39
BgP 1
BgP
1
CONG TY CO PIHAN TRUYEN THONG SO 1
MUC tU
Mgc lgc
B6o c6o cria Ban Tdng Gi6m tliic
86o crio so:iit x6t thdng tin thi chinh giira ni6n tlQ
Bing cin tliii k6 to6n t6ng hqp gifra ni6n iIQ tai ngiry 30 th6ng6 nIm 2018
t.
.,
3.
4.
Trang
I
2-4
5-6
7-10
t2-13
t4-39
5. 86o c6o k6rt qui ho4t tlQng kinh doanh tdng hqp gifra ni6n tIQ
6 thing Aao .,io nlm tii chinh t<6t t6rlc ngiy 3[ thfng 12 nlm 2018
6. Brio c6o luu chuy6n tiOn tQ t6ng hqp giira ni6n rtQ
6 thing tliu cfra ndm thi chinh t<6t ttrrric ngdry 3l thfng 12 n[m 2018
7. Bin thuy6t minh B6o c6o tiri chinh tdng hqp gifra ni6n tlQ
6 thdng dAru cria nim tii chinh liit ttrric nghy 31 thing 12 nIm 2018
ll
* * ?t * trr( rk * rr * rb* * r( * * ?k * * * * ?k * ?k ?k*
cOrue w cd pnAn rnuYEru rHONc s0 r
eAo cAo cu.q. BAN roxc ctAvt POc
Ban T6ng Gi6rn ddc C6ng ty CO phAn Truydn th6ng sr5 1 (sau ddy gqi tit ld *C6ng Y.?
t'1"lt PlV P:"
c6o crja ,iinh "irn1g
v6.i 86o lao tai chinh t6ng n-op gita ni€in clQ 6 th6ng dAu cria ndrn tii chinh k6t thtc
ngdy 31 th6ng 12 n'am2018.
Khii quit vd COmg ty
c6ng ty li cdng fy c6 phAn ho*t ttQng theo Gi6y chimg.nh.n dang ki kilhi:tll.sti otogooo266 d6ns
trt lf" 'tfa, "-gay"Oi;
th6ng 3 ndrn 2001 -do
So K6 hoach vd DAu tu thdnh ph6 Hd NQi cAp'
Sd K6 hoach vd DAu tu thinh phO Ua NQi cAp bO
hgp v6i Cdng tY, trong
2010C 5doanhnghiQP
thhtr,g 9 ttieu lQ'
Try s0 ch{nlt- Dia chi : SO t:S phri HodngNgdn, phuong Trunrg Hda, quin CAu Gi6y, thdnh phi| HdN6i
- DiQn thoai : (024) 3976 5086
- Fax : (024)3976 5123
c6ng ty c6 Chi nhdLnh dflt tai tlia chi t+i sozzatludng Kh6nh HQi, phudng 6, qupn 4, thanh pl5 uo chi Minh'
Hogt itQng kinh aloanh cfia COng ty lit:
- Dich vu vA dipn tu, tin hqc; Bu6n brln c6c thiCt bi vi6n th6ng;
- Tu vA' vd th1rlt kri c6c h€ th5ng mang thdng tin tin hqc, vi6n th6ng, cht5ng sdt' dien c6ng nghi6p'
b6o ch6y, b6o trQm, b6o v6;
- Bu6n b6n vd cung c6p c6c thitit bi diqn tt, tin hgc, cific hp th6ng tliQn c6ng nghiQp, b5o ch6y, b6o
trQm, bAo vO r[khdng bao g6m thi6t te c6ng trinh);
- Thi c6ng l6p ddt, ciri ddt citc hQ th6ng m4ng thdng tin tin hQc, vi6n thd'g, ch6ng s6t' diQrr cdng
nghi6p d(5n 1 t0kv, b6o ch6y, b6o trQm, bAo ve'/'
HQi tl6ng quin tri vi Ban didu hinh, quin lfc6c thdnh vi6n HIQi tl6ng qu6n tri vd Ban diou hdnh cira cl6ng ty trong kj'vd cho d6n thoi di6m lap b6o
c6o ndy bao g6m:
HQi d6ng qudn t,r!
Hg vd t6rr Chtic v1t
6* f-"g f-" Hong Chi6u Chti tich
6ng Pham Thti t{irng Ph6 Chir tich
6ng D[ng Anh I'huo'ng Thdnh vi6n
Ong Nguy6n Dodn LO Minh Thdnh vi6n
6ng Hodng Hdr Thanh viOn
Ong Nguy6n Hi Thanh Thdnh vi6n
Ong Dinh Quang Th6i Thdnh vi6n
Ngdy t6i b6 nhiem
T6i bd nhiQm ngdY l5 th5ng 6 nam 201 8
T6i b6 nhiqm ngdY l5 th6ng 6 ndm 2018
TAi bO nhipm ngdY l5 th6ng 6 n[m 2018
T6i bO nhiQm ngdy l5 th6ng 6 ndm 2018
TAi bO nhiem ngdY 15 th6ng 6 n6m 2018
T6i b6 nhiem ngdY 15 th6ng6 ndm 2018
T6i b6 nhi€m ngdY 15 th5ng 6 n[m 2018
cOttc w co pnAru rRuv'En rnOnc sd reAo cAo cuA BIN r6Nc clAv Doc (tit5p theo)
Ban kiAm sodt
Ho vd t6n Chric vu
Tru6'ng ban
Thdnh viOn
Thdnh viOn
Ph6 T6ng Gi6m <l6c ki6mGi6m ddc tdi chinh
Ph6 T6ng Gi6m d6c
Ph6 Tdng Gi6m tl5c
Ph6 T6ng Gi6m d6c ki6mGi6m tl6c chi nhSnh
T6i bd nhi€rn ngdy l5 thSng 6 narn 2018
Tei bd nhiQm ngdy l5 thhng6 nirn 2018
T6i b6 nhiEm ngdY 15 th6ng 6 n6m 2018
6ng Vfr Binh Minh
Bd Dodn Thu Hing
Bn D5 Li6rr Hu'ong
Ban Tdng Gidm d'i5c
He vA tdn
Ong Dang Anh PLruo'ng
Ong Lu H6ng ChiAu
6ng Hodng Hd
6ng L6 Viet ThinLg
Ong Nguy6n Hd l-hanh
_ Ngdy t6i bd nhigm
T6i bO nhiQm ngiY 15 thhng 6 ndm 201 8
TAi bd nhiQrn ngdy 15 th6tg6 n[m 2018
T6i b6 nhiQm ngdY l5 thhng6 nim 2018
TAi b6 nhiQrn ngiy l5 th6ng 6 ndm 2018
T6i b6 nhiQm ngiy 15 th6ng 6 ndm 2018
D4i di6n theo phziP lu$t
Nguo'i rtai di6n thLeo phSp luAt cia C6ng ty trong nim vh cho diSn thd'i di6rn lfp b6o c6o ndy ld Ong
Ding Anh Phuong (t6i bO nhiQm ngdy l6 thhng6 n6rn 20lll)'
Ki6m to6n vi6n
c6'g ry TNHH K.i6rn to6n vd ru v6n A&c dd dugc chi dinh so6t x6t 86o c6o tii chinh t6ng hqp gifi'a
niCn;O cho nim tii chinh k6t thric ngdy 3l th6ng l2 nim 2018'
Trich nhiQm cfiar Ban Tdng Gi6m tliic
Ban T6ng Gi6m ctric chiu tr6chn B Lh 5nh trung thqc
vh hop lf tinh hin'h tdi chfnh, k6t d h ng ty trong kj''
Trong viQc lap 86o c6o tAi chinh g {,
. Chqn l*a c6c chfnh s6ch k6 to6' thich hqp vi 6p dqng c6c chinh s6ch niry mQt c6ch nhit qu6n;
. ThUc hiQn c6o xdt do5n vd cic u6'c tinh mQt cSch hSp ly vd thdn trQng;
. N6u 16 c6c chu6rr mqc k6 to6n 6p dgng cho Cd'g ty dlugc tu6n thri hay kh6ng vd t6t cA c6c sai lQch
irr"t tAr Aa a*'" trinh bdy vd giai iniJn trong 8-6o c6o tdi chinh t6ng ho.'p gi[a ni6n tlQ;
o L6p 86o c6o tdi chinh t6ng ho. p gifia ni€n d0 tr6n co sd ho4t dQng li6n tpc trtr trudng hqp kh6ng thc
cho ring C6rrg ty sd tiiip tuc ho?t dQng li6n tuc;
. Thirit lip vd thuc hiQn hQ th6ng ki6m so6t n6i bO m6t c6ch hfu hiQu nhim han ch6 rfii ro c6 sai s6t
trgng y6u do gian l?n hoac nham ldn t.ong vip" l{p vd trinh biy 86o c5o tii chinh tdng ho'p gita
ni6n dd.
pham kh6c.
Ban T6ng Gi6rn et6c cam k6t cld tuAn thri c5c y€u cAu neu tren trong viQc lfp B6o c6o tdi chinh t6ng ho' p
gifta ni6n tIQ.
Chftc vg
c6ue w rnuvEu rxOnc s6 reAo cAo cu rONc clAtvt o6c 6iep tneo;
r ph6 duyQt 86o c6o tai chinh t6ng hq;
ttQ d6 phin 6nh trung thyc vi hqp ly tim 2018, cfing nhu k6t qui hoPt tlQng k
gifta ni6n d0 dinh kdm. 86o c6o tii chinh
h hinh tii chinh cria Cdng ty t?i thli di6m
rh doanh vd tinh hinh luu-ciruydn tiAn tQ 6
2018, phir hqp vdi c6c chu6n mUc kG t91n'tii chinh ttit ttrtrc ngiy 3l thingl?nghiQp ViQt Nam vi c6c qui clinh ty cO ti6n quan tttin viQc lflp vd trinh biy
g hgp gifra ni6n <lQ.
AKER TILLY : 02 Truong Son St., Tan Bidr Dist., Ho Chi Mhh City
Tel: (84.8) 3 5472972 - Fax: (84,8) 3 5472970
Branch in Ha Noi :40 Giang Vo St., Dong Da Dist., Ha Noi City
Branch in Nha Trang: 18 Tran Khanh Du St., Nha Trang CityBranch in Can Tho : 15- I 3 Vo Nguyen Giap St., Can Tho Citywwnr,a-c.com.vn
Ae{-CcONGTyrNrilrrc;uroANrarUvANA&c A&iz)A&C AUDITINGAND CONSUUIING CO., LTD. ./"
36: 2.0545 120 I 8/EICTC-KTTV
sAo cAo soAr xET THONG TIN TAr cHiNH GrtrA NI0N Do
Kinh erii: cAc cd o0Nc, Hgr DONG QUAN TRI vA BAN TONG crApr o6c
CONT; TY CO PHAN TRTIYTN THONG SO 1
Chring t6i tl6 thr,rc hiQn c6ng viQc soSt x6t 86o c6o tdi chinh t6ng hgp gifia ni6n ttQ kdm theo cria C6ng
ty C6 phAn Truydn tli6ng s6 I (sau tlAy gqi tit li "C6ng !y"), duo.c l{p ngdy 14 thing 8 nim 2018 tir
trang 07 d(5n tranp; 39, bao gdm B6ng cdn diSi kii to6n t6ng ho. p gifla niOn etQ tpi ngdy 30 th6ng 6 ndm
2018, 86o c5o k6t qui ho4t dQng kinh doanh t6ng hqp giifa ni6n dQ, 86o c6o luu chuy6n ti6n tQ tdng
hgp gitra ni0n 116 I'd Bdn thuy6t minh Brio c6o tdi chinh t6ng ho.p gifia ni6n tlQ.
Tr6ch nhiQm cria Ban T6ng Gi6m tliSc
Ban T6ng Gi6m et6c C6ng ty chju tr6ch nhiQm vC t6p vd trinh bdy trung thpc vd ho.p lf 86o c6o tiri
chinh t6ng ho.p gi['a ni€n d0 cria C6ng ty theo c6c ChuAn mUc K6 to6n Vipt Nam, Ch6 cfO Kti to5n
doanh ng6i9p ViQt Nam vd c6c quy clinh ph6p lf c6 li6n quan d6n viQc lap vd trinh bdy 86o c6o tAi
chinh t6ng ho.p giii'a nion tt6 vi chiu tr6ch nhiQm vA t i6m so6t nQi bQ md Ban T6ng Gi6m d6c xrlc tlinh
ld cdn thit5t d6 d6nn bAo cho viQc lfp vd trinh bdy 86o c6o tdi chfnh t6ng ho.p gi['a ni6n tI6 kh6ng c6 sai
s6t trong yi5u do gian lfn hoflc nhAm l5n.
Trich nhiQm cria Ki6m to6n viGn
Tr6ch nhigm cria ,chring t$i lh tlua ra ki5t lu{n v0 grio c6o tdi chinh tdng ho-p gifia ni6n clO dpa tr€n k6t
qui so6t x6t cria chring t6i. Chring t6i tld tlrpc hign cdng vi(ic so6t x6t theo ChuAn mUc Viet Nam vA ho.'p
rl6ng dich vq so6Lt x6t s6 2410 - Soit xdt th6ng tin tdi chinh gifra ni6n tlQ do ki6m to6n vi6n clQc lfp cria
tlon vithp'c hi6n.
