ti6n vA cdc khofrn tuong tluong tidnl.. Cdc khoin tuong.
Trang 1Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG
Ký ngày: 28/4/2017 15:13:23
Trang 2cONc rv cO pHAx cOttc ncnp utx pHoNG
Dia chi : S,5 t Sang Tpo, P Ten Thufln DOng, Qu$n 7
sAo cAo rer cuiNs HqP NHAr
ndm tii chinh k6t thric ngiy 3l th6ng 3 nlm 2017
@pg diy tlt)
Tpi ngiy 3110312017
cHi rr0u
l - rAr sAx xcAx H4x
t ti6n vA cdc khofrn tuong tluong tidn
l TiAn
2 Cdc khoin tuong <luong tidn
II DAu tu tii chinh ngin h4n
l Chung kho6n kirrh doanh
2 Dy phdng girim giri chring khorin kinh doanh (*)
3 DAu tu nam gi['d6n ngdy tt6o hgn
III Cdc khoin phfri thu ngin hgn
l Phei thu ng6n hirn cia kh6ch hing
2 Trd tru6c cho ngudi b6n ngin hgn
3 Phei thu nQi bd ngin h4n
4 Phei thu theo ti6n dd kri hoach hqp ddng x6y dlmg
5 Phai thu v0 cho vay ngin h4n
6 Phai thu ngiin han klr6c
7 Dy phong phiii tliu ngin hqn kh6 ddi (*)
8 Tdi s6n thi5u clrtr xt lV
IV Hing tiin kho
l Hdng tdn kho
2 Dg phdng giinr gi6 hdng t6n kho (*)
V TAi srin ngin hun kh6c
l Chi phi trii tru'tic ngin han
2.Thui5 GTCT clrrrrc l<h6u trt
3 Thu6 vir cic lilrorirr khdc phii thu Nhd nudc
4 Giao dlclr nrua barr l;ri trrli phi6u Chinh phri
5 TAi sin ng6n h4n kh6c
VI Trii siin rlrlg'c phin lo4i chd thanh $
Thuy6t
Mf, s6 minh100
160
s6 cu6i tcY
479.06t.403,357
99.730.087.15233.083.898.130
66.646.t89.022
32.320.052.028
32.320.052.028
257.880.600.796260.988.623.9295.210.278.r33
9.506.756.413(17.941.s36.1l r)
t2.943.142.940
Donvit[nh: YND
56 diu ntrm
510.s43.499.06095.715.654.48073.052.687.99422.662.966.486
35.820.899.946
3s.820.899.946
t87,260.660.236t47.894.548.667
13.516.137.255
2.320.997.6325.893.442.476
5.30t,697.r 47
57.093.593.029
Trang 3c0xc rv cO pnAx cONc xcns rrtx pHoNG
sAo cAo rer cuiNn uQp mrAr
ndm tii chinh k6t thric ngdy 31 th6ng 3 nlm 2017
Bing c0n o6i t<6 todn hgp ntrit (ti6p theo)
csi r$u
B - TAr sAN oAl H4x
I Cic khoriu phii thu dii h4n
l Phai thu ddi h4n cria khrich hang
2 TrA truoc clro ngLLdi bdn ddi hgn
3 V6n kinh doanh 6'ilon v! trgc thuQc
4 Phai thu nQi b0 ddi han
5 Phai thu v6 cho vay ddi h4n
6 Phei thu ddi hpn kh6c
7 DU phdng ph6i thu dai han kh6 ddi (*)
II Tni sin cli dlntr
1 Tdi s6n cO rtinh hiru hinh
- Nguy6n giir
- Gi6 tri hao nrdn liiy k6 (*)
2 Tai sdn co clinh thu€ tdi chinh
- Gi6 tri hao mdrr liry kd (*)
il nft dQrrg siin diu tu'
- Nguy€n grii
- Gi6 tri lrao rndu l,.iy k6 (*)
IV Tni s:irr cl0 dang dAi hln
l Chi phi srin xr,r6t kinh doanh dd dang dni hen
2 Chi phi xay' dgng co bdn dd dang
V Diu tu'tiii chfnh dii h4n
l EAu tu tu vdo cong ty con
2 DAu tu i'r:ir cring ty li6n doanh, li€n k6t
