Bctc công ty cổ phần công nghệ tiên phong 1651429027

CONG TY CO PHAN CONG NGHE TIEN PHONG INI{OVATIVE TECTiNOTOGY OEVELOFUETTT @RPOfu i oFgu Mn chfng khoin: ITD sAo cAo rAr CHiNn Hqp NHAr TtI NGAY 0u0r/t0zz sEn xcAy gvornozz Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG Ký ngày: 28/4/2022 19:13:51 CONG TY co PHAN CONG NGHp TIEN DHoNG t)ia chi: So I S6ns Tqo, P Tan lhu4n D6ng, Quin 7 Bio cAo rAl cHiNlrHoP NIAT Quj a cna ndm lii chinh kaL Lh[c ngAy ]l thiing I nan 2022 BANG cAN Ddr KE To,iN HqP NHAr (D?ns diy dn) Tqi rqiy 3ln3nl22 CHiTIiU Thuyat 56 cu6i nnn s6 diu rlm Mn s6 minh 556.142.l()7.E t4 499.6r0J42 119 7r.48?.869,936 41.6E0.57t.665 A -TiI SAN NGAN HAN 100 22.880.571.665 54 481.869.936 18.800.000.000 L Tian yn cdc kho,n tuong iluong tian ll0 v.ol t7.000.000.000 74.014.000.000 I litn lt1 64.E7:1.000.000 ?40t4000000 2903E1.590.588 2 C6c khodn ludng duonS rian tt2 84 874 000 000 296.509.125.001 It Diu tBtlichinh ogin htn 120 V.02 326.038.427,t57 20.980.276.4-21 f Chfns khodn kinh dolnh 244.576.491 785 2 Du pht'nsgiim gi, chtng khodn kinh dodh (') 121 ro.59s r90.;eo } Di! hr nim gindin ngiy ddo han 72.42t.t82.4-62 (3? 706.00t.724) 122 ]i5 000 000 &t.95t.022.t9E t23 94.998.598.766 t5.401.7t9.415 (11.04?.576.16E) lll Cdc khoin rhti lhu nsin h?n ll0 v.ol 126.1|5912.505) t Phar thu nsin h?n cn khdchhdns llI 9.581.t57.758 2 Tm tru6c cho nsuii bdn ngin hqn 67 6ftr'Oti4.242 3-64t-53E 929 L PhaLithu n\ii bO nein hqn 132 77 -l t5.969.205 5.897.080 838 (9.447.884.963\ 133 44-538 001 6.274.n26.49 4 Phiiithu rhco tian dO kd ho?cb hQp ddng x6yd\rnl 134 199.716.580 5 Ph,i thu va cho vay ngdn h?n 6 Phairhu nBdn han khdc 135 2.535.330.67 | 3 238.979.248 7 Du phdng phai lhu ngln hqn khd ddi (') 116 8 lrii sdn thiau chd xn It 137 139 lv Hnng tdn kho 140 v.M l lling t6n kho 2 Dvpha,ns giim gid hdns rdn kho (i) l4l t49 v TiisAr nSiD hen khl 150 v.05 I Chiphit.iiL trudc ngin han 2 Thue G I (; l dudrc kh6u nrr l5l 3 Tbu6 vn c6c khodn khdc phai thu Nhd nudc { ciao dich mua b6r lai lrdi phiau Chlnh phn 152 5 Tni sdn nBlin han khdc t 53 154 t55 vl Tni sntr duqc phan loflichd thanh li 160 CONG TY co PHAN c6Nc NGHE TIEN PHoNc Diachi I s6 I Sdng lao P.-lrin-lhuAn Ddns, Qu4n 7 BAo cAo TAt clriNr | | r(rP Nllir' Qui 4 cto nlnr dichlnh lil rh!