CONG TY CO PHAN KY THUAT DIEN TOAN CAU

Dia chi : 1 Senq Tao - Phuono TAn Thue n g6nq - Q.7 - TP.HCM

THUYET MINH BAo cAo rAl cHiNH HgP NHAT

TU ngay 0'l th6ng 01 nim 20'19 den ngay 31 thang 03 nAm 2019 ( Quy 4 nim tai chinh 20'18 ) Oon vltinh: VNo

oac oteM Hoar ooNG cuA ooANH NGHIEP

1. Hinh thi,c so hilu v5n:

Chi Minh

- T?i thdidiam 31/03/2019 Cty c6 cac C6ng ty con nhu sau

2. Linh vLPc kinh doanh

ngo?i nhap va gie thanh hqp lY

Dich vg: sria choa, bdo tri crc thi6t bi luu dien uPS, thi6t bi chinh luu, thi6t bi nghich luu' ung cuu nguon vor

- C6ng ty c6 phin ky thuat dien Toan Ceu fien than la C6ng ty TNHH Thuong mai Toan Clu A' th'nh lap tu thdng '10

nJ. l'gdO "i

O"s" "ltuyBn

tnann C6ng ty c6 phan Ky thuat dien Toan Cau theo Giey chung nhan dSng ky kinh doanh

s6 4103004205 do Sd K6 hoach dAu tu TPHCM cjp ngev 2S lheng 12 nam 2005'

- Tru sd chinh theo giay phep iruqc dii t?i dia chi: 56 1 Dudng SSng Tao' Phuong Tan Thuan OOng' Quan 7' TP H6

+ Tu v5n vi thii6t f6: cung c6p cac giei phep ky thuat, c6ng nghe va tich hqp hC th6ng kQn g6i trong cac fnh

vqc ch6ng s6t, ngudn 6n dlnh va lien tuc, trung tem dl? lieu va tram BTS'

+ Diu tu: diu tu h? tlng co sd clc tr?m vi6n thong tren ph?m vi cA nuoc'

+ Thuong m?i: cung cap thi6t bi ch6ng set tn c ti6p ve lan truyan, cdc thi6t bi luu diCn UPS' thi6t bi chinh luu'

thi6l bi nghichluu, he th6-ng didu hda kh6ng khi chinh xec, he th6ng chi6u sang c6ng nghiep

* sin xuSt sin xuSt c6c thi6t bi ch6ng s6t t|tn duong ngu6n, cec thi6l bi ch6ng s6t trcn t udng tin hieu, clc thi6t

or "nO"'g "ei;; d;J"s

"iErinJis, rhteiulhOrg set tr€n-mq-ng m6y tinh vdi ch6t luqng tueng duqng vdi cac thi6t bi

3. Nganh nghA kinh doanh:

- Ben bu6n rhi6t bi va linh kien djen hi, vi6n th6ng. Chiti6t : mua ben thi6t bi dign, dien t|}, thi6t bi ch5ng s6t. Mua ban

thi6t bi ph6ng chay, choa ch6y; thi6t bi ch6nS trom, ki6m tra, bao ve, an ninh, an toen: camera quan s't' thi6l bi chi6u

seng, thi6t bi dien hnh, thi6t bidieu khi6n, thi6t b!tu dong trong c6ng nghiep va dan dung'

% quydn bi6uquy0tHoat dong chinhT6n c6ng ty

63.75%63.75%

XuA nhAp khiu, nhAp khiu ve phen ph6i ben bu1n cAc loai n,vdi6u hoe kh,ng khi, gdm cO mAl quat chay beng mOIo ve c^c bo

phln Em thay ddi nhi€l d0 vd d0 dn kb cit cAc loai mdv kh6ng di6u'cninh

dO An nlt cbch neng biet, mAy ldm lanh, nev Em dA va thi6t

bi bn lanh hoAc d1ng lanh khac...

C0n9 ty TNHH Global-Sitem

100o/o

Cho thue nAy n6c thi6t bi vA 66 ddng hou hinh kh,c, ben bubn

thi6t bi va lini kien dicn t0 vi6n thong, b6n bu6n mev m6c thi6t bive phu ling kh^c, xey dung nhd cec bai xey dvng cOng trinh ky

tnrit aan airq, sen xu1t thi6t bi truv,n thong, sen xudl mb to mev

phAi dien, bi6n thd diCn, sira chba thi6t bi khac

Cong ty TNHH MryH? Tlng Ki Thuat

t0an uau

99.96%99.96%Ben bu,n m6y mlc, sx mO to, linh ki6n Aen tr, LD mey n6c thi6t bi

c,ng nghiep, x& l!' dO tiQu, cho lhue va, c^c hoal 60ng en quan' SX- - lhi6t-bitruyin thong, pin. ic quy. phln nin.

li,ir

\

Trang 1

t.

ch6t lu?og phvc vq chuyen nghiep

% Sd hou

100'/.

C6ng ty CP lN NO

- Ban bu6n may moc thi6l bi va phv tirng may khac. Chili6t : [4ua bAn thi6t bidien, mey ph6t dien, may m6c, phu t!ng'

thi6t bich6 bi6n 96, bi6n th6 dien, mdy bi6n dditinh dien, pin, accu dien, bO chinh luu, bO ngu6n c5p dien lien tvc uPS,

rhi6t b!dicn d6 d6ng ngrt m?ch-bdo vc m?ch dien, thi6t b!giem dien trd d6t, thi€l bi han h6a nhiet, khu6n, cdc loai

m6y do-ki6m tra, dung vU hin h6a chSt cic loAi, thi€t bi y t6-phdng thi nghiem, phdng nghien cuu, may m6c-thi6t bi ky

thuAt c6ng nghC nganh dau khi, trang thi6t b!d?v hoc. Cung c5p thi6t bi cho phdng thi nghiem, xri li moi tru'ng'

- oai ry, m6i gati, deu gi6. chi ti6t : dai ly ky gdi heng h6a.

- Sra choa may m6c, thi6t bi. Chiti6t : Dich vu l5p dal, sla choa, beo ri cdc sen pham do doanh nghiep ban ra ( tru

gia c6ng co khl, t6i ch6 ph€ thii, n m? dien taitru sd ).

- Xey dfpng nhe cdc lo?i. Chi ti6t : Xay dung dan dung.

- Xey dl/ng c6ng trinh ky thuAt dan dvng khec. Chi ti6t : Xay d\mg c6ng nghiep. Xay l,p tram va dutng dey trung th6,

ha th6 tu 35KVtrd xu6ng. xay dung giao th6n9, thuy lqi.

