qtlr cOlrc rv cd pHArrr cONc rucHE rtEruINNOVATIVE TECHNOLOGY DEVELOPMENT CORPORA

CORPORATION

Mi chftng kho6n: ITDnAo cAo rAr cHiNH

rt/ Nc.Ly 0u04t2016 oEN NcAy 30t06t2016

c0Nc rY cP cdNc NGHE rrtN pnoNcDia chi : LAu 4, tda nhd ITD, S6 I duong S6ng T4o, P. Tdn Thu4n D6ng, Qu[n 7

nAo cAO TAI CHiNHTai ngdy 30 th6ng 06 nim 2016

TAI SAN

nANc cAn o6r xB roAn(Dang dAy tln)

T4i ngiy 30 th6ng 06 ntrm 2016

Thuy6tMn s6 minh

Donvi t[nh: VND

0u041201630t0612016

A-Tdi sdn ngiin hgn(100=1 1O+1 20+130+140+1 50)

I- Tidn vir c6c khoin tuong tluong ti6n

l. TiAn

2. C6c khodn tuong tluong ti6n

II- Cr[c khofrn ttAu tu tii chinh ngin h4n

l. Chung kho6n kinh doanh

2. Dg phdng giAm gi6 chimg khorin kinh doanh (*)

3. DAu tu nim giir di5n ngdY cl6o h4n

III- C6c khoin phii thu

l. Phai thu ngin h4n cria kh6ch hdng

2. Trd trudc cho ngudi b6n ngin h4n

3. Phai thu nQi b0 ngEn han

4. Phai thu theo ti6n tlQ k6 ho1ch HD xdy dvng

5. Phai thu vA cho vaY ngin h4n

6. Phai thu ngin han kh6c

7. Dg phdng phii thu ngin h4n kh6 ddi (*)

8. Tii sdn thi6u chd xri l;i

IV- Hing tdn kho

l. Hing tdn kho

2. Dg phong giim gi6 hdng t6n kho (*)

V- Tni sin ngin hqn khicl. Chi phi trd trudc ngin h4n

2.Thu6 GTGT ttusc kh6u tru

3. Thu6 vd c6c khoan kh6c ph6i thu Nhd nudc

4. Giao dich mua bdn l4i tr6i phiiSu chinh phr)

5. Tii sin ngin h4n kh6c

100

110

lll112

r2012lt22123

130

l3lt32133

t34135

136

137

139

140

141

r49

150

151

t52153

154

155

v.0l

v.02

v.03v.04

v.05v.08

v.06

v.07

v.l3

261.635.373.113

18.719.138.952

t6.419.863.952

2.299.275.000

4.380.000.000

4.380.000.000

105.994.610.873

74.469.367.371

25.052.561.7_58

s.404.104.587

41.207.430.121

(40.r38.8s2.9-64)

122.846.408.712

124.500.105.744

(r .6s3.6e7 .032)

9.695.214.606

263.264.164

2.706.003.791

6.725.946.65r

208.220.703.230

22.162.350.56516.162.350.s65

6.000.000.000

224.000.000

zzq.ooo.0oo

101.503.733.572

56.848.821.057

23.574.031.6_27

9.160.852.587

52.058.881.265

(40.138.8s2.964)

79.870.874.154

81.524.57 r.t86(1.6s3.697.032)

4.459.744.939

192.428.889

4.267.316.050

//l

;(,*\N

c0NG TY cP cdNG NGHp rItN PHoNGDia chi : LAu 4, tda nhd ITD, 56 I duong Siing T4o, P. Tdn Thufn Ddng, Qu{n 7

nAo cAo TAI cHiNHT4i ngdy 30 th6ng 06 ndm 2016

TAI SAN

BANG cAN o6r xt roAN(Dang itiy ttrfi)

T4i ngiry 30 thSng 06 nim 2016

. Thuy6tMf, sd

minh

Donvitfnh: VND

011041201630t06t20r6

B-Tdi sdn ddi hgn (200=210+220+240+250+260)

I- C6c khoin ph6i thu dii hqn

L Phai thu ddi h4n cria kt6ch hdng

2.Trdtrufic cho ngucri b6n ddi hpn

3. V6n kinh doanh d ttol vi truc thuOc

4. Phei thu nOi b0 ddi han

5. Phei thu vd cho vay ddi h4n

6. Phai thu ddi han kh6c

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

II- Tni sen c6 a;nn

l. Tii sin c6 ointr htru hinh

- Nguy0n gi6

- Gi6 tri hao mdn luY k'5 (*)2. Tdi sdn c6 ainn thu6 tii chinh

- Nguy6n gi6

- Gi6 tri hao mdn luY kii (*)

3. Tii san c6 ainfr vd hinh

- Nguy€n gi6

- Gi6 tri hao mdn luY k6 (*)4. Chi phi xdy dpg co bin dd dang

III- BAt ttQng s6n dAu tu- Nguy6n gi6

- Gi6 tri hao mdn luY k.i (*)

IV- C6c khoin tliu tu tii chinh dii h4n

l. DAu tu tu vdo c6ng tY con

2. DAu tu vdo cdng ty li6n ki5t, li6n danh

3. DAu tu g6p v6n vdo iton vi kfi6c

4. Dg phdng dAu tu tdi chinh ddi han (*)

5. DAu tu nim giir d6n ngiy tl6o hgn

V- Tni sin diri hgn khicL Chi phi trd tru6c dii h?n

2. Tii sdn thu6 thu nhOp hodn lai

3. Thii5t bi, v$t tu, php tung thay thi5 ddi h4n

3. Tii sAn ddi han kh6c

T6ng cQng tii sin (270=100+200)

200

210

2t12t2213

214

215

2t62t9

154.349.378.362

r74.617.859

nq.an.s_sg

66.933.541.691

v.09 47.264.237.328

65.470.098.358( 18.205.861.030)

19.669.304.363

24.251.431.371(4.s82.t27.008)

155.631.934.780

174.617.859

19.861.220.822

24.2s1.43r.37r(4.390.2r0.s49)

ffi]TcdNo rvco pHnN-

c0ttc HcHt

,r.rr..,bb$xlH0|

"lll[:lw3.000.000.000

(40.5s3.000.000)

1.951.101.931

L9s l.l0l.93l

220

221

222

zzJ

224

225

226

227

228

229

230

240

241

242

v.l0

250

251

252

253

254

2s5

v.02v.02v.02v.02

8s.373.100.343

120.616.100.343

2.310.000.000

3.000.000.000

(40.s53.000.000)

1.868.118.469

1.868.1 18.4-69

260

26t V.07262

263

268

415.984.751.505 363.852.638.010

65.470.098.358

c0Nc rY cP cOxc NGHE rttx pnoNcDia chi : LAu 4, toa nhd ITD, 56 I ctudng S6ng T4o, P. Tin Thuin Ddng, Quin 7

nAo cAo TAI cHiNHTqi ngiy 30 th6ng 06 nim 2016

NGUON V6N

BANG cAn oor xf roAN(Dang rliy tlrn)

T4i ngiy 30 thing 06 nim 2016

, Thuv6tMi s6

mrnn

DonUitfnh: WD

Oil041201630t06t2016

A-Ng phdi trd (300--310+330)

I- Ng ngin hgn

l. Phai fie ngudi b6n ngin h4n

2. Ngudi mua hd tiAn fudc ngin h4n

3. Thu6 vdr c6c khodn phdi nQp Nhi nudc

4. Phai tri ngudi lao tlQng

5. Chi phi phdi tri ngin h4n

6. Phai trd nQi b0 ngin han

7. Phai tra theo ti6n elQ k6 hoach HD xAy dpg8. Doanh thu chua thuc hien ngin nan

9. Phei tri ngin hen kh6c

10. Vay vi ng thu6 tii chinh ngin h4n

I 1. DU phdng phdi tri ngin h4n

12. Qul khen thudng, phric lqi

13. Qu! binh 6n gi6

14. Giao dich mua b6n l4i trrii phi6u chinh phti

II- Nq dii hgn

l. Phei tri ddi han ngudi bin2. Ngudi mua tr6 tiAn trudc ddi han

3. Chi phi phdi trn dii hP4. Phai tre nOi b0 vA v6n kinh doanh

5. Phai fia nOi b0 dii han

6. Doanh thu chua thuc hiQn ddi han

7. Phei trd ddi han kt6c8. Vay vi ng thu€ tii chinh ddi h4n

9. Tr6i phi6u chuy6n tt6i

10. Cd phi6u uu il6i

1 1. Thu6 thu nhflp hodn l4i phdi tri12. DU phdng phni tr6 ddi hP13. Qu! ph6t tri,5n khoa hgc vd c6ng nghQ

300

310

3ll3t2313

314

315

316

317

318

319

320

32r322

323

324

330

331

JJJ

334

335

336

J) I

338

339

340

341

342

343

v.l Iv.l2v.13v.14v.l5

v.l6v.17v.l8v.l9

v.l6v.t7

v.l8

227.384.879.603

214.690.897.390

84.368.261.434

29.978.436.160

1.292.525.658

9.161.141.441

36.4rs.s7r.;0745.97 5.365.985

5.082.966.300

2.4t2.629.105

12.693.982.2r3

2.164.500.;65

1.299.000.000

9.230.481.348

162.521.020.151

t43.715.869.141

56.r69.000.973

l1.585.275.083

410.583.835

1r.846.942.260

9.782.927.516 az-*-

rNG- ciP20.735.889.776 tt$2s.420.072.044 [N

5.r20.748.374 -.'.-2.644.429.280 !-r\:

18.80s.rs1.013

9.341.650.148

.\)\.86lli.009*

'(9

2.164.500

7.299.000

cdNG TY cP cONc NGHE utx puoNcDia chi : Liu 4, toa nhir ITD, 56 I duong S6ng T4o, P. Tdn Thuin Ddng, Qudn 7

nAo cAo TAI CHiNH

NGUdN V6N

BANG cAN o6t xf roAN(Dang dAy tlii)

T4i ngiry 30 th6ng 06 n5m 2016

Thuy6tMn s6 minh

Donvi tfnh: VND

011041201630t0612016

B-Vdn chrt s0 hiru (400-410+430)

I- V6n chri s0 hiiul. V6n dAu tu cria cht sd hfru

- Cii phiiiu phii th6ng c6 quyin btiiu quyiit^: ,.,!

