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Ha Nyi, th^ng 04 nton 2019
NAM 2019
BAO CAO THlTCXNG NIEN
c6ng ty c6ng ty c6 phan c6ng nghj mang vA truyJn thongDja chi: T6a nitti Infonet. sf 33 V6 Ngyc Phan, P. LSng Hy, Q. Dong Da, TP. Hit Nf i
Difn thoai: 024.37730793Fax : 024.37730809
(nlonet '<••'••1Difn
c6ng ty c6 phAn cOng cQng hGa xA hOi carii nghIa viJt namNGHJ MANG VA TKUYEN TH6NGDye lap - Ty do - Hanh phiic
S6: 1804.1/2020/BC-CMT-BDHHaNphngly 18thang04n0m2020.
BAO CAO THir^NG MENNim bio cio: 2019
Kinh gui: - ty bin Chirng khoin Nhi nir&c;- Sy giao djch Chung khoin thinh pho B^ Chf Minh.
I. Thong tin chung.
1.Thong tin khai quit.-TSn giao dich: Cfng ty CA phin Cfng nghf Mfng vi Truyn thong.-Giay chiing nhfn ding k^ Itinh doanh s6: 0101122893-Von diu If: 80.000.000.000 d6ng.-V6nchCisdhilu: 165.344.953.868 d6ng.-Bja chi:Tf a nM INFONET , s& 33 pho Vu Ngyc Phan, phirtmg Ling H?, quin
D6ng Ba, thinh ph6 Hi Nfi.-Sodifnthofi: (024)3773.0793-So fax:(034) 3773.0809-Website:http://www.infonet.cotn.vn
-Michirngkhoin: CMT-Sin giao dich: UPCOM
2.Qua trinh hinh thinh vi phit trien.-Ngiy 15/7/2003: C6ng ty Cf phan Cfng nghf Myng vi Truy^n thfng (INFONET) duyc thinhIfp, tren co so ki thira vi tii ciu true cong ty TNHH Ky nghf vi Thuong mfi Tin hyc Toin
Ciu.-Ngiy 11/3/2010: INFONET chinh thirc giao djch tyi Sd giao djch Chteg khoan thanh phfl HO
Chi Minh (HOSE), v6i ten mi chiing khoin li CMT.-Ngiy 18/4/2019: INFONET tu nguyfn huy niem yft tfi tai S6 giao djch Chung khoan thinhph^ Hf Chi Minh df chuyin sang giao djch UPCOM tai Sf giao djch Chdng khoan Hi Nyi.-Ngiy 24/4/2019: INFONET chinh thue giao djch UPCOM tai So giao djch Chiing khoan Hi
Npi
3.Nginh nghe vi dja ban kinh doanh.-Nginh nghe kinh doanh chinh trong 2 nim gan nhat:
+ Cung cap cic giai phip tin hpc;+ Djch vy lip dft, sura chOa, bio hanh, bao tri cic thift bj tren;+ Tu van chuyen giao cfng nghf trong ITnh vyc difn tit, difn lynh, tin hyc, vien thong;
- Co clu b may quan ly.
+ >ai hgi dong Cl dong: Cac Co ding
+ Hgi dong Quan tri:Chii tjch: Ong Trln Thanh H^iUyviln: Ong Le Ngpc TuUy viln: Ong Pham NgQc Son
Uy vien: Ong Phgm Duy Hung
Uy vien: Ong Le Trgng Dgi
Hfi ding Quan tr|
+ Sin xuat ph^n mm tin hyc; Dyi ly mua, dai ^^ bin, ky guri hing hoa.-Dja bin kinh doanh trong 02 nim gan nhat: Thinh pho Hi Ncfti vi thinh pho Hift Chi
Minh.4. Thong tin ve mf hinh Quan tri, to chuc kinh doanh vi by miy quin If,
-Mo hinh Quan trj:
4 Ban Dieu hinh:Ting Gidm die:6ngLSNgycTi)Ph6 Tong Giim die:6ng Pham Ngyc SonPho Ting Gidm die:6ng Nguyln Blic ThuinKl todn tailing:Bi Nguyln Thj HoaGiim die Chi nhdnh:6ng Tran Kim CuongGiim die phit triln kinh doanh:6ng Hi Ngyc Linh
+ Cic piling ban chic ning:Phing Hinh chinh - Nhin syPhing Kl todn - Tii chinh
PhfngXNK-Mua hingPhfng Quin tri Dy inPhfng Kinh doanhPhfng Ky thuat
-Cong ty con:+ Ten Cfing ty: Cfng ty TNHH Djch vy Phan mlm INFONET.+ Dja chi: Phfng 501, tfa nhi INFONET, si 33 phi VO Ngpc Phan, phufing Ling Hy, quinDong Da, thinh phi Hi Nyi.+ LTnh vyc sin xult, kinh doanh: Sin xult, kinh doanh phin mlm tin hyc, viln thfng vi
cung dp djch vy cii dft, clu hinh, dio tyo, chuyin giao cfing nghf phin mlm tin hyc, vien
thfng.+ Vin dilu If thyc gf p: 1.000.000.000 VND
+ Ty If s* httu cfa cong ty tyi cfng ty con: 100%.+ Ngufii dai difn theo phip luft: Ong Nguyln Blic Thuyn.
-Chi nhinh:+ T6n Chi nhinh: Chi nhinh - Cfing ty Co phin Cong nghf Myng vi Truyln thfng.+ Dja chi: (iu 6, toa nhi Phoenix, 18-20 Phudc Hung, phudng 8, quan 5, thinh phf Hi Chi
Minh.
5. Djnh hudng phit triln.-Cic myc tieu chu yeu cua Cdng ty:4 Myc tieu chinh ciia Cfng ty li phit triln thj taring cfing nghf thfng tin trong nude, g6pphin thue day tie dy ting trudng cua nginh cfng nghf thfng tin - Myt lTnh vyc kinh doanhdiy tilm nine va md long tai Viet Nam.+ Cung cap cho khich hang djch vy hoin hao nhlt vi bang gii thilt bj hyp ly nhat.
+ Phan dau nim sau ting trudng han nim trudc.
-Chien Iiryc phit trien trung vi dii hyn:
+ T5ng cu^^ng ch&t lugng qudn ly vd chit lugng djch vy nhdm th&a m5n ngity cang tot hern
c^c yeu cau cua kh^eh h^ng.+ Tdp trung vdo xay dgng vd phdt triln cdc ting dyng gidi phdp t6ng the cho Ity th6ng ngdn
hang, tdi chfnh, buu chfnh, viln thong vd cdc doanh nghtyp nha nud^, tu nhdn,....
+ Tang cuong cong tdc ddo tao nhdn vidn, xay dgng vdn h6a cdng ty, lay y^u t6 con ngu^^i
ldm trong tdm cho sg phdt trin cua cong ty.+ Cung c6 va xay dgng quan lty voi cdc d6i tdc c5ng nglty hdng diu.
+ Tien t6i tdi cau true cong ty theo mo hinh cong ty m? con nh&m chuydn nghtyp h6a cdc bg
ph^n (dnh doanh, dich vg dau tu.-Cdc myc tieu doi veVi mdi tririmg, x& hgi vd cgng dong cua Cong ty: Thgc htyn ddng cdcquy djnh ciia Nhd nude doi vdi m6i trudng, xd h0i vd cng d6ng.
6. Cdc rui ro:-Rui ro vh kinh ti: Khi nhn kinh th suy thodi thi vtyc d^u tu cOa khdeh hdng gidm do sure
mua ciia thj tru^^ng gidm.-Rui ro ve phdp ludt: Hg th^ng vdn bdn phdp luat cda Vi?t Nam cdn chua hodn thtyn, chua
d^ng b^ vd on djnh.-Riii ro v^ ddc thu trong hogt dpng kinh doanh:+ Linh vgc hogt dgng chinh ciia C&ng ty ld ntyt lTnh vgc phdt trien nhanh vd m^tnh.+ M^it hdng ktnh doanh cda Cong ty chu yu ld nhp kh^u tir nuoc ngodi tan chju tdc dgng
ciia sg thay doi v6 chfnh sdeh ciia nhd sdn xu^t, cua thj truimg nu6c ngodi, chinh sdeh thu^
cua Nha nu6c vd sg bien dgng ty gia giua dong ngi ty vd ngogi ty. Dan den, gid hdng hoa dau
vdo khong co djnh.+ Do ddc thii kinh doanh cua C6ng ty tan ngan hdng chi cho vay ngdn h^in khi Cong ty c6
nhu cau b6 sung v6n luu dOng cho hoat dgng kinh doanh. Trong khi d6 tyi thu&ng xuy^n bjchi6m dgng von vd luon phai trd tru6c cho d6i tdc.
-Riii ro vh vigc niem yet c6 phieu: Vigc bi^n dgng gid eh phieu trSn thj truimg ldm dnhhuong d6n thuong hieu va gid trj ciia C6ng ty. Tren thgc th, sg bien dgng gid c6 phigu Id
khong th^ trdnh kh^i, gia co phieu tr^n thi trudng dugc quy6t dinh bCri nhieu y6u t6 nhu: cung-cau c6 phieu; tinh hinh kinh te, xd hgi; sg thay doi ve chinh sdeh kinh t, cac quy dinh phdpludt ve chiing khodn; tarn ly cua nha dau tu,....
-Rui ro khdc: Thien tai, dich hga, hoa hoan,...
Cflng ty Thuong myi vd Phat triln Cfng nghf HTT.Cong ty Co phan Cflng nghf Myng vd Troyln thfing.
4 Chile vy hifn nay tai cflng ty: Uy vifn HBQT/Tfng Gidm die.
4 Chile vy hifn nay tyi tf chirc khdc: Khong cf.4 SO cf philn co quyln bilu quyll tai thtri dilm 27/03/2020: 1.280.000 cf phan.
4 So co phan do ngirfi lien quan nim gilt: Khong co.
4 Hdnh vi vi pham phdp ludt: Khfng cf.+ Quyen lyi matt thuan vdti lyi ich cong ty:
Nh&ng khodn ny vfi cfng ty: Khong c6.
4 Trinh df vdn hfa:4 Trinh dp chuyen mfin:4 Qud trinh cfng tdc:
1998-> 2003:2003 -> nay:
2. To chfrc vd nhdn sy.
a) T6m tit ly Ijch cua cdc cd nhan trong Ban dieu hdnh.- Ting Gidm die.4 Hy vd ten:6ng Lf Ngpc Tu
4 Gi6i tfnh:Nam4 Sinh ngdy:02/08/19754Qu!ctjch:ViftNam4 Si CCCD:001075003804 do Cyc QLHC vl TTXH cap ngdy 27/10/20144Dantfc:Kinh4 Quf quan:Thanh Hoa.4Hf khlu Ihtrtng trt: 1705 Ting 17 Trong TH TTTM va CH Vincom Park Place, L
Dai Hanh, Ha Npi.
PTTHKy su Cfng nghf thfng tin
11.194.775.725
15.443.961.317
932.308.24919.231 939
16.357.037.62731.406.237.901
4.206.102.865
8.722.341.414
7.732.964.260
1.958.524.893
58.733.194.914
489.121.625.922
547.854.820.836
Gid trj (VND)
Lyi nhufn sau thufi thu nhfp doanh nghifp
Lyi nhuyn trufc thul thu nhfp doanh nghifpChi phi khdcThu nhfip khdc
Lyi nhufn thuin tii hoyt dyng kinh doanhChi phf quan ly doanh nghif pChi phi bdn hdng
Chi phi tdi chinhTrong do: Chi phi Hi vay
Doanh thu hoyt df ng tdi chfnh
Lyi nhudn gfp vl bdn hdng vd cung dp djch vyGid von hdng bdn
Doanh thu bdn hdng vd cung cip djch vy
Chi tieu
1211109876
5
4321
Stt
IT. Tinh hinh hoat df ng trong nim.
1. Ket qua hoyt dyng kinh doanh hyp nhlt nim 2019
Ong Nguyln Dire Thuan
Nam
20/06/1974Vif t Nam019074000335 do Cyc QLHC vl TTXH dp ngdy 15/3/2019KinhDue Thinh, Due Thp, Hd TTnh.
P414 TT Ban Ton gido Chinh phi), Cflng Vi, Ba Dinh, HdNfii.
PTTHKy su Qudn tri doanh nghif p.
CongtyHANOSIMEX.Cong ty TNHH Duong Dyt.
Cong ty XNK INT1MEX.Cong ty TNHH Cong nghe Vlf t Han.
Cong ty TNHH Cong nghf ITS
-Phf Ting Gidm die.
4Hpvaten:
4 Gift tinh:+ Sinh ngdy:4 Quuc Ijch:
4 Si CCCD:4 Dan tfic:4 Qui qudn:4 Hf khlu thuong tai:4 Trinh df van hoa:
4 Trinh df chuyen mfn:
4 Qud trinh cong tdc:
12/1996 -> 06/2001:06/2001 -> 05/2003:05/2003 -> 05/2005:05/2005-> 04/2010:04/2010-> 05/2011:
6ng Phym Ngpc SonNam
03/12/1977ViftNam001077003060 do CATP HdNfii dp ngdy 27/10/2014.KinhHdNpi36-B5 Thdnh Cdng, Hd Nf i.
PTTHThyc s^ Difn Wr - Viln thfng
- Pho Tong Giim doc.
4Hpvdten:
4 Gild tinh:4 Sinh ngdy:4 Qufic tjch:4 So CCCD:4Ddntpc:4 Quf qudn:4Hf khlu thufng tai:
4 Trinh df vanhfa:4 Trinh df chuyen mfn:+ Qud trinh cfng tdc:
10/2000 -> 10/2010:Cfng ty TNHH Tlch hyp hf thong CMC10/2010->nay:Cfing ty Ci phin Cfing nghf Myng vd Truyln thfing.
4 Chore vy hifn nay tyi cfing ty: Cy vien HDQT/Phf Ting Gidm doc.
4 Chiic vy hifn nay tyi tl chore khdc: Khong c6.4 Sfi co phin cf quyln bilu quylt tyi thfi dilm 27/03/2019: 59.500 cl phin.
