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CONG TY cO PHAN cONG NGHE TIEN PHONGINNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA
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Mi chrfrng kho6n: ITD ---nAo cAo rAr cHiNH ttMNuAr e
a
rtl Ncnv tl^n4n0l6 ofN Nc.ly 3010612016
HE
cdxc rY co PHA
-
BANc cAN o6r rE roAu HoP NHArt4i ngdy 30 th6ng 06 nim 2016
Eon vi tinh: ddng
TAI SAN Mi s6 T.minh 30t06t2016 0u04t2016
A - TAI sAx NcAx H{N (loo =I 10+120+130+140+150) r00
110
539.152.419.81457.278.241.073
510.543.499.06095.71s.654.480I. Ti6n vir cric khoin
L Ti€n
2. Cic khoin tuong duong tidn
II. DAu tu tiri chinh ngin han
llltt2120 v.02
32.390.027.029
24.888.214.044
40.552.211.751
73.052.687.994
22.662.966.486
3s.820.899.946
l. Chung kho6n kinh doanh
2. DU phdng gidm gi6 chring khoiin kinh doanh (*)3. DAu tu nim gifr ctiin ngdy d6o h4n
t2l122123
130
40.552.211.751151.642.212.398
35.820.899.946187.260.660.236III. Cfc khoin phii thu n
l. Phei thu ngdn h4n cria kh6ch hdng
2. Trd trudc cho ngudi b6n ngin h4n
3. Phei thu nQi b0 ng6n han
4. Phei thu theo ti6n d0 kii hoech hqp ddng xdy dpng 134
5. Phai thu vA cho vay ngin h4n
6. Phai thu ng6n h4n kh6c
7. Ds phdng phii thu ngin h4n kh6 ddi (*)8. Tdi sdn thi6u chd xrt I'i
l3l v.03132 V.03133
135 V.04t36 V.05137
139
127.059.416.010
23.613.645,232
:oo.ooo.ooo12.382.000.489
(tt.829.327 .76s)
t16.478.432213.558.413.725
147.894.548.667
40.863.488.345
loo.ooo.ooo11.137 .184.657
(13.051.039.865)
116.478.432
12t.r36.s54.rr4
6/
tuIV. Hing tdn khoL Hdng tdn kho
2. Dg phdng giAm giri hdng tdn kho (*)l4l149
r50
227.039.329.874(13.480.916.149)
19.027.747.838
134.669.431.835(13.s32.877 .72r)13.5r6.137.255V. Tni sin nein han khic
1. Chi phi tri tru6c ngln h4n
2.Thu6 GTGT dusc kh6u trir3. Thui5 vd c6c khoin kh6c phii thu Nhd nu6c
4. Giao dich mua b6n l4i tr6i phi6u Chinh phri,a). I al san ngan n?n Knac
VI. Tni sin tluqc phAn lo4i chd thanh ly
151
t52153
154
155
160
3.049.057.644
9.084.428.8446.894.261.350
2.320.997.632
5.893.442.4765.301.697 .147
s7.oe3.se3.;2e s7.oe3.se3.;2e
B. TAI SAx NAI HI. Cfc khoin phii thu dii h4n 210 v.06 2.909.515.754 2.569.835.829
l. Phai thu ddi h4n cria kh6ch hdng
2. TrA trudc cho ngudi b6n ddi han
3. Vdn kinh doanh o don vi trgc thuQc
4. Phai thu nQi b0 ddi han
5. Phai thu vA cho vay ddi han
6. Phei thu ddi han kh6c
7. Ds phdng phdi thu dii han kh6 ddi (*)
211
2r2213214
215
216 V.05219
220
2.909.515.7s4
76.889.282.240
2.569.835.829
78.293.628.5r3II. Tni sin cii tlinhl. Tdi sin cO ctinh hiru hinh
- Nguy6n gi6
- ci6 tri hao mdn lfry k.i (*)2. Tdi sin ci5 dintr thu6 tdi chinh- Nguy6n gi6- ci6 tri hao mdn lfiy ke (*)3. Tdi sdn cO ainn vd hinh- Nguy6n gi6
- Gi6 tri hao mdn lfiy k6 (*)
221
222
223
224
22s226
227
228229
v.09
v.10
v.08
47.503.229.155
7t.259.246.800(23 .7 56.0r7 .6_4s)
2e.386.053.;8s36.203.348.433(6.817.295.348)
1.083.642.ss0
48.663.450.710
71.259.246.800(22.s9s.796.090)
29.630.177.803
36.143.348.433(6.513.170.630)
1.233.056.183III. Bit dOns slin tliu tu- Nguy€n giri
- ci6 tri hao mdn lfiy k6 (*)
230
231
232
40.130.433.807(39.046.79r.2s7)
40.203.494.615(38.970.438.432\
1
c6xc rY co PHA
-
BANG cAN o6r rr, roAN HQp NHAIt4i ngdy 30 th6ng 06 ndm 2016
Don vi tfnh: d6ng
0u0412016rAI sAX Me sii T.minh 3010612016
IV. Tdi sin d0 dans dii1. Chi phi sin xudt, kinh doanh dd dang ddi han
2. Chi phi xdy dpng co bin dd dang
2. DAu tu viro c6ng ty li€n doanh, li€n k6t^ ^). i .3. Ddu tu g6p vdn vdo tlon v! kh6c
4. Dq phdng dAu tu tdi chinh ddi h4n (*)5. DAu tu nim git d6n ngdy d6o h4n
240 1.209.615.995
1.209.615.995241
242
V. DAu tu tii c
-
1. Ddu tu tu vdo cdng ty con 251
252
253
254255260VI. Tni sf,n diri han khic 3.326.557.637 3.382.050.235
l. Chi phi tri trudc ddi han
2. Tdi sin thuii thu nhflp hodn l4i
3. Thi6t bl, vft tu, php tirng thay thii dei h4n
4. Tdi sin ddi han kh6cVII. Lqi th6 thuong m?i 269 V.12 1.603.016.727 1.687.386.027
rONc cOnc tit siN tz
26r V.07262 V.l l263
268
2.784.796.989
54r.760.648
2.800.9s5.330
581.094.905
,c,b6{gi
..$
a
2
c6xc rY co PH
-
BANc cAN oot re roAN uqp NuArt4i ngdy 30 th6ng 06 n6m 2016
A - NO PHAI TRA (300 = 310 + 300 347.873.204.129 311.210.812.564
310 336.211.339.309 299.413.627.645
l. Phei tr6ngudi b6n ngin h4n
2. Ngudi mua trd tidn trudc ngin h4n
3. Thu6 vd c6c khoin ph6i nQp Nhd nu6c
4. Phai trA ngudi lao tlQng
5. Chi phi phii tri ng6n h4n
8. Doanh thu chua thgc hiQn ngin h4n
9. Phai tr6 ngin h4n kh6c
10. Vay vd ng thu€ tdi chinh ngin h4n
I l. Du phdng phii tri ngin h4n
12. Qu! khen thudng, phtic lgi15. C6c khoin ng phii tri tuong img v6i tdi sin phdn
loai chd xti l:i
II. Ns dii han
311
312
313
314
315
318
319320
321
322
v.l3v.l3v.l4
v.l5v.l6v.l7v.l8
100.r89.979.477
62.363.011.667
3.745.752.179
1.124.529.092
18.199.355.069
1.099.699.583
14.858.181 .41 1
54.367.024.838l1.101.585.051
4.236.183.39r
64.926.037.5s1
62.721.452.283
41.216.291.62s
8.533.053.676
16.905.312.326
13.765.986.3967.268.796.938
12.467.217.021
55.291.316.036
1 1.81 1 .627.692
4.506.536.l0l
64926.037.s51
t1.797.184.919
325
330
NGUON V6N
L Phai tr6 ddi h4n ngudi b6n
2. Ngudi mua tri tidn trudc ddi h4n
3. Chi phi phdi tri ddi h4n
4. Phai fii nQi b0 vd v6n kinh doanh
5. Phai trd nQi b0 ddi han
6. Doanh thu chua thUc hiQn ddi han
7. Phai tri ddi h4n kh6c
8. Vay vd ng thu€ tdi chinh ddi hpn
9. Tr6i phiiiu chuy€n dOi
10. CO phii5u tru ctei
I L Thu6 thu nhflp hodn l4i phAi trA
12. Du phdng phii trd ddi h4n
=I.r(
ir.Nlrltr\
7
331
)JZ
JJJ
334
33s
33653t338
339
340
341
342400
v.l8
284.818.697
220.77 r.5751.1 l 1.938.200
10.044.336.348
278.300.846.588
292.023.697
220.771.575
1.1 I I .938.200
10.172.451.447
