CONG TY cO PHAN cONG NGHE TIEN PHONGINNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA

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Mi chrfrng kho6n: ITD ---nAo cAo rAr cHiNH ttMNuAr e

a

rtl Ncnv tl^n4n0l6 ofN Nc.ly 3010612016

HE

cdxc rY co PHA

-

BANc cAN o6r rE roAu HoP NHArt4i ngdy 30 th6ng 06 nim 2016

Eon vi tinh: ddng

TAI SAN Mi s6 T.minh 30t06t2016 0u04t2016

A - TAI sAx NcAx H{N (loo =I 10+120+130+140+150) r00

110

539.152.419.81457.278.241.073

510.543.499.06095.71s.654.480I. Ti6n vir cric khoin

L Ti€n

2. Cic khoin tuong duong tidn

II. DAu tu tiri chinh ngin han

llltt2120 v.02

32.390.027.029

24.888.214.044

40.552.211.751

73.052.687.994

22.662.966.486

3s.820.899.946

l. Chung kho6n kinh doanh

2. DU phdng gidm gi6 chring khoiin kinh doanh (*)3. DAu tu nim gifr ctiin ngdy d6o h4n

t2l122123

130

40.552.211.751151.642.212.398

35.820.899.946187.260.660.236III. Cfc khoin phii thu n

l. Phei thu ngdn h4n cria kh6ch hdng

2. Trd trudc cho ngudi b6n ngin h4n

3. Phei thu nQi b0 ng6n han

4. Phei thu theo ti6n d0 kii hoech hqp ddng xdy dpng 134

5. Phai thu vA cho vay ngin h4n

6. Phai thu ng6n h4n kh6c

7. Ds phdng phii thu ngin h4n kh6 ddi (*)8. Tdi sdn thi6u chd xrt I'i

l3l v.03132 V.03133

135 V.04t36 V.05137

139

127.059.416.010

23.613.645,232

:oo.ooo.ooo12.382.000.489

(tt.829.327 .76s)

t16.478.432213.558.413.725

147.894.548.667

40.863.488.345

loo.ooo.ooo11.137 .184.657

(13.051.039.865)

116.478.432

12t.r36.s54.rr4

6/

tuIV. Hing tdn khoL Hdng tdn kho

2. Dg phdng giAm giri hdng tdn kho (*)l4l149

r50

227.039.329.874(13.480.916.149)

19.027.747.838

134.669.431.835(13.s32.877 .72r)13.5r6.137.255V. Tni sin nein han khic

1. Chi phi tri tru6c ngln h4n

2.Thu6 GTGT dusc kh6u trir3. Thui5 vd c6c khoin kh6c phii thu Nhd nu6c

4. Giao dich mua b6n l4i tr6i phi6u Chinh phri,a). I al san ngan n?n Knac

VI. Tni sin tluqc phAn lo4i chd thanh ly

151

t52153

154

155

160

3.049.057.644

9.084.428.8446.894.261.350

2.320.997.632

5.893.442.4765.301.697 .147

s7.oe3.se3.;2e s7.oe3.se3.;2e

B. TAI SAx NAI HI. Cfc khoin phii thu dii h4n 210 v.06 2.909.515.754 2.569.835.829

l. Phai thu ddi h4n cria kh6ch hdng

2. TrA trudc cho ngudi b6n ddi han

3. Vdn kinh doanh o don vi trgc thuQc

4. Phai thu nQi b0 ddi han

5. Phai thu vA cho vay ddi han

6. Phei thu ddi han kh6c

7. Ds phdng phdi thu dii han kh6 ddi (*)

211

2r2213214

215

216 V.05219

220

2.909.515.7s4

76.889.282.240

2.569.835.829

78.293.628.5r3II. Tni sin cii tlinhl. Tdi sin cO ctinh hiru hinh

- Nguy6n gi6

- ci6 tri hao mdn lfry k.i (*)2. Tdi sin ci5 dintr thu6 tdi chinh- Nguy6n gi6- ci6 tri hao mdn lfiy ke (*)3. Tdi sdn cO ainn vd hinh- Nguy6n gi6

- Gi6 tri hao mdn lfiy k6 (*)

221

222

223

224

22s226

227

228229

v.09

v.10

v.08

47.503.229.155

7t.259.246.800(23 .7 56.0r7 .6_4s)

2e.386.053.;8s36.203.348.433(6.817.295.348)

1.083.642.ss0

48.663.450.710

71.259.246.800(22.s9s.796.090)

29.630.177.803

36.143.348.433(6.513.170.630)

1.233.056.183III. Bit dOns slin tliu tu- Nguy€n giri

- ci6 tri hao mdn lfiy k6 (*)

230

231

232

40.130.433.807(39.046.79r.2s7)

40.203.494.615(38.970.438.432\

1

c6xc rY co PHA

-

BANG cAN o6r rr, roAN HQp NHAIt4i ngdy 30 th6ng 06 ndm 2016

Don vi tfnh: d6ng

0u0412016rAI sAX Me sii T.minh 3010612016

IV. Tdi sin d0 dans dii1. Chi phi sin xudt, kinh doanh dd dang ddi han

2. Chi phi xdy dpng co bin dd dang

2. DAu tu viro c6ng ty li€n doanh, li€n k6t^ ^). i .3. Ddu tu g6p vdn vdo tlon v! kh6c

4. Dq phdng dAu tu tdi chinh ddi h4n (*)5. DAu tu nim git d6n ngdy d6o h4n

240 1.209.615.995

1.209.615.995241

242

V. DAu tu tii c

-

1. Ddu tu tu vdo cdng ty con 251

252

253

254255260VI. Tni sf,n diri han khic 3.326.557.637 3.382.050.235

l. Chi phi tri trudc ddi han

2. Tdi sin thuii thu nhflp hodn l4i

3. Thi6t bl, vft tu, php tirng thay thii dei h4n

4. Tdi sin ddi han kh6cVII. Lqi th6 thuong m?i 269 V.12 1.603.016.727 1.687.386.027

rONc cOnc tit siN tz

26r V.07262 V.l l263

268

2.784.796.989

54r.760.648

2.800.9s5.330

581.094.905

,c,b6{gi

..$

a

2

c6xc rY co PH

-

BANc cAN oot re roAN uqp NuArt4i ngdy 30 th6ng 06 n6m 2016

A - NO PHAI TRA (300 = 310 + 300 347.873.204.129 311.210.812.564

310 336.211.339.309 299.413.627.645

l. Phei tr6ngudi b6n ngin h4n

2. Ngudi mua trd tidn trudc ngin h4n

3. Thu6 vd c6c khoin ph6i nQp Nhd nu6c

4. Phai trA ngudi lao tlQng

5. Chi phi phii tri ng6n h4n

8. Doanh thu chua thgc hiQn ngin h4n

9. Phai tr6 ngin h4n kh6c

10. Vay vd ng thu€ tdi chinh ngin h4n

I l. Du phdng phii tri ngin h4n

12. Qu! khen thudng, phtic lgi15. C6c khoin ng phii tri tuong img v6i tdi sin phdn

loai chd xti l:i

II. Ns dii han

311

312

313

314

315

318

319320

321

322

v.l3v.l3v.l4

v.l5v.l6v.l7v.l8

100.r89.979.477

62.363.011.667

3.745.752.179

1.124.529.092

18.199.355.069

1.099.699.583

14.858.181 .41 1

54.367.024.838l1.101.585.051

4.236.183.39r

64.926.037.5s1

62.721.452.283

41.216.291.62s

8.533.053.676

16.905.312.326

13.765.986.3967.268.796.938

12.467.217.021

55.291.316.036

1 1.81 1 .627.692

4.506.536.l0l

64926.037.s51

t1.797.184.919

325

330

NGUON V6N

L Phai tr6 ddi h4n ngudi b6n

2. Ngudi mua tri tidn trudc ddi h4n

3. Chi phi phdi tri ddi h4n

4. Phai fii nQi b0 vd v6n kinh doanh

5. Phai trd nQi b0 ddi han

6. Doanh thu chua thUc hiQn ddi han

7. Phai tri ddi h4n kh6c

8. Vay vd ng thu€ tdi chinh ddi hpn

9. Tr6i phiiiu chuy€n dOi

10. CO phii5u tru ctei

I L Thu6 thu nhflp hodn l4i phAi trA

12. Du phdng phii trd ddi h4n

=I.r(

ir.Nlrltr\

7

331

)JZ

JJJ

334

33s

33653t338

339

340

341

342400

v.l8

284.818.697

220.77 r.5751.1 l 1.938.200

10.044.336.348

278.300.846.588

292.023.697

220.771.575

1.1 I I .938.200

10.172.451.447

286.498.643.283B - V6N CHU So HtrU (400 = 410 +278.300.846.588 286.498.643.283I. V6n chfr s0 htu