- L,|p dat mey m6c va thi6t bi c6ng nghiep. Chi ti6t : Dich w thi6t k6, lip dlt, sia chi'a, beo tri, mua b'n thi6t bi den

ra-ni tt'iit uiiriC, xr,iAn, thieibi tuio;g i;ong c6ng nghiep ve dan dung ( tru gia c6ng cq khi, tai chd phd thei, xi m?

dien t?itru s& ).

- B,n bu6n chuyen doanh khrc chua ttuqc dua vao 6eu. Chi ti6t : Mua ban crc san pham co khi, c6c s'n ph:m blng

Oa"S, "ii ,hap, .tp Aen cac loai. Ban b;6n h6a ch6t ( tru h6a chAt sti dvng trong n6ng nghiep). Ben buon noi hoi,

thi6t bi han, sin phem ti6t kiem neng bqng.

- Ban bu6n vat lieu, thi6t bi lep dit khdc trong xay dqng. Chi ti6t : Mua ban h,ng kim khi dien m,y, vit ligu xev dung'

- Ben buon m6y vi tinh. thi6t bi ngoai vi va phan mam. Chi li6t : Mua ban thi6t bi tin hac, phln mam, mey in, mav tinh'

- Ban bu6n chuyen doanh khic chua duqc dua vao deu. Chi ti6l : Mua ben cac sen phim cq khi, cec siin ph6m beng

d6ng, sit, thep, c6p dien cec b?i.

- Ban bu6n kim loai va quing kim loai. Chiti6t : Mua ban d6ng, srt, th6p.

- Ho?t dong ki6n truc va tu ven ky thual co li6n quan. Chi ti6t : Mua bdn Tu vdn' cung c5p, llp dit c6c giei ph'p vd

trung tem d& lieu, th6ng tin. Tu v5n giiiph6p vA ti6t kiem neng luqng.

- Kinh doanh brt dong s6n, quydn sri OUng d{t thuoc chi sd h0u, ch0 sri dung hoac iti thue. Chi ti6t : Oici vU cho thue

VP, mat bing, kho bei. Kinh doanh bet dong san vqi quyen sd hou hoic di thue.

- Tu v5n, m6i qioi, d5u gii b6t itong sin, dru gi quyen st dvng drt. chi ti6t ; Moi giri brt dong sin

- Sdn ruit m6 to mey phet, bi6n th6 dien, thi6t bi phan ph6i ve d"iau khi6n dign. Chi fi61 : San xuet va llp rep thi6t bi

otin ptr6i, Odu kl'ri6,iirung th6 ve ha th6 tri 35KV trd ru6n9 (tru gia clng cq khi, teiche ph6 thei, xim? dien t?itry sij. Nghien cuu chd tqo, si;xuAt accu dien, bO ngudn cip dign [6n tuc UPS ( khong hoat irong taitry sd )'

- sAn xu6t h6a chet co b,n. chi ti6t i Sin xurt h6a chrt ( kh6ng san rurt t?i ta sA ).

- Sla chia thi6t bi kh,c. Chi ti6t : sta choa acqr dign, bol ngu6n clp dign lien tuc UPS ( trt, gia c6ng co khl, tai ch6

ph6 thai, xim? dign t?itru sd ).

- cho thu6 mey m6c, thi6t bi ve d6 dnng hou hinh kh6c. chi ti6t : cho thu€ thi6t bi vi6n th6ng,rhi6t bi dien, nha, cot

"r,t"n, fri trOni Oen, r,g th6ng chi6u s6'ng, h€ th6ng ti6p 6rt, he th6ng qinh beo ngoaitrti, di6u hOa kh6ng khi, 6n ap.

may phdt dien du phdng, m6y ha ep. Cho thue ndi hqi.

- Sin xurt thi6t bitruydn th6ng. Chi ti6t : SAn xuAi thi6t bi viEn thong ( trl, gia c6ng cq khl, t6i ch6 ph6 thei, xi ma dign

taitru sA ).

- Lap trinh miiy tinh. Chi ti6t : Sin xurt phin mdm tin hgc

- Sen ruet n5i hqi ( tn n6i hqi trung tam ) ( kh6ng ho?t dong t?i tru sd).

- Ho?t dong vi6n th6ng khac. Chiti6t : d?i ty cung cip dich w intemet.

- B6n budn nhien lieu rrn ldng, khiva c'ic sin phAm li€n quan. Chiti6t: b,n bu6n xeng, deu, than de, crlitrAu vi cac

sen pham li€n quan ( tri, khidiu m6 h6a ldng LPG )

- Xri ly dri [gu, cho thue v, cic ho?t dong li6n quan

5. Nhan sy:- T6ng s6 c6ng nhan

viCn

- Nhan vi6n quen lY

67 nguoi

8 nguqi

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I'arg 2

4. oic di6m ho?t d9ng cta doanh nghiop trong nem Gi chinh c6 enh huing d6n b5o ceo tai chinh:

KY K€ TOAN, OON VI T|EN TE SU OUNG TRONG KE TOAN

1. KY k6 toan:

- Ky k6 toan b5l dau tu ngay 01/04 va k6t th0c ngay 31/03 hang nam

2. Oon vltian tC s& dung trong k6 to6n:

- Ddng vlet Nam dusc si dvng lam don vi liCn te da ghi s6 k6 toan'

CHUAN MqC VA CHE OQ KE TOAN AP DUNG

1. ChiS do kii toen ap dung:

- c6ng ty ep dung he th6ng k6 toan Mct Nam duqc BO Tei Chinh ban henh theo Th6ng tu s6 200/2014rrT-BTC ngay

2211212014.

2. Tuyan b5 va viec tuin thi Ghuln mqc k6 torn va chii dO kii toen

- Cec beo c6o tai chinh d, du?c lap vi lrlnh biiy phir hqp voi cec Chuln muc va Ch6 dO k6 todn ViCt Nam hiCn hanh

3. Hinh thi,c ki5 to6n ap dgng:

- K6 toen ton mdy linh.

cAc cHiNH SACH KE TOAN CHU YEU

1. Nguyon tic xec dinh cac khoan ti6n: tian ml! tiAn gi'i ngan hang, tiiin dang chuy6n'

- Nguycn tic xac dinh cec khoan tuong duong ti6n:

- Ld c5c khoan deu tu ngrn h?n cO lhdi h?n thu h6r hay d6o h?n kh6ng-qu6-3 lhdng, c6 khd nang chuy6n d6i d6

deng lhanh mot luEng tidn x6c dlnh vi kh6ng c6 nhi6u rii ro kong chuydn d6i thanh tien kB tu ngay mua khoan

dau tu d6 tai thdi di6m b6o cCo.

