CONG TY TNHH MOT THANH VIEN TONG CONG TY TRUYEN HINH CAP VITT NAM

BAO CAO TAI CHINH TONG HOP 6 thang dAu nAm 2017

HA Ni, thang 1 nam 2017

MAU SO B 01 — DN Don vi: VND

1

Ma A so

2

Thuyet minli

Cu6i quy D?iu mint

3 4 5 A - TAI SAN NGAN ITAN 100 1.040.088.560.858 825.265.769.195 I. Tien va cac khan twang dtrang iiii 110 1 122.987.866.746 63.844.399.523 1. Tian III 87.987.866.746 63.844.399.523 2. Clic khoan ttrcrng &rang tien 112 35.000.000.000 111. Cac khoan phai thu ng?in han 130 355.598.425.863 261.418.925.883 1.1Thai thu ngan han cOa kith hang 131 3 255.060.761.792 173.786.368.679 2. Ira tarot cho ngtrai ban ngan han 132 4 57.566.214.020 42.295.583.434 3. Plied thu ngan hn kliac 136 5(a) 58.853.932.418 62.820.730.740 4. Du phOng phai thu Ivan han kith Bbi 137 (15.966.160.636) (17.552.241.886) 5. Tai san thi6u cher x& ly 139 83.678.269 68.484.916 IV. Hang eon kho 140 6 402.593.055.289 365.915.176.213 I. Hang t6n kho 141 403.288.643.318 366.610.764.242 2. Du phang giain gia hang tem kho 149 (695.588.029) (695.588.029) V. VII sà ii ngiin 11911 kink 150 158.909.212.960 134.087.267.576 I. Chi phi tra trut ngiin hn 151 7 (a) 125.369.050.915 91.026.372.619 2. Thu6 GTGT &Tao khau tar 152 19.565.889.849 25.317.311.506 3. Thud va cac khoin khac pita' thu Nha mite 153 13.974.272.196 17.743.583.451 13- TAI SAN DA! 1JAN 200 1.556.634.885.208 1 .583.859.390.912 I. Cac khan pluli thu dai hen 210 38.446.416.706 29.334.330.880 1..Phai thu dal han khac 216 5(b) 38.446.416.706 29.334.330.880 II. Tai sat) c6 dinIi 220 612.777.286.358 633.919.934.255 1. Tai san c6 Binh hCru hinh 221 8 574.785.623.320 601.934.454.649

- Nguyen gia 222 1.782.503.708.687 1 .688.914.117.101 - CIA trj hao men luy k6 223 (1.207.718.085.367) (1.086.979.662.452)

2 To' sOn c6 Binh vel hinh 227 9 37.991.663.038 31.985.479.606 - Nguyen gia 228 77.964.875.098 64.248.080.098 - Gia tri hao mon luy k6 229 (39.973.212.060) (32.262.600.492) Tai sail der clang dai han 240 130.589.631.581 135.991.646.279

I. Chi phi xfiy dung ca ban der dang 242 10 130.589.631.581 135.991.646.279 IV. Dim ttr tai chin!' dal han 250 298.481.928.788 298.481.928.788 1. Du tu vao cong ty con 251 2 0) 161.003.588.788 161.003.588.788 2. Du at vat) cong ty lien doanh, lien ket 252 2(11) 137.478.340.000 137.478.340.000 V. Tai sAn dai han kink 260 476.339.621.775 486.131.550.710 I. Chi phi tra truck dai hin 261 7(b) 475.823.665.052 485.615.593.987 2. Tai san Mu& thu nhAp hon lai 262 515.956.723 515.956.723 TONG CONG TAI SAN (270 = 100 + 200) 270 2.596.723.446.066 2.409.125.160.107

TONG CONG TY TRUYEN HINII CAP VleT NAM SO 844 dtremg La Thanh, phubmg GiAng V0, quAn Ba Dinh, HA Ni

BANG CAN DOI KE TOAN TONG HOP G1tTA NIEN DO 6 fining dim niim 2017

Tai ngay 30 thang 06 nam 2017

2

TEING GONG TV

T RUYCII II NH CA

VIET NAM

TONG CONG TV TRUYEN BINH CAP VIST NAM 844 duerng La Thant'', plaiting Giang VO, qtran Ba Dinh, Ha NO1

BANG CAN DOT KE TOAN TONG IIQP GICSA NIEN DO (Tip thco) 6 thang thin nam 2017

Ti ngay 30 thang 06 Min 2017

MAU SO B 01 — DN Don vi: VND

CRI TIEU ma x

SO

Thuy6t mirth

CuOi quji DA u nam

2 3 4 5

C - NQ PIIAI TRA 300 2.105.127.264.027 1.936.118.901.320

I. Ng nail Linn 310 1.347.297.971.140 1.329.097.828.531

I. Phai tra nguiii ban ngan Ilan 311 11(a) 386,459.243.755 489.708.877.393

2. Nguati mua tra tien trtroc ngan han 312 12(a) 229.110.927.011 189.405.408.419

3. Thud vã the khoan phi Op Nha ntroc 313 13 7.831.550.106 2.150.479.005

4. PIA' tra ngueyi lao dOng 314 17.489.417.723 61.352.697.180 5. Chi phi phai tra ngin Ilan 315 14 136.377.988.216 22.352.965.311 6. Phi tra ngAn Ilan kink 319 15(a) 136.556.073.899 127.003.678.455 7. Vay ya nu thud tai chinh ngan han 320 16(a) 416.159.143.560 400.952.430.224 8. Quji khen thuerng, pluic Ici 322 17 17.313.626.870 36.171.292.544 II. Nod Al hun 330 757.829.292.887 607.021.072.789 1. Phai tra ngubi ban dai kin 331 11(b) 180.355.143.121 179.029.247.690 2. NguOi niva ha tin truck dai lian 332 12(b) 115.385.495.393 116.917.024.655 3. Phai tra dal' han khac 337 15(b) 18.508.793.482 18.508,793.482 4. Vay vane thua tai chinh dai kin 338 16(b) 441.161.126.441 290.147.272.512 5. D0 phOng phai tra dai han 342 2.418.734.450 2.418.734.450 D - VON CHO SO friru 400 18 491.596.182.039 473.006.258.787 I. Vdu eha ses licru 410 491.596.182.039 473.006.258.787 I. VOn Op caa chu so. ham 411 458.000.000.000 458.000.000.000 2, Quj% au lir phat trien 418 15.006.258.787 15.006.258.787 3. Lgi nhuIan sau thud chua phan ph& 421 18.589.923.252 TONG CONG NGUON VON (440 = 300 + 400)

440 2.596.723.446.066 2.409.125.160.107

NguyZn Hoang Giang TrAn Noe Huyini JI6iiig Ngne Haan Nguti Iiip bibu la loan trtrang Tong Giam din

Nai,ngay 8" thong (11 nom 2017

3

TONG CONG TV TRUYEN HIND CAP' VIlf,T NAM S6 844 chrang La Thanh, phuo-ng GianQ VO, qua'n Ba Dinh, Ha Ne.)i

BAO CAO KET QUA 110AT BONG KIM-I DOAND TONG HOP GI tIA NI EN DO 6 thang clau !lam 2017

011 TIEU ma

sii 2

Thuytt minh

6 thing dau nam 2017 Nam nay Nam trink

3 4 5 1. Doanh thu bin hang va cung cap dich vu 01 1.023.926.676.894 977.661.074.989 2. Cac khoan giam ut doanh thu 02 29.387.132 6.907.118.620 3. Doanh thu thuan 14 ban hang va cung cap dich vu (10= 01-02) 10 19 1.023.897.289.762 970.753.956.369 4. Gia von hang ban 11 20 786.718.959.675 722.776.129.146 5. Lqi nhudn gp vi.; ban hang va cung cap dich vu (20=10-11) 20 237.178.330.087 247.977.827.223 6. Doanh thu hot dting tai chinh 21 21 9.331.470.209 17.480.229.105 7. Chi phi tai chinh 22 22 30.082.710.268 18.289.514.438

- Trong do: Chi phi 181 vay 23 30.062.595.888 18.289.514.438 8. Chi phi ban hang 25 23 71.115.642.033 64.746.927.516 9. Chi phi quan 19 doanh nghiep 26 24 121.968.254.268 137.303.836.159 10 Lyi nhua'n thuAn tir heat dcing kinh doanh 30 23.343.193.727 45.117.778.215

{30=20 + (21 - 22)- (25 + 26)) II. Thu nhdp khdc 31 27.083.905.483 233.171.296 12. Chi phi khac 32 27.189.695.146 660.156.309 13. WI nhOn khac (40 =31 -32) 40 (105.789.663) (426.985.013) 14. Tiing191 nht4n ke than fruity thuh' (50 =30 + 40) 50 23.237.404.064 44.690.793.202 15. Chi phi thu e TNDN hien hanh 51 25 4.647.480.812 8.938.158.640 17..Loi nhtea'n sau thu t thu nhitp doanh ngh4 (60=50 - 51 -52) 60 18.589.923.252 35.752.634.562

MAD SO D02-DN Don vi: VND

Lily ke tfr day nani du cuti qu9 may

Nam nay Nam twat

6 7

.023.926.676.894 977.661.074.989

29.387.132 6.907.118.620

.023.897.289.762 970.753.956.369

786.718.959.675 722.776.129.146

237.178.330.087 247.977.827.223

9.33 I .470.209 17.480.229.105

30.082.710.268 18.289.514.438

30.062.595.888 18.289.514.438

71.115.642.033 64.746.927.516

121.968.254.268 137.303.836.159

23.343.193.727 45.117.778.215

27.083.905.483 233.171.296

27.189.695.146 660.156.309

(105.789.663) (426.985.013)

23.237.404.064 44.690.793.202

4.647.480.812 8.938.158.640

£59_2&252 35.752.634.562 -C

ToliG ci TRUYEii Iti NH CAP

\*\ ViET NAM •

NLj T

HoThryc Hufin Tiing Giam deic His 10i,ngery timing

Tran Ng9c Huyen Ke toln truiing

Nguyen Holug Giang Ngtred Ip bieu

non? 201 7

4 1

(70=50+60+61)

IQ; 16i4G cem T*

VnIA VIET d A

'

(-LIBUYE.N

TONG CONG TY TRUYEN HiNH CAP VIST NAM S6 844 throng La Thanh, phuang Giang VO, quart Ba Dinh, Ha Ni

BAO CAO LIM CHUYEN TIEN T$ TONG 11913 GICJA NIEN DO (Theo phtto'ng eta]) gitin (lap)

6 thang dau nam 2017

cni Titu

I. LifUCHUYEN TIEN HOAT HONG KINII

MA a

miku sCi B 03 — DN Don vi: VND

Lay ke tir dau nam den cuOi quY nny

Nam nay 'Nam truck

/. Lei nlittOn tilt& tutu 'A 1 23.237.404.064 44.690.793.202 2. Dieu Walt cho Sc khotin

