BCTC Q3.2016 hop nhat tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh t...
DOANH NGHIEP: Cong ty: Cong ty CP Dau tu Phat tri~n Cong nghe Di~n tit Vi~n thong Dia chi: Toa nha Elcom, ph6 Duy Tan, Dich Vong Hau, Cau Giay, Ha NQi ~as6thue:Ol01435127 Di~n thoai: 0438359359 BRO CRO TEiI Cttitttt , BAo CAO Hap • NHAT QUY 3/2016 Gom cac bieu: Bang can d6i Ke toan Ket qua hoat dong san xuat kinh doanh Bao cao luu chuyen tien t~ Thuyet minh bao cao tai chinh ELCOM CORP+ESOFT +EI+BK +ELCOMPLUS+VTS s6 B01 - DNN Mau San hanh thea Thong tU'200/20141TT-STC 22/12/2014 ella So tai ehinh BANG CAN £)01 KE rOAN HQ'p nhat t~i 30/0912016 f)an TAl SAN A - TAl SAN NGAN H~N (100 ' 30109/2016 _ 'Mas6 01/0172016 - = 110 + 120 + 130 + 140 + 150) 100 I Ti~n va cac khoan tll'O'ng dll'O'ng ti~n 1.041.588.198.094 723.760.536.538 110 -_._ - 45.254.426.948 70.756.440.806 111 - 15.301.426.948 26.981.440.806 - - 29.953.000.000 43.775.000.000 Tien Cac khoan tU'O'ngdU'O'ngtien ~- I~ Dau tll' tal ehinh ng~n han Chu~g khoan kinh doanh VI tf nh : (/I'ang ~- 112 120 ~-_- - _ 121 _ ~ - Ol,l' phon_ggiarQ_9ia chung kho_?I}kinh _Qoanh ~ Dau tu narn gil} diln dao han 7.201.543.907 4.414.215.740 4.414.215.740 (2.9~2.671.833) (2.962.671.833) 4.300.000.000 5.750.000.000 739.534.715.593 476.735.061.218 ~ - 122 -_ 123 130 III Cae khoan phai thu ng~n han 5.751.543.907 ~- ~ Phai thu ngan han ella khach hang 131 629.381.841.788 404.907.020.042 Tra truoc eho ngU'6'i ban 132 48.478.349.235 35.727.380.860 Phai thu n(>ib(>ngan h'iln 133 4_:_!:b_~i !b_L! v~ eho vay ngan han 135 19.375.000.000 Cac khoan phai thu khac 136 48.982.592.222 Ol,l'phong_ phai thu ngan han kh6 doi ( * ) 137 _@.§83.067.652) _._-_ 140 247.222.808.208 - 165.495.812.019 _- 141 250.165,707.889 _ 167.235.568.126 a IY_:_!::In_g_ t~n kho Hang_!_6nkho~ 2_.OIL phong_giam gia hang t6n kho - _(_2.942.899.681l 149 ~ Taj san_f!_g~n h51!!"khae _ C~i phi tra trU'oe '2_ganhan - 150 151 ~ - 6.000.000.000 33.957.192.647 _ (3.856.532.331 } (1.739.756.107) 3.824.703.438 3.571.678.588 744.934.418 630.769.939 3.079.769.020 2.940.908.649 Thuil GTGT dU'Q'ekhflu tnr 152 3_: Thuil va cac khoan pha: thu ella Nha nvoc 153 - - 155 - - 4.T~san ngan han khae B - TAl SAN oAI H~N (200 + 250 + 260 + 269) = 210 + 220 + 230+ 240 - 200 370.160.704.673 416.794.801.765 I Cae khoan phal thu dili h~n 210 80.299.218.962 95.182.713.962 t_Phai thu dai h9n ella khaeh hang 211 79.358.688.962 94.241.688.962 Von kinh~oanh (y dO'n vi trl,l'e thu(>e 212 ~ha[ t_tl~ho vay dai h~n Phili -thu dai h~n khae -II Tai san c6 d!nh - TSCD hCPuhinh _:_Nguyen gi~ - 215 - ~-_ -_ - - -_ 216 _ - 220 -_ ~ _._- - , -940.530.000 137.857.215.580 221 134.105.179.955 _ 225.343.080.392 _- 222 - 941.025.000 156.318.883.644 150.750.333.490 218.738.562.166 - TAl SAN - Gia tri hao men luy k~ (*) ~Ma56 "-~ 30/09/2016 223 _ _ 01/01/2016 (91.23L_900.437) {67 988.228 676) TSC£)vo hinh - 227 - Nguyen gi~ 228 23.791.695.833 22.623.770.879 - Gia tr] hao men luy kl! (*) 229 (20.039.660.207) (17.055.220.725~ 18.936.965.843 19.098.886.815 3.752.035.626- _ III.Tal san deYdang dili han 240 Chi phi san xuat, kinh doanh da dang dai han 241 Chi phi ~ay dl,J'ngco ban da dang 242 IV.Cac khoan dAu tU' tili chinh dili han £)~u tU' vao ccnq ty Lf)~u tU' vao cong ty lien k~t, lien doanh f)~u tU' ~hac vao cong _C~~_I] _ - 121.597.334.121 - ~- 253._- Dl,J'phong da~ tU' tai ehinh dai han (*) 254 V Tili san dili han khac 260 - - 18.936.965.843 - 252 - - - 250 251 5.568.550.154 - 125.691.049.500 (4.0~3 715.379) 19.098.886.815 127.325.208.977 - - - 130.687.549.379 !