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BAo cAo TAIcHiNH NAM TAr cHiNH KeT THUC NGAY 31 THANG 3 NAM 2o2i cONG rY co PHAN cOr.rc NGHF rrEru PHoNG Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONG Ký ngày: 15/6/2021 13:57:22 Signature Not Verified

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Page 1: rY co cOr.rc NGHF

BAo cAo TAIcHiNHNAM TAr cHiNH KeT THUC NGAY 31 THANG 3 NAM 2o2i

cONG rY co PHANcOr.rc NGHF rrEru PHoNG

Ký bởi: CÔNG TY CỔ PHẦN CÔNG NGHỆ TIÊN PHONGKý ngày: 15/6/2021 13:57:22

Signature Not Verified

Page 2: rY co cOr.rc NGHF

CONG TY cd PHIN cONG NGHf TrEN PHoNG

MUC LUC

l. Mgc lr,rc

2. 86o c6o cria T6ng Gidm diic

3. 86o c6o ki6m to{n ilQc l{p

4. Bing cen d6i k6 todn t4i ngiy 3l thring 3 nim 2021

5. Brio cdo k6t qui ho4t tlQng kinh doanh

cho rim tii chinh kAt thic ngiy 3l thdng 3 nim 2021

6.

7.

860 cdo luu chuyon fi6n te

cho nim tii chinh k6t thric ngiy 31 thdng 3 ndm 2021

Bin thuy6t minh Bdo crio tiri chinh

cho nim tii chinh k6t thfc ngiy 31 th6ng 3 ^im

2021

Trang

1

2-4

5

6-9

10

tt-12

8. Phq lqc

13-38

39-42

*1.*rr*t +***+*1. ***r*** ***

Page 3: rY co cOr.rc NGHF

cONG w cd PHIN c6rc rrrcxE nEn ptone

BAo cAo cUA TONG GIAM DOC

T6ng Gi6m d6c COng ty C6 phan C6ng nghe Ti6n Phong (sau day goi tit lA "C6ng ty") trinh bdy beo cAo cinminh cr)ng vdi B60 c6o tdichinh cho nIm tdi chinh k6t thic ngdy l1 thi.Ji'l3 nam 2021

Khni qudt va C6ng tyC6ng ty C6 phdn C6ng nghQ TiCn Phong hoat dQng theo CiAy chring nhan ddng ky doanh nghipp s6

0301596604, itdng ky lan dau ngey 20 than€ 0l nim 1999 vd ding k;i thay d6i lan tht 28 ngdy 2l theng 4ndm 2018 do So Ki hoach vd DAu tu TP. Hd Chi Minh c6p.

Tru sd cbinh:

- Diachi : Lau 4, Tda nhe ITD, 56 0l D'rong S6ng Tao, PhLrdng Tan Thuan D6ng, Quan 7,TP. HdChiM inh.

- DiCn thoai | (84 -28)37'701 ll4- Fax | (84 - 28) 3'7 701 116

Hoat d6ng kinh doahh cria C6ng ty theo Ci6y chfng nhan dnng ki doanh nghiep lA:

- Xey dung c6ng trinh giao th6ng;

- Dich vu lap dit cac sdn phdm b6n.ra;

- Kinh doanh bat dong san v6i quyen so h0u hodc di thue;

- Mua ben vat tu, mAy m6c, phu tung, linh kien thidt bi tin hac, hang di6n ti. Mua b6n thi6t bi vi€n th6ng

(c6p ddng truc, cric lo4i anten cho thi6t bi truydn d6n vi ba, ph6t thanh truydn hinh vd cnc phq kign kdm

theo). Mua bdn tdng ddi dien thoai. Mua b6n thi6t bi, giai phep c6ng nghe th6ng tin. Mua bdn vAt h-t, thi6t

bi ch5ng mdn. Mua b6n thiiit bi dung cq hQ th6ng dien, thii5t b! dien tf diAu khi6n, thiiit bi phet s6ng, thi6t

bi diiu hoa nhiet d0, rhi6t bi v€ sinhi

- Mua ben vat tu, mAy mdc, phq tiing, linh kien ngenh c6ng nghiCp xey d'trng, thi€t bi ch6ng s6t;

- Mua b6n vat tu, mdy m6c, ph! tirng, linh kiCn hdng ti6u dirng;

- Dqi lj gni hdng h6a. D4i l1y' mua brin hing h6a, m6i gioi thLrong m4i;

- eio iri-"a" lgitt6ng diQn c6ng nghrQp, din dung, h€ thiing tin hoc, hQ th6ng cht5ng sdt Lip dAt ha th6ng

co dien cdng trinh, hQ thiing th6ng gi6, didu hda cAp nhiQt, hC th6ng th6ng tin li€n lac, hf thong phong

chdy chta chAy, hC th6ng an ninh bao vC, hC th6ng n6ng chuy6n. Thi c6ng lip dit hQ th6ng ch6ng nn m6n

kim loair

- Thi6t ki lip dat cdc hi thr5ng diQn c6ng nghi€p, d6n dung, hp thiing tin hQc, hQ th6ng ch6ng s6t. Thi6t k6

ri hi th6ng mdy tinh. phin cung. phdn m6m, trang web. tich hqp m?ng cqc ba:

- X6y dung c6ng lrinh ki rhuar d6n dung:

- Tu vin dAu tu phrit tri6n vri &ng dlrng cdc c6ng nghe ki thuat cao trong c6ng nghiCp Tu van ky thuAt grai

phdp ch6ng 6n mdn kim Ioai bdng phuong ph6p drQn h6a;

- Sria chta vi b6o tri cic sdn ohAm brin ra:

- Kdt ndi mang. intemet;

- \4ua ben iniir Ui dio rao - day ngh6. Mua b6n lhi6r bi dung cu, lhidt bi \e mdv c6ng nghiep, hoa chit.

pin, accu_vd bQ n4p, mua ben thi6t bi v6n phdng, thiiit bi nghi6n criu khoa hac thi nghiem;

- Lep dAt rons ddi dien thoai;

- NghiEn ciu va ph6t triEn khoa hqc c6ng nghe, dich vu ph6t tri6n ve fng dung khoa h9c ky thuat veo cuoc

song;

- tu iAn vd trp ttriing m6y tinh, phin cung, phin mdm, trang web, tich hgp mgng cr.rc b6, dich vq quan limiiv tinh:

- Mua b6.n hQrhi5ng an ninh, he th6ng beo chay, bao trom, gi6m s6t b6n hing,

- San xuat phan m€m tin hoc;

- Mua ban Dhdn mCn tin hac;

- e,i;Ju;n nOu.h;t "6ng

nghidp: anilin, msc in, tinh diu, khi c6ng nghi€p, keo h6a hqc, chAt mdu, nhga

t6ng hqp, metanol, paralfin, dAu thom va huong lieu, sHa, mu6i c6ng nghiep, axit vd luu huinh;

- Khic phqc sv c6 rndy tinh ve cai dirl phan mcm.

!!

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Page 4: rY co cOr.rc NGHF

cdNG w cd PHhN c6NG NGHC rreN PHoNGBAo cAo c0A T6NG GrAM Doc (ti€p theo)

Hoi d6ng qunn t4 vi Ban diCu hdnh, quin lfHoi d6ng qudn tri vi Ban di6u hinh, quan ly cia C6ng ty trong ndm vi cho d6n thoi diim I4p beo ceo nay

Dao gom:

HOi ding quin t vd Ti;ng cidn itiicHq vd ten Chfc vq Ngny b6 nhiern/tai b6 nhiem/mian nhiem

Bd DoAn Thi Bich NgAc

Ong L6m Thi6u QuAn

6ng NguyEn Vinh Thuf,n

6ng Pham Dric Long

Ong Biri Hoing Anh

ung r\guyen Huu LJung I hanh I ten

6ng I homas Lau Hermansen Thanh \ ien

86 nhi€m ngdy 29 thdng6 ndm20l7T6i b6 nhi6m ngriy 20 then16 nem2l)'lTrii b6 nhiQm ngdy l6 thiLng 8 nam 2017

Tdi b6 nhi€m ngey 20 th6ng 6 nam 201?

TAi b6 nhiem ngdy 20 th6ng 6 ndm 201?

T6i b6 nhiQm ngiy 20 thing 6 nim2011Mi6n nhi6rn ngdy 26 th 6ng3 nam 2O2l

86 n h iPm ngdy 20 thrin I 6 ndm 20l'7

86 nhiQm ngdry l2 thang 7 ndm 2018

T6i b6 nhiprn ngdy 20 thdng 6 ntrm 2017

86 nhiem ngdy 20 thdng6 nz:m2017

Chri tich

Thdnh vi6n ki€m

rong u,am ooc

Thenh vi6n

Thdnh vien

Thinh vi€n

Ban ki6m sodl

Ho vd tCn Chfc vu Ngdy b6 nhi€m/rii b6 nhiem

Bi Trinh Thj ThLiy LiEu Truong ban e6 nnipm ngey te ttli tg O narn:OtlBd D6 Thi Thu Hd

Be Phan Thi Kim Anh

Thrinh vi6n

Thanh vi6n

D+i dien theo ph6p luAtNguoi dai di€n theo phdp luat cia C6ng ry trong nam va cho ddn rhoi diim l6p bdo crio nriy ld Ong LdmThi€uQuan TonBCidnd6c{Tii bonhiemngey l6lhengEnam20lT).

Kiem toin vien

C6ng ty TNHH Kiiim torn ve Tu van A&C da duqc chi dinh kidm roen Brio c6o tii chinh cho ndm tdi chinhk€t thic ngdy 3l th nB3 ndm202l cria C6ng ty.

Tnich nhiem cia T6ng Girim i!6c

T6ng Giem d6c chiu tr6ch nhiQm lQp 86o c6o tdi chinh phan dnh rrung thFc vd hgp Ii rinh hinh tdi chinh, kdtqud ho?t dong kinh doanh va luu chuyan tidn t6 crla C6ng ty trong nem. Trong viac lap Beo cio tdi chinhndy, Tong Gidm d6c phrii:

. ChQn lua cec chinh sech k6 toAn thich ha? vA dp dung c6c chinh sech ndy m6t c6ch nhit qu6n;

. Thgc hien cALc xdt do6n vA cec ooc tinh m6t cech hop lti ve than [9ng;

. N6u 16 cdc chuAn muc kii torin rip dpng cho C6ng ry c6 dugc tuAn tht hay kh6ng vA tir ce ciic sai lechtrong y6u de duoc trinh biy vri giai thich trong 860 c6o tdi chinh;

. Lap Beo c6o tai chinh tren cd sd hoar dong ljen tuc rrir truong hqp kh6ng th6 cho ring Cong ry se ti6ptuc hoAt d6ng lien tuc;

. Thi6t lap ve thuc hi6n hp th6ng kidm sodt noi b6 mdr cech h&u hieu nhim hsn chii nii ro c6 sai s6t trQngy6u do gian lfn hoic nhdm tln trong vi€c lAp vd trinh bdy Bao ceo tii chinh.

T6ng Gi6m d6c ddm beo c6c s6 k6 to6n thich hqp duqc luu giii diy di dA phen dnh rinh hinh tdi chinh ciaC6ng ty voi mtc d0 chinh xec hqp ly tai bar ki thoi di6m nrio vd c6c s6 sech k; toan tuan th,:r chi: d6 k6 to6ndp dung. T6ng Ciem d6c cing chiu rriich nhi6m quin li c6c rii san cia C6ng ry ve do d6 da rh$c hi€n cecb'en ph6p lhich hqp dd ngAn chan va phdr hi6n cic hanh \,i g;an ten va cdc vi pham khec.

T6ng Girim d6c cam kit da tuen thi c6c y6u ciu niu tr6n rrong vidc lap Bdo ceo tai chinh.

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Page 5: rY co cOr.rc NGHF

c6NG rY cd PHIN CONG NGH€ TrCN PHoNGBAo cAo cUA TONG GIAM DOc (i6p $eo)

T6ng Gi5m d6c ph€ duyet B60 c6o tdi chinh dinh kdm. BAo c6o tii chinh da phan enh trung thgc va hqp ly

rinh hinh tii chinh cia C6ng ty tfli rhdi di6m ngdy 31 th6ng 3 nim 2021, cing nhu k6t qud hoat.don8 kinh

doaoh vd tinh hinh luu chuy6n tidn t€ cho nim tdi chinh kiit thirc cirng ngAy, phi hqp vdi c6c Chudn mvc Ke

PbA duyet 860 c6o tAi chinh

toan Vr , Clii a6 r6ioan doanh nghiep viCt Nam vd cec quy dlntr phap lj c6 ii6n quan d6n viQc l{p vi

Ngdy ll thdng6nnm202l

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tdi chinh.

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Page 6: rY co cOr.rc NGHF

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B dhH! Nol .4lciingvosl DnqD.Dn.HrMCil,V.hn rd +U (021)3136t3t9

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Ching t6i dA kiam toAn Bao cro tai chinh kem theo cna C6ng ty C6 phan COng nghe Ti6n phong (sau d6y gqi ritla "Cdng ty"), duoc lap ngdy 07 thAr\g 6 nim 202t, tt rrang 06 diln rrang 42, bao gdm Bang can d6i k6 to6n r?ingdy 31 thang 3 ndm 2021, Bao cao k& qua hoar d6ng kinh doanh, 860 cdo Itru chuyCn den td cho nam di chinhket thric cr:rng ngdy vd Ban fiuyCt minh B60 cdo tai chinh.

Tr6ch nhiQrn cia T6ng GiSm i!6cT6ng Gi6m d6c C6ng ry chiu tr6ch nhiem vi vifc ldp vri rinh bay trung rhuc va hgp li 860 cao tai chinh cuaCong ty theo cac Chuen muc Ke toiin Vidt Nan, ChC d0 KC roan doanh nghiep ViCt Nam vd c6c quy dinh ph6p Iyc6 lidn quan dsn viic lqo va lrinh bay 860 c6o tai chinh va chiu Fech nhiem v.] ki6m so6r noi bO md T6ng Ciemd6c xric dinh ld c;n fii6r dd dam bao cho vidc lip va lrinh bay Bao ciio lai chinh ki6ng co sai sdr rrang yCu dogian lan hoac nhim lan.

Trdch nhi6m cia Kiilm toin ri6nTr6ch nhiCm cia chtng t6i Id dua ra / kiiin vd Bao cdo tai chinh dua rren k6r qua cia cu6c ki6m rorn. Ching t6ida d6n hanh ki6n toan theo c6c Chu6n ngc Kidm rodn VielNarn. Cdc chuin mgc ndy yEu cdu chrin€ r6i luan thlchuan mgc va cac quy dinh ve da. o duc nghe nghiep, lap kC hoach vd thgc hien cuoc ki6m toan d6 d4t duqc sudtun bao hoD ly v€ vi6c lieu 860 c6o tdi chinh cia C6ng fy c6 cdn sai s6t trong y6u hay kh6ng.