( nElr ll rh.lng J nam 2022 Bir8.6n d6i ki loin hqp nhtt (riep lhdo) CHiTIEU Mi s6 cu6lnen SA dau nltn B- TAI sAN DAI HAN minh 70.764.354.055 93,734,572.413 97 t.667.454 5.827.1t8.000 L Cdc khonn phdithu ddihetr 200 t5.000.000 97 | 667 4-54 I Phai thu dAi han crla khdch hAnB 2t0 v.06 5.sr2 || 8.;oo 62.407.233.645 2 'lid rrudc cho nguni b6n dAr han 2ll 46 691 867 201 59.295.50t.942 3 v6n kinh doanh d don virrvc thuoc E9.064.893.244 42.748.t51.9t2 2l? (42.)67 _026.043t 82 284.570.754 a Phriirhu noibO ddr han (39.536.4r8.842) 5 Phriilhu va cho va) ddi han 2tl | 5.709.i66.444 25.375.830 r46 16.547.150.010 6 Phni thu dni h+n khdc 214 (9.666.463.702) 25.260-570-t46 215 (E.7|].220.1r6) 7 Du phnng phdi'hu ddi han kh6 ddi(.) 17.aao.7 t2.625 2t( 62.032 2t4.918 It Tiisntr.6 dinh (44.r51.502.3 r3) 21.) t l_di sdLn ci dhh hnu hinh 42.159.910 220 - NBuyen gid 42 t59 gl0 221 ' Gili rri hao man t!) ka (.) 222 7.367.100.000 2 Tnisan cii dinh riichinh 221 7]67 100 000 'hu€ 224 - Ngu)'Cn gi6 225 3.321.979.936 226 2.9E4.059.1?6 - Ci6 rrihao Ddn lny ka (') 221 v.0E 22tl 337.920.6t0 i Tdisin c(i dinh vo hinh 229 593.344.9r4.8t2 - Ngu)en Bid 210 v.to -Gii trihdo mdn l!) ki (') lll 86r dons sin diu ru Ngu)nn gil cil tr! hao mdD lny ki (.) lv Ttisatr dd' drtr8 dii h? 240 510.5 | t.0{t0 241 5t05t8000 I chi phi sdn \u;r tinh doanh dodangda' hqn 242 4.320.100.{n0 2 Chr phixi) d{rng cd bdn da dang 2S0 V.t I 7 t67 t00 000 v Diu tu tli.hinh dti hin 251 (3.047.000.000) L Diu rv tu lAo cdn8 ty con 252 2.554.434.96 251 2-246-1 t9.997 2 DAU Iy vao ciing D lren doanh hen kel 254 255 108 4.969 :1 Ddu rtrg6p !6 lio don vikhdc 260 Y t2 627.t06.161.899 'L Du phdnBdau lu r,iichjdh d,iih(lj) (r) 5 Driu ru nln g,ndCn nB!} d,io h+n 261 262 Vl Ttisnr dnihqn khic 268 I Chi phir.d trudc dii han 269 2 'lai sdn rhua rhu nhdp hoan lai 270 l lhier b' \Ar ru, phu lnng tb y rhe dlihir.l { lai san dDihan kh6c Vll Lqi tha thudn8 Dti T6NG coNc rAt sAN (2?o = too+2oo) c6Nc TY c6 PHAN CONG NGHE TIEN PHONG Dra chi: Sii I S6ng'l?o P Tdn Thudn D6ng, QuAn ? BAo CAoTAI CHiNH II(JP NTIAI Qui 4 ctd nlm raichinh kar rhrc nsdy 3l thlne 3 nam 2022 BdDB cen d6i kG todn hqp nhet (ti€p th€o) MI CHI TIEU s5 s6 diu Drm 2y.5t8.t62.t49 A - Ng PHAI TRi (Joo = Jro + J3o) 3oo 23E.934.751.995 243327.