4 Sf co phin do ngufii liln quan nim gill: Khf ng c6.
4 Hdnh vi vi phym phdp lufit: Khong CO.4 Quyen lpi mau thuan voi lpi ich cfng ty:
NhQng khoan ny vfi cong ty: Khong co.
Lyi fch lien quan din cong ty: Khong co.
Lyi [ch lien quan din cfng ty: Khdng c6.
b) Nhung thay doi trong Ban Dieu hdnh: Thlm Gidm die phat trien Kinh doanh
Cong ty TNHH ITC.Cfing ty TNHH Hf thong thong tin FPTCfng ty Cl phin HIPTCong ty TNHH MTV Transition Systems Vift NamCfng ty CMCCong ty Co phan Cfng nghf Mang vd Truyln thfng.
4 Chftc vy hifn nay tyi cong ty: Gidm doe phdt trien kinh doanh.4 Chftc vy hifn nay tai tfi chftc khdc: Khflng co.4 So cl phin co quyen bilu quylt tyi thfti diem 27/03/2020: 0 cf phan.4 Si co phan do nguoi Ii6n quan nim gift: Khdng cft.
4 Hanh vi vi pham phdp ludt: Khfing cf.4 Quyin lyi mau thuan vfti lyi ich cfng ty:
Nhung khoan ny vfti cftng ty: Khftng cft.Lyi ich liln quan din cong ty: Khong cf.
DyihpcKy sir Cflng nghf thfing tin
4 Gifti tinh:4 Sinh ngdy:4 Quic tich:4 Si CMND:4Ddntfc:4 Qui qudn:4 Hf khlu thuftng tai:Nfi.4 Trinh df van hfa:4 Trinh df chuyin mfn:4 Qud trinh cong tdc:
2001-2003:2003-2014:2014-2015:2015-2017:2017-2019:2019-> nay:
Gidm die phdt trien Kinh dnanh.Hpvdtln:6ng Hd Ngpc Linh
Nam10/06/1978ViftNam011946248 do CATP HdNfi cip ngdy 07/11/2009KinhGia Luang, Blc Ninh.Cdn hf 12A06, tfa nhd 131 Tiln Phii, Van Qudn, Hd Dang, Hd
Cfng ty Phin mlm CMC Soft.
Cflng ty Tich hpp hf thing CMC SI Sai Gon.Cong ty Ci phan Cfing nghf vd Truyln thfing ABT.Cfng ty Ci phin Phdt triln Cong nghf - Dlu tu tdi chinh..Cflng ty Ci phan Cfng nghf Myng vd Truyln thfng.
4 Chile vy hifn nay tyi cfng ty: Gidm die Chi nhdnh.4 si co phin duyc tiy quyen (hofc) nim gift thfti diim 27/03/2019: 0 ci phin.
B9-5 Khu cdn hf 584, Phi Thy Hfa, TSn Phd, Tp. Hi Chi MinhPTTHCii nhan Qudn trj doanh nghifip.
4Hf khlu thufng tai:
4 Trinh df van hoa:+ Trinh df chuyin mfn:+ Qud trinh cfng tdc:
1999 -> 2008:2008-> 2012:2012-> 2014:2014-> 2017:2017 -> nay:
igdy 16/04/2012
Dai Lanh, Byi Lf c, Quang Nam.Kinh
025619848 do cfng an thdnh phi Hd Nf i dp tVilt Nam20/6/1977Nam
Ong Tran Kim Cuong
4 Qui qudn:4 Dan tpc:
4 CMND sf:4 Qufc tich:4 Sinh ngdy:4 Gifti tinh:4 Hp va ten:
Gidm die Chi ntianh.
05/2011 -> nay:Cong ty Cf phin Cfng nghf Mang vd Truyln thfng.4 Chftc vy Men nay tyi cfng ty: Phf Ting Gidm die/Cong bi thfng tin
4 Chftc vy hifn nay tyi tl chftc khdc: Khf ng cf.4 si co phin cf quyln bieu quylt tyi thfti dilm 27/03/2019: 65.000 co phin.
4 si co phin do ngftfti liln quan nim gift: Khong c6.
4 Hanh vi vi phym phdp luft: Khong c6.4 Quyln lyi mdu thuin vfti lyi ich cfng ty:
Nhftng khodn ny vfti cfng ty: Khfing cft.Lyi ich liln quan den cfng ty: Khong cft.
- Ke todn truftng:4Hpvdtln:Bd Nguyln Thi Hoa
4 Gifti tinh:NO4 Sinh ngdy:10/10/19814Quictjch:ViftNam4 So CMND:013221192 do C ATP Hd Nf i cip ngdy 08/08/20094 Dan tfic:Kinh4 Que qudn:Holng Trych, HoSng Hfta, Thanh Hfta4 Hfi khlu thtrftng trft: 1 Si day I, ngdeh 34/153 Vthh Tuy, Hat Bd Trung, HN.
4 Trinh df vdnhna:PTTH4 Trinh dp chuyin mfn: Cft nhan Kl tcdn doanh nghif p
4 Qud trinh cfng tdc:10/2004 -> 09/2008:Cfng ty TNHH Dich vy vd KJ thuft An Ninh10/2008 -> 10/2009:Cong ty Cl phan Mft Trfti Vdng10/2010-> nay:Cfing ty Cf phan Cfng nghf Myng vd Truyln thong.
4 Chftc vy hifn nay tyi cfng ty: Kl todn truftng.4 Chftc vy hifn nay tyi to chftc khdc: Khong cft.4 Si cf phan co quyln bieu quyit tyi thfti dilm 27/03/2019:0 cl phan.
4 Sfi cl phan do ngufti lien qnan ndm gift: Khfing cft.4 Hanh vi vi pham phdp luat: Khfng cft.4 Quyen lpi mau thuin vfti lpi ich cflng ty:
Nhftng khodn np vfti cfng ty: Khfng cf.Lpi ich lien quan den cfing ty: Khfing cft.
160.780.389
35.545.294.653
Gif trj
Don vj tinh: VND
00
Gif trj
Lyi nhufn sau thul
Doanh thu thuin
Chi tiftu
21
Stt
-Chinhfnh.
Lyi nhufn sau thul
Doanh thu thuin
Chi tiftu
21
Stt
Bon vj tinh: VND
b) Tft m tit hoyt df ng kinh doanh cua cftng ty con vf chi nha nh.- Cdng ty TNHH Djch vy Phin mint INFONET.
c) Si luyng cf n bfi, nhan vien vf chi df, chinh sf eh doi vfti ngirfti lao dfing:-Si lupng can bf, nhan vien cua cong ty tyi thfti dilm 31/12/2019 ld: 69 ngufti.-Chi df, chinh sfch doi vfti ngufti lao df ng: Thyc hifn tii thilu theo dung quy djnh cua
Luft lao df ng.
3. Tinh hinh dau ttr, tinh hinh thyc hif n cf c dy f n.a) Cf c khoan diu tir lftn trong nf m: Khfng c6.
1.6708
0.6256
Ny phai tra/V6n chu so hito
No phai tra/Tong tfti sanly ny:
21
- Quan
1.5061
1.2536
Hf so kha nang thanh toan hifn hanh
HI so khd nang thanh toan nhanh
21
b) Cac chi tiftu tfl chinh chu yiu tyi lltoi diem 31/12/2019.
- Kha nang thanh loan:
165.344.953.868
165.344.953.868
8.394.325.592
267.865.871.859
276.260.197.451
441.605.151.319
154.271.644
37.876.749.510
135.029.529
38.166.050.683
658.477.985
67.640.105.416
298.022.362.896
37.118.154339
403.439.100.636
441.605.151.319
Tyi thfti diim
31/12/2019
Nguon kinh phi vd quy khdcVfin chu so hitu
Nguon von chu sft hfru
Ny dfti hyn
Ny ngin hynNp phdi tra
Nguon von
Tdi san ddi hyn khftc
Tdi sdn dft dang ddi hyn
Cac khodn dlu tu tdi chinh ddi hynBit df ng sdn dau tirTdi sdn cf djnh
Cf c khodn phdi thu ddi hynTf i sf n df i hyn
Tdi sdn ngdn hyn khdc
Hdng ton kho
Cdc khoan phdi thu ngdn hyn
Cdc khodn dlu tu ngdn han
Tien vd cac khodn tuctng duong tilnTdi san ngdn han
Ting tdi sf n
Chi tiftu
22.1
2.2
1.2
liln
2.6
2.5
2.4
2.3
2.2
2.1
2
1.5
1.4
1.3
1.2
1.1
1I
Stt
Bon vi Unh: VND4. Tom tft tinh hinh tai chinh.
78^341%21,659%
11,698%3,118%
96,882%88302%
Tylf
202.630733.230935.950220.290
6.843.8507.064.140
Si luyngci phan
- Co dong nuftc ngodi- Co dong trong mrftcCo dung to elnre- Co dong nuftc ngodi- Co dong trong mrftc
Ci dong cf nhan
Phan loyi
2
1
STT
- Phf n loyi theo tiftu chi Ci dong cft nhin vf Ci dong ti ehUe.
47,912%52,088%5,286%9,677%
90,323%94,714%
Tylf
202.630220.290422.920733.230
6.843.850
7.577.080
Siluyngci phin
- Co dong to chftc
- Co dong cf nhftn
Ci dong mrftc ngof i- Ci df ng ti chftc- Cf df ng cf nhftnCo dong trong mrftc
Phan loyi
2
1
STT
0.02990.02540.0677
0.0204
Lyi nhufn tft hoyt dyng kinh doanh/doanh thu thuin
Lyi nhufn sau thul/Tong tdi sdnLyi nhufn sau thul/Vin chft sft hftuLyi nhufn sau thul/Doanh thu thuin
4321
-Kha nfng sinh lfti:
1.24069.2900
Doanh thu thuin/Ting tdi sdnVftng quay hdng hfa ton kho
21
b) Co ciu Ci dong (tyi thfti diim 29/03/2019):- Phan loyi theo tiftu chf Ci ddng trong rarftc vf Ci ding mrftc ngof i.
5. Cft cln Ci dong, thay dii vin dau tir cua chu sft hUu.a) Ci phin (tyi thfti diem 27/03/2019):-Ting si ci phin:8.000.000 ci phin.-Si luyng ci phin dang lira hdnh:7.277.780 co phin.-Si luyng co phin chuyin nhuyng tit do:8.000.000 co phin.-Si luyng ci phan bj hyn chuyin nhuyng:
- Hifn qua hoyt df ng:
74,63%
78,26%
Tflf%hointhinh
11.194.775.725
547.854.820.836
Thyc hifn(VND)
15.000.000.000
700.000.000.000
Ki hoach(VND)
Lyi nhufn sau thui thu nhfipdoanh nghicp
Doanh thu bin hdng vd cungdp dich vy
Chi tilu
2
1
Stt
c)Tinh hinh thay dii vin cua chu sft hftu: Khdng cftd)Giao djch ci phieu quy:-Si luyng ci philu quj tyi thfti diim 29/03/2019 li: 722.220 ci philu.-Sf luyng co pMeu quj df giao djch trong nim 2018 li: 0 ci philu.
e)Cic loyi chirng khoin khfc: Khfng cft.
IH. Bio cf o vf df nh gii cfta Ban Tong Giim die
1. Df nh gii kit qui hoyt dfng kinh doanh.-Ket qui hoyt dfng sin xnit kinh doanh trong nim so vfti ki hoych:
100%
0%
T^Ifi
8.000.000
0
So luyngci phan
Ci dflng khfc
Ci dfng nhd nuftc
Phan loyi
2
1
Stt
- Phf n loyi theo lieu chf Ci ding nhf mrftc vd Ci dong khdc.
*NguySn nhin doanh thu ^^n hing vi cung cap djch vg chi d^t dugc 78,26% ke ho^ich de rali do thj trucmg c^inh tranh khoc nghtyt tan Cong ty phii giim mgt phan gii bin de canh tranhvi do c6 mgt so lo^t hing h6a cua mgt so dg in ve chgm hem so vdi dg kien dan den khongkjp hoin thinh vtyc thgc htyn triin khai trong nim.
*Nguyen nhan lgi nhuan sau thul thu nltyp doanh nghigp chi dgt 74,63% ke hoach de ra li
do:+ Gii von hing hda, djch vg ting cao. Ly do cao hon niy li do gii hing hda, djch vg cua cic
nha cung cip deu ting nhieu so vdi nim trudc vi da phan cac djch vg trien khai lip dit, cii
d^t trong cic hgp ddng bin hang deu phirc tap, khich hing yeu clu bit bityc phii dung djch
vg cua cic nhi cung cap do nhi sin xuat chi djnh;
+ Chi phf tii chinh ting cao. Ly do ting niy ti do mgt so hgp dong cung cap hing h6a vidich vg tri^n khai lip dit, cii dit c6 gii trj Ion, thdi gian thgc htyn hgp ddng dii va phii hoin
thanh toin b6 cac cong vtyc cung cip hang h6a cung nhu lip d^t, cii d^t thi khich hang mdithanh toan. Trong khi Cong ty, lai phai thanh toan cho cac nhi cung c^p hing hoa, dich vu
trudc khi nhan dugc hang hoa vi thgc htyn cong viec trien khai lip dit, cii dit, thanh ra thdigian vay von dii. Ngoii ra, do hang hoa, dich vu chu yeu li mua cua nude ngoii nen phai chju
them viec chenh tynh ty gii;+ Chi phi quan ly ting. Ly do ting niy la do trong nim 2019, Cong ty phai trich lap dg
phdng mgt s6 khoan ng phai thu, theo quy djnh cua BO Tii chinh.