3 Diu trr gi;r v6n vdo don vi kh6c
4 Dp phdng rliu ttr tii chinh cldi han (*)
5 DAu tu ninr gin'cl6n ngdy <lio hgn
VI Tni siin <liii h:rrr khf c
1 Chi phi tlrj trtrtic ckii hqn
2 Tdi sin thu6 thu nhfp hodn lqi
3 Tlri5t bi r'ir tLr', php tiurg thay th6 dai hen
4 Tdi sdn dii iran Iihiic
VII Lgi tlrr: thu'orrg ntr.ti
Mf,s6
Thuy6t minh
(27.42r.734.2
_82)
28.458.571.33836.203.348.433(7.744.777.095)
4.908.562,648
44.620.504.607(39.7 rr 94r 9s9)
1.233.0s6.183
40.203.494.6t5(38.970.438.432)
3.382.0s0.23s2.800.955.330
242
251252253254255
v.t2
220221
260261
262
263268269
270
SAN (270 = 100 + 200) 570.237.875.710 597.709.455.847
Trang 4cONc T'r, cO prrAN cOi,rc NGHE utx pHoNG
Eia chi : 56 t Sring'fqo, P Tdn Thu$n DOng, Qu6n 7
gAo cAo rzrr cniwg uopNgAr
ndm tdi chinh kOt thr'rc ngdy 3l th6ng 3 ndm 2017
cin d6i k6 to:in hgp nh6t (ti6p theo)
l PhAi trii rrgrrrri brirr ngin hqrn
2 Ngudi r"rrLn tri tiin tru6'c ngin hgn
3 Thurj vr\ ciic klroan phiii uQp Nhi nudc
4 Phai trd ngrr<ri lao dQng
5 Chi phi phli tri n,-tln hqn
6 Phai tra rrqii b6 ngin h.1rt
7 Phii tr6 tlreo ti€n c16 k6 hoach hgrp ddng x6y dpg
8 Doanh ti;rr cirtLa tjruc hiCn ugin hgn
9 PhAi trii rrqin hirrr l<hdc
10 Vay vli ntr thrrc ti\i chinlr ngan hgn
I l Drr phorrr: irluii ,'ii rrgirr lrarr
12 Qu! l<llcn tirrri':"1, llhirc l,ri
13 Qu! binlr orr gii
14 Giao ilich nrua brin l;ri trSi phi6u Chlnh phtl
I 5 Cic klro,i : r r io l r r rii trA tuong img vdi tii sin phdtt log
320321
335
336
337338
339340
341
342
343
v.l3 v.l3 v.l4
v.l6
v.l5 v.l7
v.l8
s6 cu6i try
238.160.400.76s
207.962.033,66571.500.031.9169.092.978.727
15.601.057.742
t5.602.411.909
22.848.53r.216
8.892.692.249t9.449.981.4255.516.377.729
13.157.573.4884.804.645.t_82
27.377.37s.;n
2.369.000.000
311.210.812.564
299.413.627.64562.721.452.283
4t.2t6.29r.625
8.s33.053.67616.905.312.326
13.765.986.3-96
7.268.796.93812.467.2t7.02155.29r.316.036
n.8tt.627.6924.506.536.101
64.926.037.551
11.797.184.9t9
292.023.697
:220.77r.5?5
I .l I 1.938.200
r0.r72.4sr.447
300
Trang 5cOxc rv cd pnAx cONc NcuE rrtN PHoNG
Dia chi : S6 t Sang T4o, P Tdn Thu$n Ddng, Qu$n 7
sAo cAo rar cuiur HqP NHAr
ndm tii chinh kiSt thric ngiy 3l 3 ndm 2017
Bflng cln a6i 16 tofn hgrp nhAt theo)
cuirr0u
n - v6x cut sd ntlu (4oo = 410 + 430)
I V5n chri sO htu
l V6n g6p cria chri sd htu
- C6 phi6u phO ttr6ng c6 quyAn bi6u quyi5t
- C6 phi6u uu tl6i
2 Th{ng du v6n c6 phAn
3 Quy€n chgn chuy6n C6i trai pni6u
4 V6n kh6c cua chri sd htu
5 Cd phi6u quy (*)
6 Ch6nh l€ch tl6nh gi6lgi tdi san
7 ChCnh lQch fj gi6 h6i do6i
8 Qug ttiu tu ph6t tri6n
9 QuI h6 tq sip xrip doanh nghiQp
