BAo cAo talcHixttcr[ra uEu sQ

6 THANG oAu CUA NAM TAI CH|NHKET THOC NGAY 31 THANG 3 NAM 2022

cOHc rY co pHAttcOruc NGHE rtEru pHottc

c6NG w cd PHiN CONG NGH€ TrCN pHoNG

MUC LUC

l. Mlc h.rc

2. B6o cdo cria T6ng Giim il6c

3. 86o crio soit x6t th6ng tin tii chinh gifra ni6n ilQ

Bing cin tl6i k5 toin giiia ni6n ilo t4i ngiy 30 thdng 9 ndm 2021

860 c6o k5t que hoet itQng kinh doenh gita nien dO

6 thing dAu cia nim tii chinh k6t thfc ngiy 31 th6ng 3 nim 2022

Bdo c6o lrru chuy6n tiAn tQ giiia ni6n ttQ6 thing deu cia nim tei chinh k6t th'ic ngiy 31 th6ng 3 nim 2022

Ben thuy6t ninh B:io c6o tiri chinh giiia ni6n ilQ

6 th,ing ilau cia tr6m tiLi chinh k6t thfc ngny 3l th6ll93 fim 2022

Phq luc

* * * * * * * ** * +* * * 'l * * * * * * * *

Trang

I

2-4

5

6-9

13-38

39-4r

4.

l0

tt-12

7.

cONG rY cd PHAN c6ne ncnf nCr rnonc

BAO CAO CUA TONC CTAU OOC

T6ns Gi6n diic c6ng ly C6 phdn Cong nehe Ti6n Phong(sau t16y gqitit ld' C6ng ty") kinh bdv bdo cao cia

-i.i ""1r"-,d e6;;a; t i

"t int g6inien io a th6ng;iu cua nem tai chinh ket thric ngdv 3l theng 3 nam

2022.

Khdi qu6t vi Cdng tY

l;;;; id phdn-C6ng nghi li6n Phong hoqt dQng rheo Ciev chung nh,an dang ki doanh nghieP so

o:oisoloon, aang tt ldn diu ngal 20 rhe;8 0l nam iqgq ve dang ki lhay ddi lan thu 28 ngdv 2l lhdng 4

"i. ioii aJ iJric i"ach vd DI-uiu rp. H6-chiMinh c6p

Tru so chinh::';;;i : Liu 4, Tda nhd ITD, 56 01 Dudng S6ng T?o, Phuong Ten Thuan D6ng' Quan 7'

TP. Hd Chi Minh.- Dien thoai : (84 -28)3'l'701 ll4- Fa..( : (84-28) 37 701 116

Hoat dong kinh doanh cira C6ng lv theo Giiiy chfng nhan deng ki doanh nghieP ld:

- Xey dgng cong trinh giao ttdng;- Dich vu laD dat cdc sdn phdm bin ra;

- Kinh doanir bir dqng sdn \oi quyan so hilu hoac di thud:

- vua brirn vat lu. ma) moc.phulunS lrnhkienlhi6lbi tin hac, hangdign tu.M]la ban thiet bi vidn th6ng

i.:n adnn t.u". .a. ioui anren cho rhiir bi rrur in ddn r i ba. phrit thanh lruyAn hinh va cdc phu kien kem

iheol. Nau-a ben r6ne dii dien rhoai Mua b6n rhiit bi' giai phep c6nB nghe lh6ng lin Mua bdn vdt lu' thi't

;;"td;ffi ff#;;[; ;i6";.;na;;;eiii"Iu'ie,ui oie'i',iii;ukhi;n.rhi6rbi ph6r s6ns thi6r

bidiiiu hda nhiet d0, thi€t bi vC sinh,

- Niua ban v{t tu, m6y m6c, ph! tr)ng, linh kion nghanh c6ng nghiCp - xiy dung, thi6t bi chiing s6t;

- Mua ben vat hr, mAy m6c, phu tirng, linh kien hdng ti€u dtng;- Dai li sti hdne h6a. Dai ly mua b6n hAng h64 m6i gioi thung mai:

- eio Lri-.,i" t'9it'6ng difn c6ng nghifp. ddn dung. h( Lh6ng tin hgc. h9 lh6ng chong set Lap dal hC th6ng

co dien c6ng lrinh. he th6ng thdng gi6. drEu hda cdp nhi6t. he rhong thdng tin li6n lac' hi lhong phong

chay chna ch6y, h9 rh6ng an ninh bao r q. hq thong neng chuyen. Thi cong Iap dal he lh6ng ch6n8 dn mon

kim lo?i;- Thii:t k6 lAp ddt c6c hC th6ng dien c6ng nghiCp, dan dung, h6 th6ng tin hqc, hQ th6ng chi5ng set Thi€t ki;

va hC thijng mry tinh, phdn cung, phan m,im, trang web, tich hqp mang cuc b0;

- Xey drrng c6ng trinh kt thuat dan dun8,- Tu-vin diu tu-ph6t tririn vd ung dpng c6c c6ng nghe ki thu{t cao trong c6ng nghiQp. Tu vin kt thuat gidi

phdp ch6ng dn mdn kim loai bing phucmg ph6p dien h6a;

- Sua chila va bao bi c6c sdn phAm b6n ra;

Ker n6i mang inremel;- Mua ban thi6t bi ddo tao - day ngha. Mua bin thiiit bi dung cq, thi€! bi ve mdy c6ng nghiQp, h6a chdt,

pin, accu vd bO nap, mua b6n thi6t bi vnn phdng, thi6t bi nghiCn criu khoa hac - thi nghiCm:

- Ldp dAt t6ng ddi dien thoai;- N€hren cuu vd pbat tri6n khoa hgc c6ng nghe, dich vu phAt tri6n vd ung dqng khoa hac ky thuat vdo cuoc

s6ns:- ru iin ui tr€ tt'6ng m6y tinh, phin ctrng, phdn mdm, trang web, tich hqp meng cuc b0, dich vrr quan li

mey tinh;- Mua ben holh6ng an ninh, hQ th6ng b6o ch6y, b6o trom, gi6rn s6t b6n hing;- Sen xuat phen mem tin hoc;- Mua b6o DhAn mem tin hoc:- ea;bu6; I'Ou

"Lat "Ong njt;ep, anilin, muc in, tinh diu, khi c6ng nghiQp, keo h6a hqc' ch6t miu, nhu.a

t6ng hgp, metanol, paralfin, ddutnom vd hucng liCu, sHa, mu6i c6ng nghi6p, a-xit vd luu hui'nh;

- Ki6c phuc s{ co m;} linh va cai dar phen mem

.-\00

icnn

uto

A,)\q

//n// a/rl,"*\r(l

a

c6n^c ry-cd pHnN c6NG cHE rrEN pHoNGBAO cAo cUA ToNc ctAM poc rrid;theor

f9i ji"e tu;n ,'; ua ean didu hinh, qunn ljffilon*

orun ni uu Ban diiu hdnh. qudn tj cua cong ry rrong t! vd cho den rhoi diim tdp bdo cdo niy bao

HOi ddng qudn tri vd T6ng Gidm d6cHo va t6n .'t"n^,,,

6ng Nguy6n D'c rhinr :i:iiJ'" rai u6 nhiem ig:iv '20 th n86 n^m 2o2ldng Le;rhriiu quan ' ;*;ll^-,-,^- 86 nhiim.nsirv 02 rhdns'7 t'am202l

u",*'u"",',*a" ;lflli,g::r iljff:iiirifiifiilliE":#:Ei9";N;"ia"H;;;;; ilil;;i:l T;ii3llffffiii;:ili1tmni:Ong Ph4m Dric Long Thanh vdnleriuoangani ffi;;:l ffi:1ffi::;i;;ll;i11inil::oog Thomas Lau Hermansen Thanh vi€n ura"

"i+1n "iji,:i ,f1ing 6 nim 2021ong Mac Quang Huy Thdnh vi6n e6 "hi6,n

.'gl'ylg,hi;! o "e,n

zozrong Luu Dtlc Khrnh Thdnh vi6n 86 nhi6m n;et 29 thl;n i t na^ zozt

Ban ki6m sodt

Bi Trinh Thi Thiiy Li6uBd D6 Thi Thu HdBd Phan Thi Kim AnhBA MaiNgoc Phuong

Tnrdng ban

Thdnh viCn

Thdnh vi6nThenh vi€n

NgAy t6i b6 nhi6m/mi€nTii bo nhi€m ngay 29tnangO natl' ZOZtT6i b6 nhicm ngey 29 thi'ni 6 fim 2021MiCn b6 nhi6m ngdy 29 thdng 6 ndm 202186 nhi€m ngdy 29 thdng6 ndm}}2l

D?i dien theo phip tuatN8udi d4i d i€n theo pidp ludt cta Cong ty trong k! vd cho <tiin thor didm lnp b6o c6o ndy td Ong Lam Thi6uQudn long cidm doc {tai bo nhiem ngiy l6 rheng E nam 20Zll.

Ki6m toin vienC6ng ty TNHH Kiem to6n vd Tu van A&C da duoc chi dinh soer x6r Beo c6o tAi chinh gi&a ni6n dO 6 rhtugdiu cria nim tdi chinh kiit thic ngiy 3 t theng 3 nem 2022 cta C6ng ty.

Tr{ch nhiem cia T5ng Girim d6cI ong Ciam doc chiu trach nhi€m lip Bao cdo rai chinh gjna nien d6 ph6n enh rrung lhtrc va hgp tj rinh hinhtai chinh. k6l qud hoar dQng linh doanh vd luu chuyin riin L€ cna Cong ry rrong lj,. Trong viic ldp Bao cr;otai chinh giiia ni€n d0 ndy, T6ng Cirm d6c phei:. ChQn lua ciic chinh s6ch k6 to6n thich hqp vA 6p dung c6c chinh siich ney mot cech nh;t quen;. Thqc hiCn crc xdt doen vi c6c u6c tinh mdt c6ch hqp li vd than trang;. N6u 16 c6c chuin mtrc kii to6n 6p dung cho C6ng ly c6 duoc tu6n tht hay kh6ng vd tat ce cec sai l6ch

trong yeu da duoc trinh bay vd giei thich rrong 86() ceo rii chinh gifta ni€n d6;. Lap 860 c5o tiii chinh gina ni€n da t€n co sd hoar d6ng tien tuc rrii trudng hap kh6ng th6 cho ring

Cong ry se tidp tuc hoat ddng li6n tuc;. Thi6t lAp va thlrc hiQn he th6ng ki6m so6t nQi b6 m6t c6ch hnu hi€u nhim hqn ch6 rui ro c6 sai s6r trong

yeu do gian lan hoec nhdm l6n trong vi€c l6p vd rrinh bdy 860 cdo tii chinh gita ni€n dO.

T6ng Gi6m d6c dAm bdo cric s6 k6 toen thich hsp clu. c luu gift diy dn d6 phdn 6nh tinh hinh tei chinh ciaCong ry voi mic do chinh xdc hqp l)t tai b;t ki thoi di6m ndo va c6c s6 s6ch kri toin tuAn thi ch6 dO k6 ro6ndp dung. T6ng Cidm doc cing chiu rrach nhiCm quan l:i cic tdi san cria C6ng ty vd do d6 da thuc hi€n cdcbi€n ph6p thich hqp d6 ngnn chdn vd phat hion ciic hdnh vi gran I6n vd cic vi pham khric.

'r9d:. >NGlYiri |l rul

:virl&'l-4.ry>

vd ten

c6NG TY cd PHhN CONG NGHe TrCN pHoNGBAo cAo cUA rdNG crAM Ddc (ri6p theo)

T6ng Gi6m dii cam k6t da tuan thn crc y€u cdu neu trCn trong viec lap Biio ceo tdi chinh giiia nien d6.

Phe duyet 860 cdo tii chinhT6ng Gi6m d6c phC duyet B60 c6o tei chinh giiia ni6n d6 dinh kdm. Beo c6o tdi chinh gifa nien dO da phanenh trung thgc vi hgp li tinh hinh tai chinh cua Cdng ty tai thoi di6m ngiy 30 lhang 9 nem 2021, cing nhukiit qua ho?t d6ng kinh doanh ve tinh hinh luu chuy€n tidn tQ 6 thring ddu cua nim tdi chinh kiit thtc ngdy 3lth6ng 3 nam 2022, phir hap vdi cdc Chlan muc K€ to6n Vi6t Nam, Che d0 Ke to6n doanh nghiep ViCt Nam

nh phap ly c6 li€n quan d€n viCc lap vd trinh bdy 860 c6o tii chinh gi0a nien d0.

Ngdy 25 th6ng 1l nam 2021

?(,

CONG TYCO PHAN

CENG N

Lam Thi6u QuAnlong blam ooc

Nv\\

(*s//Y

\a bakertillvhi,@a c com.hk1*hn@:{mm A ar LI'nvcl@a{.m m

6hrini'u

u

TP. Hd Chi M'nh, ngey 25 th6ng I I n6m 2021

A&C Audititrg rtrd Coffuhitrg Co., I-td. trading as B.lrq lily A&C k a member of rhe slobal netldkof B.kd Tilly Intemational I-id., lh€ menben of shich e€ sep{ale md rnderendenl leeal entilies

A&C AUDITING AND CONSULTING CO., LTD.Hldolic 02TMgsmsrward2,tdSnhDd,Hoci iitrcrlyv.hm T€180435a72972SFrdr|rth Noi 10 Gkig vo sl Dm! 0! D d" ui N0 cjr,v.hn Tr'+31(@{)37367379

8rd.i h ilbTq r LjrSIHmA0lSrn ttkkq{PtMg tUim Ar?ftM{ vr{|]tEI€{CitVrfrr T. +s! (0?53)246 5t 5llErdritrC.rllE Itl3v0rigl,lrcapsi.CaRang0st,CmfiooryyFhan r! +31(0292)3764qq5

55: 1.0066/22ITC-AC

BAO CAO SOAT XET THONG TIN TAI CIIINH GIIIA NIDN DO

SlsLgsi: cAc co ooNc, H-or DONG QUAN TRJ vi rdrC CrAtr o6Cco\c rY cO PHAN CONG NGHE TrdN PHoNc

Chtng t6i da thuc hign c6ng vigc so6t x€t Beo c6o tai chinh gita niCn dO kCm theo cira Cong ty C6 phinc6ng nghe Ti6n Phong (sau day gai tat h "c6ng ty"), drrorc 4p ngdy 20 thdng l l nam 2021, ti trang 06 dcntrang 41, bao g6m Bing can d6i kC ben gina ni6n dO t?i ngiy l0 th6ng 9 nlm 2021, Bio c6o ket qua ho?tilong kinh doanh giiia niCn dO, 860 c6o luu chuyrin tidn tQ gita ni6n dQ 6 thdng iliu cria nem tAi chinh k6trhuc nge) I I thing 3 ndm 2022 ri Ban rhuyel minh Biio c;o lei chinh giiia nien d0.

Trich nhiim ciia T6ng Gi6m iliicT6ng Ci6m diic C6ng ty chiu trAch nhiem vd lap vd trinh bdy trung thuc vd hqp Ii Blio c6o tdi chinh gitanien dO cta C6ng ty theo c5c Chuin m[c Kii tohn ViCt Nam, Ch6 dO K6 to6n doanh nghiCp ViCt Nam vd cecquy dinh phep li c6 lien quan d6n viec lap vd trinh bdy Bio c6o tii chinh giiia ni6n d0 ve chiu tr6ch nhi€mvA kiCm soet noi b0 mi Tiing Gir{m diic x6c dinh ld cAn thi6t d6 dam b6o cho vi€c lop vi trinh bey 860 c6o

tii chinh gita nien ilo kh6ng c6 sai s6t trQng yeu do gian lan hoEc nham En.

Tnich nhi6m cta Ki6m todn vierTrich nhigm cira ching t6i li dua ra k6t lufn vA 860 c6o tdi chinh gifa nien d6 dua tren k6t que soet x6t ctachring t6i. Ching t6i da thuc hiCn c6ng viec soet xet theo Chu6n mFc VictNam va hqp ddng dich vu so6t x€ts6 2410 - SoAt x6t th6ng tin rii chinh gita nien dQ do ki6m torin vi€n dQc lCp cia don vi thsc hiCn.

C6ng viec sodt xdL lhong tin lai chinh gina niCn dd bao g6m viec thuc hiQn cric cugc phdng rin, chri y6u ldph6ng v6n nhilng ngudi chiu tr6ch nhi€m vd cec van dA tdi chinh k6 to6n, vi thgc hien tht tuc phdn tich vd

cdc thri $c so6r x6t khAc. MQt cuoc soat xdt va co ban c6 pham vi hgp hon mot cuoc ki6m todn duqc thuchi€n theo cec Chuan mFc Ki6m toan ViCt Nam vd do vNy khdng cho phip chfLng t6i dat duqc su dem bdo

ring chring t6i s€ nhdn biiit duorc t6t ce cec vin il6 trong y6u c6 th6 dugc ph6t hiOn trong mot cuoc ki6m toanTh€o d6, chtng t6i kh6ng dua ra i ki6n ki6m to6n.

K6t luan cia Ki6m to6n vi6nCin crr trCn k6t que so6t x€t cia chiing t6i, chtng t6i kh6ng th6y c6 v6n d6 gi kti6n chting t6i cho ring Bdo

crio tii chinh gifa ni6n dQ ilinh kdm khdng phnn 6nh trung th{c vd hqp ly, trCn c6c khia c?nh trQng ydu. tinhhinh Ai chinh cta COng ry t9i ngdy 30 th6ng 9 ndm 2021, cflng nhu ket que hoat dong kinh doanh vd tinhhinh luu chuy6n tiAn tC 6 theng diu cia nam tii chinh k6t thric ngey 31 thAng I nam 2022, Phir hqP v6i cicChuin muc K6 bin Viet Nam, cb6 dO K6 toan doanh nghiCp Viet Nam vi c6c quy ilinh ph6p li c6 li€nquan d6n viec l6p vd trinh bdy B60 c6o tai chinh gina niCn d0.

toAn rA Tuvin A&C

*\KIEI.Iloril vaIUrr{/*Kiirroril '/i ll

A&C

Pio r6ne d6csdciA aT DKtl\ kiin ruan: 00se-20t8-008-l

GONG TY cd PHAN CONG NGHe TrCN PHoNG

JJ "ii tu, o, iu" "i, tto, sii o t ot'*g sane rao, Phudns ran rhuAn D6ng' Quan 7' rP H6 chi Minr

BAo cAo rAI cHiNH GIUA NIEN D0

sAnc cAN oor rt roAx cr(l,q. NrtN D0(Dang dAY dn)

Tai ngny 30 thing 9 nim 2021

CHi TIEU

rAr sAN NGiN HAN

TiAn vi cac khodn tuong duons ti6n

TianCac khoan tuong duong dan

. oiu tu tei ctrintr ngin tr4n

Chung kloan kinh doanh

D\r phdng gidm gi6 chung kloan kiDh doanh

Dlu tu nam eitr diin ngAY dao han

IIl. C6c khotn phiithu ngin hqn

1. Phdi thu ngin hqn cr)a khdch hang

2. Tra fiu6€ cho ngudi bAn ngen hAn

3. Phdr thu noi bO ngin han

4. Phai thu th€o tiiln do k6 hoach hqp ddne xev dwg

5. Phdithu va cho vay nsin han

6. Phaithu ngin hqn k}ec

7. Du phdng phai thu ngin hqn kI6 ddi

E. Tiisdn thriiu chd xri li

IV. HAng 6n kho

l. HAng t6n kho

2. Dv phdng giam gra hang tdn kho

V. Tlisen ngin bqn kh6c

l Chi phi tri tru6c ngtn hqn

2. Tbu6 giA tflgia tnn8 duqc khdu trir

I lhu6 vd cdc kloan kldc Phai rhu Nha nuoc

4. Giao dich mua ben l4i tr6i phi6u Chinh phn

5. Tdi san ngin han khdc

100

ll0 v.ll

112

120

121

122

123 Y.2a

130

l3l v.3t32 V.4

133

134

t35

116 vsl3'1 V.6

139

r50l5l V.sa

t52153 V.t3t54155

s6 cu6i kt

Don vi tinh vND

sii diu nrm

6 thAng ddu cia nim tii chinh k6t thlc ng'v 31 th6ng 3 ndm 2022

Mf,s6

Thuyitminh

I.t.2.

uL2.

l

181.994.548-311 /

13.091.574.735,

t3 .09 | .514.',735

-

224.000.000,.