286.498.643.283B - V6N CHU So HtrU (400 = 410 +278.300.846.588 286.498.643.283I. V6n chfr s0 htu
1. V6n g6p cta chri sd hiru
- C6 phi6u phd thdng c6 quydn bi€u quy6t
- C6 phitiu uu ddi
5. Cd phiiiu quY (*)6. Ch6nh lech d6nh gi6lai tdi s6n
S. Quy ctAu tu ph6t tri'5n
I 1. Lqi nhufn sau thu6 chua phdn phi5i
- LNST chua phdn pnOi tty tC d€n cul5i k1'trudc
- LNST chua phdn phOi kY nay
12. Ngudn vi5n ctAu tu XDCB13. Lqi ich cd cl6ng kh6ng ki€m soiit
II. Ngudn kinh phi vi qui khSc
kinh phi
4tl41la411b
415
416
418
421
421a
42lb422
429
r53.249.760.000
153.249.760.000
(15.680.000)
(35.564.003.s24)
125.308.695.486
121.581.885.3103.726.810.176
35.322.074.626
153.249.760.000
153.249.760.000
(15.680.;oo)(3s .s64.003 .s_24)
136.853.611.786
92.581.969.047
44.271.642.739
31.974.955.021
2. Nguiin kinh phi dd hinh thdnh TSCD
TONG NGUON VON
Ngudi lflp
597.709.455.847
t^ ill^--IILIV
*
n truiirng
Phgm Thi Bfch Th6o
440 = 300 +
l-----
7 ndm?Wfu-
' a(if\lw
430
431
432
cONc ry co puAx conc NGHE rlnN pHoNc
nAo cAo rnr euA KINH DoANH Hgr xuArt4i ngiy 30 th6ng 06 nim 2016
Don vi tinh
cHi rrou MST
minhTir 0U4 di6n 30/06 Lffy k6 tt 01/04 tISn 30/06
Nim nav NIm trurirc Nim nay Nim tru'ri'c
I 2 J 4 5 6 7
0l VI.2O t0\.754.471.241 55.603.036.021 101.754.471.241 55.603.036.021
2. C6c khoirn sidm trir doanh thu 02
t0
VI.20 4.264.554 4.264.554
3. Doanh thu thuin vG b6n hirng vi cung
c6n dich vu (10 = 0l - 02)VI.2O 101.750.206.687 55.603.036.021 r01.750.206.687 55.603.036.021
4. Gi6 v5n hdng b6n ll vr.22 76.399.366.507 39.507.822.614 76.399.366.507 39.507.822.614
5. Lqi nhu$n gQp vG b6n hing vi cung
cip dich vu ( 20 = l0 - 11)20 25.350.840.180 16.09s.213.407 25.3s0.840.180 t6.095.213.407
6. Doanh thu hoat d6ng tii chinh 2l22
VI.21 1.085.785.776 3.964.478.173 t.085.785.776 3.964.478.173
7. Chi phi tdi chinh vt.23 731.357 .621 628.r29.252 731.357.621 628.129.252
Trong d6: Chi phi l6i vay ZJ 652.675.719 445.054.898 6s2.675.719 445.0s4.898
8.PhAn l6i ho{c 16 trong cdng ty li€n
doanh, li€n k6t24
9. Chi phi b6n hdng 25 vt.24 9.03s.313.223 7.133.210.496 9.03s.313.223 7.133.210.496
0. Chi phi qudn ly doanh nghiQp 26
30
3l32
vt.25 7.67t.597.0r1 8.418.915.r24
3.879.436.708
7 .67 r.597 .0rr
8.998.358.101
8.418.915.124
I t. Lqi nhuin thuin tir ho4t itQng kinhdoanh {30 = 20 + Ql - 221 - (24 + 25)l
8.998.358.10r 3.879.436.708
2. Thu nhdp kh6c vt.26 44.405.182 32.499.884 44.405.r82 32.499.884
3. Chi phi kh6c vr.27 260.269.736 4r.342.628 260.269.736 41.342.628
14. Lqi nhuin khic (40 = 31 - 32) 40
50
51
(21s.864.554 (8.842.744) (2r5.864.554 (q.842.744\
15. T6ng lgi nhu$n k6 torin trufc thu6(50=30+40)
8.782.493.547 3.870.593.964 8.782.493.547 3.870.593.964
16. chi phi thu6 TNDN hi€n hdnh vt.29 t.739.014.223 |.549.825.649 r.739.0t4.223 t.549.825.649
l-7. ch[-hi thu6 n r-oN noan rai 52 vt.29 6.900.747 7.590.822 6.900.747 7.590.822
lrs. Lqi nhuf;n sau thu6 thu nhip doanh
Inehi6p (60 = 50 - 5l - 52)60 7.036.57E.577 2.313.177.493 7.036.578.577 2.313.177.493
LqI NHUAN THUAN TIJHOATDQNG LITN TUC VA HOAT DQNGKHONG LIEN TUC
7.036.578.577 2.313.177.493 7.036.578.577 2.3t3.177.493
19. Lqi nhudn sau thud cria c6ng ty mg 6l 3.767.233.497 274.760.489 3.767.233.497 _2-7!160.48e
2.038.417.00420.Lqi nhuQn sau thui5 cta c6 d6ng kh6ng
kiiim so6t62 3.269.345.080 2.038.417.004 3.269.345.080
2l.Lilico bdn tr€n c6 phiiiu (*) 70 VI.3O 246 22 246 22
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l.)
eAo cAo r-w cHuvEN rtEN TE HoP tqrnrt4i ngdy 30 th6ng 06 n6m 2016
cui rItu
Luu chuy6n ti6n tir ho4t tlQng kinh doanh
Lgi nhuin trufc thu6Didu chinh cho c6c khoin:I(h6u hao tii sin c6 Oinfr
C6c khodn dU phdng_
gi6 l4i c6c khodn mgc tiAn tQ c6 gdc ngo4i
t9
Lai, 16 fi hoat ilQng dAu tuChi phi ldi vay
C6c khoin didu chinh kh6c
Lqi nhu$n tir hogt ttQng kinh doanhtrudc thay e6i v5n luu tlQng
Tdng, gi6m crlc khoin phdi thu
Tdng, gidm hdng t6n kho
T[ng, giim c6c kho6n phdi hd
Ting, giim chi phi trd trudc
Tdng, gi6m chimg kho6n kinh doanh
Tidn ldi vay dE trd
- Thu6 thu nh4p doanh nghiQp il6 nQP
- Ti6n thu kh6c tu ho4t ttQng kinh doanh
- Ti6n chi kh6c cho ho4t dQng kinh doanh
Lru chuydn fiin thudn fir hogt itQng kinh r
II. Luu chuy6n ti6n tir ho4t ttQng tliu tu
Don vi t{nh: cting
Lfiy k6 tir 01/04 d6n 30/06
NIm nay Ntrm tru6rcMETs6 min
02
03
01
04
05
06
07
08
8.782.493.547(s64.7rr.278)
t.64r.396.268(2.1rr.83r.4r2)
(746.es 1.8s3)
652.675.719
8.217.782.269
41.260.024.029
(92.369.898.039)
4r.294.611.045
(7rr.90r.6-72)
(s2r.87e.642)(7.339.r28.436)
93.618.000
(1.469.s23.342)
(r 1.s46.29s.788)
(t.297.2s2.3s7)
(16.s3s .33s .4_s4)
4.357.762.3_53
12r.691.869
(r3.3s3.133.s8e)
3.870.593.964(3.947.391.s6s)
r.672.482,r73(2.r77.727.272)
(3.887.20r.364)
445.054.898
(76.7e7.60r)
(r2.s13.37 r.319)(29.646.663.212)
19.987.085.734
(1s6.588.762)
(307.667.610)
(3.22s.6s8.378)
I 1.400.000
(213.014.416)
(26.141.275.564)
(r.t32.141.740)
(2.973.473.4-44)
32.426.733.774
(e6e.804.488)
1.486.331.355
4.884.698.536
33.722.343.993
09
l011
t2l3l4l5t617
20
l. Ti6n chi di! mua sim, xdy dpng tdi san ci5 ttinh vd
c6c tdi sdn ddi han kh6c 2l2. TiAn thu tir thanh lf, nhuqng brin tdi san cii clinh vd
cdc tdi sdn ddi han kh6c 22
3. Ti6n chi cho vay, mua c6c c6ng cg ng cria
don vikhric 23
4. TiAn thu h6i cho vay, b6n l4i c6c cdng cg ng ctatlon vi kh6c 24
5. TiAn chi dAu tu, g6p v6n vdo don vi kh6c 25
6. TiAn thu tr6i aAu tu, g6p v6n vdo don vi kh6 26
7. TiAn thu ldi cho vay, c6 tric vd lgi nhufn dur 27
Lru chuydn tiin thudn tb hogt itQng ildu n 30
3. =0,
;Y
l.tiGr
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h
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Ntrm nay Ntrm trudrcMEA
so
III.
l.
2.
J.
4.
