BAo cAo rar cninn cr[rn uEru sos rxAuc oAu cUl ttAu rlt cxittH

rEr rxUc NGAY 31 rnAne s NAfr,t zozo

cOttc rY c0 PHANcOltc NGHE rIEru PHONG

cONG Ty cd pxir c6rc rexE rrEr pxoltc

MUC LUC

1. Mgc lgc

2. 816o cio cia T5ng Gi6m d5c

3. 86o c6o sodt x6t th6ng tin tii chinh gifra ni6n tlQ

4. Bing cAn d5i t6 toen gifta ni6n ilQ t9i ngny 30 thfng 9 nim 2019

5. Bdo cdo k6t qui ho4t ilQng kinh doanh giita ni6n ilQ6 thdng dAu cria nlm tii chinh k6t thric ngdry 31 thing 3 ntrm 2020

86o cio lrru chuy6n tidn tQ gifta ni6n ilQ

6 thing iliu cria n5m tiri chinh t<6t thic ngiry 31 thdng 3 nim 2020

Bin thuy6t minh 86o c6o tdri chinh gifra niOn ilQ

6 thdng dAu cria nim tiri chinh k6t ttric nglry 31 thring 3 nim 2020

8. Phg lpc

Trang

I

2-4

5

6-9

10

6.

1

lL-t2

13-38

39-42

* * ****t*+ * *** *:|*,r+++ ++*

CONG TY CO PHAN CONG NGHE TIEN PHONG

BAo cAo cuA ToNG crAu ooc

Tting Gi6'm dt5c C6ng ty C6 phdn C6ng nghQ Ti6n Phong.(sau diy ggitit h "C6ng ty") trinh biy b6o c6o criaminh cing v6i Bri'o crio tai chinh gi8a ni6n dQ 6 th6ng diu cria nlm tdi chinh k6t thirc ngiy 3l th6ng 3 nnm2020.

Khdi qudt vA COng tyCOng ty C6 phan C6ng nghQ Ti€n Phong hoqt tlQng theo Gi6y chtmg nhfn tllng ki doanh nghiQp s6

0301596604, dang k! ldn tldu ngAy 20 th6ng 0l nnm 1999 vi dnng ki thay tl6i l6n thf 28 ngiry 2l thAng 4

nlm 2018 do Sd K€ hoach vi Dau tu TP. H6 Chi Minh cip.

Tru sd chinh:- Diachi : Liu 4, Tda nhir ITD, Sti Ot Duong S6ng T4o, Phuong Tdn Thuin D6ng, Qufln 7' TP. H6 Chi

Minh.- Di€nthoei : (84-28)37701 l14- Fax : (E4 - 2E) 37 701 116

Hopt tlQng kinh doanh cua C6ng ty theo GiAy chung nhin tting lci doanh nghiQp li:- Xiy dpng_c6ng trinh giao th6ng;- Dich vu l6p dat c6c san phdm brin. ra;- Kinh doanh bit tlQng sin v6i quyAn sd hiru ho4c di thu6;

- Mua b6n vft tu, mriy m6c, phg inng, linh kiQn thiiit bi tin hgc, hang tliQn tu.. Mua bin thiiit bi vi6n th6ng(crip ddns tnJc, c6c lo4i anten cho thiiit bi truyen ddn vi ba, phrit thanh truy6n hinh vd c6c phq ki9n kdm

ifr.il. ui" u;ti Ang ali dign ttroai. t',tua uan iritit bi, gini phrip c6ng nghQ tir6ng tin. Mua bin vd-t ru, thirit

bi chilng mdn. Muabdnthiiit bi dung cu hQ th6ng di€n, thiiit bi dign tt di6u khi6n, thi6t bi phrit s6ng, thi6t

bi tli6u hda nhi€t d0, thiCt bi ve sinh;- Mua bdn v{t tu, m6y m6c, phs tung, linh kiQn nghinh c6ng nghiQp - xny dgng, thi6t bi ch6ng s6t;

- Mua b6n vit tu, m6y m6c, phu tung, linh kiQn hirng ti6u ding,- Dai lV e'ii hing h6a. Dai l:i mua bin hing h6a, m6i gioirhuong m4i;

- eao tri-cac hgih6ng tti€n cdng nghiQp, din,dung, hQ thi5ng tin hqc, hQ th6ng ch6ng s6t. Lep dat hC th6ng

co ttien c6ng trinfr,-f,e, inOng itOig giO, aiAu trda cip nhi€t, hQ thiing th6ng tin,li€n lsc, hQ th6ng phdng

chriy chria cf,riy, hQ th6ng an-ninh 6ai vC, hQ thline nAng chuy€n. Thii6ng lip dAt h€ thting chiing dn mdn

kim loai;- iil[i ii'rap d{t cric h€ th6ng tli€n c6ng nghiQp, d6n dung, hQ th6ng tin hec, he th6ng ch6ng sdt. Thi6t k6

v,| hQ th6ng mriy tinh, phin cring, phin mdm, trang web, tich hgP meng cuc b0;

- Xiy dung c6ng trinh kV thu0t d6n dung;- ir'"a" a[" *"pnat ttidn ua ung ayng Iic c6ng nghe ky thuat cao trong c6ng nghiQp. Tu v6n k! thuft giii

phrip ch6ng nn mdn kim lo4i bing phuong phrip tlipn h6a;

- Sria chiia vd b6o tri c6Lc si'n phdm b6n ra;

- fiit nt5i m?ng intemet;- Mua b6n ihiEt Ui eao'Co - d4y ngh,i. Mua brin thii5r bi dung cu, thi6t bi vd miy c6ng nghiQp, h6a ch6t,

pin, accu vd bQ nap, mua brin thi6t bi vin phdng, thi6t bi nghi€n cuu khoa hqc - thi nghi9m;

- Lip det t6ng <lni di€n thoai;- Ngiien cuu-va ph6i trii5n khoa hgc c6ng ngh€, dich vU ph6t triiin vd ung dgng khoa hgc k! thuit vdo cu0c

sons:- fu'"hn uA ne tnOng m6y tinh, phdn cri.ng, phin mAm, trang web, tich hgp m4ng clrc bQ, dich vr; quAn li

m6v t(nh:- Mua b6n hQ th6ng an ninh, hQ th6ng b6o chriy, b6o trQm, gi6m sft b6n hang;

- S6.,n xudt phin mdm tin hec;- Mua brin phin mdn tin hoc;- Brin bu6n h6a ch6t c6ng nghiQp: anilin, mgc in, tinh diu, khi c6ng nghiQp, keo h6a hqc, cMt miru, nhga

t6ng hqp, metanol, par;hn:diu thom vir huong liQu, sdda, muiii c6ng nghiQp, axit vd l'u hulnh;

- Khic phpc sU c6 mey tinh vi czLi d{t phAn m€m.

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BAo cAo cuA TdNc ctAt"t p6cc6NG w cd pxit c6NG NGHE rrGr pnore

HOi ddne quin tri vir Ban itidu hAnh, quin lfffOi COniquan tri va nan tli6u hanh, quin lf cria C6ng ty trong kj vi cho itiin thdi tli6m lip brlo c6o niy bao

gom:

Hfi iting qu,rtn tri vd T6ng Gidm il6cHq vi t6n Chuc vu Ngdy bd nhigm/rii bi5 nhi0m

Bi Doln Thi Bich Nggc Cht tich 96 nhiQm ngiy 29 thring 6 nnm 2017

6ng Lim Thi6u QuAn

6ng Nguy6n Vinh Thuin Thanh vi6n

Ong Phnm Dric Long Thanh vi6n

Ong Biri Hodng Anh Thturh vi€n

Ong Nguy6n Htru DIng Thanh vi6n

6ng Thomas Lau Hermansen Thhnh vi€n

Ban *iim sodt

T6i bd nhiem ngey 20 th6ng 6 nem 2017

Tii bi5 nhiQm ngiy 16 th6ng E n6m 2017

T6i bi5 nhiQm ngiy 20 th6ng 6 nim 2017

Tei b6 nhiCm ngdy 20 thang 6 nem 201 7

T6i b6 nhiQm ngdy 20 thing 6 narn 2017

86 nhi€m ngiy 20 thring 6 nfum20l7.Bi5 nhiQm ngdy 12 thing 7 nlm 2018

Thanh vi€n ki€mT6ng Girim tliic

Bd Trdn Thi ThuBd Trinh Thi Thriy Li6uBn D6 Thi Thu HnBi Phan Thi Kim Anh

Truong ban

Trudng ban

Thanh vi€nThanh vi6n

lDO

nhiQm ngiy 19 thing 6 nlm 2019

86 nhiQm ngiy 19 theng 6 ndm 2019

Trii b6 nhiQm ngiy 20 thhng 6 nilm 2017

86 nhi€m ngiry 20 thring 6 nitm2017

Dli diQn theo phrlp luitNiuoi {ai diQn theo phri'p luft cna C6ng ty trong k} vi cho cl6n thdi ttiiim l{p b6o crio niy ln 6ng Ldm Thi6u

Qudn - T6ng Girirn <l6c (Trii b6 nhiQm ngiy l6 th:ing 8 nnm 2017).

Ki6m todn vi6nC6ng ty TNFIH Kiilm toin vi Tu vAn A&C tti <lugc chi dinh soft x6t Brio crio tii chinh giiia ni6n d0 6 th6ng

cliu cria nlm tdi chinh k6t thric ngery 3l theng 3 nim 2020 cria C6ng ty.

Tr6ch nhiQm crira T6ng Gi6n ttiicT6ng Girim d6c chiu tniLch nhiQm lip 86o c6o tii chinh gi8a ni6n tlQ phAn riurh trung thgc vd hqp ly tinh hinh

tii chinh, k6t qud hopt rlQng kinh doanh vd luu chuydn ti6n t9 cria C6ng ty trong kj,. Trong vioc ldp 86o c6o

tai chinh gita ni6n ttQ ndy, T6ng Girim tl6c phii:o Chen lua cic chinh sich k6 torin thich hqp vd 6p dpng cric chinh s6ch niy mQt crich nh6t qurir',

. Thuc hiQn c6c x6t do6n ve cic udc tinh mOt c6ch hqp lj vd than trqng;

r N€u 16 cric chuAn mlrc ki5 to6n 6rp dung cho C6ng ty c6 tlugc tudn thri hay kh6ng vi tit cd cic sai lQch

trgng yiiu tl6 ttugc trinh bdy vd girii thich trong Brio crio tii chinh giEa ni€n ilQ;

. Ldp Brio crio. tai chinh giira ni€n tlQ tr6n co sq hoat dong li€n tuc tnr truong hqp kh6ng th€ cho ringC6ng ry se tiCp tpc ho4t <lQng li6n tuc;

. Thi6t hp vi thuc hi€n h€ th6ng kiiim so6t nOi b0 mOt crich hiru hi6u nhim han ch6 rui ro c6 sai s6t trqng

y6u do gian l{n holc nhim lin trong viQc lfp vA trinh biy Brio c6o tai chinh giiia ni€n dQ.

T6ng Gi6m tt6c ddm bio cec s.i kti torin thich hqp duq.c ltru gil diy dr] de phan enh tinh hinh tdi chinh cria

C6n! ty voi mrlc <10 chinh xric hgp ly tai bAt lcj thdi di6m nriLo vi cric sri sdch kil to6n tuAn thri ch6 dO k6 todn

drp dpng. T6ng G i:iLrn tl6c clng chiu tr6ch nhi$m quin ly c6c tii sri.,n cr]a C6ng ty vd do tl6 tld thUc hiQn c6c

biQn ph6p thich hgp tl6 ngin ch{n vi ph6t hiSn cric hanh vi gian lfn vd cdc vi phgm kh6c.

T6ng Gi6m d6c cam kiit dA tudn thri c6c y€u ciu n€u tr€n trong viQc lip Brio c6o tii chinh giila ni6n tlQ.

r0449-'-)6NGi ||firfrroill I

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PhO duyQt 86o crio tiri chinhT6ng Girim tl6c ph6 duyQt B6o crio tai chinh gita ni6n <lQ tlinh kdm, Brio crio tii chinh gita ni6n tg de phan6nh trung thgc vd hqp ly tinh hinh tii chinh cria C6ng ty tai thdi tli6m ngdy 30 thring 9 nhrn 2019, cfing nhukiit qui hopt tlQng kinh ioanh vd tinh hinh tuu ctruyiin'tiAn tg 6 th6mg dau"cua ner ii

"rtr* tei ihirc ngdy 3l

th:turg 3 nem 2020, phn hqp voi cac ChuAn muc Ki5 toax Viet Nam. Ch6 d6 Kii to6n doanh nshieo Vi6t Nam

c6NG w cd PHEN cONG NGHE rrEn pxorcBAo cAo cUA TdNc clApr ooc (tidp ttreo

th:turg 3 nem 2020, phn hqp voi cac ChuAn muc Vigt Nam, ChC dO Kii to6n doanh nghiQp ViQi Namphrip lj co li6n quan d6n viQc l{p vi trinh bdy Brio c6o tai chinh giEa ni€n tlQ.

Ngdy 25 thriLng I I ntm 2019

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Go.lff$uvAIC AI'DMXG AND OOI{SULTING CO, LTt).

56: 1.0063/20lTC-AC

H€.d Otllc. 02Truong Son St.,wad 2, Tan Elnh oisl., Ho chiMinh city, viehamrel: 028. 3. 5172 972 F ax: 028. 3 1472 970 kttv(oa-c.com.vn

Branch In H.nol 40 Giang Vo St., Doog Da Dist, He NoiIet: O21 3 736 1a19 F ax: O2a. 3 736 7869 kttv.hn@a-c.com vn

Eranch in Xh Trrng Lol STH 054.01, Le Hong Phong ll Ulb6n tuea, Phuoc Hai Ward, Nha Tr6ng CrOlel:0258.246515'l Fax0258.2465806 kttvnt@+ccomvn

B..nch In C.n Tho 15-13 Vo Nguyen Grap Sl.. Cai Rang orsi., Can Tho Otyrel:0292.3 764995 Fax:0292.3 764 996 kttv.ct@a{.com.vn

Kinh e|fri: cAc co odnc, Hot DoNG eurN rnf vA roruc cLc,M ooccOrc ry cd pH,iN cdxc xcHp rrnx pxoxc

Chring t6i tl6 thUc hign c6ng viQc soiit x6t 86o c6o tai chinh gita ni€n dQ kdm theo cria C6ng ty CO ptrinC6ng ngh€ Ti€n Phong (sau tliy gqi tdt In "C6ng ty"), duqc ldp ngdy 30 thring l0 nim 2019, tir trang 06 tliintrang 42, bao g6m Bing cdn d6i kd to6n gita ni6n ttQ r4i ngay 30 thring 9 nim 2019, 86o c6o k6t quri ho4tdQng kinh doanh gifta ni€n tlQ, 86o ciio luu_chuy€n ti6n tQ gita ni6n tlQ 6 thring ttdu cua ndm tii chinh k6tthric ngiy 3l thAng 3 nlm 2020 vi Bin thuy6t minh Bio c6o tdi chinh gifia ni6n dQ.

