cong ty co phan vien thong tin hqc bim di$n ...static2.vietstock.vn/data/otc/2019/bctc/vn/quy...
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CONG TY CO PHAN VIEN THONG TIN HQC BIM DI$N
BAO CAO TAI CH!NH RIENG GIIYA NIEN DO DA DUQC SOAT XET
CHO Kir HOST HONG TI! NGAY 01/0112019 DEN NGAY 30/06/2019
Thing 08 nAm 2019
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CONG TY CO PHAN VIEN THONG - TIN HQC BUU DIEN 158/2 ph6 H6ng Mai, phuimg QuSrith L6i, citi4ri Hai Ba Tnmg, thanh ph6 Ha N61, Vi*Ot Nam
MIX LUC
NO! DUNG TRANG
II BAO CAO CCU BAN TONG GIAM DOC 1 - 2
III BAO CAO SOAT XET THONG TIN TAI CHINH GOA NIEN DO 3 -(C
• BANG CAN DOI ICE TOAN RIENG GItTA MEN Ex) 4 - 5 K
• BAO CAO KET QUA HOAT DONG KINH DOANH RIENG GIUA NIEN DO 6 ?4,
111 BAO CAO Lai CHUYEN TIEN n RIENG GIN NIEN DO 7
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• THUYET MINH BAO CAO TAI CHINH RIENG GIUA MEN DO 8 - 30
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CONG TY CO PHAN NAN THONG - TIN HQC BUt DICN 158/2 phi) Hang Mai, pinking Qu5,nh L6i, quan Hai Ba Trung, thanh phi; Ha Ni.O Viet Nam
BAO CAO CiJA BAN TONG GIAM DOC
Ban Tang Giam dac Cong ty Co phin Vien thong - Tin hoc Btru (lien (goi tit la "COng ty") de trinh bao cao nay cling v6i bao cao tai chinh rieng gift nien dO dA dtrqc soat xet cua Cong ty cho k5, boat ding tir ngay 01/01/2019 den ngay 30/06/2019.
HQI HONG QUAN TRI VA BAN TONG GIAM DOC
Cac thanh vien cua HOi dang Quin trj va Ban Tang Giam dac C6ng ty dA dieu hanh Ong ty trong ky va den ngay lap bao car) nay g6m:
HOi ding Ouan tri
Ong Nguyen Tri Dung
Chu tjch HDQT Ong T8 Hoai Van PhO Chu tjch HDQT Ong Ha Thanh Hai
Uy vier' Ong Pham Van Halal'
LJy vien Ong Nguyen Ngoc Son vien Ong Nguyen The Thjnh Uy vien Ong Hoang Anh Lqc
Uy vien
;61 T
VA
Ban Tang Giam (lac
Ong Ha Thanh Hai Ong TO Hoai Van Ong Nguyen The Thjnh Ong Hoang Anh LOc
Tang Giam el& Pho Tang Giam doc Pho Tang Giam dac Pho Tang Giam doc
Neuiri dai dien theo phap Wit trong nam va cho den neav lap bao ego la
Ong Ha Thanh Hai Tang Giam dac
TRACH NHICM CUA BAN TONG GIAM DOC
Ban Tang Giam dac Cong ty co trach nhiem lap bao cao tai chinh rieng giika nien dO hang ky phan anh mgt cach trung thuc va hqp ly tinh hinh tai chinh ding nhu ket qua boat. ding kinh doanh va tinh hinh ltru chuyen tien cua COng ty trong Icy. Trong viec bao do tai chinh nay, Ban Tong Giam d6c duqc yeu cau phai:
• Lua chqn cac chinh sach Ice toan thich hqp va Ap dung cac chinh sach do mgt cach nhit quan; • Dtra ra cac xet down va ix& tinh mOt cach hqp 1y va than trqng; • Neu 1.8 cac nguyen tic ke toan thich hqp cO duqc tuan the' hay kh8ng, co nhung dp dung sai Lech tong yeu can
duqc cong bo va giai thich trong bao cao tai chinh hay khong; • Lap bao do tai chinh ten ca sv hoat dOng lien tuc ITU trutmg hqp khang the cho ring Cong ty s8 tie') tuc hog
dOng kink doanh; va • Thiet ke va thuc hien he thong iciern soat nOi b0 mOt cach hffu hi'eu cho muc dick lap va thrill bay bao cao tai
chinh hqp 15, nhim han the rai ro va gian Ian.
Ban Tang Gam dac C8ng ty chiu trach nhiem dam bao ring so sach ke toan duqc ghi clad') mOt cach phu hqp de phan anh mOt cach hqp 15, tinh hinh tai chinh cua Cong ty 6 bit ky thoi diem nao va dam bao rang bao cao tai chinh rieng gift nien dO Wan thin Chan muc Ke toan, Che dO Ke toan doanh nghiep Viet Nam va cac quy dinh phap 15, co lien quan den viec lap va trinh bay bao cao tai chinh. Ban Tong Giam dac ding chiu trach nhiem dam bao an toan cho tai san cua Cong ty va thuc hien cac bien phap thich hqp de ngAn chan va phat hien cac hanh vi gian Lan va sai pham khac.
Ban Tang Giam doc cam ket da tuan thu cac yeu du neu tren trong viec lap bao cao tai chinh rieng giDa nien dO.
CONG TY CO PHAN 'VAN THONG - TIN HQC BUU DIN 158/2 ph6 H6ng Mai, phu6ng QuYnh Loi, quan Hai Ba Tnmg, thanh 06 Ha N6i, Viet Nam
BAO CAO CUA BAN TONG GIAM DOC (I ILP THEO)
TRACH NHIEM CUA BAN TONG GIAM DOC (TIEP THEO)
Theo y kien as Ban 'Ring Giam d6c bao coo tai chinh rieng gift then do da phAn anh trtmg thuc va hop ly tinh hinh tai chinh .ctla Cong ty th6i diem ngay 30 than 06 nom 2019 cOng nhu ket qua hoat Ong kinh doanh va cac luting km chuyen tin to cho hoat dOng tir ngay 01 than 01 nom 2019 den ngay 30 thong 06 nom 2019, plul hop yeti cac Chun raw la tan, Che do Ke toan doanh nghiep Viet Nam va cac qui dinh phap 1y co lien quan den viec 10p va trinh bay bac) coo tai chinh rieng gift mien d6 .
Thay naOt Ban T6ng Giam d6c.
Ha Thanh Hii TOng Giant d6c Ha Noi, ngay 15 thong 08 nam 2019
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Se,: /VACO/BCSX1VV2 BAO CAO SOAT XET
THONG TIN TAI CHINH GIIYA NIEN DO
Kinh Cic co ding, 110i ding Quin trj ve Ban T6ng Giam dtic Cling ty CO phan Van thong - Tin hoc Buu dign
Chang Ceti da thoc hien kiEm toan bdo cao tai chinh rieng gift nien dO kern theo cua Cong ty Co phan Vien thong,- Tin hoc Btru din (pal tat la "Cong ty"), duo, c lap ngay 15/08/2019, tir trang 04 den trang 30 bao Bang can doi kE toan rieng giaa nien dO tai ngay 30/06/2019, Bao cao ket qua hoat Ong kinh doanh rieng giOa nien dO, Bala cao luu chuyen tiEn to rieng gift nien dO cho ky hoat dOng tir ngay 01/01/2019 den ngay 30/06/2019 va Ban thuyEt minh bao cao tai chinh rieng gift nien CIO (goi chung la "bao cao tai chink rieng gift nien dO ").
Track nhiem cua Ban Tong Giant dOc
Ban T6ng Giam d6c Cong ty chiu trach,nhidm lap va trinh bay trung thi,rc va hop 19 bdo cao chinh rieng gift nien dO theo Chuan moc Ke toan, che dO Ke toan doanh nghidp Vidt Nam va cac quy dinh phap 19 cO lien quan den vidc lap va trinh bay bdo cao tai chinh rieng gift nien dO va chiu trach nhidm ve kiem soat nOi b0 ma Ban Tong Giam doc xic dinh la can thiet de dam bao vidc lap va trinh bay bao cao tai chinh rieng gifra nien dO khong c6 sai sot mpg yeu do gian tan hoac nham Ian.
Track nhiem cua Kilm loan vien
Trach nhiEm cua chfing toi la dtra ra kEt luan ve bao cao tai chinh rieng giaa nien dO doa tren kEt qua soat xet cua Chung toi. Chang toi da th,rc hiEn ding viEc soat xet theo Chuan mot Vidt Nam ve hqp ding dich vu soat xet so 2410 - Scat xet thong tin tai chinh giaa nien dO do Kiem toan vien dOc.lap don thoc hiEn. Cdc chart mix nay yeu cau chung toi tuan chuan mgc va cac quy dinh ve dao dic nghe nghiEp, lap ke hoach va thkrc hi'En cuOc kiem toan de dat &roc so dam bao hqp ly ye vidc lidu bdo cao tai chinh rieng gilIa nien dO cua Cong ty ce con sai sot tong yeu hay khong.
Cong vidc soat xet thong tin tai chinh giaa nien dO bao g6m viEc thuc hidn cac cuOc phOng van, chu ye'u la phong van nhUng ngutri chiu trach nhidm ye cac van de tai chinh ke toan, va dux hidn thu ruc phan tich va cac thti tuc soat xet khac. MOt cuOc soat xet ve co ban c6 pham vi hgp hon mOt cuOc kiem toan dtroc thus hidn theo cac Chuan moc Kiem toan Vidt Nam va do vay khong cho phep chimg toi dat dtror so dam bao rang chting ted se nhan biet dtrqc tat ca cac van de trong yeu co the door phat hiEn trong mOt cuOc kiem wan. Theo d6, chting toi khong dtra ra 9 kien kiem toan.
Kit 1ugn cua Kam loan view
Can ca tren kEt qua soat xet cua chfmg toi, chung toi kh'Ong thay co van de gi khien chung toi cho rang bdo cao tai chinh rieng gift nien do dinh kern khong phan anh trung thoc va hqp ly, tren cac khia canh trongyEu, firth hinh tai chinh cua C6ng ty Lai ngay 30/06/2019, ding nhu ket qua hoat dOng kinh doanh va hat chuyen tien to cua Cong ty cho kS, hoat dOng tir ngay 01/01/2019 dEn ngay 30/06/2019, phi hqp vai Chuan mkrc KE toan, ChE dO Ke toan doanh nghidp Vidt quy dinh phap 19 co lien quan dEn vidc lap va trinh bay bao cao tai chinh rieng giaa nien dO.
.00546866.c.i.