-56,99%
-53,52%
0,11%403,36%
-52,11%
8,90%-4,80%43,03%24,32%
72,46%
-19,86%
3,98%
0,77%
Tylf%Tfng(+)/gif m (-)
11.194.775.725
15.443.961.317
932.308.24919.231 939
16.357.037.627
31.406.237.9014.206.102.8657.732.964.260
8.722.341.414
1.958.524.893
58.733.194.914
489.121.625.922
547.854.820.836
Nfm 2019(VND)
26.029.855.266
33.225.391.274
931.317.6183.820.730
34.152.888.162
28.838.970.6154.418.216.9225.406.561.624
7.016.149.657
1.135.651.334
73.290.574.022
470.399.674.554
543.690.248.576
Nam 2018(VND)
Lyi nhufn sau thul thu nhfpdoanh nghifp
Lyi nhufn truflc thul thunhfp doanh nghifp
Chi phi khftcThu nhfp khfc
Lyi nhufn thuan tir hoyt dfngkinh doanh
Chi phi quftn ly doanh nghifpChi phi bftn hftngTrong dd: Chi phi lai vayChi phf tfti chinh
Doanh thu hoyt dfng tftichinh
Lyi nhufn gfp vl bftn hftngvft cung cip dich vy
Gift von hftng bftn
Doanh thu bfn hftng vft cungcap dich vy
Chi lieu
12
11
109
8
76
5
4
3
2
1
stt
- Ket qui hoat dgng san xu&t kinh doanh trong nam so vdi nim trudc lien ke:
1.5061
1.2536
Nam 2019
1,7264
1,4503
Nftm 2018
He so kha nftng thanh toan hifn hanh
He si kha nftng thanh toan nhanh
Chi tif u
21
stt
b) Cac chi tieu tki chinh chu yeu
- Kha tang thanh toan:
-1,05%
-1,05%
82,07%46,91%47,78%24,73%
5,17%
-2,86%
8,00%
-2,79%
1727,65%34,46%50,32%
-43,92%
28,17%24,73%
T^lf%TSng(+)/gian. (-)
165.344.953.868
165.344.9S3.868
8.394.325.592
267.865.871.859
276.260.197.451
441.605.151.319
154.271.644
37.876.749.510
135.029.52938.166.050.683
658.477.985
67.640.105.416
298.022.362.896
37.118.154339
403.439.100.636441.605.151319
Tai thcri diem
31/12/2019(VND)
167.094.933.423
167.094.933.423
4.610.603.249
182.335.302.950
186.945.906.199
354.040.839.622
146.681.548
38.990.023.802
125.029.529
39.261.734.879
36.028.659
50.304.747.942
198.255.192.730
66.183.135.412
314.779.104.743
3S4.040.839.622
Tai thfi dilm
31/12/2018(VND)
Nguln kinh phi va quj khftcVin chu so him
Nguon vin chu sf himNo dii han
Ny ngftn han
Ny phai tri
Nguln vinTai sin dii han khftcTai sin dd dang dfti hyn
Cftc khoan dau tu tfti chinh dfti
hyn
Bat dfng sin dau tu
Tfti sftn co dinhCac khoan phfti thu dfti hynTill san dii hail
Tfti sftn ngftn hyn khftcHftng h6a ton khoCftc khoftn phfti thu ngftn hyn
Cac khoftn dau tu ngftn hyn
Tiln vft cftc khoftn tucngduyng tiln
Tfti san ngfn han
Ting tfi sf n
Chitifu
2.2
1.1
1.2
22.1
1II
2.6
2.5
2.4
2.3
2.2
2.12
1.5
1.4
1.3
1.2
1.1
1I
STT
- Nhfrng tiln bg dat dirge trong tarn:+ Tim kilm, hgc hdi ttam dugc m^t gi^i ptap cong nghg mdi, ddp dng dugc nhu cau thj
trucmg trong thdi gian tdi.
2. D^nh gii vl tinh hinh tyi chfnh.
a) Tinh hinh tyi chinh:
3. Nhfrng cai tien vl err clu to chdc, chfnh s^eh, qudn ty.
-Dieu chuyin ntan sg gitta tac bg pttyn trong cong ty nhlm tang cao htyu qud hogt ddng
cua ity thdng va phCl hgp vdi tinh hinh kinh te chung.-T6 chdc vk tyo dilu ktyn cho CBNV trong Cdng ty tham gia cdc khda ddo tyo tang cao
cua nta sin xult.
-Dua ra cdc chinh sdeh bdn hdng linh hogt vd khuyen khich ngudi lao dgng.-Xay dgng them mgt so quy djnh vl quy trinh thgc htyn cdng vtyc vd bS sung, sua ddi cdc
quy djnh cii cho phu hgp vdi tinh hinh thgc te.
5. Gidi trinh cua Ban Ting Gidm doc doi vdi y kien eua kiem toan (nen cd): Khong cd.
IV. Bdnh gid cua Hgi ding Quan trj vl hoat dgng cua Cong ty.1. Dinh gid cua Hgi dong Qudn trj vl cdc mdt hogt dgng cua Cong ty.-Cdng tdc quan ly tdi chtnh: Bao toan vd ptat trien von dugc thgc htyn theo dung chi d^
chinh sach, quy djnh ctia Nha nude vl quan ly tai chinh. Qudn ly tot cac ngudn thu chi, dam
bdo dd vdn ddp ting nhu cau kinh doanh cua cdng ty vd thgc htyn day du nghla vg vdi ngansach Nhd nude.
-Cta dg chinh sdeh vdi ngudi lao dgng: Thgc htyn dung cdc quy dinh cua Nha nude ddi vdingudi lao ddng.
-Ddi vdi mdi trudng, xS hgi vd cdng ddng: Thgc htyn day du theo cdc quy djnh cua Nhdnude doi vdi mdi trudng, xa hgi vd cgng ddng.
0.0299
0.0254
0.06770.0204
Nim 2019
0,0628
0,07350,1558
0,0479Nim 2018
Lyi nhufn tir hoyt dfng kinh doanh/doanh thuthuin
Lyi nhufn sau thul/Tlng tfti sftnLyi nhufn sau thul/Vln chu sfi hilu
Lyi nhufn sau thue/Doanh thu thuinChi tieu
4
321
Stt
-Khf ning sinh IM:
1.2406
9.2900Nim 2019
1,5357
15,8839Nim 2018
Doanh thu thuln^Tong tfti sftn
Vfing quay hftng hfa tin khoChi tif u
21
Stt
- Hifu qua hoat dfing:
1.67080.6256
Nim 2019
1,1188
0,5280Nim 2018
Ny phfti trft/Vfi n chti sit him
Ny phfti trft/Tlng tfti sftnChi tif n
21
stt
- Quin ly ny:
b) Cfc tilu ban thufic Hfi dong Qnfn tri: Khong cd.
Thanh vien dfc
Ifp
Thanh vien thamgia dieu hanh
Ghi chf
0%0%
17,6%0,8%
19,8%
Ty If so hfu CP coquyen bieu quyet
Uy vienOyyifinOy vifintly vienChu tich
Chtrc vy
Ong Phym Duy Hung6ng Le Trong DaiOng Pham Ngoc Son6ng Le Ngoc TuOng Tran Thanh Hfti
Thinh vien
Hfi done Quan tri
5
1234
Stt
V. Quin trj ^"tg ty.1. Hf i dong Quan trj.a) Thftnh viSn va co cau cfa Hfi dong Quan trj.
-Dii vfii thucmg hifu cfng ty: Ngfy cftng duyc nhilu khftch hftng, dii tftc trong vft ngofti
nude bilt din.
2.Df nh gif cf a Hfii ding Quf n trj ve cf c mft hoyt dyng cf a Ban Ting Gif m die Cing
ty-Ban Ting Gifm die dS triln khai thyc hifn tit cfc nghi quylt cfa Byi hfi ding Cl dfng vft
Hf i dong Quan tri. Cac thftnh vien cfa Ban Ting Giftm doc da thyc hifn cac quyln vft nhif mvu duyc giao theo dung quy djnh cfa Luft Doanh nghifp, Dilu If Cfing ty vft nghj quylt cfaDai hyi ding Cl dong thucmg nifin nim 2018, dim bfto lyi hyp phip cfa Cfing ty vft cftc Cl
dong.
3.Cic djnh hiring vf ke hoych cf a Hf i dong Quf n trj.-Phuyng hiring hoyt dfng kinh doanh:
+ Tilp tyc phit triln thi tarfng khu vyc phia Nam.+ Tilp tyc nghien cfu cic gifti phftp cfng nghf fng dyng mfii, cftc djch vy hufing tfti thitufing nguoi dfng cult.+ Tiep tyc tftP trung vft vifc xay dyng vft phat triln cftc fng dyng gifti phftp ting thi ve cfingnghf thfing tin cho hf thong ngan hftng, tfti chinh, him chinh, viln thfing vft cftc doanh
nghifp.+ Tilp tyc cfng cl va xay dyng quan hf vfi cftc doi tftc cfing nghf hftng dlu, lly chit luyngsftn phlm, djch vy lftm tryng tftm cho sy phftt tain cua Cfing ty.
+ Tim cftc gifti phftp de giftm gift von, ting tinh cynh tranh.+ Kilm soat chft chS chi phi, thyc hftnh tilt kifm, eft giftm cftc chi phi khfing hyp ly, dfcbif t cac hyng myc khfing phyc vy tryc tilp kinh doanh.
-Ke hoych hoyt dfng kinh doanh.+ Doanh thu bftn hftng vft cung cap dich vy 14: 700.000.000.000 dong.+ Lyi nhufn sau thul thu nhfp doanh nghifp 14: 15.000.000.000 ding.+ Ty If chi trft cl tic: 1.500 dong/co phin
d)Hoyt dfng cfa thftnh vifn Hfi ding Quin trj dfc lip khfng dieu hftnh: Tham gia caccufc hyp cfa Hfi dfng Quftn trj vft cfng cftc thftnh vtfin Hfi ding Quftn trj khftc chi duo BanTong Giftm doc thyc hifn nghj quylt cfa Dyi hfi dong Cfi dfing.
e)Hoyt dfng cfa cic tieu ban thufc hfi ding Quin trj: Hfi ding Quftn trj khfing cfi cftctilu ban.
f)Danh sich cic thanh vien Hfi ding Qnan trj cf chirng chi dio tyo vl Quin trj cfngty: Cftc thanh vif n trong Hfi dong Quftn tri deu co chiing chi dao too ve Quan trj cong ty.
Thfng qua don vj kilm toftn Bfto cfto tfti chinhnftm2019
Bo nhif m Giim die phat trien kinh doanhChi tri cf tftc nftm 2018 bang tiln mft
Thfng qua kl hoych tf chftc Dyi hfi ding Cldfing thuftng nien nftm 2019
Nf 1 dung
28/12/2019
27/12/201905/11/2019
08/03/2020
Ngiy
2812/2019/NQ-CMT
2712/2019/NQ-CMT0511/2019/NQ-CMT
01/2019/NQ-CMT
Si Nghj quyet
4
32
TT
-Hogt dgng gidm sdt cua Hgi dong Qudn trj doi v6i Tong Gidm doc: Hgi dong Qudn trj hgpdjnh lty hdng thdng vdi Ban dieu hdnh cong ty de nghe bdo cdo tinh hinh kinh doanh vd cdcmt hogt dgng khdc cua cdng ty. Dong thfri, cung v^^i Ban di^u hdnh gidi quyet nhQng cong
vigc cua cong ty vd de ra phuong hudng hogt dgng cua nhttng thdng tiep theo.-Hogt dgng ctia cdc tieu ban thityc Hgi dong Qudn trj: Hgi dong Qudn trj khdng co cdc tauban.
-Cac nghj quyet cua Hi d6ng Qudn trj. Cg the:
Ghi chd
100%100%100%100%100%
T^lf
1212121212
Si bnlihyp tham
dy
Uy vien
OyvifnOyvifnOy vif nChu tich
Chuc vy
Ong Le Tryng DyiOng Phym Ngyc Son
6ng Phym Duy Hfng6ng Lf Ngoc TdOng Trln Thanh Hfti
Thinh vien
HDQT
54321
STT
c) Hoyt dfng ci a Hfi ding Qnan trj.c cufc hyp cua HDQT: Trong k^ HDQT hyp 12 buoi.
b) Hoyt dfng cfa Ban kilm soit:-Tham gia Dyi hfi ding Co dfing thufing nifin nftm 2019 vft cftc cuyc hyp Hfi ding Qudn
trj.
-Xem xft Bfto cio tfti chinh cfa Cong ty.-Xem xft tinh minh bych cfa quft trinh cdng bo thdng tin dl dim bfto quyln lyi cho cftc Cl
dfing.-Giftm sftt vifc thyc hifn cftc quy chi, quy dinh cfa Cdng ty dft ban hftnh.-Xem xft vifc thyc hifn Nghj quylt Dyi hfi ding Cl dfing thucmg ni6n nftm 2019.
3. Cic giao djch vi thu lao cfa Hfi ding Quf n trj, Ban Kilm soiLa)Thu lao cfa Hfi ding Quan trj, Ban Kilm soit:
1Thf lao cho Hfi ding Quftn tri288.000.000 ding
2Thf lao cho Ban Kilm softt57.000.000 dong
b)Giao djch cl phieu cfa Cl dong nf i bf: Khfing co
c)Hyp ding hoac giao djch vfii Cl dong nf i bf: Khfing cfi.
d)Vifc thyc hifn cic quy djnh vl Quin trj cfng ty: Khfing vi pham quy djnh cfa phftp
luft vl Quin ttj cfing ty.VI. Bao cio tai chinh hyp nhat nim 2019 duyc kiem toin bf 1 Cfng ty TNHH Djch vu
tu vin tii chinh kl toin va kiem loan Nam Vif t.
