cONG TY c0 PHAN TRUYEN THONG s0 1

Dia chi: 135 Hodng Ngdn, Trung Hda, CAu Gi5y, Hd NOi

Tel: 043.9765086 Fax: 043.9765123

MAU s6 B 01-DN

BANG CAN DOI KE TOANQu! 4 nim 2017

Ghi ti6u Md sri Thuytit minh Sti cuiii quf Sii ttdu nim

TAI SANA- TAI SAN NGAN HAN 100 375,465,906,851 349,738,165,740

l. TiEn vi cic khoin tuonq tluong ti6n 110 v.1 25,602,604,906 15.629.691,120

1. TiAn 111 23,434,254,906 7,143,549,881

2. Cdc khoin tuons cluong ti6n 112 2,168,350,000 8.486,141,239

ll. DAu tu tiri chinh ngin hqn 120

1. Chrlnq khodn kinh doanh 121

2. Drr phdng sidm gi6 chr?ng kho6n ll$ lSe4!,C) 122

3. DAu tu n5m si0 tl6n ngiY d6o han 123

lll. C6c khoin phiithu ngin hqn 130 236,265,086,1 98 52.377.0t87.333

1. Phdi thu noSn han cia kh6ch hdng 131 V3 190,6'18,91 1,637 14,162,441,254

2.frAfitec cho nqudi b6n nqdn han 132 v.2 29,356,794,804 30,722,5'16,90:

3. Phii thu nOi bO ngSn han 133

4. Phdi thu theo ti6n dO k6 hoach hqp d6ng xiy dung 134

r. Ph6i thu vd cho vav nqdn han 135

i. Phdi thu ngSn han kh6c 136 v.4 22,192,634,285 10,007,784,692

/. Du phdns phdi thu ng5n han kh6 ddi (-) 137 \/E (5.903.254,528 (2,515,61t5,517

3. Tdi s6n thi6u chd xrl lV 139

V. Hinq t6n kho 140 v.6 '112,046,494,536 81,208,E01 ,93(

1. Hdno t6n kho 141 1 13,707,338,455 82,869,€i45,84S

2. Du phdnq qiim qi5 hdnq tdn kho (.) 149 1,660,843,919 1,660,8,43,919

r/.Tii sin ng5n han kh6c 150 1.551.721,211 522,885,357

1. Chi phi tr5 trucrc ngSn h?n 151 v7 97,784,310 228,Ct39,74C

2. Thu6 GTGT duqc khAu trir 152 v.15 1 ,159,391 ,284

3. Thu6 vA c6c khoin kh5c phSi thu Nhd nudc 153 v.15 294.545.617 294.ai45.611

4. Giao dich mua b5n lai trdi phi6u Chinh phti 154

5. Tdi sdn nqSn han kh6c 155

B. TAI SAN DAI HAN 200 1 .052,931 ,108 2,085,086,605

l. G6c khoin ohii thu dii han 210 300,382,910

1. Phdi thu ddi han cia khdch hdng 211

2.frAfi.toc cho noudi b6n dii han 212

3. V6n kinh doanh d Clon vi truc thuOc 213

4. Phdi thu nOi bO ddi han 214

5. Phai thu vb cho vay dAi nan 215

3. Phii thu dii han kh6c zto 300.382.910

7. Du phdns khodn phii thu ddi han kh6 tldi ( 219

tl.Tii sin c6 dinh 220 609,229,774 910,i144,798

1. Tii sdn c6 dinn h0u hinh 221 v.10 609.229.774 910,2t44,798

- Nouv6n oi6 222 7.239.168,424 10,163,1',02,161

- Gi6 tri hao mdn loy k6(.) 223 (6,629,938,650 (9,253,457,363

2. Tdi s6n c6 einn thu€ tdi chinh 224

- Nquv€n oi6 225

Gla tri hao mdn luy k6 (- 226

3. Tdi sin c6 einn v6 hinh 227

- Nouv6n oi6 228

- Gia tri hao mdn lty k6 ( 229

lll. BSt atonq sin diu tu 230

- Nouv6n oi6 231

- Gia tri hao mdn lty k€ (-) 232

lV. Tdri sin dd dang dii han 240

1. Chi ohi s6n xuAt, kinh doanh d& dang ddi han 241

2. Chi phi xiy dung co bin dd dang 242

V. Diu tu til chinh dii han 250

1. DAu tu vdo c6ng ty con 251

2. DAu tu vdo c6ng ty li6n doanh, liCn k6t 252

3. DAu tu q6o v6n vdo clon vi kh5c 253

4. Du phdng dAu tu tdi chinh ddi lfQ! C) 254

5. DAu tu n6m si0 d6n ngAY d6o h?n 255

Vl. Tii sdn dii han kh6c 260 v.12 443,7o',i-,334 874,458,897

1. Chi phi trd trudc ddi han zol 443,701,334 874.4.58,897

2. TAi sin thu6 thu nhiP hodn lai 262

ffii6t bi, vat tu, phu tirns thav th6 ddi han 263

{. Tdi s6n ddi han kh6c 268

rOtte conC TAt SAN (2zo=100+200) 270 376,518,837,959 351.823,252,341

:. ruq pxA rnA 300 277,899,433,386 260,328,499,06€

. No nqin han 310 277,899,433,386 260,230,894,96t

1. Phei tra nqudi b5n ns5n han 311 v.14 48,499,344,35s 36,718,784,93:

2. Noudi mua trd ti6n truoc nqSn han 312 82,444,780,788 65,441,705,Ue

3. Thu6 vd c5c khodn phdi nOp Nhd nudc 313 v.15 4,823 008,534 9.690,€i25,93t

Phiitrd ngudi lao tlQng 314 605.360,000 1,776,40,00e

5. Chi phi phdi tri ngin han 315 v.16 2,639,334,286 1 ,068,1 56,420

3. Phai tre n6i bO nqdn han Jto

7. phai tri theo ti6n d0 k6 hoach hqI ttOlg xalilglg_ 317

8. Doanh thu chua thuc hign ngdn han 318 17,262,409,436 754.2t46.937

9. Phai trd nqSn han khdc 319 v.17 448,255,250 856.349,313

10. Vay vd nq thu6 tdi chinh ngin han 320 v.13 121,000,419,295 143,685,791 ,B45

1 1. Du phdns phdi trd ngin han 321

12. QuV khen thudng, Ph0c lqi 322 v.18 176,521,442 238.993.760

13. QuV binh 6n qi6 323

14. Giao dich mua b6n lai tr6i phi6u Chinh phtl 324

ll. Ncy diri han 330 97,604,098

1. Phdi tr6 nsudi b6n ddi han 331

2. Nqudi mua tri tidn trudc dAi han 332

3. Chi phi phii trd ddi han 333

4. Phai tra nOi b0 vd v6n kinh doanh 334

5. Phai tra nOi b0 dii han 335

i. Doanh thu chua thuc hi9n ddi han JJO 97,604,09€

Phei tra dii han kh6c 337

3. Vay vd nq thu6 tdi chinh dii han 338

). Tr6i ohi6u chuv6n d6i 339

10. C6 ohi6u uu ddi 340

1 1. Thu6 thu nh6p ho6n lai Phdi trd 341

't2. Dw phdns Phditr6 diihan 342

13. QuV oh6t tri6n khoa hqc vi cOng ngh9 343

w6H CHU SO HUU 400 98,619,404,573 91.494.753.279

l. VOn chrl sd hii'u 410 v.19 98,619,404,573 91,494;;153,279

1. V6n o6p crla chrl sd hOu 411 79,603,100,000 72,369,7150,00C

c6iilE, ph6 tho.s "6

qryBn bi6u quY5t 411a 79,603, 100,000 72,369,7150,00c

16 ohi6u uu dii 411b

r mano du v6n c6 phhn 412 178,247,749 178,247,744

g. ouvdn chen chuydn d6i tr6i Phi6u 413

4. V6n kh6c cOa chrl sd h0u 414 3,450,000,000 3,050,000,000

5. c6 phi6u quV ( 415

5. Ch6nh lOch d5nh gi6 lai tii sAn 416

7. Ch6nh l6ch tV oi6 h6i doai 417

AreuVEEu tu PhSt tri6n 418 6,575,377,737 6,175,377,737

g-Out h6 tra'sip x5P doanll ngllQP 419

10. OW kh6c thuOc v6n chrl s& h0u 420

1 1. Loi nhudn sau thu6 chua phAn ph6i 421 8.812,679,087 9.721.367.793

LNST chua phdn ph6i l0v k6 den cu6i ky truoc 421a 7.267,393,849 79.619,506

LNST chua phAn ph6i k! ndY 421b 1.545.285,238 9,641,748,287

12. Nqudn v6n dAu tu XDCB 422

ll. Noudn kinh ohi vir quV kh6c 430

1. Nqudn kinh phi 431

2. Noudn kinh Phi d6 hinh thdnh TSCD 432

i6nc cotlc NcuON v6tt 1l+o=ao0+400) 440 376,518,837,959 351,823,2t52,345

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cONG TY: c0 PHAN TRUYEN THONG s0 1

Dia chi: 135 Hodng Ngdn, Trung Hda, CAu Gi6y, Ha NQi

Tel: 043.9765086 Fax:043.9765123

Mdu s6: B 03-DN

BAO CAO LI./U CHUYEN TIEN TE - PPGTQuf 4 ndm 2017

Chi ti6u Mi s0Thuy6tminh

LOy k6 t& dAu nimtlin cuiii qufndv(Nim navl

L0y k6 tir tlAu nimtl6n cuOi quf

niv(Nim trudc),. Luu chuv6n ti€n tir hoat dOnq kinh doanh

1. Loi nhu6n trudc thu6 01 10,480,183,813 12,448,1t70,!i90

2. Di6u chinh cho c6c khoinKh6u hao TSCD vd BDSDT 02 455.990.024 1,786,!t51,016

C6c kho6n du phdng n? 3,380,838,734 1,004,€i08,453

L6i, 16 ch€nh l€ch t9 gi5 h6i do6i do d6nh gi6 lqi c5ckhoin muc tidn t0 c6 o6c nqoai tO 04 42.256 1 ,'1 56,956

Lai, 16 ti/ hoat dOng diu tu UC (268,556,833 (597,5;07,7601

Chi phi ldi vay 06 11,766,595,697 12.093.ti02.127

C6c khodn didu chinh khdc 07

3. Lqi nhufn tD hogt ilQng kinh doanh tru6c thay cfOi

v6n luu tt6nq 08 25.815.093.691 26.737,2:.81,382

- Tinq, qidm c6c khodn phdi thu 09 11,565,010,840 (40,187,2:.74,149"