C6ng viec ki'am todn bao g6n thFc hiCn c6c thi r.uc nhirh rhu rhAp cac bing chr.rng kidm toan vd cac s6 li6u vdthuyCt minl tr6n Bao cao Ai chinh. C6c thrl luc ki6m ro6n alugc lua chQn dua trdn xdr (foiin cta ki6m toan viCn,

bao g6m d6nh gi6 rui ro c6 sai s6t trgng yeu trong Bao c6o tai chinh do gian lan hoic nhdrn l6n. Kli rhqc hiendAnh giA c6c rui ro ndy, ki6m to6n vi€n da xem xdt kiem sodt n6i b6 crja C6ng ry li6n quan d6n viec Ep va trinhbdy Bao cao tai.chlnh trung thuc, ha} li.nhim lhi6t kE cdc rhi tuc kiAm rodn phu hqp voi tinh htnh thFc 16, tuynhien kh6ng nhdm muc dich dua ra t kien vC hiCu que cria ki6m sodt noi b0 cia C6ng ty. Cong vidc ki6m todn

ctng bao g6m dAni gie tini thich hqp crla cec chlnh srch kC to6n dugc 6p dung vd tinh hqp li ciia cec u6c dnh kE

to6n cua TOng Gi6m ddc cing nhu d6nh gi6 viec trinh bay t6ng the Bao cdo tai chinh.

Chtng t6i tin tu6ng dhg c6c bang chfng ki6m toen na ching t6i da thu thap duAr Ie diy dn ve thich hqp lam co

sd cho i kiCn ki€m to6n cuachingt6i.

i ki6n cia Ki6m todn vi6n

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hinh tai chinh cta C6ng ty C6 phen C6n€ nghe TiCn Phong t?i ngdy 31 thalng 3 nam 2021, ciing nhu kCt que hoat

dong kinh doanh va dnh hlnh luu chuyCn ti€n rC cho narn tai chinh ket thtc cirng ngey, phir hqp v6i c6cchuanmqc Ke to6n ViCt Nam, chC d0 Ke to6n doanh nehiep viet Nam va cac quy dinh ph6p li c6 li€n quan d€n viec

BAo cAo KrfM roAN Doc LAp

vA Tu vdn A&c

Phrn vn C6ng Bd -Ki6m toin vien56 Giay CNDKHN kien bdn: 0197-2018-008-l

TP. Hd Chi Minh, ngey I I thang 6 nam 2021

A&C audllthg .nd Conrdtitrg Co., Ltd. tadils s B.tq Tllly A&C is r nffibd of lhe slobal letsor{.aB*erTillv Inrmrlbnal Lld..lhe nmbes of thch are srite ind indeDend€nr lesal enlities

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Page 7: rY co cOr.rc NGHF

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neri nEn enoncDudng Sang Tao, Phudng Ten Thuen D6ns, euen 7, Tp. H6 Chi Minh

BAo cAo TAI cHiNHCho nam tdichlnh kd thtc theng 3 nam 2021

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II. DAu t'r tli chinh ngin han

I Chung khoan kinh doanh

2. DU phdng giam gia chrmg khorn kinh doann

3. Dau hJ nim giu d6n ngay deo han

III. C{c kho6r ph6i thu ngin han

L Pheithu ngan han c'laklech hang

2. Tra trudc cho ngudi bin ngin h?n

3. Phdi thu noibO ngin hcn

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l. Chiphitra trrdc ngin hqn

2. ThuC gid ri gia ung duqc khau trir

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4. ciao dich mua bdn l?i trdi phi6u Chinh phn

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Cho nAm lii chtnh k€tth cngay31Btng cin d6i k6 toin (tidp theo)

NGHF TIEN PHONG

Dudng Seng Tqo, Phuong TAn Thuan Done, Quan 7, TP. Hd Chi MinI

thang 3 ntm 2021

M' Thuy6t

ninhcHi Trtu

B- TAr sAN DAr HAN

I. Cic khoan phdi lhu ddihanl. Phaithu daihqn cia k}6ch hang

2. Tra tru6c cho nguiri ban dAi h?n

3. Viin kinh doanh d don vi trlrc thuoc

4. PhAr thu noi b6 dai hgn

5. Phdi thu va cho vay dai han

6. Phaithu deihqn k-h6c

7. Du phdng phai thu dii han kh6 ddi

Il. Tii sin c6 dinh

L Tai sAn c6 dinh h0u hinh

- Nguyan gid

- Gid tri hao ndn litt kii

2. Tai san c6 dinh thuc di chinh

- Ngqen gid

- Gi't tri hao ndn hy k6

3. Tdi san c6 dinh vO hlnh

- NguyAn gid

- Citi Di hao nnn lay ki

III. 8et dong sdn diu tu- Nguy€n gi,- Gid tri hao mdn hy kii

IV. Tdi ser dd dang dli hgn

l. Chiphi san xudt, kinl doanh dd dang dii han

2. Chr phix6y dung coban dd dang

V. Diu tu tni chlnh dni han

I. Dau N vdo c6ng ry con

2. Diu tu vAo cdng ry li€n doanh, tiCn kiit

3. Dau tu g6p vitn vao don vi khac

4 Du phdng dau hrtAichinh ddi han

5. Dau uneln gif d6n ngay d6o han

vI. Tti sin ddi h?n khdc

L Chi phi tni rru6c dej han

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L Thi6r b!, vlt tu, phg tnng$ay rh6 dAih?n

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Page 9: rY co cOr.rc NGHF

CONG rY cd pHnN c6NGDia chir Liu 4, Tda nha lTD, Sii 0 |

BAo cAo TAI cHINH

Cho nan tai ch inl k6t thnc ngay I lBins c6n it6i ke to{n (i€p theo)

NGHE TIEN PHONG

Duong Sdng Tao, Phuong Tan Thuan D6ng, Quan ?, Tp. H(5 Chi Minh

thang 3 naln 2021

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ninh

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ll. Du phdng phai tra ng6n h?n

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Page 10: rY co cOr.rc NGHF

c6NG TY cd PHIN cONG NGHC rrEN PHoNGDia chi: mu 4, Tda nhA ITp, Sii Ot Onong SUng tgo, Phuirng Tan ThuAn D6ng, Quan 7, TP. Hd Chi Minh

BAo cAo rAr cHiNH

Cho nam ldi chlnh kCt thtc ngay 3l thrng 3 nim 2021

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Page 11: rY co cOr.rc NGHF

c6NG Ty cd pHnN c6r,rc r'rcxE rrEr pxorcDia chi: Liu 4, Tda nhd ITD, 56 0l Drirng Srng T?o, Phudng T6n Thuan D6ne, Quan ?, TP. Hd Chl Minfr

BAo CAo TAI CHiNH

Cho nam tai chinl ker rhnc nedy I I lhdng 3 nam 2021

BAo cAo KfT QUA HOAT DSNG KINH DOANHCho trdm tii chinh k6t thic ngiy 3l th6ng 3 nim 2021

cHi TrEu

l. Dornh thu brn hing vi cung cdp dich vq

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Trong d6: chi phl lai vay

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Page 12: rY co cOr.rc NGHF

CONG TY cd PHIN c6NG NGHE rrtN pHoNG

Dra chi. Liu 4, Tda nha lTD, 56 0l DLrdns SensT4o, phudng Tan Tbuan D6ng, eu6n ?, Tp. H6 Chr MinhBAo cAo rAr cHiNHCho nem taichinh k6t thric ngdy 3l thang 3 nam 202 |

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Page 13: rY co cOr.rc NGHF

c6NG rY cd PHAN c6NG NGHQ TrCN pHoNG

Dia chi: Liu 4, Tda nJd ITD, Sii OI Dudns Sdns Tqo, Phusns Tan Thuen Ddne, quan ?, TP. Hd Chi Minh

BAo cAo rAr cHiNH

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Page 14: rY co cOr.rc NGHF

c6ne w cd pnAn c6tc nexi nEt rroneDia chi: Lau 4, Toa nhe lTD, Sd 0l Ducng Sitng Tao, phuam8 Ten Thuan D6ng, euan ?, Tp. Hd Chi MinhBAO CAO TAI CHINH

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Page 15: rY co cOr.rc NGHF

CONG TY cd pHnN cONG NGH€ TrEN pHoNGDia chi Lau 4, Tda nha ITD, 56 0l Duong Sang T?o, Phudng Tan Thuan D6ng, euan 7, Tp. H6 Chr MinhBAo cAo rAr cHiNHCho nam tai chlnh k6r rhic ngiy 3l thrng 3 nam 2O2l

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Tuyen bd vA kh6 nnng so sinh th6ng tin tr6n Blio cdo tdi chitrhCec s6 li6u tuong ing cua nam truoc so sAnh dugc vdi sii liCu cr:ra nAm nay.

Nhan Yi6n

Tai ngdy k6t thric nem tdi chinh C6ng ty c6 l0l nhAn vi6n dang ldm vi€c (s6 diu nam ld 103 nhan

vi6n).

2. Don vi tidn tf sri d{ng trong k5 todn

Don vi lien tC sri dung trong kA todn h D6ng Vi6t Nam (VND) do phAn lor cec nghiep vu duqc th\r

hiCn beng don vi ti6n te VND.

l.

Ron thuyit ninh noy h mAt bO PhAh hop thithh va PhAi dnoc doc cnn| tdi Btio ctto tdi 'hinh

l4

Page 16: rY co cOr.rc NGHF

c6NG ry cd PHAN coNG NGHE rrEN PHoNGDia chirl-Au 4, Tda nha lTD, 56 0l Dudng Sdng Tao, Phuimg Tan Thuan D6ng, QuAn 7, TP. Hd Chi MinhBAO CAO TAI CHINH

Cho nlrn di chlnh kCt thric ngey 3l rhang 3 nam 2021

Ben thuy6t minh B60 cdo tli chinh Ciitp theo)

w.

l.

cAc cHiNH sAcH Kf ToriN ,l$ DVNG

Cdsd lap Bdo cAo tAi chinh

Beo ceo tai chinh duoc ldp tr€n co s6 k6 torin d6n tich (trir cec th6ng tin li€n quan d6n cdc lu6ng tiin).

Cdc gieo dich bing ngoai te

CAc giao dich phet sinh bing ngqi tQ dugc chuy6n d6i theo ti gie t?i ngay phdt sinh giao dich. Sil duciic khoen muc tien te c6 g6c ngoAi tC tai ngiy k€t thric nim tAi chinh duoc quy d6i theo ti gi, t?i ngiyndy.

ChCnh l6ch ri gi6 ph6t sinh trong nem d cec giao dich bing ngo4i tf dugc ghi nh6n vdo doanh thuhoat dong tdi chinh hoac chi phi tai chinh. ChCnh tech ti gid do denh gie lai cAc kioen m$c tian te cog6c ngoei te tai ngdy ket thic nern tai chinh sau khi bir tri chenh lech Gng vi chCnh lech giem duqcghi nhan vio doanh thu hoat d6ng tdi chinh hoec chi phi tai chinh.

Tj giri sn dpng di quy d6i cec giao dich ph5t sinh bing ngoai rC lA ri gi6 giao dich rhuc 16 Lsi thoidiEm phet sinh giao dich. Ti gie Biao dich thuc rA d6i voi cic giao dich bane ngo?i te d'Jqc xrc dinhnhu sau:

. Ddi vdi hqp d6ne mua b6n ngoqi tf thqp ding mua ben ngoai rC giao ngay. hqp d6ng kj, h4n, hgpd6ng tuong lai. hqp d6ng quyAn chgn, hqp ddng hodn d6i): ti gie ky k6l rong hsp ddng mua. bdn

ngoai tC gina Cdng ty vi ngan heng.

. D6i v6i ng phdi thu: bi gie mua ngoai tC cta ngan heng thudng mai noi C6ng ty chi dinh khdchhdng thanh toen teithoi di6m giao dich phrit sinh.

. D6i v6i nq phni tre: $ gia b6n ngoai te cta ngan hdng thuong mai noi Cdng fy du ki6n giao dicht?i thdidi6m giao dich phet sinh.

. D6i v6i cec giao dich mua dm di sdn hoac cac khoan chi phi dugc thanh torin ngay bing ngoai ti(kh6ng qua ciic tdi klo6n phei tre): ti gia mua ngoai tQ cia ngen heng thuong m4i n('i C6ng tyth{c hien thanh toen.

Ti gie srlr dqng d6 danh gie lai s6 du cdc kioen muc tidn t€ c6 g6c ngo?i tC tci ngdy k6r thtc nam taichinh duoc xec dinh theo nguyen tic sau:

. D6i v6i cec khoen ngo?i te gti ngan hdng: ri gie mua ngo&i t€ cia ngan hdng noi C6ng ty md tdikhoan ngoaitC.

. D6i vdi cec khoan muc tian tC c6 g6c ngoai tQ duqc ph6n loai la di sdn khdc: ti gie mua ngoAi tecia Ngan hang TMCP DAu tu vd PhAt trien Vi€r Nam Chi nh6nh TP. Hd Chi Minh (Ngan hdngC6ng ty thuong xuyen c6 giao dich).

. Di5i v6i cdc khoen muc tiAn t6 c6 g5c ngo?i te dugc phan loai ta no phai re: rj gi6 ben ngoqi tC

cua Ngan heng TMCP DAu tu vd Phat triCn vier Nam Chi nh6nh Tp. Hd Chi Uinh lNgan tangC6ng ty thudng xuyen c6 giao dich).

TiAn vi c6c khoin trdng iluong tiAn

Tiin bao g6m riin mit vi tian grij.ng6n hing kh6ng kj,h4n. Cec khoAn tuong duong tian ld cec khoendeu ru ngan han co thoi han lhu hoi khong qua 0J thdnB ke rir ngay d6u lu, c6 khe nens chuyan ddi d;deng thenh mot luong ti6n xec dinh vi kh6ng c6 di ro rrong vi€c chuy€n d6i rhdnh ti;n tai thoi diamb6o cdo.

//.

llr\t\

Btia thulat nihh niy la k1t b6 phan hop hanh ea phdi duvc dac cna! vdi Bdoctio kt chi^h t5

Page 17: rY co cOr.rc NGHF

CONG rY cd pHiN cONG NGHe TreN pHoNGDia chi:.Lau 4, Tda n]ld ITD, 56 0l Drdng S6ng Teo, phuong Tan ThuAn D6ng, euan ?, Tp H6 ChtMinhBAO CAO TAI CHINH

Cho nam tai chinh k6t thuc ngAy 3l thang 3 nam 2021

Bin thuy€t minft 860 c6o tAi chinh (ti6p rheo)

C6c khoin dau tu tdi chinhCric khodn iliu tu nim gifrddn ngiy iflio hgnKhoan deu tu duoc phan toai ld nim gii d€n ngay ddo han khi Cong fy c6 i dinh va khe nnng giii diinngay d6o han. C6c khoen ddu.tu nim gift ddn ngdy ddo han bao gdm: cdc kloan tiin grii ngen hing c6kj, han vd c6c khoriLn diu tu ndm giil den ngiy deo han khAc.

