COXC TY CO PHAN TRUYEX rrrONG SO 1(oNE CORP)

Dla chi; 135 Hodng NgAn - QA" Ctiiy _ Hd N1liDiQn thosi: 04.39765086 - F*, Ot.SgzOstZj

nAo cAo rAi cHiNHeuf 2 NAM 2or4

HA NeI, IHAN G o7-20r4

CONG TY cO PHAN TRUYEN THONG sO 1

Dia chi: 135 Hodng Ng6n, Trung Hda, CAu Gi5y, Fld NOi

Tel: 043.9765086 Fax: 043.9765123

Meu s6 B o1-DN

BANG cAr.r {DOr xE ronruQuf 2 ndm 2014

Chiti6u Mi chiti6u

Thuyrit minh 56 cu6i k!' 56 d6u nim

TAI SANA- TAI SAN NGAN HAN 100 246.790.628.682 129.830.899.093

l. Ti€n vi cdc khoin tuong duong ti€n 110 v.1 42.400.207.797 7.080.390.930Ti6n 111 34.891 .819.994 7.080.390.930

2. Citc khodn tuonq cluono ti6n 112 7.508.387.803ll. C5c khoin dAu tu tii chinh nsin han '120

DAu tu nqdn han 121

2. Du phonq qiim qi6 dAu tu nqdn han 129

lll. C6c khoin phiithu nsin han 130 47.082.864.016 59.299.540.635

1. Phai thu kh5ch hirnq 131 v2 19.388.759.753 36.789.563.8032.TrAtrvoc cho nqudi bdn 132 V3 28.741.053.857 24.488.107.6083. Phai thu nOi b0 nqin han 133

4. Phai thu theo ti6n dO kO hoach hoo dOnq x6v ounq 134

5. Cac khodn ohdi thu khac 135 v4 1 .537.1 03.060 989.938.160

3. Dtr phong phdi thu ngdn hqn kho doi 139 V5 Q.584.052.654 (2.968.068.936)

lV. Hino t6n kho 140 v.6 139.4,77 .520.276 54.009.385.553

1. Hdnq t6n kho 141 140.968.642.639 55.500.507.916

2. Du phonq qidm qi6 hdnq t6n kho 149 (1.491j22.363) 1.491.122.

V.Tdri sin nqin han khAc 150 17.830.036.593 9.441.581.975

1. Chi phi tr6 trudc nsSn han 151 v7 181.922.551 71.478.782

2. Thu6 GTGT duoc khAu tru 152 v.8 6.285.880 544.652

3. Thue vd c5c khodn kh6c ohdi thu Nhd nuoc 154 3.Cr20.066.750 384.966.431

4. Tdi sdn nqSn han kh5c 158 v.9 14.621.761.412 8.984.592.1 10

B. TAI SAN DAI HAN 200 23.E87.932.616 23.859.172.829

l. C5c khodn ohii thu dii han 210

1. Phai thu ddi han crla kh6ch hdnq 211

2. V6n kinh doanh d don vi truc thuOc 212

3. Phai thu ddi han nOi b0 2134. Phai thu ddi han khirc 2185. Drr phdns c6c kho6n phdi thu ddi han kh6 ddi 219

ll.Tii sin c6 dinh 220 4.n 62.910.531 3.920.629.790

1. Tii sin c6 dinh hOu hinh 221 v.10 2.832.615.193 2.590.334.452

- Nouv6n oi5 222 6.!r22.002.139 5.740.137.611

- Gi6 tri hao mon lOv kO 223 (3.689.386.946) (3. 149.803. 1 59)

