CONG TY cO PHAN CONG NGHE TIEN PH INNOVATIVE TECHNOLOGY DEVELOPMENT CHu Mi chrfug kho6n: BAO CAO TAI CIIINH H NIIAT rrI NcAv orrolao2l DtN NGAY ib/06/2021 Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG Ký ngày: 29/7/2021 19:01:27 CONG TY cO PHAN cONc NGHE TriN PHoNG Dia chi: 561 SrngTeo, P TAn Thu6n Dong, QuAn 7 BAo cAo TAI cHiNH HOP NHAT Quy I cLla ndm tdichinh k6t thtc ngAy 3l rhdng 3 n6n 2022 BANG cAN Ddr Kf, roiN He? NHAr @?ng dAy dn) T 4i nBiy 3nln6n02l CHi TIOU Thuy6t s6 cu6i ki Ma s6 DiDh A TAI sAN NG,iN HAN t00 458.149.113.256 499.6t0.342.419 r r|lD va cac xtroor rumP duonq nrD r10 v.01 44.964.315.965 41.680.571.66s 27 t64.375.965 22.880.57 | 665 2 c6c khodn luong dvong t'an l 17.800.000.000 18.800.000.000 |2 lL Dau tutAi chlnh ngin h{n 120 v.02 59.544.000.000 74.014.000.000 L Ch'tng khodn kinh do8nh 59 544 000.000 74.0t4.000.000 2 Du phdns giaD si4 chrtns kho6n kinh dodh (.) l2l 3 Ddu tu nin git d6n ngdy d6o hqn 122 123 A UI Cnc khonn phni thu ngiD hCD 1 PhAi thu ngin h?n cna kn6ch hAns 130 V.03 240.265.179.720 290.381.590.58E 2 Trd lru6c cho ngudi b6n ngiin hqn l3l 254.894.441 148 296.509.125.0O1 t.t t32 14.580.O41 922 20.980.276.4-21 Llr 3 Phdi thu noi bO rgin h?r I33 \Y 4 Phdi tiu th€o ri€n dO k6 ho?ch h{'p ddngxSy dunt 134 \ 5 PhaiftuvCcho vay ngan h?n 6 Phdilhungin h?n khdc 135 136 s.4e7.2e8.;14 ro.59s.l90.;90 7 Dq phdng phdi thu ngin hqn kh6 ddi C) 137 (37 706.00t_724) (37 106_001 1-24) 8 TdLi sa th;6u chd xn Ii | 39 lv Hnng t6r kno 140 v.04 99.639.559.71E $.9sr.022.39E l Hdg tdn kho 110.679.436.t46 94.99E.598.766 2 D!, phdns siam si6 harg dn kho (r) l4l ( l 1 047.576.168) (l r.039.E76.428) 149 v Tdisnn ngin h{n kh4c 150 v.05 r3.715.397.E53 9,583.157.?68 | chi phi tra trudc ngin hqn 5.069.113.51I 3.641 538.929 2.ThuC GTGT duqc khau trn l5l a.575-727 -288 5.897.080.E38 90.557.054 3 Thuiivdcdc khorn khdc phAilhu Nha nu6c 152 44.518.001 4 ciaodich mua b6n hitr6iphi6o Chinh pht t53 5 TdisAn ngin h?n khdc 154 155 vI Tni snn duqc phan lo{i chd thanh ly 160 CONG TY CO PHAN CONG NGHIE TIEN FHONG Dia chi: 56 I Sdng Tao, P Tan ThuAn Ddns, Qu6n ? BAo cAO TAI CHiNHHOPNHAT Oui It cntoo n5r.jn tdAiicchhilnnhh kailtflthrt:cnnsBdavy 3ll1 lfhi6dnngsIl ndom 2022 Bt;q cin d8i k6 roin hqp nh6i (ricp theo) M' Thuy6t s6 cu6t kt s6 dau DIm CHi TIiU B TAI s,{N DAI HAN 20n 94.849.756.355 