BCTC Q3.2016 tong hop

BCTC Q3.2016 tong hop tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh t...

DOANH NGHrEP: Cong ty: Cong ty CP Dau tu Phat tri~n Cong nghe Dien tit Vi~n thong Dia chi: Toa nha Elcom, phd Duy Tan, Dich Vong Hau, Cau Giay, Hit NQi ~as6thue:Ol01435127 Di¢n thoai: 0438359359 BAO CAO TAl CHittH , , :1 BAO CAO TONG Hap ELCOM CORP • QUY 3/2016 Gom cac bi~u: Bang can d6i Ke toan Ket qua hoat dong san xuat kinh doanh Bao cao hru chuyen tien t~ Thuyet minh bao cao tai chinh ELCOM CORP + CN HCM Mau 56 801 - DNN Ban hanh theo ThOng tU' 200/2014/TT-BTC 22/12/2014 ella BO tai ehfnh BANG CAN eOI KE ToAN TQi 30 thang 09 nsm 2016 - -MasO TAl SAN - - 30/09/2016 I~ ~- 01/01/2016 = 110 + 120 + 130 + A - TAl SAN NGAN H~N (100 140 + 150) 100 984.039.030.449 671.826.280.093 I Ti~n va cac khoan tlJ'O'ng dlJ'O'ng ti~n 110 42.207.385.720 65.369.197.751 Ti~n 111 13.254.385.720 23.594.197.751 112 28.953.000.000 41.775.000.000 1.451.543.907 5.201.543.907 4.414.215.740 4.414.215.740 (2.962.671.833) (2.962.671.833) Cac khoan tuonq dU'ang ti€ln II eau tlJ' tai chinh ng~n han 120 ChLl'ng khoan kinh doanh 121 Dl,I' phonq giam gia chLrng khoan kinh doanh £)~u tu narn giG' d€!n dao han III Cac khoan phai thu ng~n han - - - 122 - 123 3.750.000.000 130 744.260.108.248 481.006.418.006 131 583.301.299.482 337.274.530.300 truce eho ngU'ai ban 132 47.285.597.635 34.585.762.740 Phai thu nQi bQ ng~n han 133 Phai thu ve cho vay ng~n han 135 33.400.000.000 6.000.000.000 Cac khoan ~hai thu khac 136 103.892.028.941 105.965.332.252 D~ phong phai thu ng~n han kh6 doi ( * ) 137 (23.618.817.810) IV Hang tOn kho 140 195.011.842.656 119.401.245.837 f Hang ton kho 141 195.011.842.656 - - 119.401.245.837 ~Dl,I' phon_9_giam gia hang ton kho 149 ~ Phai thu ng~n han ella khach hang Tra y Tai san ng~n han khac GTGT duoc khau tru 152 Thue va cac khoan phai thu cua Nha ! Cac nuoc ~ Phai thu cho va~ dai h~n Phai thu dai h9n khac - II Tai san cO dinh - - Tsce - h[l'u hinh - - Nguye!l~ f -~- - - - Tsce va hinh - - 421.088.828 498.449.352 426.785.764 - 200 346.550.603.134 380.824.959.620 210 100.530.000 14.501.025.000 212 - 215 - 14.400.000.000 216 100.530.000 101.025.000 220 126.924.539.093 - 139.702.745.010 125.977.244.472 138.121.004.416 208.235_777.315 201.757.612.872 (82.25_?532.843) (63.636.608.456) 221 _ - - 609.700.566 - - - Gia trj hao mon luy k€!J*) - (2.819.207.286) 847.874.592 155 = 210 + 220 + 240 + & dan vi trl,l'Cthu Quy 3/2016 Quy 3/2015 01 565.055.947.644 155.790.758.460 Luy k6 30/09/16 922.344.178.962 Luy k6 30/09/15 392.719.091.592 Cac khoan giam trLf Ooanh thu thuan v~ ban hang & cung cap dich VI,J (10) (01) - (03) 03 10 565.055.947.644 155.790.758.460 922.344.178.962 392.719.091.592 11 471.833.047.104 115.127.113.088 730.311.919.761 295.061.577.805 Gia von hang ban LQ'inhuan gOp v~ ban hang & cung cap dich VI,J (20) (10) - (11) 20 93.222.900.540 40.663.645.372 192.032.259.201 97.657.513.787 Ooanh thu hoat dong tai chinh 21 955.306.077 2.988.803.868 6.373.879.071 14.023.966.228 Chi phi tai chinh 22 3.698.244.272 11.511.055.933 9.695.718.788 25.822.788.530 - Trong 66: chi phlla; vay 23 3.692.738.782 504.974.632 8.210.254.029 2.544.198.519 25 22.614.839.437 2.620.907.922 31.414.151.976 13.072.187.519 I8 = = Chi phi ban hang - - - - Chi phi quan Iy doanh nghi~p LQ'inhuan thuan tLf hoat dong KO 10 (30) (20) + (21) - (24) - (22) - (25) 26 19.536.920.755 13.407.877.360 78.605.818.099 42.436.221.981 = 30 48.328.202.153 16.112.608.025 78.690.449.409 30.350.281.985 11 Thu nh$p khac 31 484.737.347 485.086.887 2.233.532.462 2.382.985.612 12 Chi phi khac 32 1.356.726.744 1.231.543.325 2.322.508.167 2.952.548.431 - - 13 LQ'inhuan khac (40} = (31) - (32) T6ng lQ'inhuan ke toan trvoc thue 14 (50) (30) + (40) = 40 50 (746.456.438) (569.562.819) 15.366.151.587 78.601.473.704 29.780.719.166 45.421.976.812 (6.402.397.755) 66.234.280.608 (8.647.853.397) 2.034.235.944 21.768.549.342 12.367.193.096 38.428.572.563 51 9.682.567.345 2.369.387.619 14.905.006.382 3.260.913.322 60 37.773.645.411 12.996.763.968 63.696.467.322 26.519.805.844 16 + LQ'inhuan cho HE) SXPM LQ'inhuan sau thue thu nnap ON 18 (60) = (50) - (51) (88.975.705) 47.456.212.756 15 + LQ'inhuan cho HE)mua ban, OV 17 Thue TNON tarn tinh (871.989.397) / CHU HONG H~NH D~NG THANH MINH