- (3.362.340.402) 11.469.970.167 18.869.108.367 261 7.165.504.555 13.017.776.324 2.Tai san thue thu nhap hoan IGli 262 1.607.890.612 1.536.812.043 LO'ithe thU'O'ngmal 269 2.696.575.000 4.314.520.000 TONG cQNG TAl SAN (270 = 100 + 200) NGUONVON A - NO'PHAITRA(300 = 310 + 330) LNg ngan han 270 1.411.748.902.767 1.140.555.338.303 300 310 648.072.563.910 518.753.611.210 417.683.166.475 295.331.195.859 Phai tra cho ngU'oi ban 311 141.070.622.856 312 70.846.976.703 -_ 77.908.959.528 313 32.812.889.467 16.151.121.272 Chi f2hi tra - truoc dai han NgU'ai mua tra tien truoc ThuE§va cac khoan phai no_e_ Nha NU'cYc ~ PQai_lra ngU'ai lao dong 314 -_-_ ~ gbL£_hi phai tra ng~n han 315 Phai tra noi bO Doanh thu 316 chua thuc hien ng~n hGln - 8.032.777.081 -_ 39.517.397.678 - - - 17.271.074.364 1.421.608.611 - 318 92.580.800 284.419.200 319 7.701.570.514 19.188.213.379 Yay va nO'thue tai chinh ngan hGln 320 269.365.945.747 86.801.726.421 10 Dl,J'phong f2hai tra ng~n hGln 321 3.389.081.908 2.906.473.766 11 Qu£ khen thU'ang phuc 100i 322 9.085.431.784 2.820.781.904 -" NQ'dili h\1n 330 129.318.952.700 122.351.970.616 114.012.260.006 va nO'dai hGln 338 101.534.456.241 Thu~ thu nh$p hoan I~i phai tra 341 1.500.000.000 Dl,J'phong phai tra dai hGln 342 26.284.496.459 Quy phat triE§nKH va CN 343 - 8.339.710.610 400 410 763.676.338.858 763.676.338.858 722.872.171.828 722.872.171.828 1.v6n d~u tU' eua chu sa hC'ru 411 465.973.750.000 415.719.980.000 Th~ng dU' v6n c6 f2h~n 412 46.443.240.000 88.712.010.000 - B - VONCHU S& HO'U(400 = 410 + 430) I VOnchu seYhwu - ~ ' 7.415.154.086 Phai tra ng~n hGlnkhac J Yay c - TAl SAN - 2_: c6 phit§u ky guy n 1:_Quy dflu tU' phat tri~n Ql!Y khac thuoc v6n chu sa hCru LQ'i nhuan chua phan ph6i ,'Mas6 30/09/2016: - , 01/01/2016 - 415 (1.281.500.0001 {1.281.500.000) 418 35.775.255.576 33.775.255.576 420 5.200.000.000 5.200.000.000 421 193.183.160.521 161.900.498.675 127.527.199.875 88.712.527.976 -J:.!-.JSTchua phan ph6i luy ke den cuoi ky truoc 421A : hNSTchua _2_hanph6i kl 4218 65.655.960.646 73.187.970.699 LQ'i ich c6 dong khong ki~m soat 429 18.382.432.761 18.845.927.577 TONG CONG NGUON VON (440 = 300 + 400) 440 1.411.748.902.767 1.140.555.338.303 - Ha NQi, 28 thang 10 nem 2016 NGU'OI L~P srsu TONG GIAM DOC 'J( :>, CHU HONG H~NH D~NG THANH MINH PHAN CHIEN THANG ELCOM CORP + ESOFT + EI+ BK + ELCOMPLUS+VTS BAo cAo KET QUA HOAT DONG KINH DOANH HQ'p nhat Quy 3/2016 Don vi tinh: dt5ng TT MaseS Chi tieu Quy 3/2016 Quy 3/2015 Luy k~ 30/09/16 Luy k~ 30/09/15 Doanh thu ban hang va cung cap dich _2 Vl,J 01 565.299.174.788 151.173.631.624 925.010.550.707 4· ~~~~~~~-I-~~~~~-I-~~~~~-I-~~~~~~ Cac khoan giam tn! Doanh thu thuan v~ ban hang & cung cap dich Vl,J (10)=(01 )-(03) Gia v6n hang ban 03 - 10 11 _ cap dich Vl,J (20)=(10)-(11) 20 151.173.631.624 925.010.550.707 409.920.858.452 470.637.640.518 107.768.504.591 731.993.497.990 300.891.692.952 1_~9_:_:4.:_::_6 :_61:_:_.5:: ::3:_:4.:::.2: :_7 :_0 _1-_:4:_::_3:_:.4 :_05~ :: :;_12~7.:: :;_.0: ::3-= 3_1 1_:_:9: ::3_:_:.0:_:1_:_7 '-'-0.::.:;52_ 7: 1: :.7-r-_1:_:0_::_9.-'-0_::_29_.1_: _ _ Doanh thu hOh~n Diiu tu Phat tri@n Cong ngh~ Di~n tii' Vi~n ThOng Toa nha Elcorn, ph6 Duy Tan, Dich Vong H~u, cliu Oidy, Ha NQi (**) Day la chi phi lien quan den viec chusn b] thuc hi~n 01,1'an xay dung tea nha, van phong cho thue, sieu th] ket hop nha de ban tai than Kieu Mai, xa Phu Oien, huyen Tir Liem, ph6 Ha Ni,'>i (***) Dlly Iii d1,J'an khai thac quang d6ng tai Khuoi Kim - Na Pi, xii Liern Thuy, huyen Nil PI, tlnh Bl1e K~ cong ty cua Cong ty la Cong ty CP Cong nghe V~t li~lI moi B1ic Kan thuc hien Chi phi cua Du an chu yeu lien quan den cac chi phi ban dliu de tham do, khai thac thLrnghi~m qu(mg d6ng va chi phi trien khai dt,ran 12 cAc KHoAN DAU TU'TAI cHiNH OAI H~N Thuy€t minh Dliu tu vilo cong ty lien ket, lien doanh D§u tu dai hl;lnkhae - Ddu tu cd phi€u - Ddu [u diIi ht;mkhdc 30109/2016 VND 12.1 12.2 130.687.549.379 89.687.058.895 37.771.500.000 ~3.362.340.402) 127.325.208.977 125.691.049.500 87.919.549.500 37.771.500.000 (4.093.715.379) 121.597.334.121 Ot,rphong giam gia dliu tu tai chinh dai h~ 12.1 01/01/2016 VNO Dfiu tU' tai chinh dai hl}n Nll!a~30 thanll!09 nam 2016 phlin VND s6 c6 Dfiu tU' cA phiSu Cong ly CP may tlnh & truy€n thong Vi~t Nam Cong ty CP Phat trien Dong Duong Xanh Cong ty CP tu vdn h~ tling Vi~n thong Cong ty CP Gifli phap Da phuong ti~n Sang ki€n Cong ty CP Tin hQc Vi~n thong Petrolimex Cong ty CP DAu tu & phat tri€n Thling Long Xanh C6ng ty CP Trung van Cong ty CP Cong ngh~ Sinh hQc Mua Xuiin Nll!a~01 thanll! 