10 Qu! kh6c thuQc v6n chri sd hiru
I l Lqi nhu{n sau thu6 chua phdn ph6i
- LNST chua phdn ptrOi tuy k6 d6n cu6i ky tru6c
- LNST chua ph6n ptr6i tcy nay
12 Ngudn v6n diu tu XDCB
13 Lqi ich cd tl6ng kh6ng ki6m so6t
II Ngudn kinh phi vi qui khfc
l Ngudn kinh phi
2 Ngudn kinh phi tl6 hinh thanh TSCD
TONc cQNG NGUON vON (440 = 3oo + 4oo)
Nguli l$p
Phpm Thi Blch Thio
570.237.87s.710 597,709.455.847
Mfls6
430431432
440
s6 cu6i t<Y
332.077.474.945332.077.474,945
190.647.980.000190.647.980.000
(1s.680.;oo)
(28.686.239.978)
r33.627.72s.;8770.556.128.87563.071.596.9r2
36.s03.689.136
56 dAu nlm
286.498.643,283286.498.643.283
127.711.9s0.0001s3.249.760.000
(1s.680.000)(3s.s64.003.s24)
136.8s3.61l.;86
92.581.969.047
44.27t.642.739
3r.974.9ss.021
Thi Phucrng Dung
Minh, ngiy ffi thingJ ndm 2017
q4621[uaH
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Trang 6c0xc rv cO pnAx c0xc NGHp rrflr pHoNG
Dia chi : Sl5 t Sreng T4o, P Ten Thuan D6ng, Qu$n 7
sA,o cAo rer cHfNs HqP NHAr
nim tai chinh kiSt thric ngiy 3l thring 3 n6m20l7
@eng iliy itrfr)
Tt 01/01/20t2 e6n 3rt03t20t7
0l
02l0
ll
20
2l ))23
24
252630
3l
32
4050
5l52
vr.22 vt.24
vt.25 vr.26
vr.27
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vr.29 vt.29
Donvitinh: WD
Liiy k6 tv 0tn4n0t6 d5n31t03t2017
Nim nay Ntrm trufc cHi TIf,U
l Doanh thu brin hang vd cung c5p dich vu
2 CLc khoan giim tnr doanh thu
3 Doanh thu thudn vd Uen hang vi cung cAp dich vU
4 Gi6 vlSn hang brln
5 Lqi nhu,An gQp vd bin hang vd cung e.ip dich vu
6 Doanh thu ho4t itQng tai chinh
7 Chi phi tai chinh
- Trong <16: Chi phi ldi vay
8 PhAn Hi ho{c 15 trong c6ng ty li€n doanh, li6n k6t
9 Chiphfbdnhang
10 Chi phi qudn $ doanh nehi€p
I l Lgr nhuAn ftuen tu ho4t ttQng kinh doanh
12 Thunh$pkh6c
13 Chiphikh6c
14 Lqi nhuin kh6c
15 Tring br nhuan k6 toren tru6c thuiS
16 Chi phi thuri TNDN hic.n hanh
17 Chi phi thuri TNDN hofln l4i
18 Lqi nhu4n sau thu5 thu nh$p doanh nghiQp
19 Lqi nhu$n sau thuti cria c6ng ty m9
20 Lqrnhu{n sau thuiS cua cO aOng kh6ng kiiim so6t
21 Lilico b6n tr€n cr5 phitiu (*)
161.652.481392
23.312.00016r.629.169.392125.654.156.41635.975.012.9761.043.189.4601.218.813.s05
(349.829.249)
9.571.748-53716.836.221.072
9.39r.4r9.322
2.525.760.404276.885.4672.248.874.93711.640.294.2592.395.534.952
1.336.857.572
r.169.202.246
12.090.194-94620.490.402.29614.446.754.710r92.994.923853.062.847(660.067.924)13.786.686.786(2.997.098.800)712.047.25416.071.738.33215.784.137.613287.600.719
918.375.s93.48327.576.554918.348.016.929705.001.946.112213.346.070.8r74.364.283.8878.360.981.9303.343.527.779
51.555.550.131