2. Tdi sin c6 dinh thud tii chinh 224- Nouv€n oi6 225- Gi6 tri hao mon lfly kd 226

3. Tiri sin c6 dinh v6 hinh 227 v.11- Nouvdn qi5 228- Gi6 tri hao mon l0v k6 229

4. Chi phi xdv dunq co bdn dd danq 230 v.12 '1.330.295.338 1.330.295.338

lll. Bat donq sin diu tu 240- Nouvdn oi6 241

- Gia tri hao mdn lly k6 242

lV. C6c khodn dAu tu tii chinh dii han 250

1. Ddu tu vdo c6no tv con 251

2. Ddu tu vdo c6nq ty li6n k6t, li6n doanh 252

3. Ddu tu ddi han kh6c 258

4. Dq phdng gidm gi5 dAu tu tdi chinh ddi han 259

V. Tii sin dii han kh6c 260 19.725.022.085 19.938.543.039

1. Chi phi trd truoc ddi han 261 v.13 19.725.O22.O85 19.938.543.039

2. Tdi sdn thud thu nhdp hodn lai zoz v.14

3. Tdri sdn ddi han kh6c 268 v.15Vl. Loi th6 thuonq mai 269

TONG CONG TAI SAN 270 270.678.561.298 153.690.071.922

NGUON VONA. NO PHAI TRA 300 209.010.809.719 90.404.158.317

l. No nqin han 310 200.050.197.463 77.058.385.549

1. Vav vd nq ngin han 311 v.16 50.37'6.386.602 11.246.458.700

2. Phai trd nqudi b6n 312 v.17 19.53t0.500.291 29.269.061.482

3. Nguoi mua trd tidn trudc 313 v.18 121.6i\9.941.854 21.707.246.836

4. Thu6 vd cdc khodn phdi nOp nhd nudc 314 v.19 2.3:t0.630.773 8.123.316.938

5. Phai trd nqudi lao dOng 315 v.20 3:r6.867.907 2.979.217.526

6. Chi ohi phai tra 316 v.21 2t2.814.160 804.879.422

7. Phai trd nOi b0 317

8. Phai tri theo ti€n dO k6 hoach hqp d6ng x6y dr,lrg 318

9. Cac kho6n phdi trd, ph6i nOp ngSn han kh6c 319 v.22 5.150.930.076 2.809.978.845

10. Du phono phdi trd ngin han 320

11. QuV khen thudnq ph0c lsi 323 v.23 662.125.800 1 18.225.800

ll. No ddi han 330 8.9(;0.612.256 13.345.772.768

L Phai tri ddri han ngudi b6n 331

Z. Phai tri diri han nqi b0 332

3. Phai trd ddi han kh5c 333

4. Vav vd nq ddi han 334 v.24

5. Thu6 thu nh6o hodn lai phai tra 335

6. Dr.r phong trg c6p m6t viCc lam 336

7. Du phong phdi trd ddi han 337

8. Doanh thu chua thuc hien 338 v.25 8.9(i0.612.256 13.345.772.768

9. QuV ph6t tri6n khoa hoc vd cong nghe 339

B.VON CHU SO HI,PU 400 61.6t37.751.579 63.285.913.605

l. V5n chi s& hti'u 4't 0 61.6r57.751.579 63.285.913.605

1. V6n ddu tu cOa chi sd h0u 4'1 v.26 50.0r10.000.000 50.000.000.000

2. Thinq du v6n c6 phAn 4'23. V6n khdc crla chrl sd h0u 413 v.26 2.4r00.000.000 2.250.000.000

4. C6 phi6u quV 414 (465.870.000 (465.870.000

5. Ch6nh l6ch ddnh qi5 laitdi s6n 4t5l. Chenh lech ti sia h6i doei 416

7. QuV dAu tu ph6t tri6n 417 v.26 5.775.377.737 5.775.377.737

8. QuV du phonq tdi chinh 418

9. QuV khac thuOc v6n ch0 sd h0u 419

10. Lsi nhu4n sau thu6 chua phan ph6i 420 v.26 3.958.243.842 5.726.405.868

11. NouOn v6n ttAu tu XDCB 421

12. QuV h6 tro sip x6p doanh nshi€p 422

ll. Nqudn kinh phi vi quV khSc 430

1. NquOn kinh phi 432

2. Nqudn kinh phidS hinh thdnh TSCO 433

C. LOI iCN CO DONG THIEU SO 439

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CONG TY: CO PHAN TRUYEH rnOruo s6 T

Dia chi: 135 Hodng Ng6n, Trung Hda, CAu Gi6y, Hd NgiTel:043.9765086 Fax:043.9765123

BAO CAO LI./U CHUYEN TIQuy 2 ndm 2014

MEu s6: B 03-DN

N ILa

PPGiT

Chi ti6u Mi chiti6 ThuyiStminh

Luy k6 tu diunim d6rr curSiquf

niy(Nim nay)

Luy ktl tir dAunim diln cui5i quf

ndy(Nim tru6c)

l. Luu chuy6n tidn tir hoa!dQng tintrtoa,rh-1. Lqi nhudn truoc thu6 01 3.956.737.974 4.676.031.8052. Di6u chinh cho c6c khoin- KhAu hao TSCD 02 388.903.929 478.224.891

Cdc khodn dr.r phong 03- Lai, 16 ch6nh t€ch tg gi5 h6ido=.hr,6thuc hEn 04- Lai, 16 tu hoat cl6ng dAu tu 05 (838.754.913) (1 18.418.918)- Chi phi ldi vay 06 1.111.032.890 1.434.576.716