C6ng viQc so6t x6t th6ng tin tdi chinh gita ni6n tlQ bao gdm viQc thgc hiQn c6c cuQc ph6ng v6n, chfi y6u
ld ph6ng v6n nhfi'ng ngud'i chlu tr6ch nhi6m vd c6c v6n d€,tdi chinh k6 to6n, vd thgc hiQn thri tpc phAn
tfch vd c6c thri tuo so6t x6t kh6c. M6t cuQc so6t x6t vA co bd'n c6 ph4m vi hgp hon mQt cuQc ki6m to6n
clugc thgc hi6n theo c6c ChuAn mgc Kii5m to6n ViQt Nam vd do vfy kh6ng cho ph6p chring tdi tlat clugc
sg rl6m b6o ring chfng t6i sE nhfln bi6t duo.'c tdt cL cilc vAn dA trgng y6u c6 th6 cluo,'c ph6t hiQn trong
mQt cuQc ki6m torln. Theo d6, chring t6i kh6ng dua ra f ki4n ki6m to6n'
tiru'l'tiit+
BAo cAo soAr xsr rHONc rni rAt csiNn ctt/a NdN
f6t tu4n cfra Ki6m toin viOn
Cll cri tr€n ki5t qu6 soft x6t cria chring t6i, chring tOi khdng thAy c6 vAn d6 gi khitin chring tdi cho ring
Brio c6o tdi chflh tdng ho. p giffa ni6n d0 ttinh kdm khOng phin 6nh trung thyc vd ho. p ly, tr6n c6c khia
c4lh trgng y6u, tiuh hinh tdi chinh cria C6ng ty C6 phAn fruyAn thdng si5 1 t4i ngiy 30 th6ng 6 ndm
201g, cfrrr! irnu' ttit qu6 ho4t rlQng kinh doanh vd tinh hinh lpu chuydn tiOn te trong 6 th6ng ttAu cfia nlm
tai chinh [e, ,n,i" ngey 3 I thdng 12 ndm 201 8, phir h-o. p v6'i c5c ChuAn rnpc Kii to6n ViQt Nam, Ch6 dQ
Kti to6n doan6 nghiep Vigt Nam vd c6c quy dinh ph6p ly c6 li6n quan tllin viQc lpp vi trinh bdy B6o c6o
tdi chinlr ti5ng ho. p gi['a ni6n cl6.
Sa Ciiiy CNDKHN ki€m todn: 0059-2013-008-l
HeN6i, ngdy l4 th6ng 8 ndrn 2018
.\,
,1Ai
I+)4
Ki6m toin vir Tuv6n A&C
lpntt Gi6m tl6c
coNG w CO HAN TRUYEN THONG SO 1
Hodng Ngdn, phucrng Trung Hda, qufn CAu Gi6y, thdnh ptr6 Ha N6i
TONG HqP GIUA NrEN Dq
tdi chinh tciSt ttrtc ngdy 3l thlngl2 nim 2018
pAnc cAN Dor KE ToAN rONG HqP GrtrA NrEN DQ
(Dang dAy tlli)
T4i ngiry 30 th6ng 6 ndm 2018
Dia chi: 56 135
BAo CAO TAIt:
o tnang oau cua
A- TAISAN
I.l.2.
II.l.2.
J.
Ti6n vir c6c
I len
C6c kho6n
Trdr trudc
Dlu tu'tii ngln h4n
Chring kh kinh doanh
Ds phdng gi6 chring kho6n kinh doanh
Ddu tu ndm fi dOn ngiy tl6o h4n
C6c khoin thu ngln h4n
Phai thu h4n cria kh6ch hdng
ngudi b6n ngin h4n
rAT SAN
AN HAN
n tu'ong ttuo'ng tidn
rluong ti6n
khoirn kh6c phiii thu Nhi nuoc
ua biin l4itr6i phiiSu Chinh Phr)
Mf, Thuy5tsd minh
100
110 V.llll112
120
121
122
123
130
131 V.2
t32 V.3
133
134
l3s136 YAar37 V.5
139
140 V.6
141
r49
150
151 Y.7a
152
153 V.l I154
l5s
Don v! tinh: VND
56 ttAu nlms6 cu6i t<Y
325.135.645.338
3.045.032.267
3.045.032.267
16r.975.134.9r9
146.993.204.885
I 0.551.491.346
tr.292.094.92s(6.86r.6s6.237)
156.155.254.359
157.816.098.278
(r.660.843.91e)
3.960.223.793
48.756.254
3.596924.314314.543.225
317.621.167.07s
25.602.620.12r
23.434.270.121
2.168.350.000
248.802.002.695
200.374.389.337
29.3s6.794.804
24.974.073.082
(s.903.2s4.s28)-
101.66r.559.169
103.322.403.088
(1.660.843.919)
Phii thu nQi bQ ngin h4n
Phii thu ti6n dQ k6 ho4ch hqp d6ng xAY dung
Phii thu v€ v'ry ngin h4n
Phii thu han kh6c
Dp phong i thu ngin h4n kh6 tldi
Tii sin thi chd xii li
Hing tdn
Hirng t6n
Ds phdng gi6 hdng t6n kho
Tiri siin h4n khdc
Chi phi tri ngin h4n
Thuti giA gia tiing tlugc khAu trir
Thuii vd
Giao dich
Tdi san han kh6c
1.s54.98s.090
97.784.310
1.162.655.163
294.545.617 i\/,z\\ i/r<\t - !(.t,ill \**ll\.///
Bdo cdo nay Phai do': citng toi Bon thuyil minh Bdo cdo tdi chinh t6ng hqP giia yidn d0
c6na w cd fn rnuv'€n rn6ue s6 rDia chi: Sii 135
sAo cAo retil
o thang oau cua
Hoing Ngdn, phuong Trung Hda, qu4n CAu Gi6y, thdnh pnO ga NQi
siNu roNc HOP ct(le N$N ootdi chinh ktit ttrtrc ngdy 3 I thdng 12 n[m 201 8
Bing cfin tl6i k6 t6ng hg'p giiia ni6n tIQ (ti€p theo)
B- TAISAN D
C6c khoinPhai thu dei
Tii s:in cifA
I al san co
NguyAn gid
Gid fti hao
Tdi s6n c6
TAI SAN
I HAN
i thu dhi h4n
crua kh6ch hdng
nh httu hinh
lfiy k€
thu€ tdi chinh
210
2rl212
213
214
215
216 V.4b
219
220
221 V.8
222
223
224
225
226
zzL t
228
229
2:t0
2.r11\)
240
241
242
250
251
252,5?
254
2,55
1.820.493.384
769.389.638
769.389.638
609.229.774
609.229.774
7.239.I68.424(6.629.938.6s0)
MA ThuyiSt
s6 minh
200
56 dAu nnm
Trd tru6c
V6n kinh
ngudi b6n dii h4n
s dsn vi tryc thuQc
Phai thu nQi i dii han
Phii thu vA vaLy ddi h4n
Phdi thu ddi an khric
Du phdng hi thu diri han kh6 ddi
NguyAn gid
Gid tri hao l;fry kii
Tdi sAn c6 nh vri hinh
NguyAn gid
Gid ti hao
III. BAt ilQng
Nguy0n gi6
ci6 tri hao
IV. T)ti srin
l. Chi phi
2. Chi phi
Diu tu
lily k€
xuAt, kinh doanh do dang ddi h4n
dgng co ban dd dang
DAu tu'tii hinlr diri h4n
DAu tu c6ng ty con
DAu tu vd c6ng ty li6n doanh, li6n kiit
v5n'riro don vi kh6c
721.725.014
460.246.274
460.246.274
7.279.568.424(6.8t 9.322.I 50)
412.803.685
v.7b 412.803.685
DU phdng u tur thi chinh ddi h4n
Thi sinChi phi
Tdi san
tfl
I.l(
)\.4
\
),60
216'l
262
?63
?68
44r.873.972
441.873.972
Ddu tu nE gif di5n ngdY d6o h4n
i h4n kh6c
tru6cr dii h4n
thu nhip hodn l4i
Thi.5t bi, tu, phq tirng thay thii ddi han
Tiri sirn h4n kh6c
G TAI SAN
Bdo ccio naY Phai doc cing vti Bdn thuydt ninh Bdo cdo tii chinh t,ng hW giiro nicn d0
326.730.420.3rr 319.441.660.459
C. NO. PHAI TRA
I. Ng'ngfn h4n
L
2.
4.
5.
6.n
8.
9.
10.
11.
12.
Bdo ccio nay phai tluqc doc t:itng vti Ban thuy& minh Bdo ctio tdi chinh l6ng hqP giila nilln dQ
c6nc rY cd PHn[.t rRuY'CN rnOruc sd rDja chi: S6 t:S ptrt5 Hohng Ngdn, phuong Trung Hda, qufn CAu GiAy, thnnh ptrO Ha
BAo CAo TAI CHINFI TONG HqP GIUA NIEN DQ
6 thilngdAu cua ndrn tdi chinh ktit thric ngdy 3l thring 12 ndm 2018
Bing c6n a6i tii toln t6ng hg'p giii'a ni6n tIQ (tiiip theo)
NGUON VONMe Thuy5ts6 minh
300
56 tIAu nrm
Ph6i trd ngudi b5n ngin h4n
Ngudi mua trri ti€n truoc ngin h4n
Thu6 vd c6c khoin phdi n6p Nhd nu6c
Phii trd ngudi lao rlQng
Chi phi phii trri ngin h4n
Phai tra nQi bQ ngin han
PhAi trA theo ti6n dQ kt5 hoach hop tt6ng xAy dgng
Doanh thu chua thqc hiQn ngin h4n
Phai tra ng6n h4n lih6c
Vay vir ng thud tiri chinh ngin h4n
Du phdng phai trri ng6n h4n
Qu! khen thuong, phric lqi
13. Qu! binh tln gi6
14. Giao dich mua b6n l4i tr6i phiiSu Chinh phn
lI. Ng dni hpn
Phrii trai ngudi b6n ddi hPn
Ngudi mua trd ti6n trudc ddi han
Chi phi phai tri ddi h4n
Phdi trd nQi bQ vd v5n kinh doanh
Phrli trri nQi bQ ddi han
Doanh thu chua thgc hiqn dii hAn
Phdi trd ddi han khdc
Vay vi ng thuC tdi chinh dii han
Tr6i phi5u chuy6n d6i
C6 phi6u uu tl6i
Thui5 thu nhfp hoiin l4i phai triDg phdng phdi tra dii han
Qu! phit tritin khoa hqc vd c6ng nghQ
310
3lt312
313
314
31,5
316
317
318
319
320
321
322
32-l
324
330
331
J J.)
334
335
336
)J I
338
339
340
341
342
343
v.9v.l0v.1r
v.t2
v.l3v.t4v.15
v.l6
233.236.546.918
23s.236.546.978
20.610.556.860
82.406.82s.602
3.214.771.174
75.012.653
752.354.313
2s.792.987.772
7.236.584.250
92.139.832.9r2
1.007.621.442
280.912.078.028
280.912.078.028
48.474.s99.635
85.986.778.488
s .7 47 .87 s .196
1.105.360.000
r.581.259.286
15.891.009.436
948.2s5.250
121.000.419.295
176.521.442
c'cH
M'
.l{AS
c6na w cd pnhn rnuv'Ett rn6ruc s6 rOiu ,fri' SO t:S ptrO Hoirng Ngdn, phuong Trung. Hda' qufn CAu Gi6y' thdnh ptrO Ha
eAo cAo rAt cHixn rdNc nop ctUnuEN oQ
6thilngtliu cria nim tdi r:hinh ki5t thric ngiy 31 thang l2 n6m 2018
Bring cin a6i t6 toln tiing hgp giii'a ni6n tlQ (ti€p theo)
ME
so
Thuyl6t
minh ^r ^.so cuol
93.493.873.333
93.493.873.333
79.603.100.000
79.603.1 00.000
178.247.749
3.846.000.000
6.97r.377.737
2.895.147.847
6t0.608.945
2.281.538.902
56 tliu nemNGUON VON
D - NGUON VON CHU 56 HU'U
I. V5n chii sii'hfi'u
l. Vt5n g6p cua chu sti hftu
- C6 phieu phd th6n57 c6 quyin bi6u quyiit
- C6 Phi€u uu ddi
2. Th[ng du v6n cd PhAn
3. Quy6n chqn chuy6r-r aOi trai ptrii5u
4. Vi5n khdc ciia chri sd hftu
5. C<5 phi6u qu!
6. Chdnh lQch dilnh gi6 l4i tii sin
7. Ch6nh lech fi gi6 h6i doai
8. Qu! dAu tu Ph6t tri6n
9. Qu! h6 trg s6P x6p doanh nghiQP
10. Qu! khric thuQc v6n chrj so htu
I l. Loi nhu{n sau thuii chua phdn ph5i
- LNST chua phdn ph6i thy ke diin cu6i kj' trubc
- LNST chw Phdn Phiii k)'naY
12. Ngu0n vtin dAu tu xdY dung cq ban
Il. Ngudn kinh Phivh qui khic
L Ngudin kinh Phi
2. Ngu6n kinh phi dii hinh thinh tdi sin c6 dinh
TONG CQNG NGUON V6N
Ngu'd'ilfp bi6u
400
410 v.l141r
4l Ia
4l1b
412
413
414
415
416
4t7
4lE
419
424
421
421a
42lb
422
430
431
432
440
x6 to6n tru'6ng
98.529.582.43r
98.529.5E2.431
79.603 . 100.000
79.603. 100.000
178.247.749
3.450.000.000
6.575.377.737
8.722.856.945
8.722.856.945
M*tZ'TrAn Thi Hoa Nguy6n Th! Minh NguYQt
326.130.420.311 379.441.660.459
thdng 8 nim 2018
tt6c
Phuong
-e
'I
Jil
t
:
f
q./ 11uffU\fy,r\.r*='/ dt)'brqdi,r / \\..