- Tdnq, gidm hdng tdn kho 10 (30.837,692,606) 80,336,819,4.12

- Tdng, gi6m cdc khoin ph6i tri (Kh6ng k6 lii vay phdi

trd, thu6 thu nhQp doanh nghiOp phdi nqp) 11 23,316,662,626 Q4.028.251.590\,

- Tdnq, sidm chi phi trd trudc 12 561,012,993 124.6;02,753

Tdno. oidm ch0no kho6n kinh doanh 13

- TiAn l6i vav d6 trd 14 10,862,540,613 (2,093,5'02,127

- Thu6 thu nh6p doanh nghi€p di nOp 15 (3.736.6i48.924

- TiAn thu kh5c trlr hoat d6nq kinh doanh 16 40,205,315,310 68,579,943,597

- Ti6n chi kh5c cho hoat clOng kinh doanh 17 (48.675.089 875) (59,535,581 ,9561

Luu chuy€n ti€n thu6n tir hoat d6nq kinh doanh 20 32,812,853,592 36,197,388,398

ll. Luu chuv6n ti6n tr) hoat tl6nq tliu tu

1.Tidn chi d6 mua s5m, xAy drrng TSCD vd c5c tdi sinddi han khSc 21 (154,975,000 (375,495,413\

2.Ti6n thu tir thanh l1i, nhugng b6n TSCD vA c6c tii s6nidi han kh6c zz

3.Ti6n chi cho vay, mua c6c cOng cq no c0a ilon v! kh6c 23

4.Tidn thu h6i cho vay, b6n lqi c5c c6ng cu nE crla tton vi

<h5c 24

5.Ti6n chi dAu tu g6p v6n vio don vi kh6c 25

i.Ti6n thu h6i dAu tu g6p v6n vdo don vi kh6c zo

i.TiAn thu lii cho vay, c6 tfc va lqi nhudn duEc chia 27

-uu chuv6n ti€n thudn tD hoat tl6nq ddu tu 30 (154,975,000 {375.495.4131

ll. Luu chuvGn ti6n tr) hoat d6nq tii chinh

1.TiAn thu ttr ph6t hdnh c6 phi6u, nh4n v6n g6p c0a chrlsd h0u ?1 9,620,630,0002.Ti6n trd lgi v6n g6p cho c5c chrj so h0u, mua lai c6rhi6u c0a doanh nqhi€p da ph5t hdnh 3Z

3. Ti6n thu tir tli vav 33 221,767,161,051 202,548,ei47,1994. Ti6n trd ns g6c vay 34 (244.452,083,601) (252,465,979,662)5. Tibn tri nq g6c thud tdi chinh 35

3. C6 tr?c, lqi nhuin tl5 trd cho chrl sd h0u JO

Luu chuyrin ti€n thuin tD hoat tl6no tii chinh 40 (22,684,922,5501 (40.296.702.463tLuu chuy6n ti6n thuin tronq kV (50 = 20+30+40) 50 9,972,956,042 (4,474,809.4781IiBn vd tuong duono tiAn dAu kV 60 1 5,629,691 ,120 20,101.ai80,743Anh huOng cia thay d6i ti sie h6i do6i quy d6i nqoai t€ 61 u2,256',Ti€n vd tuong duong ti6n cu6i kV (70 = 50+60+61) 70 25,602,604,906 15,626.7',71.265

Lqp ngdy 19Ngudilip bi6u

C)0 ^,,

./,l Lx"'L/

Trin Th! Hoa

Ke to6n trudng

Nguy6n Th! Minh NguyQt

\i\l'e

--.rf >t

BAN THUyET MrNH BAo cAo rnr :nixn rOxc HopQuy a NIm 2017

r. n4c orfvr Ho4T D9NG cua cONG ry1. Hinh thrfrc sO hfru v5n : C6ng ty cd phAn

2. Linh vryc kinh doanh : Dich vu, thucrng mai.

3. Ngdrnh ngtriit<intr doanh : Dich vu vC diQn tri, tin hoc; Bu6n bin cilc thitSt bi vi6n th6ng;Tu vAn vd thi6t kr5 c6c h€ th6ng m4ng th6ng tin tin troc, vi6nth6ng, chting sdt, diCn c6ng nghiQp,b6o chhy, b6o trpm, biovp; Budn bdn vd cung cAp c5c thitit bi diqn tu, tin hgo, c6c hQ.ttth6ng tliQn c6ng nghiQp,b6o chiry, b6o trQm, b6o v(! (kh6ngbao gdm ttriiSt tC c6ng trinh); Thi c6ng lip dit, cdi rliit czic hQ.,4th6ng m4ng th6ng tin tin hgc, vi6n thong, chong s6t, dipn c6ngnghiQp dt5n 110 KV, b6o chiy,b6o tr6m, bio v€./.

4. NhAn vi6n

C6ngty co 97 nhin vi6n ilang ldm vipc

rI. NAM rAr crrinrr, DOI\i vI TIEN Tp STIDUNG TRoNG KE ToAN

l. Nim tii chinh

Ndm tdi chinh cria C6ng ty Uat aAu ft ngdy 0l th6ng 01 vd ktit thric vdo ngdy 31 th6ng 12 hdng ndm.

2. Dol vi ti6n tQ sfr dgng trong k6 todn

Don vi tidn tQ srlr dgng trong k6 to6n ld E6ng Vigt Nam (VND).

[r. CHUAN MrI. C VA CHE DQ KE TOAN Ar tqNC

1. ChuAn mqc vi cn6 aq k6 to6n 6p dgng

C6ng ty 6p dpng Ch6 d9 Kti to6n Doanh nghiQp ViQt Nam dusc ban hinh theo Quytit dinh s6

l5l2006lQD-BTC ngiry 20 th6ng 3 ndm 2006 cta BQ truong B0 Tdi chfnh vd c6c th6ng trr hu6ngdin thuc hi€n chuAn muc vd cne AO k6 torln cria B0 Tdi chfnh.