- LO pnrcu tu aal

2, Thtng du v6n c6 phAn

3. Quydn chgn chuy6n d6i trai phiriu

4. V6n kh6c cria cht sd hiru

5. C6 phiiiu quY (*)6. Ch6nh l€ch el6nh gi6l4i tdi sdn

7. chcnh lEch ri gi6 h6i doai

8. QuI dAu tu ph6t tritin

9. Quy h6 trq sip x6p doanh nghiQP

10. Qu! kh6c thuQc v6n cht sd htuI L Lqi nhu4n sau thu6 chua phdn ph6i

- LNST chua ph,3n phiSi lay kii diin cu6i k) trudc

- LNST chua phdn phiSi ki ndY

12. Ngu6n v6n dAu nr XDCB

II- Ngudn Kinh Phi vir qui khicl. Ngu6n kinh phi

2. Ngudn kinh phi da hinh thenh TSCD

T6ng cQng ngudn v6n (440=300+400)

Ngud'i l$p bi6u

400

410

4ll41la41tb412

4t34t44ts416

417

418

419

420

421

421a

42tb422

430

43r432

440

v.20 188.599.871.902

188.599.871.902

153.249.760.000

t53.249.760.000

(1s.680.000)

35.365.791.902

32.774.129.856

2.591.662.046

201.331.617.856

201.33r.617.856

1s3.249.760.000

t53.249.760.000

(15.680.000)

48.097.s37.8s6

3.687.715.536

44.409.822.320

:I

r,t

rU

rl1lf

H

=

4rs.984.751.505 363.852.638.0r0

///l/\--^M'M

Ph4m ThiBich Th6o

x6 toln tru0ng b<ol

r{*\

GONG TY

CO PHANcoHc HcHe

.TIUN PH(

4

07 ndm2pl6im o6c-ttPs

c6xc rY cP cONc NGHE rrf,N PnoNcDia chi : LAu 4, toa nhi ITD, 56 I cludng S6ng T4o, P' Tin Thu|n D6ng' QuQn 7

BAo CAO TAI CHiNH

Cho k! kii to6n tn 0vo4l2ol6 d6n3010612016

BAo cAo KET QUA HoAT DQNG KINH DoANH(Dang tliY ttfr)

Tir nghy 0lt04l2Ll6 d6n 30/06/2016

Chi ti6u. Thuv6tMi s0

mrnn

Tir ngiy 0110412016 tl6n 30/06/2016

Nim truri,c

Donvi tinh: VND

Liiy k6 tir 01/04/201 6 il6n 30t06t2016

NIm nay Nim trufcNIm nay

t. no'-tt thu b6n hirng vir cung c6p dich vp 01

02

l0ll20

2l22

23

24

25

30

3l

40

50

5l52

60

VI.OI

vl.0lVI.O2

VI.O3

VI.04

VI.O5

VI.O6

VI.O7

VI.O8

VI.O9

s3.665.0s2.823

s3.66s.052.823

43.55s.726.r30

10.109.326.693334.947.500

487.418.648

481.596.382

4.282.651.144

3.082.520.326

2.591.684.075

49.960

7r.989(22.02e)

2.591.662.046

2.ser.662.;46

8.833.992.996

8.833.992.996

6.7rr.216.030

2.122.776.9665.129.468.088

752.213.721

687.465.309

3.065.952.254

1.537.648.626

1.896.430.453

25.743.582

31

25.743.551

r.922.174.004

r.szz.r!4.;04

s3.66s.052.823

s3.665.0s2.823

43.sss.726.130

10.109.326.693334.947.s00

487.418.648

481.596.382

4.282.651.144

3.082.520.326

2.s91.684.075

49.960

7r.989(22.02e)

2.59r.662.046

8.833.992.996

8.833.992.996

6.7rr.216.0302.122.776.9665.129.468.088

752.213.721

687.465.309

3.065.952.254

t.537.648.626

1.896.430.453

25.743.582

3l25.743.551

1.922.174.004

2. CAc khodn giiun tnr doanh thu

3. Doanh thu thuin vA ben hang vir cung c6p dich w4. Gi6 v6n hdng b6n

5. Lgi nhu$n gQp vd bin hirng vi cung c6p dich vg

6. Doanh thu ho4t ttQng tii chinh

7. Chi phi tdi chinh

.- Trong d6: Ldi vaY Phai trd

8. Chi phi b6n hang

9. Chi phi quin lf doanh nghiQP

10. Lqi nhu|n thuAn tir ho4t tlQng kinh doanh

{30--20+(2r-22)-(24+2s)}I l. Thu nhip kh6c

12. Chi phi kh6c

13. Lqi nhufln kh6c (40:31-32)

l4.T6ng loi nhufln tru6c thui5 (50:30+40)

15. Chi phi thui5 TNDN hi€n hdnh

16. Chi phi thuti TNDN hodn l4i

lT.Lqinhu$n sau thu6 TNDN (60=50-51-52)

Ngudi lfp bi6u

/ r i\---^lM'/----\/a-/- I _----=-_'ts

Phlm Thi Bich Thio Truor

's"q:;

1.922.174.004

v;lj{

RX

X6 torin tru0ng

v

cOxc rY cP cOxc NGHS rrtN PHoNGDia chi : LAu 4, tda nhd ITD, S.5 I dud'ng Siing T4o, P. Tdn Thuf,n Edng' Qu4n 7

BAO CAO TAI CHINHCho ki k6 to6n ti 0110412016 d6n 3010612016

nAo CAO LuU CHUYEN TIEN TE(Theo phuong ph{p girin ti6P)

Tir ngiy 0110412016 d6n 30/06/2016

CHI TIEUMAso

Thuy6tminh

Tir ngiy01104/2016 dfin

3010612016

Don vi ttnh: VND

Tir ngiy01/04/2015 it6n

30106120rs

OI

L

L2.

Luu chuy6n tidn tir ho4t itQng kinh doanh

Lqi nhuQn trrbc thud

Diiu chinh cho ctic khodn:

KhAu hao tdi sin cO einh

C6c kho6n dg phdng

Lei, 16 ch€nh lQch rj'gi6 hdi dorii do tl6nh

gi6lai c6c kho6n mqc ti6n tQ c6 g6c ngo4i

te

Lai, 15 tir ho4t clQng dAu tu

Chi phf ldi vaY

C6c khoAn di€u chinh kh6c

Lqi nhuQn tir hogt ilQng kinh dounh

trrdc thay dAt v6n ttu ttQng

Ting, giirn c5c khoin Phii thu

Tdng, gi6m hdng t6n kho

Ting, giim c6c khoin Phii tr6

Tdng, giim chi phi trd trudc

Ting, gi6m chung kho6n kinh doanh

Ti€n lei vay ild triThu6 thu nh4p doanh nghigP cl6 nqP

Ti€n thu kh6c tir ho4t tlQng kinh doanh

Ti€n chi kh6c cho ho4t ttQng kinh doanh

Lwu chuyin fiin thudn tir hogt ilQng kinh doanh

(qs.+zr.so0)

-(13.2s4.631.822t (2.357.011.748\

- (916.796.364)

(4.380.000.000)3.756.748.000

(e6e.804.48;)

10.493.072.268 7.482.763j88

2.59r.662.046

1.199.572.956

( 148.es0.874)

( 19s.73 8.935)

481.596.382-

3.928.141.575

(23.48s.se3.026)

(42.97 5 .s34.5s8)

52.265.113.834

12.148.187

(s01.821.6s9)

(2.s00.000.000)

93.618.000

(e0.704.r7s)

1.922.174.004

|.129.1s0.784

10.264.970

(s. r 13.840.346)

687.465.309

(r.364.78s.279)

6.020.680.632

(6.s01 .024.966)

32.233.091

96.779.470

3.

02

03

05

06

07

08

09

l0ll

t2IJ

t4t5l6t7

20

2l

22

aAL1

25

26

27

30

-{(s42.473.1e6]i

il. Luu chuy6n tidn tir ho4t itQng iliu tu

l. TiAn chi d6 mua sim, xdy dung tdi sAn c5 dinh vd

c6c tdi sAn dii h4n kh6c

2. Ti6n thu tri thanh lf, nhugng b6n tdi s6n cl5 dinh vd

c6c tii sAn ddi h4n kh6c

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

don vi kh6c

4. TiAn thu hOi cho vay, b6n l4i c6c c6ng cu no cta

don vi kh6c

Ti6n chi diu tu, g6p v6n vdo do'n vikh6c

TiAn thu h6i dAu tu, g6p v6n vdo clon vi kh6c

Tirln thu l6i cho vay, c6 tfc vi lgi nhu{n dugc chia

Lu'u chuydn tiin thuin tir hogt ilQng iliu ttt

5.

6.1

9.869.820.268 5.596.162.636

cONc rY cP cOxc NGHE rmN PHoNGDia chi : LAu 4, tda nhd ITD, 56 I cludng S6ng T4o, P. Tdn Thufln D6ng, Quan 7

eAo cAO TAI CHfNHcho ki k6 to6n ti 0110412016 dtin 3010612016

BAO CAO LuU CHUYEN TIEN TE(Theo phucrng phrip gi6n ti6P)

Tir ngdry 0110412016 d6n 3010612016

cni rmuME

SO

Thuy6tminh

Don vi tinh: VND

Lfly k6 tir tlAu ndm d6n cudi quf niY

Tir ngiry01/04/2015 d6n

30106/2015

Tit ngdry

0r104t2016 d6n

3010612016

III. Luu chuy6n tiijn tir ho4t ilQng tiri chinh

1. Ti€n thu tri ph6t hdnh c6 phi6u, nhf,n g6p v5n cta

chri sd htu2. Ti€n tri lai vi5n g6p cho ciic chri sd hiru, mua l4i

cd phiiiu cira doanh nghipp dd ph6t hdnh

3. Ti6n thu tri ilivaY4. Ti6n trd ng g6c vuY

5. Tidn tri ng gtic thu6 tdi chinh

6. C6 tfrc, loi nhu4n da tra cho chfi sd hfr'u

Lru chuyin tiin thuin til ltogt ilQng tdi chinh

Luu chuy6n tidn thuin trong nim

Tidn vdr tuong tluo'ng tidn ttiu nlm

Anh huong cira thay AOI ti' gia nOi aoai

quy d6i ngo4i tq

Tiijn vi tuo'ng tluong tidn cudi nim

Ngudi lip bi6u

ilh----./--Y'"

(31

JJ

34

35

36

40

50

60 v.l

39.975.365.985(2s.420.072.044)

(14.613.6e4.000)

17.482.813.52;(6.07 5 .627 .234_)

(s8.4o0.osn 11.407.186.295

(3.443.2rr.613) 14.646.337.ft;

22.162.350.565_ 4.953.554.593

v.1

61

70

1sl c9IG H2I CO PHAN

i( ;d;;6,ib\tt0tt

ng 7 nqm /016d6t1l,rk

Ph4m Thi Bich Thio Tru,

18.719.138.952 19.599.891.776

7

coNc rY cP cONc NGHE rrtN PHoNGrl,

BAN THUYET MINH BAO CAO TAI CHINHCho ki k6 to6n fi 0110412016 tt6n 3010612016

r. Dac DrtM HOAT DQNG CU.q. c6NG rY1. Hinh thrfrc sO hiiu v6n: Cdng ty c6 phAn.

2. Linh vr;c kinh doanh: Thuong m4i vd dich vu

3. Ngirnh ngtrd t<intr doanh:

- XAy dgng cdng trinh tludng sit vd <tuong b0

- Lip dat m6y m6c vd thi6t bi c6ng nghiQp

- Kinh doanh b6t Agng sin, quydn sti dpng <t6t thuQc chir sd hfu, ch0 sri dgng hoic <li thu€

- Bu6n b6n thi6t bi vd linh kiqn diQn tir, vi6n th6ng

- Budn b6n v4t lipu, thi6t bi lip dat kh6c trong xdy dgng

- Mua b6n hQ th6ng an ninh, hQ thiing b6o ch6y, b6o trQm, gi6m s6t b6n hdng

- Sin xu6t vir mua b6n phAn mAm tin hqc

4. Nhin vi6n

T4i ngdy 30 th6ng 06 nim 2016 C6ng ty c6 125 nh6n vi€n dang ldm viQc

5. CAu Trric Cdng tY

T€n COng tyHoat dOng kinh ,

^doanh lY l9 goP von Tl le lqi ichT! lQ quyAn bi€u

quyet

4./)l:lt\r\

C6ng ty cd phAn kithu$t iliQn Toin Cffu (*)

Cdng ty cd phin co iliQn

Th4ch Anh

Cdng ty c6 phAn cdng

nghQ Tin Th0ng

Cdng ty cd phAn cdng

nghQ tq tlQng Tffn Ti6n

Cdng ty TNHH mQt

thinh vi6n ki thuit c6ng

nghQ Ti6n Phong

C6ng ty cd phAn tin hgc

SiGu Tinh

Cdng ty TNHH mQt

thinh vi6n InnovativeSoftware Development

Bu6n b6n thi6t bi

cliQn tu, vi6n thdng,

cho thu€ tram BTS

Mua b6n c6c thi6tbi<ti€n tt.Mua b6n c6c thi6tbidi€n tft.

Mua b6n m6y m6c,

phg tirng, nguy€n

vit liQu, kim khidiQn m6y, m6y vinphdng;

SAn xu6t phdn m€m

tin hgc; Tu v6n, ciidat,

Mua b6n camera

quan s6t, b6o trQm,

6m thanh th6ng

b6o, thi6t bi<toluong c6ng nghiQp,

dAn dsng; thiist bi

clien, dign tft.

