Bctc công ty cổ phần viễn thông tin học bưu điện 1684953268

CONG TY CP VAN THONG - TIN HQC HU'U DEPI miu 6 B Ola - DN 158/2 Hang Mai, Hai Ba Trurg, Ha NO (Ban hanh theo Ong ter so 200/2014/TT-BTC ngay 22/12/2014 cua BO Tai Chinh) BANG CAN DOI KE TOAN TONG MY GICJ'A NIEN DO TAI NGAY 31 THANG 03 NAM 2023 Dan tinh: acing TT Tai sin A Thuyet SO cuOi ky s6 dOu nam Ma so minh 1 2 3 4 5 A TAI SAN NGAN HAN 100 1.096.296.097.102 1.223.020.256.346 (100=110+120+130+140+150) x 131.028.035.906 203.273.189.687 110 4 I Tien va cic khoin Wang dueng tin 1 Tien 111 98.628.035.906 92.873.189.687 2 Cac khoan Mang throng tien 112 32.400.000.000 110.400.000.000 II Cic khoin du to tai chinh ngin lion 120 - - 1 Chirng khan kinh doanh 121 - - 2 Du phang giam gia chimg khoan kinh doanh 122 - - 3 Dan to nim gift den ngay dio hon 123 - - III Cac khoin phii thin ngiin bon 130 727.933.281.934 824.012.370.466 1 Phai thu ngin hail khach hang 498.625.963.494 671.517.356.168 131 5 2 Tra tnroc cho ngutri ban niin han 132 6 195.600.401.470 119.541.333.691 3 Phai thu nei be ngin han 133 - - 4 Phil thu theo den de him deng xay dtmg 134 ' 5 Phai thu ve cho vay ngin hall 135 6 Phai thu nein han khac 136 7 35.268.470.285 34.515.233.922 7 Du phong phai thu ngin lion ich6 doi (*) 137 8 (1.561.553.3 15) (1.561.553.315) 8 Tai san thieu chi x111 139 - - IV Hang ton kho 140 9 201.806.036.630 177.112.900.361 1 Hang t6n kho 141 202.694.199.208 178.001.062.939 2 Du phong giim gia hang t6n kho (*) 149 (888.162.5'1) (888.162.578) 1 V Tai san ngin bon khac 150 35.528.742.632 18.621.795.832 1 Chi phi tra tnrec ngin han 28.700.461.995 11.200.533.679 151 10 2 Thue GTGT duqc Ichiu tray 152 6.828.280.6" 7 5.542.960.578 3 Thue va cfic Ichoin phii thu Nha nuec 153 - 1.878.301.575 4 Giao dich mua ban 1ai trai phi& Chinh phi' 154 - - 5 Tai san ngan htm khac 155 - - B TAI SAN DAI HEN 200 231.754.332.853 230.722.054.110 (200=210+220+240+250+260) 1.455.138.909 1.456.065.109 I Cac khan Oil thu dal bp 210 - - 1 Phai thu dai han dm khach hang 211 2 Tra tnrac cho ngutri ban dai han 212 - - 3 Viin kinh doanh 6 don vi hip thu6c 213 - - 4 Phai thu nei be dai han 214 5 Phai thu ve cho vay dai han 215 6 Phai thu dai han khac 216 7 1.455.138.909 1.456.065.109 7 Du phtmg phai thu dai han Ich6 doi (*) 219 - - II Tai sin CO dinh 220 134.824.180.211 137.449.433.816 1 Tai san c6 dinh hCtu hinh 221 11 50.792.720.024 52.910.941.025 - Nguyen gib 222 204.063.371.921 203.745.187.921 - Gib Ini hao mon 141 ki (*) 2 Tai sin co dinh thin tai chinh 223 (153.270.651.897) (150.834.246.896) - Nguyen gia - Gib In hao mon 141 ki (*) 224 - - 225 - - 226 - - Page I 3 TM san co dinh ve With 227 12 84.031.460.187 84.538.492.791 - Nguyen gib 228 87.623.586294 87.623.586.394 229 13 (3.592.126.207) - Gib tri hao mon 1u5 ki (*) 230 14 (3.085.093.603) III Bit dOng sin din fir 231 - - 232 10 - - - Nguyen gia 240 - - - Gia tri hao mon luY ke 241 Thuyet 15.247.166.664 IV TM san db dang dai han 242 mink 12.403.911.938 1 Chi phi san xuat, kinh doanh do dang dai han 250 15 15.247.166.664 2 Chi phi xay dung co ban do dang 251 16 65.400.071.000 12.403.911.938 V Cic khoin din tir tai chink dai ban 252 17 64.764.200.000 1 Deu to vao ceng ty con 253 18 - 2 Deu to vao Ong ty lien doanh, lien k& 254 19 - 3 Wu to gop On vao don vi khac 255 20 - 4 Du phong diu to tai chinh dai km (*) 260 66.374.000.000 66.374.000.000 5 Den to niim gia• den new dao han 261 19 (973.929.000) (1.609.800.000) VI TM sin dii ban khac 262 - - 1 Chi phi tra try& dai han 263 14.648.443.247 2 Tai san thug thu nhap holin lai 268 14.827.776.069 14.648.443.247 3 Thiet bi, vet tu, phi tang thay the dai han 269 14.827.776.069 - 4 TM sin dai han Ichic 270 - 5 Lqi the thwmg mai - - A - - CONC TAI SAN (270=100+200) - 1.453.742.310.456 Ma so - TT Nguon von 1.328.050.429.955 S6 d u nam 300 C NQ PHAI TRA (30310+330) 310 So cuoi li., 791.467.287.089 )68334 I Nq ngin ban 311 790.330.478.771 1 Phai tra cho nguOi ban ngin han 312 685.009.248.417 326.410.935.756 1NG TY 2 Ngutri mua tra tien fru& ngin him 313 683.870.384.996 3 PHAN 3 Thue va cac khoan phai nep NM nuOc 314 180.271.947.365 10.628.380.828 4 Phai tra nguiri lao deng 315 23.434.626.649 3.037.407.329 dram% 5 Chi phi phai tra ngin han 316 11.976.814.840 Uu oi0 6 Phai tra nOi bO ngin han 317 424.495.816 26.947.532.628 7 Phai tra theo tien de hqp dOng xay dung 318 6.513.280.495 'RUNG 8 Doanh thu chtra thIrc hien ngin han 319 16.468.127.924 - 9 Phai tra ngin han khac 320 - 10 Vay va nq thug tai chinh ngin han 321 - 11.130.268.854 11 Du phong phai tra ngin han 322 - 29.720.784.671 12 Quy khen thtremg, ph6c lqi 323 8.504.727.153 346.002.680.093 13 Quy birth en gia 324 35.048.900.894 8.630.547.628 14 Giao dich mua ban lai trai phieu Chinh phu 330 393.996.548.536 15.845.126.144 II Nq dii ban 331 8.343.861.341 - 1 Phai tra ngteri ban dai han 332 10.863.868.823 - 2 Ngtrbi mua tra tien truOc dai han 333 - 1.136.808318 3 Chi phi phai tra dai hp 334 - - 4 Phai tra nei be vb v6n kinh doanh 335 1.138.863.421 - 5 Phai tra mei be dai han 336 - - 6 Doanh thu chua thvc hien dai han 337 - - 7 Phai tra did han khac 338 - - 8 Vay va nq thug tai chinh dai han 339 - - 9 Trai phi& chuyin di 340 - 778.215.900 10 CO phi& uu dai 341 - - 11 Thue thu nhap hoar lai phiti tra 342 842.352.9 5 - 12 Du phong phai tra dai hgut - - - - - 358.592.418 - 296.510.516 Page 2 13 Quy phit thin khoa hoc vi cong ngh8 343 - D NGUON VON CHU So HUU 400 