- Nguyon trc ve phuong phap chuydn d6i cec dbng tan khec ra d6ng ti6n sl} dung trong k6 toan'

+ cec nghiCp w ph6t sinh blng ngoaite dLrqc chuyan d6itheo ti gie tai ngay ph6t sinh

+ Vao ngey k6t thtc ni€n dO k6 toen, cac khoan muc tidn, phai thu, phii tra c6 96c ngoai tC duEc denh gia l?i theo

t! gi6 ngin hing tqi ngay........ti gia vNo/uSO. Chenh lech ti gi6 phdt sinh tu c5c nghiep vu nav duqc hach to6n

vao BAo cao k6t que san xuSt kinh doanh.

2. Chinh s6ch k6 toan 66i vti hang t6n kho:

- Hang t6n kho dugc x6c dinh tren co sa gi, g6c. Gia g6c heng tdn kho bao gdm chi phi mua, chi phi ch6 bi6n va cac

chi phi liCn quan tryc ti6p khec phat sinh d6 c6 atuqc hang t6n kho i dla di6m va trang thei hien t?i.

_ Gia g6c hang tdn kho duqc tinh theo phuong phep binh quan gia quyan v, duqc hach toSn theo phuong phap ke khai thuong xuycn

_ Dq ph6ng giam gi, hang tdn kho duqc ghi nhan khi gi6 g6c lo,n hon gie trithuin c6 th6 th\rc hien duqc. Gie t4 thuan

c6 th6 thuc hien duqc la gie ban uoc tinh qla hang tdn kho tru chi phi udc linh d6 hoan th'nh sen ph5m ve chi phi

uqc tinh can lhi6t cho viec ti6u thu ch0ng.

3. Cic khoin phii thu th(,crng m?ive phei thu khec

CAc khoan phai thu thuqng m?i va crc khoen phei thu kh,c duqc ghi nhan theo h6a don' chring tu'

Du phdng phaithu kh6 ddiduqc tap cho tirng khoan nq phiithu kh6 ddi c5n cu vio tu6i nq qua han coa c,c khoen

ng hoic du ki6n muc t6n th6t c6 th6 xey ra, cu thd nhu sau:

- O6ivqi nq phiithu qua han thanh loan:

'+ 30% gi6 trid6ivqa khoan nq phiilhu que han duoi '1 n,m'

'+ 50% gia li d6ivti khoan nq phaithu que han tu 1 nem d6n duoi 2 nem'

'+ 70% gii trid6ivti khoen nq phaithu que han tu 2 nam d6n duoi 3 nim'

- D6ivoi no phii thu chua qua h?n lhanh toan nhung kh6 c6 kha ning thu hdii can cu veo du ki6n mtrc t6n th5t dA

l6P du Phdng

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4. Nguyan tic ghi nhan va kh5u hao Tai sen c6 dinh:

Tei san c6 dinh duEc th6 hien theo nguyCn gid tru hao mdn I0y k6. Nguycn gi6 tai san c6 dinh bao g6m todn b0 c6c

"ii pii .a cong tv pnai od ia a6 co ouqc tai san c6 dinh tinh den thoi diCm d,a Ei san d6 vao tr?ng thai sEn sang sir

dvng. Cec chi phi ph6t sinh sau thi nhan ban dau chiduqc ghi ting nguyen gii tii san c6 dinh n6u ctc chi phi nay

chdi clrin tirntdng lEi ich kinh tE trong tuong lai do si dung teisan d6' Cec chi phi kh6ng th6a man diCu kien rcn

duqc ghi nhan la chi Phitrong ki.Khifai:an c6 dinh duqc bdn hay thanh li, nguy€n gie va khru hao luy k6 duqc x6a s6 va b6t ky khoan l6i 16 nao phat

sinh do viec thanh ry d6u duqc tinh vao thu nhap hay chi phi kong ki'

iai ,ai "i

oinr, arn" thru hao theo phuong pnap irong tlting dua trcn thoi gian h&u dung u(,c linh 56 nem kh6u

hao coa cac loaitdisan c6 dinh nhu sau

Loai€i san c6 dinh 50 nam

MAy m6c ve thi6t bi 2 -7

Phuong tiCn van tai, truy6n d6n 6

-------JtrGt bi, dung crl qudn tf 2-6

6. K6 toen cAc khoen diu tu tai chinh:

Cec khoin dau tu vao chong khoen, c6ng ty con vi c6ng ty licn k6t duqc ghi nhin theo gi6 96c'

Du phdng giem gie chung khorn duqc Ep cho li}ng lo?ichung kho6n du?c mua ban trcn thitruong ve c6 gia thi

trudng giam so voi gie dang h?ch toan tren s6 sach. Du phdng l6n that cho cac khoen dAu tu tei chinh vao Cong ty

con va Cong ty li€n k6t duEc trich lap khi cic c6ng ty nay bi 16 (ku trudng hEp 16 theo k6 ho?ch da dugc xAc dlnh

kong phuong 6n kinh doanh truoc khi deu tu) vii mfc trich lap tuong ung voi ti lC g6p v6n crla C6ng ty'

Khiihanh ty ;Ot khoan diu tu, phin ch6nh 1€ch gioa gi6 trithanh ti thuln vi gia kighis6 dusc h?ch toah vao thu

nhap hoac chi phi trong kr.

7. Nguyan tic ghi nhan va v5n h6a cac khoan chi phi khac:

- Chi phitri kuoc: duqc ghi nhan theo gie g6c va duqc phen loaitheo ngSn han va dai han'

-Phuqng phi'p phan b6 chi phi tri truoc tuan lhi theo nguyCn tlc:

+Theo thoi gian hou dung xic dinh:Phueng phap nay ep dvng cho cac khoen tian thue,tiCn thu6 nha d6t tre trudc'

+ Theo thoigian hru dqng quy u6c: Phuong phap nay ap dung cho cic khoen chiphi quang cao' c6ng cu' dqng cv,

chi phi khu6n hing phan b6 khong que hai nam

8. Nguyan t5c ghi nhAn chi phi phiitri

Chi phi phai tre duqc ghi nhan dua trCn cac u(,c tinh hqp V ve s6 ti6n ph'i ke cho c5c h'ng h6a' dich w da s0 dvng trr

9. Nguyan tEc ve phuqng phep thi nhAn cec khoin dg phdng pheitra

orr pnOng cno uao nanh sin phrm dugc trich lap cho tlng loai sin phAm, hang h6a' cong trlnh xay lip c6 cam k6t

beo hdnh. VlCc trich lap du phdng chi phi bio hanh cia C6ng ty duEc uqc tinh bing O'35% doanh thu' CAc khoen du

phdng pheitri duqc xem x6t va di6u chinh laitai ngay k6t th0c ki k6 toen

10. Nguyan tic ghi nhan v6n chrl sd hiru:

- NguyCn tic ghi nhan v6n diu tu cia chrl sA hftu, thang du v6n c6 phtn, v6n khic cta chu s& hou;

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5. Nguyen dc ghi nhan vA khSu hao g5t d6ng sin diu tu:

861 dong sin dau tu Ia co sd ha teng thuoc sd h&u cira C6ng ty duqc s& dung nham muc dich thu lqi ti' viCc cho

thue. NguyCn gia cta b6l dong san dau tu la todn bO cec chi phi ma C6ng ty phei bO nhlm c6 duqc bet d6ng san dau

tu tinh d6n thdi diAm xay dlrng hoan thanh.