5
6.
cHi TIOU
Luu chuy6n ti6n tir hoqt tlQng tii chinh
TiAn thu tu ph6t hnnh c6 phi6u, nhfln g6p vlin ctachri sd hiru 3lTiAn chi tre g6p v6n cho c6c chri sd htu, mua l4i
c6 phi6u cria doanh nghiep el6 ph6t hdnh 32
TiAn thu tu cli vay-.1 ^t len ra ng goc vay
Ti€n ni ng thu€ tdi chinh
40.s85.246,;g5
(39.809.536.62s)
(14.6r3.694.000)
(r3.s37.984.030)
(38.437.4r3.407)
95.715.654.480
57.278.241.073
(8.210.220.;oo)
18.823.205.143
(rs.929.324.9_r3)
(4.154.250.900)
(e.470.se0.670)
(1.889.s22.24r)
55.r04.955.213
53.215.432.972
JJ
34
35
ci5 tftc, lgi nhudn da ffa cho chri sd hfru 36
Lrru chuyin tiin thudn tb hogt ttQng tdi ch 40
Luu chuy6n tidn thuin trong nim 50
Ti6n vi tuong dutrng ti6n dAu ntrm 60 V.0l
Antr truong cria thay aOi ty gia hdi do6i quy 6l
Ti6n vir tuong tluong tidn cu6i nim 70 v.01
Ngudi l$p X6 to6n tru0ng
Illt'-'- / |.---"')rlu /--\ttou---J=----- ,//Ph4m Thi Bich Thio
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nAN rnuvnr umn sAo cAo r.q,r cHixH Hop NHAI cHoN LocCho ki k6 toen tt nsiy 0lt04t20l6di6n neiv SOrcenOti Dcrn vitrllr r{ND
r. oAc nltru HOAT DQNG coa oo.cNH NGHTEP
l. Hinh thrfrc sO hitu:
- C6ng ty Cii fnAn COng NghQ Ti6n Phong ho4t tlQng theo Gi6y chimg nhQn tl[ng kf kinh doanh sO O:OtS9OO04 dang hfldn dAu vdo ngiy 20 th6ng0 I nim I 999 vd thay <l6i ldn thrt 24 vdo ngdy I 8 th6ng 09 nlm 20 14 do Sd Kii Ho4ch vd DAu Tu
Thinh PhO Hd Chi Minh c6p vd c6c gi6y phdp tli6u chinh.
- T6ng stl cdng ty con: I 1
+ SO luqng cdng ty con dugc hqp nh6t: t0- Thdng tin cira C6ng ty con dugc hqp nh6t
0l/ Cdng ty Cd phAn tin hgc Si6u Tinh clugc chuy6n e6i ttr COng ty TNHH Tin Hgc Si6u Tinh theo Gi6y Chung Nh0n
EKKD sO OqIZSA ngity 12 thilng}2 n2rm 1997 vd hgat dQng theo Gi6y Chtmg Nh4n EKKD sO O:OI+SZS53 ngdy 12 th6ng
10 ntrm 2009 do Sd K6 Hqach vd DAu Tu Thdnh Phd HO Chi Minh c6p vd cdc giSy ph6p tli€u chinh.
+ Dia chi: LAu 3 Tda nhe ITD, S6 t duong S6ng T4o, Phudng Tdn Thufln D6ng, Q7, TP' HCM.
+ Tf lQ lgi ich cira Cdng ty Me: 98,80%
+ Quy6n bi6u quy6t cira Cdng ty Me: 98,80%
02t Cdngty C6 rnAn Cdng NghQ Tq DQng Tfin Ti6n dugc chuy6n cl6i tt C0ng ty TNHH COng NghQ Tu DOng T6n Titin.
C6ng ry ho4t dQng theo ci6y chimg nhfln ddng k! kinh doanh s6 $01442611 ngdy 12 th5ng07 nim 2010 do Sd K6 Ho4ch
Ddu Tu Thdnh PhO Hd Chi Minh c6p vd c6c gi6'y ph6p cli€u chinh.
+ Dia chi: LAu 3 Tda nhd ITD, S6 t euOng S6ng T4o, Phuong Tdn ThuQn Ddng, Q7, TP. HCM.
+ Ti le lgi ich cira C6ng U Me: 7l,02oh
+ Quy€n bii5u quy6t cta Cdng ty M9: '11,02o/o \03/ Cdng ty TNHH Ccr tliQn Th4ch Anh ld c6ng ty dugc thdnh hp tai Viet Nam theo Gi6y chung nhfln tling k)' kinh doanh \9sti ozoggs ngiy 08 th6ng 02 n6m 1999. Cdng ry ctuqc chuyen Jai ifra"i Cong ty c6 ptrAn io oien"rnach Ai theo Gi6y
)chrmg nh4n il[ng kf kinh doanh sO OlOte t8199 ngdy 17 th6ng I I nf,m 2010 vi cdc gi6'y ph6p <li€u chinh do So Kti Ho4ch vd ./.oau iu c6p. S
+ Dia chi: Ldu 4 Tda nhd ITD, Sii t ttuOng S6ng T4o, Phudng Tdn Thu4n D6ng, Q7, TP. HCM Y
+ T1i lQ lgi ich cria C6ng U Mq: 69.14%
+ Quy€n biiiu quyi5t cira C6ng ty M9: 69.14%
04/ C6ng ty C6 fnin Cdng NghQ Tin Thdng ho4t tlQng theo Gi6y chtmg nh4n tl6ng kf kinh doanh s6 OIO+ t gSZ79 ngdy 15
thbng t2 ndm 2010 do Sd Kii Hoach vd Ddu Tu Thdnh Ph6 Hd Chi Minh c6p vd cic gi6.y ph6p tti€u chinh.
+ Dia chi: Lau 4 Tda nhi ITD, Si5 t eu<rng s5ng T4o, Phudng T6n Thufln D6ng, Q7, TP. HCM.
+ Tjr lQ lgi ich cira C6ng ty M9: 99.92%
+ Quy€n biiiu quyiSt cria C6ng ty M9: 9992%
05/ C6ng ty C6 fnAn Ki Thuft DiQn Toin Ciu ctugc chuydn dOi ttr COng ty TNHH K! ThuQt DiQn Todn CAu' C6ng ty
ho4t tlQng theo Gi6y chimg nh4n dlng kf kinh doanh s6 0301446863 ngdy l2 thrlng 08 n6m 2010 do So K6 Ho4ch vd DAu
Tu Thdnh Ph6 HO Chi Minh c6p vd circ gidy ph6p <ti6u chinh.
+ Dla chi: SO t Aucrng Siing T4o, Phudng Tdn Thu{n Ddng, Q7, TP. HCM
+ Tf lQ lgi ich cira Cdng ty M9: 48,01Yo
+ euyAn bi6u quy6t crla C6ng U Me: 50,45ohtrong d6 c6 khodn 2.44% ld quy€n bitiu quyi5t md Ti€n Phong tlugc c5c c6
cl6ng cria Cdng Ty C6 pfrAn K! Thu$t EiQn Todn CAu iry quy6n bi6u quy6t.
06/ Cdng ty TNHH MTV Ky Thu$t Cdng NghQ Ti6n Phong <lugc chuy6n ddi ttr C0ng ty TNHH MTV PhAn M€m Ti6nphong. C6ng ty hopt ctQng theo ci6y chtmg nh$n rtdng k! kinh doanh s6 0305815769 ngdy l7 thfung 12 n6m 2013 do Sd K€
Ho4ch vd DAu Tu Thdnh Ph6 Hd Chi Minh c6p vi citc gi6y ph6p di6u chinh.
+ Dia chi: Ldu 4 Tda nhi ITD, Sl5 t duong S6ng T4o, Phuong T6n ThuQn D6ng, Q7, TP. HCM .
+ Tf lQ lgi ich cira COng ty M9: 100%
+ Quy€n bi6u quy6t cira Cdng ty Me: 100%
07/ C6ng ty Cii nnin Thi6t BiDiQn Th4ch Anh. COng ty ho4t tlQng theo Gi6y chung nhfln <l[ng kf kinh doanh s6
370t641g38 ngdy l0 thrlng I I ndm 2009 do Sd Kti Ho4ch vd Ddu Tu Tinh Binh Duong c6p.