1. V6n g6p cta chri sd hiru

- C6 phi6u phd thdng c6 quydn bi€u quy6t

- C6 phitiu uu ddi

5. Cd phiiiu quY (*)6. Ch6nh lech d6nh gi6lai tdi s6n

S. Quy ctAu tu ph6t tri'5n

I 1. Lqi nhufn sau thu6 chua phdn phi5i

- LNST chua phdn pnOi tty tC d€n cul5i k1'trudc

- LNST chua phdn phOi kY nay

12. Ngudn vi5n ctAu tu XDCB13. Lqi ich cd cl6ng kh6ng ki€m soiit

II. Ngudn kinh phi vi qui khSc

kinh phi

4tl41la411b

415

416

418

421

421a

42lb422

429

r53.249.760.000

153.249.760.000

(15.680.000)

(35.564.003.s24)

125.308.695.486

121.581.885.3103.726.810.176

35.322.074.626

153.249.760.000

153.249.760.000

(15.680.;oo)(3s .s64.003 .s_24)

136.853.611.786

92.581.969.047

44.271.642.739

31.974.955.021

2. Nguiin kinh phi dd hinh thdnh TSCD

TONG NGUON VON

Ngudi lflp

597.709.455.847

t^ ill^--IILIV

*

n truiirng

Phgm Thi Bfch Th6o

440 = 300 +

l-----

7 ndm?Wfu-

' a(if\lw

430

431

432

cONc ry co puAx conc NGHE rlnN pHoNc

nAo cAo rnr euA KINH DoANH Hgr xuArt4i ngiy 30 th6ng 06 nim 2016

Don vi tinh

cHi rrou MST

minhTir 0U4 di6n 30/06 Lffy k6 tt 01/04 tISn 30/06

Nim nav NIm trurirc Nim nay Nim tru'ri'c

I 2 J 4 5 6 7

0l VI.2O t0\.754.471.241 55.603.036.021 101.754.471.241 55.603.036.021

2. C6c khoirn sidm trir doanh thu 02

t0

VI.20 4.264.554 4.264.554

3. Doanh thu thuin vG b6n hirng vi cung

c6n dich vu (10 = 0l - 02)VI.2O 101.750.206.687 55.603.036.021 r01.750.206.687 55.603.036.021

4. Gi6 v5n hdng b6n ll vr.22 76.399.366.507 39.507.822.614 76.399.366.507 39.507.822.614

5. Lqi nhu$n gQp vG b6n hing vi cung

cip dich vu ( 20 = l0 - 11)20 25.350.840.180 16.09s.213.407 25.3s0.840.180 t6.095.213.407

6. Doanh thu hoat d6ng tii chinh 2l22

VI.21 1.085.785.776 3.964.478.173 t.085.785.776 3.964.478.173

7. Chi phi tdi chinh vt.23 731.357 .621 628.r29.252 731.357.621 628.129.252

Trong d6: Chi phi l6i vay ZJ 652.675.719 445.054.898 6s2.675.719 445.0s4.898

8.PhAn l6i ho{c 16 trong cdng ty li€n

doanh, li€n k6t24

9. Chi phi b6n hdng 25 vt.24 9.03s.313.223 7.133.210.496 9.03s.313.223 7.133.210.496

0. Chi phi qudn ly doanh nghiQp 26

30

3l32

vt.25 7.67t.597.0r1 8.418.915.r24

3.879.436.708

7 .67 r.597 .0rr

8.998.358.101

8.418.915.124

I t. Lqi nhuin thuin tir ho4t itQng kinhdoanh {30 = 20 + Ql - 221 - (24 + 25)l

8.998.358.10r 3.879.436.708

2. Thu nhdp kh6c vt.26 44.405.182 32.499.884 44.405.r82 32.499.884

3. Chi phi kh6c vr.27 260.269.736 4r.342.628 260.269.736 41.342.628

14. Lqi nhuin khic (40 = 31 - 32) 40

50

51

(21s.864.554 (8.842.744) (2r5.864.554 (q.842.744\

15. T6ng lgi nhu$n k6 torin trufc thu6(50=30+40)

8.782.493.547 3.870.593.964 8.782.493.547 3.870.593.964

16. chi phi thu6 TNDN hi€n hdnh vt.29 t.739.014.223 |.549.825.649 r.739.0t4.223 t.549.825.649

l-7. ch[-hi thu6 n r-oN noan rai 52 vt.29 6.900.747 7.590.822 6.900.747 7.590.822

lrs. Lqi nhuf;n sau thu6 thu nhip doanh

Inehi6p (60 = 50 - 5l - 52)60 7.036.57E.577 2.313.177.493 7.036.578.577 2.313.177.493

LqI NHUAN THUAN TIJHOATDQNG LITN TUC VA HOAT DQNGKHONG LIEN TUC

7.036.578.577 2.313.177.493 7.036.578.577 2.3t3.177.493

19. Lqi nhudn sau thud cria c6ng ty mg 6l 3.767.233.497 274.760.489 3.767.233.497 _2-7!160.48e

2.038.417.00420.Lqi nhuQn sau thui5 cta c6 d6ng kh6ng

kiiim so6t62 3.269.345.080 2.038.417.004 3.269.345.080

2l.Lilico bdn tr€n c6 phiiiu (*) 70 VI.3O 246 22 246 22

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l.)

eAo cAo r-w cHuvEN rtEN TE HoP tqrnrt4i ngdy 30 th6ng 06 n6m 2016

cui rItu

Luu chuy6n ti6n tir ho4t tlQng kinh doanh

Lgi nhuin trufc thu6Didu chinh cho c6c khoin:I(h6u hao tii sin c6 Oinfr

C6c khodn dU phdng_

gi6 l4i c6c khodn mgc tiAn tQ c6 gdc ngo4i

t9

Lai, 16 fi hoat ilQng dAu tuChi phi ldi vay

C6c khoin didu chinh kh6c

Lqi nhu$n tir hogt ttQng kinh doanhtrudc thay e6i v5n luu tlQng

Tdng, gi6m crlc khoin phdi thu

Tdng, gidm hdng t6n kho

T[ng, giim c6c kho6n phdi hd

Ting, giim chi phi trd trudc

Tdng, gi6m chimg kho6n kinh doanh

Tidn ldi vay dE trd

- Thu6 thu nh4p doanh nghiQp il6 nQP

- Ti6n thu kh6c tu ho4t ttQng kinh doanh

- Ti6n chi kh6c cho ho4t dQng kinh doanh

Lru chuydn fiin thudn fir hogt itQng kinh r

II. Luu chuy6n ti6n tir ho4t ttQng tliu tu

Don vi t{nh: cting

Lfiy k6 tir 01/04 d6n 30/06

NIm nay Ntrm tru6rcMETs6 min

02

03

01

04

05

06

07

08

8.782.493.547(s64.7rr.278)

t.64r.396.268(2.1rr.83r.4r2)

(746.es 1.8s3)

652.675.719

8.217.782.269

41.260.024.029

(92.369.898.039)

4r.294.611.045

(7rr.90r.6-72)

(s2r.87e.642)(7.339.r28.436)

93.618.000

(1.469.s23.342)

(r 1.s46.29s.788)

(t.297.2s2.3s7)

(16.s3s .33s .4_s4)

4.357.762.3_53

12r.691.869

(r3.3s3.133.s8e)

3.870.593.964(3.947.391.s6s)

r.672.482,r73(2.r77.727.272)

(3.887.20r.364)

445.054.898

(76.7e7.60r)

(r2.s13.37 r.319)(29.646.663.212)

19.987.085.734

(1s6.588.762)

(307.667.610)

(3.22s.6s8.378)

I 1.400.000

(213.014.416)