C6c khodn diu tu nim giii d6n ngiy d6o h4n dr.rgc ghi nh6n ban ddu theo giri g6c bao g6m gi6 mua vri

c6c chi phi li€n qr-ran d6n giao dich mua cdc khoin ddu tu. Sau ghi nhgn ban diu, cdc khoiin dAu tu ndy

duqc ghi nhan theo gie tri c6 th6 thu h6i. Thu nhap lai tir cAc khoen dlu tLr nim gii d6n ngAy drio hsnsau ngay rnua dugc ghi nhan tr€n Beo c6o kit qud hoat dong kinh doanh trdn co so du thu. Lai duqchuong trusc khi C6ng ty nAm gi[ duqc ghi giarn tri vao giri gi5c tai thdi di6m mua.

Khi c6 cric bing chung chic chin cho th6y mQt phdn hoic todn bQ khoen diu tLr c6 tha kh6ng thu hdiduoc ve s6 t6n that dugc xAc dinh mot c6ch.ddng tin cAy thi t6n thAt dugc ghi nhan vio chi phi tei

chinh trong ndm vd giam trir truc ti6p gi6 tri diu tu.

Ctic khodh atlu fi. vio c6ng It coh, cbng l! IiAn httCdng ty con

C6ng ty con le doanh nghiep chiu su ki6m so6t cia C6ng ty. Vits ki6m so6t dat duqc khi C6ng ty c6

khA neng ki6rn soet c6c chinh sdch tii chinh vd hoat dong cria doanh nghiep nhan dau tu nham thu

duqc lqi ich kinh tc ti c6c hoat dong cna doanh nghiCp d6.

Cdkg t! lian kAl

C6ng ty li6n k6t Ie doanh nghiep md C6ng ly c6 inh huong ddng k6 nhung kh6ng c6 quyAn ki6m sorit

d5i vdi cdc chinh sach tdi chinh vi hoqt dong. Anh huong dnng kia thii hipn d quydn tham gia vdo vifcdua ra c6c quy6t dinh vA chinh sech tAi chinh vd hoat dong cia doanh nghiep nhan ddu tu nhung

kh6ng ki6m so6t c6c chinh s6ch ndy.

Cec khoan dAu tu vao c6ng ly con, c6ng ty li€n k6t duqc ghi nhAn ban dau theo gi6 g6c, bao g6mgi,

mua hoic khodn g6p v6n cOng cec chi phi lien quan truc ti6p dijn vi€c dAu hr. Trvong hqp dAu tu bing

tdi san phi tian te, gili phi khodn diu tu duqc ghi nhAn theo gi6 tri hqp ly cia tdi sdn phi tien tC tei thdi

dii:m Dhdt sinh.

C6 tirc ve lqi nhuan cria cdc ki truoc khi khoin ddu tu tlugc mua dugc hech to6n giem gie hi cta

chinh khodn ddu tu d6. C6 tirc vd lgi nhuan crla c5c ki sau lhi khoan dau tu duqc mua dugc ghi nh6n

doanh thu. C6 ttc dugc nhin bing c6 phiiiu chi dugc theo d6i s6 luo.ng c6 phi6u tang thcm, kh6ng ghi

nhan gi6 tri c6 phieu nhan d'ro. c.

D(phong in rhdt cho c(ic khodn d;u M vao cong tr con vA cbnq D tiAn kdl

Dlr phdns t6n lhil cho cdc khodn d6u tu \do c6ng D con, cdng ry li6n ket dugc lrich lAp khi cong D

con, cOng ry li6n kdr bi ld vdi muc lrich lAp bing chEnh lCch gina von dau tu lhuc le ctla cec bin tai

cong ty con, cong ly li6n k€t viL v6n chu ss htu thlrc c6 nhan v6i ti le sd]liiu v6n dicu lC thgc g6p cna

COn! iy tai cOng-ty'con, c6ng ty li6n kit. Ndu colg ty con. c6ng tv li6n k€t Ia d6i tuqng lap 860 c6o tdi

chinh hgp nh6t lhi can cri d€ xdc dlnh dtr phong ton that li B5o cdo liri chinh hsP nhel.

Teng, giam sii du phdng t6n thAt dAu tu vdo c6ng ty con, li6n k6t cin phdi trich lAp tai nBay kat thnc

nim tdi chinh dugc ghi nh6n vdo chi phi tdi chinh.

l6Ron thq);t hihh nat ld n,t bA phek hop t hdnh vd Phai duac dac c ns 6i B'i'o cdo hi chiah

Page 18: rY co cOr.rc NGHF

c6NG w cd PH^N c6NG NGHC rrCN PHoNG

o;u "r'i

I-du a, rtu *a IrO, S6 ot outni Sang tao, Phudng Ten Thuan D6ng, QuAn 7' TP Hd ChiMinh

BAo cAo rAr cHiNH

Cdc lhodn diu rn vrio c6ng c2t vin cio don v! khdc

DAu tu veo c6ng cu v6n cia don vi khec bao g6m cdc khodn da-u ltr c6ng cu vdn nhung C6ng D kh6ng

c6 quyin ki6m iodt, d6ng ki6m soit hoAc c6 anh huong dang kd doi voi b€n dugc dAu tu

Cic khoin diu tu vdo c6ng cu v6n crla don vi khdc dugc ghi nh{n ban diu theo gi6 giic, bao gAm gi6

rnua hoic khodn g6p v6n cong cec chi phi lruc ridp li6n quan d6n hoat dong diu tu. C6 tic cia cec ki'

tflnic kii khodn dAu tu.chrgc mua ilugc hach toan giam gid tri cia chinh khoen deu tu d6. C6 ttic cta

cdc kj' sau khi khodLn dau tu dugc mua dugc ghi nhan doanh thu. C6 tuc duqc nh6n bing c6 phi6u chi

dugc theo ddi s6 lr.rgng c6 phiau tang th6m, kh6ng 8hi nhan gi, tri c6 phidu nhin dugc

Du phdng t'an th6t cho cric klrodn ddu tu vdo c6ng cu v6n crla dqn vi khdc dugc trich lap nhu sau:

. Diii v6i khoan diu nJ vro c6 phiiiu ni€m y6t hodc gie tri hqp li khoan dau tu duo.c xec dinh tin

cdy. vi€c ldp dU phdng dga rrdn Bid tri lhi lruong cia cd phiCu.

. D6i v6i khoen dAu tu kh6ng xec dinh dugc gia tri hqp Ii tai thoi di6m beo c6o, vipc l{p du phdng

dugc th{ic hien cen cf vdo khodn 15 cria bAn duo. c diu tu vdi mic trich l4p bing chcnh lech Siiav6n diu tu thlrc tia crla c6c chri so htu vd vt5n ch'i so h&u tAi ngdy kiit thric ndm tei chinh nhen vdi

I l€ viin diiu l9 cira C6ng ty so voi tiing v5n di6u lQ thuc g6p tai don vi kh6c.

Tdng, gian s6 dF phdng t6n thAt itiu tu vdo c6ng cu v6n cta don vi khac can phii trich lap t?i ngdy

k€t thric ndm tii chinh duqc ghi nh6n varo chi phi tei chinh.

5. Cic khodn phiithuCec khodn ng phdi thu dugc trinh bdy thco gie tri ghi sd tni di clic khoen dlr phdng phei thu kh6 ddi.

viCc phan loai c6c khoen phai thu le phei thu khech heng vd phai thu khec duo. c thvc hiCn theo nguy6n

tec sau:

Cho nam tii chinh kiit thric ngdy 3l thing 3 nIm 2021

Bdn thuyet rninh Bdo c6o tiiclInh (tiCp theo)

Phei thu cna kh6ch hing phen 6nh cdc khoALn phdi thu mang tinh chdt thuong mai phdt sinh tir giao

dich c6 tinh chat mua - b6n giiia COng ty vir ngudi mua li dor vi doc l6p v6i Cong ty.

Phai thu khec phen 6nh cac khoen phei thu kh6ng c6 tinh thuong mgi, kh6ng li6n quan den giao

dich mua - biin.

Dv phdng phdi thu kh6 ddi duqc lap cho tr.rng khoen nq phai thu kh6 ddii cin crir vdro dq kiiin mrlc t6nDv phong Phar th

that c6 th€ xay ra.

Tnng, giem sii du dv phdng nq phaithu kh6 ddi can phei trich hp tai ngay k6t thtc nem tdi chinh duqc

ghi nhan vdo chi phi quan li doanh nghiep.

6. fling t6n khoHdng t6n kho du. c ghi nh{n theo gid thAp hon gita gie g6c ve gi6 tri thudn c6 thi thFc h ign duqc.

Gi6 g6c hdng t6n kho dugc xAc dinh nhu sau:

. Hdng h6a: bao g6m chi phi mua vd c6c chi phi lien quan t4rc fi6p khec phet sinh de c6 dLrqc hangt6n kho o dia diem ve trang thei hien tai.

. Chi phi sen xuat kinh doanh dd dang: bao gdm chi phi sdn xuAt, kinh doanh du lin ch(a hoan

thdnh.

Gie xuAt kho duqc tinh theo phuong phep binh qudn gia quyin vi dlrgc hach toen theo phuong phap

kC khaithudng xuycn.

Ci6 tri thuan c6 th6 thvc hien duqc la gi6 b6n 'roc

tinh cria hang t8n kho trong ki sin xuAt, kinh doanh

binh thudng tni chi phi uoc tinh dt. hodn thanh vd chi phi udc tinh cin thi6t cho viec tiCu thu chtng.

!0

I'

IC

A

A.ih thqet ninh no! b n bAphAn hap lhAnhldpldidqc dac cnns vti Btio ctto hi chinh l7

Page 19: rY co cOr.rc NGHF

cdNG Tr cd PHAN CONG NGHE rriN pHoNG

Dia chij Lau 4, Tda nhe ITD, 56 0l Duong S6ng Tao, Phucng Tan Thuan D6n& euan 7, Tp. Hd Cht MinhBAO CAO TAI CHINH

Cho ndm tai chinh kiit thdc ngAy 31 thang 3 nam 2021

Bin thuyet minh 860 c6o tni chinh (ti€p theo)

7.

Du phong Bidm gie heng ldn lho ddqc ldp chorung mar hAng l6n kho co gie g6c lon hon giA tri rhurinc6 th6 thuc hi€n duoc. D6i v6i dich vU cung cip do dang, viec lap d[ phdne g;im gie dugc tinh theotirng loai dich vu c6 mtc gie riCng biet. Teng, giem sii du dg phdng giAm giri hdng tdn klo cin phdi

fich lap tai ngay k6f thic ndm tei chinh dugc ghi nhin vdo gi6 vtln hdng b6n.

Chi phi tr6 trutcChi phi tra trudc bao gdm cec chi phi thyc 6 de ph6l sinh nhung co li€n quan.d6n kiit qu6 ho4t dQng

sdn xuAt kinh doanh crla nhiiu kj k6 todn. Chi phi tre trusc cta C6ng ty chri y6u ld c6ng cp, dqng c9,

chi phi sria chia vi chi phl hQi vi€n cdu lec b0 goll C6c chi phi re ruoc ndy afuo. c phan bd trong

khoang thoi gian tra trndc hoic thoi gian cdc lgi ich kinh t€ tuong tng duqc t4o ra tir cec chi phi ney.

C6ng cg, d4ng cqt

Cec cong c!. dqng cu da dua vao su dung dugc phdn bo vdo chi phi rheo phuong phdp dudng thingv6i thdi gian phan b6 kh6ng qu6 03 ndm.

Chi phi sta chira

Chi phi s'Ja chta tei sen phat sinh mot lan c6 gi6 tri lon duo. c phen b6 vdo chi phi theo phuong phap

duong thang v6i thoi gian phan b6 kh6ng qui 03 nim.

Chi phi hQi vi6n ciu lsc bf go[Chi phi hoi vi€n cau lac bO golftrd kudc thi hiCn khoan tiin thanh todn tham gia cau bc bO golftrong44 nam. Chi phi hoi viCn c6u lac b0 golf dugc ph6n b6 vdo chi phi theo phuong ph6p duong thingtuong fng v6i thdi gian tham gia (44 nem).

Tai san thu6 ho?t ilongThue di san dugc phan loai la thu€ hoat dQng niiu phin l6n rrii ro vd lqi ich gin lian voi quyin so hriu

tai sen thuoc vC nguoi cho thu6. Chi phi thue hoat dong dugc phan 6nh veo chi phi theo phLrorg ph6p

duong thing cho su6t thdi han thu6 tdi san, kh6ng phu thuoc vao phlrong th0c thanh toen ti6n thue.

Tdi snn c6 dinh hiu hinh duqc th6 hiCn theo nguy6n giri trir hao mdn lfiy k6. Nguyen gi5 rdi sen ciidinh hiir.i hinh bao gom todn bO cec chi phi md C6ng ty phdi bd ra d,3 c6 duo. c tdi srin cO ainl tinh aiinthoi di6m dua tei san d6 vao trang thdi sin sing su dung. Cdc chi phi phdr sinh sau ghi nhin ban diuchi duqc ghi rang ngu)6n gie tii sen c6 dinh ndu cdc chi phi nay chic chin llim lang toi ich kinh t6trong tuong lai do si dung tii san d6. Cac chi phi phet sinh kh6ng th6a man diliu ki€n t€n duoc ghinhdn Ia chi phi san xu6l. kinh doanh trong nam.

Khi tai san c6 dinh hnu hinh dugc b6n hay thanh li, nguyen gie vA gi6 tri hao mdn loy ki! duoc x6a s6

vA lei, 16 phet sirh do thanh li duqc ghi nhan vdo thu nhap hay chiphi troflg nam.

Tai sen c6 dinh htuJ)inh duqc khau hao theo phuorg phdp duong thang dua tren thoi gian htu dqng

udc tinh. 56 nam khau hao cua cric lo4i tdi sdn c6 dinh hfu hinh nhu sau:

8.

9.

hr-s,GTY \r,l HiIlr |if1/illr vi

lr C;--{.$

Loaitdi sen c5 dinh

NhiL crla, vdt kiiin trrlc

Mey m6c ve thi6t bi

Phuong tien van t6i, truyin dan

I nrer 01, alng cu quan ry

26- n08-10

06

02 05

qdn th"yitl nikh niy h nAr bi phAh hap hnnh fi Pl,ji tuqc doc cnhg vii Btio cdo tai chinh 18

Page 20: rY co cOr.rc NGHF

cONG TY cd PHIN cONG NGHE rrEN pHoNG

Dia chi: Lau 4, Tda nld lTD, Sd 01 Dudng S6ng T?o, Phusng Tan Thuan D6ng, QuAn 7, -t?.