+ Dia chi: Sd 28, ttudng s6 7, Khu C6ng NghiQp ViQt Nam - Singapore II, phuong Hda Phri, thi xa Thri DAu MQt, tinh Binh
Duong. 7
cONc rY co pnAN cONc NGHp rrtN PHoNGi nAx rHuvfr MrNH nAo cAo raI cHiNH Hqp NuAr cHeN Lecj Cho ki k6 todn tt neny 01/04/2016 d6n ngny 30/,qf{?01.f ..-. Don vi tinh: VND
i
, + Tl lQ lqi ich crja C6ng ty M9: 53.3%o
+ QuyAn bi,5u quyi5t cria C0ng ty M9: 75.02%
08/ Cdng ty TNHH Li0n Doanh Global Sitem. C6ng ty ho4t ttQng theo Gi6y chung nh4n tldng kf kinh doanh sri
411022000169 ngdy 2l thhng l2 ndm 2007 do Uy Ban Nhdn Ddn Thinh Ph6 HO Chi Minh c6p.
i + Dia chi: l0 Ph6 Quang, Quan Tdn Binh, Tp. HCM
+ Tj,lQ lgi ich cira Cdng ty Me: 24.48%
i + Quy€n biiiu quyiit cira Cdng ty M9: 5l%
I O9l Cdngty CO fnAn Inno. C6ng ty ho4t dQng theo Gi6y chung nh4n ddng k! kinh doanh sii OIO:OSS+53 ngdy 31 thd'ng 01
n6m 2005 do Sd Ki5 Ho4ch vd Ddu Tu Thdnh PhO Hd Chi Minh c6p'
| + Dia chi:Sii I tluong S6ng T4o, Phuong Tdn Thu$n D6ng, Q7, TP. HCM
i + Tl le lqi ich cia C6ng ty Mg: 47,980/o
] + Quy6n bi,5u quy6t cira C6ng ty M9: 99.96%
l0/ C6ng ty TNHH MTV H4 TAng Ki Thu$t Toin Ciu. Cdng ty ho4t itQng theo Gi6y chimg nh{n illng lcf kinh doanh s6
I Ol 1i0545S9 ngdy 16 thdng 12 ndm 2014 do Sd K6 Hoqch vi DAu Tu Thdnh Phd HO Chi Minh c6p.l-| + Dia chi: S6 t duOng S6ng T4o, Phudng Tdn Thu4n D6ng, Q7, TP. HCMI
I + Tf lQ lqi ich cua C6ng ty Mg: 48,00%
] + Quy€n biiiu quy6t cira Cdng ty M9: 100%
i f 1/ Cdng ty TNHH MTV Innovative Software Developmcnt. Cdng ty ho4t ctQng theo Gi6y.chtmg nhQn ddng kf kinh
I Oount, ,ri I t 13577878 ngdy 15 thilng 12 ndm 2015 do Sd Ki5 Ho4ch vd DAu Tu Thdnh Ph6 HO Chi Minh c6p
| + Dia chi: Sii t euUng S6ng T4o, Phudng Tdn Thufln D6ng, Q7, TP. HCMI
| + Tl le lqi ich cria C6ng tY M9: 100%
| + Quydn bi€u quyi5t cira C6ng ty M9: 100% ,1t, 2. Linh vr;c kinh doanh: Il
I - Ho4t dQng chinh cira Cdng ty : Dich vg vd thuong m4i I3. Nginh ngtrd hinh doanh:
| - Xdy dpng c6ng trinh tludng sdt vd <ludng bQ.
- Lip d[t m6y m6c ve thiist bi cdng nghiQp.
i - Kinh doanh b6t dQng sdn, quydn sir dpng ct6t thuQc chu sd hiru, chir sir dgng hofc tti thu6.
- B6n budn vat lieu, thi6t bi lip d{t kh6c trong xdy dgng.
- B6n bu6n thi6t bi vd linh kien dign tir, vi6n th6ng.
B6n 16 m6y vi tinh, thii5t bi ngo4i vi, phAn mdm vd thi6t bi vi6n thdng trong c6c cira hdng chuyOn doanh.
- Dai lf kf gdi hdng h6a, <l4i lf mua b6n hdng h6a, m6i gidi thuong m4i'
- Bdo tri c6c h€ th6ng diQn c6ng nghiQp, ddn dgng. hQ thdng tin hgc, hQ thdng ch6ng s€t. Ldp d4t hQ thdng co <tiQn cdng
trinh,hQ thiing thdng gi6, diAu frOu r6p nhiQt, hQ thting thdng tin li€n l4c, hQ thring phdng ch6y chta ch6y, hQ th6ng an ninh
bdo vQ, hq thdng ndng, chuydn. THI c6ng lap d{t hQ th6ng chdng 5n mdn kim lo4i.
- rhii5t k6 lap d4t c6c hQ th6ng cliQn cdng nghiOp, ddn dsng, hQ th6ng tin hgc, hQ th6ng chi5ng sdt. thi6t t<6 vC ne thiing m6ytinh, phAn cfug, phAn mdm, trang web, tich hgp m4ng cqc bQ.
- Tu v6n dAu tu phrit tri6n vd img dgng c6c c6ng nghQ k! thuQt cao trong c6ng nghiQp.
- fi5t ntii mAng internet, l6p dft t6ng itdi rti€n thoai.
- Mua b6n thi.it bi ddo tao, day ngh€. Mua b6n thi6t bi dgng cp, thi6t bi vd m6y cdng nghiQp h6a ch6t, pin, accu vd bQ nqp.Mua b6n thi6t bi vdn phdng, thiet b! nghi€n cfu khoa hgc, thf nghi€m.
- Mua b6n hQ th6ng an ninh, h€ thting b6o ch6y, b6o trQm, gi6m s6t b6n hdng.
- Sdn xu6t vd mua brln phAn mAm tin hoc.
4. D{c di6m holt rlQng cria doanh nghiQp trong ntrm tdi chinh c6 rinh huffng tl6n b6o crio tdi chfnh:
5. Nhin sqr:
- Ti5ng s6 c6ng nh6n vi€n tap doan: 300 ngudi.
rr. ri xB TOAN, DoN vl rrEN TE S0'DUNG TRONG xB roANl. K) k6 toin:
- Ni6n tl6 ki5 torin bit dAu tir ngdy 0l/04 vd ktit thUc ngdy 3ll03 8
cONc rY co puAN c0Nc NGHE rmN PHoNGnAN rnuvfr urNn nAo cAo rnr cHiNH Hqp NuAr cHeN LgcCtro L} trC toen tt
"gey
2. Don vi tidn tQ sfr dqng trong k6 toin:
- Eon vitiAn tQ sri dpng trong ki5 torin ld ct6ng ViQt nam (VND)
rrr. cHUAN MUc vA cHf og xB roAN Ar nqNcl. ch6 tIQ k6 toan 6p dsng:
- Cdng ty 6p dpng hQ th6ng kti to5n Viet Nam <tugc B0 Tdi Chinh ban hdnh theo thdng tu200l20l4lTTlBTC ngiry 2211212014
- Biio cilo Tdi chinh hqp nh6t giira ni€n <t0 dugc l4p theo chuAn mgc vd ch6 d0 ki5 to6n doanh nghiQp ViQt nam.
2. Tuy6n b5 vd viQc tuin thri Chuin mqc k6 toSn vA Ch6 dO k6 todn
- T6ng Girim itric cdng ty rlim bio da tuan thri dAy drl y€u cAu cira c6c chudn mpc ki5 to6n vd ctri5 O9 kii toan doanh nghiQp
ViQt Nam hiQn hdnh trong viQc l4p brio crio tdi chinh hgp nh6t giira ni€n clQ.
3. Hinh thric k6 todn 6p dgng:
- Cdng ty sir dgng hinh thfc k6 todn trOn m5y vi tinh.
tv. cAc CHiNH SACH rN IOAN CHO YEU
1. Nguy6n tic xdc dinh cdc khodn ti6n vd tuorg ttuong ti6n
Ti6n vd c6c khodn tuong tluong ti6n bao gdm ti€n m{t, tidn giri ngdn hdng, tidn dang chuy6n vi c6c khoin tldu tu ng6n h4n c6
thdi h4n thu h6i hoic tt6o h4n kh6ng quri 3 thrlng k6 ttr ngdy mua.
OE dang chuyiSn O6i tnann mQt lugng tiAn xric dinh cf,ng nhu kh6ng c6 nhi€u nii ro trong viQc chuyiin d6i.
2. Chinh s{ch k6 tofn d6i vdi hing tdn kho:
- Nguy€n t6c ghi nh4n hdng tdn kho: Gi5 vlin thUc tti;
- Phuong phrlp tinh girl tri hdng tdn kho: Binh qudn gia quyAn;
- Phuong ph5p h4ch to6n hdng t6n kho: K€ khai thudng xuy6n;
- phuong ph6p lap dg phdng gidm Gi6 hdng tdn kho: dg phdng giim Girl hdng t6n kho ctugc ghi nhQn khi giri g6c lon hon gid
tri thuAn c6 thii thgc hiQn dugc.
3. Nguy6n tic ghi nh$n vi kh6u hao Tiri srin c6 elnn:
- Nguy6n tic ghi nhfln: Nguy€n Gi6 TSCD bao g6m Gi6 mua vd chi phi c6 liOn quan d6n viQc tlua TSCD vdo ho4t ilQng.