Bdo cdo ndy phtri dwc doc citng vfui Ban thuydt ninh Bdo cdo tdi chinh tiing hqP gita nian dQl0
c6rue nr cd PHAru rnuvEru rx6ne s0 rDia chi: S6 t:S lh6 Hoang Ngdn, phuong Trung Hda, quQn cAu GiAy' thinh p
eAo cAo ret csiNlt roNc uqp cltln NmN o06 th6ng dAu cria nim tdi chinh k6t thric ngdy 31 th6ng 12 ndm2018
sAo cAo,Knt QUA HoAT DQNG KINH DoANH c HgP GITIA NIf,N Dg
(Dang tlfrY tlii)
6 th6ng dAu ciia nIm tii chinh k6t thfc ngiry 31 t 12 n5m 2018
Dcrn vi tinh: VND
triS tir aiu nlm tl6n cuiSi t<Y naY
NIm trudccHi TIOU
1. Doanh thu bdn hhng vh "ttttg "5p
dich vg
2. C6c khorin giim trit doanh thu
3. Doanh thu thudn vd U6r, hing vir cung c6p dich vg
4. Gi6 v6n hing b6n
5. Lqi nhu$n gQp vO bdn hing vi cung c6p dlch vg
6. Doanh thu hogt tlQng tiri chinh
7. Chi Phi tlri chinlt
Trong tl6: chi Phi l6i vaY
8. Chi phi b6n hdng
g. Chi Phi qu:in lf doanh nghiQP
10. Lqi nhuin thuAn tir ho4t tlQng kinh doanh
11. Thu nh{P khic
L2. Chi Phi khfc
13. Lgi nhuin kh6c
14. Tdng loi nhu$n t<ii to6n truOc thu6
15. Chi phi thu6 thru nhip doanh nghiQp hiQn hinh
16. Chi phf thu6 thru nhip doanh nghiQp hoin l4i
17. Lgi nhu{n sau tthu6 thu nh{p doanh nghiQp
18. Ldi co bin tr6n c6 Phi6u
lg.' L isuY giiim tr6n cii Phiiiu
ME
so
01
02
10
11
20
2l
))23
t{
26
30
31
32
40
50
51
52
60
70
7l
Thuy6tminh
vLr
vl.2
vI.3
vI.4
vI.5
VI.6
vl.7
vI.8
33.832.736.230
.832.736.230
09.929.781.952
23.902.954.278
51.468.419
4.614.606.273
4.579.822.313
3.286.192.784
12.443.937.657
3.61s.685.983
125.087.311
821.12s.596
(6e6.038.28s)
2.919.647.698
635.108.796
t88.174.331.143
188.774.331.143
t68.382.634.268
20.391.696.875
323.695.271
5.706.822.770
5.686.470.068
s.235.465.292
7.134.834.163
4.638.269.921
103.697.639
51.564.867
52.132.772
4.690.402.693
985.119.15s
3.705.283.538
vI.10
vL10
-tHl
:IJ
&'t.|A
-:Ngudi lip bi6u
lltw,rZ'
Trin ThiHoa Nguy6n ThiMinh NguYQt
K6
8 ndm 2018
Diing Anh Phuong
BdocdonayphdicluqeilqccilngvdiBdn|huyetminhBtiocdotdichinh6nghqpgiirani€nilq11
c6ruc w cd PsAtrt rnuvEn ruOnc s0 rDia chi: SO tf S ehr5 Hoeng Ngdn, phuong Trung Hda' qufln Cdu GiAy' thdnh phiS
eAo cAo ret cHiNll roNG HOp ctUn NrcN o0
6 thilngdAu cua n[m tdi chinh ktit thirc ngdy 31 th6ng 12 ndm 2018
BAo (lAo Ltlu cHUYEN TIEN TE ToNG H cIt/A NrfN oq(Dang ttAY tfti)
(Theo Phuo'ng PhfP gi6n ti6P)
6 th6ng ttiu cia nim thi chinh k6t thrlc ngiy 31 | 12 nIm 2018
Don vi tinh:VND
t5 tt aAu n5m tl6n cudi tY naY
Nim trurfc
t.)
cni rlf,u
Luu chuy6n ti6n tn'ho4t ttQng kinh doanh
Lqi nhufin trcfc thud
Diiu chinh cho ctic khotin:
KhAu hao tdi san cr5 dinh vd bAt dQng s6n diu tu
C6c khoin du Phdng
Ldi, 16 ch€nh lgch rti' gi5 h6i dodi do rl6nh gi6 lai
cdc khoin muc ti6n tQ c6 g6c ngo4i tQ
Lai, 15 tt ho4t ttQng dAu tu
Chi phi l6i vaY
C6c khodn di6u chinh kh6c
Lqi nhuQn tir hogt itQng kinh doanh
trrfc thay adi vdn lwu itQng
T6ng, gi6m c6c khoirn PhAi thu
TIng, gidm hhng tOn kho
Tdng, giim c6c kboin PhAi triT[ng, gidm chi Phi tri tru6c
Tdng, giim chtmg kho6n kinh doanh
Ti€n lei vay dd trd.
Thul5 thu nh4P doanh nghiQP dd nQP
TiAn thu kh6c tir ho4t clQng kinh doanh
Ti€n chi kh6c cho hoat dQng kinh doanh
Lru chuyiln tiin fiudn th hogt ilQng kinh dounh
IL Luu chuy6n ti6n tir hogt tlQng tlAu tu
l. TiAn chi d6 mua s;im, xdy dpg tdi sen c6 dlnh vi
c6c tdi sin ddi han k'lt6c
2. TiAn thu tt thanh li, nhugng b6n tii sdn c6 tlinh vir
c6c tdi san ddi han kh6c
3. TiAn chi cho vay.' mua c6c c6ng cu ng cria
don vi kh6c
4. TiAn thu ndi cho vay, b6n l4i c6c c6ng cq ng cria
tlon v!kh6c
TiAn chi dAu tu p;6p vlin vio don vikh6c
Tidn thu trOi AAu tu g6p viin vio don vi kh6c
Ti6n thu ldi cho vay, c6 tric vd lgi nhu[n dugc chia
Lru chuyin tiin thudn th ttogt itQng itiu tu
(40.400.000) (154.97s.000)
Ma Thuy6ts6 minh
OI
02 v.8
03 vI.6
04 vl.405
06 VI.4
07
08
09
l0llt2IJ
l415 v.l1l617 v.l6
23
24
25
26
27
30
2.919.647.698
189.383.500
958.401 .709
9.517 .772
4.579.822.313
8.656.772.992
83.461.863.932
.493.69s.r90)
.146.979.469)
78.098.343
(4.73r.s23.084)
(1.3s6.1 1 1.e37)
(120.900.000)
4.694.740.638
261.688.961
(r 40.000.000)
(16.7s8.e47)-
5.686.470.068
10.486.140.720
50.350.701.762
(44.046.477 .rs6)(1 1.086.s87.406)
312.635.970
(s.300.291.s9s)
(s00.000.000)
459.700.000
(781 .072.3 I 8)
v82l
5.
6.
6.347.525.587
Bdo cdo nay phdi ifuqc dloc cilng t'6i Bdn thttyiit minh Brio cdo tdi chinh 6ng hqp gtfta ni€n dQ
c6r.re w co PHiru rnuvEt't rrt6nc s0 rul. *t, so t:s ttro Hoang Ngdn, phuong Trung Hda quin cau Giay, thdnh ph6 H1Noi
eAo cAo rRt csinn r6Nc uqp ctUeNrcN o0
6 th6ng diu cua ndm tdi chinh k€t thtc ngiry 3l th6ng 12ndm20l8
eAo c6o lu'u chuy6n tiiln tQ t6ng ho.'p giii'a ni0n tIQ (tit5p theo)
M5SO
Thuy6tminhCHi TIfiU
IIl. Luu chuy6n tidn til ho4t ttQng tiri chinh
l. Ti6n thu tir ph6t hdnh c6 phitiu, nhqn vrin g6p cria
chri sd hitu
2. Ti6n tri t4i v6n g6p cho c6c chri sd hfl'u' mua l4i
c6 phi6u cua doanh nghiQp dd ph6t hdnh
3. Ti6n thu til di vaY
4. Ti0n trA no giic vaY
5. Ti6n tra ng g6c thLr6 tiri chinh
6. C6 tri'c, lgi nhudn rld tri cho chri sd hfu
Lru chuyin tiin thuin th ltogt itQng tdi chlnlt
Luu chuY6n tiAn thudn trong k]
Ti6n vir tuong durong tidn ttAu n5m
Anh huong cira thay AOi 6' gia ni5i Aoai quy tt6i ngoai tE
Ti6n vi tuo'ng drrong ti6n cudi t] En+sngz.267 r4.602.226's68
-1-JW
3l
JJ
34
J)
36
40
50
60
61
70
v.15v.l5
51.'t30.772.315(79.99s.7s8.6e8)
25.602.620.r21
272.942
134.r53.436.1s6
(r34 .920 .67 8.437)-
(r.027.467.304)
15.629.691.120
2.',752
v.l
v.l
Ngu'iri lip bi6u
Trdn ThiiHoa Nguy6n ThiMinh NguYQt
K6
l3
r.6 tt'oiu n5m tl6n cu6i HY naY
Lfp, ngdY 14 th6ng 8 ndm 2018
'4.
././r\t/a'/,g'la-{
*\t'? \
t
BdocdondyphaidvQctlQccilngv6iBdnthuyiltminhBdocdo'dichinhfinghqp8ifraniand6
c6ruc rv ed psAtt rnuvEtu rnOruc s6 rJt rfr* S6 f 1S
ptr6loang Ngdn, phudrngJrung Hda, qufln cAu ci6y' thdnh ph6 f6
NOi
nAo cAo rRt cHh{H TONG sop cilnNmN oQ
6 thdng dAu cria nam rtdi chinlr kt5t {ri9 lseV ? I $alg \l yan2018
nAN THUYE'r MrNH eAo cAo rAI cHiNH ToNG
6rthdngttiucrianlmt}richinhk6tthr'icngiy3lthring
I1.
DAC DIEM HOAT DQNG
Linh vrlc kinh doanh
LTnh v$c kinh doanh c0a COng ty ld kinh doanh thuong m4i' dich vf'
3. Ngdrnh ngtri;tintr doanh
Ho4t <lQng kinh doanh chinh cria C6ng ty ld:
- Dich vu v€, diQn tri, tin hoc; Bu6n bhn cilcthi6t bi vi6n thdng;
,'l,'1 |,ir/q.Ql'Nit
:*\q\
HOP GIITA NIfiN DQ
12 nIm 2018
Ilinh thrfrc sii hfru v6n
Cdng ty C6 p,hAn TruyAn th6ng 56 I (sau ddy gqi tit Id "C6ng 'y")
l+c6ng ty c6 phAn'
chu lc! s6n xu6t kinh doanh thdng thu'dng cria c6ng ty kh6ng qu612 tf5ng.
5. CAu trric cria COng tY
C6ng ty c6 etorr vi trqc thuQc c6 tu c6ch An ld Chi nh6nh C6ng ty C6 phnn
ir"v-a,r ,rr*g ro i, Ji".rri tai ,o 226 du 'nh 4' thdnh pn5 Ho chi Minh'
- Tu v6' vd thii5t k6 c6c hQ th6ng m4ng thdng tin tin hgc, vi6n th618, ch6ng s6t' tliQn c6ng nghiQp'
b6o ch6y, b6o trQm, bio vq;
Bu6n ban vd cung c6p c6cthi6t bi tliQn tri, tin hgc, c6c hQ thdng $iQn c6ng nghiQp, b6o ch6y, b5o
trQm, bAo vQ (kh6ng bao gdm ttri6t t<tf c6ng trinh);
Thi c6ng lip tt[t, cdi tl4t c6c hQ thi5n mpng th6ng tin tin hqc' v[5n th6ng, ch6ng s6t' diQn c6ng
nghiQp d6rt I l0 KV, b6o ch6y, b6o trQm, bio v€'/'
Chu kj sin xuAt, kinh doanh thdng thuong
Tuy6n nii ve nra nlng so s6nh thdng tin tr6n BLo c6o tiri chinh
C6c s5 liQu tuong fug cria kj'tru6c so s6nh duo"c voi so tiOu cia kj' nd!'
7. NhAn vi6n
Tai ngdy ktit th0c k! kO to6n C6ng ty c6 97 nh6n vi6n tlang ldm viQc {fO Aau ndm ld 94 nhdn vi6n)'
rr. NAM rAI cnixs, DoN vI TIEN TE slt DUNG TRoNG xE roAN
1. Nim tii chinh
N[m tii chi:nh cria C6ng ty tit AAu trr ngiy 0 I thang 01 vd ktit thfic vap ngdy 3 1 th6ng 12 hang ndm'
Bdn thuyit minh nhy ld mot bA phdn hqp thdnhvd phdi dWc dOc cingvdi Bdo t;do tdi chinh tdng hgp gifra niAn dA
6 thilngtldu cua nlm tl2ri clrinh k€t thric
Biin thuy6t minh Brio crio tdi chinh t
)
1
, quQn CAu Gi6y, thdnh Ptr<5 Ua N6i
0
Don vi ti6n tQ sfr dgng trong k6 tofn
Dor vi ti6n tQ sti dpng trong k(5 to6n ld D6ng Vigt Nam (VND) do phan l6n c5c nghiQp vp du-o. c
thuc hiOn bir:rg don vitiAn te VND'
CHUAN MUc vA cHB DQ KE roAN Ar ogNc
Ch6.IO t<6 toin 6p dgng
C6ng ty 6p drung c6c ChuAn mgc Kii to6n Vi€t Nam, Ch5 dO KC to6n doanh nghiQp Vi-€t Nam <lugc
ban hdnh the,o T10ng ta s(: ZOOIZO14/TT-BTC ngiry 22 thilng 12 ndm 2014 vd c6c th6ng tu hu6ng
lt; ;.,;. hien chuA'-muc ki5 to6' cira BO Tei chinh trong viQc l6p vd trinh biy 86o c6o tdi chinh
t6ng ho. p gifr':r ni0n d0.
Tuy6n bii vd viQc tuin thri chuan mu,c ki! to6n vir cnii aq k6 to6n
Ban T6'9 G1rim et6c cl6m bio ttd tuAn thri y€u cAu cria c6c ChuAn m*c K'i to6n ViQt Nam' Chli il6
Kt! to6n doarrh nghi6p ViQt Nam duo.'c ban hdnh theo Th6ng tu sii^ ZO0l2014/TT-BTC ngiry 22th1ng
12 ndm20r4 cfing nhu cac th6ng tu hu6ng dan thpc hiQn chuan rngc kti to6n cfia B0 Tii chinh
trong vi6c lap vd trinh biy 86o c6o tdi chinh t6ng hqp gifra ni6n tl$'
cAc cniNlr sAcH rr roAN Ar nqNc
Co sO l$p B6o c6o tdri chinh
86o c6o thi crhfnh etu,o. c rfp tr€n co so k6 to5n d6n tfch (trri c6c th6ng tin lien quan dr5n c6c lu6ng ti6n).
Cfc giao dich bing ngo4i tQ
c6c giao dich ph5t sinh b6ng ngo4i tQ tlugc chuy6n doi theo ty gi6tai ngdy ph6t sinh giao dich' 56
du c6c kho6n mpc tidn tC "igO"
ngo4i tQ tai ngay ket tnnc ki'k6 to6n clugc quy ddi theo ty gi1tqi
ngdy niy.