224 000_000

126.129.443.173 /| 40 .159 .149 .3 73

4 .447 .480 .963

, .ro, ,r, .ro,(25 .226 .',t00.8 70)-

46.s08.230.489 r49 r89.095.721

(2.680.86s .232)

|.441.299.920 /259.34',1.748

1.1El.952-172

247 .211 .438.422 /

6.543.124.36',1

6.543 724.367-

224.000.000

224.000.00;

l9?.614.610.51E209 .843 .1A7 30',1

5 027.44t 6',70

E.I05.669.043(2s.36t.687 .s02)_

42.688.499.367

4s .369 .364 599(2 680.865.232)

146.604-\1rt 13.291.185

33.312.985

140 v.ll4lt49

Hl'

A

Bdo cdo ndy phAi duqc dac cn sfti Ban thutitninh Bdacdo hi chinhEino ni1n do

CONG TY c6'PHiN c6nc nenf nCr rnorcDia chi: Lau 4, Toa Dhd lTl, sii ot ouong sang rso, Phu,rne Tan Thuan D6ng, QuAn 7, TP. H6 Chl MinhBAo cAo rAr cHiNH GruA NrEN DO

6 th6ng d6rcianam tai chinh kCt thic ngay 3l thdng 3 ndm 2022Bing cen d6i k6 to6n gi[-a niCn d0 (1i6p theo)

M's6

Thuy6tcHi TITU

B- TAI SAN DAI HAN

I. C6c khoen phei thu ddi hqn

1 Phaithu ddi han cia khdch hang

2 Tra tnrdc cho ngudi brn ddihqn3 V6n kinn doanh d don vi tr\rc thuoc

4. PhAi thu noi bO ddi hqn

5 Ph;r thu va cho vay dii hqn

6. PbAithu diii h4n khdc

7. Dlr phdng phai thu dli h?n kh6 ddr

II. Tii sdn c6 dinh). Tai sdn cii dinh htu hinh

- NguyAn gki- Gi6 t,i hao nnn luy kij2. Tai sAn c6 dinh thu€ dr chinh

- NguyAn gili- CiA 4 hao n6n lny k;3 Taisan cii dinh v0 hinh

- Nguyen gid- \tn tft hao moh tuy

^c

III. 861 dons siin ileu tu- NguyCn gid

- ura rn nao mon ruy K€

lV. Tei sin d&dangdni han

1. Chi phisan xudt, kinl doanh dd dang dai h4n

2. Chi phi xay dtrng co ban dd dang

V. Diu lu lnichinh ddi h+n

L Ddu tu vAo c6ng ty con

2- Ddu hrvdo c6ng ty lrCn doanh, liCn k6t

3. DAu lu g6p viin vAo dsn vikhdc4. Du phong dau tu tni cbinh dhi han

5 Diu hr nem sii'd6n ngdy dro b?n

Vl. Tni sdn ddi hsn khic1. Chi philrd tru6c dai h?n

2. Tai sdn thui5 thu nhap hoAn hi3. thi6t bi, vat tu, ptru tr:mg thay th6 dai han

4. Tai sdo der hqn khac

rONG coNc rAr sAN

sii "ui4i

t<Y si6 dlu niln

H2.52a3alr39 7 143.218.172.365200

210

2tl2t2213

2t42t5216

2t9

720

221 V9222223

224

225

226

22',7 V. t0228

229

230231

232

210241

250 V.2b2512.52

253

254255

260261 V.8b262

263

268

270

50.402.609.894,.

34.329.03t.094

7t 97t 467.356(37.612 436.262)

16.073.578.800

24.887.314.135(8.8 t3 73s 63s)

s2.080.137.516

35 .559 .131 .4867LE97.482.356

(36.338 314.874)

16.521.000.03;

21.887 311435(8.366.314 405)

1t9rl

r:lllHl

I vir

tlI Ptt,

a9.773.711.0842

I t7.383-611.0882.110.000-0007.367.i00.000

(37.287.000.000)

2.352.067.157 /2.352.06',7.157

89.509.711.088

I t5.439.61r.0882.110 000 000

7.367. t00.000(3s.607.000.000)

|.62a323.761| .628.323.',]6r

&io caa na, phai duqc doc cna| vdi Bah thu,vit ninh Bdacdo tdi chinh cino niah da

330.522.936.456 / 390.435.610.767

CONG w cd PHAN coNG NGHE rrCN PHoNGDia chi: Ldu 4, Tda nnd lTD, 36 0l Duons Sdns Tqo, Phudns T6n Thuan Dong, Quan 7, TP. Hd Chi Mrnh

BAo cAo TAI CHiNH GIdA NIEN DO

6 iheng dau cna nam tii chinn kCt thlc ngdy 3l thAng 3 nem 2022Bdns cen d6i k6 todn gina niCn ilo G6p $eo)

CHi TITU

C - Nq PHAI TRA

I. Nq ngin hen

I Pbti fi nguoi ben ngin hqn

2. Ngudi mua tre ti€n trLrdc ngin hen

3. Thui5 vd cac khoin phAi nop Nhe nrdc4. PbAi trA ngudi lao dong

5. Chi phiphar tra ngan han

6 Phti tra noi b6 ngan hqn

7. Phai ka theo ti6n dO kA hoach hqp ddng xay dlrng

E Doanh ihu chua thtrc hr€n ngin han

9. Pha' trd ng6n h?n khac

lO. Vay vn nq thu€ tdi chini ngin hqn

ll. Dq phdng ph;r ra ngen h?n

12. Quy khen thudng, pbric lqi13. Qui binh 6n giA

14. Giao dich mra ben l4i traiphiiiu Chlnh phn

ll. Nq dli h?n

l. Phditra ngudi ban dAi h4n

2 Ngud' muara tian trudc deih?n

3 Chi phl phai rd ddi hqn

a. Phai Fd noi bO ve v6n kinh doanh

5. PhAi ra nor b0 ddihan

6. Doanh thu chua thuc hien dilih?n

7. Phei tre dii b?n khAc

8. Vay vd ngthuC tii chinh dAih?n

v. l rar pnreu cnuyen ool

10. C6 phii5u uu dai

ll. Thu6 rhu nhap hoan lqi phaitra

12. Dq phdng phai tra dii hen

13. Qui ph6t triiin khoa hqc vi c6ng ngh€

MA

sii 56 cuai ki Sii iilu nem

300

310

311 V.l I3t2 V.t23B V 13

'114 V.14

315 V.l5316

317

318

319 V.l6a320 V.t 7

321 V.18a

322 V.r9323

324

330

331

332

133

334

315

316

137 V.l6b338

3)9340341

342 V.lEb341 v.20

ln2-917 .136.O41 z

99-270.I2s.s59 /31.867.290.45815.398.408.92 7

33.064.335

967.917.267

4.90t .14',7 .833

31 .',t05 .t96 364

9.344.686.O\'7

3 082 695.685

t.969.018.673

156.858.559.979

152.t96.059.08542 870.108.630

20.7t'7.714.9',15

Lr32.309.0045 502.74t.2382.688.424.635

4 7 .834.718.04325.O|.575.236

3.074 388 651

2.064.O58.673

3.707 .r ro.482./ 3.962.500.894

t39.200.000

|.621.340.60;1 .946 .s69 .882

126 453.55;

t.6l L220.84;2.024 .826 .496

,\I |]lfI '/I|l

;#

\da cda,arphAi duoc daccingvh BAh thrf|dinh 860 ctio tai chinh Cina niC\d0

cONG w cd pHiN c6NG NGHC rrCN pHoNGDiachi:.Ldu4. loanhatTo,S6ol Ou-j Sang t ?0, phuong Tan ftu6n D6ns. eurin 7, Tp. H6 Chr M inlrBAo cAo TAI CHINH cII]h NIEN Do6 rhdng dau cna n6m lai chrni t6t thnc 1ga) J I rhang J nrm 2022Bdngcln d6ikE rodn gith nien d0ltiip theol

D- 400

410

4ll

412

413

4t4415

4t64tl418

4t9420

421

12 tb422

2.

L4

5.

'7_

8.

9.

l0ll

12.

Y.2l

v.21

Y.2l

v.2l

cHi Trtu

voN cHti sd Hrl u

V6n chn st hnuV6n g6p crla chri so hou

Cii philuph.; th6nc c6 quyin tii" quyir

Thang du v6n c6 phin

Quydn ctrqn chuycn aiit rrdi phi6uV6n khac crla chri sdhtuCdphi€uquyCh€nI lCch dtnh gid laitaisanChcnb lech t sia h6idodi

vuy oau ru pnar n ren

Qut h6 irq sip x6p doanl nghiep

Qui khec thuoc v6n chi so htuLqi nnuan sau thu6 chuaph6n phiiiLai nhu,in sau hu; chrc phdn phijituy

^! aen ctot Ky trtoc

Lqi nhu,tn sau thud chua ph,in phiii bjt nilyNgu6n v6n d;u tu xay dung co ben

Ngudn kinh phivi quy kh6cNgudn kini phi

Ngu6n klnh phi da hinh thanh tdisan c6 dinh

TdNc ceNc NGUdN voN

Thuy6tM'sd sii cuiii ki 56 aAu nen

22?.5C5.800.415

227.545.800.{15

190.647.980.000

t94.617.980.000

(721.S80.000;

3 604 360 9a2

34 015.339.43;

40_046.589.826

(6.03t.2s0 393)

233.57?.050.80E

233.577.050,808

190.647.980.000

t90 647.980.000

(721.S80.000;

3 .604.360.982

40.046.5S9.82;

40.016.589.826

.

L2.

430

431

432

440 330,522-936-456 /

TP. H6 Chi Minn, ngey 20 thtng I I narn 2021

390.435.6t0.7t

tlc1=-.- -Pham Thi Bich Thdo

Ngtr'illp

CONG TY

CO PHANcoNG NG

ruung ThiPhuorg Dung

Edocdo nd, phAi.tuqc da. cnngrA Bdn thulA hinh Bdo caa 6i chthh Efta ni'a dA

c6NG w cd PHAN GONG NGHC rriN PHoNGDia chi: Liu4,Ti,anhdlTD,560lDudngS6ngT4o,PhudngTanThuAnDong,QuAn?.TP H6ChiMrnI

BAo cAo TAI CHINH GIOA NIEN DO

6 thAng dau crla ndm tdi chinh k€l thnc thAng 3 nem 2022

BAO CAO KfT QUA HOAT DONG KINII DOANH GITIA NIf,N DO@sng diy dn)

6 thing dau cia ndm tii chinh k6t thfc ngAy 3l

CHi TITU

L Dornh thu bdn hins vA cung c6p dich v'l

2. Cic khonn giim trlr doanh thu

3. Dornh thu thuin vd bin hlng vi cung c6p dich vtr

4. Ci, vi6n hdng bin

s. Lqi Dhuan gop va b6n h)ng vi cung cip dich v!

6. Doanh thu hott dong tIi chinh

7. Chi phi tdi chinh

Trong dd: chiphi laivay

8. Chi phi brn hnng

9. Chi phi quid It doanh nshiCP

10. Lqi nhuAn thuAn tn ho?t d6ng kinh doanh

lr. Thu nh4p khSc

12. Chi phi khdc

r3. Lqi nhu6n khtc

l{, T6ng lqi nhuAn k6 todn rrudc thu6

15. Chi phi thu6 thu nhap do,oh nghiep hien hlnh

16. Chi phl thu6 thu nhAp doanh nghigP hoen lsi

l?. Lqi nhu{n \au lhu6lhu nhep dotnh nghi€p

18. Lti co brin tr€n c6 phieu

19. Le' suy si6m tren c6 phi6u

th6tg3 nim 2022

Don v! tinh: \4{D

Lty k6 tn diu nim d6n cuiii ki niyNdE nay Nnln trthtc

Me Thuy6ts6 minh

0l

02

l0

tl

20

2l

22

23

25

30

3l

40

60

70

v.l3

55.198,650.406l

5s.r98.650.406

43.284-627.1r3 /

| 1.914.02!.293

28.862.899

547.10t.532

rt.371.904.640 /4.656,876.132

(6.338.246,936)

307.0{2.0?8

45.535

J06,996.s43

(5.031 .2s0.393) ,,

66.441.156.285

66.440.156.285

sr.728.039.799

t4.712;t 16.486

7.099.551.990

954.516.615

'76',7.123.583

ln.17 6.179.028

4.389.214.56r

5.692.298.212

392-246.411

77.770.105

314.5t6.306

6.006.814.578

VLI

VI,I

VI.2

VI,3

vt.1

vL1

vL6

vl.8

vt.8

A,;/,i\x

R

(6.031.2s0.393) 6.006.814.57t

ll|b''-_=-J/---

Phem ThiBich ThtoNgudi qp

Truong Thi Phuong Dung

x6 to*n trutng

inh, ngdy 20 theng I I n5m 2021

CONG TYco pniN

TIENPHdffC

T6ng ci{n i16c

Btlo ctio nay phoi dvoc dac cnng v'ii Ban huv;t nihh Bdo coo di chihh 1ii:o nian il1 l0

c6NG rY cd PHAN CONG NGHE rrEN PHoNGDia chi: Liu 4, Tda nhd ITD, 56 01 Dudng Sans T?o, Phudng Tai Thuan Ddns, Qu4n ?, TP. [16 ChiMinhBAo cAo TAI CHiNH GIl:jA NIEN DO6 rh6ngddu cia ndn Ldichinh kCt Lhnc ngdy 3l thdng3 n5m 2022

BAo c.6.o LUI' cHUytN TItN TE GIIJA NIEN Do(u4ng oay qu,

(Th€o phu(rng ph6p gi6n ti6p)

6 th6ng diu cna nrm t,i chlnh k6t thic ngAy 31 th{ng 3 nin 2022

Don vi tinh \4{D

Lny ka it diu Dnm diin cuiiikt nlyCHi TIEU

L L@ chuyan dan ttho?t.long kinh doanh

L L?i nhu|n tulcthai2. Diiu chtnh cho cdc khoiih:' Khiu h"o rdrsan.o dinh !a brir dons sd d;u td

' Cac khodn du phdns

- | ai, 16 cninn ,ech ri gi; h6r dod, oo ddnl gi6 hicac khoan muc tian G cd giic ngo?i rC

' Lai, li Lrl hoqr dons diu tu- Chr philaivay- c6c khoan d;au chinh khac

3- Lqi ahuon dhogtdAng kinh doonh

Iftoc lhay aot voa tr! aonq- Tang, gidm cdc khodn phar lhu. Tdng, sidn hdng dn kho

' Trng, gidrn cic khoan phAi ka

- Tdrg, grdh chi phi tra trudc

Tang, giam chtng khodn kiih doanh. I ren rar vay oa tra, Thu6 thu nhap dodh nghiep da nop

- Tian thu khac t hoat dong kinh doanh

- Tian chi khdc cho boat dong kinh doanh

Luu ch!),it tiin nnia fi hoat dAns ki,h doinh

Luu chuyan tian ttho?t dong diu tu

Tiin chidri muasam, xay dvngii)isan c0 drnh vb

cAc tar sdn dai han khdc

Tian thu tn thdh li. nhuong ban tai sdn c6 dinh vd

cac di sdn dil hqn khdc

Tian chicho vay, muac6c c6ng cu no cna

Tien thu hdicho vay. b6n l?icric c6ne cs ndcna

don vlkhacTiin chl ddu tu sdp v6n vao dm vi khdc

riin thu hilr diu tu gop v6n vdo ddn vi khdc

Tian thu ldrcho vay, cd ruc vd lqinhuan duqc chia

Ltu churAn iAa nqin ft Lo dArydtutt

Mt Thuydts6 ninh

02 v.9,v.1003 V.2jV.6;V.7;V.18

04 VI,3

05 vt.l06 Vt.4a7

08

09

l0

t2l3l4 V.l5;VL415 v.l316 v.5t? v.l9

20

2l v.9

v.2

V.5;VL3

Ntm nay Ntrn trufc

(6.031.2s0.393).'

1.673.256.008

1563.440.154

(8.443.365)(4.lss.354)

547.101.532-

(2.250.051.4rE)

69.t7 5.97 4 _40t3

(3.8r9.73 r.122)(35.902.17 ) .343',)

(869.79e.959)

(572.099.9 t6)(2.t217t6.14)

695.585.796(95.040.000)

6-006.8t1.57E '

1.876.720.581(1 .674.757 . t29)

2.290 934(7.088.r90.126)

767 .123.583 -

(110.r97.779)

47 .799.368.7 64(33.8r5.816.694)(12.060.298.5E5)

t39.628.',l 85

(7 67 .t23.583)(1.r45.240.66r)

(75.480.000)

24

25

26

27

II.

3.

4_

5.

7.