SAn xu6t phAn mAm

tin hqc; Tu v6n, cdi

d6t,

\50.45%48,0104

69,l4yo

99,92yo

7l,02yo

100%

98,80%

48,0lyo

69,t4yo

99,92yo

71,0204

100%

98,80%

69,l4yo

99,920h

71,02yo

100%

98,80%

100% 100% 100%

8

cONc rY cP cONc NGHE rInN PHoNG

nAN THUYET MINH BAO CAO TAI CHiNHcho kj,k6 to6n ti 0ll04l20te ai5n 3010612016

(*) Mac dt ti 19 quy6n bieu quyt5t cria Cdng ty trong Cdng ty c6 phin k! thuat dipn Todn CAu it hon 50% nhung

C6ng ty dugc nhfln iry quyAn bi6u quytlt cria ciic c6 d6ng v6i t'1i lC 2.44% vtin c6 phAn thgc g6p trong C6ng ty c6

phin k! thu6t <liqn Toin Cdu d€ nim tOng sti quydn bi6u quy6t trong C6ng ty c6 phAn k! thuft <liQn Todn CAu h

50.45%.Do v4y C6ng ty c6 phAn k! thuat <liQn Todn CAu biC6ng ty ki6m so6t vd khoin tliu tu vdo COng ty c6

phAn k! thuat rli€n Toin CAu dugc trinh bdy d khoin mpc "Diu tu viro cdng ty con" tr€n 86o c6o tdi chinh gifra

ni€n clQ.

Cdng ty li6n k6t

C6ng ty chi dAu tu vdo C6ng ty c6 phAn ilinh vi Ti€n Phong c6 tru s0 chfnh t4i SO Ot auong Tdn Thudn, phirong

TAn Thufn D6ng, qu{n 7, fp. HO Chi Minh, ViQt Nam. Ho4t rtQng kinh doanh chinh cria cdng ty li6n ktit ndy ld

kinh doanh tfri6iii Oinn vi. Tai ngdy kiit thric kj,k6 to6n, t! le v6n g6p vd ti' lQ quydn bi€u quy6t cta Cdng ty tpi

c6ng ty li6n ki5t ndy lin luqt ld 64,92oh vd25o/o'

11. NAM TAI cHiNH, DoN vI TrEN TE sII DUNG TR9NG KE T9AN

1. Nim tii chinh

N6m tdi chinh cfia C6ng ty bat dAu tri ngiry 0l th6ng 04 vd k6t thric vdo ngiy 31 th5ng 03

Dcrn vi ti6n tQ sfr dgng trong k6 toinEon vi tiAn te st dgng trong kti torin ld D6ng ViQt Nam (VND)'

cHUAN MUc vA cHf D0 KE roAN Ar lgNc

2.

UL

1.

='t;Otcocob

rti;ch6 dO k6 toin 6p dgng . r r . ^6hm^;;16,;; il;46;6 k6 to6n doanh nghiQp viot Nam ctusc ban hdnh theo Th6ng tu s6 200/2014/TT/BTC ngd(22thhng 12 nim 2014 ctta BQ tru6ng B0 Tei chinh'

2. Tuy6n b5 vd viQc tuffn thi chuan mqc kp to6n vi ch6 do k6 to6n . . ^ . ,. . , i

i5"* cia,,' d6c d6m b6o ttd tudn thri ycu "Au

cria ciic chuAn muc k6 to6n vd ch6 dO k6 to6n Doanh nghiQp ViQt

Nam dugc ban hdnh theo Th6ng tu sd 200/20 I4/TT/BTC ngiry 22 thhng 12 ndm 2014 cfra B0 trudng B0 Tdi chinh'

3. Hinh thrfrc k6 to6n 6P dgng

Cdng ty st dpng hinh thirc k6 to6n bing miy vi tinh'

rv. cAc csiNH sAcH rf roAN Ar nqxc1. Co sO l$p 86o c6o tdri chinh

86o c6o tdi chinh dugc lfp tr€n ccy so k6 to6n ddn tich (trir cdc th6ng tin li6n quan ct6n c6c lu6ng ti€n)'

2. Tidn vi tuong tluong ti6n r .

Ti6n vi c6c kho6n t"}g duong tidn bao gdm tiAn m4t, ti6n giri ngin hdng, tiAn dang chuyiSn vd c6c khoin dau tu

ngin h4n cO tntyi nan tfrl h6i h'oac it6o h4n khdng qu6 03 thdng ke tt ngdy mua, dE ding chuy6n d6i thdnh mOt

t.iqng tien x6c dinh cfrng nhu kh6ng c6 nhidu rrii ro trong viQc chuy6n d,5i.

3. Hdrng tdn khoH*J,0" kho dugc x6c <linh tr€n co so gi6 g6c. Gi6 giic hdng t6n kho bao gdm chi phi mua, chi phi ch6 bi6n vd c6c

chi phi li6n quan trlrc tii5p khSc ph6t sinh dtf c6 dugc hdng t6n kho o dia di6m vi trpng th6i hi€n tei'

Gi5 g6c nang tOn kho <lugc tinh theo phuong ph6p binh qudn gia quy6n vi tlugc h4ch to6n theo phuong phrlp k€

khai thuong xuy6n'Dg phdng eia;-iiahdng t6n kho dugc ghi nhfn khi gi6 g6c lcrn hon gi6 tri thuAn c6 tho thuc hi€n clugc. Gi6 tri

thuin c6 th€ thuc hien <lugc ld gi6 b6n u6c tinh cria hnngi6n kho trir chi phi u6c tinh dc hoan thdnh sin phAm vi

chi phi udc tinh cin thitlt cho viQc ti6u thu chring'

4. Cdc khoin phii thu thuong mqi vir phii thu khicCric khodn ph6i thu thuong m4i vi c6c khoin phAi thu kh6c dugc ghi nh{n theo h6a clcrn, chring tir.

Dg phdng phdi thu kh6 ddi rlugc lAp cho tlng khoin nq phii thu kh6 ddi cdn crir vdo tui5i ng qu6 h4n cta c6c khoin

ng hoac dg ki6n mirc t6n th6t c6 th6 xiy ra.

coxc rY cP coNc NGHE rrtN PHoNGgAN THUYET MINIIBAO CAO TAI CHINHCho kj,k6 to6n ti 01104120t0 a6n 3010612016

5. Tdri sin cd ainn hfru hinhTdi sin cO dinn htu hinh clugc th6 hi€n theo nguy€n gi6 trir hao mdn lfry kli. Nguy€n gi6 tdi sin cti ilinh hfru hinh

bao g6m toin bQ c6c chi phi md C6ng ty phii b6 ra ttiS c6 dugc tdi sAn ci5 dinh tinh d6n thdi tliiim dua tdi sin d6

vdo tr4ng th6i sin sdng sri dpng. C6c chi phi ph6t sinh sau ghi nh{n ban dAu chi ctuqc ghi tdng nguy€n giri tdi sdn c6

clinh n6u c6c chi phi niy chic chin ldm ting loi ich kinh tti trong tuong lai do sri dpng tdi sdn tl6. C6c chi phi

kh6ng th6a mdn <ti6u kign tr€n dugc ghi nhpn ngay vdo chi phi.

Khi tdi s6n c6 dinh htu hinh dugc b6n hay thanh l1i, nguy€n gi6 vd kh6u hao lfry ki5 dugc x6a sd vd b6t kj,khoin l6i

15 ndo ph6t sinh do viQc thanh l;f ddu dugc tinh vdo thu nhdp hay chi phi trong nim.

Tdi sin cO dintr htu hinh dugc kh6u hao theo phuong ph6p duong thing dpa tr6n thdi gian htu dgng u6c tinh. Si5

nim kh6u hao cria c6c loai tdi sAn cti Ainh hiru hinh nhu sau:

Loaitdi s6n c6 clinh

Nhd cria, vft ki6n trric

M6y m6c vd thiiit bi

Phuong tiQn v4n tdi, truydn-,

.i., . ,Thi6t bi, dung cu quin l;iTdi sAn cd <linh kh6c

6. Tii sin thu6 ho4t ilQng

Cdng ty ld b1n cti thuA Hnu

Thu€ tii sin dugc phdn lo4i li thu6 ho4t tlQng n6u phAn l6n rrii ro vd lgi ich gin li€n v6i quy€n sd hiru tii sin thuOolcH

vd nguoi cho thu€. Chi phi thu€ ho4t dQng tlugc phin 6nh vdo chi phi theo phucrng ph6p duong thing cho suOt ttrdfll(J]

h4n thu6 tdi sdn, khdng php thuQc vdo phuong thric thanh to6n ti6n thu€.

7. Tii sin cd alon vd hinhTdi s6n c6 ainn v6 hinh ttua'c th(5 hign theo nguy€n gi6 trir hao mdn lfiy kti.

Tdi sin c6 ainn v6 hinh c0a Cdng ty bao giim:

Quyin sir dltng itdtq"y}" sri dunJ dft ld ti6n thu6 d6t Cdng ty trd mQt lAn cho nhiAu nim vd dugc c6p Gi6y chirng nhin quydn st dpng

O6t. quydn st dsng <tAt nay dugc kh6u hao theo thoi h4n thu6 d6t (30 ndm).

Phin mim mtiy tinhGi6 mua cria phin mi,m m6y tinh md kh6ng phii ld mQt b0 phan gin tctit vOi phAn cirng c6 li€n quan thi tlugc v6n

ho6. Nguy6n giri cria phAn mdm m6y tinh ld todn b0 c6c chi phi mi C6ng ty dd chi ra tinh d6n thdidi6m dua phAn

m6m vdo st dpng. Phin mAm m6y tinh ctugc khAu hao theo phucrng ph6p ducrng thing trong 03 - 04 n6m.

Chi phf tli vayChi phi di vay duo. c ghi nh4n vdo chi phi khi ph6t sinh. Trudng hqp chi phi di vay li6n quan tryc ti€p d€n viQc clAu

tu x6y dgng ho{c sin xu6t tdi sin do dang cin c6 mQt thoi gian, tlt ddi (trdn 12 thhng) de c6 thd dua vdo sft dpng

theo mgc dich <linh tru6c ho{c b6n thi chi phi di vay ndy dugc v6n h6a.

OOi uOi c6c khoin v5n uay chung trong d6 c6 st dpng cho mqc tlfch dAu tu xdy dfng hoic sin xu6t tii sin do dang

thi chi phi di vay vtin h6a dugc xiic clinh theo tf lQ v6n htla d6i vdi chi phf lfry t<6 Uintr qudn gia quyAn ph6t sinh

cho viQc dAu tu x6y dgng co bin ho[c sin xu6t tdi sdn d6. T! lQ v6n h6a dugc tinh theo t'i le hi su6t binh quAn gia

quyen cria c6c khoAn vay chua tri trong ndm, ngo4i trir c6c khoin vay ri€ng biQt phuc vp cho mgc clich hinh thdnh

mQt tdi sdn cr,r thri.

Diu tu tdri chinhCrlc kho6n dAu tu vdo chfrng kho6n, c6ng ty con vd c6ng ty li6n ki5t dugc ghi nhfln theo gi6 gdc.

Dg phdng t6n th6t cho c6c khoin diu tu tdi chinh viro c6c t6 chric kinh tt5 kh6c <lugc trfch l{p khi cric td chric kinh

t6 ndy bi lO (trir trudng hqp 16 theo k6 ho4ch cl6 tlugc xrlc <lfnh trong phuong 6n kinh doanh trudc khi dAu tu) vdi

mrlc trich lap tuong fng vdi t! lQ g6p v6n cfia Cdng ty trong ciic td chric kinh tt5 ndy.

Khi thanh lj mQt khoin dAu tu, phAn ch€nh lQch gifa gi6 tri thanh l! thuAn vd gi5 tri ghi s6 dugc hach to6n vdo thu

nh0p holc chi phi.