- Phuong ph6p kh6u hao TSCDHH, TSCDVH:theo phuong ph6p kh6u hao duong thing phtr hqp vdi quy6t itlnh
206120031QE-BTC ngdy 1211212003 cta BQ Tdi Chinh ViQt Nam.
o5i tuqng Ntrm sii dgng
Nhd cta, vflt ki6n tr 5-30 n6m
PhuongtiQnv4ntii. 3 -6 n[m
Mriy m6c thi6t bi 2 -20 ndm
thi6t bi, dpng cq qu 2 - 8 ndm
Tdi sdn c6 clinh kh6, 2 ndm
4. Nguy€n tic ghi nh$n vi kh6u hao n6t O6ng sdn ttAu tu
- Nguy€n tic ghi nhQn: b6t dQng sdn dAu tu dugc x6c ilinh gi6 tri ban ddu theo nguy6n gi6. Nguy€n gi6 cria U6t a0ng sin ttAu
tu bao gOrn .a c6c chi phi giao dich li6n quan trpc ti6p ban <tdu. c5c chi phf li€n quan dtin b6t dQng sdn tldu tu ph6t sinh sau
ghi nh4n ban dAu <tuqc ghi ting nguy€n gi6 b6t dQng sin dAu tu khi c6c chi phi ndy c6 khi ndng chac chin ldm cho b6t d6ng
ran eAu tu t?o ra lgi ich kinh ti5 trong tuong lai nhi6u hon mfc ho4t <lQng <tugc ct6nh gi6 ban dAu cta b6t dQng sdn ctdu tu hipn
tai.
- Phuong ph6p kh6u hao: theo Phuong ph6p kh6u hao cludng thing trong su5t thdi gian hiru dpng udc tinh.
O6i tugng Nim sii dgng
Tr4m thu ph6t s6ng 5 - 6 nf,m
5. K6 todn cdc khoin ttAu tu tii chinh
- Ddu tu thuong : theo phuong ph6p gi6 g6c
- Cric khodn ttdu tu li€n ki5t : theo phuong phAp v6n chir so hiru
- Edu tu c6ng ty con: theo phuong phrip hqp nh6tI
c0Nc rY co psAN c0Nc NGHE rInN PHoNGnAN rnuvBr utNn nAo cAo rar cniNH Hop NsAr cHoN Loc
Don vi tinh: VNDCho ki t<ti to6n tir ngAy 0110412016 d6n ngAy 30t0612016
6. Nguy6n tic ghi nh{n vi v6n h6a cdc khoin chi phi tti vay
Chi phi tli vay ilugc ghi nh4n vdo chi phi trong kj,. Truong hqp chi phi cli vay li€n quan trgc tiiSp d6n viQc dAu tu xdy dpgho{c sdn xu6t tei sdn dd dang cdn c6 mQt thoi gian <t0 dii (tr€n 12 thdng) dr3 c6 th€ dua vdo st dpng theo mpc clich tlinh trudc
ho{c b6n thi chi phi cli vay ndy clugc v6n h6a.
7. Nguy6n tic ghi nh$n chi phi phdi trd
- C6c khodn chi phi phdi tri ttugc ghi nh4n dga tr€n c6c udc tinh hqp li ve s6 tien phii trd cho hdng h6a - dich vg d6 sir dgng
trong kj,, ho4c rtugcirich trudc nhim kh6ng gdy ctQt bitin cho chi phf sdn xu6t kinh doanh tr€n co so ddm bdo nguy€n t6c phn
hqp gita doanh thu vi chi phi.
8. Nguy6n tic vA phuong phf p ghi nhfln cdc khorin dr; phdng phii triDg phdng cho bdo hdnh sin phdm dugc trich lQp cho timg lo4i sin phAm, hdng h6a, c6ng trinh xdy l6p c6 cam k6t bdo hdnh.
C6c khoin dg phdng phdi trd dugc xem xdt vd di€u chinh tqi ngdy ki5t thric k! kti to6n.
9. Ngudn v6n kinh doanh - quY:
Ngudn v6n kinh doanh cira cdng ty bao gdm:
- V6n ddu tu cria chri sd htu: clugc ghi nhfn theo s6 thr,rc t6 tla ctAu tu cira c6c c6 d6ng.
- Th{ng du v6n ci5 phAn: ch€nh l€ch ph6t hdnh c0 phii5u cao hon mQnh gi6.
- C6c qu! rlugc trich lQp vd sir dgng theo Dai hoi tt6ng c6 ttdng vd quytit Olntr cira hQi tl6ng qudn tri.
10. CO phi6u quiKhi cd phin trong viin chir sd hfiu dugc mua l4i, khoin ti€n trd bao g6m cd cttc chi phi li€n quan <ti5n giao dich <tugc ghi nh4n
ln c6 phii5u quf vd ilugc phin 6nh ld mQt khodn giam trir trong v6n chir sd hiru.
t1. Cii tri"cC6 tuc ttugc ghi nhan ld ng phai trdr trong k1'c6 tfc itugc cdng b6.
12. Nguy6n tfc vi phuong ph6p ghi nh$n doanh thu:
- Doanh thu b6n hdng: doanh thu dugc ghi nh4n khi iton vi c6 dugc lgi ich kinh ti5 til giao dich b6n hdng vd sil ticn thu vd
dugc xiic rtinh tuong-<t6i cnlc chan. Taithdi ditim ghi nhdn doanh thu don vi di hodn thdnh viQc chuyi5n giao phAn ldn rrii ro
vd lgi (ch gin li6n vdi quy€n sd htu san phAm cho nguoi mua, d6ng thdi x6c tllnh tlugc chi phi c6 li€n quan.
- Doanh thu hoat tt6ng tdi chinh: doanh thu clugc ghi nh4n khi tiAn l6i ph6t sinh tr€n co sd ddn tich (c6 tinh d6n lgi trlc md tdi
sdn dem lai) trU khi kha nlng thu hdi ti6n lli khdng chdc chln.
, . Nguy6n tfc vi phuong phdp ghi nh{n chi phi thu6 thu nhip doanh nghiQp hiQn hdrnh, chi phi
'"' thu6 thu nhip doanh nghiQp hoitn l4i
Thur5 thu ntrip r.tien nantr ta [noan thuti rlugc tinh dga tren thu nhQp chiu thu6 trong k] vdi thui! su6t 6p dsng t4i ngdy cuoi ty.
Thu nhflp chiu thu6 ch6nh lQch so vdi lgi nhu4n kti to6n ld do tli6u chinh cdc khodn ch€nh lQch t4m thdi giira thui5 vd ki5 to6n
cf,ng nhu rti6u chinh c6c khoin thu nhQp vi chi phi kh6ng phdi chiu thu6 hay kh6ng ctugc kh6u trt.
Thuri thu nh4p ho6n l4i ld khodn thu6 thu nh4p doanh nghiQp sE phdi nQp hoflc sE dugc hodn l4i do ch6nh lQch tam thdi gita
gi6 tri ghi ,O..t u tdi sdn vd ng phii trd cho mpc tlich 86o c6o tdi ch(nh vd ciic gi6 tri ding cho mpc ctich thuti. Thuii thu nh4p
hodn l4i phdi tri clugc ghi nh4n cho tit ctr c6c khodn ch€nh lQch t4m thoi chiu thu6. Tdi sdn thu6 thu nhQp hodn l4i chi ilugc
ghi nhan khi chac ctran trong tuong lai s€ c6 lgi nhuQn tfnh thui5 d6 sir dpng nh&ng ch€nh lQch t4m thdi cluo. c kh6u trt ndy'
Gi6 tri ghi sii cia tdi sdn thuti thu nhQp doanh nghiQp ho6n l4i dugc xem x6t vdo ngdy ki5t thric n6m tdi chinh vd sE dugc ghi
ginm ildn mfc ddm bio chic chin c6 <tir lgi nhuQn tinh thul5 cho ph6p lqi ich cira mQt phAn ho{c todn bQ tdi sdn thut5 thu nh{p
fai san'thu6 thu nirap hodn lai vi thu6 thu nhQp holn l4i phii trd dugc x6c dinh theo thu6 su6t dg tinh s€ rlp dgng cho nim tdi
s6n dugc thu hdi hay ng phdi trA <lugc thanh to6n dga tr€n cilc mrlc thui5 su6t c6 hiQu lgc t4i ngdy k6t thtic n[m tdi chinh.
ThuiS thu nh4p hoin l4i <lugc ghi nh4n trong Bilo c6o ki5t qui ho4t dQng kinh doanh trir khi li€n quan diSn ciic khodn mqc
dugc ghi thing vio vtin chir sd hiru khi d6 thu6 thu nhQp doanh nghiQp s0 dugc ghi thang vdo v5n chri sd hiru.
14. Nguy6n tic chuy6n tl6i ngo4i tQ vi xfr ly ch6nh lQch tj; girl
C6c nghiQp vU ph6t sinh bang ngo4i tQ clugc chuy6n di5i theo ty gi|tqingdy phrit sinh nghiQp vU. 56 du c6c khodn mqc ti€n tg
c6 gric ngo4i tQ cui5i tcy ilugc quy dOi theo ri gi6 tai ngay cuOi ki'.