0?. 2
14,s PHei
Nguyen Me Tien Pho Tong Clam doe S6 Giay CN DKHN KiEm toan: 0517-2018-156-1 Thay tn#1 vd dQi dien cho CONG TY TNHH KIEM TOAN VACO
ngay 15 thcing 08 mini 2019
iitrutio
GONG TY TNHH KIEM TOAN VACO Tang 12A toa nha T6ng Cong ty 319, S6 63 Le Van Luting Ptalong Trung H6a, Quan Cua Giay, Tp. Ha N6i, Viet Nam
Tel: (84-24) 3577 0781/ Fax: (84-24) 3577 0787 Website: www.vaco.com.vn
Van Phong tai Tp. HO Chi Minh Ulu 6, Oa nha HUD, 159 Dian Bien Phu P 15, O. Binh Thank Tp. H6 Chi Minh Tel: (84-28) 3840 6618 Fax: (84-28) 3840 6616
Van Phong tai Tp. DOng Nai S6 79 D. Ha Huy Tap, P Quyet Theng Tp. Bien Hoa, T D6ng Nai Tel: (84-251) 382 8560 Fax: (84-251) 382 8560
Van Phong tai Tp. Hai Phong Tang 4, $6 19, D. Dien Bien Phti, P May To Q. NO Quydn, Tp. Hai Phong Tel: (84-225) 353 4655 Fax: (84-225) 353 4316
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CONG TY CO PHAN VIEN THONG - TIN HQC BUIJ DECN 158/2 phO filing Mai, phtiOng Quynh Loi, quan Hai Ba Thing, Thanh phO Ha Ni,e Viet Nam
MAU SO B 01 - DN Ban hanh theo Thong to se. 200/2014/TT-BTC ngay 22 thing 12 ram 2014 oda BO Tai chinh
BANG CAN D(5I ICE TOAN RIENG GICTA MEN DO Tgi ngay 30 thang 06 nam 2019
TAI SAN Ma A o
Thuyet minh
Si cuOi ky
D077 VND
SO dim k3,
A. TAI SAN NGAN HAN 100 1.100.497.535.747 1.840.387.779.114
I. Tien va cic khoin twang dung tien 110 4 162.936.458.949 200.499.623.491 1. Tien 111 17.566.458.949 34.599.623.491 • 2. Cac khoin tuang throng tiM 112 145.370.000.000 165.900.000.000 0\1
II. Cic khoin phii thu ngin han 130 452.173.006.902 1.123.748.039.020 1. Phai thu ngin han min khach hang 131 5 430.236.949.771 1.103.713.036.437 2. Tra truerc cho nguiri ban ngin han 132 6 19.553.872.974 17.417.179.921 -••••
3. Phai thu ngin han khic 136 7 2.418300.860 3.416.146.686 4. Du phong phaithu ngin han kh6 doi 137 8 (36.116.703) (798.324.024)
111. Hang ten kho 140 9 476.050.817.064 514.978.201.219
1. Hang ton kho 141 477.309.790.077 516.245.454.987 2. Du phong giam gia hang ton kho 149 (1.258.973.013) (1.267.253.768)
IV. Tai sin ngin kin khic 150 9337.252.832 1.161.915384 1. Chi phi tra tnr6c ngin han 151 10 2.763.039.265 1.161.915.384 2. Thud gia trj gia tang dtmc khau trir 152 6.574.213.567
B. TM SAN DAI HAN 200 211374.429.244 213.657.350.073
I. Cic khoin phii thu dii han 210 320.709.599 320.159.599 1. Phai thu dii han khic 216 7 320.709.599 320.159.599
II. 'Ili sin co djnh 220 116.015.503.069 120.145318371 1. Tai sin di djnh huu hinh 221 11 41.950.655.045 46.080.470.347
- Nguyen gia 222 190.417.841.896 189.993.162.044 - hao mon 1u9 223 (148.467.186.851) (143.912.691.697)
2. Tai sin co djnh vO hinh 227 12 74.064.848.024 74.064.848.024 - Nguyen gici 228 81.024.027.224 81.024.027.224
- - Gia tri hao mon 1u5, ke 229 (6.959.179.200) (6.959.179.200)
Tai sin dir dung dii ban 240 2.067.189.479 1.661.525.936 1. Chi phi xay citing co ban do dang 242 13 2.067.189.479 1.661.525.936
IV. Cic khoin dau tw tai chinh dii han 250 14 91.191.000.000 88.417.044.062 1. Diu to va &Ong ty con 251 50.000.000.000 50.000.000.000 2. Dau to vao cong ty lien doanh, lien ket 252 20.000.000.000 20.000.000.000 3. DAu to gop von vi don vi khac 253 21.191.000.000 18.491.000.000 4. Du phong dAu to tai chinh dii han 254 (73.955.938)
V. Tai sin dii han khic 260 1.780.027.097 3.113.302.105 1. Chi phi tra tnrac dii han 261 10 1.780.027.097 3.113.302.105
TONG CONG TAI SAN (270 = 100 + 200) 270 1.311.871.964.991 2.054.045.129.187
Cac thityet minh kem theo la ttfat b0 phan hqp theinh czia bao ccio tat chinh rieng gifia nien clO nay 4
Nguyen Ngoc San
Trin Quoie TuAn Kd toan truomg Nguti 14p
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CONG TY CO PHAN VIEN THONG - TIN HQC BUT DEN 158/2 ph6 Htmg Mai, phutng Quynh DM, quail Hai Ba Tnmg, Thanh phai Ha N6i, ViSt Nam
MAU Se) 13 01 - DN Ban hanh theo Thong to s6 200/2014/TT-BIC ngay 22 thong 12 nom 2014 cita B6 TM chinh
BANG CAN DOI ICE TOAN RIENG GICTA NIEN DO (TIEP THEO) Tgi ngay 30 thing 06 elm 2019
NGUON VON MA l
so Thuyit minh
So cu6i k
Dan vi: IND
So tau 10
C. NV PHAI TRA 300 706.564.116.448 1.422362.059.602
L Noy ngin htin 310 697.301.006.811 1.407.891.982.804 1. Phai tra nguti bin ngin hp 311 15 240.956.052.410 463.263.706.601 2. Ngutri mua tra tien truOc ngin han 312 16 5.777.775.679 38.222.124.100 3. Thud va cac khoin phai nip Nha nuOc 313 17 2.743.849.063 12.449.680.320 4. Phii tra ngtrilri lao ding 314 3.278.838.519 56.807.658.379 5. Chi phi phai tra ngin han . 315 18 27.965.102.283 54.543.820.355 6. Doanh thu chua thrc hiSn ngan han 318 692.401.961 1.284.761.284 7. Phai tra ngin hp khic 319 19 7.046.651.645 6.505.353.020 8. Vay va nq thud tai chinh ngin ham 320 21 381.231.913.598 754.748.202.499 9. Du phong phii tra ngAn hp 321 20 13.345.074.780 8.284.822.372 10. Quy khen thtremg, ph& 19i 322 14.263.346.873 11.781.853.874
II. Nq did han 330 9.263.109.637 14.670.076.798 1. Phai tra dai ban khic 337 19 1.233.072.765 1.125.672.765 2. Dtr phong phai tra dai han 342 20 3.030.036.872 8.544.404.033 3. Quy phat triSn khoa hoc va cong nghS 343 5.000.000.000 5.000.000.000
D. VON CHU SO HIYU (400 = 410) 400 605.307.848.543 631.483.069.585
I. Voin did so. hifru 410 22 605.307.848.543 631.483.069.585 1. VOn Op dm chic so btu 411 321.850.000.000 321.850.000.000
- Co phi& pha thong co quyin bilu quyit 411a 321.850.000.000 321.850.000.000 2. Thong du von cAS phin 412 2.512.000.000 2.512.000.000 3. Quj diu to phat triEn 418 96.915.896.964 96.915.896.964 4. Lqi nhulan sau thus chtra phan ph6i 421 184.029.951.579 210.205.172.621
- LNST chi:a phOn phai lily ki ctjn cuOi kS, 42Ia 169.027.145.180 121.863.794.815 - LNST chwa phan phai its, nay 421b 15.002.806.399 88.341.377.806
TONG CONG NGUON VON (440 = 300 + 400) 440 1.311.871.964.991 2.054.045.129.187
Ha Thanh Hai TOng Ghia) dOc Ha NO ngay 15 thOng 08 nom 2019
Ctic thuyet minh kem theo la mOt bO phOn hop thanh czia boo ccio tai chinh rieng giaa nien el¢ nay 5
(60 = 50 - 51)
Ha Thanh Hii Tiing Gisim d6c Ha NOi, ngay 15 thong 08 ?gm 2019
Nguyin Nggc San Ke toin trtrang Nguiri 1#p
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CONG TY CO PHAN VEEN THONG - TIN HQC BIM DICN 158/2 pha Hang Mai, phtrOng QuSIth L6i, quin Hai Ba Trung, Thanh piles Ha NOi, Viet Nam
MAU SO B 02 - DN Ban birth theo Thong to sa 200/2014/TT-BTC ngay 22 thing 12 nim 2014 caa BO Tai chinh
BAO CAO KET QUA HOAT KONG KINH DOANH RIENG GarA NIEN DQ Cho kji hoof demg tit »gay 01/01/2019 din ngay 30/06/2019
CHI TIEU MA s6
Thuyit minh
Tv ngay 01/01/2019 din
Don VND
TAY ngiy 01/01/2018 den
1. Doanh thu bin hang vi cung cip dich vy 01 24 527.204.490.792 856.418.464.526
2. Cac khoin giam trer doanh thu 02 25 490.553.069 16.885.385
3. Doanh thu thuin vi bin hang vi cung cdp dich v 10 526.713.937.723 856.401.579.141 (10 = 01 - 02)
4. Gia van hang ban va cung cap dich vti 11 26 477.548.340.144 801.788.040.141
5. Lqi nbutin gOp vi bin hang vi cung cdp dich vy 20 49.165.597.579 54.613.539.000 (20 = 10 - 11)
6. Doanh thu hog dOng tai chinh 21 27 13.633.889.910 27.954.181.336
7. Chi phi di chinh 22 28 20.202.819.928 31.639.167.183 - Bao gdm: Chi phi Mi vay 23 16.299.977.804 27.793.660.598
8. Chi phi ban hang 25 29 8.772.917.469 89.212.949
9. Chi phi quin1j7doanh nghip 26 29 17.113.709.432 20.711.528.667
10. Lqi nhuan thuin tir hogt dung kinh doanh 30 16.710.040.660 30.127.811.537 (30 = 20 + (21 - 22) - (25 + 26))
11. Thu nhip khac 31 31 665.029.927 4.204.630.513
12. Chi phi khac 32 11.232.271 1.219.983.367
13. Lqi khic (40 = 31 - 32) 40 653.797.656 2.984.647.146
14. Tang 1cri nhu#n ke toin trvirc thue (50 = 30 + 40) 50 17.363.838.316 33.112.458.683
15. Chi phi thue thu rthip doanh nghiep hien hanh 51 32 2.361.031.917 3.693.139.051
16. Chi phi thue thu nhip doanh nghiep !loan 10i 52 (5.257.425)
17. Lqi nhu#n sau thue thu nh#p doanh nghiUp 60 15.002.806.399 29.424.577.057
Cdc thuyet minh ken: theo la mdt b¢ phem hop thanh mia boo coo tai chinh King Vita Men dQ nay 6
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CONG TY CO PHAN VIEN THONG - TIN HQC BUU DIN 158/2 pb6 H6ng Mai, phutmg Quynh Loi, qudn Hai Ba Trung, Thanh ph6 Ha Ndi, Vidt Nam
MAU S6 B 03 - DN Ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22 thang 12 nArn 2014 caa BO Tai chinh
BAO CAO LU U CHUYEN TIEN n RIENG GAYA MEN DQ (Theo phtrang phtip gidn yip)
Cho kfr how &Ong tie ngay 01/01/2019 den ngay 30/06/2019
Dan VND
CHI TIED MA Ta ngay 01/01/2019 TIr ngay 01/01/2018 s6 den ngay 30/06/2019 den ngay
I. Luu chuyin tien tu• host dOng kinh doanh 1. 1.0 nhugn truar thud 01 17.363.838.316 33.112.458.683 2. Dieu chinh cho cdc khoiin - Khdu hao TSCD, BDSDT, phan b6 1qi thd thuang mai 02 4.922.209.381 5.101.504.996 - Cdc khoan du phong 03 (844.444.014) (5.224.568.259) - Lai, ki chenh ldch ty gia hoi doai do danh gid lai cdc Idioan mpc tien tg ca g6c ngoai tg
04 83.360.490 2.508.285.514
- LAi, 18 tir hoat dang diu to 05 (12.547.334.820) (13.635.727.188) - Chi phi !di vay 06 16.299.977.804 27.793.660.598 3. Lgs nhugn tir hogt dg'ng kinh doanh 'mar thay dal van hat Ong
08 25.277.607.157 49.655.614.344
- (Tang)/giam cac khoin phai thu 09 665.688.649.497 28.086.983.414 - (Tang)/giam hang thn kho 10 38.935.664.910 (130.911.488.310) - Tang/(giam) cac khoin phai tra (khong kd lai vay phai tra, thud thu nhdp doanh nehiep phai nap)
11 (342.710.085.975) (14.520.800.490)
- (TAng)/giam chi phi tra truac 12 (267.848.873) 151.619.070 - Tien lai vay da tra 14 (13.779.911.527) (28.578.650.246) - Thue thu nhap doanh nghiep dA nap 15 (8.364.717.521) (26.776.775.774) - Tien chi lchac cho hoat dang kinh doanh 17 (6.511.534.442) (6.319.880.597) Lure chuyin lien thuhn tie hogt &Ong kinh doanh 20 358.267.823.226 (129.213.378.589) H. Luu chuyen tien to hoat dOng clan ttr 1. Tien chi de mua sam, zay dung TSCD va cac TSDH lchac 21 (1.198.057.622) (612.950.000) 2. Tien thu tir thanh 15,, nhugng ban TSCD va cac TSDH khac 22 21.181.818 1.402.727.273 3. Tien thu lAi cho vay, co tirc va Igi nhuan dugc chia 27 9.867.102.553 27.213.672.964 Luu chuyen ti'dn thuhn tie hogt &Ong dau to 30 8.690.226.749 28.003.450.237 HI. Luu chuyen tien tar hopt d§ng tai chinh 1. Tien thu tir di vay 33 339.779.994.475 642.637.384.757 2. Tien Ira ng goc vay 34 (713.296.283.376) (1.183.241.698.907) 3. Tien tra ng g6c thud tai chinh 35 4. Co hic, lgi nhuan da tra cho chit so hi u 36 (30.954.441.950) (31.420.820.164) Luu chuyin lien than tit hogt Aing tai chinh 40 (404.470.730.851) (572.025.134.314) Law chuyin tien thaw trong ky (50 = 20 + 30 + 40) 50 (37.512.680.876) (673.235.062.666) Tien va taxing dung den dau kk 60 200.499.623.491 802.796.517.404 Anh huang cua thay di tS, gia hOi doai quy di ngoai to 61 (50.483.666) 9.306.568
dtrong tien cad kj, (70 = 50 + 60 + 61) 70 162.936.458.949 129.570.761.306
Ha Thanh Hai Tang Giam dOc Ha ngay 15 thcing 08 nam 2019
Nguyen NgQc San Ke toan truirng
TrAn Quoc Tun Nguiri lap
Cac thuyet minh kern theo la nt'gt bg ph 'gn hqp thanh cria bao cao tai chinh rieng giaa nien dO nay 7
MAU SO B 09 - DN Ban hanh theo ThOng to s6 200/201411 T- BTC
ngay 22 thang 12 Om 2014 dm BO Tai chinh
CLING TY CO PHAN VIEN THONG - TIN HQC BUU DECN 158/2 ph6 Hang Mai, phuimg Quynh Lei, (pan Hai Ba Trung, Thanh pha Ha Nei, Viet Nam
THUYET MINH BAO CAO TAI CHINE RANG NIEN DO Clic thuyelt mink nay la mot bO phOn hpp thank va can &pc dpc dong Mai voi boo coo tai chinh rieng giaa Min 4 kern theo
1. THONG TIN KHAI QUAT
Hinh thire ser Urn van
Cong ty Co phin Vien thong - Tin h9c Buu dien(g9i. tat la "Cong ty) duqc thanh theo Giay Ching nhan clang Icy doanh nghiep s6 0100683374 cap lin dau vao ngay 12/12/2001 va sita dei lin 16 vao ngay 24/09/2018 do Sir Ka hoach va Diu to thanh pha Ha NUi cap.
