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QrsGONG TY cOtsHAN oONG NGHe nail
rNr.rovArrvE rEf Hrrcn-ocy D€\/ELoFrr€Nr
coRaoR nol
Mi chfng kho{n{ITD
sAo cAo r^q,llcniNHnf xcAy ouunoz2oExrlcAv 3tn3no2z
coNc rY cP cONc NcHE TttN PHONGt)ia chi : Liu,l, roa nhl lTD, 56 | duong S4ngrao, P. Tan Thuan Dong, Qudn ?
Bio cAo rAr cHiNtlChokiki:loanru0l/01/2022danll/03/2022cuanlmtaichinhk6lthic3lth6ng03nam2022
BANG cAN DOr Kf ToAN(Dfrs d6y dn)
Ttlngly 3l th6Dg 03 Dnm 2022
A.
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CHi TIEU
TiAn vi.nc khodn luotrs dudng tian
c,c khoan uon8duong tiin
lI. Dlu tu Inichitrh ngitr h4n
L Chfng khoan kinh doanh
2. Du phong giam gi6 chuDg khoan kinh doanh
:1. oiu tu nim gitdin ngd! ddo had
lll. Cic khonn phli thu ngin h4n
I Phdifiu ngin hon cua kh6ch hingL Trd trudc cho nguoi bdn n8in han
3. Phai lhu nOi be n8in hen
4. Ph6i Lh! theo liin dri ka hoirch hap ddng xiy dlrng
5 Phar thu va oho uy ngin ha.6 Phii Lhu ngin h?n khnc
? Duphdng ph:iithr ngin hatr kh6 ddi
8. T;i s& thi6u cho xu li
tv. Hing t6n khoI HenS t6n kho
I Du phon8 -sianr 8i, htirg l6n kho
v. Tiri san ng'n hetr kh6c
L Chi phi lA lr(dc ngid hQn
2. Thua gin trigir lang duqc kh6u Lrn
L Thu6 !i cdc khodn khnc phni thu Nhd nudc
4. c,ao di.h mua bdn lri 116i phi6u Chinh pho
) i.rsan n!!ln nan (nrc
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BAO CAO TAI CHiNHcholik6ronnru0r/01/2022danll/0i/2022cnanamGichinhkalrhric3lrhina03nem2022Bang can dni l€ roiin rridp rhcor
cl|i au
B- Tir sAN DAr HAN
l. Cdc khoin phii rhu dii h?nI Phdi thu dii hen cua khich heng
2. lid trudc cho ngudi bnn diLr han
L V6n krnh doanh ddon \i l.uc rhuoc{ Phii th! n6i t\i d}i han
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CONG TY cP cdNc NcHE TIEN PHoNct)r! chi : Liu 4, rna nh,i rTl). S(i I .lring S6ng Tco, P Tan Thu6n D6n8,Quan 7
BAo c^o rir cHiNHCho ki k; toiin tn 0l/01/2022 dan I l/03/2022 cna nlm liiLichinh kar rhic 3la.n8 ce,n diii ka,rotn Ciap rhco)
Thuy6tM{ s6 minh
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8 Doanh thu chm lhuc hien ngin han
9. r)hii rd ngin h?n khic10. vay vi nq lhue ldt chinh n8dn han
ll Duphong phe' Lii nBin han
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Bio cio rir cHiNlrCho t) ti rodn In 01.01.20:2 den .i 1.0.1 2022 cua nam rii' chinh kil rhuc 1l rhrnts 0l nah 2022ll!nB.,in d(ii ka loan (l'ip lhco)
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6. Doanh rhu ho4r dong raichinh
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I L Thu nhep khdc
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CONG TY CP C6NG NCHO TItN PHONG
Dia chiiL-iu 4. rda nhn Il l). s6 | duims sang Tao P- Tin Thuan D6ns Quan 7
BAo CAO-TAICHiNIIc_lo ki ki rot .lv 0 l/0 I /2q? din x /0:r/2912 cua.nTjli luil-qty" 3.1-]!6!.e-!1!1* .?02?
BAo C.AO LU'U CHUYEN TIEN TE(Thco phudrg phnp gir. tiaP)
Tn ngty 0l/&/2021 d6n 3t/03/2022
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Ting. Bidm hing tdn kho
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lian lri lal di rraThua rhu nhip doanh nghiin da nop
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c6Nc rY cP cONc NGHE TItN PHoNGDia chi : Liu 4, tda nha lTD, 56 | dui'ng Sens Tao, P Tan Thuan D6n8' Quan 7
BAo CAO TAI CHiNH
!!-o-!L!i!q4! qLo1q0.2!..!3n 3 l/01/2022 cia nam tni chinh k6t thric 3 I @s!!3!2q\-BAN THUYtT MINH BAO CAO TAI CIIiNH
I. DAC DI.M HOAT DONC CUA C6NG TY
L Hinh lhirc sit hnu v6n: Cdng ry c6 phan.
2. Linh vuc kinh dornh: Thumg m?i vd drch vu
l. Ngnnh ngh6 kinh dornh:- Xay dvng c6ng trinh duimg sai ve duimgb0- Lip dlt n6y moc vd thi€t blc6ng nghiCp
- Kinh doanh b6r dong sin, quyin sn dung dal thuoc chn sd htu' chn sn dvng hoic di thu€
. Bu6n b6n thiAt bi vi linh kien dien rn, vien th6ng
- Bu6n b,tn vat lieu. thiet bi lap dil khdc trong xay dlrng
- Mua ben he th6ng an ninh, hC th6ng beo chay, b6o trom, girm sdr b5n hang
- Sdn xudt vA mua ban Dhen mCm tin hoc
4. Nhin vi€nT?i ngay I I th6ng 03 n;m 2022 C6ng ry c6 96 nhan v'€n dang lim viec
5. Ciu Tntc C6ns lv
Ten C6ng ryHoat dong kinh doanh ri le g6p ri le lqi
v6n ich
Ti lC quy€n bi6uquy6t
Mua ban mat moc. phu tung.LOnS rr co Dnan cons' "."..' :: ' -
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Tang ty "6
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thuar dian Toir Ciu th6ng. cho lhue trem BtSc6ng tv c6 lhln co dicn
Mua bin cac rhiir br drqn ru.Th4ch Anh
l1^8 ".^t*.1".'9f ^ sin xuir phin mam r,n hacr ruIna||n vrcn kf rnuar cong : -,nghi Ti6n Phong
c,6ne ry TNHH m6t. .-: '.-- . '- -l: Sdn \uel pMn mdm tin hqc: Tu
sorrwrre uevercpmcnr
Mua ben camera quan rdl. bdoc6ng-t\ c6 phen lin hac
r,sm. am rhanh rh6ng bao. rhi6r bi sg.80"" c8.80ooSi6u Tinh do luonr cdng n8hiep. din dungr
50,420/0 50,42%
69,140/0 69,14v6
100% 100v,
100% l0OYo
50,42%
69,lAYo
88,s*/o
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C6ng ty li€n k6r
C6ng ry chi diu tu vio C6ng ty c6 phin dinh vi Tien Phong co h? sd chinh tti 56 0l dudng Tan ThuAn,
phung l.an Thuan DOng, qutn 7, TP. Hi' Chi Minh, viet Na'n. Hoat dong kinh doanh chinh cna cdng ty li€n
k6t ney la kjnh doanh rhi6r bi dinh vr. Tai ngey k6t th'lc ki kii todn, ri lC v6n s6p vi $ lQ quyin biEu quy6t cua
c6ng ry t?i c6ng ry li6n k€t ndy len luqr Id 64,92% vi 25%.
NAM TAr cHiNH, DoN vr rltN TE srl DUNC rRoNG Kt ToANNin liichinhNam rii chrnh Lua Cdnts t) b.ir deu rn ngay 0l rhang 0,1 va kir thic vao nga) I I rhdng 0lDon vi lian te st drrng lrong k6lo6nDon vi rian te si dqng trong kii toan la D6ng Viet Nam (vND).