Ghi chf
00
0,08%
T^IfsfihiruCPcf quyen bleu
quylt
Thftnh vifnThanh vien
Tnrfingban
Chfcvy
Bft Phym Thucmg HuylnBi Tran Quoc Hung
Bft L6 Thi Kilu Dung
Thinh vifnBan Kiem soit
321
Stt
2. Ban Kilm soit.
a) Thanh vifn va CO cau cfa Ban Kiem soit:
CONG TY Cd PHAN CONG NGHf MANG VA TRUYANTH6NG VA CONG TY CON
Bio cio tii chtoh hyp nhltcho n^m til chinh kit thue ngfty 31/12/2019
di duyc kilm toin
13-39
11-12
10
07-09
05-06
02-04
Bin thuylt minh Bfto cfto tfti chtoh hyp nhlt
Bfto cfto luu chuyin tiln tf hyp nhit
Bfto cio kit qui hoyt dfng kinh doanh hyp nhlt
Bftng cftn dii kl toftn hyp nhat
bAo cAo tAi ch)nh hqp nhAt dA buQC kUm toAn
bAo cAo kiJm toAn dQc lAp
bAo cAo cOa ban tQng giAm d6c
NQIDUNG
C&NG TY CP C&NG NGHJ MANG VA TRUYJN TH&NGVA CONG TY CONBAO CAO TAi CHJNH HQP NHATT6a nhft Infonet, 33 Vu Ngyc Phan, Q.Dlng Da, Hi Nf i
CONG TY CP C6NG NCH^ M^NG VA TRUY^^N TH6NGVA CONG TY CONBAO CAO TAi CHINH HQP NHATT6a nhd Infonet, 33 VO Nggc Phan, Q.>6ng Da, Hd Ni
bAo cAo cua ban t6ng giAm ©6c
Ban T^ig Gidm d6c C6ng ty Cb phiin C6ng ngh^ mgng vk Truyln thting (sau day ggi tat l^ "C6ng ty")trinh bay Bdo cdo cua minh vd Bdo cdo tdi chinh hgp nhAt cua cdc Cong ty vd Cdng ty con cho ndm tdichinh kit thtic ngdy 31/12/2019.
khAi quAtCdng ty Ch phiin Cdng ngh mgng vd Truyln thdng dugc thdnh lp tir ndm 2003 tan co sti tdi dta trueC&ng ty TNHH K^ ngh^ vd Thuong mgi Tin hgc Todn Chu. Hi?n nay C6ng ty hogt <tyng theo Gi^ychting nh^n dang lty doanh nghigp s6 0101122893 ddng lty thay d6i lib thti 13 ngdy 11 thdng 09 ndm2017 do Sd Ke hogch vd D^u tu thdnh pho Hd Ngi cap.
Hogt d^ng chfnh ctia Cdng ty Id:
•Nh^n uy thdc xu^t khu, nh$p khau hdng htia;•Tu vn, t^^ng th^u xay dgng, l$p t6ng dg todn, quylt todn, quan ty dg dn, cung dp vd Idp
d$t thiet bj vd cdc cdng trinh ddn dgng cong nghi|p, giao thdng, thuy lgi, hg tang lty thugtvd m&i truting, thtiy <fin, buu chfnh viln thdng, difn Igc, hg ting lty thugt dti thj, cdc c6ngtrinh vdn htia, thi thao t&n gido, cdnh quan, cdng vien, cay xanh, ddi phiin, mdi truting ddthj, ^^ng trinh dSy vd trgm thdng tin (hogt d^ng theo chung chi hdnh nghl lty su djnh gid);Djch vg vn tdi hdng hda, vdn chuyn hdnh khdeh bdng xe 6 td theo hgp d^ng;Cho thud van phdng nhd ti, xuting, kho, bdi, b^n d5;Kinh doanh khdeh sgn, nhd hdng (khong bao g6m kinh doanh phdng hdt karaoke, vfltruting, qudn bar), sidu thj, khu trung tdm thuong mgi;Kinh doanh bdt d^ng sdn;Kinh doanh khai thdc cdc djch vg v^ nhd ti, khu dd thj, khu cong nghi^p, khu vdn phdng;Tu van d^u tu, dau tu xdy dgng cdng trinh dan dgng, cdng nghigp, giao thdng thuy lgi, cpthodt nutic, khu du ijch sinh thdi, cdc cdng trinh van hda, cdng trinh th^ thao, cdng trinhthuang mgi, (sidu thj, chg, khu trien ldm), hg ting co sti, san lap m^Lt bang, vien thdng, hgtang ky thugt dd thj (khdng bao gom tu van phdp lugt, tdi chinh, thue, kilm todn, ki todn,
chung khodn);Cung cip cdc gidi phdp tin hgc;Dich vg lap d^t, sura chtta, bao hdnh, bdo tri cdc thiet bj tan;Xdy dgng ddn dyng, cong nghigp, giao thdng, thuy lgi;Tu vin chuyen giao cdng nghg trong fihh vgc <fin tir, dign Ignh, tin hgc, viSn thong;Sdn xult phan m^m tin hgc; Dgi ty mua, dgi ty bdn, lty gui hdng hda;Buon bdn tu ligu sdn xuat, tu ligu tieu dung (chu yeu mdy mdc thiet bj, v|t tu phyc vg sdnxuat, Ihit't bj diC-n tu, di^n Ignh, tin hpc, vien thong, thitit bj vdn phdng, dieu hda khdng khi,trang titat bj y t).
Try sd chinh cua C8ng ty tgi ttia nhd Infonet, so 33, VO Nggc Phan, P. Ldng Hg, Q. )6ng Da, Tp. Hd
N^iChi nhdnh Hb Chi Minh tgi lau 6 todn nhd Phoenix, 18-20 Phutic Hung, phuting 8, Qu|n 5, Tp Ho ChiMinh.
CAC SV" KI$N SAU NGAY KI1OA S6 K^^ TOAN L^P BAO CAO TAI CHINH HtyP NHAT
Khting co sg kin trgng yiu ndo xdy ra sau ngdy Igp Bdo cdo tdi chinh hgp nhat dtii htii dugc diu chinhhay cong b6 tren Bdo cdo tdi chinh hgp nhat.
CONG TY CP CONG NGH^ M^JG VA TRUY^N TH6NGVA C6NG TY CONBAO CAO TAi CHINH HQP NHATT6a nhd Infonet, 33 Vti Nggc Phan, Q.E>6ng Da, Hd Ni
bAo cAo cua ban t6ng giAm b6c crd^^p theo)
HQlD6NG QUAN TRJ, BAN TdNG GIAM D6C VA BAN Kl^^M SOAT
Cdc thdnh tan cua Hi d&ng Qudn trj trong ndm vd d^n ngdy lp bdo cdo ndy nhu sau:
6ng Tritn TTianh HdiChti tjch6ng LS Nggc TfiThdnh tan6ng Phgm Duy HtingThdnh tan6ng Phgm Nggc SonThdnh tan
6ng Lfi Trgng DyiThdnh vi^^n
Cdc thdnh vi^n ctia Ban T&ig Gidm d6c trong n&m vd din ngdy l^p bdo cdo ndy nhu sau:
6ng Lfi Nggc TtiTing Gidm d6c6ng NguySn Otic Thu^n Phti Ting Gidm die6ng Phgm Nggc SonPhti Ting Gidm die
CAC THANH VlfeN BAN Kl^^M SOAT TRONG NAM VA D^^N NGAY LAP BAO CAO NAY NHU*SAU:
Bd L3 Thj Kilu DungTruting ban6ng Trln Qulc HungThanh tanBd Phgm Thuong Huyln Thdnh tan
Kl^^M TOAN Vl^^N
C6ng ty TNHH Djch vg Tu v^n Tdi chinh K^ todn vd Kilm todn Nam Vi^t (AASCN) dd thgc hi^n kilmtodn Bdo cao tdi chinh hgp nh^t cho Cdng ty.
cong b6 trAch NHif m cOa ban t6ng giAm d6c d6i v<^i bAo cAo tAi chinhH<?P NHAT
Ban Ting Gidm doc Cting ty chju trdch nhim ve vi?c Idp Bdo cdo tdi chfnh hgp nh^t phan dnh trungthgc, hgp ly tinh hinh hogt dgng, ket qua hogt dgng kinh doanh hgp nhit vd tinh hinh lira chuy^n tien t?hgp nhiit ciia Cting ty trong ndm. Trong qud trinh l^p Bdo cdo tdi chinh hgp nhat, Ban T6ng Gidm docCting ty cam ket da tuSn thu cdc ytiu cau sau:
•Lga chgn cdc chinh sach k todn thich hgp vd dp dgng cac chinh sdeh ndy mt edeh nhlt qudn;
•Dua ra cdc ddnh gid vd dg dodn hgp ly vd th^n trgng;•Lp va trinh My cac bao cao tiki chfnh tren co so tudn thu cdc chuln mgc ke todn, chi d kl todn vd
cdc quy djnh cti lien quan hi^n hdnh;•Ldp cac bdo cdo tdi chinh hgp nhat dga tan co sti hogt dng kinh doanh liSn tyc, trti truting hgp
khong thi cho rang Cting ty si tilp tyc hogt d$ng kinh doanh.•Thilt I^P vd thgc hign hg thong kiem sodt ngi bi mgt edeh htiu hiu nham hgn che rui ro cti sai s6t
trgng yeu do gian lgn hodc nham lln trong vic lp vd Uinh bdy bdo cdo tdi chinh.
L6 Nggc TdTing Gidm die
Tp. Hd N^i, ngdy 28 thdng 03 ndm 2020
BAO CAO CUA BAN T6NG GlAM d6c (Tl^P THEO)
Ban Ting Gidm die Cting ty ddm bdo ring cdc si kl todn dugc luu gitt d! phan dnh tinh hinh tdi chfnhhgp nhat ciia Cting ty, vtii mtic d^ trung thgc, hgp ty tgi bit cut thtii dilm ndo vd ddm bdo ring Bdo cdotdi chfnh hgp nhlt tuan thu cdc quy djnh hin hdnh cua Nhd nutic. Dong thtii cti trdch nhigm trong vi$cbdo ddm an todn tdi sdn cua Cdng ty vd thgc hign cdc bign phdp thfch hgp dl ngdn ch^n, phdt hin cdchdnh vi gian l$n vd cdc vi phgm khdc.
Ban Ting Gidm die Cfing ty cam kit r^ng Bdo cdo tdi chinh hgp nhlt dd phdn dnh trung thgc vd hgp tytinh hinh tdi chfnh hgp nhlt cua Cting ty tgi thtii dilm ngdy 31 thdng 12 ndm 2019, kit qud hogt d|ngkinh doanh hgp nhlt vd tinh hinh luu chuyen tiln t| hgp nhat cho ndm tdi chinh kit thdc cdng ngdy, phdhgp vtii chuln mgc, chi dO kl todn doanh nghi|p Vi^t Nam vd ttidn thu cdc quy dinh hi^^n hdnh cti liln
quan.
Tbay m|t Ban Ting Glim die
C6NG TY CP CONG NGH^ M^NG VA TRUYfeN THONGVA C6NG TY CONBAO CAO TAi CHf NH HQP NHATTtia nhd Infonet, 33 Vfl Nggc Phan, Q.Dlng Da, Hd N|i
Y kiln ciia Kilm toan vien
So: /BCKT/TCbAo cAo kiu toAn dOc lp
Kinh gtri; Cdc c6 dong, H0i ddng Qudn tri vd Ban T6ng Gidm doc
CdNG TY Cd PHAN CdNG NGH$ M4NG VA TRUY&N TH6NG
Chiing ttii dd kilm todn bdo cdo tdi chfnh hgp nhit ktim theo cua Cdng ty Cl phin Cting ngh mgng vdTruyen thting vd Cting ty con, dugc ldp ngdy 28/03/2020, td trang 07 den trang 39 bao aim Bdng candii kl todn hgp nhlt tgi ngdy 31/12/2019, Bdo cdo kit qud hogt d$ng kinh doanh hgp nhlt, Bdo cdo luuchuyin tiln t hgp nhit cho ndm tdi chfnh kit thfic cung ngdy vd Bdn thuylt minh bdo cdo tdi chinh hgp
nhlt
Trich nhigm cua Ban Ting Gidm die
Ban Ting Gidm die Cting ty chju trdch nhi^^m vl vi^c l|p vd trinh bdy trung thgc vd hgp ty bdo cdo tdichinh hgp nhlt cua Cting ty theo chuln mgc kl todn, chi d ke todn doanh nghi^^p Vi|t Nam vd cdc quydjnh phdp ty cti lign quan din vi^^c I^p vd trinh bdy bdo cdo tdi chinh hgp nhlt vd chju trdch nhim vl
kilm sodt n$i bg md Ban Ting Gidm doc xdc djnh Id cln thiet d! ddm bdo cho vi|c l|p vd trinh bdy bdocdo tdi chinh hgp nhlt khting cti sai sit trgng ylu do gian l(Ln ho?c nhlm lln.
Trdch nhigm cua Kilm todn vidn
Trdch nhi^^n ciia chiing tdi Id dua ra y kiln ve bdo cdo tdi chfnh hgp nhlt dga tan kit qud cua cugckiem todn. Chung ttii dd tiln hdnh kilm todn theo cdc chuln mgc kilm todn Vigt Nam. Cdc chuln mgcndy ySu cau chiing ttii tudn thii chuln mgc vd cdc quy djnh ve dgo diic ngh! nghigp, Igp kl hogch vdthgc hi|n cufic kilm todn d! dgt dugc sg ddm bdo hgp ty vl vigc li^^u bdo cdo tdi chinh ciia Cting ty cti
ctiu sai sdt trgng yeu hay khdng.
Cting vigc kilm todn bao gom thgc hign cdc thii tgc nhlm thu th^p cdc blng chiing kiem todn vl cdc sili^^u vd thuylt minh tren bdo cdo tdi chinh hgp nhat. Cdc thii tyc kiem todn dugc lga chgn dga tan xetdodn cua kilm todn vien, bao gom ddnh gid nii ro cti sai stit trgng ylu trong bdo cdo tdi chinh do gianln ho(lc nhlm Ian. Khi thgc hin ddnh gid cdc nii ro ndy, kiem todn vien da xem xtit kiem sodt nfii bgciia Cong ty lien quan din vi^c Igp vd trinh bdy bdo cdo tdi chinh trung thgc, hgp ty nhlm thilt ke cdcthii tyc kilm todn phu hgp vtii tinh hinh thgc te, tuy nhien khting nhlm mgc dich dua ra y kiln vl hi^^uqua ciia kiem sodt ngi bfi cua Cong ty. Cong vi?c kiem toan cung bao gom ddnh gid tinh thich hgp cuacac chinh sach kl todn dugc dp dgng vd tinh hgp ly ciia cdc utic tinh kl todn ciia Ban Ting Gidm doccfing nhu ddnh gid tac trinh bay ting thi bdo cdo tdi chinh hgp nhlt.