10

S5 nim30

03-05

03-06

02-05

02:e{qiTY

--1ry

9.

coNc rY cP cONc NGHE rmN PHoNG

sAx THUyET MINITrAo cAo r.tl cniNnCho kj, kii to6n ti 0ll04l20t e e6n 3010612016

10. Chi phi tri trufc diti h4n

Thi h|i vidn choi golfChi phi tl6 tr6 tlugc phdn b6 vdLo chi phi trong kj,theo phuong ph6p tluong thing v6i thdi gian phdn b6 44 ndm.

Chi phi sfra chiraChi phi sria chta vin phdng dugc phAn b6 vdo chi phf trong kj,theo phuong phdp ttuong thing v6i thdi gian

ohdn bd 2-5 n[m11. Chi phi phf,i tri

Chi phi ph6i trd dugc ghi nh4n dga tr6n c6c u6c tinh hqp ly vO s6 ti6n phii tri cho c5c hdng h6a, dich vu <16 sir

dung.

12. Trich tlp qui dqr phdng trq mdt viQc lirm vi bio hi6m th{t nghiQp

eu! du phdng trg c6p m6t viCc ldm <lugc dnng dd chi trd trg c6p thdi viQc, m6t viec cho ngudi lao ctqng e6i vOi

thdi gian d6 ldm vi€c tai c6ng ty tru6c ngdy 01 th6ng 0l nam 2009. Mric trich qu! dg phdng trg c6p m6t viec ldm

litt lrthhngluong ldm co s6' tt6ng b6o hi€m x6 hoi vi dugc h4ch to6n vdo chi phi'

Theo Lu4t uao fiem x6 hQi, keit ngey 01 th6ng 01 n6m 2009 ngudi sri dsng lao dQng phai d6ng qu! Bio hi6m

th6t nghiQp do co quan 86o hi6m xi hoi viQt Nam quan lf v6i tj' le 01% cria mirc th6p hon gita luong co bdn cia

ngudi lao <l6ng hoAc 20 lAn mric luong t5i ttricu chung dugc Chinh phir qui dinh trong timg thoi kY' vdi viQc 6p

dpng ch6 d0 b6o hi6m th6t nghiQp ngudi st dpng lao clQng khong phdi trich l6p du phong trg cAp m6t vicc 'ldm cho -

thdi gian ldm viQc cria ngudi lao dQng tt ngdy 01 th6ng 0l ndm 2009. Tuy nhi€n trg c6p th6i viQc tri cho neudi laoQ

aOng at di6u kign cho thdi gian ldm vi€c tru6c ngdy 0l th6ng 01 ndm 2009 ld mr?c lucrng binh qudn trong vong sau \

th6ng li6n kA trudc thoi di6m th6ivisc' i./13. Trich lflp qui phit tri6n khoa hgc vi cOng nghQ ; -\

Qu! ph6t tri6n khoa hgc vd cdng nghQ <lugc sri dsng cho dAu tu khoa hqc vd cdng nghQ t4i Cdng ty' y

14. Cic khoin dq Phdng Phii triMotkho6ndgphongelugcghinh0nkhiC6ngtyc6nghiavpph6pljho[cnghiavgli6nd6idok€tquitirmotsukiQn de x6y ra vd c6 khi n6ng lim gi6m srit lgi ich kinh t.5 do-vi€c thanh to6n khoin nq d6 d6ng thoi nghia vu ng

ph6i trd ctugc u6c tinh mQt c6ch d6ng tin cfy. N6u 6nh hudng cfia thdi gian ld trgng y6u, dg phong s€ dugc x5c

dinh bing .a.r, .rriit r.rr6u ,6 ticn phei b6 ra trong tuong tai i6 trranrr to6n nghTa vu ng' Ti lQ chi6t kh6u dusc sir

dgng ld ry rc .ni6i r.t,au t*0" thuii vd phin 6nh 16 nhirng u6c tinh tr€n th! trubng hipn tai vd gi6 tri thdi gian cria

tiAn vd nhirng rui ro cp th6 cfia khoin ng d6'

C6c khodn dg phdng phii tri dugc xem x6t vh diAu chinh l4i t4i ngdy tiit ttrtrc ndm tii chinh'

Chi Ph{ bdo hdnh san Phdm' hdng h6a

Dg phdng cho bio hinh s6n phAm duqc lfp cho ttng lo4i sAn phAm, hdng h6a c6 cam krit b6o hdnh v6i mfc trich

l4p theo c6c cam ttit vO'i kh6ch hdng'

ViQc trich l6p du phdng chi phi b6o hdnh cira c6ng ty dugc u6c tfnh ti l% d6n 4,5 Yo tr6n doanh thu c6c sin ph6m'

hdng h6a.

15. Ngu6n v5n kinh doanh - qui

Ngudn v6n kinh doanh cria Cdng ty bao gdm:

- V6n diu tu cria chri so hiru: clugc ghi nh4n theo s6 thuc t6 da diu tu ctra c6c ci5 d6ng'

- Thflng du vtin c6 phAn: ch€nh lgch do ph6t hdnh c6 phitiu cao hon mQnh gi6'

Crlc qu! dugc trich lap vd sir dpng theo Ei6u lQ Cdng ty'

16. CO Phi6u quiKhi c0 ph6n trong v6n chri so hfru duo.'c mua l4i, khoin tiAn tri bao giim cdctc chi phi li6n quan ct6n giao dich

dugc ghi nnan la Jo pnicu qu! vi dugc phan 6nh ld mQt khoan gi6m trir trong v6n chri sd hiiu.

11

coNc rY cP cONc NGHE rrnN PHoNG

nAN THUYET MINTT BAO CAO TAI CHiNHCho k! kti to6n ti 0ll04l2}tO atin 3010612016

17.

18.

c6 t'ricCO ttrc tluqc ghi nhdn ld ng phii trd khi <lugc cdng b6.

Thu6 thu nhfp doanh nghiQp

Chi phi thu6 thu nhgp doanh nghiQp bao gdm thu6 thu nhap hiQn hdnh vd thu6 thu nh|p hodn lai.

Thui thu nhQp hiQn hdnh

Thui! thu nh{p hiQn hinh ld khoin thu6 dugc tinh dga tr6n thu nhip tinh thuti. thu nhfp tinh thu6 ch6nh lOch so v6i

lgi nhu6n ki5 toSn li do di6u chinh crlc khoin ch6nh lQch t4m thdi gita thu.5 vd k6 to6n, c6c chi phi kh6ng clugc trir

cfing nhu diAu chinh c6c khoin thu nhip kh6ng phii chiu thu6 vd c6c kho6n l5 dugc chuyiSn'

Thud thu nhQp hodn tgi

Thu6 thu nhfp ho6n lai ld kho6n thu6 thu nh{p doanh nghiQp sE phii nQp hoic s€ dugc hodn l4i do ch6nh lQch t4m

thoi gifra gi6 tri ghi s6 ctra tdi s6n vd nq phdi tr6 cho mpc clich 86o c6o tdi chinh vd c6c gi6 tri dirng cho mpc tlich

thu6. Thui5 thu nhpp ho6n lai phii tri itugc ghi nhin cho tit cL cilc khoin ch€nh lqch tam thdi chiu thu6. Tii sin

thu6 thu nh4p ho6n lai chi <tugc ghi nhfln khi chic chin trong tuong lai sE c6 lqi nhudn tinh thuti di5 sri dung nhfrng

ch€nh l€ch tam thcri duo. c kh6u trir ndy.

Gi6 tri ghi s6 cia tdi sin thu6 thu nh{p doanh nghiQp hodn l4i dugc xem x6t lpi vdo ngdy kdt thric ndm tii chinh vd

se duqc ghi gidm <ti5n mric d6m b6o chic chin c6 dn lqi nhufn tinh thui5 cho ph6p lgi ich cira mQt phAn hoic todn

b0 tdi s6n thut5 thu nhflp ho6n lai dugc st dgng. C6c tdi sin thui5 thu nh{p doanh nghiQp hodn l4i chua clugc ghi

nhpn tru6c d6y dugc xem x6t l4i vdo ngdy ktit thric nim tdi chinh vd <lugc ghi nhpn khi chic ch6n c6 <tri lqi nhu{n

tinh thu6 d6 c6 th€ sri dpng c6c tdi s6n thu6 thu nh4p hoSn lai chua ghi nh4n niy.

Tdi s6n thu6 thu nh6p hoa"n lai vd thuii thu nhip hodn l4i phii tri dugc x6c dinh theo thu6 su6t dp tinh sc 6p dun$

cho n[m tdi sin cluo. c thu h6i hay nq ph6i tri dugc thanh to6n dr,ra tr6n c6c mirc thu6 su6t c6 hieu lgc t4i ngdy k'91

thric n6m tdi chfnh. Thu6 thu nhgp ho6n lai <lugc ghi nhan trong 86o c6o k6t qud ho4t <lQng kinh doanh trt khi li71

quan d6n c6c khoin mqc duo. c ghi thing vdo v6n chri sd hiru khi <t6 thu6 thu nhip doanh nghiQp s€ dugc ghi thdng

vdo v6n chri sd h[u.

Nguy6n tic chuy6n il6i ngo4i tQ

C6c nghiQp vs ph6t sinh bing ngo4i tQ tlugc chuy6n d6i theo E ei tai ngdy ph6t sinh nghiQp vU. Sd du c6c kho6n

mpc tGn tp c6 g6c ngoai te cu5i ndm dugc qui tt6i theo rj gi6 tai ngiy cuoi nem.

Ch6nh lech r! gi6 ph6t sinh trong n6m vi ch€nh lpch r! gi6 do d6nh gi6 lai c6c khoin mpc ti6n tQ c6 g6c ngo4i tQ

cu6i n6m dugc ghi nhfln vdo thu nh{p ho4c chi phi trong ndm.

Nguy6n tic ghi nhin doanh thu vit thu nh$p

Doanh thu bdn hdng hod

Doanh thu b6n hdng h6a <tugc ghi nhfln khi phin l6n rrii ro vd lqi ich gin liAn vdi viQc sd hfru cfing nhu quy€n

qu6n lf hdng h6a <t6 dugc chuytn giao cho ngudi mua, vi kh6ng cdn tdn tai yi5u t6 thOng chic chin d6ng ki5 li6n

quan d6n viQc thanh to6n tidn, chi phi kdm theo hoac khd n6ng hdng b6n bi tri lai.

Doanh thu cung cdp dlch vqt

Doanh thu cung c6p dich vg dugc ghi nhan khi khdng cdn nhfrng yi5u td kh6ng chic chin tt6ng k6 li€n quan <t6n

vi€c thanh toan tien hoic chi phf kdm theo. Trudng hqp dich vq dugc thuc hiQn trong nhidu kj, k6 to6n thi doanh

thu dugc ghi nhfln cdn cri vdo tj' lQ dich vp hodn thdnh t4i ngdy ki5t thric nim tdi chinh.

Tiin laiTi€n lai dugc ghi nh4n tr€n co so thdi gian vd l6i su6t thUc t6 tung ky'

CO ttbc vd lqi nhuQn tfuqc chiaCO tric vd lgi nhufln tlugc chia duqc ghi nhan khi Cdng ty clugc quyAn nhfln c6 tric hoic lgi nhu{n tri viQc g6p vdn.

Ri6ng c6 tfc nh|n bing c6 phi6u kh6ng ghi nhf,n vdo thu nh4p mi chi theo ddi s6 lugng tbng th€m.

19.