/
CONG TY cP c6NG NGHE TIiN PHONGDta chi :.Leu 4, tda nhe ITD, 56 I duimg Sdng Tao, P. T6n Thuan D6ng, Quin 7BAO CAO TA] CHINHq,!. U,h' re[qgLlqL2lf ?gd" ] l /q!204
",i, "Arn rdi c]i"h k6
III. CHUAN MUC VA CHT DQ Kt TO,{N AP DUNG
r. ch6 dO kd roin tp d{nEc6ng ty Ap dung ch6 dO k6 ro6n doanh nghiep viet Nam .luqc ban hdnh theo Th6ng t|J s6 20020I4IrVBTCngey 22 thang 12 nam 2014 cna B0 tuong B0 Tii chini
2. Tuy€n b6 vf viec tuAn thri Chu6r mqc k6 ao6n vA Ch5 dO k6 toetrTdng cirm d6c dam beo de tuan thi yeu ciu c']a c5c Chuan muc kd loAn va Ch6 dO ka bin Doanh nghiep ViCtNam duoc ban hinh theo Th6n8 tu s6 200/2014/TT/BTC ngiy 22 rh6ng I2 nim 2014 cna B0 truong B0 Teichinh.
3. Hlnh lhtu k6 toin np dungC6ng ry sn dung hinh thrlc ke ioin blag may vi tinh.
rv. cAc cHiNH sAcH Ki roAN Ap DUNG
l. Cost lip Bio c6o tti chlnhBeo c6o riichinh duqc lep ren cosd kit todn ddn tich (tiir cac rh6ng rin ti€n quan d6n c6c tui'ng tiin).
2. Tian Yt tuvng duong tianTien ve cic khodn tuong duons ddn bao sdrn tian mEt. tiAn gni nean hlng, tian dang chuy6n vd cric khoAn dCutu ngdn han co rhoi hen rhu h6i holc ddo han kh6ng qLrd 03 theng ke iir ngay mua, dE dAng chuy€n diii thenhmor luqng Ii6n x:ic dtnh cing nhu ki6ng c6 nhiiu nti ro trong viQc chuyEn d6i.
L C{c kho6n d}u tu aii chlnhCdc khodn rtiu (u nin giii den ngiy dfo ntnKhoen deu tv du(.rc phan loai la nim sir d6n ngdyd6o hen khiC6ns ry c6 i dinh ve k}li n6ng gii ddn ngAy diiohqn C6c khodn ddu ru nim gil d6n ngly ddo hprl bao g6m: oic khoen tiAn gur ngan hang c6 iy han lUao gdmca.cac lo4i rin phi6u. k' phiau), rrr phi€u, cii phi€u w dei b6n pMr hAnh b6t buoc phdi mua tai tqi mor thdid'Cm nhet dinh rrong tuong lar ve c6c khoan cho vay nim gin d€n ngdy d6o h?n vdi muc dich rh,r tdi hAng kivi cric khodn diu nr nim gin diin ngey dro han khac.
Cac khoan dau ty nim git d6n ngiy ddo h?n duoj ghi nhen ban dau rheo giri g6c bao B6m gia mua vd crc chiphi li€n quan d6n siao dich mua c6c khoan dau hr. Sau ghi nhfn ban diu, cec khoin dAu ru niy duqc ghi nh{ntheo Siit tr! c6 rhe thu hdr Thu nhap tei tu crc khodn dAu tu nim git d6n n&iy d6o hAn sau ngdy nua duqc ghinhin tren 860 c6o ket qua hoat d6ng kinh doanh trCn co sd duthu. Laidusc hurng tru,ic ktriCing ty nim lirduoc ghi giiim rri vio gia giic r?i thdi diam inua
Khicd cdc bing chung chic chin cho rhAy mot phin hoac toen bO khoen diu ru c6 the kh6ng rhu hdi duoc viis6 r6n ther duoc rrc dinh mal c6ch ddng rin cay thi r6n thdr duqc ghi nh{n veo chr phi tai chinh rrong ki vdgien kir t4rc hep gid rridau tu.
Cdc khoin cho vryCdc khodn cho vay duoJ xtc dinh rheo gj:i gdc rn dr cec khoin du phdng phai thu kh6 ddi. DUphdng phai rhukh6 dd' cna cdc khoan cho vay duoc tap ctrn cu vAo du ki6n mric dn rhAtc6 thri x6y ra.Cnc khoin if6u tu vlo cnns ry con, cAnE tr Mn *dlCdng ty con
C6ng ry con h doarh nghiCp chiu sU kiam sorit cia C6ng ty Vi€c kialn sodr dar duqc khr C6ng ty c6 kha ningki€m soet cdc chinh sdch lai chinh va ho?r dong cia doanh nghiep nhan dau tu nhim ftu duoc tqi ich kinh t6 l;cdc hort dong cna doanh nghiCp d6Cdng ty li6'r ket
C6ng ty li€n k6l td doanh nghiep ma C6ng ry c6 anh huong d6ng ke nhrmg kh6ng cd quyan kidrn so6t diii vdicac chinh sech taichinh vn hoat d6ng. Anh hudng d6ng ka rhd hien dquydn tham gia veo v€c dua rd cjc quy6rdinh ve chinh sAch tAr chinh va hoer dong cna doanh nghiep nh6n dAu ru nhung kh6ng ki6m so6r cjc chinhsech nay.
Chi nh6n ban dau
CONG TY CP CONG NCHE TIiN PHONC
Dia chi : Liu 4, tda nhA Im, sii I duams Srns Tao' P Tan Thuan D6ng, QuAn 7
BAo cAo rAl cHiNHq"!i,!qqo lu r.Lgtrpz.ue" 3 1.103/2022 cLra nam tei chinh k't thfc I I 03 ndm 2oz2
Crc khoen diu tu vao c6ns ry con, c6ns tv li€n k6t duqr ghi nhdn ban ddu rheo siA g6c bao g6m gi{ muaiolc
khoen gop viin c6ns c6c chi phi l'6n quan truc tiip din viec diu tu Truong hqP dau.hr brng tei san Phi ti€n 4'giri phi-thor,n aiu nr duqc gh;nhan theo si6 ttihqp li cia tdis6n phitiAntC t?i thi'idi6m ph6t sinh'
C6 tr?c vi lqi nhu4n cia cec ki trudc khi khodn dAu tu dugc mua 'lugc
hach to6n gidm gi6 tri cna chinh khoen
CAu tu OO. CO tric ve lqi nhuAn cna cdc ky sau khi khoan dAu tu <ln9c mua duqc shi nh6n doanh thu C6 hrc
irt" "ti" #"-? tt,:" "r'i a',t" tlt"o aii.6 runng c6 phiilu rnng th€m' kh6ng shinhan eie tri c6 phi6u nhan
dugc.