Van dieu le cita Cling ty la: 321.850.000.000 VND.
Tang so lao dung trong Cong ty
Tang so lao d'eng cua Cling ty tai ngay 30/06/2019 la 485 ngtr6i (Tai ngay 31/12/2018 la 489 ngutri).
Nganh nghe kinh doanh
• San xuat_thiet bj truyen thong; • Sira chaa thiet bj lien lac; • Sira chaa may vi tinh va thiet bj ngoai vi; • Lip Qat he thong cap, thoit nuac, 16 such va dieu boa kheng khi; • Ban buon may m6c, thiet bj phu tang may khic. Chi tier. Ban bu6n may mac, thiet bi dien, vat lieu
dien (May phat dien, dOng ca dien, day dien va thiet bj khac ding trong mach dien); • Lip at he thong dien; • San xuat thiet bj truyen thong: San xuAt cac thiet bj trong nginh truyen hinh, dau tu san xuat thiet bj
vien thong, interne, san xuat trong linh vuc vien thong; • Ban buon thiet bj va linh kien dien tar, van thong; • Giao duc khac chua ducc phan vao dau: Dao too cong nghe van th6ng, dao tao cong nghe thong tin; • Hoot dOng chuyen mon, khoa h9c va dog nghe khac chua duqc phan vaadau: Djch vu tu van, chuyin
giao cling nghe trong linh vuc van thong, cling nghe thong tin, he thong trung tam d( lieu (Data center), cac thiet bj trong nganh truyen hinh, *rig dung cling nghe mai de san xuAt thiet bj thong tin, vien thong;
• Xay dung cling trinh 1(9 purat din dung khac: Xay dung ha tang vien thong, cac he thong trung tam da li6u (Data center), Xay lip cong trinh vien thong;
• Kinh doanh bit dOng san, quyen sir dung dat thuOc chit so hull, chic sir dung hoac di thug; • Kiem tra va phan tich 1(9 thuat: Djch vu lcy thuat do kiem phuc vu cong tac quan ly chat ltrqng mang
vien thong; • Hoat dOng vien thong khac: Dai ly kinh doanh dich vu ung di,mg tren mang intemet va vien thong, djch
vu tu van trong linh vuc vien th8ng, cung cap djch vu trong linh vuc vien thong; • Hoat dOng kien trtic va tu van thuat c6 lien quan: Djch vu Icy thuat do kiem chat luqng mang vien
thong, thi6t k6 thiet bj bao ye (khOng bao gOm thi6t ke cong trinh), thiet ke mang cling trinh thong tin, btru chinh vien thong;
• Cho thue may m6c, thiet bi va da dung hltu hinh khac: Djch vu cho thug thiet bj vien thong va tin h9c; • Djch vg hfi trq tong hqp: Cung cap cac djch vu; • San xuat khac chua phan vao dau: San xuat thiet bj bao ve; • Ban buon chuyen doanh khac chua phan vao dau: Kinh doanh thiet bj bao ve; • Nghien ciru va phat tan thuc nghiem khoa h9c hr nhien va ky thuat: Cung cap cac djch vu nghien ciru
cong nghe th6ng tin; • San xuAt may vi tinh va thiet bj ngoai vi cua may vi tinh: Dau tu san xuat may tinh, san xuAt trong linh
vuc tin hoc; • Lap trinh may vi tinh: Dau tu san xuAt san pham phan mem; • Tu van may vi tinh va quan trj he thong may vi tinh: Djch vu tu van trong Dinh vuc tin hoc, cung cap
djch vu trong linh vuc tin h9c; • Hoat ct•:)ng djch Nu trq kinh doanh khac con lai chua duct phan vao dau: Kinh doanh trong Unit vuc
vien thong va tin h9c bao g8m ca xuat nhap khau nguyen vat lieu, vat tu, thiet bj va he thong dang be trong link vuc vien [hang va tin h9c;
• Hoat dOng he trq djch vu tai chinh chua duqc phan vao dau: Djch vµ thanh town;
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1 I CONG TY CO PHAN VIEN THONG - TIN HQC BUtf DIEN MAU SO B 09 - DN
111 158/2 pht, Bing Mai, phu6ng QuSrnh L6i, qudn Hai BA Tnmg, Ban hAnh theo Thong toso 200/2014/TT-BTC Thanh ph6 Ha Nei, Viet Nam ngay 22 thing 12 am 2014 cad BO Tai chinh
• THUYET MINH BAO CAO TAI CHINH RANG GIUA MEN DQ (TIEP THEO) Cac thuyet minh nay lit m'Ot 120 pkin hop thi2nh vit can dugc doe clemg thoi veri bao cao tai chinh King giita nien A5 kern theo
111 1. THONG TIN KHAI QUAT (TIEP THEO)
Hoat d(ing chinh
II • Bdn buon thik bi va linh kien dien hi, vin thOng; • Cho thue may m6c, thik bi va dt, dung hat hinh khic: Djch vu cho thue thik bi vin thong va tin hoc;
1111 • Djch vu NI trq tong hqp: Cung cap cac dich vu; ; —
,0268 • Hoat dOng dich vu ho trq kinh doanh,khdc con lai chua dugc phAn vac) dau: Kirsh doanh trong linh vgc
II vin thong va tin hoc bao Om ca xuat nhdp khau nguyen vat lieu, vat tu, thik bi va he th6ng eing 1)0 5NG
11 IVI I trong linh Arc vin thong va tin hoc. TNI-
Chu kj, sin xuAt, kinh doanh thong thuirng Al IN
Chu k9 san xuAt, kinh doanh thOng thu6ng cua Cong ty dugc thuc hien trong thtri gian khong qua 12 than. PH 1111
CAu true doanh nghiep 11
Cong ty TNHH MTV Thanh toan Vien thong Tin hgc Btru dien: LA c6ng ty con ciia Cong ty.
Chi nhanh - Cong ty Co phAn Vin thong Tin hgc Buu dien (Chi andnh HO Chi Minh): Hach todn id& lap.
1111 Chi nhanh C8ng ty a phin th8ng Tin hgc Btru dien tai DA /sang: Hach todn bac, so.
111 2. Kir KE TOAN, CHUAN MI,TC KE TOAN VA CHE DQ KE TOAN AP DUNG
• Ky ke toan
1111 Nam tai chinh cua Cong ty bat dAti tir ngay 01 thing 01 va ket Mix vac, ngdy 31 thing 12.
Bdo cao tai chinh nay dugc lAp cho kjf hoat Ong tir ngay 01 thing 01 nAm 2019 den ngay 30 thing 06 nAm 2019.
• Che dq Ke toin ip dung
• Cling ty dp ding cac ChuAn muc Ke toan, Che d8 Ke toan doanh nghiep Viet Nam dugc ban hanh theo
• Thong tu se 200/2014/TT-BTC ngay 22 thing 12 nAm 2014 va cac th8ng to huong dart thvc hien Chuan muc Ke man c8a BO Tai chinh trong viec lap va trinh bay bao cao tai chinh rieng gift nien d8.
• Tuyen b6 ye vi0c Wan thd Chitin inlay Ke toan va Che dq Ke toan
111 Ban T6ng Gam dOc dam bao cta man thin yeu can cua cac Chuan muc Ke Man, Che dO Ke man doanh nghiep
11 Viet Nam dugc ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22 thing 12 nam 2014 cling nlau cac thong tu huemg dln thue hien Chuan muc Ke toan dm BO Tai chinh trong vie'c lap bao cio tai chinh rieng giaa Men dO .
BA° cao tai chinh rieng gigra nien de kern theo khong nhim phin anh tinh hinh tai chinh, ket qui hoit deng kinh doanh va tinh hinh ltru chuyen den to theo cac nguyen tic va thOng le ke toan dugc chAp nhan chung
11 tai cac nuac khic ngoii Viet Nam.
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■ CONG TY CO PHAN WEN THONG - TIN HQC BITU DTCN MAU SO B 09 - DN ■ 158/2 ph6H6ng Mai, phuOng QuSnh Lei, wan Hai BA Tnrng, Ban hinh theo Thong to so 200/2014/17-BTC
Thanh pho Hi NOi, Viet Nam ngiy 22 thing 12 nam 2014 caa BO Tai chinh
• THUYET MINH BAO CAO TAI CHINH RANG GIirA MIEN DO (TIEP THEO) Cie thuydt minh nay la mo bQ ph4n hop thanh va can eluvc doc &ng then veri bcio cao tai chinh rang gizia nien d'O kern theo
a 3. TOM TAT CAC CHINH SACH ICE TOAN CHil YEU
• Sau day la cac chinh sach ke toan chi yeu duoc COng ty dp dung trong viec lap bao cao tai chinh rieng giQa nien dO:
111 lift Huh ke loin
III-..:
36.
Viec lap bio cao tai chinh rieng gita nien dO tuan thu theo cac Chuan muc KE toan, Che dO KE town doanh --.,
• nghiep Viet Nam va cac quk, djnh phip IS, c6 lien quan den viec lap va trinh biy bao cao tai chinh rieng gifa • T`
nien dO yeu au ctia Ban Tong Giim dOc phii c6 nhang trot tinh va giA djnh inh htrOng den s6 lieu bio cao H
In ye cac cong nq, tai sin vi viec trinh bay cac khoin cling nq va tai sin tiEm tang tai ngiy lap bio cao tai chinh CV rieng giaa nien dO cang nhtr cac so lieu bio cao ye doanh thu vi chi phi trong su6t nam tai chinh. -2(
II Dinh gig va ghi nh#n theo gia trj hqp IS
• Theo quy djnh caa LOA KE Wan da c6 hieu ltrc tir ngiy 01 thing 01 nam 2018, trong 16 bao g6m quy djnh
■ ye (firth gii va ghi nhan theo gii tri hop ly, tuy nhien chtra c6 Innfmg din cu thE cho van de nay; Theo do, Ban T6ng Giam d6c da xem xet va ap dung nhu sau:
a) Cling cy tai chinh duvc ghi nhan va detnh gib Igi theo gib tri hop 4; tren ca so. gib gac nit di cac ■ khoan du phong can trkh lop (neu co) theo quy djnh hien hanh;
b) Cac khoan muc tien le co goc ngogi to &tor chinh gib theo 0.7 gib giao djch thyr le; c) DOi vol tai sin va no • phai tra (ngoai cac muc a va b tren day) Cong ty khong co ca sa xac djnh
IN &tor gib tri mat ctich dang tin c ery do do Cong ty dang ghi nkin theo gia gac.
• Cling cu tai chinh
U Ghi nhOn ban dint
Tai san tai chinh: Tai ngiy ghi nhan ban dau, tai sin tai chinh &roc ghi nhan theo gia g6c cling cac chi phi giao djch c6 lien quan tn,rc tiep den viec mua sam tai sin tai chinh d6. Tii san tai chinh caa Cong ty bao gom tien, cac khoan tuong throng tien, cac khoan phii thu khach hang, phii thu khac, cac khoin kj, guy, cac khoan dau to tai chink
■ Cong no tai chinh: Tai ngiy ghi ,nhan ban dau, cong nq tai chinh du ghi nhan theo gii g6c cOng cac chi phi giao djch c6 lien quan trot tie den viec phit hinh cling nq tai chinh do. Cong nq tai chinh cua Cling ty bao gem cac khoin phii tri ngoai ban, phai tri khic, cac khoin chi phi phii tri, cic khoin nq thue tai chinh, cac khoin vay.
