Bctc công ty cổ phần công nghệ tiên phong 1612482735

CONG TY cO PHAN CONG NGHE TIEN PHoN INNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA omm , , Md chring kh,o6n: ITD BAo cAo rAr cHiNH HoP i\HAr rUxcAv ornozozo ofx xcAv lnzzozo Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG Ký ngày: 29-1-2021 13:22:25 CONG TY cd PHAN CONG NGHE TttN PHoNG Dia chi : 56 I S6ns T?o, P TAn Thuan Dons, QuAn 7 BAo CAoTAI CHiNH I{OP NHAT Qui 3 cna nnn ta; chlnh ket rhtc nsa'y 3 I rh6ng I n6m 202 I BANG cAN DOI KE TOAN HgP NHAT @9ng il6y dn) Tqi nery 3111212020 CHi TTEU Thuy6t 56 cuiii ki s6 diu Din Mn s6 nitrh A - T,dI sAN NG.iN HAN 100 502.023.ss4.120 4r0.423.405.392 I Ti.tr vn c6c kholn tuong duong ti6n lt0 v.0l JE.524.681.196 t9.039.766.039 2 Cdckhoa ntons duitng (iin 34.424 -681 196 I1.939.766.039 l 7.100.000.000 4.I00.000.000 73.035.957,385 |2 t4.996.869.4E4 71.035.957.385 u Dlu tu tai chinh ngin h?n 120 v.02 84996.E69.484 23r.668.533.018 L Chtngkhod kinh doanh 236.053.r25.E30 223.883.146.t20 t2l 228.042.602.797 2 Dvphdng gian eiachtns khodn kinh doanh (*) 122 t8.343 944.794 3 Dlu tu nim gio d6n.sdyd6o hqn 30_468.507.720 123 t4.736.441.844 10.038.221.353 (25.41r.484.212) tll Cdc l'hoen phni thu ngin h?tr ll0 Y.0l (32.6t2 684.472) L Phai thu ngin hqn cna khAch hdns 116.474.432 2 Trr rruJc cho nguoi b;n ngin h?n 13 | |6418.412 3 Phaithu noibo ngin bqn ll2 133 4 Phij thu theo ddn dO k6 hocch hal ddng xay dqq 134 5 Phe;thu va cho vay nsin h4n 6 Phd; thu ngin h?n khac 135 7 Dg phdnsphd;thu ngin han kh6 ddi(*) 136 8 Taisan thi6u chdxn li 137 139 Iv HnDg tdn kho 140 v.04 127 659.690.792 76.E05.E00.153 L Hang tdn kho t4l 139.466.824.098 9t.265.678.927 (r r.807.133.306) (r4.459.878.574) 2 D\rphdnssidn gid haLng tdn kho (') 149 150 v.05 A.7a9.t67 4la 9.873.348.597 ,EI sl Y TAistrn ngiD hfn khdc l5r l Ch;phikn rudc ngin hen 2.Thue GTGT d'roj khau lrir 4_793.651 641 3.41',7 285.392 152 9.654.',730.513 6_456 063 20s l Thu6 vA cdc khoii'n khac phdi thu Nhi! nu6c 153 340.785.204 4 Cim dlch mua bdn hitraiphi6u Chinh pht 154 \ 5 Tr)i san nsin h4n khdc 155 VI TnisnD dryc phen loti chii thinh li 160 cdNG TY c0 PHAN cONc NGHE TriN PHoNG Dlachi :56I Srng T?o, P TAn ThuanDons, Quan 7 BAo CAo TAI cI'IiNH HOP NHAT Qui 3 uia n&r Bi chinh k6t thlic ngiy 3 I th6ng 3 ndjn 202 | Bnng c6n d6i k€ to6n hql nh6t(ti6p theo) ME Thuy6t cHi TIOU so cuor {v B TAI S,iN DAI HAN 200 103.655.556.521 94.490.61t.031 5.429.069.695 5.866.6r9.695 I C{c kholn phli (hu dnihgD 210 v.06 t5 000 000 20 000.000 L Phar thu dAi hCn cna kh6ch hang 2t1 : 5.846.61e;e5 2t2 2 Td rudc cho nguu brn daibqn 5.E14.069.695 3 V5n kinh doanh 0 don vilrvc thu6c 2t4 4 Phd; thu n0; b0 dAi h?n 215 5 Phdi thu vA cho vay dd;hq! 2t6 6 Pha;thu dd; hu khac 219 7 Du phdngphairhu daih?I kh6 ddi(*) rI TAi stn c6 dinh 220 6A.U87.311 369 63.797.209.0J1 221 v_07 43.509.622.914 38.270.952.r84 - Nguye gil 222 82_843.899.278 75 t',l5.079.316 223 (39.334.27 6.304) (36.904.t21 t92) - Gi6 trihao mbn Inyk6 (*) 224 2 Tdisdn c6 dinh thu€ oichinh 225 24-577 7 54.395 25.526.256.847 226 36.533.070.146 36 122.708.703 - Nguyen gi5 22? v.08 (ll.196.451.856) 228 (l L955.315.751) - ci6 trihao Don lny kE (*) 229 r9.138.87r.118 3 Tdisdn c6 dinhv6 hlnh 1t.028.936.7J1 60-922.228.800 230 V.lo 6r.645.224.450 (4t 783.357 6E2) - Nguyen gid 231 (43.6t6.287 1 t9) - ci6 r.ihao mdn l[ykd (*) 2)2 III Bit donssnD diu tu - Nguyen gid Gid lrihao mdn lly k6 (*) IV Tli snn dddans dni hqD 240 328.598.902 67.250.000 l Ch;phisanxu6l ki.h