Du ohonr l6n thAl cho cac Lhorn dAu tu vAo c6ng ty con vi c6ng rv lien k6r
oJ li"ii ii" ir',li .r'" .ac hhorin diu ru vAo c6r4 tv con. c6ns tv liet k€t duqc Eich l6p khi c6ns tv con' cdns
ty trin t<6i ti 16 vr;i mr;c rnch 6p bins chanh Fch gitd v6n s6p lhu'. L6 cia c5c bdn tai c6ng rv con' c6ng rv
lien k6r vd v6n chn sd htru thlrc ca nhan voi ry ti g;p '6n
cr:a cong ry so vdi rii,ng s6 v6n grtp thuc t6 cia c6c
uen iu; "o"g,v
co", "org
ty l€n ki!r' t'l6u c6ng ty con' cong iv li€n k& le d6i tuqnB Ep Bdo oio di chinh hgp
"ijt ir'i "lti.,i aa
"a. ai"h du phdns t6n that ld Bao cio tei chinh hsp nhit
Teng, gieLrn s6 du phdng t6n th6t aAu nr vdo c6ng tv con' c6ng ty li€n k'it cAn ph'i Eich l6P tai n8'.y k& thic h'
k6 to6n duqc ghinhan vno chiphi tdichinh
Cic khodtr diu tu vio c6ns cv r6n cds ddn vl khtc
6i, t" "j" "4"""u "4" "rii aorl 'i r<rrac uao i6m cac khodn ditr tu c6ns cv v6n nhlrns c6ns tv kh6ng co
quy€n kiim sodr. d6ng ki€m soir holc cd ,nh huong d6ng k6 d6i \di bCn duqc dau ru'
c6c khoan dao tu vao c6ng cli v6n cia don vi kh6c duac ghi nhan ban dau theo gi6 g6c, bao gdm gid mua hoac
khodn g6p v6n cong ctc chi phi trqc tiep licn quan dan hoat dOng ddu nr' C6 uc ve lqi nluin cua c6c k' tnroc
khi khoan dlu tu duqc mua dugc hach to,n giam 8ie rri cna chinh khonn dau ru d6 C6 lr'c vA loi nhuan cta
cric ki sau khi khodn diu rr duoc mua dusc 8hi nh6n doanh thu. c6 ttc duorc nhin bing cd phi6u chi duo"c
rheo d6' s,i luqng c6 phi6u ting th€m, kh6ng ghi nhan gi6 ri cd phiiiu nhan duqc/duqc shi nhAn theo menlt eia'
Du Dhone tdn lhit cho cdc khoen dAu lu vdo c6ng cv v6n cta don vikhAc duorc trich lAp nhu sau:
oii'"e, r'r,.a" ai" ,u "e"
cd phiau ni6m yer hoAc gi6 rri hqp ti k'o^n diu tu duoc xiic dinh rin c6y, viec Ep dv
phdng dtra tr€n 8ii tri thitrLramg cia c6 PhiCu
D6i voi khodn diu tu ki6ng xrc dinh duqc 8'i tri hqp li tqi rhoi diam b6o cao. vicc l6P dgPhdng duqc ftu'c
;;;;:;ilil; ; "iu
uen auqc aiu ; ud; .u' rirch tlp bing chdnh r(ch sira vdn.86P thvc rii cia c6c
i!", tr,i* 'i*i" J"an chn sd htu thuc c6 nhen voitj l€ gip v6n cLia c6ng tv so vdi t6ns s6 v6n s6p thuc
tA cua cac bin lar d.m vr kh*c
Tang, gidm s6 dq phdng t6n thir dAu tu ldo c6ng cu v6n cna dsn vt khac cdn phei trlch l6p t?i ngay ket thnc ki
kd to6n duoc ght nhan vi,o chiphi tAichinh
CAc kho:in Phii lhua; khoan no phdi thu duo. c ttinh bav theo gid rrighisd trn dicec khoan du phdng phei thu kh6 ddi
ViCc phen loar cic khoan phai thu td phdi thu kh6ch hAng vd ph'i thu khec duqc thuc hien rheo nguvin tic sau:
. PhAiftu cua kn6ch hdng phen enh oic khodn ph'ithLr mang tinh chat thuongmqiphat sinh tu giao dich c6
tinh chit mua brn giia C6ng rv vd nguiti mua la don vi doc Ep v6d Cdng ry'
. Phdithu kh6c phrn anh ctc klorn phairhu kh6ng co tinh thuorg mAi, kh6ng liCn quan den giao dich mua
Du phon8 phii thu kho dor duo.,c lip chorung khoan nq phdr rhu kh6 doi cdn crr vao tudi nq qud han cna cdc
khoan no hoac du kiin muc ldn thil c6lha xay ra. cu thC nhu sau:
D6i v6inq pheithu qu6 han thanh toanl
ioz gia t.i b6i uti f.f,oin ng phii thu qLrd h?n rir tr6n 06 theng d6n dLr6i 0l nam
50% gi, rid6i v6ikhoan ns phailhu que hen ni 0l n6m dCn dudi02 nam
(i\
10
coNG TY cP c6Nc NcHE TtaN PHoNGDia chi Leu 4, tda nhn lTD, 56 I dudng S6xg Tao, P. TAn ThLran D6ng, QuAn 7
Cho ki ka roan ft 0l /0I/2 o22 d;n 3I /o3/2o22 cia n m tai chinh k6t th'ic 3I th6ns 03 nStn 2022
- 70% gi6 tri d6i vdi khoen nq phdi thu qud h?n rir 02 nrn di5n dudi 0l nrm.- 100% eie ri d6' vdi kloan ng phdi thu qu6 hqn tir 0l nlm rd lCn.
. D6i v'ti no phdi thu chua qui hen thanh toen nhung ki6 c6 kha neng thu hdi: cen cri vlo du ki6n mrlc rrinth6t d€ lap dlr phbng.
Teng, gidm s6 du d{ phdng nq phei thu kh6 dbi cdn phdr trich lap tai ngay k6r thtc ki k6 rodLn duqc ghi nh4n
vio chi phi quen li doanh nshiep
5. Hins l6n kho
Hang r6n kho duqc ghi nhan rheo gi6 thip hon gita gi6 g6c ve gi, trithuan co th6 thgc hiin duqc.Gi6 g6c hangt6n kho duqc xdc dtnh nhu sau:
. HinC h6a bao g6m chi phi mua vj cac chi phi lien qLran trvc liiip kh:ic phrit srnh dE c6 duqc hdng dn khod dia diim vd trang thii hien rai.. Chi phi san xuAt kinh doanh dd dangr bao gdm chi phl sdn xudt, kinh doanlr du An chua hoan thilnh.
Gi6 xuit kho duo.,c linh theo phuong ph6p binh quen gia quyin va duqc hach todn rheo phusng phrp ke khairhuimg xu)€n.
ci6 tri thuan c6 the thuc hi6n duqc ld gi6 bin udc tinh cUa hang t6n kho trong ky san xu6t, kinh doanh blnhthuimg lru chi phi uoc tinh de hoan rhdnh vi chi phi udc tinh can rhier cho viec neu rhU chung.
Dlr phong grdm gia hdng rdn kho duoc l6p cho rimg mAr heng rdn kho c6 gi6 g& t6n hon gi6 rri thuin c6 rhathuc hien duoc D6i vdi dich vp cung cip dd dang, v'6c lap du phdng giem gia duqc tinh theo tung loai dich }1lc6 mfc gi6 ri6ng biet Ting, gidm s6 du dLr phdng giem gid hang tdn kho cin phei trich lap t?i nsay k6t thtc kikC toin duqc ghi nhan vao gi6 v6n hdng ben
6. Chi phi tri trhtcChi phi tm ru6c bao gdm cdc chi phi thqc t6 da ph6t sinh nhung co ti6n quan d6n k6t qud hogr dQng sdn xuAtkinh doanh cna nhidu ki k€ todn Chi phi tra trudc cia Cdng ty chn y6u B c6ng cU, dung cU vd chi phi hO,vidn c;u lac b6 golt Cdc chi phi lra trudc nay duoc phen b6 rrong khodng rhsi gian rre rrudc.Chi phi hii vian du tsc b0 sotfChi phi hoi vien ceu l?c b6 golf trd trudc rhC hiCn khodn trAn thanh todn rham gia ceu tac b6 gotftrong 44 ntm.Chi phi h6i viCn c6u lac bil goll duqc phen b6 vao chi phirheo phuong phiip duong thing ruong ung vd| rhoigian rha'n gia (44 nam).