12

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sAN THUYET MINH BAo cAo rAl cniNHcho kj'k6 to6n tv 01104/2016 d6n3010612016

v. rn$xc rN sO suNG cHo cAc xnoAx rraqc rnixH BAy rRoNG nAxc cAx o6t xf roAx

l. tidn vA cfc khoin tuong ttuong ti6n

D6ituqng 3010612016 0110412016

TiE",at 40.s6r.s92 185.455.067

TiAn gti ngdn hdng kh6ng k! han

TiAn dang chuy,Sn

16.379.302.360 10.120.971.998

- 5.855.923.500

c6c ktrodn tuong cluong tian 2.299.275.000 6.000.000.000

Cil"s 18319.138j52 22J62,350565

Cic khoin dAu tu tii chinh

C6c khodn dAu nr tii chinh cria C6ng ty bao g6m ttAu tu nim giir d6n ngdy ct6o han vd dAu tu g6p v6n vio clon vi

ktr6c. Thdng tin vd c6c khodn ctAu tu tei chinh cria C6ng ty nhu sau:

2a. Diu tu nim giii tt6n ngiry tl6o h4n ngin hqn

Khoan ti6n grii c6 k! h4n 06 thang. Khoan tidn grli niy tl6 tlugc cAm c6 ae aam bdo cho khodn vay cria Ngdn hdng

thuong m4i c6 phAn dAu tu vd ph6t fi6n ViQt Nam - Chi nh6nh TP. H6 Chi Minh.

D6i tugng 3010612016 0u04120r6

f-rgsl

\r

Gti ti6t kiQm t4i BIDV HCM 4.380.000.000 224.000.000

2b. Ddu tu gtip vdn vdo ilon v! khric

Tinh hinh ho4t rlQng cria cdc c6ng ty con, c6ng ty li6n k6t

Cdng ty c6 phAn ttinh vi Ti€n Phong ili t4m nging ho4t clgng.

Tda an nh6n d6n tinh Binh Duong el6 c6 Quy6t dinh s5 0l/2016/QD- TBPS ngdy 25 th6ng06 nim 2016 vA vigc ph6

sdn d6i vdi C6ng ty c6 phAn thi6t bi ttiQn Th4ch Anh.

l?

r-6no 4'380'000'000 224'000'000-

coxc rY cP cdxc xcnp rrtx PHoNG

nAN THUYET MINH nAo cAo rar cniNrHCho ki,k6 to,in ti 0ll04l20te A,in 30106/2016

ZO. Biu tu g6p vin vdo cton v! khdc @6p theo)

o5i t,.gng Gin G6c Dg phdng Gi6 tr!hqp ly Giri G6c Dg phdng Gi6 tri hqp ly

Diu tu'r irt, e ,,i; i.\' (.)tl

Cdng ty c6 phAn kY thu$t di€n

Todn CAu (l)Cdng ty c6 phin c6ng ngh6 tq<lQng Tdn Titin (2)C6ng ty c6 phAn tin hgc Si€u

Tinh (3)

C6ng ty c6 phin co <tiQn Th4ch

Anh (4)

C6ng ty c6 phAn c6ng nghQ TinTh6ng (5)

C6ng ty TNHH mQt thdnh vi6n

phin mdm Ti6n Phong (6)

DAu tu vio cdng ty ti6n ktit

C6ng ty c6 phAn dinh viTi6nPhong

Dflu tu g6p v5n vio don v! khir

C6ng ty CO Ptrin Thitit BiEi€nThach Anh

C6ng ty C6 PhAn Thii Scvn Ti6n

11il.616.100.3-13 ij5.1-1J.000.000)

25.107.804.223

9.266.284.800

9.817.036.601

36.s6s.360.964 (3s.243.000.000)

10.859.613.755

29.000.000.000

23r0.000.000 (2.310.000.000)

2.310.000.000 (2.310.000.000)

3.000.000.000 (3.000.000.000)

3.000.000.000 (3.000.000.000)

8-:.i 7i.100.343

25.107.804.223

9.266.284.800

9.817.036.601

1.322.360.964

10.859.613.755

29.000.000.000

1 :0.616.100.343

25.r07.804.223

9.266.284.800

9.817.036.601

36.56s.360.964

10.859.613.755

29.000.000.000

2.310.000.000

2.310.000.000

3.000.000.000

3.000.000.000

(3s.213.000.000)

(3s.243.000.000)

(23r0.000.000)

(2.310.000.000)

(3.000.000.000)

(3.000.000.000)

85.373.100.343

25.r07.804.223

9.266.284.800

9.817.036.601

r.322.360.964

10.8s9.613.75s

29.000.000.000

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c0Nc rY cP cONc NcHE rttN pHoNc

BAN THUYET MINH BAO CAO TAI CHINHCho ki k6 to6n ti 0ll04t2}t6 d4;n 30t0612016

3. Phii thu ngin hgn cia khrfich hing 30t0612016 0U04t20r6

Phdi lhu ctic bAn fidn quan

C6ng ty C6 phAn Kl Thuflt DiEn Todn CAu

C6ng ty c6 phan c6ng nghg t.u elQng Tdn Ti6n

Cdng ty cO phAn ttinh vi Ti6n Phong

C6ng ty c6 phAn tin hgc Si6u Tinh

Cdng ty TNHH li€n doanh Global Sitem

C6ng ty TNHH MTV ky thuflt c6ng nghQ Ti€n Phong

C6ng ty TNHH MTV Innovative Software Development

C6ng ty c6 phAn co diQn Thpch Anh

Cdng ty cd phAn c6ng nghQ Tin Th6ng

C6ng ty TNHH MTV Ha TAng K! Thupt Toan CAu

Phdi thu ctic khtich hdng khric

LIEN DANH TOSHIBA-HITACHI-ITOCHU

TCT Ph6t Tri6n Hp TAng & DAu Tu Tdi Chinh ViQt Nam

Ngdn hang thuong m4i cd phAn c6ng thucmg ViQt Nam

C6ng ty c6 phAn Tasco

COng ty c6 phAn Tasco Nam Thili

C6ng ty c6 phAn tfp itodn Dric Long Gia Lai

Li€n doanh Taisei -Vinaconex

CN Cdng ty TNHH Trung Phuong tai Qufln Hdi Chdu

2.102.611.245

402 138 620

8s3 062 837

211 161 685

453.022.914

6 336 000

14 810 349

162.078.840

72.366.756.126

25.380.126.257

13.040.488.379

9.125.140.300

4.826.427.000

5.550.000.000

643.303.375

r.92r.897.020

rt.879.373.795

2.253.525.433

735 633 980

927 214 310

2ll 161 685

r7l 552 67r

r07 6ss 874

t7 094973

73 764 887

9 447 053

54.595.295.624

25.380.126.257

28r.287.549

9.125.140.300

66.000.000

7.050.000.000

643.303.37s

2.92r.897.020

9.t27.541.123C6c ktr6ch kh6c

4. Tri trufc cho ngudi brin ngin h4n

74.469.367.371 56.848.821.057

30t06t2016 0u0412016

Trd trthc cho ctic b€n fiAn quan

C6ng ty TNHH MTV Innovative Software Development

Trd trrdc cho ngrdi btin khdc

Mitsubishi Heavy Industries, Ltd.

C6ng ty cd phAn DAu Tu Hodng D4o

C6ng ty TNHH 3M ViQt Nam

Cdng ty CP Cdng NghE ELITE

7.695.000.000

7.695.000.000

17.357.561.758

5.877.305.680

2.984.894.000

1.061.884.692

7.433.477.386

23.574.031.627

5.877.305.680

13.594.064.526

Nhe khrlc 4.102.66r.42r

C 25.052.561.758 23.574.031.627

15

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coNc rY cP coNc NGHE rrfin pHoNc

nAN THUYET MINH BAO CAO TAI CHINHCho kj,k6 to6n ti 0110412016 dln30106/2016

5. Phii thu vA cho vay ngin hgn

Phii thu cric b6n liCn quan 30/06i2016 0l/04/2016

Cdng ty CP Dinh ViTi6n Phong (l)C6ng ty CP Thi6t bi Di€n Th4ch Anh (2)

C6ng ty cd phAn cdng nghE tu ct0ng Tdn Ti6n

300.000.000 300.000.000

4.704.104.587 4.704.104.587

400.000.000 4.156.748.000

5.404.r04.587 9.160.852.587

T4i ngdy k6t thric kj'k6 to6n, C6ng ty de lQp dU phdng todn b0 c6c khodn cho vay (l)+(2) vd t4m ngung tinh ldi vay.

6. Hing tdn kho 30t06t20t6 0u04t20r6

c0ng

Chi phi sin :

doanh dd dang.

Hdng h6a

100.638.444.194

23.861 .66 I .550

Dg phdng

1.653.697 .032

ura goc Dg phdng

74.315.t45.718

7.209.425.468 t.653.697 .032

,G

Pt

124.s00.10s.744 t.653.697.032 8t.s24.571.t86 r.653.697.032

Gi6 tri hdng h6a tdn kho ch6m ti€u ths ti€u thu ho{c kh6 c6 th6 thanh lf di3 thu tr6i gia tri cu6i ki ld I .653.6 g7 .o3zVl{D (s6 dAu ntrm ld 1.653.697.032 VNID).

7. Chi phitri trufc ngin hgn/dii h4n 30106t2016 0U04t2016

.G1

It. T.I:

7a.Chi phi trd trrhc ngiin hgn

Cdng cg, dgng cp

Chi phi bdo hdnh

199.474.892

63.789.272

707 .381.723

s84,853.484

157.t65.021

713.3s9.598

791.384.047

7b.Chi phf trd trrhc ddi hgn

Chi phi h6i vi6n cdu lpc bQ golf

Chi phi sta chita

cdng cu, dung cu 575.gg3.262 446.35g.2g6i^--

1.868.r 18.469 1.951.101.931

16

Chi phi kh6c

263.264.164 r92.428.889

cONG TY cP CONG NGHp rItN PHoNG

BAN THUYET MrNH BAo cAo rAr cniNnCho kj'kii to6n ti 0U0412016 dl.ln30106/2016

8. Phei thu ngin han khric 30t06t2016

Donvitlnh: WD

0u04t20t6

GiA G6c Dg phdng Gi6 G6c Dg phdng

Phii thu cic b6n li6n quan

C6ng ty c6 phAn c6ng nghQ tgclQng Tdn Tiiin - kh6c

C6ng ty c6 phAn k! thudt <ti6n

Todn CAu - kh6c

C6ng ty TNHH li€n doanh

Global sitem - kh6c

Cdng ty TNHH MTV phAn

mAm Ti6n Phong - ci5 tuc

C6ng ty TNHH MTV phAn

mdm Ti€n Phong - cho muqn

C6ng ty c6 phAn ctinh vi Ti6nPhong - cho mugn, ltri vay

COng ty c6 phAn thi6t bi rli€nThach Anh -Ldivay

C6ng ty c6 phAn thi6t bi dienThach Anh - cho mugn

C6ng ty c6 phin co rli6nThach Anh - CO tuc

C6ng ty c6 phAn co cli€n

Th4ch Anh - Cho muqn

C6ng ty c6 phin tin hgc Si€uTinh - Khric

C6ng ty TNHH MTVInnovative SoftwareDevelopment - CO tric

C6ng ty TNHH MTVInnovative SoftwareDevelopment - I(h6c

Phii thu cfc t6 chfc vir c6 nhinkh6c

Lni dg thu

Kf cugc, kry qug

Phii thu bdo hi6m xd hQi

Tam img

Phii thu kh6c

37.081.687.r38

38.265.488

42.63r.196

26.939.53r

9.940.500.000

391.951.500

636.778.890

20.000.000.000

2.435.679.000

3.500.000.000

68.941.533

34.467.230.390

9.940.500.000

389.951.500

636.778.890

20.000.000.000

3.500.000.000

48.462.009.805

44.864.443

279.782.378

3s.349.082

800.000.000

9.940.500.000

391.9s 1.500

636.778.890

20.000.000.000

2.435.679.000

3.500.000.000

84.747.812

10.300.000.000

34.467.230.390

9.940.500.000

389.951.500

636.778.890

20.000.000.000

3.500.000.000

:

:Y

.f.