93.134.572.4r3 5,827.358.000 5.827.11E.000 I Crc khoen phli ahu dlih4t 210 v.06 10.000.000 r5 000.000 l Phdi thu dii hqn cna khdch hnng 2tl - 5.8t2.118.000 5.817.358.000 2 T|d Fudc cho ngudi bAn ddihcn 212 3 v6n kinhdoanh ddonvittvc thuoc 4 Ph{i thu noi b0 dlih?n 2t3 5 Phdi thuvA cho vay ddihan 2t4 6 Phdi thu ddih{n kh6c 2t5 zl6 7 Dsphdng phai thu dai h$ kh6 di'i (+) 219 II Tni sAn c6 dlnh I Td; sd c6 dinh h[u hjnh 220 59.566.n18.492 59.295.501.942 NzuvCn ei6 221 v.07 43 217 t36.824 - Cid tihao mdn l0YkC(*) 42-748.15 | 9l2 2 Tdi srn cii dinh thuc taichinh - Nsuyen gi6 222 83.t97 77 | 236 82.284.570.754 - Gi6hihao mdn l[Y ki: (*) 3 TdisaD c6 dinhvo hinh 223 (39.9E0.634.4-12) (39.536.418.842) - Nguyen gi6 f 224 ,ci6 rri hao ndn loyk6(r) 225 226 Iu B6titoDg snn deu tr 227 v.08 - Nsuyen gi6 16.34s.s42.;65 r6.547.350.030 - ci6 trihao mdn hy ka (r) 228 25.298.990.146 25-260.510.146 229 (8.950.04E.076) (8.713.220.1r6) o N 2t0 v,l0 17.343.867.100 17.aao.712.625 211 62.293.490.802 62.032.214.938 232 (44.949.623.702' (44.l5L502.313) Iv Tli snn dd dang dni h?n 240 375.586.910 42.159.9rO 241 375.586.9t0 42 t59.9tO l Chi phl sm xu6t, kinh dooh dd dang ddt hqn 242 7.367.100.000 7.367.100.000 2 Chi phi xay diJ.ng co be dd dang 250 V.ll 7:r57.r00.000 7.367.100 000 V DAu ttr tAi chlnh dli hgD 251 l Eiu hJ tu vdo c6ne ty con 252 25J 2 Dlu hr vao cdng ry lien doaJ)h,licn k6t 254 3 Ddu u s6p viin vno don vi khdc 255 4 DU phdng deu tu tAi chlnh di'ih?n (') 5 Ddu tu nim gi! den ngdy drto hqn VI Tni siD dAi h4n kb6c 260 v.r2 4369.765.453 3.32r.919.936 4.038.745.547 2.984.059.326 I Chi phi trd trudc ddi h€n 261 262 331.019.866 337.920.6t0 2 Tdi s6n thu6 thu nh6p hoan lai 3 ThiA bi, v6t h', phq tnng fiay thii daihQn 268 269 4 Tdi sin deihcn kh6c vll Lgi th6 thuong Infi TdNG CQNG T,\I sAN (270 = 1oo + 2oo) 271 552.99E.869.61r 593-344.914.832 CONG TY cO PSAN CONG NGHD TIDN PHoNG Dia chl : 56 I S6ng T?o, P TAn Thuan Ddre, Qu4.7 BAO CAO TAI CHiNH HOP NHAT Qui I cna ni,a tiichinh kCt thic ngdy 3l th6ng 3 nIm 2022 B6trs ir d6i k6 todn hqp nhal ( ep theo) cHi TIEU Mi| Thuy6t s6 ciu nan A - Ng PHfu TRi (3oo=3lo + 330) nrnh _ gqrsqi!L 254.518.162.149 212.249.652.047 l Nq ngln hfn 310 201.230.941.M7 243.327.1t4.274 3ll v.l3 38.8t2 t84.?65 54.020.325.422 L Phdirle neudi bdn n8in her 3t2 v.ll 22.452.0t7 _774 2 Ngudi mua tra len trudc ngan h?n 3t3 v.l4 t4.479 022.E82 9.015.065.05 | 3 Thue vd cdc khoan phainop Nha nudc t2.525.954.274 4.3t |.459.241 8.139 173 6t7 4 PhAi trA ngubi lao dong 5 Chi phi phdi trn ngin hqn lt4 415.618.568 3r5 v t6 5.859.075.416 6 Phai td noi bO nsan h4n 3r6 7 I'hdi ud rheo ridn dO k: ho?