- Khali hao tai san ce dinh 2 128.854.959.923 134.065.532.333

- Cac khoan du' phang 3 (1.586.081.250)

- Lai, 18 tit hoot dOng Mu Pr 5 (9.305.090.177) (16.859.240.262)

- Chi phi lai vay 6 30.062.595.888 18.289.514.438

3. LØ nhuOn tic hoot dOng kink (Ninth Throe thay driti 8 171.263.788.448 180.186.599.711

- (Tang)/Giam cac khoan phai thu 9 (92.184.771.644) (246.518.195.762)

- (Tang)/Giain hang ton kho 10 (36.677.879.076) (119.131.670.649) - Tang/(Giarn) cac khoan phai tra (KhOng Ice lai vay phai Ira, thue thu nhap doanh nghiep phai Op)

11 17.018.025.754 250.076.048.422

- (Tang)/Giam chi phi tra truot 12 (24.550.749.361) 1.244.376.268

- Tien lai vay da tra 13 (29.555.183.364) (17.920.823.951)

- Thue thu nhap doanh nghiep da n'Op 14 (1.625.808.627) (15.550.476.924) Lou chuyen thin thuan tic hoot dOng kinh doanh 20 3.687.422.130 32.385.857.115

II. LITU CHUYEN TIEN TO' HOAT HONG DAU TU.

1. Tien chi de mua stun, xay dung TSCD va cac TS dai 21 (105.069.612.349) (103.497.688.241) 2. Ti'e'n thu lai cho vay, cO nrc vb. Igi nhuan duot chia 27 9.305.090.177 16.859.240.262

Law chubs thin thittln tic hoot ding thlu 30 (95.764.522.172) ("86.638.447.979)

III. LUt CHUYEN TIEN TU. HOAT HONG TA! 1. Tien vay ng&il him, dai hçm nhan throe 33 434.589.999.571 228.302.209.662 2. Tien chi tra ng gOc vay 34 (268.369.432.306) (94.311.177.739)

3. CO tac, lgi nhon da tra cho chit sä hCru 36 (15.000.000.000) Lim chuyin 1/in Malin fir hoot thing tai ch fah 40 151.220.567.265 133.991.031.923

Ltru chuyen lien Oman trong nam (50=20+30+40) 50 59.143.467.223 79.738.441.059 Tien va cac khoan twang throng tin dAu flan) 60 63.844.399.523 82.495.098.843 Anh .1nrong cUa thay del ty gia h6i doai quy dei ngoai te 61 Tien va cac khoan firovg throng tin cu6i nihn 70 122.987$866,746 162.233.539.902

Nguyen Hoang Giang Tran Ngoc Huyen Nguiri lap bijou K toan trun'ng

bang Ng9c Huan Tong Ginn] d6c Ha ArlAngely thong non? 2017

5

TONG GONG TY TRUYEN HINH CAP VIET NAM Sa 844 duOng La Thanh, pluremg Giang VO, pan Ba Dinh, Ha Nei

THUYET MINI BAO CAO TAI CHINH TONG HOP MAU B 09-DN

DI.SC DIEM HOAT DONG CUA DOANH NGHIEP

1.

I-JInh that ser hem yen : COng ty TNHH MOt thanh vien.

Cong ty MOt thanh vien Tang COng ty Truyen hinh cap Viet Nam ("Tang Cling ty" hay "VTVcab") dugs thanh lap tai nutc CHXHCN Viet Nam theo Giay,Chimg nhan Bang, ky Doanh nghiep so 0105926285 do,Ser Ka hoach,va Dau tu Thanh pho Ha Nei cap Ian clau vac) ngay 26 Mang 6 nam 2012. Tien than dm Tong Cong ty la Trung tarn Dich vu

thuat cap true thuec Dai Truyen hinh Viet Nam ("VTV") duot thanh lap ngay 20 thang, 9 nam 1995. Gill?! ChUng nhan Bang kY Doanh nghiep dia Tang COng ty &rye sira doi ben 1511,1511 On nhat vac ngay 6 thong 5 nam 2016.

2. Linh vtyc Itinh doanh: Dich vu va ban hang.

3. Nganh nghe lcinh doanIt

Cung cap dich truyen hinh tra tien; Thirc hien boat clang vin thong c6 day (Dieu hanh he tilting phat bang cap); Float deng cung cap dich vu truy cap internet bang mpg vin thong co day; Quang cao truyen hinh (frit 9uang cao thuoc10);‘ Thuc hie'n boat clang san xuat chuong trinh truyen hinh; Ban buon thiet bi va linh kien dien tir, vin thong; va

Cung cap dich vu vin thong va thiet 15'p mang vier' thong ca dinh mat &at.

4. Chu ky san mita kinh doanh thong thwang: tit 01/01 den 31/12 hang nam.

Dac diem hont thing elm doanh nghi4p trong nam thi chinh co anti huirng den Bao cao tai chinh

Trong nArn Doanh nghiep khong c6 sr kien, bin clang nao dang ke c6 anh huemg den Bao coo tai chinh.

6. Cu true doanh nghiep

Tai ngay 30 thang 06 nam 2017, Tong Cong ty co 2 cong ty con va 03 Gong ty lien ket la:

Cling ty NgAnh nghe chinh %

him Cong ty con - COng ty CP Cong nghe Viet Thanh (VITA) Dich Yu truyen hinh 51% - Cong ty CP Truyen hinh tuang tac Viet Nam (VTVlive) Dich vi,i truyen hinh 51%

Cong ty lien kat - Gong ty CP VTVcab Nam Dinh Dich truyen hinh 39% - Cong ty TNHH .Mua Shin Till N111 VTV-HYUNDAI Dich Nip truyen hinh 25% -

Cong ty CP Truyen thong, Quang cao Da phucrng tien Dich yin truyen hinh 20%

6

TONG CONG TV TRUYEN CAP VIET NAM 86 844 cluerng La Thanh, phuemg Giang Vo, Lan Ba Dinh, Ha Nei

TIWYET MINH BAO CAO TAI CHINH TONG TIQ'P

I. DAC DIEM HO AT BONG COA DOAND NGHTEP (Tip theo)

6. Cu trim doanh nghiep (Tip the()) ngay 30 thing 06 nam 2017, Ting Gong ty ca 42 chi nhanh c6 t6 chat be may Ice toan va lap

bac) cao tai chinh rieng (2016: 38 chi nhanh). Cy the nlnr sau:

STT Chi nhanh STT Chi nhanh 1 Chi nhanh VTVcab Phü Tho 22 Chi nhanh VTVcab Binh throng 2 Chi nhanh VTVcab Mien Trung 23 Chi nhanh VTVcab Bac Citing 3 Chi nhanh VTVcab TPHCM 24 Chi nhanh VTVcab Hue 4 Chi nhanh VTVcab Tien Giang 25 Chi nhanh VTVcab Sac Trang 5 Chi nhanh VTVcab Thai Nguyen 26 Chi nhanh VTVcab Tra Vinh 6 Chi nhanh VTVcab Hung Yen 27 Chi nhanh VTVcab acing 'nap 7 Chi nhanh VTVcab Lao Cai 28 Chi nhanh VTVcab Ben Tie 8 Chi nhanh VTVcab Lai Chau 29 Chi nhanh VTVcab Bac Lieu

.9 Chi nhanh VTVcab Fla Giang 30 Chi nhanb VTVcab Khanh floa 10 Chi nhanh VTVcab Dien Bien 31 Chi nhanh VTVcab Quang Nam 11 Chi nhanh VTVcab Bic Kan 32 Chi nhanh VTVcab Ninh Binh 12 Chi nhanh VTVcab Ninh Thuan 33 Chi nhanh VTVcab PhÜ Quoc 13 Chi nhanh VTVcab Binh Thuan I 34 Chi nhanh VTVcab Dong Nai 14 Chi nhanh VTVcab Hau Giang 35 Chi nhanh VTVcab Binh Phudc 15 Chi nhanh VTVcab An Giang - 36 Chi nhanh VTVcab Quang Ninh .16 Chi nhanh VTVcab Ba Ria - Wing Tau 37 Chi nhanh VTVcab Quang Tri 17 Chi nhanh VTVcab Vinh Phhc 38 Chi nhanh VTVcab Ca Mau 18 Trung tam Truy'en hinh khach sari 39 Chi nhanh VTVcab Kien Giang 19 Chi nhanh VTVcab Thanh Flea 40 Chi nhanh VTVcab DA Nang 20 Chi nhanh VTVcab Can Thu 41 Chi nhanh VTVcab Bak Lak 21 Chi nhanh VTVcab Long An 42 Chi nhanh VTVcab so 12

II. KY KE TOAN, DON VI TIEN TE SU DUNG TRONG KE TOAN

Kt ke twin atm

Nam tai chinh cUa Tong Cong ty bit du ter ngily 01 tilting 01 va ket fink vtio ngay 31 thang 12 hang nam.

Don vi den q' dyng trong ke totin

Don vi tien t sü dung trong Ice toan là Ding Viet Nam (VND).

CITUANMVC VA CITE DO KE TOAN AP DUNG

016 dc) k6 toan lip dyng

Dun vi ap dung Che do Ke toan Doanh nghiep Viet Nam ducic ban hanh theo Thong tu sti 200/2014/TT - BTC ngay 22 Mang 12 na'm 2014 cilia 130 truang 130 Tai chinh \fa cac thong ta huong cIL Hum hien chuan mut va che dO ka loan dm BO Teti chinh.

Tuyen b6 v viec tufin Bin ehtilin myt k6 toan va elle de he twin

Ban Faith dao Cong ty dam bao da tuan tha yeu cu cüa cac chuan nurc k loan va Ch'e de KC toan Doanh nghiep Viet Nam &roc ban hanh theo Thong ttr so 200/2014/TT - BTC ngay 22 thang 12 nam 2014 cilia Be truemg BO Tai chInh cling nhu cac thong tu huerng dan Mut hien chuan num VA cite c10 ke loan dm BO Tai chinh trong viec lap 13ao cao tai chinh.

MAU B 09-DN

7

TONG CONG TV TRUYEN HINH CAP VIETNAM Se 844 duang La Thanh, phuerng Giang VO, guan Ba Dinh, Ha NOi

THU'5'ET MINH BAO CAO TAI CHINH TONG HOP MAU B 09-DN

IV. CAC CIVINFI SACH KE TOAN AP DUNG

I. Cu sir lap Blew cao tai chinh rieng

Cac bao cao tai chinh rieng dã clugc soan lap theo cac Chun Inge Ka toan Viet Nam, Che de Ke loan Doanh nghiep Viet Nam va cac guy clinh phap 19 06 lien quart den viec lap va trinh bay bao cao tai chinh hçp nhat tai Viet Nam. Boo cao tai chinh rieng dugc soan lap theo nguyen tdc gia gen.