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01r6=

4.125.742.983

L907.565.568

790.859.000

1.427.318.415

t2.356.700

3.596.87t.460

9.938.578

1.489.009.767

339.974

546.354.299

1.55t.228.842

34.467.230.3904r.207.430.r2r

17

s2.0s8.881.265 34.467.230.390

cONG TY cP cONc NGHE rttN pHoNc

nAN THUYET MINH gAO CAO TAI CHiNHcho lci'kii toan tt 01104/2016 dcn30106/2016

9. Tii sin c6 rlinh hfru hinh

t or tuqngNhh crfra, v$t ki6n

trricThi6t bi,

dqng cU quin lf

Donvitinh: WD

c0ngMiy m6c Phucng tiQn vinvi thi6t bi tii, truydn din

Nguy6n gi6

56 ddu nam

Mua mdi

Thanh l)t TSCD

44.587.188.572 17.382.379.8s4 2.729.636.128 770.893.804 65.470.098.3s8

55 cu6i nlm 44.587.188.572 17.382.379.854 2.729.636.r28 770.893.804 65.470.098.358

Gi6 tri hao mdn

56 dAu nam

Kh6u hao trong n[mGidm kh6u hao do thanh lV

6.935.784.912

37r 559 906

9.300.660.880

s04.s39.601

310.690.080

tt3 734 842

651 .068.661

t7.822.t48

17.198.204.533

1.007.656.497

56 cu6i nim 7.307.344.818 9.805.200.481 424.424.922 668.890.809 18.205.861.030

Gi6 tricdn l4i

Si5 dAu nam 37.65r.403.660 8.081.718.974 2.4t8.946.048 | 19.825.143 48.271.893.825

^^ ^.DO CUOI nam 37.279.843.754 7.577.179.373 2.305.211.206 102.002.995 47.264.237.328

&> 69

cONc rY cP coxc NGHp rrtN PHoNG

nAN THUYET MINH nAo cAo rAI cHiNHcho kj,k6 to6n ft 01104120t0 atln 3010612016

10. Tdri sin c5 Ainn v6 hinh

o6i tuqng Quydn sfrdgng ddt

PhAn mdm c0ng

NguyGn gi6

so Odu kl 24.053.529.245 197902.126 24.251 .43t .37 |

sA."6i r.v 24.053.529.245 197.902.L26 24.251.431.371-Gi6 tri hao mdn^i rX r \so oau Kv

Khdu hao trons ki4.t92.308.423

tgt 916 459

197.902.126 4.390.210.549

- 191.916.459

s6 cu6i tcv 4.384.224.882 t97J02.126 4.582.127.008

Gi6 tricdn l4iSO dAu 19.861.220.822 19.861 .220.822

19.669.304.363 - 19.669.304.363iki11. Phei trA nguoi bdn ngin h4n

lla. Phdi trd brin ngiin hgn

Ph6i trd cdc b0n fiAn quan

Cdng ty TNHH mQt thdnh vi€n k! thuit cdng nghQ Ti€n Phong

C6ng ty cd phAn ky thuat diQn Todn CAu

Cdng ty c6 phAn co tliQn Th4ch Anh

C6ng ty c6 phin cdng ngh6 tu dQng Tdn Ti.5n

C6ng ty TNHH MTV INNOVATIVE SOFWARE DEVELOPMENT

C6ng ty c6 phAn c6ng nghP Tfn Thdng

Phdi trd cdc nhd cung clfp khdc

OPTITECH PTE LTD

C6ng ty CP TM Hing H6a quiic fi5 nC

C0ng ty C6 Phan EAu Tu Ho?rng Dpo

C6ng ty CP Tu v6n Qu6n trl C6ng nghQ Qu6c t6

C6c nhd cung c6p khiic

30/06/2016

12.930.770.562

7.895.500.000

451.841.720

165.200.287

47.858.464

4.370.370.091

71.437.490.872

5.39r.273.180

9.814.07 |.750

22.640.328.460

8.784.594.300

20.034.3s7.7qtl

9.163.023.0Wry

23.53 8.900

93.3 8l .569

106.398.264

6.30s.000.000

4.343.015.955

36.t34.643.226

5.391.273.r80

13 .2s3 .87 1 .7 50

8.784.594.300

8.704.903.996

0u04t2016

56.169.000.973

L2. Neuid mua tr6 tidn trufc ngin h44 30t06t2016 0l/04/2016

Trd trwtc cfta cdc bAn fiOn quan

Cdng ty c6 phAn tin hgc Si€u Tinh

Trd trrdc cfia cdc khrich hdng khdc

C6ng ty TNHH BOT & BT QL20

Cdng ty Cd phAn VETC

Crlc kh6ch hdng kh6c

29.978.436.160

4.155.000.000

20.000.000.000

328.939.727

328.939.727

11.256.335.3s6

4.155.000.000

s.823.436.160 7.101.335.356

cOne 11.585.275.083

19

29.978.436.160

Cric togi thud khdcCdng ty k6 khai vi nQp theo qui <linh.

24.807.223.182

84.368.261.434

cONc rY cP cONc Ncnp rrtN PHoNGgAN THUYET MINH BAO CAO TAI CIIiNHCho ki k€ torln tn U/0412016 tl6n 30/06/2016

13. Thuii vi cic khoin phni nQp Nhi nudc

56 phit sinh trong kjDon vi tinh: WD

^a r.,.so cuol KY55 dffu nnm

Phii nQp Phii thu S5 phii nQp s5 aa thqc nQp Phii nQp Phii thu

ttruti ctCr hdng b6n nOi ctia

Thu6 GTGT hdng nhip khiuI a ,.,1

l nue xuat, nnap Knau

Thu€ thu nhip doanh nghi€p

Thuti thu nh{p c5 nhin

Thu6 m6n bdi

(23.613.639)

(4e.730.069)

(4.re3.972.342)

r.4r2.506.156

450.765.278

1.917 .262.704

(342.62s.676)

(1.389.00s.6s5)

(432.8e6.380)

(2.s00.000.000)

(692.69s.20s)

342.62s.676

67.9s8.159

(r 13.138)

,,:;i:iX)','^)lr.292.525.658

C6rs 410.583.t35 (4.267.316.050) 3.7E0.534.138 (5.357.222.916) 1.292.525.65a 6,725.946.65D

Thud gid t4 gia tdng

C6ng ty nQp thuiS gi6 tri gia tlng theo phuong phrip khiu trn. Thu6 s0lt thud gia tri gia tang nhu sau:

- Cung c6p phin m6mI r. I ll

- Cung cdp hdng h6a, dfch vg cho khu phi thu6 quan

- Hing h6a, dlch vg

Thud xudt, nhQp khdu

Cdng ty k€ khai vi nQp theo th6ng b6o cta Hdi quan.

Thud thu nhQp doanh nghiQp

C6ng ty phii nQp thu6 thu nh{p doanh nghiQp cho c6c khoin thu nh{p tfnh thuii v6i thu6 suit2}yo.

Viec &ic dinh rhuii thu nhop doa nghiep phei nop cia C6ng ty ilugc cin cri vrio cic qui dinh hien hanh va thu6. Tuy nhi€n, nhEng qui ttinh nty rhay it6i theo

ttrng thdi kj, vn oic qui dinh vA thu6 d6i vdi nhiau lo?i giao dich khic nhau c6 tha dugc gidi thlch theo nhidu crich l'hac nhau. Do vay s6 thuit tluqc t nh biytr€n Brio c6o tei chbh gita ni€n dO c6 tha se thay d6i Lhi cd quan thu6 ki6m tra.

Theo LuAt sii 32013/QHl3 va sna ddi b6 sung mot s5 itiau crira LuaJ thu6 thu nhap doanh nghifu iluqc Quilc hQi nu6c Cong hda xe hoi cht nghia ViQt Nam

khoi XIII ld hap tht 5 th6dg qua ngery 19 thAng 6 nlm 2013, thu6 su6r thu6 thu nhap doanh nghi€p ph6 th6ng gidm ti 22% xu6ng cdn 20%tt ngAy 0l lhring

0l ndm 2016.

Kh6ng chiu thuiS

0%

r0%

20

Ar

cdNc rY cP coNc NGHD rttN pnoNc

BAN THUYET MINH BAO CAO TAI CHINHCho kj' k6 to6n ti 0110412016 d6n30106/2016

14. Phii tri nguli lao tlQng

Luong, thuong phdi trd nhdn vi€n.

30t06t2016 0u04t20t615. Chi phi phii tri ngin hen

Chi phi thi c6ng cho c6ng trinh

Chi phi l6i vay

Chi phi kh6c

9 .127 .039.774 9.582.107 .516

34.101.667

- 200.820.000

9.l6rJ4r.44l 9Jn.9n.5rc

16. Pnai tri ngin han/dii han khric

I6a. Phdi trd neiin hqn khdc 30t0612016 0u04t20t6

Phdi trd cdc bdn fiAn quan

Cdng ty c6 phAn c6ng nghQ t.u ttQng Tdn Ti6n - phdi trd dich vU tiQn ich

Cdng ty c6 phAn k! thuflt ttiQn Todn CAu - Lii vay

C6ng ty cd phAn k! thu$t ctiQn Toan CAu - kh6c

Cdng ty TNHH MTV ky thuQt c6ng nghQ Ti6n Phong - Cho mugn

C6ng ty TNHH MTV Innovative Software Development - Cho mugn

C6ng ty c6 phAn c6ng nghQ Tin Th6ng - L6i vay

C6ng ty c6 phAn c6ng nghQ Tin Th6ng - k{r6c

C6ng ty c6 phAn cdng nghQ Tin Th6ng - Cho muqn

C6ng ty c6 phAn tin hgc Si€u Tinh - Phai fta dich vu tiQn ich

Phdi trd cdc ilon vi vd cti nhhn khdc

C6ng ty SKC&C HQ

C6ng ty CO PtrAn ViQt Vuong

C6ng ty CP M6y & rhi6t Bi DAu KhiPhdi tri kh6c

Nhin kf quf, kf'cuqc

30.19r.r3r.080

2.104.300

54.825,000

17.939.900

l 1.300.000.000

12.000.000.000

225.676.667

26.070.000

6.500.000.000

64.515.2t3

6.228.440.227

1.814.105.905

r.211.301.262

t.216.912.628

r.932.663.862

53.456.570

17.015.483.024

2.829.200

109.151.944

2.t70.300

3.600,000.000

13.000.000.000

225.676.667

26.070.000

49.s84.9t3

3.720.406.752

560.000.000

1.082.478.000

r.356.912.628

675.929.554

45.086.570

t,'/(

N(/)\

36.419.571.307 20J35.889J76

16b. Phdi trd ddi hgn hhdc 3010612016 0U04t2016

Phdi lrd cdc bAn fiAn quan

C6ng ty c6 phAn cdng nghQ t.u <tQng Tdn Ti6n - Phei tra tidn nhpn lc!qu!, kf cugc

Cdng ty cd phAn k9 thu|t tti€n Toin CAu - Ph6i trd tiAn nhan kf qu!,ky cugc

C6ng ty TNHH li6n doanh Global Sitem - Phdi trd tidn nhfln ky qu},

kf cugc

C6ng ty cd phAn co cliQn Thach Anh - Phei fia tidn nh4n ky qul, ky

cugc

C6ng ty c6 phAn cdng nghQ Tin Th6ng - Phai ha tiAn nh|n kf qu}, kycugc

C6ng ty c6 phAn tin hgc Si€u Tinh - Phai tra ti6n nh4n ky qu9, kf cugc

Phdt trd cdc td chrhc vd cd nhdn khdc

Nhfln ky qu!, kf cuo. c

t.052.562.665

236.318.500

302.645.460

84.967.785

r6s.24t.240

128.t52.320

r3s.237.360

1.1rr.938.200

l.l l1.938.200

1.052.562.665

236.318.500

302.645,460

84.967.785

165.24r.240

128.r52.320

t35,237.360

1.1 11.938.200

l.l I 1.938.200

c0ng

21

2.164.500.865 2.164.500.86s

coNc TY cP coxc NGHp rl|,N PIIOI\G

nAN THUYET MINH nAo cAo rAt cniNnCho ki k6 to6n tn 0lrc4D0tO O6n 30106120t6

17b. Vay ddi hgn

Khoin vay C6ng ty c6 phAn k! thuit di6n Todn C6u dC thanh to6n xdy dyng trp sd vi biS sung vtin luu <tQng vdi ldi

suit l}%olndm, thdi h4n vay 02 n.lnr. Khodn vay ndy dugc tlim b6o bing viQc thiS chip 725.496 c6 phiiSu cria COng

ty c6 phAn c6ng nghQ TAn Ti6rr vi tl19.388 c6 phii5u Cdng ty c6 phAn tin hgc Si6u Tinh (xem thuy6t minh sti V2b).