643.041.181.538 662.275.023.367 (400=410H-430) 643.041.181.538 321.850.000.000 662.275.023.367 I V6n chili ar btu 410 21 321.850.000.000 321.850.000.000 321.850.000.000 1 V6n gip dm chi sO hirru 411 2.512.000.000 - - CO phi& pho thong co quyin bleu quylt 411a 96.915.896.964 2.512.000.000 - Cd phi& teu dal 411b 221.763.284.574 - 240.997.126.403 - 2 Thing du von c6 phin 412 (19.233.841.829) - - 3 Quyin chon chuyen d6i trii phitu 413 - - 1.328.050.429.955 96.915.896.964 4 Von Mac cita chi so hiu 414 - - 5 Co phieu qu9 415 240.997.126.403 222.106.600.901 6 Chenh tech dinh gii lai tai sin 416 18.890.525.502 - 7 Chat lich tjt gii hOi doii 417 - 8 Qu9 diu tu phit tri6n 418 - 9 Qu5 h8 trq sip xep doanh nghiep 419 - 1.453.742.310.456 10 Qu9 khic thuOc von chi so Wu 420 11 Lqi nhuin sau thus chua phan ph6i 421 - LNST chua phdn phdi LK din cudi ItY truck 421a - LNST chua phan phdi Icy nay 421b 12 NguOn von du tu xay dung co bin 422 13 Lqi ich co d8ng !thong kiem soar 429 II NguOn kink phi vi quy khic 430 1 Ngu6n kinh phi 431 2 Ngutin kinh phi di hinh thanh TSCD 432 CONG NGUON VON (44300+400) 440 Ha Noi, ngay 28 thong 04 nom 2023 Ngiroi 14p bier KS toan truo.ng iim dOc NGUYEN TH1 THU HIXONG NGUYEN NGQC SON Page 3 LONG TY CO PHAN VIEN THONG - TIN HQC BUV EON Alb s6 B 02a - DN 158/2 Hong Mai, Hai BO Dung Ha N5i (Ban hanh theo Thong s8 200/2014f1T-BTC ngity 22/12/2014 BO Tai Chinh) BAO CAO KET QUA HOAT BONG SAN XUAT KINH DOANH ONG HOP (Dung (ay dia) Quf, 1 nam 2023 CHI TIEU mi s4 Thuv/ t QuS• 1 LuS lie tir dau nom 2 1 minh Nam 2023 Mtn 2022 Nam 2023 Nam 2022 1 Doanh thu ban hang va 4 5 3 6 7 A 01 22 77.707.335.485 354.505.975.224 77.707.335.485 354.505.975.224 cung cap djch vg 2 Cfic khoin giant brit 02 23 - - - - 3 Doanh thu than ve BH vi c/c DV (10=01- 02) 10 77.707.335.485 354.505.975.224 77.701.335.485 354.505.975.224 4 Gia von hang bin 5 Lqi nhutstn Op ye BH vi 11 24 73.698.031.579 336.905.734.682 73.698.031.579 336.905.734.682 c/c DV (210-11) 20 6 Doanh thu boat d(ing tai 4.009.303.906 17.600.240.542 4.009.303.906 17.600.240.542 chinh 7 Chi phi di chinh 21 25 1.673.478.724 6.475.862.345 1.673.478.724 6.475.862.345 22 26 7.753.544.075 5.586.274.357 7.753.544.075 5.586.274.357 - Thong do: Ldi vay pitai Ira 23 7.186.493.372 4.448.604.550 7.186.493.372 4.448.604.550 8 Chi phi bin hang 24 27 9.128.827.358 5.606.073.796 9.128.827.358 5.606.073.796 9.361.682.634 9.064.205.657 9.36' 682.634 9.064.205.657 9 Chi phi span If doanh 25 27 nghib (20.561.271.437) 3.819.549.077 2.548.325.980 1.816.950.407 10 Lqi nhu4n thuAn tfr 30 1.220.896.372 3.819.549.077 (20.561.271.437) 2.019.688.887 hogt dOng kink doanh 1.327.429.608 (202.738.480) 1.816.950.407 2.548.325.980 3.616.810.597 11 Thu nhap khfic 31 (19.233.841.829) 2.019.688.887 1.220.896.372 - (202.738.480) 1.321.429.608 770.020.685 12 Chi phi khfic 32 - - 13 Lqi nhutin khfic (40=31- 40 (19.233.841.829) 2.846.789.912 32) 88,5 - 14 Tang lqi nhutsan tru6.c 50 3.616.810.597 (19.233.841.829) thus (50=30+40) - 15 Thus thu nhOp doanh 51 28 770.020.685 - nghi§p hi§n MIA 16.Chi phi thus TNDN 52 - - halt lid 17 Lqi nhu4n sau thud 60 2.846.789.912 (19.233.841.829) TNDN(64 50-51-52) 18 Lai co bin teen c6 phieu 70 88,5 - 19 Lai say earn tren do 71 - - phieu (*) Ha nOi, 8 thcing 04 nom 2023 doc Ngural Ijp bieu Ke toin truerng NG N THT THU HVONG NGUYEN NGQC SON HAI LONG TY CO PHAN VIEN THONG - TIN HOC BM DIEN Mau B 03a - DN Ng6 158/2 Pho Hong Mai, P Qujrnh Loi, Q Hai Ba Trung, TP Ha N6i, Viet Nam (Ban birth theo Thong to s6 200/2014/FT-BIC NO), 22/12/2014 can B6 Tai chinh) BAO CAO LUt CHUYEN TIEN TE TONG HOP (Theo phuron phip gion tiep) Tai ngay 31/03/2023 Don vi tinh: Chi tutu Ma Thuyet Lay ke tir dAu nam den cuili quy nay 1 A Nam nay Nam &irk I Luu chuyen tien tir hoot gong kinh doanh 4 5 so minh 2 3 1 Lori nhu6n fru* thus 01 (19.233.841.829) 3.616.810.597 2 Dieu chinh cho cac kholin - KhAu hao TSCD va BDSDT 02 2.943.437.605 3.135.901.371 - Cac khoan du phong 03 (984.639.199 (290.554.559) - (Lai), to chenh tech ty gia hOi doiti do danh gia 10i cac khoin muc 04 892.134.387 (4.411.980.611) - (Lai), to tir hoot dOng dAu to 05 (1.464.405.640) (2.003.693.616) - Chi phi lai vay 06 7.186.493.372 4.448.604.550 - Cac khan dieu chinh kink 07 3 Lqi nhu6n tk hoot Ong kinh doanh trmfrc thay dei vim Iuu d'On 08 (10.660.821.304) 4.495.087.732 - (Tang), giam cac khoan phai thu 09 96.255.977.613 124.734.718.224 - (Tang), giant hang t6n kho 10 (24.693.136.269 90.984.900.402 - (Tang), giam cac khan phai tra (kh6ng ke 'Ai vay phai tra, thus ti 11 (147.818.589.683 (120.267.151.580) - (Tang), giam chi phi tra tnrerc 12 (17.679.261.138 (5.197.389.099) - (Tang), giant chirng khoan kinh doanh 13 - Tien !Ai vay di tra 14 (10.902.971.747) (4.116.337.831) - Thut thu nh6p doanh nghiep da n6p 15 (2.181.801.780 (3.078.531.090) - Tien thu khic tir host dOng kinh doanh 16 - Tien chi khac cho hoot Ong kinh doanh 17 (4.981.257.321 (2.408.700.327) Luu chuyin tan thuAn tir host Ong kinh doanh 20 (122.661.861.63 85.146.596.431 II Luu chuyen tan ter hoot d§ng du tir 773.995.41 (1.607.861.467) 1 Tien chi d mua sim, xay dung TSCD vi cac tai san dai han khic 21 2 Tien thu tir thanh 1y, nhucmg ban TSCD va cac tai san dai han khk 22 3 Tien chi cho vay, mua cac ding cu nq cua don vj khic 23 4 Tien thu h6i cho vay, ban 1ai cac ding cu nq dm don vj khac 24 5 Tien chi du to g6p v6n vao don vj khitc 25 (2.683.000.000) 6 Tien thu h6i du to Op v6n vac' don