Bctc công ty cổ phần viễn thông tin học bưu điện 1596687430

cTin CONG TY CO PHAN iv, 16.4.-.1W VIEN THONG — TIN HQC But DItN Cors ISO 9001:2008 BAO CAO TAI CHiNH Q3 NAM 2019 (Hcrp nhAt) 1- Bang can ci6i ke toan 2- Bac, cao ket qua kinh doanh 3- Bac) cao ltru chuyen tien to 4- Thuyet minh bap cao tai chinh Ha nOl, thang 10 nam 2019 • CONG TY CP VIEN THONG - TIN HQC BIN DItN Miu s6 B 01 - DN (Ban hanh theo Thong has so 200/2014/TT-BTC 158/2 Hdng Mai, Hai Ba Trung, Ha NO' i (Ban Op nhcit qu.D ngay 22/12/2014 cila BO Tai Chinh) BANG CAN DOI KE TOAN TAI NGAY 30 THANG 09 NAM 2019 Don vi tinh: clan TT Tai san A Thuyet SO cuoi kj, S6 dAu nam minh 4 5 1 Ma so A TAI SAN NGAN HAN 2 3 1.324.744.951.457 1.846.106.396.807 100 f 100=110+120+130+140+150) I Tan WI cac khoin twang throng tan 110 53.374.809.495 206.071.495.307 48.002.134.153 34.802.595.307 1 Tien 111 171.268.900.000 5.372.675.342 2 Cdc khoan Wang ducmg tien 112 II Cac khoan dau fir tai chinh ngan han 120 - - 1 Chimg khoin kinh doanh 121 - - 2 Dirr phong giarn gia chimg khoan kinh doanh 122 - - 3 Dau tux nam gift den ngay dao han 123 - - III Cac khan phai thu ngin h#n 130 530.360.342.709 1.123.808.803.201 485.436.574.355 1.103.713.036.437 1 Phai thu ngin han khdch hang 131 38.055.340.033 17.417.179.921 2 Tra trixac cho ngix6i ban ngan han 132 - - - - 3 Phai thu ni5i b0 ngan han 133 - - 4 Phai thu theo tien d6 hop dOng xay dkrng 134 6.868.428.321 3.476.910.867 - (798.324.024) 5 Phai thu ve cho vay ngin han 135 - - 6 Phai thu ngin han khac 136 7 Du phong phai thu ngan han kilo doi (*) 137 8 Tai san thieu ch& xir ly 139 IV Hang din kho 140 714.584.340.482 514.978.201.219 715.843.313.495 516.245.454.987 1 Hang ton kho 141 (1.267.253.768) (1.258.973.013) 2 Dv phong giam gia hang ton kho (*) 149 V TM sin ngin h#n khic 150 26.425.458.771 1.247.897.080 2.848.994.117 1.162.029.635 1 Chi phi tra truck ngan han 151 23.576.464.654 85.867.445 2 Thue GTGT dtrqc khau trir 152 - - - - 3 Thue va cac khoan phai thu Nha mrac 153 - - 4 Giao dich mua ban lai trai phieu Chinh phfi 154 5 Tai san ngan han khac 155 B TAI SAN DAI HAN 200 162.532.573.095 166.301.899.774 f200=210+220+240+250+260) I Cfic khan phai thu dai h#n 210 322.561.999 320.159.599 1 Phai thu dai han dm khach hang 211 - - 2 Tra truac cho ngtrad ban dai han 212 - - 3 VOn kinh doanh a don vi trvc thu(ic 213 - - 4 Phai thu ni5i b0 dai han 214 - - 5 Phai thu ve cho vay dai hp 215 - - 6 Phai thu dai han khac 216 322.561.999 320.159.599 7 Dkr phong phai thu dai han kho doi (*) 219 - - II Thi san co dinh 220 116.957.390.980 120.490.690.867 1 Tai san c6 dinh hal hinh 221 42.892.542.956 46.425.842.843 - Nguyen gia 222 177.791.618.273 190.560.146.044 - Gici trj hao mon 1u9 Id (*) 223 (134.899.075.317) (144.134.303.201) 2 Tai san co dinh thue tai chinh 224 - - - Nguyen gia - Gia tri hao mon luy Ice (*) 225 - - 3 Tai san c6 dinh vo hinh 226 - - 227 74.064.848.024 74.064.848.024 - Nguyen gia 228 81.024.027.224 81.024.027.224 229 (6.959.179.200) (6.959.179.200) - Gia tri hao mon luj7 a (*) 230 231 - - III 136t dOng sin du tu 232 - Nguyen gia 240 - Gia tri hao man 1u9 Ice 241 242 IV Tai san do• dang dai han 250 2.505.310.816 1.661.525.936 1 Chi phi san xuAt, kinh