53.387.997.015104.405.825-6283.165.138.002
t.0r9.239.759
2.145.898.243106.551.723.871
t8.381.&5592
46.089.95488.123.988.3256s.394.189.84322.729.798.482
627.860.425.58487.783.568627.772.642.016
459.64t.940.834
168.130.701.182
3.901.274.5104.873.187.3383.529.148.822
44.835.621.06447.499.242.161
74.823.925.t29
394.225.9241.142.398.260(748.172.336)74.075.752.7939.687.022.829
( "'-TIIN
Trang 7cONc rv cO pnAN c0xc Ncug tlf,N PHoNG
Dia chi : S6 t Sang Tgo, P Tdn Thu$n DOng, Qu$n 7
eAo cAo rAt cuhut HOP NHAr
n6m tii chinh k6t thric neiy 3l th6ne 3 ndm20l7
(Deng ttAy dt)
(Theo phuong phip gi6n ti6p)
Ttr ngiy 0l t 04 12016 d6n 3l | 03 12017
cHi TITU
Luu chuy6n tidn tt hogt itQng kinh doanh
Lgi nhu$n trufc thu6
Di6u chinh cho crfic khoiln:
Khdu hao tii san c6 ei*r
C6c kioan dgphdng
Lei, 16 ch6nh l€ch t! gi6 h6i do6i do tl6nh gi6 lsi c6c khoan
mpc ti6n tQ c6 g6c ngoqi tQ
Lei, 16 tir hopt tlQng dAu fi
Chi phi l6i vay
C6c khoan tti6u chinh kh6c
Lgi nhu$n tir hogt tlQng kinh doanh trufc thay A6i v6n
Iuu tlQng
Tdng, gi6m c6c khoin phii thu
Tdng, giim hang t6n kho
TIng, gi6m c6c l*roan phii trn
Tdng, gi6m chi phi fri fudc
Tdng, giim chimg kto6n kinh doanh
TiAn hi vay <ll hi
thui5 thu nh$p doanh nghiQp il6 n$p
Tidn thu kh6c tir ho4t tlQng kinh doanh
Tidn chi kh6c cho hopt tl$ng kinh doanh
Lru chuydn fiin thudn th hogt ilQng kinh doanh
Luu chuy6n tidn tt hogt ilQng ttiu tu
Ti6n chi tlii mua sim, x0y dung tii san c6 dinn va
c6c tii san ddi hen kh6c
Tidn thu tir thanh lf, nhuqng b6n tdi san cii ttinh ve
c6c tdi sin ddi hen kh6c
Tidn chi cho vay, mua c6c cdng cp ng cria
tlon vi kh6c
Ti€n thu hdi cho vay, b6n lei c6c cdng cp ng cia
tlon vi kh6c
Tidn chi ddu tu, g6p v6n vio don vi kh6c
Tidn thu tr6i CAu u, g6p v6n vio tton vi kh6c
Ti6n thu l6i cho vay, c6 ffic vi lqi nhu$n ttugc chia
Lttu chuyin fiin thudn tb hogt il\ng ddu tr
MAT s6 minh
Donvitinh: WE
L[y k6 tir dAu ntrm d6n cu6i tY niy
106.551.723.87122.387.5E2.277
7.r38.993.16923.304.659.095
20.070.66r(r3.788.668.427)
3.343.527.7792.369.000.000
128.939.306.148
(88.01 0.424.953)48.565.305.050
(84.912.5r6.r7e)
61.427.n 8.016409.385.365
(3.031.299.7r8)
(12.537 s70.972)
(2.808.2s6.488)
0405
06'
07
0809
l0
ll
t2 l3' t4 l5 t6 t7
84.509.328.308 12.532.582.103
2l
22
24252627
Trang 8c6xc rv cO pnAN c0Nc NGHE utx PHoNG
Dia chi : S6 t Seng T4o, P Ten ThuAn D6ng, QuSn 7
sAo cAo rar cnir.rs HoP NHAT
nlm tii chlnh k6t thrlc ngiy 3l th6ng 3 ndrn20l7
86o cdo luu chuy6n tidn tQ hgp nhdt (ti6p theo)
MIT s6 minh
Liiy k6 ttr dAu ntrm d6n cu6i t<y nly
cni r$u
ilI Luu chuy6n ti6n tir hogt dQng tii chinh