Ch6nh lQch rj gi6 ph1tsinh trong kj, tt c6c giao dich bing ngo4i tQ duo. c ghi thu
ho4t rl6ng taLi chinh hopc chi phi tni chinh. ch6nh lQch ty giri do tt6nh gi6 lai c n tc
c6 g6c,rloai te t4i ngdy tt5tin,i. ki, k6 to6n sat khi bi trir ch€nh lgch tdng vd ch6nh lQch giim
augc gtri ntran vio doanh thu ho4t dQng tdi chfnh ho{c chi phi tdi chinh.
Ty gi,*ri.drlng dO quy d6i c6c giao dich phSt sinh b[ng ngo4i tu la t'i gi6 giao dich thUc tii t?i thd'i
iliem ph6t sinh giao ii"n. fl, giit giao dich thuc tii doi v6i c6c giao dich bbng ngo4i tQ duo. c x6c
djnh nhu sa'l:
. D6i v6i ho. p ddng mua b6n ngo4i t0 Gsp cl6ng mua b6n ngo4i tQ giao ngay, ho. p d6ng kj' h4n,
ho-p ct6ng,"**iJnnnla"E o"va" .tt.on, nJp d6ng ho6n A6l;: ty gi6k! kiit trong 6qp ddng
mua, bltn ngoai tO gifta C6ng ty vi ngAn hdng'
. O6i v6'i c6c khoAn g6p vr5n hoac nhdn v5n g6p: ty gi|mtangoai tQ cria ngin hdng noi C6ng ty
m6'tdi khoin d€ nh{n v6n cria nhd dAu tu t4i ngdy g6p v6n'
. o6i v6'i no..phii thu: tj, giri mua ngo4i t9 cria ng6n hdng thuong m4i noi c6ng ty chi clinh kh5ch
hdng thanh to6n t4i thdi di6m giao dlch ph6t sinh'
III.
1.
IV.
1.
7
Bdn thry|t minh nay Ia m1t bd phqn hqp thdnh fi phdi duqc dqc citngvdi Bdo c'do hi chinh 6ng hW giiia niAn dO t5
6 theng dAu cua ndm tdi chinh k0t t
Bin thuy6t minh B6rr c6o tiri chin
H 6ncs6rF Trung Hda, qufln CAu Gi6y, thdnh pnO Ua N6i
it' ANIEN Dg
. D6i v6.i no. phii trA: ty eiab6n ngo4i tQ cria ngAn hdng thuong mai no'i C6ng ty dg ki6n giao
dich tai thd'i di6m giao dich phdt sinh.
. O6i v6.i c6c giao dich nrua s8,n tdi sAn hoic chckhoAn chi phf clugc thanh toSn ngay bing ngo4i
t6 (kh6ng, qua cdc tdi kho6n phAi tri): ty gi6 mua ngopi tQ cria ngAn hdLng thuo"ng m4i noi C6ng
ty thpc lii6n thanh to6n.
Ty gi6st dsrrg AC Aann gi6lais5.du c6c khodn mpc tidn tQ c6 gdc ngo4i t6 t4i ngdy ti5t tnnc ry t6
toSn dugc x6c tlinh theo nguy€n tdc sau:
. o6i v6i c6c kho6n ngo4i tQ g0i ngan hdng: tj'gi6 mua ngo4i tp oria ngan hdng no-i c6ng ty m6'
tdi khoin ngo4i tQ.
. otii v6i cdc kho6n mpc tiAn tQ c6 grSc ngoai tQ clugc phAn loai ld tdi sin kh6c: ti' gi6 mua ngopi
tQ cta Ngan hdng thuong mai C6 phAn K! thuong Vi€t Nam (NgAn hdng C6ng ty thuo'g
xuy6n c6 giao dich).
. o6i v6.i o6c khoin muc tien tQ c6 giic ngo4i tQ dugc phdn loli ld ng phii traj : ty gi6 b5n ngoli
te cia NgAn hdng thuong mai C6 phAn K! thuong ViQt Nam CNgAn hing C6ng ty thuong
xuy€n c6 giao dich)'
3. Ti6n vdr c6c lkhoin tuctng tlucrng tiirn
TiAn bao g6m tiAn mlt vd tiAn grii ngAn hdng khdng kj han' C6c kho6n iAn ld cric
kho6n dAu tu ngin hpn c6 thoi han tttu ttOi khdng qu6 3 th6ng k6 tt n khA ning
chuy6n d6i dC ddng thdnh mQt luong ti€n x6c dinh vd kh6ng c6 rrii ro tro aOi tnanh
ti€n taithd'i eti6m b6o c6o.
4. Cic khoin Phii thu
c6c klroan nqr phii thu duo. c trinh bdy theo gi5 tri ghi s6 tru tti c6c khoan dp phdng ph6i thu kh6 ddi'
viQc phdn lo4i c6c khodn phai tlru ld ph6i thu kh6ch hing, vi phai thu kh6c clugc thuc hien theo
nguy6n tic sau:
o ph6i thu cfia kh6ch hdng ph6n 6nh c6c khoin phii thu mang tinh chAt thuo'ng m4i ph6t sinh ttgiao dich c6 tinh chAt m;; - b6n gifa cdng ty vi ngudi mua ld don vl dQc lfp v6i c6ng ty bao
IOr "a c6c kho6n ph6i thu vC ti6n b6n hdng *u6t khAu riy th6c cho don vi kh6c'
o ph6i thLr kh6c ph6n 6nh c6c khoiLn phai thu kh6ng c6 tfnh thurong rn4i, kh6ng li6n quan tl6n
giao dich mua - b6n.
Dg phdng phai thu kh6 ddi ttuo. c lfp cho tirng khoin ng ph6i thu kh6 ddi c6n cri vdo tu6i ng qu5
han cria c6c khoin ng ho?c dw kitin mfc t5n th6t c6 th6 xay ra, cr.r tfi6 nhu sau:
. O6i v6'i ng phii thu qu6 h4n thanh to6n:
- 309,ogi6 tr! d6i v6'i khoAn ng phii thu qu6 h4n tir tr6n 6 th6Trg d6n du6i I n[m'
- 50%gi6 tri d6i v6i khoin ng ph6i thu qu6 han tir 1 nlm 464 duoi 2 ndm'
- 70%gi6 tri d6i v6.i kho6n nq ph6i thu qu6 han tir 2nfum d6il du6i 3 nlm'
.100%gi6trid6iv6ikho6nngph6ithuqu6hantir3n6mtrpl€n.
.A
c
',C
it
:\tV\
Bdn thuyit minh n;,y n Bdo cdo tdi chinh tdng' h4p giiia niAn da
c6r.rc w cd pnAru rnuvEt't rn6ne s6 ril;t S6 rls pfro l{odng Ngdn, phudnE, Trunq Hda,-qufln cAu Gi6v' thdnh ph6 Ha NQi
sAo cAo rRt cHhlu roNG sqp clUeNfN oQ
6 thfngdiu cia nbm tdi chinh ki5t thric.ngdy 3 I thdng 12 ndm 2018
B6n thuy6t minh Brio c6o tiri chinh t6ng hg'p
. O6i v6'i no- phii thu chua quri h4n thanh to6n nhung kh6 c6 khd n[ng thu h6i: cdn cf v]ro dU
ki6n rnricrt6n thAt dO tap dg phdng'
T[ng, gi6m s6 ou au phdng ng phai thu kh6 cldi cAn phai trich lip tai ngny k6t thric lc] ki5 totur du-o. c ghi
nh6n vio chi phi quin li doanh nghiQp'
5. Hirng tiin kho '
Hdng tdn kho duo.'c ghi nh4n theo gi6 th6p ho'n gita gi6gi5c vd gi6 tri thuan c6 thil thuc hion tluo' c'
Gi6 g6c hdnp;t6n kho tluo"c x6c tllnh nhu sau:
o HAng h6a: bao g6rn chi phi mua vir ckcchi phi li6n quan t4rc ti6p kh6c ph6t sinh d0 c6 du-o' c
bing tdn kho 6'ttia di6m vh trang th6i hiQn tai'
. chi phi r;6' xu6t kinh doanh dd dang li chi phi ph6t sinh cua chch-o'p d6ng clang thgc hien chua
ghi nh{n' doanh thu'
Gi6 xu6t kho dugc tinh theo phuong ph6p binh quan gia quyan vh duo"c h4ch toSn theo phuo-ttg
ph6p kO khai thuong xuY0n'
Gi6 tri tlruAn c6 th6 thUc hiQn duo.'c ld gi6 b6n u6c tinh cria hdng tdn kho.tro'g kj' sin xu6t' kinh
doanh binh thuo'ng tril chi phi u6c tinn ac hodn thdnh vd chi phf u6'c tinh can hi6t cho viQc ti6u thu
chring.
Dr,r phdng gi6m gi6 hdng ttin kho dugc lip cho ttrng mflt hdng t6n kho c6 gi6 g6c 16' hon gi6 tri
thuin c6 th€i thUc hiQn dugc. tang, giarn ,'O ao AU pt'Ong giim gi|hdng tdn kho cAn phii trich l{p
,uitg.V ki5t thnc kj'kti to6n tluo. c ghi nhfn vdo gi6 vdn hdng b6n'
6. Chi Phi tri tru0c
chi phi trir 1ru6'c bao g6m c6c chi phi thgc te dephatsinh nhung co rlci eual dr5n kiit qu6 ho?t clQng
sdn xuAt f.i"fr i*"f, "iu nfti6u ki'k6 to6n. Chi phi tr6 tru6'c cria C6ng ty bao 96 c6c chi phi sau:
COng cqt, dYng clt
c6c c6ng cu, dqng cp d6 dua vdo sir dgng duo. c phan b6 vdo chi phf theo phuong ph6p iludng th6ng
v6'i thd'i gian phAn b6 kh6ng qu6 3 ndm'
Chi Ph[ trd trwbc klttic
C6c khodn chi phi tra tru6'c kh6c cluo. c phAn b6 vdo chi phi trong nim theo phuong ph6p dudng
tlring trong; vdng 12 th6ng hoflc theo tbdi han hiQu lgc cria loai chi phi tt6'
7. Tiri sin cii einn hiiu hinh
Tdi sin co dintr lii,u hinh ctugc th i hicn theo nguyen gi6 trir hao mdn luy kc' Nguyen gi6.tdi san c6
clinh htu hinh bao g6m todn bQ c6c chi phi lna COng ty phii b6 ra d'5 c6 dusc tdi sin c6 dinh tintt
diin thdi dii6m tlua tdi s6n cl6 vdo tr4ng th6i sdn sing s. dpng' c6c chi phi ph6t sinh sau ghi nhin
ban dAu chi clugc ghi t6ng nguy.n gieieisdn c6 Oinh n.u c5c chi phi ndy chic chSn lirm t6ng lgi ich
kinh tti trong tuong lai do sir aUng-tai san d6. C6c chi phf ph6t sinh khdng th6a mdn tli6u kiOn trdn
dugc ghi nhin ld chi phf sdn xu6t, kinh doanh trong kj''
Bdnthuydtminhndylitmotb0phdnhiduqcdoccilngvoiocdoldichinh6nghqpgiftaniand6t7
c6rue nr cd PttAtt rnuvEn rnOruc sO rilil sO-l ls prtA Hodng Ngdn, phudng Trung Hda, qufn CAu ciAy' thdnh ph6 HeNqi
nAo cno rRt cHh'lFI r-oNc sqp cttln nnN o06 thhngddu crla nim rldi chfnh ktit thric ngdy 3l thang 12 ndm2018
Biin ti'uy6t minh 86o crio t
Khi tdi san c6 dinh h1u hinh cluo,'c b6n hay thanh lj, nguy6n gi6 vd gi|trihao mdn lfry kii dugc x6a
s6 vir l6i, ld p,h6t sirih do thanh lli tlugc ghi nh0n viro thu nh4p hay chi plri trong kj''
Tdi sin c6 elnn hfiu hinh <luo. c kh6u hao theo phuong ph6p dudng thing dua tr6n thdi gian h['u
dr,rng u6.c tinlh. 56 ndrn kh6u hao cta c6c loai tdi s6n "6
einn hiiu hinh nhu sau:
Loaitei san ,:6 dinh iS6 nim
M6y m6c vd thi6t bi 3
Plru'ong ti€n v|n t6'i, truyAn ddn 5 - 6
Thi6t bi, dsnrg cP quAn lf t - t-
Thi sAn c6 d'inh kh6c
8. C6c khofln nq phii trfl vdr chi phi phii tri
c6c kho6n nq phai tra vd chi phi phai tr6 rrugc ghi 'h4n
cho sti ti6' ph6i tri trong tuo'ng rai ri6n
quarr d6n hirng h6a vd dich vu d6 nhf,n dugc. chi phi phii tri dugc ghi nhfn dqa tr6n c6c u6'c tinh
ho. p l! v€ sO ti€n Phii tr6'
ViQc phan lo4i c6c kho6n ph6i tr6 ld phai tr6 ngud'i bdn, chi phi phni lrjl' vd phii tri kh6c cluo"c thuc
hiQn theo nguY6n t6c sau:
o ph6i tr6 ngudi b6n phdn irnh ckckhoan phai tr6 mang tinh ch6t thuong m4i ph6t sinh tr) giao
dich rnua hd'g h6a, dich vU, tii sAn vd ngud'i b6n ld don vi dQc lip v6'i Cdng ty bao gdm cd c6c
khod,'n ph6i trA khi nhip khAu thOng qua nguoi
o Chi phi phni tr6 phin 6nl't chckhoin phii tri c ich vp dd nhfn dugc.to "9y:tt^b6"
hoflctlacurrgcspchonguo'imuanhungchuaac6h6adcrnho4cchuaclfih6so,tdi lipu k6 to6n vi c6c kho6n ph6i tri cho ngudi lao dQng vA ti6n luong nghi ph6p' c6c khoin
chi phi sAn xu6t, kinh doanh phii trich tru6'c'
. phei tri kh6c phAn 6nh c6c khoin ph6i trA khdng c6 tinh thuong m4i' khdng li6n quan d6n giao
dich mua, b6n, cung c6p hdng h6a dich vp'
C6c kho6n no. ph6i tr6 vA chi phi phii tri dugc phAn lo4i ngin h4n vd ddi h4n tr6n Bing cAn aOi tti
to6n t6ng hrop giffa ni€n tl6 cdn cir theo kj'h4n cdn lai t4i ngdy kt5t thric kj'kt5 to6n'
9. Viin chri sir hiiu
VOn gdP ctla chft s0 hitu
V6n g6p ciia chri s6'hfi'u duo. c ghi nhp' theo st5 v6n thUc tti da g6p cria c6c cd dOng'
Thrtng clw vdn cO Phin
Th4ng du v6n cd phAn duo. c ghi nhfn theo s6
khi ph6t hi
cria c,5 phi
quan d6n 'vOn c6 phlin'
=J-
)l''t
c citngvdi Bdo cdo tdi chinhBdn thuydt minh naY Ii
hqp giiia ni€n dO
6ruc s6 rTrung Hda' quf,n CAu Gi6y' thanh ptrO Ha NOi
e NEN o06 thdng diu cira ndm tdi chinh kiSt
B6n thuv6t minh 86o c6o tii chi
ViSn khtic cua chrt so ltihu
V5n klr6c durrc hinh thdnh do b6 sung tt k5t quA lroat dong kinh doanh.
