia tr] con I~iT~i ngay 1/7/2018 3.252.780.000 21.805.486.956 25.058.266.956

T~i ngay 31/12/2018 3.252.780.000 23.547.268.934 26.800.048.934

(*) La quyen sli dunq d~t khong thai han cho hai khu d~t cua TOng Cong ty tai s6 89Giang Van Minh, Phuonq B¢i Can, Ouan 8a Dlnh, Thanh ph6 Ha N¢i va s6 12Nguyen Van Troi, Thl tran Cam Buc, Huyen Cam Lam, Tlnh Khanh Hoa.

Tai ngay 31/12/2018, nguyen gia TSCB vo hlnh da kh~u hao h~t nhU'ng con sli dl,lng la52.543.127.968 Bong Vi~t Nam (tai ngay 1/7/2018: 31.431.942.834 Bong Vi~t Nam).

CHI PHi xAy Dl)'NG co SAN DO' DANG10

se dU' cu6i ky cua chi phi xay dl,l'ng co ban deYdang chu y~u bao gom chi phi lap d~t, xaydl,l'ng, nang c~p cac m~ng truyE§nhlnh cap va cac may moc, thi~t bj dang lap d~t chU'adU'a vao sli dl,lng. 8i~n d¢ng chi phi xay dl,l'ng cO'ban deYdang trong ky nhU' sau:

TLP 117/2018d~n 31112/2018

VND

s6 dU' dau kyMua sam va xay dl,l'ng m&iChuylm sang TSCB hCfuhlnh (Thuy~t minh 9(a»Chuy~n sang chi phi tra trU'cYcdai h~n

s6 dU' cu6i ky

62.086.369.71117.093.213.914

(38.029.129.886)(12.389.314.321 )

28.761.139.418

24

TLP 111/2018d~n 30/6/2018

VND

131.091.003.530192.893.786.412

(261.898.420.231)

62.086.369.711

J,/

II CONG TY co PHAN TONG CONG TY TRUYEN HINH cAp vier NAM

Mau 56 B 09 - ON

ITHUYET MINH BAo cAo TAl CHINH R"~NGCHO GIAI DOI;\N ny NGAy 1 THANG 7 NAM 2018DEN NGAy 31 THANG 12 NAM 2018

IIII

11 cAc KHOAN DAu TU' TAl CHINH oAI HI;\N

(a) Dau tU' vao cong ty con

31/12/2018 117/2018Gia goc 01:1'ph6ng Gia goe 01:1'ph6ng

VND VND VND VNDCong ty CP Cong ngh~Vi~t Thanh (i) 144.683.588.788 144.683.588.788

Cong ty CP Truyen hinhtU'O'ngtac Vi~t Nam (ii) 16.320.000.000 16.320.000.000

Cong ty CP Phat trien thethao VTVcab (iii) 1.002.000.000 1.002.000.000

162.005.588.788 162.005.588.788

(i) Gong ty GPGong ngh~ Vi~t Thanh (''VITA')II VITA duoc thanh lap tal Vi$t Nam theo Gi~y Chung nhan Bang ky Doanh nghi$p so

0302807495 do Sa K~ hoach va B~u tu Thanh ph6 Ho Chi Minh cap ngay 13/12/2002.Gi~y Chung nhan Bang ky Doanh nghi$p dU'c;>'cthay dOi I~n g~n nhat (I~n thu 15) vaongay 19/12/2016. V6n di~u 1$cua VITA la 105.000.000.000 Bong Vi$t Nam. Tal nqay31/12/2018, TOng Cong ty sa hfru 51% v6n di~u 1$cua cong ty con. Hoat d9n9 kinh doanhchu y~u cua VITA la cung cap dich vu lap d~t truyen hinh cap, truyen hinh v$ tinh; ti~nhanh cac hoat d9n9 vien thong co day; va buon ban thiet b] va linh kien di$n ttl, vien thong.

(ii) Gong ty GP Truyfm hinh tuO'ngtac Vi~tNam (ilVTVlive')

VTVlive dU'c;>'cthanh I~p t~i Vi$t Nam theo Gi~y Chung nh~n Bang ky Doanh nghi$p s60105941484 do Sa K~ ho~ch va B~u tU' Thanh ph6 Ha N9i c~p ngay 11/7/2012 (dU'c;>'cthay th~ bang Gi~y Chung nh~n Bang ky Kinh doanh I~n thu 7 vao ngay 8/9/2015; Gi~yxac nh~n thay dOi n9i dung dang ky doanh nghi$p I~n g~n nh~t vao ngay 24/10/2018).V6n di~u 1$cua VTVlive la 32.000.000.000 Bong Vi$t Nam. T~i ngay 31/12/2018, TOngCong ty sa hfru 51% v6n di~u 1$cua cong ty con. VTVlive ho~t d9n9 trong linh vl,l'c nghiencuu, chuyim giao cong ngh$ truy~n thong, truy~n hinh; d~u tU' phat tri~n cac h~ t~ngtruy~n thong da phU'O'ng ti$n; phat tri~n cong nghi$p n9i dung s6, cO' sa dfr li$u truy~nthong da phU'O'ngti$n; va cung c~p n9i dung va phat tri~n m~ng lU'cYi.

IIIIII

(iii) Gong ty GPPhat tri~n th~ thao VTVcab ("VTVcab Sport')

I VTVcab Sport dU'c;>'cthanh I~p t~i Vi$t Nam theo Gi~y Chung nh~n Bang ky Doanh nghi$ps6 0108079365 do Sa k~ ho~ch va B~u tU' Thanh ph6 Ha N9i ~p ngay 1/12/2017; Gi~yChung nh~n Bang ky Doanh nghi$p dU'c;>'cthay dOi I~n g~n nh~t (I~n thu 1) vao ngay11/10/2018. V6n di~u 1$cua VTVcab Sport la 2.000.000.000 Bong Vi$t Nam. T~i ngay31/12/2018, TOng Cong ty sa hfru 50,1% v6n di~u 1$cua cong ty con. Ho~t d9ng kinhdoanh chu y~u cua VTVcab Sport la thl,l'c hi$n ho~t d9n9 dich vl,l cong ngh$ thong tin vacac dich Vl,lkhac lien quan d~n may vi tfnh; ho~t d9n9 vien thong co day; san xu~t thi~t bitruy~n thong; quang cao va san xu~t cac chU'O'ngtrinh truy~n hinh.