2. Tuy6n bii vd viQc tu6n thri chu6n mgc k6 todn vdr cn6 a6 t6 toinBan Gi6m ct6c <t6m bAo etd tu6n thri y€u cdu cta c6c chuAn muc k6 to6n vd Ch6 dO K6 to6rr Doanhnghipp Vi6t Nam tlugc ban hinh theo Quy6t <linh sO |5/2006/QD-BTC ngity 20 thing3 ndm 2006cfia BQ tru&ng B0 Tdi chinh cfrng nhu c6c th6ng tu huong din thyc hiQn chuAn mgc vd chLC Oq k6to6n cria B0 Tdi chinh trong vi6c I6p 86o c6o tdi chinh tOng hgp.

Ngdy 22 thfing 12 nitm 2014 B0 Tdi chinh cld ban hdnh thdng tu sau:

o Thdng tu s6 zOO/20|4/TT-BTC vd, hudng d6n ChC ttd k6 to6n doanh nghiQp thay thi5 Quy6tdinh s6 l5l2006lQD-BTC ngdy 20 th6ng3 nim 2006 ciaBQ tru6ng Ba Tdi chinh vd Thdng tusOZqqZOgft-BTC ngdy 31 th6ng 2 iem2009 cfia B9 Tdi chinh.

C6c quy tlinh cria th6ng tu ndy tluoc rlp dpng cho viQc ghi s6, lap vd trinh bdy Biio c6o tdi chinh tundm 2015 trd <li.

3. Hinh thrfrc k6 to6n 6p dgng

C6ng ty sri dgng hinh thric k6 to6n chimg tir ghi s6 tr6n m6y vi tinh.

ry. cAc cninn sAcH rf roAN Ap uuNc

1. Co sO lfp B6o c6o tiri chinh t6ng hqp

Brio c6o tai chinh t6ng hop ducr. c l4p trdn co sd kr5 torin ddn tfch (tru c6c th6ng tin lidn quan d6n cdclu6ng tiAn).

Don vi truc thu6c hinh thdnh bQ m6y kt5 to6n ri6ng, hach to6n phg thuQc. Brio c6o tdi chinh tdnghgp crialodn C6ng ty tlugc lap tr6n co sd tdng hqp B5o crlo tdi chinh cria cton vi truc thuQo. Doanhthu vd s6 du gita c6c don vitrgc thu6c duoc loai trir khi lap 86o c6o tdi chinh t6ng hgp.

2. Tidn vdr tuong tlutrng tidn

Ti6n vd c6c khodn tuong duong tiAn bao gdm ti6n m{t, tidn gui ng6n hdng, tidn dang chuy6n vir c6ckho{ dAq tu ngin h4n c6 thoi h4n thu h6i hogc tl6o h4n khdng qua: tha"g tC tt ngay mua, d6 dangchuyi5n AOi tnann mQt lugng ti6n x6c <linh cflng nhu khdng

"O .rnieu rrii ro trong vigc ctmyen eOI

thdnh ti6n.

3. Hing tdn kho

Hdng tdn kho dugc x6c dinh tr6n co sd gi6 g6c. Gi6 g6c hdng tOn kho bao g6m chi phi mua, chi phicht5 Uii5n vd c6c chi phi li6n quan tryc tit5p kh6c ph6i sinh dE c6 dugc hang tOn kho o dia di6m'vdtrang th6i hiQn tai.

Gi6 g6c hdng t6n kho du-o. c tinh theo phuong ph6p binh qudn gia quydn vd dugc hach to6n theophucmg ph6p kd khai thuong xuy€n.

Chi phi sin xu6t kinh doanh dd dang ld chi phi ph6t sinh cta chc hqp d6ng tlang thuc hi€n c,hua ghinh6n doanh thu.

Du phong gi6m gi6 hdng tdn kho cluoc ghi nhdn khi gi6 gdc lon hon gi6 tri thuAn c6 th€ thUc hiqnduo. c. Gi5 tri thuAn c6 th€ thuc hi6n clu-o. c ld gi|bhn u6c tinh cria hdng t6n kho trir chi phf u6c tinhdii hodn thdnh san phAm vd chi phi u6c tinh cAn thit5t cho vi6c ti€u thu chring.

Tdng hobc gi6m sti du dg phdng gihm gi|hdng t6n kho dugc ghi nhin vdo gi5 v6n hdng blLn trongndm.

4. Cic khoin phf,i thu thuong mgi vi phii thu khdc

C6c khoin phii thu thucrng mai vd c6c kho6n phdi thu khrlc ducyc ghi nhAn theo h6a rlon, chimg tt.Dg phdng ph6i thu kh6 ddi iluqc l?p cho timg khodn no phii thu kh6 tloi cdn cri vdo tu6i no qu6h4n cria c6c khoAn no hodc dU ki6n mric t6n th6t c6 th6 xiy ra, cu th6 nhu sau:

. D5i v6i ng ph6i thu qu5 h4n thanh to6n:- 30% gi6 tri d6i vdi khodn nq ph6i thu qu6 han tir tr6n 6 th6ng d6n dudi I n6m.- 50% gi6 tri tl6i v6i kho6n ng ph6i thu qu6 han tir I ndm d6n du6i 2 n6m.- 70% gi6 tri d5i vdi kho6n no ph6i thu qu6 han tir 2 n6m <t6n duoi 3 nam.- 100% gi|tri AOi vOi kho6n no phii thu qurl han tu 3 n6m trcy l€n.

. DOi vdi ng phdi thu chua qu6 h4n thanh toiinr.l , .). ..A.ki€n mfc tdn thdt de lap dr; phdng,

nhung kh6 c6 kh6 ning thu hdi: cin cf vdo dy

Tdng ho{c giam s6 du dg phdng no phii thu kh6 tldi cluoc ghi nhpn vdo chi phi qu6n lf doanhnghiqp trong nim.