Tnich nhiQm cria T6ng Gi6n d5cT6ng Gi:iLrn tl6c C6ng ty chiu tr:ich nhi6m vd lip vri trinh bdy trung th_gc vd hgp lj 86o c6o tai chinh giEani6n d$ cria C6ng ty theo c6c Chudn muc Ke to6n Viet Nam, ChC atQ K6 to:in doanh nghiQp Vigt Nam vi cric

9fY d.inh phrip li c6 li6n quan d6n vifc lip vd trinh bdy Brio cdo tai chinh gita ni6n dQ vd chiu tr6ch nhi€mv€ ki6m soit n6i b6 mi T6ng Girirn d6c xric tlinh ld cen thiCt de tldm bio cho viQc ldp vi trinh biy Brio criotdi chinh gifa ni€n dQ kh6ng c6 sai s6t trong y6u do gian lin hoic nhAm l6n.

Trich nhiQm crira Ki6m todn vi6nTnich nhi€m cia chring t6i ld dua ra kiit lu4n vd Brio crio tai chinh giira ni€n ttg dga tr6n k6t qud so6t xdt cuachring t6i. Chung t6i .Ia thgc hiQn c6ng vi6c so6t x6t theo ChuAn mu. c ViQt Nam vi hqp dbng aich vu so6t xdts6 2410 - So6t x6t th6ng tin tai chinh gita ni€n elQ do kiiim to6n viCn doc lip cria clon vi thuc hi€n.

C6ng viQc sorit x6t th6ng tin tii chinh gita ni€n tlQ. bao. g6m vi€c thgc hiQn cdc cuQc ph6ng v6n, chri y6u ldph6ng vin nhtng nguoi chiu tr6ch nhipm v€ cric vdn d€ tii chinh kC to6n, vd thgc hiQn thri tgc phan tfch vicac thi tuc soet x& khec. MQt cuQc soiit x6t vi co bdn c6 ph4m vi hep hon mQt cuQc kidm torin dugc thgchiQn theo cic ChuAn mgc Ki6m toriLn Vi6t Nam vd do viy kh6ng cho ph€p ching t6i tl4t rlugc sg drim bAoring chring t6i sc nhdn biiit tlugc t6t ce c6c_ vAn dC trgng y6u c6 th.i duoc phet hiCn trong m6t cuQc kiiim torfun.

Theo tl6, ching t6i khdng tlua ra 1/ ki6n ki€m toin.

X6t tu4n cria Ki6m toin vi6nCin cu tr€n k6t qui sodt xdt cria chring t6i, chlng t6i kh6ng thiy c6 v6n di gi khitin chring t6i cho ring Brioc6o tai chinh gifa ni€n tlQ tlinh kdm kh6ng phin 5nh trung thgc vn hqp ry, tr6n c6c khia c4nh trqng y6u, tinhhinh tdi chinh.ctaC6ng ty t?i ngdy 30 th:ing 9 nim 201.9, cfrng nhu k€t qui ho4t ttgng kinh doanh ve tinhhinh.luu chuy6n ti6n tQ 6 th6ng dAu cira nim tii chinh k6t thtc ngiy 3l th6ng 3 nLm 2020, phir hgp v6i cricChudn muc Ke to6n ViCt Nam, Ch6 tlQ K6 to6n doanh nghiQp Viet Nam vi c6c quy tllnh ph6p l! c6 li€nquan tl6n viQc tip vd trinh bdy 86o c6o tai chinh gifla ni6n dQ.

BAO CAO SOAT XET THONG TIN TAI CHiNH GITTA NIfiN Do

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n[o r6ng- iIScS6 Giri CNDKHN ki€m toan: 0089-2018-008-1

TP. H6 Chi Minh, ngiy 25 th:ing I I nim 2019

cONG w cd pxir,r c6nc renf rrCr pxoreDia chi: Liu 4, Tda nhe ITD, 56 O I Dudng S6ng Tao, Phudng Tdn Thuan Ddng Quan 7, TP. HO Chi Minh

eAo cAo rAr cHil{H cttle NIEN DO6 thdng ttdu cta nlm Ai chinh kdt thric ngdy 3l thdng 3 ntun2o2o

BANG cAn o6r rf roAN GrtrA NItN Dg

M!so s6 cu6i tycHi TIT,U

e- rArsixxcANH+N

I. TiAn vi cdc kholn tuung ituong tiant. tidn2. C6c khoan tucrng tluong tidn

Il. DAu tu tAi chlnh ngiin hqn

l. Ch{mg kho6n kinh doanh

2. DU phdng giem gi6 chrmg khodn kinh doa

3. DAu nr nim giu tliin ngdy tl6o han

IIL C6c khoin phii thu ngiin hgn

l. Phii thu ngin hen cUa khach heng

2. Tri trudc cho ngudi b4n ngin h4n

3. PhAi thu nOi b0 ngin han

4. Phii thu theo tiCn d0 kii hoach hqp ddng xdy dung

5. Phii thu vd cho vay ngin h4n

6. Phei thu ngan hen khec

7. DU phdng phei thu ngin hen kh6 doi

8. Tdi san thiiiu chd xti lf

IV, Hlng tdn khol. Hdng tdn kho

2. DU phdng giem gi6 hang t6n kho

V. Tii sin ngiin hgn khicl. Chi phi tra trudc ngin han

2. Thu6 gi6 fi gia ting tluo. c kh6u nri3. Thuii vi cdc khodn kh6c phii thu Nhd nudc

4. Giao dlch mua b6n l4i tr6i phiilu Ch{nh phi5. Tai sdn ngin hen kh6c

167 343.594.993

3.296.503.176

3.296.503.17 6_

224.000.000

224.000.000

137.263.E69.767

129.332.516-E7 5

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133.332.702

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35.210.146.08s

3E.378.173.958(3.168.62',1 .873)

1.999.949.321

3 t3 .8',1 | .963

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S5 dAu nlm

Bdo cdo nay phii i tgc dgc cing voi Ban thuyilt minh Bdo cAo rai chinh gi&a nien ilA

c6NG Ty cd pxAn c6ne rcxE rrCn pnoncDia chl: Ldu 4, Toa nna lfO, Si5 Ol Dudng Seng Tao, Phudng Tdn Thufn Ddng, Qu{n 7, TP. Hd Ctri Ir,tintr

eAo cAo rAr cHiNH crUA NrEN DO6 thAng <tdu cria nlm Ai ch{nh kiit thuc ngay 3l thdng 3 nim 2020Bing cgn d6i k6 todn gitta niGn ato (ti6p rheo)

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251

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CHi TIEU

F T^iI sAN DAT H+N

I. Cdc kholn phii thu dli hqn

l. Phii thu ddi han cua kh6ch hdng

2. Tre trudc cho ngudi b6n ddi han

3. V6n kinh doanh d don vi tru.c thuQc

4. PhAi thu nOi b0 ddi han

5. Phdi thu vd cho vay ddi h4n

6. Phdi thu dAi h4n kh6c

7. Du phdng phdi thu ddi hen kh6 tldi

IL Tti stn c6 diohl. Tei sen c{i dinh htu hlnh

- Nguyen gid

- Gid tri hao ndn I4 kii2. Tai sen c6 dinh thu€ tii chtnh

- Ngyen gid- Gid tj hao ndn liiy ki3. Tei sen c6 dinh v0 htnh

- Nguyin gid- Gid tri hao ndn lfiy kd

III. BCt dong sin.tAu tu- Nguy€n gi6

- Gi6 ri hao mdn l[y k6

Iv. Tii sAn dd dang dii hgn

l. Chi phi san xriit, kinh doanh dd dang ddi h4n

2. Chi phi xiy dUng co bdn dd dang

v. Dlu tu tli chinh dAi hsnl. Ddu u vao c6ng ty con

2. Ddu tu vdo cdng ty li€n doanh, li€n k€t

3. DAu tu g6p v6n vio don vi khric

4. Dg phdng tl6u tu tdi chlnh ddi han

5. Diu nr nim giii tliin ngdy tlio han

YI. Tii sin dii h?n khdcl. Chi phl tra trudc dai han

2. TAi sdn thue thu nh{p hoin l4i

3. Thi6t bi, vat tu, phu tung thay thi ddi han

4. Tdi san dii h4n kh6c

TONG CONG TAI SAN

sd cu6i trY 56 ttAu nlm

136.624.21t.779 140.239.907.474

v.956.534.443.555

39.360.053.1s971 .378.871 .000

(32.0 t 8.817.841)

t't.174.390.39624.251.431 .371

(7.077.040.975)

77.ssr.431.088| | 3.316.43 r.088

2.310.000.000

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aAo cAo rAr cniNu crue NtEtt o06 th6ng tldu cria nlm tai chinh k6t thric ngdy 3l thdng 3 nim 2020

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hiQn bing tlon vi tiAn t€ VND.

cnuAN Muc vA cIIt o0xf roAN APDUNG

cn6 aQ k5 toen rlp artng.C6ne w 6o dung c6c ChuAn muc K6 totin ViCt Nam, Ch6 dO Kii to6n doanh nghiQp ViQt Nam dugc ban

iaif,f""'f6O^",,otOZOO7ZOi+fft-BTCngity2?thring l2nlm20l4victicth6ngtuhu6ngdanthucitiii'J"ar."""rii toan cria BQ Tii chinh trong viQc lip vi trinh bdy 86o crio tiri chinh gita ni6n dQ'

ruy6n b5 vA viQc tuin tbri chuin mgt k6 toin vi ch5 a6 r<6 torln

iaig Cfa. AO" aai Uao aa tuai *rt yeu ciu cria cric Chuin myc Kii to6n ViCt Nam, Ch€-dO K6 totn

doan-h nghipp ViQt Nam clugc ban hanh theo Th6ng tu sti ZgOlZOt+fft-gTC ngiy 22 thing 12 n1n

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nio "a"

th6ng tu huong din thgc hiQn cfiuin mgc k6 torin cr]a B0 Tdi chinh trong viQc lipvi trinh biy 86o ctio tai chinh gita ni€n tlQ.

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Bdn thuy& ninh noy td mlt bA Phin hop hanh vd phai dwc "gc

cing vdi Bao cdo rai chinh gita nien do '14

cONG w cd pxAn c6nc ncxE rrEr pxoneDia chi: Ldu 4, Tda nha ITD, 56 0l Dudng Sdng T4o, Phudng Tdn Thuin Dong, Qufln 7, TP. H0 Chi MinhsAo cAo rAr cHiNs crOaNGr pO

6 th6ng ttAu cta nlm tai chinh k6t thfc ngdy 3l thing 3 n{m 2020

Bln thuy6t minh B{o c6o t}i chinh gita ni€n ttQ (tiiip theo)

cAc cHiNH sAcH Kf ToAN AP DT]NG

Co s& lip 86o crio tli chinhBrio c6o.tai chinh giiia ni€n dQ tluo. c lip tr€n co sd k6 to6n d6n tich (trir cric th6ng tin li€n quan tl€n c6c

lu6ng ti6n).

rv.

1.

2. Cic giao dich biing ngogi tQ

Cric giao dich ph6t sinh bing ngo4i tQ dugc chuyiin d6! theo ti giri tsi ngiy ph6t,sinh giao dich. 56 duc6c khoin muc ti6n tQ c6 g6c ngo?i te tei ngiy k6t thric ki k6 todn ilugc quy d6i theo ti gi6 tai ngny

ndy.

Ch€nh lQch $ giriL phit sinh trong ki tir c6c giao dich bing ngo4i tQ duqc ghi nhan vio doanh thu hoet

ttQng tai chinh ho{c chi phi tii,chinh. Ch6nh lQch fi giriL do ttinh giri lai cric khod'n mpc ti6n tp. c6 g6c

ngoai tC t?i ngiry kiit thric k! kii toi'n sau khi bi hir ch€nh lQch tlng vi ch€nh lQch giim dugc ghi nh{nvio doanh thu hoat tlQng tii chinh hoic chi phi tai chinh.

Tj giri sri dung d6 quy d6i c6c giao dich phrit sinh bing ngo4i tQ li ti gi6 giao dich thuc t6 t4i thoi

di6; ph6t sintigiao dich. Tj gi6 giao dictr thuc t6 d6i v6i cric giao dich bing ngo4i t€ dusc xic ilinh

nhu sau:

. D6i v6i hgp ddng mua brin ngo4i tQ (hqp ddng mua b6n ngo4i tC giao ngay, hop d6nq lci hpn, hqp

itdng tuong lai, hqp d6ng quy,in chgn, hgp tl6ng horin i16i): tj giri k! k€t rong hqp d6ng mu4 b6m

ngoei tC gifa COng ty vd ngan hing.. D5i v6i ng phii thu: fj giri mua ngoai te cta ngdn hang thuong mqi noi C6ng ty chi dinh kh6ch

hang thanh torin t4i thdi tli6m giao dich phrit sinh.

. Di5i v6i ng phii tni: tj gi6 b6n ngoFi te cia ngdn hing thuong mqi noi C6ng ty dtr ki6n giao dlch

t4i thoi ili6m giao dich ph6t sinh.

. D5i vdi cric giao dich mua sim tdi san ho[c cric khoin chi phi tluo. c thanh to6n ngay bing ngoai tQ

(kh6ng qua i6" Ai khoan phni ri): fj' gi6 mua ngoai t€ cria ngdn hdng thuong mgi noi C6ng ty

thuc hi€n thanh toin.

Tj gi6 su dung d6 drinh gi6 lqi s5 du cric khoin mqc tiAn tQ c6 gi5c ngoai t€ tai ngiy kilt thfc lcj k6 ronn

tluo. c xhc dinh theo nguy€n tic sau:

. D6i v6i c6c khoin ngoai te gtii ngdn hdng: ti gi6 mua ngo4i tp cria ngdn hing noi C6ng ty mo tdi

khoin ngoqi tQ.

. Dili voi c6c khodn muc tien te c6 g6c ngo4i tQ tlugc phdn lopi li tdi san khric: t! giri mua ngo4i t6

cia NgAn hing TMCP Ddu tu vi Fnat tii6n ViCt Nam - Chi nhriLnh TP. HO Chi Minh (Ngin hang

C6ng ty thuong xuy6n c6 giao d!ch).. D6i v6i c6c khoin muc ti6n t0 c6 g6c ngogi tQ tlugc phAn loai ld nq phei.tra: rj giri brin ngoai t$

cria Ngin hdng TMCP DAu tu vi Phrit tri6n Vi't Nam - Chi nh:inh TP. H6 Chi Minh (NgAn hnng

C6ng ty thudng xuy6n c6 giao dich).

Tidn vir qic khoin tudng aluong tianTian bao g6m tiin mir vi tian gti ngan hing kh6ng k! h4n. cric khoan tuong duong ti6n li cric khodn

ttiu tu ngin hen c6 thdi hsn thu h6i kh6ng qud 03 thing k6 ttr ngav ddu tu. c6 kli neng chlv9l gqidcding thinh mQt luong ti6n xic <linh vd klr6ng c6 rui ro trong viQc chuy6n d6i thanh ti€n tai thoi tli6m

b6o cio.