IIIII

25


CONG TY CO PHAN TONG CONG TY TRUYEN HiNH cAp vier NAMMau s6 B 09 - DN

THUYET MINH BAo cAo TAl CHINH RII~NGCHO GIAI DO~N Tlr NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

11 cAc KHOAN DAu TU' TAl CHINH DAI H~N (TIEP THEO)

(b) D&u tu vao cong ty lien k~t

31/12/2018 117/2018Gia gOc

VNDD., ph6ng

VNDGia gOc

VNDD., ph6ng

VND

Gong ty TNHH Mua samtal nha VTV-HYUNDAI (i) 111.275.000.000 (60.263.358.656) 111.275.000.000 (50.092.745.334)Gong ty GP Truyen thong,Quang cao da phuonqti~n (ii) 18.000.000.000 18.000.000.000Gong ty GPVTVcab Nam£)jnh (iii) 8.203.340.000 8.203.340.000Gong ty GP Truyen thongON+ (iv) 3.600.000.000 3.600.000.000

-----141.078.340.000 (60.263.358.656) 141.078.340.000 (50.092.745.334)

(i) Gong ty TNHH Mua s~m tf)i nha VTV-HYUNDAI ("VTV-HYUNDAI')

VTV-HYUNDAI duoc thanh lap tal Vi$t Nam theo Gi~y ChLrng nhan 8ang ky Doanh nghi$ps6 0313572904 do Sa Ke hoach va 8au tU' Thanh ph6 HOChi Minh cap ngay 11/12/2015.Gi~y ChCrng nh~n 8ang ky Doanh nghi$p duoc thay d6i Ian gan nh~t (Ian thCr5) vao ngay231712018.V6n di~u 1$cua VTV-HYUNDAlla 420.000.000.000 80ng Vi$t Nam, tU'O'ngdU'O'ngvoi 20.000.00080 la My. Tai ngay 31/12/2018, T6ng Conq ty sa hCru25% v6n di~u 1$cuaVTV-HYUNDAI. Hoat d9n9 kinh doanh chinh cua VTV-HYUNDAI la thuc hi$n quysn xuatnhap kh~u, phan ph6i ban buon, ban Ie himg h6a qua ksnh mua sam truyen hlnh.

Trong narn 2016, T6ng Cong ty g6p v6n vao VTV-HYUNDAI bang bi quyet ky thu$t phat s6ngkenh mua sam t~i nha cho giai do~n tam (8) nam tLi'ngay 1/3/2016 den ngay 29/2/2024 theoHQ'p dOng lien doanh ky ngay 27/5/2014 giCra ba cong ty bao gOm T6ng Cong ty, HyundaiHome Shopping Network Co., Ltd. va Cong ty c6 phan Djch vI,!Truy~n hlnh - Vien thong Vi$tNam va HQ'p dOng SLr dl,!ng bi quyet ky thu~t phat s6ng kenh mua sam t~i nha s601/2016/H8SDBQKTNTVcab-VTV-HYUNDAI ky ngay 8/1/2016. Gia trj cua bi quyet ky thu~tphat s6ng kenh mua sam nay dU'Q'ccac ben djnh gia va th6ng nh~t la 111.275.000.000 dOng(tU'O'ngdU'O'ng25% v6n c6 phan t~i VTV-HYUNDAI). T6ng Cong ty da ghi nh~n toan b9 giatrj cua bi quyet ky thu~t phat s6ng kenh mua sam t~i nha la phan v6n g6p dau tU' vao congty lien ket, dOng thai ghi nh~n khoan thu nh~p khac va trich trU'ac chi phi U'ac tinh phat sinhtrong tam nam lien quan tai vi$c v~n hanh kenh mua sam nay. s6 dU' cua cac chi phi trichtrU'ac dU'Q'ctrlnh bay trong khoan ml,!c "Chi phi phai tra" tren bang can d6i ke toan va S9 giamdan qua cac nam cho phan chi phi thl,l'c te phat sinh.

Do s6 10luy ke sau thue thl,l'c te phat sinh cua VTV-HYUNDAI da vU'Q'ts6 10theo ke ho~chdau tU' ban dau, Ban Lanh d~o T6ng Cong ty da danh gia I~i gia trj khoan dau tU' vao VTVHYUNDAI va quyet djnh trich I~p dl,l' phong cho khoan dau tU' nay tLi'nam tai chinh 2017 theohU'ang dan trong Thong tU' 228/2009/TT-BTC do B9 Tai chinh ban hanh ngay 7/12/2009 vaThong tU' 89/2013/TT-BTC do B9 Tai Chinh ban hanh ngay 28/6/2013.

26


CONG TY CO PHAN TONG CONG TY TRUYEN HiNH cAp VI~T NAMMau s6 B 09 - ON

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DOJ;\Nny NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

11 cAc KHOAN DAu TU' TAl CHiNH oAI HJ;\N(TIEP THEO)

(b) Dau tlJ'vao cong ty lien k~t (ti~ptheo)

(ii) Gong ty GP Truyen thong, Quang cao da phU'ong ti{?n ("Smart Media')

Smart Media dU'<?,cthanh I$p tal Vi$t Nam theo GifJyChung nhan 8ang ky Kinh doanh s60103022641 do Sa K~ hoach va 8liu tU'Thanh pho Ha N¢i cap ngay 28/2/2008. GifJyChung nhan 8ang ky Doanh nghi$p duoc thay d6i llin glin nhfJt (llin thu 6) vao ngay19/4/2016. V6n di~u 1$cua Smart Media la 90.000.000.000 86ng Vi$t Nam. Tal ngay31/12/2018, T6ng Cong ty sa hCru20% von di~u 1$cua cong ty lien k~t. Hoat d¢ng kinhdoanh chu y~u cua Smart Media la cung cap va khai thac n¢i dung, thong tin, djch VI,! giatr] gia tang tren manq vien thong, Internet va cac phU'ong tien thong tin d~i chunq: kinhdoanh dich VI,! quang cao da phuonq tien: t6 chuc Sl,l' ki$n; hoat d¢ng quan h$ cong chung;tU'van, thi~t k~ trong linh VI,I'C quang cao, ti~p thj; san xuat va mua ban cac san phamquangcao.

(iii) Gong ty GP VTVcab Nam £Jinh ("VTVcab Nam fJjnh')

VTVcab Nam 8jnh dU'<?,cthanh I$p t~i Vi$t Nam theo Giay Chung nh$n 8ang ky Doanhnghi$p s6 0600339309 do Sa K~ ho~ch va 8liu tU' tinh Nam 8jnh cap ngay 25/6/2005.GifJyChung nh$n 8ang ky Doanh nghi$p dU'<?,cthay d6i llin glin nhat (llin thu 6) vao ngay6/10/2015. V6n di~u 1$cua VTVcab Nam 8jnh la 21.034.200.000 86ng Vi$t Nam. T~ingay 31/12/2018, T6ng Cong ty sa hCru39% v6n di~u 1$cua cong ty lien k~t. Ho~t d¢ngkinh doanh chu y~u cua VTVcab Nam8jnh la kinh doanh djch VI,! truy~n hlnh cap tra ti~n.

