bang caiti doi ke toan -...
TRANSCRIPT
cONG TY cO PHAN TRUYEru rHOruc s6 T
Dia chi: 135 HoAng NgAn, Trung Hoa, CAu Gi6y, Ha Ngi
Tel: 043.9765086 Fax: 043.9765123
Meu s6 B o1-DN
BANG CAITI DOI KE TOANQuV 1 ndm 2017
Chi ti6u Md sd Thuv6t minh Sd cu6i qu\i 56 dAu nim
TAI SANq. TAI SAN NGAN HAN 100 319,081,463,202 349,738,165,740. Ti6n vi c6c khoin tucrnq ducrnq ti6n 110 V1 16,377,397,254 15,629,691,120
1 Ti6n 111 7.894.251.110 7,143.549.881
2 Cdc khodn tuonq duonq ti6n 112 8.483.146.144 8.486.141.239
ll. Ddu tu tdi chinh nqin han 120
1. Chuno kho6n kinh doanh 121
2. Dqr phong gidm gi6 chung kho6n kinh doanh (-) 122^ ^: . a .- -a3 DAu tu ndm giO d6n ngdy d6o han 123
lll. C6c khoin phii thu nqin han 130 160,41 5,006,031 252,377,087,333
1. Phdi thu nqan han crla kh6ch hdnq 131 \/2 144,399,856,816 214,162,441,2552 TrAlrwec cho nqucvi b5n nqdn han t5z v2 10,556,322,902 30,722,516,903
3. Phei thu nQi b0 ngin han 133
4. Phai thu theo ti6n d0 k6 hoach hop d6nq x6v dunq 134
5. Ph6i thu v6 cho vay ngSn han 135
3. Phdi thu noSn han kh6c 136 v4 7,878,819,775 10,007,784,692
7 Du phdnq phii thu nqin han kh6 ddi (-) 137 V5 (2,419,993,462 (2,515,655,517
6 | at san Inreu cno xLf tv 139
lV. Hinq t6n kho 140 v.6 134,979.393.619 81,208,801,930
1. Hdno t6n kho 141 136,640,237,538 82 869.645.849
2. Du ohono oidm qi6 hdno t6n kho (-) 149 1,660,843,919) 1 ,660,843,919)V.Tii sin nqin han kh6c 150 7,309.666.298 522,585,357
1. Chi phi trd trudc nodn han 151 v7 404,372,156 228,039,740
2. Thu6 GTGT duoc khAu tru tcz v'15 6.612.841.9823. Thu6 vd c6c khodn kh6c ohdi thu Nhd nudc 153 v15 292,452,160 294,545,617
4. Giao dich mua b6n lai tr6i phi6u Chinh phi 1545. Tiri sdn nqin han kh6c 155
B. TAI SAN DAI HAN 200 1,739,216,02'l 2,085,086,605l. C6c khoin phii thu dii han 210 300.382,910'l Phdi thu dAi han cia kh6ch hirnq 211
2 TrAIrvoc cho ngucri b6n diri han ztz3. V6n kinh doanh d don vi truc thu6c ztJ4. Phai thu nOi bd ddi han 214
5. Phii thu vd cho vay ddi nan
3. Ph6i thu ddi han khdc zto 300,382,9107 Dtr phdng khodn ph6i thu ddi han kho ddi ( z tJ
ll.Tiri sdn c6 tlinh 220 930.741.852 910.244.798
| | ar san co otnn nt^Pu ntnn 221 v10 93Q,741,852 910,244,798- Nquv6n qi6 222 7,239,168,424 10,163,702,161- Gi6 tri hao mdn l0v k6(.) 223 (6,308,426,572 (9,253 457 363
2. Tdi sdn cO dinh thu6 tdi chinh 224
- Nouv6n oi6 225- Gi6 tri hao mdn l0v kd (.) zzo
3. Tdi s6n c6 dinh vO hinh 227
- Nouv6n oi6 z26
- Gi6 tri hao mon l0y k6 (.) 229
lll. Bet d6nq sin ttdu tu 230
- Nouv€n qi6 zJl
- Gi6 trl hao mdn l[v kB ( z3z
lV. Tiri sdn dd danq dii han 240
1 Chi ohi sdn xuiit, kinh doanh dd danq ddi han 241
2 Chi ohi xdv duno ccv bin dd danq 242
V. Ddu tu tdi chinh ddi han 250
1 DAu tu vdo cdno tv con zcl2. DAu tu vdo c6nq tv li6n doanh, lien ket 252
3. DAu tu q6p v6n vdo don vi kh5c 253
4. DU phong d6u tu tdri chlnh ddi hqn ( 254
5. DAu tu nim qiir d6n nqav d6o han 255
Vl. Tiri sin diri han khic 260 v.12 808,474,169 874,458,897
1. Chi phitrd trucrc diri han zol 8A8,474,169 874,458,897
2 Tdi sdn thu6 thu nhip hodn lai zoz
3 Thiet bi, vit tu, phu tirnq thay th6 ddi han zo5
4 Tiri sdn ddi han kh5c 268
ToNG CONG TAt SAN (270=100+200) 270 320,820,679,223 351,823,252,345
C. NO PHAI TRA 300 228,711,270,962 260,328,499,066
l. Ncr nqin han 310 228,613,666,864 260,230,894,968
1 Phdi tri nquoi b6n nqan han 311 v14 30,783,456,790 36,718,784,933
2. Nqudi mua trd ti6n truoc nq5n han 312 55.112,659,711 65 441 ,705,816
3. Thu6 vd cdc khodn phdi nOp Nhd nuoc J IJ v15 9,974,493,452 9,690,625,938
4. Phai trd nquoi lao cl6nq 314 14,262.701 1,776,240,006
5 Chi phi phdi trd ngin han 315 v16 24,710,557 1 068,156,42C