01 nam 2016 phlin s6 c6 VNO 89.687.058.895 87.919.549.500 540.000 11.826.000.000 540.000 11.826.000.000 1.250.000 28.590.000.000 1.250.000 28.590.000.000 600.000 6.000.000.000 600.000 6.000.000.000 87.496 2.148.349.500 87.496 2.148.349.500 14.689 115.000.000 14.689 115.000.000 36.000 371.699 360.000.000 26.985.200.000 36.000 371.699 360.000.000 26.985.200.000 1.189.500 11.895.000.000 1.189.500 11.895.000.000 78.874 788.740.000 120.000 978.769.395 Cong ty c6 phfuJ Ky thu~t Eleom C6ng ty c6 phan TELSOFT Diiu tu' dili hl}n khac 0\1 an Trlin Phu - Cong ty CP Dliu tu & PT Thang Long Xanh (*) 37.771.500.000 37.771.500.000 37.771.500.000 37.771.500.000 TONG CONG 125.691.049.500 127.458.558.895 D\1 phong giam gia vao Cong ty CP phat trien ( 1.072.593.959) (947.834.253) Dong Ouang Xanh 01,J'phong giam gia vao Cong ty CP Cong ngh~ (2.760.667.722) (2.414.506.149) Sinh hQc Mua Xuan O~rphong gifun gia vao Cong ty CP tu vdn Dliu (260.453.698) III Phat tri€n H~ tang (*), Dily la khocln g6p v6n d~ th\1e hi~n Dt,r an "Xay dl,J'llgnM a han hQ'ptai dinh cu tl;lia dilt C13/D02 thuQe phuCmg TI:an Phu, qu~n Hoang Mai, HfI Noi theo hqp dang hqp tac dllu tu s6 01/2011/HDHTDT/ELC-TLX ky voi Cong ty CP DilL!III & Phat tri€n Thang Long Xanh 10 Cong ty c6 phfin f)fiu tir Phat triSn Cong ngh~ f)i~n ttl· Vi~n Thong TOa nha Eleom, ph6 Duy Tiin, Ojeh Vong H~u, du Gifly, Ha NQi Bao cao tai chinh hQ'pnhftt cho narn tai chinh ke! thuc 30/09/2016 13 CHI PHi TRA TRU'OC 13.1 CHI PHi TRA TRU'OC NGAN H~N Chi phi Chi phi Chi phi TONG 13.2 30/09/2016 VNO 201.888.166 tra truce v8 thue VP, nha xuong sua chua tra mroc ngan han khac CONG 543.046.252 744.934.418 CHI PHi TRA TRUOC nAI H~N 30/0912016 VNO 1.660.476.086 1.166.668,646 1.708.333.348 2.420.652.787 185.237.317 24.136.371 7.165.504.555 Congcu dungc~ Chi phi cai tao, sua chua Ti~n thue dat Chi phi ttnr nghiern vi sinh Chi phi nghien CUll Chi phi Ira truce dai han khac TONG CONG 14 01/01/2016 VND 155.726.150 17.110.538 457.933.251 630.769.939 01/01/2016 VNO 2.283.763.731 1.764.590.767 1.928.719.747 6.946.230.713 94.471.366 13.017.776.324 LQI THE THU'ONG M~I Loi the thuong mai ttl giao dich mua Cong ty CP Cong ngh~ V~! li~u moi (VNO) Nguyen gill: se dir dau nam 21.572.600.000 Giarn khac S6 du cu6i nam 21.572.600.000 Phfin b6 liiy k€: S6 dir dfiu narn Phan be, ky s6 du cu6i nam 17.258.080.000 1.617.945.000 18.876.025.000 Gia tr] I\li: S6 dtr ddu nam S6 dir cu6i nam 4.314.520.000 2.696.575.000 15 PHAI TRA NGU'OI BAN vA NGUOI MUA TRA TlEN TRU'OC IS.I PHAI TRA NGU'OI BAN 30/09/2016 VNO Pheii trei ng~n h~n Com verse Ltd Phili tra ngan hf,lneho TELlNK GROUP INC Phai tn\ ngim h!;lneho Hudson Capital Holding Ltd Phai Ira ngan h!;lncho nguaj ban kMc Phai thu ngan h~n tit eac ben lien quan (Thuy€t minh s6 34) TONG CONG 01/01/2016 VND 13.790.545.410 24.018.106.500 II 19.125.698.908 74.377.549.795 103.261.970.946 93.503.248.703 141.070.622.856 Cong ty ce phAn DAu tu Ph at triSn Cfmg ngh~ Di~n til' Vi~n Thong T6a nha Elcom, ph5 Duy Tan, Dich Vong H~u, Cau Gi:1y,Ha N9i IS.2 Ban cao titi chinh hQ'Pnhftt eho nam tai chlnh k~t thuc 30/09/2016 NGU'OI MUA TRA TlEN TRtr6c 01/0112016 30/09/2016 VND Cong ty CP dilu nr xay dung 194 T6ng cong ty xs, dung Ha N9i CVeCong nghe thong tin Nguai mua tra ti~n truce khac Cac ben lien quan tra ti€n (Thuyet minh 56 34) TONG CONG 16 THUE vA cAc KHOAN PHAI NQP NHA 2.667.581.997 42.840.000.000 32.401.377.531 VND 3.103.725.086 3.420.000.000 891.429.000 77.908.959.528 7.4t 5.154.086 30/09/2016 22.077.318.191 01/0112016 VND 2.895.608.854 10.030.663.955 188.450.865 402.798.026 113.658.430 32.812.889.467 9.996.939.248 203.268.712 208.281.513 2.847.022.945 16.151.121.272 xiroc VND Thu€ Gia tri gia tang Thu6 Xufttkhau, Nhap khau Thu€ Thu nhap doanh nghiep (Thuy€t minh 