Trang 1 TruEOFHHcOuc rv cO pHAr.t c0ttc ruonE TtEN PHoNGINNOVATIVE TECHNOLOGY DEVELOPMENT CORPORAMfl chrr?ng khoin: ITInAo cAo rLr cniNH HgP NHAIrilxcAv ourolzors ofx xcAv lvrzzortKý bởi
TEOrFu(HH cOuc rv cO pHAr.t c0ttc ruonE TtEN PHoNG INNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA Mfl chrr?ng khoin: ITI) nAo cAo rLr cniNH HgP NHAI rilxcAv ourolzors ofx xcAv lvrzzort Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG Ký ngày: 29/1/2019 15:03:41 cONG ry cO pnAn c6xc xcnp rrtx rnoxc Dia chi : 56 I Sfng Teo, P Ten Thugn Ddng, Qu{n 7 sAo cAo rAr cHiNH HqP NHAr 9 th6ng itdu cua nlm tii chlnh k€t th{rc ngiy 3 1 th6ng 3 nlrn 20 I 9 BANG cAN o6T Tf ToAN IIOP NHAT (Deng rliy ilt) Tgi ngty 31/121201E Doni tinh: WD cHiTS,u ThuySt s6 cu6i ti 56 dlu nlm MI s6 minh , A - TAI sAN NGAN HAN 100 404.091.909.993 405.585.806,5E9 I Titn vi c{c khoin tusng atuong ti6n 110 V.01 98.192.833.992 109.995.345,231 lll 3s.297 216.493 15.630.126.007 l TiEn 62.895.6t7.499 94.365.2r9.224 2 CAc khoin trwng tlucrng ti&r l12 II Diu tu tii chinh ngin hgn 120 v.02 31.085,704.822 32.490.195.367 31.O85.704.822 32.490.195.367 l Chung khodn kinh doanh tzl 2 D1r phdng gien gi6 chimg khorin kinh doanh (r) tz2 3 Diu tu nim git itdn ngiy tt6o hgn t23 III C{c khoin phii thu ngin hgn 130 v,03 t95.774.t9t.416 193.884.983.526 l Phni thu ngin hgn cta kh6ch hAng 181.4t6.74t.603 179.691.361.651 2 Tri hudc cho ngudi bdn ngen h?n 131 t4.429.227.6-62 13.552.539.0_49 132 3 Phii thu nOi b0 ngfn hen 133 4 PMi thu theo titin tlQ k6 hoach hqp tdng xiy dprg 134 5 Phii thu vd cho vay ngin h4n r35 6 Pha'i thu ngin hen kh6c 136 t7.846.3$;s4 18.2s3.r.J2.;67 n 7 Dg phdng phri,i thu ngin hen khO aOl 1*; 137 (18.034.s60.27s) (17.768.527.973) l:, 6, tat san tnleu cno xu lv 139 116.478.432 r16.478.432 i.r W Hlng tOn kho 140 v.04 71.156.731.616 64.121.046.030 1 Heng t6n kho 2 D1r phdng girirn gi6 hing tdn kho (*) l4l 81.842.978.230 79 107 359 s78 \ 149 (r0.686.246.614) (r4.986.313.548) V Tti stn ngin hgn kh{c 150 v.05 7.882.448.147 5.094.236.435 1 Chi phi ffi tuoc ngin hen 4.823.285.484 3.207.865.865 l5l 3.026.834.483 1.648.495.148 2.Thue GTGT duqc kh6u tir t52 32.328.180 237.875.4-22 3 Thu6 vi cic khoin khfc phai thu Nhi nudc r53 4 Giao dich mua bin lei tfi phi6u Chlnh phn 154 155 5 Tdi san ngnn fun kh6c 160 VI Tii sin iluqc phin lopi chd thanh }f cONc ry cO pnAn c6xc Ncr4 rrix pnoxc Dia chi : Sii I S{urg Tgo, P T6n Thu{n D6ng, QuAn 