(26.141.275.564)

(r.t32.141.740)

(2.973.473.4-44)

32.426.733.774

(e6e.804.488)

1.486.331.355

4.884.698.536

33.722.343.993

09

l011

t2l3l4l5t617

20

l. Ti6n chi di! mua sim, xdy dpng tdi san ci5 ttinh vd

c6c tdi sdn ddi han kh6c 2l2. TiAn thu tir thanh lf, nhuqng brin tdi san cii clinh vd

cdc tdi sdn ddi han kh6c 22

3. Ti6n chi cho vay, mua c6c c6ng cg ng cria

don vikhric 23

4. TiAn thu h6i cho vay, b6n l4i c6c cdng cg ng ctatlon vi kh6c 24

5. TiAn chi dAu tu, g6p v6n vdo don vi kh6c 25

6. TiAn thu tr6i aAu tu, g6p v6n vdo don vi kh6 26

7. TiAn thu ldi cho vay, c6 tric vd lgi nhufn dur 27

Lru chuydn tiin thudn tb hogt itQng ildu n 30

3. =0,

;Y

l.tiGr

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c6xc rv cO puAN coxc xcnE rmx PHoNGeAo cAo lrn; csuvEN rEN rE HqpNsArt?i ngay 30 th6ng 06 ndm 2016

Tmin

h

Liiy k6 tir 0l/04 tl6n 30/06

Ntrm nay Ntrm trudrcMEA

so

III.

l.

2.

J.

4.

5

6.

cHi TIOU

Luu chuy6n ti6n tir hoqt tlQng tii chinh

TiAn thu tu ph6t hnnh c6 phi6u, nhfln g6p vlin ctachri sd hiru 3lTiAn chi tre g6p v6n cho c6c chri sd htu, mua l4i

c6 phi6u cria doanh nghiep el6 ph6t hdnh 32

TiAn thu tu cli vay-.1 ^t len ra ng goc vay

Ti€n ni ng thu€ tdi chinh

40.s85.246,;g5

(39.809.536.62s)

(14.6r3.694.000)

(r3.s37.984.030)

(38.437.4r3.407)

95.715.654.480

57.278.241.073

(8.210.220.;oo)

18.823.205.143

(rs.929.324.9_r3)

(4.154.250.900)

(e.470.se0.670)

(1.889.s22.24r)

55.r04.955.213

53.215.432.972

JJ

34

35

ci5 tftc, lgi nhudn da ffa cho chri sd hfru 36

Lrru chuyin tiin thudn tb hogt ttQng tdi ch 40

Luu chuy6n tidn thuin trong nim 50

Ti6n vi tuong dutrng ti6n dAu ntrm 60 V.0l

Antr truong cria thay aOi ty gia hdi do6i quy 6l

Ti6n vir tuong tluong tidn cu6i nim 70 v.01

Ngudi l$p X6 to6n tru0ng

Illt'-'- / |.---"')rlu /--\ttou---J=----- ,//Ph4m Thi Bich Thio

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nAN rnuvnr umn sAo cAo r.q,r cHixH Hop NHAI cHoN LocCho ki k6 toen tt nsiy 0lt04t20l6di6n neiv SOrcenOti Dcrn vitrllr r{ND

r. oAc nltru HOAT DQNG coa oo.cNH NGHTEP

l. Hinh thrfrc sO hitu:

- C6ng ty Cii fnAn COng NghQ Ti6n Phong ho4t tlQng theo Gi6y chimg nhQn tl[ng kf kinh doanh sO O:OtS9OO04 dang hfldn dAu vdo ngiy 20 th6ng0 I nim I 999 vd thay <l6i ldn thrt 24 vdo ngdy I 8 th6ng 09 nlm 20 14 do Sd Kii Ho4ch vd DAu Tu

Thinh PhO Hd Chi Minh c6p vd c6c gi6y phdp tli6u chinh.

- T6ng stl cdng ty con: I 1

+ SO luqng cdng ty con dugc hqp nh6t: t0- Thdng tin cira C6ng ty con dugc hqp nh6t

0l/ Cdng ty Cd phAn tin hgc Si6u Tinh clugc chuy6n e6i ttr COng ty TNHH Tin Hgc Si6u Tinh theo Gi6y Chung Nh0n

EKKD sO OqIZSA ngity 12 thilng}2 n2rm 1997 vd hgat dQng theo Gi6y Chtmg Nh4n EKKD sO O:OI+SZS53 ngdy 12 th6ng

10 ntrm 2009 do Sd K6 Hqach vd DAu Tu Thdnh Phd HO Chi Minh c6p vd cdc giSy ph6p tli€u chinh.

+ Dia chi: LAu 3 Tda nhe ITD, S6 t duong S6ng T4o, Phudng Tdn Thufln D6ng, Q7, TP' HCM.

+ Tf lQ lgi ich cira Cdng ty Me: 98,80%

+ Quy6n bi6u quy6t cira Cdng ty Me: 98,80%

02t Cdngty C6 rnAn Cdng NghQ Tq DQng Tfin Ti6n dugc chuy6n cl6i tt C0ng ty TNHH COng NghQ Tu DOng T6n Titin.

C6ng ry ho4t dQng theo ci6y chimg nhfln ddng k! kinh doanh s6 $01442611 ngdy 12 th5ng07 nim 2010 do Sd K6 Ho4ch

Ddu Tu Thdnh PhO Hd Chi Minh c6p vd c6c gi6'y ph6p cli€u chinh.

+ Dia chi: LAu 3 Tda nhd ITD, S6 t euOng S6ng T4o, Phuong Tdn ThuQn Ddng, Q7, TP. HCM.

+ Ti le lgi ich cira C6ng U Me: 7l,02oh

+ Quy€n bii5u quy6t cta Cdng ty M9: '11,02o/o \03/ Cdng ty TNHH Ccr tliQn Th4ch Anh ld c6ng ty dugc thdnh hp tai Viet Nam theo Gi6y chung nhfln tling k)' kinh doanh \9sti ozoggs ngiy 08 th6ng 02 n6m 1999. Cdng ry ctuqc chuyen Jai ifra"i Cong ty c6 ptrAn io oien"rnach Ai theo Gi6y

)chrmg nh4n il[ng kf kinh doanh sO OlOte t8199 ngdy 17 th6ng I I nf,m 2010 vi cdc gi6'y ph6p <li€u chinh do So Kti Ho4ch vd ./.oau iu c6p. S

+ Dia chi: Ldu 4 Tda nhd ITD, Sii t ttuOng S6ng T4o, Phudng Tdn Thu4n D6ng, Q7, TP. HCM Y

+ T1i lQ lgi ich cria C6ng U Mq: 69.14%

+ Quy€n biiiu quyi5t cira C6ng ty M9: 69.14%

04/ C6ng ty C6 fnin Cdng NghQ Tin Thdng ho4t tlQng theo Gi6y chtmg nh4n tl6ng kf kinh doanh s6 OIO+ t gSZ79 ngdy 15

thbng t2 ndm 2010 do Sd Kii Hoach vd Ddu Tu Thdnh Ph6 Hd Chi Minh c6p vd cic gi6.y ph6p tti€u chinh.

+ Dia chi: Lau 4 Tda nhi ITD, Si5 t eu<rng s5ng T4o, Phudng T6n Thufln D6ng, Q7, TP. HCM.

+ Tjr lQ lgi ich cira C6ng ty M9: 99.92%

+ Quy€n biiiu quyiSt cria C6ng ty M9: 9992%

05/ C6ng ty C6 fnAn Ki Thuft DiQn Toin Ciu ctugc chuydn dOi ttr COng ty TNHH K! ThuQt DiQn Todn CAu' C6ng ty

ho4t tlQng theo Gi6y chimg nh4n dlng kf kinh doanh s6 0301446863 ngdy l2 thrlng 08 n6m 2010 do So K6 Ho4ch vd DAu

Tu Thdnh Ph6 HO Chi Minh c6p vd circ gidy ph6p <ti6u chinh.