domh dd dans dni h?n 241 2 Ch;phlxiy dung co bdn dd dang 328.598.902 61 250 000 7.157.100.000 V Diu tr tni chinh dni h{n , ?.367.t00.000 l Diu LrJ tu vio cong ry con c 2 Diu Lu vao c6ns iy hen dodnh,l;Cn k6l ( 3 Diu ru e6p v6n vdo ddn vi khAc c( 242 4 Drphdng ddu tu tar chinh dai he (i) 5 DAu tu nin giu d6n nsdy d6o hqn 6 250 V.ll VI Tni snn dni h{n khrc 251 l Chi phi td tru(tc dnih?n 252 253 2 Tnr san LhD6 Lhu nh6p honn lji 254 255 t 260 v_12 3.930.1n4.497 5.2EJ.1E1.960 261 1.588.392.2r1 4-462-982.554 262 341.1 t2.2-84 820-201.406 3 Thi6tbi, vAr hr, phs Lnns thdy fiiidAih?n 263 4 Tai san ddihan khlc 268 Vlr Lqi th6 thuong n+i 269 a4369.327 337.477.227 ToNG coNc rAl s.iN (2?o= loo+2ffi) 270 605.679.091.241 504.914.016.421 coNG TY c0 PHAN cONc NGHE rrEN PHoNG Dia chi : 56 I SAns T?o, P Tan Thuan D6.g, Quan 7 BAo cAo TAI cHiNH HdP NHAT Qu, 3ctanlnlAichinhkalftlcnsdy3l th6ns3 nam202l Bdngcan d6l kG todn hqp nbAt (dep fteo) MA Thuy0t CHi TIEU Do cuor Ky SO deu nnD A - Nq PH/ir TR"i (300 = 310 + 330) 100 2E0.127.369.E79 146.142.t61 973 I Nq Dgin htd 310 27 |.724.069.490 t77 09t.455.202 61 49',7 194.574 53.492.086.624 | Phar trn ngudi ban ngan hm 3ll v.l3 39.894.126.480 34.861 662.537 v.t3 5.025.487 612 6.7 52.790.406 2 Nsuiri Dua trii! dan trudc ngin han 312 6.188.648.281 5.452.047 999 v.l6 9.944.236.5-56 7 882_736.3-00 3 Thu6vd ciickhodn phainop Nha nudc v.l5 537.235 456 2.516.362.317 4 Phd; tnl ngvdi lao dong ll4 v.l? 17.990.468.900 2t.516.338.163 92708.8tE.42s 34.449.750.265 5 Chi phi phai rd nBAn b?n 315 | 4.699.126.695 6.473.t24.056 6 Phdi tii noib0.gi h4 3r6 3 t38.726.51l 3-274.556.5t1 ? PhAirfti rheo riin dO ke hoqch hqp d6ngx6y dvns 3t1 8 Doanh lhu chua lhvc hiCn ngin hqn 318 9 Phdi tnt ngrn h?n khdc 3r9 10 Vayv) n{rlhue tdichinh ngin h?n 320 I L Dsphdng phdi ti) ngin h?n 321 12 Qlt khen rhu(]Irg, phnc lq; 322 13 Qui bi.h 6n si6 323 14 Giao dich mus bdn lqi t.di phi6u Chinh pht 324 lI Nq dnih4n 330 t.603.300.t89 9.050.712.7-7 | l Phnitd dd; h?n ngudi bdn 331 2 Nsudimua Lrd tign trudc dr)ihqn 117 69t 219 3 Ch;phl phai tr6 ddihan 4 Phnirr) n6ib6 vCv6n kinh doa.h 334 5 Phdi lrd noi b0 dai hqn 335 6 Domh thu chuathsc hien dhihqn 336 326.453.550 343.5r9.200 7 Phdi tra daihcn khac 331 v.l8 L Vay !) nq hue tdichinh ddib?n 338 e rr6i ph;du chuyiin ddi t 339340 10 C0 phieu uu dai 341 2.973.E00.000 2.973.800.000 ll Thu6 thu nhap hoan lai phaird 12 D\r phdn8 phni lrd ddi hqn 342 2 648 t15.560 2.858.765.278 -.i\ 13 Quyph6t t.ien khoa hgcvd cong nghe 2.654.931.279 2.736 937 074 f Ni .N cONc rY cd PHAN CONG NGHD TIEN PHoNG Diachl 56I S6ns T?o, P Titn Thu6' Dons, QuAn 7 BAo cAo TAI CHiN'H HgP NHAT Qui 3 cna nin tAi chtnh k6rfinc nsdy 3l thdng 3 nam 2021 alDgcen ddi kC bnn hqp nhet (tiCp rheo) MN cHi TITU sE so cuor Kv 325.35r.72r.362 B -vON cHiJ sd HttJ (4oo = 4ro + 430) 400 325.351 721.362 31E.771.84E.450 t90.647.980.000 3t8.771.E48.450 L V6r chn sd hn{ 4t0 v.r9 190.647.980-000 r90.647.980.000 190.647.980.000 L v6n g6p crla chn sdhnu tru,tt 4ll (72r.EE0.000) 4lla (72r.880.;oo) - c6 phi6u ph6 thdns c6 quydn bidu quy6l 4 b 4 689 ?lE 149 4.6a9.7 lE-349 - c6 phi6u uu dai 4t2 73 87 4.9 t6.;ez 2 Thlbe du v6n c6 phin 52.919.108.934 72.t71.e$.;23 3 Quyan chqnchuy€n ddi rftiiphi6u 4ll 20.955 507.858 55.408 117.57t 56.E60.986.221 4 v6 kh6c cua chu so hnu 414 16.766.835 552 5 c6 phiiiu qut (.) 415 605.679.091.241 5r 98r.046.978 416 6 Chenh lech drnh ei6lai tdisan 417 504.9t4.0t6.421 ? 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