7 BAo cAo Tfu cHiNH HOP NHAT 9 th6ng ttAu cua n6m tii chlnh k€t thuc ngAy 3 I ttr,iLng 3 nlm 20 1 9 Bing cln d6i k6 to{n hqp nhlt Ci6p rheo) cHiTIEU MI Thuy6t s6 cu6i try s6 dlu nlm s6 minh B TAI SAN DAIHAN 200 96.374.735.97E 97 tt7 729.019 5.7t6.7t6.000 L Clc khotn phili thu dii hgn 210 v,06 25.000.000 4.921.5E3.003 l Phii thu ddi hen cua kh,i,ch hang 2tl s.stl.s26.;00 30.000.000 2 Tni tnrdc cho nguoi b6n dni hgn 3 V6n kinh doanh d dsn vi tqtc thuQc 212 (205.810.000) : 4 Pldi thu n$i b$ dii h4n 213 5 Ph,ii thu vd cho vay ddi hen 214 s.097.393.003 6 PMi thu ddi hen kh6c 215 (205.810.000) 216 7 D1r phdng phrii thu dni han kh6 ddi (*) 219 II Tli sin c6 alinh 220 68.853,711.792 73.643365.068 l Tdi sftr c6 dinh htu hinh 221 v.07 42.474.931.930 46.373 323 053 222 74.947.430.880 75.350.219.475 - NguyCn gi6 223 (32.472.498.950) (28.976.896.422) - Gi6 ti hao mdn ny ke (*) 225 26.378.779.862 27.270.042.0rs 226 36.09t.936.582 36.0s6.896.582 2 Tdi siln c6 dinh ftue tdi chinh (9.713.ts6.720) (8.786.854.s67) 227 v.08 - Nguy€n gi6 228 229 - Gi6 Fi hao mdn lty kli (+) 3 Tni san d dinh vO htnh - Nguy€n gi6 - Gi6 tri hao mdn luy k6 (r) uI Bft tong san IAu tu 230 v.10 16.234.r68360 11.545.063.591 231 56.165.964.464 50.540.323.530 - Nguy€n gi6 232 (39.931.796.104) (38.995.2s9.939) - Gi6 tri hao mdn lfly k€ (+) IV Tli sin dO d|ng dii hgn 240 222.665.000 403.378.242 241 222.665.000 1 Chi phi sdm xu6t, kinh doanh dd dang ddi hrur 242 425.000.000 403.378.242 Lr 2 Chi ph1 xdy dtmg co bdin dd dang 250 v.l1 425.000.;oo ,,1 V Diu tu tii chlnh dii hgn 251 425.000.000 1 Diu hr tu vio cOng ty con 252 253 425.000.;oo 2 DAu fi vdo cong ty lien doanh, liCn k6t 254 255 3 Diu tu g6p v6n vdo tton vi lfi6c 4 Dg phirng dlu tu tai chinh dAi hgn (*) 5 Ddu tu nim gia d6n ngdy tt6o hgn W Tii stn dli hnn kh{c 260 v.t2 4.r4X.15t.099 5.166.907.488 3.701.637.800 4.703.908.200 1 Chi phl tri tudc dii hgn 261 2 Tii san tlu6 thu nhSp hoitn lqi 262 441.5r3.299 462.999.288 263 3 Thi6t bi, vat tu, phu tnng thay the ddi h?n 268 759323.727 r.012.431.627 4 Tdi snn ddi han kh6c 269 YII Lqi thd thuong m9i TONG coNG TAr sAN (270 = 1oo + 2oo) 270 500.466.543.971 502.703.535.608 cONG ry cO puAr c0xc xcnp rr0x pnonc Dla chi : Sli I S6ng T4o, P Tin Thu{n Ddng, Qufn 7 BAo cAo Tfu cHfNH HOp NHAT 9 thing tliu cria n6m tii chinh kdt thnc ngny 3l th6ng 3 nlm 2019 Bing cin t6i k6 to{o hq'p nhlt (tiep theo) cEiTITU MI Thuy6t 56 itlu nln l - xg rnAt rnA (3oo = 3ro + 330) s6 nfnh _q{.co6i ht 165.793.852.515 161.719.968.7E4 r35.176.709.149 46.901.728.620 I Nq ngin hp 310 r37.t04.97.416 23 947 9ll 204 l Phei ffi nguli b6n ngin h1n 3 v.13 46.37 6.932.469 31.418.451.583 8.120.485.953 2 Ngudi mua td ti6n mdc ngin h4n 3t2 v.l3 9 289 918.647 v.l4 9.543.009.994 15.083.792.129 3 Thu6 vd c{c khoin phdi n$p Nhi nudc 3r3 11.788.561.715 v.16 7.936.053.2_t0 '1.840.949.658 4 PMi te ngudi lao dong 314 5.096.731.781 v.15 1.240.180.634 3.178.658.000 5 Chi phl phai hn ngin han 315 r.7 68.6s2.602 v.t7 t3.517 068.797 tt.675309.024 6 Plxii tni n0i bO ngin han 316 10.078.217.905 4.04t.224.133 3.637.518.507 7 Phii ffi theo ti6n dQ kii hogch hap d6ng xty dlmg 5tt 30.617.143.166 8 Doanh thu chua thuc hiQn ngin h4n 318 104.805.400 9 PMi tnn ngin hsn khic 319 : I 0 Vay vi nq thu€ ai chinh ngln hqn 320 229.9r4.888 322.008.526 11, Dr; phdng phriLi te ngln h4n 321 3.r 11.s00.;oo 12 Qu! khen thudng, phirc lqi 322 24.908.564.980 13 Qul binh 6n gi6 tzJ 1.940.049.372 14 Giao dich mua brin lei f6i phi6u Chlnh phti tr Nq dti h$n 330 24,4r5321,3(6t JJI 1 Phni trn dai han ngroi b6n 203 r31.;54 JJJ 2 Ngudi mua hi tiAn tnrOc dai han JJ+ 509.262.0_76 3 Chi phi pMi ta ddi hsn JJf, 336 3.605.400.;00 4 Phai fi nOi bO vA v6n kinh doanh r 8.315.103.594 337 v.l8 5 PMi tni nOi b0 dai hen 1.781.424.144 338 6 Doanh thu chua thuc hi€n dni hen 339 340 7 Phai hriL ddi han kh6o 341 14') 8 Vay vi nq thu€ rii chinh dii hgn 9 Tli,i phi6u chuyAn tt6i 10 C6 phiiiu uu ttli I l Thui5 thu nhAp hoan bi phai trd 12 Dy phdng phii ffi dii hsn 13 Quy phft nidn kfioa hgc vi c6ng nghQ cdrc ry cd pnAx cdnc xcrrE rr0n pnoxc Dla chi : 56 1 Sdng T4o, P Tdn Thu{n D6n9 Qrgn 7 BAo cAo rAr cHiNs uqp NsAr 9 th6ng dAu crla ndm tai chinh ket ftfc ngdy 3l thdng 3 nnm 2019 Btng cin d6i kd to{n hqp nhlt (ti6p theo) cnir$u MT Thu#t S6 cu5i trV 56 dlu nlm s5 minh B-vONcHirsOHtnJ(400=410+430) 400 338.746.677.187 336.909.683.093 I V6n chri sO hft,u 410 338.746.677 t87 336.909.6E3.093 l V6n g6p cua chri sd hfru 190.647.980.000 4ll 190.647.980.000 190.647.980.000 - C6 phieu ph6 th6ng c6 quy€n bi6u quy6t 4lla 190.647.980.000 - C0 phiCu uu dei 41 lb : (467.880.000) ltz 2 Thfng du v6n c6 phAn (721.880.000) 413 3 QuyCn chgn chuy€n d6i r6i phi6u 414 sl.4sr.s42.;75 s6.os2.