55 30) Thu€ Thu Ilh~p ca nhan Thu€ TNDN n9P h9 nha thau rurcc ngoai Cac loai thu~ khac TONG CONG CHI TIET THUE vA cAc KHOAN PHAI NQP NHA NU'6c sf> du ddu ky (01/0112016) VND Thue Gia tr] gia tang Thue Xu:1tkh§u, Nh~p kh§u Thu~ Thu nh~p doanh nghi~p (Thuy€t minh s530) Thu€ Thu nh~p ca nblin Thu€ nhit thilu nuae ngoai Ole IOliithue khac TONG CQNG 17 2.895.608.854 sa phai n9P ky VND 56.034.922.812 1.730.439.609 se da n9P ky VND 36.853.213.475 1.730.439.609 sa dueu5i kY (30109/2016) VND 22.077.318.191 '« ,., , " ! J' 9.996.939.248 203.268.712 208.281.513 2.847.022.945 J 6.151.12 1.272 15.325.159.357 3.874.629.601 5.134.834.853 82.099.986.232 15.291.434.650 3.889.447.448 4.940.318.340 2.733.364.515 65.438.218.037 10.030.663.955 188.450.865 402.798.026 113.658.430 32.812.889.467 CHI PHi PHAI TRA 30/09/2016 VND 151.655.817 155.429.264 36.775.931.021 2.434.381.576 39.517.397.678 Chi phi di~n, nuae Chi phf an ca, di~n thoIIi, bao Y~ Chi phi dieh VI,l eai d~t, dao t\lO Chi phi phai tra khAe TONGCQNG 12 01/01/2016 VND 57.422.655 188.972.643 1.175.213.313 1.421.608.611 ,~ Cong ty d I)hflll f)Au tu' Phat tri~n Cong ngh~ f)i~n til' Vi~n Thong Toa nha Elcom, ph6 Duy Tan, Dich Vong H~u, du Gi~y, HA NOi 18 cAc Bao cao tai chinh hQ'P nhAt cha narn tai chinh k~t thuc 30109/2016 KHOAN PHAI TNA, PHAI NOP NGAN H~N KHAc 3010912016 VND Nhap kh§u uy thac phai tra Quy hoat dOng ella HOi d6ng Quan tr] Kinh phi cong doan Phai tra tien nhan ky quy, kY circe ng~n han Phai tra c6 nrc cho c6 dong Phai tra hang mang di bao hanh Phai tra, phai nOp khac TONG CONG Trang do: - Phai tra khac - Phai tra cac ben lien quan (Thuy~t minh s6 34) 19 19.1 01/01/2016 VND 1.404.882.230 1.455.699.460 885.264.713 820.690.528 1.739.673.696 1.395.359.887 7.701.570.514 3.404.882.230 4.237.111.960 4.685.264.713 795.003.288 3.410.410.576 2.655.540.612 19.188.213.379 7.701.570.514 19.188.213.379 VAyvANQTHUETArCHiNH YAY NGAN H~N Yay ngim han ca nhan Yay ngan han ngan hang MB Yay den h~n tra Yay ng~n h~n NH BIDV TCB TONG CONG S6 dir ddu ky (01/0112016) VND 8.502.700.000 57.874.913.628 17.900.355.000 2.523.757.793 86.801.726.421 VND 605.519.645 S6 dir eubi ky (30/09/2016) VND 7.897.180.355 490.370.733.050 4.509.416.000 294.808.213.286 14.378.439.000 253.437.433.392 8.031.332.000 494.880.149.050 2.523.757.793 312.315.929.724 S6 tang ky VND S6 giarn ky y 269.365.945.747 v '(I Tbong tin chi ti~t lien quan d~n cae kboan yay Llii HQ'p d6ng su~t Thlri h~n yay TB(% Ngan hang MB 6,50% 3-12 thang Ngan hang VCB 6,40% 3-12 lhang KU 01/2014: Ngo Quy Hiep 5,0% 12 thang KU yay ella ea nhan 0% than~ TONG CQNG ; Tang gia trj khoan yay VND) 86 duo nq- g6e d~n 30/09/2016 PhU"Ollg tbue bao dam 253.151.476.350 8.317.289.042 253.151.476.350 8.317.289.042 Th€ eh~p Th€ chap 2.500.000.000 5.397.180.355 269.365.945.747 2.500.000.000 5.397.180.355 269.365.945.747 Tfn chAp Tin ebfi~ 19.2 YAY DAI H~N S6 dlI ddu ky (01/0112016) VND Yay dai h~n ngan hang MB Yay dai h~n ngiin hang Buu dien Lien Viet TONGCQNG sb tang ky VND S6 giam kY VND sb dlI eu6i ky (30109/2016) VND 12.600.439.736 4.982.809.250 7.617.630.486 101.411.820.270 114.012.260.006 6.181.007.999 6.181.007.999 13.676.002.514 18.658.811.764 93.916.825.755 101.534.456.241 13 Cong ty c6 phAn D!tu hi' PMt tri~n Cong ngh~ Di~n til' ViSn Thong Toa nha Elcom, ph5 Duy Tan, Djch Vong H~u, cdu Giay, Ha NOi Thong tin chi ti~tlien quan d~n LAi su§t (% nl'im) KU LD1431121202 v6i MB KU LD1502860125 voi MB KU LD 1506900657 voi MB KU LD1514176067 voi MB KU LD1514192701 voi MB KU LDI52891583 voi MB KU 32014-HN voi Lien Vi~t KHOAN DV PHONG Tho; T6ng gia trj h~n khoan vay vay (VND) ~ '~ So du nq' goc den Phuoug thuc 30/09/2016 biiodiim 8,0% 32 thang 265,919,036 265,919,036 Th~ chap 8,0% 48 thang 1.013,940,000 1,013,940,000 The chap 8,0% 48 thang 662,200,000 662,200,000 The chap 8,0% 36 thang 2,111.339.610 2.111.339.610 The chap 8,0% 36 thang 1.714.318.608 1.714.318.608 The chap 8,0% 36 thang 1.849.913.232 1.849.913.232 Th€ chap 