+ Dla chi: SO t Aucrng Siing T4o, Phudng Tdn Thu{n Ddng, Q7, TP. HCM

+ Tf lQ lgi ich cira Cdng ty M9: 48,01Yo

+ euyAn bi6u quy6t crla C6ng U Me: 50,45ohtrong d6 c6 khodn 2.44% ld quy€n bitiu quyi5t md Ti€n Phong tlugc c5c c6

cl6ng cria Cdng Ty C6 pfrAn K! Thu$t EiQn Todn CAu iry quy6n bi6u quy6t.

06/ Cdng ty TNHH MTV Ky Thu$t Cdng NghQ Ti6n Phong <lugc chuy6n ddi ttr C0ng ty TNHH MTV PhAn M€m Ti6nphong. C6ng ty hopt ctQng theo ci6y chtmg nh$n rtdng k! kinh doanh s6 0305815769 ngdy l7 thfung 12 n6m 2013 do Sd K€

Ho4ch vd DAu Tu Thdnh Ph6 Hd Chi Minh c6p vi citc gi6y ph6p di6u chinh.

+ Dia chi: Ldu 4 Tda nhi ITD, Sl5 t duong S6ng T4o, Phuong T6n ThuQn D6ng, Q7, TP. HCM .

+ Tf lQ lgi ich cira COng ty M9: 100%

+ Quy€n bi6u quy6t cira Cdng ty Me: 100%

07/ C6ng ty Cii nnin Thi6t BiDiQn Th4ch Anh. COng ty ho4t tlQng theo Gi6y chung nhfln <l[ng kf kinh doanh s6

370t641g38 ngdy l0 thrlng I I ndm 2009 do Sd Kti Ho4ch vd Ddu Tu Tinh Binh Duong c6p.

+ Dia chi: Sd 28, ttudng s6 7, Khu C6ng NghiQp ViQt Nam - Singapore II, phuong Hda Phri, thi xa Thri DAu MQt, tinh Binh

Duong. 7

cONc rY co pnAN cONc NGHp rrtN PHoNGi nAx rHuvfr MrNH nAo cAo raI cHiNH Hqp NuAr cHeN Lecj Cho ki k6 todn tt neny 01/04/2016 d6n ngny 30/,qf{?01.f ..-. Don vi tinh: VND

i

, + Tl lQ lqi ich crja C6ng ty M9: 53.3%o

+ QuyAn bi,5u quyi5t cria C0ng ty M9: 75.02%

08/ Cdng ty TNHH Li0n Doanh Global Sitem. C6ng ty ho4t ttQng theo Gi6y chung nh4n tldng kf kinh doanh sri

411022000169 ngdy 2l thhng l2 ndm 2007 do Uy Ban Nhdn Ddn Thinh Ph6 HO Chi Minh c6p.

i + Dia chi: l0 Ph6 Quang, Quan Tdn Binh, Tp. HCM

+ Tj,lQ lgi ich cira Cdng ty Me: 24.48%

i + Quy€n biiiu quyiit cira Cdng ty M9: 5l%

I O9l Cdngty CO fnAn Inno. C6ng ty ho4t dQng theo Gi6y chung nh4n ddng k! kinh doanh sii OIO:OSS+53 ngdy 31 thd'ng 01

n6m 2005 do Sd Ki5 Ho4ch vd Ddu Tu Thdnh PhO Hd Chi Minh c6p'

| + Dia chi:Sii I tluong S6ng T4o, Phuong Tdn Thu$n D6ng, Q7, TP. HCM

i + Tl le lqi ich cia C6ng ty Mg: 47,980/o

] + Quy6n bi,5u quy6t cira C6ng ty M9: 99.96%

l0/ C6ng ty TNHH MTV H4 TAng Ki Thu$t Toin Ciu. Cdng ty ho4t itQng theo Gi6y chimg nh{n illng lcf kinh doanh s6

I Ol 1i0545S9 ngdy 16 thdng 12 ndm 2014 do Sd K6 Hoqch vi DAu Tu Thdnh Phd HO Chi Minh c6p.l-| + Dia chi: S6 t duOng S6ng T4o, Phudng Tdn Thu4n D6ng, Q7, TP. HCMI

I + Tf lQ lqi ich cua C6ng ty Mg: 48,00%

] + Quy€n biiiu quy6t cira Cdng ty M9: 100%

i f 1/ Cdng ty TNHH MTV Innovative Software Developmcnt. Cdng ty ho4t ctQng theo Gi6y.chtmg nhQn ddng kf kinh

I Oount, ,ri I t 13577878 ngdy 15 thilng 12 ndm 2015 do Sd Ki5 Ho4ch vd DAu Tu Thdnh Ph6 HO Chi Minh c6p

| + Dia chi: Sii t euUng S6ng T4o, Phudng Tdn Thufln D6ng, Q7, TP. HCMI

| + Tl le lqi ich cria C6ng tY M9: 100%

| + Quydn bi€u quyi5t cira C6ng ty M9: 100% ,1t, 2. Linh vr;c kinh doanh: Il

I - Ho4t dQng chinh cira Cdng ty : Dich vg vd thuong m4i I3. Nginh ngtrd hinh doanh:

| - Xdy dpng c6ng trinh tludng sdt vd <ludng bQ.

- Lip d[t m6y m6c ve thiist bi cdng nghiQp.

i - Kinh doanh b6t dQng sdn, quydn sir dpng ct6t thuQc chu sd hiru, chir sir dgng hofc tti thu6.

- B6n budn vat lieu, thi6t bi lip d{t kh6c trong xdy dgng.

- B6n bu6n thi6t bi vd linh kien dign tir, vi6n th6ng.

B6n 16 m6y vi tinh, thii5t bi ngo4i vi, phAn mdm vd thi6t bi vi6n thdng trong c6c cira hdng chuyOn doanh.

- Dai lf kf gdi hdng h6a, <l4i lf mua b6n hdng h6a, m6i gidi thuong m4i'

- Bdo tri c6c h€ th6ng diQn c6ng nghiQp, ddn dgng. hQ thdng tin hgc, hQ thdng ch6ng s€t. Ldp d4t hQ thdng co <tiQn cdng

trinh,hQ thiing thdng gi6, diAu frOu r6p nhiQt, hQ thting thdng tin li€n l4c, hQ thring phdng ch6y chta ch6y, hQ th6ng an ninh

bdo vQ, hq thdng ndng, chuydn. THI c6ng lap d{t hQ th6ng chdng 5n mdn kim lo4i.

- rhii5t k6 lap d4t c6c hQ th6ng cliQn cdng nghiOp, ddn dsng, hQ th6ng tin hgc, hQ th6ng chi5ng sdt. thi6t t<6 vC ne thiing m6ytinh, phAn cfug, phAn mdm, trang web, tich hgp m4ng cqc bQ.

- Tu v6n dAu tu phrit tri6n vd img dgng c6c c6ng nghQ k! thuQt cao trong c6ng nghiQp.

- fi5t ntii mAng internet, l6p dft t6ng itdi rti€n thoai.

- Mua b6n thi.it bi ddo tao, day ngh€. Mua b6n thi6t bi dgng cp, thi6t bi vd m6y cdng nghiQp h6a ch6t, pin, accu vd bQ nqp.Mua b6n thi6t bi vdn phdng, thiet b! nghi€n cfu khoa hgc, thf nghi€m.

- Mua b6n hQ th6ng an ninh, h€ thting b6o ch6y, b6o trQm, gi6m s6t b6n hdng.

- Sdn xu6t vd mua brln phAn mAm tin hoc.

4. D{c di6m holt rlQng cria doanh nghiQp trong ntrm tdi chinh c6 rinh huffng tl6n b6o crio tdi chfnh:

5. Nhin sqr:

- Ti5ng s6 c6ng nh6n vi€n tap doan: 300 ngudi.

rr. ri xB TOAN, DoN vl rrEN TE S0'DUNG TRONG xB roANl. K) k6 toin:

- Ni6n tl6 ki5 torin bit dAu tir ngdy 0l/04 vd ktit thUc ngdy 3ll03 8

cONc rY co puAN c0Nc NGHE rmN PHoNGnAN rnuvfr urNn nAo cAo rnr cHiNH Hqp NuAr cHeN LgcCtro L} trC toen tt

"gey

2. Don vi tidn tQ sfr dqng trong k6 toin:

- Eon vitiAn tQ sri dpng trong ki5 torin ld ct6ng ViQt nam (VND)

rrr. cHUAN MUc vA cHf og xB roAN Ar nqNcl. ch6 tIQ k6 toan 6p dsng:

- Cdng ty 6p dpng hQ th6ng kti to5n Viet Nam <tugc B0 Tdi Chinh ban hdnh theo thdng tu200l20l4lTTlBTC ngiry 2211212014

- Biio cilo Tdi chinh hqp nh6t giira ni€n <t0 dugc l4p theo chuAn mgc vd ch6 d0 ki5 to6n doanh nghiQp ViQt nam.