Cac chi phi liCn quan d6n b6t dong san dau tu phet sinh sau ghi nhan ban dau dugc ghi nhan la chi phi kong ky' tri

khi chi phi nay c6 kha nrng chic chln lam cho bet dong san dau tu t?o ra lqi ich kinh t6 trong luong lai nhi'u hon

mrrc ho?t dOng duqc danh gi6 ban dau thi duoc ghitang nguycn gie -

xtri u6t oong in dlu tu dugc b6n, nguy6n gi6 va kh5u hao loy k6 dugc x6a s6 va bet ki'khoan lai 16 n'o phet sinh

deu duEc hach toan vio thu nhap hay chi phi trong ki.

i,6ioQng "an

oe, t,, orqc kh6uhao iheo phuong plap ouong tnang dua tran thoigian hou dung uoc tinh' 56 ndm

kh6u hao cia b6t dong sih dlu tu la 6 nem d6i vditram tru va 5 nim d6i vqitr?m gh6p

- Nguycn tic ghi nhan chonh lech danh gi6 hi Gi san;

- Nguyen tic ghi nhan chenh lech ch€nh lech ti giai

- Nguyen t5c ghi nhan lgi nhuan chua phan ph6i'

'l'1. Nguy6n tic va phoong ph6p ghi nhan doanh thu:

Khi bin hina h6a lhanh oh6m doanh lhu duqc ghi nhan khi phAn lon rui ro va loi ich g6n li'n voivi6c so hlu heng

il,;: ;;: ffird;';;;;;,"s"; ;;;r-h'ong con t6n iai v6u 16 kh6ns chic chin dens k6 licn quan d6n vicc

lhanh toSn tidn. chi phi kem theo hoac khe neng hang ben bitra hi'

Khi cung cep dich vu, doanh thu duqc ghi nhan khi kh6ng cOn nhung y6! t6 khong ch6c chin d'ng kC licnquan d6n

,ie" in"i,iiia" 1a"-t"jc cni phi tam t]reo. irudng hqp-d;ch v't Ouic thqc hi6n trong nhi6u ky kd toiin thi viCc xi'c

dinh doanh thu trong tung ky dlrqc thlrc hien can c,ivao ty ie noan tn)nh dich vu t?i ngey cu6i ki'

TiOn lai, c6 tuc ve lqi nhuan duqc chia duqc ghi nhan khi C6ng ty c6 khi neng {hu du?c lqt ich kinh.t6 tu giao dich ve

iirri. il, or"",,aJ u.ii"""g oOi "ha" "iei.

rien lai duoc ghi nh6n tren co so thoi gian-va I5i suSt tung ki' c6 tuc

va lot nhuan duqc chia t uqc ghr nhan khi c6 d6ng dtrgc quydn nhan c6 tuc hoac c5c bcn tham gra gop von ougc

quyen nh5n lgi nhuan tu viec a6P v6n.

12. NguyAn tic va phuong ph5p ghi nhin chi phi tai chinh

- chi ohi Gi chinh bao q6m chi phi dr vay ngin han ngan hang vi cdc d6i tuqng khec phqc w cho ho?t dong san xu6t

*,,ii."i,iiii JlJ "o-""r

,i Larlrit ap ouig Jr'o cac odi t,,qng vay kh6c theo,lhda thuan nhuns kh6ns vuqt qu6 1s0%

iai"r6t "r,o,ay "ia-ngin

hang Chi phi di vay duqc ghi nha; trcn bao cdo k6t que ho?t dong kinh doanh khiphiit sinh'

13. Nguyan tic vi phuqng phep ghi nhin chi phi thu6 thu nhap doanh nghiap hian hanh, chi phi thu6 thu nhap

doanh nghiCP hoen lai

Chi phi thu6 thu nhap doanh nghiep trong ki'bao g6m thu6 thu nhap hien hanh vir thu6 thu nhap hoan lai'

Thu6 thu nhap hien hanh le khoen thu6 duqc tinh dua tren thu nhap chiu th# trong ky vol thu6 suSt ap dung.tai ngey

",Jil,; rr,u'nnao cniu thu6 chcnh Ech so vrr lqinhuan k6loen la do diAu chinh cec kho'n chenh Ech t?m lhoi gi1a

;:i l,'J # ;#t;; ;ir?a, "ni"r,'"a"

rn"a" ihu nhhp vi chi phi kh6ns phai chlu thu6 hay kh6ns duEc khSu kil.

Thu6 thu nhap hoen t?i ta khoen thu6 thu nhAp doanh nghiep se ph,i nop hoic.se duEc ho,n laido chcnh lech tam

ih, gir" grJiri ghr "d

c0a tai sin va ne ptrii tra cho muc dich.Bao cao Gi^chinh va c6c.gi1 I d::9."it,,iY: :l::irruC."rrrrdtn, ntap noan lai pheitri duEcghi nhanchodtci c'c khoan chcnh lech lam thdi chiu thue' Iar san mue

inrif,.jp f,"a" fal t].1orq" gtti nf,an rni "fta""

chen kong tuong lai so c6 lqi nhuAn tinh thu6 d6 sl} dqng nhong chcnh

lCch tam thai duqc kh6u tr} ney.

Gia tri ghis6 cta tai san thu6 thu nhap doanh nghiep hoSn hi duqc xem xet lai vao ngay k6t thuc n6m tai chinh vb sC

i"oi niig'a. d6" -,ic oim bdo cnic ctrin c6;i bi nhuan tinh thu6 cho phdp loi ich cta mot phan hodc todn bo l5i

sen thud thu nhap hoen lai duqc s& dqng.

Tei san thu6 thu nhap hoan lai va thu6 thu nhap hoan lai phai tri dugc xic -d!nh.the,o

thuS suSt du tinh sE 6p dung cho

nim tei s;n duqc thu h6i tray nq pttdi tr; Ju;c thanh todn dua tren cac muc thu6 suat co hieu luc t?i ngay k6t th[c

"i. ili "r,i"t,.

itru6 ttu nnap noan lar dugc ghi nhan trong Beo cao k6t que ho?t dong kinh d9":h t- lli.El ql?l

i6n cac itrodn mvc duqc ghi thrng vio v6n chtr sd hou khi d6 th'r6 thu nhap doanh nghiep se ougc anr Inang vao

v6n chi sd hfu.