24.230.350.272 (235.159.753)

(73.985.000) (r57.712.000)

(r.944.000.000)

4.109.940

(7.367.100.000)

7.088.991. t37

(2.013.875.060) (135.E20.E63)

\do c,ia hat phat dvo. dac ctng tui \ah h,!A nirh 860 cao hi chi'h atna nGa d0 1l

(

:tl

in'4

22

23

30

c6NG w cd PHIN c6nc tcnf n€n rxoncDia chi: Lau 4, Tda nha lTD, 56 0l Dudns Sans T?o, Phun8 Tin Thudn D6ns, Quin 7, TP. Ho Cht MrnhBAo cAo rAr cHiNH clrlA NrEN D06 thdngdau cna nan tdichinh kCtth[c ngAy 3l thdng 3 ndm 2022860 cdo lN chuyAn tiAD tCsi[s nion d0 (Lrcp Lhm)

M' ThtryAt

v.t 7

v.1

Loy ka (if diu ntm dan cuiii ki niry

CHi TIOU

III. Lua cluyan tian tLhoqt.long tiichirh

l. T'an rhu lv phathdnh cii phir-iu, nhin v6n g6p cria

2 TiCn trd l?lv6n g6p cho cac chn sdhnu, dua lai

c6 phieu cua doanh nghi€p ddphat hdnh

I Tian thu tu d; vay

4- Tian lrd dq goc vay

5 Tidn rra nq g6c thuc Ai chinh

e. C6 tri", tqi nl'uAn oa t.acho chn sohoD

Lw chuyin iin thuia rt ho .IAns fii chl,h

LE chuy6n iian lhuin trong ki

Tiar vn tuong duons tiar ddu nim

Anh humscua thay diiiti sid h6idodiquy d6ingo?itC

Tiatr vi iudns duone lian cuiii ki

3l

12

3l34

l6

50

60

70

18.441.503.091(14.108.392.3t0)

28.676 0',72.946

(2t.8E2.820.455)

(15.655.E89.219)

6.s49.585.993

6.543.724.367

(1.735.625)

1.793.252.491

4.t22.27 | .475

485.468.7r5

(3.832.t29)

_,__!]!2Jll!]8,. ----l6Al$&!-L

ChiMinh, ngdy 20 thAng I I ndm 2021

a

-l

T'it9l:")r ON

li u

oih

l(

E

T6rs Cirn diic

c0NG TY

c0 PHAN

cONG NGHE

TIENPHONC

Ph?m ThiBich ThnoI',Jgdd' lip

6ThiPhmns Duns

Raa cAo nAy phAi dwc doc cnn.fii 8D thtv;t ninh Ddo cdo tai chinh gina man dA t2

CONG Ty co'IHAN c6NG NGHe TIEN pHoNGDla chi:I6u 4, Tda nhd lTD, 56 0l Dudng S6ns T?o, phudne T6n Thuan D6hg, euAn 7, Tp. H6 Chi MinhBAO CAo TAI cHiNH GIUA NI6N DO6 th6ng ddu crla nam lni ctrintr tr6t tlUc I I thdng 3 nlrn 2022

BAN rHUytT MrNrr B,4o cAo rAr cuiNn cr0e NrtN DO6 thdng iliu cia n5m rii chinh k6r thic ngiy 3t rh6ng 3 ndm 2022

r. DAc DrtM HOAT DONG

l. Hinh thrir s& htu v5nC6ng ty C6 phAn C6ng nghe Ti6n phong (sau day gai tit ld ,,Cdng ry') H cOng ry c6 phin.

2. Linh vFc kinh doanhLinh Wc kinh doanh cta C6ng ty ld kinh doanh thuong mai, dich vu vd 6p ddt.

3. Nginh ngha kinh doanhHoat dong kinh doanh chinh cta crla C6ng ry li: cung c6p hdng h6a vi dich vu lip dit rhidt bi dien hrvien th6ng.

4. Chu ky sin xudl. kinb dosnh th6ng thuihgChu Lj san ru6t kinh doanh rhdng lhlrong cua C6ng b ki6ng que l2 rhdng

5. Dic di6rn hogt tlong cria C6ng fy trong nnm c6 6nh hu6ng tl6n Bdo cdo tdi chinhDo AnI huong cta vipc brlng phet dich Covid-I9, vi€c giZn c6ch xd hQi kdo dii dA inh huong d6n ti6ndo rri6n lhai vd nghigm lhu cdc du in cia Cdng D. Ngoai ra. lrong ki c6c cdng ry con cingihua ri6nhenh chu)en lgi nhudn vd cho c6ng D. Dey td ngu)Cn nhrin chinh din dAn Ldr qud hoar dong kjnhdoanh trong ki cia C6ng ty 16.

6. C6u tric C6ng tyAic C6ng 0 cotr

rc""u""v. pi"_"ni,*.urn,,n :1,11'nou"tn'10"-n tvjiJ6",].l,li

?,6',:;Ji6tiC6ngryC6phanKy 560l D(dng S6ng Tao, Buanban ni6tbt d;qi n,tZU- SO,+Z% SO@-thuat diCn Todn Cau Ph(dng Tan Thuan D6ng, rir, vian th6ng; Cho rhu6

Quen 7, Tp. Hd Chi Minh tr?m BTSC6ngryC6phanCo Sij0l Dvdng S6ng Tao, Mua ben c6c thi6r bi 6g,t4% 69J4% 6g,14yodien Thach Anh PhLrdng Tan Thuan D6ng, diCn tt

Quan ?, TP. H6 Chi MinhCdng ty Cd phan C6nF Sd0l Dudng Sene TAo, Mua ban mey m6c, phu 8t,59\o 88,59% 88,5gyonBhC TU dong lan IiCn Phuong I an ThuAn D6ng. ling, nguyen vat lieu.

Qudn 7. TP. H6 Ch{ Minh kin kni dien may, Indy

c6ne ryrNHH Mrv s60l Dudne s6nsr?0, IXI Xl3ifinu".a.,- 100% too% nryoKt lhuar Cdng nghe PhLrong Tan Thuin Ddng. hAc; Tu vdn, cai dat.TiCn Phong Quan ?, TP. H6 Chi Minh trjen khai hC thiing phan

m€m tin hac; Cung caprhi6t bi ve linh kicn dicn

c6ns tyc6phan rin siiol Dudns sansrao, $#i:,ji""ff;., ,"- e8,80% e8,80% e8,80%hQc SiCu Tinh Phudng Tan Thuan D6ng, sAq b6o trom, am rhanh

Quan 7, TP. H6 Chi Minh rh6ng bAo, thiit bi doludng c6ng nghiCp, dand Ung; lr4ua b6n thiet bi

c6ns ty rNHH Mrv s601 Duons s6ns rao. lii;iiliii" ,.^,," 100e" 100% t00%Innovative Software Phudng Tan Thuan D6ng, hacDevelopment Quan 7, TP. H6 Chl Minh

l3

;N

IllJ |li

}.IUI

c,,#

BAn thuyet ninh nd! ld h6t bA phdn hap hanh fi phdi dtqc dac ctng wi &to cdo tdi chtnh gina nien .rc

CONG Ty c6'IHAN c6NG NGHE rr€N pHoNGDia chirt6u 4, Tda nllli lTD, 56 0l Dudng Srng Tao, phuong Tan Thugn D6Fg, euan ?, Tp. Hd Chi MinhBAo cAo rAr cHiNH GrOe Nr6N o66 tbAng da! cna ndm riichinh k6t thlic ngdy 3l thiI.tgj ndrn 2022

1.

2.

Btn rhuy6t lninh Bdo c6o raichtnh gila ni6n dd (iidp lheo]

7.

8.

1.

COng ty An kitC6ng ty chi dau hJ vdo Cdng ty C6 phin Dinh vi Ti€n phoog c6 tru so chinh tai 56 01 Duong Tan

Ilri"j PlrTq I- Ihu6n Dons, Qudn 7. TP. H6 Chi Minh. Hoat dong kinh doanh chinh cua cong $lien k6r nA) le kinh doanh rhjdr bi dinh vi. Tqi ngdy tdr rhtc ki [6 toen, D, te viin gOp ra Fj tg qu]inbidu quyel cta Cong fy rai cdng ry lien kir ney Iin tuo1 li) 64.920/0 va2So;.

Tuyen b6 v6 khn nlng so sdnh rh6ng tin rr6n B60 €ro rii chinhCec s6 lieu turong fng cta ki lruoc so senh aluoc vdi si5 liCu cria kv Ddv.

NbAn vi6nTai ngiy ket thr'ic ki kC todn C6ng ty c6 t00 nhan vi6n dang ldm viCc (s6 diu nnm td 101 nh6n vi€n).

NAM Tir cHiNH, DoN vr rriN Tf, sr/ DUNG TRONG Kf TOAN

Nim tli chinhNem tai chinh cia Cdng ly b5t dau dr ngdy 0l theng 4 va k6t thric veo ngAy 3I th6ng 3 nam sau.

Ddn vi ti6n tC afr dutrg trong k6 toinDon vi ti6n tC su dung trong k6 toan h Ddng Vi€t Nam (VND) do phin lon cbc nghiep v! duo. c thgchi€n bAng don vi tiCn tC VND.

cAc cHiNH sicH Kt ToAN iP DUNG

Co sd lip Bio cdo tdi chinh860 ceo Ar chinh giiia ni€n dO dlro. c lap bin co so kC to6n d6n tich (tdr cAc th6ng tin lien quan d6n c6c

luong uen,

C6c giao dich bdng ngogi lC

cdc giao dich ph6t;inh bdng ngoai t6 duoc chuy6n ddi theo bi gi6 t?i ngdy ph6t.sinh giao dich 56 du

c6c khoan muc tian te c6 g6c ngo4i te t?i ngay kCt thic ki kO toen duqc quy d6i th€o bi gie tai ngdy

nay.

Ch€nb lech li gi6 phet sinh trong ky tii c6c giao dich bing ngoai te duqc ghi nhan vdo doanh thu hoet

d6ng tdi chinh hoac chi phi tei chinh. Ch€nh lQch t! gi6 do d6nh gie lai cdc khoan muc ti€n tC c6 g6c

ngoai tC ter ngdy k6t thric l9 k6 to6n sau khi bir trir chenh lCch tdng vi chCnh lCch giem du. c ghi nhAn

vdo doanh thu hoat d6ng Ai chinh hodc chi phi tei chinh.

III. CHUAN M{'. C VA CHf DO KT TOAN/iP DVNG

Lne 09 Ke roan ap oung,C6ng ry 6p dung cAc Chuan mvc Ke toen ViqtNam, Che d0 K€ todn doanh nghipp ViQt Nam duoc ban

hdnh theo Th6ng tr.r s6 200/2014/TT-BTC ngay 22 thil:,g 12 nam 2014 vd cec th6ng tu huorg dan thuc \hien chuan muc kii to6n cria BO Tai chinh trong vrCc lap vd trinh bdy Bao ceo tai chinh gita nidn dq. '9N

\"\\Tuy6n b5 vi vifc tuin thn ch uin mr,c k6 to6n vn ch6 dQ,k6 todn tll\t-\T6ng Giem d6c ddm beo da tuan thi yeu cau crla c6c Chuan muc KC to6n ViCt Nam, Che d0 KC to6n vfil/*/doanh nghi+p Vict Nam duoc ban hinh theo I honts ru s6 200/20l4rI-BTC ngey 22 thang 12 n?n /.*r//2014 cing nhu cdc th6ng ttr hu6ng d6n thuc hien chudn muc k6 to6n crla BO Tdi chinh trong vigc lip $/va tfinh ba) 860 c6o tti chinh giira nien d0. 'V

IV.

l.

\dr thqA ninh hitf h n,il bA phan hqP thdah vn PhAi duqc dac ctng vdi qdo cdo tdi chinh gino 4icn dA l4

6 theng ddu cia nim Hi chinh k€t thtc ngdy 3l thdng 3 nim 2022

Bin thuy6t lninh Bro cro tiichin!3!!9I4!lElE!_!E9l

-

c6NG w cd PHAN c6NG NGHC rrCN PHoNGDia chi: LAu 4, Tda nhi ITD, Sii Ol Duong Sdng Tao, Phudng Tan Thuan D6ng, Quan ?, T? H6 Chl Minh

BAo cAo TAI CHh'{H GIUANGN DO

Ti gia sri dung d.i quy aai c6c giao dich ph6t sinh bang ngoai tC ld ti gie giao dich thvc te tai thoi

ai6i pr'at sinrigl^o aich. T! gi6 giao dich thqc t6 d6I v6i cec giao dich bing ngoaitC duoc xec dinh

nhu sau:

. Doi voi hgp ddng mua bin ngo?i le {hap dong mua b6n ngoai le giao ngay, hqp donq kj'han hqp

dong tuong lai. hop d6ng quyAn chqn. hgp d6ng horin d6il $ gid k:i kel trong hap dong mua ban

ngo?i te giira Cong ly vd ngan hdng

. D6i v6i no phai thu: ti gid mua ngoai tC ciia ngen hdng thuong mai noi C6ng ty chi dinh khich

hdLng thanh toen tqi thdi didrn giao dich ph6t sinh.

. Di5i v6i ns phai tre: ry gia ben ngoai te cia ngan hing thucmg mai noi C6ng tv d\'r ki€n giao djch

tai thoi diim giao dich phdl sinh.

. Ddi vdi c6c giao dich mua sin tar sen ho4c crlc khoin chi phi dugc thanh toen ngay b'ng ngoaitC

(kh6ng qua c6c tdi khoan ph6i trt): rj giri mua ngoai tC cira ngen hdng thuong m4i noi COng ty

thuc hiCn thanh toiin.

Ti gi6 su dung d6 d6nh gi5 l{ri sii du cric kho6n mqc tian tC c6 g6c ngo?i tC tai ngiy k6t thnc ki kd toen

duoc xdc alinh theo nguyCn tdc sau:

. D6i '6i cec khoen ngoai tC grii ngan hing: ti gt6 mua ngoai tC cria ngan hdng noi C6ng ty md tei

khoan ngo?i tC.

. D6i vdi cdc khoan muc tiAn tE c6 g6c ngo4i te dugc phen loai ld di san kfiic: ti gi6 mua ngo?i tC

ciaNgen hdng TMCP Diu tuve PhAttri6n ViitNam-Chi nhdnh TP H6 Chi Minh Q"lg6n hdng

C6ng ty thvdng xuycn c6 giao dich).

. D6i v6i cdc khoan muc tian t€ c6 g6c ngoqi tp dugc phan loai ld nq phei.tn: ti gie b6n ngo?i tC

cia Ngan hdng TMCP Dau t(r vd Phat tridn ViCt Nam - Chi nhenh TP H6 Chi Minh lNgdn hang

C6ng ty thudng xuy€n c6 giao dich).

Tian vd cdc khoAn tu(rng iludng ti6nTiAn bao s6m tiain m{t vd"tidn gn-i ng6n hdng khong ki han Cac khoan tuong duong tian laL clic khoen

;;;;;;; il;;ili nen rt J ndiit one q'ua oi ilrang k6 rt ngav aiu t'r' co tha nanq 'huvin

doi tE

ddng lhi;h mol lugng ridn xdc dinh vi kiong c6 rui ro lrong viec chu)'n d6i th:rnh !i6n tai lhoi diEm

bao ceo.

Cdc khodn ddu tu tii chinhCric khodn tkiu rr niin pi* din n*iv,!io nanKhoan diu tu duqc phin loai Ii nim gil d6n ngiry ddo hpn khi Cong ry co i dinh va kha nang 8it dEn

nsar ddo han. Cdc khoan dau lu nem giir ddn ngay dao han bao gom: c6c khoan li6n gui ng6n hang c6

ki han va cac khodn diu tu nim giii din ngiy ddo h?n khdc

C6c khoin tliu tu nim gifr' di:n ngiy dio han duo. c ghi nh|n ban dltr theo gi6 giic bao g'im gii mua vd

c6c chi phi lr6n quan d6n giao dlch mua cdc kioen dAu tu Sau ghi nhln ban dau' c'ic khoan dau tu nay

duqc gtii nhan theo gi6 tric6 th6 thu hdi. Thu nhap tai til c5c k;oen diutu nim giii- diin ngiy d6o han

.uu nieu ,nua aus" -stti

nhan trcn Beo c6o k6t qua hoat dOng kinh doanh tr€n co so d{ thu Lai dvoc

huonl rrunc lhi Cong ry ndm giir duqc ghi gidm lru \do gia goc l4ithoidiim mua

Khi co c6c b;ne chins chbc chan cho th;y mot phdn hoac lodn bQ khodn d;u tu c6 the kh6ng lhu h6i

ouqc ua s6 t6nihAt aiqc xdc dinh mOt cech deng tin cav thi t6n that dugc ghi nhan vdo chi phi tdi

chinh trong ki vd giem rri truc tiCp gi6 tri deu tu.

Cdc khoin rliu trsvio c'ng ry con, cing ty liin hdl

Cdng ty conC6ni w con ld doanh nshiep chiu s{ kidm soet cira C6ng ty ViCc kiiim so6t dat dugc.kii Cdng ty c6

rura ia'nn r.le. sodt cdc"chinh sdch di chinh ve hoat dong cira doanh nghiep nhan dau ru nhnm rhu

duoc loi ich kinh t6 tt c6c hoat dong cia doanh nghi€p d6

//t,:/

FI

:['

a

Bah thwA ninh hay ta dAt bA Phdh hqp thdnh ed Phdi.tuqc 'laccnhsrA

Bdo cdo tdichiah gina aton dA l5

CONG w cd PHAN c6NG NGHE TrEN PHoNG

Dia chi: Liu 4, toa nha trD, s6 0l o"-,,"";';;.'il"dn. ran lhuan D6ng. QuAn r' I P Hi chi Minh

B;o cAo rfu cHiNH GIdA NIEN DQ --i,n** ia".* *. t,' .hinh k6r thic ngd) ll $dng I nam 2022

La" ,i"ri, '*iuu" "t *'"ni"n gto" "iu"

aO tttep tn""l

:fft- fl i,"J l"i rd doanh nshiep ma c6ng g co inh huong ddng,ki nh'ng kh6ng co quvin ki€m so5r

d6i voi cac chinh +ch tu,.n,"n ru n"u, j6o"i. anr, huarle ieng it ,tri trign-oq,yen thamgia rdo vilc

dua ra c6c quv6t dinh ve chinh ta"rt-i'ii irtt:nft vd hoat-dantcia doanh nghidp nhan deu tu nhung

ki6ng kiAm soet c6c chinh sach ndy'

g:"*,r:j!1J:Jy22:1i::::,;:Xilt,:T:f :,,fl1#;lf *::iiiJ5:,-#fi hH,'.it,T;

ili:*T,1f;ic:'rt*"i"i:,il"."a:;'#;ii;ia"ii,"" !i,i,.ir,op r,'.rra trrisin-ptri tidntc tai ttroi

diem PhAt srnh

;ij;il:^i%iJiJH:3;il"-JJili:,,i[s""":,:iiuiliiffL']a'""'lTl'f"i"i'iT"iaTfii;;il ';;U;;.;6 "r'a"

U"e 'i pr'ii' "ii juq' it''o aoi

'6 tu-'g cd phiiu tang them kh6ng ghi

nhin gia trico Phi6u nhan duoc

Du Dhon| tdn lht;L ho rac khoAn d()u ttr vdo cdne N con va cung D liin k't ,

;;fiil"-,"#'i;:, ;; 'a' ir'"a" o;' * "a" 'oig'v "on 'onf'v

li€n k'r duqc rrich lip Lii c6ns tv

"oni"o"!,y rien k6r bi r,t uoi.muc-riici.fi_rjlr-,..'.Tl[."'"aitf:Jiilill:"tj:iJl;i'r:'J.fj

c6ng tv con cong ry lie" ld] "'1 lll. *a, "*

.6ns r) con. cong tv lien ka tu o6iiuqne t'ip Bao "ao.ai

:;,1f, ?J'"iT-'yJx1.lTiiil"li;:; ;';r: iiir, av pr''"e '""

*i' tu eao "ao

iai"i'inr' t'ap nt'i'

gilra nien dO

Tins. siam sii dv phdng t6n thdt dau tu vao cong tv con' licn k& cdn phai fich laP taingay k6t thtc ki'

t6 to'",i auqc gLi nhqn udo chi philai ch inh'

Cdc kho n d u ur vdo cdng c1t t'6n cita donv!.khdc .