C6ng cg, dungcVCnc cdng cu, dung c! da dua vio st dung duoc ph6n b6 leo chi phi theo phuong phdp dulng rhing v.ii thdigian phen b6 kh6ng qu6 16 th6ng
7. Tii s:ir lhu€ ho?t iiongThue tai san dLroc phan loai lj thu€ hoar dong n6u phin t6n rlti ro vA tq' ich gin tien v6i quyan so hiru rer santhu6c v€ nguiri cho thu€. Chi phi rhue hoar dong duqc phan dnh vao chi phi th€o phuong phdp dudng thingcho su6r rhdi han thue di san, kh6ng phu rhuOc vdo phuong thfc thanh roan tiAn rhu€
8. Tii s:in c6 dinh h&u hinhTii sin c6 dinh hru hlnh duAc thd hien theo nguyen gii rrd hao ndn liy k6. NguyCn gi6 tAi san c6 dinh h0u
hinh bao g6m roin b0 citc chi phi mi C6ng ty phei b6 ra dc c6 duoc 1Ar sen c6 dinh rtnh d6n thoi diCm dua tai
sdn d6 vio t.angthrii sin seng sn dqng. C6c chiphi phet sinh sau ghi nhan ban dAu chi duo.,c ghr ringngLryCn
gi6 lni san c6 dinh neu cac chi phi ney chic chin ldm ting tqi ich kinh 16 rong tuong lai do sri dung tii san d6.
cic chi phi phat sinh kh6ng rhara man didu kien rren duoc shi nhen ti chi phi sin xuit, kinh doanh trong kiKhi tii sdn c6 dinh hnu hinh duqc brn hay lhanh l!. nguyen gii va khdu hao tiy kii duoj xoa sd vii bar ki
tl
coNG TY cPcONc NcHE Tl0N PHoNGDra chi : Lau 4. toa nhi ITD. 56 | dudns SdnsT?o, P. Tan Thuan D6ng,QuAn 7
BAo CAo TAI CHiNHchoknk6toandr0l/01/2022dar,3tto3l2022.tanemtaichinhk6tthrlc3lthans03ntm2022
khoan lai 15 neo phet sinh do vie€ thanh li dAu duqc tinh vao thu nhap hay chi phi trong ki.Tai snn c6 dtnh htu hirh duoc kh6u hao theo phLrsng pMp duong rhents dua trCn thdi Bian hilu dvng udc tinh.
Sii n.m khau hao c'la crc loai tdi sen c6 dinh hnu hinh nlu sau:
l.oa' riisen c6 dinh
Nna cua, val Kren rruc
MAy m6c vA rhiiit birnuong l|9n van rar. rruyen oan
Inrer or, oung cq quan iyTeisen cii dinh kh6c
9. Tri srn cii dinh v6 hinh
30-
03-0503.0602-05
02
Tai san c6 dinh va, hinh duqc thA hien rheo nsuyen gi6 trn hao mdn Iny k€.
Tii sdn c6 dinh v6 hinh cna C6ng ry bao g6m:
QuyBn sn dune d6r lA tidn thue d C6ng ry tre mQt lin cbo nhiAu nlm vA duqc c5p c'Ay chung nhan quyAn sndeng dAt. Quy,in sn dqng dAi ndy duo.c kh6u hao th€o thdihan thue dAt (30 nrm).
PhAn nAn nlr tinh(,'d mua cna phir) rninr ma) rrnh ma kh6nr phir li mqt ba phin gin kdr vdi phan cung co lien quan thi duojv6n hod Nguy€n gia cna phin mim miy rinh li roin bO c6c ch' phi md Cdng ry da chi ra tinh d6n rhdi diam ldua phdn nirn vAo sti dung Phin mim m6y tinh duoc kh6u hao theo phuong ph6p duong rhing rong 03 - 04 ':nim.
10. Crc kho:in nA- phii tni vi chi phi phrii trACdc kiodn nq phii trd vd chi phi ph6i lrd duqc ghi nha-n cho s6 tien phei td trong tuchg lai liCn quan d6n hnng
h6a vA dich vu da nhan duqc. Chi phi phdr trd duqc ghi nhan dlra t'€n cdc uoc tinh hqp I! vi s6 tiin phii tri.
viec phan loai cdc khoan phei ne li phei tre nguati brn, chi phi phdi rrd vi phei rd khac duqc fisc hren rheonsuy6n t;c sau:
. Phii tra ngLrdi ben phdn inh cec khoAn phai rrd mang tinh chdt thuong mai phdt s'nh tu giao dich mua
hdns h6a, dich vv, Lei sen vi nguir bfn ld don vj dQc lep v6i C6ns ry.
. Chi phi phdi rri phnn Anh crc khoen phei tra cho hang h6a, dich vu de nhan duqc tir ngudi b6n hoic de
cung crip cho ngudi mua nhung ch'Ja chi tra do chua qi h6a don holc chua drl hd so, tii lieu kC torn va cdckhoAn phai Fi cho nguoi lao ddng vA ri€n luong nghr ph€p, clc khodn chi phi sAn xudr, krnh doanh phai rich
. Phir tra khAc phan inh cnc khodn phai trd kh6ng c6 tinh thudnS mai, kh6ng lien quan d6n giao dich mua,bin, cung cip hiins h6a dich vu.
Cdc khodn nq phdi tra vA chi phi phdr tra duqc phdn l!'ai ngan h?n vA dAi h?n r€n Bdng cen d6i k€ todn gitaniCn d0 cin cf rheo ki han con lai tai ngay k6t rhtc ki k€ toan.
ll. Cic kho,in dq phdDg phii lriCac khoen du phong duoc ghi nhan khi C6ng ry c6 nghia m nq hien rai (nghia vu ph6p li holc nghra \1l li€nddi) do k& qud tn mot slr ki6n da xty ra, viec rhanh toan nghia W nq nny c6 thi s€ din d6n su ginrn snt vinhnng lqi rch [inh l; ra Bra In cda nghia vU ng do c6 LhA duoc m6t udc rinh ddng tin cay.
Neu inh huong cia thdi gian li trang ydu, dU phdng sC dnoc xec dinh bAng crch chi6t khAu s6 t'An ph6i bd ratrong tuong lai dij thanh todn nghia vu no v{ii ry l€ chitr kh;u rru6c thue va phAn anh nhi}ng danh gi6 ren thitruarng hien tai vC g'a tri thdigian cta rian vA nh&ng nliro cu thii cda khoAn nod6. Khoen rang len cda sd dsphdng do rhoi girn rr6i qua duoc Bhi n]ren l, chi phi tni chinh.
(ic khoen dU phon8 phdr rri cta Cdng ry bao gdm:
'12
cdNc rY cP cONc NGHE TIEN PHoNGDia chi : Lau 4, tda nh, lTD, 56 I duong S6ng T?o, P. Ttn Thuan D6ng, Quan 7
BAo cAo rAI cHiNHcho k' ...-g_t[ti, 0.!q_4.02] d4!'^3)PQVB!4 lliichinh k6t thuc 3l 0) n m2022
12.
Dg phnng bdo hinh sttn phdn, hAng hno
Du pha'ng chi phi bdo hnnh sin pham. hnng h6a duoc lap cho timg loqi sen pham, hang h6a c6 carn kA beo
henh.
Mic trich lap dv phdng bao henh sdn phim, hang h6a kh6ng qu6 05% r€n doanh thu (Ki trudc li 05%)- Ti le
v ouoc uoc tinn aqaircn cac dr tqtr vd chi phi bao henh rrong nhirng Ki trudc vati le gia quvAn cia tdt ca
c; hau qua c6 rha x6y ra v6i c6c xdc xuat tudng fns. Tdne, siam s6 du Phdns beo henh sdn phdm, hang h6a
cin phdi trich lep tqi ngdy k6t rhLic ki k6 to6n duqc 8h' nhAn vao chi phi bAn hdng
Tins, gianr s6 dLr dq phong tta cap ft6i viec can phai rich lap tai ngav k6t thnc ky k6 todn duqc ghi nhan vAo
chi phi quan li doaDh nghr€P
v6n chn st hi'lVin gdp cin thn si hhrv6n!6p cria chri sahtu drqc ghinhAn theo sii vtin thuc t6 da gop cia c6c c6 ddng
Ci phiiu ttuiKhimua l;i c6 phi6u do C6ns ty phet hanh, khoan tiAn tri bao gdm ce c6c chr phi li€n quan d6n giao dich duqc
ghi nhin tA cit phi,tu quy vi dugc ph,n rnh lj m6( khodn giam trn rong v6n chn sd hitu Khi Lii phAt hanh'
ilenh i6cl giira gi; tai pnit hinh vd sia s6 sAch c'ia cii phi6u quy duqc ghi vao khoan muc "Thang du v6n cd
Phtn ph6i lqi nhuAn
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oiiu tq cla cong ty clng nhu c6c quv dinh cna ph6p luet va da duqc D?i hor ddng c6 d6ng phe duvet
Vi€c Dhan Dh6i lqr niuan cho cec c6 d6ng duqc can nhic d'in c6c khoen mqc phi tiCn tC n5m rong lqi nnuan
,au thu€ chua phan ph6i co fte anh hudng d€n ludng tiin vA khi nlng chi tra c6 lfc nhu hi do dAnh gi6 l di
'i" ln""r u' rio "a'i, 'tr ao drnh gi, lai c;c khodn
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l,l. Chi nhan doanh lhu vt lhu nheP
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Doanh thu ben hang h6a dlrorc ghi nhan khi ddng thdi ihda man cdc didu kien sau:
. C6ns ry da chu;in s'ao Phin lon nli .o ve loi ich Bin liAn vdi quv'n so hiu haLng h6a cho nguoi mua
. c6nc ty kh6ng cdn ndm grn quyen quan li hang h6a nhu ngudi sd htu hdng h6a hoic quvdn ki€m sodt
hirng hor.