3.-Loi nhuf n tdr hoqt dgng kinh doanh tru6c thayd6i v6n tuu dOng 08 4.617.919.880 6.470.414.494- Tang, gidm c6c khodn phdi thu 09 6.958.291.467 16.691 .398.291- Tdng, gi6m hdng t6n kho 10 (85.468.134.723\ (22.258.25O.236\

tra (Khong k0 l5i vay phdiiep phdi nOp) 11 83.317.984.012 (18,817.406.307

- Tiing, gidm chi phi trd tru6c 12 103.077.185 G01.081.522- Tidn l5i vay tt6 trd 13 1.111.032.890' (1.434.576.716]l- Thu6 thu nhQp doanh nghiOp di nOp 14 (3.250.968.286) (6.375.246.913)- Ti6n thu kh6c tir hoat dOng kinh doanh 15 34.236.147.418 3.721.639.184- Tien chi kh6c cho hoat dQng kinh doanh to (40.07r1.985.445) (5.515.671 .400)Luu chuy6n ti6n thuin tu hoqt dQng kinh doanh 20 (66'/.701.382 16.887.438.32ll. Luu chuy6n tidn tir hoat dQng dAu tu

1.Ti6n chi d6 mua sim, xdy dlrng TSCD va cdc tdi s6nddi han khdc 21 (781.864.528) (32.976 350\2.Ti6n thu tir thanh lf, nhugng b6n TSCD vd cac taisdn ddi han kh6c 223.Ti6n chi cho vay, mua cdc c6ng cU nE crla tton vi l<h6r 234.Ti6n thu n6i cho vay, bdn lEi c6c c6ng cr; nq cia donvi kh6c 245.Ti6n chi dAu tu gop v6n vdo don vi khac 253.Ti€n thu hoi dAu tu g6p v6n vdo don vi Lh6c zo7.Ti6n thu l5i cho vay, c6 tuc vd lqi nhuQn dugc chia z(Luu chuy6n ti6n thudn tir hoat dOnq diu tu 30 (781.864.528) (32.976.3s0)lll. Luu chuy6n ti6n tip hoat d6nq tdi chinh

1.Tien thu tu phdt hdnh c6 phi6u, nhQn v6n g6p criach0 sd hiru 312.Ti6n chi trd vOn g6p cho cdc ch0 sd hOu, mua takilphi€u crla doanh nghiQp di phdt hdnh 323.Tien vay ngin han, ddi han nhan duqc 33 74.460.312.450 23.522.814.072

34 (35.330.384.548) (10.881 .074.431\r', I rvrr wrI uo ilv Utuc tdt ulllllt 35v. vv ruv, rvr rilruqil ud ua cno cnu so nuu JO (2.360.545.125 (5.633.283.440)Luu chuyen tidn thuin tu noat oonffiIir.,=i 40 36.7e;9.382.777 7.008.456.201,A- r:i- .r- -ibvs v,,utsrr rrerr trrudil tr(,flg Ky (cu = zu+Ju+4ol 50 35.319.816.867 (9.911.958.474tI rEil vd (uL/ng ouqnq llen oau Kv 60 7.080.390.930 17.711.864.046Aqnnuongcia@;G

61I ren va ruong ouong tten cuoi kv (70 = 50+60+61) 70 42.4A0.207.797 7.799.905.572

Ngu

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llg"r'TrAn Thi Hoa

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BAN THUv6T MrNrr qAo cAo rAr cniNnQuy 2 Nim 2014

odc ornvr HoAT D9NG cua c6NG Ty

: C6ng ty c6 phAn

: thuong rlrai, dich vg

3. Nginh ngtrd tintr doanh :

- Bu6n bdn hdng tu liQu s6n xu6t, hdng tu li6u ti6u dirng;- Dfch vu v6 thuong mai; Dich vg ,vC Aign tri, tin hoc;- Sin xu6t, chuy.in giao c6c phAn m6m;

- Dai l;7 mua, rrai ly b6n, ky gui hdng ho6; Budn b6n c6c thir5t bi vi6n th6ng; Bu6n b6ncdc thi6t bi ch6ng s6t;

- Tu v6n vd thi6t k6 c6c h0 th6ng mang th6ng tin tin hoc, vi€in th6ng, chting sdt, dipnc6ng nghiQp,b6o chiry, b6o tr6m, b6o v€;- Bu6n biin vd cung c6p cdc thitlt bl diQn tu, tin hgc, cdc hQ th6ng <riQn c6ng nghi6p, bdochiry,b6o trQm, b6o v6 (kh6ng bao g6m ttri6t t<;5 c6ng trinh);- Thi c6ng l6p d{t, cdi rt{t cric hQ th6ng mang th6ng tin tin hg,:, vi6n th6ng, ch6ng s6t,

cliQn cdng nghiQp d6n 110 kv, b6o chlry, b6o tr6m, b6o v€;- Dich vu gi6i d6p, chdm s6c kh6ch hdng trong linh vgc vi6n th6ng (bao g6m c6 qua rli6n

thoai),

- Tu vAn thi6t kt5, thi c6ng liip d{t vd buthanh cdng cQng, b6o chiry, camera gdi6u khi6n c6ng trinh, hQ th6ng di6u Icfta, h€ th6ng an todn, ki6rn sodt giao t(kh6ng bao gdm dich vu thi6t tti cdng rrinh)