Bao cno tni chinh rieng kern theo kitting nham intic dich trinh bay tinh hinh tai chinh rid/1g, kat qua kinh doanh rieng va cac, luting km chuyen lien te rieng theo cac nguyen tdc va thong le ke toan thuang clugc chap nhan a cac nuarc va cac the the khac ngoai nue° Viet Nam. Cac nguyen tac va,thOng le ke toan sa dung ti nu& Viet Nam 06 the Ichac yeti cac nguyen tdc va thong 1 ke toan tai cac nurk va cac the the khac.

Cac loai gia Wei doai áp dung trong ke toan

Cac nghiep vp phat sinh bang ngopi t duot quy d6i the() t57 gia giao dich thuc t6 Ai) dpng tai ngay phat sinh nghiep vi va t9 gia ghi so ke toam. Chenh lech gia,phat sinh ta cac nghiep vi nay duce ghi nhan là thu nhap bac chi phi trong bao cao ket qua hoat dOng kinh doanh.

Tai sari va ng phai tra bang tien t c6 gec ngoai t tai ngay caa bang can di Ice loan temg hap Ian lugt ducic guy dOi theo tS, gia mua va gia ban ngoai t tha ngan hang thucrng mai ncri TOng Cong ty thuemg xuyen c6 giao dich im dung tpi ngdy bang can dOi ke toan tOng hgp. Cac khoan ngoai t giri ngan hang tai ngay tha bang can dOi ke toan dugc guy doi theo tjr gia mua cüa chinh ngan hang nai -Ding Cong ty ma tai khoan ngocti te. Ch8nh lech 19 gid phat sinh tr viec guy dOi nay dugc ghi nhan la thu nhap hoc chi phi trong bar) cao ket qua hoat Ong kinh doanh tong hop.

Nguyen lac xac dinh lai sub Blue le BM mita hieu Iwo) thing d chitt khan thing Ben: khOng áp dung.

Tien \id thong duung Hen

Tian Ira cac khoan tuang throng tin bao gem Tien , mat tai guy', tin gfri ngan hang (kitting Icy tien dang chuyen va cac khoan dau tu ngan han c6 thoi han thu hOi khong qua 3 thang Ice ta ngay dau ti.r c6 kha I-tang chuyth dOi a clang thanh mOt Itrung tien xac dinh va .khong 06 rui ro trong viec chuyen dOi thanh tien tai thai di'em bdo cao.

Nguyen tic kC tam ciic lchofin au fir tai chinh

Ccc khoeitt elait in flan; gift din tigay thio Izept

Cac khoan du ttr ndm gift den ngdy ciao han la cac khoan dau tu ma Ban Faith dao COng ty co 9 dinh va c6 kha Mang gift den ngay dao

Cac khoan dal tu,ndin gift den ngdry dao hpn bao gem cdc khoan den gin ngan hang c6 kj, hpn. Cac kboan dau tu nay dug° ghi nhan theo gia gee tra di du pheng phai thu kh6 dot.

Du phOng giam gia dau tu nam gift den ngay deo ban dugc lap tren ca sec co bang chirng chdc chan cho thay met phan hoc toan be khoan dau liz c6 the kitting thu hoi ducyc.

8

TONG CONG TY TRUYEN DINH CAP VIUT NAM Si 844 clutng La Thanh, phut:mg Giang V'6, (Then Ba Dinh, Ha N6i

THLYET MINH BAO CAO TAI CHINH TONG HOP

IV. CAC CHIND SACH Kt TOAN AP DUNG (Tiep theo) MAU B 09-1/N

5. Nguyen tile 0 twin eac khoan clau tit tai ehinh (Tip theo)

Oda twvao cang ty con

Cong ty con IA nhang doanh nghiep ma C8ng ty co quy'en chi phi cac chinh sach tai chInh va hoat d'ing cüa doanh nghiep, thuang di kern IA viec nam gi& han mOt nfra quyen bieu quyet. Sy tin tai, va tinh hthi hieu caa quyen bieu quyet tiem tang dang dirge thyc thi hoac &rot chuyen doi se dirge xem xet khi dthnh gia lieu ang ty c6 quyen kiem soat doanh nghiep hay khong.

Dau tu vao Cong ty eon dirge hach toan theo gia gOc trir di dy phOng giam gia dau ttr. Dtr phi:mg giam gia deu tu dirge lap khi ca sy giam gia tri cac khoan dau tu.

Dint twvtio cang ty lien kit, lien doanh

Lien doanh la thoa thuan bang hgp ding dm hai hoac nhieu ben de ding ,thtre hien boat deng kinh t8, ma hoat ding nay dugc dOng kiem soat beri cac ben gOp von kinh doanh. Cong ty lien ket la tat ca cac Cong ty trong d6 Cong ty ci anh hutng clang ké nhtmg Ichong phai kiem soat, during dirge th8 hi'en thong qua viec nam gia tir 20% den 50% quyen bieu quyet 6 COng ty do.

DAu tu vat cac COng ty lien doanh, lien kit throe hach toan theo gia gic tr& di dy phOng giam gia dau ur. Dr 'Thong giam gia dau at dirge lap khi c6 sy giam gia tri cüa cac khoan dau tu.

Dan try Sven vao don vi klnic

Dan tu gOp yon yao ,dan vj khac la cac khoan ,dau tu vao c8ng cy van cua dan vi khae nhung khong co quyen kiem soat‘hoac citing kiem soat, khong co anh hueng clang ke dei veri ben dirge dau at. Cac khoan dau at nay &rot ghi_nhan ban dau theo gia gee. Dtr phOng giam gia dau tu dirge lap khi dan vi nhan dau tu bi 10, ngoai trir khoan 18 ma Ban lanh dao Ciing ty da dy doan tir khi dau tu.

Hop &tag hop tdc kink doanh

Hop ding hop tric kinh doanh ("BCC") la them thuan bang hop ding cOa Ting Con ty voi met hoc nhieu ben de Gang thvc hien hoat ding kinh te nhung .k.hong hinh thanh phap nban dee lap. Hoat don? nay ci the dirge don* kiem soat bed cac ben gip von theo thia thuan lien doanh hoac kiem soat ben mit trong sO cac ben tham gia.

BCC co the duct thvc hien duti hinh thirc Gang nhau xay dung tai san boac hgp tric trong mit so hoAt ding kinh doanh. Cac ben tham gia trong BCC có the thia thuan chia doanh • thu, chia san pham hoc chia lgi nhuan sau thue.

Hgp d6ng hgp tac kinh doanh dual hinh thdc boat ding kinh doanh ding kiem seat la hoat ding lien doanh khring thanh lap met ca se kinh doanh mOi. Cac ben lien doanh co ngtria vy va dugc huong quyen lgi theo thia thuan trong hgp &Mg. Hoat Ong cüa bap (long lien doanh dirge cac ben gip von thvc hien cimg vai cac boat dOng kinh doanh thong thuing khatc ciarn timg ben.

9

TONG CONG TY TRUYEN IIINH CAP VIET NAM SO 844 dugng La Thank phugng Giang VO , quan Ba Dinh, HA Nei

niuyET MINH BAO CAO TAI CHINH TONG HOP MAU B 09-DN

IV. CAC CHiNH SACH ICE TOAN AP DUNG (Tip then)

Nguyen tile 0 tan cac Ithoan dau hr tai chinh (Tit!) theo)

1197) thing hap Mc kinh doanh (Tap thee)

Tr& khi co thOa thuan neu re trong hgp clang hgp tic kinh doanh, , tai san ca dinh do cac ben gop von ding xay dung cluing (mang truyen hinh cap) de tien hanh hoat dOng kinhdoanh thing kiem soat se' dugc ban giao sang cho mOt ben, van hanh \TA kinh doanh. Ben van hanh va kinh doanh sC ghi nhan toan be gia tri tai san co dinh dOn tu chung nay la tai san co dinh cüa minh con phan von Op cüa doi tac se ghi nhOn la khan phai tra dai ban khac tren bao cao tai chinh dm mink Ben can lai se ghi ph5n g6p von xay dung tat san ban giao IA khoan phai thu dai han khac trail bar) cao tai chinh caa minh.

Tai san ding kiem sok bgi cac ben tham gia lien doanh la tai san duqc cac ben tham gia lien doanh mua, xay ding, dirge sir dung cho mvc dich cOn liOn doanh va mang lai lgi ich cho cac ben tham gia lien doanh theo quy dinh cfia Hgp thing lien doanh. Cac ben tham gia lien doanh dugc ghi nhan phan gia tri tai sari dOng kiem soat ma minh duqc hugng la tai san tren Bao cao tai chinh dm mink

Dei yeti tai ,san c6 dinh, bat Ong isan &au tu kin mang di Op van vao BCC va kitting chuyen quyen sä htru tii ben gap von thanh s& hOu chung cüa cdc ben thi b8n nh5'n tai san theo del nhir tài san nhan giü M, kliong hach Wan tang tai san va nguon von kinh doanh. Ben gap tai san khong ghi giam tai san tren so ke Wain ma chi theo del chi tiet dia diem, vi tri, nai dat tai san.

'Doi voci tai san co dinh, bat deng sari dau Ut mang di gap von c6 sir chuyen quyen s& Mu tir .ben gop van thanh quyen sir hUn chung, trong qua trinh dang xay dung tai san (long kiem soat, ben mang tai san di g6p phai ghi giam tai san tren se ke toan va ghi than gia tri tai san vac) chi phi xay dyng co ban dg dang. Sau kin tai san clang kiem soat Man thank ban giao, dua vao sir dung, can cir vao gia tri tai son dirge chia, coc ben ghi nhan tang tai san cOn minh .phit hgp vgi muc dich sir dung.

Nguyen tac ICC Man nq phai thu

Cac khoc an phai thu kliach hang dugc the hien theo gia tri ghi tren Ma don gOc trir du phOng cac khoan phai thu kho doi dirgc ugc tinh dira tren viec ra soat dm Ban lath do dOi vii tat ca cac khoan con chin thu tai thgi diem cu6i nam.

Hang din itho

Hang ten kho dunce the' hien theo gia thap lion giira gia geic va ,gia trj thuan co the thirc hien dirge. Gia &cc dirge xac dinh tren co s& binh quan gia quyen va bao gOrn tat cá clic chi phi mua, chi phi ch8 bien va cac chi phi khac c6 dugc hang ten kho & c ella diem va trang thai hien tai.Trong truong hgp cac san pham dirge san xuat, gia g6c bao gem tat ca cac chi phi, true tiep va chi phi san xuat chung dya tren mire de hoat Ong binh thugng. Gia tri thuan c6 the thyc hien dirge la gia ban inc tinh cilia hang ton kho trong kSt kinh doanh binli thuang trir chi phi Yee tinh de hoan thanh san pliant va chi phi tick tinh can thiet cho viec tieu thy. Dir pliceng dugc lap cho hang ton kho bi 16i thgi, chain km chuyen va bi hong.