doanh cla dang dai han 251 - - 2 Chi phi xay dung ca ban cla dang 252 V Cac khoin du ttr tai chinh dai han 253 2.505.310.816 1.661.525.936 1 DAu tu vao ding ty con 254 41.191.000.000 40.711.363.939 2 DAu ttr vao cong ty lien doanh, lien ket 255 3 DAu tu gop On vac) don vi khic 260 - - 4 Du phang du tu tai chinh dai han (*) 261 - 22.294.319.877 5 DAu tu nim gifr den ngay dao han 262 41.191.000.000 18.491.000.000 263 - VI Tai san dai han khac 268 - (73.955.938) 1 Chi phi tra truac dai han 269 1.556.309.300 - 2 Tai san thus thu nhap hoan lai 270 1.556.309.300 3 Thiet bi, vat ttr, phu bang thay the dai han - 3.118.159.433 4 Tai san dai han khac Ma so - 3.118.159.433 5 Lgi the thucmg mai - 300 - - CONG TAI SAN (270=100+200) 310 1.487.277.524.552 - 311 - TT ANguon von 312 Thuyet SO cuoi kj, - 313 mink 2.012.408.296.581 314 859.473.600.739 C NO PHAI TRA (300=310+330) 315 850.210.491.102 SO cuoi 14 I Ng ngin han 316 227.020.648.241 1 Phai tra cho ngtrai ban ngin han 317 28.549.258.614 1.374.266.091.462 2 Ngtthi mua tra den tnrorc ngin han 318 1.359.596.014.664 3 Thue va cac khoan phai nap Nha nu& 319 4.155.927.771 4 Phai tra nglthi lao dOng 320 4.495.158.355 463.263.706.601 5 Chi phi phai tra ng&ri han 321 27.840.754.085 38.222.124.100 6 Phai tra ni)i bi) ngin han 322 13.540.884.235 7 Phai tra theo tien deo hop dOng xay &gig 323 - 56.807.658.379 8 Doanh thu chtra thkrc hi'0 ngan han 324 - 53.081.648.300 9 Phai tra ngin han khac 330 1.351.107.136 - 10 Vay va ncY thus tai chinh ngAn han 331 20.976.945.051 - _ 11 Dix phong phai tra ngan hp 332 509.037.781.759 1.284.761.284 12 Quy khen thtrang, phitc 19i 333 12.548.203.217 6.505.353.020 13 Quy binh 6n gia 334 14.234.706.873 706.823.202.499 I 14 Giao dich mua ban lai trai phieu Chinh phi' 335 - 8.284.822.372>• II Nicr dai han 336 - -1 1 Phai tra ngtthi ban dai han 337 9.263.109.637 11.781.853.874.: 2 Ngtrai mua tra tien truerc dai hp 338 - - 3 Chi phi phai tra dai han 339 - - 4 Phai tra nai ba ye von kinh doanh 340 - 14.670.076.798 5 Phai tra nal ba dai han 341 - - 6 Doanh thu chua thuc hi'e'n dai han 342 - - 7 Phai tra dai han khac 343 - - 8 Vay va ng thus tai chinh dai han 1.233.072.765 - 9 Trai phieu chuyen d6i - - 10 Co phieu tru dai - - 11 Thue thu nhAp hoan lai phai tra - 1.125.672.765 12 Du phang phai tra dai han - - 13 Qu9 phat tri6n khoa hoc va cong nghe 3.030.036.872 - 5.000.000.000 - - 8.544.404.033 5.000.000.000 D NGUON VON CHU SO "WU 400 627.803.923.813 638.142.205.119 (400=410+430) 627.803.923.813 638.142.205.119 321.850.000.000 321.850.000.000 I ViIn chii s& hitu 410 321.850.000.000 321.850.000.000 1 VOn Op dm cha s& hO-u 411 2.512.000.000 2.512.000.000 - Co phieu phe) th6ng có quyen Neu quyet 411a - Co phieu tru dai 411b 2 Thang du von co phan 412 3 Quyen chon chuyen di trai phieu 413 4 VOn khac dm chit so hall 414 5 Co phieu guy 415 6 Chenh Lech danh gia lai tai san 416 7 Ch'enh Lech tS/ gia hOi dodi 417 8 Qu9 dau tu phat trien 418 96.915.896.964 96.915.896.964 9 Quy- he) tro• sap xep doanh nghiep 419 10 Qugt khic thuOc von chi' so hiru 420 11 Lqi nhu4n sau thue chtxa Olin ph6i 421 206.526.026.849 216.864.308.155 173.391.960.838 123.912.278.526 - LNST chua phan phOi L/K den cu6i kj, Utz& 421a 