Chung ttii tin tuting ring cdc blng chiing kilm todn md chiing ttii da thu thp dugc Id dly du vd thich hgpldm co sti cho y kien kilm todn cua chiing tfli.
Ll Hing BioNguyen Chf ThanhSi gily CNDKHN Kilm toftn: 1732-2018-152-1Slgily CNDKHN Kilm toftn: 2819-2019-152-1
Thftnh phi Hi Chi Minh, ngfty 30 thing 03 nftm 2020
Theo y kiln cua chfng tdi, Bfto cfto tfti chtoh hyp nhat ttft phftn ftnh trang thyc vft hyp ly, trln cftc khlacynh tryng ylu tinh hinh tfti chinh hyp nhat cua Cfing ty Co phan Cong nghf mang vft Tniyln thfing vftCfing ty con tyi ngfty 31/12/2019, cung nhu ket quft hoyt dfng kinh doanh hyp nhat vft tinh hinh luuchuyin tiln tf hyp nhlt cho nftm tii chinh kit thue cfing ngfty, phu hyp vdi chuan myc kl toftn, chi dfkl toftn doanh nghifp Vift Nam vft cftc quy djnh phftp ^^ cfi liftn quan din vifc lftp vft trinh bfty Bfto cftotfti chinh hyp nhlt.
Vin de khftc
Bao cfto tit chinh hyp nhlt cho nftm tfti chinh kit thOc ngiy 31/12/2018 cua CSng ty Ci phin Cfingnghf myng vft Truyln thdng dft dyyc kilm toftn hd! kilm toftn viln vft dottnh nghifp kilm toftn khftc.Bfto cfto kilm toftn lftp ngfty 25/03/2019 dft dim ray kiln kilm toin chap nhftn toftn phftn.
Cfing ty TNHH Djch vy Tu van Tii chtohKe toftn vi Kiem toin Nim Viftt (AASCN)Ph6 Giim dieKilm toftn vlftn
125.029.529
-
125.029.529
39.261.734.879
34.661.8831.366.776
-
36.028.659
50.304.747.94250J04.747.942
(2.608.794.889)2.115.405.563
-
9.051.589.193189.696.992.863198.255.192.730
-
66.183.135.41266.183.135.412
314.779.104.743
01/01/2019
135.029.529-
-
135.029.529
38.166.050.683
258.092.47548.682.208
351.703.302658.477.985
-
67.640.105.41667.640.105.416
-
(5.545.384.926)866.260.598
7.907.048.951294.794.438.273298.022 J62.896
-
---
-
37.118.154.33937.118.154J39
403.439.100.636
31/12/2019
V.4
V.ll
V.7
V.6
V.5
V.4
VJV.2
V.I
Thuyltminh
219216215214213212211210
200
155154
153152151150
149141140
139137136135134133132131130
123
122121120
112111110
100
Mftsi
7.Dy phdng phai thu dfti hgn khd ddi6. Phai thu dfti hgn khftc5. Phfti thu ve cho vay dfti hgn4. Phai thu nfil bfi dfti hyn3. Vin kinh doanh a don vj tryc thufic2. Ttft tnidc cho ngudi bftn dfti hgn1. Phii thu dii hgn cua khftch hftngI. Cftc khoftn phfti thu dfti hgn
b.tAisandAihan
5. Tfti sftn ngftn han khftc
nude4. Giao dich mua bftn lgi trfti philu CP
3. Thul vft cfto khoan khftc phfti thu Nhft2. Thul GTOT duyc khlu trir1. Chi phf tra trudc ngin hgnV. Til sin ngin hyn khftc
2. Dy phdng giftm gift hftng tin khol.HftngtlnkhoIV. Hftng tin kho
8. Tfti sftn thieu chdxuty7. Dy phfing phfti thu ngftn hgn khd ddi6. Cac khoftn phii thu ngin hgn khftc5. Phfti thu vl cho vay ngin hgn4. Phii thu theo liln df kl hoych HDXD3. Phii thu nf i bf ngin han2. Trft trade cho ngudi bftn ngin hgn1. Phfti thu ngftn hyn ciia khftch hftngIII. Cic khoin phii thu ngin hyn
3. Dlu tu nam gilt din ngfty dfto hyndoanh2. Dy phfing giftm gift chiing khoftn kinh1. Chiing khoftn kinh doanhII. Dlu tutil chtnh ngin hyn
2. Cftc khoftn tuung duong tilnl.TilnI. Tiln vl cftc khoin tuung dutrng tiln
a.tAisanngAnhan
tAisan
Don vi tinh: VND
BANG CAN D6l KE TOAN HQP NHATTyi ngfty 31 thing 12 nftm 2019
CONG TY CP C6NG NGHJ MfNG VA TRUYjN TH6NGVACdNGTYCONBAO CAO TAtCHfNH HQP NHATTfia nhi Infonet, 33 Vu Ngyc Phan, Q.Dlng Da, Hi Nfti Cho nftm tfti chinh kltthftc ngfty 31/12/2019
354.040.839.622
_
146.681.548146.681.548
-
-_
(12.474.132.207)37.950.882.20725.476.750.000
_-
(5.671.115.759)19.184.389.56113.513.273.80238.990.023.802
01/01/2019
441.605.151.319
_
-
154271.644154.271.644
-_
_
_
--_
-
(12.474.132207)37.950.882.20725.476.750.000
_
(6.829.380.961)19.229 J80.47112.399.999.51037.876.749.510
31/12/2019
V.7
V.9
VJ
Thuyitminh
270
269268
263262261260
255254253252251250
242241240
232231230
229228227226225224223222221220
Misi
tAng cQng tAi sAn
5. Lyi the thuong mgi4. Tii sftn dii hgn khic
3. Thiet bi, vft to, phy tung thay thi dftihan
2. Tfti sftn thul thu nhyp hoftn lyi1. Chi phi trft trade dfti hynV. Tii sin dii hyn khic
5. Dlu to nftm gift din ngiy dfto hgn4. Dy phdng dlu to tfti chtoh dii hgn3. Dlu tu gdp vin vfto don vj khftc2. Dau tu vfto cong ty lien doanh, liin kit1. Dlu tuvftocdngtyconIV. Dau tu 141 chinh dfti hgn
2. Chi phf xfty dyng cd bftn dd dang1. Chi phi sftn xuit kinh doanh dd dangIV. Til sin d* dung dii hyn
-Gift tri hao mdn to? ki- Nguyfn giiIII. Bit dfng sin din tu
-Gii Ui hao mfn to? kl- Nguyln gift
3. Tfti sftn cl dinh vf hinh- Gift uj hao mdn to? kl-Nguyen gift
2. Tfti sftn ci dinh thul tii chtoh-Giitrj hao mdn to? k!- Nguyln gift
1. Tfti sine! dinh hOuhtohII. Tfti sin ci dinh
tAisAn
canc ty cp c6ng nghj mf ng va truyjn thdngvAcAngtyconbAocAotAichInhhqpnhAtTda nhft Infonet, 33 VO Ngoc Phan, Q.Ding Da, Hi Nfi Cho nftm tfti chinh kit thue ngfty 31/12/2019
BANG CAN Btil K4 TOAN HQP NHAT (tilp theo)Tyi ngiy 31 thing 12 nim 2019
Dm vi thth: VND
UNgycTuNguyln Thj HongTrln Thj Minh
Tp. Hi Nfii, ngfty 28 thing 03 nftm 2020.
9
Tong Giim diePhu trftch kl toftnNgudi lip biln
354.040.839.622
_
26.029.855.266
24.909.379.35250.939.234.6182.631.572.715
38.757.929.613(5.233.803.523)
80.000.000.00080.000.000.000
167.094.933.423
167.094.933.423
4.610.603.249
4.610.603J49
6.047.614.57192.772.332.134
359.048.383503.179.700
3.160.133.7044.643.054.484
11.553.096.31863.296.843.656
182.335.302.950
186.945.906.199
01/01/2019
441.605.151.319
11.194.775.725
24.909.379,35236.104.155.0773.569.176.478
50.946.778.536(5.275.156.223)
80.000.000.00080.000.000.000
165.344.953.868
165.344.953.868
8.361.018.30233.307.290
8.394.325.592
7.922.822.098154.538.787.389
374.726.782925.903.126
3.078.421.3354.702.262.651
12.397.571.46883.925.377.010
267.865871.859
276.260.197.451
31/12/2019
V.16
V.15V.14V.13
V.12V.llV.10
Thuyltminh
440
431430
421b
421a421420418415
411a
411b
411410
400
343341330
322320319315314313312311310
300
Mlsi
tAng cQng nguAn vAn
1. Nguln kinh phiII. Nguln kinh phi vft qu? khftc
trade- LNST chua phfn phll k? niy
- LNST chua phan phoi luy kl den culi ky5. Lyi nhufn sau thul chua phftn phii4. Qu? khftc thufic vin chu sd htto3. Qu? dlu to phftt triln
- Cl philu pho thfing cfi quyln bilu quylt- Cl phieu uu dfti2. Cl philu qu?
1. Vin gdp cua chu sd hdu1. Von chi sd him
b.vAnchAsAhOTj
2. Qu? phftt trien khoa hyc cfing nghf1. Thul thu nhfp hoftn lgi phfti trftII. Ny dfti han
9. Qu? khen thudng, phuc lyi7. Vay vft ny thul tfti chfnh ngin hgn6. Phfti trft ngin hgn khftc5. Chi pht phfti trft ngftn hgn4. Phfti trft ngudi lao dfing3. Thul vft cftc khoftn phfti nfip Nhi nude2. Ngudi mua tri tiln trade ngin hgn1. Phfti trft ngudi bftn ngin hgnI. Ny ngin hyn
anQphAitrA
nguAnvAn
Dm vi linh: VND
cAng ty cp cAng nghj mang vA truyJn thAngvA cAng ty conbAo cAo tAi chinh hqp nhAtTda nhi Infonet, 33 Vu Ngyc Phan, Q.Dlng Da, Hft Nfii Cho nftm tfti chinh kit thue ngfty 31/12/2019
BANG CAN 6l K^ TOAN HQP NHAT (tiep theo)Tyi ngiy 31 thing 12 nftm 2019
Le Ngyc TftNguyen Thj HongTran Thj Minh
Tp. Hft Nfii, ngfty 28 thing 03 nftm 2020.
Ting Giftm diePhy trieh kl toftnNgudi If p bleu
543.690.248.576
543.690J48.576
470.399.674.55473J90J74.022
1.135.651.3347.016.149.6575.406.561.624
4.418.216.92228.838.970.61534.152.888.162
3.820.730931.317.618
(927.496.888)33.225391.2747.195.536.008
26.029.855366
26.029.855.266
3.5743.574
Nftm trade
547.854.820.836
547J54.820.836
489.121.625.92258.733.194.914
1.958.524.8938.722.341.4147.732.964.260
4.206.102.86531.406.237.90116J57.037.627
19.231.939932.308.249
(913.076 J10)15.443.961.3174.215.878.302
33.307.290
11.194.775.725
11.194.775.725
1.5381.538
Nim nay
VL1
VU
VUVIA
VI.5
VI.5
VI.6VI.6
VI.8
V1.9VI.9
Thuyltminh
01
0210
1120
21222324
252630
3132405051
52
60
6162
7071
Mftsi
/. Doanh thu bin hdng vd cung dp djch
vy2. Cfto khoftn giftm trd doanh thu3. Doanh thu thuin bftn hing vi cnng
dp dich vy4. Gift vin hftng bin5. Lot nhuyn gf p vl bin hftng vft cnng
dp d|ch vy6. Doanh thu hogt dfng tfti chinh7. Chi phi tfti chfnh
Trong do: Chi phi 1S1 vay8. Phin lfti, 13 dong cdng ty liln doanh,
lien kit9. Chi phi bftn hing1 O.Chi phf quftn 1? doanh nghifp11. Lyi nhufn thuin td hoyt dfng kinh
doanh12. Thu nhfp khftc13. Chi phi khftc14. Lyi nhuyn khftc15. Ting lyi nhnf n ki toftn trade thue16. Chi phi thul thu nhfp doanh nghifp
hifn hftnh17. Chi phi thul thu nhfp doanh nghifp
hoftnlyi18. Lyi nhufn sau thai thu nhfp doanh
nghifp19. Lyi nhufn sau thul C6ng ty my20. Lyi nhufn sau thol d dfing khdngkiimsoftt21. Lfti co bftn uln el philu22. Lfti suy giftm trfn cl philu
Chi tieu
cAng ty cp cAng nghj mang vA thuy Jn thAngvA cAng ty conbAo cAo tAi chinh hqp nhatTda nhft Infonet, 33 Vu Ngyc Phan, Q.Dong Da, Hi Nfii Cho nftm tii chinh kit thuc ngiy 31/12/2019
BAO CAO KET QUA HO^T BQNG KINH DOANH HQP NHATNftm 2019
Dm vi tilth: VND
(1219.863.127)
215.764.482
(1.435.627.609)
(20.096.998.934)
(134.721.802)
(4.366.196.215)(4.903J81.924)
-
(35.202.802)
8.737.553.437(32.151.561.898)(29.023.540.652)
41.780.052.922-
5.406.561.624(215.764.482)
107.893.0992213.381.5681.042.589.839
33.225.391.274
N8m trudc
53.194.335
98.185245
(44.990.910)
(83.903.219.402)
--
(8264.603.016)(7.106.263.606)
(359.293.398)
24.696.365.937(17.335.357.474)
(102.761.075.635)
27J27.0O7.790-
7.732.964.260(98.185245)
53.412.2192.936.590.0371.158.265.202
15.443.961.317
Nam nayThuyetminh
30
2726
25
24
23
22
21
20
171615141312
111009
08070605
040302
01
Maal
nhufn duyc chiaLira chuyen tiln thuin hoyt ddng dlu tu
7. Tien thu Mi cho vay, cd tdc vft lyi
6. Tien thu hoi gdp vin vfto don vj khftckhftc
cy ny ciia don vi khftc5. Tiln chi df u to gdp vin vfto don vj
4. Tiln thu hli cho vay, bftn lgi cftc cfingciia don vj khftc
3. Tien chi cho vay, mua cac cong cy nyvft cac tfti san dfti hgn khftc
2. Tien thu td thanh ty, nhuyng bftn TSCDva cftc tii sin dii hgn khftc
1. Tiln chi dl mua sam, xfy dyng TSCDII. Luu chuyen tien td hogt dfing dlu tu
doanh
doanhLira chuyin tiln thuin tir hoyt dyng kinh
- Tiln chi khftc cho hogt dfing kinh- Tiln thu khftc td hogt dfing kinh doanh- Thul thu nhfp doanh nghifp da nfip- Tiln lai vay da Hi- Tang, giftm chdng khoftn kinh doanh- Tang, giftm chi phi trft trade
nghifp phfti nf p)kl Ifti vay phfti tra, thul thu nhfp doanh
- Tang, giftm cftc khoftn phfti trft (khfing- Tang, giftm hftng tin kho- Tftng, giftm cftc khoftn phfti thu
trudc thay dll vin luu dyng3. Lyi nhu^n Id hoyt dyng kinh doanh- Cftc khoftn dieu chinh khftc- Chi phi Mi vay
goc ngogi ry- Lfti, lo Id hogt dfing dftu to
dftnh gift lfi cftc khoftn myc tiln tf cd—a— nn/vii eft
- Lfti. ll chinh lfch ty gift hii dofti do• Cftc khoftn dy phdng- Khftu hao TSCD vft BDSDT2. Dilu chinh cho cdc khodn/. Lpi nhudn trudc thul
I. Luu chuyin tiin td hoyt dfng kinh
Chi tifu
Dan vi tinh: VND
BAO CAO LUt) CHUYEN Tl^N T^ HQP NHATNSm2019
CANG TY CP CANG NGHJ MfNG VA TRUYjN THANGvA cAng ty conbAo cAo tAi chinh hqp nhAtTfia nhft Infonet, 33 VO Ngoc Phan, Q.Dlng Da, Hft Nfii Cho nftm tdi chinh kit thftc ngfty 31/12/2019
LeNgyeTnNguyin Thj HingTriln Tbj Minh
Tp. Hi Nfii, ngiy 28 thing 03 nam 2020.