- cho thu€ thi6t bi dipn t.i, tin hgc, vi6n th6ng vd truydn hinh.

II. NAM TAI CHiNH, DIOIT{ VI TITN TP SU DVNG TRONG KE 'TOAN1. NIm tii chfnh

N[m tdi chfnh cria c6ng ty uat aAu il ngdy 0l thdng 01 vd k6t thfc vdo ngdy 3 | thing t2hdng nim.

Dcrn vi ti6n tQ sr? dgng trong k6 to6n

Don vj ti6n tp sri dr,rng trong k6 ro6n ld D6ng ViQt Nam (VND).

Ilinh thric s& h&u v6n

Linh vr3c kinh doanh

rrr. cHUAN MrI. c vA cn6 De KE roAn Ap nu. Nc1. cn6 oO k6 to6n 6p dsng

C6ng ty 6p dung Ch6 dq K6 to6n Doanh nghiep Vi€t Nam.2, Tuy6n b5 vd viQc tu6n thri chu6n mgc k6 to6n vi cn6 a6 k6 to:rn

Ban Gi6m tt6c itim b6o el6 tudn thri ttAy dir y6u cdu crta ckcchu,An mgc kt5 to6n vd ch6 d6Kti toSn Doanh nghiQp viQt Nam hiEn hdnh trong viQc l6p Brio cri'tdi chinh.

3. Hinh thr?c k6 to6n 6p dgng

C6ng ry sri dpng hinh thfc kt5 to6n chring tir ghi s6.

rv. cAc cniNH sAcH xn roAN Ap nuNcl. Co s& lfp Brio c6o tdi chinh

B5o c6o tdi chfnh duoc trinh bdy theo nguy€n tilc gil, g6c.C6c clcrn vi truc thuQc c6 bQ m6y k6 ro6n ri6ng, hach to6n php thuQc. 86o crio tdi chinh cfiatodn cdng ty dugc l6p tr6n co sd t6ng hqp 86o c6o tdi chinh cria c6c ilcrn vi trgc thu6c.Doanh thu vd s<i du gira c6c <lcrn vi truc thuQc dugc loai trir khi lrdp I}6o c6o tdi chinh t6ngho.'p.

2. Tidn vd tucng ttuong tidn

Ti urmg ti6n bao g6m ti€n m{t, ti6n g&i ngan hdng, ti€n crangch

ke "ri" h,Xl ::,,ldt

hsn.thu h6i hoac ct6o han kh6ng quri 3 th6nguv€n rl6i thdnh mQt r*ong tidn xiic rlinh cfrng nhu kh6ng c6

nhi6u rrii ro trong viQc chuy6n cl6i.

3. Hhng tdn kho

Hd dinh tren co sd gili g6c..Gi6 gtic hdng t6n kho bao g6m chi phi mua,

:ll chi phi li6n quan truc ti6p khric phrit sinh d(; c6 duoc hdng t|n kho oola i6n tai.

Gi6 g6c hdng t6n *" ;J;nh theo phuorrg ph6p binh qudn gia quy6n vd duoc hach todntheo phuong ph6p k6 khai thudng xuy6n.

Dg phdng gihm gi6 hdng tdn kho duoc ghi nh6n khi gi6 g6c lon hon gi6 tri thuAn c6 th6thgc hiQn <luo. c. Gi6 tri thuAn c(i thii thr.rc hiQn clugc ld graaanudc tinh cria hdng t6n kho tru.chi phi u'6c tfnh dc hodn thdnh sdn phAm vd chi phi u'6c tinh cAn thitSt cho iigc tiou tnpchring.

4. Cfc khoin phii thu thucrng mgi vi ph6i thu kh6cc6c khoan phai thu thuong mai vd c6c khoan ph6i thu kh6c cluoc ghi nhan theo h6a dcrn,chring tir'.