Chi tiiit ph6t sinh cta khoin vay dai h4n nhu sau:

l7c. Vay qud hgn chra thonh toirtC6ng ty kh6ng c6 c6c khoin t'u,r'tit:ri han chua thanh to6n.

18. Dgphdng phii tri ngf,n h4n/dii h4n

l8a. Dg phdng phii tri ngr-rn hrn

Dg phong nq phdi tr6 ngin hqn li6n quan d6n sin phAm, hdng h6a. Chi titit ph6t sinh nhu sau:

Si5 dAu nnm

Si5 ti6n vay ph6t sinh

S6 tlen vay dd tris5 cudi tcy

S5 dAu nem

Tdng do trich l{p trong kj,

Gi6m do hodn nhfp^t5o su oung ffong Ky

s5 cu6i t<y

18b. Dg phdng phii trf, dhi h4n

56 dAu nnm

7.299.000.000

(6.000.000.000)

1.299.000.000

5.120.748.374

170.657.461

(4s.r93.678)

(163.24s.8s7)

5.082.966.300

Ting do trich lfptrqng k.i

s6 cuiii ty

Dg phdng b6o hdnh sin phirrr. lrirr:' lto6 9.2rr.804.315

r29.84s.833 (111.168.800)

9.21 I .804.3 l5

18.677.033DU phdng trg cdp th6i viQc

CQne e.341.6s0.148 (111.168'8!9) -2?l!181.348

19. Qu! khen thu&ng phric lg'i

Si5 dAu nam

Nhdn tt c6c C6ng ty con

Trich l4p trong kj,

Chi qu! trong kj,

s5 cu6i tcy

2.644.429.280

(141.096.000)

(90.704.17s)

22

2.412.629.105

:r5'

)tl,ori)N1

,i',t

)_:

cONG TY cP cONG NGHp rItN PHoNG

nAx THUYET MrNH sAo cAo r,q.r cHiNHcho ki kti to6n tt 0l 104/2016 d6n 3010612016

20. V6n chri s& hi?u

20.a Bdng dfi cniiiu bitin ttQng crta v6n chfi s0 hfru

D6i tuoneVdn tliu c6 phAn C6 phi6u qui Qui DAu tu phit tri6n

Lqi nhu$n chua phinpu6i

Donvit[nh: WD

T6ng cQng

s6 au aAu kj,trudc

PhAt henh cd philiu chia c6 tuc

Lgi nhuin trong lcj,

PhAt henh c6 philiu thu ti6n

Chuy6n qu! dAu hr ph6t tri€n

Trfch l4p c6c qu!

127.71l 950.000

19.153.010.000

6.384.800.000

22.246.950.789

(l9.l s3.0r0.ooo)

45.844.557.105

s93.774.747

(r.434.734.78s)

150.s36.995.536

45.844.557.105

6.384.800.000

(1.434.734.t8s)

(15.680.000) 593.774.747

(5g3.774.747;

56 du cu6i ki trutfc 153.249.760.000 (1s.680.000) 48.097.537.856 201.331.617.856

s6 au aAu nam nay

Chia ci5 tuc

Lgi nhu4n trong k!Ph6t henh c6 phi6u thu ti6n

Chuy6n qu! dAu tu phrit tri€n

Trich l4p c6c qu!

rs3.249.760.000 48.097.537.856

( 15.323.408.000)

2.59r.662.046

201.331.617.856

(15.323.408.000)

2.s91.662.046

(1s.680.000)

56 Ou, nsdy 3010612016 1s3.249.760.000 (1s.680.000) 3s.365.791.902 188.599.87r.902

\\;\ z-,t,1t t;tt

cONc rY cP cOxc NGHE rttN pHoxcgAN THUYET MINH TAO CAO TAI CHINHcho lcj'k6 to6n tu 0110412016 dcn3010612016

zo u. c6 pni6u

S6 tuqng c6 phi6u dang ky ph6t hanh

S6 tuqng c6 phi6u di ph6t hdnh

- Cii phiiiu ph6 th6ng

- C6 phiilu tru itdis6 luqng c6 phi6u clugc mua lpi

- C6 phiiiu phii th6ng^: t.1

- LO pnteu tu aat

56 luqng c6 phi6u dang luu hdnh

- Cii phiiiu phii th6ng

- Cii phiiiu uu ildiMQnh gi6 c6 phi6u dang luu hinh: 10.000 M{D.

30t06t2016

t5.324.97615.324.976

15.324.976

1.568

L568

t5323.4081s.323.408

0u04t20t615324.976

15.324.976

15.324.976

1.568

1.568

15.323.408

15.323.408

\{-\l

I

rg

N(Itr\,z

24

cOxc rY cP cONc xcnt utN PHoNG

nAN THUYET MrNH BAo cAo rAr cniNnCho ki ki5 to6n ti 0ll04l2}tO A6n 3010612016

l.

rnOxc rrN Bo srrNc cno cAc xnoAN nntJc rnirvs BAy rRoNc nAo cAo xnr euA Iro4,T DQNGKINH DOAI\H

Doanh thu bin hing vdr cung c6p dich vg

o6i tuqngTt 0y04/20t0 o6n Tt 01104/2M s e6n Tir 01/04/20t0 e6n Tt 0ll04l2u s e6n

30/06/2016 30106/2015 30/0612016 30106/2015

La. T6ng doanh thu

- Dosnhthubdnhdnghda

- Doanh thu cung ciip dich vu

53.665.052.823,00

12.423.009.985

41.242.042.838

8.833.992.996,00

5.625.826.120

3.208.166.876

245.903512.882

12.423.009.98s

41.242.042.838

47 .85t.123.056

5.625.826.I20

3.208.166.876

Doanh thu thuAn 53.665.052.823 8.833.992.996 53.665.0s2.823 8.833.992.996

Ib. Doanh thu bdn hdng vd cung cdp dlch v1r cho ctic bAn fi4n quan

Ngodi c6c giao dich b6n hdng vd cung c6p dich vu vdi c6c cdng ty con vh c6ng ty li€n k6t dugc trinh bdy d thuyi5t minh sti

V.2c, C6ng ty chi ph6t sinh giao dich b6n hdng vi cung c6p dich vU vdi C6ng ty TNHH li6n doanh Global Sitem v6i s6

ti6n ld 140.056.860 VND (cirng kj,nim trudc ld 138.051.904 VND).

Gi6 v6n hAng bin

o6i tuqngTtr 0110412016 il6n Tt 0110412015 il5n Tt 01104/2016 d6n Til 0110412015 d6n

30t06t20r6 30t06t20r5 30/06t2016 30t06120r5

Gi6 v6n hdng h6a <15 cung c6p

Gi6 v6n cria dich vq dd cung c6p

c0ng

Doanh thu hgat ilQng tii chinh

o5i tugng

9.881.400.284

33.674.325.846

43.555.726.130

Tir 0l/04/2016 tl6n30/06t20r6

4.452.768.2r5

2.258.447.815

Tir 0l/0412015 d6n30t06t2015

9.881.400.284

33.674.32s.846

Tt 01104/2016 tl6n30/06t20t6

Tit 0l/04/2015 d6n

30/06/2015

4.4s2.768.21

2.258.447.815

6.7rr.216.030 43.555.726.130 6.711.21

Ldi ti6n gui c6 k! han

Lai ti6n grii khdng kj han

Lditidn cho vay

Cii ttlc, lgi nhufln dugc chia

Ldi ch€nh lQch fj gi6 da thuc hiQr

Ldi ch€nh lQch t! gi6 chua thUc hiQn

Ldi thanh llf c6c khoin diu tu

Khdc

162.286.42r

131.086.67s

33.452.514

4.73r.495

3.390.39s

2l .009.100

1.943.474.500

3.164.984.488

162.286.421

l3 I .086.675

33.452.514

4.731.495

3.390.39s

21.009. 100

1.943.47 4.500

3. r 64.984.488

c0ng 334.947.500

25

5.129.468.088 334.947.s00 5.129.468.088

coNc TY cP coNc NGHp rrnx PHONG

sAN THUYET MrNH sAo cAo r.tr cnfNnCho k! kri to6n ti 0ll}4l20tO Oiin 3010612016

4, Chi phi hgat rlQng tAi chinh

o6i tugngTt or/04/2u o e6n

30/06t2016Ttt0ll04l2flS a6n

30t06t2015Ttr 0l/04t20r0 O6n

30t0612016

Til 0110412015 d6n30t06/2015

Chi phi l6i vay

L6 ch6nh l€ch rl gi6 ph6t sinh

Dp phong gi6m gi6 c6c khodn

diu tu ddi han

Du phdng c6c khoin ng gric vd

ldi cho vay

C6c khodn chi phi kh6c

48t.596.382

s.822.t66

687.465.309

53.805.942

10.942.470

481.596.382

5.822.166

687.465.309

53.80s.942

10.942.470100100

C0ne 487.418.648 752.213.721 487.4t8.648 752.213.721

Chi phi b{n hing

o6i tugngTtr 0l/04/2016 il6n

30t06t2016Tt 0l/04/2015 il6n

30/06/2015Tit 01t04/2016 il6n

30/06t2016Tir 0l/04/2015 il6n

30t06t20r5

Chi phf cho nhdn vi€n

Chi phf dd dring v6n phdng

Chi phi kh6u hao tdi sin cO einn

Chi phi b6o hdnh

Chi phi dich vu mua ngodi

Chi phi dr,r phdng phdi thu

Chi phi kh6c

3.750.596.131

78.652.997

4.064.73r219.906.774

229.430.str

2.357.291.803

35,465.750

6.125.001

5.043.509

515.810.505

146.2rs.686

3.7s0.s96.13r78.652.997

4.064.731

2t9.906.774

229.430.5rr

2.3s7.29r.803

35.465.750

6.125.001

5.043.509

515.810.505

146.21s.686

4.282.651.t44 3.065.952.254 4.282.651.L44 3.065.952.2

Chi phi quin lf doanh nghiQp

o6i tuqngTt 01t04/2016 it6n

30t06t20r6TV 0110412015 d6n

30t06t20r5Tit 0l/04/2016 il6n

30t06t2016Ttr 01/04/2015 il6n

30106/20rs

Chi phi cho nhdn vi€nChi phi eO Otng vdn phdng

Chi phi kh6u hao tdi sin cO Ainn

Chi phi dg phdng

Chi phi dich vu mua ngodi

Chi phi khdc

2.1 85.1 87.1 80

69.746.6s7

1t6.7s7.570

650.493.334

60.33s.s8s

1.105.726.578

33.465.79947.777.066

273.027.30877 .651.87 5

2.185.187.180

69.746.657116.757.570

6s0.493.33460.335.585

1.105.726.s78

33.465.79947.777.066

273.027.30877.65t.875

3.082.s20.326 1.537.648.626 3.082.520.326 1.537.648.626

1 Thu nh$p khfc

odi tugngTir 0l/0412016 tl6n

30/06t2016Tir 0l/0412015 d6n

30106/20rsTir 01104/2016 d6n

30/0612016

Tit 0l/04/2015 d6n30/06/2015

Thu ti€n nhuqng b6n, thanh l;ftdi sdn c6 dinh, CCDCHodn nh4p dg phdng

Thu kh6c 49.960

1.272.727

24.470.855 49.960

1.272.727

24.470.8s5

c0ne 49.960

26

2s.743.582 49.960 25.743.582

C0ne

cONG TY cP coNc NcHE rlnx PHoNG

nAN THUYET MrNH nAo cAo rAr cniNncho ki,ki5 to6n tt 0ll04l20to aiin 3010612016

8. Chi phi khfc

-r. TV01t04t20re a6n Tir0l/04/20tS a6n TV0l/04l2flo e6n Tt0ll04l2us a6noor *qng gu06tz0r6 30r06rz0rs g0r06t20r6 30t06t201s

nhuqng b6n, thanh lfChi phi kh6c 71.989 3l 7 |.989 3lCOne 7r.989 3131 71.989

9. Thui5 thu nh$p doanh nghiQp

Thu6 su6t 6p dung

Theo gi6y chung nhfn dlng kf kinh doanh, c6ng ty c6 nghia vu nQp thu6 thu nh4p doanh nghiQp vdi mrtc thuiS su6t 20%

tr€n lgi nhufn chiu thu6.