TH6NG NN BO SUNG CHO CAC KHOAN MUC TR|NH BAY TREN BANG CAN 06I KE TOAN

01. Tidn vi c5c khoan tuqng 6uong tian

s6 cu6i ki 50 oau nam

a) TiAn m+t

b) Ti6n 9&i ngen hang

c) TiCn dang chuyan

d) Cec khoan tuqng duong ti6n

e) TiAn gl}i tai tei khoan chung khoen D6ng A

T6ng c6ng

226,156,319 124,950,216

7,843,490,74922.168,663,520

5,000,000,000

5,412,642

27,400,232,48'l

Tranq 5

521,625,333

'10,766,029

8,500,832,327

02. Cec khoan diu tu tai chinh ngin han

s.i cu6i ki 55 dAu nim

a) Chung khoan kinh doanh

b) Oau tLI n95n han khac- tidn gii c6 Ki' han t?i ngan heng c6 ki' h?n tren 3 thang

c) Du phdng giam gi6 deu lu ngrn han

T6ng cong

03. Hang t6n kho

21,801,858,86521,801,858,865

30,355,242,03430,355,242,034

21,801,858,865 30,355,242,034

sii cuiii ki s5 diu nim

a) Nguyeh lieu, vet lieu

b) Hdng diduongc) Chi phisan xuSt kinh doanh dd dang

- chi phi cta Cdc c6ng trinh dd dang, chi phi sen xu6t dd dang

- chi phivan chuy6n l6p dAt

- chi phi hang gl}i bao hanh

d) Hang hoe, thanh Phame) DlP phdng giam gia hang tdn kho

T6ng c6ng

04. Phdi thu ngin h?n khac

2,896,458,469423.080,250

7,922,295.5835,479,884,195

103,646,702

2,338,764,686

3.239 ,7 4',t .87 8

702,289,32514.366,196,752

7,800,428,79434,610,951

6,531,r57,007

9,032,013,867(4 ,7 86,094 ,207J

15,487,753,962

1 1,100,875,057(4 ,721 ,557 ,27 1)

24,687,545,741

si5 cuiii ki Sti diu nim

- Ki quy beo lSnh tai ngan hang

- oit c9c khic

- T?m ung

- PhAithu khac

T6ng cgng

05. Phei thu vA cho vay dai han

1 .784 ,317 .426

1 ,048 ,234 ,254

2,a32,547 ,280

4,000,000

1,101,432,300

1 ,267 ,542,108

2,372,97 4,408

si5 cuiii kY s6 diu n5m

- C6c khoen kh6c phei thu cho vay dai han

+Cho COng ty CP Cong nghC TiCn Phong vay

+Cho C6ng ty TNHH Hanel CSF vay

- DU phdng phai thu dai han kh6 ddi

+Du phong phiithu cong ty cP xNK c6ng NghC Xanh

T6ng c9ng

May m6c thi6t bi

(205,810,000)

(205,810,000)

(20s,810,000)

Nha cua long cgng

(20s,810,000)

(205,810,000)

(205,810,000)

06. Ting, giam tai san ct5 dinh hiru hinh

'Tii sen c6 dinh h&u hinh

Khoan mlrcThi6t b!, dq,ng

cf, quin liPhuqng ti6n

van tai

NguyCn gie TSCDHH

- s6 du tai31/03/2018 174,576,157 '107,665,586 1,692,338,154 233'238,338 2,207 '818,235

+ Mua trong ky

+ Chuyan sang CCDC

+ Thanh ly, nhuqng b5n

33,256,363 33,256,363

- s6 du rai 31/03/2019 207,832,520 107,665,586 1,692,338,i54 233,238,338 2'241'074 '598

ci6 t!hao ndn lny k6

174,576,157 35,433,333 1,465,763,675 213'952,957 1 '949'726'122

Tran! 6

- s6 du tai 31/03/2018

+ Khau hao trong ky

+ Chuy6n sang CCDC

+ Thanh lli, nhuqng bdn

8,314,092 5,266,668 197,853,792 15.6E8,632 227,123,244

- s6 du t?i 31/03/2019 182,8S0,249 1oO,7oO,OO1 1,663,617,467 229,641,649 2,176,849,366

Gie tri cdn lAi cia TSCDHH

- Tai ngay 31/03/2018 12,232,253 226,574,479 19,285,381 258,092,113

- s5 du tai 31/03/2019 21,912,271 5,96s,58s 28,720,687 3,s96'689 64'225,232

* TaisAn c6 dinh v6 hinh s6 cuiii kY Si5 oiu nam

-Nguyon gie tai sen c6 dinh v6 hinh 1'1.382,188,000 11.382,188,000

-Giit ki hao mOn loy k6 2.927,813,000 2,552,063,000

-Gia ti cdn l?i cia tai san c6 dinh v6 hinh 8,49,375,000 8'830,125,000

06. Teng, giam bit d6ng sin diu tu

co sd h? tang - Tram BTs Sis cu5i ki si5 oiu nim

-Nguyen gia b6t dong sen deu tu (') 56,268,320,743 50,540,326,530

-Gi6 tri hao m6n l0y k6 39.744,484,669 38,995,262,939

-Gia tri cdn l?i cta b5t dOng sen diu tu 16,523,836,074 '11,545,063,591

07. Oau tuGichinh dii han

Cac khoan dau tu tai chinh dai h?n

Ti ra ft) s5 cui5i ki si' aiu nim

- Trong d6 dau tu vio c6ng ty con

C6ng ty TNHH Global-Sitem

C6ng ty TNHH MTV Ha Tang Ky ThuAt Toen Cau

Cong ty C6 Phln lN NO

63.75r/o

100o/o

99.960/"

54,556,500,000

9,562,500,000

30,000,000,000

14,994,000,000

46,956,500,000

9,562,500.000

22,400,000,000

14,994,000,000

09. vay va nq ngin han

si5 cui5l rY Si5 aiu nim

a) Vay ngln han

- vay ng6n hang

- vay d6ituqng khec

b) Nq ngrn h?n

r ong cgng

6,927,636,000

6,927,636,000

6,927,636,000 3,178,658,000

10. Thu5 va cac khoin phii tra Nha nuoc

so cuor t(y 5o oau nam

. thu6 GTGT

- thu6 xuet nhap kh5u

- thu6 xuAt gia tri gia tang heng nhAp kheu

- thu6 thu nhap doanh nghiep

- thue thu nhap ce nhSn

- thu6 khec

T6ng cQng

1,588,271,597 759,296,369

3, t78,658,000

0

3,178,658,000

Trang 7

4,009,801,206

327,005,299

80,000

5,S25,158,102

4 ,47 0 ,849 ,017

20x,230,99?