33.134.066.011 92.952.029.629 - LNST chua pith) phOi k5/ nay 421b 12 Ngu6n On dau tax Ay dung ca ban 422 13 Loi ich co (long khong kiem soat 429 II Ngulin kinh phi va qu5, khfic 430 - - 1 Ngu6n kinh phi 431 2 Ngutin kinh phi da hinh thanh TSCD 432 CQNG NGUON VON (440=300+400) 440 1.487.277.524.552 2.012.408.296.581 14p, ngdy 20 am 2019 000 ; 3-**N, Nproi 14p bile'u Ke toin trtreeng g ' dik ‘••• TRAN QUOC TUAN NGUYEN NGOC SO'N coQ' CONG TY Z co PHAN * Vb • i iff 9 r.ifv i i, ~RU C'.• NH HAI LONG TY CP VIEN THONG - TIN HOC BUU DICN (CT-IN) Mau so B 02 - DN 158/2 Hang Mai, Hai Ba Trirng, Ha Npi (Ban hanh then Th6ng s6 200/2014/TT-BTC (Ban krp nhat qui) ngay 22/12/2014 cOa B6 Tai Chinh) BAO CAO KO QUA HOAT HONG SAN XUAT KINH DOANH (Dang day dii) 0.45) 3 nam 2019 CHI TIED Ma sic Thu* Quji 3 Luy Ic6t0 clan nam 1 mink Nam 2019 Nam 2018 Nam 2019 Nam 2018 1 Doanh thu ban hang va 4 5 cung dip dich vu 2 3 6 7 2 Cfic khofin giam trir 01 02 291.504.307.840 554.026.462.597 818.708.798.632 1.410.444.927.123 3 Doanh thu thufin ve BH 10 11 123.506.168 99.400 614.059.237 16.984.785 va cic DV (10=01- 02) 20 4 Gia von hang ban 291.380.801.672 554.026.363.197 818.094.739.395 1.410.427.942.338 5 Loi nhufin gqp ve BH sit 21 c/c DV (20=10-11) 22 264.410.625.973 500.733.970.140 741.958.966.117 1.302.522.010.281 6 Doanh thu hoat Ong tai chinh 26.970.175.699 53.292.393.057 76.135.773.278 107.905.932.057 7 Chi phf tai chinh 12.479.126.281 10.818.230.339 26.258.637.495 38.906.335.372 8.624.870.824 19.978.651.921 27.306.695.684 53.207.362.465 - Trong d6: Ldi vay Ali trd 23 5.960.494.586 11.605.812.062 20.739.477.322 37.948.993.208 8 Lai (IO) trong ding ty lien 24 (692.006.436) 3.709.575.941 303.948.278 393.161.227 kOt lien doanh 14.830.564.658 35.693.567.950 9 Chi phf ban hang 25 4.819.715.762 13.592.633.231 61.227.751.728 8.229.383.143 25.510.037.281 10 Chi phi quart ly doanh 26 17.775.332.251 4.782.919.043 nghiep 1.673.025.749 1.246.369.979 3.536.549.064 11 Lm nhufin thufin tU hoat 30 536.307.940 28.305.452.103 35.985.044.577 1.136.717.809 64.764.300.792 Ong kinh doanh 578.288.530 2.338.055.676 18.912.050.060 26.386.612 547.540.211 8.776.492.189 12 Thu nhap khfic 31 (5.257.425) 1.980.527.780 551.901.918 1.790.515.465 13 Chi phi khfic 32 - 55.993.066.028 14 Lori nhuan khac (40=31- 40 16.931.522.280 1.740 32) 526 15 'Ding loci nhuAn Oink 50 28.857.354.021 37.775.560.042 thue (50=30+40) 16 Thu6 thu nhap doanh 51 5.083.353.138 4.641.494.031 nghiep hien ['filth 17.Chi phi thue TNDN 52 - - hoan 'al 18 Lai nhufin sou thug 60 23.774.000.883 33.134.066.011 TNDN(60=50-51-52) — 1.029 19 Lai Co ban tren c6 phi6u 70 739 20 Lai suy gifim tren co 71 phieu (*) Ha nt5i, ngay 20 Mang 10 ?lam 2019 Ngudi lfip bieu Ke loan truang TRAN QUI:5C TUAN NGUYEN NGQC SCYN CONG TY CP VIEN THONG - TIN HQC BU'UDItN M'Au so B 03-DN/HN 158/2 filing Mai, Hai Ba Trung, Ha Nei (Ban hanh theo Thong to s6 200/2014/TT-BTC (Banlicp what) ngay 22/12/2014 cila BO Tai Chinh) BAO CAO CHUYEN TIEN TE HOQP NHAT CHI TIEU (Theo phuong pluip gitin tiip) (Q3 Nam 2019) A Nam 2019 Nam 2018 Ma so I Ltru chuyen tien tir hoat dew kinh doanh I Lgi nhuljn trwor thul 01 37.775.560.042 64.764.300.792 2 Dieu chinh cho cdc khodn - '