PHAN CHIEN THANG ' ELCOM CORP + CN HCM BAa cAo uru CHUYENTIEN T~ Cho ky ke toan tCt01/01/2016 den 30/09/2016 true tiep Theo phU'dng phap Dan vi tfnh: dong Maso chi tieu Tlt 01/01/2016 den 30/09/2016 Thuyet minh Tlt 01/01/2015 den 30/09/2015 I LlIIJ chuyin tien t(t hoat di?ng 5X·KD ~._!ien t~ banhang,cung cap dich vu va doanh thu khac 01 Tien chi tra cho ngLldieungcap hang h6a va dich vy 02 Tien chi tra cho ngLldilao 09n9 Tien chi tra lai 814.217.289.656 485.403.657.822 (874.847.728.440) (323.170.530.680) 03 (41.830.218.507) (32.951.896.143) 04 (8.210.254.029) (2.544.198.519) Tien chi n9Pthue thu nhapdoanh nghi~p 05 (15.227.333.140) (5.739.220.065) Tien thu khac W hoat09n9 kinh doanh 06 14.505.366.068 88.096.082.044 Th3nchi khac cho hoat 09n9san xuat kinh doanh 07 (70.506.677.476) (62.938.590.034) LlIIJ chuyin tien thuan t(t hoat dong 5X.KD 20 (181.899.555.868) - 146.155.304.425 II LlIIJ chuyin til~n t(t hoat di?ngdau nr Tien chi mua slim, xay dl/l1gTSCf) va cac tai san dai han khac ~en thu thanhIy, nhllQngban TSCf) va cac TS dai han khac 21 (7.732.690.521 ) 22- 400.000.000 92.727.273 (40.300.380.838) } Tienchi cho v~ muacac c6ng cu no coa don vi khac 23 (23.555.000.000) (3.850.000.000) i·Tient~hoi 24 14.158.700.000 12.441.971.507 ehovay, ban I?i cac c6ng cu nQcua don vi khac 25 Tienthu hoi oau tLlgoP.von vao oon vi kMc 26 3.999.969.144 4.082.361.032 Tien thu lai cho vay, c6 Wc va IQinhu~nOLlQC ehia 27 10.096.361.618 35.649.196.517 LlIIJ chuyin tien thuan t(t hO'lltd{mg dau tll 30 (2.632.659.759) (3.929.124.509) 2_:!ien thu W pMt hanh c6 phieu, nh~n von g6p cua chu sd hLtu 31 8.000.000.000 2: Tien chi tra von g6p cho cac CSH, mua I?i c/phieuoa p/hanh 32 (15.000.000) (1.210.000.000) Tien vay nganh?n, dai h?n nh~nOLlQC 33 490.370.733.050 57.807.853.255 Tlen chi tra nQgoe vay 34 (309.647.544.241 ) Tien chi tra nQthue tai chinh 35 C6 Wc, IQinhu~noa tra cho chu sd hLtu 36 (27.440.430.800) (43.993.564.275) !:_lIIJ chuy€n til~nthuan 40 161.267.758.009 {86.761.010.456) 50 (23.264.457.618) 55.465.169.460 60 65.369.197.751 45.375.907.171 102.645.587 192.639.817 42.207.385.720 101.033.716.448 L~ t(t hO'lltdi?ng tai chinh ehu~in_tien thuan ky -_ - Tien va tlldng dlldng tien dau ky -' anh hlldng eua thay dOl ty gia hoi doai quy d6i ngo~i t~ 70 -t- VII.34 Ha'7 NG~~P '"0 K(T~G ~ V CHU HoNG HJ;\NH - £)~NG THANH MINH (99.365.299.436) - ;'1!Jfipi, ,(il) vfga:y')' _, ang 10 nam o6c ~L~ r~~!_ ,04( '/) - 61 -_ Tien va tLfdng dLfdngtien cuo! ky (50+60+61) Q (12.045.000.000) hO'lltdi?ng tili chinh t(t ; •• ~ ~() ,*: ' "." ·R:J.', "~i ?\c"\.J._:':";::f\·'· r~._VI._ ~ -1-(0-, "-: -'6':' ~ (/ c, - - :1:·· ;::: - , P.'· I " Tien chi oau tu g6p von vao don vi khac !!!:._!.lIIJchuy€n tien " -;#' PHAR CHIEN TH G 2016 Cong ty c6 ph§n D§u ttl Phat tri~n Cdng ngh~ Di~n til Vi~n Thong Toa nha Elcom, ph6 Duy Tan, Dich Vong H~u, cau Gi~y, Ha Noi Bao cao tiIi chfnh t6ng hQ1> cho nam tai chinh k~t thuc 30109/2016 THUYET MINH BAo cAo TAl CHiNH Quy312016 THONG TIN CHUNG Hinh thirc SO' hfru v6n ty C6 phan £)au nr Phat tri€n Cong nghe Di~n tir Vi€n thong la doanh nghiep duoc I~p theo Gi~y chirng nh?n dang ky kinh doanh va dang ky thu€ thea ma s6 doanh nghiep s6 I 1435127 S6 K€ hoach va £)~u nr Thanh ph6 Ha Noi e~p lai I~n dau 18 thang 07 narn 2003 va dp lai Ifrnthir 19 09 thang 08 nam 2016 Tr~1so chinh cua Cong ty tai: Toa nha Eleom, ph6 Duy Tan, Phuong Dich Vong Hau, Quan C~u Gi~y, Thanh ph6 Ha Cong NQi V6n di~u Ie theo dang ky kinh doanh Cong ty la: 465.973.750.000 (B6n tram sau muO'ilam tri~u, chin tram bay muO'iba nghln, bay tram nam muO'inghln d6ng ch~n.) TuO'ngduO'ng46.597.375.000 c6 ph~n, m~nh gia mot c6 phArrla 10.000 VND Cong ty co cac do·n vi tr\l'C thuQc sau Di~ chi Ho~t dQng kinh doanh chinh Tp H6 Chi Minh Tp Ha NOi Tp £)a Ning Lip d?t dich VI,I Vi€n Thong £)~i dien Cong ty giao dich vai khach Mng £)~i dien Cong ty giao dich vai khach hang Di~ chi Ho~t dQng kinh doanh chinh mai Tp Ha NOi SX v~t lieu nh\Ia, Polime Cong ty TNHH Giai phap Phfrn m~m Eleom Tp HaNoi San xu~t ph~n m@mmay tinh Cong ty CP ELCOMPLUS Tp HaNoi San xu~t thi~t bi truy@nthong Cong ty TNHH VTS Hai Phong Tp HaNoi Cong ty C6 phAnCong ngM V~t lieu mai B~c K~n (*) TX B~eK~ Chi nhanh Thanh ph6 H6 Chi Minh Van phong d~i dien Tay H6 Van phong d~i dien Da NKng Cong ty co cac