2. Tuy6n b5 vd viQc tuin thri Chuin mqc k6 toSn vA Ch6 dO k6 todn

- T6ng Girim itric cdng ty rlim bio da tuan thri dAy drl y€u cAu cira c6c chudn mpc ki5 to6n vd ctri5 O9 kii toan doanh nghiQp

ViQt Nam hiQn hdnh trong viQc l4p brio crio tdi chinh hgp nh6t giira ni€n clQ.

3. Hinh thric k6 todn 6p dgng:

- Cdng ty sir dgng hinh thfc k6 todn trOn m5y vi tinh.

tv. cAc CHiNH SACH rN IOAN CHO YEU

1. Nguy6n tic xdc dinh cdc khodn ti6n vd tuorg ttuong ti6n

Ti6n vd c6c khodn tuong tluong ti6n bao gdm ti€n m{t, tidn giri ngdn hdng, tidn dang chuy6n vi c6c khoin tldu tu ng6n h4n c6

thdi h4n thu h6i hoic tt6o h4n kh6ng quri 3 thrlng k6 ttr ngdy mua.

OE dang chuyiSn O6i tnann mQt lugng tiAn xric dinh cf,ng nhu kh6ng c6 nhi€u nii ro trong viQc chuyiin d6i.

2. Chinh s{ch k6 tofn d6i vdi hing tdn kho:

- Nguy€n t6c ghi nh4n hdng tdn kho: Gi5 vlin thUc tti;

- Phuong phrlp tinh girl tri hdng tdn kho: Binh qudn gia quyAn;

- Phuong ph5p h4ch to6n hdng t6n kho: K€ khai thudng xuy6n;

- phuong ph6p lap dg phdng gidm Gi6 hdng tdn kho: dg phdng giim Girl hdng t6n kho ctugc ghi nhQn khi giri g6c lon hon gid

tri thuAn c6 thii thgc hiQn dugc.

3. Nguy6n tic ghi nh$n vi kh6u hao Tiri srin c6 elnn:

- Nguy6n tic ghi nhfln: Nguy€n Gi6 TSCD bao g6m Gi6 mua vd chi phi c6 liOn quan d6n viQc tlua TSCD vdo ho4t ilQng.

- Phuong ph6p kh6u hao TSCDHH, TSCDVH:theo phuong ph6p kh6u hao duong thing phtr hqp vdi quy6t itlnh

206120031QE-BTC ngdy 1211212003 cta BQ Tdi Chinh ViQt Nam.

o5i tuqng Ntrm sii dgng

Nhd cta, vflt ki6n tr 5-30 n6m

PhuongtiQnv4ntii. 3 -6 n[m

Mriy m6c thi6t bi 2 -20 ndm

thi6t bi, dpng cq qu 2 - 8 ndm

Tdi sdn c6 clinh kh6, 2 ndm

4. Nguy€n tic ghi nh$n vi kh6u hao n6t O6ng sdn ttAu tu

- Nguy€n tic ghi nhQn: b6t dQng sdn dAu tu dugc x6c ilinh gi6 tri ban ddu theo nguy6n gi6. Nguy€n gi6 cria U6t a0ng sin ttAu

tu bao gOrn .a c6c chi phi giao dich li6n quan trpc ti6p ban <tdu. c5c chi phf li€n quan dtin b6t dQng sdn tldu tu ph6t sinh sau

ghi nh4n ban dAu <tuqc ghi ting nguy€n gi6 b6t dQng sin dAu tu khi c6c chi phi ndy c6 khi ndng chac chin ldm cho b6t d6ng

ran eAu tu t?o ra lgi ich kinh ti5 trong tuong lai nhi6u hon mfc ho4t <lQng <tugc ct6nh gi6 ban dAu cta b6t dQng sdn ctdu tu hipn

tai.

- Phuong ph6p kh6u hao: theo Phuong ph6p kh6u hao cludng thing trong su5t thdi gian hiru dpng udc tinh.

O6i tugng Nim sii dgng

Tr4m thu ph6t s6ng 5 - 6 nf,m

5. K6 todn cdc khoin ttAu tu tii chinh

- Ddu tu thuong : theo phuong ph6p gi6 g6c

- Cric khodn ttdu tu li€n ki5t : theo phuong phAp v6n chir so hiru

- Edu tu c6ng ty con: theo phuong phrip hqp nh6tI

c0Nc rY co psAN c0Nc NGHE rInN PHoNGnAN rnuvBr utNn nAo cAo rar cniNH Hop NsAr cHoN Loc

Don vi tinh: VNDCho ki t<ti to6n tir ngAy 0110412016 d6n ngAy 30t0612016

6. Nguy6n tic ghi nh{n vi v6n h6a cdc khoin chi phi tti vay

Chi phi tli vay ilugc ghi nh4n vdo chi phi trong kj,. Truong hqp chi phi cli vay li€n quan trgc tiiSp d6n viQc dAu tu xdy dpgho{c sdn xu6t tei sdn dd dang cdn c6 mQt thoi gian <t0 dii (tr€n 12 thdng) dr3 c6 th€ dua vdo st dpng theo mpc clich tlinh trudc

ho{c b6n thi chi phi cli vay ndy clugc v6n h6a.

7. Nguy6n tic ghi nh$n chi phi phdi trd

- C6c khodn chi phi phdi tri ttugc ghi nh4n dga tr€n c6c udc tinh hqp li ve s6 tien phii trd cho hdng h6a - dich vg d6 sir dgng

trong kj,, ho4c rtugcirich trudc nhim kh6ng gdy ctQt bitin cho chi phf sdn xu6t kinh doanh tr€n co so ddm bdo nguy€n t6c phn

hqp gita doanh thu vi chi phi.

8. Nguy6n tic vA phuong phf p ghi nhfln cdc khorin dr; phdng phii triDg phdng cho bdo hdnh sin phdm dugc trich lQp cho timg lo4i sin phAm, hdng h6a, c6ng trinh xdy l6p c6 cam k6t bdo hdnh.

C6c khoin dg phdng phdi trd dugc xem xdt vd di€u chinh tqi ngdy ki5t thric k! kti to6n.

9. Ngudn v6n kinh doanh - quY:

Ngudn v6n kinh doanh cira cdng ty bao gdm:

- V6n ddu tu cria chri sd htu: clugc ghi nhfn theo s6 thr,rc t6 tla ctAu tu cira c6c c6 d6ng.

- Th{ng du v6n ci5 phAn: ch€nh l€ch ph6t hdnh c0 phii5u cao hon mQnh gi6.

- C6c qu! rlugc trich lQp vd sir dgng theo Dai hoi tt6ng c6 ttdng vd quytit Olntr cira hQi tl6ng qudn tri.

10. CO phi6u quiKhi cd phin trong viin chir sd hfiu dugc mua l4i, khoin ti€n trd bao g6m cd cttc chi phi li€n quan <ti5n giao dich <tugc ghi nh4n

ln c6 phii5u quf vd ilugc phin 6nh ld mQt khodn giam trir trong v6n chir sd hiru.

t1. Cii tri"cC6 tuc ttugc ghi nhan ld ng phai trdr trong k1'c6 tfc itugc cdng b6.

12. Nguy6n tfc vi phuong ph6p ghi nh$n doanh thu:

- Doanh thu b6n hdng: doanh thu dugc ghi nh4n khi iton vi c6 dugc lgi ich kinh ti5 til giao dich b6n hdng vd sil ticn thu vd

dugc xiic rtinh tuong-<t6i cnlc chan. Taithdi ditim ghi nhdn doanh thu don vi di hodn thdnh viQc chuyi5n giao phAn ldn rrii ro

vd lgi (ch gin li6n vdi quy€n sd htu san phAm cho nguoi mua, d6ng thdi x6c tllnh tlugc chi phi c6 li€n quan.