6 Phai trd ndi b0 nq5n han Jto7 Phei trd theo ti6n d6 k6 hoach hop al6nq xAv dunq 317
B. Doanh thu chua thyc hiOn ngan han 318 605,562,487 754,246,937
9. Phdi trd nqin han khdc 3'19 v17 351,821,011 856,349,313
10. Vav vd no thuO tdi chinh nsdn han 320 v13 131 ,682,940,395 143 685,79'1,845
1 1. Du phonq phii tri nqin han JZI
12. QuV khen thudnq, phric loi 322 v18 63.759,760 238,993,760
13. QUV binh 0n qi6 5ZC
14. Giao dich mua b5n lai tr5i phi€u Chinh phrl 324
ll. No dii han 330 97,604,098 97,604,098
1 Phdi trd nquoi bdn ddi han 331
2. Nqudi mua trd ti6n truoc diri han JJZ
I Chi phi phdi trd ddi han
Phii trd nOi b6 vd v6n kinh doanh
5 Phdi trd n6i b0 ddi han 335
i. Doanh thu chua thLrc hi€n dai han 97,604,098 97 604,098
z Phai tra ddi han kh6c 337
3 Vay vA nq thu6 tdi chinh ddi hEn 338^ - ,. ,.r , i -t., I rat pnleu cnuyen ool
10. C6 phi6u uu ddi 340'1 1. Thud thu nh6o hoSn lai phdi trd 341
12. Dw phons phii tr6 ddi han 5+Z
13. QUV ph6t tri6n khoa hQc vd c6nq nqhO J'+J
D.VON CHU SCI HI,.PU 400 92,109,408,261 91,494,753,279
. Vdn chrl s& hi"u 410 v.19 92,109,408,261 91.494,753,279
1. V6n o6o cOa chri sd hiru 411 72,369,760,000 72,369,760,000
C6 phi6u ph6 tnOnq c6 quydn bi6u quy6t 41 1a 72,369,760,000 72,369,7r50,00C
uo Dnteu uu oal 411b
2 Th6no du v6n cd oh6n 412 17'8.247,749 178,2.47,745
3. QuvAn chon chuv6n o6i trai phi6u 413
4. V6n kh6c cia chi s& hiru 414 3,0:;0,000,000 3,050,000 000
s C6 phi6u quV ( 415
6. Ch6nh lOch danh gi6 lai tdi sdn 416
/ unenn lecn tv qra nol ooal 417
8 QuV diu tu ph6t tri6n 418 6,11',5,377,737 6,175,377,737
9. QuV h6 tro sip x6p doanh nqhidp 419
10. QuV khirc thu6c vdn chrl sd hOu 420
1 1 Loi nhudn sau thu6 chua ph6n phOi 421 10,33i6,022,775 9,721,3t37 ,794
LNST chua phdn ph6i loy k6 d6n cu6i kV trucvc 421a 9,717,029,848 79,619,50€
LNST chua phAn ph6i kV ndy 421b 618,992,927 9,641,7.48,287
12 Nqudn v6n d6u tu XDCB +zz
ll. Nqu6n kinh phi vi quV kh6c 430
1. Nqu6n kinh phi 431
2 NouOn kinh ohi dd hinh thdnh TSCD 432
TONG CONG NGUON VON (440=300+400) 440 320,82:.0,679,223 351,823,2152,345
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CONG TY: C6 PHAN TRUYEN THONG SO 1 M5u s6: B O3-DN
Dia chi: 135 Hodng Ngdn, Trung Hoa, CAu Gi5y, He NQi
Tel: 043 9765086 Fax 043.9765123
IYEN TIEN TE . PPG'TQuf 1 ndm 2017
Chi ti6u Md s6ThuyGt
minh
L0y kO tir ddu nimd6n cu6i qufniv(Ndm nav)
L0y kO tir ddu ndmttrin cutSi qr-r!
niv(Nim truoc)L Luu chuvOn ti6n tir hoat tl6nq kinh doanh1 Loi nhuSn truoc thu6 01 773,741,159 2,605,036,678
2. Di6u chinh cho c6c khodnKhdu hao TSCD vd BDSDT 02 134.477,946 513,851,204
C5c khodn du phonq 03 95,662.055
Lai, 16 ch6nh lech ti gi6 h6i doei do danh gi5 lqi c6ckhoAn muc ti6n t€ c6 q6c ngoai t€ Q4
Lai l0 tar hoat dOnq d6u tu 05 (s97,507 760) (42,02t;,356)
Chi phi 16i vay 06 2,892,451,173 2,253,131,570
Cdc khodn diAu chinh kh6c 07
3, Lqi nhufn tir hogt dQng kinh doanh tru6c thay d6iv6n luu tt6nq 08 3,298,824,573 5,329,994,,096
- Tdno, qi6m c6c khoin ph6i thu 09 85,444,901,37 5 67,327,093j,261
- Tdng, gidm hing t6n kho 10 (53,770,591,689) 25,490,813i,769
- Tang, gi6m c6c khodn phdi trd (Khdng kd Iai vay phdi
trd, thu0 thu nhap doanh nghi€p phdi nOp) 11 (20,822,592,344) (52,756,27:i,408
- Tdnq, qi6m chi phitrd truOc 12 1 10,347 688) 93,0'1€i,529
Tdnq, gidm chung kho6n kinh doanh IJ
- | ren tat vav oa lra 14 (2,892,451,173) (2,253,131,570\
- Thu€ thu nh6p doanh nqhi4p d6 nOp 15 1,000,00cr,000)
- Ti6n thu kh5c tir hoat dOnq kinh doanh 16 5,721,566,867 30.121,572),579
- Ti6n chi kh6c cho hoat dOng kinh doanh 17 (4 008,677,337) (20,040,361,732)
Luu chuv6n ti6n thudn tir hoat d6nq kinh doanh 20 12,860,632.584 52,312,725"524
ll. Luu chuy6n ti6n tir hoat dOng d6u tu
