Trang 1 CONG w cO PHAN CONG NGHE n€NINNC|\/ATNE TECHNOLOGY DEVELOPIIENTGINMl ch{rng khoin: ITDnAo cAo rAr cHiNH HgP mIArrtrxcAv orruzaotg ofx xcAv lolosaorgKý bởi: CÔNG TY CỔ PHẦN CÔNG N
CONG w cO PHAN CONG NGHE n€N INNC|\/ATNE TECHNOLOGY DEVELOPIIENT GIN Ml ch{rng khoin: ITD nAo cAo rAr cHiNH HgP mIAr rtrxcAv orruzaotg ofx xcAv lolosaorg Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG Ký ngày: 29/10/2019 16:44:45 cONG TY cO PHAN cONG NGHF TItN PHoNG Dia chi : 56 I S6ng Tgo, P Ten Thu{n Dong, Quon 7 BAo cAo rfu cHilrn HOp rHAr Quy 2 cria nim tAi chtnh k6t thrlc ngdy 3l thang 3 n&r 2020 BANG cAN o0r xf roAN HgP NHAr (Dgng dAy dti) T9i ngny 30/09/2019 cni rrEu Thuy€t lo cuol Ky Don vi tlnh: VND Ma s0 mrnn 56 dlu nlm n - rAr sAr rcAx u4x 100 4t5331.373.597 359.313.974.493 l 62.u5.514.397 78.529.235.1t9 l TiAr vi clc kholn tuong dnong tidn ll0 v,ol 28.945 700.707 36.0t9.15r 2t1 lr/ t tidn lll 33.899.t33.690 42.5 t0.084.572 74.767.511.5E4 30.935.074.7&i l:l 2 bac thoAn nrong ttuong tidn tt2 74.767.511-584 30.935.074.7E3 \\ ,\ It, Dii tr tii chlrh ngio b?! 120 v.02 ra2.o74.651.712 205.949.t09.819 154.949.698.947 196.964.267.630 \ oz l Chtmg kho6n kinh doanh t2l 2 Du phdng gidm gi6 chirng khodn kinh doanh (r) 24.8?7.E06.927 15.053.037.967 \ 3 Ddu tu nirn giU tt6n ngdy tldo h4n 122 r23 23.602.109.682 1 4.456.077 415 Ill Cic khoin phti tbu ngin hpn (21.47 t.442.276) (20.640.7 5t 625) l PhAi thu ngan h4n cua kh6ch hdng r30 l3l v.03 116.478.432 rr6.478.432 2 Tni trudc cho ngudi b6n ngtn hen t32 V.04 &t.375.601.696 3 Phni thu nQi bO ng6n h?n 96.794.920.723 48.21O.299.897 4 Phai thu theo d6n d0 k6 hoech hqp dong xAy dunt 134 (13 4r9.319.O27) 6t 7 10.726.521 5 Phai thu vd cho vay ngin h4n r35 (13.5OO.426.624) 6 Phii thu ngin hen kh6c 7 DU phdng phAi thu ngdn han khd ddi (r) t36 V.06 5.750.254.205 8 TAi sin thiOu chd xti lJ t37 3.025.817.570 139 2.720.478.E66 lV Hing tdn kho 140 v.07 l Hang t6n kho 3.957.769 2 DU phdng gitur gi6 hAng t6n kio (*) 14l r49 V Tii sdn ngiin hgn khic 150 r2.26t.074.20E l Chi phl tra hudc ngin hen 4.02t.698.5'18 r5l v.ot 7.975.742.874 2.Thu6 GTGT dugc kh^u trir 3 Thud vd c6c khodn kh6c phdi thu Nhd nudc t52 270.632.7 56 4 Giao dich mua b6n lei trdi phidu Chinh phn 5 TAi siLn ngin hen kh6c 153 Vl Tii sln tEqc phan bgi chd tbsnh It t54 t55 160 cdnc rv cd ur.in cOnc xcup rrix rnoxc Dia chi : Sii I Sdng Teo, P Tan Thu{n D6ng, Qu{n 7 eAo cAo rAt cgiNH HoP NHAT Quy 2 cua n5m tdi chinh k€t th0c ngAy 3 | thdng 3 naln 2020 Biog c6r d6t ka ao6o hqp nb6t (tiep theo) cHi TIEU M:I ThuyCt s6 cu6i kY 56 diu nlm 94.936.790.04E B - TAr sAN DAI HAN so minh 9s.560.600.564 5.E56.016.m0 5,7t3.016.000 I Cfc khoin phdi thu dil h0n 200 20.000.000 25.000.000 l PhAi thu ddi hen cria khdch heng 2to 5.836.0t6.000 5.963.E26.000 2 Trd truoc cho nguiti bdn dAi hqn (205.810.000) 3 V6n kinh doanh d don vi tryc thuQc 2tl 4 Phdi thu noi b0 ddi han u.956.589,251 67.3tt.241.636 5 PhriLi thu vd cho vay dAi hgn 2t2 39.495.643.250 41.326.015.825 6 Phdi thu ddi h4n kh6c 2t3 74.816.642.289 14.942.624.242 7 Du phdng phdi thu dai hen kh6 ddi (r) 214 (35.320.999.039) (33.616.608.417) II Tli sin c5 tFh l Tdi san c6 tlinh hitu hinh 2t5 - Nguyen gi6 216 V.06 - Gi6 rri hao mdn liy kii (') 219 2 TAi san cri dinh rhu€ tai chinh 220 - Nguyen gi6 - ci6 td hao mdn lfiy ke (*) 221 v.o9 3 Tdi sin c6 dinh vd hinh - NguyCn gi6 222 - Gi6 tri hao ndn loy kC (*) 223 III BCt tODg sin rAu tu 22s 25-460.946.007 26.062.22s.;t I 226 36.051.935.639 36.051.935.639 - Nguyen gi6 ( 10.590.989.632) (9.989.709.E28) - Gid tri hao mdn lfry k6 (+) 227 v.lo 8.214.478.699 16.523.&t6.074 IV, Tli sAn dd drng dAi hfD 228 59.27E.191.653 56.268.320.743 229 l Chi phi san xu6t, kinh doanh dd dang ddi h?n At,063;t12.954) (39 7 44 '484.669) 230 V.ll 2 Chi phl xay dyng co bdn dd dang 23t 232 V DAu tu tii chtnh ddi b$n l Dau u tu vAo c6ng ty con 240 333.602.64E 241 333.602.648 2 DAu nr vdo c6ng ty lien doanh, li€n k6t 242 3 DAu hr g6p v6n vdo