- Doanh thu hoat tt6ng tdi chinh: doanh thu clugc ghi nh4n khi tiAn l6i ph6t sinh tr€n co sd ddn tich (c6 tinh d6n lgi trlc md tdi

sdn dem lai) trU khi kha nlng thu hdi ti6n lli khdng chdc chln.

, . Nguy6n tfc vi phuong phdp ghi nh{n chi phi thu6 thu nhip doanh nghiQp hiQn hdrnh, chi phi

'"' thu6 thu nhip doanh nghiQp hoitn l4i

Thur5 thu ntrip r.tien nantr ta [noan thuti rlugc tinh dga tren thu nhQp chiu thu6 trong k] vdi thui! su6t 6p dsng t4i ngdy cuoi ty.

Thu nhflp chiu thu6 ch6nh lQch so vdi lgi nhu4n kti to6n ld do tli6u chinh cdc khodn ch€nh lQch t4m thdi giira thui5 vd ki5 to6n

cf,ng nhu rti6u chinh c6c khoin thu nhQp vi chi phi kh6ng phdi chiu thu6 hay kh6ng ctugc kh6u trt.

Thuri thu nh4p ho6n l4i ld khodn thu6 thu nh4p doanh nghiQp sE phdi nQp hoflc sE dugc hodn l4i do ch6nh lQch tam thdi gita

gi6 tri ghi ,O..t u tdi sdn vd ng phii trd cho mpc tlich 86o c6o tdi ch(nh vd ciic gi6 tri ding cho mpc ctich thuti. Thuii thu nh4p

hodn l4i phdi tri clugc ghi nh4n cho tit ctr c6c khodn ch€nh lQch t4m thoi chiu thu6. Tdi sdn thu6 thu nhQp hodn l4i chi ilugc

ghi nhan khi chac ctran trong tuong lai s€ c6 lgi nhuQn tfnh thui5 d6 sir dpng nh&ng ch€nh lQch t4m thdi cluo. c kh6u trt ndy'

Gi6 tri ghi sii cia tdi sdn thuti thu nhQp doanh nghiQp ho6n l4i dugc xem x6t vdo ngdy ki5t thric n6m tdi chinh vd sE dugc ghi

ginm ildn mfc ddm bio chic chin c6 <tir lgi nhuQn tinh thul5 cho ph6p lqi ich cira mQt phAn ho{c todn bQ tdi sdn thut5 thu nh{p

fai san'thu6 thu nirap hodn lai vi thu6 thu nhQp holn l4i phii trd dugc x6c dinh theo thu6 su6t dg tinh s€ rlp dgng cho nim tdi

s6n dugc thu hdi hay ng phdi trA <lugc thanh to6n dga tr€n cilc mrlc thui5 su6t c6 hiQu lgc t4i ngdy k6t thtic n[m tdi chinh.

ThuiS thu nh4p hoin l4i <lugc ghi nh4n trong Bilo c6o ki5t qui ho4t dQng kinh doanh trir khi li€n quan diSn ciic khodn mqc

dugc ghi thing vio vtin chir sd hiru khi d6 thu6 thu nhQp doanh nghiQp s0 dugc ghi thang vdo v5n chri sd hiru.

14. Nguy6n tic chuy6n tl6i ngo4i tQ vi xfr ly ch6nh lQch tj; girl

C6c nghiQp vU ph6t sinh bang ngo4i tQ clugc chuy6n di5i theo ty gi|tqingdy phrit sinh nghiQp vU. 56 du c6c khodn mqc ti€n tg

c6 gric ngo4i tQ cui5i tcy ilugc quy dOi theo ri gi6 tai ngay cuOi ki'.

Ch€nh lech ti gi6 ph6t sinh trong kj, vd ch€nh lQch tf gi6 do tt6nh gi6l4i c6rc khoin mpc ti6n t€ c6 g6c ngo4i tQ cu6i k1' dugc

ghi nh4n vdo thu nh4p hodc chi phi trong ki'.

C6c khodn chOnh lech ty gi6 duqc xir lf theo hudng ddn cua thdng tu 20l12009ITT-BTC ban hdnh ngdy 1511012009

I!L

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10

cOxc rv cd pnAu c6xc NGIII$ utn pIroNG

sAN THUvfr vnxn nAo cAo rAr cnixH HqP xnAr cHQN LQct6 toin tt a6n 30t0612016 tinh: VND

-, ru6xc rur nO suNG cHo cAc xnoAx ruqc rnixn sAv rntx nAxc cAx o6l xf roAr.I ugr xnAr"' crtrl, x$n o0

V.Ot tiln vl cdc kholn tuung tluang tidns6 cuSi

674.749.252

31.715.277.777

56 dAu nlm703.096.5s 1

66.493.667.943

5,855.923.500

22.662.966.486

a)

b)

c)

d)

Ttinndtfiin ghi ngdn hdng

Ttdn ttang chuydn

Cdc khodn ttin 24.888.214.044

57.278.241.073 95.715.654.480

V.02 C6c khoAn dAu tu tii chfnhDiu tu nim gifr itdn ngdy ildo t

s5 cu6i

40.552.211.75r

40.s52.211.751

56 dAu nlm35.820.899.946

35,820.899.946hen

- fiin gbi c6 kj,hqn

40.552.211.75r

v.03

a-

Phii thu ngin hgn cfra kh6ch hing

Phdithu cdc khdch hdng khdc

Ngdn Hnng TMCP C6ng Thucmg ViQt Nam

LIE,N DANH TOSHIBA-HITACHI-ITOCHU

Tflp Donn vi6n th6ng Qudn DQi

Tdng COng ty dich vU Vi6n Th0ng

C0ng ty cO phAn t{p <toin Dfc Long Gia Lai

Tdng C0ng Ty Ph6t tri€n Ha TAng & DAu Tu Tei Chinh ViQt Nam

Cdng ty CO Pnan Tasco Nam Th6i

Cdng ty TNHH Gi6o Duc NgOi Sao

s6 cu6i

9.125.140.300

25.380.126.257

16.848.731.064

7.51 1.455.600

5.550.000.000

r3.040.488.379

4.826.427.000

3.192.882.671

4r.584.164.739

56 dAu nlm9.125.140.300

25.380.126.257

24.046.106.436

7.050.000.000

l1.305.288.438

70.987.887.236

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r$v\

C6c kh6ch kh6c

C0ns 127'059'416'010 147'894'548'667

b. Tri tru0c cho nguUi bdn ngin h4n

Trd trrfc cho bdn khdc

Mitsubishi Heavy Industries, Ltd.

Cdng ty CP DAu Tu Hoing D4o

Appliancz International Inc

56 cu5i

5.877.305.680

56 diu nlm5.877.30s.680

13.594.064.526

I 1.045.840.000

10.346.278.139Nhd kh6c 17.736.339.552

f^Anc 23.613.645,232. 40.863.488.345

V.04 Phei thu vd cho vay ngin h4n/dii h4n

a Phdi thu vi cho vay ngiin hgns6 cuSi 56 diu nlm

Ti€n 300.000.000 300.000.000

300.000.000

b Phei thu vd cho vaY diri h4n

300.000.000

11

cdNc rY co ruAN c0Nc NGHE rmN PHoNGnAN rnuvnr ulNn sAo cAo rAI cuiNH Hqp NuAr cHQN LQCCho W he toen ft neey

V.05 Phei thu ngin h4n/dii h4n kh6c

5a Phdithu ngdn hgn khdc

Phdi thu ctic td chthc vd cri

nhhn khdc

s6 cu6i tiy 56 dAu nlm

Gid tri Dg phdng Gi5 tri Dq phdng

T4m rmg nhdn vi6n

Ky qu}, h-i cugc

Phdi thu c6 nhdn

Kh6c

5.2t6.807.545

3.932.384.976

8 I .6 10.476

3.tsr.l97,492 (467.742.682)

3.759.962.404

3.636.449.2s5

3.740.772.998 (467.742.7s0)

5b Phdithu ddi hgn khdc

r2.382.000.489 '467.742.682) 1t.137.184.657'467.742.750

s6 cu6i ty 56 iliu nem

Phdi thu ctic t6 chftc vd cd nhA

2.909.5r5.7 54 (2os.8l0,0oo)

