Bao cao tai chinh 30-9-17

CONG TY CO PHAN TIN HQC VlEN THONG PETROLIMEX PETROLIMEX BAo cAo TAl cHiNH CHO KY KE ToAN TU NGA.y 0110112017DEN NGA.y 30/09/2017 Thang 10 nam 2017 CONG TY CO PHAN TIN HQC VIEN THONG PETRO LIME X sA Kham Thien - Phuong Kham Thien - Qu~n DAng Da - Ha NQi BAocAo TAl CHiNH Cho ky ke toan til 0110112017den 30109/2017 MVCL\lC TRANG N(>IDUNG 02 - 03 BANG CAN DOl KE ToAN BAo cAo KET QuA HOAT DONG KINH DOANH 04 BAo cAo LVU CHUYEN TlEN Te 05 06 - 23 THUYET MINH BAo cAo TAl CHlNH PHl,JU,JC 1:BANG TONG HQP GIAO DICH vA so DU VOl cAc BEN LIEN QUAN 24 - 32 / BAocAo TAl CHiNH CONG TY CO PHAN TIN HQC VIEN THONG PETROLIMEX Cho ky k6 toan tir 01101/2017 d6n 30109/2017 86 Kham Thien - Phuong Kham Thien - Quan D6ng Da - Ha NQi BANG cAN DOl KE ToAN T~i 30 thang 09 nam 2017 M~u s6 B01 - DN Don vi tinh: VND Chi tieu MA Thuy~t J minh so A TAl SAN NGAN H~N 100 60.369.785.994 95.205.633.082 I Ti~n va cac khoan tuong duong ti~n Tien Cac khoan nrong dirong tien 110 III 112 16.694.835.561 3.204.699.974 13.490.135.587 20.167.576.247 4.463.044.036 15.704.532.211 II Cac khoan phai thu ngin han Phai thu ngan han cua khach hang Tra tnroc eho ngiroi ban ngan han Phai thu ngiin han khac 130 131 132 136 35.104.576.633 27.946.449.047 4.994.823.018 2.163.304.568 68.228.035.600 65.946.091.743 487.449.214 1.794.494.643 III Hang t6n kho Hang t6n kho 140 141 7.352.340.270 7.352.340.270 5.328.844.002 5.328.844.002 IV Tal san ngin han khac Chi phi tra tnroc ngan han Thue gia tr] gia tang diroc khau tnr Thue va cac khoan khac phai thu Nha mroc 150 151 152 153 10.1 1.218.033.530 1.007.570.008 1.481.177.233 1.481.177.233 B TAl SAN DAI H~N 200 6.475.183.059 4.163.736.521 c;( C( I Tal san e6 djnh Hi san e6 dinh htru hinh 2.760.023.880 1.737.753.032 8.560.718.514 (6 822 965.482) 1.022.270.848 1.499.900.000 (477.629.152) 2.726.880.664 2.601.947.306 8.626.919.842 (6.024.972 536) 124.933.358 505.025.000 (380.091.642) :0 Hi san e6 dinh vo hinh - Nguyen gia - Gici tri hao man liiy k€ 220 221 222 223 227 228 229 II Tai san do' dang dai h~n Chi phi xay d\ffig co bim dang 240 242 13 3.652.900.000 3.652.900.000 1.266.500.000 1.266.500.000 III DAu ttr tai ehinh dai h~n Dc1utu g6p v6n vao don vi khae 250 253 205.200 205.200 205.200 205.200 IV Tai san dai h~n khae Chi phi tra truae dai h~n 260 261 62.053.979 62.053.979 170.150.657 170.150.657 T6NG CONG TAl SAN (270=100+200) 270 66.844.969.053 99.369.369.603 - Nguyen gici - Gici tri hao man liiy k€ 30/09/2017 0110112017 - ~ 210.463.522 :> 11 12 10.2 ;;;;; CONG TY CO PHAN TIN HQC VIEN THONG PETROLIMEX sb Kharn Thien - Phuong Kham Thien - Quan DAng Da - Ha NQi BANG CAN DOl Kt ToAN BAo cAo TAl CHiNH Cho ky k~toan tlr 01/0112017 d~nngay30109/2017 (TIEP THEO) Tl;li 30 thang 09 nam 2017 Chi tU!U Md