Du phdng phdi thu kh6 ddi tluqc lap cho tirng khoin nq ph6i thu kh6 ddi cdn cri vdo tu6i noqu6 h4n cria ciic khodn no hoiic du ki6n rnri'c t6n th6t c6 th6 xdy r:1 cu thi5 nhu sau:

- 30% girl tri d6i vdi kho6n ng ph6i thu qud han tr6n 6 thdng tti5n du6i 1 ndm.- 50% gi6 tri d6i v6i kho6n ng ph6i thu qu6 han tir I ndm d6n du6i 2 nrm.- 70% gi|tri aoi voi kho6n nq ph6i thu qu6 h4n tir 2 ndmd6n dudi 3 n6m.- 100% gi|tri COi vOi kho6n no ph6i tlhu qu6 h4n tr6n 3 ndm.

Tdi sin c6 Ointr hfru hinh

Tdi sin cO Ainn duqc th.i hi6n theo nguydn giri trtr hao mdn luy ktl. Nguy6n gi6 tdi sin c6tlinh bao g6m todn b0 c6c chi phf md C6ng ty ph6i b6 ra <tri co Auqc tai san co ctinh tfnhif6n thoi tli6m <tua tdi s6n <16 vdo tr4ng thai sin sdng sri dung. ,Cilc chi phi phrlt sinh saughi nhdn ban clAu chi cluo. c ghi t[ng nguy€n gi6 tdi sin c6 Ainn neu c6c chi phi ndy chdcch6n ldm ting lqi ich kinh t,5 trong tucmg lai do su dung tdi slin d6. C6c chi phi kh6ngth6a mdn di€u kiQn tr€n duoc ghi nh6n ld chi phf trong kj,.

Khi tei sin cti dinh clugc b6n hay thanh ly, nguyOn gi6 vd kh6u hao luy ki5 duoc x6a s6 vdU6t ty kho6n l6i l5 ndo ph5t r;inh do vi6c thanh l;i dAu duqc tinh vdo thu nh4p hay chi phitrong kj,.

Tdi s6n cO dinn dugc khAu hao theo phurrng phrip cluong thang dr,ra tren thdi gian hftu dungu6'c tinh. Sd nim kh6u hao cta c6c loai tdi s6n cti clfnh nhu sau:

Loai tdi sdn c6 ttinh

M5y m6c vd thi6t bi

Thi6t bi, dtrng cp qu6n lf

Tii sin cd Alnn v6 hinh

Phin mAm mriy tinh

PhAn m6m m6y tinh ld todn b6 c5c chi phi md C6ng g da chi ra tinh ct6n thoi clitim duaphAn mdm vdo sir dung. PhAn mdm mdy vi tinh ouqc kh6u hao trong 3 nim.

Chi phi tli vay

Chi phi cli vay cluoc ghi nhfn vdo chi phi trong kj,.

Chi phi trd trudc dii han

COng cqt, dyng cqt

C6c c6ng cr,r, dung cp tld dua vdo sri dpng, c6 gi6 tri tir 5.000.000 \ND tro xu6ng duo-c hachtoSn vdo tdi khodn Chi phf tri tru6c ngin han vd clugc phdn b6 vdo chi phf trong kj,theophuong ph6p duong thing v6'i thdi gian ph6n b6 td, t2 thing.C6c cdng cg, dung cg dd clua vdo sri dung c6 gi6 tr! lm hcm 5.000.000 VND duqc ph6n b6vdo chi phi trong kj, theo phuong phrlp rtu rg thing v6i thoi gian phan uo knong qu6 03ndm.

56 ndm

3 nim

3-5n[m

6.

1

Chi phi mua euyin sft ctltng ctfu thuA t,rd tiin hdng ndm

dpng d6t ld s6 ti€n C6ng ty bo ra d6 mua eu.y6n sri d ti6nGi6y ohfng nhan quy6n sri dsng A6t. Ctri phi mua A6tthcri hirn thu6 rl6t con l4i kC til khi tai san xiiy dpg enh

Chi phi sfta chfta trlt s0

Chi phi sria chfra trq sd phAn b6 vdo chi phi trong kj' theo phu<mg ph6p rlucrng thing v6ithoi gian phdn b6 kh6ng qu6 03 n[m.

Chi plr[ trd trudc khdc

C6c khodn chi phi tri tru6c kh6c duoc, ph6n bd vdo chi phi tnrng kj, theo phuong phripclucrng thing trong vdng l2 th6ng ho4c theo thd'i h4n hiQu lyc cria lo4i chi pni dO.

9. Chi phi phii triChi phi ph6i tri tluoc ghi nhdn dga tr€n ,c6c udc tinh hqp ly ve sO ti6n ph6i tr6 cho c6c hiingh6a, dich vg cld sft dgng trong kj,.