1?)t2hIrl'* \l(

R

Ban thuyit ninh nay h nQt bp ph,in hqp thdnh vd phai duqc doc cingvoi Bdo cao ai chinh Eifra nian do 15

c6NG w cd pnAn c6nc ncuF rrEr proncDia chi: Liu 4, Tda *a tfO, Sii Ot Dudng Sdng TAo, Phudng T6n Thufn D6ng, QuAn 7, TP. Hd Ch( MinhnAo cAo rAr csiNH GrrfA NrEN DO6 thdng tl6u cua nim Ai chlnh kiit thfc ngdy 3l th6ng 3 ndm 2020BAn thuy6t ninh BAo c6o tli chinh gitta ni€n dQ (iiip theo)

4, Cdc khoin dAu tutAi chinhCdc kho'dn itiu ttr ndm git ilin ngdy ifuio hgnKhoan tldu tu tlugc phdn loqi ld nim giii diln ngiy dio han khi C6ng ty c6 f tlinh vd khd ndng git tliinngiy tlio h4n. Cric k}oan dau_tu ntrm gi0,rl6n ngiy drio h4n bao g6m: cdc khoin ti6n gui ngdn hang c6kj h4n vi c6c khoan ttiu tu nim git <tiin ngiy tl6o h4n khri'c.

Cric khoan ttAu tu nim gir <t6n ngiy tl6o han dugc ghi nhfn ban ttiu theo gi6 g6c bao g6m giri mua vircic chi phi li€n quan tliin giao dich mua cic khodn dAu tu. Sau ghi nhin ban dau, cac ktroen dAu tu neyduqc ghi nhfn theo gi6 tri c6 thti thu hdi. Thu nhfp ldi tu c6c khorin ttiu tu nim git d6n ngiy <trio hgnsau ngdy mua duo. c ghi nh$n tren Beo c6o k6t qurir ho4t tlQng kinh doanh tr€n co sd dg thu. I^6i tlugchudrng tru6c khi C6ng ty nim git tluo. c ghi giim tru vio giri g6c t?i thoi di6m mua.

Khi c6 cric. bitrg chung chic chin cho th6y mQt phin ho{c toan b0 khori,n ttdu tu c6 th6 KrOng thu trdiduo. c vd s6 t6n thdt duo. c xric dinh mQt crich dring tin criy thi t6n thit duqc ghi nhan vdo cfii pni Aichinh trong k! vd giAm trt trgc ri6p giri tri diu tu.

Ctic kho,rtn cho vayCic khorin cho vay tluoc xic tlinh theo gi6 giic tru tti ciic khodn du phdng phni thu kh6 rtdi. Du phdngphai thu kh6 ddi cria cic khoin cho vay tlugc l{p cin cu vdo dy ki6n mr?c t6n th6t c6 th6 xriy ra.

Cdc kho,in ildu uvdo c6ng ry con, c6ng ty fiAn *6tC6ng ty conC6ng ty con.li doanh nghiQp chiu su kiiim sorit cria C6ng ty. ViQc ki6m so6t dpt rtuo. c khi C6ng ty c6khi ning kiCm soet cric chinh srich tai chinh vd hoqt ilQng cria doanh nghigp nhin dAu tu nhzrm thutlugc lgi ich kinh t6 tu cric hoqt <lQng cria doanh nghiQp 116.

C6ng ty h1n kitc6ng ty li€n k6t ld doanh nghiQp md c6ng ry c6 rirnh huong dring k6 nhmg kh6ng c6 quyAn ki6m so6ttldi v6i cric chinh srich tai chinh vA ho4t tlQng. Anh huong dring k'! th6 hi9n o quyAn tham gia vdo viQc

9yl . :i. quytit tlinh v€ chinh srich tii chlnh va ho6 d6ng cria doanh nghigi nhfln di-u hr nhrmgkh6ng ki€m so6t cdc chinh sdch ndy.

Ci5 tric vri lqi nhuin cria ciic kj,tru6c khi khoin ttiu tu dugc mua <lugc hqch to6n giim giri fi criachinh khoriLn diu tu tl6. c6 ttc ve lgi nhufn cria cric ki sau khi khodn ddu tu dugc mua dugc ghi nhfndoanh thu. Cii tuc ttuqc nhAn bing c6 phiiiu chi tlugc iheo d6i s6 luqng cii phi6u tnng th6m, ki6ng ghinhin giri tri c6 phi6u nhdn duoc.

Dtf phdng 61 tfuit cho cdc khodn ttiu tt vdo c6ng ty con vd c6ng ty li€n kiitDg phdng t6n th6t cho c_6c khodn dAu tu vdo.c6ng ty con, cdng ty li6n kiit ttugc. trich lfp khi c6ng tycon. c6ng ty li€n k6t bi 16 voi mrlc trich lap bing chCnh lQch gi[a vi5n g6p thgc t6 cna c6c b€n t4i c6ngty con, c6ng ty lidn,kiit vi v6n chri so hfru thyc c6 nhdn v6i g l9 g6p v6n-theo giritrl s6 sich cria C6ngty so voi.t6ng s6 v6n g6p thyc t6 crla cric ben tei c6ng ry con, c6ng ty li€n k6t. N6u c6ng ty con, c6ngty lien. k€t ld tt6i tuqng lip Brio cio. tdi chinh hqp nh6t gita ni6n tlQ thi cln cu d6 xic ttinh dy phdngt6n thet le 860 crio tai chinh hqp nhAt gita ni6n d6.

Teng, gidm sii dU phdng tdn thSt ttiu tu vdo c6ng ty con, lien k6t cin phrii trich lfp tai ngny kiit thric h!k€ torin duo. c ghi nhdn vio chi phi tii chinh.

Ghi nhdn ban ilduCric khoin ddu tu vio c6ng ty con, c6ng ty liCn k6t duqc ghi nhAn ban tliu theo gi6 g6c, bao gdm girimua hof;c khoin g6p v6n cgng cric. chi phi li6n quan trgc ti6p d6n viQc rliu ru. frutmg frqp diu-tu Uiigtai sdn phi ti€n tQ, giri phi khoin ddu tu tluo. c ghi nh{n theo giri tri hqp ly cna tai s6n phi tidn tQ tai thoi.li€m ph6t sinh.

Bdn lhuyet ninh ndy h n bA phAn hof, &Anh yd phii iluqc dac citng vA Bdo cdo tdi chinh gito nien aj, t6

Iicff/l

IryA\

c6NG w cd PHhN cONG NGHE rrEN PHoNGDia chi: LAu 4, Tda nha tm, S6 Ot Dudng S6ng Teo, Phudng T6n Thuan Ddng Qudn 7, TP. Hd Ctri VintrBAo cAo rAr cHiNH cnfa NmN o06 thdng d6u cua nim tai chinh ket thiic ngdy 3l thdng 3 nlm 2020Bin thuy6t minh 860 c6o tAi chtnh gilira ni€n ttQ (tiiip theo)

Cic khoin phii thuCric khorin ng phii thu tlugc trinh biy theo giri tri ghi s6 tru ali c6c kho6n dg phdng phii thu k{r6 tldi.

ViQc phin logi cric khoin phdi thu ln phni thu kh6ch hang vi phii thu khric tlugc thgc hiQn theo nguyentec sau:

o Phdi thu cria khrich hing phfur 6nh cric khodn phii thu mang tinh chit thuong mai ph6t sinh tu giaodich c6 tinh chat mua - brin gita C6ng ty vdL nguoi mua ln don vi dQc lgp v6i C6ng ty.

o Phii thu khric phin 6nh cic khoin phdi thu kh6ng c6 tinh thuong m4i, kh6ng li6n quan d6n giaodich mua - b6n.

Drr phdng phii thu kh6 ttdi tlugc lip cho tung khoin ng phii thu kh6 ttdi cin cri vio dU ki6n muc t6nthet c6 thc xiy ra.

Tlng, giim sti du du phdng nq phii thu kh6 tldi cAn phii trich l4p t+i ngdy k6t thric kj k6 torin tluo. cghi nhfn vdo chi phi qui,n lj doanh nghi6p.

Ilirng t6n khoHdng t6n kho tlu-o. c ghi nhAn theo gi6 thip hon giEa gi6 g6c va gie tri thuAn c6 th6 thgc hiQn tlugc.

Giri g6c hnng t6n kho tlugc xic dinh nhu sau:. 4*g h6a: bao giim chi phi mua vi cric chi phi li6n quan tr.uc ti6p khic phrit sinh d6 c6 ttugc hang

t6n kho o <lia di€m vi trang th6i hiQn tai,o Chi phi san xuAt kinh doanh dd dang: bao g6m chi phi sin xuAt, kinh doanh d1r riLn chua hoin

thdnh.

Giri xuit kho tlugc tinh theo phuong ph6p binh qudn gia quyin vi tlugc h4ch to6n theo phuong phriLp

k6 khai thudng xuy6n.

Giri' tri thuin c6 th6 thuc hi€n tlugc ln giri bi'n uoc tinh cria hdng tdn.kho trong kj sdn xudt, kinh doanhbinh thudng tru chi phi u6c tinh <l€ hoin thinh vd chi phi u6c tinh can thiet cho viQc ti€u thu chring.

DU phdng gidm gi6 hdng t6n kho tlugc lap chotlng m|t hdng t6n kho c6 giri g6c lon hon gi6 tri thuilc6 th6 thgc hiQn ilugc. D6i v6i dich vg cung cAp dd dang, viQc ldp dg phdng giriim gi6 tluoc tinh theottmg logi dich vu c6 mric giri ri6ng biQt. Tang, giem s6 du dy phdng gilm giri hang t6n kho cAn phiitrich lap tei ngiy k€t thric lcj k6 torin duo. c ghi nhfln vio gii v6n hang brin.

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ll

7. Chi phi tri tnnfcChi phi rn tru6c bao g6m cic chi pti thrrc t6 de phet sinh nhung c6 li€n quan d6n ktlt qua hogt itQngsin xuAt kinh doanh cria nhi€u lc! k6 torin. Chi phi tri tru6c cr:!a C6ng ty chri yiiu ld c6ng cg, dpng cg,chi phi hQi vi€n cdu lpc bQ golf vd chi phi sria chta. c6c chi phi tri tru6c niy dugc phan b6 trongkhoang thoi gian tre trudc hofc thoi gian cric lgi ich kinh t6 tuong img dugc t4o ra tir cic chi phi niy.

C6ng cp, dqtng cgc6c c6ng cp, dgng cp tl6 <lua vio su dung tlugc phdn b6 vio chi phi theo phuong phrip ituong thengvdi thoi gian phin M kh6ng qu:i 03 nem.

Chi phi hQi vi6n ciu lgc bQ gotlChi phi hQi vi6n ciu lac S golf tra truoc thii hign khoan.tiin thanh toan tham gia c6u lgc b6 golftrong44 nnm. chi phi hQi vi€n cau l4c bQ gorf dugc phnn b6 vdo chi phf theo phuong phnp au&rg thanituong ung voi thdi gian tham gia (44 ndm).

t7Ban thuyOt minh niy ld ndt bA phqn hap thdnh vd phii duqc doc cing voi Bdo cdo tdi chinh giia ni6n df

cONG TY cd pnAr c6ne remf rrEr pxorcDia chi: Liu 4, Tda l|lra Ifo, Sii ot Dudng Seng Teo, Phudng Tan Thuan D6ng, Qufn z, fp. ud ctrt tttintrBAo cAo rAr cHiNH GrUA NrEN D06 th6ng ttAu cria n6m tei chfnh kiit thfc ngdy 3l thAng 3 nim 2020Bin thuy6t minh BAo c6o tli chtnh giiia ni€n ltQ (tiiip theo)

Chi phi sta ch&aChi phi sria chEa tii san ph6t sinh mQt 6n c6 gi6 ni lon ttugc phin bi5 vio chi phi theo phuong ph6pdudng thlng trong 02 nim.

Tii sin thu6 hogt ilQngThu6 tai san tlu.gc phAn lo4i ld thu6 hogt dQng n6u phdn l6n rui ro vd lqi ich g6n li6n v6i quydn sd htrutdi san thuQc v6 ngudi cho thu6. Chi phi thu6 hoqt ilQng tlugc phan ri,nh vio chi phi theo phuong ph6pdudng thing cho su6t thoi h?n thue tai sin, kh6ng phg thuQc vdo phuong thuc thanh tortur ti6n thu€.

Tdf sen c6 atinh hiiu hinhTdi san c6 dinh hiiu hinh clugc th6 hien theo nguy€n giri tru hao mdn liiy kii. Nguy€n gi6 rai sim dttinh hilu hinh bao gdm toan bQ cric chi phi mir C6ng ty phii bo ra d6 c6 ilugc tai san ci5 dinh tinh d6nthoi tli6m <lua tai sriLn d6 vio trang thdi sEn sang, sri dqng. Cic chi phi phrit.sinh sau ghi nh{n ban ilAuchi ilugc ghi ting nguy€n gi6 tAi si.ur c6 <l!nh ndu cic chi phi ndy chlc chln ldm tiing lqi ich kinh t6trong tuong lai do sti dpng tai san tl6. Crlc chi phi phit sinh kh6ng th6a min tli€u kiQn tr6n tluqc ghinhAn ld chi phi sri,n xu6! kinh doanh trong k!.

Khi tai san c6 alnn hfu hinh duo. c brin hay thanh l1i, nguydn gii vd gi6 tri hao mdn liiy k6 ttuqc x6a s5vd lei, 15 ph6t sinh do thanh lj tluo. c ghi nh{n vAo thu nhfp hay chi phi trong k}.

Tdi san c6 dlnh hiiu.hinh dugc khAu hao theo phuong phrip ttuong thing dua tr€n thoi gian hiru dgngu6c tinh. 56 ndm khAu hao cia cric loei tii san c6 tllnh hfru hinh nhu sau:

9.

Loai tii san c6 tlinhNhi cria, vit ki€n tnicM6y m6c vd thi6t biPhuong tiQn vin tai, truydn dinThiilt bi, dung cu qudn lf

56 nim30

0E- l006

02-05

10. Tdri sin c6 ttinh v6 hinhTdi sAn c6 dinh v6 hinh duqc thii hien theo nguy€n giri tru hao mdn lty kti.

Nguy6n giri tai sAn ci5 dinh v6 hinh bao g6m todn bQ c6c chiphi md C6ng ty phni bo ra dii c6 tluq.c taisin cti tlinh tinh d6n thdi tti6m tlua tai srin tl6 vdo trang th6i sin sdng st dgng.-Chi phi li6n quan dtSn aisan c6 tlinh v6 hinh ph6t sinh sau. khi.ghi nhfn ban tliu tlyo. c ghi nhan la chiphi siLn xudt, iinh do"nhtrong lci tru khi crlc chi phi ndy gin li6n v6i mQt tii sin cd tlinh v6 hinh cu th6 vi tim tlng lgi ich kinht€ tu c:ic tai san ndy.

Khi tai sin c6 d;nh v6 hinh dugc brin hay thanh ly, nguy€n gi6 vd giriL tri hao mdn liiy kii tluqc x6a siivi lni, 15 ph6t sinh do thanh lj ttuqc ghi nhfn viro thu nhfp hay chi phi trong kj.

Tii san c6 dinh v6 hinh cria C6ng ty bao g6m:

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tu

Quyin st dltng itdtQuy6n su dqng d6t li toin b.Q c6c chi phi thuc t6.C6ng ty di chi.ra c6 li€n quan ruc ti6p roi dit sridqng,tao g6m: ti6n chi ra <l€ cg quydn sri dung dat, chi phi cho tl€n bn, gini ph6ng mAr bdng, san l6pmet bing,.l€ phitruqc ba. QuyAn iri apng ait ttuo,,c khiu- hao theo thoi gian giao A-6t 1f t namy, quyenst dung tlit kh6ng x6c dinh thoi h4n kh6ng tluqc tinh kh6u hao.