■ Ddnh gid Igi sau ghi nh(in ban Au
■ Hien tai, chug co quy djnh ve danh gii lai cong cu tai chinh sau ghi nhan ban du.
■ Tien va cgc khoin twang throng tien
1111
Tien va cac khoan tuong doling nen bao g6m tien mat tai qu9, cac khoin tien giri khong kj, han, cac khoin dau to ngin han, c6 kha nang thanh khoin cao, de dang chuyen 6i thinh den va it rai ro lien quan den viec bien dOng gia
■ Clic khoin dau tir tai chinh
DAu to vita cong 07 con
Cong ty con la cac cong ty do C8ng ty kiem soat. Viec kiem soat dat dtroc khi C8ng ty c6 khi nang kiem sodt cac chinh sach tai chinh va hoat Ong cua cac cong ty nh#n dAu to nhim thu duor lqi fch tit hoat ding cua cac c8ng ty nay.
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III CoNG TY CO PHAN VLEN THONG - TIN HQC BUIJ DLCN MAU SOB 09 - DN 158/2 06 Hong Mai, phutmg QuYnh Loi, quan Hai Ba Trtmg, Ban hanh theo ThOng tu se 200/2014/TT-BTC
1 'Minh 06 Ha Ni,a Viet Nam ngay 22 thang 12 am 2014 cua B6 Tai chinh
II THUYET MINH BAO CAO TAI CHINN RIENG GOYA MEN DO (TIEP THEO) Ccic dly& minh nay M m(it b0 phan hop thanh va can ehroc cloc &sing thai yeti bcio cao tai chinh rieng gifia nien 110 kern theo
1 3. TOM TAT CAC CHINH SACH ICE TOAN CHU YEU (TIEP THEO)
1 Cic khan din tu tai chinh (Tiep theo)
D4u ttr vao cong ty lien kit, lien doanh
III Cong ty lien ket la mat cong ty ma CEng ty c6 anh.htrang Clang ke nhung khong phai la cong ty con hay C'. cong ty lien doanh dm Cong ty. Anh huang (tang Ice the hien a quyen tham gia vao viec dua ra cac quyet i
1 djnh ve chinh sach tai chinh va hoat dOng dm ben nhan tau to nhung Icheing di anh huang ve mat kiem iN soil hoac dung kiim soar nhUng chinh sach nay.
II N
COng ty ghi nhan ban du khoin du tu vao cling ty con, cling ty lien doanh, lien ket theo gia g6c. COng ty 1/
IN hoch wan vao thu nhap tren Bao cao ket qua host Ong kinh doanh rieng khoan dugc chia to lqi nhan thuan luy ke cua ben nhan dau tu phat sinh sau ngay du tu. Cac khoan khac ma Cong ty nhan Quqc ngoai r.>
Il lqi nhuan dugc chia dugc coi la phan thu hei cac khoan Qau tu va dugc ghi nhan la khoin giam trir gia gec am tu.
Cac khoan diu tu via Ong ty con, ding ty lien doanh, ding ty lien ket Qtrqc trinh bay trong Bang can dei
111 ke town rieng gift nien da theo gia g6c tra di cac khoan dg phOng giam gia (neu c6). Dv phong ;Om gia clau tu vao COng ty lien ket dugc trich lap theo quy Binh tai Th6ng tu s6 228/2009/TT-BTC ngay 07 thang
■ 12 nam 2009 cua BO Tai chinh ve "Huang can the C16 trich lap va sir dung cac khoan dg phong giam gia hang ton kho, tan that cac khoan dau tu tai chinh, nq phai thu kh6 doi va bio hanh san pham, hang h6a,
■ c8ng trinh Lay lip tai doanh nghiep", Thong tu so 89/2013/TT-BTC ngay 28 thang 6 am 2013 cua BO Tai chinh ye viec stia dbi b6 sung Thong tu s6 228/2009/TT-BTC va cac quy dinh ke toan hien hanh.
Cdc khodn tau ar hgn khdc
• Cac khoin dau to dai han khac bao g6m cac khoan dau tu mua c6 phan vai ty le nhO han 20% v6n Qieu le cua Ong ty c6 phAn, cac khoan dau tu dai han khic Qtrqc phan anh then gia g6c. Dv phong giam gia cac khoan dau to dal han dugc trich lap theo cac quy dinh tai Thong to so 228/2009/TT-BTC ngay 07/12/2009 va Thong to s6 89/2013/11E-BTC ngay 28/06/2013 huang the Q6 trich lap va sir dgng cac khoan dg
• phong giam gia hang ten kho, ton that cac khoan dau to tai chink nq phai thu kh6 d6i va bio hanh san pham, hang hoi, ding trinh xay lap Lai doanh nghiep.
Cie khofin phai thu va dg phong phai thu kho del
Cac khoan phai thu dugc trinh bay tren Bao cao tai chinh rieng gifra nien de theo gia tri ghi se cac khoan
1111 phai thu tir khach hang va cac khoan phai thu khac ding dg phong nq phai thu kh6 doi. Dg phong phai thu kho dbi dugc trich lap cho nhAng khoan phai thu dA qui han thanh town tir sau thing air len, hoac cac
111 khoan thu ma ngutri nq kh6 c6 kha nang thanh tan do bi thanh lY, pha san hay cac kho khan turmg ttr.
■ Hang din kho
Hang ton kho dugc Vic djnh tren ca sa gia thip han giaa gia g6c va gia tri thuan c6 the thvc hien Quor. Gia 111 g6c hangton kho bao Om chi phi nguyen vat lieu trtrc tiep, chi phi lao (tang trtrc tiep va chi phi san xuat
chung, neu c6, Cle c6 Quqc hang tOn kho 6 dia Qiem va trang thai hien tai. Gia xuat dm hang t6n kho Quqc xac djnh theo phircrng phap binh quan gia quyen. Gia tri than c6 the thvc hien Quqc dugc xac Qinh bang gia ban trac tinh tnr cac chi phi (le hoin thanh ding chi phi tiep thi, ban hang va phan phei phat sinh.
Hang ton kho dugc hach town theo phuang phap ke khai thu6ng xuyen.
Dg phong giam gia hang ton kho cua COng ty dugc trich lap theo cac quy djnh hien hanh. Theo Q6, Cong ty duce phep trich 1a chr phong giam gia hang ton kho 16i thai, h6ng, kem phim chat trong tnrtrng hop gia tri thtrc to dm hang ton kho cao han gia tri thuan c6 the thtrc hien dugc tai th6i diem ket auk nien QO ke town.
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■ CONG TY CO PHAN VtEN THONG - TIN HQC BUIJ DIN MAU SO B 09 - DN
• 158/2 phe H6ng Mai, phtrimg Quynh Loi, quan Hai Ba Tnrng, Ban hinh theo Thong to so 200/2014/TT-BTC Thanh ph6 Ha N6i, Viet Nam ngay 22 thing 12 'lam 2014 dm B6 Tai chinh
THUYET MINH BAO CAO TAI CHINH RIENG GICTA MEN DO (TIEP THEO) Cac thuyit minh nay la mat b¢ ph& hap thanh va can &roc doc clang thai yen boo coo tai chinh King era: nien d¢ kem theo
3. TOM TAT CAC CHINH SACH ICE TOAN CHU YEU (TIEP THEO)
Tai sin co djnh btu hinh va khAu hao
Tai san co dinh htu hinh duqc trinh bay theo nguyen gia trU gia trj hao mon lug Ice. Nguyen gia tai san co dinh hau hinh bao gom gia mua va toan b6 cac chi phi lien quan khac Hari quan truc tiep den vi'c dua tai san vao trong thai sin sang sir dung.
Tai san co djnh hinh duoc khAu hao theo phuong phap dutmg thang dua tren thOi gian hOu dung trac firth. Doi veri nhitng tai san Cling ty nhAn do gop von thl Cong ty thuc hien tech Ichau hao dua tren gia tri con lai va thai gian sir dung con lai. Khung khan hao cu the hang nam nhu sau:
Thtri gian khAu hao (SS 'lam)
Nha cira vAt ki'en triic 06 - 25 ■ May mOc thiet bi 03 - 05
Phucmg tier), varrtai 06 ■ Thiet bi yin phong 03 - 07
Tai san co dinh khac 03 - 05
• Tai sin co djnh v6 hinh vi khAu hao
Tai san co dinh vo hinh the hien gia tri quyen sir dung Qat, phin mem may tinh va dtrqc trinh bay theo ■ nguyen gia tit gia tri hao mon lay ke. Quyen sir dung dAt city C6ng ty la lin dai nen khong thuc hien trich
khAu hao. PhAn mem ducrc khAu hao theo phucmg phap dutmg thang trong thtri gian 03 nam.
Chi phi lay chrng ca bin do dang
Cac tai san dang trong qua trinh xiy dung phuc vu muc dich san X11,42, cho thug, quan tri hoAc cho bAt ky muc dich nao khac dtrqc ghi nhAn theo gia gec. Chi phi nay bao gem chi phi dich vu va chi phi !Ai vay co lien quan phis hqp yen chinh sach ke toan cua Cling ty. Vic tinh khAu hao ctia cac tai san nay duqc ap dung giOng nhu vai cac tai san khac, bit dau tir khi tai san o vao tr.ang thai sin sang sir dung.
Cac khoin tri tru&c dai han
• Cac khoan chi phi tra truck dai hon bao gOm chi phi chlr ket chuyen ding cu„ dung cu, linh lcien loii nho dtqc coi la co kha fling dem lai lqi ich kinh to trong Wong lai cho Cong ty vai thtri han tir met nam tra cac chi phi nay duqc yen hem clueri hinh thtic cac khoan tra tusk dai han va duqc *hi nhan vao Bao cao ket
11 qua hoot deng kinh doanh rieng gita nien dO, sir dung phucmg phap throng thang t6i da khang qua ba nam.
Ng phai tra
Ng phai tra la s6 tien co the phai tra nha cung cap hoic cac dei tuqng khac. Ng phai tra duqc trinh bay theo gia tri ghi se.
Chi phi phii tri
Cac khoan chi phi thuc to chua phai sinh nhtmg dtrqc trich tnrac vao chi phf san xuAt, kinh doanh trong ■ nam de dam bio khi chi phi thuc to phat sinh lchong gay det hien cho chi phi sin xuat, kinh doanh tren ca
sec dam bao nguyen tic phis hqp gift doanh thu va chi phi. Khi cac chi phi di ghat sinh, nEu co chenh Lech v6i se da trich, ke toan lien hinh ghi se be sung hoic ghi giam chi phi twang img yen phin chenh Lech. Chi phi phai tra tai ngay 31/12/2018 la cac chi phi trich truac chi phi cho cac du an cua Cling ty.
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1.1 CONG TY CO PHAN 'VIEN THONG - TIN HQC BIM DIEN MAU SO B 09 - DN ■ 158/2 phe Wing Mai, phuOng QuSrnh Lai, quart Hai Ba Tnrng, Ban hanh theo Thong tu se 200/2014/TT-BTC
Thanh pile Ha NOi, Viet Nam ngay 22 than 12 narn 2014 cua BO Tai chinh
II I THUYET MINH BAO CAO TAI CHINN RIENG GIIYA MEN DO (TIEP THEO) Cac thuyb mink nay la mot b'a phan hap thanh va can duvc doe clang thai yeti bcio cho tai chink King Vita Men de) kem theo
I I 3. TOM TAT CAC CHINH SACH ICE TOAN CHU YEU (TIEP THEO)
Cie khoin thy phbng phai tra
I I I Cac khoan du phong phai tra duqc ghi nhan khi C6ng ty ce nghia vu nq hien tai do ket qua tir milt sit kiln da xay ra, va Cong ty ce kha nang phai thanh toan nghia vu nay. Cac khoan du phang duqc xac djnh tren ca sO uOc tinh cua Ban TOng Giam dec ye cac khoan chi phi cin thiet de thanh toan nghia vlr nq nay tai ngay ket thitc kjt hoat dOng. Cac khoin du phong phai tra la du phong bao hanh thiet bj va cac du an thi c6ng cua C6ng ty.
I II Ngu6n yen
■ Vert chit sa hau cua COng ty duqc ghi nhan tren ca ser thuc gap cua cac c6 dong.