HO Chl MinhBAo CAo TAI cHiNHCho nam tir chlnh kdt thfc ngay 3l thdnglnam202lBin thuyCt minh 860 cro tAichlnh (tiCp theo)

ll. Cic khoin nq ph6i tri vA chi phi phAi trA

Cdc khoen ng phai tra vd chi phi phni tre duqc ghi nhin cho si5 tidn phii trd trong tuong lai li6n quan)

10. TAi sin c5 dinh y6 hinhTdi sin c6 dinh v6 hinh duqc thii hiCn theo nguyCn gia trir hao mdn tiy k6.

Nguyen gi6 tdi san c6 dinh v6 hinh bao g6m toin bq cdc chi phi md C6ng ty phei b6 ra d€ c6 duq c raisan c6 dinh tinh diin thdi di6m d'ra tdi sd; do vao trang thdi s;n seng su d;n;. Chi phi licn quan d6n teisen c6 dinh v6 hinh phat sinh sau kii ghi nhNn ban diu dugc.ghi nh,in l,l

"t'i phi rln x,rit, kinh doanh

trong nam trir khi cdc chi phi ndy gin lian vdi m6r tdi san c5 dinh v6 hinh c; rhd va ldm teng ldi ichkinh te lri cac tai siin ney.

Khi di san c6 dlnh v6 hinh duq! ben hay thanh lj, nguy€n giri vi gi6 tri hao mdn lfly k6 duoc x6a s6va lai, 16 phet sinh do thanh ly duqc ghi nhAn veo thu nhap hay chi phi trong nem.

Tii sdn co dinh vo hinh cua Cong ry bao gom:

Quyin s* dqng .rdt

Quyin sri dvng dAt la roan b.a cdc chi phi thuc t6.C6ng ty de chi ra c6 lien quan truc ti6p toi dit sridung..bao g6m: tien chi ra dd c6 quydn si dung dat, chi phi cho d€n bri, gi6i ph6ng mat bing, san l6pmat bang,,lC phi trr6c ba. QuyCn st dung det duoc khAu hao theo rhdi gian giao d6t (31 nnrn), quydnsu dung ddr khong xec dinh rhoi h?n lhdng duqc linh kiau hao.

Chk,ng tinh phAn mim md! ltnhChi phi li€n quan d6n c6c chuong trinh phAn mdm mey tinh kh6ng phdi.la mQt bO phan g6n k6t v6iphen c&ng c6 li€n quan dugc v6n hoe. Nguy€n gie cia chuqng trinh phdn mCm mAy tinh la todn b0

c6c chi phi ma C6ng ty da chi ra tinh din thoi di€m dua phan m6m vdo st dung. Chuong trinh phan

mim mdy tinh duoc khiu hao theo phuong phdp duong th;ng trong 03 - 05 nan.

Cdc khoan ng phari tra vd chj phi phti tre dugc ghr nhan cho s0 hen phar tra trong tuong lar lten quani\\d6n hdng h6a vd dlch vu de nhan d'rqc. Chi phi phdi trA duqc ghi nhan dua ren cec u6c tinh hqp Ii veIAs6 ticn phai tra. llilViec phan loai cec khoen phei tre la phei tre ngudi b6n, chi phi phei trd vd phai tra knric duqc thg(/hien theo nguyen tec sal'l: //. Phdi tri ngudi b6n phen anh cec khoen phei tre mang tinh ch;t thuong m?i phet sinh tir giao dich

mua hnng hoa, dich vq, tel san vd ngudi ben li don vi dQc Iap vdi C6ng ly.

. Chi phi phai tre phan enh cec khoan phei ka cho hang h6a, dich vq da nhAn duqc tv ngudi ban

hoic di cung c5p cho ngLroi mua nhLrng chua chi tra do chua c6 h6a dor hodc chsa dt h6 so, tdi

Iieu k6 toan vd cac khoen phei tra cho nguoi lao dong v6 ti6n luong nghi phip, cec khoan chi phi

srin xuit, kinh doanh ph6ilrich lrudc.

. Phdi tra khec phan 6nh c6c khoan phdi ra khdng c6 tinh thuong mai, kh6ng lien quan din giao

dich mua, b6n, cung c6p heLng h6a dich vu.

C6c khoan ng phdi tra ve chi phi phai trd duq c ph6n loqi ng6n han vd d,'i han tr€n Bang can d6i ke to6n

cdn ci theo ki han cdn lei tai ngay k€t thtc ndm tai chinh.

12, C6c khodn d'I phdng phai tr6Ciic khoen dlr phdng duqc ghi nh6n khi C6ng ty c6 nghia vu nq hien tai (nghra vu phdp Ii hoac nghiavu lien ddi) do k6t qua tri mot su kien da xay ra, viec thanh to6n nghia vu no ndy c6 thd s€ din din sggiem sit ve nhiing lqi ich kinh tC vi gie tri cia nghla vu nq d6 c6 th6 dugc m6t u6c tinh deng tin cey.

Ran thura nhh hof ld nal b,6 phah hdp tltotnh vd phai ducc doc cnnE ftt Etto ctto tdi chinh t9

Page 21: rY co cOr.rc NGHF

c6NG TY cd PHIN c6NG NGHC rrEN PHoNGDra chir Lau 4, Tda nha ITD, 56 0l Drimg Srng Tao, PhudngT6n Thuah D6ng, Quan 7, TP. H6 ChiMinhBAo cAo TAI cHiNHCho nim (aichini kat rhic ngay.l I rhlng I nam 2021

Bin thuy6t ninh 860 cto tii chinh (tii:p theo)

N6u inh huong cria thoi gian ld trgng y6u, dg phdng se dugc xec dinh bing c6ch chi6t khiu si5 ti6nphai b6 ra trong tLrong lai d6 thanh to6n nghia vU nq voi ti lp chia:t khiu tru6c ftu6 ve phan 6nh nhiingd6nh gid tr€n thi truong hign tai vd gi6 tri thdi gian cria tidn vd nhiing rrli ro cu th6 cria khoin nq d6.

Khoan teng len cia s6 dU phdng do thdi gian tr6i qua dugc ghi nhAn ld chi phi tdi chinh.

Khoen d9 phdng phai ra cia C6ng ty chi co du phong b:io hdnh sin phim, hAng h6a. DU phdng chiphi bdo hdnh sdn phim, hing h6a dugc lap cho ting loai sen phim, hing h6a c6 cam kiit beo hanh.

Mfc trich lap du phdng beo hdnh seLn pham, heLng hoa kh6ng qu6 02% tren doanh thu (nam kuoc ciingkh6ng qu6 05%). Ti l0 ndy dugc u6c tinh dua tren cec dt lieu vd chi phi beo hanh trong nhtng ndm

tru6c vri g lp gia quydn crla.tdt ce cec hau qud c6 th6 xdy ra v6i c6c x6c,xu6t tuong ring. Tang, gidm sd

dlr phdng bao hAnh sAn pham, hing h6a can phai hich lap tai ngey k€t thic ndm tdi chinh duqc ghi

nhan vdo chi phi b6n hdng.

13. Quy ph6t tri6n khoa hgc vA c6ng nghf

Qui ph6t tri6n khoa hac vd c6ng nghe dugc thdnh l{p nhim tpo ngutin tdi chinh dau tu cho ho?t dong

khoa hQc vi c6ng ngh€ crla C6ng ty nhu sau:

. c6p kinh phi d6 thuc hien c6c dA tai, du dn khoa hQc vd cdng nghe.

. H6 trq phet trian khoa h9c va c6ng nghe:

- Trang bico so vAt chet-ki thuAt cho hoat dong khoa hqc vd c6ng nghe.

- Mua rn6y m6c, thi6t bi d6 d6i moi c6ng ngh6 truc ti6p si dqng vio viQc sdn xuit s6n phim.

- Mua ben quydn c6ng nghp, quyCn sr! dpng, quyin so hiiu s6ng chli, gidi phdp htu ich, kidu

dang c6ng nghiep, th6ng tin khoa hac ve c6ng nghC, cec tai lieu, san pham c6 li6n quan d€

phqc vv cho hoat dong khoa h9c vi c6ng nghe.

- Trd luorg, chi thue chuy6n gia hoic hq? ddng vdi tri chric khoa hgc ve c6ng ngh€ da thyc hi9n

c6c ho?t dong khoa hgc vd c6ng nghe.

- Chi phi cho dio tao nhen lgc khoa hac ve c6ng ngh€ theo quy ilinh cia phdp ludt va khoa hQc

vA cdng nghe.

- Chi cho clic ho?t dong seng kien cei ti6n ki thua! hqp lti h6a san xuat.

- Chi phi cho cdc ho?l dQng hqp rdc nghiin ciu. Lriin khai vi khoa hac va c6ng nghf voi c6c 16

chic. doanh nghjCp ViEt Nam.

Hao mdn tei sdn c6 dinh hinh thanh ti qui phat tri6n khoa hac va c6ng nghe duo. c ghi giem qui tuong

,ing.

Mii.c trich lap quy ph6t tri6n khoa hoc vd c6ng nghe bing 04% Iqi nhuan truoc thuii trong nAm theo

diau l€ t6 chuc vd hoat dong cria quy vd dugc hach toen vdo chi Phi. N6u trong nem, chi cho hoet dong

khoa hac c6ng nghe vuqt s6 du hiCn c6 tai quy thi khoen chi vuqt dugc lay tir s6 trich Fp quy cia cac

nam sau,

14. V6n chi sd hii'u

V6n gtip ctitt chi sO hiiuV6n g6p cia chu so huu dugc ghi nh{n theo s5 v6n thvc t6 da g6p cia cac c6 ddng.

Ci phiiu qujKhi mua lai c6 phi6u do C6ng ty phdt hdnh, khodn tien tra bao g6m ca cec chi phi lien.quan d€n giao

aift auq. ghi ,inan ta.o pniEu-qui vd dugc phdn 6nh ld mdr lhodn giam rri lrong v6n chu ss htu

Kfiitei ;ha-t hnnh, chenh igch gila gid tei Phdr hanh ve giri s6 s6ch cria cd phi6u qui dugc ghi vdo

khoiin muc "Thing du v6n C6 PhAn".

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Page 22: rY co cOr.rc NGHF

cONG TY cd PHIN cONG NGHC rrEN pHoNGDia chi: Leu4, Tda nha ITD, 56 0l Dudng Sans Tao, Phudng Ten Thuin D6ng, QuAn ?, TP. Hd Cht MinhBAo cAo rAr cHiNHCho ntm taichinh k'tt th(c ngey 3l th6ng 3 nem 2021

BAn thuy€t minh Bto c6o tli chlnh (xiCp theo)

15. Phan phdi ldi nhuanLoi nhr-rfn sau thu6 thu nhAp doanh nghiQp dugc phAn ph6i cho cric c6 d6ng sau khi de rich lAp cicqui theo Di6u lQ cLia C6ng ty cing nhu crc quy dinh cta ph6p luet vd da dLrqc DCi hoi dong c6 d6ngphe duyCt.

ViCc phan ph6i loi nhuan cho.c6c c6 d6ng duoc cdn nhic d6n cdc khorin muc phi tidn tQ nirn trong loinhu{n sau thu6 chua phan phiii c6 th6 6nh husng d6n lu6ng tiin vi k}ri ndng;hi trir cd fti,c nhu lei dodAnh gi6 lai tdi sen mang tli g6p v6n, lni do ddnh gid lai c6c khoan muc tidn lC, cdc c6ng cu tai cbinhvd cric khodn muc phi ti6n tQ khdc.

C6 tic du. c ghi nhan ld ng phai ha khi duqc Dai hoi ddng c6 d6ng ph6 duyCt vd khi c6 th6ng bao chiacO ttc crla H0i d6ng quan tri.

16, Ghi nhan doanh thu vA thu nhapDoanh thu bdn hdhg hod

Doanh thu bdn hang h6a duoc ghi nhfn khi <l6ng thdi th6a man c6c di6u kipn sau:. C6ng ty dA chuydn giao phin l6n rrii ro vdL lgi ich gin lidn vdi quydn sd hilu hdng h6a cho ngudi

mua.

. C6ng ty kh6ng cdn ndm giii quyCn quan li hdng h6a nhu ngudi sd hiiu hdng h6a hoic quy€n kiem. soet hang h6a.

. Doanh thu alugc xAc dinh tuong d6i chic ch6n. Khi hgp ddng quy djnh nguoi mua duoc quydn trtlai hdng hoe da mua theo nhitng didu ki6n cg th6, doanh thu chi duo. c ghi nhQn khi nhiing diSu

kiCn cu th6 d6 kh6ng cdn t6n t+i vi ngudi mua kh6ng dvoc quy€n tra lgi hdng hoe (tru truong hqpkhdch hang c6 quyin tre lai hang h6a duoi hinh thrtc d6i tai di 6y hdng h6a, dich vu khec).

. C6ng ty da hoic sC th'r duqc lqi ich kinh t6 tt giao dich bAn hdng.

. X6c dinh duqc chi phi li6n quan d6n giao dich brn hang.

Doanh thu cung cAp dich v&

Doanh thu cung cAp dich vU dugc ghi nhan khi d6ng thd' th6a man cic di6u kiQn sau:. Doanh thu alugc xec dinh tuong diii chic chin. Khi hqp ddng quy dinh ngudi mua dugc quyin rrd

Iai dich vu da mua th€o nhtrng di€u kien cU th6, doanh thu chi dudc ghi nhan khi nhtng diau ki6ncu the d6 kh6ng cdn t6n tai vd ngudi mua kh6ng dugc quy€n trd lai dich vq di cung cip.

. C6ng ry da ho4c se thu duqc lqi ich kinh tC tir giao djch cung c6p dich vp il6.

. X6c dinh dusc phdn c6ng viec da hodn thdnh veo thoi dii:m b6o ceo.

. Xec dinh duqc chi phi phat sinh cho giao dich vd chi phi d€ hodn thinh giao dich cung c6p dich vudo.

TrLrong hqp dich vq duqc thuc hiCn tron8 nhiau kj rhi doanh thu duoc ghi nhdn trong ki dLrgc cAn criveo k€t que phan c6ng viCc da hodn thanh vdo ngdy kait thfc ki k6 to6n.

Doanh thu cho huA hi sdn hogt at,ngDoanh lhu cho thue di sin hoat dong dugc ghi nh+n theo phuong phrip dvong thdng rrong su6t rhoigran cho rhuE. Tien cho thud nhdn lrucrc cua nhi6u ki duqc phen b6 vao doanh lhu phn hqp roi thoigian cho thu€.

Tiln tniTiin I6i dugc ghi nhdn trCn co so thoi gian vA lei su6t thuc t6 tung ki.