cong ty sau Cong ty CP Cong ngh~ V?t lieu Xay d\Ing he th6ng QL Mnh Mi tau bi€n (VTS) 11I6ngHili Phong thea hlnh th(rc BT Tham do, khai thac qu?ng, eh~ bi~n & mua ban cac lo~i khoang san (*) Cong ty n~m giU tr\Ic ti~p va gian ti~p qua cong ty CllaCong ty la Cong ty C6 phfrn Cong ngh~ V~t Ii~umaL Nganh ngh~ kinh doanh Ho~t dong chinh clla cong ty la: - San xw~t,lip rap cae san phfun di~n ill- tin h9C; - £)ngkinh doanh ky clla Cong ty Cac khoan philn ph5i khac dugc xem nhu phftn thu h6i cua cac khoan dftu tu va dugc tru vao gia tri d~u tu Cac khoan d~lItu tai chinh tc;tithai diem bao cao, n€u: Ky phi€u, tin phi~u kho bc;tc,ti€n gui ngan hang c6 thai hc;tnthu h6i ho~c dao hc;tnkhong qua thang k€ tLrngay mua khoan d§u tu d6 dugc coi la "ruong dll'ong ti€n"; C6 thai hc;tnthu h6i v5n du6i nam ho~c I chu ky kinh doanh dugc phan loc;tila tai san ng~n hc;tn; C6 thai hc;tnthu h6i v5n tren nam ho~c han chu ky kinh doanh duQ'c phan loc;tila tai san dai hc;tn 01,.1' phong giam gia d§u tu' dll'Q'cI~p vao thOi diem cu5i ky la s6 chenh I~ch giu'a gia g5c cua cac khoan d~u ru duQ'chc;tch toan tJ'ens6 k~ toan 16nhan gia tri thi truong clla chung t?i thai di€m l~p dl,J"phong 85i v6i cac khoim d§u tll' chung khmin: n~u chUng khoan dil dugc niem y~t thi gia thi truong dugc xac djnh thea gia giao dich blnh qufm t?i trich I~p d1,.fphOng tren So giao dich chUng khoim Ha NQi (HNX) ho?c gia d6ng cua t?i trich l~p d\I phOng tren So giao dich chung khoan Thanh ph5 H6 Chi Minh (HOSE); n€u chUng khoan chua dugc niem y~t tren thi trtrOng chung khoan thl gia thi truong dugc xac dinh theo gia giao dich binh quan tren thi truOng giao dich clia cac cong ty dc;tichung chua niem y€t (UPCom) tc;tingay I~p d\I phong ho?c gia trung binh tren co so gia giao dich duQ'c cung cAp t5i thi€u bai ba cong ty chung khoan tc;tithai diem I~p d1,.fphOng TruOng hgp khong the xac dinh duQ'c gia thi truong clia chung khoan thl Cong ty khong trich l~p d1,.fphong giam gia chfrng khoan 85i v6i ch(rng khoan niem y€t bi huy giao dich, ngLrnggiao dich k€ ttTngay giao djch th(r sau tra di thl gia tri thi tmong la gia tri s6 sach t?i I~p bang can d5i k€ toan gAnnh&t 05i v6i cae khoan dAutu dai hc;tnvao t6 chfrc kinh t~ khac: mu'Ctrich l~p d1,.fphong duQ'cxac dinh d1,.favao bao cao tai chinh cua t6 chfrc kinh t~ khac 2.10 Chi phi di yay Chi phi Yayaugc ghi nh~n vao chi phi san xu&t,kinh doanh ky phat sinh, tru chi phi di yay lien quan tr1,.fc ti€p d~n vi~c dAutu xay d\IDg ho~c san xu&ttai san dang duQ'c tinh vao gia tri cua tai san d6 (duQ'c v5n hoa) ~6 all cac di~u ki~n quy dinh ChuAn m1,.fcK€ toan Vi~t Nam s6 16 "Chi phi di vay" Chi phi di vay lien quan tr~rcti~p d€n vi~c dAu tlTxay d\IDg ho~c san xu§t tai san dang cAn c6 thai gian du dai (tren 12 thang) d€ co the dua vao Slr dl,mg thea ml,!cdich dinh tru6c ho~c ban thi duQ'cHnh vao gia trj cua tai san d6 (duQ'c YOnhoa), bao g6m cac khoan lai ti€n yay, phan b6 cac khofm chi~t kh§u ho?c phI,!troi phat Mnh trai phi€u, cac khoan chi phi phI,!phat sinh lien quan t6i qua trlnh lrun thli wc yay 2.11 Chi phi tra tmo'c Cac chi phi tra tnr6c chi lien quan d~n chi phi san xu§t kinh doanh cua mQt nam tai chinh ho?c mQt chu ky kinh doanh Gugc ghi nh~n la chi phi tra tnr6c ng~n h?n va dugc Hnh yao chi phi san xu§t kinh doanh nam tai chinh Cae chi phi dil phat sinh nam tai chfnh nlmng lien quan d~n k~t qua ho?t d9ng san xu§t kinh doanh clia nhi€u nien d9 k€ toan dugc h?ch toan vao chi phi tra tnr6c dai h?n dS phan b6 dftn vao k€t qua hOl;ltdOng kinh doanh cac nien dQ kS toan sau Vi~c tinh va phan b6 chi phi tra tru6c dai h~n yao chi phi san xu§t kinh doanh tung ky h?ch to{m duQ'c can cfr yao tfnh ch~t, mll'CdQ tlrng lo?i chi phi (f~ chQI1 plmang pllap va tieu thuc phan b6 hgp IY Chi phi tra tru6c duQ'c phan b6 d&n vao chi phi san xu&tkinh doanh thea phuong phap dU'OngthAng - Cong ty Cd ph§n D§u nr Phat tri~n Cong ngh~ f)i~n til Vi~n ThOng Toa nha Elcom, ph5 Duy Tan, Dieh Vong H~u, ciu GiAy, Ha NQi Bao cao tai chinh tAng hQ'P eho nam tai chinh k€t thuc 30109/2016 PHAI THU CHO VAY NGAN I4N 30109/2016 Cac khoan cho yay khac (*) Cac khoan cho ben lien quan yay (**) (Thuy~t minh 56 32) TONGCQNG Dir phong cho yay ngan han kh6 doi 01/01/2016 VND VND 6.000.000.000 27.400.000.000 33.400.000.000 6.000.000.000 6.000.000.000 (13.050.000.000) (*) Bao