Tdi sin cd epn hfru hinh

Tdi sdn c6 einn duo.c th6 hi6n theo nguy€n gi6tnr hao mdn lfiy k6. Nguydn giltii s6n cr5 dinh baog6m todn bQ c6c chi phf md C6ng ty phai b6 ra ili5 c6 duo. c tdi sAn

"O Ainfr tini'dtin thoi di6rn dua tdi

sin tl6 vdo tr4ng thdi sin sdng sri dung. C6c chi phi ph6t sinh sau ghi nh6n ban dAu chi rlugc ghi t6ngnguy€n gi|titi sin ct5 dinh ni5u c6c chi phi ndy ch6c chin ldm tbng loi ich kinh tt5 trong tucrng lai do sridgng tdi sin cl6. C6c chi phi kh6ng th6a m6n tti6u ki6n tr€n duoc ghi nhin ld chi phi trong ndrn.

Khi tai s6n ci5 <tinh elugc b6n hay thanh lj, nguy6n giitvitkh6u hao lfiy kii dugc x6a sO va bAt kykhodn ldi 16 ndo ph6t sinh do viQc thanh lf d6u dugc tinh vdo thu nhdp hay chi phi trong nftm.

Tdi sdn cO dinh ttugc kh6u hao theo phumg ph6p tlu<rng thing dua trdn thoi gian hftu dpng u6ctinh, tl6iv6i tdi sin ld phuong ti€n vdn tilivitmhy tinh duoc kh6u hao nhanh.

56 ndm kh6u hao cria c6c lo4i tdi sin c6 dinh nhu sau:

Loai tdri sf,n c6 tlinhM6y m6c vd thi6t biPhucrng tiQn vfln tii, truydn dinThi.st bi, dpng cp quin lf

Sii nlmaJ

5

2-5

1

Tii sin thu6 ho4t tlQng

COng ty h bAn cho thuA

Doanh thu cho thu6 hopt tlQng tlugc ghi nhan theo phucrng ph6p clucrng thdng trong su5t tJhoi giancho thu6. Chi phi tr.uc tiiip ban tlAu d6 t4o ra doanh thu cho thu€ ho4t tl6ng cluoc ghi nh4n ngay vdochi phi khi ph6t sinh ho{c phdn bO ddn vdo chi phi trong su6t thoi h4n cho thu6 phir hqp ,vdi vipcghi nhfn doanh thu cho thud ho4t dQng.

Chi phi x6y dgng co bin dO dang

Chi phi xdy dpg co ban dd dang phin 6nh c6c chi phi li6n quan trgc ti€p d6n viQc xAy dmg tru sovdn phdng chua hodn thdnh. Tdi sin dang trong qu5 trinh xdy dgng ccy b6n dd dang kh6ng duo.ctinh kh6u hao.

Chi phi tli vay

Chi phf di vay tlugc ghi nh6n vdo chi phi khi ph6t sinh.

Chi phi trhtrvbcCOng cqt, dyng cgt

C6c cdng cp, dpng cg ttd tlua vdo su dpng <lugc ph6n bo vdo chi phi theo phuong phdp cluong thEngvdi thdi gian phdn bO ttrOng qu6 3 n[m.

Chi phi mua Quyin sir dyng Aiit tnuA td tiin hdng ndmChi phi mua Quydn _sri

dpng A6t n sO ti6n Cdng ty b6 ra d6 mua Quydn sri dgng d6t tnu6 trd tirSn hangnim vd tluo. c c6p Gi6y chung nhan quyen su dpng A6t. Ctri phi mua Quy€n sri'dpng d6t nay durTc phdnbii theo thoi han thud d5t cdn lpi t<C * ttri tai san xdy dpg trdn rl6t hoan thdnh vd ilua vdo sft dung.

8.

9.

10.

11.

12.

13.

14.

Chi phi sfra chiea vdn phitngChi phi sria chta try s0 ph6n b6 vdo chi phi trong ndm theo phuong ph6p durrng thang vdi l;hoi gianphdn b6 kh6ng qu6 01 ndm.

Chi ph{ trd trrdc khricCric khoAn chi phi tri tru6c kh6c <tugc phdn bd vdo chi phi trong ndm theo phuong ph6p rlucrngthing trong vdng 12 th6ng ho[c theo thdihpn hi6u luc cria loai chi phf d6.

Chi phi phii triChi phi phii trd clucr. c ghi nhdn dua tr6n ciic udc tinh hqp ly v€ s6 tidn ph6i tr6 cho c6c h:ing h6a,dich vu dd sri dung trong ndm.

Ngudn v6n kinh doanh

Viin etiu tw cfia chrt sO hituV5n <tAu tu ctra chri sd hiru tlugc ghi nhfn theo s5 thuc ti5 da dau tu cria c6c cd cl6ng.

V6n khric crta chfi s0 hftuvi5n khSc tluo. c hinh thinh do b6 sung tu ki5t qud hoat d6ng kinh doanh.

Cd phiAu qujKhi mua lai cd phi6u do C6ng ty.phhthdnh, khoin ti6n tri bao g6m ch citc chi phf li6n quan d6ngiao dlch ducr. c ghi nhdn ld cd phi6u qu! vd tluoc phdn 6nh ld mQi khoan gi6rn tru trong uOi chri sdhiru' Khi tiiphfit hinh, ch€ntr lQch gifra gi6,tdi p uit hdnh vd gi6 s6 s6ch cria,:6 phi€u qu! tluoc ghivdo chi ti6u Thpng du vdn c6 ph6n.

c6 t*c

CO tric <lu-o. c ghi nh4n ld ng ph6i tr6 trong nlm c6 tric tluoc c6ng b6.

Trich lfp cic qui

Qu! kh6c thu$c v6n chri sd hiru tlugc trich l6p theo Nghj quy6t Dui h6i c6 d6ng hdng ndm.