;;;;; "u*;";4" ",iia* ui lJu" ruo gim cac l.t'oan etir rlr cdns cu v6n nhune c6ns ty kh6ns

c6 auven kicm so6t, d6ne tiet 'oat"hoat?;h

truung aang ki aoi voi bdn duqc ddu tu

Ca" tnoan aiu ,u uao "6ng

ctr viin cta don vi khac.dugc ghi nhin ban dAu theo gi6 g6c' bao g6m gi6

;,;;; nn"end;;a"ioi'e "i" ihiphl t't'" t;'ip tien'quun d6n hoat aone diu *t 99 tl'"'"d]9

"rr"a. "i," "j" tl]"ia" thi r1'ian aau t'i,luq" rua dlgc hach todn gidm-gia tri cia chinh khoan dau

tu d6. C6 tric var lgi nhu4n cua cac ky sau khi khodn 'liu

tu eluoc mua elugc ghi nhAn doanh thu C6 ttc" -"

.rta" #"* "a

*i6u "rti a''q"ih; aoi s6 lT sng c6 phi6u tnng them' kh6ng ghi nhan gi6 tri c6

ohi6u nhdn duq c

Dlr phdng t6n th6t cho c6c khodn diu tu vdo c6ng cu v5n cia don vi khriLc dugc kich lap nhu sau:

. b;i,,ai khoirn ddu tu vdo c6 phiau niem ydi ho6c gid.tri hqp ti khoin dau tu duqc xac dinh tin

cay. viec lip du phdnB d[a rfen gie lri rhi trusng tiu t6 ln':u: . . -.^. ooiuoi r.r,oan ai' tu kl6ng xd;inh du'r gia tri hqp li tqi.thdi.diim bao ceo' vi€c lap du phdng'

l*:i:rilit":ii:lr l*:l ii:*l**';";** ;ruff s:['"v;'ls ;i:T#i5i.';iC 'a" a;i" ri

",r. corle tv so vdi t6ng v6n didu le thqc s6p tai don vi khac

lane. eidm s6 du phong ton thit dau tu vao cong cp r6n cia don vl kh6c cin ph6i lrich ldp tai ngdy

ker ihu-c tci hE todn ouqc ghi nhAn r ao chi phi tii chinh

ffi,r" dac cins'di Btio cdo tat chinh siio nien d6 16

itI

)

6 thang dall] cia nam tdichinh k6t thtc ngAy 3t theng3 fim 2022Ben thuyAl minh B6o c6o tii chinh giila ni€n ilo (ri6p rheo)

c6NG w cd IHAN c6NG NGHf TrEN pHoNGDia chi:_L;u 4. Toa nna lTD, Sd 0t Dudng Sdng Tao, phuong Tan Thuan E6Dg, euan ?, Tp. H6 Cht MinIBAo cAo rAJ cHiNH clUA NrEN od

6-

Cdc khoin phai thuCdc khoan no phai thu duoc trinh biy theo gi6 tri ghi s6 tni di cdc khoan du phdng phai thu kh6 ddi.

Vi6c ph6n loai cric kho6n phai thu ld phdi thn khech hdng ve phai thu kh6c duoc thvc hiCn theo nguyCntac sau:

. Phai thu cia kh6ch hdng phdn 6nh c6c khodn phai thu mang tinh ch6t thuong mai phet srnh tu giaodich c6 tinh ch6t mua b6n gitra C6ng ty vd ngudi mua le don vi d6c lap voi C6ng ry.

. Phai thu khdc phan ,nh cac khoen phai thu kh6ng c6 iinh thuong mai, kh6ng li€n quan d6n giaodich mua - ben.

Dq phdng phai thu kh6 ddi dugc lep cho tirng khodn nq phdi thu kh6 ddi cbn cf vdo d{ ki€n mric t6nrhat c6 thC xay ra.

Tang, giam sii du dq phdng nq phei thu ki6 ddi cin phei trich l4p t?i ngay kiit thric ki k6 torin duqcghi nhAn vaLo chi phi qu6n l1/ doanh nghiQp.

Hnng tin k[oHing tdn kho dugc ghi nhan theo gi6 thdp hon giia gi6 g6c vd gi6 tri thuin c6 thA thvc hien duqc.

Gi6 g6c hdng t6n kio duo. c xec alinh nhll sau:

. Hdng h6a: bao gdm chi phi mua vd cec chi phi li6n quan trgc ti6p kh6c phit sinh dd co duoj h,rng

ldn kho d dia di€m vd trang lhei hien tai.. Chi phi s6Ln xuit kinh doanh do dang: bao g6n chi phi sin xudt, kinh doanh dg rin chua hodn

thanh.

Gie xuSt kho dugc tinh theo phuong phap binh quAn gia quydn vd duo.'c ha.ch toen theo phudng ph6p

k€ khai thudng xuyCn.

Gi6 tri thudn c6 thd thqc hign tlugc liL gii b6n u6c tinh cia h]ng tdn kho trong ki saLn xu6t, kinh doanh

binh thucmg tri chi phi u6c tinh dd hoin thanh va chi Phi udc tinh can thiCt cho viec tiCu thu ching.

Du phdng gidm gie hang tdn kho duqc Ep chotnng mit heng dn kho c6 gi6 g6c Ion hon 8ili tri thudn

"a ti'6 ttruc hieniuq". D6i v6i dich vu cung c6p do dang, vi€c lip du phdng giem gi6 duoc tinh theo

ting lo4i dich vu co mric gi6 riong biQt. T:ng, giem s6 Ju ds phdng giAm giri hring tdn kho cdn ph6i

trich lap t?i ngdy ket thic ki kC to6n atuqc ghi nhin vdo gi6 v6n hdng b6n

Chi phi tr6 tnrtcChi ;hi trd truoc bao gom c6c chi phi thuc t6 de ph6t sinh nhung c6 li€n quan.d6n k6t qui ho?t d6ng

sin xr-rir kinh doanh cua nhiiu ki ke toan. Chi phi tra ru6c cta C6ng ry cht yeu ld c6ng c!, dung cu,

chi phi sia chla vd chi phi hoi vi€n cau l?c bO goli C6c chi phi tre klroc niry aluoc phan bo trong

khoang thoi gian tra tru6c ho+c thoi gian c6c lqi ich kinh te tuong ring duqc t4o ra tir c6c chi phi ney

COnt cq, dvg cttCic c6ng cu, dqng cq da dua vio st dung dugc phen b6 veo chi phi theo phuong phAp duong thang

v6i thdi gian phen b6 lih6ng qu6 03 ndm.

Chi phi slia chftaChi;hi sta chiia di san ph6t sinh mQt lin c6 gi5 tri lon duo. c ph6n b6 vdo chi phi theo phuong phip

duong thdng v6i thoi gian phan b6 kh6ng qu6 03 nam

\0149,

.i0xc]il lritlro, il yi

s&;!-t. f.P I

7.

Ran thuit ninh ndr Id n1t bA ph1n hqp thahh fi Phai dtqc dac cinEfti Btto cdo titichinh qti'a nian d6 t7

CONG TY cd PHAN c6NG NGHE TICN PHoNGDia chi

.Lau 4. Toa nha lTD, 36 0t Duong Sang Tao, phudng Ten Thuan D6ng, euan 7, Tp Hd Chi Mintr

BAO CAO TAI CHINH CTUA NIEN DO6 fteng dAll] cia nam tai chinh kCt th'jc ngery 3l th6n g3 nLrn 2022Ban thuyit mirh 860 cno tAichinh gi[a nien dO (riap rheor

9.

Chiphi h1i vien cAu 4'c h0 gorChi phi h6i vi€n cau lac b0 golf tra truoc rhc hiCn kioan tidn thanh toen rham gia ceu lac bO golf rrong44 nim. Chi phi hQi vrCn cau lac bO golf duoc phAn b6 vdo chi phi theo phucmg ph6p duong thin!tuong fng voi thoi gian tham gia (44 nnm)

Tii sAn thuA ho?t d0ngThu€ tai sin dugc ph6n loai ld thu6 hoat dong n6u phdn lon rrii ro vd loi ich g6n tidn v6i quydn s6 hiirdi san thuoc v€ ngubi cho thu€. Chi phi thu6 hoat ddng duo. c phAn 6nh vAo chi phi th€o phuong phepdudng thdng cho su6t thoi han thue tii san, kh6ng phu thu6c vdo phuorg rhfc thanh to6n ti6n thu6.

Tdi sin c6 dinh htu hinhTbi sen c6 dinh hitu hinh duqc th6 hiCn theo nguyan gie rru hao mon liy k6. Nguyen gi6 tai sdn c6dinh hlu hinh bao gdm todn bO c6c chi p}li md C6ng ty ph6i bd ra dri c6 duoc tdi sen c6 dinh tinh d6nthdi di6m dua tei seLn d6 vdo trqng theisan sdng si dung. C6c chi phi phet.sinh sau ghi nhnn ban dduchi duo. c gbi ting nguyCn gi6 tii sen cO dinh neu c6c chi phi ndy chic chiin lem tdng lqi ich kinh titrong tuorg lai do sf dfng tdi san d6. C6c chi phi phet sinh kh6ng thda men diAu ki€n trCn duoc ghinhAn li chi phi sen x uil. tinh doanh trong lj,.

Khi tii san c6 dinh hlu hinh dugc b6n hay thanh li, nguyen gie vd gi6 tq hao mdn liy k6 duo. c x6a s6vd lAi, 16 ph6t sinh do thanh li dugc ghi nhan vdo thu nhap hay chi phi trong ki.

Tai san cii dinh htru hinh duo. c khAu hao theo ph'Jong ph,p dusng thing dr,ra trin thdi gian htu dtng

'r6c tinh. 56 nam kh;u hao cia cac loai tdi san c6 dlnh htu hinh nh,r sau,

56 nim26-300E-10

o6

02-05

10. Tii san c6 dinh v6 hinbTai san c6 dinh v6 hinh du. c thi: hien theo nguyen gi6 tni hao mdn hy kii.

Nguyen gi6 tii sen c6 dinh v6 hinh bao gdm todn b6 c6c chi_phi md C6ng ty phai bo ra dE c6 duoc tdi

san c6 dinh tinh dCn thdi di6m dua tii san d6 vdo trang th6i sin sang sri dung. Chi phi li€n quan dCn tiisan c6 dinh v6 hinh phet sinh sau khi.ghi nh{n ban dAu duqc ghi nhin ld chiphi san xuat, kinh doanh

trong ky tn) khi cac chi phi ndy gdn li€n v6i mot tdi s6n c6 dinh v6 hinh c! thC vd ldm teng loi ich kinhtC trt c6c tei sAn ney.

Khi di sen cii dlnh v6 hinh duoc biin hay thanh ly, nguy€n gie vd gia tri hao mdn liy ke dugc xoa s6

vd lti, 16 phat sinh do thanh li dugc gh; nhan vdo thu nhap hay chi phi trong ky.

I ai san co dinh vo h inh cia C6ng q bao gom:

Quyin st d7ng ditQuyin su dung d6t ld toen bO cec chi phi thgc t6.c6ng ty da chi.ra c6 li6n quan truc tidP toi d;t sn

dgng, bao gdm: tiin chi ra d;3 c6 quyAn srir dpng ddt, chi phi cho ddn bi, giei ph6ng mat beng, san lep

mEt b;ng, iC phi tru6c ba. Quydn su dung d6t dusc khiu hao theo thoi gian giao d6t (31 ndm), quydn

ri dung ddt lhdng xric dinh rhoi han khong duqc tinh kidu hao.

Loai tdi sen c6 dinhNna cua, vat Kten truc

vlay moc va (niet ot

Phuong tiQn vQn tii, trr.rydn ddn

I nler D!, opng cu quan ry

{TY|liU

IU

c4av

BA' hurit hhh nar h n1t bO phdn haP thanh fi Phtti d'qc dac c;1n8 v'iti Bdo cdo hi chinh Stiia niah dA t8

cdNG TY cd pHiN c6ruc neri nEn protcDra chi Liu 4, Tda nhA ITD, 56 0l Dudng Sdns Tao, phudng Tin Thuan D6ig, euan 7, 'r". Ho chi MinIBAo cAo rAr cHiNH GtCrA NrEN D06 thdns dau c'ia nrm ta' chinh k61$ic nsdy 31 rhrne3 nam 2022Bin rhu)6r minh Bdo cdo rAi chlnh giii" ni€n d6 (riep rheo)

Chuong trinh phin mim mdy tinhChi phi li€n quan d6n cric chuon8 rfinh phin mim mdy tinh kh6ng phdi h mot bO ph4n gin t<6t uOrphdn cftng co lien quan duoc r6n hoi. NguyEn giri cria chuong rrinh phen mem m6) rinh la roan b6cdc chi phi md C6ng ty dd chi ra tinh d€n thoi di6m dua phin rn6m vao sli dung. Chunng trinh phinmem may tinh duoc khau hao theo phuong phep dudng thang trong 03 - 05 nam.

11. C6c khoin nq phei trA vd chi phi phii triCiic khoen nq phei tra vi chi phi phiitra duoc ghi nhan cho s6 tiCn phai tra trong tuorg lai li€n quand6n hdng h6a vd dich vU da nhan duoc. Chi phi phdi trd dugc ghi nhan dLra tr6n c6c uoc tinh hq! ly vAs0 tien phei tftt.

ViCc phan loai cdc khoen phei tre li ph6i Fa ngudi ben, chi phi phai tra ve phai tre kh6c duo. c thuchien theo nguyCn tic sau:

. Ph6i tri nguoi bdn phnn 6nh cdc khoen phai td mang tinh chit thuqng mai ph6t sinh tir giao dichmua hlng h6a, dich vu, ta; san vd nguoi ben lA don vid6c lap v6i C6ng ly.

. Chi phi phai re phen 6nh c6c kloen phai re cho hdng h6a, djch vu da nhan duqc tir nguoi b6nho{c dd cung c6p cho nguoi mua nhung chua chi he do.chua c6 h6a don hoac chua di h; so, taiheu kii to6n va cec khodrn phar trd cho nguoi lao ddng vd tiin luong nghi phdp, c6c khodn chi phisan ruit, kinh doanh phAi trich tfuoc.

. Phdi tri kh6c phan 6nh c6c khoan phai he khOng c6 tinh thuong m?i, kh6ng li6n quan d6n giaodich mua, bdn, cung cap hAng h6a dich vrt.

Cic khodn nq phai lra va chi phiphdi tra duqc phin loai ng6n h4n vd dzri han rdn BdLng can d6i kd todngiia nien da can ct lheo k:i han cdn lai t?i ngAy L€r thic ki kd toen.

12. Cdc khoar dr,r phdng phii tr6C6c khoan ds phdng duorc ghi nhan kii C6ng ty c6 nghia vu ng hien t?i (nghr-a vu phip ly hoAc nghiav! liCn doD do k6t qua tu mot su kien da xay ra, viec thanh to6n nghia vu nq ndy c6 thC se dtn den sugiam slit v€ nhrng lqi ich kinh t6 vd gi6 tri cua nghia vg ng d6 c6 th6 duoc mot u6c tinh deng tin cay.

Khoan dlr phdng phni ra cia C6ng ty chi c6 dv phdng beo hdnh sdn phim, hang h6a. Du phdng chiphi bao hd'nh sen pham, hdng h6a duoc lap cho tring loqi sdn phim, hang h6a c6 cam k6t bao hanh.

Mrlc trich lap dg phdng beo hdnh san phem, hdng hoa khong qua 020/0 tren doanh thu (ki trudc clngkh6ng que 05%). Ti lC ndy dugc uoc tinh dua tr6n_cec dt lieu v€ chi phi.b6o hdnh trong nhiing ndm

trudc vi fi lC gia quydn crlia tat c, crc hau qua c6 thC xey ra vdicAc x6c x0et tucmg ung. Tang, giem s6

du phdng bao hanh san phim, hdng h6a cdn phei trich lap tai ngdy k6t thtc kj, k6 todn duqc ghi nhan

veo chi phi b6n hang.

13. Q'f phtt triiin khoa hgc vA c6ng nghe

Quy phat tri6n khoa hac vd c6ng ngh€ dvgc thdnh l6p nhim tao ngu6n tai chinh diu tu cho hoat dong

khoa hoc ve c6ng nghC cia C6ng ty nhu sau:

. Ciip kinh phi d6 thlrc hi€n c6c dil tii, du 6n khoa h9c vi c6ng nghe.

. H6 tro phet tri'an khoa hoc vd c6ng nghe:

- Trang bi co sd vAt ch6t ky thu4t cho ho?t dong khoa hac ve c6ng nghe.

- Mua mdy m6c, thi6t bi d6 d6i m6i c6ng nghe trlrc ti6p su dung veo viec saLn xuat sAn phAm

N6u anh hlrong cia thdi gian la kang yiiu, d$ phdng sE duqc xac dinh bing cdch ctri6t khdu s6 ti6nphei b6 ra lrong tuong lai d6 fianh.to6n nghia vu no voi ry.le chiet khiu truoc thud va phan anh nhiingdanh gii trdn thi trudng hien tai v€ ei6 tri thdi gian cia tiAn vd nhiing rti ro cq thd cia khoen ng d6.

Khoan tnng l€n cira sii du phdng do thoi gian tr6i qua dr.rqc ghi nhan ld chi phitdi chinh

i\\7\\

r^il/*/g

Ban thltfit ninh niy b nAt bA phAn hap hahh fi phai dtac do. cnnS rdi Bdo cda tdi chinh Sina nien dA 19

CONG w co PHIN cdNG NGHE rrCN PHoNGDia €hi: Ldu 4, Tda nha ITD, Sii 0l Dui'ng Srns T4o, Phuors Tan Thuan Ddns, Quan 7, TP. Hd Chi MintrBAo cAo rAr cHiNH Gr0A NrEN Dd6 thrng dau cr)a narn tar chinh k6t thtc ngdy 3l thing 3 nrm 2022

Brn thuyir minh Bro cAo tAi chlnh giri" ni€n d6 rrAp $eor

14.