Thuyet s6 minh C NQ PHAI TRA 300 I NQ' ngAn han 310 Phai tra ngiroi ban ngan han Ngiroi mua tra ti~n tnroc ngan han Thu~ va cac khoan phai nOp Nha mroc Phai tra ngiroi lao dOng Phai tra ngan han khac DIl phong phai tra ng&nhan Quy khen thirong, phuc lei 311 312 313 314 319 321 322 sa HUU 400 D VON CHU 14 15 16 17 M~u s3 BOI - DN Dan vi tinh: VND 30/09/2017 0110112017 21.156.113.278 45.252.668.656 21.156.113.278 45.252.668.656 3.955.962.698 5.884.588.790 1.300.402.273 1.080.421.686 146.437.485 549.044.762 8.239.255.584 27.660.576.348 620.476.660 2.376.318.606 7.601.282.861 333.728.346 847.423.672 5.812.862.163 45.688.855.775 54.116.700.947 45.688.855.775 54.116.700.947 30.000.000.000 30.000.000.000 I V6n chu sO"htru V 6n g6p cua chu sa htru 410 411 - cdphieu phd 411a 30.000.000.000 30.000.000.000 418 421 7.396.956.276 8.291.899.499 7.396.956.276 16.719.744.671 421b 8.291.899.499 16.719.744.671 440 66.844.969.053 99.369.369.603 thong co quyen biiu quyet Quy dfru tu phat trien LQ'inhuan sau thu~ chua phan phoi - LNST chua phdn ph6i kY TONG CQNG NGUON VON (440=300+400) Nguo; l~p bi~u 18 18a 18 18b K@ toan truong BAo cAo TAl CHiNH Cho ky k~toan tit 01/0112017 CONG TV CO PHAN TIN HQC VIEN THONG PETROLIMEX S6 Kham Thien - Phuong Kham Thien - Quan D6ng Da - Ha NQi d~n 30109/2017 BAo cAo KET QuA HO";'_T DONG KINH Cho Chi tieu Doanh thu ban hang va cung cip djch V\l Cac khoan giam trir doanh thu Doanh thu thuin vi ban hang va cung cip djch V\l (10=01-02) Gia v6n hang ban LQi nhu~n gQPvi ban hang va cung cip djch V\l (20=10-11) Doanh thu hoat d(_)ngtai chinh Chi phi Utiehinh - Trang do: chi phi liii vay Chi phi ban hang Chi phi quan ly doanh nghiep 10 LQi nhu~n thuin tir hoat dQng kinh doanh {30=20+(21-22)-(25+26)} 11 Thu nhap khac 12 Chi phi khac 13 LQ'inhu~n khac (40=31-32) 14 TAng IQinhu~n k~ toan truo-c thu~ (50=30+40) 15 Chi phi thue TNDN hien hanh 16 Chi phi thu~ TNDN hoan lai 17 LQi nhu~n sau thu~ thu nh~p doanh nghi~p (60=50-51-52) 18 Lii co ban tren cA phi~u DOANH kY ki toan tir 01101/2017 din 30/09/2017 Mi s6 Thuy~t Minh Quy3 M§u s6 B02 - DN Don vi tinh: VND L uy - k,( t' d:l d,( s , k'y , e u au nam en CUOI Nam 2016 Nam 2017 Nitm 2017 Nitm 2016 49.632.410.901 30.562.213.112 71.066.550.729 60.612.355.615 49.632.410.901 30.562.213.112 71.066.550.729 60.612.355.615 01 02 10 20 II 20 21 38.218.385.934 11.414.024.967 16.856.664.885 13.705.548.227 49.360.409.617 21.706.141.112 27.356.143.343 33.256.212.272 21 22 22 23 512.058.798 19.319.477 396.264.137 369.510 1.041.448.003 41.093.451 1.204.813.117 1.027.684 25 26 30 24 3.371.243.580 9.974.961.418 12.650.907.236 25.271.381.299 8.535.520.708 4.126.481.436 10.055.588.428 9.188.616.406 31 32 40 50 51 52 60 25 26 2.277.955 51.394 2.226.561 8.537.747.269 1.495.394.833 