Bdn thuyA ninh nay h m1t bA phin hqp thanh vd phai iltryc dgc cing wh Bdo c(io fii chinh gtta nien dA l8

Chrong trinh phin mim ruiy tinhChi phi li€n quan tltin cdc chuong trinh phnn mAm miy tinh kh6ng phdri ld mQt bO phan gin k6t v6iphin cung c6 li€n quan dugc v6n hori. Nguy€n gi6 cua chuong trinh phin m6m m6y tinh ld toin bQcic chi phi md C6ng ty da chi ra tinh tt6n thoi diiim <tua phin mAm vio sri dung. Chuong trinh phAnm6m m6y tinh tlugc khiu hao theo phuong ph6p duong thing trong 03 n[m.

11. Cdc khoin ng phrii tri vir chi phi phrii triC6c khodn nq phei tre vd chi phi phii tri <lugc ghi nhAn cho sii tiin phni tri trong tuong lai li6n quan<l€n hdng h6a vd dich vp tli nh{n ttuqc. chi phi phdi tni ttuqc ghi nhfn dya tr€n c;ic u6c tinh hqp lj vis6 ti6n phai tre.

ViQc phan loai c6c- kioin phni tnar li phii frA ngudi brln, chi phi phei tre vd phii trA kfiric clugc thgchiQn theo nguy6n tic sau:

' Phdi trd ngudi baLn phrin rinh c6c khoin phii tni mang tinh chdt thuong m4i ph:it sinh tir giao dichmua hang h6a, dich vg, tai sin vi ngudi brin ld don vi dQc ldp vdi C6ng ty.

o chi phi phrii tri phnn rinh c6c khoin phii tra cho hing h6a, dich 4r de nhin tlugc hr nguoi binhoflc tl,d cung cAp cho nguoi mua nhtmg chua chi tni do chua c6 h6a tlon hoic chua tfii h1 so, tiilipu k6-torin vd c6c khodrr phii tni cho ngudi lao tl6ng vC tiAn lu<rng nghi phdp, cric ktori.ur chi phisriLn xu6t, kinh doanh phrii trich truoc.

o Phii tri klr6c phan 6nh cric khoin phei tre kfi6ng c6 tinh thudng mni, kh6ng li6n quan ct6n giaodich mua, b6n, cung cip hang h6a dich vu.

Cric khorin ng phrii he vd chi phi phii trri duqc ph6n logi ngin han vd dAi han t6n Bane can adi t6 toringita ni6n dQ cdn cf theo kj h4n cdn l3i tai ngdy k6r thric lcl kti tonn.

12. Cric khorin dr; phdng phrii tri

Khodn dtr phdng phii tre cia C6ng ry chi c6 dg phdng bio hinh sin phim, hang h6a. DU phdng chiphi bdo hdnh sin phim, hang h6a itugc lip cho tirng loal srin phim, hang h6a'c6 ca-m k6t baoianh.

Mric trich lap dg phdng bio hinh san ph6m, hdng h6a kh6ng quri. 05% tr€n doanh thu (lc! tru6c cfingkh6ng quri 05%\ Ti lQ nay tlugc u6c tinh dga tren cac dii liQu vC chi phi bdo hdnh rrons nhiins namtru6c vd fy lQ gia quytin cia t6t ci cic hau qua c6 thA xiy ra voi cic x6c'xuit tuong une. T:ene. si;m s6ds phdng bdro hdnh sin phim, hdng h6a cAn phii trich i6p tai ngay kdt thric hi LStoai auqisf,i nnanvdo chi phi bin hirng.

GONG w cd PHnil cONG NGHC rrCN PHoNGDia chi: LAu 4, Tda nhd ITD, 56 0l Dudnj Sdng T4o, Phulng Tdn Thuan Ddng, Qufn 7, TP. Hd Ctri VintrBAo cAo rAr cHiNn crda wrEN o06 th6ng ddu c0a ndm tAi chlnh kitt thric ngdy 3 I th6ng 3 nLrl. 2O2O

BAn thuy6t minh B6o c6o tli chinh giiir ni€n itQ (tiilp theo)

C{.$",T.dy p.hPng tlusc ghi nhin khi C6ng ty c6 nghia vu nq hi€n rai (nghia vu phrip lj hoic nghiavrr, li6n.doi) do_kdt g'le. t]r.m0j sF kiQn di xriy ra, vigc thanh to6n nghTa vp ng niry ci tn6 se ain aiin sygia,rn sirt vc nhiing lqi ich kinh tc vi giii tri cria nghia vu ng tl6 c6 thii ilugc mQt udc tinh rting tin ciy. sN6u rinh huong cta thoi gian Li trqng yiiu, dg phdng s€ <lugc x6c dinh bing c6ch chi6t Ltriu s6 tidn f:\phii b6 ra rong tuong lai dd thanh toin nghia vu nq

"Oi ti 16 chi6t klhu trudJ tnu6

"e phrirn rinh nh&nc ;J. ',.

tlrinh giri t€n thi truong hiQn t4i vd gi6 tri thoi gian cria tiin vd nhirng rui ro cg th6 cria khortn ns d{. 4 //Khod,n tang I€n cta s6 du phdng do thoi gian tr6i qua dugc ghi nhfn ld chi phi tai chinh. V'

Ban huydt ninh nAy h nlt bO ph4n hap thanh vd phai Aryc dpc cing wh Btio crio tai chinh Ei&a nan di l9

cONG Tr cd pnAru cdne ncxF nEn proncDia chi: LAu 4, Tda ma Ifo, Sii ot Dudng Seng Tao, Phudng Tdn Thuen D6ng, Qudn z, fp. ffd Cni pfinlBAo cAo TAI CHTNH GIUA NIEN DO6 thAng tlAu cria nim tdi chinh kiit thfc ngdy 3l thdng 3 ndm 2020Ben thuyCt minh B60 c6o tii chinh gita ni€n ttQ (ti6p theo)

13. Qui phrit tri6n khoa hgc vir c6ng nghQ

Qui ph6t tri6n khoa hgc vA c6ng nghQ tlugc thdnh lfp nhim t4o ngu6n tii chinh diu tu cho hopt tlQngkhoa hgc vA c6ng nghQ cua C6ng ty nhu sau:

. Cip kinh phi ilii thuc hiCn c6c dA tii, du 6n khoa hgc vd c6ng nghQ.

. H5 trs phit tridn khoa hgc vd c6ng nghQ:

- Trang b! cc sd vit ch6t - k! thuit cho hogt dQng khoa hgc vi c6ng nghQ.

- Mua m6y rn6c, thi6t b! d6 d6i m6i c6ng nehQ t4rc tiiip st dpng vio viQc saur xu6t san phAm.

- Mua ban quydn c6ng nghQ, quyin st dgng, quyCn s6 htu sring ch6, giei ph6p hitu ich, ki6udriLng c6ng nghiQp, th6ng tin khoa hgc vi c6ng nghQ, cric tai li€u, si,n phdm c6 li6n quan d6phgc vu cho hoat tl6ng khoa hgc vd c6ng nghQ.

- Tnir luong, chi thu€ chuyGn gia hoic hqp ddng v6i t6 chr?c khoa hgc vd c6ng nghQ ttii thgc hiQncdc ho4t tlQng khoa hgc vi c6ng nghQ.

- Chi phi cho tfio tao nhdn lgc khoa hgc vi c6ng nghQ theo quy ilinh cria ph6p luit vd khoa hqcvi c6ng nghQ.

- Chi cho cric ho4t tlQng sring ki6n cii ti6n k! thuit, hqp lli h6a san xuit.- Chi phi cho cric hoat dQng hqp t6c nghidn criu, tri€n khai v6 khoa hgc vi c6ng nghQ vdi c6c t6

chric, doanh nghiQp ViQt Nam.

Hao mdn tai srhn c6 tlinh hinh thanh tu qui ph6t tri6n khoa hgc vi c6ng nghQ tluqc ghi giri.rn qui tuongung.

Mric tich l6p qu! phrit tri6n khoa hgc vi c6ng nghQ bang 04% lgi nhudn tru6c thuii trong lcj theo didulQ t6 chric vi hoat tlQng cia qui vd tlugc h4ch to6n vao chi phi. N6u trong kj, chi cho hogt dQng khoahgc c6ng nghe vuqt sti du hiCn c6 t4i qu! thi khorin chi wgt <lugc 6y tu s6 trich lgp qui cria oic k!sau.

V6n chri s& hEuVin gdp cia chi sd htuV5n g6p cria chi sd htu dugc ghi nh{n theo s6 v6n ttrgc t6 da g6p cria cric cti d6ng.

^1 ,.1Lo pnteu quyKhi mua lai c6 phii5u do.C6ng ty ph6t hdnh, khoin tidn tr6 bao gdm ci c:ic chi phi liOn_quan tt6n giaodich tlugc ghi nhin ld cd phi6u qu! vi ilugc phin 6nh ld mQt khodn gidm trir trong v6n chri so hftu.Khi t6i phet hdnh, ch6nh lQch giiia gi6 lii phrit hdnh vi gi6 s6 srich crla c6 phi6u qui tluqc ghi viokhoin mpc "Thing du v6n C6 phAn".

Phan ph5i lqi nhuanLqi nhuan sau thui! thu nhfp doanh nghiQp tlugc phdn phiii cho c6c c6 tl6ng sau khi dn trich l$p cricquy theo Di€u l$ cria C6ng ty ciing nhu c6c quy dinh cria phrip lu{t vi dd dugc Dei hQi tl6ng c6 tl6ngph€ duyQt.

ViQc phin phi5i lqi nhuan cho,ctic cii tl6ng ilugc cAn nhic ttiin cric khoan muc phi tiAn tQ nim trong lginhuin sau thu6 chua phAn phdi c6 thC anh hudng tl€n lu6ng ti€n vi khri ndng chi tri c6 tuc nhu liti dotl6nh gi6 l4i tii srin mang tti g6p v6n, ldi do ttinh gi6 l4i c:ic khoin mqc ti6n tQ, oic c6ng cq tai chinhvd cic khoin muc phi ti6n tQ kh6c.

C6 tuc tluo. c ghi nh{n li nq phii trd khi tlugc Dai hQi tl6ne c6 d6ng ph€ duyQt vi khi c6 th6ng b6o chiac6 tuc cria HQi <l6ng quin tri.

t4.

BAn thuyit ninh nay ld n|t bO p@n hW thdnh vA phii d.qc dec citng vth Brio ctio tar chlnh gita niAn df 20

CONG w cd pnAn c6re rcxE rrEt pxoncDia chi: Ldu 4, Tda *a IfO, Si5 O t Dudng Sdng Tqo, Phudng Tdn Thufn Ddng, eu4n 7, Tp. Hd Chl MinhsAo cAo rAr cHiru crUe urEr.r o06 thdng ttAu cta nlm tAi chinh k6t thric ngAy 3l thdng 3 ndm 2020

minh Bdo c6o tli chlnb siii€ ni€n theo)

16. Ghi nh$n doanh thu vh thu nhipDoonh thu bdn hdng hotiDoanh thu b6n hing h6a dugc ghi nhin khi tl6ng thoi th6a mdn c6c diiu kiQn sau:

mua.o C6ng ty kh6ng cdn nim git quyAn quan lj himg h6a nhu nguoi sd htu hing h6a ho6c quydn kidm

sodt hang h6a.o Doanh thu tlugc xric dinh tuong ttt5i chic chin. I(hi hqp ddng quy clinh nguoi mua <iugc quy6n tri

lai hang horiL il6 mua theo nhiing tliiu kiQn cp thii, doanh thu chi ttuqc ghi nhen khi nhilg di6ukiQn cp thd tl6 kh6ng cdn t6n rei vd ngudi mua kh6ng {uqc qgyAn trd lAi hnng hon (trn ruimg hqpkh6ch hang c6 quy6n tri lai hing h6a du6i hintr ttrtc d6i |4i dii'l6y hang h6a dich vp kh6c).

. C6ng ty de hodc s€ thu itugc lqi ich kinh t6 O giao dich b6n hiurg.

. Xric tlinh tlugc chi phi li6n quan d6n giao dich brin hang.

Doanh thu cung cdp dlch vgDoanh thu cung cdp dich v\t duqc ghi nh{n khi tt6ng thdi th6a mdn c6c didu kiQn sau:o Doanh thu dugc xac rlinh tuong t 5i chic chin. Khi hqp d6ng quy dinh ngudi mua <lugc quydn tri

lai dich vtr da mua theo nheng ili6u kiQn ca th€, doanh thu chi 'ttuqc

ehi nhan khi nhtng di6u kiQncu th6 d6 kh6ng cdn tdn tpi vingudi mua kh6ng ttugc quyin tri lai ai"h,uia

"unf"ip.o C6ng ty tl6 ho[c s6 thu dugc tqi ich kinh t6 tu giao dich cung c6p dich w d6.o Xric <linh tlugc phAn c6ng viQc dn hoi,n thanh vio thdi di6m b6o crio.

' Xtic tlinh dugc chi phi phrit sinh cho giao dich vd chiphi ttA hoin thinh giao dlch cung cip dich vud6.

Truong hqp dich vp tlugc thuc hiQn trong nhiAu ki thl doanh thu dugc ghi nhan trong lc1i tlugc cin cuvio k6t qui phAn c6ng viQc tl6 hoan thriLnh vio ngdy k6t thric k! k6 torin.

Doanh thu cho lhuA fii sdn hogt ttQngDoanh thu cho thu6 tii sAn ho4t dQng ttuqc ghi $an theo phuong ph6p ttuong thnng trong suiit thdigian cho thu6. Tidn cho thu6 nhfn wdc cria nhidu k! duqc phani6 vdo doani thu ;hn hqp voi thdigian cho thu6.

Tiin tdiTiin lei duqc ghi nhin tr6n co so thoi gian vi lai su6t thqc t6 dmg ky.

C6 atc vd lgi nnupn itro. c chiac6 tuc vri lgi nhufn duo. c chia dugc ghi nh{n khi c6ng ty tluo. c quydn nhan c6 ttic ho6c lgi nhufln tuviQc g6p vi5n. C6.tuc tluo. c nhfn bing c6 phi6u chi auqi th"o ioi 16 tuqng"6 phitiu tr.tij ttre*, krrongghi nhfn gin tri c6 phi6u nhin rtusc.

-

17. Chi phi ili vayChi phi tti vay bao g6m lii tii.in vay vi c6c chi phi khic phit sinh li€n quan truc ti6p <liin c6c khodgrvay-

cii phi tlivay d"-* 4i nhfn vdo chi phi khi phet sinh. Truong hqp chi phi iti vay li6n quan t4rc ti6ptl6n.viQc dau.tu xdy dgng hoic srin xu6t tai sin dd dang cAn c6 mot thoi gian At aai ft€n- 12 thriLng) de.9 ,h9.dYu Y1o:tdsng theo msc tlich tlinh ruoc ho{c bri,n thi chi phi tli vay niy rtusc tinh vao gle tricia ai srin tl6. D6i v6i khoin vay ri€ng phqc vp vi€c x,iy dyng tii srin co e1nn, udt a6ng sen dAu tg, laivay tlugc vtin h6a kd cn khi thdi gianihy dgng dudi li theng. Cric khodn thu nh4p p-hat sinh tu viQctldu tu t4m thdi cic khoin vay duqc ghi giam nluyen giri tai sri,n c6 li6n quan.