10. Thu6 thu nhfp doanh nghiQp

C6ng ty c6 nghia vu ngp thu6 thu nhdp doanh nghiQp v6i thu6 su6t 22oA tr6n thu nhAp chiuthu6.

11. Nguy6n tic chuy6n tl6i ngogi tQ

C6c nghiQp vp phrit sinh bang ngoai t6 clu'oc chuyi5n d6i theo tS,gifrtai ngdy ph6t sinhnghidp vu. Sd du c6c khoAn nrqc ti€n t6 c6 g6c ngoait6 cu<li t1i dugc qui AOiit eo g gi6tqingdy cuOi kj,.

Ch6nh lQch t! gi5 phSt sinh trong kj'vd ch€nh lQch r! gi6 do d,6nh gi6l4i c6c kho6n mucti6n tQ c6 g6c ngo4i tQ cuoi ty cluoc ghi nh6n vdo thu nhip ho4c chi phi trong kj,.

12. Nguy0n tic ghi nhfn doanh thu

Khi b6n hdng h6a, doanh thu dugc ghi nhfn khi phAn l6n rti ro vd loi ich ghn lien v6ivi6c sd hftu hdng h6a ct6 <lutrc chuy6n giao cho ngudi mua vd khdng cdn t6n tai yriu t6kh6ng ch6c chdn <16ng kd li6n quan d6rr viQc thanh to5n ti€n, chi phi kdm theo hodc kh6ndng hdng b6n bi tr6 l4i.

Kh_i cung cAp dich vu, doanh thu duoc ghi nh4n khi kh6ng cdn nhfrng ytiu tO kh6ng chicchin d6ng t<C ti6n quan dt5n vigc thanh to6n tiAn ho6c chi phf kdm theo. Trudng hqp dich vudugc thpc hiQn trong nhiAu kj, kt5 to6n thLi viQc x6c dinh doanh thu trong tirng kj, dugc thuchiQn c[n cf vdo rj,lQ hodn thdnh dlch vu t4i ngdy cuOit<y.

Lai ti€n gfti ng6n hdng rluoc ghi nhAn tr€n ccr s6'thdi gian vd lii sLr6t tirng kj,.

13. BOn li6n quan

v.

c6c b6n dugc coi ld li6n quan nt5u mQt bdn c6 kh6 nrng ki6m sor{t ho4c c6 6nh hu6ng il6ngte aoi v6'i b6n kia trong viQc ra quy6t cli'h c6c chinh s6ch tdi chfnh vd hoat cr6ng.

THONG TrN Bo suNG cHo cAc KH'AN Mvc rRiNrr BAy TR'NG BANGcAlv o6r rn roANTidn vi cfc kho6n tucrng ttucng tidn

S5 cuSi quf155.7 51 .724

34.736.062..270

7.508.387.803

7.785.s81.9r2 7.080.390.930

Sii cutii quy Sii ttiu nlm19.388.759,753 36.789.563.803

Sii cu6iquf Sii tlAu nnm28.74r.053.857 24.488.107.608

Sii cuiii quf Sii tlAu ntmHdng h6a cho kh6ch hdng mugn

Phii thu kh6c

c0ng

Dy phdng phdi thu ngin h3n kh6 ddi

c0ng

Hing tdn kho

Chi phi sdn xu6t, kinh doanh d6,dang

Hdng h6a

56 cuiii quf Sd dAu nIm

1.

Sii ttiu nlmTi6n m4t

Ti6n gtii ngdn hdng

C6c khoin tuong duong ti6n (ti6n gti c6 kj,hantir 3 th6ng trd xu6ng)

C0ng

Phii thu khdch hdng

c0ng

Tri trufc cho nguni b6n

c0ng

Cdc khoin phii thu kh6c

204.r39.557

6.876.251.373

3.

880.276.548 79r.862.499

6s6.826.sr2 198.075.661

r.537.103.060 989.938.160

Sii cuSi qluf

Q.s84.0s2.6s4\

56 tt6u nnm

(2.968.068.936)

rr2.373.567 .324

28.595.07s.3r5

42.460.520.007

13.039.987 .909

Du phdng gi6m gir{ hing tdn kho

c0ng

7. Chi phf tri tru6c ngin h3n

c0ng

8. Thuti gi6 tri gia ting tlucr. c kh6u trir

ThuiS giri tri gia tlng hdng nhQp khAu

c0ng

9. Tii sin ngin h4n kh6c

T4m ring

c0ng

10. Tdng, giim tdi sin c6 dinh hfru hinh

Nguy6n gir{ 6.280.839.354

56 dAu qu!