- Mua ben quydn c6ng ngh€, quy6n sf dung, quydn so htu s6ng ch6, grdi ph6p hnu ich, kidud6ng c6ng n8hrep, th6ng tin khoa hac ve c6ng ngh€, c6c tAi liCu, sen phem c6 li6n quan it6phuc vu cho hoat dong khoa hgc vi c6ng nghQ.

- Tre ludrg, chi thu6 chuyen gia hodc hap d6ng v6i t6 chuc khoa hac vd c6ng nghQ d6 thuc hiQn

cdc hoat dgng khoa hqc ri cong nghf.- Chi phi cho ddo t?o nhan luc khoa hQc vi c6ng nghC theo quy d'nh crla ph6p luAt vA kioa hac

vd c6ng nghQ.

chr cho c6c hoat dong s6ng ki6n cii ti6n k! thuaq hap li h6a san x#1.- Chi phi cho cec hoat dong hqp t6c nghien criu, trii:n khai va khoa hoc vd c6ng nghC voi cec t6

chtc, doanh nghiep ViCt Nam.

Hao mdn tdi sen c6 dinh hinh thnnh ti qut ph6t triiin khoa hac va c6ng nghc duqc ghi giam quy tuongmg.

Muc trich lap qut ph6t tri6n khoa hsc vd c6ng nghQ bing 04% lqi nhuan tru6c thu6 rrong ki th€o diaulc t6 chfc vd hoat dong cr:B quy vA dvgc h?ch toen vdo chi phi. Ndu trong ki, chi cho hoat dong khoa

hQc c6ng nghe vuat s6 du hien c6 tai qui thi khoen chi vuat duqc lAy ti s6 trich lap quy cua c.ic kisau.

V6n cht sd hituVin gdp cia chit sd hiiuV6n g6p cna chir so hiiu dugc ghi nhan theo si5 v6n thgc t6 da g6P cia cAc c6 d6ng.

a o phteu qqlKhi mua l4i c6 phi6u do C6ng ty ph6t hdnh, khoan ti6n re bao g6m ca cac chi phi lien.quan den giao

dich duqc ghi "t14n

ta "6

pt';E, quy vd duoc phan 6nh ld mot J(hoen giam tri trong v6n chri so hiiu.

Khi tai phit hdnh, chenh lech gita gi6 t6i Ph6t hdnh vd 8re sO s6ch cria c6 phi6u quy dusc ghi viokhoan muc "Thing du v6n C6 phan".

Phan ph6i lqi nhuanLoi nhuan sau thuii thu nhip doanh nghiep duoc phen ph6i cho c6c c6 d6ng sau khi de trich lap c6c

qut theo Diau lc c'la Cdng ty cing nhu cdc quy dinb cta phep luat vd da duqc Dai hoi d6ng c6 d6ng

phe duyet.

Viec phan ph6i loi nhu4n cho cic c6 dong dugc cen nhac den cic khoen muc phi tiin ti n;m lrong lgint,r4n sau it ui cir,.ra pndn ph6i c6lhi anh huong din luong riin \d khd neng chi lrd co ric nhu lai do

ddnh gi6 hi tdi san mang di g6p v6n, lai do denh gi6 lai cdc khoin mfc ti€n t6. cdc cdng cu tdi chinh

vi c6c khoan muc phitien € kh6c.

Cd tr?c duo. c ghi nhan le ng phei hi khi duoc Dai h6i ddng c6 d6ng ph€ duyet vd kh' c6 th6ng bAo chia

c6 t c cta Hoi d6ng qu6n tri.

Ghi nhan doanh thu vd thu nhqP

Doonh thu bdn hing hotiDodnh thu bdn hang hoa duor ghi nhan khi d6ng rhoi lhoa man c6c dieu.Li€n sau:

. C6ng ty da chuy6n giao phin lon rui ro laL lqi ich gan lidn vsi quyin so htu hang h6a cho ngudi

mua.. C6nc ty kh6ng cdn n5rn giii quyin qudn lj hdng h6a nhu ngudi sd htu hnng h6a hoEc quyAn ki6m

so6t hang h6a.

Y.

u

l,

\

16,

Ban huyit hinh nat Id n6t bA phAh hoP thdnh & phat dry. dac cilns ra Bao c'jo bt chinh Siaa niqn dA 20

coNG Ty c6'pHnN coNG NGHe TrCN pHoNGDia ch; L6u 4, Tda nld lTD, 56 01 Dudng Sang Tao, Phuons Tan Thuan D60g, Quan 7, TP. Hd ChiMhhBAo cAo rAl cHiNH GTOANTEN D06 thAng d6u cia nlm tdi chinh ket thrjc ngdy 31 thAng3 ndm 2022Den rhuy6r minh 860 cdo tai chlnh gi[" ni6n dO (li€p lheoJ

. Doanh lhu duoc xdc dinh tuong d6i ch;c chin. Khi hqp d6ng quy dinh neuoi mua duqc quyin rdhi hdng ho6 de mua theo nhnng di€u kidn cu thd. doanh lhu chi duoc ghi nhen khi nhihg diauki6n cu thi! d6 kh6ng cdn t6n tai va ngudi mua kh6ng duo.c quy€n trd l4iheng hoA (tru trudng hqpkhech hdng c6 quy€n tr6 hi hdng h6a dudi hinh $i'c d6i lai de ley haLng h6a, dich vu khric)

. C6ng ry dA hoac se thu duqc lvi ich kinh le li giao dich bdn hang.r Xrc dinh dLrac chr phi li€n quan d6n giao dich b6n heng.

Doanh thu cung cdp dich vuDoanh thu cung cap dich vu duqc ghi nhAn khi d6ng thoi thda man c6c diCu kiCn saul. Doanh thu alugc xec dinh tuong d6i ch6c chen. Khi ho ddng quy dinh ngudi mua dugc quyAn trd

lai dich v! da mua theo nhiing di€u kiCn cu th€, doanh thu chi duo. c ghi nhan kli nhiing di€u kiencu thii d6 kh6ng cdn tdn tai ve nguoi mua kh6ng duqc quyan tre lai dich vu da cung cdp.

. Cong ry da hoac se lhu duo. c lqi rch kinh ld tir giao dich cung cdp dich vu do.r Xdc dinh du,-'c nhin cong r iec dd hoen rhanh rAo thoi diCm bao c6o.. Xic dinh duo. c chi phi phdl sinh cho grao dich va chi phi de hoan rhinh giao dich cung cip dich r q

do.

Tnrong hop dich vq dugc thvc hien trong nhi€u ky thi doanh thu drigc ghi nhAn hong ky duqc can ctvao ket qua phan c6ng viCc da hoin thinh vAo ngdy k€t thtc ki ke toan.

a00

cHl

1lT0

Ai\(1

Doo h lhu cho ftuA iti sin hoql itqngDoanh thu cho thu6 tdi sen ho?t dong duo. c ghi nhan theo phuong ph6p duong thing trong suot thoigian cho thue. Tian cho thuC nhan fiu6c cia nhidu kj, duo. c phan b6 vdo doanh thu phi hgp vdi thoigian cho thuc.

Tidn lai duqc ghi nhan tr€n co sd thcri gian vd lai su6t thlrc ti5 tring ky.

CA t .c vd qi nhu6n duqc chiaC6 ttc vAL loi nhxan duo. c chia duo. c ghi nh{n Lhi C6ng ty duoc quyen nhan.c6 tL'i'c ho4c lgi nhuan hrviec g6p v5n. C6 ttic duoc nhnn bing c6 phiiu chi dugc theo ddi s6 luqng c6 phidu rang th€m, kh6ngghi nhan gi6 tric6 phiiiu nhan duqc.

17. Chi phi di vryChi phi di vay bao g6rn lai ti€n vay vd c6c chi phi kiec ph6t sinh liCn quan tRrc ti€p dCn cec khoanvav.

Chi phi di vay duqc gh; nhan veo chi phi khr phet sinh. Truong hgp chi phidi vay lidn quan tryc ti6paiin viqc cdu tu xay d,rng hoic sen xuit tdi seLn do dang cAn c6 rnot thdi gian di ddi (hcn 12 theng) d6

c6 th6 dlra vdo sri dung th€o muc dich dinh trudc hoEc b6n thi chi phi di vay nay dugc tinh veo gi6 tricta tai san d6. D6i v6ikhodn vay ri6ng phuc vu vigc xay dung tdi s6n c6 dinh, b6t d6ng sen dAu tu, lei

vay iluoc v6n h6a kil ca khi thdi gian xay dung dud' 12 theng. C6c kho6n thu nhAp ph6t sinh tir viCc

dAu tu tam thdr cec khodn vay dugc ghi giAm nguy€n gia tdi sdn c6 li€n quan

Doi voi cac kho;n vdn vay chung trong do co 1i dung cho muc dich d;u lu xdy dung hoic sen xudt hisen dd dang thi chi phi di vay v6n h6a dusc x6c dinh theo ti l9 vtSn h6a.doi vdi chi phi lny k6 binhqunn gia quyrin phat sinh cho viec ddu tu xey dung co ben ho4c sen xuat tdi sdn d6. T9 l€ v6n h6a

dooc iintr itreo ty lQ lai su6t binh qu6n gia quyin cia c6c kho6n vay chua ra tong kj', ngoai tru cec

khoan vay ri6ng biet phuc vu cho mlc dich hinh thlnh mot tdi san cu th€.

Ban thuyit dinh hiy h n6t bA phAn hap thnnh fi PhAi drpc dac cinE vii 8do cdo hi chinh Sina niAn dA 21

c6ne w cd pxir,r c6nc te tf n€r rnotcDia chi: LAu 4, Toa nhd ITD, 56 0l Dudns Sans Tqo, Phudne Tan Thuan D6r\s, Quan ?,1". Hd Chl MinIBAo cAo rAr cHiNH cruA NrEN D06 thang dau clla ndm tdi chjnh kCt thlc ngdy ] I th'n1 3 nim 2022.

BAn thuy6l minh BAo cdo (ii chinh gina ni€n dO (iep lheo)

18. Cic khoen chi phiChi phi ld nhilng khoan ldm gidm lqi ich kinh t6 duqc ghi nhan ei thdj di6m giao dich ph6t sinh hoAc

khi c6 khe ndng tuc,rg d6i chac chan sd phrit sinh trong tu('ng lai kh6ng ph6n biet da chi ti6n hay chua.

C:ic Lhorin chi phi ri khoen doanh thu do n6 tao rd phai duqc ghi nhin dong rhdi rheo nguy€n dc phu

hap. Trong trudng hqp nguy€n tic phu hqp xung dol voi nguy€n tac thdn kang, chi phi duqc ghi nhan

can ci vao ban ch6t vi quy dinh cria c6c Chudn muc kai to6n de da,m bdo phen 6nh giao dich mot c6ch

tnrng thuc, hap li.

19. Thu6 thu nhap doanh nghiCp

Chr phi thuii thu nhip doanh nghiQp bao gdm thu6 thu nhAp hign henh vd thui5 thu nhap hoan lai.

Thui thu nhqp hi?n hinhThu6 thlr nhap hign hinh ld khoen thui: duqr tinh dlra tr€n thu nh{p tinh thuii. Thu nhap tinh thui5

chCnh ICch so v6i l{ri nhuan kii to6n Id do drCu chinh cec khoen chCnh lech t4m thoi giiia thu€ va k6

toen, c6c chi phi kh6ng dugc tri cing nhu diau chinh c6c khoen rhu nhAp ki6ng phei chiu thu6 vir c6c

khoan 16 duqc chuyen.

Thui thu hhip hoan lgiThuii thu nhlp hoan bi le khoen thu6 thu nh4p doanh nghiCp s€ phdi nop ho4c sE dugc hoin l?i do

chenh lech t4m thoi giua gi6 tri ghi s6 cua tdi sen vi ng phai trd cho muc dich lap Bto cto t]i chinh ve

co so tinh thu6 thu nl€p. Thui5 thu,nhap hoan lai phei hA duqc ghi nhan cho 6t ce cAc khoan chCnh

lech tam thdr chiu thu6. l'di sen thuai fi; nhAp hoarlii chi duoc ghi nhan kii chao chin trong tuong laisc c6 lgi nhuan tinh thu5 dri sri dung nhtng chinh lech ram thoi dvqc kheu tru niJ

Gi6 tri ghi sd clia tdi sen thu6 thu nhap doanh nghiep hoan l?i duo.c xem x6t lai vdo ngdy k6t thirc kit<6 todn-vd se du.c ghr girlrn diin mri,c ddm bno ihic chin c6 du lqi nhuAn tinh thui5 cho phdp lqi ich

cria m6t phAn noic ioan bO tdi san dluii thu nhAp hoen lei duq c su dung. c6c tai sen thu6 thu nhap

doanh nghiep hoan l?i.chuadugc ghi nhAn tru6c day duqc xem xit laivao ngey ket thfc k' k€ toen vdl

duoc ghi nhin khi chic chin cO aLr lq; nhuan dnh thu6 di c6 th6 sri dlrng cric tAi sAn thu5 thu nhfphoan laichua ghi nhan ndy.

Tdi sen thuii thu nh6p hoan l4i vd thu6 thu nhip hoan hi phai ra dugc xec dinh theo thu6 suAt durinhsc ep dung cho nam tii san duoc thu h6i haf nq phei ta d;qc thanh to6n dua tr€n c6c muc thuij suit c6

hieu luc ;i ngdy kiit thfic ki k; io6n. Thu6 thu ;hap hoan l4i duqc ghi nhAn vao Bdo cao,kEt qua hoat

d6ng kinh doani vd chi ghitryc ti6p vdo v6n chri;o htu khi khoan thu6 d6 li6n quan diin c6c khoan

muc duoc ghi thang vao von chri sd hiiu.

Tai san thu6 thu nhap hoen l4i vd thu6 thu nhAp hoen hi phei tre duqc bir trir khi:. c6ng ty c6 quyin hop phip duo. c bt trir giia tAi sen thuii thu nhAp hien hanh voi th# thu nhap

hiCn hnnh phei nop; vi. Cec tdi sen thu6 thu nhap hoan lai vd thuii thu nhap hoan hi phiti tre ndy licn quan dcn thuc thu

nhap doanb nghiCp duoc qudn 11/ bdi cirng mQt co quan thuC:

- D6i vdi cung mol don vi chiu rhu6l hoac

C6ng D dg dinh lhanh loen thud rhu nh4p hien hanh phei trd \d rdi sin thuC thu nhdp hien

hanh ken co so thuan hoac thu h6i tdi san d6ng thoi vdi viCc thanh ben ng phai tre trong tirng

ki tuong lai khi cec khoan trqng yaiu cia thu6 thu nhAp hoan lai phai tra hoic tii saLn thue thu

nh!p hoin lqi duo. c rhanh lodn hoac lhu h6i.

191

{Gri

Ivi

I,P

Ban huyA ninh har D nAt bO phdh hop thdnh va phai dtec dac cing fii Bdo cdo di chikh gita nieh dA 22

CONG TY cCJ PHAN c6NG NGHE TIeN PHoNGDia(hi: Liu 4. Toa nna IrD.. 56 0t. Dudng Sang Tao, phLrdng t,in.t huAn Ddng. euin 7, Tp. H6 Chi MinnBAO CAO TAI CHINH CIUA NIEN DO6 thdng dau cria nam lai chinh k6r thtc ngdy 3t thar{.3 ndn2OZ2

20. B6n li6n quanCic,b€-n.duo. c coi id li6n quan n6u.mQt.b6n c6 kha naDg ki6m soat hoic c6 anh huong d6ng k6 dtii voi::n

kra trolg vrec ra,quyEl dinh cdc chinh s6ch tii chinb vA hoat dong. C6c ben cfrng dugtxem le b6n|len quan neu cung (hlu sU ljem so6l chung ha) chirr inh hLrong ddng ke chung.

Tro,nC,viCc xem.x6r m6i quan he cta cec bCn lien quan, bnn chAr cta mi5i quan hC duoc cht rrengnhi6u hon hinh thric phrip lj.

21. B5o c6o theo b0 ph6nB0 phan theo linh \,ur kinh doanh ld m6t phdn c6 thd xdc dinh rieng biet tham gia vdo qu6 trinh sanxuar noac cung cap san ph,m, dtch vU va c6 rrii ro vd loi ich kinh tC khac v6i cec b6 phen kinh doanhkhec.

Bo phan theo khu vuc alia ti ld m6r ph;n c6 rh6 x6c dinh fi€ng biCt tham gia veo qua kinh sen xuArhoac cung cap san phdm, dich vu rrong pham vi mot m6itrung kinh te cu the vd c6 r6i ro vd loi ichkinh t€ kirc vdi cac b0 phan kinh doanh trong c6c m6i rruong kinh 16 kir,c.

Th6ng tin b6 phan duoc lap vi trinh bdy phir hqp voi chinh srich k6 to6n 6p dung cho vi€c tap va trinhbdy Beo c6o tdi chinh gria nien d6 cia C6ng ty.

Ean Ihuyat mtnh Brio cfo tAichinh giii" niCn d6lri6p lheo)

l.

THoNG TrN Bd suNG cHo cAcKE TOAN GIUA NITN DO

Tian vi cdc khoin trrdng iluong ridn

Tidn gti ngdn hing kh6ng ki h4n

c0ng

KHoAN MVc rRiNH BAy TRoNG BANG ciN Dor

sii cui6i Id85.191.156

13.006.3E1.579

si6 dau nIm64.07s.37 5

6.479 .648.992

s2

,' l! |]l

. <'".1\,>

13.091.574.735 6.543.124.361

2a.

Cdc khoin dAu t'r tii chinhCdc khodn dAu tu tii chinh cta C6ng ty bao gdm c6c khoin diu tLr nim git diin ngdy dno h4n vi diutu g6p v6n vAo don vi kh6c. Th6ng tin vd cic khoan diu t tdi chinh cia COng ty nhu sau:

fllu tu non gfir aen ngoy aao lqnKhoAn tiin grir c6 kj,han 06 th6ng. Khoan tidn gLir ney da dlrqc sri dung d6 dem bao cho han muc tindung. cira Ngan hdng TMCP Ddu tu vd Phet tri6n Viet Narn - Chi nh6nh TP. H6 Chi Minh. (xem

thuyet minh s6 V.l7).