1 Ti6n chi d6 mua sim, x6y dung TSCD vd c6c tdi sdnldi han kh6c 21 1 10,075,000)
2 Ti6n thu tu thanh lf, nhugng b6n TSCD vd c6c tdi sdnddi han khSc 22
3.Ti6n chi cho vav, mua c6c cdnq cu nq crla dcvn vi khAc 23
4.Ti6n thu hbi cho vay, b6n lqi c6c cdng cu no cia dcvn vikh6c
5 TiAn chi dAu tu q6p v6n vdo don vi kh6c zc
3.Ti6n thu h6i dAu tu qop v6n vdo don vi kh6c zo
7.Ti6n thu l5i cho vav. c6 tric va loi nhu6n duoc chia ZI
Luu chuv6n ti6n thuAn tir hoat dOnq d6u tu 30 (110,075.000
lll. Luu chuviln ti6n tir hoat cl6nq tii chinh
1.Ti6n thu tu ph5t hanh c6 phi6u, nh4n v6n g6p cia chu
sd hOu
2.Ti6n tr6 lqi vdn g6p cho c6c ch0 scv h0u mua lai c0chi6u crla doanh nqhidp d6 oh6t hdnh 32
3. Ti6n thu tu di vav 61,426,427 ,838 31,716 81"1254 Ti€n tr6 nE g6c vay 34 (73,429,279,288 (70,284 70,683)5. Ti€n trd nq o6c thu€ tii chinh
3. C6 tfc, loi nhuAn dd tri cho chrl s& hiruLuu chuv6n ti6n thudn t& hoat tl6nq tdi chinh 40 l'12.Q02,851,450 (38.568, QII EAQ'
Luu chuv6n ti6n thuAn trono kV (50 = 20+30+40) 50 747,706,134 13.744, 41r.966
fi€n vA tuonq duonq ti6n dAu kV 60 15,629,691,120 20,101 80,743
Anh hudnq coa thav d6i tV qie h6i do6i quv d6i nqoai t( ol
ri6n vi tuonq duonq ti€n cuoi kV (20 = 50+60+61) 70 16,377,397,254 33,845 22t.709
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sAx ruuvnr MrNH eAo cAo rnr :nixn roxc HopQuy I Nnm 2017
r. DAc DrEM HoA.T DoNG cu.t cONc rv
1. Hinh thri'c sd hiru v5n : Cdng ty cd phAn
2. Linh vuc kinh doanh : Dich vp, thuong m4i.
3. Ngdnh nghd t<intr doanh : Dich vu uC diQn t[r, tin hgc; Bu6n bdn chc thi6t bi viSrr th6ng;Tu v6n vd thit5t kti c5c hQ th6ng rngng th6ng tin tin hoc, vi6n
'Athoug, chong set, iliQn c6ng nghiQp, biio ch6y, b6o trdm, b6ro
v6; Bu6n b6n vd cung cAp c6c thridt bt diqn tit, tin hoc, c6c hQ.,4tlr6ng cliQn corrg ngtriQp, btn chfry, b6o tr6m, b6o vQ (kh6ng
bao g6m thi6t k6 c6ng trinh); Thi c6ng l6p d[t, cdi dat c6c hQ
th6ng rn4lg th6ng tin tin hoc, vi€n th6ng, ch6ng sdt, dirSn c6ngnghi6p d€n 110 KV, bilo ch6y, b5o trQm, b6o v0./.
4. Nhin vi6n
C6ng ty c6 97 nhdn vi6n dang ldm vi€c
rr. NAM TAI CHINH. DOl{ VI TIEN TE STI DUNG TRoNG xn :IOAN
l. Nim tii chinh
Nim tii chinh cira C6ng ty bat aAu til ngAy 01 thring 0l vd kt5t thic vdo ngity 3l th6ng l2 hdng nam.
2. Do'n vi ti6n tQ sfr dgng trong k5 to6n
Don vi ti6n tq sri' dung trong k6 to6n ld Ddng ViQt Nam (VND).
rr. CHUAN MrI. c vA cHE DQ KE TOAN Ar nqxc
1. Chuin mr,rc vir cn6 aQ k6 toin 6p dgng
Cdng ty 6p dpng Che dg Kti to6n Doanh nghidp ViQt Nam du'o. c ban hdnh theo Quytit <linh s6
15120061QD-BTC ngdy 20 th6ng 3 ndm2006 cria Bo tru'6'rrg B0 Tdi chinh vd ciic th6ng tu'hu6ngdin thuc hiqn chuAn mp'c vd cn6 Aq kti torln cia 86 Tdi chinh.
2. Tuy6n bti vd vi6c tu6n thri chuAn mr,rc k6 toin vi cnO A9 kt5 to6n
Ban Gi6m tl6c dAm b6o tld tuAn tht y6u cAu cia cdc chuAn mgc k6 to6n vd Ch6 d9 Kit todn DoanlrnghiQp ViQt Nam dusc ban hdnh theo Quyt5t dinh s6 15120061QD-BTC ngity 20 thfng3 ndrn 2006cria BQ tru6'ng BO Tdi chinh cring nhu c6c th6ng tu hu6'ng ddn thgc hiEn chuAn mqc vir ctr,5 aO t6to6n cria B0 Tdi chinh trong vi6c IAp 86o c5o tdi chinh t6ng ho-p.
Ngdy 22 thhng12 ndm 2014 B0 Tdi chinh dd ban hdnh thrSng tu sau:
. Th6ng.tu sO 200/zol4/TT-BTC vC hu6ng d6n Ch6 dQ kti to6n cloanh nghiQp thay tht5 Quy0tctinh sd 15120061QD-BTC ngdy 20thintg 3 ndrn 2006 cin BQ tru6'r.rg B0 Tdi chinh vd Tlr6ng tu'
s6 Zq+lZOgtTT-BTC ngdy 3 I th6ng 72 ndsn 2009 cia B9 T'di chfntr.
C6c quy tlinh cria th6ng tu ndy cluo. c 6p dgng cho viQc ghi s6, lqp vd trinh bdy 86o c6o tdi chinli tir'
ndm 2015 tr6'di.
3. Hinh thrl'c ki5 to6n 6p dgng
Cdng ty sri'dqng hinh thri'c kt5 to6n chirng tir ghi s6 tr6n m5y vi tinh.