10. Lai co bin tr6n c6 phi6u

C0ng ty kh6ng tinh chi ti€u ndy tr€n B5o c6o tdi chinh ri6ng vi theo quy tlinh tpi chuAn mUc k6 to6n s6 30 vA "Lai tr6n c6

phiiiu" y6u ciu trudng hqp doanh nghiQp phii lflp ci B5o c6o tdi chinh ri€ng vd 86o c5o tdi chfnh hqp ntr6t thi chi phiitrinh bdy th6ng tin ve lai trCn c6 phiiiu theo quy itinh cta chuAn mgc ndy tr6n 86o c6o tii chinh hqp nhAt.

11. Chi phi sf,n xu6t kinh doanh theo y6u t5

o6i tuqngTir 01104/2016 d6n Tt 0110412015 d6n Tir 0110412016 d6n Tt 0110412015 it6n

30/06/2016 30t06/20r5 30/06t20L6 30106120rs

27 .005 .37 6 .7 47 7 .405 .13 4 .37 5 27 .005 .37 6 .7 47 7.405.134.375

3.530.593.381

Chi phi hdng h6a xu6t bAn

Chi phi nhdn cdng

Thi6t bi vdn phdng vd VPP

Chi ph( kh6u hao tdi sin c6 einn

5.935.783.311 3.s30.s93.381

148.399.654 68.931.549

1.207.472.956 r.129.150.784

5.935.783.31 I

148.399.654

1.207 .472.956 |.t29.15.503.84Chi phf dich vu mua ngodi 42.653.332.581 5.s03.84s.302 42.653.332.581

293.830.827 229.421.070 293.830.827Chi phf kh6c

77.244.196.076 17.867.076.461 77.244.196.076 r7.867

VII. NHING THONG TIN KHAC

1. Giao dich vi s6 du vri'i cic b6n li6n quan

C6c b€n li6n quan vdi C6ng ty bao g6m: c6c thdnh vi€n qudn llf chi ch6t, chc chnhdn c6 li€n quan vdi c6c thinh vi€n

qudn lf cht ch6t vd c6c b€n li6n quan kh6c.

Giao dlctt vd sd dr vhi cdc thdnh viAn qu6n l!, chrt ch6t vd cric cri nhdn cd lihn quan vt6,i cric thdnh viAn qudn Ii, chfi

chdt

C6c thdnh vi€n qudn l11' chfi chtit g6m: c6c thdnh vi€n HQi <tdng quin tri vd c6c thdnh vi6n Ban diAu hdnh (TOng Gi6m di5c,

Gi6m d6c tdi chinh, kii to6n truong). Chc chnhdn c6 li€n quan vdi c6c thdnh vi€n quin ly chri ch6t ld c6c thdnh vi€n m4t

thiiSt trong gia <linh c6c thdnh vi€n quin lj chri chOt.

Giao dlch vdi c6c thdnh vi€n qu6n lf chri ch6t vd c6c c6 nhdn c6 li€n quan vdi c6c thdnh vi€n qudn lj chri chdt

Cdng ty khOng ph6t sinh giao dlch b6n hdng vd cung c6p dich vp cfing nhu c6c giao dich kh6c vdi c6c thdnh vi€n qudn l;f

chri chtit vi cdc c6 nhdn c6 li6n quan vdi c6c thdnh vi€n qudn lf chti ch6t.

C0ng ng vdi c6c thdnh vi€n qudn lf chri chr5t vd ciic cil nhdn c6 li€n quan v6i c6c thdnh vi€n quin lf chri ch6t.

T4i ngdy tci5t ttuic kj,ki5 to6n, Cdng ty kh6ng c6 cdng ng vdi c6c thdnh vi€n qudn lf chfr ch6t vd chc chnh6n c6 li€n quan

vdi c6c thdnh vi€n qudn lf chi ch5t.

cOxc rY cP cONc NGHp rmN PHoNG

nAN THUYET MrNH eAo cAo rAI cHiNHcho k! ki5 to6n tn urc4lz}to ei5n 3010612016

Thu nh6p cia cilc thdnh vi€n qudn ly chri chtit

Thu nhfp cta c6c thdnh vi6n qudn ly chri chtit tir ngdy 110412016 diln3010612016 ld 858.330.000 VND (ctrng kj'n[mtru6c ld 614.250.00 VND).C6c giao dich trgng y6u gitia COng ty voi c6c cdng ty con vi cdng ty li6n k6t nhu sau:

COng ty cO phdn kt thu\t diQn Todn Cdu - COng ty con

Mua hdng

Cho thu6 kho, thu€ vln phdng

Phi nhuqng quydn

Lii di vay

Eivay

Nh|n cd tuc

Phdi thu chi phf chia sd

Phdi trd chi phi chia s6

COng ty cO phin tin hgc Si\u Tinh - C6ng ty con

Mua hdng ho6 vi dich vU

Cho thu€ kho, thu€ vln phdng

Phi nhugng quy6n

Phii thu chi phi chia sd

Phii tri chi phi chia sd

Bdn hing ho6 vd dich vu

COng ty cd phdn cilng nghQ tyt itQng TAn Ti6n - COng ty con

Phi nhugng quy€n

Cho Thu€ kho, thu€ v6n phdng

Mua hdng ho6

Phdi thu chi phf chia s€

Phdi trd chi phi chia sd

LEi cho vay

C6ng ty cO phiin co itiQn Thgch Anh - cilng ty con

Cho Thu€ kho, thud vln phdng

Mua hdng ho5 vd dich vu

L6i <livay

COng ty cd phin cilng nghQ Tin Thing - cfing ty con

Mua hing ho6 vd dich vu

Cho Thu6 kho, thu€ v[n phdng

Ldi cli vay

Ntrm nay

709.64s.000

685.0s3.250

191.502.500

2.000.000.000

38.755.633

16.309.000

205.746.648

5t.644.032

13.573.000

722.330.000

467.332.45;

34.314.000

764.740

1.913.000

33.452.514

6s.289.744

24.867.397-

Ntrm tru0c

r.r23.480.430

460.595.808

293.682.000

412.78r.250

13.500.000.000

62.284.000

231.0t7.847

151.596.000

=.L

ol,oi)N

ir,93.077 .1831

379.992.8+7.-1

88.418.905

8.719.086

3t.270.833

975.744.036

174.063.629

71.890.000

:

coNc rY cP cONc xcnp rrfN PHoNG

eAx THUYET MINH nAo cAo rAI cniNncho ki'kr5 to6n ti 0110412016 den3010612016

COng ty TNHH mQt thdnh viAn ki thuQt c6ng nghQ Tidn Phong'cdng ty con

Cho Thu€ kho, thu6 vln phdng

Nhan c6 tt?c

Phi nhuqng quy€n

Mua hdng ho6 vd dich vu

Muqn tiAn

c6ng ty TNHH mQt thdnh vian Innovative software Development - c6ng ty con

Cho thu0 kho, thuO vln PhdngNh0n cO tt?c

Di vay

Ldi vay

trudng kh6c nhau.

2a. Thilng tin vi ltnh vYc kinh doanh

Co c6u doanh thu, l6i gQp theo linh vgc kinh doanh ti 0110412016 tl6n 3010612016

- 86.000.920

37.017.432

3.700.000.000

34.101.667

Khodn tldu tu g6p v6n vdo ilon v! khdc duqc su dqng dii cdm c6, thii chiip

C6ng ty itd ditng 1.0.00.000 c.i5 phidu crta C6ng ty cd phan ld thudt iti€n Todn Cdu da ildm bdo cho khodn vay tqi Ngdn

hdng thuong mqi cii phdn ddu-tu vd phdt fi6n Vi€t Nam - Chi nhdnh fP. HO Chl Minh.

Ngodi ra, C6ng ty cdn dimg 725.496 cii phidu cfia c6ng ty c6 ph,nn c6ng nghQ Tdn Tiiln vd 819.388 c6 phiau c*a c6ng ty

,3 pn:,ariin noZ ii4u firlrif aa* bdo cio khodn vay tqi C6ng ty c6 phdn lfr thuQt cti€n Todn Cdu'

Th6ng tin vd bQ phan

Th6ng tin bO phan dugc trinh bdy theo linh vgc kinh doanh vd khu vgc <lia lf. 86o c6o b0 phfn chfnh y€u ln theo lTnh vgc

kinh doanh do c6c hopt ifQng kinh doanh cria cong ty dugc t6 chric vd qudn ly theo tinh ch6t cta sdn phdm vi dich vu oS4ilt."* c6f noi',ndi mot u0 phfln ld m6t cton vl kinh doanh cung cAp c6c sdn phAm kh6c nhau vd phpc vp cho ctlc'tt(i

.-i TYirAlrNGHE

i,HONI

Lintr vnc Doanh thu Gi6 v6n L6i gOP. ;Linh vgc rtiQn 944.770'000 840.868'657 10390134r

Linh vgc giao th6ng th6ng minh 47.937.885.883 38.288.746.910 9'649'138'973

T ?nh 'rrn .,iAn fhAno fin hnc 2.749.103.360 2'436.480-601 312'622'759Linh vgc vi6n thong tin hgc 2.749.103.360 2'436.480-60l r tL'ozL' t r>

Kh6c Z'Oll'ZgZ'SgO t'geg'AZg'g1Z 43'663'618

53.665.052.82343,5s5.726.|3010.109.326.693rongcqng

2b. Th6ng tin vi khu vYc itla li'Todn bA hoqt dQng crta C6ngty chi di6n ra tr€n lSnh th6 ViQt Nam'

29

cONG TY cP cOxc NGIrD rrtx PIToNG

BAN THUYET MINH nAo cAo rAt cniNsk6 to6n tt 0rl04l2fi O e6n 3010612016

3. Gif,i trinh ch6nh lQch lgi nhu$n

chi ti6u

Tir 01/04/20t0 O6n

30106/2016

Tir 01i04/2015il6n 30/06/2015

Ch6nh lQch So s6nh

T6ng doanh thu

Lgi nhufn gQp

Doanh thu tdichinh

53.665.0s2.823

r0.r09.326.693

334.947.s00

487.418.648

8.833992.996

2.r22.776.966

5.129.468.088

752.2r3.72r

44.831.0s9.827

7986.s49.727(4.794520.588)

507%

376%

-93%

-35%chi phf tdi chinh

TOng lqr nhu0n sau

Ngudi l$p bi6u

1.922.174.004

.795.073

669.488.042 35"/"

Ti5ng doanh thu so v6i cirng kj,n[m trudc t6ng 507% domQt sii dg 6n cfia cdng ty el6 hoin tAt trong kj'ndy, ddn di5n hi

gQp tlng 376%.Tuy nhi6n doanh thu ho4t aOng tai chfnh gidm,93% chiy6u h ld do trong k! ndy kh6ng c6 doanh thu tir

cO tric vd tho6i vi5n nhu kj,tru6c. Chinh vi nguyen nhdn cht y6u tr6n md d6n d6n k6t qud lqi nhu{n sau thui5 kj'ndy t[ng

35% so vdi cirng kj'nlm trudc.

Ph4m ThiBich Thf,o

K6 toin truong Kf:ryo/ coNG TY

;( :^9f y";\ CONG

30

D

ing07,n4? 2Q16

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