(iv) Gong ty GP Truy~n thong ON+ ("ON+')

ON+ dU'<?,cthanh I$p t~i Vi$t Nam theo Giay Chung nh$n 8ang ky Doanh nghi$p s60314550692 do Sa K~ ho~ch va 8liu tU'Thanh ph6 H6 Chi Minh cap ngay 2/8/2017. V6ndi~u 1$cua ON+ la 10.000.000.000 86ng Vi$t Nam. T~i ngay 31/12/2018, T6ng Cong tysa hCru36% v6n di~u 1$cua cong ty lien k~t. Ho~t d¢ng kinh doanh chu y~u cua ON+ lakinh doanh djch VI,! quang cao.

12 TAl SAN THUE THU NH~P HOAN LJ;\I

Bi~n d¢ng thulin v~ thu~ thu nh$p doanh nghi$p hoan I~i sau khi bu trCrcac s6 dU' lienquan d~n cung m¢t cO'quan thu~ trong nam nhU'sau:

31/1212018VNO

117/2018VNO

s6 dU'dliu kyGhi nh$n vao bao cao k~t qua ho~t d¢ng kinhdoanh (Thuy~t minh 27)

s6 dU'cu6i ky

3.233.050.737 4.016.257.243

(304.882.241)

2.928.168.496

(783.206.506)

3.233.050.737====~

27


CONG TY CO PHAN T6NG CONG TY TRUYEN HjNH cAp VieT NAMMau s6 B 09 - DN

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI D01;\N TO' NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

13 PHAI TRA NGU'OI BAN NGAN H1;\N

31/1212018 11712018VND VND

Ben thli ba 332.197.516.455 488.997.351.736Trang ci6 bao g6m:- Gong ty GP f)i~n anh truyen hinh (H{)i sa) 108.004.928.780 172.716.772.662- Gong ty TNHH Vi~t My Media 36.171.366.424 17.744.450.441- Gong ty GP Gong ngh~ f)ong Duonq 17.661.717.178 39.609.577.850- Gong ty GP ThU'O'ngme! va n{)i dung So Vi~t 28.317.912.500 26.337.950.750- Gong ty GP T~p acen HIPT 686.400.000 16.149.576.300- Gong ty TNHH Giai trf truyen thong Q.NET 40.771.488 13.788.822.294- Gong ty TNHH Truy~n thong va tin noc PAMA 3.685.336.012 13.380.454.012- Cac nha eung e§p khae 137.629.084.073 189.269.747.427

Ben lien quan (Thuy~t rninh 29(b)) 50.632.561.127 41.349.840.447

382.830.077.582 530.347.192.183

14 NGU'OI MUA TRA TIEN TRU'OC

31/1212018 117/2018VND VND

(a) Ngin hanBen thli ba (*) 214.796.154.638 205.625.159.821Ben lien quan (Thuy~t minh 29(b)) 3.049.657.794 8.514.523.762

217.845.812.432 214.139.683.583

(b) Daih~nBen thli ba (*) 10.131.797.686 6.365.963.210Ben lien quan (Thuy~t rninh 29(b)) 20.231.818.182 20.231.818.182

30.363.615.868 26.597.781.392

\(*) Khoan rnuc nay chu y~u bao g6rn tiE§ntra truoc cua khach hang Slr dl,lng djch vu

truyen hlnh, internet, tiE§nban quyen truyen hlnh va dlch vu quanq cao.

28

II CONG TV C() PHAN TONG CONG TV TRUYEN HiNH cAp vier NAM

Mau 56 B 09 - DNTHUYET MINH BAo cAo TAl CHiNH RII~NG

I CHO GIAI DO~N nr NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

15 CHI PHi PHAI TRA

I (a) Chi phi phai tra ngAn han

31/1212018 11712018

I VND VND

Chi phi phat trilln thue bao 4.745.937.785 1.916.724.806

I Chi phi ban quyen chuonq trinh truyen hinh 4.818.921.304 12.982.223.228Chi phi thue c¢t di$n 4.445.003.473 3.740.486.800Laivay 2.590.765.037 2.892.359.517

IPhi dich VI,!cham s6c khach himg thue ngoai 2.243.302.510Chi phi trich truce lien quan tcYivi$c g6p vOn VaG ...;

VTV-HYUNDAI - ngan han (Thuyet minh 11(b)(i)) 2.431.618.419 2.498.928.463Chiphikhac 11.042.248.493 15.542.588.160

I 32.317.797.021 39.573.310.974

I ~(b) Chi phi phal tra dai han .' ~.'\'

'/

/1. /T

I 31/1212018 11712018 :.~IVND VND \

\Chi phi trich truce lien quan tcYiviec g6p vOn VaG

~I VTV-HYUNDAI - dal han (Thuyet minh 11(b) (i)) 9.564.708.851 10.780.518.060 ,\'"

I 16 PHAI TRA KHAc J*INgAn han J(a)

I 31/1212018 11712018VND VND

I Ben thLr ba 107.109.660.596 89.482.416.249,~Trong a6 bao g6m: ,)

- Phai tra cho cac don vi h9'Ptee kinh doanh (i) 87.821.364.824 69.815.477.809 /

I -Khac 19.288.295.772 19.666.938.440 CJ'

Ben lien quan (Thuyet minh 29(b)) 161.999.040.787 125.524.307.568

I :--

Phai tra lien quan den cll ph~n h6a (ii) 20.022.300.985 20.844.300.9851,~

Trong a6 bao g6m:

I - Khoan afJu itr VaGSmart Media (Thuyet minh 20) 18.000.000.000 18.000.000.000- Ouy afJutir phat ttien (Thuyet minh 20) 8.011.122.985 8.011.122.985- Chenh I~ch tir ban cd phfJn vai gia U'Uaai cho

IngU'CYilao a(jng (2.659.200.000) (2.659.200.000) I

- Chi phi cd phfJnh6a (2.241.502.000) (1.419.502.000) ,~- TifJnaa chuy~n cho Ouy ho tf9' sap xep vaphat tri~n doanh nghi~p (1.088.120.000) (1.088.120.000)

)"

"I "

289.131.002.368 235.851.024.802

I29

I

IIIIIIII

CONG TY co PHAN TONG CONG TY TRUYEN HINH cAp VI~T NAMMau 56 B 09 - ON

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI £)O~N nf NGAy 1 THANG 7 NAM 2018 £)ENNGAy 31 THANG 12 NAM 2018

16 PHAI TRA KHAc (TIEP THEO)

(a)

II (b)

IIIIIIIIIII

Ng~n han (ti~p theo)

(i) Phai tra khac cho cec dan vi hqp tee kinh doanh: la khoan pha! tra li€mquan t&i Iqinhuan rnaTOngGong ty phan chia cho cac dan vi hop tac kinh doanh trong viec xaydl,mg, van hanh va kinh doanh cac rnanq truyen hlnh cap d~ cung cap dich vu truyenhlnh cap, truyen hlnh s6 va cac dich vu, hang h6a lien quan khac.