Thu6 thu nhgp doanh nghiQp

Thud thu nhpp hiQn hdnhThut5 thu nhdp hi€n hdnh ld khoAn thui5 dugc tinh dua trdn thu nhdp tinh thurj. Thu nh6p tirrh thu6ch6nh l6ch so v6i lqi nhu4n k6 to6n ld do tli€u chinh c5c khodn chdnh lQch tann thoi giira'thui5 vd kiftoitn, chc chi phi kh6ng dugc tru cfing nhu didu chinh c6c khoAn thu nhdp kh,ing pnai cniu thu6 vdc6c kho6n l5 ttuqc chuytin.

Thuif thu nhQp hoiin tgiThu6 thu nhfp ho6n l4i ld khoin thu6 thu nhdp doanh nghiQp sC phii n6p ho4c s6 dugc hodrr lai doch€nh lgch tam thoi giiia gi6 tri ghi sd cria tdi s6n vd nq ph6i trii cho rnu" di"h 86o c6o tdi chinh vd

dirng hui5 thu nhdp hodn lai ph6i tr6 duoc ghi nhf,n cho t6t cd chcnh l6c Tdi sdn thuti thu nhflp hodn l4i chi clurlc ghi nh6n khi ch6ctuong thuti dC st d ng n}rftng chdnh lQch t4m thoi du-o. c khAu trtr nay.

Gi|tri ghi s6 criatdi sin thu6 thu.nh{p doanh nghiQp hodn lai dugc xem xdt l4i vdo ngdy kr5t thrickj' k;5 toSn vd sd duo. c ghi gi6m dt5n mric dam bai chic ch6n c6 clu lqi nhudn tinh thu6 cho ph6p loiich cria mQt phAn ho{c toan b6 tdi sdn thu6 thu nhdp hodn lai rluoc sri dung. C6c tdi san hu6 tnf|0n doant nghiQp hodn lpi chua dugc ghi nhfn tru6c clAy clugc xem x6t lai .vdo ngdy t<t5t tnnc q,k€ to6n vd dugc ghi nhan khi ch6c chin c6 tltr loi nhudn tinh thuaS dO c6 th6 sri apng cac tdi sdm thu6thu nh6p hodn lai chua ghi nh4n ndy.

15.

Tdi s6n thu6 thu nhflp hodn lai vd thu6 thu nhdp hodn lai phii tri ducr. c xiic <linh theo thu(! su6t dutinh sE rip dpng cho nbm tdi s6n rluqc thu h6ithu6 su6rc6 hitu lpc tai ngdy t6t tfuic k1, kti toc6o kiit kinh doanh tni khi Is& hiiu nh{p doanh nghi6p

C6c giao dich bing ngo4i tQ

C6c giao dich phdt sinh bing ngo4i t9 tluoc chuyiin doi theo ty giitaingdy phrit sinh giao dich. 56du c6c khoin muc tiAn t9 c6 gi5c ngoai td cuoi t1, ctuoc qui eoi ttreo ty ei|tai ngdy f.3t tn,i. f.>, f.eto6n.

Ch6nh lQch tj' gi6phht sinh trong kj,tir c6c giao dich bang ngoai t6 cria cilc khodn mgc ti6n t6 c6g6c ngo4i tQ vd ch6nh lpch f! gi6 do il6nh gi6 lui circ khodn muc tidn 16 c6 g('c ngoai tp cu6,i kj, saukhi bn tru ch6nh lQch tdng vd chdnh lQch giim ttugc ghi nhdn vdo doanh thu hoat clQng tdi chinhhodc chi phi tdi chinh.

Ty giit sri dung tlti qui eOi c6c giao dich phdt sinh bing ngoai t9 h fi gi6 thu:c tC tai thdi tti6m ph6tsinh giao dich cria ngdn hdng thucmg m4i noi C6ng ty c6 giao dfch ph6t sinh. Ty gid sri apn! ACtt6nh gi6 lai sti du c6c khoAn muc ti6n tQ c6 g6c ngoai tC .uOI ty Dt,ty gi|binh qu6n ti6n ng6n hAng.

Ghi nhfn doanh thu vdr thu nhip

Doanh thu bdn hdng hodDoanh h6a tluoc ghi nh4n kh i ro vd loi ich gin li6n vdi vi6c s0 hiiu hdngh6a tl6 giao cho ngudi mua v tOn tai y6u t6 kh6ng chac chin eang;kC ti6nquan tl to6n tidn, chi phf kdm ac kh6 n6ng hdng b6n bi tr|l4i.Doanh tha cang cdp dlch vlrDoanh thu cung c6p dich vu tring ki3li6n quan cl6n vipc thanh to6n )n trongnhi€u ndm kt5 to6n thi vi6c x6 16 hodnthinh dich vu t4i ngiy cu5i tg,.

Tiin ldiTi6n hi dugc ghi nhfn tr6n co sd thoi gian vd ldi suSt tung n[m.

Tii sin tiri chinh

PhAn logi tdi sfin tdi chfnhVipc phdn loai c6c tdi sin tdi chinh ndy php thuQc vdo bAn ch6t vd muc <lich cia tdi s6n tdi clhintr vdtlugc quyt5t dinh tai thdi tti6m ghi nh4n ban itiu. C6c tdi sAn Tdi chinh cria C6ng ry g6m ti6n vd c6ckhodn phdi thu.

Cdc khodn phdi thuCdc khoin ph6i thu ld c6c tdi sin tdi chinh phi ph6i sinh v6i c6c khodn thanh to6n c6 ainn ho{c c6thi5 x6c ttinh vd kh6ng <lu-o. c ni6m y6t trCn thi trucng.