. C6ng ty dn chuy6n giao phin l6n rui ro vi loi ich gin lidn v6i quydn so hiru hang h6a cho nguoi

f,

It

1

Ran thuyet ninh n^y ld nAr bA phen hap thdnh vd phii duqe dpc cing vA B(jo cdo tdi chinh gifra ni,n dO 2l

CONG Ty cd pHnN c6NG NGH| Treil pHot{cDia chi: Liu 4, Tda nhe ITD, 56 0l Dudng Sdng T4o, Phudng Tan Thuan DOng, Qua. n 7, TP. Hd Chi Minh

sAo cAo rAr cHiNH cruA NIEN D06 thdng <itu cta nim tii chinh kiit th'ic ngdy 31 thang 3 fim 2O2O

minh 86o c{o aii chlnh giihs ni6n tlQ (idp theo)

lE.

D6i voi cric khoan v6n vay chung trong tl6 c6 sri dpng cho mpc ttich tlAu tu xay dgng hoic srin xuAt tdisi,n dd dang thi chi phi tti vay v6n h6a tlugc xric djnh theo t9 lQ v6n h6a.d6i v6i chi phi liiy k6 binhquin gia quydn ph6t sinh cho viQc tldu tu xiy dung co bin ho{c sin xudt tai sin tt6. T! lQ v6n h6a

tlugc tinh theo tj' lQ lai suAt binh quAn gia quy6n cria c6c khoAn vay chua tre trong ki, ngopi trir ciakhoin vay ri6ng biQt phuc vu cho muc ttich hinh thinh mQt tii san cq th6.

Cic khoin chi phiChi phi td nhEng khodn ldm ginm lqi ich kinh t6 duo. c ghi nhfn t4i thdi di6m giao dich phrlt sinh hoNc

khi ;6 khd neng tuong d6i chic chin sC ph6t sinh trong tuong lai kh6ng phnn biQt de chi tiiln hay chua.

Cric khorin chi phi vi khoin doanh thu do n6 t3o ra phii tluqc ghi nhin d6ng thoi theo nguy6n tic phir

hgp. Trong tnrdng.hqp nguy€n tiic phir hqp xung tlQt voi nguyCn tac than trang, chi phi <luo. c ghi nhfncdn cf vdo bin ch6t vi quy tlinh cria cric Chu6n myc k€ torin d6 tlim bio phin ri'nh giao d[ch mQt ctich

trung thqc, hqp lli.

Thu6 thu nh$p doanh nghiQp

Chi phi thu6 thu nhip doanh nghiQp bao gdm rhuii thu nhip hiQn hinh vi thu6 thu nhflp hoan hi.

Thud thu nhQp hifn hdnhThuii thu nhdp hi€n hdnh ld khoan thuii dugc tinh dua tr€n thu nhap tinh thuii. Thu nhflp_tinh thuiich6nh l€ch so vdi lgi nhuin kii to6n ld do ttiAu chinh cric khoan ch€nh l6,ch t4m thoi giaa thu6 vi k6

roin, c6c chi phi kh6ng dugc trt cfing nhu tlidu chinh ciic khorirn thu nh{p kh6ng phdi chiu thu6 vi cric

khoin 16 tlugc chuy6n.

Thui thu nhQp hodn lgiThu6 thu nhip hoSn lgi lA khoin thui! thu nhflp doanh nghiQp s€ phii nQp hoic sE dugc hoin lgi do

ch€nh lQch qm thdi giiia gi6 trl ghi s6 cna tdi sin viL ng phdi tri cho muc tlich l6p Brio c6o taichinh vico sd tinh thu6 thu nhfp. Thuii thu nh{p hodn Ini phrii hd <lugc ghi nhin cho tAt cd.c6c khoi, r ch€nh

lQch tam thoi chiu thu6. Tni sin thuii thu nhip hodn lgi chi elugc ghi nhin khi chlc chin trong tuong lai

sE c6 lqi nhuin tinh thuii d6 s& dgng nh[ng chCnh lech tam thdi <tugc khiu trir nAy.

Ci6 tri ghi s6 cria tdi sdn thu6 thu nhip doanh nghipp ho6n l4i itugc xem x6t lai viro. ngey kiit thfc k]kli todm vi s€ dugc ghi giAm tliin mric drim bio chic chin c6 di lgi nhuin tinh thu6 cho ph6p lqi ich

cria mQt phAn hoic toin bQ tai sin thu6 thu nhip hoin lpi tlugc su dpng. Cric tai san thu6 thu nhfpdoanh nghiQp hoin l4i.chua.dugc ghi nhan truoc tldy tlugc xem xit l4i vio ngdy k€t thric lcy k€ to6n vidugc ghi nh{n khi chic chin c6 tli lqi nhuin tinh thu6 tl6 c6 th6 su dpng cric tai sri.tr thu€ thu nh{phodn lgi chua ghi nhfn ndy.

Tdi sri,n thuiS thu nh{p hodn lai vi thut5_ thu nhfp hodn lqi phAi tri dugc x6c <tinh theo thu6 suit du-tinh

s€ 6p dgng cho nim iii sin tlugc thu h6i hay nq phii t'ri ttuo. c thanh torin dqa t€n qic mric thuii suAt c6

hid lu; tei ngdy ktit thric k! k6 toin. thuii thu ntt4p noan l4i tluqc ghi nhfln vdo Brio c6o,kiit qui ho4t

ttQng kinh doanh vii chi ghi tryc tiiip vdo v6n chri sd hiiu khi khoin thu6 d6 lien quan tt6n cric kloanmuc dugc ghi thing vdo v6n cht sd hiiu.

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BAn thuyit ninh nAy la nd bA phdn hqp thanh vd phii ihryc dac cing vqi 860 c6o tai chinh gilia nian dQ 22

cONG w cd PHIN cONG NGHF rrEt pnoncDia chi: LAu 4, Tda nha ITD, Sd 0l Dudng S6ng T4o, Phudng Tdn Thuin D6ng, Qu{n ?, TP. Hd Chi MinhBAo cAo rAr cHiNH crue HdN o06 thiing dau cria nim Ai chtnh k6t thfc ngdy 3 I thrturg 3 ndm 2020Ben thuy€t minh B{o c6o tAi chlnh siats ni€n

TH6NG TIN Bd ST]NG cHo cAc IGoANxf rorix crtlc, xdlv og

Tidn vA c6c khoin tuong iluong tiAn

TiAn mnt

TiAn gui ng6n hdng k{r6ng k} hqn

c0ng

Tii san thuii thu nhap hodn l4i ve thu6 thu nhAp ho6n l4i phii hd ttugc bi trir khi:. C6ng ty c6 quydn hqp ph6p duqc bir tru gitra tai san thuri thu nhip hiQn hdnh v6i thu6 thu nh{p

hi€n hanh phrii n6p; vio Cric tiri san thuii thu nhfp honn l4i vi thuii thu nhip hoan l4i phdi ffi niy li6n quan d6n thuii thu

nhf,p doanh nghiQp iluqc quan lli bdi cing mQt co quan thu6:- D6i v6i cirng mQt tton vi chiu thu6; hoNc

- C6ng ty dU ttinh thanh torin thu6 thu nhip.hipn hanh phii tri vi rai s6n thuil thu nhip hiQnh?urh tr6n co sd thuAn ho[c thu hdi lii snn d6ng thdi voi vi6c thanh torfur ng phrii mi tong lunglci trong lai khi c6c khoin trgng y6u cia thu6 thu nhip hodn lai phii tre hofc tai san thu6 thunhAp hodn lai aluo. c thanh toAn hoic thu h6i.

B6n li€n quanCric b€n duo. c coi li li6n guan n6u mQt b€n c6 khd nnng ki6m so6t hoic c6 Anh huong t i.ng G aiii veib€n kia trong viQc ra quy€t dinh c.ic chinh srich tdi chinh vd hogt d6ng. Cric b6n ciing dugc xem ld b€nli6n quan n€u cirng chiu sg ki6m soit chung hay chiu inh huong dring kE chung.

Trong vi€c xem xdt m6i quan hQ cria cric b6n li6n quan, bdn chAt cria m6i quan h€ tlugc chf rgngnhi€u hon hinh thric ph6p lj.

86o c6o theo bQ ph$nBQ.phnn theo linh vgc kinh doanh ld mQt phAn c6 th6 x6c <tlnh ri€ng biCt tham gia viro qu6 trinh si,nxuit ho[c cung cdp srim phim, dich vg vri c6 rui ro vi lqi fch kinh t6 khric voi cric bQ ph6n kinh doanhkhAc.

BQ phfn theo khu vgc <lia lj In mQt phAn c6 thii x6c ttinh ri6ng biQt tham gia vio qui trinh san xu6thofc cung cdp sin phAm, dich vU trong phqm vi mQt m6i truong kinh tii cg thd vd c6 rui ro vi lqi ichkinh t6 khric v6i cric b0 phin kinh doanh trong c6c m6i trudng kinh t6 khic.

Th6ng tin bQ phin duo. c lap vd trinh bny phn hqp voi chinh sech ki5 totu 6p dqng cho viQc l{p vd trinhbdy Brio crio tai chinh giiia ni6n dQ cta C6ng ty.

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C6c khoin dAu tu tAi cbinhc:ic khoin ttiu nr trii chinh cia c6ng ty.bao g6m cdc.khorin rliu ru nim git tliin ngdy d6o fun vd ttiutu g6p viin vdo don vi khec. Thdng tin vC cdc khoen diu tu tii chinh cria C6ng ty nh-=u sau:

Diu tt ndm git rtin ngdy tltio hsnKhoan tiAn gti c6 ki h4n 06 thing. Khodn ti€n gti ndy rtd tlugc su dung dii ildm bio cho h4n mr?c tindpng cria Ngdn hdng TMCP Diu ru vd Ph6t triiin ViQt Nam - Chi nhrinh fp. H6 Chi Minh.

Ban huyat minh nAy ld nOt bO plrAn haF, hAnh vd p6i dqc iloc cing vtti Bdo cao tdi chinh gita ni6n dQ

cONG TY cd pnAr c6nc ncrf rrCn pxoncDia chi: LAu 4, Tda nla tfp, Sti Ot Dudng S6ng T4o, Phudng Tdn Thuin D6ng, Qufn 7, TP H0 Cht Minh

BAo cAo rAr cHiNH crrjA HIEN o06 thdng tliu cria nlm ai chinh kitt thfc ngay 3l th6ng 3 ndm 2020

minh 86o c6o Oi chlnh nien .t0 (tiep theo

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9.000.000.000

I1s.626.43r.0EE

C6ne W nim eit 3.903.949 c5 phi6u, ruong tluon g48,01% viin diSu l9 cia C6ng ty C6 phAn K! thurft

dien-T;en CAi. Ngoni ra, C6ng ry tlusc nhin riy quydn bi6u quy6t cia C6ng ty C6 phan Ddu hr Tinh

Linh voi d l0 3,69% v6n thuc g6P.

Trone ki C6ne ty C6 phAn C6ng nghQ Tu dQng Tnn Tiiin tl6 mua l4i 2.900 c6 phi6u qu!' Tgi ngiy k6t

thric -kV i6 to6n, C6ne ry ni. giir i.eZf.SO6 c6 philiu, tuong tluong 90,13% v6n tli€u lQ cia C6ng ty

C6 phln C6ng nghg iv-ttqng T1n Ti6n (s6 dAu nam le 1.673.506 cii phi6u, tuong tluong 89,99/o v6n

didu lQ).

C6ng ty nim gif 978.521 c6 phiiiu, tuong duong 9E,E0% v6n <IiAu lQ cria C6ng ty C6 phin Tin hgc

Si€u Tinh.

(i') C6ng ty nim gitr 4.E71.35E c6 phiiiu, tuong tluong 69,14% v6n tliAu lQ cria C6ng ty C6 phan Co di9n

Thach Anh.

Theo Gi6v chtne nhin tt6ne ki doanh nghi€p sii 0305E15769 ngdy 20 thdng 6 nem 2014 do Sd Kii

ho4ch vi biu tu-Tp. UO CtriVintr cip, C6ng ty tliu tu viro C6ng ty TNHH MTV K! thuit C6ng ngh€

Ti6n Phong 20.000.000.000 VI',ID, tuong iluong 100% v6n tli6u lQ.

Theo Gi6v chims nhin <t6ng ki doanh nghigp s6 031357787t ngiy 15 thri.ng 12 nim 2015 do So K6

hoach vibiu ru-fp. ttd C6i Minh cip, Cdng ty diu tu nio C6ng ty TNFIH MTV lnnovative Software

Development 9.000.000.000 VND, tuong ttuong 100% v6n di6u lQ.

(vii) Tg l€ vrin g6p vri rj l€ quyin bi€u quyilt cria C6ng ty tei C6ng ty C6 phin Dinh vi Ti€n Phong lin luqt

ld 64,92Y" vit25Y".

a\1A

(

Ban huyA ninh nay ld n1l bA phin hqp thanh vd phdi duqc dac cing voi Btio cao tai chinh gi&a nien dA a^

c6NG w cd pnAr c6nc nenG rrCn prorcDia chi: LAu 4, Tda nm lfO, Sri Ot Dulng S6ng T4o, Phudng Tin Thufn Ddng, QuQn 7, TP. Hd Ch{ MinhsAo cAo rAr cFriNu crUn NreH o06 thdng tl6u cta n[m Ai chinh kdt thuc ngdy 3l th6ng 3 nam 2020Ben tbuy6t minh Bio cdo tii cbitrh gifia nien alo (ti6p theo)

Gid rri hqp liC6ng ty chua xdc tlinh gi6 tri hqp l1y' cta oic khorin ddu tu do chua c6 hu6ng din cv th6 vA viQc xric

dinh gi6 tri hqp lj.

Tinh hinh hoqt ilQng cia cdc c6ng ty con, c6ng ty li^n tair

C6ng ty TNIIH MTV Ki thuft C6ng nghQ Ti6n Phong <t6 ngtmg hogt dQng kinh doanh vi C6ng ty C6phan Dinh vi Ti6n Phong tll nQp h6 so chd giriri th6.

ty con kh6c tlang ho4t ttQng kinh doanh binh thudng, kh6ng c6 thay tl6i l6n so voi nim

Dy phdng cho cdc khodn diu tu g6p v6n vdo tlon vi kMcTinh hinh biiSn dQng dg phdng cho cric khoan <tAu tu g6p v6n viro <lon vi khiic nhu sau:

Ki niY

36.534.000.000

1.541.000.000

3t.075.000.000 36.534.000.000

C6c c6ngtru6c.