IV. cAc crrixH SACH xB IOAN Ap ouNC
1. Co's6'l6p B6o c6o tii chinh t6ng hg'p
86o c5o tdi chinh t6ng ho.p du'o-c lAp tr6n co s6'k6 to6n ddn tich (trir c6c th6ng tin li6n quan d6n c6c
luollg tlenJ.
Don vi truc thuQc hinh thdLrih bQ m6y k6 todn rieng, h4ch to6n phg thu6c. Brio c5o tdi chinh t6ng
ho-p crialodn C6ng ty dugc lAp trdn cu- sd t6ng ho-p B6o c6o tdi chinh cira don vj trpc thuoc Doanh
thu vdL s6 du'giira c6c do'n vl trr,r'c thu6c du'oc loaitru'khi lap 86o c6o tdi chinh t6ng ho. p.
2. Tidn vh tuong ttuong tidn
Ti6n vd c6c kho6n tuong duong tidn bao g6ni ti6n m[t, ti6n gt'i ngAn lhdng, tiOn dang chuytln vd c6c" -tkhoan dAu tu ng[n h4n c6 tho'i h4ri thu h6i hoac cl6o h4n kh6ng qu5 3 th6ng k€ til ngdy mu4 dC d]rng
chuy6n OOi tnann m6t lu-o. ng tidn x6c dinh cfing nhu kh6ng c6 nhidiu rfii ro trong viQc chuy6n d6i
thdnh tidn.
3. Hdrng t6n kho
Hdng t6n kho ducvc x6c dinh tr6n co's6'gi6 g6c. Gi5 g6c hdng t6n kho bao g6m chi phf mua, chi phicnt5 UiCn vdc{rc chi phi li6n quan trr,r'c ti6p kh5c ph6t sinh 116 c6 duo.c hdng t6n kho 6'dia ilitinr vd
trang th6i hiOn tai.x ,.
Gi6 g6c hdng t6n kho du'o. c tinh theo phu'ong ph6p binh quAn gia guy6n vd du'o-c hach to6n theo
phrLong phrip kO khai thu'o'ng xuyOn.
Chi phi sAn xu6t kinh doanh do'dang ld chi phi phrit sinh cL"ia c6c lro. p dong darrg thrLc hiQn chLla ghi
nh{n doanlr thu.
Du phong gi6m gilhdng t6n kho duo. c ghi nhin kJri gi6 gdc l6'n hon gi6 tri thuAn c6 th6 thuc hi6nduo. c. Gi6 trithuAn c6 thil thu'c hi6n du'o-c ld gi|bdn u6'c tinh cria hdnlg t6n kho tru'chi phi u'6'c tinlicl6 hodn thdnh s6n phAm vd chi phi u6c tinh cAn thi6t cho viQc ti6u thu cliirng.
Tdng hoic gi6m s6 du dU phdng gi6rn gi6 hdng t6n kho rluo-c ghi nhAn vdo gi6 v6n hdng bdn trongndm.
4. Cfc khoin phii thu thuong mai vh phii thu khic
C6c khoAn ph6i thu thu'ong mai vd cric khoin phAi thu khtic cluo. c ghi nLhAn theo h6a don, chf'rrg til'.
Du phdng ph6i thu kh6 ddi tluo. c lAp cho tu'ng khodn ng'ph6i thu kli5 tldi can cri' vdo tu6i no- quii
h4n cta c6c khoAn no. ho[c du l<i6n mfc t6n th6t co thtl xdy ra, cp th6 nhu' sau:
^i'. D6i v6'ing ph6i thu qu6 han thanh to6n:
- 30% gia tri aOi voi kho6n no'phAi thu qLrii han til trdn 6 th6ng ,JOn du'6'i I ndrr.
- 50% gi6 tri doi voi khoAn rro. phAi thu qu6 han tu l ndm d€n d116i 2 rrdm.
- 10% gi6 tr[ d6i v6i khoAn no. phdi thu qu6 han tir 2 nam d6n drroi 3 ndrn.
- 100% gi6 tr! AOi vOi khoAn no. pli6i thu qu6 han tiL 3 ndm tro'14n.
. DOi v6i ng phAi thu chua qu5 han thanh to6n nhr-Lng kh6 c6 khd ndng thu h6i: cdn cf' vdo dyki6n mric t6n thAt d6 l4p du phdng.
Ting ho4c giAm s6 du du phong no- ph6i thu kh6 doi duo. c ghi nh6Ln vdo chi phi quAn 117 doanh
nghi6p trong ndm.
5. Tii sin c5 di.th hftu hinh
Tdi s6n "O
ditrh duo-c th6 hi6n theo nguy6n gi6 trr)r hao rrdn liiy kii. Nguyen gi| tiri sAn c6 dinh bao
gdm todn b6 c6c chi phi md C6ng ty ph6i bo ra dii c6 dr.Lo. c tdi s6n ct5 dtinh tinh d6n tho'i di6m dLra tdi
sAn d6 vdo tr4ng thSi sirr sdng su dung. C6c chi phi ph6t sinh sau gl.ri nhAn ban dAu chi du'oc ghi tdng
nguy6n giiltiLi sin c6 dinh n6u c6c chi phi ndy ch6c ch6n liun tdng lo-i ich kinh t6 trong turrng lai do sildr,rng tdi sin cl6. C6c chi phi kh6ng thoa mdn di6u kiQn trdn du'o-c ghi nhdn ld chi phi tronE; ndnr.
Khi tdi sin c5 dinh tlu'o-c b6n hay tl.ranh l1i, nguy6n gi6 vd kh6u hao liry kd duo. c x6a s6 vd' b6t k!khoin l6i 15 ndo ph6t sinh do viQc thanh ly d6u tluo. c tinh vdo thu nhApr hay chi phitrong ndrn.
Tdi sin cO Ainn duo. c khAu hao theo phuong pli6p drLong thing dga tr6n thd'i gian hiiu durng u6ctinh, d5i v6'i tdi sin ld pliuo'ng ti6n vf,n t6i vd m6y tfnh du'o-c kh6u hao nhanh.