Ch€nh lech ti gi6 ph6t sinh trong kj, vd ch€nh lQch tf gi6 do tt6nh gi6l4i c6rc khoin mpc ti6n t€ c6 g6c ngo4i tQ cu6i k1' dugc
ghi nh4n vdo thu nh4p hodc chi phi trong ki'.
C6c khodn chOnh lech ty gi6 duqc xir lf theo hudng ddn cua thdng tu 20l12009ITT-BTC ban hdnh ngdy 1511012009
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cOxc rv cd pnAu c6xc NGIII$ utn pIroNG
sAN THUvfr vnxn nAo cAo rAr cnixH HqP xnAr cHQN LQct6 toin tt a6n 30t0612016 tinh: VND
-, ru6xc rur nO suNG cHo cAc xnoAx ruqc rnixn sAv rntx nAxc cAx o6l xf roAr.I ugr xnAr"' crtrl, x$n o0
V.Ot tiln vl cdc kholn tuung tluang tidns6 cuSi
674.749.252
31.715.277.777
56 dAu nlm703.096.5s 1
66.493.667.943
5,855.923.500
22.662.966.486
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b)
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Ttinndtfiin ghi ngdn hdng
Ttdn ttang chuydn
Cdc khodn ttin 24.888.214.044
57.278.241.073 95.715.654.480
V.02 C6c khoAn dAu tu tii chfnhDiu tu nim gifr itdn ngdy ildo t
s5 cu6i
40.552.211.75r
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56 dAu nlm35.820.899.946
35,820.899.946hen
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40.552.211.75r
v.03
a-
Phii thu ngin hgn cfra kh6ch hing
Phdithu cdc khdch hdng khdc
Ngdn Hnng TMCP C6ng Thucmg ViQt Nam
LIE,N DANH TOSHIBA-HITACHI-ITOCHU
Tflp Donn vi6n th6ng Qudn DQi
Tdng COng ty dich vU Vi6n Th0ng
C0ng ty cO phAn t{p <toin Dfc Long Gia Lai
Tdng C0ng Ty Ph6t tri€n Ha TAng & DAu Tu Tei Chinh ViQt Nam
Cdng ty CO Pnan Tasco Nam Th6i
Cdng ty TNHH Gi6o Duc NgOi Sao
s6 cu6i
9.125.140.300
25.380.126.257
16.848.731.064
7.51 1.455.600
5.550.000.000
r3.040.488.379
4.826.427.000
3.192.882.671
4r.584.164.739
56 dAu nlm9.125.140.300
25.380.126.257
24.046.106.436
7.050.000.000
l1.305.288.438
70.987.887.236
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C6c kh6ch kh6c
C0ns 127'059'416'010 147'894'548'667
b. Tri tru0c cho nguUi bdn ngin h4n
Trd trrfc cho bdn khdc
Mitsubishi Heavy Industries, Ltd.
Cdng ty CP DAu Tu Hoing D4o
Appliancz International Inc
56 cu5i
5.877.305.680
56 diu nlm5.877.30s.680
13.594.064.526
I 1.045.840.000
10.346.278.139Nhd kh6c 17.736.339.552
f^Anc 23.613.645,232. 40.863.488.345
V.04 Phei thu vd cho vay ngin h4n/dii h4n
a Phdi thu vi cho vay ngiin hgns6 cuSi 56 diu nlm
Ti€n 300.000.000 300.000.000
300.000.000
b Phei thu vd cho vaY diri h4n
300.000.000
11
cdNc rY co ruAN c0Nc NGHE rmN PHoNGnAN rnuvnr ulNn sAo cAo rAI cuiNH Hqp NuAr cHQN LQCCho W he toen ft neey
V.05 Phei thu ngin h4n/dii h4n kh6c
5a Phdithu ngdn hgn khdc
Phdi thu ctic td chthc vd cri
nhhn khdc
s6 cu6i tiy 56 dAu nlm
Gid tri Dg phdng Gi5 tri Dq phdng
T4m rmg nhdn vi6n
Ky qu}, h-i cugc
Phdi thu c6 nhdn
Kh6c
5.2t6.807.545
3.932.384.976
8 I .6 10.476
3.tsr.l97,492 (467.742.682)
3.759.962.404
3.636.449.2s5
3.740.772.998 (467.742.7s0)
5b Phdithu ddi hgn khdc
r2.382.000.489 '467.742.682) 1t.137.184.657'467.742.750
s6 cu6i ty 56 iliu nem
Phdi thu ctic t6 chftc vd cd nhA
2.909.5r5.7 54 (2os.8l0,0oo)
Dr; phdng
2.s69.835.829 (205.810.000)Ky qu!, kf cugc
2.909.515.754
V.06 Hing tdn khoS5 dAu nlms6 cu6i hy
Gi6 g6c DF Phdng Gi6 g6c DU Phdng2il.G
P
:G
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Hdng mua ilang cli ffAn dudng
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Chi phi sdn xuiit, kinh doanh
dd dang
Thdnh phdm
Hdng hda
Hdng gui cli bdn
3.000.755.170
17r.487.896.202 (1.ts2.669.841)
52.s48.814.r02 (12.328.246.308)
1.864.400
2.6s6.047.86) Oos.tst.oil79.241.841
94.158.721.765 (1.647.827.971)
37.729.ss7.687 (11.281.918.139)
5.862.675
227.039.329.874 (13.480.916.149) 134.669.431.835 (13.532.877.72r)
V.07 Chi phi tri trudrc ngin h3n/dii h4ns6 cuiSi try sii aAu nlm
76" thrrA4- 2.5s3.347'671 I'817'7e4'016
C6ng cy, dqtng c4
Chi phi thuA vdn phdng, nhd xudng
Chi phi khdc
431.920.701 242.251.117
63.789.272 260.952.499
b Chi pht trd trrdc ddi hgn
Chi phi h\i viAn cdu lqc bA goA
Chi phi s*a chfta
s6 cu6i ty707.381.72 3
728.536.274
1.348.878.992
Sii tliu nlm713.359.598
791.384.047
1.296.21 1.685C6ng cq,
V.8 Ttrng, ginm b6t itQng sin tliu tu
2.784.796.989 2.800.955.330
Nguy6n gi6 Gi{ trihao mdn Gi6 tricdn l?i
S0 ctAu nam
T[ng trong lcj'
40.203.494.615 38.970.438.432 1.233.056.183
- 149.413.633
Thanh lI nhuqng b6n (73.060.808) (73.060.808)
ci6 tri con lqi cira b6t d0ng sdn dAu tu 40.130.433.807 39.046.791.257 1.083.642.550.
12
2.569.835.829
Cdns 3.049.057.644 2'320'997'632
CONG TY CO PHAN CONG NGHE TIEN PHONG
BAN THUvET MrNH nAo cAo rar cHiNH Hgp NnAr cHQN LQCCho ki ki5 torin tir ngiy Ol/0412016 d6n ngiy 3010612016
v.09 Tii sin c6 dinh hfru hinh
t or luqngNhi cira, v$t ki6n
trricThi6t bi,
d+ng c+ quin lf
Don vi tinh: WD
c0ngM{y m6c Phucrng tiQn vinvn thi6t bi tii, truydn din
Nguy0n gi6
Sti dAu nam
Mua mdi
42.612.187.973 19.864.504.25r 6.806.4s3.42-8 1.976.tDr.r48 71.259.246.800
Thanh li TSCD
Gi6 tri hao mdn^ r rlso oau nam
Kh6u hao trong ndm
Giim kh6u hao do thanh lf
42.612.187.973
6.631.300.176 n.605.486.050346.774.442 527.707.821
2.750.597.506 1.608.412.358 22.595.796.090
233.200.66s 52.s38.627 1.160.22r.sss
6.806.453.428 71.259.246.800
s6 cu5i nim 6.978.0i4.618 12.133.193.871 2.983.79EJ?! ld )85 23.756.017.645
Gi, t4 cdn leis6 dAu nam 35.9E0.EE7.797 8.259.018.201 4.055.E55.922 36'l.68E.790 48.663.450.710
sd cu5i nem 3s.634.r13355 7.73r310i80 3.E22.6s5.25? !15J 163 47.so3229.r5s
V.10 Tni sin c6 dinh v6 hinh
t or tuqng Bin quydn Quyi,n su dsng tl6t a"^t^:t:jl"t Phin mi:m m6y tinhcong ngng
c0ng
Nguy€r gii- 35.326.029.245 - 817.319.18t 36.143.348 433
Muamsi - 60.000.000 60.000.000
s5cu6intr. - 35326.029245 - t77.319.188 36.28!14!4lLGi6 trihao mdn^,( -lso oau nam
Khiu hao trong nimGiim kh6u hao do thanh I'i
- 5.883.183.423 - 629.987 .207 6.5 13.170.630
- 18.270.759 304.124.718
s5 cu5i ne
29.442.84s.822 187.331.981
6.817.295.348
29.630.t77.803Giri tri cdn l4i^ x 4).so oau nam
29.rs6.991.863
13
4 6 t-|1 t3tt
229.06t.222 29.386.0s3.085
coNc rv co puAN colc NGHp rltN PHoNGsAN rHuvf,r naINn nAo cAo rar cniNH HqP nsAr cHQN LQCCho ki kO to{n ti' ottottzorc a5n 30t06t20t6 Dcrn vi tfnh:
V.l1 Tni siin thu6 thu hoiln lai
Tdi sdn thud thu nhQp hodn lgi itd ghi nhQn
Sd tlAu nlmGhi nh4n vdro k6t qui rr d. r--.-
Tdi sdn thurS thu nhQp ho6n l4i li€n quan d6n c6c khodn ch€nh lQch t4m thdi clugc kh6u trtr
Xdy dUng tda nhd ITDTrg cdp m6t viQc ldm
Kh6c
356.768.603
179.048.102
4s,278.200
581.094.905
39.334.2s7-
39.334.257
317.434.346
t79.048.102
45.278.200
541.760.648
Thu6 su6t thui5 thu nh4p doanh nghiQp sir dpng dr5 x6c ctinh gi6 tri tdi sin thui5 thu nh4p hodn l1ildtt20o/o
V.lz Lqi th6 thuong m4i
t-qi thi5 thuong m4i ph6t sinh do mua Cdng ty c6 phAn In No.