(h hqp ddng xA) dsns 317 E Dodh thu ch@thqch;Cn ngin h9n 318 |.201.282.t42 4 228 7tO 1t4 9 Phni trd nBin hcr khrc 44.246.644.241 10 voy vd ng thue lAichinh hein han 3 t9 v.l5 73.380.611.365 35.8?6.000.268 320 v.l7 79.040.t02.901 I L D\r phdng phai trn ngin hqn 321 t4 08r.950.926 13.617 203 t 69 12 Qut khen thudns, phtc loi 322 4.403.091.4E1 4.4t2.961.480 13 QuY blnh iin gi6 4 14 Ciao dich mua b6n hirdiphiau Chinh phn 324 II Nq dli h?n lJ0 r1.058.711.020 11.191.047.875 | Phdi tii' dai h?n ngudi b6n l3l c,( 2 Nguiti mua tra tian trudc dai hqn 3 chi phiphdi trd dli hqn 332 5 4 Phni trd noi b6 ve v6n kinh doanh 333 5 Phai hanoi bO ddihqn 6 Doanh tbu chua thyc hien ddi han 336 326.4535_50 326.453.550 7 Phei lrd ddih?n khAc v.l8 L vay vdnq thuelAichinh ddi h?n 33E 9 Tr6i phi6u chuy6n d6i 339 | 0 C6 phi6u uu dai 340 I L Thu6 tbu nhAp hoan lqi phdi trn 341 2.926.400.000 2.926.400.000 12 Dg phdn8 phai rd daihan 342 3.119.881.42t 3.2r3.089.969 13 Quy phat Fiiin khoa hgc vd c6ng nghe 343 4.645.976.O49 4.725.104.356 cdNG Ty c0 pH,iN CONG NGHE TIEN pHoNG Dia chi: 56 l.Sdng l?o P tan ftudn Ddng eu;n 7 BAO CAO TAI CHINH IIOP NHAT Quj I cna nam Laichlnh [€L rhoc n8.l) ]t rhire ] nam 2022 Brng citr d6ik€ to6n bqn nh6r(tidD rheo) cHi TITU MN Thuy€( s6 cu6ikt s6 dlu rln minh B - vON cH0 sd HttU (400 = 4r0 + 430) 400 340.109.2r7.524 33E.826,752.6EJ I v6D chn sd htru 410 v.l9 J4n.709.217.524 338.826.752.683 L V6n s6p cna cht sd hnu 190.647.960.000 190.64?.980 000 4ll 190.647.980.000 190.647.980.000 - C6 phi6u phd.rhdns c6 quyan bidu quyet 4lla 2 rhlng du v6n cd phia 4l tb 412 3 Quyen chon chuyan d6irdiphidu 4lJ 4 V6n khdc cna chn so hilu 414 5 c6 phi€u qut (*) 4t5 (721.880.000) (72r.880.000) 6 Chcnh lcch d6.h gi6 laitdi snn 4t6 ? Chenh lcchtgi6 h6i dodi 41',l L QUY dau hI phdt trj6n 4tE 7.865 072 721 7 865.072.7 | 9 9 Qut h6 tr{' sip xiip doanh nshiep 419 10 QuY khdc thuoc v6n chn sd htru 420 11 Lqi nhuin sau thud chua phan ph6i 421 84.380.320.;e4 83.349.sr.;25 82.751.334.128 LNST chua ph6n ph6i loy ki: dAn cu6i ki rudc 42lz 48.245.296.441 - LNST chua phen ph6i ki ndy 42lb 1.625.986.E66 35.t01526681 12 Ngudn v6n ddu tu xDcB 422 13 Lqi ich c6 d6ne khdngkiem sodt 429 5E.517.721.809 57 685.756 R39 ?r o II Neu6n kinh phlve qui Hlec 4J0 )N l Nsudn kinh phl 431 ill 2 Ngubn kinh phldahlnh thdnh TSCD 432 TONG CQNG NcudN vdN (440=300 +,100) 440 552.99E,869.611 s93.344.9 14.832 i Minh, ngAy 27 th6rg 07 n6m 2021 Ngudl hp Ph?;l Thi Bich Thno I :i!33? qE*Ff i.xi!$FgFH-R I i= i;1!-$A 3f,3sx*Hi=q:4iE$€i3ere E I a I - z I $gEa€i' i I I 'r- I +> I € I III X FlqFg: H€-n3:3Gi+€F 3',$ $ i;i!il€ECsuF$ Ee I F zl F F=$lt:aFq=rr Eni= 3;'E!$ I I I tl;r: o e ^i F C6Nc TY Co PHAN CoNG NGHE TIEN PHoNc Ltta chi:Sd I Srng t.,o p Tan Thuin DdnA, euan 7 8AO CAO TAI CHiNH HdP NHAT qq!!Am Gi chinh vI Iln9rIfJI""u rNG cHo cAc KHoaN Mvc rRiNH Biy rMN BAo cAo K6r eui Hoar DONG vI.! Dornh rhu bitr hlnsvA cung c6pdich rs Tn0UO4l2O2l TtOU04I2O2O 46n30t06/202r nin3o/06D020 D6t tuqng 70.E77.4E3.256 65.596.977JU Tins rtoauh thu bdh hAns vd cuns cdpapnw 73.726.594.044 ,12 967.l t9.230 + Dor rh Lhu bad hens v cung cdpa;ch vu (2.849.110.788) (7.370.t42.1ts) +D'enchi r gidm doanh rhu nor bO _?0:!zz!!!:2!! _!!J%222 Ctickhuin gian bi toohh thu Doohh nta thudnvi bda hans vn cuas clp dich rtl lq.2 Dornh tht h0rr dong tli chinh D6i tuFB Tn 0lto4t202l Ti, OV04n02O + Doanh rll ho4ldong riLichtnh 6lD 3ot06l2o2r dii 30106/2020 +Diau cl,i|h gidm dodh thu $ichinb nOi bO 761.a22.754 4.1966|.401 T6nscon.r _ (3.903.949.000) vl.3 ciA v6tr l,i',,! brn 761.822.754 a92.662.401 D6i h'q{ Tit0ll04n02l TnltlO4t2O2O :fi + cid van cia hanC h6ava dich vude b6n d5 3oto6/2021 din 3oto6/2020 /(:ot +Diauchifh cian gie v6n nOibO 51.165.200_lt5 55.21r439.465 (:o VL4 Chi phl l,li cIi[h 0r1!1.020.950) (8.696.429.031) coN( D6i fupnjl l2i!!.t ?r.1!5 _!f t!5!104q TiiN + Chiphiriiichiih Ttou04t202t Ti'ouo4t20z0 ,:\ + Diau ciri,,l, sidn chiphi taichinh noibO dta30/06n021 din3on6no20 \g VI.5 Chiphl b:l D hing L317.374.048 7E6.954_150 D6i tupnr Eir1374.048 786.954.150 + Chi fhi biLt hAng Tnmn4n02t Tt 0|o4no20 +Die! ! LiLt, sinm chiphi b6n hnns noibO di[30rc6n02l aii30l06l2D20 T6ng cOnr 10.8s0.303.862 9.7 50.498.t34 (361.950.600) (310.149.884) vI.6 Chi phi q u,i,, li dolDh Dshiop r0.488.353.262 9,,t-r0.348.2s0 D6i uon 1 'tt 0u04no2r Tt 01/04/2020 +Chi n,iqudn li doanh nghiep dh30rc6?O2l di^30t06t2020 +Diau rirh sidn chiphl quan Iy noibO 6.9E3.25 | 07 | 6.716.804.523 r6nscOrjl (1 t24.381 467) (749.074.538) YL7 Thtr Dhir' rl'ic D6i tu9n ! 