56 nbm khAu hao cria cilc loai tdLi sAn cd dlnh nhu sau:
Loai tdi sAn cd dinh 56 nImM6y m6c vd thi6t bi 3
Phuong tiQn vfn tAi, truy€n d6n 5
Thit5t bi, dung cu qudn ly' 2 - 5
6. Thi sin thu6 hoat ddng
CAng fi ld b1n cho tltu€
Doanh thu cho thu6 hoat ct6ng cluo-c ghi nhAn theo phuong ph6p duong th6ng trong su6t thoi giancho thu6. Chi phi trgc ti6p ban ctAu d€ tao ra doanh thu cLro thuC ho4t dQng tlu'o. c ghi nh4n n5;ay vdochi phi khi ph6t sinh ho{c phAn b6 dAn vdo chi phi trong su5t tho'i han cho thuO phir ho. p v6i viQc
ghi nhAn doanh thu cho thu6 hoat dQne.
7. Chi phi xiy dyng ccr bin d& dang
Chi phi x6y dyng co'bdn d6'dang ph6n 6nh c6c chi phi liOn quan trgc ti€p di5n viQc x6y dung trur s6'
v[n phdng chua hodn thdnh. Tdi sAn dang trong qu6 trinh x6y du'ng co bAn du' dang kh6ng du'gc
tfnh kh6u hao.
8. Chi phi di vay
Chi phi di vay duo-c ghi rrhAn vdo chi phi khi ph6t sinlr.
9. Chi phi tri tru6'c
C6ng cy, dltng cqt
C6c c6ng cp, dpng cp dd dua vdo sil dung du'o-c phAn bd vAo chi phi theo phu'ong ph6p <ludn13 thangv6'i thd'i gian phAn b6 kh6ng qu6 3 ndm.
Chi phl nrua Quyin sft dyng tifu *uO trd tiin hdng nrintChi phi rnua Quydn sri dung d6t ld s6 ti6n C6ng ty bo ra d6 mua Quy6n sfl dung d6t thud trd tii:n hdng
t'ndm vd duo. c cdp GiAy chring nh4n quy6n sil dgng dat. Chi phi mua Quy€n si'dr,rng ilAt ndy rluqrc phAn
b6 theo thd'i han thu6 d6t cdn lai te tir tni tdi sdn xdy dgng tr6n rl6t hodn thdnh vd du'a vdo srJr dsng.
10.
11.
Clri ph[ stru clrirct vdn phbttgChi phi sira cl.rfia trr,r s6' phan bd vdo chi phi trong n6m theo phu'ong phdp du'o'ng th6ng v6'i tlro'i gian
phAn b6 kh6ng qu6 01 ndrn.
Chi phi trd trwdc kltticC6c khoAn chi phi tr6 tru'6'c kh6c cluo-c phdn b6 vdo chi phi trong ndm theo phu'ong ph6p' tlu'ong
thing trong vdng l2 th6ng hobc theo thd'i han hi6u lu'c cilra lo4i chi phi d6.
Chi phi phii triChi phi phii trA duo. c ghi nhAn dua tr6n c6c u6c tinh hQp ly vd s6 ti,5n ph6i tr6 cho c6c hdng h6a,
dich vu dd su'dpng trong ndnr.
Ngu6n v6n kinh doanh
V6n ttiu tu cfia chrt sd hiruV6n ddu tu cia cht s6' hfr'u duoc ghi nhan theo s6 thgc t6 da dAu tu cfia cric c6 cl6ng.
Vdn khdc cria chrt sd hiruVon khac duo-c hinh thhnh do b6 sung tu'k6t qua hoat dong kinlt doanh.
^; , .:Lo ptileu quy
Khi mua lai c6 phi6u do C6ng ty.ph6t hdnh, khoAn ti6n tr6 bao g6m ch citc chi phi li€n quan d6n
giao dich duo. c ghi nh6n ld c6 phit5u qu! vd duo. c phin 6rrh ld rn6t khoin giArn trtl trong v6n chir so
hfr'Lr. Khi thiphSthiurh, ch6nh lQch gita gi6tiliph6t hdnh vitgiS s6 s6ch cira c6 phiiiu qu! cluo.c ghi
viro chi ti6u Thflng du v6n c6 phdn.
CO tnc
CO tOc dugc ghi nhdn ld no. phAi tr6 trong nim c6 tflc duo. c c6ng b6.
Trich lip cfc quj
Qu! kh6c thudc v6n chir s6'hfr'u du'o. c trich lip theo Nghi quy6t Dai h6,i c6 d6ng hdng niirn.
Thui5 thu nhflp doanh nghiOp
Thud thu nhQp hiQn hdnltThut5 thu nh4p hiQn hdnh ld kho6n thu6 drLo.'c tinh du'a tr€n thu nhAp ,tinh thutl. Thu nhdp tinlr thu6
ch6nh lQch so v6'i lo-i nhuAn kti torln ld do didu chinh c6c khoAn ch6nh lQch t4m thoi gifra tlru6 vd k6
toan,chc chi phi kh6ng duo.c tru ciing nhu di6u chinh cdc khoAn thu nh4p kh6ng phAi chiu thu6 vdcdc khoAr-r l5 cfu'o.'c chuy6n.
Thud thu nhQp hodn lgiThu6 thu nhAp hodn lai ld kho6n thu6 thu nhAp doarih nghiQp sO phdi n6p hoic sO du'o-c hodn liri do
ch€nh l€ch tarn thoi gifr'a gi6 tri ghi s6 cria tdi sAn vd no. ph6i tr6 cho muc dich 86o ciio tdi chfnh vd
chc gi6 tri dirng cho muc clicli thu6. Thu6 thu nhAp hodn lai phdi trA duo. c ghi nhAn cho tdt ch cfrc
kho6n ch6nh lQch t4m thoi chlu thu6. Tdi sin thu6 thu nh6p hodn lai chi duo-c ghi rrh4n khi chicch6n trong tuong lai sO c6 lo. i nhupn tinh thut5 d6 sir dung nhfr'ng ch6nh l6ch t4m tho'i ctu'o. c kh6Lr tril nhy.