l Tidnthuttrph6thnnh c6 phi6u, nh$ng6p v6n cta
cht sd hilu
2 Ti6n chi tri g6p v6n cho c6c chri sd htu, mua lgi
cd phi6u cua doanh nghi€p de ph6t hnnh
3 Tidn thu tir <li vay
4 Ti€n tri nq g6c vay
5 Ti6n tri nq thu6 tii chlnh
6 C6 trtc, lsl nhu0n dd tri cho chri sd hilu
Lttu chuyin filn thudn tb hogt IQng tdi chfnh
Luu chuy6n tidn thuAn trong ntrm
Ti6n vi tuong ducmg tiln dAu ntrm
Anh huorg cria thay A6i t1r gie n6i eoai quy tl6i ngo4i tQ
Tidn vi tuoug duong ti6n cu5i ntrm
3l
40
6.752.700.000
226.47t.s94.827(28s.e14.e88.es7)
(48.634.295.994)
6.384.800.000
(20.0se.430.000)
t3r.857.054.407(r03.467.s02.283)
Trang 9cOxc rv cO pnAn c0Nc NGHD utl pnoNc
Dia chi : S6 t Sang Tpo, P Tin Thu$n DOng, Qu$n 7
sAo cAo rer cHfxs HQP NHAr
ndm tii chinh k6t thtc ngiy 3l th6ns 3 tr!s2011
nAn rHuyfr MINH BAo cAo rAt cniNH HqP NnAr cHQN LQc
o4c orDu rro4,T DQNG cirl uotrH NGITISP
Hinh thrtc s0 hilu:
C6ng ty C6 pnin C0ng NghQ Ti0n Phong hoat <lQng theo Gi6y chrmg nhfn tldng ky kinh doanh s6 OgOtSgOO04 <l6ng
folr fAn iiu vdo ngdy 20 th6ng 0l ndm 1999 vd ttray tt6i tAn tnrf 27 vlo ngiy 16 th6ng I I n6m 2016 do Sd K6 Hoph vi
Dlu Tu Thdnh Ph6 Hd Chi Minh c6p vi c6c gi6y phdp diAu chinh
- T6ng s5 cdng ty con: I I
+ S6 luqmg c6ng ty con dugc hqp nh6t: t0
- Th6ng tin cria Cdng ty con dugc hqp nh6t
0l/ C0ng ty C6 phin tin hgc Si0u Tinh
+ Dia chi: Llu 3 Tda nhe ITD, Sd t CuOrng S6ng Tgo, Phu&ng Tdn Thu$n D6ng, Q7, TP HCM
+ Tt rc lqi ich cta C6ng ty Mp: 98,80%
+ Quydn bi6u quy6t cta Cdng ty Me: 98,80%
0? COng ty C6 pnAn C0ng NghQ TsDQng TSn Ti6n
+ Dia chi: LAu 3 Tda nhe ITD, S6 t euOmg S6ng Tgo, Phuong Ten ThuAn DOng, Q7, TP HCM
+ Ty le lqi ich crla COng ty Me: 7l,02Yo
+ Quy0n bi6u quy6t cria COng U Me: 7l,OzVo
03/ C0ng ty TNHH CotliQn Thgch Anh
+ Dia chi: LAu 4 Tda nhd ITD, S6 t euOrng Sdng T3o, Phudmg T6n Thu$n D6ng, Q7, TP HCM .
+ Tj lQ lqi ich cta Cdng ty Me: 69.14%
+ Quy6n bi6u quy6t cua C6ng ty Me: 69.14%
04/ C0ng ty C6 ptrin Cdng Ngh$ Tln Th0ng
+ Dia chi: LAu 4 Tda nhi ITD, S6 t euOng S6ng Tgo, Phuong Tdn Thufln DOng, Q7, TP HCM
+ Ti le lqi ich c0a Cdng ty Me: 99.92%
+ Quy0n bi6u quy6t cua COng ty Me:99.92%
05/ COng ty C6 pnin Kf Thu$t DiQn Toin Ciu
+ Dia chi: S6 t CuOng S6ng Tgo, Phulng Tin Thu$n Ddng, Q7, TP HCM
+ Ti le lqi ich cua COng ty Me: 48,0lYo
+ Quydn bi6u quy6t cua Cdng g Me: 50,45yofong d6 c6 khoan 2.44% ld quydn bi6u quy6t mi Ti6n Phong <lugc c6cc6 d6ng cua Cdng Ty C6 PhAn Ky Thu$t Di€n Todn CAu riy quydn bi6u quydt
06i COng ty TNHH MTV Ky Thu$t C0ng NghQ Ti€n Phong
+ Dia chi: Liu 4 Tda nhe ITD, S6 t CuOng Sing Tpo, Phudng Ten ThuAn Ddng, Q7, TP HCM .