Ci ttc fi lqi nhuin .tu-oc chiaCd ttc va loi nh,uan duqc chia dLrqc ghi nhdn khi C6ng ry duqc quyin nhin cd tric hoac lgi nhudn tiIli.9!p 19.": l.,,rl.lusc nhan bins c6 phi€u chldusc theo ddi sd ruqng c6 phi6u tang rhem. th6nsgnt nhqn gratrtco phiau nhdn duoc.

lli,{l

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Dan rhrwt htnhhat h nd biphAa hop thanh va phdi dM dec.haTtdi Uo..jo hi,huh 2l

Page 23: rY co cOr.rc NGHF

c6NG TY cd PHnN CONG NGHE rrCN PHoNGDia chi: Leu 4, Tda nha lTD, 56 0l Duong Sang T?o, Phudng Tan ThuAn Ddng, Quan 7, TP. H6 Chi Min]t

BAo cAo TAI cHiNHCho ndm $i chlnh k€t thtc ngdy 3l th6n€ 3 nlrn 2021

Bin thuyCt ninh Bro cro tti chlnh (ti€p theo)

17. Chi Dhi ili vavchi pni ai vay uao gdm laitiAn vay vd cec chi phi khec phet sinh li€n quan t4rc ti6p diin cic khoin

18.

v^y.

Chi phi di vay duo. c ghi nhfn vdo chi phi khi ph6t sinh. Tnrong hop chi phi di vay li6n quan truc liep

tt6n vifc diu nr xdy dyng ho6c san xudl lii srn do dang can c6 mQt thoi gian du ddi (tr€n l2 thrng) d6

c6 thd dua veo sri dung th€o muc dich dinh tru6c hoic blin thi chi phi di vay ndy dugc tinh vdo 8i6 tri

cna ai san d6. D5i v6ikho6n vay ri€ng phuc vu viec xay dlrng tdi sAn c6 dinh, bdt dong snn dAu tu, Iai

vay duqc v6n h6a k6 c6 khi thdi gian xay dgng dudi 12 thdng. C6c kho6n thu nhap phat sinh tti viec

dau tu tam thdi c6c khodn vay dugc ghi giiiLm nguyen gie tdi san co li€n quan

DiSi voi cec khoarn v6n vay chung trong d6 c6 st dqng cho mqc dich diu tu xey dung hoac sen xu6t tei

sen do dang thi chi phi di vay v6n h6a dugc xiic dinh theo ti le von h6a.d6i voi chi phi l6v k€ binh

quin gia quydn phet sinh cho viec ddu tu x6y dung co bdn ho6c siin ).uat tai sen d6 Ti lC v6n h6a

doq" finh ih"o ii lC tai .u6t binh quAn gia quyAn cria c6c khoin vay chua tre hong nam, ngoai tri cec

khoen vay ri6ng biCt phuc vu cho mlc dich hinh thdnh mot tdi sen cu th€-

Cdc kboin chi phi

Chi phi h nhirng kho6n lim gidm lqi ich kinh te du.c ghi nhAn t{ithdi di6m giao dich phat sinh ho4c

khi c6 khA nene tuong d6i chac chen sc phet sinh trong tuong lai ki6ng phan biet de chi ti€n hay chua.

Cec khoan chi phi vd khoen doanh thu do n6 tao ra phei duqc ghi nhan diing thoi theo nguyen t6c phit

hgp. Trong truong hqp nguydn t;c phu hqp ).ung dqr v6i nguydn uc thin lrqng. chi phi du. c thi nhdn

can ct vao bdn chal vd quy dinh cia cdc Chuen mgc ki toan dd ddm beo Phan 6nh giao dich mal cSch

trung thlrc, ho. p l:i.

Thu6 thu nhap doanh nghiep

Chi phi thu6 thu nhap doanh nghiQp bao gdrn thu6 thu nhap hien hinh vd thuiS thu nhap hoan l4i.

ThuA hu hhip hien hdnh

Thu6 thu nh$p hien henh ld khoan thu6 dno. c tinh dsa tr€n thu nhap tinh thu6. Th'r nhap tinh thuC

ch€nh lech so v6i lqi nhuan k6 toen ld do diilu chinh cic khoan chenh lech tam thoi giiia thu€ vAL kC

toen, c6c chi phi kh6ng dugc trii cfing nhu didu chinh c6Lc khoin thu nhip kh6ng phdi chiu thu6 vri c6c

khoan 16 duo. c chuyen.

Thui thu nhip hoan tqi

Thu6 thu nh{p hoan lai ld khoin thu6 thu nhap doanh nghiep sc phai nop hoic s€ dLro. c hodn hi do

chenh l€ch tqrn thoi gifta gie tri ghi s6 crla tai san va ng phai tra cho mlic dich lap Beo ceo ldi chinh vd

co sd tinh thu6 thu nhip. Thu6 thu nhap hoan lai phei tra dtrqc ghi nhin cho dt cd c6c khoin ch6nh

lech tam thoi chiu thu€. Tai sen thu€ thu nhap hoan hi chi duqc ghi nhan khi chAc chen rong tuong lais€ c6 lqi nhuan tinh thu6 d6 sri dung nhung ch€nh lech tam thdi duoj khAu tni ndy.

Gia tri ghi s6 cua tdi sen thuii thu nhAp doanh nghi6p hoin l4i dugc xem xdt lai vdo ngay kit thic n;mtai chinh vd s€ dugc ghi girim d€n muc d6m bio chic chin c6 dri lqi nhuan tinh thu6 cho ph6p loi ichctia mot phan hodc todn b0 tai san thu€ thu nhap hoan lAi duqc srt dung. C6c tAi san thu€ rhu nhapdoanh nghiep hoan lai chua dugc ghi nhan truoc day duoc xem xdr l4i vio ngiy k6t thric nnm tdi chinhva duqc ghi nhan khi ch6c chin c6 du lqi nhuan tinh thu6 dd c6 thd su dung cAc tai san rhud thu nhAp

hoan hi chua ghi nhen ndy.

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Page 24: rY co cOr.rc NGHF

coNG TY cd pHnN c6te ncnE rr€n pxoteDia chii ldu 4, Tda nhe ITO, S6 O: ouhj Sang rao, phu&ng Ten Thuan D6ne, euan ?, Tp. Hd Cht MinhBAO CAO TAI CHINHCho nAm di chinh k6t thnc ngdy 3t thang 3 nAm 2O2lBdn thuy€l ninh 860 c6o tdi chinh (ti€p theo)

20.

Tdi san thue thu nhap hoan lai va thue thu nhap hoan tai phAi tre duoc xec dinh theo thuC suAr du tinhse 6p dung cho nem tei sdn rlugc thu h6i hay no phaitra duqc thanh toen dua tr€n c6c mr?c thu6 suit c6hi€u l[c tai ngdy k6t thfc ndm tdi chinh. Thu6 ahu nhap hoen lai rtuqc ghi nh6n vdo Brio c6o k6t qudho4t d$ng kinh doanh vd chi Bhl truc tiep vdo v5n chi so hii! khi khodn thuii it6 li€n quan d€n i6ckhodn muc duoc ghi lhing vdo v6n chi ss hriu.

TAi sen thu6 thu nhap hoen hi ve thud thu nhap hoan lai phai tra dugc bi trli khi:. C6ng ty c6 quyen hap phep duoc bi trir gina tdi san thuii rhu nhap hien hnnh voi thuii thu nhAp

hi6n henh phainop; vd

. Cdc tdi san thu6 thu nhap hoan tai va rhu6 rhu nhap hoan lai phdi tre niy ti€n quan dCn rhue rhunhep doanh nghi€p dugc quan lli bdi cing mQr co quan thu6:- D6i v6i cr)ng m6t don vi chiu thu6; ho6c

- C6ng ty dg dinh thanh todn thuii thu nhap.hj€n hanh phei ra vi tai sen rhud thu nhap hienhdnh trCn co sd thu^n hoac thu hdi tai sen dAng thoi voivigc rhanh ben ng phei tre trong ttrngki tuong lai khi crc khodn trong y6u cria thu6 rhu nhAp hoen lai phei tra hoac tdi san rh;6 th;nhap hoan lai duqc thanh todn hoic thu h6i.

BGn li€n quan

Cec bCn dugc coi li li6n quan n6u mQt b€n c6 khd ndng ki6m so6t hoic c6 anh hudng d6ng k6 diii v6ibAn kia trong vifc ra quy6t dinh cec chinh sech tdi chinh vd hoat dong- C6c b€n cfing dLrqc xem ld b€nlien quan nCu cung ch iu su kiem sodt chung hay chiu dnh huong ddng k€ chung.

Trong viec xem xdt m6i quan h€ cria cdc b€n li€n quan, ben chit crla m6i quan hC duoc cbir trongnhieu hon hinh th'tc nhro lv

86o c6o tteo tQ phjnBQ,ph{n theo linh vyc kinh doanh le rnot phAn c6 thC xac dinh riCng biCr rham gia vdo que trinh sanxuet ho4c cung cap s6n ph6m, dich vu vi c6 rui ro vd lqi ich kinh t6 khec vdi c6c bO ph6n kinh doanhkhec.

B0 phan th€o khu v[c dia lj li mQt phdn c6 th6 xec dinh rieng biet tham gia.vdo quri trinh sAn xuithoAc c]lng cdp sAn phem. dich vu trong phAm vi mot m6i tnrong kinh re cU the vd c6 rui ro vd loi ichlinh te khdc voi cec bQ phin kinh doanh trong cdc n6i lnrong Linh ld khac.

Th6ng tin bO phan duqc lap vd trinh bey phu hop voi chinh sdch k6 rodn ep dung cho vi6c lAp vd rrinhbdy 860 ceo tdi chinh cta C6ng ty.

TH6NG TIN Bo suNG cHo cic tcIoAN MUc rRiI{H BAy rRoNc BANG cAN DorKII TOAN

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Page 25: rY co cOr.rc NGHF

c6NG Tr co- pHnN c6NG NGH| rrCN pHoNGDia chi:.Leu 4, Tda nhe ll D. Sd 0l Dudng Sdng TAo, phuolrg T6n Thuan Ddng, Ouan 7. Tp. Hd Chi MinhBAO CAO TAI CHINH

Cho nam teichinl kat thric ngdy 3l rhang 3 nhm 2021

Bin thuy€t ninh B{o cdo tni chtnh (ti€p rheo)

2. Cdc khoAn diu tu tAi chinhCec khoen dAu tu tdi chinh cria C6ng ty bao gdm c6c khoin ddu tu nim gi& d6n ngdy d6o han vd dAu

t'J g6p v6n veo don vi khec. Th6ng tin va c6c khoen dAu tu di chlnh cia C6ng ty nhu saui

Diu tu ndn gift ildn ngiy drio hqnKhoan tian grii c6 ki'han 06 theng. K}loan tian gii ndy da dugc sri dqng dE dAm beo cho han mtc tindung cta Ngan hing TMCP DAu tu vd Phet tri6n ViCt Nam - Chi nh6nh TP. H6 Chi Minh (xemthuyet minh V.17).

Ddu tv grip vin vdo itan v!khtic2b.

ci6 gdc Dq phdng Gi5 g6c Dq phdng

DAu fir vdo c'ng tJ con

C6ng ty C6 phan Codren Th4ch Anh (')

C6ns ry cd phan Ky th4t dien ToanC6u ur

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daong 49,32'/o v6n diEu Ie cria C6ng ry_C6ph6n Kt thuat dien Toen Cau. Ngoii,ra, C6ng ty duo.c

nhan rly quyen bieu quyet cr]a Cong ty Co ph6n Dau trr Tenh Linh vdi ti lC 3,69% v6n thuc gop.

Theo Ciiy chrmg nhdn dang ki doanh nghiep s6 010581576q nga) 20 rheng o nam 2014 do So Ke

hoach vA Diu tu TP. Hd Chi Minh cAp, C6ng ry dau tu vao Cong ty TNHH MTV Ki thuat C6ng nghe

Ti6n Phong 20.000.000.000 Vl\]D, tuong duong 100% v6n di€u le.

C6ng ty nim giii 1.673.506 c6 phi6u, hrong duong 90,13% vi5n didu lQ cua Cdng ty C6 phin C6ng

nghC Tli dong Tan TiCn.

C6ng ty nim Aift 978.521c6 phi6u, tuong duong 98,80% v6n di€u lC cta C6ng ty C6 phan Tin hac

Sieu Tinh.

Theo Gi6y chnng nh{n dang k)i doanh nghiep sii!31357?878 ngay l5 thdng 12 ndm 2015 do sd K6

hoarch vd DAu tu TP. Hd Chi Minh cAp, C6ng ty ddu tu veo C6ng ty TNHH MTV lnnovative Software

Developrnent 9.000.000.000 VND, tuong duong i00% v6n dieu l€

R,ik thtyA hinh niD' la n biPhah hqP thdnhva Phdi d@c dec cinE tdi Bdo ctio tai chinh

Page 26: rY co cOr.rc NGHF

cONG TY cd PHIN c6NG NGHf TICN PHoNGDia chi: Liu 4, Toa nhd ITD, 56 01 Duons S6ns Tqo, Phudng Tan ThuAn D6ng, QuAn 7, TP. Hd Chi MinIBAo cAo TAI cHiNHCho nlm tai chinh k6t th(c ngdy 3l thang 3 nam 2021

Bdn thuyat ninh Bto c6o tiichinh (di:p theo)

("i) Ti le v5n g6p ve t! lQ quyAn bi6u quy6t cria C6ng ty tei c6ng ty c6 phdn Dinh v! Ti€n Phong lin luqtlit 64,92o/" vir25%.

I' ir Trong nam C6ng ty de mua c6 phi6u C6ng ty C6 phen Giao th6ng s6 Viet Nam voi gi6 mua ld7.367.100.000 vND.

Gid tri hqp ]jC6ng ty chna xec dinh gie tri hgp li cia cdc khoin diu tu do chua c6 huong din cu th6 v€ vigc x6c

dinh gi6 tri hep Iy.

nnh hinh hoqt _d)ng cia cac c6ng ty con, c6ng.E litn k6t

C6ng ty C6 phan Dinh vi Ti6n Phong da nop h6 so cho giei the.

