Trang 1 CONG TY cO PHAN CONG NGHE TIEN PHoNGINNOVATTVE TECHNOLOGY DEVELOPMENT CORPORA''''M6 chtfrig khodn: ITDnAo cAo rAr cniNn HqP NHArTi/ NcAy 0u0z/2orz otx xcAy sotoslzorz Trang 2 c6Nc
CONG TY cO PHAN CONG NGHE TIEN PHoNG INNOVATTVE TECHNOLOGY DEVELOPMENT CORPORA' r :::-:::t M6 chtfrig khodn: ITD nAo cAo rAr cniNn HqP NHAr Ti/ NcAy 0u0z/2orz otx xcAy sotoslzorz c6Nc TY cd PHAN c6NG NGHO T1ON PHoNc Dia chi : Sd I S{ng Tqo, P Tin Thuin Ddng Quin 7 BAo cAo rAr cHiNH HoP NH,AT Cho ky k6 toro tn th6ng 0 ln7 n\l t d& 30/09/2017 cda nem raichinh k6r lhuc nsay I I rhans I nim 2018 nANc cAN o6r xt roAN uop NnAr /.:i (Dgng ilAy itn) i,, ' T{l ngty 30/09/2017 \'"',, \, cHi Trtu Thuy6r so cuot Ky sd tlu nlm A - TAr sAN NGAN H,l,N Me s6 minh 417 a6{1U.A97 478.121.602.7 | | I Ti6n vd c6c khoan iuong dusng tian t00 98.617.r04.91l 99.?30.08?.1s2 32.636.4 t 4.709 2 Cdc khodn tuong duong tian 1r0 v.0t 65.980 690 202 33.083.898 li0 II Dlu nr t}i cbiob rgitr h{n Ill 43.302.572.0r9 66.646.t89 022 l Ch'ing kho6n kinh doanh lt2 or.ror.rrr orn 32.320.052.028 2 Dy phdns sien gi6 chtng khoan kinh doanh (1) t20 v.02 200.655.731.684 ,a.rru.orr.o4 3 DAu nr nin git den ngay d6o han t99.237.966.469 t2l 251 ,914.569.196 III Clc kloitr pbal lhu ogln htn 9.591.I52.510 t22 260.137 6.782j29 L lhii thu nBin h{n cta kh5ch hdng t23 8.187 769.365 ( r7.080.633.092) 5.2t0.278 Bi 2 Tra tu6c cho ngvdi ben ngin hen t30 v.03 3 Phdithu noi bO nglin hsn 1t6 418.432 9.5{J6.7J6.111 t3l 4 Phei thu theo ti6n dO k€ hoach hqp ddng xdy uu-ng 68,475.385.546 (t1.135.726 )|) 5 Ph6i thu va cho vay ngin h?n ll3 8l.902 539.031 6 Phei tbu nein h{n kh6c (11.427.r5l185) 116.478.,112 t34 7 Du phd.s phei $u ngin han kn6 ddi (.) 6 1.668.?3? 69.553,223,228 r35 85.109 205.852 8 Tei sAn thi6u chd xt Ii 2.564.647.495 (rs.?55.980.621) t36 3.966.710.809 IV Hing t6n kho s.E06.526.t67 L Hans t6n kno 137 282.3 t0.433 2.364.664.472 3 103 220.',795 2 Dsphdng giem gid hAne tdn &io (.) t39 38.640.900 V Tii stn ngitr bttr khlc 140 v.04 12,943.142.940 l Chiphi tra tu6c ngin h?n l4t 2.Thue GTGT duqc kheu tru 3 Thud vd c6c khoan kh6c pMi thu Nhe nudc 149 4 Giao dich mua bdn l$i tr{i phiiiu Chinh phn 5 Tei san ngin hgn Hrdc I50 V.05 Vl Tii sdo iluqc phtn loti cht thsnh ly t5l t52 l5l t54 155 160 CONG TY cO PHAN cONc NGHE TION PHoNc Dia chi : 56 I S6ng Tao, P Tan Thuan D6ng, QuAn 7 BAo cAo TAt CHINH HOPNHAT Cho ki ki: ro6n tu th6ng 01lOlDOl1 d'n 30/O9l2Ol7 cia nhm riichinh tar rhuc ngay ll rhang I ne,n 2018 BAng cen ddi k6 tolo hqp nhlt Ci6p theo) cni rrtu ME Th$y6t 56 cu6i ky B - TAr sAN