10. Phffn phi5i lgri nhuin
Lo.1 nhu{n sau tlru6 thu nhfp doanh nghiQp <lugc ph6n phrii cho c6c c6 ddng sau khi de trich l6p c5c
qu! theo Nghi quy€t oa1'Oi co aOnl hdng ndm cfing nhu c6c qui ctinh cria ph6p luft vi dd cluo' c
Dai hQi tl6ng cd ddng Ph6 duYPt'
ViQc phAn ph6i lo.'i nhuin cho ctic hi ti6n t9 nirn trong
lo. i nhu4n sau thuti .nuu pfran pftO g chi tri c6 tric nhu
ldi do tl6nh 2;i61aitdi sAn tung { ti6n tq' c6c c6ng cp
tdi chinh vd c6c khoAn rnqc phi ti6n tq kh6c'
C6 tri.c duo. c ghi nh6n ld ng phii trA khi dugc D4i hQi rl6ng c6 d6ng phd duyQt'
11. Ghi nhf,n doanh thu vi thu nhiP
Doanh thu bdn hdng hoti
Doanh thu b6n hdng h6a duo. c ghi nhin khi d6ng thd'i th6a mdn c6c ctiAu kip' sau:
. C6ng ty da chuyCn giao phAn l6n rfii ro vd lgi ich g6n li6n v6i quydn sd hfiu hirng h6a' s6Ln
phAm chLo ngud'i rnua'
o c6ng ty kh6ng con nim git quydrn quin llf hdng hoa, s6n pham nhu ngudi sd hftu hdng h6a'
sin phArn ho4c quydn ki6m so6t hdng h6a' sin phdm'
o Doanh rhu duo-c x6c <linh tuong aoi cnac chan. Khi ho.p d6ng quy dlnh nguoi mua dugc quyan
tri|4isanphAm'h}rngh6adSmuatheonhfrngdi€ukiQncgnhfnkhi nhtng iie, OiOr Ju th6 d6 khdng cdn tiin t4i vd ngud'i m hdng
h6a,sAttphim(trirtrudngho'pkh6chhdngc6quyAntrnlaihthricaO; tai ct6 tAy hdng h6a, dfch vp khSc)'
oC6ngtydSho4csEtlruduo.'clqiichkinht6trigiaodichb6nhdng.
o X6c ttinh duoc chi phi li6n quan d5n giao dich b6n hing'
Doanh thu cung cdP dlch vlt
Doanh thu r:ung c6p dich vr,r duo. c ghi nhin khi d6ng thoi th6a mdn c6c di6u kiQn sau:
. Doanh thu duo.,c x6c tlfnh tuo'ng AOi ctric chin. Khi hqp d6ng quy ttinh ngud'i mua <lugc quydn
trhlaidich vu d6 mua theo nhirng di€u kien cp th6, doanh thu chi duo.'c ghi nhan khi nhtng
di6u kipn .u ir.,.i d6 khdng cdn tdn tai vd ngudi mua kh6ng tlugc quy6n trd lai dich vp dd cung
cAp'
o C6ng fy ctd hoflc sE thu duo. c lo.'i ich kinh t6 ttr giao dich cung cAp dich vU cl6'
o X6c clinh tlugc phAn cdng viQc dd hoirn thdnh vio thd'i ditim b6o c6o'
o Xitcdinh duo. c chi phi ph6t sinh cho giao dich vd chi phi d6 hoaLn thdnh giao dich cung cap dich
vP d6'
'jr
.t''l
,.i l
.ll
Bdn thuyet minh ndy Id mqt b0 phqn hqp thdnh vd phdi iluOc ttOc cingvdi Bdo cdo tdi chinh ing hqp gifta niAn dq 19
ufln CAu Gi6y, thdnh PnO ga NQi
6 th6ng dAu crla ndm t2ri chinh kt5t tBin thuy6t minh B6o crio tiri chfn
Trud'ng ho. p cllch vp dugc thUc hiqn trong nhidu kj' thi doanlr thu dugc ghi nhan trong ki' cluo"c c[n
cri vao tiit qui phAn c6ng viQc <td hodn thdnh vdo ngdy ktit thric kj'k6 toan.
Doanh thu tllch v4 fiy thric xufu nn6p *ttiu
Doanh tlru ho4t dQng dich vU fiy th6c xu6t nh4p khAu ld phf rhy th6c C6ng ty duo. c hudng'
Doanh thu cho thuA iti sdn hogt ilQng
Doanh tLru cho thu6 tdi san hoat tlQng ttugc ghi nhdn theo phuong phdp dudng thing trong su(5t thdi
gia' cho thu€. TiAn cho thu6 nhin tru6'c cta nhidu ki' duo.'c phAn bd vio doanh thu phir ho. p v6i thd'i
gian cho thu€.
Tiin ldi
Ti6n lei duo-c ghi 'h{n
tr6n co sd thoi gian vd l6i suAt thpc tti tirng ki''
12. Cic khoin giim trir doanh thu
C6c k6o6n g16m trir doanh thu ld hing b6n bi trhlqi pl'tiltsinh cirng kj' ti6u thu s6n phAm, hhng h6a,
dlch vp du'o-c, didu chinh giim doanh thu cria ki'ph6t sinh'
Trud'ng ho. p sarr phAm, hdrng h6a, dich vu dd ti6u thu tt 9ec
kj trudc, d6n kj niy m6i ph6t sinh
hdng b6n tr6 l4i thi tluo. c ghi gi6m doanh thu theo nguy6n t6c:
. N6u khoi' lrdng bin tr6 lai ph6t sinh trudc thdi tli6m phbt hinh 86o c6o tai chinh t6ng ho.p
giira ni6n clQ: ghi giim doanh thu tr6n 86o c6o tdi chinh t6ng ho.p gifra ni6n tlo cira kj'ndy'
. N(5u hdng b6n tri l4i ph6t sinh sau thd'i rli6m phrit hdnh Brio c6o tdi chinh tong hgp giiia ni6n
dQ:ghigi6mdoanhthutr6n86oc6otdichinht6nghqpgitani6nclOcriakj,sau'
13. Chi phi tli vaY
Chi phi di v,ay bao g6rn ldi tiAn vay vd c5c chi phi khSc ph6t sinh li6n quan trr,rc titSp tl6n c6c kho6n
vay'Chiphidivayduo.cghinh{nvdochiphfklriphdtsinh.
14. Cic khoin chi Phi
Chi phf ld nrhfing khoin ldm gi6m lsi ich kinh tii dusc ghi nhpn tai thd'i di6m gtlo.1ltf'-lh:t.:lln
hoac khi .o tni "a"g
tuong aii .na. chin sE ph6t sinh trong tuong lai khOng phdn biQt da chi ticn
hay chua.
C6c klroin r:hi phi vir khoin doanh thu do n6 t4o ra phii <lugc ghi nhfn-d6ng thdi theo nguy€n tic
phir lrqp. Trong trudrg hgp nguydn tic phir ho-p xung d6t vdi nguy6n tic"th6n trqng' ctri phi duo"c
ghi nhfn "zn "i uao ian
"rr"t "a quy ttinh cta c6c chuAn mgc ki5 to6n il6 dim bio phin 6nh giao
dich mQt c6ch trung thgc, hqP l:i'
15. Thuii thu nhfP doanh nghiQP
Chi phi thut5 thu nhfp doanh nghiQp ld thu6 thu nhip hiQn hinh, li khoin thu6 duo"c tf'h dga tr6n
thu nh?p tinh thu6. Thu nhfp tinh thu6 ch6nh lQch so v6i lgi nhudn k6 to6n ld do eti6u chinh c6c
\)a
-f
!U
it.7,1 ,
a/
Bdn thuyir nrinh ndy td m1t bq phd.n ho. p rhdnh vd phdi duqc ilgc cilngvoi B cdo tdi chinh 6ng ho' gifta niAn dQ
Dia chi: Sti l3BAo CAO TA6 th6ng dAu
Bdn thuy6t mi
c6t'tc w PHAN TRUYEN THONG SO 1pn6 Uoang Ngdn, phudng Trung Hda, qufln CAu Gi6y, thdnh phi5
cHiNH TONG HqP GrL/A NIEN DQ
ndnr t2ri chinh kilt thric ngdy 31 th6ng 12 ndm2018
h Blio c6o tiri chinh tdng h-op giii'a ni6n tlQ (tiiip theo)
3nh lpch t4rn thd'i gifla thu6 vd kt5 to6n, c6c chi phi kh6 duo.'c trir cfing nhu didu chinh
thu nh4p kh6ng ph6i chiu thu6 vd c6c khoAn 15 duoc ch
khoin
c6c kh
C6c
v6'i bdn
ld b6n I
Trong
nhi6u
xu6t h
doanh
quan
duo. c coi ld li€n quan n6u mQt b6n c6 khi nlng ki6m so6t c6 inh hu'6'ng dang fe dOi
kia trong viQc ra quy6t dlnh c6c chfnh s6ch tdi chfnh vd h cfQng. C6c b€n cfrng du-o. c xem
On quan n6u cirng chlu su ki6nr so6t chung hay chiu 6nh h ct6ng k6 chung.
xem x6t m6i quan hQ cria c6c b6n li6n quan, b6n chdt m5i quan hQ dugc chri trgng
hinh thri'c phSp If.
theo bQ phfn
B6 tlreo fTnh vqc kinh doanh ld rnQt phAn c6 th€ xhc tlinh ri6 biQt tham gia vdo qu6 trinh sin
t6 kh6c v6i cdc b0 phfln kinh"r'ng
cAp s6n phAm, dlch vu vd c6 rrii ro vd lgi ich kin
ho{c ciclr kin
Ti0n
Ti6n
Circ
i ngAn hdng khdng kj'han
tuong duong ti€n
C0ttg
o ngin h4n cfra khdch hing
Cdng
Ngin
TNHH Truy6n hinh c6p Saigontourist
dng IMCP COng thuolg ViQt Nam
Cdc ich hdng klt6c
c0og
B0p theo khu vuc ilia lf ld mQt phAn c6 thd x6c dinh ri6ng biQt
g clip s6n phAm, dich vu trong ph4m vi mQt m6i trudng kam gia vio qu6 trinh s6n xu6t
h tti cU thd vi c6 rrii ro vd lgi
t6 kh6c v6'i c5c bQ phin kinh doanh trong c6c m6i trudng t6 kh6c.
Th6ng b(i phin duo. c lip vd trinh bdy phn hqp v6i chfnh s6ch to6n 5p dpng cho viQc lflP vd
trinh 86o c6o tdi chinh t6ng ho.'p gifra ni6n ilQ cria C6ng ty'
TIN BO suNG clro cAc KHoAN MrJc rRiNH Y TRONG BANG CAN OOT
KET 'IONG HgP GrtIA NrtN DQ
cic khoin tucrng duong tidnk' 36 tliu nim
387.537.038
23.046.733.083
2.168.350.000
25.602.620.r21
Si5 tlAu nnm
tt7 .ll7.107 .519
3.709.910.400
79.s47.37r.418
81.801.6s
31.821.67
33.369.87
.278
.960
.647
Bdn thttydt minh td nor bq phqn hqp lhdnh vd phdi duEc rloc cilngvoi Bdo cdo tdi chinh tiing
200.374.389.337
c6rue wDiachi:S6 t:SsAo cAo rnt6 thingdAu crla
B6n thuy6t mi
AlliC6ng
T&H
C6ng
nghQ G
COng
Techni
Chc n
c0ng
Phei th
PHAN TRUY.EN IH6NC S6 T16 Floang Ngdn, phudng Trung Hda, qu{n CAu Gi6y, thdnh ph6
4.
4a. Phai
HiNH TONG HOP GITJANIEN DQ
m tdi chinh tet thric ngdy 3 1 th6tg 12 nim 20.1 8
B6o c6o thi chinh tdng hg'p giii'a ni0n dQ (ti6p theo)
56 dAu nIm
18.120.982.393
4.941.435.400
2.214.567.200
4.079.809.811
29.356.794.804
Sii tIAu nem
Gi6 tri Dr5 Phdng
1.427.713.189
10.000.000
105.702.800
323.473.126
988.537.263
23.546.359.893 448.977.508
2.966.609.8s3
19.481 .207.689
1.048.200.s94 448.977'508
50.341.757
24.97 4.073.082 448.97 7 .508
Phfti thu
Ong Hodng
6ng LO Vi
6ng Lu H6
ring vd BH
Ong D[ngring vir c6c
Phdi thu
T4m ring
Kf cugc, k
Vft tu hin
C6c kho6n
c0ng
4b. Phdi
LA
cho ngudi brin ngin h4n
sii
Pacific International SuPPlies
TNFIH DAu tu thuong m4ivd Dich vu
Cd p,hAn Thuo-ng m4i vd Ph6t tri6n C6ng2.214.s67
1.870.000
6.466.924
Ngdn
C6 phAn Xu6t nhfp khAu K! thu4t -
X
cung c6p kh6c10.551.491
khAc
ngiin hgn khdcs5 cuiii trY
Gi6 tri Dq Phd
bdn fiAn quan 1.623.424.029
10.000.000
8s.702.800
342.288.000
r.185.433.229
9.668.670.896 448.977.