DAu k eip edh viro don vi khicbo cuor Ky 56 tliu nim

Gi6 s6c Dq phdng Gid g6c Drr phdng

Ddu tr vito cing ty con

C6ng ty C6 phan Ki thuat

^.^..'^'LOnS N l-O Onan UOnS nAne

Tu dong Ten TiCn (")

C6ng ty Cii phdn Tin hgcSi€u Tinh(ii')

COng ty C6 phen Co dienTh?ch Anh (r")

2b.

r t 7.383.61 1,088 (33.23 s.000.000)

29 .17 4.984.223

12 826.229.300

9 817.035.501

36.s65.360 964 (33.23s.000.000)

1 I 5.439.61 t.088 (33.297.000.000)

27.230.984.223

12.826 .229 .300

9.817.036.601

36.56s.360.964 (33.297.000.000)

BAn *rya ninh nd',ld n1t bA phtn hdP thdnhfiphdi duqc doc cnng rA Bna c,jo tdichinh gitta niandA 21

c6NG TY cd PHAN CONG NGHC rrEN pHoNGDia chi: Leu 4, Toa nha ITD, 56 0t Duong Sans Tao, phudns Tan Thuen D6ps, euan 7, Tp. Hd Chi MinhBAO CAO TAI CHINH GTI]A NI.N Do6 theng deu cia nrm di cblnh ker rhtc ngay 31 thdn93 nam 2022Bdn thuy€t lnioh Brto c*o tni chinh gi0€ ni6n ilo (ti6p theo)

s5 cuif; tr;, s5 diu nInGi6 g6c DF phdng DB phdns

C6ng fy TNHH MTV KithuAt C6ng nghe TiCn Phong(v)

C6ng ly TNHH MTVlnDovative SoftwareDevelopment 0')

DAu ur vdo c6ng O' nen kitCdng ty C6 phin Dinh viTi€n Phonf'',)Dda tu vAo c6ng t! khticC6ng ty CO phen ciaoth6ng s6 Vi€t Nam

c0ng

(2.310,000.000)

(2 3t 0.000.000)

(t.742.000.000)

(l.742.000.000)

(2.3 10.000.000)

(2.310.000.000)

20.000.000 000

9.000.000.000

2.310.000.000

2.310.000.000

7.367.100.0n

7.367.100.000

20.000 000 000

9.000_000.000

2.310.000.000

2.310.000.000

7.367.100.000

7_167 100.000

L21.060.711.088 (37.287.000.000) 12s.116.711.088 (3s.607.000.000)

(vii)

(v)

lrong li. Cong ry da mua rhem 90.000 co phieu cna Cong ry Co phin Ki Lhuar diin Toan c;u vdi gi6mua la t.q44-000.000 VND. lai ngi) karrhuckik6torin.C6ngrynimgit4.l00.l0Ecophiau.ruongduong 50,42% v6n di6u l€ cna C6ng ly C6 phan Ki thuat dien Toan Ceu (s6 ddu nAm ld 4.010.108 c6phi€u, tucng duong 49,32% vitn didu l€) .

C6ng ty nim git 1.6'/3.506 c6 phi6u, ttrong duong 88,59% v6n didu lC cia C6ng ty C6 phan C6ngnghC Tlr dong Tan Ti€n (dau ndm li 90,13% v6n di6u l€).

C6ng ty nim gi[ 978.52] cO phi€u, tuong duong 9E,E0% vtin didu le cia C6Dg ry Cri phin Tin hqc

Cong ry nim giir 4.8 7 | .158 c6 phiiu, tuong duong 09. l4% \6n diiu lf cua C6ng ty Co phin Co diinThach Anh.

Theo Ci6y chung nhAn.ddng kj doanh nghiep s6.0305815769 ngdy 20 th6ng 6 ndm 2014 do 56 KChoach vd Dau tu TP. H6 Chi Minh cap, C6ng ty dau hr vao C6ng ty TNHH MTV Ky thuat C6ng nghCTiCn Phong 20.000.000.000 VND, trong duong 100% v6n dieu lC.

Theo Ci;) chung nhan dang k) doanh nghiep s6 01r15778?E ngA) l5 thing l2 n5m 2015 do Sd K€hoach vd Dau tu TP. Hd Chi Minh cAp, C6ng fy diu tu vao C6ng ty TNIIH MTV Innovative SoftwareDevelopment 9.000.000.000 \rND, tuong duong 100% v6n di€u le.

I'j lE ron g6p vi t! le qu)en bieu qulet cia C6ng ty lai Cong ty Co phdn Djnh vi I ien Phong l6n lugrld 64,92Yo ,/i 25Yo.

Gid ti hq p lliC6ng t/ chua x6c dinh gie tri hqp ly cta c6c khoan dAu tu do chua c6 huong din cu thii vd vi€c x6cdinh gie tri hap li.

Tinh hinh hoor dQng cia cdc cing ry ron, , ong ry liin kdt

C6ng ty C6 phin Dinh vi Ti6n Phong da nQp hd so cho giei th6. C6ng ty C6 phin Co di€n Tha. ch Anhdang giam qLry m6 hoat dong.

g\iil\t*\liiJ*l,f,

Bon 'huyet

nnh not ld nit bi phAn hqp lhdhh h phti dt@ doc citag fti B'io cda tdi chinh Eina nian d0

c6NG w cd PHIN c6NG NGH| TreN PHoNGDia chi: L6u 4, Tda nha ITD, 56 01 Duong Sene T4o, Phusns Tan Thuan D6+g, Quan 7, TP. H6 Chj MinhBAo cAo rAr cHiNH GtoA NIEN D06 thdng deu cia nam $i chinh k€t tbtc ngiy 3l thin13 nem2022Ben thuy6t minh 860 c6o Gi chinb giiia nien dO (ti6p theo)

Crc c6ng ly con kh6c dang ho?t dong kinh doanh binh thuong, kh6ng c6 thay d6i l6n so vdi nam

tnr6c.

DLr phdng cho c.ic kho()n ddu u g6p in vito don vi kMcTinh hinh bii5n dQng du phdng cho c6c khoan diu tu g6p viin vdo don vi kh6c nhu sau:

K' nAy Ki trutc

Giao dich vdi cac c6ng ty con fi c6ng ty lien kAl

Cec giao dich trang yi:u giiia C6ng ty v6i c6c c6ng ty con vi c6ng ly liCn kiit nhu sau:

Lny k6 tn diu n5n d6n cu6i kY n;,y

Trich lap dq phdng

so cuot Ky

C6ng ty ci phAn K! thuit diin roitn ciuMua hingCung cAp hing h6a vd dich vq

C6 tric dugc chia

Thu nhap do thu ti6n VSOPPhai thu phiti6n ich chia sd

Phai tre phi tien ich chia sE

C6ng 4 Ci phin C6ng n7he Tr dAftg TAn TiinCung c6p hdng h6a vd dich v!'C6 tfc duoc chia

Phaitre phitien ich chia sC

Phai thu phi tiCn ich chia s€

C6ng q C6 phdn Tin hgcsiau TihhCung c6p hiLng h6a vi dich vu

Mua hdng ho6 vd dich vp

Muon tiSn

C6ng tj TNHH MTV Inhoe^live Sofltaflrc

Bdn heng hoA va dich vtlMua hdng h6a dich vp

Phei thu ngin h?n cia khich hi'ng

Phdi thu cdc bOn lian qudn

C6ng ry C6 phdn K! thudt di€n Todn CiuC6ng ry TNHH MTV Ha ting Ki thuat Todn CiuC6ng ty TNHH Global Sitem

35.607.000.000

1.6E0.000.000

35.844.000.000

37.287.000.000 35.844.000.000

Nim nay

I I L364.958'/ 4t.545 .489

8f.'7 44.496s6.t45.'7E2

750.000

942.917.377

10 919.000

5.904.000133.790.000

L300.000.000

86.620.3441.243.550.000

s6 cui6i t<i1.179.884.196

s 10.516.605

239.012.813

64 .7 48.285

NIm trufc

|.206.926.E2',7

644.E88.687

6.246.3 t8.40062.073. r 80

55.902.204966.000

8t4.997.362836.753.000

r2.114.900300.000

E.554.170.000

3E8.094.693

It/ 9,:t1;[,.

\

Khoan ddu tv gop von voo don vi khdc duqc id4ng di,tin cd. rhi chdp

co"g D aa au"nj 1.500.000 c6 phieu crla cong ry ao ph;n Ki thudr diin toan ciu aa a;m sao cno

han -mric

tin durft tai Ngen hdng TMCP DAu t; va Phat triAn viet Nam Chi nhinh TP H6 Chi Minh

(xem thuyet minh s6 V.l8).

91.371.535L020.000.000

s6 aiu nem3.

868.142.906

516.738.282

136.578.750

E1.824.393

BAn hurdi ninh ndy ld nOt bb Pl,t, hqp thanh fi PhAt alL9c doc cnnE vdi Bdo cdo Lai chihh sfta ni'n dA

CONG TY cd PHnN coNG NGHC rrCN PHoNGii "ii ia' o, io^ J. ,-, sit 0l Dui'n; sang rao, Phudns r6n rhu4n D6ns' Quan 7' rP H6 chi Minh

BAo cAo rAl cHiNH GIUANIEN DQ

6 theng dlu cna nam tdi chinh kiit thlc ngAy 3 I thenl 3 nim 2022

ge. ti uv6t .i^h Seo "eo

tdi chinh giira nien iio (tii:p theo)

s0 cuol kT so oau nam

COng ty TNHH MTV Innovative Software

DevelopmentC6ng ty C6 phAn C6ng nghe Tu dOng Tan Ti6n

Phdi thu cdc khdch hdng khticT6ng C6ngty Phet dAn H4 ting vi Ddu tu Tii chinh

vict Nam

C6ng ty TNHH Thu phi Ts dong VETC

C6ng ry C6 phin Ddu tu PhAt tri€n Cudng ThuAn

IDICOC6c khech hang khec

cong

Tri trutc cho nguoi bdn ngin hqn

C6ng ty C6 phin Diu tu vd Xny lip C6ng trinh 575

Trudng Cao ding Dudng sdt

C6ng ty TNHH Dich vu K! thuat Xev dgng ThinhD6C6ng ty Cd phen C6ng nghe Ky thuar s6 Hil D

C6ng ty C6 phen Thiiit b!Van phdns Si6u Thanh

Cric nhd cung c6p khric

c0ng

5. PhAi thu ngin hgn kh6c

4.441.440.963 5.027.44t.610

55 diu nnm

Gi6 t4 Dr.I phdng Gii tri Dq Phdng

3.t85.963.814 3.s00.000.000 1.286'484.390 3.500.000000

3.500.000.000 3.500.000.000 3.s00.000 000 3 500 000 000

t34.J24.920231.?Et.573

139.179.265.177

12.004.648.468

68.5E3.91 1.I l5

15.904.810.986

42.6E5 894.588

75.124.324

5'7 .87 7 .15',7

208.975.044.401

2',7.427.973.049

E7.t75.731.935

94 .3',7 1 .33',7 .41 7

140.359.149.373 209.843.1E?.307

s6 cu6i tri2.009 .462 .24E

'742.153.927

Sii itAu nlm

449 .'l9o .00;| .246.01 4 .78E

2.009 .462.24E'7 42.153 .927

698.500.000

602 814.384

974.511. t l l

t]icH

:M1

It>

Phdi lhu cdc b2n fi6n quan

C6ng ly C6 phan Co dien Th+ch AnhCho muqn

C6ng ty C6 phin Ky thuat dien Toen Ciu

- Quy phnc lqiCons ty C6 phen Ki ihuat dien Toan Cau

- Phi chia se

C6ng ty C6 phen C6ng nghe T{ dong Tan

Ti6n - Qui phtc lqi

c6ng ry TNHH Global silem Qui phiclo;

Cdng ly TNHH Global Sitem Phi chia s€

Phii lhu ctic ti chbc vd ci nhAn khdc

C6ns fv TNHH SK C&C - Phni thu ti3n

dnm"b6,o bdo hdlrh c6ng trinh D

Ki cwc, ki quY ngin han

Tem ung

Phai thu tiCn c6 tric

Lai du thu

c6c khoen phai thu ng;n h4n khec

c0ne

464.82',7.000

65.322.305

t19',758.-196

9r.000.000

25.5',76.289

3.8t9.184.653

1 .177 .2',73 .865

2.008.120 .222

169.103.200

113.400.281

1.748.427

349.538.658

61.760.360

24.203.454

3.563.549.893

1 .t'17 .273.865

2.014.303.580

133.582.201

1t3.400.281

1.793.841

123.196.125

1.149.58.1M 3.500.000.000 E.105.669.043 3.s00.000.000

7an **i, ^inn

,a, ta ,A, t6 ph,in haP hanh fi Phdi duvc 'toc

cnns vdi Bdo ct!'o Di chinh sifro nftn da 26

6 thlng deu cia nam tdi chlnh k6t thfc ngev 31 thdng1tt6fl2o22

Bin thuy6t minh Bro c6" !afi!4fig-lil949 j

cONG w c6'PHhN c6te ncu€ rrCn Pxol'teDta chi: Ldu 4, Toa nhi ITD, S,i 0l Dudng Sans T? o, Phudng Tan ThuAn Ddng, Q4n 7, TP Hct chi Minn

BAo cAo rAI cHiNH GIdA NIEN D0

Khoan ti6n dam ba|o beo hdnh c6ng trinh mi C6ng fv tra cho COng tv TNHH SK C&C thay Chn dau

tu. COng ty se thu lai tir Chn diu iu (holc C6ng ly TNHH SK C&C) khi h€t han beo hdnh c6ng

trinh hoici6m hon theo thoa thuan hqP ddng. Khoan tidn ndy duqc Ngan.hdng TMCP Cdng Thuong

VrCt Nam phat himh thu bao lanh thanh toen nhim dem bao khe neng thu h6i cho Cong ty'

6. Nq kh6 da'i

B€n litu qu|!c6ns ry C6 phin co dien

Th?ch Anh - Cho muqn

PhAilhu cdc tii cbfrc v] c5

nhtn khncNgan hdng TMCP Cdnslhu@g VietNam - Phdr thu

ticn b6n hans

c6ng ty TNHH Thu phiTltdong VETC - Pi,ithu it€n b{nhang vd cung c5p dich vli

c6ng.ry c6 phan 715 - Pha'

thu den b6n hing va cung cap

dich vu

cong ty TNHH Ddu Lu Xdydu'ng Thumg m?i Bing Dumg

Phdr thu lidn bdn hdns vd

Phaithu cec 6 chto vl cd nhtnkhtc- Phaiihu tilin b6n hdng

vA cung c6p dlch vs

cOnc

56 deu narn

Hoa|n nhap du phong

so cuot flam

Hing aiin kho

Chi phi sen xu;t, kinhdoanh dd dang

Hi'ng h6a

c0"e

s5 cuiii kiThid gi{n Gi{ trico

qu6 h?n Gin s6c the thu h6i

Sii diu nrmGi{ tYi c6

th6 lhu hdi

3.500.000.000

TrCn 0l nam 3.500.000.000 -

28.644.7 52.04 5 6.9 t E 05 1. I 75

Tr€n 03 nam 3 500.000.000

28.644.752.045 6.7E3.061.513

Tren 0l n6m 9.125.140 300 2737 542090 TrCn 03 nam 9 125 140 300 2737 542090

tn 0.2 dEn ril0l ddn

du6i0tnam 8.a00.562.?97 2.s20168839 dt6; 03 n6n 8 400 562797 2520168839

Trcn 03 nrm 2.196.346.285 - T€n 03 nam 2 196146 285

Tinh hinh bii5n dong du phdng nq phai thu kh6 ddi nhu sau

Tn 02 di:n

3.896.EI4.588 1.169044.376 du6i 03 nam 389681458E

4.800.364.31s 26s.772.i1! rr€n 03 n.m

llcNG

IP'

dudi03 nim

Trcn 03 nem 5.025 8E8.075

1169.044.376

356.309.238

(

31.919.22a.285 6,692.521.415 32.144.ts2.045 5.?83.064.543

Ki truoct4.383.',73',7 .669

14.383.131.669

]lrilr

:{lv/,&

Kj nnY

25 .36t .6E7 .502(134 .9E6 .632)

25.226.100.t10

7.s6 cui6i tY

Gii g6c Du Phdng

37.643.058.s62

1t .s46.037 .r59 (2.680.t6s.n2)

Sli lliu nnrn

cin c6" -_!{,p!!EL36.E97 .821.372

8.47 1 .543 .227

49.189.095.121 (2.680.865.232)

Gi6 tri hang h6a t6n kho cham luan chuv6n hoac kh6 thanh ly d6 thu hdi gi6 tri cu6i kj'kii todn ld

2.6E0.865.232 VND (s6 dau nnm ld 2 680 865 232 VND)'

Thdi girndun hrn Ci6 coc

45.369.364.599 (2.680.E65.232)

Bah hrrit ninh ndl ta ma bO phan hop thdnh fi phdi dtrqc dac cihg voi BAo c6o tdi chi"h Eiito ni'n dA 2'7

c6NG TY cd PHIN c6te tcrC nEn pror,rcDia chi: Lau 4. Tda nh, ITD, 56 0l Dudng Sdns Tao, Phudng Tin Thuan D64g, eutn 7, Tp Hd Chi MinhBAo cAo TAI cHiNH GII1A NIEN D66 th6ng dau cna nam taichinh kfi th6c ngAy 3l thang 3 ndn 2022&in thulat minh Bdo c6o rdi chlnh giiii niin d6 {riep |heo,

finh hinh bi6n dQng dq phong giam gid hdLng t6n kho nhu sau

E,

8a

HodD nhap dV phdng

so cuol l(y

Chi phi tr6 trudcChi phi trd tnhtc ngiin hW

C6ng cu, dungc!Tidn thu€ vin phdng, nhi xrrong

Lnl pnt oao nrem

C6c chi phitrA ru6c ng6n hsn khdc

c0ns

8b. Chi phi tA hrac dAi hgn

C6ng cu, dung cu

Chi phi sua chtaChi phi hoi vi€n cau lac bO golfCAc chi phi tra t.u6c dii han khAc

c0ne

9. TAi s6tr cO dinh htu hinh

Nhe cia, valki6n trlc

Ki nnY

2.680 .865 232

2.680.865.232

K' trudc3 868.26t.689(31 4.'t 6t .7 12)

3.493.499 .917

si6 ""i6i

t<Y

152.145.954

26.409.564

56 diu nlm

80.'792.230

40.739.205

18.t00.00015.3 i E.70E

38.433.2',72

259.347.148 113.291.1E5

s5 cuiii ti637 .624.456

| .046 .364 .7 89

5E 1.846.348

86.23 | .564

56 diu nim807 .44',7 .883

227.073.780

593.802.098

2.352.067.r57 1.628.323.761

Phuong tifnMAy ndc vl v4n tii, Thi6t bi, dqng

thi6t bi tmyan dAn cu qutn li Cons

50.300.949.660 t7 382.3',79.854 2 729.636.128 1.484.516.7r4 ',t | .897 .482.356?1.985.000 71 985.000

\TYr0u

.IU

cNguyen gi,l

56 dau n6m

Mua trong kY

56 cudi kiTrohg d6:Da kheu hao hCt

nhung vdn cdn sn

dlmgChd thanh li

Cid trihao mdr56 dau ntmKhau hao trong kY

Kndu hao tdi san hlnhthdnh nJ qut ph6t

triCn khoa hgc c6ngnche

56 cu6i kt

Ci6 trlcdn l€i

sii cu6i ki

50.300.949.660 t7 3a2 379 -854 2.129.636.128 1.558.501.714 11.971.461.356

- 16.302.235.853 l.726.854.310

1 5.668.852.678 1 7.058.-t 82.7 7 9 2.564.894 368

851.608.950 224 187 802 l0q.0JI 7r0

872767.961 t8 901.858.t24

1.045.815.045 36.338.344.8',70

41.006.316 t.225.834.718

't8256.614 ',78.256.6t4

16.520.461.628 t7.2a2.97 0.581 2.673.926.018

34.632.096.9a2 323.59',7.O75 164.741.760

33.780.488.032 99.409.213 55,710-050

1.165.077.975 31,642.436.262

438.701.669 35.559.137.486

393.423.739 34.329-n31.094

BAn hulit ninh ndy Id n,t bO phan hqp *anh fi Phai dLPt alac cnhe rA Bdo cdo hi chinh sind hiCn d'i 28

cONG w co.. pHnN c6NG NGHE rrEN pHoNGDia chi:.L6u 4, Tda nha ITD, 56 ol-Dudng S6ng T?o, phudng Tan Thuan D6Fg, euan 7, Tp. Ho Chi MinnBAo cAo TAI cHiNH cII-iA NIFN Dd6 thang dau c{la n6m tri chinh ki5t thtc ngdy 3 I rh()nE 3 n6m 2022Bnn thuy6t minh B5o c6o tdi chlnh giii€ ni6n dO (ti6p rheo)

10. Tni sin c6 dinh v6 hinb

Nguy6n giri

sii cuiii kj,Trong dd.