(ii) Phai tra Henquan d~n cd ph~n h6a: Bao g6m chenh I$ch cac khoan thu, chi tCPcOphan h6a theo quy dinh va khoan chenh I$chgiua gia tri thuc t€!phan v6n Nha nuectai thai di~m TOngCong ty chuyen thanh cong ty cOphan so v&i gia tr] thl,l'ct€!ph~nv6n Nha nuoc tal thai di~m xac dinh gia trj doanh nghi$p (sau khi da thl,l'chi$n cacxli Iy tai chinh theo Nghj djnh s6 126/2017/Nf)-GP ngay 16/11/2017 cua Ghinh phuv~ chuy~n doanh nghi$p nha nU'&cva cong ty trach nhi$m huu h~n m<)tthanh viendo doanh nghi$p nha nU'&cd~u tU'100%v6n di~u 1$thanh c6ng ty cOph~n va ThongtU's6 40/2018ITT-BTG, Thong tU'41/2018ITT-BTG do B<)Tai chinh ban hanh ngay4/5/2018 hU'&ngdan Nghi dinh s6 126/2017/ND-GP). TOngGong ty sa ti€!nhanh xliIy cac khoan chenh I$ch phat sinh nay khi nh$n dU'qc quy€!tdjnh chinh thLrc tCPcacCo' quan chLrcnang.

Oaih~n

Phai tra dai hc;tnkhac chu y€!ula cac khoan g6p v6n cua cac dan vi khac chuy~n cho TOngGong ty d~ thl,l'chi$n cac hqp d6ng BGG nham xay dl,l'ng,v$n hanh va kinh doanh cactrc;tmtruy~.nhlnh cap ma trong d6 cac f!1c;tngtruy~n hlnh cap dU'qc ban giao cho TOngGong ty de v$n hanh va khai thac (Thuyet minh 2.8(c)).

31/1212018VNO

1/712018VNO

Phai tra cho cac dan vi hqp tac kinh doanh 19.137.761.209 19.137.761.209- Cong ty TNHH £)i~ntt} Sao £)6 (B~c Giang,

Ninh Binh) 7.081.297.099 7.081.297.099- Gong ty GPSong Vi~t ThanhH6a (Thanh H6a,

Thai Nguyen, Phu ThQ) 5.486.977.045 5.486.977.045- Gong ty TNHH ThU'O'ngm~i dich vt,Jva

Phat trifJnVien thong Sao £)6 (B~c Giang) 4.474.265.842 4.474.265.842- Gong ty GPPhat trifJnGong ngh~ Sao Nam

(Thai Nguyen) 1.200.000.000 1.200.000.000- Gong ty TNHH VanMinh Dien Ghfw (Ngh~An) 895.221.223 895.221.223

Phai tra khac 20.000.000

19.157.761.209 19.137.761.209

..,

.'

30

- - - - - - - - - - - - - - - - - - - - -CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VieT NAM

Mau 56 B 09 - ONTHUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DO~N Tlr NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

17 cAc KHOAN VAY

TCjlingay NO' dai han TCjlingay,.1/7/2018 Tang trong ky Giam trong ky dim han tra 31/1212018

VNO VNO VNO VNO VNO

(a) Vay ng~n hanVay ngan hang (*) 543.257.481.519 107.262.860.382 (371.848.520.132) 132.903.092.085 411.574.913.854Vay khac 240.000.000 240.000.000

543.257.481.519 107.262.860.382 (371.848.520.132) 133.143.092.085 411.814.913.854

(b) Vay dai hanVay ngan hang (**) 363.998.244.503 125.719.612.364 (1.975.034.369) (132.903.092.085) 354.839.730.413Vay khac 1.200.000.000 (100.000.000) (240.000.000) 860.000.000

363.998.244.503 126.919.612.364 (2.075.034.369) (133.143.092.085) 355.699.730.413

(*) Vay ngan han nqan hang la cac khoan vay bang £>6ngVi$t Nam cua cac ngan hang tai Vi$t Nam co thai han khong qua 12 thanq nhamrnuc dich huy d¢ng v6n kinh doanh cho T6ng cong ty, dU'gc dam bao bang gia tri hang t6n kho, quyen thl,l hU'ang doanh thu thu dU'gctu cac tai san hinh thanh bang v6n vay, tai san c6 dinh hinh thanh tu v6n vay va cac tai san khac cua T6ng Gong ty. Cac khoan vayngan han c6 mire lai suat tu 4,5% den 8,0% mOi narn.

(**) Vay dai han nqan hang la cac khoan vay trung va dai han bang d6ng Vi$t Nam cua cac ngan hang tai Vi$t Nam c6 thai h~n tu tren 12thang den 60 thang phl,lc Vl,l cho ml,lc dich huy d¢ng ngu6n v6n kinh doanh cua T6ng Gong ty. Tai san dam bao dU'gc the chap bangcac tai san hinh thanh tu v6n vay, quy~n thl,l hU'ang doanh thu thu dU'gc tu cac tai san hinh thanh bang v6n vay, c6 ph~n cua T6ngcong ty t~i cac cong ty con va cac tai san khac cua T6ng Gong ty. Gac khoan vay c6 mLrClai suat tu 6,2% den 9,8% mOi nam dU'gc tinhva di~u chTnh dl,l'a theo lai suat huy d¢ng tiet ki$m ho~c lai suat cho vay danh cho doanh nghi$p va tuy theo thea thu$n cua tung hgpd6ng vay ky ket v&i ngan hang.