. -noann *ru auqc xlc dinh tuorg ddi chic chin Khihep ddng quv dinh ngvrli mua.duqc quvin trd lai hing
hon de mua rheo nhnns diAu kien cu th,i, doanh thu chi duqc ghi nhan khi nhimg di€u ki€n cu th€ d6 kh6ng
cdn t6n 1?r vA ngudi mua kl)6ng duqc quyin tra tqi heng hoa (rir tru'mg hqp kh6ch heng c6 quvAn tra hi heng
h6a dudi hinh thLrc d6i lai d€ liv hinc h6a' dich vq khec)'. C6n! l\ de huac sc thu duqc lqr ich kinh ta rtr uiao dich ban hang
. Xdc;i;h duqc chi phi lian quan dln giao dich ban h;ng
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. o*.r, ,r',iao* *e" ,11nh ruo,rg d6i ct'rc chin Khi hqp ding quv dinh nguoi mua duorc quv'n trt l4i dlch
v\l da mua theo nhtng diAu kien clr thd, doanh thu chi duoc tshi nhAn thi nhdng diAu kien cu the d6 kh6ng cdn
rdn rai vi nguoi mua kh6ng d'Iq€ quvan trd I4i dich vv da cung cap
. Cilnc ly da hoic se thu duqc lqi ich krnh te tri giao dich crlng cep dlch vu d6
. Xic dinh duqc phin c6ng v'Cc da hoin rhinh vAo thin diCm b6o oio'
. Xdc dinh duqc chiphi ph6t sinh cho giao dich va chi phi dE hodn lhanh giao dich cungcAp dlch t'u d6
13
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CONG TY cP coNG NGHE Tr0N PHoNcDia chr : Liu 4. toa nha It D. 56 | duong Sdng T?o. P. Tan Thu6n D6ng.QuAn 7
BAo cAo rAr cHiNHc_ltg.!i k6!!tUn o l/0!49?2 d€n 3 I/01202-2 cia ndm tilchinh k6r rhng.l I thang 01 nam2022
Truong hqp dich vlt duoc thuc hien trong nhiau ki thi doanh thu duqc ghi nhin trong ki duqc cin cri veo ket
qud pMn cdnS !iEL di hoan rhinh vro ngiy $r lhnc k) kA rorn.
Doanh thu cho fiuA ti snn hogt d|ngDoanh Lhu cho rhuE rei .in ho?l dOng dLrqc ghi nhan lheo phuolg phap dvdnB lhing trong su6l rhdi gian cho
thu6. TiCn cho thLrc nhan trudc cia nhi6u ki duqc phan b6 vdo doanh thu phii hqp vdi thdi gran cho thu6.
Ti€n lsiduqc ghi nhan nCn cosd thi' gian vA lir suet thuc t6 rung k'.
ci fir 'n Oi nhu\n itr?c chia
C6 trlc vd lqi nhuan duqc chia duoc ghi nhan kli C6ng ly duqc quyCn nhAn c6 tirc hoic lqi nhuan til viec gop
Chi phi ili vayChi phi di vay bao g6m lei lien vay vA cdc chr phi khec phdr srnh IrCn quan truc h6p dCn crc khoan vay.
Chi phi di vay dLroc ghi nh6n vdo chi phi kh' phrt sinh. Trudng hqp chi phi di vay li€n quan rruc ri€p d6n viicdnu tr xay dlrn8 ho?c snn xuar lai sen dd dang cin c6 mot thdi g'an dt dii (ren 12 thdng) de c6 th€ dua vao sn
dung theo muc dich dinh trudc hoic brn thi chi phi di vay ney duoc tinh veo gi6 tri c'ia rii s6n d6. D6i vdikhodn vay ri€n8 phuc vu viec xay dung rdi san c6 dinh, bAt dong s'n dAu ru, Iai vay duqc v6n h6a ke ca klithoi gian xay d|rng dudi 12 rhrng. Crc khoan rhu nhip phdl sinh ru viec dAu tu r4rn thor cec khoAn vay dugcghigiem nguyen gid tdi sen cd li€n quan.
D6i voi cec khodn v6n vay chong trong d6 co su dung cho muc drch diu tu xiy d\rng holc san xu6t iii sdn dddang thi chi phi d' vay v6n h6a duoc xac dinh theo ri 16 v6n h6a diii vdi chr phi liy kit binh quen gia quyan
phat sinh cho viec ddu tu xay dung co bdn holc sen xuit ri' san d6 Ti lC v6n h6a duqc rinh rheo ri lC lei suAr
binh qu6n gia quyen crla cec khodn vay chua trd trong k', ngo?i tri cac khoan vay ri6ng biet phqc W cho mucdich hinh thAnh m6t lii san cu thC
Cic kho:in chi Dhi
Chi phi b nhnng khodn lam giim lqi ich kinh lC duoc ghr nhan lai rhoi d'em grao dich phdr sinh ho6c khi c6kha nang nron8 d6i chic chin sC phet sinh trong tuong lar kh6ng phan biet da chi tian hay chua
Cdc khodn chi phi vA khodn doanh ftu do n6 tao ra phdi duqc ghi nhAn d6ng thdi rheo nguy€n tAc phu hqp.
Trong truong hqp nguy6n tic phn hqp xung dol voi nguyen ric rhAn lrAng, chi phi duoc ghr nhan can cf vao
ban chdt vi quy dinh cna c6c Chuin muc k€ roen dd ddm beo ph,n dnh tsiao dich mor cach trung thuc, hqp ti.Thu6 thu nhAp doanh nghiepChi phi thu6lhu nhep doanh nShiep bao gdm rhu6 thu nh6p hien hanh vd ihue rhu nhap hoan tai.
Thui thu nhqp hien hnhh'lhu6 thu nhAp hiCn hanh la khoan thu6 dugc tinh dua tr€n thu nhap tinh rhu€ Thu nhAp rinh rhu6 ch€nh tech
so vdi lqi nhuan kC toin ld do diCu chinh cdc khodn ch6nh lCch tam rhi'i grta thu6 vd ke toan, cac chi phi
khdng duoc rri cing nhu diau chinh cdc khoen Lhu nhap kh6n8 phdi chiu thu6 vd c5c khoen 16 duoc chuydn
Thui hu nhAp hodn tdfhu6 rhu nhAp hodn lai lA khoan thu6 rhu nhap doanh nghrip se phdi n6p hodc sC duoc hodn lei do ch€nh lechLam thdi giiia gid tri ghi sd cna tAi sen vi n0 phai rrd cho muc dich lap 860 cdo tir chinh ve co sd rtnh thu6 thunhap. Thud th'r nhap hoin hi phai tra duoc ghi nhen cho tAt ca c6c khoen chenh lech qm thdi chiu rhuC. Trisan thuii thu nhep hoan tai chi duoc ghi nhin khi ch;c chan tlong ruong tai sC c6 toi nhu6n rinh thu6 d6 sndung nhung chanh l6ch ram rha' duoc thiu rru niy.