Giao dich voi cdrc c6ng ty con vd c6ng ty An kitCic giao dich trgng y6u giua C6ng ty vdi cric cdng ty con vi c6ng ty li6n k6t nhu sau:

r,uY *6 trr aiu nlm tt6n cu5i ki nirY

S5 diu nam

Trich hp dg phdng

s5 cu6i rY

C6ng ry C6 phdn Kj thuQt iliQn Todn CduMua hingCung cip hang h6a va dich vu

C6 tuc <lugc chiaThu nhip do thu tiAn VSOP

Phii thu phi tiQn ich chia s€

Phni tni phi tiCn ich chia sd

C6ng ty C6 phin C6ng nghQ T,r itQng T6n Tidn

Cung cip hing h6a vd dich vu

Ci5 tuc <luo. c chiaPhAi tra phi tiQn ich chia sE

Phdi thu phi tiQn ich chia s6

Thu nhip do thu tiin VSOP

Qui phfc lgi chuy€n vC C6ng ty mg

C6ng ry Ci phdn Tin h7c SiAu TinhCung cip hhng h6a vi dich vuMua hing ho6 vd dich vu

Cho mugn ti€n

Qul phric lqi chuy6n v€ C6ng ty m9

C6ng ty TNHH MTV K! huQt C6ng,rghe TiAn

PhongMuqn tiCn

Lii tli mugn

19.950.000.000277.4t0.959

Ki trutirc

36.534.000.000

K' tru'tc

474.409.000l t.104.637.53710.540.662.300

104.370.83 5

99.1 05.s86LE96.000

921.031.787

29.568.350

22.648.800lE.749.7007.302.907

7.35 1.320.000s77.224

700.000.000(2E.820.000)

19.000.000.000

Ki niY

83.343.325

663.938.9664.684.73 E.800

14E.614.473

93.530.4722.676.000

836.1 15.336

1.673.506.000

20.791.400

6.t r 3.333

5.7 15.497 .30043.000.000

Il1ir\?\

Bdn thuyit ninh rty h n1r bA phAn hqp thanh va Phii A'qc .lec cnng 'di &io cdo fii chinh gita nien d0 z>

c6NG w cd pxAn c6ne ncnf rrEr pxoneDia chi: LAu 4, Tda *ra tfo, S6 Ot Dudng S6ng T4o, Phudng Tan ThuAn D6ng, Qufin ?, TP. H0 Ch( MinhBAo cAo rAr cHiwH cr0a NrEr o06 th6ng dAu cria nlm tdi chfnh k6t th[c ngey 3l th6ng 3 nIm 2020BAn thuy6t minh B5o cdo tAi chinh giita ni€n itQ (tiiip theo)

Luy k5 tir dAu nrm tl5n cu5i kY niy

C6ng ty TNHH MW Innovative SoftwareDevelopmenlBin hdng ho6 vir dich vuMua hing h6a dich vu

C6ng g Ci phdn Co iIQn Thgch AnhMua hi,ng h6a, dich vu

Phii thu ngin hgn cia khdcb hing

Phdi lhu ctic bdn lidn quanC6ng ty C6 pnan tin hw Si€u TinhC6ng ty C6 phen C6ng nghQ Tg tlQng T6n Ti6nC6ng ty C6 phAn Ky thuat diCn Toe,r Cau

C6ng ty TNI{H Global SiternC6ng ty TNHH MTV Ha ting Ki thudt Todn Cdu

C6ng ty TNHH MTV Innovative SoftwareDevelopmentPhAi thu ctic khdch h,ing khricC6ng ty TNHII Thu phi Ty dQng VETCT,5ng C6ng ty Phrit tri6n H4 ting vd Diu tu Triichinh Vi€t NamC6c khAch hing khr{c

c0ng

4. Tni tnnlc cho nguiri bin ngin h4n

Reliance Solution Services. LLCD Squared Technology fte., LtdC6ng ty C6 phin Thuong mqi Dich vu Vi6n th6ngViQt VuongC6ng ty C6 phen Thi6t bi tliQn Gia HuyC6ng ty C6 phin Thuong m4i Sinh MinhC6ng ty TNHH Samsung Electronics Vi€t NamThAi Nguy€n - Chi nhrinh H6 Chi MinhCic nhi cung cip kh6c

c0ng

Khoan t iu tu g6p v6n vdo tlon vi khtic itwc sit dttng !,i c,im c6, thi ctuiyC6ng g de dnng 1.500.000 c6 phi6u cia C6ng ty C6 phdn Ky thuat diQn Toiut Ciu d6 ddm bio cho

han mfc tin dune tai Nean hdng TMCP Deu tu vd PhAt tri6n ViQt Nam - Chi nhrinh TP. H6 Chi Minh(xem thuy6t rini i6 vle; va-z.ooo.ooo c6 phiiiu cria c6ng ty co phin K! thuit ttiQn Toin cdu d6

tlAm bdo cho hgn mric tin dgng t4i NgAn hang TMCP C6ng thuong Viet Nam - Chi nhrinh D6ng Da.

s6 cuiii ry837.601.713387.464.000174.973.4|E154.963.62270.668.05944.756.250

4.776.394116.709.112.3El

67.545.900.964

t2.038.4E7.89237.124.753.528

Ki niv

92.270.E2651.000.000

59'7.240

KJ trufc

88.97t.4364.550.000.000

56 tliu nnm2.E69.423.521

E66.525.000538.090.977

1.r23.628.291128.168.85Er77.023.000

35.987.395r26.463.093.351

64.449.21E.558

19.405.446.33342.608.428.463

129.332.516.875

S5 iIAu nim

9E7.6t 5.955

1.599.969.931

892.925.914L191.039.0174.671.550.817

C6ng ty tte dirng toin b9 quyAn rtdi ng vd cric khoriLn phdi thu phet sinh w cric hqp d6ng diu ra ciaConE ty a6 *16

-ctr6p da]n beo khoin vay cria Ngdn hdng TMCP K! thuong ViQt Nam (xem thuy6t

minh s6 V.10.

1t7.546.7U.t27

s5 cuSi ti4.784.279.3602.419.040.000

1.3 14.7t0.000987.615.955

1.687.735.552

r1.193.4s0.t67

i,/I]

|(t

\i

BAn thuy't ninh ndy ld n1t bO p,uin hqp thdnh vd phii dwgc dpc cing voi &io ctlo tdi chinh gifra ni6n df zo

c6re w cd pxin c6rc ncnf rrCn pnorcDia chi: LAu 4, Tda *a lfp, s6 ot Dulng S6ng Teo, Phudng Tdn Thufn DOng, Qu4n 7, TP. gd cttt t"tintr

BAo cAo rAI cHfuu ctUa NIEN o06 th6ng ttAu cria n5m tii chlnh k€t thfc ngdy 3l th6ng 3 nim 2020Bin thuy6t minh B60 c6o tAi chtnh gifra niCn itQ (ti6p theo)

5. Phii thu ngln hgn kh{cs5 cu5i ty 56 diu nim

Gi6 ari Dg phdng Gi{ tri Dq phdns

Phdi thu ctic b€n fiAn quan E,251.991.E92 (3.500.000.000) 1.083.006.E25 (3.500.000.000)

C6ng ty. C6 phAn Ky thuar dienToan Ciu - C6 tuc dugc chia 4.6E4.73E.800

Cong ty C6 phAn Co ttiOnThachAnh-Chomusn 3.500.000.000 (3.500.000.000) 3.500.000.000 (3.500.000.000)

C6ng ty TNHH Global Sitem -Phii thu khic 37.986.569

C6ng ty. C6 phin Kg thuit tli€nToan CAu - Phii thu kh6c 32.269.523

C6ng ty C6 phAn C6ng nghQ

Ts dQng Tin Ti6n - Phii thukhric

C6ng ty C6 phAn Tin hqc Si6uTinh - Phriri thu kh6c

Phdi thu cda 6 chdrc vd ctinh6n khdc 13.278.17L790C6ng ty TNIIH SK C&C -Phrii thu ti6n dim bdo bdo hAnhvi dim bio chric nAng c6ngtrinh f, 5.886.369.324

T6ng C6ng ty Ph6t tri6n Hgtang vd Ddu tu Tdi-chinh Vi€tNam - PhAi thu ti€n lii dimbio chric nilng c6ng trinh 3.601.680.1l5Kj cusc, kj qu! ngin hnn |.962.545.070

-- 2.027.606.42;

- 155.160.000

- I13.400.281

- 2.23t.4t6.457

- 108.230.843

- 437 .5E1.316

- 25.994.666

- l1.200.000

- 10.113.952.182

- s.886.369.324

Tpm fngPhii thu tidn c6 tucC6c khorin phii thu ngin hpkh6c

c0ng

.\01

ict Ivt0

A2r.s33.465.682 (3.s00.000.000) 14.496.9s9307 (3.s00.000.000)

ry)\

147.070.000

I r3.400.2E1

1.567.407.000

r', Khoan tidn ttim bio bio hdnh vi chric nlng c6ng trinh mi C6ng ty trd cho C6ng ty TNrtrI SK C&Cthay Chri diu tu. Cdng ty s€ thu tai tt Chri dAu tu (hoic hI C6ng ty TNHH SK C&C) khi h6t han bnohinh c6ng trinh ho[c sorn hon theo th6a thuin hqp d6ng. Khorin ti€n niy ttugc Ng6n hdng TMCPC6ng Thuong ViQt Nam phet henh thu bdo litnh thanh toil.n nhim tlAm bio khi nlng thu h6i cho C6ngty.

Ban rhuyet ninh nAy b nAt bA phin hW thonh vA phai duvc dac cing voi &io cdo tdi chinh gita nien ilA 27

cONG w cd pxAn c6re rerF nEr pnorcDia chi: LAu 4, Tda nhe ITD, Si5 0l Dudng Sang T?o, Phudng Tan Thu4n Ddng, QuQn 7, TP. H6 Chl MinhsAo cAo rAr cniNu crUe NrEr.r oQ6 th6ng dAu cria n1m tdi chinh k6t thric ngdy 3 I th6ng 3 nzlrn 2020Btn thuy6t minh 860 c4o tiri chlnh giita ni€n tlQ (titip theo)

Nq kh6.tdis6 cuSi ty

Thdi gianqu6 htn Gid s6c

56 diu nlmThUi gian Gii tric6qu{ hgn Gi{ g6c thE thu h0i

Git tri c6

nd tlu tdiBen Aen quan

COng ty Cii phAr Cq diQn lilr1chAnh - Cho mugn

Phdi thu cdc td chtbc vd cd nhAnkhticNgen hnng TMCP Cong thuongVietNam - Phai $u tien b6nhang

C6ne ty CO phan 715

Phdi thu c6c t6 chfc vA cd nh6nkhdc - Phrii rhu tiin b6n hAng

c0ng

Si5 dAu nam

Hoin nhfp dg phdng

s6 cu6i ty

7. Ilirng tdn kho

Chi phi sin xuAt, kinhdoanh dd dang

Hing h6a

Tren 03 nim 3.500.000.000 Tr0n 03 ndm 3.500.000.000

9.125.140.300 2.'137.542.090 Tren 03 nem 9.125.140.300

Tir 02 dAn 032.196.346.2E5 1.098.173.143 nem 2.196346285

TrCn 03 nem

Tr€n 03 nim

TrCn 03 nAm 251.385.880

2.731 .542.090

1.098.173.143

25t.385.880

t5.072.E72.465 3.E35.7t5.233

Ki trudc10.32t.528.321(t66.627.640)

r0.154.900.681

- Tren 03 neln

15.o72.4n.65 3.835.715J33

Tinh hinh biiin tlQng dy phdng ng phii thu vd cho vay kh6 ttdi nhu sau:

Ki niy| | .237 .157 .232

rr.237.157.232

Gi6 g5cs5 cuSi tcy

Dg pbdng

32.139.761.537

6.239.012.421 (3.168.621.873)

55 dAu nlmrrla gOC Dg phdng

CQng 3837E.773.9s8 (3.168.627.t73) Z9.S94.St1-.2Zl (3.16E.627.8j3)

Gii trl hdng h6a t6n kho chfm luAn chuy6n hoic kh6 thanh lf rlii thu h6i gie tri cuiSi 1cy kii toen Ii3.168.627.E73 VwD (si5 diu nlm li 3.16E.627.873 VND).

Tinh hinh biiin dQng du phdng giim gi6 hdng tdn kho nhu sau:

Ki niy3.16E.627.E73_

3.168.627.t73

s5 cu6i ri262.07r.4s4

27.545.965

18.E00.000

5.454.544

3r3.87r.963

t9.7 | 4.664.135

9.879.853.0E6 (3.168.627.E73\

Ki trqic2.95E.443.2E5

(1s0.761.602)

2.807.6E1.683

48a iIG TI!r fitvi ru

rc6

S5 dAu nam

Hodn nhdp dy phdng

s6 cu6i tcy

8. Chi phi tri trrn6rc ngin hgn/diri h3nEa. Chi phi trd trc6c ngiin hgn

C6ng cu, dung cq

TiAn thu€ vin phdng, nhi xudngChi phi bno hi€m

Cic chi phi td truoc ngin han kh6c

c0ng

56 itiu nlm55.755.24E

17.600.000

23.333.3t932.6E6.366

129374.933

Ban huyA ninh ndy h nAt bA phfu hqp thanh vd phai duqc dpc cingrA Bdo cAo hi chinh giira nien dA 28

c6ne w cd pnir c6re ncxE rrEn PHoNGDia chi: Ldu 4, Tda *ra tfO, Sii Ot Duonj Sang rao, Phulng Tdn Thuin Dong, Qufn 7, tp. gd Ctri UintrsAo cAo rAr cHiNu cr0e NrEr.r od6 thdng diu cria nim tei ch{nh k6t thric ngdy 3 I th6ng 3 n,lm 2020Bin thuy6t minh 86o cAo tAi chlnh giita ni6n ilQ (ti6p theo)

8b. Chi phi trd tru6c d,ii hgn

C6ng cq, dgng cuChi phi sua chtaChi phi hQi vi€n ciu l4c bQ golfc0og

Tii sin cai .tinh hi?u binh

s6 cudi tl1.t30.827.316

777.847 .472

629.669.34t2.53t344.136

56 ddu ntrm1.22r.t09.043

478.373.70564r.625.098

2341.807.846

Thi6r bi, dungcu quen lf COng

Phuong tienMdy m6c vA vAn tli,

thi6t bi truyln dinNgulGn gi6Sd <l6u ndm

s6 cu6i t<Y

Trong il6:Da kh6u hao h6t nhungv6n cdn sri dgngChd thanh ly

ljd tri hao monJO qau namKh6u hao trong lc!s6 cu6i t<y

Gii tri cdn ltiSd tl4u nlms6 cuiii t<y

NhA c&a, vAtki6n trric

50.300.949.660 r7.382.379.854 2.729.636.t28 965.905.358 71.378.871.000

50.300.949.660 17.382.379.854 2.729.636.128 965.905358 7r378.871.000

- I t.196.E12.051 770.893.80s 11.967.705.856

30.131 .425.77 4

|.887 .392.06712.262.4t6.878

851.608.950

15.355.136.092

1',t 5.8t | .48't

16.130.947 .519

L675.508.184

221.469.6E4

838.364.620

32-50t.946

13.rr4.025.828

38.038.s32.782 2.027.243.762 |.054.127.944

37.186.923.832 r.25r.432.275 826.658.260

t,m2977.t6 E70.E56566 32.018.817.t41

t27 .540 .738 4r .247 .445 .226

MOt s6 tai san c6 dinh hiiu hinh c6 girlL tri cdn lgi theo sii srich li 1E2.O2\.93E VND th tluo. c thii chAp

de dam bao cho h3n mtc tin dpng cria Ngdn hdng TMCP C6ng thuong Vi€t Nam - Chi nhrinh D6ngDa.