DAr H4N ninh l C6c khoin phil tbu dli hgn 200 r 10.468.312.364 91.003.s10.466 21.069.464.474 3.090.965.244 L Phdi thu dAi han c'.la khAch t$og 2t0 v.06 30.000.000 2 Trd ru6c cho ngudi ban ddi hen 35.000.000 3 V6n kinh doanh d don vi trvc thuoc 2ll 2 t.245.214.47 4 (205.810.000) 3.26t.775.244 4 Phei thu noi b0 dni han 212 (205.8r0.000) 5 PhAi thu vC cho v6y ddi hen ?5.090.497.5t0 11 879.416,976 2t3 47.24t.828.090 49.420.845.638 6 Phdi thu dni hAn khtc 2t4 76.3 t0.539 225 7 6.842.s79 920 (29.068.7 U.135) (27 421 734 282) 7 Du phdng ph6i thu ddihcn kn6 ddi(r) 215 216 27.848.669.490 28.458.571.3i8 U Tii sin c0 dFb 36.203 348.413 36.203 348 433 2t9 (8.354.678.943) (7 7 44 77 7 095) I TAi s{in c6 dinl htu htnh 9.350.094.9?7 1.908.562.648 220 49 t86.990.169 44.620 501 607 - Nguyen gi6 221 v.07 (39.836.895.792) 222 (39.7[.94i 959) - Gi6 tri hao ndn ny ki: (+) 223 595,rs6.822 2 TAi sin c6 dinh fiuC rii chinh 224 595.156.822 425,000.000 225 42s.000.000 - Nguy€n gid 226 425.000.000 425.000.;oo 1.149.656.77I - Gid tri hao mdn lty kA (.) 227 v08 2.756,928,281 2.847 085.310 2.292.97 4 336 3 Teisan c6 dinh vd htnh 228 502.57 |.44| - Nguyen gid 229 463.953.948 r.34e.eos.;27 - Gi, trihao ndn lny k6 (.) 230 v.t0 r.r81,170.227 569.33 t.113 | 77 s28.332.117.261 III BAt dotrg s6n dlu tu 240 241 - Nguy€n gid 242 - C'e trihao mdn lity k6 (.) 250 v,t I IV Til sitr dddrngdAi hfn 251 252 l Chiphisen J(udq kinh dosnh dd dang dAi han 253 2 Chiphl xey dvng co ban dd dang 254 V Dlu tu tll chtnh dli htn 260 v.l2 1 Dau hr h.r vao c6ng ty con 261 2 DAu tu vdo c6ng ty li€n doanh, ti6n k6t 262 263 l DAu tu g6p vrin vAo don vi khec 268 4 DrI phdng ddu hrdi chlnh dAi han (*) 269 5 Diu nr nim gi[ den ngay dno han 270 VI Tii siD dti h{o khdc I Chi phi tni Eudc dAi han 2 TAi sAn thu6 thu ohip hoan hi l ThiCt bi, v6t nJ, phq tung thay the dii hen 4 TAisan dAi h?n khdc VII Lqi tbd ahudrg m{i ToNc coNG TAI sAN (270 = too + 2oo) CONG TY cO PHAN cdNG NGHP TrtN PHoNc Dia chl : 56 I S6n8 Tso, P Tan Th4n Ddns, Quin 7 BAo cAo TAI cHfNH HqP NHAT cho kt k€ torn tt lhdng 0l/07/201't d6n30/09n0n cia nam oi chinh ker thic ngiy 3l rhdng 3 nem 2018 Biogdn ddl k! roio bqp nhit (!i6p rheo) cHi Tltu M{ Thuy€t ninrr _.q3gq!!L A - Ng PHAr TR i (300 = 3r0 + 330) 300 193.688,681.2E9 246.660.r11.644 l N0 ogin htn 310 r59.805.243.986 206.554.844-927 L Phdi tre ngudi bdn ngin hsn 67 47 4 57 5 270 12.041.t68.280 2 Ngudi mua trA den tru6c ngin h?n 3 | I v.tl 20.s62.287.5t5 8.981.137.127 v.ll 5.4t2.015 406 ts.425195.556 3 Thu€ vA c{c khonn phai nop Md nuoc 312 3.318.799.000 