g6m cac khoan cho bel Nguyen Phuong Hili vay khong c6 tai san dam bao voi s6 ti~n la 6.000.000.000 d6ng voi ky han thang, liii sufit 9%/nam Cong ty tarn dung khong tinh liii vay d6i voi khoan cho vay 01 thang 07 nam 2013 tu (**) Bao g6m cac khoan cho ong Nguy~n Van Hoa vay voi s6 ti~n la 7.000.000.000 d6ng voi 9%/nam (**) Bao g6m cac khoan cho ong hc;tn3 thang, liii sufit 8%/nam va Van leY han thang, liii suAt Cao, ba Phung Thj Thu Phuong Yay vai s6 ti~n la 6.000.000.000 d6ng vai ky (**) Bao g6m cac khoan cho Cong ty CP Cong ngh~ V~t li~u mai s6 ti~n la 14.400.000.000 d6ng vai ky h~n thang cAc KHoAN PHAI THU KHAC 30109/2016 VND NgAn hc;tn PMi thu Phai thu Phai thu PhAi thu PMi thu Ph Aithu PMi thu tgi nhu~n tCrCong ty TNHH Giai phap phAn m~m Elcom Cong ty CP Diu tu thuong m~i BAc Ha (*) Cong ty CP Cong ngh~ V~t li~u mai Cong ty CP Cong ngM V~t li~u mai BAc K~ khoan liii yay cua Ba Nguy~n Phuong HAi khoAn g6c, liii yay cua 6ng Nguy~n D(rc Thi~n t~m lrng cho nMn vien tu Phai thu cae khoan IcY CLrgC,IcY quy ngAn hc;tn(**) Phai thu hang cho mugn thli nghi~m (***) PMi thu khae tCrcae cong ty va ca nMn khac Dai hc;tn PhAi thu dai hc;tnkhac TONG CQNG Trong d6: - PhAi thu khac - Phai thu tu cac ben lien quan (Thuy8t minh s6 32) D~rphong phai thu kh6 doi 01/0112016 VND 59.707.490.029 5.900.000.000 1.916.209.769 3.689.885.279 2.005.750.000 2.348.010.366 14.657.331.711 1.977.360.763 4.529.652.896 7.160.338.128 103.892.028.941 3.189.963.238 3.520.414.291 7.205.674.859 2.848.773.358 105.965.332.252 100.530.000 100.530.000 103.992.558.941 101.025.000 101.025.000 106.066.357.252 38.678.973.864 65.313.585.077 27.119.611.112 78.946.746.140 73.340.651.092 5.900.000.000 1.916.209.769 3.689.885.279 2.005.750.000 2.348.010.366 (7.481.872.483) (1.924.300.000) (*) Day la kiloan phai thu tu Cong ty C6 ph~n Ddu hIThuang mc;tiBAc Ha lien quan d€n khoan g6p v6n diu tu van mQt d~r an bAt dQng s{tn nam 2007 Cong ty hj~n tc;tidang lam vi~c vai cac nha diu tu c6 lien quan d~n d\l bAt dQng san d€ thu h6i khoan g6p v6n neu tren an (*) CM y@ubao g6m cac khoAn ky guy tc;tiNgan hftng TMCP Quan dol d~ th~rc hi~n cac hQ'Pd6ng nh~p kh§u thi6t bi (***) PMi thu hang eho muQ'n thli nghi~m chu y€u bao g6m cac khoan nha.n vien mugn hang di lip d?t ch~y thtr cho khach hang ~ Cdng ty c6 phh D~u nr Phat tri~n Cong ngh~ Di~n tir Vi~n Thong Toa nha Elcorn, ph6 Duy Tan, Dich Vong H~u, C~u Gi~y, Ha NQi Bao cao tal chinh tang hQ'p cho narn tai chfnh k~t thuc 30109/2016 · HANG TON KHO 30109/2016 VNO Hang dang di duong Nguyen lieu, v~t lieu Chi phi san xu~t kinh doanh dang Thanh pham Hang hoa CQng gia g&chang tan kho · TAl SAN CO D:JNH ntru HiNH (Chi iii, xem Ph1,lI1,lC1) 10 · TAl SAN CO DINH VO HiNH Quyen Nguyen gili S6 du d~u nam S6 tang nam Muasamm&i Thanh Iy, nhuang ban S&duocu&inam Gill tr] hao mon lfiy k~ S6 dir d~u narn S6 tang nam Khdu hao ndm Thanh /y, nhuong ban S&duocu&inam Gia tr] I~i Tai d§u nam Tai eu5i nam 11 14.500.000 132.808.311.377 256.134.863 61.932.896.416 195.011.842.656 Ph~ mem may Sll" dung 01/01/2016 VND 30.100.031.553 14.500.000 40.188.860.190 300.097.464 48.797.756.630 119.401.245.837 Cqng d~t (*) VNO VND VND 1.979.639.881 1.979.639.881 tinh ~ ', 1.979.639.881 1.979.639.881 397.899.287 634.445.973 397.899.287 634.445.973 634.445.973 634.445.973 1.032.345.260 1.032.345.260 1.58] 740.594 947.294.621 1.581.740.594 947.294.621 TAl SAN DO DANG DAI H~N 30/09/2016 VND 5.862.765.957 246.601.885 95.190.000 6.204.557.842 DI,fan Thanh Trl (*) D~ran Ttl" Liern (**) 01,1"an khac TONG CONG 01/0112016 VNO 5.737.313.349 246.601.885 95.190.000 6.079.105.234 (*) £)ay la cac khoflll chj phi lien quan d~n vi~c d~n bu Giai ph6ng m~t b~ng, h6 trg di dai va cae chi phi khac d~ thl,fc hi~n D\.fan xay dl,fng t6 hQ'pvan phong, nha ehung cu, bi~t thl,f, dich VI-Ithuong m?i khu cay xanh cong cQng va ca.c chlfe nang khac thea quy ho?ch t?i xii Thanh Li~t, huy~n Thanh Trl n.i 30 thang 09 nam 2016, Cong ty nAm giG" 10% Igi ieh dl,fan (**) £)ay 1 eho nam tai ehinh k~t thuc 30109/2016 ( 1.072.593.959) (947.834.253 ) (2.760.667.722) (2.414.506.149) (260.453.698) (**) Day la khoan g6p van d6 thuc hien DI,I'an "Xay dung nha h6n h9'P tal dinh cir tai d~t C13IDD2 thuoc phuong Tran Phu, quan Hoang Mai, Ha N9i thea hop d6ng hop tac diiu tLI sa 01/2011/HDHTDTIELC-TLX