10

MAW B 09-DN

TONG CONG TY TRUYEN H1NH CAP VIVIT NAM • SO 844 duang La Thanh, phuang Gang VO, quail Ba Dinh, Ha NOi

THUYET MINH BAO CAO TAI CHINH TONG HOP

IV. CAC CHINH SACH Kit TOAN AP DUNG (Tip theo)

8. Nguyen tac ghi nhAn và kheu hao ctia TSCD

Tai son ed dinh him hinh va tai san cd dinh vo hinh

Tai sari ce dinh dirge phan anh theo nguyen gia tra di khau hao ley ka. gem cac chi phi lien quan trgc tie') den viec c6 dugc tai san có dinh.

Khdu hao

TM san e6 dinh dirge khAu hao theo phuang phap duang thang dga tren ti uric tinh eUa tai san. Tjr lekhâu hao chü yeu hang Liam nhu sau:

N.ha eira, vat kien trite 20% - 4% May m6c thiet bi 33,33% - 10% Phuang tin van tai 16,67% Thiet 1)1 quan 19 33,33% - 20% Phan mem 33,33% - 20%

Quyen sCr dung clAt khong c6 thai hun dirge ghi nhan theo gia gee va kheng khau hao.

Thanh 1)

Lai va 16 phat sinh do thanh 19 nhtrgng ban tai san c6 dinh dirge xac dinh bang se chenh lech giga khoan thu t& vie thanh 19 nhugng ban tai san ce dinh vori gia tri can lui cUa Jai san va chi phi thanh 19 nhtrgng ban, vA dirge ghi nhan la thu nhap hoc chi phi trong bao cao ket qua haat Ong kinh doanh teng hgp.

Chi phi xay dung ca ban dd. clang

Cac tai san,trong qua trInh xay clgng phue vl,1 rime clich sdn xuat, cha thue hoc quan tri, hoac cho . bat ki Inge dich nao khac, dirge ghi nhan,theo gia goo. Chi phi tap hap bao gem chi phi cho cac chuyen gia va doi vOl tai san dU dieu yien, chi phi vay dirge ghi nhan phü hap vai chinh sach ke toan, cUa 'Peng Gong ty.,Khau hao cUa nhang tai san nay, cimg giong nhu cae loai tai san co dinh khac, se bat dau dirge trich khi tai san da sari sang cho mgc clich sir dung.

Thue tai sin e6 dinh

Time haat dOng la loui hinh thue tai sail ma phan lon ro va lgi ich gen lien v6i quyen sa hut eUa tai san thuOc ve ben ,cho thue. Khoan thanh tan duel hinh thirc tittle hout deng dirge huch toan vao boo cao ket qua bout deng kinh doanh hgp nhat theo phuang phap duang thang dga tren thai hun thue hot Tang.

Nguyen tec Ice toan chi phi trii trutc •

Chi phi tit Flick bao gam cac chi phi tra trufre ngAn hun va chi phi tra tru6c dal hun tren bang can d8i ke toan. Cac khoan chi phi tra truck nay dirge ghi nhan theo gia gee va dtrgc phan b8 theo phuang phap throng thang dga tren thai gian hOu dung trot tinh.

Nguyen gia bao

-161 gian 'tau ich

I I

TONG CONG TY TRUYEN HIN.H CAP VItT NAM S'a 844 throng La Thanh, phuang Giang Ve, quan Ba Dinh, Ha Nei

THUYET MINH BAO CAO TAI CH1NH TONG HQP MAU B 09-DN

IV. CAC CI-HMI SACH Kt TOAN AP DUNG (Tip theo)

11. Nguyen die ict twin no phai tra

Ciic khan ng phai Q-A dugc phan loai dtra vao tinh chat bao gem:

Phai tra nguti ban gem cdc khoan phai tra mang tinh chAt throng mai phat sinh tir giao dich mua hang Ma, clich-vv. Phai tra khac gem cac khan phai tra khong c6 tinh thuang mai, khong lien quan den giao dich mua, ban, cung cap hang boa dich vv.

Cac khan ng phai tra dugc phan loai ngan han va dai ban tren bang can dei Ice tan can cir theo han con lai cUa cac khan phdi trA tai ngay caa bang can (lei ke tan.

Chi phi OM tra

Bao gem cac khan phai tra cho hdng ha, dich vv da" nha'n dugc tCr ngtroi ban trong kY bac cao nhung give te chua chi trd do chua c6 boa don hoc chua dU ho so, tai lieu Ice twin Nth dugc ghi nha'n vac chi phi stin xuat, kinh doanh bdo cao.

Nguyen tiic vA phusung pluip ghi nhi'm clic khan da. phbng

Cac khoan du phong dugc ghi nhdn khi: Cling ty c6 nghta vv ng hien tai, phap15, ho5c lien dot Oat sinh lit cac sij kin da xay ra; sa giam sin nhitng lqi fob kinh te c6 the xay ra den viec yeu cau phai thanh toan nghra vv ng; va gia tri cüa nghia vv ng do dirge Ink tinh met cach dang tin c'ay. Dv pheng khong dtrgc ghi nhOn cho cac khan lo hoat Ong trong tuong lai. Dg pheng dugc tinh tren co se' cac khan chi phi citr tinh phai thanh tan nghia vit ng.

Diy phong try dip thôi vi4

Theo Ludt Lao Ong Viet Nam, ngtrai lao Ong cim Teng Cong ty dã lam viec thralls xuyen dü 12 thang trer len dugc hueng khoan trg cap thei viec. Thaigian lam viec de tinh trg cap thoi vi'ec Id tong thoi gian nguti lao Ong dä lam viec thttc te cho TOng COng ty trir di thin gian ngueri lao deng dA tham gia bao hiem that nghiep theo quy dinh caa phap lat va theri gian lam viec dA dirge Tang Gong ty chi tra trg cap th6i viec. Tit cap thoi viec cfia nguti lao deng dirge trich truck cutii m8i k bac) cdo theo tj/ le bang met flint mac lucrng binh clan thang cho mOi nam lam viec. Mac luang binhquan thang de tinh trg cap thoi viec dva tren mac luang binh clan cUa sdu thang gan nhat tinh den truerc ngay lap bang can del ke tan nay.

Khoan trich twee nay dtrgc sir citing de trth met IAn khi nguoi lao Ong chem dirt hop ding lao deng theo quy dinh hien hanh.

Phfin chin hyi nhufjn

Phan phi Igi nhuan thudn ea Ding Cong ty dugc thvc hien theo quyet dinh cüa Dai Truyen hinh Viet Nam va theo huong clan oda Nghj dinh 91/2015/ND-CP do Chinh phi) Viet Nam ban hanh ngay 13 thang 10 nam 2015 ve day tu von nba mrac vao doanh nghiep va clan 157, sir dvng von, tai sari tai doanh nghiep.

12

TONG CONG TV TRUYEN HINE CAP VItT NAM SO 844 clueing La Thanh, phuang Giang VO, quan Ba Dinh, Ha Nei

THUYET MINH MO CAO TAI CHINH TONG HQP MAU B 09-DN

IV. CAC CHINH SACH KE TOAN AP KiNG (Tiep theo)

16. Nguyen tile va phial:mg phap glil nhn doanh thu

(a) Matti) thu ban hang

Doanh thu ban hang dirge ghi nhan trong bao cao ket qua hoat clang kinh doanh khi clang thei th6a man tat cã nam (5) dieu kin sau:

Tong Cong ty &A chuyen giao phan lan rUl ro vã lgi ich gan lien v6i quyen se, By

sari pharn hose hang haa cho nguai mua; Tong Clang ty khOng con nam gilt quyen quail 1S, hang hem nhu nguai sO hut hang h6a hoc quyen kiem soat hang boa; Doanh thu dirge xac dinh Mang dOi chac chan; Tong Gong ty se thu dirge lgi ich kinh t6tir giao dich ban hang; va Xac dinh &rot chi phi lien quan den giao clich ban hang.

Doanh thu khong dirge ghi nhan khi c6 yeu ta khong chac chin mang tinh trong yeu ye kha nang thu &rye trail ban hang hoe kha nang hang ban bi tra.

Doanh thu duce ghi nhan pha hgp vai ban chat hail hinh that va dirge phan bO theo nghia vy cung Cmg hang boa. Truang hop Tong Cong ty dung thanh phalli, hang hoa dC khuyen mai cho khach hang kern theo dieu kian mua hang caa Tons Cong ty tlii Tong Cang ty phan be) so tien thu dirge de tinh doanh thu cho ca hang khuyen mai va gia tri hang khuyen mai dirge tinh vao gia van hang ban.

(b) Doanh thu did) vy

Doanh thu cung cap dich vv dirge ghi nhan trong bao do kat qua boat Ong kinh doanh khi dich vii dã dirge cung cap, bang each tinh mire d hoan thanh caa tUng giao dich, dua Iran ea ses danh gia ti l'e did) vy da cung cap so vei tong khoi lugng dich vi piled cling cap. Doanh thu cung cap dich vy chi dirge ghi nhan khi Mug thOl thaa man bon (4) dieu kian sau:

Doanh thu throe xac dinh tuang dal chac chan; CO kha nang thu dirge lgi ich kinh ta tr giao dich cung cap dich vu do; Xac Clint) dirge phAn &Ong viac da hoan thanh tai ngay dia bang can el& kat loan; va

Xac dinh dirge chi phi phat sinh cho giao djch va chi phi de hail thanh giao dlch cung cap dich vi do.

Thu nhp liii

Thu nhap lai dirge ghi nhan khi dirge huang.

Thu nhtip tir ban quyen

Thu nhep Ur ban quyen dirge ghi nhan theo nguyen lac trial truac phü hap voi nei dung cua cac thea thuan co lien quan.

(c) Thu nhiip tIr eiS arc

Thu, nhap cO tire throe ghi !Man trong nam ma Tong Cong ty va cac ceng ty con dirge quyan nh(In quy8n nhb cO tfrc tu cac don v dau tu.

13

TONG CONG TV TRUYEN CAP VICT NAM So 844 dtrOng La Thanh, phuang Giang VO, quart Ba Dinh, I-M .1\4)i

nruyET MINH BAO CAO TAI CHINN TONG HOP MAU B 09-DN

IV. CAC CIDNII SACII Kit TOAN AP DUNG (Tip theo)

17. Nguyen tile 0 twin cac khofin giiim trir doanh thu

Cac khan gidm trir doanh thu bao gem chi& khAu thuong mai, hang ban bi tra lyi va giam gia hang ban. Cac khoan giam trir doanh thu phat sinh ding ky tieu thy san pham, hang hoa djch vy dugc ghi nhan dieu chinh gidm doanh thu phat sinh.