■ Cac qu5 duqc trich lap theo quy djnh cua Nghj guy& Dai hOi deng co Tong va Dieu le Cong ty.
Lqi nhuan sau khi trich lap cac guy duqc phan phi theo Nghj guy& cua Dai hOi deng ce clang.
Ghi nh4n doanh thu
■ Doanh thu ban hang duqc ghi nhan khi deng thai thea man tit ca nam (5) dieu lcien sau:
(a) Cong ty da chuyen giao phin lan rui ro va lqi ich gin lien veri quyen so hair san phim hoac hang hem cho ngutri mua;
I I (b) Cong ty khong con nim gift cluy8n quan ly hang hOa nhu ngutri so h0u hang hea hoic quyen kiem soat hang h6a;
I I (c) Doanh thu duqc xac djnh tucmg dei chic chin; (d) C6ng ty se thu dtrqc lqi ich kinh to tir giao djch ban hang; va
I (e) Xac djnh duqc chi phi lien quan den giao dich ban hang.
I II Doanh thu cua giao dich ve cung cap djch vu duqc ghi nhan khi ket qua cua giao djch de duqc xac djnh m'et cach clang tin cay. TruOng hqp Fiao djch ve cung cap djch Ai lien quan den nhieu Icy thi doanh thu duqc ghi
I■I nhan trong ncimpleo ket qua phan c6ng viec di hoan thanh tai ngay cua Bang'can deli ke !oan rieng gift nien dO cua lcY de. Ket qua cua giao djch cung'cap djch vu duqc xac djnh khi them min tat ca ben (4) dieu kien sau:
(a) Doanh thu duqc xac dinh twang dei chic chin; (b) CO kha nang thu duqc lqi ich kinh to tlr giao dich cung cap djch vu den, ,
I I (c) Xac djnh duqc phan c6ng viec di hoan thanh tai ngay dm Bang Can doi k8 toan rieng giaa nien de; va (d) Xac djnh duqc chi phi phat sinh cho giao djch va chi phi dt hoan thanh giao djch cung cap djch vu d6.
I■I I tien gai duqc ghi nhan tren co soden tich, duqc xac djnh tem se du cac tai 'chain den gill va lai suit ap dtmg.
I I Lai tir cac khoan din to duqc ghi nhan khi Cong ty ce quyen nhin khoan
I I Ngoai to
I Cac nghiep vu phat sinh bang ngoai t¢ duqc .chuyen theo tS, gia ngay Oat nghiep vu. se du cac khoan muc titn ce goc ngoai ngay ket thtic nien dO ice toan duqc chuyen d6i theo ty gia tai ngay nay.
I I Chenh Lech ty gia phat sinh duqc ghi nhan vao Bao cao ket qua hoat dOng kinh doanh rieng glum nien de. Lii chenh Lech ty gia do danh gia 10 cac se du tai ngay ket thfic nien dO ke toan khong duet dung di chia cho co
■ deng.
I II Chi phi di vay
111 Chi phi di vay lien quan truc tiEp d4n viec mua, diu tu xay dung hoic san xuat nhUng tai san can met thtri gian twang di dai de hoan thanh Qua vao sir dung hoac kinh doanh duqc cling vao nguyen gia tai san cho
■ den khi tai san d6 duqc dua vao sir dung hoic kinh doanh. Cac khoan thu nhap phat sinh ttr viec dau tu tam thtri cac khoan vay duqc ghi giam nguyen gia tai san cO lien quan.
I I I Tat ca cac chi phi lai vay khac duqc ghi nhin vao Bao cao ket qua hoat deng kinh doanh rieng gift nien de ■ khi phat sinh.
■ 13
•
CONG TY CO PHAN VIEN THONG - TIN HQC BUU DItN MAU SO B 09 - DN ■ 158/2 pliiiflting Mai, phuirng QuS,nh L8i, quin Hai Ba Tnmg, Ban hanh theo Thong to s6 200/2014/TT-BTC
Thanh ph8 Ha N8i, Viet Nam ngay 22 thang 12 nam 2014 cua BO Tai chinh
THUYET MINH BAO CAO TAI CHINN RIENG GIIYA MEN DO (TIEP THEO) Cac thuyet mink nay la met b0 phdn hop thanh va can duce dQc dung thai vat btho cat) tat chinh rieng gitta nien dp ken: theo
• 3. TOM TAT CAC CHiNH SACH KE TOAN CHU YEU (TIEP THEO)
II Thue
• Thue thu nhip doanh nghiep the hien tong gia tri caa se thug phai tra hien tai.
I S6 thus hien tai phai Ira &Kit tinh dua tren thu nhip chiu thus trong Icy. Thu nhip chju thug !chic vii 19i lb nhuin thuin duqc rinh bay tren BA° cao ket qua hog dOng kinh doanh rien4 giaa nien d§ vi thu nhip chju ',-,..
II
thus khong bao g6m cac khoan thu nhip hay chi phi tinh thug hoac duqc khau tra trong cac ram khac (bao ;6 g6m ca la mang sang, nett co) va ngoai ra kh8ng bao g6m cac chi tieu khong chiu thug hoc khong duac khiu 1
III trir. tgl
II Viec xac dinh thus thu nhip ctia Cong ty can cu vao cac quy dinh hien hanh ve thus. Tuy nhien, nMng quy v,-..
dinh nay thay d6i theo tong thai IcS, va vise xac Binh sau cling ve thui thu nhip doanh nghiep tuk thu§c vao .4„,
III ket qua kiem tra cfra ca quan thud ca thim quyen.
• Thue thu nhap !loan lai duccctinh tren cac khoan chenh tech gift gia tri gin so cac khoan muc tai san dra tren phuong phap bang can doi ke toan. Thue thu nhip hoan lai phai Ira phai duqc ghi nhin cho tat ca cac khoan
• chenh lech run thtri con tai san thus thu nhip hoan lai chi duqc ghi nhin khi chic chin c6 du kri nhuin tinh thus trong tuong lai de sir dung cac khoan chenh tech tam thoi duqc khiu trir.
• Thud thu nhip hoan lai duqc xac dinh theo thud suit du tinh se ap dung cho ky tai san duqc thu h6i hay nq ■ phai tra dircrc thanh town. Thue thu nhip hoan lai duqc ghi nhin vao ket qua kinh doanh va chi duqc ghi vao
von chti so hau neu lien quan den cac khoan muc duqc ghi thing vao win cliu so hau.
Tai san thug thu nhip hoan lai va nq thug thu nhip hoan lai phai tra duqc ba tit khi Cong ty co quyen hqp phap de VI Ira gilts tai sin thus thu nhip hien hanh vii thus thu nhip hien hanh phai nip va khi cac tai san thus thu
111 nhap hoan lai va nq thud thu nhip hoan lai phai tra lien quan tai thus thu nhip doanh nghiep duqc quan ly bin cling m§t ca quan thue va Cong ty c45 du' dinh thanh town thus thu nhip hien hanh tren cot se, thuin.
Cac loaf thug khac ducrc ap dung theo cac lust thus hien hanh tai Viet Nam. •
4. TIEN VA CAC KHOAN TIMING DliONG TIEN
Socuoikv s6 din
VND VND Tien mat 191.946.687 270.658.369 Tien girl ngan hang 17.374.512.262 34.328.965.122
• Cac khoan tuong ducmg tien (i) 145.370.000.000 165.900.000.000
Cong 162.936.458.949 200.499.623.491
• Ghi cho:
II (i) Cac khoan tien girl c6 IcS, han tir 3 than tra xu6ng.
MI 5. PHAI THU KHACH HANG
SO cuSi It3, SS din 14 • VND VND
Phai thu elm khach hang ngin ban • 'rang C6ng ty Ha tang mang 231.836.352.082 891.255.106.621
T6ng C6ng ty Vin th8ng Mobifone 34.531.350.410 27.197.411.354 • Trung tam Ha tin mang mien bac - Chi nhanh Tong
Cong ty Ha tang mang 14.137.275.445 21.344.206.081
• Cac doi tucmg khac 149.731.971.834 163.916.312.381 ■ Cong 430.236.949.771 1.103.713.036.437
•
• 14
MAU SO B 09 - DN Ban hanh theo ThOng to s6 200/2014/TT-BTC ngay 22 than 12 nam 2014 cua B6 Tai chinh
CONG TY CO PHAN VIEN THONG - TIN HQC BIM DIEN 158/2 ph6 Wing Mai, phtrang QuSrnh Lei, qudn Hai Ba Thing, Thanh ph6 Ha N6i, Viet Nam
THUYET MINH BAO CAO TAI CHINH RIENG GAYA NIEN DO (TIEP THEO) Cac thuyit minh nay M m61 b6 phein hqp thanh va can duqc doe clang tit& vol b6o cao tai chinh rieng Vita nib; d6 kern theo
6. TRA TRUOC CHO NGU'OI BAN NGAN HAN SO cuOi Iry SO du 10
Tra tnr6c cho ngutri ban ngin han COng ty TNHH Phan phoi Cong nghe Quang Deng Cong ty C6 phAn Tdp doin HIPT Cong ty CP Ging nghe Tv d6ng Tdm nhin Cac doi Won khic
COng
7. CAC Kii0AN NW mu KHAC
Gil trj
VND
11.503.662.803 3.817.468.086 2.104.551.000 2.128.191.085
19.553.872.974
Dkr phong
VND
7.869.633.234 3.817.468.086
5.730.078.601
17.417.179.921
Gil trj Duphong So cuOi kj,
SO diu ky
1681
NG NN ATI
cqg
VND
VND
VND
VND a) Ngitr han 2.418.300.860
3.416.146.686
762.207.321 Lai du thu
168.728.531
209.678.082 Tam img
2.225.913.407
1.198.964.769 T6ng Cong ty Ha tang mang
1.985.142.587 762.207.321
Ky cuqc, ky quy
11.173.583
11.648.783 Cac khan phai thu khlc
12.485.339
10.712.465 b) Dii ban 320.709.599
320.159.599
Ky cuqc, k quy
320.709.599
320.159.599
8. NQ XAU SO cutii kv St) du kv
Gil gOc Gil trj c6 the thu hoi
Gil gOc Gil trj CO the thu hoi
VND VND VND VND T6ng Ong ty Ha tang mang (khoin nq cu chuyen sang ctia Cong ty Dich vu Vin thOng (GPC)) Trung tam Kinh doanh VNPT thinh ph6 H6 Chi Minh
1.015.346.480 979.229.777
1.985.142.587 1.222.935.266
1.015.346.480 979.229.777
Oting 1.015.346.480 979.229.777 3.000.489.067 2.202.165.043
9. HANG TON KHO So cuOi ky
SO diu kj,
Gil g6c Der phong
Gil gt3c Du [Thong
Hang mua dang di tren duffing Nguyen lieu, vat lieu Cong cu, dung cu Chi phi san xuAt, kinh doanh do dang Thanh pham Hang hod (1) Hang giti di ban CO'ng
VND
VND
VND VND 682.967.745
98.565.849
118.371.308
10.022.779
10.402.244
394.591.069.532
440.495.122.708
253.866.918
255.311.059 81.360.377.254 (1.258.973.013) 75.053.327.668 (1.267.253.768)
312.920.000
312.920.000 477.309.790.077 (1.258.973.013) 516.245.454.987 (1.267.253.768)
Ghi chit:
(i) C6ng ty thuc hien trich lap du phong giam gid hang ton kho theo quy dinh tat Thong to 228/2009/TT-BTC.