ky voi Cong ty CP DAunr & Phat tri6n Thang Long Xanh 13 13.1 CHI PHi TRA TRUOC CHI PHi TRA TRUOC NGAN H';'N 30109/2016 VND 142.905.909 466.794.657 609.700.566 Chi phi tra tnroc v~ time VP Circe Internet, phi h9i vien TONG CQNG 13 CHI PHi TRA TRUOC nAI H~N Cong CI,I dl,lng ct ) Chi phi thtl nghi~m vi sinh TONG CQNG l4 PHAI TRA NGUOl BAN 14.1 PHAI TRA NGU()'J BAN Phai tra Phiii tra Phai tra Phiii tra 30109/2016 VND 667.349.291 2.420.652.787 3.088.002.078 01/01/2016 VND 642.764.565 6.946.230.713 7.588.995.278 30109/2016 VND 01/01/2016 VND 13.790.545.410 24.018.106.500 10.167.584.780 90.328.577 065 11.635.919.702 149.940.733.457 vA NGUOl MUA TRA TrEN TRude ngiln h(;lnComverse Ltd ngAnh(;lncho TELlNK GROUP INC ngiln h(;lncho Hudson Capital Holding Ltd ngAnhC:lncho nguoi ban khae Phai tra ngAnhC:lncho cac ben lien quan (Thuyth minh TONGCQNG 14.2 0110112016 VND 130.000.000 291.088.828 421.088.828 s6 32) 19.125.698.908 49.183.964.490 8.815.687.888 77.125.351.286 NGUOl MUA TRA TIEN TRlide 30109/2016 VND Cong ty CP d§u tu xay dl,J'ng194 T6ng cong ty Xay dl,TngHa N9i C~leCong ngh~ thong tin NglJ'O'imua tra ti~n tmac khac Cae ben lien quan tra ti~n twac (Thuy~t minh s6 32) TONG CQNG 2.667.581.997 42.840.000.000 32.401.377.531 77.908.959.528 11 0110112016 VNO 3.103.725.086 3.420.000.000 891.429.000 7.415.154.086 c Cong ty C6 phfin Dfiu nr Phat tri~n Cong ngh~f)i~n til' Vi~n Thong Toa nha Elcom, ph6 Duy Tan, Dich Vong Hau, cAu GiAy, Hi NOi 15 TRUE vA Bao cao Uti chinh tAnghop eho narn tai chinh k~t thuc 30/09/2016 cAc KHoAN PIlAI NOP NHA NUOC se dir dAu ky (01/0112016) S6 phai nop ky VND Thu~ Gift tr] gia tang Thu~ Xufit khau, Nhap khau Thu~ Thu nhap doanh nghiep (Thuy~t rninh s6 29) Thue Thu nhap ca nhan ThuS nha thAumroc ngoai Ti~n phat cham nop thu~ TONG CONG VND S6 da nQP ky S~d o u cuoi~'k'.y (30/09/2016) VND VND 2.611.211.883 55.568.213.041 1.730.439.609 36.255.376.671 1.730.439.609 21.924.048.253 9.956.295.233 161.240.782 208.28 I.543 2.748.571.780 15.685.601.221 15.343.036.352 3.2 12.855.599 5.134.834.823 334.737.629 81.324.117.053 15.227.333.140 3.235.15 I.806 4.940.318.340 2.970.248.812 64.358.868.378 10.07 1.998.445 138.944.575 402.798.026 113.060.597 32.650.849.896 16 cm PHi PHAI TRA 30/09/2016 Chi phi di~n, mroc Chi phi an ca, di~n thoai, bao v~ Chi phi dich V~I cai d~t, dao tao Chi phi phai tra khac TONGCONG 17 cAc KHoAN pllAI TRA, PHAI NQP NGAN ~N VND 57.422.655 188.972.643 1.044.925.195 1.291.320.493 ~ 628.405.111 6.110.507.257 6.110.507.257 0110112016 VND 3.404.882.230 3.473.523.979 4.685.264.713 795.003.288 3.410.410.576 1.259.141.700 573,746.506 17.601.972.992 17.601.095.492 877.500 CHiNH s6 dLl'dau ky (01/0112016) S6 tang ky VND VND S6 giam ky VND 2.500.000.000 57.874.913.628 17.900.355.000 78.275.268.628 490.370.733.050 4.509.416.000 494.880.149.050 12 '",,: :' 30/09/2016 VND 1.404.882.230 63 I.590.979 885.264.713 820.690.528 1.739.673.696 Trong d6: - Phai tn1khac - Phai tra cae ben lien quan (Thuy€t minh s6 32) Yay ng~n h?n ea nhan Yay ng~n h?n ngan hang MS, VCS Yay d~n h?n tra TONG CONG VND 151.655.817 155.429.264 36.742.93 I.021 2.434.381.576 39.484.397.678 KHAc Quy 110?tdong cua HOi d6ng Quan tri Kinh phi cong doan Phai tra ti~n nh~n ky quy, ky euQ'Cng~n h?n PMi tra c6 hICeho e6 dong Phai tn1hang mang di bao hanh PMi tra ti~n d~n btl bao lanh Phai tra, phai nop khac 18 YAY vA NQTHUETAI 18.1 YAY NGAN H~N 01/01/20'16 294.808.213.286 14.378.439.000 309.186.652.286 S6 du eu6i ky (30109/2016) VND 2.500.000.000 253.437.433.392 8.031.332.000 263.968.765.392 :: ~ 4i Cdng ty C3 pll~n DAu ttl Pilat tri~n Cong ngh~ Di~n til Vi~n Thong Tea nha Elcom, ph5 Duy Tan, Dich Vong Hau, cAu GiAy, Ha NOi Bao cao tfli chinh tang hQ'P cho nam tai chinh k~t thuc 30109/2016 Thong tin chi ti~t lien quan.d~n cac khoan vay Uii suat T3ng gia tr] khoan HQ'p (16ng TB(% ThOi han vay vay (VND) nam} Ngan hang MB 6,5% 3-12 thang 253.151.476.350 Ngan hang vCB 6,4% 3-12 thang 8.317.289.042 KU 01/2014: Ng6 5,0% 12 thang 2.500.000.000 ~ ~ So du nQ'goc den 30/09/2016 Quy Hi~p TONGCQNG 263.968.765.392 Phuong thuc bao dam 253.151.476.350 8.317.289.042 Th~ chAp 2.500.000.000 Tfn chAp Th~ chap 263.968.765.392 18.2 VA Y DAI H~ S6 du dAu ky (0 I101/2016) S6 tang VND kY VND S6 giarn ky S6 dir cu6i ky (30109/2016) VND VND Yay dai han ngan