vj khac 26 7 Tien thu 'Ai cho vay, c6 tqc va lqi nhu6n duqc chia 27 1.648.843.996 1.977.556.629 2.422.839.411 (2.313.304.838) Lou chuyen Hen than M host dOng cau ttr 30 III Luu chuyen den tir hoot ding tai chinh I Tien thu tir Oat hanh c6 phieu, nhOn von g6p ctia chu so him 31 2 Tien tra loi On g6p cho cac chit so halt, mua loi c6 phieu caa doat 32 3 Tien thu tir di vay 33 228.705.288.196 68.158.253.055 4 Tien tra nq g6c vay 34 (180.711.419.753) (388.712.921.493) 5 Tien tra nq g6c thus tai chinh 35 6 Co Mc, lqi nhu6n di tra cho chit so hint 36 Ltru chuyin tien than tir hoot dijng tai chinh 40 47.993.868.443 (320.554.668.438) Lou chuyen tan thuAn trong kk (50 = 20+30+40) 50 (72.245.153.781) (237.721.376.845) Tien NI twang diming tien diu k' 60 203.273.189.67 455.350.701.342 Anh Wang ciut thay d6i ty gia h6i doai quy d6i ngosi to 61 Tien NI twang down din cu6l ks, (70 = 50+60+61) 70 131.028.035 217.629.324.497 NGUOI LAP KE TOAN TRVOiNG (Ky, hp ten) (Kg, hp ten) NGUYEN THI THU HUNG NGUYEN NGQC SUN LONG TY CP VIEN THONG — TIN HQC BU'LJ DIeN Mitt s4 B 09 - DN 158/2 P.Heng Mai, P.Quknh Loi, Q.Hai Bi Tnrng, TP.Ha Nei (Ban hanh theo ThOng tu se 200/2014/TT-BTC Ngay 21/12/2014 ctia Be Tii chinh) BAN THUYET MINH BAO CAO TAI CHINH TONG HQP CHQN LQC Q4 1 Nam 2023 1 THONG TIN KHAI QUAT Hinh thirc so him yen C8ng ty Co phin Van thong - Tin hoc Btru dien (goi tit IA "C8ng ty") duqc thanh lip theo GiAy chimg nhin ding k9 doanh nghiep se 0100683374 cap !an dau vao ngiy 12/12/2001 vi sira dei lin 17 vao ngiy 18/12/2020 do So Ke hoach va Diu tu thinh ph6 Ha Nei cap Von dieu le cua COng ty la: 321.850.000.000 VND TOng so lao Ong trong Ong ty Tong so lao Ong trong C8ng ty tai ngay 31/03/2023 li 475 ngued (tai ngay 31/03/2022 la 491 ngtrai) Nginh nghe kinh doanh • San xuat thiet bj truyen thong; • Sira china thiet bj lien lac; • Sira chira may vi tinh va thiet bj ngooi vi; • Ban buon may mac, thiet bj pint timg may khac Chi tik: Bin buon may m6c, thiet bj dien, vit lieu dien (may phit dien, d6ng co dien, day dien va thiet bj khac dung trong mach dien); • Lip dit he thong dien; • Ban buon thiet bj vi linh kien dien tir, van thong; • Giao duc khic chua dtrqc phin vao diu: DA° tao ding nghe van thong, dao tao ding nghe thong tin; • Hoat Ong chuyen men, khoa hoc va cong nghe khac chua duqc phin vao diu: Djch vu to vin, chuyen giao cung nghe trong linh vuc van thong, cung nghe th6ng tin, he thong trung tim du lieu (Data center), c'c thiet bj trong nganh truyen hinh, Ong dung ding nghe mai de sin xuat thiet bj thong tin, van thong; • Kinh doanh bit Ong san, quyen sir dung dit thu6c chi so hau, chi sir dung hoc di thue; • Kiem tra va phin tich k9 thuit: Djch vu ky thuit do kiem phuc vu ding tic quan 19 chit luqng mang van thong; • Hoat deng van thong khac: Dai 19 kinh doanh djch vu Ong dung tren mang intemet va van thong, djch vµ tu yin trong linh vuc van thong, cung cap djch vu trong linh vuc van thong; • Cho thue xe co deng ca; • Djch vu 118 trq tong hop: cung cap cac djch vu; • San xuat khfic chua phan vao diu: san xuat thiet bj bao ve; • Ban ban chuyen doanh khic chua phin vac) diu: Kinh doanh thiet bj bio ye; • Sin xuat may vi tinh va thiet bj ngoai vi cua may vi tinh: Diu tu san xuat may tinh, sin xuat trong linh vuc tin hoc; • Lip trinh may vi tinh: Diu to sin xuat sin phim phin mem; • Lip dit he thong cap, thoat nuoc, 16 strai va dieu hoa khong khi; • Tu van may vi tinh va quail trj he tilting may vi tinh: Dich vu to vin trong linh vuc tin hoc, cung cap djch vu trong linh vuc tin hoc; • Hoat deng djch IN ha trq kinh doanh khic can lai chua duqc phin vao diu: Kinh doanh trong link vuc van thong va tin hoc bao g8m ca xuat nhip khiu nguyen vet lieu, vet tu, thiet bj va he thong dong136 trong lInh vuc van th8ng vi tin hoc; • Xiy dung cong trinh 1(9 thuit din dung khac: Xiy dung ha tang van thong, cac he thong trung tam dir lieu (Data center), Xiy lip ding trinh vien thong; • Hoat Ong ho trq djch vu tai chinh chua duqc pith vao dau: Djch vu thanh wan • Cho thue may m6c, thiet bj va de ding hiru hinh khac: Djch vu cho thue thiet bi van thong va tin hoc; • Nghien ciru va phat trien thtrc nghiem khoa hoc tu nhien va k9 thuit: Cung cap cac djch vyt nghien cOu cong nghe thong tin; • Hoot &Ong x6 se, ca cuoc vi danh bac; Page I • Xir 1St du lieu, cho thud va cac host dOng lion quan (khong bao gem thiet lap mang vi kinh doanh 114 tang btru chinh vien th6ng) • Cong thOng tin (trir cac loai thong tin Nhi nuac cam vi hoot Ong bio chi) Hoat dOng chinh • Ban buon thiet bj va linh kien dien tir, vien thong; • Cho thud may mdc, thiet bj va do dung huu hinh khac: Dich vu cho thud thiet bj vien thong va tin hoc; • Djch vu ho trq tiling hop: Cung cap cac djch • Hoat Ong djch vu ho trq kinh doanh khac con lai chug ducc phan vio dau: Kinh doanh trong linh vuc van th8ng vi tin hoc bao gem ca xuat nhap khau nguyen vat lieu, vat tu, thiet bj va he thong (long by trong firth Arc vien thong va tin hoc Chu kir sin xuAt, kinh doanh Meng thttting Chu kj, san xuOt, kinh doanh thong thuong cite C8ng ty duvc tilt= hien trong thai gian khong qua 12 thing du frac doanh nghib Chi nhanh - Cling ty CO phOn Vien thong Tin hoc Buu dien (Chi nhanh HO Chi Mirth): Hoch town dOc lap Chi nhanh C8ng ty CO phOn Vien thong Tin hoc Buu dien Lai Da King: Hach town dOc lap 2 NAM TAI CHINH, CHUAN MIX KE TOAN VA CHE DO KE TOAN AP DUNG Ky ke loin Nam tai chinh ctia Cling ty bit dAu tir