(Rt.;7s 4 V6n khrl,c cria chi sd htu 415 68.860.786.779 64.614.655.916 5 C6 phiiiu qu! (+) 22.590.755.596 21.437.375.563 4t6 6 Ch€nh lQch tl6nh gi6 lgi tni san +t I 57.369.034.812 60.677 551.614 7 Chenh lech fi gi6 h6i do6i 418 419 8 Quy tAu tu pMt riAn 420 421 9 Qui h5 tq slp x6p aoantr ngtrigp I 0 Qu! k{r.lc thuQc v6n chri sd htu 42ls 42tb 1 1 Lqi nhu$n sau thu6 chua phin ph6i 429 - LNST chua ph6n ph6i lty k6 dgn cuSi tcj' trudc - LNST chua phen ph6i kt niy 12 Ngu6n v6n diu hr XDCB 13 Lqi lch c6 ddng khOng ki&n so6t tr Ngudn kinh phi vl qui kh{c 430 l Ngudn kinh phi 431 2 Ngudn kinh phi tle htnh thdnh TSCD ti TONG coNG NGUON vON (440 = 3oo + 4oo) 440 500.466.645.971 502.703.535.608 i( PI Nguli lgp {x: ? h.t\ CO.NG IY CO PHAN nl- 4-" 1' PhSm Thi Bich Thto CONG Ty cO pnAn cOxc xcnp rrtx rnonc xfr euA HoAT DQNG KrNH DoAr\rH Dia chi : 56 I S6ng T4o, P Tdn Thu{n DOng, Qu$n 7 @1ng ilty dn) BAo cAo rAr cHir.m uop NsAr 9 thring ttdu cua ndm tii chinh k6t thirc ngiy 31 th{ng 3 nlm 2019 tt otnonotl a6n 3tn2n0tE nAo cAo Donvi tinh: WD Thuy6t ltlr OtltOnOtS A6n 3ln1nll3 Tn 0U042018 d6n SlnA}OlE cni rrtu Ml s6 minh Ntrm nry NIm trufc Ntrm nay NIm trufc l Doanh thu brin hang vd cung cip dch vrr 0l VI.I t42.437.862.262 I13.051.041.458 314.847.12s.437 293.101.515.135 02 u.1 34.000.000 67 816.166 2 C6c khoin giim tru doanh thu l0 VI.1 142.437.862.262 I13.051.041.458 3 Doanh thu thu.dn vd brin hang vd cung c6p dich vu 97.787.729.262 75.t90.8t7384 314.813.tzs.437 293.033.698.969 4 Gi6 vi5n hang b6n ll VI.3 44.650.133.000 37.860.224.074 2t6.525.246.080 184.843.018.189 5 Lqi nhuan gQp vd b6n hang vn cung cAp dlch vtr 108.190.680.780 6 Doanh thu hogt dQng tdi chinh 20 1.523.100.389 1.556.272.255 98.287.879.3s7 7 Chi phl tAi chlnh 189.657.785 12.888.089 4.9tt.752.717 5.643.370.230 2l YI.2 60.717.611 546.807.793 l18.263.900 - Trong d6: Chi phl l6i vay 22 vt.2 158.706.883 33.729.269 8 Phln hi ho{c 16 trong c6ng ty li€n doanlr li€n kdt 9 Chi phl b6n hang IJ vI.5 18.525.274.085 13.983.224.707 38.628.906.635 3s.268.113.506 10 Chi phl quim ry doanh nghiQp 26 vI.6 9.t00.525.664 10.077.648.335 27.684.080.rs6 28.735.324.643 18.357.775.855 36.339.837.490 49 7 12.348.961 I 1 Lqi nhuan then tir hoet ttong kinh dourh 30 l5 342.735 r98 12 Thu nhip kh,6c 236.661.092 t85.632.264 4.527.006.453 425.t09.595 vI.7 39t.749.529 178392.412 997.625.871 758.253.873 13 Chi phi kh6c (155.088.437) 7.239.852 (333 r44.278) 14 Lqi nhuAn Kxi,c VI.8 18.202.687.418 3.529.380.582 49 379 204.683 40 3.991.478.581 15.349.975.050 39.869.218.072 8.201.772.735 15 T6ng bi