Gid tr! ghi sd ban etiu cfia tdi sdn tdi chinhC6c tdi sdn tii chinh duoc ghi nhdn t4i ngdy mua vd dung ghi nh6n tai ngdy b6n. Tai thoi <lidm ghinhan 6n dAu, tdi sin tii chinh clugc ghi nh4n theo gi6 tri hqp lj th6ng qua 86o c6o krit qu6 hiattlQng kinh doanh duoc x6c dinh theo gi6 hqp ly, citc tdi sdn tdi chinh kh6c <luoc ghi nhdn theo gi6mua/chi phi ph6t hdnh cQng cdc chi phi ph6t sinh khrlc li6n quan trgc ti6p d6n viec mua, phlLt hAnhtii sin tdi chinh d6.

16.

17.

18. Ng phii tri tdi chinh vdr c6ng cg viin chri s& hftu

C6c cdng cg tdi chfnh tluo. c phdn loai ld nq phii tri tdi chinh ho{c c6ng cr.r v6n chri sd him t4i thoi<ti6m ghi nhfn ban dAu phir hqp v6i bdn chAivd tlinh nghla cta ng phdi trd tdi chfnh td "6;;; ;5;chri sd hfru.

Nq phdi trd tdi chfnhVi6c phdn loai c6c khoAn no tii chinh phg thuQc vrio bin ch6t vd muc dich cria kho6n no ridi chinhvd ctugc quy6t ttinh t4i thcri di€m ghi nh6n ban dAu. Nq phhi trh tdi chinh cria C6ng ty 96. "6"khoin phlitrh ngudi bhn,vay vd ng, c6c khoin phii tri khdc.Tpi thdi tti6m ghi nhfn lAn ddu, c6c kho6n ng phii-trd tdi chinh <lugc ghi nh6n ban dAu theo gi6 g6ctrir c6c chi phi ph6t sinh khic li6n quan tryc tit5p dtSn no ph6i tri tdi chinh d6.

C6ng cq vdn chfi s0 hiruCdng cu v6n chri sd hfru ld hqp dOng chring t6 tluoc nhirng lqi ich con lai v€ tdi s6n cria C6ng tysau khi trir di todn bQ nghia vp.

19. Bir trir c6c c6ng cg tii chinh

C6c tdi san tdi chinh vd ng phAi tri tdi chinh chi itugc bir tr} v6i nhau vd trinh bdy gi6 tri thuAn tr6nBang cdn d6i k6 to6n khi vd chi khi C6ng ry:r C6 quydn hqp ph6p Oe Uir tru gidtridd ilugc ghi nh6n; vd

' C6 dg dinh thanh to6n tr€n co so thuin ho[c ghi nhdn tdi sAn vii thanh todn no ph6i 116 ctrngmOt thoi di6m.

20. 86o c6o theo bQ phfn

BQ.phfln theo linh vgc kinh doanh ld mQt phAn c6 thti x5c ctinh ri€ng biQt tham gia vdo qu6 rninh s6nxu6t hodc cung c6p s6n phAm, dich vu vd c6 rrii ro vd lgi ich kini t6 khAc u"Oi

"a" bQ phan kinh

doanh kh5c.

BQ phan th inh r m gia vdo quri trinh s6n xu6tho{c cung mdi t6 cu th€ vd c6 riri rrt vd loiich kinh tti m6i tC kh6c.

v. THONG TIN BO SI'NG cHo CAc KHoAN MUC TRiNH BAY TRoNG BANG cANo6r rn roAN ToNG Hgp

1. Tidn vh c6c khoin tuong tluong ti6n

56 cu6i quj Sd diiu nimTi6n m{t

Ti6n grii ngdn hdng kh6ng kj,hanC6c khoin tucng <lucrrg ti€n

c0ng

2. Phii thu ngin h4n cria khdch hing

387.537.038

23 .046.7 17 .868

2.168.350.000

25.602.604.906

283/+gg"43g

6.860.060,442

8.486.141.239

15.629.6;91.r20

Sii cuiii quj 56 dffu nim190.618.911.637 214.162.4t41.255

Sii cu5i quf 56 ttflu nim

3. Trf, trufc cho ngucri b6n ngin h4n

29.3s6.794.804 30.722.5ir6.903

4, Phfli thu ngin h4n kh:ic

Tpm img

Kli cugc, ky qug (')

Vat tu, hdng h6a cho muon

PhAi thu t4m img ban gi6m dtlc

Phdi thu kh6c

c0ng

5. Hirng tdn kho

Hdng tlang cli duong

Chi phi sin xuAt kinh doanhdang

Hdng h6a

Du phdng

c0ng

6. Chi phi tri trufc ngln h4n, ddri han

6.1

6.2

7. Tdri sin c6 tlinh hiiu hinh

56 tIAu nem

3.566.279.174

4.543.696.806

t.r07.978.609

704.656.r71

85.t73.932

10.007.784.692

Sii cutii quf

10.850,000

dft100.s06.606.53 I

13.189.881.924

(r.660.843.91e)

102.273.006.809

Sii cuiii quf

3.382.312.653

t6.449.677 .327

1.048.200.594

1.244.038.903

68.404.808

22.r92.634.285

S0 dflu ndm

46.401.785

62.408.s01.286

20.414.742.778

(1.660.843.919)