15
I IN CONG TY CO NUN VIEN THONG - TIN HQC BLit DIEN MAU SO B 09 - DN
is 158/2 ph6. Hiing Mai, phutmg QuSrnh Ltd, quail Hai Ba Tnmg, Ban harsh then Thong to s6 200/2014/TT-BTC Thinh ph6 Ha NOi, Vi0 Nam ngay 22 thang 12 nam 2014 cda BO Tai chinh
• THUYET MINH BAO CAO TAI CHIN'H RANG GffrA NIEN DO (TIEP THEO) Cac thuyil mirth nay is mot bO ph an hap thanh va can (bar (lac &mg tit& wit boo coo gal chinh rieng giDa nien do kern theo
10. CHI PHI TRA TRU&
iii SO cuOi ick SO diu Icy* VND VND
II Ngin hpn 2.763.039.265 1.161.915.384
s Chi phi chty ket chuye'll 2.763.039.265 1.161.915.384 45•C •-• Did han 1.780.027.097 3.113.302.105 TY
1.780.027.097 3.113.302.105 II Phan b6 dog cv, citing cv (ten 1 nAm) -I DAP
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3.86
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5.59
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1.96
9.46
1.27
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7.40
7.58
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8.88
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R; u ›,- .03 as
- -0 •=, = -
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•
CONG TY CO PHAN VIEN THONG - TIN HQC BLit DIEN 158/2 pho 1-16ng Mai, phtrimg Qujrnh Lei, quOn Hai Ba Trung, Thanh phe Ha Nei, V* Nam
MAU SO B 09 - DN Ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22 thang 12 nom 2014 dm Be Tat chinh
THUYET MINH BAO CAO TAI CHINH RIENG GIUA MEN DQ (TIEP THEO) Cac thuyk minh nay la ma't by ph in hap thanh va can dwar clac cljng thai voi boo coo tai chinh rieng girra nib: d5 kem thew
12. TANG, GIAM TAI SAN CO DINH VO HINH
Phan mim may tin h
Quyen sir dyng dAt
Dan VND
T6ng
NGUYEN GIA
S6 dliu kj, 6.959.179.200 74.064.848.024 81.024.027.224
S6 cu6i kj, 6.959.179.200 74.064.848.024 81.024.027.224
GIA TRJ HAO MON IAN KE
s6 diu kj, 6.959.179.200 6.959.179.200
SS cu6i ky 6.959.179.200 6.959.179.200
GIA TRI CON LAI
S6 cu6i ky 74.064.848.024 74.064.848.024 S6 diu kj, 74.064.848.024 74.064.848.024
Nguyen gia cua tai san c6 djnh v6 hint) het khau hao nhtmg van con sir don tai ngay 30/06/2019 IA 6.959.179.200 VND (Tai ngay 31/12/2018 IA 6.959.179.200 VND).
13. CHI PHI XAY DUNG CO BAN Do DANG
S6 cu6i kj, SO dau kj, Gia g6c Gil tri
co the thu hOi Gil g6c Gil trj
cl the thu h6i
Xay dung cc ban de dang VND
2.067.189.479 VND
2.067.189.479 VND
1.661.525.936 VND
1.661.525.936 Diu to Ong trinh xay dung ca ban Trong d6:
2.067.189.479
33.972.052
92.586.728
1.246.029.699 694.601.000
2.067 .189.479
33.972.052
92.586.728
1.246.029.699 694.601.000
1.661.525.936
33.972.052
92.586.728
1.182.124.436
352.842.720
1.661.525.936
33.972.052
92.586.728
1.182.124.436
352.842.720
Cao 6c van phong tai TP H6 Chi Minh • Chi phi hoin thien try so Xay dtmg tai sin c6 dinh cua hoot Ong Inbuilding Dv an MobilelD cho Vinaphone Lip dat Camera giam sat Chy dau m6i Thu Dix Dv an Call For Me
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U c I>, AI • c ,,,,...- c .cei
an P ..... V >
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'u .=
c •to > :a ›. c4,}
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00 :40 = 00 40
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c oaloc o.0 ..= cr, C• c c c
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Cc
.."
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c s 00 < .c " *= A •>':, c •>, -.... "IO •,_- oC1 00 o.-...ets 00 00
U .0 g . .= .g2 cr ..c
"a g '10 g E .o ,o to to
..c .c gccac
T3•)> :du> 70>
C. C. C. > > > > .c .c
'ffu Eiu u
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eeeee CA ,C1 0 0 In CA •-•
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bh OD bA c c 04 ccc 10 <0 <0
U UUUU
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•
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z - '.... - - - ..c 18 .z.s. ,0
> c ,..,
.= 1 5
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0 > •to .411) „.. > ....
• - E ou crc .:18 ca
E0 . eV 4 .,.. 151 13>.‘ 7. ', • c:
" re e $ 6 ....... . ;3. I • Op -g z -.0% t..... --.
c `" 00 0 (4
.0 Z WI INP3 en .0 0 00
1A CPS Cr, vi
le: 0 .0 4.) C >.. ..17:i
k 00 c - os -e
-.F.. 2 0 ,....0 0
Ife .., IA 10. C •-•
In at 0: PP1 en
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r... N N .4 .0 -P.) C..) .,ci [-' IQ
...... ....., ..... = 01)
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0 0 •
0 0
'V 4 .5) • *>', 0 • C-) e `CI
CO C1 0 0
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C> .0 ...g CA ..0 (..., C). 0 C.,1 "'"
O. 0 4ms ci; P CO !;,- '11 op
co E Fo " > ...0 c
..: en co -0
a z -5,, = E • 0.. a: . - ..,, w.v. .. :RS
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.... ... .0 E .... _,,, 113 .1.7 ..=
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> u oa -0 .z::". •- •,0- c .0 C .....
.0
00
CONG TY CO PHAN VIEN THONG - TIN HQC BUU DIEN
MAU SOB 09 - DN 158/2 pita Hang Mai, phutmg Qujrnh Loi, quan Hai Ba Trung, Ban hanh theo Thong tu so 200/2014/TT-BTC Thanh ph6 Ha NOi, Vitt Nam ngay 22 thing 12 nam 2014 oh BO Tai chinh
THUYET MINH BAO CAO TAI CHINH RIENG GICrA NIEN DQ (TIEP THEO) Cac thuy'dt mink nay la met ba ph an hop thanh va can dwc doe (tang theri vai bao cat, tat chinh rieng girra Men dei kern theo
14. DAU TU TAI CHINH DAI HAN (TIEP THEO)
C6ng ty con la C6ng ty TNHH MTV Thanh town vien th6ng Tin hoc Buu din mdi tharth lap tir ngay 08/09/2016, chua phat sinh doanh thu tir hoot dOng kinh doanh chinh. Trong nam 2019, Cong ty co khoan vay Cong ty TNHH MTV Thanh town Vien thong Tin hoc Buu din theo Hop dang vay von kinh doanh so 001/2017/CTIN-CTINPay ngay 10/07/2017 va Pho loc hop tiring so 01 ngay 10/07/2018, se, tien vay 47.925.000.000 VND, thai gian vay 12 thing (stir dOng gia hon cho cac nam tie') theo), lai suit vay 6,4%/nam.
Cong ty lien ktt la C6ng ty Co phan Dau to Ky- thuat so Vitt (d6i ten tir Cong ty CP Thucmg !poi Vien thong Tin hoc Btru ditn). Toi thtri ditm ngay 30/06/2019, van dieu It ctia Cling ty Co phan Dau tu K9 thuat s6 Vitt tang tir 50 t9 VND len 90,825 t9 VND, lam giam t9It .ser haat cua Cong ty tai Cong ty CO phin tu thuat so v* tir 40% xuong 22%. Trong sau thing dau nam 2019, hoot dOng kinh doanh dm Clang ty Co phan Dau to K9 thuat s6 Vitt ca lqi nhuan dot hon 2,2 t9 VND, van chit str him tuong ducmg hon 91,57 t9 VND. Trong sau thing dau nam 2019, Cong ty CO ban hang has va cung cap dich vii cho Cong ty CO phan Dau tu KS, thuat s8 Vitt vii tong doanh thu khoang 36 ty' VND, mua hang Me va dich vo tir Cong ty CO phan Thuong moi Vien thOng Tin hoc Btru din khoang 40 t9 VND.
15. PHAI TRA NGUOI BAN NGAN HAN SO cuoi k9 So diu 4
Gil tri So co Mil ming Gii tri tni nq
Se co kha pang tni nq
VND VND VND VND
STAR EXCELLENCE 118.375.228.882 118.375.228.882 277.898.378.998 277.898.378.998 NUTEK TELECOM 22.506.044.371 22.506.044.371 4.809.257.771 4.809.257.771 Cong ty Co phan Dau tu K9 thOt so
20.768.862.178 20.768.862.178 78.551.904.664 78.551.904.664 Vitt Ericsson AB 15.566.293.190 15.566.293.190 15.566.293.190 15.566.293.190 Cac d6i tuong khic 63.739.623.789 63.739.623.789 86.437.871.978 86.437.871.978
COng 240.956.052.410 240.956.052.410 463.263.706.601 463.263.706.601
16. NGUtfl MUA TRA TIEN TRUOC NGAN HAN S6 cuai ky S6 dau kv
VND VND COng ty COng nght Thong tin VNPT - Chi nhanh Tap doan Buu chinh Vien thong Vitt Nam
1.112.500.000
Cong ty CP Cong nght va Truyen thong Vitt Nam 2.574.943.593 Ban Quin 19 Du an Dau tu Kay dtmg va Mua sam Tap trung - B6 Tai chinh
34.000.000.000
Coc Tin hoc haa 1.922.500.000 4.192.500.000 Cac dai Wong khac 167.832.086 29.624.100
COng 5.777.775.679 38.222.124.100
20
•
a
•
•
•
•
•
•
•
•
•
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•
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•
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CONG TY CO PHAN VIEN THONG - TIN HQC BLEU DIN 158/2 ph6 HOng Mai, phtrang Quyrth Lei, quaff Hai Ba Tnmg, Thanh pho Ha Nai, Vi'et Nam
THUYET MINH BAO CAO TAI CHINH RIENG GOYA NIEN 00 (TIEP THEO) Ceic thuyi4 minh nizy ld mot 60 phOn hop Wirth va can door doc dOng that voi &do air, tai chink rieng ghla nien do kim theo
17. THUE VA CAC KHOAN PHAI NQP, PHAI THU NHA NU'OC
S6 dau ky Sa phai nap S6 di air nap
trong4 trong Id SO cu6i kJ,
sbag VND VND VND VND
HIM nap N Thue gii tri gia tang 4.134.932.215 25.726.468.876 29.630.030.377 231.370.714 TN Thue xuat, nhap khiu 23.456.478 23.456.478 1•IM
Thui thu nhap doanh nghi'ep 7.864.717.521 2.361.031.917 8.364.717.521 1.861.031.917 IA Thue thu nhip ca nhan 97.843.866 Thue nha di*, titn dine di Cac Ioai thug khac 352.186.718
10.948.158.848 11.032.032.843
17.487.288 17.487.288
7.485.929.309 7.200.639.466
13.969.871
637.476.561
p,
Calm 12.449.680.320 46.562.532.716 56.268.363.973 2.743.849.063
18. CHI PHI PHAI TRA SO cuili kj, SO din kv
VND VND Ngin han Trich tnrat chi phi thug nha thau ntrerc ngoai 6.602.108 Trich truck chi phi thug ngoai phyc vli chr an 22.2 19.946.674 52.047.681.933 Trich truec chi phi lai vay 4.03 7.836.846 1.517.770.569 Chi phi trich tnrac khic 1.707.318.763 971.765.745
Cong 27.965.102.283 54.543.820.355
19. CAC KHOAN PHAI TRA KHAC SO coin ky SO din 14
VND VND a) Ngin han 7.046.651.645 6.505.353.020 - Kinh phi ding (loan 1.384.852.743 1.436.103.271 - Bao hiem xa hOi 42.418.013 25.013.688 - Bao hiem y te 1.340.212 - Bao hiem that nghiCT 47.491 - Phai tra tien thug TNCN 415.587.240 1.893.277.728 - Nhan ky quji, 14 ctrqc ngan han; 50.000.000 50.000.000 - CO tirc, lqi nhuAn phai tra 3.321.615.783 1.098.522.504 - Thu lao HOi thing Quin tn va Ban Kim soat 809.764.140 509.188.846 - Cac khoin phai tra, phai nOp khic 1.022.413.726 1.491.859.280
b) DAi han 1.233.072.765 1.125.672.765 - Nhan kj, quj't, ky cuqc dai han 1.233.072.765 1.125.672.765
20. DV PHONG PHAI TRA
Dv phong phai tra ngan va dai han la khoan dkr phong bao hainh thi& bj va cac dq an Cong ty thqc hFen.
21
MAU SO B 09 - DN Ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22 thing 12 narn 2014 cfra BO Tai chinh
78. 56
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c 0 . - ..„- 0
Z s
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4.6 - c
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al
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0 0 0 c ›.%
N .7
E '6 E E lo' cc. c
.03 00 .0
= ... :S u U
c esi > 'A- I 14. en o .c•0. c 6'0 v, a. >
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>
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u .4 0,
C Z on n
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MAU SO B 09 - DN Ban hanh theo Thong to s6 200/2014117-BTC ngay 22 than 12 nam 2014 dm BO Tai chinh
CONG TY CO PHAN VIEN THONG - TIN HQC BUil DIEN 158/2 pho.H6ng Mai, phueng Quynh Lei, guar' Hai Ba Tnmg, Thanh pho Ha N0i, Viet Nam
THUYET MINH BAO CAO TAI CHINH RIENG GICrA NIEN DO (TIEP THEO) Cac thuyeit minh nay la mat ba phan hop thanh viz can &roc doe dang then vai bao ctio tai chinh ming Vim Men da kern theo
22. VON CHO SO Htru (TIEP THEO)
Tinh hinh gap von act Cdng ty Tgi ngay 30 Mang 06 nam 2019 nhu sau:
SO cu6i kjr SO ditu ky
Co (long to chirc Co (long ca nhan
COng
VND 104.822.960.000 217.027.040.000
VND 104.822.960.000 217.027.040.000
321.850.000.000 321.850.000.000
77nh hinh plat hank co phieu aia Cling ty Tgi ngay 30 dicing 06 ndm 2019:
Tir ngity 01/01/2019 den ngav 30/06/2019
Tir ngay 01/01/2018 den nay 30/06/2018
S6 krcmg co phieu clang kj, Oat hanh S6 ltrong co phieu da ban ra cong cluing + Co phieu ph6 thong S6 luvrig c6 phieu ducfc mua lai S6 luong c6 phieu dang luu hanh + Co phieu ph6 th6ng Menh gia c6 phieu dang Itru hanh (VND):
Co phieu 32.185.000 32.185.000 32.185.000
32.185.000 32.185.000
10.000
Co phieu 32.185.000 32.185.000 32.185.000
32.185.000 32.185.000
10.000
Co ftic
Trong Icy, Cong ty da chi tra c6 tirc cho cac c6 dong vai tong s6 tien la 30.807.265.670 VND.