Da khAu hao het nhung v5n cdnsrl dUng

Gii tri hao mdn56 dAu nnm

Khliu hao trong k!sii cuiii I9

Gii tri cdn lai56 diu ndm

Trong d6:Tarn thoi kh6ng sLi dungDang cho thanh li

Ph6i tra nguoi bdn ngin hen

Chuong trinhphan m6m mdy titrh

833.785.190

c0ne

24.887 .3 | 4.435

Quvdn sn dune d6t

24 .053 .529 .245

24.n$.529.245

8.030.637.603383 832.918

8.414.470.s2t

833.7E5.190 24 .887 .3t4.435

197.902.126

335 .6',7 6 .E0261.5E8.312

t97.902.126

8.366.314.405447.421.230

399.265.114 E.E13.735.635

16 .022.89 | .642 498.108.388 16.521.000.030

r5.639.058.?24 431.520.076 16.073.578.800

ll.

12.

s6 cui6i t<'18,495.602.183

16.078.160.000

2.309 .7 4t .',7 60

r4.319.05493.381.569

13.37t.6EE.07s826.040.069'797 .280 .000

4 .399 .2t 5 .608

1.349.15239E

56 diu nnm

Phdi tA cdc bAn ftAn quan

C6ng ty TNHH MTV Innovative SoftwareDevelopment

LOng ry Lo pnan l In n9c Jreu r rnn

C6ng ty C6 phan Ky thudt dign Todn CiuC6ng ty C6 phan Co dien Thach AnhPhdi t.d cdc nhd cun| cip khticLOng ry LO pnan uau ru noang uaoC6ng ry C6 phin C6ng nghi6p Giao th6ng D6ng HAi

C6ng ty TNHH Samsung Electronics ViCt Nam ThdiNguyen - Chi nhAnh TP. H6 Chi Minh

C6c nhd cung cip kh6c

c0nc

Tri trc6c cda cdc bAn UAn quan

C6ng ry C6 phen Tin hac Sicu Tinh

Tri t r6c cho ngEdi bdn khdcC6ng ry C6 phin Diu tu PhAt trian Cuong ThuanIDICOCuc fdi t 1r - Quen tri Hei quan Viet Nam - I ongcuc Haiquan

826.040.069

4.348.E00.000

1',7 359 367 426

31.867.290.458 42.E70.10E.630

C6ng ly kh6ng c6 no phei tre nguoi b6n qu6 han chua thanh toan.

l\grrdr mur rra flen rr|roc ngan n?n

s6 cu6i tci4.668.980.800

4.66E.9E0.E00

10.729.428.t27

Sii iliu nnrn

s .857 .637 .633

4.675.475.200

4.675.475.200

16.042.239.775

8.574.631.940

5 .E5'7 .617 .633

Bdi thuyiiL ninh nat ld nOt b6 phAn hqp thanh fi phai dhTc doc ctkE roi Bdo cdo hi chinh sina nian dA 29

cONG w co'PHAN c6nc nexE nEt ptoteDia chi: Leu 4, Toa ni; | | D, 56 0l Duong Sang I ao, phuong I dn Thuin Dong, euan 7. I p. Hd Chj MmnBAO CAO TAI CHINH GII]A NIEN Do6 theng dbu cia nam di chinh kCt thtc ngdy 3l thdng 3 ndm 2022Ben thuy6t ninh 860 c6o tni chtnh gitia ni€n dd (ti6p rheo)

C6ng fy Quan ly bay Mren nam- Chi nh6nh T6ngC6ng ty Quen li bay ViCt Nam - C6ng fy TNHHCic khech hdng kh6c

c0"e

13. Thu6 yA cdc khoin phii nQp Nhe nudc56 phet sinh trons ki

5() CUO| Ky

2.143 .842 .'772

2.727.947 .722

56 dAu n;m

432.353.316

t.t77.616.E86

15.398.40E.927 20.711.114.915

s6 cu6i kiPhAi nQp Ph6i thu 56 Dhii nop s6 da thuc noD Phdi nop Ph6ithu

brn ndi dra

nhip khau

khau

doanh nghiip

nhAn

c0ng

L0t0.592.890 (l.0r0.592.890)

14t.984.005 (r41.984_005)

42 07t.519 (42.071 519)

- (2.t2|.7t6.1t4)

845.5O2.34O (',779.t25.020) 33.064.335

2 t2t .'7 t6 ) t4

33.312.985

ThuA Eid hi Birr tdneC6ng ty nop thuii gi6 tri gra tang theo phuong phip khiu trt. Thui5 su6t thuii gie tri g;a teng nhlr sau:

3.132.309.004 33.312.985 1.029.557.864 (4.095.489.548) 33.064.335

- Cung c6p phin mdm

- Cung clip hdng h6a, dich vu cho khu phi thu6 quan

Kh6ng chiu thu6

- Hing h6a, dich vu

t nue xuat, nlqp xnfluC6ng ly k6 khai vd nQp theo th6ng beo crh Hei quan.

ThuA thu nh1p doanh ghiep

C6ng ty phii nop thui: thu nhap doanh nghigp cho cac khodn thu nhdp rinh thui voi thud suiit 20%

Thu6 thu nhap doanh nghiep phai nop trong ki duo. c ds tinh nhlt sau:

Liy k6 tn diu nam adn cu6i t<| ndy

Nim nay Nirn truic

0%

10%A'?)

:I

K

I Ong lot nnuan Ke Ioan truoc rnue

Cdc khorin didu chinh tdng, gidm lqi nhuan kii toen

de xAc dinh lgi nhuaD chiu thue thu nhap doanh

nghiep:

- Cdc khodn diau chinh tdng

Cdc khoan diiu chinh gidnThu nhAp chiu thuii

Thu nhip duqc mi6n fiuitThu nh4p tinh thuit

Thu6 suet

Thu6 thu nhap doanh trghiep phni nop

(6 031.250.393)

533 9t2 095

6.006.814.5?8

77.736.980

(s.491.338.29E) 6.084 551.55 8

(7.0E3.071.400)

(998.st9.E42)

20vo

(5 .491 .338.29E)

20%

Ban huyit ninh ni'J' ld nAt bA phan haP thaah fi phai duqc doc cnnE,6i Bao c,to tdi ch[ah Eina nien dA 30

15.

c6NG TY cd pHAN c6nc tcs€ nCn pnotcDia chi:.Leu 4. Tda nla lTD, Sd 0l-DuonB Seng Tao, phuons Tan Thu6n D6ng, euan 7, Tp. Hd Chi MinhBAo cAo TAI cHiNH crrlA NrFN Do6 thAng dau cna nAm tai chinl kCr thfc ngay 3l rhang3 ndn2022Bdn thuyet 4nh 860 cno tii chinh gi['a ni6D d6 (n6p fteo)

14,

Viec xiic dinh thu6 thu nhap doanh nghiep phai ndp cria C6ng ty dlrqc cdn ci veo c6c quy dinh hiCnhenh vC thuC. Tuy nhicn, nhlng quy dinh ney rhay d6i rheo rung rhoi ki va cec quy dinh va thuii d6iv6i nhi6u loai giao dich khic nhau c6 th6 dLrqc giei thich theo nhidu c6ch khrc nbau. Do v6y s6 thu6duoc trinh bdy trCn Bdo ceo tdi chinh griia niCD d6 c6 the s€ rhay d6i khi co quan thuii kiAm tra.

Aic hpi fiuA khdcC6ng ty ke khai vd n6p theo quy dinh.

Ph6i tr6 ngudi lao d0ngTiCn luong cdn phai tre nguoi lao dong.

Chi phi phni trd ngin hgnsii cuiii ki 56 dAu nem

Chi phi thi c6ng cho c6ng trinh

Chi phi lai vayChi phi khAc

c0nc

16. Phai tri ld{c160. PhAi td ngdn hfln khdc

Phdi tni ctic ban nah quanC6ng ty TNHH MTV Ky thuat C6ng nghe TienPhong - l,har tra lren mvonCong ry C6 phin Tin Hoc Sie" Tinh - Phei lrd liEn

muQn

Cong ry Cri phin Cong nghe Tlr dang Tdn I icnPhai ra phi tien ich

Cong g Co phin Ki thuat dien I oin Ciu Phai rre

phi tien ich

Thdnh \ iEn Ban gidm d6c - Phdi rrd riin muqn

Phii trd cric ri chrh vd cti nhdn khdc

Phai tre dAn muqn cec c6 nhan

Bao hrem xe hoi

Nhin kj qu!, k;y' cr.rqc ngin han

C6t c phdi raC6c khoan phei tra ng;n han khec

c0nc

16b. Phdi tfi dii hW khicNhan ki quy, ki cuoc dei hAn.

S5 dAu nirn

16c, Nq qud h(r chut thinh tuinC6ng ty kh6ng c6 no phai tra khec qu6 han chua thanh toAn.

4.818.076.833

63.671.000

2.541.426.191

24.998.444122.000.000

4.901.1 47 .433 2.68E.424.635

s9 quq ry26.253.736.920

20.750.000.000

2.500.000.000

2.9t | .920

825.000

3.000.000.000

5.451.459.444

4.000.000.000

369.264.359

607 .ts3.44'.7

|3.t23.700361.9r7.93E

27.161.296.670

20.750.000.000

6.400.000.000

5.0r3.4?0

6.283.200

20.673.141.373

16.500.000.000

39.398.001

419.899.897

I 13.123.700

3 .601 .019 .7',7 s

Ic

ricr

:M

'u

31.705.196.364 47.834.738.043

7ah huyil nihh nar lit n6t bd ph4n hoP thdnh fi Phtii dqrc doc crnE vdi Btta cdo ti'i chinh Sino ki'n dA ll

c6NG TY cd PHIN cONG NGHE rrCN PHoNGo.

"t'i I-Au q, rtu nLa Iro, S,i O t ouUng sarg reo' Phuons Tan ThuAn D6nF, Quan 7' TP H6 chi MinI

BAo cAo rAI cHiNH GI0A NIEN D06 thrng diu cna ndm di chini k6! thrlc ngdv 3 | th5ry3 nam 2022

Btn thuy6t minh Bio cro tii chlnh gi[-a ni6n ilo Gi6p theo)

17. Vay ngdn han

Vay Ngen hang TMCP DAu tlr vd Ph6r triiin Chi

nh6nh TP. H6 Chi Minh(')

Vay Ngao hing TMCP Kt thlrong Vict Nam

c0nc

56 dau nam

56 tian vay ph6t sinh

56 tiCn vay da tre

so cuol Ky

C6ng ty kh6ng c6 c6c khoan vay qud han chua

DF phdng phei tr.iD{ phbng phii tfi ngdn hVDlr phdng no phei te ngan h?n liCn quan d€n

sau:

56 dau ndm

Trich lap/(Hodn nhAp) trone kY

K6t chuy€n tir dlr phdng phditrd ddi han

Sii sri dung

bo cuor Ky

Tdng do trich laP

56 si dgng

Kilt chuyAn sang du phdng phrii tra ngin h4n

so cuol Ky

19. Qut khen thudng, Phic lqi

Sil diu nam

Chi quY

sii cuiii tY

s5 cu6i tc'

9 .344 .686 .011

55 dAu nxm

23.40t.210.2E6r.610.364.950

9.344.686.01? 25.011.515.236

(') Khoan vay Ng6n hdng TMCP Diu tu vir Phrit tridn Chi nh6nh TP Hd chi Minh d6 bi; sung viin luu

:ll'.,1*l**u":':J":it ::i;iT#ill!Ji"", -ffl;rft'ii'l?lf,lilt';#'"'t HlCdng ry C6 phin K! thuat dign Toin Cau (xem thuyet minh s6 V 2)

C6ng ly c6 kha neng tre du<r. c cric khodn vay ngin h4n

chi d6t sii phlit sinh va c6c khoin vay ng6n han trong kj' nhu sau

Ki nnY

25 .011 .5'1 5 .236

18.441.503.091

K' trutc20 .l | 1 .481 .525

28.67 6.0',72.946

( 14.108.192.110) (21.8E2.820.455)

9.344.686.017 24.904.734.016

1E.

18a.

thanh toan.

bio hdnh san ph6m, hdng h6a.

3.074.38E.651

5 7 .59|.9',7 6

61.988.270

(t 11 .273 .2t2)

3.082.695.685

!rq, .NG

Chi riet phrt sinh nhu i flEl

Ki truic i nfjr.rai:?o-.olE i fi

(1.168.605.92s)

'ff5 t.821.236(91.635.482)

r.937.149.461

18b. Dtr phing phdi tn d'di hqnD;;hi,n;;q pha' tre ddi h4n li€n quan d6n bio henh sdn phim, hing h6a. chi ti6t ph6t sinh nhu sau:

Kn niv K' trRtc

r 61.988.270) (5l.E21 236)

1.611.220.848

113.795.901

(41 .681 .E79)

1.062.96E.03r

l7 .86'7 .517

(s7 .621 .52'7)

91r.392.78s1.621.340.600

Ki ri'y K!g!6,:

' 95.040.000 r (75.480.000)

2.064.058.6'13 1 .292.'722 .855

1.217.242.8551.969.0r8.673

Bar hayit ninh nnr la n,it bO ph,in haP hnah fi Phai dLlr 'lec 'nngvti

Bdo cdo hi chlnh gina nian da 32

c6NG TY cd pHnN c6NG NGHE rrCN pHoNGDta chi: l eu 4, Ioa nnd lTD. 56 0l Duong Stng tao. phudng l ;n Ih n D6ng. euan T. Tp. H6 Chi MinhBAO CAO TAI CHINH GIOh NIFN Do6 thiing deu cna nrm Ai chinh k€tthnc ngiy 3l thlng 3 nam 2022Ben thuy€t minh Bdo cto tAi chinh giEa nien dO (ti6p rheo)

20. Qut phdt arien khoa hgc vi c6ng nghe

SO dau nam

Kh6u hao tAi sin c6 dinhsii cuiii tcy

Quy phdt rri5n LhoahQc vi c6ng nghe dehinh thdnh tdi sen

cd dinh347.155.826 2.024.826.496

- (7E.256.614\ 17E.256.6t4)

Qui phnt tri6nkhoa hqc vicOng nghC

I .6't 7 .670 .670

| .617 .610.610

c0ng

264.899.212 1.946.569.882

21. V6n cht sd htru2 I a. Bnng dii chieu biAn ding tna vOn chi sd hnu

cna chn sd hh Cii phi6u qui

L{rinhuAnQuY diu.tu sau thu6phdt tri€n chu? phan ph6i

2 574.360.982 39.990_13',7 .964- 6.006.814.578

Sd du dau n6m tru6cLqi nnuon rong ki trudcThu6 ruy thu lrong k' lrudc

s6 au cu6i hy trwc

56 du dau nam nay

Loi nhuan trong ki ndy

56 ducu6i k' nty

21b. C6 phidu

r90.647.980.000 (721.880.000)c0ne

232.490.598 .946

6 006.814.578(195.613.004)

238i0r.800.s20- (r95.613.004)

190.647.980.000 (721.880.000)

190.647 980.000 (721 880.000)

2.514.360.982 45,801,339,538

3.604.360.982 40.046.589.826(6.03 r.2s0.393)

1721.880.000) 3.604.360.9E2 34.015.339.433 221.545.a00.415

213.577.050.808(6.03r.250.393)

190.647.980.000

Sii luqng c6 phiiiu dang ki ph6t hdnh

56 luqng c6 phi6u da ph6t hinh- LO pnteu pno rnong- C6 phiilu uu ddi56 luong c6 phi6u dugc mua tai- lo pnreu pno tkong- to pnteu tu aar

56 luqng c6 phi6u dang luu hdnh- LO pnteu pno rnong- C6 phiiiu m dai

Menh gie c6 phieu dang luu hdnh: 10.000 VND

2lc. PhAh ph^i lqi nhuih

Dollar Mi (USD)

Euro (EUR)

s6 cu5i tl19.064.798t9.064.',798

t9.064.798

72.188

72 ]EE

18.992.610

18.992.6t 0

s6 cui6i t<j'

9.960,49

250,t6

s6 aiu nlmt9.064.',798

19.064.',798

19.064.798

72 188

72.t88

r 8.992.610

18.992 6t0

\TY

[!rIIJ I

c

$

Nghi quy6t Dai hai ddng cd dong th(ong ni6n nam2j2l ^gity

29 rheng 6 nam 2021 da th6ng qua mfcco tuc nim 2020 la l2olo b;ne tiin mat vd uy quyan cho HQi ddng quAn tri quyiit dinh thdi gian cu thi.i

d6 chi fi c6 t'ic. Khodn c6 tfc phei tfti ndy chlra dugc ghi nhan tren 860 c6o tALi chinh gila ni€n d0.