3.658.136.421
5.164.17s.248
- Phii thu ti6n t4m ftng
Thins - Phei thu ti6n t4m ring
Chi€u - Ph6i thu ti6n tPm
H na,p lto
nh Phuong - Phii thu ti6n tam
chi h0 kh6c
ti chtic vd cti nhdn khtic
quy
h6a, cho muon 808.410.220 448.977.
37.949.007ii thu ng6n h4n kh6c
t1.292.094.925 448.977
u ddi hgn khdc
ph6i thu vti ky quY, ki cuo. c ddi h4n'
E itqc cingvdi Bdo cdo tdi chinh
Biin thuv6t minh 86o c6o tii c
5. No.'xdu
si5 cu6i t<y
Gi6 g6c Dg'PhdngThd'i gian
qu6 h4n
Sli tldu nem
Gi6 g6c Dg Phdng
8.900.40s.820 s.454.277.019
6.419.393.47 5 3.209.696.7 37
Phii thu khdch hAng
C6ng ty TNHH TruY€n
hinh cdp Saigontourist
C6ng ty C6 phAn San xu6t
vd Dich vq vi6n th6ng
Vina
Chi nh6nh Hd TdY Cdng tY
C6 phAn tap doan Nam
Cuong HA NOi
Cdng fy C6 phAn Dia CAu
Dg 6n AI3- Vi6n Cdng
nghQ Th6ng tin
T6ng cgc V - B0 Cdng An
C6ng ty CO PhAn T'ruYCn
Th6ng Kirn Cuong
C6ng ty Cd phAn C6ng
nghQ th6ng tin GerrPacific
C6c kh6ch hdng kh6c
Phii thu tidn v$t tu'hdng
h6a cho mu'o, n
Dp 6n Al3- ViQn Cdng
nghQ Th6ng tin
C6c krhdch hing kltdc
c0ng
16.329.424.111
13.841.171.766
6.412.618.728
4.152.351.529
d'i gian
ui h4n
I n6m
2ndm
3 ndm
3 ndm
I ndm
2n5,m
3 ndm
3 nim
3 ndm
3 n6m
niy.528
446
Dudi I n6m
Tr6n 3 ndm
Til 2 n[mdrin 3 ndm
Trdn 3 ndm
Tr€n 3 n[m
Tu 1 nimdtln 2 nam
Tr€n 3 nf,m
Trdn 3 ndm
Tr6n 3 nbm
Trdn 3 n6m
852.527.278 852.527 -278 T 3 nim 852.527.278 852'52'7 '278
T 2ndm
Sd ddu n6nt
Trich lfp dg phdng b6 sung
Hoin nh{p dr,r Phdng
^t (. , .so cuol l(y
215.775.080 215.775.080
183.554.839 183.554'839
132.762.000 66.381.000
121.165.000 121.165.000
100.000.000 100.000.000
337.320.999 339,320'999
448.977.s09 448.917.509
289.693.201 289.693.201
159.284.308 1s9.284.308
5.903.
4.168.
545 .14'7 .149 3 8 1 .603 .0033 n6m
545.147.149
215;775.080
I 83.554.839
132.762.000
121.165.000
100.000.000
330.080.999
448.917.509
289.693.201
159.284.308
9.349.383.329 5.903.254 -528
Ki trufc2.515.655.5r7
(140.000.000)
2.315.655.517
381.603.003
215.775.080
183.554.839
66.381.000
12 I . 165.000
100.000.000
323.574.082
448.977.509
289.693.201
r s9.284.308L Ja 'LOa.Jwo
16.1 7 8.401.620 6.861.656.237
Tinh hinh biiin dQng dg phdng nq phei thu kh6 tldi nhu sau:
.nl
\lr
\ac\(3.20e. .737)
Bdn thuyit minh nalt lir m|t b0 phqn ho. p thanh vd phdi du'oc dpc cilngvdi Bdo cdo tdi chtnh 6ng
c6ne w cd puiru rnuvEn rn6ruc sd ril.n1, SO t:S ph6 Iloang Ngdn, phu Lg Trung Hda, qu4n CAu Gi6y, thdnh ph6
eAo cAo rRt cuixu r6Nc sQp cnjn NIEN oQ
6 thdngdAu cria ndm tdi chinh kt5t thric ngiy 3l th6ng I
n6n thuvtft minh 86o c6o t}i chinh t6ng h9'p giii'a ni
Hirng t6n kho
Hing mua tlang di
duo'ng
Clri phi sAn xu6t, kinh
doanh d6'dang
Hdng h6a
c0ng
Sii cuiii trY
Gi6 giic DF Phdng
10.850.000
145.104.626.417
r2.7 00.62r.861 (1.660.843.9r9)
r57.816.098 .275 (1.660.843.919)
Sd dflu nflm
Gi6 giic Dq phdng
10.850.000
.121 .671.164
13.1 89.881.924 (1.660.843.919)
.403.088 (1.660.843.919)
56 tlAu nlm
7. Chi phi tri rtrudc
7a Chi phi trd trw6c ngiin hgn
Phi bio hiiinn
Chi phf c6ng cu, dPng cg
Chi phi diclr vu mail offline, hosting mail
c0ng
7b. Chi phl rrttwbc ddi hgn
Chi phi cdng cP, dpng cu
C6c chi Phi tri tru6'c ddi h4n kh6c
cOng
Sii cu kJ
43.985 82.764.428
7.596.716
7.423.166
1.3
a 1-J.J I
878
210
r6697.784.310
S5 cu ik'402. ^
A-'
10.1 438
Sii ttiu nim425.126.962
16.747.0r0
441.873.972
ar(
l1
cn
,1
T
G\
ffi dqc citngvdi Bdo ctio tdi chinh
CONG TY CO PI{AN TRUYEN THONG SO 1Dia chi: S6 t:S ptr6 Uoang Ngdn, phubng Trung Hda, qu4n CAu Gi6y, thdnh ph6
eAo cAo rAr cHirlH r6NG HOp cI0A NIEN DQ6 thdngdAu cua ndm tAi chinh kt5t thric ngdy 3l th6ng 12 ndm2018
Bdn thuvCt minh 86o crio tAi chinh t6n iii'a ni6n tIQ (ti6p theo)
Tii sin cd tlinh hflu hinh
Phuong tiQn
vfn tii, truydn Thi6t bi, d.7dan cg quan
Nguy6n giiSr5 dAu narn
Mua trong kj,
sri cuiii tg
Trong d6:
Ed kh6u hao h(!t
nhung vin cdn sri'
dung
Cho thanh lf
Gi6 tri hao miin
56 dAu ndm
Kh6u hao trong kj'
sii cutii t<y
Gi6 tricdn l4i
56 dAu ndrm
sii cuiii try
Trong d6:
38.s00.000 3.769.882.969 3.344.82
3.27l.l8L226 2.401.162.
19.513.698 3.643.591.36s 3.094.740.
2s.350.229 167.850.082
Tam thd'i chua sri dpng
Dang chd'thanh lf
Tdi sdn cti d,inh htu hinh ld xe 0 td Mecedes de h6t khdu hao
khoin vay cilLa NgAn hing TMCP K! thuong ViQt Nam - Chi nh6nh
9. Phii trf, ngurli bdn ngin h4n
2.962.305
r32.435.
61.476.912 6.819.322.r50
73912.698 609.229.774
64.886.724 460.246.274
thi5 chAp dC darn b6o cho c6c
d Thinh.
Sii c kj' Sii dAu n[m
2.466.674 17.492.927.8rr
4.830.000.000
3.67 4.128.937
5.654.569.77 5
16.82.2.973.112
4.974.091
Mrly m6c vithi6t bi
Tii sf,n cii
tlinh khic
3 8.500.000 3.769.882.969 3.304.421.
40.400.
c0ng
126.363.636 7.239.168.424
40.400.000
t26.363.636 7.279.568.424
5.672.343.538
t3 .t 49 .77 |6.363.927
3.602.032.887
4l.558.478
52.450.938
9.025.974
6.629.938.650
189.3 83.500
18.986.302 126.291.604
t'
I\
-l
\.lCOng ty CO phAn Cdng nghQ Elite
C6ng ty TNI{H GiAi ph6p phAn m6m Nh4t Cudng
Juni per Netlvorks International B.V.
Ingram Micro Asia Ltd
C6,c nhd cung c6p kh6c
CQng 20-6r
C6ng ty kh6rrg c6 ng phii tri nguoi ban qu6 han chua thanh toiin'
Ban thuydt minh nQy Id nqt ba ph|n hqp thdnh ld phdi dtqc dqc citngvdi Bdo cao tdi chinh t6ng
48.474.599.635
c6ne wDla chi: 56 1
BAO CAO TA6 th6ng dAu
BAn thuvOt mi
10. Ngudi
C6ng
Cdng
cuc
Cdng
CLc
cOng
pnAru TRUYEN rn6tre s6 rph6 Hoang Ngdn, phudmg Trung Hda, qufn Cdu
cHiNH T6NG HOP GIIIA NTEN DO
ndm tdi chinh kiSt thric ngdy 3l th6ng 12 ndm2D.li
h B4o c6o thi chinh t6ng hgp giiia ni6n d0 (tryP
i6y, thdnh phii N0i
Sd tlfru nim
24.t35.300.097
I 1.831.000.000
9.666.172.000
2.492.375.320
37.861.931.071
s5.986.778.488
tri ti6n truritc ngln h4n
thinrh ph6 Hii Ph6ng
tinh NghQ An
y€u. BQ Cdng an
CO PtrAn Xdy Dung COTECCONS
cung cAp khic
27.135.
I 1.831.
14.203.836
29.236.689
-.gi
HA
,u:,M
r\Jle.
!tA
,-
tTnOttOpnArnwthdnltviptniargciloccingvbiBtio tii chbh tiing gifranidnilQ
c'-C\
a:a
'so0
sb0
€
d
\h
go
.:U()='sea. rH
'GY'S lr{\al'ss^!{0SiPt -.i'
+.R.
\
inNrlratU?
$(o
$tr
r-\$N(.)
:ll\o ll
stlstl^l\alel
FIsldl
I
I
I
I
I
^lool(.r I
r.1 |slel00 1-l
I
Ioolrr-)
|
vilsl\cl-l
I
I
I
I-* 0Ov
,r; Fso\lr)o\i;Ac..l
soool.- cr| \O\o*S\+viN\ONooC*O*; r- o\\ c.l c-O\ v?
\o
tr)
s(O.
,{a
ANNXi 6inioc-\ori+O\$\g-:\o \o c..l c.l oo;\o(\#Oo\<f-t----CO\O tr) C.l \O i c'lco OO |r) rr O\ C'l+@c\eivcqe\d-Jc.i
vvv
t--
9(r)s+o\C\
<o.
\<oa
;e g €-: bo7.* #= .E
='!'Aa<c0O'P =<(! = -c -Cr--q=C'rl
ry Ht€ E e.s'q'E<d'Aa-vo- - ; .61.61*u,o--==E=PE*g=l;a.so t) i € € $;€ hn..9 *9 *9 *9 *9 ; 1: i-FFFFf;{F.ql3'l-r-t-l-t-----
(,.61
[email protected] \o ci o\ oo F-e1-n\clno\oNooc-EES?Sqst- tn C.l ta) Q Soo co rn cn oo F-*o9C.f\Oq
\O_
ro\N#-rncO t-- t--F-#CaI\$o\oo \o ca+ooooci # c.)\O (\
C'!
.f,
*rn(aloo
(o.
fc{
\<oao
\oa
'>rb!
o
<oa
rc€
,<C!
\<oa
().b
,6
z<o.
<,\6CJ
.6\<q)
Er
'.47,c!t
\<o
.6
\<(6
.<(6(J
<td,
t{ T,o.>A (dnrv,oFlttEz
cOne w cd pnAn rnuY'Ett rn6nc s 1
;', "ni
so t:s ptro I{odng Ngdn, phuong Trung Hda, quQn CAu Gi5y, thdnh ph6
eio cAo rRt'cHitsH ToNG sqp ctUe NteN oQ6 thsngdAu cua ndm tdi chinh
Biin tbuy6t minh B6o c6o tiri
Thud gi(i tr! gia tdng
C6ng ty nQp rhuii giltri giating theo phuong phSp khAu trir' Thuii
PhAn m6m
Tdng ddi tliQn thopi, chp quang, m5y in, ddy c6p mang"'
Thud xufrt, nhQp khdu
Cdng ty kO khai vd nQp theo thdng b6o cria H6i quan'
ThuiS thu nhQP doanh nghiQP
C6ng ty phAi nQp thuii thu nhip doanh nghiQp cho c6c khoin thu
(cirng kj'ndnr tru6c thut5 suAt liL20%\'
Thuti thu nhiip doanh nghiQp phAi nqp trong kj'duo. c dg tinh nhu
Lny k6 tirNim
T6ng lo-i nhrrfln k6 to6n tru6c thu€
C6c kho6n d:i6u chinh tdng, giAm l-oi nhufln k6
to6n ctti xtlc ctinh lo.'i nhu4n chiu thuO thu nhip
doanh nghi0P:
- Chckhodn tli6u chinh tdng
Chi phi kh6ng c6 chthng tit hodc kh6ng hAn quan
d€n hoat dQng san xutit kinh doanh
fhue bi phqt, b! truY thu
Ldi, 15 ch1nh l€ch ri' gid do
ddnh gid lqi s6 du fi6n vd cdc khoan nq phdi thu
c6 g6c ngoqi tQ
- Ctckhoin diAu chinh giAm
Thu nhip tinh thu6
Thui5 suAt thu6 thu nh4p doanh nghiQp
Thud tuu nhQP cloanh nghiQP Phdi nQP
Diiu chinlk thui thu nhQp doanh nghiQp phdi
nQp crta cdc ndm trwdc
Thu6 thu nh$P doanh nghiQP Phii nQP
ViQc x6c dinh thu6 thu nhap doanh nghiQp phii nQp cria C6ng ty tlr
hdnh v6 thu6. Tuy nhi6n, nhtng quy clinh ndy thay c16i theo tirng
aol vo{ nhiriu loai giao dich khSc nhau c6 th6 tlugc giii thich theo
thu6 ctuo.'c trinh bhy tr6n 86o c6o thi chinh tting hqp gita ni6n e
255
r82.37
73.
thui5 gir[ tri gia tdng nhu sau:
Kh6ng chiu thu6
l0%
tfnh thu6 v6i thuii sudt20o/o
nim ttdn c,.5i t Y nitY
NIm trufc
698 4.690/02fl3
88.07s.582
88.075.s82
36.541.228
51.537.106
(2.752)
.978
20%
4902.934.479
20%
95s.69s.6s5
29.423.s00
796
985.119.155
c[n cir v]ro c5c quY clinh hiQn
i kj, vd c6c quy tlinh vO thuii
)u c6ch kh6c nhau. Do vfY s6
000
222
)42)
thu6 ki€m tra.
ffi ohich[nht6ns
c6 thd sE thaY ddi khi co quan
c6nc nr cd pHAru rnuvEtt ru6ruc s6 rDia chi: S6 l:S ph6 Iloang NgAn, phudng Trung Hda, qufln CAu Gi6y, thdnh ph5
nAo cAo rRt cuixH ToNG sop ctUe NIEN oQ
6 th6ng dAu cria nirn tAi chinh k6t thric ngdy 31 thSng 12 ndm2018
Bin thuy6t minh Br{o c5o tii chinh t6ng h
Ctic logi thuif. khric
C6ng ty kO klrai vA nQp theo quy dinh.