+ Ty rc lqi lch cua C6ng ty M9: 100%
+ Quy6n bi6u quyiSt cua C6ng ty M9: 100%
07l COng ty c6 rnln Thi6t Bi DiQn Thsch Anh
+ Dia chi: 56 28, duong s6 7, KCN Vi€tNam - Singapore II, phudmg Hda Phri, thi x6 Thri DAu MQt, tinh Btnh Duong.+ Ty rc lgi ich cua COng ty M9: 53.3%
+ Quydn bi6u quy6t cta Cdng ty Me: 75.02%
08/ C0ng ty TNIIH Litn Doanh Global Sitem
+ Dia chi: l0 Ph6 Quang, QuAn Ten Bhh, Tp HCM
+ Ti rc lqi lch cta Cdng ty Me: 34.08%
+ Quydn bi6u quy6t cua C6ng ty Me: 70.98%
09/ C0ng ty C6 Phin Inno
+ Dia chi:S6 I dulng S6ng Tqo, Phuong Tdn Thu$n D6ng, Q7, TP HCM
+ Ty rc lqi ich cua COng ty Me: 47,98Yo
+ Quydn bi6u quy6t cria Cdng g Me: 99.96%
I.
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Trang 10cOxc rv cO puAx cONc NGHP rrtx PHoNG
Dia chi : S6 t Seng teo, P T6n Thu$n DOng, Qu$n 7
sAo cAo ret csiNs sop mrAr
ndm tAi chlnh k6t thric neiv 3l th6ne 3 ndm20l7
IIL
1
l0/ C0ng ty TNHII MTV Hg Tlng Kf Thu$t Toin Clu
+ Dia chi: S6 t Cuong Sdng Tgo, Phudng TAn Thu$n Ddng, Q7, TP HCM
+ Ti rc lqi ich cria COng ty Me: 48,00Yo
+ Quydn bi6u quy6t cua COng ty M9: 100%
I l/ C0ng ty TNHH MTV Innovative Software Development
+ Dia chi: S6 t euOng S6ng Tgo, Phulng Tdn Thufln D6ng, Q7, TP HCM
+ Ty le lqi ich cua Cdng ty M9: 100%
+ Quydn bi6u quy6t cria Cdng ty M9: 100%
LInh vgc kinh doanh:
- Hogt tl$ng chfnh cria C6ng ty : Dich vU vi thuorg mgi
Nginh nghd Hnn doanh:
- Xdy dgng cdng trinh tlu0ng sit va dudng bO.
- Lip tl{t m6y m6c vA ttri6t bi cdng nghiQp
- Kinh doanh bAt dQng san, quy6n st dung d6t ttruQc chri sd htu" cht srt dpng ho[c tli thu6
- B6n bu6n v6t neu, thi6t bi dp d[t kh6c trong x6y dpg.
- B6n bu6n ttridt bi vi linh ki0n tli€n ttl, vi6n thdng
- B6n rc m6y vi tfnh, thi6t bi ngogi vi, phin mdm vd thi6t bi vi6n thOng trong c6c crla hdng chuy€n doanh
- Dai $ ky gOi hAng h6a" tlei l9 mua b6n hnng h6a, m6i gi6i thuong m4i
- Bio tt c6c hQ th6ng tliQn cdng nghi€p, din {rng, hQ thOng tin hgc, hQ ttr6ng ch6ng s€t Lip <l{t hQ th6ng co tliQn cdngtrtnh,he th6ng thdng gi6, didu hda c6p nhiQt, hQ thSng thdng tin li€n lsc, h0 th6ng phdng ch6y chiia ch6y, hQ th6ng an
ninh bio v0, h€ th6ng n6ng, chuydn THI c6ng lip rlflt hQ th6ng ch6ng [n mdn kim lopi
- fhi6t k6 dp d[t c6c hQ th6ng diQn cdng nghiQp, ddn dsng, hQ th6ng tin hsc, hQ *r6ng ch6ng sdt ttri6t t<6 vd ne tnOngm6y tinh, phAn crmg, phdn mdm, trang web, tlch hqp m4ng cpc bQ.