Cac khan giant trir doanh thu dôi veri san pham, hang hoa,,dich vu tieu thy trong k9, phat sinh sau ngay dm bang can doi ké twin nhung twat then diem phat hanh bdo cao tai chinh clugc gin nhan la cac khan giam trir doanh thu trong ky.

Nguyen tAe 0 Man gia vim hang ban

Gia vein ban hang va cung cAp dich vu la teing chi phi phat sinh cüa thanh pham, hang boa, vat tu xuat ban va dich vu cung cdp cho khach hang trong ky, dugc ghi than the° nguyen tac phia hop vari doanh thu va nguyen tac than trong.

Nguyen tiic k twin chi phi tai chinh

Chi phi tai chinh phan anh nhang khoan chi phi boat deng tai chinh phat sinh trong kY chit yeu bao, gom chi phi von vay, cltr phOng ton that dau tu vao dcrn vi khac \fa le chenh lech

gia hoi doai.

Nguyen tile ki twin ehi phi ban hang

Chi phi ban ,hang phan anh cac chi phi thuc te phat sinh trong qua trinh ban san phAm, hang hod, cung cap dich vu, chU yeu bao gom gi6i Neu san pham, quang cao san pham, boa hong ban hang \id chi phi bac hanh san pham.

Chi phi (panty+ doanh nghi'ep

Chi phi quan 19 doanh nghiep phan anh cac chi phi quan 19 chung cna C6ng ty chit' yêu bao g8m cac chi phi ve luang nhan vien bO phan quan 19, bao hiem xa hi, bao hiem y te, kinh phi ding doan, bAo hem that nghiep cUa nhan vien quan 19, chi phi vat lieu van phong, clang cv lao dOng, .khdu hao TSCD dung cho quan 19 doanh nghiep, thue mon bai, khoan lap du pheng phai thu kith doi, dich vu mua ngoai va chi phi bang tien kbac.

14

TONG CONG TY TRUYEN HINH CAP VIETNAM se 844 duOng La Thanh, phutrig Giang VO, quOn Ba Dinh, Ha NOi

THUYET MINH BAO CAO TAI CHINH TONG HOP MAU B 094Th

IV. CAC CHiNH SACH Kt TOAN AP DUNG (Tie thco)

Nguyen tAc va plwang phap ghi nhCin chi phi thud TNDN hien hanli

Thu& thu nhap doanh nghiep bao gem loan b'e se thue thu nhap tinh tren thu nhap chiu thue thu nhap doanh nghiep. Chi phi thue thu nhOp bao gom chi phi the thu nhap hien hanh và chi phi thue thu nhap hoàn 10.

Thue thu nhop hien hanh la s6 thus thu tihap doanh nghiep phai nOp hop thu hi duce tinh tren thu nhOp chiu thue va thue suat thue thu nhap doanh nghiep cea nam hien hanh. Chi phi thu e thu nhep doanh ngleep hien hanh: La tang chi phi thue thu nhap hien hanh khi xac dinh 1.6 cea met kY, ngoai trir trutaig hop thue thu nhap phat sinh tir met giao dich hop se kien dugc ghi nhan trey tiep vao von che sec hau trong ceng ky hay met k.S( khac.

Cac ben lien quan

Cac‘doanh ngleep,, the ca than, tree eh hay gian tiep qua met laoac nhieu trung gian, c6 quyen kiem soat Tong COng ty \la Mc cong ty con hoc chiu se kiem sok cea Tong Cong ty va Mc Gong ty con, hoc ding chung se kiem soat Alai Tong Cong ty va Mc Mug ty con, bao gom cã cong ty me, &Ong ty coil va cong ty lien ket la Mc ben lien quan. Cac ben lien het, Mc cá than tree tiep hop gian tiep nam quyen bieu quyet Ma TOng Cong ty va cac cOng ty con ma co anh ,huOng clang Ice dee vai Tong Cong ty va Mc cong ty icon, nhang ca 'Man

quan 15, che ch6t bao gom Tong Giant doe, nheng thanh vien mat fleet tong gia dinh Ma Mc ca nhan nay hop cac ben lien ket nay hoc nhiing cling ty lien ket vdi Mc ca nhan nay cling dugc coi la ben lien quan.

Trong viec xem xet timg m6i quan h cea cac ben lien quan, Tang Cong ty va Mc cong ty con can dr vao ban chat Ma mOi quan h thu khong chi hinh Mire phap ly Ma Mc quan he do.

15

TONG CONG TV TRUYEN 111N11 CAP VIET NAM SO 844 duang La Thanh, Oaten Giang V6, quan Ba Dinh, Ha Nei

THUYET MINI! BAO CAO TAI CIRNI1 TONG IT0P MAU B 09-DN

V. THONG TIN BO SUNG C110 CAC KHOAN MIX TR1NH BAY TRONG BANG CAN DO! ICE TOAN TONG HIcIP VA BAO CAO KET QUA KWH DOANH TONG 1-1011

TIEN vA CAC KHOAN TIRING DIYONG TIEN

Tien mat 3.515.726.051 2.277.357.722

Tien gei ngan hang kheing }KS, han 84.472.140.695 61.567.041.801 Cac khoan tuang duang lien 35.000.000.000

122.987.866.746 63.844.399.523

CAC KHOAN DAU TAI CHINH

(i) 'Wu ttr vao cling ty con

Cong ty CP Cong lighe Viet Thanh (se hau 51%)(*) Cong ty CI) Truyen hinh tuang tac Viet Nam (sa him 51%) (")

Ceng

Cuái qu9 Dan Om Gia gee Du. &tong Gia g6e Dty uheng

144.683.588.788

16.320.000.000

144.683.588.788

16.320.000.000

161.003.588.788 161.003.588.788

(*) Cong ty CP Cong nghe Via Thanh

Citing ty CP Cong nghe Viet Thanh ("VITA") dugc thanh lap tai Viet Nam theo, giay Cheng nhan Bang k Doanh nghiep sá 0302807495 do Set la hoach va Dau tu TP HO Chi Minh cAp c'Ap ngay 13 thang 12 nam 2002 va giAy Cheng nhan Dang k9 Doanh nghiep stra del gan nhat(lan the 15) ngay 19 thang 12 Mm 2016. 'Von dieu le dm VITA la. 105.000.000.000 Deng Viet Nam. Trong do, Tong Gong ty so him 51% yen dieu Ic tai ngay 30 thang 06 Mm 2017. Hoat deng kinh doanh chit yen dm VITA la tien Minh cac boat thing vien thong c6 day, lap dat may moc va thiet bj cong nghiep, bu6n ban thiet bj va 111111 kien then tir, vien thong, cung cap dich tip lap dat truyen hinh cap, truyen hinh ve tinh.

COng ty CP Truyen hinh tuang tac Viet Nam (VTVlive)

VTVlive dugc Math lap tai Viet Nam theo giay Chtmg nhan Bang k9 Doanh nghieg s8 0105941484 do SO kO hoach va Dau tu,TP Ha Nei cap ngay 11/7/2012 vh thay the bang Giay Ching nhan Bang kY kinh doanh (An the 7 ity 8 thaug 9 Mm 2015. Giay xac than ve viec thay doi nOi dung clang ky doanh nghiep gan nhAt de ngay 07 thang 06 nam 2017. Vent dieu iecua VTVlive la 32.000.000.000 &mg Viet Nam trong de Tang Cong ty sO him 51% yen dieu le tai ngay 30 tilting 06 Mm 2017. VTVlive hoat Ong trong linh we nghien ctru , chuyen giao cong nghe truyen thong, truyen hinh ; dAu tu phat trien cac ha tAng truyen thong dit phuong tien; ,pnitt then ding nghiep nei dung so, co se da lieu truyen thong da phtrang tien; va cung cap na dung va phat trien mang

Don vi tinh: vNp

Cutii qu9 Dau mint

16

TONG CONG TY TRUYEN H1NH CAP VIE',T NAM So 844 duang La Thanh, phuting Giang VO, pen Ba Dinh, HA NOi

THUYET MINH BAO CAO TAI CHINH TONG HOP

2. CAC KHOAN DAU TUTAI CIIIN1I (Tip (Ien)

(ii) DAu tu• Niko ding ty lien doanh, lien ket . Cuei quji GNI gin Dkr pheng

-DAu nam GIá gific Dly pheng

MAU B 09-DN

Cong ty TN111-1 Mua SArn Ti MIA VTV-HYUNDAI (s& him 25%) (*) Cong ty CO' plian Truyen thong, Quang cao da phuttng tiGn (s& hCru 20%) (**) COng ty CP VTVcab Nant Dinh (s& lett 39%) (***) COng

111.275.000.000

18.000.000.000

8.203.340.000

111.275.000.000

18.000.000.000

8.203.340.000

137.478.340.000

137.478.340.000

(*)

CO 40

Cong ty TNHH Mita sain toi nhe VTV-HYUNDAI

Gong ty TNHH Mua sAm tai nha VTV-HYUNDAI ("VTV-HYUNDAI") dug° thanh lep tai Vi'et Nam theo giAy ChUng nhen Dang Doanh nghiep so 0313572904 do Sä KC hoach va DAu hr Thanh phO HO Chi Minh cap ngay 11 thang 12 nam 2015 vA giAy Chung nhen Dang ky Doanh nghiep sua cloi gen nhAt(lAn thir 03) ngay 27 Mang 12 nam 2016. Von diau lecüa VTV-HYUNDAI IA 420.000.000.000 Dang Viet Nam, Wang throng voi 20.000.000 DO la M. Trong do, Tong ang ty chiem 25% von dieu I. Hot dOng kinli doanh chU yeu ctlia VTV-HYUNDAI la san xuat plum, chuong trinh truyen hinh. Trong

narni TOng Cong ty da gap von vao VTV-HYUNDAI bdng phi sir ding dc quyen bi quyet ky thuet phat song kenh mua sam ti nha cho giai don tam nam tcr ngay 1 Mang 3 nam 2016 den ngay 29 Mang 2 nam 2024.

Cling ty CP Truyan thong, Quang cao Da pi-arcing tiOn

Gong ty C6 plian Truy'en thOng, Quang cao Da phuong tin ("Smart Media") la ding ty co phAn duct thanh 1p tai Viet Nam theo Gidy ,ChUng nhen Dang k9 Kinh doanh so 0103022641 do SO Ke hoach va Dalt tu thanh phi) Ni cap ngay 28 Mang 2 nam 2008 va giAy Chirng nh'An Dang kY Doanh nghiep sira dOi gan nhat(len the. 06) ngay 19 thane 04 nam 2016. Von dieu l caa Smart Media la 90,000.000.000 Doug Vi'et Nam. Trong do, Tong Cling ty chiem 20% von clieu l. Hoat dOng,kinh doanh thU you curt Smart Media IA kinh doanh dich vçt quang cdo da phtrang tin, tO chirc scr kin, hot demg quan he cOng clidng; tu vAn, thiet ke trong Brill vvc quang cao, tiep thi; san xuat va mua ban cac san phAm quAng cdo; cung cAp va khai thac nOi dune, thong tin, dich vy gia tri gia tang tre'n mang vin thong, Internet va cac phucmg tin thOng tin di chieng; dich vv ciao tao trong linh vvc truyen thong, quang cao; mua ban thiet bi, may mac phyc vçi trong nganh truyen thong, vin thong, c6ng nghe thong tin.