12. Chi phi phii tri ngin h4n
Chi phi l6i vay ph6i trA
Chi phf s6n >ruAt kinh doanh
c0ng
13. Doanh thu chua thr,rc hiQn
C6ng ty C6 phAn DAu tu vd Ph6t tritin
Du lich Phri Qu6c
Tip rlodn VINGROUP - C6ng tY Cd PhAn
Cr;c C6ng nghQ thdng tin - Tiing cpc dq trfr
NhiNu6c
C6ng ty Cd rPhAn VinPearl
C6ng ty Cd phAn DAu tu Dia 6c Dai Quang Minh
C6c khodn doanh thu chua thUc hipn ngin h4n
kh6c
c0ng
14. Phii tri ngiin h4n khic
Phfii trd cdt: bAn fiAn quan
Thir lao HQi ddng qu6n tri
Phdi trrt cdc iton v! vd cti nhiln klttic
Kinh phi c6ng dodn
Bio hi6m xd hQi, Bdo hi6m y t6, bAo hi6m th6t
nghi6P
Nhan k:i quY, kY cuo. c ngin han
C6 tric, lo. i rnhuin PhAi trA
C6c kho6n ;ch6i tr6L ng6n h4n kh6c
cOng
Sii tliu nnm
904.055.084
6',77.204.202
t.581.259.286
S5 cu
7.902.088
2.825.454
8.354.374
5.692.
7.236. 250
525.8 ,033
.7 t7t9.r7
Sd dAu nflm
7.902.088.000
3.189.498,0C0
2.825.454.545
1.973.968.891
15.891.009.436
Sii tlAu n[.rn
312.
6.379.30
2
.000
.500
.000
500.000.000
500.000.000
448.255.250
403.879.033
9.455.7 17
17.100.000
r 1.060,500
6.760.000
948.2s5.2s0
Bdn thuyiir minh noy h mi)r bo ph4n hqp thdnh fi phdi drgc d\c citngvdi Bdo cdo rdi chinh t6ng
c6nc w cd pnAru rRuv'Ett rxOruc sd rDia chi: S6 t:S ph6 Uoang Ngdn, phuong Trung Hda, qufln CAu Gi6y, thdnh pht5
eAo cAo rnr cHixu roNG Hop cffeNIEN oq6 thfingdAu cua ndm tdi chfnh kt5t thric ngdy 3l thdng 12 ndm2018
Biin thuyt{t minh 86o c6o t}ti chinh t6ng hg'p giii'a ni€n tIQ (ti6p theo)
15. Vay ngin h4n
Vay ngin hg'n phdi trd b1n li1n quan
Vay Bd Nguy6n Thu Duong(i)
Vay ngin hlzn phdi trd cdc td chftc vd cd nhfrn
klrtic
Vay ngin h4ra ngdn hdng
Ng6n hdng ''IMCP Qu6n dQi - Chi nhdnh Hodng
Qu6c ViQt oi)
Ngdn hdng TMCP Ki rhuong Vi€t Nam - Chi
nhdnh Hd Thdnh oii)
Ngdn hdng'.TMCP C6ng thuong ViQt Nam - Chi
nhdnh D6ng Da("')
Ngdn himg I.MCP Ddu tu & Phdt fiAn Vi€t Nam -
Chi nhdnh E'odn Kidm
Vay ngin h4n c6c cA nhAn kh6c
c0ng
^^ Aso cuo
4.800.000
87.339.832.
64.899.832
Sd tldu nIm
32.761.402. 69
I5.267.035.
16.871.394
22.440.000
4.800.000.000
4.800.000.000
116.200.419.29s
82.777.315.295
43.610.074.616
31.I 14.363.243
6.349.075.160
1.703.802.276
33.423.104.000
t2
12
(.)
C6ng ty c6 khA ndng tri duo. c c5c khoin vay ng6n hpn'
Vay kh6ng r:6 tdi sin dim b6o Bi Nguy6n Thu Duong aC UO
l2Yoln\m.
Khoan vay ),lgdn hdng TMCP QuAn Dqi - chi nh6nh Hodng Qu6c
ph6t hdnh b6.o ldnh vd rn6'LC phpc vp ho4t dQng kinh doanh l6p tli
lai su6t theo tung lAn nh{n ng, thd'i h4n vay 12 th6ng. Khoin vay
chAp hdng h<ia vd quy6n cldi nq hinh thdnh tu kh6ch hAng'
t21.000.4L9.295
g v6n luu tlQng v6'i ldi suAt
iQt dC bO sung v5n luu clQng,
thii5t bi diQn tir viSn th6ng v6i.A
dugc dim b6o b[ng viQc th€
Thdnh dii bd sung v6n luu
ng, thd'i h4n vay 12 thilng.
vd tdi s6n cria bOn thft ba ld bAt
5ng Da d'5 mua thi6t bim?ng,
<lti cung cAp cho Ngdn hdr'g
y 1310412018 g6i thAu: Trang
Khodn vay .)r,lgAn
hdng TMCP K! thuong ViQt Nam - Chi nh6nh
dqng phuc vu hoat dQng kinh doanh v6'i ldi su6t theo tirng lAn n
Kho6n vay mdy duo-c ddm b6o bdng 6 tO Uitin ki6m soit 294'-380'
tlQng sAn cria Bd TrAn ThiTuYl5t'
Khoin vay }{gdn hdng TMCP C6ng thuong Viet Narn - Chi nh6nh
chi titit thec, hsp d6ng 035-lTlOne-Elitel666-17 ngiry 281091201
TMCP C6ng thuong ViQt Nam theo BB thuong th6o ho.p cl6ng n
==39l
:l Nl
oNt+ri
i0A lt
lrl IDAc6p m5y chri Database gifra COng ty vd NgAn hdng thuong m4i cd An Cdng thuong ViQtNam.
Bdn thuyh minh ndy ld m6t b0 phdn hqp thdnh vd phdi d*qc dOc citngvoi Bdo cao tdi ch{nh t6ng
A '! CONG TY CO PHAN TRUYEN THONG SO 1
Dja chi: 56 135 ph6 ttodng Ngdn, phuong Trung Hda, quqn CAu Gi6y, thdnh phd
sAo cAo TAI CHiNH T6NG HOP GIUA NIEN DO
6 thhngtlAu cta nim tdi chinh ki5t thric ngiy 31 th6ng 12 ndm20l8
Bin thuytit minh 86o c6o tiri chinh tdng hqp giiia ni0n ttQ (tii5p theo)
Chi tiaSt s6 ph6t sinh vA c6c khoin vuy ngin h4n trong kj'nhu sau:
Sii tidn vaY Phit Tdng khdc
Sii tlAu nlm sinh trong kj (*)
Vay nginhan b6n li6n
quan!vay ngan
h4n ngAn
hdng.t
vay ngan
56 dAu nam
Tdng do trfch l4p tit lo.'i nhuPn
Chi qu!
s6 cuiii try
56 ti6n vay tl6tri trong k) sii cu5i t<Y
4.800.000.000
(6s.9s8.2s4.698) 64.899.832.912
(14.037.504.000) 22.440.000.000
K) trufc238.993.760
900.000.000
(72r.372.318)
417.621.442
4.800.000.000
82.t77.3r5.295 48.080.772.315
3.050.000.000h4n c6c c5 33.423.104.000
nhdn kh6c
C0ttg t21.000.419.295 51.130.772.3t5 (79.99s.7 s8.695) 92.139.832.912
(.) Teng kh6c ld ch6nh l€ch tj gi6 do dhnh gi6l4i si5 du khoan vay g5c ngo4i tC cu6i ki'.
16. Qu! khen thu&ng, Phrfic lgi
C6ng ty chi c6 qu! khen thu6ng. Chi ti6t ph6t sinh nhu sau:
Ky
176.521
9s2.
(120.900.
:5irA
,-l',1
|
ritlA
=
Bdn thuy|t minh nay ld m1t bA ph4n hqp thnnh vA ph1i th$c tl,,c cingvdi Bdo crio tdi chinh ing
s,sa\'.lHI
iuttJ
,'fdf)/(P4
,8
sb0
i!od
.G
.b
P.s
arE
\
ls
q
'\t-
*o.lAAr)-AVvA+A9V6
t.vvc..l oO -l ^.t |?)qq5frqRSstsiS: i ui;o\ Y, o\
r-t09F-$
|no\eN
t--raF.F-r-ra
r-
\o$€?o
o\st-.l*.ta.l€r'-
?a
o\F-
h c.] AA+AVVAAVV
r^avwoq,r?5N^l+o.r' c;b S 3\ctid;oo c..l : ,:
vv
t-- OcoOF-Or-OF-OcaOtr}\Ot'- O\v? c.
o\o\n O\$cacn
v\t--$c.loot-
o-i
c.;
o\t'-
>:
.E ; ,- .E i' 'E'
E P+! ;,r'aE:i,Fg.H'g- 'E".Rli=
.F. i. ul ..e .F. ;, E ":'€ =
g a Y -= s''8 :€=€E ;Eps;'tSEu '3.3F5!?
l'-€\o(a
ra!+o\
rara
in
\o(\F-
t-r(f)F-Frr-(ainF-in
rnt?a
tr*F-t(.il€F-
\ot.-0\\ofoNr-
c|.,ooAN 6
c\\l.)= I6 mrnoo=r'-- N =I<f, (a -{v1-8#cov
coooaO\ciXt-- rn =Ut-- cO -{\ooo=ca c.l =I
-(n..- I
\\FA
t-- OcoOt-- Ot'- Ot-- onq(r)Or-O.1st
ra) O
c.)
oo
<o.Q
lE.z.c€F
\<o
.c!
zl'<6;E
,<(d
O((!. F=. rs
r{ =,n. tiQ€6 "grr\4 .r(, :0'H S2 =z :(O-< "i'F h^I:1- t'=F.6 o .=-=i U-E:5(lll o (/ 0a-) .::E S3 .F^ o ;S'/ 21
=F ;o'9 ':St C- - 'S-.dH-
'# 8Z :i .:ii*o-F .bE E;-'r d atA ov'U s-i E 't>Fi- : !oF'A9 '15 rS9.=- . 3e
2V c.6.s..< F: R(JOo i tsi
\<q)
E .(o
Q.=E.;:
<d. =
E!!E=,-Eb.eFl
.cq
='194cn tr>.
s\t-.$clooc-
-tcr
no.||'r
5^FE*bo*E .<orcd. OF4F.<O
(,
'5 ,=
.d.oeo (,)
\(o
9rlqE'E .ovo
c6ruc pnAru rnuv'Eu ru6ne s6 rDia chi: Sri 13 ph6 Hodng Ngdn, phudng Trung Hda, qu4n CAu Gi6y, thdnh ph6
cHiNH ToNG sop ctUR NtEtt o0BAO CAO TA6 thdng dAu c ndm tdi chinh kdt thric ngdy 3l th6ng 12 ndm20l8Biin thuv€t m h Bdo crio tdi chinh tdng hg'p giii'a ni6n tlQ (ti6p theo)
I7b. c6
sot
S<i luo.'n
ai-LO
-Cos6l-c6
17c. Ph6n
Trong0|201
. Trf
o Trf
a
18. Chc
Ngogi
S5 dAu nlm
10
t0
10
t0
8.000.000
7.960.310
7.960.310
7.960.310
7.960.310
hOi cd cl6ng thudng ni6n sti
'\/ND
6.368.248.000
396.000.000
396.000.000
952.000.000
1.684,53 USD (s6 dAu n6m ld
56 cu
c6 phitSu ddng kf ph6t hinh
c6 phit5u dd phSt hinh
8.000
7.960
iu phi5 th6ng 7.
i|um ildi
c6 phi6u dang luu hinh 7.960
iAu phiS th6ng 7.
c6 phit5u dang luu hdnh:10.000 'fND'
lqi nhufnC6ng ty el6 phAn pnOi tqi nhuin theo Nghi quy6t Oa
Q-DHDCD ngiy 15 thfng6 ndm 2018 nhu sau:
c6 tri'c cho cd d6ng
qu57 cldu tu ph6t triCn
quy dU trii v6n di€u lp
quV khen thu6'ng, phirc lgi
n mBc ngoiri Bing cfrn ttiii k5 toin t6ng hgp giira niOn
cdc logi
k6t thric kj, k6 to6n, ti6n vi c6c khoin tucrng duong tiAn
USD).