31

---------''''''-"'-.~--=- _£... \.- ... /~

---------------------CONG TY co PHAN TONG CONG TV TRUYEN HiNH cAp VI~T NAM

THUYET MINH BAo cAo TAl CHiNH RIENGCHO GIAI DO~N TLr NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

17 cAc KHOAN VAY (TIEP THEO)

Mau 56 B 09 - ON

Chi ti~t so dtr cac khoan vay ngan hang cua T6ng Cong ty tai ngay 31 thang 12 nam 2018 nhu sau:

31/1212018 11712018Ngan han Oaih~n Ngan han Oaih~n

VNO VND VNO VND

Ngan hang TMCP Dau tU' va Phat tri~n Vi$t Nam 151.397.574.367 32.099.342.216 156.071.096.145 54.886.862.835Ngan hang TNHH MTV HSBC Vi$t Nam 71.267.828.890 82.512.755.730 82.780.208.864 106.733.052.545Ngan hang TMCP Ouan d(>i 48.966.568.180 82.674.200.691 58.458.864.919 81.185.631.475Ngan hang TMCP Tien Phong 21.625.067.937 17.300.054.348 12.975.040.763Ngan hang TMCP Cong thuonq Vi$t Nam 32.707.702.265 34.581.087.640 77.314.445.438 41.501.087.640Ngan hang TMCP Quoc t~ Vi$t Nam 57.780.634.430 122.972.344.136 52.012.620.982 66.716.569.245Ngan hang TMCP Ngo~i thU'O'ngVi$t Nam 27.829.537.785 99.320.190.823

411.574.913.854 354.839.730.413 543.257.481.519 363.998.244.503

32

II CONG TV co PHAN TONG CONG TY TRUYEN HiNH cAp VI~T NAM

M~u 56 B 09 - ONTHUYET MINH BAo cAo TAl CHiNH RII~NG

ICHO GIAI DO~N Tlr NGAy 1 THANG 7 NAM 2018DEN NGAy 31 THANG 12 NAM 2018

18 QUY KHEN THU'ONG, PHUC LO'I

I 31/1212018 11712018VNO VNO

I Quy khen thU'ang, phuc loi 4.133.031.499 17.344.962.724

I Bi~n d¢ng cua quy khen thU'ang, phuc lQ'itrong ky nhu sau:

TLP1/7/2018 TLP1/1/2018

I d~n 31112/2018 d~n 30/6/2018VNO VNO

I S6 du d~u ky 17.344.962.724 28.132.844.345Trich tLr lQ'inhuan sau thu~ 11.769.910.082Sli dl:mg quy trong ky (13.211.931.225) (22.557.791.703)

I se dU' eu6i ky 4.133.031.499 17.344.962.724

I 19 VONG6pCOACHOSOHfrU

(a) S6 1U'Q'ngcO phi~u

I 31/1212018 11712018CO phi~u phO thong CO phi~u ph6 thong

I se 1U'Q'ngeOphieu dang ky 45.745.876 45.745.876

I se 1U'Q'ngeOphieu da phat hanh 45.745.876 45.745.876

se 1U'Q'ngeOphieu dang luu hanh 45.745.876 45.745.876

I (b) Chi ti~t v6n gop cua chu sa hCFu

I 3111212018 1/7/2018Co phleu Co phieu

phOthong % ph6thong %

I Ph~n v6n nha nuoc do VTV narn giCr 45.081.076 98,55 45.081.076 98,55CO phi~u nam giCrbai ngU'ai lao dong

I cua TOng Ccnq ty . 664.800 1,45 664.800 1,45

se 1U'Q'ngeOphi~u da phat hanh 45.745.876 100 45.745.876 100

)IM$nh gia eOphieu: 10.000 dong/eO phieu.

III 33

------------------_ .. -CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VI~T NAM

THUYET MINH BAo cAo TAl CHINH RIl~NGCHO GIAI DO~N TtY NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

20 TiNH HiNH TANG GIAM NGU6N V6N CHU So' HO'U

Mau 56 B 09 - DN

Von gop cua chu Quy dau tU' Loi nhuan sau thuesa hCPu phat tri~n . ChU'8phan phoi Tang cQng

VND VND VND VND

T~i ngay 1 thang 1 narn 2018 458.000.000.000 15.341.698.975 473.341.698.975LQ'inhuan trong ky 33.570.094.092 33.570.094.092Trich quy khen thU'O'ng,phuc lQ'itrong ky (11.667.750.000) (11.667.750.000)Trich quy tien thU'O'ngcua quan Iy chuysn trach (107.249.999) (107.249.999)Trich quy dau tU'phat trian trong ky 3.475.094.093 (3.475.094.093)Chuyan lQ'inhuan ve f)ai Truyen hinh Vi~t Nam(Thuyet minh 29(a» (18.320.000.000) (18.320.000.000)

Ban co phan cho ngU'O'ilao dQng 6.648.000.000 6.648.000.000Chuyen Quy dau tU'phat trien thanh von Nha ruroc khico phan h6a theo Nghi dinh so 126/2017/Nf)-CP (*) 10.810.760.000 (10.810.760.000)

f)ieu chlnh chenh lech von nha nuoc t(.rQuy dau tU' phat trientheo Nghi dinh so 126/2017/Nf)-CP (*) (Thuyet minh 16(a» (8.011.122.985) (8.011.122.985)

f)ieu chlnh giam von lien quan toi khoan dau tu talSmart Media (*) (Thuyet minh 16(a» (18.000.000.000) (18.000.000.000)

f)ieu chlnh khac 5.089.917 5.089.917

Tai ngay 30 thang 6 narn 2018 457.458.760.000 457.458.760.000

T~i ngay 1 thang 7 nam 2018 457.458.760.000 457.458.760.000LQ'inhu~n trong ky 30.078.175.087 30.078.175.087

T~i ngay 31 thang 12 nam 2018 457.458.760.000 30.078.175.087 487.536.935.087

(*) Tong Cong ty nh~n dU'Q'cGiay ChCl'ngnh~n f)ang ky Doanh nghi~p so 0105926285 thay doi Ian 6 do SO' Ke ho~ch va f)au tU'Thanh pho Ha NQicap ngay 30/6/2018 de chinh thCl'cchuyen thanh cong ty co phan. Von dieu I~ clla cong ty co phan theo Giay ChCl'ngnh~n f)ang ky Doanh nghi~pla 457.458.760.000 f)ong Vi~t Nam. T~i ngay 30/6/2018, sau khi da thl,J'chi~n cac xli Iy tai chinh theo Nghi dinh so 126/2017/Nf)-CP ngay16/11/2017 va cac thong tU' hU'ong dan thl,J'Chi~n, c6 phat sinh chenh I~ch giifa von Nha nU'oc thl,J'cte t~i Tong Cong ty va phan von Nha nU'oct~i cong ty co phan theo Giay ChCl'ngnh~n f)ang ky Doanh nghi~p. Ban Lanh d~o Tong Cong ty dieu chfnh von dieu I~ clla Tong Cong ty cho phuhQ'pvoi von dieu I~ neu trong Giay ChCl'ngnh~n f)ang ky Doanh nghi~p clla cong ty co phan. Cac khoan chenh I~ch phat sinh dU'Q'cghi nh~n lakhoan phai tra tren bao cao tai chinh ky nay va se tien hanh xli Iy khi nh~n dU'Q'Cquyet dinh chinh thCl'ct(.r cac cO'quan chCl'cnang (Thuyet minhso 16(a».