5.E58.863.604 5.987.729.98s +Thu,, q khdc TilOYO4n02l Tri0l/042020 + Diau rirh -siam ftu nh6p khrc nor bO dh 30t06t202r d6n 30n612020 T6ng c0,, l 224.768 027 100 994.51I @:A4.496\ (62.071.1E0) t41.023.51t 38.92t331 YL8 Chl phi kl ,ic D6l tutlrl Tir0u04n02r Tnor/o4nozo d&30t06n021 d6n30/062020 +Chi , ikhic ' Di( 9.532.919 t79.826.594 Tdne c,l,.r '1, crim chr Dhilhlc ndi bd 9.532.919 r7s.t26-594 18 CONG TY cO PHAN coNG NGHE TltN PHoNG Diachi :56 I SangTao, P Tan Thuan D6ng, Quan ? BAo CAO TAI CHiNH tlOPNHAT I crE n5m tAi cbinb ket thic Yl.9 Lnicdbnn tren c6 Phi6u Tt0l/M/2020 Lai nhu4n ka to6n sau thua Lhu nhAP doanhnghieP TJ0r/04202r ddn 30/06/202q 1.409.503.890 d6D 30/06/2021 1.625.986.866 Trlch quY k}len $umg Ph[c lqi |.625.9E6.866 1.409.503.890 t-qi nhui; tlnh tai b6'nl uv gi6n trcn c6 phi6'r "o n'n/nen 18.992.610 18.992.610 56 tuqng truDg binh c6 phi6u Ph6 th6ng trong t9 - L{i co bdn l.€n c,; Phi6u VII, NHit{G THONG TTN KHiC Ti nu04nn2r Tt 0l/0.12020 l Mnng khoan nq lidm riLng, khoan cam k6t vi nhtng lh6ns lin tai chlnh kh'c 2 Nhh; svkiCn phdt sinh sau nsiLv k€fihnc ndrn k6 bodn nlm d6a 3Olo6l2n2l d6n !on6nn20 L C6c graodich chu )du vd,icrc bdn liin qur l.l16.120.000 L| 52.300.000 Thu nhaD crla Bcn Giemd6c lrong nam/ndmnhu sau: Tran luon8 vd cdc khonn ftu nhaP khdc CdcBiaodich cbi ydu vdicac b€n lienquan trons nam/ndm nhu sau Tnolo4n02r T'0r/04,2020 CAhs tr ci phin kj ftaAt di€n Tonn Cau d|n30n6l2o2r dii30lQ!l2o2o Mua hang hoi vd dlch vu Ban hdne hoi vi dich vtr 101.694.225 528.515.56? 79.420.000 Cho Thu€ kho, thuC ven phdng 338.460.415 314.728.830 NhAnVSOP 62.073.180 Qui phic lqi chuydn vC C6ng ty me 83.',144.496 Nhan c6 ftc 3.903.949.000 3.903.949.000 reI 28.601.81r 21.225.142 Ph:ii thu chr phi chia se 600.000 IHA ;NG Phai ra chi phichia s6 83.290.000 62.944.693 IH()] 5.904.000 4.623.560.000 CAng trc;phi' lin hec Sieu Tinh ' 16( Mua hdng hc'i vddicb vu 455.69r.252 193.127.428 Bnn hang hoi ve dich vu 8.272.700 300.000 Cons ry cd phit 6ks nsh| tF rl,ns TAi nih 133.240.000 6.503.200 Nhan c6 trrc QuY phnc lqi chuyan vd C6ng ty mq Cho Thue klo, thu€ v5n phdng Mua hdng hoi vd dich vu Phai ftu chi phi chra se Phdi tri chr phi chia sC B6n hatg hoi vi dtch vu MAn VSOP 19