ngiy 01 thing 01 vi ket tit& vio ngiy 31 thing 12 Bio cao nay duqc lap cho ky bio cao tir ngiy 01/01/2023 den ngiy 31/03/2023 Che dq ke toin ap dyng Clang ty ap dyng cac Chan muc ke toan , Che de Ke toan doanh nghiep Viet Nam duo,- ban hanh theo Thong tu s6 200/2014/TT-BTC ngiy 21 thing 12 nam 2014 va cac thong tu huang din thuc hien ChuAn muc ke toan dm BO Tai chinh trong viec lip vi trinh bay Bao cao tai chinh Tuyen b6 ve viec than thu Chuin mut ki twin va Che 110 ke toast Ban Tong Giim dec dim bio di tan th6 yeu cAu cua cac ChuAn muc KE toan , Cite de Kt town doanh nghiep Viet Nam duqc ban hinh theo Thong tu s6 200/2014/TT-BTC ngay 21 thing 12 am 2014 cling nhu cac th6ng to huang din thirc hien Chan myc ke toan cua Bp Tii chinh trong viec lap Bao cao tai chinh Bio cao tai chinh tong hop kern theo khong nhim phin inh tinh hinh tai chinh, ket qui hoot dung kinh doanh vi tinh hinh luu chuyen tien to theo cac nguyen tic va th6ng le ke toan duqc chip nhan chung tai the nuac khac ngoii Viet Nam 3 TOM TAT CAC CHINH SACH KE TOAN CHU YEU Sau day la cac chinh sach ke tan chit yeu duqc Cling ty ap dyng trong viec lap Bio cao tai chinh tong hop: Vac tinh ke than Viec 144) Bio cao tai chinh tong NT tan thu theo cac Chan muc ke toan, Che do ke to4n doanh nghiep Viet Nam vi cac quy djnh phi') 1j, c6 lien quan den viec lap vi trinh biy Bio cao tai chinh tong hqp yeu cau curt Ban Tong Giim dec phii c6 nhting uac tinh vi gii djnh inh htemg den so lieu bio cao ve cac cong nq, di san vi viec trinh biy cac Ichoin ding nq vi tai san tiem tang tai ngay lap Bao cao tai chinh tong hop ding nhu cac se lie t bao cao ve doanh thu va chi phi trong suet nam tai chinh Page 2 Dinh gift va ghi nhOn theo gia trj hop lS, Theo quy djnh dm Lust Ke tan da c6 hieu lvc tir ngay 01 thing 01 nam 2018, trong d6 bao gem quy djnh ye danh gia va ghi nhan theo gia trj hop 1St, tuy nhien chua co htrang (Ian cu the cho van de nay; Theo d6, Ban Tong Giam doe da xem xet va ap dung nhu sau: a) Cong cy tai chinh duqc ghi nhOn va dcinh gici Ica theo gici tri hgp ly tren ca so gia g6c tru di cac khocin da phong can trich kip (neu co) theo quy djnh hien hanh; b) Clic khocin myc den to co gac ngogi to chew dcinh gia theo ty' gia giao djch thicc te; c) Diii vii tai sin va na phai tra (ngocii cac myc a va b tren day) COng ty khong co ca so de xcic djnh duvc gia trj m(it cach ding tin c(iy do do COng ty dang ghi nkin theo gici gOc Cong cv tai chinh Ghi nhtin ban dila Tai sin fed chinh: Toi ngay ghi nhan ban dau, tai sin tai chinh duce ghi nhan theo gia gec icOng cac chi phi giao djch c6 lien quan tn,rc tiep den viec mua sAm tai sin tai chinh de Tai sin tai chinh ciia Cong ty b;o gem tien, cac khoan tuang duang tien, cac khoan phai thu khach hang, phai thu khac, cac khoan IcSt quy, cac khoan da tu tai chinh Cling na tai chinh: Toi ngay ghi nhan ban dAu, cong no tai chinh duqc ghi nhan theo gia gec Ong cac chi phi giao djch c6 lien quan tn,rc tiep den viec phat hanh ding nq tai chinh d6 C6ng nq tai chinh cua Cong ty bao gom cac khoan phai tra ngtrai ban, phai tra khac, cac khoan chi phi phai tra, cac khoan nq thue tai chinh, cac khban vay Minh giti lgi sau ghi nh'eut ban dim Hien t4i, chua c6 quy djnh ve danh gia lai ding cu tai chinh sau ghi nhan ban dau Tien va cac khoin twang duxing tien Tien va cac khoin twang dtrcmg tien bao gem tien mat tai quy, cac khoan tien giri khong ky han, cac khan ClAu tu ngin han, c6 kha nang thanh khan cao, de dang chuyen doi thanh tien va it riti ro lien quan den viec hien dang gia tn Cac khoin ditu ttr tai chinh Dau to vao ding ty con Cong ty con la cac C6ng ty do Cong ty kiem sat Vic ki&n soot dot duqc khi Cong ty cOi kha nang kiem soot cac chinh sach tai chinh va hoot deng cua cac ding ty nhan dAu tu nham thu ducic lqi ich ter hoot deng cita cac cong ty nay Dau tw vao cong ty lien kit, lien doanh °Ong ty lien ket la met C8ng ty ma Cong ty c6 anh huang dang ke nhtmg khong phai la Cong ty con hay Cong ty lien doanh cua Cong ty Anh hung ding ke the hien a quyen tham gia vao viec dua ra cac quyet djnh ve chinh sach tai chinh va hoot deng cua ben nhSn dau to nhung khong c6 anh huang ve mat kiem soot hoac dong kiem soot nhimg chinh sach nay C8ng ty ghi nhan ban dAu khoan dAu to vao C8ng ty con, C8ng ty lien doanh, lien ket theo gia g6c C6ng ty hoch toan vao thu nhap tren Bio cao ket qua hoot deng kinh doanh tong hqp khoan duqc chia ter loi nhuan thuAn lily ke dm ben nhan dAu to phat sinh sau ngay dau tu Cac khan khic ma C8ng ty nhan duqc ngoai loi nhuan duqc chia duce coi la phan thu Wei cac khoin dau tu va duqc ghi nhan la khan giam trir gia g6c dAu tu Cac khan dAu tu vac Cong ty con, Cong ty lien doanh, Cong ty ket duqc trinh bay trong Bing can dei ke tan tong hqp theo gia g6c trir di cac khan chr phong giant gia (neu c6) D r pheng giam gia dAu tu vao Cong ty lien ket duqc trich lap theo quy djnh toi Thong tu s6 48/2019/TT-BTC ngay 08 thing 08 nam 2019 dm Be Tai chinh ve "Huang clan viec trich lap va xir ljt cac khan du pheng giam gia hang ten kho, ten that cac khoan dau tu, np phai thu kh6 dei va bao hanh sin pham, hang h6a, djch vv, cong trinh xay chmg toi doanh nghiep" Page 3 Ccic khan dim tn disi hpn khdc Cac khoan diu to dai han khac bao gom cac khoin dau tu mua co phin yeti ty la nh6 ham von dieu la cua Cong ty Co phan, cac khoin dau tu dal han khac duqc phin anh theo gia gOc Dtr phong giam gia cac khoan dau to dai hon ductc trich