81.208.801.930

Chi phi trd trr6,c ngdn hgn

Sii cutii quf97.784.310

Chi phi trd trrdc ddi hgnal A.DO cuot quy

443.70r.334

Sii ttiu nem

228.039.740

56 ttAu nIm

874.,458.897

Mriy m6c vithi6t bi

Phuong tiQn ThiSt bi,x,v?n tar, truyen dBng cU quan

dfin lf c0ngNguy6n gi6

^i A.DO CUOI quy

Gi6 tri hao mdn

AA A'DO Cuol quy

t.662.3r8.9473.769.882.969

I .806.966.508 7 .239.168.424

r.431.690.564 3.400.622.421 t '797 '625 '665

Gi6 tricdn lgi

6.533.413.359

Phuong tiQn Thi6t bi,Mfy m6c vir vf,n tii, truydn dgng cg quin

thi6t bi dan ry cQng

230.628.383 369.260.548 9.340.843 609.229.774Sd cu6i quf

Phf,i trri nguoi brin ngin h4n

9. Nguoi mua tri tidn trudc ngin h4n

10. Thu6 vir cic khoin phii nQp Nhir nudc

11. Phei tri nguoi lao ttQng

C0ng

12. Chi phi phni trA ngln h4n

Chi phi ldi vay ph6i tr6

Trich tru6c thring luong 13

Chi phf nhAn cdng

Chi phi HDQT, BKS ndm 2017

Chi phi phei tre kh6c

c0ng

13. Doanh thu chua thgc hiQn ngin h4n

I3.t

Sd cudi quf48.499.344.3s5

Sii cutii quf82.444.780.788

Sd cu6i qu;f

600.000.000

Sii cuiii quf904.0ss.084

500.000.000

63 8.825.000

500.000.000

95.454.202

2.639.334.286

Sd tliu nim36.718t.78,4.933

56 tIAu nern

65.441.70ii.8r6

Sii tliu:nImt.776.240.006

SO dAu nlnn

785.064.313

283.092.107

56 tt6u quf Sii cuiii quyIhuC GTGT hang b5n

rdi <lia864.030.569 945.56t.914

Ihu6 GTGT hang nhip<hdu

Ihuti xu6t. nhAp kh6u (292.452.r60 (294.545.611'

rhuri ]"NnN1.234.089,84C

1.620.4|.149Ihu6 thu nhdp c6 nhdn 13.563.346 18.641.119

l6c loai thuti khric 2.408.244.46: 2.238.393.752

Phi, lC phf vd c5c khoirrh6i nOp kh6c

Doanh thu chwa thgc hiQn ngiin hgn

1.068.156,420

c0ng

13.2

c0ng

14. Phei tringilnh4n khric

Thir lao hQi tl6ng quin triKinh phi c6ng dodn

86o hiiim xE hQi, b6o hiiSm y t6, bao hitlmth6t nghiQp

CO tric phiitrhPhAi trd khdc

cOng

15. Vay vi nq thu6 tii chinh ngin han

Sd cu5i qujr7.262.409.436

Doanh thu chta thyc hiQn ddi hgn

Sti cuiii quf

56 cu6i quf

403.879.033

9.455.717

I 1.060.500

23.860.000

448.255.250

Sti culii quf82.777.315.295

38.223.104.000

56 rIAu n5m

7541.246.937

Sli tliu nlm97.604.098

Sii etflu nnm

482.000.000

337.75t).974

25.s28.839

l 1,060.500

856,,349.313

Vay ngin h4n ngdn hdng3,Vay ngdn h4n c6c c6 nhdn kh6c

c0ng

Sii ttAu nlm

t27 .653.02r.845

r6.032.770.000

121.000.419.29s 143.685.7t91.845

16. Quf khen thu0ng, phrtc lgi

C6ng ty chi c6 qu! khen thudng. Chi ti5t ph6t sinh nhu sau:

Sd dAu quli

Tdng qu!Chi qu!

Sii cu6i quf

Quf ndry Nfum trufc267.621.442

(e l .l 00.000)

384.298i.800

900.000.000

( r .045.:r0s.040)

176.521.442 238.993.760

(arrla!f,

=o\\o€o\

tr6o\tr\oGI

€€

rr?af.-t-Frrar.JF-inG

ia$(f)

o\tr-F-!+olatr

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s6; 1901201B/cv-oNEV/v; Gidi trinh ket qwa kinh

doanh quY 4 ndm 2017 Hd l'{Oi, ngitY 19 thang 01 ndm 2018

Kinh sfri: - Uf ban Chring kho6n Nhi nufc- Str Giao dich Chfrng khofn Hn NQi

c6ng ty co phan Truyiin th6ng s6 1 (ONE CORP) xin gili tdi Quy co quan loi chdo trdn trgng

, A,nnaI.

C6ng ty chfng t6i xin gi6i trinh chi tiOu lgi nhu1n quf 4 nltm 2011

S6 ti6u theo b6o c6o:

Doanh thu Quy 4 ndn'201.7 gitm 37 ,67% s6 vdi ctu-rg kj, ndm 2016 do mot s6 hgp dong c6ng

ty dang tri6n khai nhung chua kip d6ng dii l6n doanh thu ndm 2017

Lo. i nhuQn quf 4 nd'r 2017 t1ng202,l3ohso vdi quj 4 nim2016: COng ty dd phan b6 ddu chi

phi vdo c6c quj, kh6ng bi tinh tr4ng doanh thu l6n tir quy trudc mdr chi phi h4ch to6n vdo qfy

sau nhu ndm 2016

Tren ddy ld gidi trinh c6c nhdn t6 chinh anh huong dtln bion dQng lo. i nhufln cira qr-ry 4 ndm 2017 so

v6i cirng l<! cua cong ty. c6ng ty tran trgng b6o ciio UBCK Nhd nu'6'c, So giao dich chilng kho6n Hd

Ndi vd toirn th6 Qu! c6 d6ng COng tY

Trdn trgng cdm o'n!

Don v! tinh: D6ng

Chdnh lOchNirn 2017

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