Ting Giim diePhy trich kl toinNgudi If p bleu
283.131.045.150(234.150.463.586)
48.980.581.564
27.663.719.503
38J19.451.002(35.093)
66.183.135.412
Nam trade
(41J52.700)
324.368.731.484(262.602.276.229)
(6.920.477.500)
54J04.625.055
(29.045.400.012)
66.183.135.412(19.581.061)
37.118.154J39
Nim nayThuyetminh
31
32
33343536
40
50
6061
70
Misi
III. Lint chuyin tiln td hoyt df ug tilchinh
1. Tiln thu td phftt hftnh cl philu, nhfinvon gdp cda chd sd hftu
2. Tiln chi tri vin gdp cho cic chd sdhdu, mua Igi cl philu cda doanhnghifp di phit hinh
3. Tiln thu td di vay4. Tiln tri ny gle vay5. Tiln tri ny gle thuf tii chinh6. Cl Urn, lyi nhufn da tri cho chd sd
hduLira chuyin liln thuin tit hoyt d^ng tilchtnhLuu chiiyla tilu thuin Irong ky
Tiln vi tinmg dtrang din dlu k?Anh hudng cda thay dii ty gii hli doiiquy doi ngogi tfTiin vi tuone dinmg tiin cull k?
Chi tiln
cAng ty cp cAng nghj mang vA truyJn thAngvAcAngtyconbAocAotAi chinh hqp nhAtTda nhft Infonet, 33 Vd Ngyc Phan, Q.Dlng Da, Hi Nfii Cho nam tfti chinh kit thdc ngfty 31/12/2019
BAO CAO LlTU CHUY^N Tl^N T$ HQP NHAT (titp theo)Nim2019
Dm vi linh: VND
2.Linh vgc kinh doanh
LTnh vgc kinh doanh cua Cdng ty li thirong m^i, djch vy, lip dft phin mem
3.Nginh nghe kinh doanh
Nh|n tiy thic xult khiu, nhfp khlu hing htia; Tu vin, ting thiu xky dgng, IfP ting dg toin, quyittoin, quan ty dg in, cung cap vi lip dit thiet bj vi cic cdng trinh din dgng cong nghi^p, giaothdng, thiiy lgi, ha tang lty thuft vi mtii truting, thiiy difn, buu chinh vien thting, difn lgc> h^ tanglty thuft do thj, cic cting trinh vin htia, the thao ton giio, cdnh quan, cting vitin, ciy xanh, diiphun, mtii truting dti thj, cting trinh diy vi tr^^ thong tin (hngt dgng theo chi'mg chi hinh nghe k^su djnh gii); Djch v\i vfn tai hing htia, van chuyen hinh khich bang xe 6 tti theo hgp d^ng; ChothuS vin phting nhi ti, xuting, kho, bii, bin do; Kinh doanh khich s^n, nhi hing (khdng bao g&mkinh doanh phting hit karaoke, vu truting, quin bar), sieu thj, khu trung tSm thuong m^i; Kinhdoanh bAt dgng sin; Kinh doanh khai thic cic djch vg vh nhi ti, khu dti thj, khu cting nghi^p, khuvin phting; Tu van dau tu, dau tu xiy dgng cting trtnh din dyng, cting nghi^p, giao thting thiiy lgi,cap thoat nutic, khu du ljch sinh thai, cic cting trinh vin htia, cting trinh th^ thao, ctine trinhthucmg m^i, (sitiu thi, chg, khu triln lam), hg tang co sti, san lip m^t b&ng, vi^^n thting, h^ tang k^thu$t dti thj (khong bao gom tu van phap lu^t, ttii chinh, thui, kiem todn, ki todn, chiing khodn);
Cung cap cdc gidi phdp tin hgc; Djch vy Idp d^t, sira ch&a, bao hdnh, bdo tri cdc thiet bj tren; Xdydgng dan dyng, cting nghigp, giao thting, thuy lgi; Tu van chuyin giao cting ngh^ trong linh vgcdin tit, dign l^nh, tin hgc, vien thong; Sdn xuat phfin mem tin hgc; Dyi ty mua, d^i ty ban, ky girihdng hda; Buon bdn tu tiu san xuat, tu Ii^u tiSu ditng (chu yeu mdy mtic thiet bj, vt tu phyc vysan xuat, thit bj din tir, di^n Ignh, tin hgc, vi^n thong, thiet bj vdn phting, dieu htia khting khf,
trang thiet bj y te).
4.Chu ky sdn xu^t kinh doanh thong ttnrting : 12 thdng
CdNG TY CP C6NG NGH^ M4lNG VA TRUY^N TH6NGVA C6NG TY CONbAo CAO TAI CHiNH H^P NHATTtia nhi Infonet, 33 Vu Nggc Phan, Q.Dong Da, Hi N$i Cho nim tii chinh kt thfic ngiy 31/12/2019
BAN THUY^^T MINH BAO CAO TAI CHINH HQfP NHATNam 2019
L D^C BlfcM HO^T BONG CUA DOANH NGHl^ P
1. Hinh thfc sti hfhivSn
Cting ty Cd phiin Cdng nghf m^ng vi Truy^n thdng dirge thinh l^p tir nim 2003 tan co sti ttii c4utrtic Cting ty TNHH KJ nghf vi Thirong m^i Tin hgc Toin C^u. Hifn nay Cting ty hogt dfng theoGiy chirng nhfn ding ky doanh nghifp s6 0101122893 ding lty thay d^i lln thii 13 ngiy 11thing 09 nam 2017 do Sti Kl ho^ch vi Dlu tu thinh pho Hi Nfi cip.
Try sti chfnh ciia Cting ty tgi ttia nhi Infonet, s6 33, VQ Nggc Phan, P. Ling Hg, Q. E)6ng Da, Tp.
Hi Nil
Chi nhinh Ho Chi Minh t^i lau 6 toin nhi Phoenix, 18-20 Photic Hung, phudng 8, Qufn 5, Tp Ho
Chi Minh.
cAng ty cr cAng ngh J m^ng vA trhyJn thAngvAcAngtyconbAocAotAichInhhqpnhAtT6a nhft Infonet, 33 VQ Ngfic Phan, Q.Dong Da, Hi Nfii Cho nftm tfti chinh kit thue ngfty 31/12/2019
bAn thuy Jt minh bAo cAo tAi citiNti hqp nhAt (tilp then)
5. Ciu trie If p doftn
Ting si Cing ty con : 1
Si luyng Cdng ty con ttuyc hyp nhlt: 1
Si luyng Cfing ty con khfing ttuyc hyp nhlt: 0
Danh sftch cfiag ly con duyc hyp total:
TinNgftnh hoyt dfngVlndieulfTylfsi hftu
Cing ty TNHH Dich vy phftn mlm Sftn xult linh klfn difn 1.000.000.000100%Infonettft
- Tfti ngfty 31 thing 12 nftm 2019 Cfing ty cfi mfit don vi phy thufic tft Chi nhinh Hi Chi Minh tfiIftu 6 toft nhi Phoenix, 18-20 Phudc Hung, phuftng 8, Qufn 5, Tp Hi Chi Minh.
IL KVkJTOAN, DON VJTljNTJSffDVNG TRONG KjTOAN
1.Kykl toftn
K? kl toftn nftm cfta Cfing ty bftt dlu tft ngfty 01/01 vi kit thftc vftn ngiy 31/12 hftng nftm.
2.Don vj tien If sft dyng trong kltotln
Don vi tien tf sft dyng trong ghi chftp kl toftn If ding Vif 1 Nam (VND)
ill. chuAnmQcvAchJdQkJtoAnApdvng
1.Chidfi ke loin ftp dyag
Cftng ty ftp dyng Chi dfi Kl toftn doanh nghifp theo Thfing to si 20O/2014/TT-BTC ngfty22/12/2014, Thfing to 53/2016/TT-BTC ngfty 21/03/2016 ve vifc sfta dii bi sung Thfing to si200/2014/TT-BTC vft thfing to 202/2014/TT-BTC ngfty 22/12/2014 do Bft Tfti chtoh ban hinh.
2.Tuyen bi vi vifc toan thft drain mye kl toftn vft Chi df ke toin
Cfing ty <tft ftp dyng cftc Chitln myc kl toftn Vift Nam vft cftc vftn bftn huftng din Chuan myc doNhft nude dft ban hftnh. Cftc bfto cfto tfti chinh duyc Ifp vft trinh hfty theo dung myi quy djnh cuatong chuln myc, thfing to htrdng din thyc hifn chuln myc vft Chi dfi kl toftn hifn hftnh dang ftpdyng.
Cting ty con:
Cdng ty con If cfc don vj do Cting ty mg kilm soft. Sg kifm soft tbn tgi khi cdng ty mg cti quyfnchi phoi cfc chfnh sfch tfi chfnh vf hogt d^ng cua m(rt don vj 6b thu dugc lgi fch kinh ti tic cfchogt dgng nfy. Cfc bfo cfo tfi chinh cfa Cting ty con dugc hgp nhit trong cfc bfo cfo tfi chinhhgp nhlt tii ngfy bft diu Idem soft iin ngfy kit thue ki&n soft.
Cfc giao djch bj logi irir khi hgp nhat
Cfc s6 du ni bg vf tofn b^ thu nhgp vf chi phi chua thgc hin phft sinh tit cfc giao djch n^i b$dugc logi ra khi lfp bfo cfo tfi chinh hgp nhat. Lfti chua thgc hi^n phft sinh tir cfc giao djch vdicfc don vj nhgn dau tu hgch tofn theo phuong phfp von chit sti hftu dugc trit khtii khofn dau tuliSn quan den lgi fch cfa tfp dtian trong cfc don vj nhgn d^u tu. L5 chua thgc hin phft sinh tit cfcgiao djch npi b$ dugc logi ra trit khi gif v6n khdng thi dugc thu h6i.
2.Cfc logi ty gif hSi dofi fp dyng trong ki tofn
Cfc nghifp vg phft sinh tong cfc don vj ti n t khfc vtii ti^n t sir dgng trong ki tofn dugc hgchtofn theo ty gif giao djch thgc ti phat sinh, tan co sti sau:
-Cfc khofn ng phfi thu phft sinh bftng ngogi t dugc hgch tofn theo ty gif mua cua ngfn hfngthucmg mgi noi chi djnh khfch hfng thanh tofn^Cfc khofn ng phfi trf phat sinh bfng ngogi t dugc hgch tofn theo ty gif bfn cua ngfn hfngthuong mgi noi thuting xuyen cti giao djch;-Giao djch mua sfm tfi sfn hojc cfc khofn chi phf dugc thanh tofn ngay bfng ngogi t (khdngqua cfc tfi khofn phai trf) dugc hgch tofn theo ty gif mua cua ngfn hfng thuong mgi noi doanhnghi^p thgc hi^n thanh tofn.
Tgi thtii 6iim cu6i nfm cfc khoan myc mang tinh chdt tien t cti g6c ngogi tg nhu tfi sfn (tiia,phfi thu vf tfi sfn tien tg khfc) vf cting ng (vay, phai tra vf cting ng khfc) dugc quy d^i theo tygia mua va bfn cua ngfn hfng thuong mgi mf Cong ty cti tfi khofn tgi thtii ditim cu6i ky k^ tofn.Tat cf cfc khoan chtinh Igch ty gif thgc ti phat sinh trong nfm vf chtinh lch dfnh gif lgi cutii ltydugc ket chuyen vfo bfo cfo ket quf hogt dgng kinh doanh cua lty ki tofn.