'180,000

5,433,556,383

11. Chiphiphaitra

- Trich lrl}qc chi phi nhan c6ng,van chuyen lep dat

- Trich truoc gid v6n hang ho6

- Trich truoc chi phi lai vay

T6ng c6ng

12. C6c khoan phaitra, phai n6p kh6c

- Bao nrem xa ngl, Dao nlem yIe

- Phei tra chi phi tien ich, quy PL cho Ticn Phong

- Phei tre Cty Atlas

- Phaita CV Site Preparation Management Co,.LTD

- Phaitre cA nhan kh6c

- I ten c0 luc lra c0 oonq

- Phai tra phai nop khac

T6ng c6ng

13. V6n cht s& hou

a) Bang d6ichi6u bi6n dong cia v6n cht sd h&u

b) Cd phi6u

1,164,600,312

2 ,226 ,561 ,432

725,787,508

229,755.350

s6 cu6i ki s6 diu nem

3,39',1,161,744 955,542,858

sii cuiii ki 55 diu nim

84,616,400

394,268,000

106,606,600

238,718,743

1,522,500,000

899,985,200

303,614,540

456,788,019

3,661,772,159

2,175,000,000

1,245,476,504

178,737,040

419,244,564

4,367,783,447

31i 03/2019 31t03t2018

Khoan mqcV6n dau tucta cht si

h&uTheng du vOn uo phreu quy QUY DPTC/OTPT

Lqi nhuenchua phen ph5i

c0ng

s6 dutai3l/03/2018 92,364,460,000 6,083,358,132 123,249 ,795,3571 24,044,083,47 6 99,242,106,251

T;ng 18,347,'t't4,910 18,347,114,910

- I ra c0 tuc oang co pn

- aan uno co oono ron(

+ HOi ddns Quin lri & B

+ tsan !iram uoc

+ Cen b0 c6ng nhan vi6

- nrn (iho co dond ben

- Lqi nhuan lrong Kv 18,347,114,910 18,347,114,914

- kh6c

Giam(30,613,956,259)

- Chiphiphal hanh

- Truy thu thu6(50,317,342) (50,317.342)

- Mua laic6 phi6u

- Chi c6 tuc (30,085,795,200) (30,085,795,200)

- Di6u chinh giam do giam ti le gop v6n tai GSC

- Trich quY KTPL(477 ,843 ,717) (477 ,843 ,7 17)

s6 dutai3l/03/2019 92,364,460,000 6,083,358,132 (23,249,7 95,3s7) 86 975 902

- 50 luqng c0 pnreu 0a oang Ky pnal nann

- 50 luqng co phreu 0a Dan aa cong cnung

+ C6 phi6u ph6 thOns

Trano I

9,236,446

I,236,446

I,236,446

9,236,446

I,236,446

9,236,446

(30,613,955,259)

+ uo pnteu uu oal

- 56 luqng c6 phi6u duqc mua lai

* c6 phi6u ph6 th6ns

+ uo pnleu uu oal

- 56 luqng c6 phi6u dang luu hanh

+ uo phreu pno Inong

+ Cd phi6u uu dai

- Menh gia c6 phi6u dang luu hanh

(1,105,150)

(1,105.150)

(1,105,150)

(1,105,150)

8,131,296

8,131,296

8,131 ,296

8,131.296

10,000 10,000

vt. TH6NG rN BO SUNG CHO CAC KHOAN MrJC TRiNH BAY TREN BAO CAO KET OUA HOAT DQNG KINH OOANH

1 Doanh thu b6n hang va cung c6p dich vV

Qui 412018 Qui 412017

T6ng doanh thu ben heng ve cung cip dlch vp

- Doanh thu kinh doanh sin phem, tich hqp

- Doanh lhu cho thuc brt dQng sdn

Cec t(hoen giem h, doanh thu

- chi6t khdu lhuong mai

- Hang bdn bi tra hi

Doanh th! thuen vd ban heng va cung cAp dlch vY 30,788,008,936 32,232,327,125

30,788,008,936

23.471,517,827

7,316,491,109

32,232,327,125

22,392,124 .418

9,840,203,107

2 Gi, v6n hang ban

Qui 4/2018 QUY 412017

I

- Gi5 v6n kinh doanh sin phem, tich hqp

- Gi6 v6n cho thuC bet dong san

- Du ph6ng giam gie hang tdn kho

16,073,630,425

4.211,860,831

10,701,427,118

4,649,820,433 .sIT6ng c0ng 20,285,491,256 15,351,247,551

3 Doanh thu hoat dong tii chinh

Qvi 41201g Qui 4120'17

- Lai tu dau tu v6n

- L5iti6n gri co ki'han

- C6 tuc, lqi nhuan duqc chia

- Lei tan gii kh6ng ki han

- Lei tdn cho vay

- Thu nhap tu ban c6 phan, thanh ly khoin dau tu

- LAi chenh lech t, gie da thqc hien

- Doanh thu hoat dong t,i chinh khac

324.456,853 526,731,891

2,429,796 3.400,424

40,794,428 25,511,948

T6ng c6ng 367,68'1'077 555'644'263

Trano I

4 Chi phitaichinh

Oui 4/2018 Qui 412017

- Chi Dhil5i vay

- Chenh lech ti gi6 dA thlrc hien

- L5 do thanh ly clc khoen deu tu ngin h?n, dai han

I ong cQng

174,264.106

9,830,369

115,937,519

2,063,968

184,094,475 118,00'.1,487

04 nem 20'19

d6c

PHONG

Trang 10

,N;K

c6NG TY : CO PHAN KY THUAT OIEN TOAN CAU

Dia chi : Si5 1 Sing Tao, P.Tan Thuan OOng, Q7, HCM

Tet:.08.37701055 Fax:08.37701056

Bao cao tai ch inh

Qui 4 nim tai chinh 2018

,16,ii,"/ ca

iit I c0

it*\ r(Y Iil\gir ror

\r<D

Chi ti6u Nre s6Thu16't

minhSd cu6i kj Sd ddu nam

A-l at san han (t00=I 100 112 013 942 573 13s 346 861 545

ll0 21 400 232 48], I 500 832 32'7

l. I ten v.0t 7 979 206 994

2. Cic khoan hrsng duorg den tt2 5 000 000 000 s2l 625 333

II. Ddu tu tiri chinh ngin han r20 v.02 21 801 858 865 30 355 242 034

l. Chrtng khorin kinh doanh t2l2. Du phtrng giim gid chfng kho6n kinh doanh (*) r22