|4.214 227.079.011 830 l Nqnsin n?n 310 54.020.325.422 I PheilniL ngudibdn nsin h?n 41.706-988.8u14 2- NCUoi mua riiL tian tru6c n8in he lll v.tl 75 23 | 315.MO 22.4520t177t I Thuii vd cac klodn phdin6p Nhn nud r4.034.053.780 9 0r5 065 05 t 4- Phdi tniL nguin ho dong I | 2 v tl 5 Chiphi phaitrd ndn hqn 6-779-455.622 t2.525.954.214 6 Phaitra noibo ngin h4n ltl 3.134.048.161 8.139.t13.6.t7 3 I4 477.592.970 4.224.3t0.3t4 t2.601.316_014 35.876.000.268 315 53.745.563.665 ?9.040.102.90 | 316 14.812.194_418 l3.6t7 203 | 69 4.356.489_296 7 Phiird rheo ti6n d' k6 hoach hoD dinsxay dune 317 4.4t2.961.480 8 Doanh thD chualhuc hien ngin hqn 11.E55.7J6.165 9 Phni lii ngin h+n khac 3lE I l.t9t.{x7.t75 868.7r7.950 10 Vay vd no thue taichinh n8in hen 3l9 v.l5 326.453.550 2.890.600.000 I L Du phdn8 phd'i Lra ngiin h?n 320 v.t7 2.926.400.000 2.799.7l7 -t t8 1.213.0t9.969 12 Qui khcn thumg ph0c lat 321 5.296.701091 4.725.104.356 322 13 Qui binh 6n Bin 323 14 Giao dich mua btn hi ktiphiCu Chinh phn 324 ll Nq dni h?n 330 L Phaitrn ddihan nguitibdn 2 NBuni Dua triiL tian trudc ddihan 331 i Chi phi phai rd dni hqn 1 Phdi L.iL noi b0 !C \'6n kinh doanh J32 5 Phri L.iL noi bO diiLi h4 6 Doanh rhu chuarhuc hien daihan ill 7 Phai Lni dai han khdc 8 Va) \i nglhue Lrichinh diihan 334 9 Irdiphi6u chuyan doi 135 10 C6 phri:u @ ddr I l- Thui: rhu nhAn hoan lai phiii trd 116 12 Dg phi'ng phni trd dii h4n 131 v tE I 3 Qut phdr rri€b khoa hoc vi cdng nghe ll8 319 340 l,ll 342 343 c0Nc rY cd PHAN cONc NcH0 Tr0N PHoNc Dia chi sij I Sdns Tqo,l' lrin lhul Dong, Quln 7 BAo cAo rAl cHiN|l riOP NIrAT Qui 4 cuJ n.rm r,li(hrnh lir rhul n8d) JI rh$rr I nrtn 2022 Bnrg cin ddi k6 toln hqp nhit (iep rhco) Mi CHiTIETJ s6 cu6inlD s6 d6u ndm B - vON cHti so H0u (4oo = 4lo + 430) 400 388.172.007,9M 338.E26.752.6&l I v6D hn sO hou 4t0 v.t9 3EE.r72.007.9ft 33E.E26.752.6E1 4tl 2t3.436.540.000 190.647.980.000 L v6n g6p cna ch, srt hou 4l l^ 2|].436.540.000 t90.647.980.000 ' Ld pnreu pno rnonB(o quycn nrc'r quyc' 4|lb (72r.E80.000) (72r.8E0.000) 4tl 7 465 072 7 t9 - Cd phreu uu da' l0 t?5 505 299 '| Il E3.349.823.125 2 Thtre duvon co ph6n s4.25 |.575-;28 1E 215.296.14t 4l.t 35 104.526684 i Quyin chan chuyan d(iirili phi:u 57 968 7t t J00 57.685.?56.839 415 26 282 807l2a 4 v6n khdccnd chn s(l htu 593.3{.t.914.EJ2 5 Cd Phicu qui (.) 411 8t.o10.266.977 6 Chenb lech ddnh gi6 lai Lii sdn 4t8 627 105.76t 499 4t9 7 ch€nh rech ri gid h6idodi 421) 8 Qli dau luphdr tnen 421 9 Qut h6 tq sip rap doanh nshrep 421a 10 Qui kh& rhuoc !6n cht sd huu 42tb ll Lor nhu4n sau rhu6 chlJll phin phiii 422 - l-NsT chud phan ph6r tn) ki ain t