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Trang 2cdNc rY cO PHAx c0Nc ncne rrtx pHolc
Dia chi : 56 | Sdng Tao, P TAn Thuin D6ng, QuAn 7
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Trang 3cONG TY cO PHAI cOxc xcHp rrEx luoxc
Dia chi : Sd I Seng Tao P Tan Thuan D6ng Qudn 7
Cho ki k6 to6n tir thdng 0l/10/20l7 d6n 3l/ l2120l7 cua nam tari chinh k6l thuc ngdy 3 | thiing 3 nam 2018
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Trang 4cdNG Ty cO pHAx c0xc xcup rrtr puollc
Dla chi : Sd I Sdng T?o, P Tan ThuQn D6ng, Qu{n 7
Chokik6to6nttthdng0l/10/20l7diin3l/12/201'1 cia nz;m tdi chinh kdt thic ngdy 3l thang 3 ndm 2018
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333
334
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340
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Trang 5cONG Ty cO eHAN cdNG NGHp rrtN pHoNG
Dia chi : Sii I Seng T?o, P Tan Thud-n D6ng, Qu{n 7
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Trang 6CONG TY cO PHAN coNG NGHE TItN PHoNG
Dia chi : Si5 | SAng Tao, P Ten Thuln D6ng, Qu{n ?
BAo cAo TAI cHiNH HOP NHAT
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Trang 7BAO CAO LUI] CHUYEN TriN TD HQr NHAr
(Dqng.lAy.ln)
(Thco phu(Ing phip gidn ti6p)Tri ngAy 0t/04/2017 diin 3lll2l20l1
cHi T16U
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l Tiin chi dd mua sim, xdy dpg tiri sdn c6 dlnh ua
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CONG TY cO PHAN CONG NGHE TroN PHONG
Dia chi : Sd I Seng T?o, P Tan Thurin Ddne Qu?n 7
Cho ky k6 toAn tir thdng 0l/10/2017 di5n 3l/l2D\l'7 cia rdm titi chinh k6t thlic ngdy 3 | theng 3 n[m 2018
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Trang 8cONc TY CO PHAN CONG NGHE TITN PHONG
Dru chi : 56 I Sdng T4o, P TAn Thuan Ddng, Quan 7
r|io cio rAl cHiNH HoP NHAr
Cho ki k6 toAn ti thAng 0l/ l0i20l7 den
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Trang 9C.)Nc TY cO PHAN CONG NGHD TION PHONG
Dia chi : 56 I Siing Tao, P Ten Thu{n D6ng, Qufn 7
BAO CAO TAI CHiNH HOP NHAT
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Cdng ty c6 phin c6n8 NghQ Ti6n phong hoer dong rheo Gi6y chtrng nhan dang ki kinh doanh sd 0l0l 59661,.1 ddrrg
ly rin aiu vio ngey 20 rhang 0t nem 1999 vi lhay diii lin rhu 27 vdo ngay 16 rheng | | ndm 2016 do so K€ Hoach r.tDiu Tu Thdnh Ph6 H6 Chi Minh cdp vd cric grdy phdp di6u chinh
- T6ng sd c6ng ty con: l0
+ s6 luqng c6ng ty con dugc hqp nhet: l0
- Thong tin cua Cdng ty con duqc hqp nhat
0l/ cdng ty C6 phin tin hgc SiGu Tinh
+ Dia chi: Liu 3 Tda nhd tTD, 56 | dudng S6ng T4o, Phudng Tdn Thuf,n Ddng, Q7' TP HCM
+ Ti lC lqi ich c'la Cdng tY M9: 98,80%
+ Quyin bidu quy6r cua Cdng ty M9: 98,80%
02 Ci'ns ly C6 Phin C6ng Nghi TgDQng Tin Ti6n
+oiaJi: liu I Toa nha lTD, 56 | dudng Seng Tao, Phuqng TAn Thuan D6ng, Q7' TP ItCM
* 1! 19 loi ich cria C6ng ty Me: 69.43%
* Quydn biiiu quy€l cia C6ng ty Me69 43o/
UJ, Cdne (y TNHH Codien Th{ch Anh
+ ola Ji: Liu q foa nhi lTD, 56 t dudng S6ng Tao, Phuong TAn Thuin Ddng, Q7, TP HCM
+ Ti le lqi ich crla C6ng ty M9: 69,14%
+ quydn bi6u quy6t cia C6nB ty Me:69,14vo
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+ Dia Ji: Liu + Toa nhi lTD, 56 | duong SAng T4o, Phudng Tan Thuan Dong, Q7, TP HCM'
+ Ti lC lqi ich cia C6ng tY Me: 99,92%
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05,c6ng ty C6 PhAn Ki Thu{t DiQn Toirn Ciu
+ Dia chi: 56 | duong Seng Tao, Phuong TAn Thuin D6ng, Q7' TP HCM
+ T! l€ lsi ich cria C6ng tY M9: 48,01%
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[,6'Cdne tv TNHH MTv Ki Thuol C6ng Nghe Tien Phong
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+ Ti lC lqi ich cria Cong ty Mgr 100%
+ Quyin biiiu quy6t ct:ra Cdng ty M8: 100%
07/ c6ng ty TNHH Lion Dosnh clobal sitem
+ Dia chi: l0 Ph6 Quang, Quin Tdn Binh, Tp HCM
+'l'! l€ lqi ich cria Cdng ty M9: 30'61%
+ Quydn bi6u quy6t cua C6ng ty Mq 63.'15o/o
08/ C6ng ty C6 PhAn tnno
+ Dia chi:56 | duong Siing Tqo, Phuong Tan Thuan D6ng, Q7' TP HCM
+ Tj' l9 lsi ich cna C6ng tv Mer 47'98%
+ Quydn bitiu quy6t cfa C6ng tv M1t 99,96yo
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oia ctrl: SO I duong Sring T4o' Phuong Tin Thudn D6ng, Q7, TP IjCM
I Ti le lqi ich cia Cdng tY Mq:48,01%
+ Quydn bi6r-r quy6t cua C6ng ty M9: 100%
Trang 10coNG TY co PHAN cONc xcHP rrtn ruorc
Dia chi : 56 | Sdng Tqo, P Tdn Thuin D6ng Qu{n ?