Cac c6ng ty con kh6c alang hoat dong kinh doanh binh th'Jong, kh6ng c6 thay d6i l6n so v6i ndm

trLrdc,

Dr phdng cho cdc khoon dau h! gdp r'6n fio don vi khdc

Tinh hinh biiin dQng dg phdng cho c6c kiodn dAu tu g6p v6n vdLo don vi kh6c nhu sau:

Nim nav Ndm trhir

Hodn nhap du phong

s6 cu6i ndm

35.844.000.000

(237.000.000)

3s.607.000.000 /

36.534.000.000' (690.000.000)

3s.t44.000.000

Giao dph vdi aic c6ng ty con vd c6ng ty tian kitC6c giao dlch trgng yiiu gifa C6ng ty vdi cec c6ng ty con vd c6ng ty licn k6t nhu sau:

COng ty Ci phin Ki thu| aiPn roan CiuMua hang

Cung cAp hdng h6a vd dich vp

Phaithu phi ti€n ich chia s€

Phai tre phi ti€n ich chia s€

Thu nhap do thu tiAn VSOP

Nhan Qui ph'ic lqiC6 tr?c tlurvc chia

Chi phi rhu€ thiiir bi

Phai t.e kh6c

Cdng ry C6 phin Cbn6 ngh| Tn d6ng Tdn TiinCung cap hang h6a vi dich vu

Mua hing hoe vd dich vq

Phdi thu phi tien ich chia s6

Phei ha phi tiCn ich chia se

Phei he kh6c

Nhan Qui phnc lqiC6 ttc duqc chia

COng ry C6 phin Tin hQc SiAu TinhMua hing ho6 vd dich vu

Cung cap hdng h6a vd dich vu

Mucm ti6n

Nhan Qui phnc lqiC6 tr?c duoc chia

Ndm tray

1.552.553.000,

r.303.378.061 ,t15.2E6.t17.

6.6?8.000

62.0?3.180

464 .82',7 .000

8.588.687.E00

33 .027 .8E5_,

| .64',7 .35',7 .7 18

605.000.000,300.000/

18.839.900 .

139.',758.796,

L673.506.000.

2.19t.282.657 .

r3.t09.250.000.r.s00.000.000

Nim tru{i'c

790.7s1.336

1.316.584.068

161.223.593

2.676.000

| 4E.6 | 4.4',73

33'1 .593 .000

4.684.738.800

i4.019.138

2.400.000

t.666.360.256

6.813.333

38.934.800

30.000.000

1E.967.1E5

r.673.s06.000

4 .524 .849 .4'16

16.?Ei.075.300

4.900.000.000

74.000.000

5.E71. t 26.000

,t//1

tl9)itchrl

\\o.;

\

Ban thrtdt hinh Ady td tuOt bO ph1n hop thanhta pha duqc do. cnagv6t &io ctto tdi chinh

Page 27: rY co cOr.rc NGHF

c6rc nr cd psil c6tc nenE rrEn pnoncDiarhi:.Liu 4, Tda nhd ITO. sri O r Ouonj Sang rpo, phudns T6n Thuan D6ng, euAn 7, Tp Hd Cht MintrBAOCAoTAIcHiNHCho nAm dichinh kiit rhnc ngey 3l rhdng 3 nAm 202tBAn thuyrit minh BCo cdo tii chtnh (ddp ttreo)

CAng tr TNHH MTV Ki thuit C6ng hgh? TiAnPhong

.Muqn ti6n

Lai di muqn

C6t B l! TNHH MTY Innovnrire SoflwarcDeveloprftenl

Ban hdng hoe vA dich vuMua hdng h6a dich vu

Loi nhu6n duoc chia

Muqn ti6n

CAng t! Ci phin Co di1n Thqch AhhMua hdng h6a, dich vu

(xem thuyiit minh sii v.l7).

PhAi thu ngin han cia khdch hing

Phdi lhu cdc bAn UAn quan

C6ng ry C6 phan Kt thuit diQn Todn CiuC6ng ty TNHH Mry Ha tang Ky thuatToen Cau

C6ng ty TNHH Clobal Sitem

C6ng ty TNHH MTV lnovative Software

Development

Cdng ry Co phin Cong nghe I u donB Tan Ti6n

Phdi thu cdc khdch hdng khticC6ns ty TNHH Thu phi T{ dons VETCT6ng C6ng ty Phet t.i€n Ha ting vd DAu tu Tdichinh ViCt Nam

C5c kh6ch hdng kh6c

c0ne

C6ng ry C6 phdn Diu tu ve Xey lip C6ng trinh 575

Truong Cao ding Duong sitC6ng ty TNHH Dich vu Ki thuat Xey dung Thdnh D6

Cong ry C6 phin Cong nehe Ki rhuar s6 - Hi fDC6ng ty TNHH Ky thuat C6ng nghQ Kim Long

C6ng ty C6 phAn C6ng nghiep Ciao th6ng D6ng Hei

C6ng ty C6 phAn Thi6t bidi€n Gia Huy

Cric nhd cung cAp kh6c

c0ng

Nim nay

800.000.000 /

Nim trudc

19.950.000.000

277.410.959

18',7.048.123

14 .972.460 .000190.973.766

6.956.300.000

1.000.000.000

5.000.000.000

597.240

KhoAn dAu tu g6p v6n lao don yi khic duttc si d4ng dd thd chtipCOng ty da ding 1.500.000 c6 phiilu cLia C6ng ty C6 phin K9 thudt di€n Todn CAu di dAm bdo chohan m&c tin dung tai NgAn hing TMCP Deu tu vn Ph6r rian Vi€r Nam - Chi nh6nh Tp. H6 Chi Minh

3.700.000

56 cu6i nem 56 ddu nnm

868.142.906

5t6.',738.2E2

t36 .s',t E .',7 50

E1.824.393

'7 5.124.324

5'7 .81'7 .1 57

208.975.014.401

87 .17 5 .733 .935

2',7 .427 .9'13.049

94.37l.337.417

668.540.570

250.796.1E5

134.26E.7 50

25.76',7.t35

'7't.8',7 |.975

179.835.825

180.955.805.2s2

8l.216.EE1.439

29 .700 .004 .461

10.038.9 t9 .349

$i

)c11l

A

209.843.187.307. tEt-624.345.E22

COng ly da dr)ng todn bQ quydn ddi ng vd cec khoan phAi thu phdt sinh tiJ cric hgp d6ng diu ra cna

C6ng ty d6 th€ chap dam brio khoin vay crira NgAn heng TMCP Ki thuong ViCt Nam - Chi nhenh Phn

MY Hung (xem thuyet minh s6 V.l?).

Tre frKtc cho ngudi b6n ngin hqn

2 .009 .462.24E'7 42.t s3 .92'1

696.500.000

602.8t4.3E4

1.159.305.143'7 42.153 .927

-

3.415.043.000

966.400.000

9E7.615.955

939.218.403974.5t1.t15,021.441.670 . 8.209.736.428 /

B6ntht,a ninh nd! la ha b,i ph1h hoP hAnh vo PhaL dtqc doc cnh<ediBdocdo hichikh 26

Page 28: rY co cOr.rc NGHF

CONG w cd PHnN CONG NGHe TICN PHoNG

Dia chi: Lau 4, Tda nhA ITD, 56 0 ) Dudng S6ng T?o, Phudng Tan Thuino6ng, QuAn 7, TP Hd chl Minh

BAo cAo rAr cHiNHCho nlrn laichlnh k6t thitc ngdy 3I thAng 3 ntun202I

Bin thuy6t ninh B60 cro liri chtnh (ti6p theo)

5.

6.

r)

Phii thu ngln hgn kh,ic

c0ng

so cuol nam

Gi6 tri Drr ph!4S

Sii dAu nem

ci6 tri DF phdne

1.021.415.100 3.s00.000.000

3.500.000.000 3.s00.000.000

337.593.000

18.967.185

PhAi thu ctic ben UAn qua

Cdng ty Cd phdn Co di6n Th4ch

Anh Cho mugn

C6ne ry C6 phAn Ki thuAt dien

l oan Lau vuy pnuc rg'

c6ng ry c6 phar C6ng nghe TgdonsT6n TiCn -Qui phnc lqi

c6ng ty TNHH Global Sitem -Qui phtc lqi

C6ngty C6 phan Ki thuat di6n

C6ng ty TNHH Global Sitem -Phi chia sC

C6ng ty CO phdn Tin hec Sieu

Tinh - Qui phnc lqi

Phdi thu cdc ti chftc vd cd nhAn

lthdc

c6ng ty TNHH SK c&c Phai

thu tian dam bao bao hanh c6ng

trlnh(')

t'ao nrem xa nQr pnar rnu

Ky cuqc, ky qui nein hqn

T4m ung

Phai thu ticn c6 tfcLai d!r thu

C6c khoen phai thu ngin hqn khac

4.2E6.484.390 3.t00.000.000

3.500.000.000 3.500.000.000

464.827.000

139.758.796

9l.000.000

65.322.305

2s.576.2t9

3.819,184.653

|.t11.2-t3.t65

2.OOA.120.222

169.103.200

I13.400.281

| .'7 48.421

349.538.6s8

- 10-409.701.260

- s.886.369.324

- 3.051.263

- 1.967.245.070

- 216.062.801

- 113.400.28 |

- 2.134.02'l

- 2.220.838.494

3t.624.63',7

59.230.5't8

74.000.000

8.10s.669.043 (3.s00.000.000) (35oo"o00oo0)14.431.116.660

!ll{

ilrI

I.l

Khodn dan dam bao bao hdnh c6ng trinh 4A C6ng ty tra cho COng ty TNHH SK C&C thay Cht driu

tLr. c6ng ry se thu lai tn Chn dAu tu (hoAc ti c6ng ty TNHH SK c&c) kli h€t han beo hdnh c6ng

trinh hoic sorn hon theo th6a thuS-n hgp d6ng. Khoin ti6n ndy duq c Ngan hdng TMCP COng Thuong

viet Nam ph6t hanh thu bao hnh thanh toan nham dam beo kheL nang thu h6i cho C6ng ty.

No kh6 ddi

Thbi gi.nou6 hrD Ci, c6c

Gi6 lri cO Thdi gian

s6 dAu nim

tha thtr hdi qud hen Cid e5c

Gid tri co

tha thu hdi

C6ng ty CO phan Cddien Thach

Anh-Cho muql TrCn 03 nam

Phni ftu .dc ti chtc vd ai nhA,

NgEn hdng TMCP C6ng ihuong

Vi9t Nm Phai thu ridn ban hdn8 Tren 03 nam

C6ng ry TNHH Thu phiTs dongVETC - Phdi rh! lien b6r hang vd Tn 0 I dCn

cun8cap dlch vu dudio3 nrm

c6dg ty c0 phar ? l5 Phdilhurien b6n hdng !dcuDs capdich vu Tl€n 03 ntn

28.611. 752.U 5 6,783.061. 543

9.125.140300 2.131.542.090 Treo 0l n6m

8.400.562.7 9 7 2.520. | 68.8J9

2196746.285 - Ttcn 03 ndm

3. 500.000.0u

1.500.000.000 - T€n 03 nam

3.500.000.0N

3.500.000.000

15.677.387.053

9.t25.t40.300

4.n3.649.384

2.13? .542.090

2 196j46285

Ran lhuret hihh nd, lA h,it bA phih hop hahh vtt phdt droc doc cnns fii Bdo ctto tdi chinh 27

Page 29: rY co cOr.rc NGHF

cONG rY cd PHhN c6re rcxE nEr proneDia chi: Lau 4, Tda nha lTD, 56 01 Ducng Seng Tao, Phudng TAn Thuan D6ns, Quan 7, TP. H6 Chi MinhBAo cAo rAl cHiNHCho nam tdi chlnh k6t thtc ngey 3l thang 3 nam 2021

Ban thuJ6t minh Bdo ceo tdi chinh (tii5p th€o)

SO cu6i ndn

Th&igianqud hstr Gi{ e6c

sii diu ntnThli 'i'n Gid tric6qod han Gi{ q6c th€ thu h6i

Gid tri cd

tha rhu hdi

COng ry TNHH Ddu tu Xay duntThumg mri Bdng Dumg-.Phailiu tien b6n hagve cung c6p dich Tt 02 den

vu dudiO3 ndn

Phiithu cac td chtc ve cenh6n

kh6c - Phni thu fian bdn hdrg ve

c0nc

Tnotddn3.896.E14.588 ) 169.044376 dudi02 nah 4.104.514 58a 2.O56.lOi 294

Tlen 03 n.rn J.025.888.075 356.309.23E Trtn 0l nam 251.385.880

Tinh hinh biiln d6ng ds phdng nq phai thu vd cho vay kh6 ddi nhu sau:

Nim nay

!2. 1 44.752.O45 6.783.064.543 I9.l?7.38?.053 4.793.649.384

Niim trutc56 ddu nim

Trich lAp dg phdng

Xri lj x6a s6

36 cuSi nim

?. HAng t6n kho

chi phi san xuAt, kinhdoanh dd dang

Hdng h6a

c0ng

| 4 .383 .737 .669

1 1. 6.108.333

(138.1s8.500)

25.36t.681.502,

1|.237.157.232

3.146.580.437

M343.737.669,

s5 tlAu nimGiri e6c Dq phdng

3 6 .t9 7 .821 .372 - 46.428.885.t19

56 dAu narn

Trich l{p dq phdng/(hodn nh{p)

s6 cu6i nem

Chi phi trA trudc

Chi phi trd tnri'c ngiin hgn

C6ng cu, dtrng cU

Tian thu6 vdn phdng, nhd xuong

Chi phi bio hiEm

CAc chi phi tra rudc ng6n hen ki6c

c0ns

Eb. Chi phi tfi trudc ddi hgn

C6ng cq, dqng cu

Chi phi sria chta

Chi phi hoi vien cau lac b0 golf

c0ng

8.471.543.22',t (2.680.865.232\ 6.191.96t.233 13.868.261.689)

4s.369.364.599, (2.6E0.86s.232), s2.620.a46.3s2.. (3.868.261.689).

NIm nay Nim tnntc3.868.261.689

(t.181.396.4s7)

2.6E0.465.232

56 cu5i nirn

Gili tri hdng h6a t6n kho chim lu6n chuyan hoic kn6 thanh li d6 thu hdi gi6 tri cuiii nrn tai chinh la

2.680.865.232 VND,(s6 dAu nnm ld 3.868.261.689 \t{D).

Tinh hinh bi6n dong du phdng giam gi, hing t6n kho nhu sau:

ilt

hru

3.t68.627.a'r3

699.633.816

3.E68.261.689

8.

8a.