3.Nguyen t^c ghi nh^n cfc khofn tin vf cfc khofn tinmg dinrng tien
Cfc khofn tien bao gom : tien mgt, tien gu^ ngfn hfng, tien dang chuy^n.Cfc khofn tuong duong tien If cfc khofn d^u tu ngin hgn khting quf 3 thfng cti khf nfng chuyindoi di dang thfnh ti^n vf khong cti nhieu riii ro trong chuy^n dtii thf nh tiln k ti ngfy mua khofndfu tu dti tgi thtii diem bfo cfo.
cdng ty cp cong ngh^ mng va truy^n th6ngva c6ng ty conbAo cAo tAi chinh h<?p nhAtTtia nha Infonet, 33 Vu Nggc Phan, Q.E>6ng Da, Hf Nfi Cho nfm tfi chinh kft thtic ngfy 31/12/2019
BAN THUY^T MINH BAO CAo TAI CHINH H0P NHAT (tif p theo)
IV. CAC CHINH SACH Kt TOAN AP DyNG
C6NG TY CP CONG NGH$ MANG VA TRUY^N THONGVA CdNG TY CONBAO CAo TAi CHiNH H0P NHAtTtia nhft Infonet, 33 Vu Nggc Phan, Q.Df ng Da, Hf N0i Cho nftm tfi chinh kit thlic ngfy 31/12/2019
BAN THUY^^T MINH BAO CAo TAi CHINH H(?P NHAT <tip theo)
4.Nguyen tflc ghi nhftn cfc khofn d&u tir tfi chinh
Bfu tu vfo cdng cy vfn cfa don vj khfc phftn ftnh cfc khofn dfu tu vfo cdng cy vdn nhung Cdngty khdng cti quy&n kifm soft, dfng kilm soft hoftc cti fnh hiring dfng ki 6&i vtii b^n dugc dau tu.Khofn 6ha tu vfo cting cy vf n cfc don vj khfc dugc phftn fnh theo nguyen gif trCr cfc khofn dgphting tf n that dfu tu vfo don vj khfc. Khofn dg phting t^n thlt dfu tu vfo cdng eg vfn cfc donvj khfc dugc trich Iftp theo qui djnh hiftn hfnh
Cfc khofn d^u tu nftm gift den ngfy dfo hgn dugc ghi nhfn bit d^u tir ngfy mua vf dugc xfc djnhgif trj ban dfu theo gif mua vft cftc chi phf liftn quan d^n giao djch mua cfc khofn dfu tu. Thunhfp lfti tit cfc khofn dfu tu nftm gift d^n ngfy dfo hgn sau ngfty mua dugc ghi nhftn tan Bfo cfokft quf hogt dftng kinh doanh tan co sti dg thu, vf thu tifn,
Cfc khofn 6ha tu tgi thtii diem bfo cfo, nf u:-Cti thtii hgn thu hfi vfn dutii I nftm hoftc trong 1 chu lty kinh doanh dugc phftn logi If tfi sfnngfn hgn;• Cd thtii hgn thu hfi vfn tan 1 nftm hoftc hon 1 chu lty kinh doanh dugc pbftn logi If tfi sfn dfihgn;
Dg phting giftm gift dfu tu dugc lftp vfo thtii difm cufi lty If sf chftnh lftch gifta gift gfc cfta cfckhofn dftu tu dugc hgch tofn tan sd kf tofn Itin hon gift trj thj truting cfta chftng tgi thtii difm lftpdg phting.
5.Nguyen tfe ghi nhftn cftc khoftn phii thu thirong mgi vf phfti thu khftc
Cfc khofn phfi thu khftch hfng, khoftn trft trudc cho ngutii bftn, vft cftc khoftn phfti thu khftc tgithtii difm bfto cfto, nf u:
-Cd thtii hgn thu hfi hoftc thanh toftn dutii 1 nftm (hoftc trong mgt chu ky sftn xuat kinh doanh)dugc phftn logi If Tfi sfn ngftn hgn.-Cd thtii hgn thu hfi hoftc thanh toftn tan 1 nftm (hoftc tan mftt chu ky sftn xuft kinh doanh) dugcphan logi If Tfi sfn dfi hgn.
6.Nguyftn Ue ghi -h|n bfng tfn kho
Hfng tf n kho dugc tinh theo gift gfc. Truting hgp gift trj thuin cti thf thgc hiftn dugc thip hon giftgfc thi phfti tinh theo gift trj thuin cti thf thgc hiftn dugc. Gif gfc hfng tf n kho bao gfm chi phfmua, chi phi cite bifn vf cftc chi phi liftn quan tryc tif p khftc phftt sinh df cti dugc hfng tf n kho tidja difm vf trgng thfti hiftn tgi.
Gift trj hftng tf n kho dugc xftc djnh theo phuong phftp binh quftn gia quyf n.
Hfng tf n kho dugc hgch toftn theo phuong phftp kft khai thuting xuyftn.
Dy phting giftm gift hfng tf n kho dugc lftp vfo thtii diem cuf i k^ If sf chftnh Iftch gitia gift gfc cuahfng tf n kho Itin hon gift trj thuan cti thf thgc hiftn dugc cua chung.
10. Nguyftn tftc ghi nhftn chi phf phfi trf
Cfc khofn chi phi thgc ti chua phat sinh nhung dugc trich trudc vfo chi phi sfn xuat, kinh doanhtrong kf di dam bfo khi chi phi phft sinh thgc te khting gay dgt biin cho chi phi sfn xu^t kinhdoanh tan co sti dfm bfo nguyen tftc phii hgp gilla doanh thu vf chi phf. Khi cfc chi phf do phftsinh, neu cti chenh lftch vdi sti dft trfch, kti tofn titin hftnh ghi bti sung hoftc ghi giftm chi phi tircrng
ting vtii ph^n chftnh l|ch.
- Cti thtii hgn thanh toftn tan 1 nftm hoftc tan m^^t chu lty sftn xuat kinh doanh dugc phftn logi If
ng dfi hgn.
C6NG TY CP CONG NGH$ M^NG VA TRUY^N TH6NGVA CONG TY CONBAo CAo TAi CHiNH H^P NHATTtia nhft Infonet, 33 Vu Nggc Phan, Q.B6 ng Da, Hf Nfti Cho torn tfi chinh kft thue ngfy 31/12/2019
BAN THUYET MINH BAO CAo TAI CTHNH HQP NHAT (tifp theo)
7.Nguyftn tf c ghi nhftn vf khf u hao tfi sfn cf djnh
Tfi sfn cf djnh hfhi hinh, tfi sfn cf djnh vd hinh dugc ghi nhftn theo gif gfc. Trong quf trinh stidgng, tfi sfn cf djnh htiu hinh, tfi sfn cf djnh vti hinh dugc ghi nhftn theo nguyftn gif, hao mtinhtykfvf gifttrjctinlgi.
Khftu hao dugc trich theo phuong phftp duting thfng. Thtii gian khiu hao dugc utic tinh nhu sau:
-Nhft ctia,vfttkifn trie25 nftm-Mfty mtic, thift bj05 nftm-Phuong tiftn vftn tfti03-07 nftm-Dgng eg quftn 1^04-05 nftm-Ph^n mftm03-07 nftm
8.Nguyen tftc ghi nhftn vf phin bf chi phf trf tnrtic
Cfc chi phi trf tnrtic chi liftn quan df n chi phf sfn xuit kinh doanh nftm tfi chfnh hiftn tgi dugc ghinhftn If chi phi trf tnrtic ngftn hgn vf dugc tinh vfo chi phi sfn xuft kinh doanh trong nftm tfi
chinh
Viftc tinh vf phftn bf chi phf trft tnrtic dfi hgn vfto chi phi sftn xuat kinh doanh tftng ky hgch tofndugc cftn cti vfo tinh chat, mtic dft tting logi chi phf df chgn phuong phfp vf tiftu thtic phftn bfhgp ty. Chi phi trf tnrtic dugc phftn bf dan vfo chi phi sfn xuat kinh doanh theo phuong phfp
duting thftng.
9.Nguyftn tf c ghi nhftn ghi nhftn cfc khofn trf thirong mgi vf phfi trf khfc
Cfc khofn phai trf ngutii bfn, phfi trf khfc tgi thtii difm bfo cfo, nfu:
-Cd thtii hgn thanh tofn dutii 1 nftm hoftc trong mgt chu lty sfn xuit kinh doanh dugc phftn logi If
C6NG TY CP CONG NGH$ MANG VA TRUY^N THdNGvA c6ng ty con'bAo cAo tAi chInh h<?p nhAtTtia nhf Infonet, 33 VH Nggc Phan, Q.Dftng Da, Hf Nfti Cho nftm tfi chinh ket thue ngfy 31/12/2019
BAN THUYT MINH BAO CAO TAI CHINH H^^P NHAT (tiftp theo)
11.Nguyen t^c ghi nhftn vf vftn hof cfc khofn chi phi di vay
Chi phf di vay dugc ghi nhftn vfo chi phi sfn xuftt, kinh doanh trong lty khi phft sinh, trti chi phidl vay liftn quan tryc tiftp dftn viftc dau tu xSy dgng hoftc san xuit tfi sfn dd dang dugc tinh vfogif trj cua tfi sfn dti (dugc von hof) khi cti du cfc dieu kiftn quy djnh trong Chuln mgc Kft tofnViftt Nam sft 16 "Chi phf di vay".
Chi phf di vay liftn quan trgc tiftp dftn viftc dftu tu xfty dgng hoftc sfn xuftt tfi sfn dti dang dugctfnh vfo gif trj ctia tfi sfn dti (dugc vftn hof), bao gftm cfc khofn ifi tiftn vay, phftn bft cfc khofnchiftt khau hoftc phy trfti ^h\ phft hftnh trfi phiftu, cfc khofn chi phi [^ig phft sinh liftn quan ttiiquf trinh lftm thu tgc vay.
12.Nguyftn tftc ghi nh|n vftn chft sti htiu
Vftn dftu tu cua chu sti htiu dugc ghi nhftn theo sft vftn thyc gtip cfta chft sti htiu.
Thftng du vftn cft phftn dugc ghi nhftn theo sft ch^^nh lftch Itin hon/ hoftc nhd hon gitia gif thgc tftphft hanh vf mftnh gif cft phiftu khi phft hfnh cft phieu lftn dftu, phft hfnh bft sung hoftc tfi phfthftnh cft phiftu qtty.
Lgi nhuftn sau thuft chua phftn phfti If sft lgi nhuftn tti cfc hogt dftng cfa doanh nghiftp sau khi trti(-) cfc khofn dieu chinh do fp dgng hfti tft thay dfti chfnh sfch kft tofn vf diftu chinh hfti tft sai stittrgng yftu cua cfc nfm tnrtic.
13.Nguyen tftc vf phmmg phfp ghi nhftn doanh thu
Doanh thu bdn hdngDoanh thu bfn hfng dugc ghi nhftn khi dftng thtii thtia mfn cfc diftu kiftn sau:-Phftn Itin nii ro vf Igi Ich gftn liftn vtii quyftn sti htiu sfn pham hoftc hfng htia df dugc chuyftngiao cho ngutii mua;-Cdng ty khong ctin nftm giti quyftn qufn ty hfng htia nhu ngutii sti htiu Mag btia boftc quyftnkiftm soft hfng htia;-Doanh thu dugc xfc djnh tuong dfti chftc chftn;
-Cdng ty df thu dugc hoftc si! thu dugc Igi fch kinh te tti giao djch bfn hfng;-Xfc djnh dugc chi phi lif^n quan den giao djch bfn hfng
Doanh thu cung cap djch vgDoanh thu cung cftp djch vy dugc ghi nhgn khi ket quf ciia giao djch do dugc xfc djnh mgt cichdfng tin cfty. Truting hgp viftc cung cftp djch vg lidn quan den nhiftu ky thi doanh thu dugc ghinhgn trong k^ theo ket quf phan cting viftc df hofn thfnh vfo ngfy Igp Bang Cfn dfti kft toan cuaky dti. Ket quf cua giao djch cung cftp djch vg dugc xfc djnh khi thtia mfn cfc diftu kiftn sau:-Doanh thu dugc xfc djnh tuong dfti chftc chftn;-Cti kha nf ng thu dugc Igi ich kinh tft tu giao djch cung cftp djch vy dti;-Xfc djnh dugc phan cting viftc df hofn thfnh vfo ngfy Igp Bang can doi kft tofn;-Xfc djnh dugc chi phi phat sinh cho giao djch vf chi phi dft hofn thfnh giao djch cung cap djchvydtiPhftn cdng viec cung cap djch vy da hofn thfnh duyc xfc djnh theo phuong phfp dfnh gif cdng
viftc hofn thfnh.18
CONG TY CP C6NG NGH^ MANG VA TRUY^N TH6NGVA CONG TY CONBAo CAO TAI CHf NH HgfP NHATTtia nhf Infonet, 33 Vfl Nggc Phan, Q.Dftng Da, Hf Nfti Cho nfm tfi chinh kftt thf c ngfy 31/12/2019
BAN THU yt MINH BAo CAO TAI CHINH HQP NHAT (tiep theo)
Doanh thu hogt 30ng tai chinh
Doanh thu phft sinh tti tiftn Ifi, tiftn bfn quyftn, cft ttic, lgi nhuftn dugc chia vf cfc khofn doanhthu hogt dftng tfi chfnh khfc dugc ghi nhftn khi thtia mfn dftng thtii hai (2) diftu kiftn sau:-Cti kha nang thu dugc lgi ich kinh tft tti giao djch dti;-Doanh thu dugc xfc djnh tuong dfti chfc chin.
Cft ttic, lgi nhuftn dugc chia dugc ghi nhftn khi Cdng ty dugc quyftn nhftn cft ttic hoftc dugc quyftnnhftn lgi nhuftn tti viftc gtip vftn.
Cdc khodn gidm trit doanh thu
Khofn mgc nfy ding dft phfn fnh cfc khofn dugc diftu chinh gifm trti vfo doanh thu bfn hfng,cung cftp djch vg phft sinh trong ky, gftm: Chiftt khftu thucmg mgi, gifm gif hfng bfn vf hfng bfnbj trf lgi. Tfi khofn niy khting phfn fnh cfc khofn thuft dugc gifm trti vfo doanh thu nhu thuftGTGT dftu ra phfi nftp tinh theo phuong phfp tryc tiftp.
