Bctc công ty cổ phần công nghệ tiên phong1596758947

Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG Ký ngày: 30/10/2018 14:56:02 cdNG ry cO pnAN c6xcxcup rrtnpnonc Eia chi : 56 l.SriLng T4o, p Tin Thugn D6ng, euin 7 BAO CAO TAI CHiNH HOP NHAT BANG cANo6r xf roAN rrgpNHAr (Dgng dAy dfi) T3i nghy 30/09/2018 Don v! tinh: VND cHi TIT,U ThuySt sd cui6i rl 56 ddu ntm A - TAI SAN NGAN HAN Mi s6 minh 377.674.795.499 40s.585.806.589 r29,260.381.0r7 109.995.34s.231 I Tidn vl cdc khoin tuong tluong tidn 100 23.7s7.628.786 10s.502.7 52.231 t5.630.126.007 l Ti€n ll0 v.01 94.365.219.224 36.690.068.176 32.490,195.3_67 2 Cdc khorin nrong tluong ti6n t1l 36.690.068.116 32.490.t95.367 IL Diu tu tii chinh ngin hgn tt2 131.101.815.719 193.884.983.s26 118.338.017.586 179.69t.361.6s1 L Chirng khorin kinh doanh 120 v.02 2 DU phdng giem gi6 ch{rng khorin kinh doanh (*) 16.410.999.687 13.552.539.049 3 Deu tu nem giat d€n ngdy rfti,o han t2l 14.4es.z9l-;24 18.293.t32.367 III C{c khoin phii thu ngiin hgn t22 (18.258.971.210) l Ptuii thu ngin han cua khdch hang 4 (17.768.s27.973) 2 Tni tudc cho ngudi brin ngin hgn 130 v.03 116.478.432 1t6.478.432 9t 3 PhAi thu nQi b6 ngin han l3l 71.309.478.782 64.r2t.046.0!0 t\ 4 Phdi thu theo ti6n ifQ ki5 hogch hqp ddng x0y dlmg 83.535.379.278 5 Phrii thu vd cho vay ngin h4n t32 (12.22s.900.496) 79.t07.3s9.578 \ 6 Phrii thu ngdn h4n kh6c 7 Du phdng ph6i thu ngin tr4n mO aOi 1*; IJJ 9.313.051.805 ( 14.986.313.s48) 3 9r 5 569 7 97 8 Tdi sdn thi6u chd xt lj 134 4.663.028.7 48 5.094.236.435 135 3.207 865.86s IV Hlng t6n kho 734.453.260 |.648.495.148 l Hang tdn kho t36 2 D1r phdng girim gi6 hang tdn kho (*) 23',1 87 5.422 137 V Tli sin ngiin hgn khfc 139 l Chi phi tre trudc ngin h?n 2.Thu6 cTGt tluqc kh6u trir 140 V.04 3 Thu6 vd c6c khoan khric phii thu Nhd nudc l4l 4 Giao dich mua brin lai hrii phi6u Chlnh phn t49 5 Trii sriLn ngdn h4n khric 150 v.05 VI TAi sin aluqc phtn logi chd thanh g l5l 152 153 r54 l)J 160 cONG ry cO pHAx c6nc xcrrp rrtx pnoxc Dia chi : 56 I S6ng Tao, P Tdn Thu.nn D6ng, Quan ? sAo cAo rAr cHiNH HOP NHAr 6 th6ng ttiu cua nim tai chinh k6t thric ngdy 3l th6ng 3 nam 2019 Bing cln d6i k6 toin hq'p nhAt (tiep theo) cEi TITU M:I Thuy6t ^sot r Sd ttiu ntm so mtnn cuot Kv 97.rr7.729.019 4.921.s83.003 B - TAI s,,iNDAI HAN 200 97.09s.460.821 s.s69.755.300 30.000.000 I C6c khoin phii thu dii hgn 210 v.06 25.000.000 l Ph,ii thu ddi h4n cua kh6ch hang - 2 Trd rudc cho ngudi b6n dii hgn 2tl 5.097.393.003 (20s.810.000) 3 V5n kinh doanh d tlon vi trgc thuQc 2tz 73.643,365.06r 46.373.323.053 4 PhiLi thu nQi bQ ddi han 214 5.750.s65.300 (205.810.000) 7 5 350 219 47 5 5 Ph.ii thu vd cho vay ddi han 2t5 (28.97 6.896.4_22) 6 Phii thu ddi h4n kh6c zto 70.279.329.671 43.624.87 5.7 58 7 Dp phdng ph6i thu ddi han kh6 ddi (*) 219 7 4.9t6.325.690 (3t.29t.449.932) II Tii sin c6 arinh 220 coa,q ff,l ,- r r 221 v.07 l lal san nlru num 222 - Nguy€n gid - Gi6 q hao mdn liiy ki5 (*) 2 Tai sdn c6 dinh rhue tei chinh - Nguy€n gi6 225 zzo - ci6 tri hao mdn lfry k6 (*) t 227 v.08 J I al san co o-.l,nn vo^.n llu.l 228 26.6s4.453.913 27.270.042.;$ 229 36.056.896.s82 36.056.896.582 - Nguyen gi6 (9.402.442.669) (8.786.8s4.s67) 230 V.10 - Gi6 hi hao mdn lfry kd (*) 15.429.560.788 232 54.928.6t4.872 III Biit long stn tiu tu (39.4e9.054.084) 11.545.063.591 4 - Nguy€n gi6 50.s40.323.530 Y - Gi6 tri hao mdn lfry kis (*) (38.99s.259.939) I IV TAi sin d0 dang dti hgn 240 113.180.990 403.378.242 ( l Chi phi sdn xu6t, kinh doanh dd dang ddi han 241 2 Chi phi xny dlmg co ban dd dang I 13.180.990 403.3'18.242 ,{ V Diu tu tli chlnh dti h4n 250 v.11 425.000.000 425.000.000 251 l Eeu tu tu vio cdng ty con 252 425.000.000 42s.ooo.;oo 253 4.434.94r.045 5.166.907.488 2 DAu nr vio c6ng ty lien doanh, li6n k6t 254 3.986.527.000 4.703908.200 3 Diu tu g6p v6n vdo tton vi kh6c 4 DU phdng