40.'739.205

t t.800.000

15.3 | 8.708

38.433.2',72

89.816.094

14.100.000

t3.396.252

46.240.908

113.291.185 163.553.254

s5 cu6i ndm 56 ddu nnm

807.447.883

221.073.780

593.E02.098

| .14 5 .97 4 .649

515.451.6E4

6t 7 .713.598

t.628.323.161 2.279.r39 .931

Ban thura hihh nq h hat baphan hop thdnh va phai duqc doc cnns va \ao cdo hichinh 28

55 cu6i nem

Page 30: rY co cOr.rc NGHF

CONG Tr cd pHnN c6ne nenE rrEn prorrrcDia chir L6u 4, Tda nhe ITD, 56 0l Dubne Sans Teo, Phudng T6n Thuan D6ng, Quan 7, Tp. Hd Cht MinhBAo cAo rAr cHiNHCho nlrn tei chinh k6( thtc ngay 3l theng 3 nAm 2021

Ben thuylt minh Beo ceo tnichlnh (tiCp theo)

9. Tdi sen c6 dlnh hftu hinhPhuons lien Thi€r bi.

NhA cne, Mdy m6c vAn tai, d{ngc'lvai ki6n trnc vi thiGt bi rruyin dln

NFul6. gitS0 dau ndn

Tdisan c6 dinh hlnh rhdnh

tt qui phet rjdn tloa hqc

cois nshe

Thanh liSOcu6inlm

D-a knau hao h€t nib8

Chd lhanh lY

Gi{ tri hro mdn

56 deu ndh

Khdu he trons n,nKhAu hao taisdn hinh

thAnh lV qui phet t.ien

khoa hqc cone nSltC

Thanb li

Cii tric0n l4i

56 deu narr

Tom rdichua stdungDeg chd ihanh l,

50.300.919.660

c0nq

7 | .131 .30E.087

80.690.000

t4t.5t6 4',71

162 032.208)

71.891 .182.356

t7.182.179.854 2.729.636.128 t324.342.445

80.690.000

50.300.949.660 t7 342379.854 2.129.636,128

ll. r96.El2 05r 810.057.946

16.440 225.979 2 130.441 .552

6f 8 556 E00 434.446.8t6

t41.5t6.477(62.032.208)

|.484.516.7 t4

'746.397 .96t.

9t0.332.033

44.243.t46

I13.272.074

t2.791.267 958

13.965 634.718

| .703 217 .900

31.446.640.342

2 t40.464.662

||3.272.074- (62.p32-2OE\ (62.032.208)

__j!!!!.!!2.qrq

__r!.11!L!L!!134.632.O96.9E2 -

l7.a58.782.779 2.564.894J6a L(X5.615.045 36J3E.344.870

942 153 875 ___122t!!lt!. ___l_t1!I!.!.11___le4t.%q ___l!qtg!,q!r

tE 290 667 .745

35.559.13?.486 -323.597.075

NFU{6n gi{56 dau nim

sii cu6; "am

Trcng d6:

Da khAu hao h6t nhung vincdn st dung

Gid tri hao mdn

56 deu nam

Kh6u hao trong nim

56 cu6i nern

Cii tri cdn lgi56 dau nem

56 cu6i nlmTrong tl6:

Tam thdi kh6ng st dung

Dang chd thanh lY

Ch|'Crng trinhph6n m6m mdy tinh C0ng

833.785. | 90 24.881.3t4.435

QuyAn sri d rlng dAt

24.053 .529.245

24.053.529.245 E33.785.190 21.887_4J!j!1,

7.262.97 |.767

761.665.E36

197.902.126

20E.500. r78

t27.176.624

t97.902.126

'7 .47 | .4',7 |.945

894.842.460

8.030.63?.603 335.616.802 E.366.3t4.405

16.'790 .557 .47 8 62s.2E5.012 17.415.842.490

16.022.89r.642 49t.108.388 16.521.000.030,

Btin thuit ninh nat Id n,t bA phnn hqp hahh ed ptuti dtoc iloc cnas rA B'ta e'j'o titi chinh 29

Page 31: rY co cOr.rc NGHF

c6NG w cd PHIN c6NG NGHE rrCN PHoNGDia chi.LAu 4, Tda nha ITD, 56 01 Dudng Sdng Tao, PhudngTan Thuan D6ng, Quan ?, TP. Hd Chl MinIBAO CAO TAI CHINH

Cho nam tni chinl k€t thic ngay 3l theng 3 ndm 2021

Ben thuy€t minh BAo cro tiichlnh (ti6p theo)

11. PhAi trri dg'rdi bin ngdn hgn

Phdi lfi ctic bAn hAn quon

C6ng ty TNHH Mry lnnovativ€ Software

Developrnent

LOnS ry LO pnan I In nQc Jreu I Inn

Cong ry Co phen Ki thuAt diin Toan Ceu

C6ng ty Cri phin Co diCn Thqch Anh

C6ng ty TNHH Global Sitem

PhAi tfi cdc nhd cung cdp khdc

LOng ry Lo pnan t au ru Hoang uao

C6ng ty C6 phen C6ng nBhiip Ciao rh6ng Dong Hai

C6c nhd cung c6p khdc

c0nc

Sii cu6i nem 56 ttAu nim20.335.901.135

I7.780.660.000

2.168.372.',7 60

289.216.806

97 .45 | .569

22.534.207.49t

826.O40.069

4.348.800.000

17 .359 .367 .426

15.062.506.751

7.893.400.000

22.E5 |.301

241.448.551

93.381.569

6 .829 .425 .330

24.002.4 .029

4.t30.200.3s0

19.A72.210.619

42.870.108.630 39.084.9t7.780,

C6ng ty ki6ng c6 nq phai tra ngudi ben qu6 hqn chua thanh toen.

Ngroi mua tri tiAn trur6,c ngin hgn

Trd t ntc cda bAn lian quon

C6ng ty C6 phAn Tin hoc Si6u Tinh

Trd t rdc cho ngudi bdn khdc

C6ng ty C6 phin DAu tu Phat tri6n cuong Thuan

IDICOCuc Taivu - Quen tri- Haiquan Vier Nam - T6ng

cuc Hai quan

C6ng ty TNHH Hnng Phat

T6ng C6ng ry Cang hAng kh6ng viet Nam CTCP

C6ng ty C6 phin Gidi ph6p C6ng nghe Minerva

Cec ki6ch hang ki6c

cQnc

Thu6 vd c6c k.hoin phni n$p Nhn nurfc

s6 cu6i nam

4.675.475.200

4 .6'7 5 .41 5 .200

16.042.2J9.775

8.574.63t.940

5.85'7.637.633

3.110.400.200

3 .440.400.200

23.357.944.849

9 .672.720.00;

6 .3 46 .7 50 .700

4 .655 .5 42.9 ) 4

2.682.93t.235

l;<,1/1/trl l'r\*' ltt

\t1 .609 .970 .202

20.1t1,1t4.915 26.798.345.049

56 deu nld 56 phdt sinh trone .Im 56 cu6inlm

Phdi nop Phii thu 56 phei nop 56.ta thuc nop Phii nOD Phai thu

thu6 CTCT hdns b6r noidia

Thu€ CToT hans nhap khau

r nue xua! nn4p sau

Thua thu nhap doanh nghiep ('J

Thuri thu nhap ca nhar

Cdc loailhua ldec

C6c khoin phi, lCphi vi c6c

c0ns

Trong d6:

1.010.592.E90 - t.0t0.592.890

2. 17E.509 518 (2.178.509.578)

691.096.448 (691.096.448)

2 9t0.531.624 (t.945.240.66t) 2.12t 7 t6.| 4

|.903 275.145 (2.t48-5 73.220)

4.000.000 (4 000.000)

'77.736.940 Q7.7369E0)

1I56.425.151

2lr 985.090 31312.985

- Thu6 thu nhap doanh nghi€p phai nop trong nArn

- Thud thu nhep doanh nghiep cec nem ruoc bitruy thu

c0ns

4.175.742.665 .(7.045-156-887) L132.309.004 31.112.985

2.',/21.716.1t4

188.815.s 10

1.368.410.241 - 4.175.742.665.(7.045-

2.9r0.531 .624

Bdh thqat hinh hdy Id hOr bA phAn hop lhinh va ptu:ti itLlft .toc cinE rti Bdo cda tdi chihh 30

Page 32: rY co cOr.rc NGHF

CONG TY cd PHhN c6NG NGHe TrCN PHoNGDia chi: LAu 4, Tda nha ITD, Si5 01 Drqng Seng Tp, Phua'ng Tan Thuan D6ng, Quan 7, TP. Hd Chl Minh

BAo cAo TAI cHiNHCho nrm l;ichlnh ket rhric ngay 3l thdng I nam 202 |

Bin thuydt ninh 860 c6o tei chinh (ti6p theo)

- Cung cip phin mdm

- Cung cAp hdng h6a, dich vu cho khu phi thuii quan

Thul gid t4 gia tdng

Cong ty n6p thuii gi6tri giateng theo ph'rqng phdp khAu trir. Thuii sudt thuii gia ri gia tdng nhu sau:

Kh6ng chiu thu6

0%

- Hing h6a, djch vp 10%

Thud xuh, nnfp *nduC6ng ty kC khai ve nop theo th6ng beo cria Hai quan.

Thud thu nhip doanh nghiAp

Cdng ty phei nop thu6 thu nhap doanh nghi€p cho c6c khoen thu nhap tinh thu6 voi thu6 suAt 20%.

Thu6 thu nh6p doanh nghiep phei nop trong ndm alugc dlr tinh nhr saui

Ndm nay Nim tnntc

T6ng lqi nhu{n k6 toan trudc thu6

Cdc kloan di6u chinh tdng, giam lqi nhuin k6

loan dC xdc dinh lqi nhu?n chiu thue lhu nhep

doanh nghiCp:

- Cdc khoAn diAu chinh tdng

- Cdc khodn diiu chinh gian

Thu nhap chiu thuii

Thu nhAp dr.rgc mi€n thu6

I nu nhqp flnn thue

Thu6 suAt thu6 thu nhap doanh nghiQp

Thu6 thu dhap doanh nghiQp phni nSp

Chi phi thi c6ng cho c6ng trinh

Chi phi lai vay

Chi phi kh6c

c0ng

19.66t.496.555

(13 .229 .310 .800)

6.432.125 .',7 55

20%

23.340.567.99E 19.334.687.677

530.246.374 326.808.878

23 .87 0.77 4 .372

(r0.262.193.800)

11.608.580.572

20%

2.721.716.114. 1.286.425.151

ViCc x6c dini thuii thu nh[p doanh nghiQp phdLi nQp cua C6ng ty duqc cen ct viro cdc quy dlnh hien

hdnh vd thuii. Tuy nhi€n, nhtng quy dinh ndy thay d6i theo tung thd' ki ve cec quy dinh va thuii dilivoi nhiiu loai giao dich khec nhau c6 thd dugc giai thich theo nhiau cach khrc nhau. Do vay s6 thu6

duoc trinh bey r€n BAo cdo tii chinh c6 the se thay d6i khi co quan thue ki€m tra.

cdc loqi thud khtic

C6ng ty ke khaiva n6p theo quy dinh.

t4,

15.

Phii tri ngrci lao ilongTien luong va li6n thudng b6 sung con phai trd ngudi lao dgng

Chi phi phii tra ngin h?n

so cuor nam S5 dAu nern

2.s4t.426.191

24.99E.444,

122.000.000

5 .722.038 .108

r40.000.000

2.68a.424.635 5.E62.038.108

ia, *u>.tr .irt ,ay ta .Ar AA PhAn hW hanh va phlii duqc doc cnng eA 860 'do

tdi chinh 3l

Page 33: rY co cOr.rc NGHF

c6NG TY cd pHnN cONG NGHE rrCN pHoNGDia-chi:,Liu 4, Tda nia tTo, Si5 Ot ouOnj Sang tao, phudng Tan Thu6n D6ne, euan 7, Tp. H6 Cht MinnBAO CAO TAI CHINHCho nlm tei chlnh kiir thric ngey 3 I thang 3 n6m 202 IBnn tluy6t minh Bro cdo tti chinh (ti6p theo)

16.

l6a.

Phei tri khicPhdi trd ngiin hgn khdc

Phdi trd cdc bAh fiAn quanC6ng ty TNHH MTV Ki thuat C6ng nghC TiCnPhong PhAi tra ti6n mugn

C6ng ty C6 phen Tin Hoc Si6u Tinh - Phai fiitianmuqn

C6ng ty TNHH MTV Innovative SoftwareDevelopment - Phdi trd tidn muqn

CAng ty C6 phan C6ng ngh€ Tu dQng Tdn Ti6n -Ph6i trd phi rien ich

C6ng ty C6 phdn Ky thuat diQn Todn Cdu - Phdi

tra phi tien ich

Phdi tfi cdc 6 chftc vd ai nhin khdc

Phai tra tian muon cAc ce nhan

Bao hii;m xe hoi

Nhfn kj qu!, ky cuqc ngin hqn

C6 tftc ph6i trd

C6c kiodn phrii tri ngin hsn kh6c

c0nc

56 cu6i nem S5 itiu ndm

27.r6L296.670

20.750.000.000

6.400.000.000

5.0 t3.470

6.283.200

20.673.41r.373

I6.500.000.000

39.398.001

419.899.897

| 13 .123 .',700

3 .601 .019 .'71 5

29.387.242.420

19.950.000.000

4.900.000.000

4.500.000.000

34.t42.420

2.400.000

13.062.873.090

12.100.000.000

135.212.427

't2.5t'7.700

555.122.963

41 .E34,138,043 / 42-450,tt5.510 -

16b. Phdi tfi dtii han khdc

Nhan ki quy, kli cuqc dei h?n.

l6c. Nlqud hgn chta lhanh lodn

C6ng fy kh6ng c6 nq phei tra khec qu, hqn chua thanh toan-

1?. Vay ngin h?n

s6 cu6i nimNgAn hdng TMCP DAu tu vd PhALt hi6n Chi

nh6nh TP. Hd Chi Minh (')

Ngan hang TMCP Ki thuong Viet Nam Chi

nhinh Phri M! Hung(ii)

c0ng

56 aiu nem

,sll

tNlrrt[fc (il

AI4f

23 .401 .210.2E6 /

t.6t0.364.950.

17.814.19E.901 .

2.297 .2E2.624 .

25.011.515.236, 20.111.481.525 /

(j)

C6ng ty c6 kha neng tre duqc cAc khoAn vay ngin hen.

Khoen vav NsSn haLnq TMCP Diu tu va Ph6t tri6n Chi nh6nh TP H6 Chi Minh d6 b6 sung v6n luu

done. bdo len; va mo vc uo; Iai su;t theo tung khai tr6c nhan nq, thdi han vay 06 theng. Khodn vay

nriy dugc ddm bdo bing viec cim cri hqp ddng ti6n gti c6 ki,han ve thii chap I 500 000 c6 phiCu ctia

Cdng ry C6 phin Ki lhuAr dien To;n Ciu lxem thuyel minh so V.2)

Khodn vav Nsan hdns TMCP Kt thuong ViCt Nam Chi nhenh Ph[ Mi Hmg d6 b6 sung v6n luu

dons. bao lani va mtl/c vd'i lai sudt theo tirng kld u6c nhan nq, thdi h?n vav 06 theng Kho:in vay

ndy-dugc drim bdo bing toan bO quyEn ddi ng ve cdc khoen phai thu phet sinh tir cec hap d6ng dau ra

cria C6ng ty (xem thuy€t minh s6 V.3). z

Bnn thq,t ninh nd! la n6t bO ph1t haP thakh ln phAi duoc dac cnng vdi Bdo cdo tat chinh 32

Page 34: rY co cOr.rc NGHF

CONG w co'PHnN c6NG NGHe TrEN PHoNG

J" "it

ia" o, io" "r',

tto, s6 o t oumi sane rao, Phudns Tan Thuan D6ng, Quan 7' r? H6 chi Minrr

BAo cAo rAr cHiNHCho nam tdi chinl klit thfc ngdy 3l thrng 3 n{m 2021

BAn thuy6t minh B{o cro tii chtnh (ti€p theo)

Chiti6t s5 phet sinh va cec khoan vay ngin hen trcng nam nhu sau:

56 deu nim56 tien vay ph6t sinh

56 tiAn vay dd trd

s5 cu6i nem

C6ng ty kh6ng c6 cec khoin vay qua hen chua thanh toan.