22. C6c khonn nuc ngoii Bang can d6i k6 to6n giiia ri6r d0

22a. Ngogi Q cic lotri55 dAu nnm

8.s45,36

250,16

86n th\yetninh nd! h tuA! bA phAh hqp thahhfi phai tuec dac cins vdi Baoc,io hi ch[ah siiia nian dA 33

coNG TY cd PHNN c6NG NGHE TITN PHONGDia chi: LAu a, Tda nha ITD, 56 0l Dudng Sang T4o, Phudng Ten Thuan D6n8, Quan 7, TP. H6 Chi Minh

BAo cAo rAr cHiNH GIOA NI6N D06 th6ng deu cia nam tai chinh kCt thtc ngey 3l thrng3 nlm 2022

B:in rhuy6t minh Bro cto lnichinh gina nien dO rriEp lheo,

22b N1t ktui dbi dli xti t

- ,u.u6,uy

C6ns ry C6 phan Sdng truyan th6ns 85.500.000

Cdng ty TNHH Tu vin Thi6t kii Hodns Fhtc 4 5 .000.000

COng ty C6 phan Thanh todn Trvc tuyi:n Mna

NguyCn nhan x6a s0

sssOO Ooo xr'ong "o

Lt'a nang lhu hdi

45.000 000 Ki6ng c6 khd nang thu hdi

Kh6ng c6 kha nanB thu hdi7.65E.500Xuan

c0nc

7.658.500

13E.t58,500 138.15E.500

t.1a.

vL THONG TIN 86 SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BAO CAO KTTQUA HOAT DONC KTNH DOANH G N'A NITN DQ

Doanh thu bdn hing ve cung cap dlch Y\r

Ting doanh thu

Doanh thu bin hdng b6a

Doanh thu cung cAp dich vu vi ki thuat

cQng

L[y k6 tir diu nnm diin cu5i kY "dy

Nim nay49 .304 .391 .067

s.E94.259.339

Ndm tr|nic58.273.236.968

8.167.5 r9.317

55.19E.6s0.406 66.440.156.28s

tb. Doanh thu btin hdn9 vdt cung cAp dich rtr cho cdc bAn Uen quon

Ngorii c6c giao dich bin hAng vd cung cip dich vu v6i c6c cong ty con vd c6ng ly licn k6t duoc trinh

iiy Jfl'"v5r.ut ; v.zu, iong ty "in

pt;i tintLc6c giao dich vd brin hang vd cung c6p dich vu cho

Gid viin hdng bdnL[y k6 tir dAu nnm it6n cu6i kY ndY

Nem nsy Ndm lrudc

c'e v6n cira hing h6a da blin 28 4'73 022 674 41 226 416 150

Giriv6ncuadichvuvdktthuatdacungc6p 14811604439 10876385361

HoAn nhap d$ phong giem gid hing ton kho Q74'76l'7l2)43.284 627.113 51'728'039'799

Doanh thu ho?td6ng tii chinhLnl k6 rn diu nnm d6n cu6i kj' nirY

cac ben liin quan khOng phrii ld cong ty con, c6ng ty li6; kiit nhu sau: NL[y k6 tir itiu ndm d6n cu6i trY naY \t\

\dm nay Ndm tnniri\t+

c6ng ry TNHH MTV Hating Ki thuat Toin C du - zv zt+lls ':5sot '5mli

con; ry TNHH clobal sitem 374 183041 ]13964973/r+)!tY/

2.

3.

Lai tian gti c6 ki han

Lei ti.]n gti kh6ng ki han

c6 tuc, lgi nhuan dugc chia

Lai chdnh lech ti gie ph6t sinh

Lai ch€nh l9ch ti gi6 do dinh giii lai c6c khoAn muc

tian tC c6 g6c ngo?i te

c0ng

Nim nay4.155.3s49.034.083

Nim tru6c5.318.926

4.302.'.789

7.083.071.400

6.85E.E75'7.230.097

8.443.365

2a.862.E99 7.099.551.990

7dn thurit ninh hdt ta nAL bA phdn hop thAnhtd Phdidu"e dac cn48 vdi gdo cda Ot chtnh q'fta ni" dA 34

coNG TY Cd PHAN C6NG NGHE TICN PHONGDia chi. Lau 4, Tda nhd lTD, 36 0l Duamt S6ng Tao, Phudnc Tan ThuAn D6ng, QuaD 7, TP H6 Chl Minh

BAo cAo rAI cHir\'II GIIIA NIEN DO

6 tbdng diu cua nAm ai chinb kiit thic ngdy 3I th5n93 nem2022

san rt uy6t mintr Bro "39131q1!!igjj]il l!:

Chi phi tdi chitrh

Chiphi laivayLd ch€nh lech ti grn phdt sinh

L6 chcnh l6ch t! gi6 do d6nh gi6 tai c6c khoan muc

tiCn tg c6 g6c ngoai 4Dq phdng giam gi6 c6c kloan dau tu ti'i chinh

cQ"e

Chi phi bdn hntrg

Chi phi cho nhan viCn

Chi phi vat lieu, bao bi

Chi phi dung cu, d6 dirng

chi phi khiu hao tii sen c6 dinh

Chi phi dich vu mua ngoar

Cec chi phi khac

c0ng

Chi phi quin li dosnh nghi9P

Chi phi cho nhan vien

Chiphi vat liCu, bao bi quan li

Chi phi d6 ding vdn Ph6ng

Chi phi khiu hao tei san c6 dinh

Hodn nhap du phdng nq phdithu kh6 ddi

Chi phi dich vuthue ngodi

C6c chi phi kh6c

c0nc

Thu nhap k4r6c

Hodn nhap du phdng beo hdnh c6ng trinh

Thu nhap kh6c

cOnc

Lty k6 tL itAu trnln d6" cu5i t Y "ayNim nay

547.101.532

25.250.224

1.680.000.000

Nim trudc7 6'7 .t23 .583

185.102.098

2.290.934

2.252.35r .7 56 954.s16.61s

6.

1,

L[y k6 tn diu nnm d6n cu6i k] ni'Y

Ndm trlr('cNim nay

r0.692.460.45523.'763.400

t38.888.5941.021.4E2

3'19 .930 .7 4l135.839.968

9 .299 .11',7 .97 4

79.129.550s32.4s7 .663

5.000.004

653.t 12.3l6

20'7 .361 .521

rr.3?1.904.640 10.17 6.r19.024

Lny k6 tnddu tr5m ir6n cu5i lY "eY

Ndm trln cNim naY

3 .478.631 39917 .829.313

144.440.320

t36.962.E99(34 .9E6 .632\

9'7'1 .865.361

36.t34.072

2.915 .993 .140

28.596.',739

t33 .654.'7 84

243 .332.7 8',7

1.026.586.590

41.1 10.521

4.656.876.132 43a9.27 4.561

.!rni(

{Et

\aLty k6 tL iliu nnm d6n cu6i lY n)rY

Nim nay

223.297.5',7E

83.',7 44.500

Nim trudc302.03t.E21

90.24'7.590

301.042.078 392.246.4rr

Lai tr6n td phi6u

Th6na tin vA lai r€n c6 phi6u dLrqc trinh bdy tren Bdo cdo tii chinh hap nhat grua nren oQ

/ttl?,i=l

\

ffi, ,at-a, ta ^a,

aa Phd,, hqp thdnh vd ph')i iliqc doc cnha vi B'io c6o tdi chinh gina ni'n d0 35

cONG w cd PHAN c6nc ncnf rrEl ruoneiJ "ii ia" o, iu" J, ttl, s6 ot oot e s*e rao, Phui'ng ran rhuan D6n$' QuAn 7' rP Hd chi Minh

BAo cAo rAI cHiNH cltrA NIEN D06 theng diu cta nam tAi chinh k6t thtc ngiv 3 | thdng 3 nam 2022

;;;th;i6t minh 860 cdo tli chinh eini ni€n iio Cir6p theo)

9. Chi phi sin xuAt kinh doanh theo v6u to

Chi phinguycn li€u, vat licu

Chi phi nh6n c6ng

Chi phi khiu hao tli san cii dinh

Chi phidich vu rnua ngoar

Chi phi kh6c

cQng

VII.

Ib- Giao tllch fi si dt roi ctic bAn fiCn quqn khdc

Cdc bi; liCn quan khac voi C6ng I) gom:

Luy k6 tn diu nam d6" "uiii

t Y naY

Ndm nay

897.735.l3lr4.171.091.854

r.673.256.00E

r'7.578.513.',719

36.987.40E

Nim trutrc) .287 .14',7 .'153

12.215.111.I l4t.8'16.',720.581

13.211.032.E00

248.4'72.042

34.3s7.584.120 28.t38.4E4.290

l.

1a-

NHI,t{G TH6NG TTN KEAC

ciao dich vir s6 du vdi cic b6n li€n quan

C". Ou" iie" o*" "ui Cong tv bao gom: cec thdnh vien quen li chir ch6t' cec ci nhan c6liCn quan voi

cec thdnh vien quen Iy cht ch6t va c6c bCn liCn quan khac

Gido dich vd sii du vdi ctic lhdnh viAn qudn li chi chit v'i clic ci hhAn cd UAn quan vdi cdc thdnh

viAn qurih A chi ch6tcrc thenh viCn ouan lV chti chot gom: cac thinh vi6n HOi dijng quan iri ve cec thdnl vi6n Ban iliau

n""h'iii;";i"J ;",'Ba; Giem ;oc vd K6 rodn lruong) cec ci nhan co li6n quan voi cec lhanh vidn

qr"" fy.t'i +"t la cac lhanh viAn mAt thiet trong gia dinh cic rhanh viCn qutur li chu chol

Giao ctich vdi cdc thanh ien quan ti chd chdt ")d

cdc cd nhAn c6 lian quan t'oi c/tc thdnh "'i6n

quin lli

thi chd!

ii'g tv LftOng pftat .i.h giao dich ben hinP ve cune cip dich vu cho cec thenh vien quen li chi ch6t

uj"i"ia nt'ai"o ficn quin v,:i c6c th,inh visn quan t1i it"i ctrot trong ki' c^ong^ty^chi phaLt sinh giao

il;;il;C..;;;t B;'ii6ng cia. a6" .'e rd t;en rlons vqi sd tiAn la 8 3s0 000 000 vND (cing k'nlm tru6c kh6ng phet sinh giao dich)

Cdng nq vdi cdc thilnh rian rytin li chti chh vd cdc cd nhdn cd li€n quan rdi ctic thanh vien quAn ry

C6ns ng voi cdc thirnh vien quan li chrl ch6t vd cic c6 nhdn c6 li6n quan vdi c6c thdnh vi€n quan lichri ihot duoc trinh ba1 lai lhu)Cr minh s6 V l6a'

Thu nhdp cua cdc rhanh vftn quan lj'chi chdt

iiu nr'6p ",iu "a"

tnenr 'nicn quan i1i ctrr:i ch6t trong kj li 2 165 6E8 618 VND (cr)ng ki ndm kudc u

2.3 12.100.000 vND).

$;|l

iT0

A

tBAn lion quan khicCong g Co phin Ki thual dien Toin Ciu

Cong ry Co phin Cong nghe I u dOng fdn Tien

C6ng ty C6 phdn Tin hgc Si6u Tinh

C6ng ry C6 phdn Co di6n Thach Anh

C6ng ty TNHH MTv Ky thuat C6ng nghe Ti6n Phong

C6ng ty TNHH MTV lnnovative Software Development

C6ng ty Ciir phin Dinh viTi6n Phong

COng ty TNHH Global Sltem

M6i quan

C6ng ty con

C6ng ty con

C6ng ty con

C6ng ty con

C6ng ty con

C6ng ly con

C6ng ty li€n kctC6ng ty cirng 6P doan

E, tn,ui-an,ay n,Ot tO Phdn hap hnhhlaPhottuqc dac c'n!va Bdo ctjo tdi chinh Sita nian dA 36

c6NG TY cd PHAN cONG NGHC rrCN PHoNGDia chi: Lau a, Tda nhd ITD, 56 0l D'ront Seng Tqo, Phui'ng Tan Thuan D6ng, Quan 7, TP H6 Chi Minh

BAo CAO TAI CHiNH GITTA NIEN DO

6 th6ng dau cia nam tai chinh k6t thic ngdy 3l th|lg3 n?,J.2022

Bdn thuy6t Ininh 860 cAo tli chinh gi(ra ni€n .lO (ti€p theo)

C6ng ty C6 phAn In NoC6n; ty TNHH MTV Ha tAng Ky thuat Todn CAu

B6n li6n quan khic

Mua hdngPhi chia se tien ich phai thu

M6i quan

C6ng ty cilng tap doinC6ng ty cirng La p doan

Giao dich vdi cdc ban lien quan khdc

Nsoei (dc siao dich phal sinh voi cac cong q con \a cong ry lidn t'6t da dugc tIinh bdy o rhuyit minh

,o'v.zu "lie nhu c6c giao dich vi ban h,ing ti cung tip dich tu cho cAc ben lidn qusn khec kh6ng

pt ai ta cOne-ty con na c;ng ry lidn k6t da duqc trinh bey o thuy6t minh s6 Vl lb, COng fy chi phAt sinh

giao dich v6i c6ng ry TNFIH Global sit€m nhu sau: Luv t6 tir oiu nam ddn cudi ky nny

-- IitrA48.252.064

Nim truuc250.',797.790

50.9E5.92',7

2.

Gi6 dich vu cung cip cho c6c ben li6n quan kh6c ld gi, th6a thuan Vigc mua hdng h6a' dich l1r tir c6c

ben liCn quan kh6c duqc thuc hiCn theo gid th6a thuan.

C6ngnq vdi cdc ben lien quan khtic

C6n! nq vdi cec bCn licn quan kh6c duqc trinh biv tei c6c thuydt rninh sil V:, V S, v t t, V tZ ua

v.16.

Cec khoan c6ng no phii thu cdc b€n li€n quan khec kh6ng c6 bao dam vd se dugc thanh todn bing

ti€n.

Th6ng tin vii b0 phanThdn;dn bO phA; d;qc fiinh baLy theo linh vqc kinh doanh vd khu vtrc dia ly 860 c6o b0 phan chinh

viiu ta-tt"o trnn v[c kinh doanh do c6c hoat dong kinh doanh cia-C6ng ty dugc td chuc va quan ly

iheo tinh ch6t cta;e,n phArn vd dich vu do cong t) cung cip voi m6i mot b0 phAn la mot dor vr kinh

doanh cung c6p c6c sdn phim khric nhau vd phqc vu cho cec thi trudng khic nhau-

Th'ng tin vA finh rw kinh.loanhC6ng ty c6 c6c linh vvc kinh doanh chinh sau:

. Linh vuc ha ting - giao th6ng.

. Llnh vvc vi6n th6ng - tin hac.

. Linh vgc kinh doanh khec.

Th6ng t'n vA bO phan theo linh vuc kinh doanh cria C6ng ry duoc trinh bey o Phq luc dinh kdm

Th1ng tin G khu v$c di li'ToAn bQ hoqt dong c']a C6ng ty chi di€n ra tren lanh th6 ViCt Narn

2o.

rlc

NG

IE

.|i V/

&

IP2b.

Ran thtra hinh nay tA nAl ba Ph6t haP hAnh fi Phai dtdc dac 'nhS

eoi 860 ctio tdi chi4h Eino aian dA 37

cONGTy cd pHiN c6rrrc re xE nEt pnotcurachi: Lau4,TdantdlID,560t Dudns Sang lao,phudngtan fhudn Dd+g. eudn 7, Tp. H6 ChiMinhBAo cAo rAJ cHiNH ctt_r,q lrdN od6 ttuing diu cna n6m tdi chinh k6t thric ngey j I th6n g 3 n6m 2022Ban (h'ry€r minh Bdo cao di chtnh gi; ;icn o,g liiip rrreor

Su ki6n phit sitrh ssu ngny k6t thnc k' L6 to:inKhong^c6 su kiin rfang yeu nio phat sinh sau ngdy ki5t thnc kj k6 to6n y€u ciu phii didu chinh s6 li6uhoac c6ng b6 tren Bio crio tdi chinh Eita ni€n d6

TP. Hd Chi Minh, ngey 20 th6n8 1l nnm 2O2l

t)tir'--

Pham Thi Bich TheoNguoi lip bi6u

CONG TYco plAru

CONG NGH

g ThiPhuong D QuanK6 todn tru&ng

\lliu tt

t;,l i-a!

Bnh lhlt-vit ninh nAt h n6t bA ptu h hop thdnh ttphAi.hec doc cnng vdi Bdo cno &i chinh cid:a aian dO 38

R.Fr .l56:d

SsE*:oi

=x€i

i.,^\\r'\\N\? ]\

til/, ig',

a

ui

R

..j

*

o

.i

r

F

r6

gt

.e. i. =.$e i - :;'f; .c .r. .;. s

- !4 _ ;\? : a4 ii: e3 ! .F.t F =-€I d; -d '!i eE:? :<;E *' €;E; =i.6 ^-\ E.- F: :i3 i E==60 .H.""e s i_t;:€ €r.^xEl:':= f_"3 S 5;i;X..:H E!€ + ?+-Ei?€.9s'_e i E .: €.E.; ,! ;i E.i.

> : t ..FqE::Et=;.!': t u i &z==ar-oar,> ^8 rE ,:.:q:3 a!=iF=\.

F

=ii

;

.E

.E

=:E

a

ZP E

zi !.!! IF;.ur. o - .l'I F? 9!9F:;ze.*,'2

.=a4:'u i'= =z=Yar<F=:6

d;r,Eo -'l

=)-..3 )- =

Y;U:9(O .E..i €

F

F

33!=a'lFllr -:(' 6 cj jt:llr !.1

".1 ^! r t€ll€ 3 3 g ! tstl

l'.lllll Ft:t EJII 't -r[P

€

-iE

loi

Jr

*il'1

3tRll

v?

-i

c

qilstl,i tl

a)

ti

:+

98

ilH

vi

t

'$

,E

Pr.

E\i

!.:e €.$:i :ssi E ,[F5i P:.3s .E: E ;^€es 5+;= ;sr.,! :rtr F:F.E _i.ES's :s;-: E;83 3 F-tas {=9 =.E-ES ;;:;-q.Ee

=IE: 3 f : ! -: t t I s !::F €!€.8;:e-.f €'g=;\

..5 5=;;;tr=SEAS SgtsA-E65s +

F

F

e'

.zi,96,h'v )i ,-.-}

.=

Eo:c

o

F

cr32.2 eo-i EEq

zt- *F,E

,^,n<:z=:ii!<!*c- 6- 9I =i< iL'S O,.d9 =ri qZit-.5,O !..i €

t

tRtlIitltqtltEllI atlt3 -t- 3t N|t .E|t :tI-lll C"

E

=

Rll 5

tl

tl

tl

tl

q;

1lu

N,itJ Hxi\at"i/i t

W

I

sd.El

:l;lI14

I

F

LZ

lIEE'gE;a .-a 3

* =! i-{€ .= = ! -iE-€

{i-q €€'R iEl €3.p€€; :€.E s:s*i ::.r!€i e'f-$" :;lt ,gi-$",q€.F eEf.: ,q€€ gf:F.!

o;f=; Eiti ;sr=; ;i.i':tt*i €e^€i "jFFEi €€€i"-sEEec 2228 ue:eF :::E

O

;

;E

'3

:E

F

it<62io='=

a oo'=, oF

FT

.=

=

o

z.p E

z- .9

F.='= P.^ S^

(9il;2 4.:,

=

.o'".1;(JO= E

-FQ+J<!i:E4-P-.Etotr::>.=:;!Z;o s,o .s :

=

Q