- Tu v6n diu tu pMt tri6n vd img dpng c6c cOng nghQ kI thu$t cao trong c6ng nghiQp
- f6t n6i mErg internet, lip <l{t t6ng ttdi <liQn thoei
- Mua b6n tfri6t Ui dio tgo, day nghO Mua b6n thi6t bi dturg cu, thi6t bi vi m6y c6ng nghiQp h6a ch6t, pin, accu vi bQ
ngp Mua bin fti6t bi vdn phdng, ttri6t bi nghi€n ciru khoa hgc, thl nghipm
- Mua bdn hQ th6ng an ninh, hQ th6ng b6o ch6y, b6o tr$m, gi6m sdt b6n hang
- Sin xu6t vi mua bdn phln mAm tin hgc
Nh0n sg:
- T6ng s5 cdng ntrin vi€n Qp tlofur: 317 ngudi
rc} KrE roAN, Dor{ v1 rrrbN TS srlDUNc rRoNc xf roAx
Ki k6 toin:
Ni€n tlQ t6 toan Uft eAu tir ngiy 0l/04 vi tdt ttuic ngiy 31/03
Don vi tidn tQ srl dgng trong k6 toin:
Don vi tidn t€ stl dgng trong kd to6n h d6ng ViQt nam ODID)
cHUAN MUc vA cHE D0 rf roAx Ap pqrc
ch6.t0 k6 todn 6p dsng:
COng ty 6p dung hQ th6ng t<6 to6n ViQt Nam <lugc B0 Tii Chtnh ban hdnh theo thOng tu2OOl2Ol4lTllBTC ngiy
B6o c6o Tii chinh hqp nh6t gita ni6n tl$ tlugc l$p theo chudn mgc vi ch6 ttQ k6 to6n doanh nghiQp ViQt nam
Tuytn b6 vd vi$c tu0n thfr ChuAn mgc k6 tofn vi Chd dO k6 to6n
T6ng Gi6m tt6c cdng ty dem beo de tuen thri dAy dti y€u cAu cua c6c chu6n mlrc k6 tor{n vi cn6 eO k6 to6n doanh nghiQp
Viet Nam hi€n hAnh trong viQc l$p brflo c6o tii chinh hqp nh6t gita ni€n tlQ
Trang 11c6xc rv cO pHAx c6xc NcrilD trtx PHoNG
Dia chi : S6 t Sang T4o, P Ten Thu$n D6ng, Qu$n 7
gAo cAo ret csir.rs sQp mrAr
ndm tii chlnh k6t thric nsiy 3l th6ng 3 ndm 2017
tv cAc cnixn sAcn xt roAx cttt vtu
1 Nguytn tic xdc tlinh cfc khoiln ti6n vi tuoug {luang ti6n
T[n vn c6c khoin tuong tlucmg tidn bao gdm tiln m[t, ti0n gul ngen hang, tidn dang chuydn vi c6c L:hoan dAu tu nglnhen c6 thdi hen ttru hOi ho[c tt6o hqn khOng quri 3 th6ng kd tir ngiy mua
OE Aang chuydn d6i thanh mQt luqng ti0n x6c ttinh ciing nhu khdng c6 nhi6u rui ro trong vi€c chuydn ddi
2 Chinh s6ch k6 tofn d6i vdi hing t6n kho:
- Nguy€n tic ghi nh$n hang tdn kho: Gi6 v6n ttrUc tii;
- Phuong ph6p tinh gi6 tri hAng tdn Kro: Binh qudn gia quy0n;
- Phuong ph6p hgch to6n hdng tdn kho: KO khai thudrng xuy€n;
- Phuong ph6p lflp d1r phdng gi6m Gi6 hdng tdn kho: dg phdng gi6m Gi6 hAng t6n kho tlugc ghi nh$n khi gi6 gdc lon
hon gi6 ti thuAn c6 th6 thUc hiQn tlugc
3 Nguy0n tic ghi nh$n vi khdu hao Tli saln c6 ainn:
- Nguy6n tic ghi nh$n: Nguy€n Gi6 TSCD bao gdm Gi6 mua vd chi phi c6 li€n quan d6n viQc tlua TSCD vdo ho4tdQng
- Phuong ph6p kh6u hao TSCDHH, TSCDVH: theo phuong ph6p kh6u hao tlu&ng ttring pht hgp vdi QuV6t einl
206/2003/QD-BTC ngiy lzlnn$$ cua BQ Tdi Chinh Vi0t Nam
o6i tugng