10. Tii sin c5 dinh Y6 hinhChucng trinh

Quyijn sri duns .tdt phAn mdm miy tinh C0ng

Nguy6n gid56 tldu nims6 cu6i tYTrong d6:Di khAu hao h€t nhtmg vincdn su dgng

Gii tri hao mdn56 tliu ntrmKhiu hao trong kis5 cu5i tcY

Gi6 tri cdn l4i36 tlAu n6m

s6 cudi tYTrong tl6:Tgm thoi kh6ng st dgngDang chd thanh lj

95.038.792 39.360.053.t59

24.0s3.529.245 197.902.126 24.2s1.43t.37r24.053.529.245 r97.902.126 24.251.431371

\i\\ 1\\N'e\\\t +ll

4/

6.495.305.9313 83.E32.918

197.902.126

197.902.126

197.902.126

6.693.20E.0573 E3.E32.91E

6.t79.138.849 r97.902.126 7.077.040.975

l7 .55E.223.314 17.55E.223.314

r7.r74.390396 r7.r74390396

-Ba^lrryi,

^rnh ,iry td nit b0 phin hw thanh'lit phai dtqc dec cing ra Bdo cdo tai chinh sita nien d0 29

c6ne w cd pnir c6ne rcnE rrCr PHoNGDia chi: Ldu 4, Tda nhd ITD, SO 0l Dudng Sdng Tao, Phulng Tdn Thufn Dong, Qudn ?, TP. Hd Ctri tttiottBAo cAo rAr cHiNu crite UEN o06 th6ng ttAu cria n6m tdi chinh k6t thtc ngdy 3l theng 3 nlm 2020Bin thuy6t minh 86o crio tii chinh giiia ni€n dQ (tiip theo)

11. Phii tni ngudri bin ngin hgn

Phdi tnit ctic ben fiAn quan

C6ng ty TNIIH MTV Innovative SoftwareDevelopmentC6ng ty C6 phAn Co tli€n Thach AnhC6ng ty C6 phin Ky thuat dien ToAn CAu

C6ng ty C6 phen Tin hgc Si0u TinhPhdi trd aic nhd cung cdp khricC6ng ty C6 phdn Diu tu Hoing Dao

t ,,,Lac nna cung cap Knac

c0ng

Trung t6m Quan lf vd Di€u harh V{n tAi HirnhkAdch C6ng CQng

C6ng ty C6 phan B.O.O Nu6c Thi DricC6ng ty TNHH C6ng nghiQp nflng Doosan ViQtNamC6ng ty Ivu Traffic Technologies AG-TCCing hdng kh6ng QuOc tii Oa UEng - Chi nh6nh

T6ng C6ng ty Cri,ng hnng kh6ng ViQt Nam - CTCP

Cic khrich hing khric

c0ng

13. Thu6 vi cic khoiLn phii nQp Nhi nutrc

s5 cuSi t<i

3.ss9.12r.227

3.463.000.000

93.3E 1.569

3.039.658

14.202.738.4674.130.200.3s0

10.072.538.1r7

S5 itiu nnm7.092.929.153

5.764.500.000

93.3E 1.569

17.600.000

r.2r7.447 .584

19.591.E23.3E1

4.130.200.350

15.461.623.034

17.762.rs9.694 26.684.752.537

C6ng ty kh6ng c6 ng phii tri nguoi bin qu6 h4n chua thanh to6n

Nguli mua tni tidn tnn6rc ngin hgns5 cu6i tcy

2.273.309.200

r.064.344.380

t.009.597.440552.6E3.454

3E3.987.950

56 ttiu nlm

1.009.597.440

770.320.454

2.218.573.016

1.045.124.0t2

s.2E3.922.424 5.043.614.922

t/;ll2lll:al\\*\l\\o \

\56 ttiu nrm S0 ph6t sinh trong kY s6 cu6i t<y

Phii nop Pheithu 56phiinop 56 ite thu.c nqp Phni nQp PhlithuThud GTGT hang brim

nOi tlia 1.041.401.1I I

Thud cTcT hang nhapKnau

147 .027 .31| (t .18E.42E.422)

204.783.667 (202.710.550)

45.29.605 (43.379.953)

- (3.208.488.939)

1.032.561.43E (1.036.402.351) 58.42r.52O

4.553. r02 (1.0 12.740.083)

2.0'13.1l7

|.884.652ttru6 xuit, nl6p thdu]-huii thu nhAp doanhnChiep

Thu6 thu nhip c6 nhdn

cec loei thu6 khdc

c0ng

3.208.4E8.939

62.262.433

1.008.186.9E r

5320.339.464 3.951.769 1.434.r90.123 (6.692.150.298) st.42r.s20

Thui gid tr! gia ldng^ .. I ., . .-

C6ng ty nQp thu€ gii tri gia ting theo phuong ph6p k{r6u tru. Thu€ sudt thu€ giri tri gia ting nhu sau:

- Cung c6p phin m6m

- Cung cip hing h6a dich w cho khu phi thuii quan

- Hing h6a, dich vu

Kh6ng chiu thu6

OYo

l0Yo

Bdn thuyAt minh noy h nAt bO pluin hap thanh vd phai duqc doc cing voi Bao cdo tdi chinh gita nian dQ 30

c6NG w cd pxhn c6ne rcnE rrEr pnoreDia chi: Ldu 4, Tda nrra Iro, S6 ot Dudnj Sdng T4o, Phudng Tan Thuan D6ng, Qufn 7, TP. Hd Ctri VinfreAo cAo rAr cHiNH GrCIA NrEN D06 th6ng tliu cia ndm tdi chinh kiit thric ngey 3l thr6ng 3 nlm 2020BAn thuy6t minh 860 cAo tAi chtnh giira ni€n itQ (tiiip theo)

Thud xud6 nhQp khduC6ng ty k6 kfiai vd nQp theo th6ng b6o cua Hii quan.

Thud thu nhQp doanh nghQpC6ng ty phii nQp thu6 thu nhfp doanh nghiQp cho c6c khoin thu nhfp tinh thuii voi thu6 su6t 20%.

Thuii thu nhAp doanh nghiQp phrii nQp trong kj duoc du tinh nhu sau:

f,uy k6 tL ilAu nim d5n cu5i ki niyNIm nay Nim trrnic

T6ng lqi nhuan kii torin tru6c thutiC6c khoin didu chinh tdng, giim lqinhuin k6 torin d€ xric tlinh lqi nhufn chiuthu6 thu nhdp doanh nghiQp:

- Ctic khodn tliiu chinh tlmg- Cdc khodn tliiu chinh gidm

Thu nh{p chiu thuiS

Thu nhip tluo. c mi6n thuiiThu nhfp tinh thu5

Thu6 suAt

Thu6 thu nhip doanh nghiQp phii nQp

7.588.1 50.149

Q.229.905.349)

lE.347.868.462

20%

1t.347.86E.462( 10.s40.662.300)

7.807.206.162

20%1.561.44t.232

ViQc xia tlinh thuii thu nhfp doanh nghigp phni nQp cria C6ng ty ttugc c6n cf vdo c6c quy tlinh hiQnhanh v€ thu€. Tuy nhi€n, nhirng quy tlinh ndy thay d6i theo tung thoi kj, vd c6c quy ttinh vd thui5 a6ivoi nhi6u lo4i giao dich kh6c nhau c6 th6 ttugc gidi thich theo nhiiu crich khric nhau. Do vfiy s6 thu6tlugc trinh biy tr€n Beo c6o tai chinh gita ni6n tt6 c6 th6 s€ thay tl6i khi co quan thu6 ki6m tra.

Ctic togi thui khticC6ng ty k€ ktai vi n6p theo quy tlinh.

s6 cu6i ti2.558.633.075

96.440.830

2.6ss.073.905

sii cuSi ri27.642.211.129

19.950.000.000

7.400.000.000

277.4t0.959

1 l.E56.570

2.943.600

S5 dAu nlm3.610.735.E9 r

274.640.67E

3.88sJ76.569

55 itAu nlm17.568.103

13.427.370

4.t41.033

14. Chi pbi phni tri ngin h4n

Chi phi thi c6ng cho c6ng trinhChi phi khriLc

c0og

15. Phrii tri ngfn hgn/diri hqn khric15a- Phdi trd ngdn hgn khdc

Phdi trd cdc bAn lidn quanC6ng ty TNHH Mry Ky thuAt C6ng nghp Ti€nPhong - Phii tri ti'in mugnBd Nguy6n Thi Thu Suong - Phii tri ti6n mugnC6ng ty TNHH MTV Ky thu6t C6ng ngh6 Ti€nPhong - Phrii trri ldi tiain muqnC6ng ty Ciii phin C6ng nghg Ty <tgng Tin Ti6n -Phii tri phi ti€n ichC6ng ty Ci5 phan fy thuit rliQn Toin Ciu - phrii

tri phi ti6n ich

6.358.244.800(6.3s8.244.800)

Bon lhuyAt ninh noy h n bA phin hAp ,hanh vA pluii iltgc doc cing v<ti Brio cao tdi chinh gita niCn il1 JI

,lRl

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cONG w cd PHAN CONG NGHE rrGr pnoreDia chi: LAu 4, Tda nhd ITD, Sii 0l Dudng S6ng T4o, Phudng Tin Thu{n Ddng, Qufn 7, TP. HO Ch{ MinlBAo cAo rAr cHirqu crtre, NrEr.r oe6 theng dliu cria ndm Ai chinl kiit thuc ngay 3 t th6ng 3 n6m 2020Btn thuy6t minh B{o c6o tAi chtnh giiiE ni€n dQ (ti6p theo)

Phdi trd ctic 6 chthc vd cd nhdn khdcBn Phem Thi Bich Thio - Phii tri tiAn mugnBio hi6m xd h6iNhin W qu!, kj cusc ngin h4n

Ci5 tric phei beCic khoan phii tra ngin h+n khec

c0ng

s5 cudi Ici5.912.397.1164.500.000.000

14.093.800

357.318.997

23.790.500

1.047.193.E19

33.s84.608.24s

13.040.010.500

2.419.040.000

56 diu nam

9r8.001.6E5

22.030.900

253.225.583

128.4E0.E00

514.264.402

93s.570.08E

1 5b. Phdi trd ddi hgn khdcNhfln lcj qu!, kf cusc ddi han.

lSc. Nq qud hgn chra thanh todnC6ng ty kh6ng c6 ng phii tri khic quii hpn chua thanh toiin.

16. Vay ngin hgn

s6 cu6i tiVay ngiin h4n ng&t hingVay NgAn hing TMCP Diu tu vd PhAt triiin - Chinh6nh TP. H6 Chi Minh (i)

Vay Ngdn hing TMCP K! thuong Viet Nam (ii)

c0ng

Sii tiAn vay phAt sinhSii tiAn vay <td tris5 cu5i ty

C6ng ty kh6ng c6 crlc khoin vay qu6 hp chua thanh to6n.

C6ng ty c6 khe ndng hi dugc ciic khoAn vay ngin h4n.

Khorin vay Ngin hing TMCP Diu tu vi Ph6t riiin - Chi nhrinh TP. H6 Chf Minh <tii b6 sung v6n luudQng, bio l6nh vd md LlC v6i ldi su6t theo f-g U,i u6c nhrin, ng, thoi h4n vay 06 thilng. Klodur vaynAy dusc ttim bno bing- viQc thii chip 1.500.000 c6 phi6u cria C6ng ty Cii phin K! thuiet di6n ToanCiu (xem thuyet minh s6 V.2b).

Khorirn vay Ngdn hing TMCP K! thuong viQt Nam rlii bti sung utin ltru tlQng, bio linh vi m6 L/c vdilii suit theo t&ng kh€ udc nhfln ng, thoi hgn vay 06 th6.ng. Khodn vay ndy tlugc dim bio bdng tohn b6

lreng h6a" toin bo quyin ttdi ng vd cric khoan ph6i thu ph6t sinh tu cric iqp ddng aiu ra cdc6ng ty

(xem thuy6t minh s6 V.3).

Chi tiiSt s6 phet sinh vA c6c khoin vay ngin han trong kj, nhu sau:Sti dAu nam

55 dAu nlm

15.4s9.050.s00

')'Hl

TO

A

23.643.134.232

(8. 184.0t3.732)

15.459.050.500

Ban thuy;t ninh nat td nOt bA phan hop thdnh vd phAi ihrd. c dec cing vqi B.io cao tdi chlnh gifra nien ilA )L

cONG w cd pnir c6nc rcri rrEr pnoneDla chi: LAu 4, Tda nm tm, Sii Ot Dudng S6ng Tpo, Phudng Tdn Thuin Ddng, Quin 7, TP. ttO Clt VtintreAo cAo rAr cniNs crua NrEu o06 th6ng dAu cria nam tdi chinh k6t thfc ngdy 3l th6ng 3 ndm 2020Bin thuyet minh BCo cdo tii chinh gifta ni€n dQ (ti6p theo)

17. Dg phdng phii tni ngln h4n/diri h1nI7a Dqc phbng phdi t'd ngin hgn

Dp phdng ng phii tri ngin h4n li6n quan tl6n bio hdnh san phrim, hi,ng h6a.sau:

17b. Dtt phbng phdi trd ddi hgnDU phdng nq phii trA dii h?n li6n quan d6n bio hinh san phAm, harg h6a. Chi ti6t ph6t sinh nhu sau:

56 diu nam

Trich lfp/ (Hoin nhfp) du phdng

56 s& dpngPhAn loli l4is6 cu5i Iry

56 diu namTrich lip/ ({oirn nhflp) dy phdng56 srl dungPhAn logi lpis6 cu6i ry

16. Qui khen thucng, ph(c lqi

56 dAu namTlng kh6cDidu chuyiin cic C6ng ty conDiAu chinh hodn nhdp loi nhuinChi qu!s5 cu5i tY

Ki niyE.951.086.649

(4.131.623.0E2',)

(969.058.143)(211.E08.s22)

3.638.s96.902

5.407.921.43911.776.062

(4.731.608.3s7)2t1.808.522899.897.666

Ki niy2.430.459.8t1_

(317.7s0.000;

2.1t2.709.881

s6 cuSi tc'19.064.798t9.064.79819.061.798

72.n;72. 188

18.992.510

18.992.610

Chi ti6t phet sinh nhu

Ki tnn6tc9.170.t67.536| .42? .191.901(217.E 10.780)

10379.54E.657

22.809.284.012(4.11s.460.s35)(t.294.s33.210)

17399.290.267

Ki trrnfrc2.267.428.018

166.000.000(21 .s | 7.093)(23.337.79E)

(137.E49.000)

2.250.724.127

56 ttAu nlmt9.064.79E19.064.79E19.064.798

72. r 8872.188

18.992.610

18.992.610_

Ki niry Ki tnni'c

19. V6n chfi s6 hiiuI9a Bdng il6i chiiiu biin itQng cia vdn chi sd htu

Th6ng tin v€ bi€n dSng cta v6n chi sd hiiu tlugc trinh bdy o Phu luc 0l dinh kdm.

19b. ci phidu

1e8 ii(r I l

tu rir,,r

lViIt

&cr{6-

56 luqng c6 phi€u dAng k! ph6t hinhSii luqng ci5 phii:u tte phrit hinh

^) ,.: ,: , -- LO pnteu pho lhong- C6phiiuwtlAi^i, i . "a -DO lugng co pnreu ougc mua lal- C6 phidu ptui th6ng

^: ,.t- LO DnrcU UU dAt

56 luqng c6 phi€u tlang luu hinha) t.i t,i .t ^- LO pnteu pno rnong

- Ciiphiduwddi

MQnh giri c6 phiiiu tlang luu hinh: 10.000 VflD.