34

h:....!.J'.i _;_ ~- -,...,;.-. , ..... l


CONG TV co PHAN TONG CC>NGTV TRUVEN HiNH cAp vier NAMMau 56 B 09 - DN

THUVET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DO~N ny NGAv 1 THANG 7 NAM 2018 DEN NGAv 31 THANG 12 NAM 2018

21 DOANH THU THUAN VE BAN HANG vA CUNG cAp D!CH vuTI) 117/2018

d~n 31112/2018VND

Doanh thuDoanh thu ban hangDoanh thu cung cap dich vu (*)Doanh thu dU'Q'cchia tLr cac dan vi hop tackinh doanh theo hop dOng BCC

Doanh thu chia cho cac dan vi hop tackinh doanh theo hop dOng BCC

7.035.287.5191.240.443.008.191

68.673.366.092

(193.070.152.971)

TI) 1/1/2018d~n 3016/2018

VND

9.476.201.7951.173.140.914.820

81.475.826.572

(161.254.170.362) "

1.123.081.508.831 1.102.838.772.825

Cac khoan giam trLr

Doanh thu muan v~ ban hang va cung capdich vu

(143.077.234) (4.302.924)

1.122.938.431.597 1.102.834.469.901

B~iOgOm trong doanh t~u cung cap dich vu la doanh thu cung ~P dtch vu Internetde tfnh Quy dich vu vien thong cong ich la 67.273.153.639 80ng Vi$t Nam (TLr1/1/2018 dim 3016/2018: 59.157.758.767 80ng Vi$t Nam).

GIA VON HANG BAN vA D!CH vu CUNG cAp

(*)

22

TI) 1/7/2018d~n 31112/2018

VND

Gia von hang h6a da ban 4.642.226.397Gia von dich vu da cung cap 794.544.773.215Chi phi duoc chia tLr cac dan vi hop tackinh doanh theo hop dOng BCC 56.378.433.326

Chi phi chia cho cac dan vi hop tac kinh doanhtheo hop dOng BCC (43.347.255.192)

812.218.177.746

35

------------- -- - - -----

TI) 1/1/2018d~n 3016/2018

VND

8.791.750.783771.132.250.606

66.292.375.551

(31.463.634.537)

814.752.742.403

II CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VieT NAM

Mau 56 B 09 - DNTHUYET MINH BAo cAo TAl CHiNH RIENG

I CHO GIAI DO~N nl NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

23 DOANH THU HO~T DQNG TAl CHiNH

I ro 117/2018 ro 111/2018d~n31112/2018 d~n30/6/2018

I VND VND

COtuc duoc chia tCrcac conq ty con,

I cong ty li€mk~t (Thuy~t minh 29(a)) 28.787.567 26.427.106.648Lai tii!n gui 56.678.167 71.516.646Chenh I~ch ty gia va doanh thu heat d9ng

Itai chlnh khac 18.395.133 9.166.955

103.860.867 26.507.790.249

I 24 CHI PHi TAl CHiNH

I ro 1/7/2018 ro 1/1/2018d~n31112/2018 d~n30/612018

VND VND

I .• 1

Chi phi lai vay 35.537.710.663 36.699.343.289DI,I'phonq tOnthat dau tu vao don vi khac 10.170.613.322 8.501.814.577Chenh I~ch ty gia va chi phi tai chinh khac 277.545.554 262.543.669 ~

I 45.985.869.539 45.463.701.535

I 25 CHI PHi BAN HANG

I ro 1/7/2018 ro 11112018d~n31/12/2018 d~n30/612018

VND VND

I Chi phi quang cao 80.201.760.770 74.653.731.603Chi phi nhan vien 15.733.224.455 13.632.105.193

I Chi phi dich Vl,J mua ngoai 12.743.267.491 12.161.663.227Chi phi chia cho cac dan vi hop tac kinh doanhtheo hop d6ng BCC (1.577.602.267) (1.485.916.223)

I Khac 3.106.552.173 3.031.879.467

110.207.202.622 101.993.463.267

IIII

36

I


CONG TY co PHAN TONG CONG TY TRUYEN HiNH cAp VI~T NAMMau 56 B 09 - DN

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI DOI:\N ny NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

26 CHI PHi QUAN LY DOANH NGHI~P

ro 117/2018 ro 111/2018d~n 31/1212018 d~n 30/612018

VND VND

Chi phi nhan vien 36.233.965.366 34.321.430.829Chi phi dich vu thue nqoai 36.368.661.156 35.377.217.158Lqi th~ thU'O'ng rnai 15.888.672.150 15.888.672.150Chi phi kh~u hao TSC£) 13.450.399.713 22.955.984.066£)6 dung thi~t b] van phong 6.985.499.076 8.730.485.850Chi phi cong tac, h(>ithao va dao tao 4.278.785.702 4.190.972.533Trich I~p chi phi dl,l' phonq no phai thu kh6 doi 6.603.835.519 10.425.979.865Chi phi chia ~ho cac don vi hop tac kinh doanhtheo hop dong BCC (12.086.377.637) (10.450.492.749)

Khac 10.701.898.330 9.892.638.752

118.425.339.375 131.332.888.454

27 THUE THU NH~P DOANH NGHI~P HI~N HANH

Chi phi thue thu nhap doanh nghi$p cua T6ng Cong ty trong ky dU'qc trinh bay nhu sau:

ro 117/2018d~n 31/1212018

VND

Loi nhuan k~ toan tnroc thu~ 37.674.244.227

Thu~ tinh (y thu~ suat 20%£)i~u chinh chi phi thu~ cac khoan:Thu nhap khong chiu thu~Chi phi khong dU'qc kh~u trLr