Cong ty CP VTVcab Nam Dinh-cong ty lien ket

Clang ty CP VTVcab Nam Dinh (VTVcab Nam Dinh) throe thanh lap tai /Viet Nam theo giay Cluing then Dang kY Doanh nghiep 0600339309 do SO. Ke hoach và Dau tu tinh Nam Dinh cAp ngay 25/06/2005, va giAy clUng nhan scm doi gAn nhAt (Mn thir 6),ngay 06 thang 10 nam 2015. Von dieu le,caa VTVcab Nam Dinh IA 21.034.200.000 Dona Viet Nam. Trong do Tong COng ty chiem 39% von dieu le. Hoat Ong kinh doanh chit you cua VTVcab Nam Dinh la kinh doanh dich vv truyen hinh.

17

TONG CONG TV TRUYEN HINH CAP VICT NAM SO 844 duang La Thanh, phuang Giang VO, pan Ba Dinh, Ha Ni

nuntr MINH BAO CAO TAT CHINH TONG HOP

3. PHAI THU NGAN HAN CHA ICHACH HANG CuOi quY

MAU B 09-DN

Eqiu atm

Ben Mu 3 Trong dO cac khach hang chiem troll 10% trona tana ohai thu khach hang bao grn - Tong Gong ty vin th8ng Viettel-CN TAp Doan vie') thong quart di - Cong ty CP Truyen thong Bang dá Viet

Nam

Ben lien quan

Du phong phai thu ngtin han kho del Trong do cac khach hang chiem tren 10% trona ding dtr phona phai thu khach hang barn Rem - Cong ty TNHH Truyen hinh sti ve tinh Viet Nam

236.685.888.210 154.274.007.008

38.970.855.429 7.712.174.458

20.320.840.000 22.320.840.000

18.374.873.582 19.512.361.671 255.060.761.792 173.786.368.679

(15.966.160.636) (17.552.241.886)

(9.293.091.477) (13.114.972.727)

Bien dOng ve du phang phai thu kho dei trong 6 Mang ciAu nam nhu sau:

Cuoc i guy Wu nam

S6 du du nail) 17.552.241.886 20.323.601.068

Tang du phOng 1.838.420.000 2.800.940.818

Floan nhap du phong OM thu kilo clei (3.424.501.250) (5.572.300.000)

SO du cuoi nam 15.966.160.636 17.552.241.886

4. TRA TRISOC CHO NGU6I BAN NGAN HAN

A. Cum guy Dau num

Ben OM 3 Trong da cac khach hang chiam tren 10% trong tang tra twee elm nixed ban naan han Con ty ce) phan din Anh truyen hinh Ben lien quan

57.566.214.020 42.109.180.440

23.757.800.000

7.889.800.000 186.402.994

Gang 57.566.214.020 42.295.583.434

18

TONG CONG TY TRUYEN H1NH CAP VIVT NAM So 844 dung La Thanh, phtrang Giang VC), quail Ba Dinh, Ha NOi

THUYET MINI! BAO CAO TAI CHINH TONG IIQ'P

5. CAC KHOAN PHAI THU KHAC

1?hiii thu ngAn hip khae

MAU B 09-DN

Cuai guy DAL' nain

Bon thir 3 - Phai thu tfr cac ben hop tdc kinh doanh (*) 44.815.996.302 48.742.661.888

- KY quy, k9 urge ngan han 1.316.311.600 1.279.311.600

- Tam (mg 2.329.575.774 1.168.436.596

- PhAi thu khac 7.940.405.914 9.046.570.893 56.402.289.590 60.236.980.977

Ben lien guan 2.451.642.828 2.583.749.763 58.853.932.418 62.820.730.740

(*) Phai thu tü cac ben hap Mc kinh doanh la khoan phai thu lien guan lei Ii nhuan dugc chia tir cac hp clang BCC gin:a VTVcab va cac ben clai tac hgp,tac kinh doanh trong viec

xay dung, van, hanh vd,kinh doanh cac mang truyen hinh cap de cung cap dich vi1 truyen hinh cap, truyen hinh so va cac dich vu hang hoa lien quan khac.

b) Mica thu dAi han khae Cuai gu9 DAu

- Phai thu tir cac ben hcip tac kinh doanh (*) 37.656.507.106 28.597.921.280

- K9 guy, kjf cugc dai han 789.909.600 736.409.600

38.446.416.706 29.334.330.880

(*) Day la cac khoan gOp vOn caa Tang Cling ty chuyen cho cac dOi Mc de flax hien cac hqp clang 1p tac kinh doanh nham,xay dyng, van Milli va kinh doanh cac mang truyen hinh cap ma trong do cac mpg truyen hinh cap dugc ban giao cho doi tac trong hgp

TONG CONG TY TRUYEN DINH CAP VIET NAM SO 844 duang La Thanh, phuang Citing Vo, quAn Ba Dinh, Ha Ni

TIIUYET MINH BAO CAO TAI CIIINII TONG I-IQP MAU B 09-DN

HANG TON ICHO Cu61 qut DAu !I:1m

Gi5 Rik Dv [Thong Gi gtic Du. &Ring

Hang clang di tit throng; 20.698.994 1.096.579.730

Nguyen li .eu, v5t li'eu 222.619.313.689 (431.319.019) 248.111.855.174 (431.319.019)

Gong cn, dung cu 9.703.859.493 8.101.459.989

Hang h6a 165.637.281.883 (264.269.010) 103.395.119.349 (264.269.010)

Hang giri b5n 5.307.489.259 - 5.905.750.000 -

CO rig 403.288.643.318 (695.588.029) 366.610.764.242 (695.588.029)

CM PHI TRA TRLTOC

Chi phi tra trutc nein ban CuAi quy Dim nam

Chi phi quang cao, ban quyen truyen hinh, san xuat chrong trinh

103.590.334.589 76.177.472.385

Chi phi cong cn dung cn 4.026.051.724 3.844.631.239

Chi phi thue van phong 6.841.883.890 5.270.566.239

Chi phi khac 10.910.780.712 5.733.702.756

125.369.050.915 91.026.372.619

Chi phi tra truck dai han

CuAi quSt DAu nãm

Lgi the thuang mai (*) 214.714.694.250 229.761.692.010

Chi phi quang cao, ban quyen truyen hinh, san xuat chuong trinh

62,610.958.101 79.179.925.602

Dim thu SD,HD 151.425.705.386 130.573.276.176

Cong cu dung cu 35.872.561.609 21.708.716.586

Chi phi tra throe dai han khac 11.199.745.706 24.391.983.613

a:mg 475.823.665.052 485.615.593.987

(*) Lgi the thuong mai: phatisinh viec VTVcab mua lai cac mang truyen hinh cap bao goin cac tai san co dinh vã 86 thue bao truyen hinh cap dm cac mang truyen hinh cap do. Lgi the throng mai la phan chenh lech gitia so tien ma VTVcab da be ra mua va gia tri cac tat san di/rye danh gia lai. Lgi the throng mai &rue phan b6 dan du vao ket qua hoat Ong kinh doanh theo phuong phap duang thing trong thbi gian 10 nam ke tft ngay dirge ban giao cac inking truyen hinh cap.

Bien dOng v Igi the throng mai trong nam nhu sau:

Cuoi guy DA u thim SO du Au nain 229.761.692.010 200.726.455.321

Tang trong nam - 57.910.503.777

Phan be trong nam (15.046.997.760) (28.875.267.088)

SO du cuei nam 214.714.694.250 229.761.692.010

JYE

20

TONG CONG TV TRUVEN BINH CAP VIt3T NAM SiS 844 duerng La Thanh, huerng Giang VO, Ba Dinh, Ha Ni

THUYET MINH BAO CAO TAI CH1NH RIENG MAU B 09-DN

8. TAI SAN CO DjNH IHTU HENN Nhl cira, vat

kith trate May mac, thi'et hi Phtrcrng tin

van tai, truyen thin

Thiet hi dung cu quail ly

'Ding tang

Nguyen gia So dun tai ngay 01/01/2017 26.438.138.735 1.621.603.257.396 16.392.668.932 24.480.052.038 1.688.914.117.101

- Mua trong nam 21.899.290.247 652.543 636 140.728.637 22.692.562.520

- Dau tu XDCB hoan thanh 73.992.330.527 73.992.330.527

- Giam do xuat tra Lai DV HT (2.584.668.163) (2.584.668.163)

- Giam do dieu chinh ve Dài (394.481.000) (394.481.000)

- Tang giam khac (116.152.298) (116.152.298)

SO dtr t3i ngay 30/06/2017 26.043.657.735 1.714.794.057.709 17.045.212.568 24.620.780.675 1.782.503.708.687

Gia tri hao mon lOy Ice Si; dtr tai ngay 01/01/2017 3.491.293.279 1.063.816.285.851 9.492.137.512 10.179.945.810 1.086.979.662.452

- Khau hao tong nam 551.921.904 116.943.166.214 1.088.584.808 2.560.675.429 121.144.348.355

- Giam do dieu chinh ve Dai (394.481.000) (394.481.000)

- Tang giam khac (11.444.440) (11.444.440)

SO du tai ngay 30/06/2017 3.648.734.183 1.180.748.007.625 10.580.722.320 12.740.621.239 1.207.718.085.367

CIII tri con lai Si dir tai ngay 01/01/2017 22.946.845.456 557.786.971.545 6.900.531.420 14.300.106.228 601.934.454.649

SO dtr tai ngay 30/06/2017 22.394.923.552 534.046.050.084 6.464.490.248 11.880.159.436 574.785.623.320

21

TONG CONG TY TRUYEN HINI1 CAP VIETNAM SO 844 dueng La Thanh, phuOng Giang Va, quan Ba Dinh, Ha Ni

THUYET MINI-1 BAO CAO TAI CIIINH MENG MAU B 09-DN

TA1 SAN CO DINH \TO HIND

Quyan sir dyng dgt

Phan mam may tinh Tang cOng

Nguyen gia SO du tai ngny 01/01/2017 3.252.780.000 60.995.300.098 64.248.080.098

- Mua trong nam 13.646.856.000 13.646.856.000

- DAu ttr XDCB 'loan thanh 69.939.000 69.939,000

SO dir ti ngay 30/06/2017 3.252.780.000 74.712.095.098 77.964.875.098

hao mon lay ka SO dtr tai ngay 01/01/2017 32.262.600.492 32.262.600.492

- Khali hao trong nam 7.710.611.568 7.710.611.568

S6 dir tai ngay 30/06/2017 39.973.212.060 39.973.212.060

Giá tri con hi SO du tai ngay 01/01/2017 3.252.780.000 28.732.699.606 31.985.479.606

SO du tai ngay 30/06/2017 3.252.780.000 34.738.883.038 37.991.663.038

CUT PH! XAY 'DUNG CO BAN DO DANG CuOi quji Dliii nam

S6 du dau nam 135.991.646.279 156.343.920.740

Tang tir mua sam và xay dung co ban 68.660.254.829 209.254.769.582

Chuyan sang TSCD him hinh (73.992.330.527) (221.973.857.534)

Chuy6n sang TSCD vo hinh (69.939.000) (7.633.186.509)

Se) du cu.& nam 130.589.631.581 135.991.646.279

SO du cu6i nam cUa chi phi xay dung co ban clO• dang chit yeti bao gOm chi phi xay chin, lap dat cac mang truyen hinh cap ma VTVcab dang tien hanh xay clkmg.