hang MB TONGCQNG 12.600.439.736 12.600.439.736 4.982.809.250 4.982.809.250 Thong tin chi ti~t lien quan d~n cac khoan vay Uii su5t ThOi han vay (% nam) HQl>dAng KU LD1431 121202 KU LD1502860125 KU LD1506900657 KU LD1514176067 KU LD1S14192701 KU LD152891583 19 cAc 8,0% 8,0% 8,0% 8,0% 8,0% 6,5% 32 thang 48 thang 48 thang 36 thang 36 thang 38 thang TAng gia tr] khoan vay (VND) ~ ~ So du nQ'goe den 30/09/2016 265.919.036 1.013.940.000 662.200.000 2.111.339.610 1.714.318.608 1.849.913.232 7.617.630.486 265.919.036 1.013.940.000 662.200.000 2.111.339.610 1.714.318.608 1.849.913.232 7.617.630.486 Dt,J'phOng chi ph! Dt,J'phong khac 7.617.630.486 7.617.630.486 Phuong thirc bao dam Th~ chAp Th~ chAp Vao 01 thang 01 nam 2016 Tang ky Su-dvng ky HOclnnh~p d~rphong kh6ng su-d~lOg Vao 30 thang 09 nam 2016 VND 10.845.875.220 21.950.635.251 226.227.533 3.243.664.773 29.326.618.165 VND y Th~ chAp :' 3.303.314.198 26.023.303.967 13 :/ Th~ chip ~ The , chaE" ' /' Tbng cong YND 10.845.875.220 21.950.635.251 226.227.533 3.243.664.773 29.326.618.165 Trong do: D~rphong phai tni ng~n h~ D~rphong phai tra dai h~n I Th~ chAp KHoAN DV PHONG pHAI TAA bao hanh ~ 3.303.314.198 26.023.303.967 ca Cdng ty ph~n D§u tu Phat triSn Cong ngh~ Di~n tii' Vi~n Thong TOanha Eleom, Eh6 DUl Tan, Dich Vi 20 20.1 Bao cao tai chinh tAng hop cho nam tai chlnh ket thuc ngal 30109/2016 VON CHU SO HO'U Bang d6i chi~u biSn di}ng cua vAn chu so' hu'u ss duodiu narn truoc Tang v6n IcY Tang khac Uii IcY Trieh l(ip cac quy Chia c6 nrc Trich quy khen thuong, phuc loi Giam khac S6 duod§u nam Tang v6n IcY V6n dAunr cua Chu sa hiiu VND 379.399.090.000 36.320.890.000 Thang dir v6n c6 phAn VND 118.432.900.000 (29.720.890.000) C6 phieu quy VND (71.500.000) Quy dAuur phat trien VND 31.975.255.576 Quy khac thuoc v6n Chu hiiu Loi nhuan chua phan ph6i VND 5.200.000.000 VND 172.451.508.550 VND 707.387.254.126 6.600.000.000 84.363.098.374 (1.800.000.000) (45.520.090.800) (6.800.000.000) 84.363.098.374 sa 1.800.000.000 415.719.980.000 8.000.000.000 88.712.010.000 (1.210.000.000) (1.281.500.000) 33.775.255.576 5.200.000.000 202.694.516.124 CQng (45.520.090.800) (6.800.000.000) (1.210.000.000) 744.820.261.700 8.000.000.000 Tang khac Uti ky Trich l(ip cac quy (1) Chia c6 nrc Trich quy khen thirong, phuc loi (1) Giarn khac Mua c6 phieu quy S6 duocu5i ky 63.696.467.322 (2.000.000.000) (24.873.298.800) (7.500.000.000) 2.000.000.000 ( 15.000.000) 423.719.980.000 88.697.010.000 T6ngc{lng (24.873.298.800) (7.500.000.000) ( 15.000.000) ( 1.281.500.000) 35.775.255.576 5.200.000.000 232.017.684.646 (I) Cong ty cong b6 vi~c phan ph6i Iqi nhu~ sau thue nam 2015 theo nghi quy~t f)~i hQic6 dong s6 00 1120I 6INQ-DHDCD 22 thang 04 nam 2016 nhu sau: Trich quy d§.utu pMt tri~n Trich quy phUc lqi Trich quy khen thuang 63.696.467.322 S6 tien VND 2.000.000.000 1.500.000.000 6.000.000.000 9.500.000.000 14 784.128.430.222 ce phAn Dau ttl Phat tri~n Cong ngh~ f)i~n til Vi~n Thong Toa nha Elcom, ph6 Duy Tan, Djch Vong Hau, Cfru Gifiy, Ha NQi Cong ty 20.2 Bao cao tili chinh tang hQ11 cho narn tal chlnh k€t thuc 30109/2016 Chi ti~t van c& ph§n da gop Ngay 30 thang 09 narn 2016 T6ng s6 c6 C6 phieu C6 phieu phieu thuong uu dili Ngay 01 thang 01 nam 2016 T3ng s6 c6 C6 phieu C3 phi~u uu phieu thuong dlii 46.597.375 46.597.375 41.571.998 41.571.998 46.597.375 46.597.375 30109/2016 VND 20.3 Cac giao djch v~ van v6i cac chu sO-hfru vii phan ph6i c6 tire, lQ'i nhuan Van c6 phan da gop V6n gop dllu ky 415.719.980.000 V6n gop tang ky 50.253.770.000 G iarn v6n ky V6n gop cu6i ky 465.973.750.000 C6 nrc, h,Yinhu~n da chia 4],571.998 41.571.998 OliO 112016 YND 379.399.090.000 36.320.890.000 415.719.980.000 24.873.298.800 45.520.090.800 30109/2016 VND 46.597.375 46.597.375 46.597.375 01/01/2016 YND 41.571.998 41.571.998 41.571.998 116.500 116.500 116.500 116.500 46.480.875 46.480.875 41.455.498 41.455.498 24.873.298.800 45.520.090.800 45.520.090.800 Menh gia c6 phi~u dang luu hanh: 10.000 YND (2016: 10.000 VND) 20.4 " , Co phieu sa luc;mg c& phi~u sa IU'Q'ngc6 phi~u dUQ'c phep pilat hanh dli pbat hanh co' phiiu pho' thOng co' phiiu £ru aai C6 phi~u quy co' phiiu pho' thOng co' p/lIiu tru aai IU'Q'ngc6 phi~u dang Iuu hanh co' phidu pho' thong co' phi&u Lruaai sa 20.5 C6 tu'c ca ttl'C, lQ'i nhu~n co' tuc cha nom d11 chia 