Gi6 tri ghi s6 cira tdi sin thu6 thu nhdp doanh nghiQp hodn lai du'o. c xem x6t l4i vdo ngdy k6t thric
kj,kt5 to6n vd s€ duo. c ghi gi6m d6n mu'c <fAm b6o chic ch6n c6 di lo-i nhu6n tinh thLr6 cho ph6p lo-i
ich cria rnQt phAn hoic toiin bQ tdi sin thut5 thu nh4p hoan lai du'o. c sr[r' dpng. C6c tdi :;6n thu6 thLr
nhip doanh nghidp hodn lai chua duo.c ghi nhAn tru6'c driy du'o'c xem xdt l4i vdo ngdy kilt thric k1),ike to6n vir duo. c ghi nhAn khi chdc chdn c6 dt lo. i nhufn tinh thu6 dO co thd sil dung chc tdi sAn thu6
thu nh4p hodn lai chua ghi nhAn ndy,
12.
13.
14.
76.
Hl:T j:T,3:-tjl=Tdn l4i,vd.thu6 ,]," ."lit hodn lai ph6i tr6 du<rc x6c dinh theo thut5 su6t dullll r, i-p l\r.y ctro n6m tdi san duo-c thu l,oiiuy no.,pnat!r'u' ow 4P uriur6 uuu
'rillll ral san ouo-c tllu rno,.nuy_lo.',phdi trd du'o'c thanh todn dLra tr6n c6c nrflcthu6 suat co hi€u lu'c t4i ngdy k6t thirc kj,kti torin. Thutj thu nh6p i-';;,, i;; ;r;l'"ii',1,,u" rrnno R4Lnh6p hodn lai duoc ghi nhAn trone 86l
::",1::,11uj".i,1":* 0,,"! io*r, t,l rni il;;;"';6;, #fi#, ffii:fi":Jil,ilili]iii ff:s6'hftu khi d6 thu6 thu nhdp doanh nghiOp sc d'o-c gr.,i tr.,ing uJo;d;;;:;.#;
15. CAc gizo dich blng ngo4i tQ
c6'cgiaodichph6t.:t^"hfil.gngo4it6duocchuy6ndoi tlreo tigiat?ingdyph6tsinhgiaodich.
,** kho6n mvc tidn t€ c6 g6c ngoai t6.rol Li,dL'o-c qui aorlneo tv siliqingdy k5t th,jrc; k;
ch6nh lQch-!i.gi5 ph6t sinh trong kj' tir cric giao dich bdng ngoai t6 cila c6c khodn r'uc ti6, te c
ff:l,f:::|",X:i:ll l!:_1,r.r'?9: u.lf g;i.taic6c kho6n"n,i.iia,,;i;G;';;lai'ie
"uai r.i,,u, vLtut t\y 5akhi bir trir ch6nh l6ch tdng vd chdnh lgch giem <Iug'c ghi nh6n vdo d.anh inu rroai d6ng tdi chinho{c chi phi tdi cliinh.
Ty gi6 sir dung d6 qui^d6ic6c giao dich phrit sinh bang ngoai t0 litty gi;thuc t6 tai tho.i di6rn phr{
:'*t_ll,_qi:l::"^T?.1L.'* t*?is':iino'i c6ng,! .o.gi; ctich ph6t sinh ry gii sri,opns a,d6nh gi6 lai sti du c6c kho6n muc ti6n-t6 .o 96. ngoii iq ."a? r.y ra'ry s,:; ;r"'i'o;j,il;i ;;;1;X,;:
Ghi nhffn doanh thu vd thu nh$p
Doanlt thu bdn hdng hodDoanh thu biin hdng h6a du'o-c ghi nhan khi phAn l6'n rfri ro vd lgi ich giin Ii6n v6.i viQc sti 1D.u.hdng
'lu" u:,u"n"^ ch.uvin giao cho nguo.i mua vd kh6ng con t6n ,J ye, ia ;r,;;;;;; *un uun* k6 ri6nquan ddn vi€c thanh torln tidn, chi plri kdrn theo hJc khe nring hdng b:in biir6 rai.
Doanh thu cung ciip ttlch vyDoanh thu cung c6p dich vu n khi kh6ng cdn nhfr'ng yeu to kh6ng ch6c chin d6ng kiiIi6n quan d6n vi6c thanh to6n phikern tlreo. Tru'o'ng ho-p dich vu duo-c thu.c 1i€n trongnhi6u ndrn kt5 to6n thi vi6c xri thu trong tirng niirn drro-c thu,c hi6n cdn crl. vdo ty 16 hodnthdnh dich vu tai ngdy cutii t 9,.
Tiin tdiTi0n ldi cluo-c ghi nhd'tr6n co s6'tho.i gian vd l6i su6t tirns ndm.
Tii sin tii chinh
Phfrn logi titi sfin tdi chinhVi6c phdn loai c6c'dl:?"..t?i chinh ndy phu thu6c vdo ban ch6t vd muc dich cira rdi sdn rdi chirrh ,,rdduo'c quy5t dinh tai thd'i ditim ghi nhan fun aAu. c a. tai ra,t iii .rrinn cira c6ng ry g6m tidn vir c:ickhoin phdi thu.
Cac khodn phdi thu
9'it Th":".ohii.1hl ld cric tdi s6n tdi chinh phi phrii sinh v6i cric kho6n thanh to6n c6 oinh hobc c6th6 x5c dinh vd kh6ng du.o-c ni6rn ytSt tren thi tru,ong.
Giti tr! ghi sO ban diu cila tdi san trii chinh
77.
18. Ncr phii tri tii chinh vd c6ng co ,r6n chri s& hii,uciic c6ng cp tdi chinh clu'gc.phdn lo4i ld n9'phdi trd tdi chinh ho6c c6ng cr,, v6n chrl s6,hiiu tai thd''ditim ghi nhdn ba'clAu phD hgp v6'i La.,
"r-,ai"Jol'rr-''"Lht" cia no,phrLi tr6 tdi chinh vd c6ng cu v6nchri s6'hf,u.