Bdn thuy& minh ld mot bo phqn hqp thdnhvd phdi ihtgc clgc citngvqi Bdo cdo tdi chinh t6ng
c6nc w c5 puAtt rnuY'Eru rnOruc s6 rDia chi: S6 t:s ph6 Uoang Ngdn, phuong Trung Hoa, qufln CAu Gi6y, thdnh phd
eAo cAo rRr cHiNs roNG sop cttfn NtpN oQ.l
6 thdng ddu cia ndm tdi ch(nh k6t thric ngdy 3l thrlng 12 ndm20l8B6n thuy6t minh Briro c6o tdi chinh tSng hg'p giii'a niOn tlQ (tii5p theo)
VI. THONG TI]!I BO SUNG CHO CAC KHOAN MUC TRINH Y TRONG NAO CAO XTT
euA HoAI DQNG KINH DoANH ToNG Hgr GnIA NrtN
1. Doanh thu bdn hing vi cung cffp dich vg
la. Tbng tlonnh thu
u nIm a6n cuiii kI niy
Doanh thu crja c6c ho-p cf6ng cung cAp hdng h6a
kdrn dioh vu l6p dat
Doanh tlru cung c6p dich vg
Doanh tlru cho thud tdi s6n
c0ng
Luy trti tirNim
t27 .gtl.970
6.020.76s
r33.832.736
r07 .223.1941115
2.706.s871837
r09.929.78r
Nim trudc
184.273.081.926
4.033.249.217
46,8.000.000
188.774.331.143
c6c bdn li6n quan.
nflm tl6n cuiii t Y niry
N[m trufc
166.289.540.053
2.093.094.215
tb. Doanh tltu b'dn hdng vd "ung
ciip cllch vlt cho cdc b4n IiAn quan
C6ng ty kh6ng phrit sinh giao dich b6n hdng vd cung c'6p dlch vg c
Giri v6n hirng bdn
Luy k6 tir
Nim
Gi6 v6n cria c6c ho. p d6ng cung c6p hdng h6a kdm
djch vu lep cl[t
Gi6 v6n c0a dich vr,r dd cung c6P
cOng
Doanh thu lrro4t ilQng tiri chinh
Luf ki6 tirNIm
8.31
t5.7 5
33.40
008
364
047
168.s82.634.268
nrm tliSn cuSi tY nlyNim trudc
143.567 .167
19.488.278
t47.357.565
13.282.261
323.695.27r
Ldi ti6n gri'i c6 kj'hAn
Ldi ti6n grii khdng kj'han
Ldi clienh l€ch ti gi6 ph6t sinh
Lii ch€nh l€ch fi gi6 do dSnh gi6 l4i c6c khoAn..;. , i
mqc ti6m tO o6 g6c ngo4itQ
cOng
ffi, ,"trh dy Ia ,, . M pn1n ho. p thdnh vd phdi dwc dqc citngvdi Btio cao tdi chinh
c6r,rc rv cU pnAw rnuy'En rnOruc s6 rDia chi: S5 tSS ph6 Uoang Ng6n, phuong Trung Hda, qufln CAu Gi6y, thnnh phi5
eAo cAo rAr cHiNH TONG uqp cn-InNIEN og.,1
6 thilng ddu crja ntrm tdi chinh kdt thric ngdy 31 thdng 12 ndm 2018
Bin thuy6t minh Bdro c6o tii chinh tiing hgp giii'a ni6n {lQ (tii5p theo)
Chi phi tii chinh
Luy kti tr)r
NIm
Chi phi l6i vay
L5 chdnh lQch fii gi6 ph6t sinh
L6 ch6nh lQch lj gi6 do dilnh giit l4i cilc khoAn
mpc tidn tp c6 gi5c ngo4i tQ
C0og
Chi phf b6n hing
Chi phi cho nh6n vi6n
Chi phi vat ljieu, bao bi
Chi phf dung, cu, OO dr:rng
Chi phi b6o hdnh
Chi phi dich vp mua ngoiti
Chi phi bing, ti6n kh6c
c0ng
Chi phi quin lf doanh nghiQP
Chi phf cho nhAn vi6n
Chi phi vflt liQu quAn lii
Chi phi eO dlng vin phdng
Chi phi khAr-r hao tii sin ct5 Ainn
Thu6, phi vA lQ phi
Dy phong/(I{odn nhip) ds phdng phdi thu kh6 ddi
Chi phi dich vg mua ngodi
Cric chi phi l<h5c
cOng
nim tliin ",riii
ky oary
Nlm trufc5.6E6.470.068
20.352.702
5.7A6.822.770
nlm tl6n cuiii t Y oay
Nim trufc55.443.745
20.351.4s1
205.621.804
412.r90.609
2.305.539.888
236.317.795
3.235.465.292
nlm tl6n coiii t Y nary
Nim trufc4.307.641.244
26.223.378
397.s23.439
26r.688.96r
1 18.085.946
(r 40.000.000)
825.514.008
r.3:\8.t57 .187
7.134.834.163
4.579.822
2s.266
9.517
l3
88
72
Luy kii tirNim
43.
23.371
200.197
r32.8t9
2.460.504
425.461
3.286.t92
Lui kd tir
Nim7 .663.018
5r.455
429.651
189.383
280.663
958.401
919.9s
93
04
9
26
500
595
709
302
\1
I
I1.951.405 t7
Bdn rhuyh minh ndy Id nQt b9 phqn hqp thitnh vd phdi dugc dpc cilng voi Bdo cao tdi chlnh t6ng gtua nten aQ
c6ttc w cd pnAru rnuv'Eru rn6ne s6 rDia chi: S5 t:S ph6 Uoang Ngdn, phuong Trung Hda, qufln CAu Gi6y, thdnh ph6
eAo cAo rnr cHiNs roNG uop crLrnNGN oe6 th6ng ddu crla ndm tdi chfnh kt5t thric ngdy 3l th6ng 12 ndm2018Biin thuyiit minh 86o c6o tlri chfnh t6ng hg'p gifr'a ni6n tlQ (tit5p theo)
Thu nhfp kh:ic
Luy k6 tirNim
Thu ti6n thurlLrg b6n hAng, hd trq khuyt5n m4i
Thu nlr4p kh6c
c0ng
Chi phi khit:Luy k6 tir
Ndm
Ph4t do vi pham ho.p <l6ng
Ph4t chdm nr)p thui5
Xu6t thanh I'f hdng h6ng
C6c kho6n clniphi kh6c
c0ng
9. Chi phi sin xu6t kinh doanh theo y5u tiiLui k6 tir
NIm
Chi Phf ngul'6n liQu, v4t liQu
Chi phi nh6nr cOng
Chi phi khAur hao tdi sin cO dintr
Chi phi dlch vp mua ngoiri
Chi phi kh6c
c0.g
10. Lfli co bin/suy gif,m tr6n c0 phitiu
t uy t<6 tir
Nim
Lo.'i nhudn k5 to6n sau thu6 TNDN
Trfch qu! khen thu6'ng, phirc lgi (-)
Lqi nhuQn tinh tdi co bdn/suy gidm trAn cd
phiiiu
S5 luo.'ng birrh quAn gia quyAn cia c6 phit5u ph6
thdng ilang luu hdnh trong kj'
Lfli co bin/suy giflm tr6n c6 phitiu
t-) Qu! khen thudng, phric lgi trong kj' tluqc t4m tinh v6'i t! lQ
phAn ph6i kj,ndy.
r20.465
4.6
545.967
73.794
201.363
u nim tl6n cudi k] niyv N[m trufc
102.583.442
1.1r4.197
n3.697.639
Au nrm a6n cuiii k) nny
N[m truri'c
38
22 51.537,106
27.761
6
51.s64.867
Au nim a6n cuiii ki niry
Nim trufc52
t4
00
r2.7.8s5.049
4.363.084.989
2('1.688.961
5.808.960.31 I
1.901.804.360
9
s63
12.463.393.670
nim tt6n "uiii
t y na,y
N'im trudc
3;705.283.538
(4s0.000.000)
3.2:r5.283.538
7.236.976
74.826
7.706.8
189,383
6.716.897
3.748.75r
2.284.53
(249.33r.
2.035.
a'I l-
Y:lt
'fl
.Jr
i?-a
ffi, dgc citngvoi Bdo cdo tdi chinh dng
,91Yo lgi nhuf,n sau thud chua
CONG TY PHAN rRUY'EN rn6nc s6 r
eAo cAo reph6 Hoang Ngdn, phudng Trung Hda, qufln CAu Gi6y, thdnh phr5
CHJNH ToNG HOP GIUA NIEN DoDia chi: S5 l3
6 th6ng dAu cri ndm tdi chinh k6t thfc ngiy 31 thdng 12ndrn2018Biin thuv6t mi -^ '',1Brlo c6o tlri chinh tdng hg'p giii'a ni6n tlQ (ti6p theo)
C6 phitlu phrith6ng dang luu hinh binh quAn tror.rg kj'duo. c tfnh nl.r
Lui k6 tirNIm
C6 phi{u ph6 th6ng dang luu hdnh itAu n6m
Sii lugrig cd phiiiu ptrd th6ng sfr dgng A6 tintrlfli co linlsruy giim tr6n cd phiiiu
NHING TITONG TIN KHAC
Giao dlch vA sii du voi cdc b6n li6n quan
Crlc b64 li6n quan v6'i C6ng ty bao gdm: c6c thinh vi€n quin lli ch
v6'i c6c fihdnh vi6n qudn lf chrl ch6t vA c6c b€n li€n quan kh6c.
lu. Giao dlch vd sd clw voi cric thdnh viAn qudn ti' chrt chfu vd cdc
thdnh vlAn qudn t!, cttft chift
VII.
1.
i , -^ i.,.au nam oen cuor Ky nay
Nim truric
7.236.976
7.236.976
ch5t, cic c6 nhAn c6 li6n quan
nhfrn cd fiAn quan vdi ctic
trivi c6c thdnh vi0n Ban ttiAu
h vi6n quin ly chri chtit ld c5c
quan v6i cdc thdnh viAn qudn
c6c thanh vi€n quin l1i chri chdt
iao dich kh6c vdi c6c thdnh vi6n
chri chdt nhu sau:
iu nim tt6n cu5i ki'nnyNlm trudc
60.000.000
190.255.000
453.004.579
quan voi cdc thdnh vi€n qudn
quan vdi c6c thdnh vi6n quin
c6 nhdn c6 li6n quan v6'i c6c
n bing ti6n. Khdng c6 khodn
thinh vi6n qudn lf chti ch6t
C6c thdirh vi6n quAn ly ch i6n HQi d6ng qu6
hnnh (!an T6ng Gi6m elt5 quan v6'i cilc thit
thdnh vl€n m{t thi6t trong qu6n li chir ch6t.
Giao di|h va,i cdc thdnh viin qudn ly chi chdt vd cdc cd nhdn cd, ,i.lv chu cnot
C6ng t! kh6ng ph6t sinh giao dich b6n hdng vi cung c6p dich.vu ch
vd c6c c[ nhAn c6 li6n quan v6'i c6c thdnh vi6n qu6n li chri chdt' C6c
quAn lj, pht c,h5t vd chc chnh6n c6 li6n quan v6i c6c thanh vi6n qudn I
LuY k6 tir
T4m f4g ti6n c6ng t6c..1
I hu tren tam ung
T16 h0 [iAn ft6 visa vd chi h0 kh6c
C6ng nV vdi cdc thdnh viAn qudn ly chil chijt vd cdc cd nhdn c6 I' '4.lv cnu cnot
Cdng np v6i c6c thinh vi6n qu6n lf chri ch6t vd c6c c5 nhdn c6 li
lli chn Qh6t duo.'c trinh bdy tai thuy6t minh s6 V.4.
C6c khpin o6ng no. ph6i thu c6c thdnh vi6n qu6n lli cht chtit vd
thdnh r,ii6n quAn ly cht ch6t kh6ng c6 b6o dim vd s€ duo. c thanh
du phdfs ptr6i thu kh6 ddi ndo dugc lip cho crlc khorin ng phAi thu
vir c6c f5 nhdn c6 li6n quan v6i c6c thdnh vi6n qu6n lf cht ch6t.
Thu nhPp cu'a cdc thdnhviAn quan ly chil ch6t
Thu nl'iip cria c6c thdnh vi6n quAn lli chri ch5t chi c6 luong
818.100.00()'fND (cnng kj ndm tru6c h 843'570.000 \rND)'
60.
216.54
363.44
000
130
096
\.
rlA ll
\'Af
iv
Bdn thuy& minh ld nt6t bQ phdn ho. p thdnh vd phdi dtqc dqc cilng vdi Bdo cdo tdi chinh t6ng
t6ng tiAn luong trong kj' ld
c6ruc w cd pnAn rnuv'En rn6nc sd rDia chi: Sr5 t:S ph6 Hoang NgAn, phudng Trung Hda, quin CAu Gi6y, thdnh pht5
eAo cAo rnr cHiNH ToNG uop cTURNIEN o06 thing dAu crla n6m tdi chinh kt5t thric ngdy 3l thing 12 ndm 2018
Bdn thuyiit minh B6o c6o tdi chinh t6ng hg'p giiia ni6n tIQ (ti6p theo)
2. Th6ng tin vG bQ phsn
86o c6o bQ phfn chinh y5u lA theo khu vgc dia l:i drra tr6n co cAu
th6ng 86o cao tdi chinh nQi b0 cria C6ng tychilc vd quAn l! nOi b0 vd h0
Hopt dQng c0a C6ng ty chi trong linh vpc cung c6p vd lip d[t thi bi vi6n th6ng. Trong kj,doanh
Ki6
tlru ctrrl y6u ph6t sinh 6'khu vgc miAn Bic (95,9%) n6n C6ng ty k
2u Su kiQn ph6l;sinh sau ngiy f6t tntc k) k6 todn
Kh6ng c6 sU kiQn trgng ytlu ndo ph6t sinh sau ngdy ki5t thric k! kti
liQu ho{c c6ng bt5 tr6n 86o c6o tii chfnh t6ng hqp gifta ni6n tlQ.
Nguoi lflp bi6u
CNtrU/-
TrAn Thi Hoa Nguy6n Thi Minh NguyQt
trinh biy b6o c6o bQ phfn.
^ ). . '. 4'X | 'y6u c6u phAi tli6u chinh s6
ngity 14 th6ng 8 ndm 2018
tli6c
minh nay ld mot bo phin hqp thdnh vd phai thpc ilqc cilngvdi Bdo cdo tdi chinh t6ng