2014: 1200 VND/c6 phidu Co'tLee eha nom 2015: 600 VND/Co' phidu 24.873.298.800 (1) Theo Nghi quy~t OI-03/2016INQ-H£>QT eua HQi d6ng qulm trj 02/03/2016, Cong ty dii t?J11 lrng c3 tlrC nam 2015 bang ti~n m?t cho cac c3 dong v6i tY l~ 6%/c3 phi~u, dang ky cu6i cung 18/03/2016, b~t d§u toan 31/03/2016 20.6 Cae quy cong ty 30109/2016 VND 35.775.255.576 5.200.000.000 40.975.255.576 Quy dill! tlf pilat tri~n Quy khac thu9c v6n chu s6 huu TONGCQNG 15 01/01/2016 VND 33.775.255.576 5.200.000.000 38.975.255.576 ) Cong ty cA ph§n D§u tu Phat tri~n Cong Dgh~ Di~n tfr Vi~n Thong Toa nha Eleom, ph6 Duy Tan, Djch Vong Hau, C§u Gi~y, Ha NQi 21 TONG DOANB TBU BAN HANG vA CUNG cAp DICH Bao Uli chinb tAng b9'P eho narn tai ehfnh kat thuc 30109/2016 vu Tir 01/07/20 16 d~n 30109/2016 Doanb Doanh Doanh Doanh Doanh thu thu thu thu ban pham ph§n mem ban hang h6a pharn khac cung dp dich V\I thu chuyen nhuong qUYSntham gia du an Trong do: Doanh thu d6i voi ben khac Doanh thu d6i voi cac ben lien quan (Thuyet minh s6 32) 22 GIA VON HANG nAN VND 2.410.407.000 377.523.619.705 ro 01107/2015 d€n 30109/2015 565.055.947.644 VND 23.920.850.000 40.929.752.514 53.272.727 26.886.883.2,19 64.000.000.000 155.790.758.460 564.379.340.844 676.606.800 154.824.895.151 965.863.309 185.121.920.939 Cong ty c6 phAn Diu nr Phat tri~n Cfing ngh~ Di~n hi Vi~n Thong Toa nha Elcorn, ph6 Duy Tan, Djch Vong H~u, C~u Gi~y, HA N(,>i Chi phi bao hanh phAm phan mern (827.114.723) 15.953.868.137 1.007.072.516 891.267.273 1.343.352.633 604.596.444 22.614.839.437 Chi phi bao hanh ph~n cung Chi phi chuyen tiBn, bao lanh ngan hang Chi phi cong tac, xang xe di lai Chi phi ti~p khach, h9i thao, marketing Chi phi bang tiBn khac 26 Bao Clio U.i chinh tang hQ'P cho narn tai chinh k8t thuc 30109/2016 CHI PHi QuAN L Y DOANH NGH~P ro 01/07/2016 d8n 30/09/2016 VND Chi phi nhan cong Chi phi cong cu, dung Chi phi khau hao tai 13.853.380.135 382.554.124 2.201.947.155 1.098.086.006 2.000.953.335 19.536.920.755 CI,I SaD c6 dinh Chi phi dich vu rnua ngoai Chi phi bang ti6n khac 27 THU NH~P KHAc VA cm 27.1 THUN~PKHAc d€n 30/09/2016 Thu nr d8n 30109/20i5 VND 9.272.903.707 329.554.917 1.739.138.488 913.004.618 757.730.452 13.012.332.182 re 01/07/2015 Iy TSCD d8n 30/09/2015 VND VND 400.000.000 Thu nhap tir phat sinh btl tnr cong no 18.343.901 Thu nhap khac 84.737.347 484.737.347 466.742.986 485.086.887 CHIPHiKHAc TuOl/07/2016 d€n 30/09/2016 Chi phi phat ch?m h9'Pd6ng Ph~t thu~ Chi phi khac cIA TRl 28 ro 01/07/2015 PHi KHAc ro 01107/2016 27.2 (241.587.895) 354.344.460 1.263.727.291 1.076.407.268 128.408.382 2.620.907.922 THUA.N ro 01/07/2015 d8n 30/09/2015 VND V]\ID 8.074.687 1.345.492.112 3.159.945 1.356.726.744 837.550.725 393.992.600 1.231.543.325 {871.989.397~ (746.456.438) CHI PHi sAN XUAT THEO YEU TO Tu 01/07/2016 d€n 30/09/2016 Til 01/07/2015 d~n 30/09/2015 VND VNb 415.531.022.331 15.007.764.035 19.256.370.360 39.673.835.756 15.126.753.414 9.389.061.400 513.984.807.296 83.233.248.108 Chi phi nguyen li~u, v~t li~u Chi phi hang hoa Chi phi nhan cong Chi phi khfru hao tai san c6 Ginh Chi phi dich VI,! mua ngoai Chi phi d~l'phong bao hanh Chi phi b~ng tiBn khac 17 10.439.863.578 6.364.228.806 27.344.374.326 (241.587.895) 3.620.226.269 130.760.353.192 Cong ty C~ ph An D§u nr Phat tri~n Cdng ngh~ Di~n tir Vi~n Thong Toa nha Elcom, ph6 Ouy Tan, Ojch V~)J1gHau, Cfru Gifty, Ha NOi 29 THUE THU N® Bao cao tAichinh t~ng hop cho narn tai chlnh k~t thuc 30109/2016 DOANH NGHq;P Thu~ sufrt thue tim nhap Ooanh nghiep ap dung cho thu nhap nr hoat dong san xufrtphan rnem bAng 10% lei nhuan thu duoc Yang 15 nam d§u hoat dong Cong ty duoc mien thu€ TNON nam tinh nr nam dAu tien kinh doanh co loi nhuan chiu thu€ (nam 2005), va duoc giam 50% d6i voi thu€ suat thu~ TNDN ap dung cho Cong ty nam ti€p thee d6i voi thu nhap nr hoar dong san xufit ph§n mern Cong ty ap dung mire thu€ sufit thu€ TNON hi~n hanh bang 20% loi nhuan thu duqc tu cac ho?t dong khac Cac bao cao thuS cua Cong ty se chju st,rki€rn tra eua co quan thu6 Do vi~c ap dl,mg1u~tva cae qui djnh v~ thu~ d6i v6i nhi~u 10l;ligiao dich khac co th€ duqc giai thfch thea nhi~u cach khae nhau, s6 thu€ duqe trinh bay tren Bao cao tai chinh co the bj thay d6i thea quy€t djnh eua cO'quan thu6 Thu~ thu nh~p doanh nghi~p hi~n hanh T~ng IQinhu~n k~ toan tru-o'c