lap theo cac quy djnh tai Thong to s6 48/2019/TT-BTC ngay 08 thing 08 nam 2019 oila B6 Tai chinh "Huang din viac trich va xir cac khoin phong giam gia hang ton kho, thAt cac khoan diu tu, ng phai thu kh6 doi va bao hinh san phim, hang h6a, djch vv, ding trinh xay dung tai doanh nghiap" Cac khosin phai thu ye dy phang phii thu kh6 661 Cac khoan phai thu duqc trinh bay ten Bao cao tai chinh tong hqp theo gia trj ghi s6 cac oan phai thu tar khach hang va cac khoin phai thu khac cling clo phong nq phai thu kh6 dal Du phong phai thu kh6 dei cua Cong ty duqc trich lap theo thong tu s6 48/2019/TT-BTC n y 08 thing 08 nam 2019 Theo d6, dg phong phai thu kh6 dai duqc trich lap cho nhimg khoan phai thu da qua han th nh toan tar sau thing tra len, hoac cac khoan thu ma ngtrai nq kid) co kha nang thanh toan do bj thanh ly, phi san hay cid kh6 khan tuang tv Hang ton kho Hang ten kho &lac xic djnh tren ca so gia thAp hon giaa gia g6c va gia trj thuin c6 the thy hian duqc Gia gOc hang din kho bao g6m chi phi nguyen vat liau truc tiep, chi phi lao clang trvc tiep va chi phi san xuAt chung, neu c6, de c6 ducor hang ton kho a dia diem va tong thai hian tDi Gia xuit dm hang ton kho duqc xic djnh theo phuang phap birth quan gia quyen Gia trj than ce the thvc hian duqc duqc xic djnh bing gia ban trac tinh cac ctii phi de hoan thanh ding chi phi tiep thj, ban hang va phan ph6i phat sinh Hang ten kho duqc hach toan theo phuang phap ke khai thuang xuyen Du phong giam gia hang ton kho caa Cong ty duqc trich lap theo cac quy djnh toi thong tu s6 48/2019/TT-BTC ngay 08 thing 08 nam 2019 Theo d6, C6ng ty duqc phep trich lap dg phong giam gia hang ton k o 16i that hong, kern phAm chAt trong tnrong hqp gia trj thvc to caa hang ton kho cao han gia trj thuan c6 the thvc hian ducrc toi thai diem kit thac nien dal ice toan Tai sin c6 djnh huv hinh va khAu hao Tai san c6 djnh hire hinh duqc trinh bay theo nguyen gia trir gia trj hao mon lujr ke Nguye gia tai san c6 djnh him hinh bao gom gia mua va toan b6 cac chi phi lien quan khac lien quan tivc tiep den vi0c Qua tai an vio tang thai sin sang so dung Tai san co djnh hire hinh duqc khAu hao theo phuang phap dtdmg thing dva tren thai gian hau dung uac tinh D6i yen nhang tai san Cong ty nhan do g6p yen thl Cong ty thvc hian trich khAu hao dva tren gia trj con lai va thai gian sir dung con lai 'Chung khau hao cu the hang nam nhu sau: Nha dm vat kien trim Thtri gian khan hao May m6c thiet bj (S6 nim) Phtrong tin van tai 06 - 25 Thiet bj van phong 03 - 05 Tai san c6 djnh khac 06 031 - 07 - 05 Tai sin co djnh vo hinh va khau hao Tai san c6 djnh vO hinh the hian gia trj quyen sir citing dAt, phin mem may tinh va duqc trith bay theo nguyen gia trir gia trj hao man lay ke Quyen sir dung at cita Cong ty la lau dai nen khong thrc hian trich khAu hao Phan mem duqc khAu hao theo phuang phap Qutrng thing trong thai gian 03 nam Chi phi xay ding co• bin dot dang Cac tai san dang trong qua trinh xay dung phyc vu myc dich san xuAt, cho thue, quan trj hoac cho bAt ky myc dich nao khac duqc ghi nhan theo gia gOc Chi phi nay bao g6m chi phi djch vu va chi phi lai vay co lien quan pha hqp vii chinh sich ke toan dui Cong ty Vic tinh khAu hao cua cac tai san nay duqc ap dung gieng nhu vii cac tai san khac, bit diu tar khi tai san a vio trong thai sin sang sir dung Page 4 Cic khoan tra tru*c dai ban Cac khoan chi phi tra truck dai hon bao gem chi phi cher ket chuyen ding cu, dung cu, linh1;ic'En looi nh6 duqc coi la c6 kha nang dem loi lqi ich kinh te trong ttrang lai cho Cong ty yeti then han dr mat nam tit( le Cac chi phi nay dtrcrc von h6a dtrai hinh thirc cac khoan tra tnrerc dai han va dug:cc ghi nhan vao Bao cao Ket qua host &Ong kinh doanh king hqp, sir dung phuong phap duerng thing tai da Bong qua ba nam Nq phai tra Ncr phai tra la s6 tien co the phai tra nha cung cap hoac cac d6i tuqng khac Ng/ phai tra duqc trinh bay theo gia trj ghi s6 Chi phi phai tra Cac khoan chi phi thuc to chtra phat sinh nhung duqc trich truerc vao chi phi san xuAt, kinh doanh trong nam a dim bio khi chi phi thuc to phat sinh khong gay d6t bien cho chi phi san xuat, kinh doanh tren co so tam bao nguyen tic plul hqp giira doanh thu va chi phi Khi cac chi phi do phit sinh, neu c6 chenh lech vii s6 da trich, ke toan tien hanh ghi s6 b6 sung hoac ghi giam chi phi twang Ong vai plan chenh lech Chi phi phai tra trong kk la cac chi phi trich tnrac chi phi cho cac du an cua C6ng ty 83 Cie khoan du phong phai tra Cac khoan du pheng phai tra duqc ghi nhan khi Cong ty ce nghla vu nq hien tai do ket qua dr m6t sir kien da xay ra, va 0 Gang ty c6 kha nang phai thanh toan nghia At nay Cac khoan du phong duqc xac djnh tren ca sa uerc tinh dm Ban Tong 3H Giam d6c ve cac khoan chi phi can thiet de thanh toan nghia vu nq nay tai ngay ket thitc kk hoot d6ng Cac khoan du pheing phai tra tai 31/03/2023 la du phong bao hanh thiet bj va cac du an thi c8ng cua Cong ty 1€ Nguan vim UN augi V6n chit sa ht u cua Cong ty duqc ghi nhan ten co ser thuc gOp caa cac co dong Cac quy duqc trich lap theo quy djnh cua Nghj quyet Dai hai &Ong c6 dong va Dieu le Cong ty Lcri nhuan sau khi trich lap cac quy duqc phan ph6i theo Nghj quyet cua Dai h6i ding co ding Ghi nhan doanh thu Doanh thu bin hang duqc ghi nhan khi dEng then thoa man tit ca nam (5) dieu kien sau: (a) Doanh nghiep da chuyen giao phan lern rai ro va lqi ich gin lien vai quyen so hiru san phim hoac hang hem cho