Si5 dAu nam 3.374.772.030
s5 oa pnan u6 Gi6 tricdn1.687.386.003
84.369.300
1.687 .386.027
Phdn b6^t l.so cuor 3.374.772.030 1.771.755.303 1.603.016.727
Phdi trd cric nhd cung ciip khtic
OPTITECH PTE LTD
INNOVATIVE TECHNOLOGY DEVELOPMENT INC
Cdng ty C6 PtrAn Edu Tu Hodng D4o
Cdng ty CP TM Hing H6a quOc fi5 nCCdng ty CP Tu v6n Qudn tri C6ng nghQ Qutic tt5
5.391.273.r80
22.640.328.460
9.8 14.071 .750
8.784.594.300
53 .ssg.7 rl .787
5.391.273.180
4.165.795.88s
13.2s3.871.750
8.784.594.300
3t.125.917 .168
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tkh6c62.72r.452.283100.189.979.477
b. Ngtrdi mua trd tiin trrdc ngiin hgn
Trd trrdc cfia cdc khrich
COng ty TNHH BOT & BT QL20
Cdng ty CO phan VETC
Ti5ng c6ng ty mAng ludi Viettel,Chi nh6nh T4p clodn vi6n th6ng Qudn DQi
^t A.so cuor
4.155.000.000
20.000.000.000
22.524.30s.151
1 5.683.706.5 1 6
56 tliu nem
4.155.000.000
23.t99.524.478
13.861.767.147C6c kh6ch62.363.01r.667 4r.216.29r.625
V.14 Thu6 vi c{c khorin phiii nQp nhd nu6'c
|.979.286.960
t.766.145.219
320.000
56 diu nlm2.766.813.632
7.924
5.079.401.173
686.570.947
260.000
+ ThuO GTGT
+ Thui5 xu6t khAu, nhQp khAu
+ Thu6 thu nh4p doanh nghiQp
+ Thuti thu nhQp c6 nhdn
+ ThuiS nhd thAu
+ C6c loai thuti khac
3.745.752.179 8.533.053.676
- Cric khodn n6p tr€n brio cilo tdi chfnh li s0 thuO t4m tfnh
- Ch6nh lQch (nriu c6) gita s6 ttru6 phdi nQp theo s6 s6ch ki5 to6n vd quy6t to6n thu6 sE dugc di€u chinh khi c6 ki5t
qui ki6m tra c0a co quan thu€.
14
^t t.so cuot 56 dAu nlm
Nha
D6i
c6xc rY co pHAN c6xc NGHE rmN PHoNGsAN rHuvnr unur nAo cAo rar cHiNH HqP NnAr cHQN Lgc
Don vi tinh: VNDCtro tv t<0 toen tt ngay
V.15 Chi phi phni tr6 ngin h4n
Chi phi l6i vay
Trich trudc chi phi cho cdc dg 6n
^t {.so cuot S5 itAu nltm
rs 17e 3ss.oo; rriltJ.11t:t"1t\
20.000.068 332.994.968Chi phi phdi trd kh6c18.199.3s5.069
V.l6 Doanh thu chua thqc hiQn ngin h4n/dii h4n
a Doanh thu chua thgc hiQn ngdn hgn
Doanh thu chns thqrc hiQn IiAn quan ddn ctic t6 chftc vd cti nhLn khtic
^t l.so cuol
696.362.767
403.336.816
56 dAu nrm
6.758.252.438
510.544.500TiAn tri trudc v6 cho thu€ tr4m ph5t song dudi 1 2 th6ng
Doanh thu bdo tri
Doonh thu chra thgc hiQn ddi hgn56 tliu ntrm
Doanh thu chra thgc hiQn IiAn quan ddn ctic td chftc vd cti nhiln khdc
Ti€n tri trudc vd cho thu€ tr4m ph6t song tr€n 12 th6ng 160.700.000
60.071.575
160.700.000
60.07 t.57sDoanh thu bdo tri
220.771.575220.771.575
V.l7 Phii tri ngin hln/dii h4n khfca Phditrd ngdn hgn khdc
\
\.t.'r$
^^ ^.so cuol
151.190.100
|.2t5.455.425
103.456.570
|.367 .255.294
t2.020.824.022
100.262.500
l.454.863.000
45.086.570
1.370.075.741
9.496.929.210
56 rtAu nlm
+ Tdi sdn thta chd xir lf+ Bio hiiSm x6 hQi, Bdo hiiSm y t6, Bao hi6m th6t nghiQp
+ C6 trlc phii trd+ NhQn ky qul kf cugc ngin h4n
+ Phei trd khrlc cho c6 nhdn
+ C6c khoin phdi trd, phii nQP kh5c
14.858.181.411 12.467.2t7.021
Phdi trd ddi hgn khdc
Phdi trd ctic td chthc vd cd nhdn khdc dai han s6 cudi 56 ttiu nlml.l 1 1.938.200 l. r l 1.938.200
1.111.938.200 1.111.938.200
V.18 Vay vi nq ngin h4n
vay
Vav
a)
b)
hqn ngdn hang (a)
han cdc 6 chilrc vd cd nhdn khdc
s6 cu6i
38.391.417.838
15.969.607.000
56 dAu nlm34.321.709.036
20.969.607.000
54.367.024.838 ss.291.316.036
(a) Cdc khodn vay ngdn hdng duqc ddm bdo bting cd phiilu,, tiin gui cd ki hqn . Cdc khodn vay ndy chiu ldi suiit t* 6.9%
(b) Vay ngiin hqn cdc cd nhdn kh6ng c6 tdi sdn itdm bdo voi ldi suiit tir 0% diln 80% m1t ndm'
15
6^ -^--- 1.099.699'583 7'268'796'938l.Jng Cunq
cONc ry co pnAN cONc xcnf rmN PHoNGeAN rHuvnr urxs nAo cAo r.l,r cniNH noP xnAr cHQN LQC
ottottzorc afi.-
Don vi tinh: VND
v.19 v6D chi sd hiunnh htnh thaf irii vdn chi sd h&u ,rung ki nht sau:
' vdndiuc6phin cti phi6u quy QuiDiutrpMt chanh rcch dirh gii Ldi trhuitr chur Dhan
mi t** t'i5o tni oi "ao ' -'' --*Jnii-- '--- roog
"0og
56 du 0l/0412016
Lgi nhu{n trong kj,
Chia c6 tt?cI
I ang von
Trich l4p c5c qu!