Nq phdi trd tdi ctrinlt
u6c viio bArr ch6t vd mpc rlich cua kho6n no- tai chinhn dAu. No' ph6i tr6 tii chfnh crja C6ng ry gd, ;;ph6i tr6 kh6c.
. phhi trh tdi chinh cluo-c ghi nhAn ban ddLr theo gi6 g6ctrir ciic chi phi phrit sinh khrlc li6n quan rruc tiep d6n no- phdi tr6 tdi chfnh d6.C6ng c4t v6n chfi sd hftuc6ng cu v6n chLi sd hfr'u ld ho.p d6ng chf'rg t6 du'o-c nhfi'ng lo-i fch cdn lai ve tdi san cira c6ng tysau khi trir di todn b6 nghla vu.
19. Bi trir c6c c6ng cg tdi chinh
c6c tdi sdn tdi :htol ll r]o.'lhal tri tdi chinh chi duo-c bir tril v6'i nhau vd trinh biry giatri ttrulin tr6nB6ng cAn OOi t<6 torin khi vd chi khi C6ng ry:
o C6 quyCn hop ph6p aC Ut trri gi|tri dl"dLro-c ghi nh6n; vd
' c6 du dinh thanh toiln trdn co s6'thuAn hodc ghi nhan tdi s6n vd thanh to6n no- ph6i trdi cirngm6t thd'i di6m.
20. 86o c6o theo bQ phAn
BQ phan theo linh vuc kinh doanh ld mQt phAn c6 th6 x6c dinh ri6ng bi6t tham gia vdo qu6 trirrh s6nxudt ho[c cung c6p sin phAnr, dich vu vd c6 rii ro vd lo-i ich kirih te khac vZi cric b6 ph{n kinhdoanh kl-r6c.
B0 p c6 tht5 xric rlinh ri6ng bi6t thann gia vdo quii trinh s61 xu6thodc h4m vi mQt m6i truing'kinh rc lu tne vd c6 rrji ro ,rd lo.ifch k rh trong cdc m6i truo.n! kinh t6 f.fra".V. TIIONG TIN Bo sUNG CHo CAC KHoAN tvtvc TRiNH BI'Y TRoNG nANc IcAxDOI KE TOAN TONG HO?
1. Tidn vi cfc kho6n tucrng tlu,crng tidn
Sii cuiii quf Sii dAu nimTi€n m[tTi6n gri'i ngdn hdng khdng ky han
Cdc kho6n tuong duong ti6n
C0ng
2. Phii thu ngfn hpn cria kh6ch hdng
3. Tri trudc cho ngudi b6n ngin h4n
Sii cuiii ou{'
r44.399.856.816
3.12s.574.513
4.768.676.597
8.483.146.144
283.489.439
6.860.060.442
8.486.14).23916.377.397.2s4 15.629.691.720
Sii tIAu rntm
214.162.441.255
Sii cu6i quy Sd dAu nim10.556.322.902 30.722.516,903
4. Phii thu ngfn h4n kh6c
Tam ri'ng
Ky cuo-c, ky quy i.)
Vdt tu, hdng h6a cho mugnPh6i thu t4m ring ban gi6m tt(5c
PhAi thu kh6c
cqng
5. Hing t6n kho
Hdng dang <li dudng
Chi phi s6n xuAt kinh doanh dddang
Hdng h6a
Du phdng
c0ng
6. Chi phi tri tru6c ngin hgn, dii han
Sli tIAu ntm
3.566.279.17 4
4.543.696.806
1.107 .978.609
704.6s6.171
85.173.932
10.007.784.692
i phi trd trrdc ngiin htlnSii cutii quy
404.372.756
i phi trd trrdc dcii han
Sli cuiii quf808.474.169
Si6 cu6i quf
3.12s.168.17 4
3.126.100.290
959.425.088
667.s84.53s
541 .688
7.878.819.775
Sii tliu nnm
46.401.785
1t2.408.501.286
2.0.414.742.778
(1.660.843.919)
[i1.208.801.930
6.1
6.2
7. Tii sin cii alnt hfru hinh
Nguy6n gi6
Sti cu6i quy
Gi6 tri hao mdn
56 cu6i quli
Phuong tiQnvfln tii, truydn
din
Sii tldu nem
228.039.740
Sii ttdu nIm874.4s1).897
M6y m6c vA
thi6t bi
Thi5r bi,dung cg quin
c0ng
1.662.318.947 3.769.882.969r.806.e66.508 7.239.168.424
t.33g.966.098 3.288.5gt.101 1.679.869.367
Sif cu6i quy
125.759.468.236
10.880.769.302
t.660.843.919)
t34.979.393.619
Gi6 tri cdn lgi
6.308.426.572
8.
9.
10. 1
Mdy mricthi6t bi
322.352.56 cutii quli
Phii tri nguli b6n nsfn han
guoi mua tri tiAn tru6c ngin h4n
'hu6 vd cfc khofrn ph6i nQp Nhi n
Phuong ti6nvfn tii, truydn
ddn
48r.291.862
dun
12
sii
30.