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cONc rY cP c6NC NcHE TrON PHoNGDia chi :.Lau 4. tda nhd lTD, 56 I duirng Sdng T?o. P. Tan Thuan D6ng, Quan 7BAO CAO TAI CHINHLho l.! kd rodn tu 0 | 0l 20.22 d6n 3l 0i 2022 cna nam (ai uhinh kdt rhuc I I thans 0l n6m 2022
Gia ri ghi s6 cna tai san rhu€ lhu nhAp doanh nghiip hoan lai duq€ xem xdt lai vao ngly k€t thic ki k6 toen va
sE duqc ghi gidm d6n mtc ddm beo chic chin c6 dn lqi nhuAn rinh thu6 cho ph6p lqi ich cna mot phan hoiclodn bO tii sdn thu6lhu nhap hoen hi duqc si dung. CAc tdi san thu6 thu nh6p doanh nghiep holn hi chua
duqc ghi nh6n (rudc dey drsc xem xdt lai vao nsay het thLrc ki ke roan !a duqc ghi nhin khi chic cbin c6 dn
\ti nhuin 'inh
rhu6 da co tha st dung cec tii sdn ftua rhu nhAp hoan lai chua ghi nhAn ney.
Tni sAn thue thu nhap hoan lei vi rhuC thu nhip hoen lqi phnr rre duqc xdc dlnh theo thue su6t du tlnh se 6p
dqng cho ndm 1di sin duqc rhu hdi hay nq phiii trd dugc thanh toen dua tr€n c6c mric ftu6 suft c6 hieu luc t?i
ngay ki:t thnc ki ki: toan. Thua thu nhip hoan lqi d'Jqc ghi nhan vao Bro cdo k6t qua ho?t dong kinh doanh vd
chi ghi trqc tii:p vio v6n chi sd h0u khi khodn thu6 d6 h€n quan ddn cdc khoAn mqc duec shi thing vao v6n
chn sd hnu.
Teisan thu€ thu nhap hoen l?ivi thue thu nh6p hoan hr phditr6 duqc bu trt khi:. C6ng iy c6 quyan hqp phdp duqc bU tru gita tai san thu6 rhu nhAp hien hnnh vdi thud thu nhap hien binhphai nop; vi. Cac I,i san rhud rhu nhdp hoan l?i ra rhua rhu nhap hoan l4i phai lra nay li6n quan ddn rhu; rhu nhap
doanh ngh'ip duoJ quan ly bdi cung InOt co quan thui.- D6i vdi cnng mot dor vr chru thu€; hofc- cdng ry dtr dinh ihanh ro6n thu6 thu nhap hien hrlnh phai tre va tai sen rhud rhu nhap hien hinh tren co so
thudn hoac thu h6i tii sAn d6ng thdi v6i viec thanh to6n nq phai tr, trong trlng ki tuong lai khi cac khodn trQng
).u cua rhud thu nhap hoen lai phairra ho{c raisdn rhu6 rhu nhip hoin leiduqc $anh lodn ho4c rhu h6i.
18. B6n lian qurnCa( bEn durc coi ld I'En quan neu InOr b€n co [hd nang ki6m soat hoac co dnh husng dang kE drti vd,i ben kiarong vrgc ra quy6l dlnh cic chinh sich tii chinh vd hoat dong Cac Sn cnng dugc xem la ben lien quan n6u
cnng chiu slr kiem \oar chung ha' chiu anh hu(hg ding [6 chung.
lrong \ iec \cm \ct rndi quan hC cua cdc bCn lr€n quan. bin chit cna m6i quan hi duqc chn trqn8 nhiu hon
hinh thtc phdp li.
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C6NC TY CP CONC NCHO TION PHONCDia chi : Lau 4, tda nhA lTD, 56 I dudns Sans Tao. P. Tan ThuAn Ddng, Qufln 7
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16
coNG TY cP cONc NcHp rr0N PHoNcDia chi : Lau 4, tda nhe lTD, 56 I dudng SAng Tqo, P. T5n Thuan D6ng, Quan 7
BAo CAO I.AI CHiNHch9 lika toiLn trr_0-ll9_!4022 den J I/03/2022 cna nam tAi chinh ket thlc 3 | th ns03 nam2022
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17
coNc rY cP coNG NCHo TtoN PHONGDia chi : Leu 4, rda nha ITD, 56 | dudng S6ng T{o. P. Tan Thuan D6ng, Quan 7
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18
cON(; TY CP C6NG NcHp TITN PHONGD'a chi Leu 4, tda nhn ITI). 56 | dudng Srng f?o. P. Ten rhuan D6ng, euan 7BAo CAo TAI cHiNHCho ki kO todn tnO l/01/2021_d,en j l/0i12022 cna nam t,i,chinh kar rhnc 3 | rhrjg 0l ntm 2022
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19
CdNC TY CP C6NG NCHT TITN PHONCDia chi LAU 4, tda nhA ITD, 56 | duirng Sdng TAo, P. Ten Thuen D6ng, QuAn 7
BAo cAo TAI CHiNH.hd li ka toirn ru 0l 0l 1022 din ll 0l 2022 cia nam tairhinh ldr thuc ll thane0J nim 2022
I l. Phri trd ngudi b6r ngiin hFn
s6 cu6i nlrn 56 dAu nnnPhti tre cec b€n li6n qusnc6ng iy cP Ky ThuAt dien Todn cAuC6ns ty CP Co Dien Thach AnhC6ng ty TNHH MTV Innovativ€ Sofi\,,/are DevelopmentLong ry co pnan I In H9c sreu I Inn
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fhu6 suit thu6 gid trigia tdng nhu sau:
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CONG TY CP C6NG NcHF TI6N PHoNGDia chi : Liu 4, toa nhd lTD. 56 | duong Seng Tao, P. Tan fhuAn D6ng, Quan ?
BAO CAO TAI CHiNHCho ki 16 roan rn Ol 0l 202: ddn J | 01'2022 cna ndm Ldichinh kir rhnc ll rhrine 03 nam 2022.
14, Phii trA nguti lao dongLucmg, lhuong phai tre nhan vi€n.
ls. Chiphi ph,iilri ng6r hqn
Chi phlthi c6ng cho c6ng 'rinhChiphl lAi vay
Chiphi khacc0nc
16. PhAi tii ngin hen/dAi hAn kh6c
l6a. Ph6itni ngi" hr" khtc
Phii tr:i cdc ben li€n quanCdng ty CP C6ng NghC Tq Dong Ten Tii:n - phai lrd drch 4r tienichC6ng ty c6 phAn Tin llec Si€ll TinhC6ng ry c6 phen ky rhuar di€n Todn Ciu -phai trA dich !T rien ichC6ng ry TNHH MTV ky rhuat CN Ti€n phong - Cho muon
Phdi tr, crc ilon Yivt ci nhan kh{cPhAi rra ii6n musn cdc ca nhan
C6 rLic phei trdPhai rni BHXHPhei ra khacNhan ki qui, ki cuocc0nc
I6b. PhAi 0d ddi hgh khtic
Phni td cttu ban fiAn quanPhtii b,n cdc i chitc iti cti,thtn *hdcNh,ln ki qui, ki croccOng
17. Vay vA nq lhu€ tni chlnh ngln h?n/dni henI7L Ytrt nqdn hqn
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20.750.000.000
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1.997.681.940
3.997.6Et .940
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3.997.66 | 940
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BAo c^o TAI cHiNHcho !y!i93n ft 01/01/2q22 d6n J l/034022-cia narn tai cUd'-!"1!E !]!!!C_9!IE_44
chi tiiit s6 pbat sinh va cac khoan vay ngin h?n trong ky nhu sau:
s6 iriu nnm s6.tiin vav pi6t s6 ti'n vav.dn rn s6 cu6i nlm
srnn trong ky rrong xy
Vay ng;n han ngen hdng 25.011.575.236 34 610.602.465 55.6U.495.761 J.991.6a1.940
c0nc 25.011.575.236 34.610.6n2.465 55.6E4.495,761 3.997.681.940
l7h- Vty .ldi h('n
l7c. Ya! qui hgh chka thunh todnC6ng ty kh6ng co cec khoan vay qu6 han chua thanh torn.