ngutri mua; (b) Doanh nghiep khong con nim gilt quyen quan lk hang h6a nhu ngueri so him hang hem hoe quyen kiem soat hang h6a; (c) Doanh thu duqc xac djnh tuang d6i chic chin; (d) Doanh nghiep a thu duqc lqi ich kinh to tit giao djch ban hang; va (e) Xac djnh ducc chi phi lien quan den giao djch bin hang Doanh thu cua giao djch ye cung cep dich vu duqc ghi nhan khi ket qua cua giao djch d6 duqc xac djnh mgt cfich dang tin cay., Truing hqp giao djch ve cung cap djch vu lien quan den nhieu k9 doanh thu duqc ghi nhan trong theo ket qua phan ding viec da hoan thanh tai ngay dm Bang can din ke toan ctia k9 do Ket qua cua giao djch cung cap djch vu duqc xac djnh khi thoa man tit ca bOn (4) dieu kien sau: (a) Doanh thu ducc xac Binh Wong d6i chic chin; (b) CO kha nang thu ducic lqi ich kinh to tit giao djch cung cap djch vu d6; (c) Xac djnh duqc phan ceing vie'c da hoan thanh tai ngay cita Bang Can d6i kt toan; va (d) Xac djnh duqc chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cac djch vu Q6 Lai tien girl duqc ghi nhan tren co so dEn tich, duqc xac djnh tren s6 du cac tai khoan tien girl va lai suet ap dung Lai tin cac khoan dau to ducrc ghi nhan khi C6ng ty co quyen nhan khoan lai Page 5 Ngoal to Cic nghiep vv phit sinh bang ngooi to Quqc chuyEn d6i theo ty gii t.oingity phit sinh nghi vv S6 du cic khoan mvc tien to co g6c ngoai to tai ngiy ket thitc nien town duqc chuyen theo gii tai ngi nay Chenh lech ty gii phit sinh Quqc ghi nIfen vao Bao cio ket qui hoot Ong kinh doanh tong hqp Lai chenh lech ty gia do Qinh gii Jai cic s6 du tai ngiy ket thitc nien (18 ke toin kh8ng Quqc dung de chia cho c6 Q8ng Chi phi di vay Chi phi Qi vay lien quan trvc tiep den viec mua, Qiu tu xay dung hoc san xuit nhimg tai san can mEit thEri gian ttrcmg d6i del de hob thinh Qua vim sir dung hoc kinh doanh Qtrqc tong vao nguyen gia tai san cho den khi tai san Q6 Quqc Qua vao sir dung hoc kinh doanh Cac khoan thu nhOp phit sinh tn viec Qiu tu tam thei cic khoin vay &Km ghi giant nguyen gii tai san co lien quan TAt ca cic chi phi lai vay 'chic (lucre ghi nhen vao bio cio ket qui hoot (gong kinh doanh khiphit sinh Thus Thu' thu nhep doanh nghiep the hien king gii trj cua s6 thus phii tra hien tai SO thus hien tai phai tra Qtrqc tinh dtra tren thu nhep chju thug trong nem Thu nhep chiuthue khic vdri lqi nhuSn thuin Quqc trinh biy tren Bio cio Ket qui host clOng kinh doanh tong hqp vi thu nhep chju thus khong bao g6m cic khoin thu nhep hay chi phi tinh thus hoc dtrqc khiu trir trong cic nAm khic (bao gom ca to mang sang, neu c6) vi ngoii ra khong r bao g6m cic chi tieu khong chju thus hoc khong Qtrqc khiu trir AI Viec xic Qinh thus thu nhep cua Cong ty can cu vao cic quy Qinh hien hinh ve thus Tuy nhien, nhang quy djnh nay TII thay (16i theo tong thtri kY vi viec xic cljnh sau cling ve thus thu nhep doanh nghiep tuY thu8c vao ket qui kiem tra cua 14 ca quan thus ce them quyen 3 Thus thu nhSp hoan lai Quqc tinh tren cic khoin chenh lech giCra gii trj ghi s6 cua cic khoin mvc tai san phucrng phip dtra tren Bing can d6i ke toin tong hqp Thus thu nhep hoan lei phii tra phii duqc ghi rthSn cho tat ca cac khoin chenh lech tam thtri con tai san thud thu nhep hoAn lei chi duce ghi nh.n khi chic chin co 1:16 lqi nhu.n tinh thug trong tucrng lai de sir dung cic khoan chenh lech tom thai Quqc khau trir Thus thu nhep hoin lei Qtrqc xic djnh theo thus suit du tinh se fip dung cho kSr tai san Quw thu hOi hay nq phii tra cluqc thanh town Thue thu nhep holn lai Quqc ghi nhen vao ket qui kinh doanh vi chi Quqc ght vao von chit so him neu lien quan den cic khoin mvc duqc ghi thing vao von cho so him Tii san thus thu nhep hoan lei vi nq thus thu nhSp hoan lai phii tra duqc bit trir khi Cong ty co quyen hqp phap de bit trtr gifra tai san thus thu nhep hien hinh yen thug thu nhep hien hinh phii n6p va khi cic san thus thu nhep hoin lai vi nq thus thu nhep hoin lei phii tra lien quan t&i thus thu nhep doanh nghiep Quqc quin NA ding mOt ca quan thus va Cong ty c6 du djnh thanh town thus thu nhSp hien hinh tren co ser thuin Cic looi thus khic Qtrqc ip dung theo cic lust thus hien hinh tai Viet Nam 4 TIEN VA CAC KHOAN TUtiNG DUTING TIEN S6 cupii kv S6 Qau nam Tien met, tien giri ngan hang 98.628.035.906 92.873.189.687 Cic khoin tucmg throng tien (i) 32.400.000.000 110.400.000.000 (i) Cac khoin tien giri ce, Icjr han tir 3 thing tro xwing 131.028.035.906 203.273.189.687 Page 6 5 PHAI THU KHACH HANG So cut ki, SO du nam 127.673.053J617 250.598.719.204 Tang Cong ty Ha tang mang 103.916.710601 138.458.619.217 Tsfing Cong ty Vien thong Mobifone 36.556.643.086 35.319.148.563 Cong ty COng ngha thong tin VNPT- Chi nhanh TDBCVTVN 119.730.188 241 132.093.444.993 Tap down cong nghiap - vien thong quan dOi TOng C6ng ty Truyan Thong 12.878.829 976 10.527.258.898 Cling ty TNHH MTV thi nghiam din Mien Bac 6.742.886 850 6.742.886.850 C6ng ty Co phAn Djch vu C6ng ngha mang 2.764.437 800 5.161.844.380 Ban quan 1y du an dau to xay dung 8.580.008 800 8.580.008.800 Cuc Buu din Trung ifcmg 2.775.713 050 8.082.500.250 Cac d6i ttrog khac 77.007.491 173 75.952.925.013 Cline 498.625.963,494 671.517.356.168 6 TRA TRU& CHO NGUtfI BAN NGAN HAN k' So dau nAm 2.104.551 000 LONG TY CP CONG NGH$ TV DONG TAM NHIN 2.223.041L700 2.104.551.000 7, Cong ty c6 phAn Giai phap Sieu Viat 95.004.074.716 PAYORBIT PTE LTD 75.674.367.416 97.365.382.500 C6ng ty Co phan Vien thong Vinasa Viat Nam 4.413.028.620 