Dr; phdng

2.s69.835.829 (205.810.000)Ky qu!, kf cugc

2.909.515.754

V.06 Hing tdn khoS5 dAu nlms6 cu6i hy

Gi6 g6c DF Phdng Gi6 g6c DU Phdng2il.G

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3.000.755.170

17r.487.896.202 (1.ts2.669.841)

52.s48.814.r02 (12.328.246.308)

1.864.400

2.6s6.047.86) Oos.tst.oil79.241.841

94.158.721.765 (1.647.827.971)

37.729.ss7.687 (11.281.918.139)

5.862.675

227.039.329.874 (13.480.916.149) 134.669.431.835 (13.532.877.72r)

V.07 Chi phi tri trudrc ngin h3n/dii h4ns6 cuiSi try sii aAu nlm

76" thrrA4- 2.5s3.347'671 I'817'7e4'016

C6ng cy, dqtng c4

Chi phi thuA vdn phdng, nhd xudng

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431.920.701 242.251.117

63.789.272 260.952.499

b Chi pht trd trrdc ddi hgn

Chi phi h\i viAn cdu lqc bA goA

Chi phi s*a chfta

s6 cu6i ty707.381.72 3

728.536.274

1.348.878.992

Sii tliu nlm713.359.598

791.384.047

1.296.21 1.685C6ng cq,

V.8 Ttrng, ginm b6t itQng sin tliu tu

2.784.796.989 2.800.955.330

Nguy6n gi6 Gi{ trihao mdn Gi6 tricdn l?i

S0 ctAu nam

T[ng trong lcj'

40.203.494.615 38.970.438.432 1.233.056.183

- 149.413.633

Thanh lI nhuqng b6n (73.060.808) (73.060.808)

ci6 tri con lqi cira b6t d0ng sdn dAu tu 40.130.433.807 39.046.791.257 1.083.642.550.

12

2.569.835.829

Cdns 3.049.057.644 2'320'997'632

CONG TY CO PHAN CONG NGHE TIEN PHONG

BAN THUvET MrNH nAo cAo rar cHiNH Hgp NnAr cHQN LQCCho ki ki5 torin tir ngiy Ol/0412016 d6n ngiy 3010612016

v.09 Tii sin c6 dinh hfru hinh

t or luqngNhi cira, v$t ki6n

trricThi6t bi,

d+ng c+ quin lf

Don vi tinh: WD

c0ngM{y m6c Phucrng tiQn vinvn thi6t bi tii, truydn din

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42.612.187.973 19.864.504.25r 6.806.4s3.42-8 1.976.tDr.r48 71.259.246.800

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Gi6 tri hao mdn^ r rlso oau nam

Kh6u hao trong ndm

Giim kh6u hao do thanh lf

42.612.187.973

6.631.300.176 n.605.486.050346.774.442 527.707.821

2.750.597.506 1.608.412.358 22.595.796.090

233.200.66s 52.s38.627 1.160.22r.sss

6.806.453.428 71.259.246.800

s6 cu5i nim 6.978.0i4.618 12.133.193.871 2.983.79EJ?! ld )85 23.756.017.645

Gi, t4 cdn leis6 dAu nam 35.9E0.EE7.797 8.259.018.201 4.055.E55.922 36'l.68E.790 48.663.450.710

sd cu5i nem 3s.634.r13355 7.73r310i80 3.E22.6s5.25? !15J 163 47.so3229.r5s

V.10 Tni sin c6 dinh v6 hinh

t or tuqng Bin quydn Quyi,n su dsng tl6t a"^t^:t:jl"t Phin mi:m m6y tinhcong ngng

c0ng

Nguy€r gii- 35.326.029.245 - 817.319.18t 36.143.348 433

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s5cu6intr. - 35326.029245 - t77.319.188 36.28!14!4lLGi6 trihao mdn^,( -lso oau nam

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- 5.883.183.423 - 629.987 .207 6.5 13.170.630

- 18.270.759 304.124.718

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29.442.84s.822 187.331.981

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29.630.t77.803Giri tri cdn l4i^ x 4).so oau nam

29.rs6.991.863

13

4 6 t-|1 t3tt

229.06t.222 29.386.0s3.085

coNc rv co puAN colc NGHp rltN PHoNGsAN rHuvf,r naINn nAo cAo rar cniNH HqP nsAr cHQN LQCCho ki kO to{n ti' ottottzorc a5n 30t06t20t6 Dcrn vi tfnh:

V.l1 Tni siin thu6 thu hoiln lai

Tdi sdn thud thu nhQp hodn lgi itd ghi nhQn

Sd tlAu nlmGhi nh4n vdro k6t qui rr d. r--.-

Tdi sdn thurS thu nhQp ho6n l4i li€n quan d6n c6c khodn ch€nh lQch t4m thdi clugc kh6u trtr

Xdy dUng tda nhd ITDTrg cdp m6t viQc ldm

Kh6c

356.768.603

179.048.102

4s,278.200

581.094.905

39.334.2s7-

39.334.257

317.434.346

t79.048.102

45.278.200

541.760.648

Thu6 su6t thui5 thu nh4p doanh nghiQp sir dpng dr5 x6c ctinh gi6 tri tdi sin thui5 thu nh4p hodn l1ildtt20o/o

V.lz Lqi th6 thuong m4i

t-qi thi5 thuong m4i ph6t sinh do mua Cdng ty c6 phAn In No.

Si5 dAu nam 3.374.772.030

s5 oa pnan u6 Gi6 tricdn1.687.386.003

84.369.300

1.687 .386.027

Phdn b6^t l.so cuor 3.374.772.030 1.771.755.303 1.603.016.727

Phdi trd cric nhd cung ciip khtic

OPTITECH PTE LTD

INNOVATIVE TECHNOLOGY DEVELOPMENT INC

Cdng ty C6 PtrAn Edu Tu Hodng D4o

Cdng ty CP TM Hing H6a quOc fi5 nCCdng ty CP Tu v6n Qudn tri C6ng nghQ Qutic tt5

5.391.273.r80

22.640.328.460

9.8 14.071 .750

8.784.594.300

53 .ssg.7 rl .787

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Ti5ng c6ng ty mAng ludi Viettel,Chi nh6nh T4p clodn vi6n th6ng Qudn DQi

^t A.so cuor

4.155.000.000

20.000.000.000

22.524.30s.151

1 5.683.706.5 1 6

56 tliu nem

4.155.000.000

23.t99.524.478

13.861.767.147C6c kh6ch62.363.01r.667 4r.216.29r.625

V.14 Thu6 vi c{c khorin phiii nQp nhd nu6'c

|.979.286.960

t.766.145.219

320.000

56 diu nlm2.766.813.632

7.924

5.079.401.173

686.570.947

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+ ThuO GTGT

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+ Thu6 thu nh4p doanh nghiQp

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3.745.752.179 8.533.053.676

- Cric khodn n6p tr€n brio cilo tdi chfnh li s0 thuO t4m tfnh

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qui ki6m tra c0a co quan thu€.

14

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Nha

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c6xc rY co pHAN c6xc NGHE rmN PHoNGsAN rHuvnr unur nAo cAo rar cHiNH HqP NnAr cHQN Lgc

Don vi tinh: VNDCtro tv t<0 toen tt ngay

V.15 Chi phi phni tr6 ngin h4n

Chi phi l6i vay

Trich trudc chi phi cho cdc dg 6n

^t {.so cuot S5 itAu nltm

rs 17e 3ss.oo; rriltJ.11t:t"1t\

20.000.068 332.994.968Chi phi phdi trd kh6c18.199.3s5.069

V.l6 Doanh thu chua thqc hiQn ngin h4n/dii h4n

a Doanh thu chua thgc hiQn ngdn hgn

Doanh thu chns thqrc hiQn IiAn quan ddn ctic t6 chftc vd cti nhLn khtic

^t l.so cuol

696.362.767

403.336.816

56 dAu nrm

6.758.252.438

510.544.500TiAn tri trudc v6 cho thu€ tr4m ph5t song dudi 1 2 th6ng

Doanh thu bdo tri

Doonh thu chra thgc hiQn ddi hgn56 tliu ntrm

Doanh thu chra thgc hiQn IiAn quan ddn ctic td chftc vd cti nhiln khdc

Ti€n tri trudc vd cho thu€ tr4m ph6t song tr€n 12 th6ng 160.700.000

60.071.575

160.700.000

60.07 t.57sDoanh thu bdo tri

220.771.575220.771.575

V.l7 Phii tri ngin hln/dii h4n khfca Phditrd ngdn hgn khdc

\

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^^ ^.so cuol

151.190.100

|.2t5.455.425

103.456.570

|.367 .255.294

t2.020.824.022

100.262.500

l.454.863.000

45.086.570

1.370.075.741

9.496.929.210

56 rtAu nlm

+ Tdi sdn thta chd xir lf+ Bio hiiSm x6 hQi, Bdo hiiSm y t6, Bao hi6m th6t nghiQp