22

TONG CONIC TY TRUYEN ITINH CAP VH:T NAM SO 844 &thug La Thanh, phuerng Clang VO, guAn Ba Dinh, Ha Nei

THUYET MINH 13A0 CA.0 TA! CHINII RIENG MAU B 09-DN

11.

PHAI TRA NGUOI BAN

Ngiin ban Cutoi qut D?iu näni

Ben thir ba Trong do cac nha cung cap chiem tren 10% trong tong phai tra nguai ban bao gem:

- Cong ty TNHH Truyen thong va Tin hgc

PAMA

358.945.377.889

33.234.284.012

443.200.119.002

21.056.632.012

- Cong ty CP COng nghe Deng Diumg 55.268.086.215 84.977.387.473

- Cling ty c6 phAn tAp cloan HIPT 57.118.209.740

Ben lien quan 27.513.865.866 46.508.758.391

386.459.243.755 489.708.877.393

Dài han

Cum guy Diu nini

Ben thir ba 180.355.143.121 179.029.247.690

Trong do cac nha cung cap chiem ten 10% trong tong phai tra ngtrai ban bao g6m: - Cong ty CP C6ng nghe Deng Ducmg 132.213.079.240 132.213.079.240

- COng ty TNHH Truyen thong va Tin hgc PAMA 10.513.800.000 10.513.800.000

- Cong ty TNHH TM va dich vg Long Hung - Cong ty CP Cong nghe va Truyen hinh - Tekcast 19.590.868.450 19.590.868.450

12.

a)

NGUti1 MUA TWA TIEN TRU&

Ngin han Cutii qu57 Dhiu nilm

Tien nhAn truoc cOa khach hang , trong do:(*: 223.585.381.364 183.581.237.720 BCnth&3 203.559.432.474 166.641.559.688 Ben lien quan 20.025.948.890 16939.678.032 Khac 5.525.545.647 5.824.170.699 Ben thfr 3 5.525.545.647 5.260.560.880 Ben lien quan 563.609.819

229.110.927.011 189.405.408.419

23

TONG CONG TV TRUYEN IHNH CAP VIET NAM So 844 throng La Thanh, phuang Giang Vc3, quart Ba .Dinh, Ha Ni

THUYET MINI! BAO CAO TAI CH1NH RIENG MAU B 09-DN

NG116.1 MUA TWA TIEN TRUOC (Tip theo)

b) Cu6i qu7 DAu nam

Tien nhAn trut cüa khach hang, trong do: Ben frill. 3 (*) 9.379.198.037 10.910.727.299

Ben lien quan (**) 106.006.297.356 106.006.297.356 115.385.495.393 116.917.024.655

(4) Tien nhAn trutc cna khach hang chit yeu pan anh s6 tien tra truot caa cac thue bao truyen hinh cap va truyen hinh k thuAt so. SO tien tra tru6c ctia khach hang se duce phan bo vao doanh thu trong nam dtra tren so kY da cung cap dich vv.

(**)Khoan mvc nay chit yeti bao Om phi sir dvng dc quyen bf guy& k7 thuat Oat song kenh mua sAm tai nha the° hgp (long sir dung hi quyet ki thuat phat song kenh mua sam tai nha s6 01/2016/HIDSDBQKTNTVcab-VTV-HUYNDAI:

THUE VA CAC }MOAN PHAI NOP NHA NUOt Cu6i qu7 Wu Mini

Thue GTGT 7.685.772.242 2.150.479.005

Thu e TNCN 145.777.864 7.831.550.106 2.150.479.005

14, CHI PHI PHA! TWA NGAN HAN

Cutii qu7 Dliu nam

Ben din: 3 Trich trubc lai vay 2.277.514.149 1.770.101.625

Trich tar& chi phi ban cluyen 88.117.987.577 7.426.153.141

Trich tilt& CP QC 8.766.784.088 1.319.399.709

Trich tru6c CP SXCT 9.003.678.484 3.645.090.909

Chi phi phdi tra khac 10.542.870.005 8.192.219.927 118.708.834.303 22.352.965.311

Ben lien quan - Chi phi SXCT 15.669.153.913 - Trich truot chi phi ban quyen 2.000.000.000

17.669.153.913

Cting 136.377.988.216 22.352.965.311

24

TONG CONG TY TRUYEN HINIT CAP VIETNAM 86 844 duerng La Thanh, plusemg Giang VO, quan Ba Dinh, 1-la Nei

THUYET MINH BAO CAO TAI CHiNH R1ENG

is. PHAI TRA KITAC

Ngan han

MAU B 09-DN

Can qt47 Dan n a m

Ben thir 3

Phai Ira cho cac ben hotp tee kinh doanh (*) 59.812.996.373 25.307.201.102

Khac 33.665.407.119 46.985.469.127 93.478.403.492 72.292.670.229

Ben lien quan (**) 43.077.670.407 54.711.008.226 136.556.073.899 127.003.678.455

(*) Phai tra khac cho cac ben hop tac kinh doanh iA khoan phai Ira lien quail den nhuan VTVcab phan chia cho cac ben hgRtac kinh,doanh trong viec fly dung, van hanh va kinh doanh cac mpg truyen hinh cap d8 cung cap dich vu truyen .hinh cap, truyen hinh s6 va cac dich ikt, hang Ma lien quan khac.

(**) Khoan Flue nay chit yeti, la se du pilaf tr5 cho Dai Truyen hinh Viet Nam ("VTV") lien quan den viec phan phoi lyi nhuan trong nam 2015 va 2016, thee quyet dinh so 877/QD-THVN ngay 29 Mang 6 nam 2016 va to trinh tam phan phoi lcii nhuan ngay 22 Mang 03 nam 2017.

DAi ban

Phai tra dai han khac la cac khoan gOp vn cQa cac dei tac chuyen cho Teng Cong ty tlarc hien cac hap (long BCC nham ,xay dung, van hanh va kinh doanh cdc tram truyen hinh cap ma trong d6 cac mpg truyen hinh cap duce ban giao cho Tong Cong ty de vdn hanh va khai thac.

CuOi qv)", Dan nam Cong ty CF S6ng Viet Thanh Elea 5.486.977.045 5.486.977.045

Ging ty CF phat trien cong agile Sao Nam 1.200.000.000 1.200.000.000

Cong ty TNHH Thuang mai dich \iv va Phat then Vin thong Sao DO 3.845.298.115 3.845.298.115 Cong ty TNHH Dien tit Sao DO 7.081.297.099 7.081.297.099 Cong ty TNHH Van Minh DiL Chau 895.221.223 895.271.273

18.508.793.482 18.508.793.482

25

Trong guy Phfin loi gem vay Ting Ginni ngnn ban

CuiSi quy

TONG CONG TV TRUYEN Hint CAP V11:17 NAM SO 844 clueing La Thanh, phugng Giang VO, quan Ba Dinb, Ela NOi

THUYET MIMI BAO CAO TAT CRINH RIENG MAU B 09-DN

16. VAY VA NO TRUE: TAI CIUNH

TALI quy

(I) Vay ago)! ha it Vay nglin hang (*)

b) Fay dai hcar

400.952.430.224 280.243.150.029 (265.036.436.693) - 416.159.143.560

Vay ngan hang (**) 290.147.272.512 154.346.849.542 (3.332.995,613) _ 441.161.126.441

(*) Vay ngAn han ngan hang la ode khoan vay tai cac ingan hang tai Vi6t Nam c6 then han vay khOng qua 12 thong nharn muc clich huy dang nguon vOn kinh doanh cho Tong COng ty va dirge darn bag bon tai san hinh thanh tir von vay va doanh thu truyen hinh cap tai Ha N6i. Cac khan vay c6 mgc lai suat Ur 5,5% den 8,5% Min nam.

(**) Vay dai han ngan,hang la cac Ichoan vay tai cac ngan hang tai Viet Nam on thbi han vay tir tren 12 thang den 60 thang phtic vti cho mac dich huy Ong ngtion vein kinh doanh dm Tong Cong ty va thU yeu dirge dam,bao ben cac tai san hinh thanh tr veal vay, doanh thu thu dirge tg tai san hinh thanh.tir vOn vay va c6 phan cUa Tong Cong tf tai cOng ty con. Cac khoan vay co mat lai stint/11am tir 07% den 9,4% dirge tinh va dieu chinh dga theo lai suat huy d6ng tint ki6m (12 hoe24 thang) hoc lai suat cho vay danh‘cho doanh nghiep (3 thang) c6ng them 1,2% den 2,5% thy theo thee thuan eUa timg hgp (long vay kj, ket von ngan hang.

17. QU2 KHEN THUONG PITUC LOT

CuOi qu A. s, DAu niim Qtry khen thuong phac Igi 17.313.626.870 36.171.292.544

26

TONG CONG TY TRU YEN HINH CAP VIVT NAM Sci 844 throng La Thanh, phueng Giang V6, quAn Ba Dinh, HA Nai

THUYET MINH BAO CAO TAI CHINH RIENG

18. VON CHCJ sx lift Vtin diCu lé

MAU B 09-DN

V6n dã gap

VND oh VIVD

Dai truy&I hinh Vie't Vam (VTV) 458.000.000.000 100 458.000.000.000

Theo gifiy Ching nhfin Dang k57doanh nghiep ngly 26 thing dm Tang Ging ty IA 458.000.000.000 Dang Viet Nam va da

Tinh hinh Mug gam van chi; se law

6 nam 2012 vA the thay di giky changmhan dugc g6p

V6.n gop ctia chit sik Quj, flan ttr phat trien

dang doanh nghiep sau 46, van dieu le

C(ing LNST thu6 chin phfin plufti va cac qtic

SO dir tfij ngay 01/01/2016 440.000.000.000 10.810.762.757 450.810.762.757 Lgi nhuan trong Warn 68.588.977.396 68.588.977.396

Van tang trong nam 18.000.000.000 18.000.000.000 Chia la- the nam truarc cho don vi hap tac kinh doanh lien quan den hop clang BCC

3.473.462.082 3.473.462.082

Trich quy dAu tu phat tri'en 4.195.496.030 (1.506.738.265) 2.688.757.765

Trich quy khen thuarng phtic Igi (33.915.701.213) (33.915.701.213) Khac (36.640.000.000) (36.640.000.000)

86 dtr ti ngay 31/12/2016 458.000.000.000 15.006.258.787 473.006.258.787 Lgi nhuan trong ,quy nay 18.589.923.252 18.589.923.252

Sifi du- ti ngay 30/06/2017 458.000.000.000 15.006.258.787 18.589.923.252 491.596.182.039

27

TONG CONG TV TRUYEN IHNII CAP VItT NAM S6 844 duong La Thanh, phuerng Giang VO, qudn Ba Dinh, Ha Ni

TIIUYET MINH BAO CAO TAI CHINN MENG MAU B 09-DN Error! Not a valid link.