C6ng ty c6 plan ZME 1H PONTICULUS Ltd 9.396.233.010 5.243.545.980 N Cong ty CP Djch vu Vien thong Hanh Minh 6.785.105.008 4.813.318.620 so Cac d6i tuqng khic 195.600.40 470 10.014.535.591 Cone 119.541.333.691 SO cu Ics 7 CAC KHOAN PHAI THU KHAC 35.268.470.285 SO thlu nam Phai thu ngin han khac 2.166.793.429 34.515.233.922 Lai du thu 377.546.366 184.438.356 Tam img Ky cuqc, kY qujt 32.724.1*490 1.492.148.904 Cac khoan phai thu khac 1.455.138.909 554.046.566 Phai thu dal hkin 1.455.138.909 KY ctrqc, ky qtfy 36.723.609.194 32.284.600.096 alg 1.456.065.109 1.456.065.109 35.971.299.031 Page 7 8 Nci XAU gilik Stocjt ic' Ilwigong Gil ek So eau nam Don vi: VND Gil tri c6 the thu 116i (60.720.000) Gil tri cti the thu laii Ten clan vi Dv [thong 60.720.000 (1.101.234.865) 60.720.000 (60.720.000) Ging ty co phtut DAu to vl thucmg mai 365 (399.598.450) Vitt Nam 1.573.192.664 471.957.799 1373.192.664 471.957.799 (1.101.234.865) 399.598.450 (1.561.553.315) 399.598.450 (399.598.450) Con ty Co phin C8ng nght Vitt Titn 2.033.511.114 471.957.799 2.033.511.114 471.957.799 (1.561.553.315) Cong ty TNHH DAu to vl Phat tries Cong nght maxi ANCO Qu i (i) S6 dur phong phai thu kh6 doi trich lap theo quy (firth tai thOng to 48/2019/TT-BTC ngay 08 thing 08 nam.2019 dm BO Tai chinh ye' "Htrerng din vi8c trich lap va xtr ly cac khoan dtr phong giam gia hang ton kho, ton thAt cac khoan dAu tu, nq phai thu kh6 dal va bao hanh sin pham, hang h6a, dich vu, cong trinh xay dtmg tai doanh nghi8p" Page 8 9 HANG TON KHO SO ctIticjsi Se deu nim 202.694.199.208 178.001.062.939 1 Harm ton kho Hang mua dang di duemg 1.128.574.518 1.206.039.266 Nguyen lieu, vet lieu 44.267;985 44.267.985 Cong cu, dung cu Chi phi sin xuat kinh doanh der dang 143.516.219,608 119.367.200.176 Thinh phim 163.2231443 163.223.443 Hang h6a 2.1hr 'phone &Am WA hang ton kho HI 57.841.913654 57.220.332.069 Qui (888.162.178) (888.162.578) 201.806.036430 177.112.900.361 (i) Cong ty trich lip du phong giim gii hang ten kho theo quy djnh tai thong ttr 48/2019/TT-BTC ngiy 08 thing 08 nim 2019 10.CHI PHI TRA TRU& S6 cu6i ki, SO dau nam 28.700.461 x995 11.200.533.679 Nzin han 28.700.461.995 11.200.533.679 Chi phi cher ket chuyen 14.827.776469 14.648.443.247 Dili han 14.827.776.069 14.648.443.247 Phan 1)6 c8ng cu dung cu (tren 1 nim) Page 9 11 TANG, CLAM TAI SAN CO DINH HUU LINN NGUYEN GIA Nhit cira May mac Phirong tign Thiet 1)1, dyng Thi san co Don {AND vat kin true thiet bi yin tai cu quin 1Y dinh khac SO du ks, 45.781.969.464 ging 42.340.689.622 17.012.933.662 19.290.313.368 79.319.281.805 Mua sam thitt bj 45.781.969.464 318.184.000 203.745.187.921 Xfiy dung co ban hoin thinh 22.151.881.690 42.340.689.622 318.184.000 Thanh 1Y, nhuqng ban 26.247.470.417 SO cuOi ky 396.166.467 17.012.933.662 19.608.497.368 79.319.281.805 204.063.371.921 HAO MON LUY KE 22.548.048.157 856.615.305 SS dau ky 23.233.921.307 27.104.085.722 9.700.940.383 18.422.302.168 74.311.652.238 150.834.246.896 Trich khfiu hao 23.630.087.774 15.236.603.900 455.697.638 97.235.073 630.690.518 2.436.405.001 Thanh ly, nhuqng ban 16.093.219.205 SO cu6i ky 10.156.638.021 18.519.537.241 74.942.342.756 153.270.651.897 GIA TRI CON 1,31 SO cuOi ky 6.856.295.641 1.088.960.127 4.376.939.049 50.792.720.024 7.311.993.279 868.011.200 5.007.629.567 52.910.941.025 SO du ky Page 10 12 TANG, GIAM TAI SAN CO DINH VO H1NH NGUYEN GIA Phan mem Quyen Dan vi: VND SO clan k5/ may tinh sir dyng did COng Xay dirng ca ban hoan thanh 74.064.848 024 13.558.738.370 87.623.586.394 Thanh 1S/, nhuqng ban 74.064.848,024 0 13.558.738.370 0 0 SO cutii kk 3.085.093.603 HAO MON LOY KE 0 87.623.586.394 507.032.604 74.064.848,024 SO du kk 74.064.848.024 3.085.093.603 3.592.126.207 507.032.604 Trich IchAu hao 10.473.644.767 0 9.966.612.163 Thanh 1Y, nhuqng ban 3.592.126.207 SO cuOi k5/ 84.538.492.791 GIA TRI CON LIM 84.031.460.187 Si dau ky SO cuOi 14 13 CHI PHI XAY DUNG CCi BAN DO DANG SO cu i Icy SO du niim 15.247.166 664 12.403.911.938 Chi phi xay thrng ca ban d& dang 1.363.644 128 1.363.644.128 Xfiy dung co ban host dOng Inbuilding 8.315.334.449 8.315.334.449 Du an MobileID cho Vinaphone 5.568.188.087 2.724.933.361 Cong trinh khic Page 11 14 DAU TIT TAI CHINH DM HAN SO cuoi kj, SO dau kj, Cac khan du to tai chinh dai hsn Gil tri du nhang gitigiLc Gil tri dtr phone Gil tri hop ly (i) Gil do Gil tri he's Iv (i) 66.374.000.000 66.374.000.000 (1.609.800.000) 67.983.800.000 973.929.000 67.347.929.000 DAu to vat) dim vi kink 66.374.000.000 973.929.000 67.347.929.000 66.374.000.000 (1.609.800.000) 64.764.200.000 Cong ty Co phAn DAu tu K9 Thu4t Si 20.000.000.000 973.929.000 20.000.000.000 20.000.000.000 (1.609.800.000) 20.000.000.000 Viet Cling ty Co phAn Djch vp 1c9 thuOt Vin 12.000.000.000 12.000.000.000 12.000.000.000 12.000.000.000 thong HA nqi Ging ty Co phAn Cong nghe Truyen 8.049.000.000 9.022.929.000 8.049.000.000 6.439.200.000 thong Viet Nam Ging ty Co phAn ITTA 3.200.000.000 3.200.000.000 3.200.000.000 3.200.000.000 Cong ty Co phin DAu tu Phat mien Ging 625.000.000 625.000.000 625.000.000 625.000.000 nghe va Truyen thong COng ty Co phAn Djch Ai an town thong 22.500.000.000 22.500.000.000 22.500.000.000 22.500.000.000 tin Thanh ph6 HO Chi Minh (i) (COng ty china xac dinh gia tri hqp 19 dm cfic khoin dAu tu nay a thuyet minh trong bio cao tai chinh boi vi khong co gil niem yet ten thi trtrerng cua cac khoan du tu nay va cac Chuin rntrc Ke loan Viet Nam., Che dq