Dq phdng phAi triDy Phong pnat tra nStn ngn

Dg phdng ng phdi ra ngen han

56 dau nam

Trich lap dg phdng

50 SU OUng

!o noan nnqp

Phan log; l4i

li6n quan d6n bao hdnh sin phAm, hdng h6a. Chi ti6t ph6t sinh nhu

Ndm nay

20.t11.481.525

61.333.315.193

(s6.433 .222.082)

25.011.515.236,

Nim truvc

43 .7 54.615 .7 51

(23 .643 .134.232)

20.111.481.525

18.

18a.

Ndm tray

3.145.570.038

5E0.538.037

(147 .821 .617)

(673.178.119)

169.2E0.372

3.074.388.651-

Niim trutc8.951.0E6.649

(1 .0'7 4 .77 6 .736)

(4.723.964 .s83)(6.775.292)

3.145.570.03E.

1Eb. Dtt phdng phAitA ddi hqnDu phdng nq phai tre dai han liCn quan d6n bao hdnh san phem, hdng h6a. Chi tiet ph6t sinh nhu sau:

Nim nay

1.062.96E.031

946.760.605

(23t.227 .416)

(169 .280 .372)

1.6r1.220.848

Ndm nay NIm tnntc

Nim trln6t

56 dau ndm

Trich lfp du phdng

JO SUOUng

Phan loai his5 cuSi nem

19. Qui khen thu&ng, phnc lqi

Teng do trich lap tii lgi nhuan

Nhan tir cec C6ng ty con

Quy6l to6n qui khen thusng. phuc lqi

Chi quY

56 cu6i nen

5.40'7 .921 .439

1.01 1.146.795

(5.362.87 s .495)

6.',7'75.292

tI

ilI

t

1.062.968.031

1.292.722.855

1.023.300.800

695.585.796

(483.510.77r)

(464.040.000)

2.064.058.673

2.430 .459 .E8 |

494.540.733

462.35',7.469

(1.15?.059.728)

(931 .51 s .soo)

1.292.122.455

20. Qui phdt tri6n kho, hgc vi c6ng nghe

Qui phdt tri6nkhoa hgc ve c6rg

nl!.e56 diu nam

-tlst:ll:tlTrich lap qui 544.932.000

Chi nghien cftr, ph6t tri6n khoah9c vd cdng ngh€

Deu tu, mua sem tdi sen c6 alinh

Khdu hao tdi san cii dinh

Sd cuiii nem

Qui phrit tri6n khoa hqc

vA c6trg nghe ila hinhthinh tti sin c6 ilinh

3lg9t1An

141.516.47 7

(1 t3 .272.07 4)

c0ns1.6?0.1E8.570

544.932.000

(77.022.000)

(1 t3 .272.07 4)

2.024.826.496

(77.022.000)

\t41.516.477)

1.611 .610.610

Bah thut€t ninh ad,la dd b6, phin hop thdnh vd phAi dwc dac cnhg vA Bdo cdo tdi chinh

341.155.826

33

Page 35: rY co cOr.rc NGHF

c6NG rY cd PHAN c6NG NGHE rrEN PHoNGDia chi. LAu 4, Tda a lTD, Sii 0l Dudns Sdng T?o, Phuons T6n Thuan Ddns, Quan 7, TP. Hd Chi Minh

BAo cAo rAl cHiNHCho nam tdi chinh kitt thUc ngiy 3 I thtng 3 nam 2021

Bin thuy6t minh Bdo cno $i chioh (tiiip theo)

21. v5n chi s& htuBdhg dai chieu biAn dAng cda vin chi sd h&uTh6ng tin v6 bi6n dang cua v6n chu so hriu duo. c trinh bay o Phu luc 0l dinh kEm.

Ci phiiu21b.

s6 cu6i ntm s6 ddu nlrn

bo lugng co phreu oang Ky pnal nann

bo tuqng co pnreu 0a pnar nann

- LO pnteu pno rhong

- lo pnteu Lat aal

56 tuqng c6 phiiau duqc mua lai

- ao Phreupno rkonS

- lo pnteu Lai aat

bo rugng co pnreu oang ruu nann

- LO pnteu pno tnong

- ro pnteutu aal

MQnh gid c6 phi6u dang luu henh: tO.OO0 VND.

19.064.198

19.064.',798

19.064.798

72. t88

72.I8E

18.992.6 r0

tE.992.6t0

s6 cu5i nim

t9.064.',t98

t9.064.798

19.064.798

72 t88

72. r 88

r8 992.610

18.992.610

so oau nam

2lc, Phan ph6i tqi nhu1ilTheo Nghi quyi t Dai hoi daing c6 d6ng thuong niCn nam 2020 ngey 30 th6ng 6 nnm 2020, Dai ioiai,ng.,jiOng da th6ng qua m-ric c6 tric nam 2019lA 10% bing tGn m[t vi riy quyin cho HQi diing

quin tri quy6t dinh thoi gian cu th6 d,i, chi tri c6 t'ic. C6ng ty de chi c6 ttc trong thang 11 ni.n 2020.

Ngoai ra, C6ng ry da t?m trich bd sung Qu! ddu tu ph6t triAn vdi s6 tidn 1.030 000 000 \|ND \IND va

Qil rur"n tftuinl, phuc lqi voi tO tiEn-t.OZ:.:OO.SOO \IND theo Nghi quy6t HQi ddng qudn tri s6

05/2020NQ-HDQT ngdy 0l thdng 6 ndm 2021.

22. Cdc khodn mqc neoai Bdng cin d6i k6 toin

22a, Ngogi tC cdc loli

Dollar My (USD)

Euro (EUR)

22b. Nl kh6 dni dd xit U

C6ne ry C6 phAn S6ngtru),,in tb6ns

c6ng ry TN}IH Tu van Tbiiit k6 Hodng Ph[c

c6ng ly C'a phAn Thanh iodn Truc tuy6n Mna

Xudn

c0nc

56 cu6i nnm

12.E0'1,63

347,35

Nguyin nhan rda s6

2s0,16

s6 dAu nim

85.500.000

45.000.000

7.658.500

Kh6ng c6 khd ntng thu h6i

Kh6ng c6 khd nang thu h6i

Kh6ng c6 khd nang thu h6i

r38,158.s00

Bdn thdtit dinh n4y ld dOt bO PhAn hap thanh fi PhAi dsqc 'loc

cn's 'it

Btio cdo &i chinh

Page 36: rY co cOr.rc NGHF

c6NG TY cd PHIN c6NG NGHC rrCN PHoNGDia chi: Lau 4, Tda nha ITD, Sii 0l Dudns Sans Tao, Phudns Tan Thuan D6ns, QuAn 7, TP. Hd Chi Minh

BAo cAo TAI cHiNHCho nirn di chinh k6t thlc ngay 3l th6ng 3 nerh 2021

Bdn thuy6t minh Bdo c6o tdi chlnh (tii5p theo)

TH6NG Ttr{ Bd suNc cHo cic KHoAN MUc rRiN'E Biy rRoNG BAo cio KiTQUA HOAT DONG KII{H DOANH

Doanh thu b6n hirng vi cung cAp dich vq

Ting doanh thu

\aI.

l.1a.

Nim nay Nirn tnr6'c

Doanh thu ben heng h6a

Doanh thu cung clp djch vu vd ki thuat

c0ng

Cong ty TNHH Mry Ha lang Ki lhuAr Toan Cau

C6ng ty TNHH Global Sitem

Gi, v6n hdng b6D

Gid v5n cia hing h6a da brn

Gi6 v6n cria dich vu ve ky thuat da cung cap

Du phdng gidrn gi6 hing tdn kho

c0ng

Doanh rhu hogt dong tii chinh

Laitien gii c6 ki han

Lai tieu grii kl6ng k' hAn

C6 tuc, lqi nhuan dr.rgc chia

Lai ch€nh lQch t! gi6L ph6t sinh

Lai CLTG do d6nh gi6 lai cdc kho6n muc tidn t€c6 g6c ngoei te

Lai tian dam bao chtc neng c6ng trinh

c0ng

Chi phi tii chinh

Chi phi lai vay

L6 ch6nh lQch tj gi6 phit sinh

Hoan nhap du phdng giim gi6 c6c khoan iliutAichinh

Chi phi lai ti€n dam beo chuc neng c6ng trinh

Chi phikhec

c0oe

259 .827 .109 .4t2

29 .49E.0t0 .454

149 .695 .3 | 5 .98'l

34.02t.189.314

289.325.189.866 lE3.?16.505.30t

lb. Doanh lhu bdn hdng vi cung ciip dlch vg cho cdc bAn UAn quon

Ngodi c6c giao dich_b6n hdng vd cung cip dich vu voi cdc cong ry con ve c6ng ty liCn k6t duoc trinhbAy q thuyet minh s6 V.2b, C6ng ty cdn phet sinh cdc giao dich v6 ben hing vA cung cdp dich vu chocac b6n li€n quan kh6ng phei ld c6ng ty con, c6ng ty liCn ket nhu sau:

Nim nry Nim tnntc484.233.150

6'7 1 .t t0 .653

Ntrm nav

488.250.000

642.068.136

NIm trudc

1 79 .130.896.7 12

43.138.072.392

(1.181.396.4s1)

22r.681.512.647

| 10 .254 .84E.731

34.35'1.449.352

699.633.816

4.

Nim nay

9.902.641

1r.978.015

t0 .262.193 .800

l2.E0l.500

35.513.709 6.232.893

5 .073 .7 84 .328

10.332.3E9.665 18.352.060.408

Niim nay Nim trlnic1.815.95E.4?8

273.s63.345

(237.000.000)

|.i39.699.'118

152.1t5.431

(690.000.000)

1.622.956.072

562.084

1.852.521.t23 2.225.333.365

Ban huye! ninh ni la h1t bA ph1n hop thahh vd phdi .tuqc tjac cirg rdi Btjo c6o tdi chtnh

145.311.931.899

Ndm trudc

Page 37: rY co cOr.rc NGHF

CONG Ty cd pHiN c6tc ne tC nEr pxorrrcDla chi

.Lau 4, Toa nhA ITD, 56 0l Dudng Seng T?o, Phuong Tan Thu6n D6nB, euin 7, Tp. H6 ChtMihh

BAO CAO TAI CHINH

Cho nAm rii chlnh k6t thtc ngay I I then€ 3 nem 2021

BAn thuy€t minh AAo cto tAi chlnh (ti6p theo)

Chi phi bdn hAng

Chi phi cho nhdn vi€n

Chi phi vat li9u, bao bi

Chi phi dpng cu, d6 dirng

Chi phi kh6u hao tei sin cij dinh

Chi phi dich vp mua ngodi

C6c chi phi kh6c

c0nc

Chi phi queD ly doanh ngbiep

Chi phi cho nh6n vi6n

Chi phi vat liCu, bao bi quen liChi phi d6 dnng vdn phdng

Chi phi klau hao tii sen c6 dlnh

I nue, pnr va 19 pnl

D{r phdng phai thu ki6 ddi

Trich lap qut ph6ttrilin khoa hgc vi c6ng nghp

Chiphi dich vlr thu6 ngodi

Cdc chi phikh6c

c0ng

Thu nhap kbdc

Hodn nhip dg phdng bno hdnh c6ng trinh

Thu nhflp khric

c0nc

Nim nay Nim tnr|ic22.646.043.2 t2

t55.977.662

695.896.634

10.000.008

| .545 .68'7 .339

956.864.186

20 .034 .694 .606

t42.030.930

3 18.959 .',794

10.000.008

1.418.0 t 9.02E

1 .250 .725 .043

26.010.469.641 23.17 4.429.409

Ndm nay Nim tnr|'c12.400 .040.639

63.028.'.73E

262.314.306

468.827.245

| 1t .399.526

I l.l r 6.I08.313

544.932.000

2.039.007.s40

129 .060 . t'70

9.338.735.30E

69.759.510

226.676.9 t0

467.636.s98

69.957.087

3 .146.580 .431

254.300.000

|.973.414.987

537.887.6t4

27.134.714.491 16.0E4.948.451

9.

7.

8.

Nim niy NIm tnntc673.118.179

t22.247.590

3.550.74'7.64',7

646.558.215lr

N(

rlE

ill

I

r

795.425.169 4.197 .305.862

Chi phi khSc

Thud bi phat, bi truy rhu

Phat do vi pham hgp ddng

Chi phi kh6c

c0ng

Lal rnen copnleuTh6ng tin v€ laitr€n c6 phi€u duqc trinh

10. chi phi san xudt kinh doanh theo y6u t6

Chi phi nguy€n liQu, v{t liQu

Chi phi nhan c6ng

Chi phi khau hao Lii san c6 dinh

Chi phi djch vp mua ngoii

Chi phi kh6c

c0ng

biiLy trCn 860 cio tdichinh hqp nhrit.

Nam nay

Ntrm tray NIm trtnic213 .349 .984

t60.404.7 t0

6.?50.000

t27 .790 .7'70

433.7s4.694 134.s40.170

Nim trRtc2.190 .66E.t 6l

35.046.083.851

3.735.30',7 .122

18.573.139.375

12.85E.364.815

1 .949 .964 .873

29 .3 73 .429 .9 | 4

4 .084 .366 .701

43 .441 .30'7 .79s

5.259.4s0.181

92.403.s63.324 E4.r08.5r9.464

Ban thllat hthh nay h nA! bO phan hqp thdah yA phai duq. doc ctkC rttt Btio cAo ili chinn 36

5.

6.

Page 38: rY co cOr.rc NGHF

Cho nam ldi chinl k6t thtc ngdy 3l thAng 3 nam 2021

BAn thuydt ninh 860 cdo lAi chlnh (tiep theo)

vII.

l.

coNG rY cd PHAN CONG NGHC rIeN PHoNGDia chi: Ldu 4, Toa nla ITD, S,t 01 Duong Seng Tso, PhudngTan Thuan D6n8, Quan 7, TP. H6 chl Minh

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NHUNG TH6NG TIN IAIAC

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Cho n6m tdichinl kiit thfc ngey ll thAng 3 nam 2021

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