Sii tIAu qu Sii cuiii qufrhue GTGT hang b6rnQidfa 5.880.668.( +1 5.880,668.641
ttru6 CtCt hang nhapkhAu
fhu6 xuAt, nhdp khAu (294.54s.6 7 (292.452.160,Thu6 TNDN l.865.698.6 I r .865.698,691IhuC thu nhAp cd nh6n 316.324.2 339.941.6nl6c loai thut5 khrlc 1.627 .934.3 1.733.436.271Phi, l0 phi vd cdc kho6nph6i n6p kh6c
lf . Pheitri nguoi lao tl6ng
c0ng
12. Chi phfphni tri ngin h4n
Chi phi ldi vay ph6i trtr
Chi phi phAi h6 kh6cCQttg
13. Doanh thu chua thuc hiQn ngin h3n
13.1
c0ng
56 cu
14.2
Sd cu(
24.71
24.77
tltu cltua tlt4tc hiQn
Sii cuii
605.56
Thi6t bi,dgng cr; qudn
ljl
127.097.74r 930.747.852
c0ng
cu6i quf783.456.790
iii quy
.262.701
cuiii quj
u.)) /0.557
Sii tl6u nnm
36.718.784.933
Si5 dAu nIm65.441.705.876
56 tlffu nimr.776.24t).006
Si5 tliu nim785,064.313
283.092,107
1.068.156,420
ngiin han
i quy 56 tliu ndm
754.246.937
13.2
c0ng
14. Phf,i tri ngin h4n khdc
Thr) lao hQi ddng quin hiKinh phi c6ng clodn
86o hiiim xd hQi, bAo hiiim y t€,bttoth6t nghiQp
Nlan ky quy, ky cucr. c ngin hanC6 tric phiitrirPh6i tri kh6c
c0ng
15. Vay vi nq thu6 tii chfnh ng6n h4n
Vay ngin h4n ng6n hdng
Vay ng6n hpn c6c c6 nh6n kh6c
c0ng
16. Qui khen thu&ng, phrlc lqiC6ng ty chi c6 qu! khen thu&ng. Chi t
Sd dAu qufTing do trich lpp tu loi nhu6n, chi h6Chi qu!
Sii cuiii quf
Doanh thu chua thqrc hipn ddi hgn
Sii cuiii quf97.604.098
Sii cuiii quf
345.286.109
(10.e87.286)
11.060.500
5.920.000
351.821.011
Sii cuiii quf90.t37.319.39s
4t.545.621.000
131.682.940.39s
phrit sinh nhu sau:
Quf niy238.993.760
175.234.000
63.759,760
55 tiliu ntm
Sii ilSiu ntm482.0r00,000
337.i'59.974
25528.839
1 1.060.500
856.3,f9.313
56 ttAu nirn
127.6s3.021.845
16.032.770.0a0
143i685.791.845
Nim trudc384.298.E00
900.000.000
(r.045.305.040)
238.99,3.760
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VI. THONG TIN BOcAo rnr quA no4r ogNc
l. Doanh thu
Doanh thu b6n hdng h6a
Hdng b6n bitr6lpi
Doanh thu thuin
2. Doanh thu hogt tlQng tii chfnh
LAi ti6n gri'i
Ldi ch6nh lQch t1r gt6 ddthuc hi€nc0ng
3. Chi phi tiri chinh
Chi phi l5ivayL6 ch6nh lgch rj, gi6 dd,thpc hiQn
c0ng
4. Chi phf bdn hing
c0ng
5. Chi phi quin If doanh nghidp
COng
6. Thu nhgp kh6c
Thu ti6n thudng doanh st5 brin hdngThu nhdp kh6cc0ng
7. Chi phf khfc
dnh vd phai ii$
NG cHo cAc KHoAN nrrTc rRiNH nAy rnor{c BAeNH DOANH TONG HOP
Quy niry nim naLy
44.021.567.2(t0
44.021.567.260
Quy niy nim nal/
83.969.132
86.583.542
170.552.67,4
Quf nAy ndm nay
2.892.4s1.173
7 69.045.504
2.123.405.669
Quf niy nim nay
1.539.726.865
Quy niy nirn nay
4.378.674.978
Quf niy nim nay
102.583.442
102.583.442
Quy nily ndrntrutic
112.,493.012.047
112.,t93.0t72.047
Quy nAy nimtrudc
42.025.356
295.963.321
337.9i98.677
Qu;l niy'nlmtlruoc
2.2:i3.131 .510
398.463.702
2.6!;7.595.272
Quy niy nimt.ru6c
1.893.74:2.469
Quf ndy rnlmtru'dc
5.92"7.161.033
Quf niy nimtrudc
205.343.141
222.800
vdi Bdo cdo titi chinh t6ng hqp
205.565.947
Phat chdm nQp thuiiPh4t chpm hgp rl6ngThanh ly hdng h6ngChi phf kh6cc0ng
Kti todn t
Trin Thi IIoa Nguy6n T Minh NguyQt
Quf niy nIm nay Quf ndy nimtrvdlc
84.ti07.722
8.846.677
1.500
8.848.1't7
Ngndm2017ns q4
r tl{c
l
fl
tfuyet ninh nay ld nQt b,f pluin hqp vai Bdo cdo tdi chinh
cOxc ry co pHANTRUYEN THONC SO 1
(oNE CORP)
s6: 1880420t7/cv_oNEV/v: Gidi trinh kAt qud kinh
doanh quy I ndm 2017Hd N|| ngdy 20 thdng 04 ndm 20lZ
Kfnh efti: _
C6ng ty Cd phAn Truy6n th6ng s
f'ban Chring khorin Nhi muric
nh6t.
C6ng ty chring t6i xin giii trinh chi
Sii tieu theo b6o ciio:
(ONE CORP) xin gri'i t6i euy co quan lo.i chdo tr6nr trong
i6u loi nhudn qu'! 1 n1m 2017
Don vitfnh: f)6ng
Quy I nam 2017, loi nliu{n gi6m so cirng kj, nFm 2016, Do c6c nguyr3n nh6n sau:l. Doanh thu Quli I ndm 2017 gihm
2. C6c ho. p ddng c6ng ty dang tritin i c6 thd'i gian ddi n6n chua l6n ducrc doar.rh thu euy ITrdn ddy ld gi6i trinh c6c nhdn t6 chinh nh hu6-ng d6n bi6n dQng lo-i nhu6n cria quy I nam 20.t17 sov6'i cung kj'cria c6ng ty. C6ng ty tr6n tro
NQivd todn th6 euy c6 ct6ng C6ng ty
b6o ciio UBCK Nhd nu6.c, Sd giao dich chfng kho6n Hd
TrAn trong c6m on!
NG HOA XA HQr cnii NGHIA vrEr NAMDQc lgp - TF do _ Hinh phric
Giao dich Chfng kho6n Hn N6i
Ndm 2016 Ch6nh l6chDoanh thu b6n hdns 44.021 112.493 .012.047Lo. i nhufn tru.6'c 41.159 2.605.036.678
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