8,0% 96 thang 93.916.825.755 101.534.456.241 93.916.825.755 Th~ chap TONG CQNG cAe tAi chinh hQ'P nhAt cae khoan vay HQ'p dAng 20 Bao cao cho nam tai chinh k~t thuc 30109/2016 101.534.456.241 PHAI TRA DI,l'phong chi phi D1,I'phong khac bao hanh VND VND Tlmg ci)ng VND Vao 01 thaog 01 nlim 2016 11.246.184.376 11.246.184.376 Tang ky 21.977.694.869 21.977.694.869 Sir dung ky Hoan nh~p du phong khong sti dung Vao 30 thang 09 nam 2016 299.735.597 299.735.597 3.250.565.281 3.250.565.281 29.673.578.367 29.673.578.367 Trong d6: Dir phong phili tni nglln hl;ln DI,l'ph6ng phai tra dai hl;ln 3,389.081,908 3,389.081.908 26,284.496.459 26.284.496.459 :, \, i " 14 ' Cong ty cA phĐn D§u tu Phat tri~n Cong ngh~ Di~n tii' Vi~n Thong Bao cao tai chinh hQ'p nh~t Tea nha Eleom, ph6 Duy nil, Dich Vong Hau, c§.u Giay, I·-taN(>i 21 21.1 VON CHi! so HO"U Bang d3i chi~u bi~n dqng cua v3n chu so' hii'u V 6n d§.u nr cua Chu sa hau VNO S3 dir diiu narn truce TAng van Liii kY Trich I~p cac Chia e6 rue cho narn tai chinh ket thuc 30109/2016 kY Thang du van c6 phfuJ VNO 379.399.090.000 118.432.900.000 36.320.890.000 (29.720.890.000) Quy d§.u tu phat trien C6 phieu quy VNO VNO (71.500.000) 36.101.340.540 quy Quy khac thuoc van Chu hiru sa \!NO 5.200.000.000 1.800.000.000 Trich quy khen thuong, phuc lei Giarn hop nh~t Tang vim ky Lai soar VNO VNO 88.712.010.000 699.489.700.840 73.187.970.699 (I 800.000.000) 1.250.676.053 6.600.000.000 74.438.646.752 (45.520.090.800) (45.520.090.800) (6.800.000.000) (6.800.000.000) (4.126.084.964) ( 1.210.000.000) ( 1.281.500.000) 33.775.255.576 5.200.000.000 161.900.498.675 18.845.927.577 722.872.171.828 65.655.960.646 t463.494.816) 8.000.000.000 65.192.465.830 8.000.000.000 kY Trich I~p cae quy (I) Chia c6 tuc 2.000.000.000 Trieh quy khen thuang, phuc IQi (I) TAng hqp nh~t Giam khflc VND 17.595.251.524 (1.210.000.000) 415.719.980.000 Cqng 142.832.618.776 (4.126.084.964) Mua e6 phieu quy S3 duod§.u nam Lei Ich cua e6 Lei nhuan chua dong khong kiern phan ph6i (2.000.000.000) (24.873.298.800) (24.873.298.800) (7.500.000.000) (7.500.000.000) (15.000.000) (15.000.000) Mua c6 phi€u Quy S3 dlf cu3i ky 423.719.980.000 (I) Cong ty cong ba vi¢c phan phai iQi nhu~ 88.697.010.000 ( 1.281.500.000) 35.775.255.576 193.183.160.521 18.382.432.760 sau thu€ nam 2015 thea nghi quyet E>~ih(>ic6 dong sa 00 112016!NQ-E>HDCE> 22 thang 04 nam 2016 nhu sau: sa tien VNO Trich quy dAu tu pMt trien 5.200.000.000 2.000.000.000 Trieh quy phuc iQi 1.500.000.000 Trich quy khen thuang 6.000.000.000 T6ngcqng 9.500.000.000 - 15 763.676.338.858 Cong ty C6 phlin -aliu tu· Phat tri~n Cong ngh~ -ai~n ill" Viin Thong Toa nha Eloom, ph6 Duy Tan, Dieh Vong H~u, C§u Gi~y, Ha NQi 21.2 Chi ti~t van (lftu tu· coa cho sa hii'u Ngay 30 thang 09 nam 2016 Tong s5 e6 cli phieu phiSu thuong 46.597.375 46.597.375 21.3 Cac van V5n V6n V5n Bao cao tai chinh hQ"pnhAt eho nam tai ehinh kSt thuc 30/09/2016 ce phieu 46.597.375 46.597.375 41.571.998 41.571.998 30/09/2016 VNO 01/01/2016 VNO giao djch v~ van vai cac chu So' hii'u va phfin phai c6 nrc, lQ"inhu~n c6 phftn (Ill gop g6p delu ky 415.719.980.000 g6p tang k.Y 50.253.770.000 g6p eu6i ky 465.973.750.000 379.399.090.000 36.320.890.000 415.719.980.000 24.873.298.800 45.520.090.800 d phj~u 30109/2016 VNO 46.597.375 46.597.375 46.597.375 sa IU'Q'ngc8 phj~u (lu'Q"cphep ph at hanh S6 IU'Q'ngc6 phj~u (Iii phat hanh - cdphiau phd thOng - cd phiiu U'ualii d phj~u quy - cd phiiu phd thOng - cd phidu uu alii IU'Q'ngc8 phi~u (lang lu'U hAnh - cdphiiu phd thOng - cdphidu uu alii sa 21.5 cs 41.571.998 41.571.998 d tuc, IQ·jnhu~n (Iii chia Menh gift e6 phieu dang hru hanh: 10.000 VNO (2016: 10.000 VNO) 21.4 Ngay 01 thang 01 narn 2016 phieu ce phiSu uu Tling s6 e6 phieu thuong dai 0110112016 VND 41.571.998 41.571.998 41.571.998 116.500 lJ6.500 116.500 116.500 46.480.875 46.480.875 41.455.498 41.455.498 d tirc C6 tire, IQ·jnhu~n dll chia 45.520.090.800 45.520 090.800 - C6 tlrC cho nom 20 14: 1200 VNDlcd phiiu - cd tt'rccho nom 20 15: 600 VNDlc6 phidu 24.873.298.800 (1) Thea Nghi quy~t 01-03/20 16INQ-HDQT eua HQi d5ng quim tri 02/03/2016 Cong ty da t~m (rng e6 hIe nam 20 15 b~ng tien m~t cho eae e6 dong v6'j tY I~60/0Ie6 phi€u, dang icy eu6i cung 18/03/2016, b~t ddu toan 1/03/2016 21.6 Cae quy cling ty Quy delu tu phat tri€n Quy kbae thLlQev6n ehu 30106/2016 VND 35.775.255.576 5.200.000.000 40.975.255.576 sa huu TONG CQNG 16 01/01/2016 VNO 33.775.255.576 5.200.000.000 38.975.255.576 I.'