7.534.848.845

(5.757.513)66.977.808

Chi phi thue thu nhap doanh nghi$p (*) 7.596.069.140

Chi phi thu~ TNDN ghi nhan trong bao cao k~t qua kinh doanh:Thu~ TNDN - hi$n hanh 7.291.186.899Thu~ TNDN - hoan Iai (Thuy~t minh 12) 304.882.241

7.596.069.140

ro 1/1/2018d~n 3016/2018

VND

35.595.983.056

7.119.196.611

(5.217.214.721 )123.907.074

2.025.888.964

1.242.682.458783.206.506

2.025.888.964

(*) Chi phi thue thu nhap doanh nghi$p cho nam tai chinh dU'qc U'cYctinh dl,l'a vao thu nh~pchiu thu~ va c6 th~ c6 nhung di~u chrnh tuy thu(>c vao 51,l' ki~m tra cLia cO'quan thu~. 4,_,

37


CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VieT NAMMau 56 B 09 - DN

THUYET MINH BAo cAo TAl CHiNH Rn~NGCHO GIAI DOI:\N ny NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

28 CHI PHi SAN XUAT KINH DOANH THEO YEU TO

ro 1/7/2018d~n 31112/2018

VND

Chi phi ban quyen, truyen dan va san xuatchuonq trinh

Chi phi thue (c(>tdi~n, dU'ang truyen, vanph6ng ... )

Chi phi nhan vienChi phi khau hao TSC£)Chi phi quang caoChi phi nguyen v~t li~u, hang h6aChi phi dich vu mua ngoaiLoi th~ thU'O'ng rnaiTrich I~p dl,l' ph6ng no phai thu kh6 d6iTrich I~p dl,l' ph6ng giam gia hang tOn khoChi phi phan chia theo hop dOng BCC - 56 thuanChiphikhac

330.223.830.915

201.613.935.271118.937.370.381126.488.082.98582.271.898.74066.750.198.64764.527.003.92515.888.672.1506.603.835.519969.609.165

(632.801.770)27.209.083.815

1.040.850.719.743

29 THUYET MINH VE cAc BEN LIEN QUAN

ro 111/2018d~n 30/6/2018

VND

324.427.572.824

189.631.255.857114.908.303.282126.701.211.23278.691.016.16872.966.796.20563.363.982.35115.888.672.15010.425.979.865

22.892.332.04228.181.972.148

1.048.079.094.124

T~ng ~ong ty qU'qc ki~m soat bai Dai Truyen hinh Vi$t Nam ("VTV"), don vi sa hCfu98,55%co phan cua Tong Cong ty.

Cac ben lien quan c6 giao dich v&i T6ng Cong ty trong ky nhu sau:

Cong ty

£)ai Truy~n hinh Vi~t NamVan ph6ng £)ai - VTVBan bien tap truyen hinh cap - VTVTrung tam quanq cao va djch vu truyen hinh - VTVCong ty TNHH Truyen hinh 56 v$ tinh Vi~t Nam ("VSTV")Cong ty TNHH Truy~n hinh cap Saigontourist ("SCTV)"Cong ty CP Cong ngh~ Vi~t ThanhCong ty CP TruyE§nhinh tU'O'ngtac Vi~t NamCong ty CP Phat tri~n th~ thao VTVcabCong ty CP VTVcab Nam £)inhCong ty TNHH Mua sam t~i nha VTV-HYUNDAICong ty CP Truy~n thong, Quang cao da phU'O'ngti$nCong ty CP Truy~n thong ON+

38

Quan h~

Cong ty merroc thuoc VTVTrue thuoc VTVr-oc thuoc VTV

Cong ty con clla VTVCong ty lien doanh clla VTV

Cong ty conCong ty conCong ty con

Cong ty lien k~tCong ty lien k~tCong ty lien k~tCong ty lien k~t

. -- ------- - - - - - - - ------


CQNG TV co PHAN TONG CQNG TV TRUYEN HiNH cAp VIET NAMM&u 56 B 09 - ON

THUYET MINH BAo cAo TAl CHiNH RIENGCHO GIAI DO~N Tlr NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

29 THUYET MINH VE cAc BEN LIEN QUAN (TIEP THEO)

(a) Giao dich v6>icac ben lien quan

Trong ky, cac giao dich chu yeu sau day dLl'Q'Cthl,l'c hi$n voi cac ben lien quan:

TLP 1/7/2018d~n31112/2018

VNO

Doanh thu ban himg va cung cap djch v~Cong ty CP Cong ngh$ Vi$t ThanhCong ty TNHH Truyen hlnh cap SaigontouristCong ty TNHH Truyen hlnh 56 V$ tinh Vi$t NamCong ty CP VTVcab Nam DinhCong ty CP Truyen hlnh TLI'O'ngtac Vi$t NamBan Bien Tap Truyen Hlnh CapCong ty TNHH Mua sam tai nha VTV-HYUNDAI

323.609.08814.403.312.5808.259.107.0445.100.728.5672.147.540.565592.867.644591.349.091

TLP 111/2018d~n30/6/2018

VND

312.758.18424.848.576.1739.244.090.2305.505.819.2162.624.781.615129.648.207727.272.728

Mua hang hoa va djch v~Cong ty CP Truyen hlnh TLI'O'ngtac Vi$t Nam 58.893.984.394 46.084.718.958Cong ty CP Cong ngh$ Vi$t Thanh 35.020.716.785 40.975.506.552Cong ty TNHH Truyen hlnh 56 V$ tinh Vi$t Nam 20.523.707.726 9.166.391.818 ;(jJJBan bien tap truyen hlnh cap - VTV 15.244.210.902 15.124.827.694Cong ty TNHH Truyen hlnh cap Saigontourist 14.756.792.379 24.848.576.172 VrVan phonq £)ai - £)ai Truyen hlnh Vi$t Nam 4.870.145.455 5.673.452.830 /; "/1<:; (Cong ty CP Phat tri~n Th~ thao VTVcab 2.169.200.000 !TRUYTrung tam quanq cao va dich vu truyen hlnh - VTV 1.954.545.455 7.775.909.090 \*'\ \ v

\ . \Cong ty CP VTVcab Nam £)inh 528.724.732 432.785.444 ~,) -,\. /' ........