23. CAC KHOAN MkJC NGOAI BANG CAN DOI KE TOAN SS cuSi ky SS dau kj,
Ngo4i to cac loci + USD + EUR
1.042,51 189.53
5.407,78 194,99
24. TONG DOANH THU VE BAN HANG VA CUNG CAP DICH V1,1 TO ngay 01/01/2019
den ngity 30/06/2019 VND
Doanh thu ban hang hoa 438.857.965.734 Doanh thu cung cap dich vp 88.346.525.058
Doanh thu ban hang va cung cap dich vy 527.204.490.792
Tir ngay 01/01/2018 den ngay 30/06/2018
VND 684.439.152.919 171.979.311.607
856.418.464.526
25. CAC KHOAN GIAM TRU. DOANH THU Tir ngay 01/01/2019
den ngay 30/06/2019 ngay 01/01/2018
den ngay 30/06/2018
Cac khotin giam trir doanh thu Trong do:
- Chiet khclu !twang mgi - Clam gia hang ban
VND 490.553.069
472.036.682 18.516.387
VND 16.885.385
1 6.885.385
24
MAU SO B 09 - DN Ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 dm BO Tai chinh
CONG TY CO PHAN VIEN THONG - TIN HQC BUsU DICN 158/2 016 H6ng Mai, plurtmg QuYnh Lot, quan Hai BA Trung, Thanh ph6 Ha Ni, Vi'et Nam
THUYET MINH BAO CAO TAI CHINH RIENG GICIA NIEN DQ (TIEP THEO) Ccic thuyit minh nay lit mot b() plkin hop thimh va can &roc doe clang that voi bdo coo tat chinh Meng girra nien dp ken: theo
26. GIA VON HANG BAN VA CUNG CAP DICH VV Tir nghy 01/01/2019 Tir nghy 01/01/2018 den nay 30/06/2019 den ngay 30/06/2018
VND VND Gia von ctia hang hoa da ban 402.349.865.264 642.290.318.388 Gia von ctia dich vu da cung cap 75.206.755.635 159.535.803.087 Hoan nhap du phong giam gia hang ton kho (8.280.755) (38.081.334) ging 477.548.340.144 801.788.040.141
27. DOANH THU HOAT DQNG TAI CHINH Tir ngay 01/01/2019
den net), 30/06/2019 Tir ngay 01/01/2018
den ngay 30/06/2018 VND VND
Lai tien girt 5.880.153.002 13.447.267.389 Lai chenh loch ty gia 1.107.736.908 1.816.913.947 CO tirc nhan dirge chia 6.646.000.000 12.690.000.000 ging 13.633.889.910 27.954.181.336
28. CHI PHI TAI CHINH Tir ngay 01/01/2019 Th• ngay 01/01/2018
den ngay 30/06/2019 den nay 30/06/2018 VND VND
Lai lien vay chenh loch gia
16.299.977.804 997.237.621
27.793.660.598 4.414.932.825
Phi chuyen tien, phi LC ngan hang, phi bao lanh 2.979.560.441 3.085.175.793 Hoan nhap du phong dOu ttr tai chinh (73.955.938) (3.654.602.033)
COng 20.202.819.928 31.639.167.183
29. CHI PHI BAN HANG VA CHI PHI QUAN LY DOANH NGHICP Tir !Thy 01/01/2019
den ngity 30/06/2019 Tir ngay 01/01/2018
den nay 30/06/2018 VND
Cac khoin chi phi (wan ly doanh nghiO Oat sinh trong k VND
Chi phi nhan vien quart ly 6.361.312.511 9.219.236.786 Chi phi vat lieu quail ly 9.799.449 11.601.561 Chi phi do dung van phong 316.376.685 1.031.758.303 Chi phi khAu hao TSCD 922.531.215 1.411.407.373 Thue, phi va 1e phi 130.967.702 906.135.319 Chi phi dich vu mua ngoai 1.516.255.554 2.081.898.818 Chi phi bang tien khac 7.856.466.316 7.619.456.733 COng _ 17.113.709.432 22.281.494.893 Cac khoin chi phi ban hhng !That sinh trong ky Chi phi bao hanh 250.502.011 Chi phi nhan vien 2.770.000.814 Chi phi dung cu, de dung 58.292.226 Chi phi khAu hao TSCD 80.176.426 Chi phi dich vu mua ngoai 215.941.730 Chi phi bAng tien khac 5.398.004.262 89.212.949 Cting 8.772.917.469 89.212.949 c) Cac khan ghi giam chi phi quail ly doanh nghi0 Haan nhap du phong (1.569.966.226) COng (1.569.966.226)
25
•
MAU SO B 09 - DN Ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 dm BO TM chinh
CONG TY CO PHAN VIEN THONG - TIN HQC BU'U DIEN 158/2 phi') HOng Mai, phuang Qujrnh Loi, quan Hai BA Tnmg, Thanh ph6 Ha N0i, Viet Nam
THUYET MINH BAO CAO TAI CHINH RIENG GICCA NIEN DO (TIEP THEO) Cac thuyAt minh nay la mOt by pkin hop thimh vet can cluov doe clang thai vai bcio cao sal chinh rieng giva nien d() kern theo
30. CHI PHI SAN XUAT KINH DOANH THEO YEU TO Tir nghy 01/01/2019
den ngay 30/06/2019 Ta ngly 01/01/2018
den ngay 30/06/2018 VND VND
Chi phi nguyen lieu, vat liEu 222.681.040 8.192.029.866 Chi phi nhap cong 19.956.407.684 27.388.915.931 Chi phi khau hao tai san co djnh 4.922.209.381 5.101.504.996 Hoan nhap du phong (8.280.755) (1.608.047.560) Chi phi djch vp mua ngoai 106.659.668.861 168.721.101.977 Chi phi khac bang tiEn 15.244.749.501 34.045.433.808
COng 146.997.435.712 241.840.939.018
31. THU NHAP KHAC Tir ngity 01/01/2019
den ngay 30/06/2019 Tir ugly 01/01/2018
den net), 30/06/2018
VND VND Thuong doanh so 535.568.553 2.691.571.698 Thu nhap tir thank ly tai san 21.181.818 1.230.000.000 Thu nhap khac 108.279.556 283.058.815
COng 665.029.927 4.204.630.513
32. CHI PHI THUE THU NHAP DOANH NGHIEP HIE
Lqi nhuhn trtrOc thue Dieu chinh cho Ntu nh1p chju (hut'
(Ui)I Lo CLTG &Anti gia ctia khoin muc tiEn va phai thu nay + Ldi/(18) CLTG danh gia cua khoin muc tiEn NIA phai thu + Trir: Thu nhip khong chju thud' (i) + COng: Chi phi khong duqc tru Thu nhhp chju thue Thud sudt thud thu nhdp doanh nghiAp
T6ng chi phi thud thu nhhp doanh nghidp hien hanh
N HANH Tir nghy 01/01/2019
din ugh)/ 30/06/2019 Ta nghy 01/01/2018
den ngay 30/06/2018 VND
17.363.838.316 (5.558.678.731)
83.360.490
363.890.806
(6.646.000.000) 640.069.973
11.805.159.585 20%
VND 33.112.458.683
(14.646.763.427)
(1.637.127.922)
(662.793.400)
(12.690.000.000) 343.157.895
18.465.695.256 20%
2.361.031.917 3.693.139.051
Ghi chit:
i. Thu nhhp khong chju [hue la c6 nic va lqi nhuhn dirqc chia ctia cac khoan dau to tai chinh clai hen.
Trong nAm, ngodi khoin didu chinh giam thu nhAp chju thud khoing 5,55 VND, Cong ty dinh gia khong có khoan chenh ldch nao khac giva 10i nhuh'n toin tnrac thue thu nhhp doanh nghiEp va thu nhap chju thue thu nhhp doanh nghiep. Tuy nhidn, viec xac djnh thud thu nhhp doanh nghidp phai n)p tuy thuOc vao quydt dinh ctia ca quan thue co thim quyen.
26
CONG TY CO PHAN VIEN THONG - TIN HQC BUt DIEN MAU SO B 09 - DN 158/2 phi) Wing Mai, phuOng Qujrnh Lei, quAn Hai BA Tnmg, Ban hanh theo Thong tu se 200/2014/TT-BTC Thanh phi) HA N6i, Vitt Nam ngay 22 thang 12 nAm 2014 ca B6 Tai chinh
THUYET MINH BAO CAO TAI CHiNH RIENG MEN DO (TIEP THEO) Ceic thuyi4 minh nay la mOt be, phOn hop thank va con dwor dx (long then vdi beio cdo tai chinh rieng gnio nib* clO ken: theo
33. BO PHAN THEO LINH VVC KINH DOANH VA THEO KHU VtiC DIA LY
Thong tin b6 phAn duqc trinh bay theo link vtrc kinh doanh va khu vtrc dia
Khu vtrc dja IS
Trong am, hog d6ng cua Cong ty chi tap trung chd yeu trong dja ban thanh phe HA N6i, trong lAnh the Vitt Nam. Do do, Cong ty kitting lAp bao cao b6 phAn theo khu vtrc dja 1Y.
Linh vire kinh doanh
Cong ty chi hoat d6ng kinh doanh trong m6t vuc vien th6ng tin hqc. Do do, Cong ty khong lAp bao cao b6 phAn theo MTh vtrc kinh doanh.
34. CONG CV TAI CHINH
Quin ly riii ro von
Cong ty Ran ly ngu6n von nham dam ban rang Cong ty co the vira host d6ng lien tuc vira t6i da hoa lqi ich cua cac co dOng thong qua toi uu hoa s6 du nguon von va ding nq.
Ciu truc von cua Cong ty gem co cac khoin nq than (bao gem cac khoin vay nhu di trinh bay. tai Thuytt mirth s6 20 mil di tien va cac khoan tucrng duong tien) va phAn vim cua chu so hay bao gOm von gop, cac qu9 du MI, kri nhu4n sau thut chua phin ph6i.
Ht s6 d6n bay tai chinh cua Cong ty nhu sau: SO cu6i ky SO diu
VND VND
Cac khoin vay 381.231.913.598 754.748.202.499 Inc Tien va cac khoan tucmg ducmg tien 162.936.458.949 200.499.623.491 Nq thuin 218.295.454.649 554.248.579.008 Von chu ser hau 605.307.848.543 631.483.069.585 TS, It nq thuli tren von chu so hitu 0.36 0,88
Cac chinh sach ke toan chu yeu
Chi tiet cac chinh sach kt toan chu yeu va cac phuong phap ma Cong ty Ap dung (bao g6m cac tieu chi de ghi nhOn, co se xac dinh gift trj va co se ghi nhan cac khoin thu nhOp va chi phi) del vai tong loai tai san tai chinh va cong nq tai chinh duqc trinh bay tai Thuyet minh s6 3.
Tai san tai chinh cua Cong ty chu yeu bao g6m Lien met, tien gin o cac to chirc tin dung, cac khoin phai thu khach hang, phai thu khac, cac khoin dAn tu tai chinh khac. Cong nq tai chinh cua Cong ty bao gam cac khoan vay, cac khoan phai tra ngtrtri ban, chi phi phai tra va cac khoin phai tra phai npp ngin han khac.
b464
3NE TN!. NI 1 TAI
pI.