18. Dq phdns ph6i lfli ngiin hsn/dni h4nl8s. Drr phdne phdi trt ngin hrnD{ phdng nq phii trd ngin hcn li6n quan d,!n sin pham, hdng h6a. Ch' t'6t phet sinh nhu sau
56 dau nam 3.074.388.651Trich lap d\r phdng 102.416.149SO sn dlng (439.614.234\Ph6n loai lai (78.952.173)So cuainim _______2-65E l8J:tl8b. Dq phd'ng phAi Ini dAi h?n
Dtr phdng nq pht' trd dii h4n li€n quan d€n sdn phem, hdng hda. Chi tiA phat sinh nhu sau:
56 dAr n6tn 1.611.220.848
56 cu6i nnm 2.001.532.65319. Quylh€n thudng phnc bi
56 d6u nnn 2.064.058.673
Trich lap du pbdng
S0 slt dqngPhin loai lai
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Hodn nhap qut phlc lqi nlm 2021
Chi qut trong ki56 cu6i ntm
20. Quy Phat tri6r khoa hqc cdng nghe
395.905.520(84.s45.888)
18.952.1t3
676.95',7.286
(512.460.680](65 r.6E0.090)
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kno, Ioc va congkhoa hec.vir c6ng
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1.611.610,670 347.155.826 2.024-825.496
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50.398.750 189.O72.2J1 296.nO4.2U
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2L! Bd g dli thidu hiin d,hg ctu vdn chn sd hnu
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s6 dudiu Ki trud.
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chia cd iic rro.g n,nr
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2l c. Phin ph6i lqi nhu6n
Theo nghi quyer I6y i kiiin Dai hoi ddns cd d6ns bing vhn biLn nsay t4cd rric ndm 2020 v6' ri t€ 12% tt hinh thtc bing r'An m sanc cd phan
thang 12 nam 2021 th6ng qua phusng 6n chuyen diii chia
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24
coNG TY cP CONG NGHE TriN PHoNcDia chj : Leu 4, tdanhA ITD, 56 I dubrg Sdng T?o, P
tsAo CAo TAI CHiNHTen Thuan Ddng, Quan 7
vt.
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THONC TIN 86 SUNG cHo cAc KHoAN MUc TR|NH BAY TRoNG BAo cAo KfT QUAHOAT DONC KINH DOANH
Doanh (hu bAn hlng !A cungcap dich vU
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123.735 053.105 259.t21.1O9.412
19.589.326.030 29498.080.454
t03.5t4.E39.1t08',7 .45 t _620.E t5
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cdc khoan muc tian Ie c6g6c ngoqi t€
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37. t08.000.000C6ns 1.334.017.631 390.897.196 3.192.446.149 1.852.521.823
cdNG TY cP CONG NGHE TriN PHoNcDia chi : Leu 4, tda nhn lTD. 36 | dudng Sdng Tao, P
BAo cAo TAI cHiNtICho ki ke ro6n tn 0 f/01/2022 dan 31/03/2022.na nam tai chlnh k6t lhtc 3 | rhens 03 nem 2022
Ten Thuan D6ng, Quan 7
Tnol/Oln022 Tn Omrl2'2t Tn 0l/04/2021 d6n Tt0l/04/2020d6n3tto1t2'22 d6n3tt0Bn02t 3tn1nq22 din3ln3nD2l
5. Chi phibin hAng
D6i luqng
Chi phicho DhAn vien
Chi phid6 dirng van phdng
Chiphikhau haoTSCDChiphibdo hanh
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356.490.508
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Cone s.351.280.865 8J92.807,914 22-203.r5t.528 26,0t0.469.641
6. Chi phl qudn lY dornh oghi€p
D6ituqng Tn0l/0ln02l Tn0l/042021 il6nil6n3l/03/2021 3rn3n022
Ttot/0t/2022dan 3110312022
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Chiphi dd ding v:in phons
Chi phl khAu hao TSCDHdn nhip du phdng nophaithu kh6 ddiTrich du phdng nq phai lhukb6 ddi
Chi phidich vu mua nsoei
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325.343.04446E.821.245
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52.717.146 |.937 .134,1la.491
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D6i tuon! Tn0v0l2022 Tn 0l/01/202t Tn.0t/04/202t il6n -fi Ol04nO2O_. . ' ' dGn Jl/0J/2022 ddn Jt/0J,2021 Jl/0JnO22 d6n Jt/03/2021Thu ri€n vsop 3\j.o42.o7qHoin nhap du phdng baohlnh.thu
khac
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9. Thu€ thu nh6p doanb nghiepThu€ suel ap dungTheo giiy chrlng nhan d?ing ki kinh doanh, c6nB ty c6 nghia vU nOp rhud thu nhap doanh nghiep vdi m,ic thu6su6r20% tren lqi nhuan chiu rhu6
10, Lti co bdn tr€n c6 Dhi€uC6ng ty kh6ng tinh chi li€u niy tr€n Beo c6o tdi chlnh riCng vt theo quy dinh t?i chu6n muc k6 to6n sd 30 va'Lai trdn c6 phiau )€u ciu trui'n8 hoD doanh nghiep phai lap ca 860 c6o rdi chinh ri6ng ve Bro c6o tai chinhhq? nh6r rhi chi phai Finh bey th6ng rin va] tar tr€n cd phiilu rheo quy dinh cta chudn m; nay tr€n Bdo c6o dichinh hqp nh6r.
26
cdNG TY cP coNc NGHF TttN PHoNGDia chr : Lau 4, tda nhi ITD, Sd I dudng Sang Teo, P
BAo cAo rAr cHiNHChoti kEIo;nIn0l 0l-20:.2ddnl.l_012022cianamra'.chinhkdtrhucIIrhanfqfl4L?9??.
ran Thuan D6,ns, Quan ?
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uof tuqng d6n.ll/0.1/2022 d6n 3l/n3no2l 3l/0312022 din 3ll03l2o2l
1|4.205.064 l].613.270.l8? 29.541.739.820 35.060.841.851
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105.810.242 918.899.139 1.11s.443.666 3.141.871955dinh
Chi phi dich vu mua ngoei 4.128771.809 9.647.E46.033 29619199194 J6 496198 478
chi phi khac 3 693.632.219 8 055 416 480 (2.829.377 387) 12 a03 207 32E
C6ns 25.985.206.215 60.4$.q!0.919 | 19.457.08J.83? 265.312.096.0J8
VII, NHO'NG THONC TIN KHACCiso dich vl s6 du vdi c4c ben litn quan
C6c b€n lien quan v6i C6ng ty bao 8dm: c6c thanh vi€n quan li chi ch6t, crc ca nhan c6 licn quan v6 cac
rhanh viCn qudn li chn ch6t vt cdc bCn licn quan khdc
Ia. Ciao lith rn sd dtr vtl cdc thiltth viAn quittt li chi chh vd ctic cd nhAn cd ien quan viti 'it thilth tien
qu,in tj, chn ch6lCrc rhanh vicn qurn Ii chi ch.tt gom cdc thdnh vicn tloi d6ng qurn rivd c6c thdnh vien Ban di6u hanh (T6ng
ci6m d6c. ci6md6c;i chinh, k; todn truong). Cec cd nhan c6 ii€n quan vdicdc thdnh viCn quen li chn ch6t
le cac rhinh vien miil thiar rrong gia dinh cac rhdnh viCn quin ly ch'j ch6r'
Giao dich vfi c6c thnnh vi6n quAn ly cht ch6t vi c{c c, nhan c6 li€n quan v6-i c{c th}nh vi€n quin lychn ch6tC6ng ly kh6ng phat sinh g'ao drch ben hing va cung c6p dich vp cnng nhu cec giao dich khac vdi c'c thdnh
vi€n quen li chu ch6t vi cic canh6n c6 li€n quan vdi c6c thinh vien quAn li chi ch6t
C6ng nq v6i cdc thdnh vi€n qutn li chn ch6t v, crc cd nhen c6 li6n quan v6i c6c thlnh viCn qu6n It chd
rtriit.Tai ngiy k6t thnc k' k6 todD, Cdng ly kh6ng co c6ng nq vdi c6c thenh vicn quAn Ii chu ch6r vn cac ca nhan co
liin .tuur' !o. !a! thanl, \ ier) ,{uan l} (lru ch6t
Thu nh8pcn! c6c lhnnh vien qudn li chn ch6(
I hu rhap cna cdc fianh vi6n quan Ii chn ch6r chi c6 luong v6i t6ng tian lusng trong ki lA 4'395 211 571VND
Chi phinh6n cong
Thiar bivan phnng vi VPP
Chi phikhau hao disen c6
(cnnq ki Ki trudc lA 5.l21.600 000 VND).