Ban thuyet ninh nby lA ,nAt bA phan hqp thanh vd phii iluqc itac cing vqi Bdo edo tdi chinh gi&a niAn ilf JJ

c6NG TY cd pxAn c6ne ncr! nEn pxoncDia chl: L6u 4, Tda nha ITD, 36 0l Dudng S6ng T4o, Phudng TAn Thufu D6ng, Quin 7, TP. Hd Chi MinhsAo cAo rAr cHirqs crUe NrEr.r o06 th6ng dAu cria ndm tAi chinh ki5t th[c ngdy 3 | thdng 3 nem 2020Bin thuy6t minh B{o c6o tti chtnh githa niCn dfl (tiiip theo)

19c, Phanphiildnhu/nTheo Nghi quy6t Dai hQi itdng c6.d6ng thuorg ni6n nlm 2019 ngny 19 thring 6 nlm 2019, Dei hoid6ng c6 d6ng de th6ng qua mric c6 tric nem 2018 lit 17% bing ti6n m[t. C6ng ty de km ung c6 tucilqt I trong thring 0l nnm 2019 (tj I9 5%) vA Dgi hQi tl6ng c6 d6ng dl ty quydn cho HQi ddng quan triquy6t dinh thoi gian cu the d6 chi trii c6 ruc cdn lai (ty lQ l2%).

Ngoii ra, Dpi hQi ddng cti tl6ng ctng th6ng qua. mfc trich lfp qu! diu ru phrit tridn ld 2.126.360.982Mt{D (10% cta Lqi nhufn sau thu6 kh6ng bao g6m c6 tric dugc chia).

20. C{c khoin mgc ngoii Bing cin A5i t5 torin giita ni6n itQNgogi tC ctic logi

s6 cu5i ti38.521,55

35E,36

TH6NG TIN Bd SI.JNG cHo cAc KIoAN Mvc TRiNH BAY TRoNGQUA HOAT DONG KIIYH DOANH GnIA NITN DO

Doanh thu bin hing vi cung cdp dlcb vgT6ng doanh thu

L[v k6 tir atiu ntrm d5n cu5i kV nirvNIm nay

39.195.446.862I r .403.152.438

50.598.599300 E1.9,14.662336

I b. Doanh thu bdn hdng vd cung cdp aich vg cho cdc bEn fiAn quanNgodi cric giao dichtrin hang vrir cung c6p dich vu vdi cic c6ng ty con vi c6ng ty li€n kCt <lugc tinhbiy o thuydt minh s6 V.2b, C6ng ty cdn ph6t sinh cric giao dich v6 bin hang vi cung cdp dich v9 choc6c b€n li6n quan kh6ng phii ld c6ng ty con, c6ng ty liCn k6t nhu sau:

t uy # tir aAu nlim tt6n cu5i kY nAy

Nim nay NIm truac

S5 dAu nlrn

l.la

Dollar M! (USD)Euro (EUR)

Doanh thu bri'n hdng h6a

Doanh thu cung cAp dich vu vA ky thuat

c0ng

c6ng ry TNHH MTv Ha ring Ki thu{t Todn CiuC6ng ty TNFIH Global Sitem

^., t ,. , .ula von nang Dan

Giri v6n cria hAng h6a tlii brirn

Gi6 v6n cria dich vu vd ky thuft da cung c6p

Hodn nh{p dy phdng giim giri hang t6n kho

c0ng

244.r25.000322.E47.796

Luy k5 tir.tAu utrm d6n cu6i ki nly

5E.009,7E

358,36

BAo cAo Ktr

Ntrm tnrtrc74.577.594.398

7.367.067.938

,i\t, \;l)ti/

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322.97t.0003 I t.l E0.979

Nim tnntc29.6Et.884.470

9.l E3.E03.728

51.958.020.173

r0.491.036.6E0

(1s0.761.602)

62.29E.295.25138.865.6tt.19E

Bdn thuyit ninh hdy la n,t bA plrin hqp thdnh vd phai drqc doc crng voi Btio cao hi chinh gita nien dA 34

cONG w cd pxAt't c6rue rcxf rrEr pxottcDla chi: Ldu 4, Tda *ra tfO, Sii Ot Dudng SAng Tao, Phudng Tdn Thu{n Ddng, Qufn 7, TP. H0 Chi MinheAo cAo rAr cHiNH GIUA NIEN D06 th6ng dAu cria nIm tAi ch{nh kiit thfc ngay 3l thdng 3 nlm 2020

Bln thuy6t minh 86o c6o tii chtnh gifta nien ilQ (ti6p theo)

3. Doanb thu ho4t ilQng tii chinh

Lai tidn gui c6 k! h4n

Lai ti6n gui kh6ng kj hgn

C6 tuc, lqi nhudn dugc chiaLei ch6nh lQch f! gii phriLt sinh

Ldi tidn ttim bdo chric ning c6ng trinh

c0ng

Chi phi tdri chinh

Chi phi lni vayL6 ch€nh lQch t! gi6 ph6t sinh

L6 ch6nh lQch tj. gin do tl6nh giri l4i cric khodnmuc ti6n t0 c6 g6c ngoai tQ

Dq phdng giim girl cric khoin iliu tu tii chinh

Chi phi lai tiin ttim bdo chfc ndng c6ng trinhChi phi khric

c0og

Chi phi bdn hing

Chi phi cho nhin vi6n

Chi phi vit li€u, bao bi

Chi phi dung crr, d6 dUng

Chi phi kh6u hao ai san c6 dinh

Chi phi dich v9 mua ngoiiCric chi phi khric

c0ng

Chi phi quin lj doanh nghiQp

Chi phi cho nhdn vi6n

Chi phi vft liQu, bao bi quan liChi phi tl6 dirng vdn phdng

Chi phi kh6u hao Gi sin cii dinh

Ho2rn nh{p du phdng phii thu kh6 <ldi

Chi phi dich vu thu€ ngodi

Cic chi phi kh6c

cQng

luy t6 tt aAu nrm d6n cu6i t Y oiyNim nay Nim trufc6.109.370

4.242.604

6.35E.244.800

4.845.3545.073.784.32E

rr.447.226.456 1r.5r2.622.291

Luy k6 tL.tAu ntrm d6n cuiii ty niry

Niim nay NIm tnnitc5E7.625.E l E

42.650.473

1.453.07 |1.s41.000.000

|.622.956.072

562.084

3.796.247.518 r35.930.E95

r,uy H tir ttAu nrm il5n cuiii kY nAy

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770.685.009

t2.964.29310.540.662.300

1EE.310.689

r34.E30.26s

1.100.630

8.797.052.065

73.263.764

161.536.344

s.000.004

934.343.960437.047.371

E.503.207.248

267 -46t.2544.E24.45t

59E.652.036

200.05 8.E07

10.40E.243.508

Luy k6 tn dAu nrm diin cuiii ki niy

9.574.203.803

NIm nay Nilm trutrc2.758.t35.340

25.30E.310

r12.689.537

234.892.416

1 .055.320.312

304.979.246

s.960.349.107

9r.962.r34239.930.2E7

(166.627.640)

1.27 4.796.799

86.663.531

4.49r325.161 7.4a7.074218

Ban htEit ninh nay ld n1t bA phen hqp thanh vA phai awc dac cing voi Bao c6o iti chinh gifta niEn dQ J)

,/4t2/lllI\r\\

c6nc rv cd prAn c6ne ncmf rrEr pHoNGDia chi: Ldu 4, Tda nla Ifp, Sii Ot Dudng Sdng Tao, Phudng Tdn Thuin Ddng, Quin 7, TP. HO ChI Minh

BAo cAo rAr cHiNH cr0a NIEN o06 th6ng ttiu cua nlm Ai chinh k6t thfc ngiy 3l thring 3 nem 2020Bin thuy6t minh Bdo c6o tli chinh giiia ni€n rlQ (ti6p theo)

1 Thu nhip kh6c

Hodrn nhfp dU phdng bio hdnh c6ng trinhThu nh{p k{r6c

c0ng

Chi phi khric

L5 thanh li tai sim c6 dinh

Chi phi kltnc

c0ng

Chi phi nguy€n liQu, vft li€u

Chi phi nhAn c6ngChi phi kh6u hao tAi srin ci5 dinhChi phi dich v\t mua ngo?ri

Chi phi khriLc

c0ng

Lu! k6 fir atAu ntrm tl6n cu6i kV nivNim nay Ntrm tnn6tc

2.559.891.329

610.682.568

4.274.034.589

124.620.55r

8.

3.r70.s73.897 4398.655.140

Luy k6 tn dAu ntrrn tt6n cu6i ky niryNilm nay Niim trufc

66.745.1912.542.150

24.9Et

66.745.1r9 r2.567.138

Nilm tnnic

9.

10.

Lfli tr6n c6 phi6uTh6ng tin vd lai tren cii phi6u duo. c trinh biy tr6n 86o c6o tai chinh hqp nhAt gita ni€n dQ.

Chi phi sin xu6t kinh doanh theo y5u t6Luy xii tt aAu nrm tt6n cudi tY niy

Niim nay

957.185.46rl I .555.187.405

2.271.224.98511.366.391.177

742.026.617

6s9.r24.567

14.463.556.355

2.50t.496.E59rr.13t.250.9254.120.010.655

26.892.015.645 32.882.43936r

l.

lu

xrilrlsc nr6xc TrN Krrric

Giao dich vir s5 du vci c6c b€n li6n quanCdc b6n li6n quan voi C6ng ty bao gdm: c6c thinh vi6n quin lj chri ch6t, cric cri nhdn c6 li€n quan voicic thinh vi€n quin lf chi ch6t vi c6c b6n li€n quan kh6c.

Giao dich vd si dr vti ctic thdnh vi1n qu,in tj chi chfu vd cdc cd nhdn cd lidn quan voi ctic thdnhvi6n qwdn lj, chi chitCric thdnh vi€n quin Ij chrl chi5t gdm: c6c thanh vi€n HQi d6ng qurin tri vi cric thanh vi€n Ban tlirluhinh (T6ng Girirn d6c, Ban Gifun d6c vi Kii todn tnrong). Cdc cri nhin c6 li€n quan voi cric thirnh vi6nquin lj chri ch6t ld c6c thdnh vi6n m{t thi6t trong gia tlinh c6c thinh vi6n quAn lj chri ch6t.

Giao dich voi cdc thdnh vi1n qudn li, chi ch6t vd cdc cd nhdn cd IiAn quan vdi cdc thanh viAn qudn lichu ch6tC6ng ty ktr6ng phit sinh giao dlch brln hirng vd cung cip dich vu cho cric thinh vi€n quan lj chri chiitvi c6c.c6 nhdn c6 li€n quan v6i cric.thinh vi€n quin l;i chri ch6t. Giao dich kh6c trong kj chi c6 giaodlch vd mugn tiAn vdi Ban Girim tl6c vi Ki5 to6n trudng voi sti tiAn ld 7.410.000.000 M\,tD (cnng lcjnem truoc kh6ng c6 giao dich phrit sinh).

4tsir

rc'r

\\

Ban .huyat minh nay h n1t bO ph,in hqp thanh vi phii iluqc dpc cing voi Bdo cdo tdi chinh gifra aiAn d0 JO

c6NG w c6 prir c6re ncrf rrCn pxoneDla chi: LAu 4, Tda nha ITD, 56 0l Dudng Sang Tao, Phudng Ten Thuan Dong, QuNn 7, TP. H0 Chl Minh

sAo cAo rAr cuirvu crUa NrEr o06 thdng dAu cta nam tdi chinh kiit thUc ngey 3l rheng 3 ntun 2020

Bin thuy6t minh Bdo c6o tAi chinh giita niGn tlQ (ti6p theo)

C6ng nq vdi cdc thinh viAn qudn fi, chi chiil vd cdc cd nluin c6 hAn quan voi cdc thinh vi€n qudn lj,chi ch6tC6ng ng v6i cric thanh vi6n quin lj chn chiit vd c6c c6 nhin c6 li€n quan voi cric thinh vi€n quan ljchri ch6t ttuo. c trinh bdy tai thuy€t minh s6 V.l 5a.

Thu nh,jp c a cdc thanh viEn quan lj'chi ch6tThu nhip cria c6c thanh vi€n quin lj chn ch6t trong kj ld 2.102.024.2E6 MIID (kj tru6c ldr.594.680.000 vrID).

t b. Giao dkh vd s6 dc vdti cdc b1n IEn quan khdcCic b6n li€n quan khric voi C6ng ty g6m:

BOn li6n quan kh6cC6ng ty K! thuit tliQn ToinC6ng ty Ci5 phin C6ng nghp Ts tlQng TAn TidnC6ng ty C6 phan Tin hgc Si€u TinhC6ng ty C6 phan Co diQn Thach AnhC6ng ty TNIIH MTV K! thuit C6ng nghQ Ti€n PhongC6ng ty TNIIH MTV Innovative Software DevelopmentC6ng ty C6 phin Dinh vi Ti6n Phong

C6ng ry TNHH Global SitemC6ng ty C6 phAn In Noc6ng ty TNHH MTV Ha tAng K! thu{t Toirn Ciu

Giao dich voi cac bAn An quan kMc

M5iC6ng ty conC6ng ty con

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Lui k6 tir iliu nim tl6n cu6i ki nAy

Chi phi bno tri brio dudngPhi chia s€ ti€n ich phdi thu

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khoiin c6ng no phrii thu cric b6n li6n quan kh6c kh6ng c6 b6o tlirm vd s6 dugc thanh to6n bine

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"""g "aj roi m6i mdt bo pr,an ra ,not a- i,i r.i*doanh cung cip cric sdn phdm khic nhau va phgi v9 chJcac'thi truong khec nhau.

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GONG w cd PHAN cONG NGHF rrCN PHoNGDia chi: LAu 4, Tda nhd ITD, 36 Ol Dudng S6ng T4o, Phudng T6n Thuin D6ng, Quin 7, TP. Hd Chi Minh

BAo cAo rAr cHiNH ctue NIEN o06 th6ng dAu crla n[m ai chlnh kiit thtc ngdy 3l thdng 3 nam 2020

Bin thuydt minh 86o c{o tAi chinh gifra ni€n tlQ (tiiip theo)

Th6ng tin vi llnh vgc kinh doanhC6ng ty c6 c6c linh vgc kinh doanh chinh sau:

. Linh Wc h4 tAng - giao th6ng.o Linh vuc vi6n th6ng - tin hgc.o Linh vuc kinh doanh kh6c.

Th6ng tin vA bQ phfln theo linh vgc kinh doanh cria C6ng ty tlugc trinh b?ry o Phu luc 02 ttinh kdm.

Th6ng tin vi khu vqtc itia tjtToAm bO ho?t dong cria C6ng ty chi di6n ra tr6n hnh thiS Viet Nam.

Sg kiQn ph6t sinh sau ngiy k6t ttrric lcy t5 todnTheo Nghi quy6t sti OozzotgNQ-fDQT-cBTT ngiy 06 thrimg I I nim 2019 cria HQi ddng quan tri,c6 tric cdn lai crla 2018 s€ tlugc thanh torin viio ngiy 28 thring I I nnm 2019 (ngdy tldng lcj cu6i cirngld lE th:ing l l nIm 2019).

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