Nhi crla, vOt ki6n trtc
Phuorg ti€n v$n tei, truyen d6n
Mdy m6c thi6t bi
Thi6t bi, dung cu quan ly
Tii san cii dinh Prac
4 Nguy€n tic ghi nh{n vt khdu hao BAt dQng sin tliu tu
- Neuy6n tic gtri nh$n: b6t <tgng san dAu tu tlugc x6c tlinh gi6 fi ban dAu theo nguy€n gi6 Nguy6n gi6 cia b6t ttQng sin dlu tu bao g6m ci c6c chi phl giao dich li€n quan trgc ti6p ban tliu c6c chi phi li€n quan d6n b6t dQng san dAu tu phdt
sinh sau ghi nh$n ban dAu tlugc ghi ttuig nguy€n gi6 b6t dQng san dAu tu khi c6c chi phl ndy c6 khi ndng chEc chen hm
cho b6t dQng san dAu tu tgo ra lqi lch kinh t6 trong tuong lai nhiAu hon mrlc ho?t tlQng tlugc tl6nh gi6 ban dAu cta b6ttlsng sin ttAu tu hi€n tai
- Phuong ph6p kh6u hao: theo Phuong ph6p khdu hao tludng thing trong su.it thdi gian hitu dgng udc tinh
o6i tuqng
Tr4m thu ph6t s6ng
5 X6 toin c{c khoin dAu tu tAi chinh
- DAu tu thudng : theo phuong ph6p gi6 g6c
- C6c khoan dAu tu li€n k6t : theo phuong ph6p v5n chri sd htu
- EAu tu cdng ty con: theo phuorg ph6p hqp nh6t
6 Nguy0n tic ghi nh$n vi v6n h6a cdc khoiln chi phf tli vay
Chi phl tli vay tluqc ghi nhfln vio chi phl bong k! Trulng hqp chi phi di vay li6n quan trgc ti6p d6n vi€c dAu tu xdy
dlmg ho{c san xu6t tAi san dd dang cdn c6 m$t thdi gian ttri dei (tr€n 12thind tt6 c6 th6 dua vio sti dgng theo mgc tlich
dinh trudc ho{c b6n thl chi phl <li vay niy tluqc v6n h6a
7 NguyGn tic ghi nh$n chi phf phii tri
C6c ktroan chi phf phni tri <tugc ghi nhQn dlra t€n c6c udc tlnh hq? ly vd s6 tiAn ph6i tri cho hdng h6a - dich vu tl6 stt
dpng trong kj', ho{c <lugc trich trudc nhim kh6ng gdy ttQt bi6n cho chi phf san xu6t tintr doanh tr6n co sd ttirn b6o
Nguy0n tic vi phuong ph{p ghi nh$n cdc khoin dg phdng phfli tri
Dp phdng cho bio hanh san phdm dugc trlch l$p cho timg loqi san ph6m, hang h6a, cdng trinh x6y lip c6 cam k6t bnohAnh C6c khoin dy phdng phai trA dugc xern xdt vi tli€u chinh tai ngdy k6t thric lc| t6 toan
Ngudn v5n kinh doanh - qui:
Ngudn v6n kinh doanh cua c6ng ty bao gdm:
- V6n dAu tu cria cht s0 hitu: tluqc ghi nhgn theo si5 ttruc t6 ea eAu tu cua c6c c6 d6ng
- Thlng du v6n c6 phAn: ch€nh lQch ph6t hinh c6 phi6u cao hon mQnh gi6
- C6c qui tlugc trich l$p vd stl dpng theo Eei hQi ttdng cO tl6ng vd quyrlt dinh cia h$i ddng quin tri.
Cd phi6u quf
Khi c6 phdn trong vi5n chri sd htu dugc mua l4i, khoin tidn tri bao gdm ci c6c chi phi li€n quan di5n giao dich tluqc ghi^
nh$n h;O phi6u qu! vi tlugc phan 6nh lA mQt khoan giem tnr nong i6n ch0 sd htu - 10
Nim s&dgng5-30 nlm
3-6ntrm 2-20ndm
2-8nim
2ndm
Ntrm s& dgng
5-6ndm