t23 21 801 858 865 30 3ss 242 034

III. Cic khoin thu h 130 43 253 539 450 67 319 47 | 001

l3l 45 868 512 5s0 60186 09019s

2. Tri rru6c cho ngutri bdn ngin han t32 965 555 820 I620 999 312

3. Phii thu n6i b6 ngin han 133

4. Phai thu theo tidn do kdhoach hgp ddng xay dqng 134

5. Phii thu vd cho vay ng{n han 135 v.03

6. Phei thu ngin han khdc 136 2832 54',7 280

7. Du phdng phii thu ng6n han kh6 dbi (*) t31 (6 4t3 076 20o) (4 460 593 s08)

8. T)Li san thiel chd xri lf 139

IV. Hiurg tdn k}Io 140 t5 481 153 962

l. Heng tdn kho l4l v.04 20 273 848 t69 29 409 103 012

2. Du phbng giirn g:d hing t6n liho ( ) 149 (4 186 094 207) (4 721 55',7 271)

v. Tii san ngin han kh6c 150 4 070 557 815 4 483170 436

1. Chi phi tra Eudc ngin han l5l 2 813 '1t5 636 3 009 159 062

2.Thud GTGT duoc khdu tru r52 t 256 842 t19 I 414 6tr 374

3. Thud vi cdc khoan khiic phai thu Nhi nudc 153 v.05

4. Giao mua brin lai trdi 154

5. Tld san in han khdc 155

B-Tdi sdn ddi han (200=210+220+240+250+260) 200 33 917 112 724 i0 r95 919 616

I. Cdc khoan phai thu d)d han 210 5 783 016 000 5 1,93 348 245

l. Phii rhu di,i han cta khdch hlng 2t12. Tri tru& cho ngudi brin dii han 2t2 25 000 000 30 000 000

3. Vdn kinh doanh d dor vi truc thuoc 2r3

4. Phii thu noi b6 di,i ha! 2t4 v.06

5. Phii thu v€ cho vay d)ri han 2t5216 v.07 5 963 826 000 5 369 r58 24s

7. Du phong phii thu diLi han kh6 ddi (*) 2t9 ( 205 8r0 000) ( 205 81O 000)

II. TiLi sin cd dinh 220 8 5r8 600 232 9 088 2t'1 113

1. Tii san cd dinh htru hinh 221 v.08 64 225 232 258 092 113

- Nguyen gid 222 2241 074 598 220't 818235

- Gid tri hao mdn I ke 223 (2 t'16 849 366) (r 949'726 122)

2. Thi sin c6 dinh thu€ tai chinh 224 v.09

N 225

Gid hao mdn lu kd (* 226

3. Tli san cd dinh v0 hinh 227 v.l0 8 454 375 000 8 830 125 000

.N 228 I l 382 188 000 I I 382 188 000

- Gid tri hao mdn lu ke 1*; (2 927 8t3 0o0) (2 552 M3 UJ0)

IIl. Ba'l d6ng san ddu tu 230 v.l2 t6 523 836 0',7 4 I I 545 063 591

Trang 10

DN - BANG CAN OOI KE TOAN HqP NHAT - OUV

l0+120+130+140+150)

I. Ti6n vi cric kloan tuong duong ti€n

ll1 22 400 232 481

3. Deu tu nim sin ddo ngny dro han

L Phei thu nsin han cia khdch himg

2 372 97 4 408

24 68'7 545141

C'hinh phit

6. Phii thu did han kh6c

229

- Nguyen gi6 231 s6 268 320 743 s0 540 323 s30

- G6 rri hao mdn luy k6 (*) 232 (39',744 484 669) (38 995 2s9 939)

w. Tri san dd dang da,i han 240 403 318 242

1. Chi phi s6a xudt, kinh doanh dd darg dli han 241

2. Chi phi xay dung cd ban dd dang 403 378 242

250

1. Ddu tu u vao cong ty con 251

2. Ddu tu veo cong ty lien doanh, lien kdt 252

3. Ddu tu g6p vdn veo dctn vi khdc 253 v.134. Du phong d6u ru rii chinh dai han (. ) 254

5. Ddu tu nim gifi ddn ngiy diio han 255

VI. Tii san di,i han khdc 260 3 09r 660 418 3 965 912 42s

1. Chi phi re tru6c dhi hao 26t v.l4 2 233 s87 990 2159 610 630

2. TIi san thud thu nhap hoen lai 262 v.21 193 870 168

3. Thidt bi, vat tu, phu ting thay rhd di,i han 263

4. Tni sin dii han khdc 268

5. Lqi thC thuong mai 269 67 4 954 421

Tdng cong tii sAn (270=100+200) 270 14-q 931 055 297 165 542 781 161

A-Nd phtii trd (300=310+330) 300 53 236 387 511 60 648 126 485

I. No ngAn han 310 52 455 t8s 32r 59 550 165 362

l. Phei tre ngudi ben ng6n han 311 v.l5 18 703 548 093 26 337 605 953

2. Ngudi mua tri tidn trudc ngin han 312 5 9t6 757 96r

3 . Thud vi cric khoan phii n6p Nhh nudc 3r3 5 433 556 383

4. Phai tra ngudi lao dong 314 v.16 2 4s6 265 400 3 054 163 000

5. Chi phi phii tri ngin han 315 3 391 161144 9ss s42858

6. Phai tra noi bO ng6n han 316 v.t77. Phai tre theo ridn d6 kd hoarch hqp ddng xxy dtmg 311

8- Doanh thu chua thuc hi6n ngin hai '7 297 601 498 1 840949 658

9. Phai tra ngin han khnc 3t9 v.18 3 661 772 t59 4 36',7 183 447

10. Vay ver no thue tei chinh ngrn han 320 6 92'7 636 000

I 1. Du phdng phai tra ngin han 321 I 096 954 183 I O55 261 096

12. QuY khen thuong, phfc loi 322 965 356 858 l 409 881 006

13. QuV binh dn gir, 323

14. Giao dich mua bin lai trdi phidu Ctrinh phtIL No dli han 330 78t 202220 I 098 26t 123

l. Phai tra dii han ngudi ban 331

2. Ngudi mua tri ti€n rrudc &[ han 332 v.19

3. Chi phi phai trd &Li han 333 104 805 400

4. Phai tre r6i b6 vC v6'n kinh doanh 334

5. PheLi trli n6i bo dei han 335 v.20

6. Doanh thu chua thuc hien dei han 336 v.2t 1t 422 220 229 914 888

7. Phai ra d)'i han khrc 337

8 . Vay ve no thue ti'i chinh did han 338

9. Tnii phidu chuydn ddi 339

10. Cd phidu uu dai 340

I l. Thud thu nhap hoan lai phai tra 341

12. Du phdng phii trrl dii han 312 709 780 000 '763 540 835

13. Qu! phrit tridn khoa hgc ver cong nghe

B-Vdn chi sd htu (400-410+430) 100 92 691 667 756 101894 351676

L Vdn cht sd hfu 410 Y.22 92 69166'7 756 104894354 676

l. V6n g6p cira chi sd hfu lll 92 364 460 000 92 364 460 000

- Cd phidu phd thong c6 quydn bidu quydt 4l1a 92 364 460 000 92 361 460 000

- Cd phidu uu dii 41 1b

L lnang ouvon co pnan 112 6 083 358 132 6 083 358 132

3. Quydn chon chuydn ddi trii phigu 413

4. Vdn tjrdc cta chu s& h0u 4't4

.! ll'H,iil

ir Dll

tAi)