~ + ~ Cdng ty ca ph~n D~u nr PhM tri~n Cong ngh~ Di~n tu' ViSn Thong TOa nha Eleom, ph5 Duy Tan, Djch Vong H~u, du Gil1y, Ha NQi 22 Bao tal chinh hQ'P nh§t eho nam tai chlnh k~t thuc 30109/2016 · TONG DOANH THU BAN HANG vA CUNG cAp D!CH VI) TLr 1/0712016 d~n Tang doanh thu Doanh thu ban pham ph~n m€m Doanh thu ban hang hoa Doanh thu cung c§p dich vu Doanh thu phftm d6ng, composite, khac Doanh thu chuyen nhuong quyen tham gia du An Doanh thu thu§n Trong d6: Doanh thu d5i vol ben khac Doanh thu ctbi voi cac ben lien quan (Thuy~t minh 23 30/09/2016 VND 565.299.174.788 14.640.407.000 377.626.110.705 173.032.657.083 565.299 t 74.788 565.299.174.788 150.919.131.624 254.500.000 Tic 01/07/2016 d~n 30109/2016 VND 9.864.297.342 291.804.497.311 168.968.845.865 TLr 01/07/2015 d~n 56 34) · CIA VON HANG BAN Gia Gia Gia Gia Gia vbn "bn vbn vbn vbn cua pharn ph~n m€m cua hang h6a da ban cung c§p djch vu cua ph§m d6ng, composite, khac chuyen nhuong quy€n tham gia d1,l'an 470.637.640.518 24 Tic 01/07/2016·d~n 30/0912016 VND 280.380.799 700.437.542 980.818.341 Tic 01/07/2015 ct~n 30109/2015 VND 574.606.489 165.419.700 2.000.050.290 1.632.272.177 4.372.348.656 · CAl PHt TAl CAiNH Tic I107/2016 d~n 30109/2016 VND 3.692.738.782 5.505.490 Uii lien yay Ui chenh I~ch Iy gia th1,l'chi~n lJ\I phong cae khoan d§u tu Chi phi tai chinh khae 3.698.244.272 26 30109/2015 VND 4.997.777.244 24.310.791.372 17.032.364.492 6.364.110.506 55.081.460.977 107.786.504.591 · DOANH THU HO~T DONG TAl cHiNH Uli ti€n gui, lien clio yay C6 nrc lei nhuan duqc chia Uii cac khoan dfiu tu Uli chenh I~ch tY gill 25 Tic 01/07/2015 d~n 30109/2015 VND 87.173.631.624 26.832.100.000 29.616.842.271 24.538.066.626 6.186.622.727 64.000.000.000 151.173.631.624 Tic 01107/2015 d€n 30109/2015 VND 1.128.620.019 904.046.667 9.873.009.514 55.299 11.905.731.499 · CHI PHi BAN HANG Tic 01/07/2016 d€n 3010912016 VND (700.252.958) 15.985.583.583 Chi phi bao hanh phftm phfin mam Chi phi bao hanh ph~n clrng 17 Tic01/07/20l5 d~n 30/09/2015 VND 37.679.917 (214.590.054) ca Cong ty ph~D D~I,Itu Phat tri~D Cong ngh~ Di~n til' Vi~n Thong T6a nha Eleom, ph6 Ouy Tan, Dich Vong H~u, Cdu Giay, Ha N(\i 3.641.797.157 4.018.178.751 22.945.306.533 Chi phi V~l tu thli nghiem Chi phi bang ti€n khac 27 ern pHi QuAN LY DOANH Bao cao tili chinh hQll nhit cho nam tai chlnh k€t thuc 30109/2016 NGHI~P re 01/07/2016 Chi Chi Chi Chi phi phi phi phi d~n 30/09/2016 VNO 15.328.911.931 858.225.414 3.341.698.457 1.147.517.461 nhan cong cong C1,l, dung C1,l kh~u hao tai san c6 djnh dich V1,l mua ngoai Chi phi bang ti€n khac Phanb6 lei the thuong rnai 28 THU NH~P KHAc 28.1 THU NH~P KHAc den 30109/2015 VNO 10.713.963.975 2.865.699.516 1.464.708.578 2.260.323.274 539.315.000 23.475.991.537 1.335.552.873 539.315.000 16.919.239.942 Tlr01/07/2016 den 30109/2016 VNO 400.000.000 Til 01/07/2015 den 30109/2015 VNO 87.737.347 487.737.347 18.343.901 468.158.928 486.502.829 CHI PHi KHAc re 01/07/2016 Chi phi ly TSCD Chi phi phat ch~m hop dang Chi phi lien quan dSn du an VBCF Phar thue Chi phi khac GIA TRl THUA.N 29 re 01/07/2015 vA CHI PHi KHAc Thu nhap nr ly TSCD Thu nhap khac ttr phat sinh bu tnr cong no Thu nhap khac 28.2 39.608.416 3.462.880.308 3.325.578.587 den 30/09/2016 VNO Til 01/07/2015 den 30109/2015 VNO 8.074.687 1.037.340.804 4.691.001.966 1.345.492.112 226.629.768 1.580.196.567 405.210.595 6.133.553.365 ( 1.092.459.220) (5.647.050.536) TlrOll07/2016 dSn 30109/2016 Tlr 01/07/2015 dSn 30/09/2015 