nhu$n kii toin trudc t1N6 50 501.500.745 3.496.068.816 (229.091.760) 13.709.708.092 6.900.747 8.6rs.230.732 4r.406.523.708 I 6 Chi phl thuri TNDN hicn hanh 5l 11.046.7 15.207 I1.847.005.487 516.085.988 27 19t.434.057 17 chi phl thu6 1NDN hoan l4i 6.383.362.463 1 8 Lqi nhu4n sau thue thu nhgp doanh nghiep 52 2.662.992.88s 30.737.90t.352 14.215.089.651 60 5.463 22.590.7 55.596 19 Lqi nhu,in sau thu6 oria c6ng ty m9 61 582 1.409 8.147.145.756 2019 20 Lqi nhu$n sau thu6 iua c6 tdng kh6ng ki&n soft 62 1.188 21 Lfli co brin tr€n c6 phi6u (*) 70 vI.9 Minh, PhFffi-TIiTiEE-TEfi rr 1 (J r.\ l}t4 i'tl \\i,i\ :al Y z< /^.ll c6xc rv cd pnAx c6xc xcng rrtn pnonc Dia chi : Sii 1 S6ng T0o, P TAn Thu{n D6ng, Qufn 7 sAo cAo rAl cHiNH Hop NHAr 9 thftrg dAu cta ndm tdi chlnh ket thric ngdy 31 thdng 3 nem 2! 19 sAo cAo LuU cHrrYEN rrtN rF Hqp NHAr cnirrtu @gng dAy rlii) (Theo phuong ph{p gi{n ti6p) Tt ngly 01/04/201 8 dfin 3lll2l20l8 MIT Lty k6 tir ttiu ntrm Donvi tinh: WD s6 minh d6n cu6i ky niy NIm nay Ntm trutrc Luu chuy6n tidn tt hogt atQng kitrh dornh l Lqi nhu$n trufc thu6 39.869,218,072 49,379,204.68X (10.101.412,ss9) (s.484.002.s86) 2 DlCu chinh cho c{c khoin: 5.463.270.542 6.346.358.390 (5.753.518.701) Khiu hao tii san cii finh 02 (12.224.s87.t37) (4.7t4.873.s36) C6c khoin dy phdng 03 (87.365.903) 33.729.269 (4.342.7s3.200) Lei, 16 ch€nh lQch rj gi6 h6i do6i do d6nh g|,tat c6c (512.610.160) 206.935.2-91 khoin muc titu tQ c6 g6c ngof tQ 04 43.895,202,097 29.767.805.513 s2.710.246.367 Lei, 16 tir hoat dong dAu tu 05 9.520.306.236 (13528.28s.214) (2.73s.618.6s2) 23 252.210 489 Chi phi ldi vay 06 (1.846.237.8-14) (21.034.992.609) C6c khorin diAu chinh kh6c 07 (613.149.219) (33.729.269) (11.227927.263) 3 Lqi nhu0n tt hoft ilQng kinh doanh trufc thay tt6i Q86.273.t88',) (6.876.847.8s 1) (s29.088.505) v6n luu dQng 08 5.353.000 Tlng, gidm c6c khoin phdi thu 09 (752.3s7.528) TIng, giim hdng t6n kho 10 Ttrng, giim c6c khorim phni m 1l Tdng, giim chi phi tri trudc 12 TAng, girtun chimg kho6n kinh doanh IJ Titu Ei vay de tli t4 thu6 firu nh4p doanh nghiQp de nQp 15 Ti€n thu kh6c t& ho?t dQng kinh doanh l6 o\ Ti€n ohi kh6c cho hogt dQng kinh doanh t7 \i' j/; Luu chuydn tiin thadn tlt hogt tlQng Hnh doanh 6994.225.702 92.692.390.888 :kil Luu chuy6n ti6n tt host atQng aliu tu / 1 TiAn chi tl,3 mua sim, xay {ng tai snn c6 dinh vi c6c tai srirn ddi hqn kh6c 2l (6.325.429.030) (7.529.093.030) 333.340.000 