Tdng do mua sdm m6i 241.162.7g5Tdng do chuyiin t* hdngh6a thdnh TSCD

Gidm do kh6ng dir diiukiQn ghi nhQn TSCD

Sd cut5i quli 6.522.002.139

Gi6 tri hao mdn

36 dAu qui e.423.726.46s)Khtiu hao trong quy (265.660.478)

Thut5 gi6 tri gia t6ng hdng mua trong nu6c 6rg53g0

S5 cu6i quf Sii ttiu nim(1.49r.r22.363) Q.4s1.122.363)139.477.520.276 54.009.38s.s53

Sii cuiii quf Sii tl6u nimt81.922.551 71.478.782

Sii cuiii quf 56 ttflu nIm

s44.652

6.285.880 544.652

Sii cuiii quf Sti tliu nIm

4.t94.014.540 2.67 5.914.540C6c kho6n cAm c6, ky qu!, k1i cugc ng6n han rc.427.746.g 2 6.308.677.570

14.62r.76r.412 8.984.s92.110

11.

12.

Gidm do kh6ng dukiQn ghi nhQn TSCD

S5 cu6i qui

Gi6 t4 cdn tgi

S5 dAu quy

56 cu6i quj

Ting, gi6m tdi

Chi phi xffy dqrng

C0ng

13. Chi phi trf, trufc

c0ng

14, Tiri sin thu6 thu n

15. Tii sin dii h4n

16. Vayvi nqngin

Vay ngiin hgn

Vay ngiin hg,n cric

c0ng

17. Phii tri ngudi

c5 apn v6 hinh

bin dfr dang

i hgn

hofrn hi

hdng

nhiln khtic(b)

(3.68e.386.e46)

2.8.r7. r 12.886

2.8.t2.615.193

cuSi quf 56 dAu nnm

1.330.295.338

Sii cutii 56 ttAu nlm

r9.938.543.039

S5 cuSi quf

44.045.204.602

6.33 1.182.000

50.376.386.602

S5 tliu nim

6.038.846.700

5.207.612.000

rr.246.458.700

Phii tri nguoi

18. Nguli mua tri

Ngudi mua tri19. Thu6 vi cdc

Thu6 GTGI hang

ttruti ctGt hdng

Thuti xu6t, nhfp

thutS thu nh@p

Thui5 thu nhfp cd

C6c losi thu6 kh6c

C6c khodn phdi

Thud giri tr! giaC6ng ty nQp thu6

PhAn m6m

Dich vp ttdo tgo

T6ng ttdi rliQn

miy tinh......

Thad xudt, nhQp

C6ng ty k6 khai viCdc logi thut khdc

Thud thu nhfip

Thui5 su6t thur5

nQi ttia

khAu

nghi_6p

tr! gia tdng theo

c6p quang, m6y

nghiQp

ld:22%o

56 cu6i quf

19.530.500.291

Sd cuSi quftru6c

phni nQp Nhi nu6c

r21.639.94r.854

Sd cud qui

(2.s

(1

(4

(

J

2

s.2s7.9e6)

S5 ttAu nim

2.436.873.

.69r.4rr)

.4e2.723) (384.96s

.316.031) 3.230.652

2.832.183 136.500.

597.586.

r.721.703.

.094.737

r.703.863

ph6p khdu tru. Thu6 sudt nhu sau:

cdp m4ng, thi6t bi m?ng,

theo th6ng b6o cta

Sd diu nlm

29.269.061.482

Sii iIAu nlm

2r.707.246.836

5

3)

8)

55

kh6ng chlu thui5

c%

L0%

20. Phf,i tri nguci

C0ng

21. Chi phi phf,i tr6

mArong

22. Cr[c khofln phii

Kinh phi c6ng

BHXH

CO ttc

C6c khoin khrlc

c0ng

Quf khen th

56 dAu quf

T[ng do trich l4p

Chi qu! trong quy

56 cu6i quf

24. Vay vdr ng dAi hgn

25. Doanh thu chua

-irong

26. V6n chri sO hfru

23.

tIQng

, phii nQp ngin hpn

phfc lgi

56 cu6i quf

336.867.907

56 cu6i quf

22.8r4.160

S5 cudi quf

183.690.600

(26.0s0.080)

4.938.284.9s0

55.004.606

5.150.930.076

111.325.800

650.000.000

(9e.200.000)

662.125.800

56 cuiii quf

8.960.612.256

56 iIAu nem

2.979,217.526

56 tliu nlm

804.879.422

Sii tliu nem

rs7.768.350

576.320

2.601.342.875

s0.291.300

2.809.978.845

56 dAu nIm

13.345.772.768

Sti ddu quy

56 cut5i quy

V6n tlAu tu criachri s& hfru

50.000.000.000

50.000.000.000

V5n kh:iccria chri s&

hiiu

2.250.000.000

2.400.000.000

C0 phit6u qu!