ke town Doanh nghiep Viet Nam va cac quy dinh hien hanh co lien quan chug huong clan ve each tinh gil tri hqp Ijr Gia tri hqp 15, cua cac khoin du to nay neu xac dinh duqc cO the khac veri gil trj ghi s6) Thong tin chi tiet ve cong ty lien ket va cac khoin du tu dai han khic tai ngay 31/03/2023 nhu sau: Ncri thanh 14p vs) TS, le sa hilru Ty I? quyen BQ Host Ong chinh ram gill host dOng 19% 19% Thtrcrng mai 14,2% 14% Dich vv vien thong Cong ty Co phAn DAu tu K9 Thu4t SS Viet TP HA Nqi 2.2% 2.2% Djch vu vien thong 18,9% TW,9% Djch vu vien thong Cong ty Co phAn Djch vu KT VT FIN TP HA Nqi 2,50% 2,50% Djch vs vien thong 15% 15% Cong nghe thong tin Cong ty Co Olin Ceingngliq Truyen thong Viet Nam Binh Duang Cong ty Co Olin ITTA TP HCM C6ng ty Co Olin DAu to Phat trien C6ng nghe va Truyen thong TP Ha Nqi C8ng ty Co phAn Djch Ai an toan th8ng tin Thanh phS H6 Chi Minh TP HCM Page 12 15 PHAI TRA NGU'en BAN So cutii kj, Si) dau nim 180.271.947.65 326.410.935.756 Phil tra cho nguiri bin ngin Ilan 10.722.257.353 10.767.633.202 STAR EXCELLENCE COng ty Co phAn DAu to KS% thuAt s6 Viet 383.596.326 547.699.641 Ericsson AB 21.172.14979 21.261.748.492 COng ty TNHH Cong nghA Huawei ViAt Nam 1.060.896.899 NUTEK TELECOM 7.307.213.122 9.532.216.418 LONG TY TNHH ACE ANTENNA 14.497.512.133 14.497.512.133 HUAWEI International PTE LTD 74.983.721.007 188.004.834.712 Cong ty Co phAn Vien thong Vinasa ViAt Nam 27.974.708.624 Cong ty c6 phAn ZME 4.413.028.620 5.175.908.980 Cic dOi tucmg khic 46.792.468 15 47.587.776.655 16 NGUtf1 MUA TRA TIEN TRUltiC NGAN HAN SO cad 14 SO tau nim 23.434.626.649 10.628.380.828 Nguiri mua tra tin trinfrc ngin han Ngan hang TMCP Dai chung ViAt Nam 90.713520 90.713.520 T6ng C8ng ty Mang Itrai VIETTEL - Chi nhinh TAp doan Cong 1.564.180,431 nghiAp - Vien thong Quin dpi 2.444.556.657 BO CHI HUY BO DOI BIEN PHONG TINH TAY NINH 3.766.543,200 2.596.721593 3.766.543.200 CONG TY CO PHAN CONG NGHe & TRUYEN THONG VIeT NAM 6.029.502.330 9.386.963.575 2.596.723.593 vian thong Quing Nam-TAp doin Buu chinh Vien th6ng ViAt Nam DOi tucrng khic Si) C:61 424.495.816 17 THU VA CAC KHOAN PHAI NQP, PHAI THU NHA NI.J.CfC 353.208.425 1.729.843.858 Ors Thud vi cic khoin phai nOp Nhi nuirc 14.81£.011 ;6 Thue GTGT phai nep 56.469.380 Thue thu nhAp doanh nghiAp THO Thue thu nhAp ca nhan Thue bio ye mei tru&ng vi cic loci thue khic Si) dau nim 3111 18 CHI PHI PHAI TRA 3.037.407.329 Tot 656.664.854 aft' Ngin han Trich truck chi phi thue ngoii cic chr in 2.181.801.786 Trich truac chi phi lai vay Chi phi trich truOc khic 21.065.614 177.875.075 SO cuOi 14 SO diu nim 16.468.127.924 26.947.532.628 16.403.327.924 18.188.785.073 3.716.478.375 64.87.000 5.042.269.180 Page 13 19 CAC KHOAN PHAI TRA KHAC So cu6114 S6 (16u am 35.048.900.894 29.720.784.671 NgAn hp 2.559.778.763 2.366.432.559 Kinh phi cong down Blio him xi hSi 5.085.463 3.146.238 Bito him that nghiO 449.571 296.171 Nhink9 qu9 ngin hen Tom Mig 91.200.1000 269.880.015 Co tirc phai tra 1.388.060.728 2.980.200.412 Thil lao I-10i ding quan tri 1.251.805 865 1.251.805.865 Cac khan phai tra khac Dai hpn 1 848 1.848 Nhink9 qujr dal hp 29.752.5181656 22.849.021.563 842.352.915 778.215.900 842.352,915 778.215.900 Page 14 20 VAY VA Ng THUE TAI CHINH SO diu kjr Guam Tang SO cuOi ky Vay ngin han 346.002.680.093 180.711.419.753 228.705.288.196 393.996.548.536 Vay vi nq thife tai chinh ngin hap Ngan hang TMCP Cong thuang Vi4t Nam - Chi nhinh Hai Ba Tnnig (i) 191.144.549.658 102.892.793.944 113.558.245.077 201.810.000.791 86.223.920.100 71.785.110.792 18.217.363.019 32.656.172.327 Ngan hang TMCP Ngoai thuang Vi4t Nam - ser Giao djch (ii) 96.929.680.100 96.929.680.100 68.634.210.335 6.033.515.017 62.600.695.318 NH TMPCP K9 thuang Vi4t Nam - CN Thang Long (iii) Nein hang TNHH MTV Shinhan Vi4t Nam - Chi nhinh Pham Hung (vii) (i) Vay ngfin hang TMCP Cong thuang Vi4t Nam theo hqp dOng tin dung s6 01/2021-HDCVHM/NHCT142-CTIN ky ngiy 13/10/2021 yeti han muc la 980.000.000.000 VND, thai han 12 thing ke to ngay 14 hop ding, muc dich bo sung von Itru Ong phuc vu hoot dOng hoot doting sin xuAt kinh doanh, thai han cho vay t6i da 9 thing, lai suit dieu chinh mOi thing 1 lAn, lai suit duqc xic djnh tai thai diem giii ngin/thai diem diet chinh Ili suit, tai sin dim bio la tin chAp (ii) Vay ngfin hang TMCP Ngoai thtrang Vi4t Nam theo hqp ang tin dung s6 KH2-210092/HDCTD.CRC kj, ngiy 20/04/2021 vai han muc: 1.000.000.000.000 VND, thai han cap tin dung IA 12 thing, muc dich tai trq tin dung dOi vai hoot dOng kinh doanh truyen thong (sin phAm, djch vu vin thong, ding ngN thong tin va phAn mem Lai suit tha n6i, ducrc xic djnh tai thai diem giii ngan/thai diem dieu chinh lai suit, tai sin dim bao la tin chAp (iii) Vay ngan hang TMCP K9 Thucmg Vi4t Nam theo hqp d6ng tin dung s6 TLG202264174714 ngay 05/12/2022 vai han mire la 700.000.000.000 VND, thai han den het ngay 05/12/2023, muc dich thanh toin cic chi phi von luu (Ring phuc vu hoat Ong kinh doanh thiet bi va djch vu vier) thong, ding ngh4 thong tin, thai han cho vay tOi da 12 thing theo tong lan nhAn nq, lai suit tha nOi, tai san dam bao la tin chip (iv)Vay Ngin hang TNHH MTV Shinhan Vi4t Nam theo Hqp dOng tin dung so: SHBHNC/HDTD/7900500014254 ngay 08/02/2022 vcri han muc 100.000.000.000 VND, thoi han duy tri han muc tin dung la 12 thing, thai han cho vay d6i yen mOi khoan vay khong quA 9 thing, muc dich khoin vay IA de b6 sung vein luu ging, lAi suit thi n6i Page 15