l15.400.000 Tien thu tt thanh lt, nhuqng bdn tai san c6 dinh ve (9.518.848.391) (28.534.732.923) c6c tii sin dii hen khri,c 11.420.034.6_94 32.360.996.7_28 TiAn chi cho vay, mua c6c c6ng cp ng cia 5903.223.103 3.991.308.548 tlcm vi kh.ic 1.812.320.376 403.879.323 4 Tidn thu hdi cho vay, b6n l4i c6c cdng cg ng cria tlon vi kh6c atl TiAn chi ttAu hr, g6p v6n vdo tlon vi ltr6c 25 6 Tian thu hdi diu tu, g6p v6n vdo ttcn v! kh6c 20 7 Tidn thu Hi cho vay, c6 tric vd lqi nhu{n tluqc chia 27 Lru chuydn tiln thudn tdr hogt ilQng illu * cONG rY cO PuAr c0xc xcHE rrtN pHoNG Dia chi : 56 I S6ng Tqo, P Tin Thuin DOne, QuAn ? sAo cAo rAl cHINH Hop NHAr 9 th6ng ttiu cria nlm tii chinh k6t thric ngdy 3 I th6ng 3 ndm 20 1 9 E{o!q luu chuy6n tiin tQ hqp nhdt (tifo theo) M[T Lfiy k6 tt dAu nrm c6n cu6i ty nly cHiTIEU s6 minh NIm trry NIm trutrc III Luu chuydn tiCn tir hogt itQng tii chinh JI (344.000.000) 419.000.000 32 17 657.680.196 (142.000.000) 1 TiAn thu tt ph.{t hnnh c,6 phi6u, nhgn g6p v6n cua (7.3t9.269.399) 17.66t.307.971 JJ (30.602.367.484\ (21 535 832.7 68) chrl sd htu J1 (20.607.956687) (56.987.885.140) Jf, (11.801.410.609) (60.585.409.93 7) 2 TiAn chi trd g6p v5n cho cic chri sd htq mua lgi 36 32,510.E60,274 109.995.345.231 99.730.087.152 cd phi€u cua doanh nghiQp de ph6t hdnh (1.100.630) 132.240.947 426 3 TiAn thu tir di vay 98.192.833.992 4 Ti€n tri nq g6c vay 5 TiAn trn nq thu€ tii chlnh 6 C6 ttc,lqi nhuan dd tri cho chri sd htu Lttu chuyEn tiln thudn tic hogt Qng tdri chtnh Luu chuy6n tidn thuln trong nlm 50 TiCn vl tuong ilurng tiln diu nlm 60 v.01 Anh huong cua thay C6i t1i gia hiil Coai quy d6i ngooi te 61 Tidn vt tucng ilucng tiDn cudi nln 70 v.0l Nguli l$p f:/fic;o 0l ndrn 2019 -=t= .\ Phqn Thi Bich Thio tl t, 1l cONG Ty cO pnAr cdxc xcHS Tr0N pHoNc Dia chi : 56 I S6ng T4o, P Tin Thufn DOng, QuAn 7 BAo cAo TAI cHiNH HqP NHAT 9 th6nc dlu cua nnm tai chinh k6t thric neiv 3l th6ns 3 n[m 2019 BAN THUrET ndrNrr BAo cAo r,c,r cHfNH Hgp NrrAr cHeN Lec L DAC DIiM HOAT DONG CTA DOANH NGH4P 1 Hinh thrftc sd htu: c6ng ty c6 Phln CSng Ngh{ Titn Phong ho?t dong theo Gi6y chung il,An dlng kf kinh doanh s6 0301596604 {trng kf dn rtAu vio ngiy 20 th6ng 0l ndm 1999 vd thay tl6i hn Ori ZZ vao ngdy 16 thring 11 ndm 2016 do Sd K€ Hoach vA DAu Tu Thdnh Ph6 Hd Chl Minh cAp vn cdc giAy phdp didu chinh - T6ng si5 cdng ty con: l0 + Si5 luqng cong ty con ttugc hqp nh6t: l0 - Thdng tin cua Cdng ty con