thu~ f)i~u chinh tang ho~c ghirn IQinhu~n k~ toan d~ xac djnh Cae khoiin di~u chinh tang - Chi phi khfiu hao vuqt dinh mLrC - Cac khoan ph?t - Chi phi khong hqp I~ Tu 01107/2016 d6n Tu 01107/2015 d€n 30109/2016 30109/2015 VND VND 47.456.212.756 ~.482.300.925 2.482.300.925 15.320.935.778 832.035.460 997.455.160 100.023.432 1.345.492.112 1.036.785.381 220.422.435 Cac khoiin di~u chinh giiim - Thu nh~p da Hnh thu€ tu Cong ty Esoft - Thu nh~p da tlnh thuS tu Cong ty rna ELCOM dAutu· - Lai chenh I~chty gia chua tht,rehi~n cac khoan m\lc ti~n, ky quy, phAithu Lgi nhu~n kinh doanh ph§n rn~rnHnh thuS Lgi nhu~n kinh doanh hang hoa va djch V\I tinh thu€ Lgi nhu~ chiu thu6 u6e Hnh Thu€ sufi!thuS TNDN phAn rn~rn(5%) Chi phi thu€ TNDN hang hoa djeh VI,! (20%) Chi phi thu~ Thu nh~p doanh nghi~p hi~n hanh ThuS TNON phai nop dfru ky ThuS TNON da nop ky Thu~ TNDN phiii nQp cuai kY 18 777.032.725 (165.419.700) (165.419.700) 2.034.235.944 47.904.277.737 49.938.513.681 101.711.797 9.580.855.547 21.768.549.342 (14.743.763.863) 7.024.785.479 351.239.274 2.018.148.345 9.682.567.345 2.369.387.619 Tu 01/07/2016 dSn Tu 01/07/2015 d€n 30109/2016 30109/2015 VNO 5.083.480.248 (4.694.049.147) VNO (187.594.987) 10.071.998.446 2.181.792.632 r, ~ \ " ~ - Cong ry C6 ph§n D§u tu Pilat tri~n Cong ngh~ Di~n til' Vi~11Thong Tea nha Elcorn, ph6 Duy Tan, Djch Vong Hau, ciu Giay, Hil N9i 30 BAO CAO tai chinh t6ng hQ'p eho narn tai chinh k~t thuc 30109/2016 Bao cao BO PH~N Bao cao bQ ph~n chinh y~u - Theo Ilnh VI}'C kinh doanh: Thanh pham phin Hang hoa m€m VND VND Djeh V\I Thanh pham khac (SP e8op) VND T6ng cQng toan doanh nghiep VND Doanh thu thuan nr ban bang ben ngoai 2.410.407.000 377.523.619.705 185.121.920.939 565.055.947.644 G ia v6n ella cac bo ph~n 1.206.885.779 291.362.733.186 179.263.428.139 471.833.047.104 LQ'inhu~n gQP 1.203.521.221 86.160.886.519 5.858.4 92.800 93.222.900.540 Tong chi phi mua tai san e6 dinh Tai san b9 phan 32.985.993 5.166.343.842 2.533.360.686 7.732.690.521 5.676.008.863 888.989.872.431 435.923.752.289 L.330.589.633.583 Tang tai san 5.676.008.863 888.989.872.431 435.923.752.289 1.330.589.633.583 NQ'phai tra cac b(>phan 2.331.085.825 365.100.150.492 179.029.967.044 546.461.203.361 Tang nQ'phai tra 2.331.085.825 365.100.150.492 179.029.967.044 546.461.203.361 HaN(>i Hi>Chi Minh Bao clio bQ ph~n tlnr y~u - Khu V\fC dia 15': Doanh thu thuan tu ban hang ben ngoai Hi san b(>phan T6ng chi phi mua TSCD Nuoc ngoai Khae Tang cQng toan doanh ngbi~p 483.720.943.378 6.458.436.082 428.747.539 74.447.820.645 565.055.947.644 1.139.062.557.415 15.208.278.288 1.009.611.585 1.330.589.633.583 6.619.635.399 88.382.553 5.867.334 175.309.186.296 1.018.805.234 19 7.732.690.521 ce Cong ty ph~n D~u tu Phat tri~n Cong ngh~ Di~n tir Vi~n ThOng Toa nha Elcom, ph6 Duy Tan, Djch Vong H~u, Cau Gi~y, Ha NQi Bao cao tai chinh tAng hQ'p cho narn tai chinh k~t thuc 30109/2016 31 NHUNG SV KltN pIlAT SINH SAU NGAy KET THUC KY KE ToAN Ngoai ra, khong co S1,l' kien yeu nao xay sau k~t thuc cong b6 tren Bao cao tai chinh 32 NGHI:tP vu vA so DU VOl cAc kY k~ toan nam doi hoi phai diroc di~u chinh hay BEN LIEN QUAN Trong quy 3/2016, Cong ty co cac giao dich voi cac ben lien quan nhir sau: Ben lien quan NQi dung nghiep re 01/07/2016 d~n 30109/2016 VI,! VND Mua hang hoa, DV Cong ty TNHH Giai phap ph§n mem Elcom 12.606.450.000 C6 nrc, loi nhuan duoc chia C6ng ty Ban hang hoa Cho thue van phong -~-~-~ -~- Mua hang hoa, DV Cong ty CP ELCOMPLUS Ong Phan Chien Th~ng Vao k~t thuc Cong ty 600.537.094 1.181.089.183 Gop v6n Cho thue van phong Cho Cong ty thue van phong t?i TP HCM T6ng Giam d6c 76.069.706 75.000.000 ky k€ toan, cac khoiln phai thu va phai tra voi cac ben lien quan nhu sau: Ben lien quan NQi dung nghi~p Phiii thu khach hang ng~n h~n (Thuy~t minh Cong ty CP Cong ngh~ V~t Cong ty li~u moi Cong ty CP C6ng ngh~ V~t C6ng ty li~u mai B~c K?n C6ng ty TN HH VTS Hili Cong ty Phong Trii tmO'c cho ngm')'i ban (Thuy~t minh Ong TrAn Hung Giang (*) Ong Ngo Ng9c Hcl (*) Ba Nguy€n Thj L~ Thuy (*) Tu 01/01/2016 d~n 30109/2016 VND VI,! sa 5.1) ~ ," , ,1, Ban hang hoa, djch Vl) 2.395.037.933 ~ :1 Ban hang hoa, djch VI,! 597.770.779 Ban hang hoa, djch VI,! 38.400.000 ;; 3.031.208.712 sa 5.2) Pho T6ng Giam d5c Tni truac ti~n d~t DA Tu Liem 4.030.000.000 Thanh vien HDQT V