C6c khoin truy thu, nQp thuti
Chuytin qu! dAu tu phSt triiSn
Tnng/Giim kh6c
t53.249.760.000 - (35.s64.003.s24) 136.853.611.786
3.767 .233.497
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5r.681.524
254.523.688.262
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( 1s.323.408.000)
(40.423.32r)
51.68r.524
(1s.680.000)
s6 au 3o/o6t2ot6 r$.249.760.000 (1s.680.000) (3s.s64.003.s24) 125.308.69s.486 242.978.771.962
Vdn c6 phAn dugc ph€ duyQt vi dd ph6t hinh cira C6ng ty
s6 cu5i tci 56 ttdu ki56luone CP VND 56luone CP VND
V6n cd phAn du-o. c ph€ duyOt 15.323.408 1 53.234.080.000 ls.324.976 r53.249.760.000
C6 phi6u phd th6ne da ph6t hinh 15.324.976 rs3.249.760.000 15.324.976 r53.249.760.000
Mua lai c6 phi6u ph6 thdne tl6 ph6t hinh ( 1.568) (1s.680.000) ( Ls68) (1s.680.000)
56 c6 phitiu ph6 th6ng hi€n tlang luu hinh rs.323.408 153.234.080.000 15.323.408 1s3.234.080.000
f it cac6 phitiu ct6u mQnh gi5 ln 10.000 \-rND
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c0Nc rY co psAN cdNc NGHE utN PHoNGnAN rnuvnr ruINn nAo cAo raI cniNH Hgp NnAr cHQN LQcCho ki k6 totn tir nsetv 0110412016 d6n nsiy 3010612016 Dtrn vi tinh: VND
rzr rsflxc rrN n6 suNG cno cAc xsoAN vrqc rniNn nAy rnnN sAo cAo ror QUA Ho4T DQNc KINHvr'
DOANH
VI.20 Doanh thu bf n hing vi cung c6p dich vg
o5i tuqngTt 01/04/2016 Ttr 0110412015 d6n
d6n3010612016 3010612015
105.121 .326.453 60.612.270.467
(3.366.gss.212) (s.009.234.446)
(4.264.ss4)
101.750.206.687 55.603.036.021
+ Doanh thu biin hdng vd cung c6p dich vp
+ Ei€u chinh gidm doanh thu nQi b0
Ctic khodn gidm trir doanh thu
Dounh thu thudn vi bt n hdne vd cung ciip dich vu
VI.2l Doanh thu ho4t tlQng tii chinh
o6i tuqngTir 01/04/2016 Tir 01t0412015 d6n
d5n30106t2016 3010612015
+ Doanh thu hogt dQng tdi chinh 1.369.431.346 6.478.849.478
+ Di6u chinh doanh thu tdi chinh 83.645.570 .514.371,30s
1.085.785.776 3.964.478.r73
Tt 0l/04/2016tl6n 30/06/201678.505.744.484 42.385.114
106.377.9 877.292
Tt 01104t2016 Tt 0110412015 tl6n
d6n 30/06/2016 30t0612015
vr.22 Gi6 v6n hirng bfn
o6i tuqng
+er6ic\TI
Tt 01/04/2015
+ Gid v6n cia hdng hda vd dich vu dd bdn
+ Oi€u chinh gidm ei6 v6n
VI.23 Chi phi tdi chinh
o6i tuqng
+ Chi pht tdi chfnh 1.015.003.191 1.t75.458.002
+ DiAu chinh sidm chi phi tdi chinh nQi b0 Q]3'645.57q (5n 328350)
731.357.621 628.129.2
VI.24 Chi phi bdn hAng
D6i tuqngTir 01/04/2016 Tir 0110412015 d6n
it6n 30/06/2016 30t0612015
+ Chi phi bdn hdng 9.s48.350.71r 8.538.330.744
+ DiAu chinh giim chi phi b6n hdne n$i b0 (513.037.488) (1.405.120.248)
VI.25 Chi phi qudn lf doanh nghiQp
o6i tuqngTir0lt04l2016 Tir 0lrc4n0d5 d6n
tt6n 30/06/2016 30t06t20r5
7.t33.210.496
+ Chi phi quan li,doanh nghiQp 8.453.585.491 9.229.t47.349
(781.e88.480) (810.23241L+ Di6u chinh giim chi phi qudn lf nOi b0
7.671.597.011 8.4r8.915.r24
VI.26 Thu nhip khdc
o6i tuqngTt01/04/2016 Tt 01t04120r5 tt6n
d6n 30/06/2016 3010612015
+ Thu nhdp khdc 44.450.182
+ Di€u chinh sidm thu nh0p kh6c nOi b0 (45.000)57.838.149
(2s.338.26s)
cONc rY co pHAN coNc NGHE rmN PHoNGnAN rnuvnr vuNn sAo cAo r.q,r cHiNH HgP NnAr cHQN LQcCtro ky liC toen tt ngdy
VI.27 Chi phf khdc
o6i tugngTt 0l/04/2016
d6n 30/06/2016
Tt ol/04/2ols a6n
30106120r5
+ Chi phl khdc 260.269.736 41.342.628
+ Di6u chinh ei
T6ne cOne 4t:342.628
V1.28 Lei co bin tr0n c6 phi6u
Ldi co bin tr€n c6 phi6u
Tir 0l/04/2016d6n 30/06/2016
Tt 0l/04/2015 d6n
3010612015
Lii thuAn phf,n cho
Sti luqng trung binh ptr6 ttrong
CO phiiSu ph6 th6ng ttd ph6t hinh ttdu kj/nlmC6 phiiiu phO thOng it6 ph6t hdnh th€m
Cd phiiiu ph6 thOng ph6t hdnh tir lgi nhu4n sau thu6 chua phdn phdi
Mua l4i cd phiiiu qu!
3.767.233.497 274.760.489
15.324.976_
(1.s68)
15.323.408
12.771.195
(1.568)
12.769.627trung binh cd
Litri co bin
NHING TH6NG TIN KHACNhirng khodn ng ti6m ting, khodn cam k6t vd nhlmg th6ng tin tdi chfnh khSc
Nhimg sg kiQn ph6t sinh sau ngdy k6t thric k! k6 to6n nam
C6c giao dich chtr yiiu vdi c6c b€n li6n quan
Thu nhflp cta Ban Gi6m ctiSc trong kj'/nim nhu sau:
246
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Tt0v04t20rs d6eTir 0l/04/2016d6n 30/06/2016 30t0612015
vd c6c khdan thu 858.330.000 614.250.000
Cbc giao dich cht yiSu vdi c6c b€n li€n quan trong kj'/n[m nhu sau
Tit 0110412016 Tir 01t0412015 d6nBGn liOn quan Quan hQ Bin ch6t giao dich
d6n 30/06/2016 30/06/2015
Congt;tph-" cdng Phf nhuqng quyCn - 93.077.185
nghQ tU <lQng Tdn Tii5n Cdng ty con
C6ng ty cti phAn tin hec
Si€u Tinh
Cho Thu€ kho, thu€
v[n phdng
Mua hdng ho5
Phdi thu chi phi chias€
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sd
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vln phdng
Phi nhugng quy€n
Phii thu chi phi chiasd
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467.332.481
34.3 14.000
764.740
l .9 l 3.000
33.4s2.514
205.746.648
s|.644.032
379.992.847
231.0r7 .847
151 .596.000
62.284.000
l3.573.000
722.330.000
C6ng ty con
18
chi ohf kh6c
S6
cdNc rv co ruAN cdNc NGHE rffiu PHoNGnAu rnuvfr unn nAo cAo r.q,r cHiNH Hgp NnAr cHQN LQc
Don vi tinh: VNDCtro W tr6 to6n tir "gey
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C6ng ty c6 phdn co di€nThqch Anh Cdng ty con
C6ng ty c6 phdn c6ngnghQ Tin Th6ng Cdng ty con
C6ng ty TNHH mQt
thdnh vi€n K! ThuQt C6ng tY con
Cdng Ngh€ Ti€n Phong
Cho ThuO kho, thu€
v6n phdng
Mua hdng ho6 vd dich
vu
LXi ili vay
B6n hing ho6 vi dlchvu
Mua hdng horl vd dichvuCho thu€ kho, thu€
vdn phdng
Ldi di vay
B6n hdng h6a dlch vg
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vdn phdng
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L6i cli vay
Di vay
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se
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sd
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Di vay
Ldi tli vay
65.289.744
709.645.000
685.053.250
l9 I .502.500
2.000.000.000
38.755.633
16.309.000
140.056.860
24.490.483
147.344.400
37,017.432
3.700.000.000
34.101.667
- 88.418.905
8.719.086
3t.270.833
24.867.397 975.744.036
- 174.063.629
- 71.890.000
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Linh vuc siao th6ns thdne minh 45.533.004.812 37.r00.255.13s 8.432.749.677
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Thdng tin v€ ho4t tl6ng li€n tuc
Nhfrng thdng tin kh6c
crAl rniNH CHENH LpCH LqI NHUaN
Chi ti6uTir 0l/04/2016ddn3010612016
Tt 0l/04/2015tt6n 30/06/2015
Ch6nh lQch So s6nh
Doanh thu thudn 10 r.750.206.687
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55.603.036.021 46.147.170.666 83o/o
Girl vdn hing b6n 39.507.822.614 36.891.543.893 93%
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Lqi nhudn kh6c (8.842.744 (207.021.810 -234r"/, ;lILgi nhufln sau thu€ TNDN 2.3r3.r77.493 4.723.40r.084 ;/
Lgi nhufln sau thu6 thu nh4p doanh nghiQp k! ndy tdng204% so vdi kj,trudc li do 6nh huong cria t6ng doanh thu
tdngS3Yo so vdi cirng k) n6m trudc nhung gi6 v6n tdngg3o/o ldm cho lai gQp tlng 58% so vdi cing kj'. D6ng thdi
doanh thu hopt ttQng tii chfnh giim T3Yotrong khid6 chi phf ho4t ttQng tdi chinh c0ng giim l6Yonln lgi nhu4n tdi
chinh giim 89%.
Nguci lip K6 torin tru0ng
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07 ndm 2016
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21
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