4.572.728 13.938.459 (9.365.731) 4.117.115.705 748.363.130 36.027.199 51.394 35.975.805 10.091.564.233 1.799.664.734 7.127.358 14.613.052 (7.485.694) 9.181.130.712 1.447.776.098 7.042.352.436 3.368.752.575 8.291.899.499 7.733.354.614 70 29 23 27 2.347 K~ toan trllOng - - - CONG TY co PHAN TIN HQC VIEN THONG PETROLlMEX BAocAo TAl CHINH ke Cho ky toan ur 0110112017 den 30109/2017 S&01 Kham Thien - Phuong Kham Thien - Quan D&ngDa - Ha Noi THUYET MINH BAo cAo TAl CHiNH (TIEP THEO) MAu so B09 - DN (Cae thuy€t minh tu trang 06 din trang 32 la b9 phdn hap eua bao eao tai ehinh) BAo cAo LUU CHUYEN TIEN T:E: Cho ky k~toan tir 0110112017d~n 30/09/2017 (Theo phuang phdp gidn ti€p) MAu s3 B03 - DN Dan vi tinh: VND Chi tieu Mil Thuy~t s6 minh I Luu chuyen ti~n til hoat dQng kinh doanh Loi nhuQ-ntrU'ucthu€ Diiu chlnh cho cdc khoiin 01 - Khau hao TSCD va BDSDT - Cac khoan du phong - Uti, 16chen!' lech ty &iah6i doai danh gia lai cac khoan muc tien t~ co goc ngoai t~ - Uti, 16 tit hoat dQng dfruur Loi nhuQ-ntir hoa: d(jng kinh doanh trtoic thay dai vJn luu d(jng - Tang, giarn cac khoan phai thu - Tang, giam hang t6n kho - Tang, giam cac khoan phai tra - Tang, giam chi phi tra tru6c - Thu~ thu nh~p doanh nghi~p d1tn9P - Ti8n chi khac cho ho~t dOng kinh doanh Luu chuyin ti€n thudn tir hO(ltd(jng kinh doanh II LlfU chuy~n ti~n til ho~t d{ing dAu tu Ti8n chi de mua slim, xay dgng TSCD va cac tai san dai h~ khac Ti€n chi cho vay, mua cac cong Cl,lnQ'cua dan vi khac Ti€n thu h6i cho vay, ban I~i cac cong Cl,lnQ'cua dan vi khac Ti€n thu l1ticho vay, c6 tuc va IQ'inhu~n duQ'cchia Luu chuyin ti€n thudn tir hO(ltd(jng ddu til' III LlfU chuy~n ti~n til hOl}td{ing tai chlnh C6 tlrC,IQ'inhu~n d1ttra cho chu s6 hOU Luu chuyin ti€n thudn tir hO(ltd(jng tai chlnh LlfU chuy~n ti~n thuAn ky (50=20+30+40) Ti~n va tllong dllO'ng ti~n dAu ky Ti~n va tllong dllong ti~n cu6i ky (70=50+60+61) Ng1l0i I~p bi~u 02 03 04 11,12 05 22,23 08 09 10 11 12 15 17 20 15 Ky Ky truce 10.091.564.233 9.181.130.712 1.008.231.784 1.001.877.713 (777.944) (6.747.365) (989.439.777) (1.197.038.068) 8.979.222.992 10.109.578.296 8.337.852.607 (5.027.128.470) (3.505.969.524) 1.296.819.176 (2.314.702.085) (1.262.700.774) 12.342.594.537 6.503.393.922 32.912.995.445 (2.023.496.268) (25.983.914.348) 581.703.903 (2.715.951.485) (538.321.006) (3.427.775.000) (1.078.910.450) 21 (10.000.000.000) 23 10.000.000.000 27 30 22 36 40 50 60 70 18b K~toan truong 989.439.777 (2.438.335.223) 1.197.275.847 118.365.397 (13.377.000.000) (5.400.000.000) (13.377.000.000) (5.400.000.000) (3.472.740.686) 1.221.759.319 20.167.576.247 37.666.523.590 16.694.835.561 38.888.282.909 CONG TY co PHAN TIN HQC VlEN THONG PETRO LIME X BAocAo TAl CHtNH Cho ky k~toan tir 01/01/2017 d€n 30109/2017 S6 01 Kharn Thien - Phuong Kham Thien - Quan D6ng Da - Ha NQi MAu so B09 - DN THUYET MINH BAo cAo TAl CHiNH (TIEP THEO) (Cac thuyet minh tit trang 06 din trang 32 la b(jphdn h(1JJthanh eua baa eaa tai ehinh) D~C DIEM HO~T DQNG DOANH NGHIlP 1.1 Hinh thuc scYhiiu vbn: Cong ty C6 phan Tin h9C Vien thong Petrolimex (goi tAt hi "Cong ty"), tru sa d~t tai s6 Kham Thien, Phuong Kham Thien, Quan D6ng Da, Ha NQi, duoc c6 phan hoa tir Trung tarn Tin h9C va TI,I'dQng hoa Petrolimex theo Cong van s6 589/CP-DMDN 08/5/2003 cua Thu nrong Chinh phu Cong ty hoat dQng theo Giay chirng nh~ dang ky kinh doanh cong ty c6 ph~n s6 0101409374 dang ky I~ d~u 23/09/2003 va thay d6i I~n thir narn 09/12/2014 Sa K€ hoach va D~unr Thanh ph6 Ha N¢i cap V6n dieu l~ la 30.000.000.000 VND (Bang chtr: Ba mum VND 15' d6ng), menh gill c6 ph~n la 10.000 1.2 Linh vl}"ckinh doanh: Thuong ml;liva dich V\l 1.3 Nganh ngh@kinh doanh: • Cung cap ph~n mem; mua ban may tinh, ph~n mem, thi€t bi ngol;livi, cac thi€t bi di~n tir, tin h9C,thi€t bi 11,1' d¢ng hoa va cac h~ th6ng day chuyen cong nghi~p; • Bao duoog va sira chiIa may tinh, ph~ !llem, thi€t bi ngol;livi, cac thi€t bi di~n tir tin h9C,thi€t bi 11,1' d¢ng hoa va cac h~ thong day chuyen cong nghi~p; • LApd~t may tinh, ph~n mem, thi€t bi ngol;livi, cac thi€t bi di~n tu tin h9C,thi€t bi tl,l'd¢ng bOava cac h~ th6ng day chuyen cong nghi~p; • San xuat ph~n mem; • Tu van ph~n mem; • San xuat may tinh; san xuat thi€t bi 11,1' dQnghoa; • Moi gioi thuong ml;li;dl;liIy mua, dl;liIy ban, kY gill hang hoa; • Dich V\l phat trien va khoa h9C Icy thu~t; tu van ve chuyen giao cong ngh~ va cac giai phap Icy thu~t IInh VlJCdi~n tir, tin h9Cva 11,1' dÂng hoa; Dich v\lluu tm va cung cap thOng tin; dich v\lluu triI diI li~u; • Thi€t bi ml;lngva cung cap dich V\l internet (lAP, lSP); cung cap (trl,l'cti€p, ban Il;li)cac dich V\l vien thong (co ban, gia tri gia tang); • Dao tl;lonang cao trinh dQchuyen mon ITnhVlJCdi~n ill, tin h9C, 11,1' d¢ng hoa; dl;lynghe di~n tir, tl,l'dQnghoa, tin h9C; • Dich V\l cho thue may moc, thi€t bi van phong; cho thue may moc, thi€t bi, ph~n mem, phuong ti~n v~n tai; • Cho thue kieu dang cong nghi~p, nh~n hi~u va cac tai san phi tai chinh khac; • Ban buon v~t tu, thi€t bi bUllchinh vien thOng,thi€t bi luang dieu khien, thi€t bi 11,1' d¢ng hoa, thi€t bi di~n, linh ki~n di~n tir; Tu van, thit k h~ th6ng 11,1' dÂng bOa (khong bao g6m dich V\l thi€t k€ cong trinh va thi€t k€ phuong ti~n v~ tai); • Cho thue bat d¢ng san BAo cAo TAl CHINH CONG TY CO PHAN TIN HQC VlEN THONG PETROLIMEX Cho ky ke toan til 0110112017 den 30109/2017 8801 Kham Thien - Phuong Kham Thien - Quan D8ng Da - Ha NQi THUYET MINH BAo cAo TAl CHiNH (TIEP THEO) (Cac thuyet rninh tir trang 06 din trang 32 la b9 phdn hap cUa bdo cao tai chinh) Hoat d