-t-_2

Trang 1'1

v. Cic khoar ddu tu tli chinh ddi han

r83 118 001

1 0t2 131 62'7

2 029',725 284

5 925 158 t02

3 178 658 000

(23 249 795 351)(23 249 795 357)5. Cd phi€u qu! (*)6. Chenh lech dnnh gi, lai Ai san

4117. Ch€nh lech ti gi6 hdi doei,1188. Qui ddu u phit tridn{r99. Qu! h6 tro sip xdp doanh nghiep

42010. QuY khdc thuoc vdn cht sd htu24 044 083 41642t tt 777 242 t21I l. Loi nhuan sau rhud chua phan ph6'i

2 039 266 934 24 044 083 4i642la- LNST chua phan pho'i liiy kd de'n cudi ki t dc

9 737 915 t93- LNST.hua phan phdi k, nny

42212. Ngudn vdn ddu u XDCB5 719 402 854 5 652248 42513. Lgi ich cta cd d6ng thidu sd

430II. Ngu6n kinh phi vlL qu! khric

431 v.23l. Ngudn kinh phi4322. Ngudn kinh phi di hinh thanh TSCD

1il5 931 055 297 165 542 78r 161l"l0T<ing c6ng ngu6n v6n (440=300+400)

IrIII

K6 toi g

MAI UONG

0l Nem 2019

i5m cliic

UY PHONG

Trang 12

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CONG TY : cO PHAN KY THUAT DIEN TOAN CAU

Dia chi: 56 1 Seng Tao, P.Tan Thuan O6ng, Q7, TPHCM

Tel:.08.37701055 Fax:08.37701056

tru6ng

Bio cao tai chinh

Qui 4 nim Gi chinh 2018

M5u s6: Q-03d

oN - BAo cAo LLTU CHUYEN TIEN TE HOP NHAT. PPGT QUV

04 Nem 2019tc0r,l0 iy giim d5c

c0'prriii(Y iHU/1r DlEu

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t,nJ k6 tii diiu nimd6'n cudi qui nlJ

( n.m nal )

LII ke- tri diu nam da;.udi qur' nat( nam trudc )

I. Luu chuydn tiin tir hoat dong kinh doanh

I Loi nhuen trudc thud 01 25 223 789 273 42,971.516,014

2 Di6u chinh cho c{c khodn 3 450 895 866 ( 891 837 063)

- KhA'u hao TSCD 02 3 116 430 s02 2,363 ,508 ,462

- Cdc khoin du phbng 03 2 004 945 880 (r65 ,972,212)- Lei 16 chenh le.h ti gid hdi dodi chua thuc hien 0,1 ( 84 014 944) (t2,594,715)

- Lei 16 tt hoat d6ns ddu tu 05 (r 962 386 332) (3 ,192,7 16,117)

- C'tti ohi ldi vay 06 375 920 760 115,937,519

3 Loi nhuan tir hoat d6ng kinh doanh trudc nhtrng thay ddi YLD 08 28 671685139 42 079 678951

- Tang, giim c6c khoen phai thu 09 22084719 672 58,916,127,871

- Tnng, giim hing tiin kho 10 9 135 2s4 843 202,230,037

- Teng giarn crc khoin phAi ri 11 (1r 583 518 247) (38 ,264,073 ,s17)- Tens, siim chi phi tli trudc t2 721 466 066 (3 ,446,033 ,42s)- Ti6n lei vav da td 14 (407 670 577) (58,329,948)

- Thue thu rlhap doanh nghi€p di tri 15 (s 685 979 017) (10,624,221,521\

- Ti€n thu kh6c tt hoal dong kinh doanh 16 20,000,000

- Tien chi kh6c tU hoqt dong kinh doanh t7 ( 444 524 148) ('7 t9 ,066,594)

4 Lw chuydn ti€n thudn tir hoat d6ng kinh doanh 42 494 493 73t 48 166 905 854

U. Lm chuydn tidn ti hoat dong ddu tu1. Ti€n chi dd mua sim, xay dung TSCD vi cric tii sin dei han kh6c 21 (6 793 663 572) (8,446,478,590)

2. Tidn thu ti thanh ly, nhuong b6n TSCD vi cric tiri san dii han kh6c

3. Tien chi cho vay, mua cdc cong cu no cira don vi khdc 23 (2 667 200 829) (26,180,790,892)

4. Tidn thu hdi cho vay, biin lai crc cong cu ng cia ddn vi khdc 11 860 559 433 30,839,980,135

5. Tien chi ddu tu g6p v6'n vio dor vi khric

6. Tien thu hdi ddu tu s6p vdn veo dor vi kldc ?6

7. Ti€n thu l6i cho vay, cd tfc vi loi nhuall du,,c chia 21 2 430 645 457 2,999 ,s1r ,64sLuu chuyin tiin thuAn tt ho?t along deu au 30 4 830 340 489 ( 787 787 702)

III. Luu chuydn ti€n tU hoat dong tii chinh

l. TiCn thu tU ph6t htnh cd phie'u, nhan vdn g6p cria cht s& hEu 31

2. Tien chi tri v6n g6p cho cdc cht sd htu, mua lai cd phie'u cta doanh ng 32

3. Ti€n vay ngin han, dii han nhan duoc 33 22 690 830 451 1 ,315,t31 ,938

4. Ti€n chi tre nq g6c vay 3.1 (18 941 852 4s1) (9,118,086,938)

5. TiCn chi ta ng thu€ tlli chinh 35

6. Cd tfc, loj niruan da ri cho cht s& htu 36 (32 t14 4t2 066) (52,186,407,606)

Luu chuyin tidn thudn tir hoat dOng tii chinh 10 (28 425 434 066\ (53 989 3s6 606)

Lrru chuydn ti€n thudn trong k! 18 899 400 15,r (6 610 238 454)

Tiin vi tuong duong ti6n dCu ki 60 8 500 832 327 15 098 476 066

inh huong cria rhay ddi ri gid h6'i dori quy ddi ngoai G 61 12.594.715

Ti€r vi tudng duong ti€n cudi ki 70 27 400 232 18t 8 500 832 327

I\T

K6 to

HUqNG

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