Ib. Gito dich ed si dtr vti cttc ban uen quan *hdcCiic b6n li€n quan khac vdiC6ng ty gdm:
B6n lien qurn khicc6ng iy TNIltl li6n doanh clobal sit€m
C6ng ty TNHH li6n dornh Clobal SitenCho rhu€ kho, thuC vrn phdng
Phli thu chiphichia sC
Qui phrlc lqichuyen v€ COng ry 'nFBdn hdng hoa. dich vq
Mua heng
M6iqu'n h
Cnng tap doAn
C6ns ry cd phin In No cnng tap dodn
ctn! ty phir sirrrr cac giao dich vdi cdc b€n li€n quan th6ng ph;i li cdns tv con, cdnS.tv li€n k6t nhu sau:
L'rt k6 tndAu nam d6n cu6i nlmNim nav Nim trutrc
100.095.t74143.9l0.ll089.408.00057.320.000
671.110.653
100.443 98091.000.000
25t 371 .558
27
c6NG TY cP CONG NGHE TITN PHoNcDia chi : Liu 4. rda nha ITD, 56 I dui'ng Sing Teo, P Tan Thu6n D6ng, Quan 7BAo cAo TAI cHiNHcho ki kc torn tiJ o v0,r /29?? *I.!.:91t2.02_9l4fam tai chinh k6t 1!qc I I thdns 03 nam 2022
C6c giao dich trgng yi:u giua Cdng ry vdi crc c6ng ty con va c6ng ry li6n k6t nhu sau:
LuY kd tldCu nIm d6n cu6i nrnNtm nay Ndn trutrc
Cnng t' ci fui" hl thu1t di1n Todn ciuM'ra hing hoe ve dich vqCho thu€ kho, lhu€ vin phdng
Ben hang hoa, dich vri
Nhin VSOP
NhAn c6 ttcQuY Phtc lqichuyan vd c6ng ty nePhaithu chiphlcfiia se
Phri tri chi phi chia sd
CAng ty ci phd itt hr Siau Ti,rh
Mua hAng ho, ve dich ruBrn hdng ho, vi d'ch vU
Trd ti,in muqn
C6ng tj cA phin cing ngh.tuddng TAn nChNhin cO tfcCho thu€ kho, lhu€ vdn phong
Bdn hAng hda, dich vu
Qui Phtc lqi chuycn v€ c6ng ry m9
Phai thu chr phichia sd
Ph,i tre chi phi€hia sd
CA|RA fNHH Mfv INNOVATIVE SOFTIlARE DEVELOPMENTCho rhue kho. rhue van phdng
Muahdnghod va dich vu
Tr:jL tian muqn
Vian ft6ng - tin hoc
Linh vuc khdc
39.167.191.683 30.577.158.211 8.590.033.47212.318.600.444 7.934.962.59t 4.383.63?.853
T6ns c6np 143.848.732.668 107.903.895.941 35-944.836.127
2b, Th'ns th' eA khu vrc itla tilbdn ba hoqt d1ns cuoC6ng ty chidr6n ra rr€n lanh th6 vi€t Nam
152.582.053
1.702.719.858
843.321.356
8J.744.496
t.690 097.200
541.957.000
t70 457.7052.753.000
482.046.415| .s3 t .97 6.7 t2t.300 000.000
?.700.000.000
L673 506.000t.677.761.115
133.240.000
45 592 28s4.686.000
26.344.300
1.580.580.885
1.303.378.06t
62.073.180E.588.6E7.800
464.821.000n5.2E6ll7
6.678.000
2.t9 t.282.65713.109.250.000
1.500 000 000
1.671.506.000
| .647 .357 .',l t8
t39 ?58.796
300.000
tE.839.900
..\
193.648_4r6 187.(X8.121
1.243.550.000 14.912.460.000
- 4.500.000_000
Th6ne tin vt bO phAnThdng tin bO phan duqc trinh biry theo linh vuc kinh doanh vd klu vqc dia ly. Bro c6o bO phAn chinlr yeu lalheo linh vuc kinh doanh do c6c hoat dong kinh doanh cria C6ng ty duqc td chfc vA quAn lt theo tlnh chAt ctasrn phdm ve dich vu do Cong ty cuns cAp vdi rn6i mEr lE ptr6n ta m6t aon vr kinh doanh cung clip cdc srnphiim khdc nhar vd phuc v}l cho cdc thi trvong khdc nhau
.!0. tnong xn ve t n vw xtnn ooontt( o c,iu dodnh rhu. lli gdp rheo linh vsc kinh doanh nr 0l 04.2021 d6n I l/01/2022Llnh vuc Dornh th Ci6 v6n LEi g6p
H? rang - G'ao th6ng 92.362.940.541 69.391.775.139 22.911.165.402
28
coNG TY cP c6NG NcHt TriN PHONGDia chi : LAU 4, r6a nha lTD, 56 I dui'ng S6ng Tao, P Tan ThuAn D6ng, QuAn 7
BAo cAo TAI cHiNHch_o ki k6-torn tu 0l/01/2022 d!))t/o3t2022:i.a nzm.!4i chlnh-\illnc a I thrll!1!ryP2
3. Cini trinh chenh lech hi nh'rinTt 0l/01/2022 Tnr 0l /0 | /202 |aa' irio:no:z ia" irro:,ao:r chcnh lich So srnhChi li6u
T6ng doanh thu
cid viin hiLng blnLoi nhuan gop
Doanh thu td' chinhChi phitai chinhChi phibdn hrngChiphiquen ly DN
34159.298.997 103584.839.1r0 (68.825.540. 3)2\.307.634.405 12.358.282.668 (5r.050.648.263)11.45r.664.s92 3t.226.556.442 (t7.774.89r.850)
460/.-7 t%-570/o
-99%
24t%-39o/o
1i.456iEi 2.394.082.684r.114.017.631 390.89?196
(2.180.626.30 r)943.t20.435
5.35 t.2E0.865 8.192.8019',74 (3 .44 | .521 .tO9\6.352.7 n.t16 12.144.501_937 (5.99t.784.79t\ 49V"
Tlu nhap khdc , 676.160.470 373.139.158 301.021.112 8t%T6nq lal.huAn sau t
Do dnh huong cna dich benh covid k6o dai c6c du rn m6i khdi dong hoat dong trd tAi n€n chua nghiem thu,chu^ ghi nh6n duoc doanh thu dllng ki. B€n c?nh d6 cec chi n€u chi phi d6u giam nhung lqi nhuAn g6p clngkh6ns dn bn dap phen chi phi ban hang vd chi pht quan ly doanh nghiep lan cho Isi nhuan sau thu6 gi6rn manhso vdi cnng ki nam ru6c.
Nguli l6p bi6u
iLt ..-
I'ham Thi Bich Thno
ca^ia: TY. CO PHA
a:!G' i :i_\ f il0\
",.i].::1.]
29
28 thang 04 nam 2022d6c