DOANII THU THUAN BAN HANG VA CUNG CAP BICH VUJ Lily We tir dau nam den mei qu9 nay

Doanh thu Mm nay Nam trutc

Doanh thu ban hang 12.893.600.603 21.918.468.816 Doanh thu cung cap dich vg (*) 984.900.572.343 966.373.496.875 Doanh thu duct chin tir cac hgp /long 170.345.859.703 83.753.891.061 BCC tir cac d61 hie hgp tac kinh doanh Doanh thu chia di tilr cac hap clang BCC (144.213.355.755) (94.384.781.763)

ging 1.023.926.676.894 977.661.074.989

Cac khoan giant till* (29.387.132) (6.907.118.620)

Doarnh thu thudn ve bdn hang vã cung 1.023.897.289.762 970.753.956.369

cAp dich vu

CIA VON HANG BAN VA INCH VI) CUNG CAP Lily ke tir (tau Mint den cuOi quY nay

Nam nay Nam trut

Gin vim dm hang h6a da ban; 8.374.560.851 14.293.424.593

Chi phi dich vv cla cung cap 778.344.398.824 708.482.704.553 786.718.959.675 722.776.129.146

DOANII THU HOAT DONG TAI CHINH Lily k tir ithu niim an cuai quy nay

Nam nay Niim Inapt

CO tut nligin clugc tit cac ben lien quan 9.220.275.000 16.643.732.776

Lai ikon gun 84.815.177 216.568.808

Lai chenh lech ty gia ludi doai dd thgc 26.072.000 620.988.843

Khac 308.032 (1.061.322) 9.331.470.209 17.480.229.105

CIII PHI TAI CHINII

Lily Ice a dAu nrim den cutii qu1 nay Nam nay Nam trutt

Lai tin vay 30.062.595.888 18.289.514.438

L6 chenh lech t5 giah6i clodi da thgc hien 20.114.380 30.082.710.268 18.289.514.438

28

TONG CONG TY TRUYEN HINH CAP VIETNAM S6 844 duang La Thanh, phuang Giang VO, quan Ba Dinh, Ha NOi

THUYET MINH BAO CAO TAI CHINH RUING MAU B 09-DN

CHI PHI BAN HANG Lay ke tir dAu nam den cif& quy nay

Nam nay Nam trwat

Chi phi quang cdo 42.715.216.155 39.000.616.713

Chi phi nhan vien 13.826.652.679 18.214.010.969

Chi phi lien van den cac hop dang BCC (1.708.722.784) (1.198.150.633)

Chi phi dich vu mua ngoai 13.371.779.397 6.822.190.424

Khdc 2.910.716.586 1.908.260,043 71.115.642.033 64.746.927.516

CHI PHI QUAN Lt. DOANH NGHISP

Chi phi nhan vien Chi phi khau hao TSCD Lgi the thuang mai phat sinh tr cac hgp dong BCC

Lay Id tir du nam den cuei quy nay Nam nay Nam truck

33.352.252.903 v 31.371.335.962 v

15.155.194.884

41.292.588.576 36.299.446.090

14.227.898.993

Chi phi dich vi thue ngoai 27.575.323.358 25.767.800.364

Da Ming thiet bi van phong 8.599.671.596 ,/ 8.230.412.695

Chi cong tac, hOi nghi, dao id°, nghien 4.836.450.108v 4.320.369.123

Chi phi dtr phong ng phai thu khe dôi (1.586.081.250) v Chi phi lien quan den cac hgp &Ong BCC (9.015.249.197) (6.512.234.122)

Khac 11.679.355.904 I 13.677.554.440 121.968.254.268 I 137.303.836.159

25. TRUE THU NHAP DOANH NGHltP filliN HANH Lay ICA tir dAu nam ("An eu6i guy nay

Nam nay Nam trate Lgi nhuan k todn truarc time 23.237.404.064 44.690.793.202

Thue tinh CY thue suat 20% 4.647.480.812 8.938.158.640 Chi phi thue TNDN 4.647.480.812 8.938.158.640

29

27. CAC BEN LIEN QUAN

Tang COng ty dugc kiem sotht ben Dai Truyen hinh Viet Nam ("VTV"), don lit sa 100% von dieu le Tong Cong ty

St) dir cutii nam vol cac ben lien quan

Phai thu ngAn han khach hang CuOi quji Dan n5m

TONG CONG Ty TRUYEN HINH CAP VI ET NAM Se 844 dugng La Thanh, phuang Giang VO, quart Ba Dinh, Ha Noi

THUYET MINH BAO CAO TAI CHINH RIENG MAU B 09-DN 26. CHI Pill SAN XUAT KINH DOANH THEO YEU TO

Lily k tir du Mint den cal guS, nay Nam nay Nam trut

Chi phi nguyen vat lieu 85.595.206.681 79.258.476.247 Chi phi khan hao tai san 128.854.959.923 133.394.579.668 Chi phi nhan vien 120.838.880.937 145.910.196.384 Chi phi ban quyen,truyen dm, san xuat

chtrang trinh 345.004.090.905 7 278.492.945.981

Chi phi pang cao va khuyen mai 42.764.757.310 50.689.698.380

Chi phi phan chia tir cac del tac lien pan den hgp clOng BCC

10.261.105.697 28.318.703.754

Chi phi thue( 0fl dien, cluOng truyen,quang, van phong....)

145.601.937.910 110.621.365.240

Lgi the thucmg mai phat sinh tirhçxp dOng BCC

15,155.194.884 14.227.898.993

Chi phi dkr phong ng phai thu lag del (1.586.081.250)

Chi phi *11 vii mua ngoai 56.456.551.917 / 46.615.309.360

Chi phi khac 30.856.251.062 37.297.718.814

979.802.855.976 924.826.892.821

Cong ty TN141-1 truyOn hinh s6 v tinh ViOt Nam 11.423.691.477 15.239.572.727

Ceng ty C6 phan Cong ngh6 ViGt Thai 424.500.000 376.500.000 Cong ty co phan Truyen hinh Wang Mc Vi6t Nam 3.788.750.000 1.107.333.333

Cong ty TNHH truyan hinh Cap Saigontourist 1.186.166.688 2.673.611.111

Cong ty co phan VTVcab Nam Dinh 1.551.765.417 115.344.500 18.374.873.582 19.512.361.671

Trii frit& cho nguiyi ban ngfin han

Ding ty c6 Wm &Ong ng116 Vi6t Thanh

Phai thu ngAn ban khac

Cu6i guy'. Du num 186.402.994

cad quj, DAu Mint Gong ty C6 phan Gong nghe Viet Thanh 801.609.051 286.815.123

Cong ty c6 phan VTVcab Nam Dinh 1.650.033.777 2.296.934.640 2.451.642.828 2.583.749.763

30

TONG CONIC TY TRUYEN IHNII CAP VIET NAM 844 dtrong La Thanh, phuang Giang VO, quart Ba Dinh, Ha Ni

THUYET MINH BAO CAO TAI CH1NH MENG 27. CAC BEN LIEN QUAN (Tip theo)

Phai tra nguti ban ngan lin

Ban Bien Tap Truyen Hinh Cap Ong ty TNHH truyen hinh se v tinh Viet Nam Ong ty c6 ph'an Truyen hinh Wang tac Viet Nam Ging ty TNHH truyen hinh Cap Saigontourist

Nguiri mua tra tin trute ngan hn

Cong ty Ce phan Cong nghe Viet Thanh Cang ty có phan VTVcab Nam Dinh Cong ty TNHH Mua Sam Tai Nha VTV-IIYUNDAI Ceng ty TNHH truyen hinh Cap Saigontourist

Nguiri nma tra tien trute dai han

MAU B 09-1)N

Cuol quY D5u mini 14.957.155.151 31.291.620.426 10.751.671.250 11.713.892.500

< 1.805.039.465 1,926.578.870 1.576.666.595

27.513.865.866 46.508.758.391

Cuol cmY trau nam 550.550.000 13.059.819

13.909.374.996 3.030.303.036

20.025.948.890 17.503.287.851

Cu& quy D5tt nam

6.954.687.498 13.071.261.392

COng ty TNHH Mua Sam T?i Nha VTV-HYUNDAI 106.006.297.356 106.006.297.356

Chi phi phai tra ngiin Cuei guy Han Mini

Ban Bien Tap Truyen Hinh Cap Cong ty TNHH truyen hinh 56 ve tinh Viet Nam

Cae Ithoan phai tra ngiin han kink

15.669.153.913 2.000.000.000

17.669.153.913

Ban Me hoach Tai chinh (DM THVN) Cuei ciu Duiu nam

36.823.780.000 51.823.780.000

Ceng ty c6 ph5n Truyen hinh tuomg tac Viet Nam 5, 1.575.341.465 771.396.752 Cling ty co' plfan cong nghe Viet Thanh 4.676.817.442 2.115.525.924 Gong ty c5 plian VTVcab Nam Dinh 1.731.500 305.550

43.077.670.407 54.711.008.226

28. SO LIEU SO SANH

Só lieu so sanh tren bang Can d& 1c6 todn tO'ng hgp la sa lieu tren Bdo cdo tai chinh rieng cho nam tai chinh kat thuc ngdy 31 thang 12 nam Cong ty TNHH MTV Tong Cong ty Truyen hinh cap Vict nam (la ict boi Cow,t, ty TNHH-1 PricewaterhouseCoopers nam).

TONG CoNG TY TRUYCN H1NH CAP

* VIE7 NAM \ 0 ,

Nguyen Holing Giang Trim n Noe Huyen Nguti1p bieu

Hoang Ngoe Iluan Tong Giant tItie set 1\101,ngely thring I7C1177 2017

Id loan trutng

31

2018-04-19 (15)00000017

BCTC 6T 2017000000020000000300000004000000050000000600000007000000080000000900000010000000110000001200000013000000140000001500000016000000170000001800000019000000200000002100000022000000230000002400000025000000260000002700000028000000290000003000000031