+ C6 trlc phii trd+ NhQn ky qul kf cugc ngin h4n

+ Phei trd khrlc cho c6 nhdn

+ C6c khoin phdi trd, phii nQP kh5c

14.858.181.411 12.467.2t7.021

Phdi trd ddi hgn khdc

Phdi trd ctic td chthc vd cd nhdn khdc dai han s6 cudi 56 ttiu nlml.l 1 1.938.200 l. r l 1.938.200

1.111.938.200 1.111.938.200

V.18 Vay vi nq ngin h4n

vay

Vav

a)

b)

hqn ngdn hang (a)

han cdc 6 chilrc vd cd nhdn khdc

s6 cu6i

38.391.417.838

15.969.607.000

56 dAu nlm34.321.709.036

20.969.607.000

54.367.024.838 ss.291.316.036

(a) Cdc khodn vay ngdn hdng duqc ddm bdo bting cd phiilu,, tiin gui cd ki hqn . Cdc khodn vay ndy chiu ldi suiit t* 6.9%

(b) Vay ngiin hqn cdc cd nhdn kh6ng c6 tdi sdn itdm bdo voi ldi suiit tir 0% diln 80% m1t ndm'

15

6^ -^--- 1.099.699'583 7'268'796'938l.Jng Cunq

cONc ry co pnAN cONc xcnf rmN PHoNGeAN rHuvnr urxs nAo cAo r.l,r cniNH noP xnAr cHQN LQC

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Don vi tinh: VND

v.19 v6D chi sd hiunnh htnh thaf irii vdn chi sd h&u ,rung ki nht sau:

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5r.681.524

254.523.688.262

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Vdn c6 phAn dugc ph€ duyQt vi dd ph6t hinh cira C6ng ty

s6 cu5i tci 56 ttdu ki56luone CP VND 56luone CP VND

V6n cd phAn du-o. c ph€ duyOt 15.323.408 1 53.234.080.000 ls.324.976 r53.249.760.000

C6 phi6u phd th6ne da ph6t hinh 15.324.976 rs3.249.760.000 15.324.976 r53.249.760.000

Mua lai c6 phi6u ph6 thdne tl6 ph6t hinh ( 1.568) (1s.680.000) ( Ls68) (1s.680.000)

56 c6 phitiu ph6 th6ng hi€n tlang luu hinh rs.323.408 153.234.080.000 15.323.408 1s3.234.080.000

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c0Nc rY co psAN cdNc NGHE utN PHoNGnAN rnuvnr ruINn nAo cAo raI cniNH Hgp NnAr cHQN LQcCho ki k6 totn tir nsetv 0110412016 d6n nsiy 3010612016 Dtrn vi tinh: VND

rzr rsflxc rrN n6 suNG cno cAc xsoAN vrqc rniNn nAy rnnN sAo cAo ror QUA Ho4T DQNc KINHvr'

DOANH

VI.20 Doanh thu bf n hing vi cung c6p dich vg

o5i tuqngTt 01/04/2016 Ttr 0110412015 d6n

d6n3010612016 3010612015

105.121 .326.453 60.612.270.467

(3.366.gss.212) (s.009.234.446)

(4.264.ss4)

101.750.206.687 55.603.036.021

+ Doanh thu biin hdng vd cung c6p dich vp

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Ctic khodn gidm trir doanh thu

Dounh thu thudn vi bt n hdne vd cung ciip dich vu

VI.2l Doanh thu ho4t tlQng tii chinh

o6i tuqngTir 01/04/2016 Tir 01t0412015 d6n

d5n30106t2016 3010612015

+ Doanh thu hogt dQng tdi chinh 1.369.431.346 6.478.849.478

+ Di6u chinh doanh thu tdi chinh 83.645.570 .514.371,30s

1.085.785.776 3.964.478.r73

Tt 0l/04/2016tl6n 30/06/201678.505.744.484 42.385.114

106.377.9 877.292

Tt 01104t2016 Tt 0110412015 tl6n

d6n 30/06/2016 30t0612015

vr.22 Gi6 v6n hirng bfn

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Tt 01/04/2015

+ Gid v6n cia hdng hda vd dich vu dd bdn

+ Oi€u chinh gidm ei6 v6n

VI.23 Chi phi tdi chinh

o6i tuqng

+ Chi pht tdi chfnh 1.015.003.191 1.t75.458.002

+ DiAu chinh sidm chi phi tdi chinh nQi b0 Q]3'645.57q (5n 328350)

731.357.621 628.129.2

VI.24 Chi phi bdn hAng

D6i tuqngTir 01/04/2016 Tir 0110412015 d6n

it6n 30/06/2016 30t0612015

+ Chi phi bdn hdng 9.s48.350.71r 8.538.330.744

+ DiAu chinh giim chi phi b6n hdne n$i b0 (513.037.488) (1.405.120.248)

VI.25 Chi phi qudn lf doanh nghiQp

o6i tuqngTir0lt04l2016 Tir 0lrc4n0d5 d6n

tt6n 30/06/2016 30t06t20r5

7.t33.210.496

+ Chi phi quan li,doanh nghiQp 8.453.585.491 9.229.t47.349

(781.e88.480) (810.23241L+ Di6u chinh giim chi phi qudn lf nOi b0

7.671.597.011 8.4r8.915.r24

VI.26 Thu nhip khdc

o6i tuqngTt01/04/2016 Tt 01t04120r5 tt6n

d6n 30/06/2016 3010612015

+ Thu nhdp khdc 44.450.182

+ Di€u chinh sidm thu nh0p kh6c nOi b0 (45.000)57.838.149

(2s.338.26s)

cONc rY co pHAN coNc NGHE rmN PHoNGnAN rnuvnr vuNn sAo cAo r.q,r cHiNH HgP NnAr cHQN LQcCtro ky liC toen tt ngdy

VI.27 Chi phf khdc

o6i tugngTt 0l/04/2016

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V1.28 Lei co bin tr0n c6 phi6u

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CO phiiSu ph6 th6ng ttd ph6t hinh ttdu kj/nlmC6 phiiiu phO thOng it6 ph6t hdnh th€m

Cd phiiiu ph6 thOng ph6t hdnh tir lgi nhu4n sau thu6 chua phdn phdi

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3.767.233.497 274.760.489

15.324.976_

(1.s68)

15.323.408

12.771.195

(1.568)

12.769.627trung binh cd

Litri co bin

NHING TH6NG TIN KHACNhirng khodn ng ti6m ting, khodn cam k6t vd nhlmg th6ng tin tdi chfnh khSc

Nhimg sg kiQn ph6t sinh sau ngdy k6t thric k! k6 to6n nam

C6c giao dich chtr yiiu vdi c6c b€n li6n quan

Thu nhflp cta Ban Gi6m ctiSc trong kj'/nim nhu sau:

246

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Cho Thu€ kho, thu€

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467.332.481

34.3 14.000

764.740

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33.4s2.514

205.746.648

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379.992.847

231.0r7 .847

151 .596.000

62.284.000

l3.573.000

722.330.000

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18

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Cdng Ngh€ Ti€n Phong

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vu

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Di vay

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65.289.744

709.645.000

685.053.250

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2.000.000.000

38.755.633

16.309.000

140.056.860

24.490.483

147.344.400

37,017.432

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34.101.667

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8.719.086

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24.867.397 975.744.036

- 174.063.629

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Thdng tin v€ ho4t tl6ng li€n tuc

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crAl rniNH CHENH LpCH LqI NHUaN

Chi ti6uTir 0l/04/2016ddn3010612016

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