BAo cAo TAI cHiNH HOP NHAT
Chokik.tb6ntlithdne0l/10/201?diin3l/l2l21l'Tcitanlmtiichinhkiitthricnsdy3lthdnr:3natn20l8
l0/ Cdng ty TNHH MTV Innovrtive Software Development
+ Dia chi: 56 | dudng Sring T4o, Phuong T6n Thurin Ddne, Q7, TP HCM
+ Ti lC lqi ich cia Cong ty M9: 100%
+ Quydn bi€u quy6t cia C6ng ty M9: 100%
2 Linh vFc kinh doanh:
- Hoal dong chinh cua C6ng ty : Dich vu vA thuqng m?i
3 Nginh nghd kinh doanh:
- Xay dFng c6ng trjnh dudng sat vd duqng b0
- Lap dnt m6y m6c vdthiCt bi c6ng nghiep
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rrinh.hi th6ng thdng gio, diiu hoa c6p nhi€t, hf rh6ng rhdng tin lien hc, he th6ng phong ch6y chia chdy, h$ th6ng an
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mriy tinh, phin cung, phin mdm, trang web, tich hgp mang cuc bO.
- Tu v6n diu tu phdt tri6n vd Lrng dsng cAc c6ng nghe ky thuat cao lrong cdng nghiep
- K6t n6i mqng interner, l;p d4r t6ng ddi dien rhoai
- Mua bdn thi6r bi ddo tqo, d4y nghi Mua bdn thidr bi dung cu thiet bi vd mdy cong nghi€p h6a chdr pin accu va bo
n4p Mua bdn thitit br ven phdng, thiel bi nghien cuu khoa hgc, thi nghiQm
- Mua bdn hg rh6ng an ninh hQ thring bdo chdy, b6o trdm gidm sdt bdn hing
- San xuit ve mua b6n ohin mdm tin hoc
4 Nhen sg:
- Tong sd c6ng nhan vien tap doan: 284 ngudi
II Ki Kt ToAN, DoN vI TIIN TF str DUNG TRoNG K6 ToAN
l Ki kA todn:
Nien d9 k6 roAn bdl diu tu ngAy 0l/04 vd k6t lhic ngdy I l/03
2 Don vi tidn te sir dqng trong k6 todn:
Don vj trdn tf su dung trong kd to6n ld d6ng Viet nam (VND,
ll1 CHUAN MVc vA CHt DQ Kd TOAN An OprC
l ch6 dO k6 todn 6p dulg:
Cdng ty dp dung hC thdng kC toin Vi9t Nam dugc B0 Tei Chinh ban hdnh theo thdng tu 200/2014/TI/BTC ngdy
860 cdo Tai chinh hgp nh6t giia nien da dugc lAp theo chu6n muc vd ch€ d0 kd rodn doanh nghiip Vift nam
2 Tuy0n b6 vd viQc tu6n thii Chudn mr;c k6 torin vA Ch6 aIO k5 toin
Tdng Gi6m d6c c6ng ty dem bdo de tuen thri ddy dir y6u cdu cria cric chudn mr,rc kii todn vA ch6 dO k6 toan doanh nghiQp
ViCt Nam hien hdnh trong viec lap bdo cdo tii chinh hgp nh6r giira nien d$
3 Hioh thric k6 toin dp dqng:
C6ng ty st dung hinh thuc k6 toen tron mdy vi tinh
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Trang 11cONG Ty cO rHAN cdxc NcuE rriN pnorlc
Dia chi : 56 I Seng Tao, P Tan Thuan DOng, Quan 7
Cho ki ki: toen tu thdne 0l/ l0i20l7 di:n 3ll1212017 cua nem tii chinh k6t thrirc nsdy 3l thdns 3 ndm 2018
lv.
t.