VNO 4.449.395.675 73.537.903.461 16.936.341.072 7.625.384.193 20.656.339.462 (241.587.895) 5.Q72.084.264 128.035.860.232 CHI PHi sAN XUAT THEO YEU TO VND Chi Chi Chi Chi Chi Chi Chi phi phi phi phi phi phi phi nguyen lieu, v~t li~u hang hoa nhan cong kh~u hao tai san c5 djnh djch V1,l mua ngoai dv phong bao Mnh bang tien khae 471.960.572 402.888.485.543 18.487.673.806 26.471.679.177 35.607.622.641 15.126.753.414 18.004.763.435 ~17.058.938.588 18 Cong ty cA ph§n f)fiu nr Phat triSn Cong ngh~ f)j~n til' Vi~n Thong Toa nha Elcom, ph5 Duy Tan, Dieh Vong H(tu, Cdu Giiy, Ha NQi 30 Bao tai chinh hQ'pnhAt cho nam till ehlnh k~t thuc 30/09/2016 TRUE THU NH~P DOANH NGHI~P Thu~ sudt thue thu nMp Doanh nghi~p ap dung eho thu nh~p til hoat dQng san xudt phdn mam bang 10% lcl nhuan thu ducc vong 15 nam ddu hoat dQog Cong ty duoc mien thue TNDN narn tlnh til narn ddu tien kinh doanh co loi nhuan chiu thue (nam 2005), va duoc giarn 50% d5i voi thue suAt thu~ TNDN ap dung eho Cong ty nam tiep thea d5i voi thu nh(tp tit hoat dQng san xudt phdn memo Cong ty ap dung mire thue sudt thue TNDN hien hanh bang 20% lQ'inhuan thu duoc tit cae ho~t dQng kMe Ole bao eao thue ella Cong ty se ehiu Sl,l'ki€m tra ella C(J quan thue Do viee ap d\lng lu(tt va cae qui dinh ve thu€ dai voi nhieu lo~j giao dieh kMe e6 the dUQ'egiai thleh thea nhi€u each khae nhau,sa thue dUQ'etrlnh bay tr~n Bao eao tai ehinh e6 the bi thay d5i thea quych dinh ella co quan thu€ Tbu~ thu nh~p doanh nghi~p hi~n Mnb Tit 01/07/2016 den 30/09/2016 VND Chi phi thue Thu nh~p doanh nghiep Hnh tren thu nh~p ehiu thue Chi phi thue TNDN hoan I~i pMt sinh lit cae khoan ehenh I~eh t~m thai phai ehiu thue 31 9.682.567.345 (362.466.842) 9.320.100.503 Tit 01/07/2015 d~n 30/09/2015 VND 2.319.663.266 432.229.811 2.751.893.077 LAI CO BAN TREN CO PHIEU Viee tlnh toan lai co bim tren e6 phieu e6 the phan ph5i eho cae e6 dong sa hil'u thl,l'ehien d,!a tren cae s5 lieu sau : c6 phdn ph6 thong eua Cong ty dUQ'e \1) Tit 01/07/2016 den 30/09/2016 Tit 01/07/2015 d~n 30/09/2015 VND VND T6ng lQ'inhu(tn sau thu€ thu nh~p doanh nghiep 35.248.683.417 9.669.861.449 Trlr quy khen thuang, phue IQ'i(*) LQ'inhu~n ho~c 16philn b6 eho e6 dong phi€u ph6 thong 35.248.683.417 9.669.861.449 45.204.394 39.972.408 780 242 sa hil'u e6 , p C6 phi€u ph6 thong Iuu hanh blnh quan ky Liii cO'ban tren c8 phiSu 19 -4 Cdng ty C6 phftn Dftu tu· Phat tri~n Cong ngh~ f)i~n tu' Yi~n Thong Toa nha Elcom, ph6 Duy Tan, Dieh Vong H~u, du Gifty, Ha NOi 32 sAo cAo Bao cao tai chinh hop nh~t eho nam tai chlnh k~ thuc 30109/2016 so PH~N Bao cao b(l ph~n chinh y~u - Theo linh V\I'C kinh doanh: Thanh pharn phAn rn~m Hang hoa Dieh V\I Thanh pbam khac (SP eBop) Thanh pham d6ng, composite, khae TAng cQng toan doanh nghi~p YND YND YND YND 14.640.407.000 377.626.110.705 173.032.657.083 565.299.174.788 Gia v6n cua cac bOphan 9.864.297.342 291.804.497.311 168.968.845.865 470.637.640.518 LQ·jnhu~n gQP 4.776.109.658 85.821.613.394 4.063.811.218 94.661.534.270 T6ng chi phi mua tai san c6 dinh Tai san bo phan 203.435.927 36.562.194.746 5.247.307.521 943.063.905.310 2.404.377.073 432.122.802.711 7.855.120.521 1.411.748.902.767 TAng tai san 36.562.194.746 943.063.905.3] 432.122.802.711 1.411.748.902.767 NQ'phai tra cac bo phan 16.784.114.544 432.919.651.538 198.368.797.828 648.072.563.910 TAng nQ'phaj tra 16.784.114.544 432.919.651.538 198.368.797.828 648.072.563.910 H6 Chi Minh Nuoc ngoai Doanh thu thuan ill ban hang ben ngoai Bao cao bQ ph~n thu' ySu - Theo khu vue dja Iy: HaNQi Doanh thu thuAn nr ban hang ben ngoai Tai san bQphan T6ng chi phi mua TSCf) KMc TAng cQng toan doanh nghi~p 483.964.170.522 6.458.436.082 428.747.539 74.447.820.645 565.299.174.788 1.208.627.072.504 6.724.929.129 16.128.964.023 89.743.265 1.070.731.915 5.957.666 185.922.134.325 1.034.490.461 1.411.748.902.767 7.855.120.521 20 d phAn D§u fir PMt tri~n Cong ngh~ Di~n tir Vi~n Thong Tea nha Eleom, ph6 Duy Tan, Dich Vong H~u, du Gidy, Ha NQi