27
CONG TY CO PHAN VLEN THONG - TIN HQC BUTJ DIEN 158/2 ph6 Hong Mai, phutmg Qu9nh L6i, quin Hai BA Tnmg, Thinh ph6 Hi NOi, Viet Nam
MAU SO B 09 - DN Ban hinh theo Thong tu so 200/2014/TT-BTC ngiy 22 thing 12 nam 2014 dm Bei Tii chinh
THUYET MINH BAO CAO TAI CHINH RIENG GIVA NIEN DO (TIEP THEO) Cac thuyit minh nay M m¢t b•O' pkin hop thanh va can &roc doc ding thai vii boo cao tai chinh rieng gida nien d¢ kem theo
34. CONG CV TAI CHINH (TIEP THEO)
Cic fool ding cy tai chinh Gia tri so ke tom
So mil kc
162.936.458.949 430.418.163.641
21.191.000.000 331.883.182
Tii sin tai chinh Tien vi cic khoin twang throng Phil thu khich hang, phii thu khac Diu tu dii hon Tii sin tai chinh khic
CUng
Nq phii tri tai chinh Vay vi nq Phil Ira ngutti bin, phii tra khic Chi phi phii tra
Cing
So dau ki. Gia goc Dg phOng
VND VND
- 200.499.623.491
(36.116.703) 1.105.918.569.571
(798.324.024) - 18.491.000.000
(73.955.938) 331.808.382
(36.116.703) 1.325.241.001.444 (872.279.962) 614.877.505.772
Gia go'c Dg phong
VND VND
Gib tri s6 ke thin
SO cu6i ky S6 ditik
VND VND
381.231.913.598 754.748.202.499
249.235.776.820 470.894.732.386
41.310.177.063 62.828.642.727
671.777.867.481 1.288.471.577.612
Ceing ty chua dinh b gia tri hqp ly cua tai sin di chinh vi ding nq tai chinh toi ngay ket thic nien (10 ke tam do Thong tu s6 210/TT-BTC ngiy 6/11/2009 ("Thong tu 210") dm BO Tii chinh cang nhu cic quy djnh hien hinh chua c6 huang dln cy the ye vied xic djnh gia tri hqp 1 ctla cic tai sin tai chinh vi ceing nq tai chinh. Th8ng tu 210 yeu ciu ip dyng Chub mqc Bio cao tai chinh quik to ve vied trinh biy bao cao tai chinh rieng gi0a nien de) vi thuyet minh thong tin di veri c6ng cy tai chinh nInmg kitting dtra ra hoeing din tucmg ducmg cho vied dinh gii vi ghi nhin cong cy tai chinh bao gOm ca by dyng gii tri hqp 19, nhim phy hqp veri Chan mqc Bio cao tai chinh qu6c t6.
Myc tieu quin 19 rui ro tai chinh
CEng ty da xiy dqng he thling quin 19rai ro nham phat hien vi dinh gia cic rui ro ma Cong ty phii chju, thiet lip cic chinh sich vi quy trinh kiem soft rid ro a mac chip nhin duqc. He thong quin 19 red ro duqc xem xet loi dinhk9 nhim phin inh titian thay d6i cua dieu kien thi truang vi hoot Ong ctia Cong ty.
Rai ro tai chinh bao gEm rai ro thj truing va rui ro thanh khoin.
Rai ro thj tracing
Hoot dOng kinh doanh cua Cong ty se chit' nil ro thj tnr6ng,o gEm rui ro t9 gii, rui ro lAi suit, rui ro ve gii hang h6a, ro tin dung vi cic ro gia khic, nhu coei phi u.
Rui ro ve 1 gici
C6ng ty a chju rai ro khi ce str hien dOng ve t9 gii h6i doii lien quan den cic hoot dOng kinh doanh cua C8ng ty khi C8ng ty mua vi bin cic looi hang heia bang cac looi ngooi to khic vii ding tien hoch twin ke toin cua C8ng ty. CiOng ty quin fy rui ro t9 gii th8ng quan viec xem xet firth hinh thj truing hien toi vi dq kien khi C8ng ty CO k hooch Infra bin bring hOa trong arcing lai bing ngooi te. C6ng ty chua sir dyng bAt 1(9 cong cy tai chinh phii sinh de phong ngira rui ro ngooi te.
Rui ro suit
Tai ro lai sat cua Cling ty chi yeu lien quan den cic khoin flan gii vi cic khoin vay. Ging ty chju rui no khi lii suit bien (king. Rai ro nay se do Cong ty c wan 19 bang cich duy tri 0 mac de, hqp 19 cic khoin tien gii, tien vay vii lii suit c6 djnh va lai suit tha nor, phii tich firth hinh conh tranh ten thi trutmg, theo &Si sq bien dung dm nen kinh t6 trong nuerc vi the gieri de ci5 duqc cic lai suit cei lqi cho Cong ty vi sir dyng cic don biy tai chinh hieu qui.
28
MAU SOB 09 - DN Ban harth theo Thong to s6 200/2014/TT-BTC ngay 22 than 12 nam 2014 dm BO Tai chinh
CONG TY CO PHAN VIEN THONG - TIN HQC BUt DIN 158/2 ph6,H6ng Mai, phuerng QuSTrdi quAn Hai BA Tnmg, Thanh pho Ha NOi, Viet Nam
THUYET MINH BAO cAo TA! CHINH RIENG GIVA NIEN DO (TIEP THEO) Cac thuyet minh nay is mat ha phan hop thanh va can &roc doc eking thai vii brio coo tai chinh King girth nien da kern theo
34. CONG CIJ TAI CHINH (TIEP THEO)
Rai ro ve gia hang hoc:
Cong ty mua hang h6a de pinic vu hoot deng kinh doanh, nen Cong ty se chiu rui ro tir viec thay dOi gia ban dm hang h6a. Cong ty quan 15, rui ro hang h6a bang viec theo doi va phan tich thong tin lien quan den thi truing hang h6a ma Cong ty kinh doanh nham muc Bich phvc vu cho theri diem mua ban hang h6a, ke hooch kinh doanh va xac dinh dinh mirc ton kho hop 15,. Cong ty chua sir dung cac cong cu tai chinh phai sinh de phong ngira cac rui ro ye hang hoa.
Riti ro tin dung
Rui ro tinh dung la rui ro ma melt ben tham gia trong melt cong cu tai chinh hoac met hop ding ma khach hang kh6ng thuc hien nghia vu cua minh, nen lam cho Cong ty bi ton thAt vE tai chinh. Cong ty se chiu rui ro tin dung chi' yeu dOi yen cac khoan phai thu tir khach hang va tir hoat dOng tai chinh, nhu tien girl ngan hang.
Doi yeti cac khoan phai thu khach hang: Cong ty quan 15, rui ro d6i vOi cac khoan phai thu dva tren cac chinh sach, thu tuc kiem soat ding nhu du phong no phai thu khei dol. COng ty theo dOi chat the cac khoan phai thu, phan tich tinh hinh tin dung cua timg khach hang tai tong thin diem.
DOi veri tien giri ngan hang: Cong ty duy thuc hien giri tien tai cac ngan hang ma Cong ty danh gid la c6 uy tin va c6 quan hg lau nam veri Cong ty.
Quin IS/ red ro thanh khoin
Day la rui ro khi C8ng ty gap kh6 khan trong viec thuc hien cac nghia vu tai chinh do thi6u von, chit yEu la do cac tai san tai chinh va cong ng phai tra chinh Co CAC thin diem dao han khac nhau. Tinh thanh khoin &roc Cong ty quany nham dam brio mire phu trOi gier cong nq den hon va tai san den hon trong nam mirc c6 the dugc kiem soat den vii so von ma Cong ty tin rang c6 the too ra trong nam d6. Chinh sach cua Cong ty la theo doi thuerng xuyen cac yeu cau ye thanh khoin hien toi va du ki'en trong tucrng lai nham dam brio Cong ty duy tri du mirc du phong tien, cac khoan tuong throng tien, cac khoan vay va du von ma cac chiu sa hitu cam ket gOp nham dap ling cac quy dinh ye tinh thanh khoan ngin han va dai hon.
Cac bang duai day trinh bay chi tiEt cac mirc dao han theo hgp ding con loi d6i veri tai san tai chinh va cong nq tai chinh phi phai sinh va theri hon thanh toan nhu da dugc theia thuan. Cac bang nay dugc trinh bay dua tren dong tien chua chiet khan cua tai san tai chinh va dong tien chua chiet khau cua cong nq tai chinh tinh theo ngay sant nhat ma Cong ty phai tra. Viec trinh bay thong tin tai san tai chinh phi phai sinh la can thiet de hieu dugc viec quan ljt rui ro thanh khoan cua Cong ty khi tinh thanh khoan &roc quan 1S, ten co so cong nq va tai san thuin.
Tir 1 [tam tra A xuong
Teen 1 aim den 5 nam
Teen 5 nam ging
SS cuili Iii' VND VND VND VND
Tien %/a cac khoan tucmg ducmg tien 162.936.458.949 162.936.458.949 Phai thu kWh hang. phai thu khic 430.418.163.641 430.418.163.641 Dau to dai han khac 21.191.000.000 21.191.000.000 Tai sin tai chinh kit& 11.173.583 320.709.599 331.883.182
CAng 593.365.796.173 21.511.709.599 614.877.505.772
Vay va rig 381.231.913.598 381.231.913.598 Phil tra nguoi ban. phai tra khac 248.002.704.055 1.233.072.765 249.235.776.820 Chi phi phai tra 41.310.177.063 41.310.177.063
ging 670.544.794.716 1.233.072.765 671.777.867.481
Chinh Igch thanh khoin [-Ong (77.178.998.543) 20.278.636.834 - (56.900.361.709)
29
Ha Thanh Hai 'Ding Giam doc Ha NOi, ngay 15 Mang 08 nam 2019
Nguyin Ngnc San KA twin trulYng
Tran Quoe Tuan Ngtriri lap
CONG TY CO PHAN
VIENTHON •TIN tC
MAU SO B 09 - DN Ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22 thang 12 ram 2014 ctia B6 Tai chinh
CONG TY CO PHAN VIEN THONG - TIN HQC BUV BIEN 158/2 ph6 Bing Mai, plurimg Quynh Lei, quin Hai BA Tnrng, Thanh ph6 Ha Ni,6 Viet Nam
THUYET MINH BAO CAO TAI CHINH RIENG Mita NIEN DO (TIEP THEO) Cac thuyit minh nay la nOt b4 phan hap thanh va can &lye doe ding thin voi bcio cao tai chinh rieng giau nien dO kern theo
34. CONG CV TAI CHINH (TIEP THEO)
Quin ly rui ro thanh khoin (Tien theo)
Tir 1 nam trir xuong
Tren 1 nam den 5 nam
Teen 5 dm ging
Sodauky Tien va cac khoin tuong ducmg tien 200.499.623.491 - 200.499.623.491 Phai thu khach hang, phai thu khac 1.105.918.569.571 - 1.105.918.569.571 Dau tu dai han khac - 18.491.000.000 18.491.000.000 Tai san tai chinh khac 11.648.783 320.159.599 331.808.382
Cong 1.306.429.841.845 18.811.159.599 - 1.325.241.001.444
Vay va nq 754.748.202.499 - 754.748.202.499 Phai tra ngutri ban, phai tra khac 469.769.059.621 1.125.672.765 - 470.894.732.386 Chi phi phai tra 62.828.642.727 - 62.828.642.727
COng 1.287.345.904.847 1.125.672.765 - 1.288.471.577.612
Chenh Tech thanh khoin rung 19.083.936.998 17.685.486.834 36.769.423.832
35. Str KILN SAU NGAY KET THVC KY ICE TOAN
Ngay 20/07/2019, cong ty lien ket ctia C6ng ty IA C6ng ty C6 phin Diu tu K9 thuet s6 Viet di hoan thinh tang von dieu le theo Nghj quyet Doi hei d6ng c6 ding s6 30519/NQ/DHDCD-VDI ngay 30/05/2019 tir 50 ty VND len 105 VND. Ty 16 so hint ctia Cong ty tai Cong ty C6 phAn Dau to Ky thuot s6 Viet giam tir 22% tai thtri diem 30/06/2019 xu6ng con 19% tai thtri diem n&ay 20/07/2019. Ttl ngay 20/07/2019, Cong ty a phin DAu to K5 thuit s6 viet kheing con la cong ty lien ket ctia Cong ty.
36. sO LIEU SO SANH
sO lieu so sanh ctia Bang can den ke toan rieng gift nien d6 la s6 lieu dtrqc trinh bay tren bao cao tai chfnh rieng cho nam tai chinh ket thac ngay 31 thang 12 nam 2018 da dtrqc kie'm town; SO li6u so sanh ctia bao cao ket qua kinh doanh rieng gigra nien d6 va bao cao ltru chuye'n tien t6 rieng gitta nien d6 la s6 li6u dtrqc trInh bay ten bao cao tai chfnh rieng gitra nien dO cho ky host dOng ttr ngay 01 thing 01 nam 2018 den ngay 30 than 06 natl.' 2018 da ducrc soat xet..
30