Nguy6n t6c x6c tlinh cric khoAn tidn vir tuang <lucng ti6n
Tidn vi cac khoin tuqng duong tidn bao gdm tiin m{t ridn gui ngdn hirng tidn dang chuy€n vd cdc khodn diu tu ngin
h?n co thdi h?n thu hdi hoQc drlo hqn khdng qud 3 thdng ki tu ngdy mua
o6 dang ctruyrin atii thdnh mQr lugng trdn xac dinh cing nhu kh6ng c6 nhi,iu rui ro trong viic chuydn d6i
Chinh s{ch k6 todn d6i vrit lirng tdn kho:
- Nguyen Ec ghi nhan hing tdn kho: Gie v6n thuc te;
- Phuong phdp tinh gid tri hdng t6n kho: Binh quen gia quy€n:
- Phuong phdp hach todn hdng tdn kho: K€ khai thuong xuy€n;
- Phuong phdp l{p dg phdng giam ci6 hdng tdn kho: d$ phong gidm Cid hing tdn kho duqc ghi nhdn khi giri g6c lon hongie t.i thudn co th6 th\tc hiQn dugc
Nguyon tic ghi nh{n vi khiu hao Tiri sdn c6 dinh:
- Nguy€n tic ghi nhan: Nguy€n Ci6 TSCD bao gdm Crd mua vd chi phr co lien quan diln vi€c dua TSCD vio hoat dong
- Phuong phdp khiu hao TSCDHH, TSCDVH: theo phuong phdp khiu hao duqng thing phir hqp voi Quydt dinh206/2003/QD-BTC ngity 12/1212003 cna B0 Tei Chinh ViCt Nam
D6i tuqng
Nhi cta, var kiain tr0c
Phuong ti€n vin tdi, truydn din
May m6c thiiit bi
I nrel Dl, oung cq quan ry
Tdi san c6 dinh khac
Nim si dgng5-30 nim
3-6nem 2-20ndm 2-8nam
2 nam
Nguy€n tic ghi nhin vi khdu hao BAt ilQng siin dAu tu
- Nguyen t6c ghi nhdn: bdt dgng siin diu tu dug" xdc dinh gid trl ban diu thco nguyen gid Ngu) en gid cia bdt dong sdndiu tu bao gdm cd ciic chi phi giao dich li€n quan tryc ti6p ban ddu cac chi phi li€n quan d6n bit dQng sen diu lu ph6tsinh sau ghi nhdn ban diu duqc ghi tdng nguyen gid bit dQng sdn diu tu khi cdc chi phi ndy co khd nang chic chin ldmcho b6t d[ng sdn dAu tu tqo ra lqi ich kinh t6 rrong tuong lai nhidu hon muc ho?l dQng du3 diinh gi6 ban diu cia b6t
ddng sdn dau tu hien tai
- Phuong phnp kh6u hao: theo Phuong ph6p kh6u hao dudng thing trong su6t thoi gian hiiu dqng uoc tinh
D6i tuqng
Tram thu phdt song
K6 toin cic khoin alAu tu tii chinh
- Ddu tu thudng : theo phuong phrip gid g6c
- Ciic khodn diu tu li6n kit : theo phuong phiip r6n chri su hiu
- Diu tu cdng ty con: theo phuong phip hqp nhit
Nguyan tic ghi nh$n vA v6n h6a cric khodn chi phi di vay
Chi phi di vay duo.c ghi nhin veo chi phi rrong ki Truong hqp chi phi di vay lidn quan trlrc tiip d6n vi€c diu tu xi)
dqng ho{c sdn xu5t tdi sin dd dang cdn c6 m$t thqi gian di ddi (r€n l2 thAng) d,3 c6 th€ tlua vdo sri dung theo mqc dichdinh truoc hoic b6n thi chi phidi vay ndy dugc vdn hoa
dung trong ki, hoac duo.c trich tnrdc nhim khdng gay dQt biiln cho chi phi sin xu6t kinh doanh tr€n co so ddm beo
nguy€n tic phi hep giEa doanh thu vd chi phi
Nguy6n tic vi phuong phip ghi nh{n cdc khodo du phdng phdi tri
Du phong cho bdo hdnh san phim dugc trich lip cho tung loqi sdn phdm hdng h6a, c6ng trinh xAy lip c6 cam ki;t beohanh Cdc khoAn du phdng phdi trd dugc xem xdt vi didu chrnh t?i nge) kEt thuc Li ke toen
Ngudn viin kinh doanb - quY:
Nguon v6n kinh doanh cia cdng ty bao gdnt:
- V6n diu tu crla chrl so hriu: dugc ghi nhdn thco s6 thuc t6 dd dau tu cua cdc co d6ng
- Thqng du v6n c6 phin: ch€nh lfch phrlt hdnh cd phi6u cao hon minh gid
- Cdc quy dugc lrich lAp vd su dung rhco Dqi hQi ddng cd ddng !e quy6t dinh cua hoi ddng qudn tri
cd phi6u qui
Khi cd phin rrong vrin chrl so hiu dugc mua lai khodn tidn trd bao gdm cd cdc chi phi lien quan d€n giao dich duqc ghi
nhin ld c6 phr6u quj vd duoc phen anh ld mQl khodn giAm rru trong v6n chu sd hiiu
Nim sf d{ng
5-6ndm
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