Cong ty TNHH Mua sam t~i nha VTV-HYUNDAI 454.527.254 ~,.,'~"

".-

Cong ty CP dich vI,! truyen hlnh - Vien thong VN 25.454.560

Phan chia hgp (fong h9'Ptac kinh doanhCong ty CP Cong ngh$ Vi$t Thanh - Doanh thuchia oi (13.858.598.553) (10.965.512.816)

Cong ty CP Cong ngh$ Vi$t Thanh - Chi phi chia oi 179.249.657 14.451.453Cong ty CP Cong ngh$ Vi$t Thanh - Chi phi nh$n ve (587.699.523)

Co t(Pc(fU'g'Cchia (Thuyet minh 23)Cong ty CP Cong ngh$ Vi$t Thanh 25.495.155.000Cong ty CP VTVcab Nam £)inh 931.951.648Cong ty CP Truyen thong On+ 28.787.567

28.787.567 26.427.106.648

Phan phoi I¢ nhu~n (Thuyet minh 20)Phai tra £)ai Truyen hlnh Vi$t Nam 18.320.000.000Thl,l'c tra trong ky (5.000.000.000) (10.000.000.000)

39

II CONG TV co PHAN TONG CONG TV TRUYEN HiNH cAp VieT NAM

Mau 56 B 09 - DNTHUYET MINH BAo cAo TAl CHiNH RII~NG

I CHO GIAI DO~N TO' NGAy 1 THANG 7 NAM 2018 DEN NGAy 31 THANG 12 NAM 2018

29 THUYET MINH VE cAc BEN LIEN QUAN (TIEP THEO)

I (a) Giao dlch v60i cac ben lien quan (ti~p theo)

I TLP1/7/2018 TLP111/2018d~n 31/12/2018 d~n 30/612018

VND VND

I Gop van vao cong ty conCong ty CP PMt tri~n th~ thao VTVcab 1.002.000.000

I Cac khosn chi cho cae nhan s~ qusn 19chu chatLU'O'ngva cac quyen loi cua ngU'Q>iquan Iy chuyen

I trach 1.764.000.000 1.286.999.982Thu lao H¢i d6ng quan trj 312.000.000LU'O'ngva thu lao Ban ki~m soat 470.700.000

I se dU' cu6i ky v60i cac ben lien quan(b)

I 31/1212018 11712018VND VND

I Phsi thu ngan htjln cue khach hang (Thuyet minh 4)Cong ty CP Truyen hinh TU'O'ngtac Vi$t Nam 4.964.046.565 2.976.186.464 ==::Cong ty CP VTVcab Nam f)jnh 4.089.118.736 4.951.820.572 ::)""'j,J- ---.,

I Ban Bien Tap Truyen Hinh Cap - VTV 142.613.028Cong ty TNHH Mua sam tai nha VTV-HYUNDAI 538.636.364

; H!~~H

I 9.053.165.301 8.609.256.428 T NM.

IPhsi thu ngan htjln khac (Thuyet minh 5(a)) .~~Conq ty CP Cong ngh$ Vi$t Thanh 52.593.593.985 26.079.092.265Cong ty CP VTVcab Nam f)jnh 1.414.399.459 1.414.399.459Cong ty CP Truyen hinh TU'O'ngtac Vi$t Nam 3.222.500.000 3.722.500.000

I Cong ty CO phan Truyen thong ON+ 28.787.567

57.259.281.011 31.215.991.724

IPhai tra ngU'01ban ngan han (Thuyet minh 13), .

I Ban bien tap truyen hinh cap - VTV 23.517.560.198 13.518.467.028Cong ty CP Truyen hinh TU'O'ngtac Vi$t Nam 13.334.535.804 8.920.969.568Cong ty TNHH Truyen hinh s6 V$ tinh Vi$t Nam 12.902.885.125 11.696.398.498

I Van phong f)ai - f)ai Truyen hinh Vi$t Nam 5.564.005.353Trung tam quang cao va djch Vl,I truy€m hinh - f)aiTruyen hinh Vi$t Nam 1.650.000.000

Cong ty CP Phat tri~n Th~ thao VTVcab 877.580.000

I 50.632.561.127 41.349.840.447

I40

I


CONG TV co PHAN TONG CONG TY TRUYEN HiNH cAp VieT NAMMau 56 B 09 - ON

THUYET MINH BAo cAo TAl CHiNH RII~NGCHO GIAI £)O~N TO' NGAy 1 THANG 7 NAM 2018 £)ENNGAy 31 THANG 12 NAM 2018

29 THUYET MINHVE cAc BEN LIEN QUAN (TIEP THEO)

(b) se duocu6i ky vcYicac ben lien quan (ti~p theo)

31/1212018VNO

1/712018VNO

NgU'",i mua tra tien tnroc - ngan h{ln (Thuyet minh 14(a))Cong ty TNHH Truyen hlnh cap Saigontourist 3.030.303.030 8.495.168.998Cong ty CP Truyen hlnh tU'O'ngtac Vi$t Nam 19.354.764 19.354.764

3.049.657.794 8.514.523.762

NgU'",i mua tra tien truoc - dai h{ln (Thuyet minh 14(b))Cong ty TNHH Mua sam tal nha VTV-HYUNDAI 20.231.818.182 20.231.818.182

95.297.097.229 ,2.211.418.650 <':'~16.887.860.889 .\'11.127.500.000 : ,Ii -c ,

430.800 '/ 'j.'. I'I.161.999.040.787 125.524.307.568 /

====== ====== //

PHE DUyeT BAo cAo TAl CHiNH

Bao cao tai chinh riemgda dU'Q'cNgU'<Yidai di$n theo phap lu~t cua Tbng Cong ty phe duy$t ~'~:rngay 19 thang 4 nam 2019. ...

*5:

Chi phi phai tra ngan h{lnCong ty CP Truyen hlnh tuonq tac Vi$t NamCong ty TNHH Truyen hlnh so V$ tinh Vi$t Nam

3.170.700.46946.327.272

3.217.027.741

Cac khoan phai tra ngan h{ln khac (Thuyet minh 16(a))£)aiTruyen hlnh Vi$t Nam 80.113.317.229Cong ty CP Truyen hlnh TU'O'ngtac Vi$t Nam 2.209.355.425Cong ty CP Cong ngh$ Vi$t Thanh 68.546.801.883Cong ty TNHH Mua sam tal nha VTV-HYUNDAI 11.127.500.000Cong ty CP VTVcab Nam£)inh 2.066.250

30

Nguyen Hoang GiangNgU'<YiI~p

Tran NgQcHuy~nKE§toan trU'ang

Hoang NgQcHu~nChu tich H(>idong Quan triNgU'<Yid~i di$n theo phap lu~t

41

769.662.343

769.662.343

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CONGTV co PHANTONGCONGTVTRUVENHiNHcAp VieT NAM …dichvu.vtvcab.vn/content/upload/1/9/image/cph/bctc-ring... · 2019. 5. 20. · I._. • pwc I yki~ncuaKi~mtoanvien I I Theo y kien