I5.602.41L909 v.t6 20.t 50.994.641 22.296 849.398 4 PMi tni ngsdi lao dong 3 | 3 v.l5 v.l7 6.28i.222 ;t1 8.8e2 6s2.;4s 5 Chi phl ph.ii En ngin her 3l4 I9.449.98 r.457 v.l8 16.8s7.523.016 6 Phti d noi b0 ng.n hen 3 15 1.006.026.000 5.516.37',7.791 'C TY r2 r58.348.913 3 |6 13.152283 012 4.788.330.t29 ri atE 7 PMi tri theo tiCn dO ke hoech hqp dring x6y dung 3t7 8 Doanh thu chuB thtrc hiCn ngin han 4.987 45',t t29 iri0]( 9 Phdi trn ngin h4n khdc 3 18 31.883.437.303 ,,:;'', I 0 Vay vA nq lhuC lai chlnh ngdn har 319 l le.360.;oo I L Du phdng phdi t d ngin h?n 320 t5 t.7'72.222 12 Qut khen thudng, phtic lqi 321 261.t61.956 13 Qut blnh 6n gi6 122 2.98r.990.000 27 994 ts2.725 t4 Giao dich mua bdll lqi trii phi6u Chinh pht 321 2.369.000.000 324 15 Cdc ktroAn nq phritra tuong {rng v6i taisin phen Io? 325 2t 4es.7 s2.;82 40,005.529.7t7 II Nqdli b0o 330 l Phdi FA dAi h{n ngudi b6n 3ll 2 Ngudi irur d rian Fu6c dai han 312 lll 3 Chi phl phli tsn ddi hen r22.055.;oo 4 PhiLi fti noi b0 vC v6n kinh doanh 334 5 Phei trn noi b0 dii hsn 6 Doanh thu chuB thuc hien dAi han 't36 re0.73s.;88 u9.200.000 7 Phdi tsn dni hqn k]ldc 137 8 Vay vd ng thuC tAi chinl d,ii han 338 9 T i philu chuyCn d6i 339 | 0 c6 phi€u uu dli 340 I L Thud $u nhap hoAn hi phai rra 341 8.807.938.072 28.316.600.451 12 Dv phdng phdi tsd ddi han 342 2.369.000.000 13 Qut phit tsiCn khoa h9c va c6ng nghe 343 CONG TY c6 PHAN c6NG NGHO TI6N PHoNc Dta cH I 56 I Sdng Tco, P Ten ThuAn DOng, QuAn ? BAo cAo TAI cHiNH HqP NHAT Cho tt ke ro6n tir rh6ry oln7non d63olognon cua nrm rdichlnh kdt thic ngay 3l rheng 3 nanr 20l8 Bingcio it6i k6 ro{o hqp trhAt (ti6p theo) cHi TItU M! ThuyAt ro cuor Ky s6 oiu n:tn B - voN cHt sd Htllr (4oo =:flo + 430) sd mrnn 322.670.7J8.513 122.670.738.s33 I V6o cbt sd hitu 400 v.l9 334.644.095.912 190.647.980.000 L v6n g6p c'ja chU ss hiiu 134.641,095.912 190.647.980.000 410 190.647.980.000 - c6 phi6u phii tl6ng c6 quyAn bi6u quydt 190.647.980.000 (r5 680.000) - c6 phi6u uu dai 4l I z, I n?ng ou von co pnan (30.680.000) (28.686.239.91 6J 3 Quydn chen chuyiin ddi tlei phi€u 4lla 84 t38.8i 4 ;76 t:o.rq+.str.t:z\ 4 V6n kh6c cia chi sd htu 4l tb 412 63.598.8 n.8t7 aa z.;r.;ao.l,r{'\ s c6 phi€u qui (') 4t3 r.l r:a ;r.l rsu 414 20.510.063.t59 6 ChCnh lech dAnh gi6 hi tai san 4t5 59.887.920.996 - ),.1 l 416 / Lnerur qcn ry gra nor ooal l+L 417 16.lio.r04.7dl t Qut dau tu ph6t tri6n 4r8 569.33t.r t3 r77 9 Qut h6 Eq srp xep doanh nshiep 4t9 10 Quy kh{c lhuoc viin chn sd htu 420 I l Lqi nhuAr sau dNC chua phen ph6i 421 - LNST chua phan phili Iny k6 C6n cu6i t