Bao cao tai ehinh hqp nhAt eho nam tal chlnh k€t thuc 30109/2016 Cong ty 33 NHU'NC SIj KI¢N PHAT SINH SAU NcA Y KET TRUC KY KE ToAN Ngoai ra, khong eo s1! kien y€u nao xay sau k€t thuc ky k€ toan nam doi hoi phai duqe di~u ehlnh hay cong b6 tren Bao cao tai chlnh 34 NGHI¢P vu vA so DU'VOI cAc BEN LIEN QUAN Trong quy 3/2016, Cong ty eo cac giao dich vol cac ben lien quan nhir sau: M NQi dung nghiep vl,l B€n lien quan M6i lien Ong Phan Chien Thang Tang Giam d6e Cho Cong ty thue VP t~i TP HCM Tlr 01/07/2016 den 30109/2016 VND 75.000.000 Vao ket thuc ky ke toan, cac khoan phai thu va phai tra voi cac ben lien quan nhu sau: Ben lien quan NQi dung nghiep vu M6i lien h~ Tra tru'IYeeho ngu'oi ban (ThuySt minh Tit 01/01/2016 den 30109/2016 VND sa 5.2) Ong Trfut Hung Giang (*) Pho Tang Giam d6e Tnl tmae ti~n ddt d1! an Tlr Liem 4.030.000.000 Ong Ngo NgQe Ha (*) Thanh vien HE>QT Vqong Phan Chi€n Th~ng - TGE> Tra tmae ti~n dfit d1! an Tit Liem 2.990.000.000 Tra tmae ti~n ddt d1! an Tit Liem 5.980.000.000 Ba Nguyen Thi L~ Thuy (*) 13.000.000.000 (*) E>iiyla khoan t~m (rng thea Bien bim g6p v6n 25 thang 10 nam 2012 giua Cong ty va cae ben lien quan d€ d§u tu VaGdl,f an xiiy dl,fng toa nha, van pheng eho thue, sieu thi ket hgp nha a d€ ban I~i t~i thon Ki~u Mai, xii Phu Dien, huy¢n Tlr Liem, ph6 Ha NQi Cho yay ngiln h{ln (ThuySt minh 6) Ong Nguyen Van Hea Nhiin vien Cho vay ngin h~n 7.000.000.000 va Van Cao Nhfin vien Cho vay ngin h~n 3.000.000.000 Nhiin vien Cho vay ngAn h~n 3.000.000.000 Ong Ba Phung Thi Thu Phuong 13.000.000.000 Cae giao djeh vOi cae ben lien quan kMe Thu nh~p eua eac vien HQi dang Quan trj va Ban Tang Giam d6e 35 Tit 01101/2016 d€n 30109/2016 Tit 01/0112015 den 30109/2015 2.615.299.680 2.189.430.000 2.615.299.680 2.189.430.000 s6 L1¢U SO SANH S6.li~u so sanh III s6 li~u tren Bao cao tl\i ehfnh cho nam tai chinh k€t thue 31/12/2015 dll duqc Cong ty TNHH Kiem toan Ernst and Young Chu H6ng H~nh D~ng Thj Thanh Minh 21 Cong ty C6 philn flflu nr FhM tri~n C6ng ngh~ fli~D ttl' Vi~n Thong Bao tai chinh hop nhit Toa nha Elcom, ph6 Duy Tan, Dich Vong Hau, C§u Gi~y, Ha Noi PhI} Il}c cho narn rai chinh k€t thLIC 30/09/2016 TAl SAN CO DJNH HUU HiNH NGUYENGIA S6 dU'd~uIcy S6 tang ky Nha cira, v~t kjen true May moe, thiet b] VND VND 82.210.415.487 610.561.147 Mua sam moi Ddu tu XDCB holm Tang khdc S6 giam kY Thanh ly, nhuong ban VND 26.690.365.440 16.744.439.895 1.930.385.322 763.274.545 4.345.306.621 1.930.385.322 763.274.545 4.345.306.621 san e6 dinh khae VND 378.708.082 GIA TRJ HAO MON LiIY S6 du d~uky S6 tang ky Trich khtiu hao CQog VND 218.738.562.166 7.649.527.635 7.038.966.488 610.561.147 (1.045.009.409) ( 1.045.009.409) (399.920.831) (399.920.831) (645.088.578) (645.088.578) S6 dir cu6i ky 82.820.976.634 93.600.009.175 27.453.639.985 11.030.720.249 2.441.007.951 2.441.007.951 30.447.919.350 16.493.088.526 16.493.088.526 18.529.699.682 2.4 74.308.634 2.474.308.634 21.089.746.516 378.708.082 225.343.080.392 7.771.613.341 2.009.788.820 2.009.788.820 208.276.054 69.045.764 69.045.764 67.988.228.676 23.487.239.695 23.487.239.695 KE Tangkhdc Icy Thanh [y, nhuong hem Giam hap nhdt Gidm khac dir cuai kY S6 giam GIA TRJ VND Tai 610.561.147 Gidm khdc 86 92.714.633.262 tai, truyen d~n Thiet bi, dung el,l quan ly Phuong ti~n v~n (237.567.934) (237.567.934) (237.567.934) (237.567.934) 13.471 728.200 46.703.439.942 21.004.008.316 9.781.402.161 277.321.818 91.237.900.437 71.179.695.238 69.349.248.434 62.266.713.912 46.896.569.233 8.160.665.758 6.449.631.669 8.972.826.554 11.308.344.355 170.432.028 101.386.264 150.750.333.490 134.105.179.955 CON L~I £)~u ky Cuai kY Trong Hi san thS ch~p (Th.minh s6 14) 59.237.436.944 204.579.633 22 59.442.016.577 ... c6 dong cua Cong ty va ducc trlnh bay rnuc rieng tren Bang din d6i k~ roan hop nh~t va Bao cao k~t qua kinh doanh hop nhAt a 2.4 D§u nr VaG cong ty lien k~t Cong ty lien k~t ta mot cong ty rna... 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