(46s.870.000)

(46s.870.000)

Qui ttAu ruph6t tri6nr

5.775.377.737

5.77 5.37'7 .737

Lqi nhu$n sauthu6 chua phf,n

ptrtii

7.084.179.487

3.958.243.842

c(

64.643.687.2

61.667.751.5

vI.

l.

THONG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BAO CAOxnr euA Ho4r DQNG xrNH noilvu

Doanh thu

T0ng doanh thu b6n hdng h6a vd dlch vg l6p cldt,vfn hdnh

Cric kho6n giim trir doanh thu:

Doanh thu thuAn brin hdrng hd,a vd dich vU l6pit{t, vfn hinhGi5 vtin hdng b6n vd dich vu l6p det van hdnh

Doanh thu ho4t ilQng tii chinh

Lditidn grii

L6i ch6nh lQch fj, gi6 dd,thyc hiQn

Ldi ch6nh lQch rl gi6 chua thuc hiQn

c0ng

Chi phi tii chfnh

Chi phi ldi vay

Ld ch6nh lQch rj gi6 derhuc hi6n

Ld ch6nh lQch tli gi6 chua thsc hi6n

c0ng

Quf ndy nlrn nay Quf ndy nim tru6c

61.697.760.306 42.464.s83.003

6r.697.7C;0.306

42.464.s83.003s 1.895.680.607

32,213.207.203

Quf ndy nim ;nay Quy niy nIm tru6c

495.7 tti.466

37.638.293

533.354.759 244.3rs.r68

Quf ndy nim nay Quf niy nim tru6c

713.221 .7 51

465.335.351

216.007.130

28.308.038

966.608,377

35.394.241

r.r78.55".t.r02 1.002.002.618

1

Chi phf bdn hing

Chi phi brin hdng

c0ng

Chi phi quin tf doanh nghiQp

Chi phf qu6n ly

C0ttg

Thu nhflp kh6c

Ti6n thu6ng doanh sti brin hdng

Ti6n phat ch4m hqp d6ng

Phii thu kh6c

c0ng

Chi phi kh6c

Phat hqp dOng

fhuti bi ph4t, bf truy thu

Chi Phi kh6c

C0ng

Quf ndy n5m nay Quy nny nim tru6c

1.27:r.048.973 943.738.279

1.27:].048.973 943.738.279

Quf niy nim nay Quf ndy nim tru0c

5.284.839.914 4.706.539.026

5.284.839.914 4.706.539.026

Quf niy n[m nay Quf niy nIm tru6c

10.435.207

t2.905.165

19.3 01 5.448.391

12.9"24.466 15.883.s98

Quf ndy nim nay Quf niy nIm trudc

I 1.500.000

1.448.s80

r2.948.580 12.34r.236

r 0.880.352

r.460.884

KG toin tru&ng

Nguy6n Th!Minh NguyQt

CONG TY CO PIIANTRUYEN rn0Nc sO r

(oNE CORP)

56: 140718/CV-ONEV/v: Gidi trinh bh qud kinh

doanh quy 2 ndm 2014 Hd N|| ngay 18 thdng 07 ndm 2014

K[nh efri: - Uf ban Chfng khoin Nhi nuric- SO Giao dich Chfng khoin Hn NQi

C6ng ty C6 phAn Truydin thdng s6 I (ONE CORP) xin giri t6i Quy co quan ldi chdo tr6n trong

nh6t.

C6ng ty chring tdi xin giii trinh chi ti6u lgi nhu4n quf 2 nlm 2014

St5 tieu theo b6o cilo:

Don vi tinh: D6ng

CHI TIEU Ndm 2014 NAm 2013 Ch€nh l6ch

Doanh thu b5n hang 6r.697.760.306 42.464.583.003 +450h

Lgi nhudn trudc thu6 2.598.964.355 l.491.880.029 +74o/o

eu! 2 nim 2014 tdnghon quli 2 ndm2013 cd vi: doanh thu vd lgi nhu4n trudc thu6.

Doanh s5 quf 2nim2}l4vdnf,m 2013 tiing 4|o/o,trongkhi lqi nhu4ntrudc thu|tdng74Yo.

Ddy ld k6t qui c(: gilngtoirn c6ng ty vd cdng ty cam k6t sC dat lgi nhu4n cdndm thing theo kt5 hoach

dA ra

Trdn trgng cirm on!

CQNG HOA XA HQI CHU NGHIA VIE,T NAMDQc lflp - Tq do - Hinh phfc