Viftc (hftu chinh gifm doanh thu dugc thgc hiftn nhu sau:
-Khoan chiftt khftu thuong mgi, gifm gif hfng bfn, hfng bfn bj trf lgi phft sinh cfng lty tiftu thysfn phftm, hfng htia djch vy dugc diftu chinh gifm doanh thu cua ky phft sinh;-Truting hgp sfn phftm, hfng hof, djch vy df tieu thy tti cfc ky trutic, dftn ky sau mtii phft sinhchiftt khau thuong mgi, gifm gif hfng bfn hoftc hfng bfn bj trf lgi thi doanh nghiftp dugc ghigifm doanh thu theo nguyen tftc:+ Nftu sfn pham, hfng hof, djch vy df tiftu thy tti cfc Ity trutic, dftn lty sau phfi gifm gif, phfichiftt khftu thuong mgi, bj trf lgi nhung phft sinh trutic thtii diftm phft hfnh Bfo cfo tfi chinh, kfttofn phai coi dfy If mftt sg kiftn can diftu chinh phft sinh sau ngfy lftp Bfng cftn doi kft tofn vfghi gifm doanh thu, tan Bfo cfo tfi chfnh cua ky lftp bfo cfo.+ Truting hgp sfn pham, hfng hof, djch vy phfi gifm gif, phfi chiftt khftu thirong mgi, bj trf lgisau thtii diftm phft hfnh Bfo cfo tfi chinh thi doanh nghiftp ghi gifm doanh thu ciia ky phft sinh.
14.Nguyftn tftc vf phmmg phfp ghi nhftn gif vftn
Gif vftn hfng bfn phfn fnh trj gif vftn cua sfn phftm, hfng htia, djch vy bfn trong lty. Khofn dyphting gifm gif hfng tftn kho dugc tinh vfo gif vftn hfng bfn tan co so sft lugng hfng ton kho vfphftn chenh lftch gitfa gia trj thuan cti the thgc hiftn dugc nhti hon gif gftc hfng ton kho. Khi xfcdinh khfti lugng hfng ton kho bj gifm gif cftn phai trich lftp dy phong, ke tofn phfi logi trti khftilugng hfng tftn kho da ky dugc hgp dftng tieu thy (cti gif trj thuftn cti the thgc hiftn dugc khtingthftp han gif trj ghi sft) nhung chua chuyen giao cho khich hfng nftu cti bfng chijmg chic chin vftviftc khich hfng s6 khting tti bti thgc hiftn hgp dftng.
15.Nguyftn tic vf phuong phfp ghi nhftn chi phi bfn hfng, chi phf quf n ty doanh nghiftp
Chi phi bfn hfng phfn fnh cfc chi phf thgc tft phft sinh trong quf trinh bfn sfn pham, hfng hof,cung cap djch vy, bao gftm cfc chi phi chfo hfng, gitii thiftu san phftm, quang cfo sfn phftm, hoa
hftng ban hfng, chi phi bfo hfnh sfn phftm, hfng hof (trti hogt dftng xfy Ifp), chi phi bao quan,dting gtii, vftn chuyftn
18.Bfo cfo bft phftn
Bfo cfo theo bft phftn bao gftm bft phftn theo tfnh vyc kinh doanh hoftc mftt bft phftn theo khu vycdjaty.
Bft phftn theo ITnh vyc kinh doanh: Lf mftt bft phftn cti thft phfn biftt dugc cua mgt doanh nghiftptham gia vfo quf trinh sfn xuat hoftc cung cftp sfn phftm, djch vy riting lft, mftt nhtim cfc san phamhoftc cfc djch vy cti lien quan mft bft phftn toy chju rui ro vf lgi ich kinh tft khfc vtii cfc bft phftnkinh doanh khfc.
Bft phftn theo khu vyc dja ty: Lf mftt bft phftn cti thft phfn biftt dugc cua mftt doanh nghiftp thamgia vfo quf trinh sfn xuftt hoftc cung cftp sfn phftm, djch vy trong phgm vi mftt mtii truting kinh tftcy the mf bft phftn toy cti chju nil ro vf lgi fch kinh tft khfc vtii cfc bft phftn kinh doanh trong cfcmtii truting kinh tft khfc.
19.Cong cy tfi chinh
Ghi nhftn ban dftu
Tai sdn tdi chinhTgi ngfy ghi nhftn ban dftu, tfi sfn tfi chfnh dugc ghi nhftn theo gif gftc cftng cfc chi phf giao djchcd lien quan tryc tiftp dftn viftc mua sftm tfi sfn tfi chfnh dti.
C6NG TY CP C6NG NGH$ MANG VA TRUY^^N TH6NGvA c6ng ty conbAo cAo tAi chInh h<?p nhAtTda nhft Infonet, 33 Vfl Nggc Phan, Q.Dftng Da, Hf Nfti Cho nftm tfi chinh kftt thue ngfy 31/12/2019
BAN THUY^^T MINH BAO CAo TAi CHINH HOP NHAt (tiftp theo)
Chi phf quftn ty doanh nghiftp phfn fnh cfc chi phi quftn ty chung cua doanh nghiftp gftm cfc chiphi vft luong nhfn viftn bft phftn qufn ty doanh n^hiftp (tiftn luong, tiftn cting, cfc khofn phycip,...); bfo hiftm xf hfti, bfo hiftm y tft, kinh phi cting doftn, bfo hiem that nghiftp cua nhan vienqufn ty doanh nghiftp; chi phf vftt Hftu vSn phting, cting cy lao dftng, khftu hao TSCD dting choqufn ty doanh nghiftp; tiftn thuti dftt, thuft mtin bft; khofn lftp dy phting phfi thu khti dtii; djch vymua ngoii (diftn, nutic, diftn thogi, fax, bfo hiftm tfi sfn, chfy nft...); chi phi bang tiftn khfc (tiftpkhfch, hfti nghj khfch hfng...)
16.Nguyen tic vk phuong phfp ghi nhftn chi phi tfi chinh
Cfc khofn chi phf dugc ghi nhftn vfo chi phf tfi chinh gftm:-Chi phf hoftc cfc khofn lo lien quan dftn cfc hogt dftng dftu tu tfi chfnh;-Chi phi cho vay vf di vay vftn;• Cfc khofn lo do thay dfti ty gif hfti dotii ciia cic nghiftp vy phft sinh tan quan dftn ngogi tft;-Dg phting gifm gif dftu tu chiing khofn.Cfc khtian tan dugc ghi nhftn theo tftng sft phft sinh trong lty, khting bti trir vtii doanh thu hogtdftng tfi chinh.
17.Nguyftn tftc vf phuong phfp ghi nhftn chi phf thuft tbu nhftp doanh nghiftp hiftn hfnh
Chi phf thuft thu nhftp doanh nghiftp hiftn hfnh dugc xfc djnh tan co sti thu nhftp chju thuft vf thuftsuit thuft TNDN trong nfm hiftn hfnh.
66.183.135.412
2.084.273.73564.098.861.677
01/01/2019
VND
37.118.154.339
3.284.622.81133.833.531.528
31/12/2019
VND
Cfing
Tiln mfitTiln gfii ngfin hfing khfing ky han
1. Tiln
20. Ben lien quan
Cfic bfin duyc coi Ifi lifin quan nlu mfit bfin cfi khfi nfing kilm sofit hofic cd finh hudng dfing kl d6ivdi bfin kia Uong vific ra quylt dinh cfic chfnh sfich tfii chfnh vfi hogt dfing.
v. thong tin b6 sung cho cac khoan mjc trlnh bay trong bang cand6i kJ toAn hqp nhAt
CONG TY CP C&NG NGHJ M^NG VA TRUYJN TH&NGVA C&NG TY CONBAo CAo TAi CHlNH HQP NHATT6a nhfi Infonet, 33 Vu Ngfic Phan, Q.Dfing Da, Hfi Nfii Cho nfim tfii chinh kit thue ngiy 31/12/2019
BAN THUYJT MINH BAO CAO TAI CHlNII HQP NHAT (tilp theo)
Tfii sfin tfii chtnh cfia Cfing ty bao glm tiln mfit, tiln gin ngfin h^r, cfic khofin phfii thu tight hyn,cfic khofin phfii thu khfic vfi cac khofin dau to.
Npphdi trd tdi chinhT^i ngfiy ghi nhfin ban dlu, ny phfii trfi tfii chinh duyc ghi nhfin theo gift gfic trtt di cfic chi phf giaodjch cfi lifin quan tivc tilp d^n vific phfit hfinh cfing ny tfii chtnh dfi.
Ny phfii U4 tfii chtnh cfia Cfing ty bao glm cic khoin phfii Ui ngufit bfin, chi pht phfii trfi, phfii trt
khfic vfi cfic khofin vay.
B6 tri cfic cfing cy tfii chtoh
Cfic tfii sfin tfii chtnh vfi ny phfii trfi tfii chtoh chi duyc bit tri) v6i nhau vfi trinh bfiy gifi tri thuln trn
Bang can doi kc toan khi vfi chi khi Cdng ty:
- C6 quyln hyp phfip dl bO trir gifi trj dfi duyc ghi nhfin;. Cfi dy dinh thanh tofin uln cy sfi thuin hofic ghi nhfin tfii sfin vfi thanh tofin ny phfii ufi cfing mfitthdidi&n
125.029.529
125.029.529
2.115.405363
848.752.500330.874.035574.166.300361.612.728
01/01/2019
VND
135.029.529
135.029.529
866.260.598
118.555.873
574.166.300173.538.425
31/12/2019VND
a.Ngin hgnKy cuyc, ky qu?Phfii thu tgm ting nhfin vifinCfing ty TNHH Cfing nghfi ISIPhfii thu khfic
Cfingb.Dfii hgnKy cuyc , k? quy dfii hgn
Cfing
Phii thu khic
9.051.589.193
1.622.960.383
4.306.571 J503.122.057.460
VND
01/01/2019
7.907.048.951
1.798317.890
2.986.673.6013.122.057.460
VND
31/12/2019
Tetcom Networks Asia
Cfing ty TNHH Cfing nghfi vi Dich vy PhuongTfiyCfic dii tuyng khic
Cfing
3. Trfi trade cho ngufii bfin ngin h,n
189.696.992.863294.794.438.273
55.011.714.670__
4.500.650.001
1.765.777.284
13.634.000.00017.060.086.56022.335.706.95034.405.177.39840.983.880.O0O
VND
01/01/2019
33.626.976.19912.439J32.00019.088.608.20018.461.337.95030.614.504.00060.803.913.324
1.178.400.0006.777.867.600
_
111.803599.000
VND
31/12/2019
Ngfin hing TMCP Ngofii Thuong Vifit NamTfing Cgc Hfiu Can - K? Thufit Bfi Cfing AnTing Cfing ty hfi ting mangTrung tfim dilu dfi hfi thing difin qulc giaNgfin hing Nfing nghffip vfi Phfit triln Nfing thfinVifit NamNgfin hfing TMCP Dlu to vi phfit triln Vifit NamCty TNHH tin hyc difin to ElNgfin hfing TMCP QufindfiiCfing ty Co phin K? thufit SIGMANgfin hfing TMCP Cfing thuong vifit NamPhfii thu khfich hfing khfic
Cfing
2. Phii thu khich hing ngin hgn
CdNG TY CP C&NG NGIIJ MfiNC VA TRUYjN THONGVA CONG TY CONBAO CAO TAi CHlNH HQP NIlAfTfia nhfi Infonet, 33 VuNgyc Phan, Q.Dlng Da, Hfi Nfii Cho nta tii chtnh kit thue ngfiy 31/12/2019
BAN THUYtT MINH BAo CAO TAi CHiNH HQP NHAT (tilp theo)
^•I
S3SSS 88S^ *r-; vq oo r^ o •^ oo
^oto r~- oo <n fit
S3 S 28So ' ^
jo^ oo ?r
S^oggr^ fit vivdoSpj^^^^SSSvi ?ri oo ^ n ref cs tor- oo ri ^tcs — m,o - -. ^
ssgss ' sg^t VO ^O O *
v> <^^ od-^ "* v. —52SK2 32
S -=R •>
5
1-1S 5!
146.681.548
15.545.454
131.136.094
-
-
01/01/2019
VND
50.304.747.942
62.509.09050.234.587.034
7.651.818
01/01/2019
VND
154.271.644
3.420.000108.441.34542.410.299
351.703J02
30.839.665320.863.637
31/12/2019
VND
67.640.105.416
2.200.00013.651.066.67853.979.186.920
7.651.818
Cfing
b. Dii hgnChi phf thufi vfin phfingCfing cy, dyng cy xult ddngChi pht khfic
Cfing
a. Ngin hgnGifi trj cfin Igi cda cdng cy dyng cy sd dyngChi phf trfi trade ngfin hgn khfic
7. Chi phi tri trade
Cfing gii gle hing tin kho
Cdng cy, dyng cyChi pht sfin xult kinh doanh dfi dangHfing hfiaHfing guri bfin
DAN THUYJT MINH BAO CAo TAi CHINH HQP NHAT (tilp theo)
6. Hing tin kho
31/12/2019
VND
cong ty cp c6nc ngiij m^ng va truyjn thongvAcQngtyconbAo cAo tAi chInh hqp nhAtTfia nhfi Infonet, 33 Vfi Ngyc Phan, Q.Dlng Da, Hfi Nfii Cho nfim tfii chtoh kit thdc ngfiy 31/12/2019
l"S3-
•.3g^i s•S.||:|| S
•^ ^tt-I 3-S4S
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l
i fi o <^o <
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oto4
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SS'
11
5a-S
Nguyen gifi tit sfin ci dinh vfi hinh da khlu hao hit cfin sd dyng: 12.474.132.207 ding
Gifi Ui cfin ltd culi k? dimg dl cam cl, thi chip cfic khofin vay: 25.476.750.000 ding
25.476.750.00025.476.750.000
12.474.132207
12.474.132207
37.950.882207
37.950.882.207
CfingDon vi tinh: VND
-
12.474.132207
12.474.132.207
12.474.132.207
12.474.132207
Phin minimfiy tinh
25.476.750.00025.476.750.000
_
-
25.476.750.000
25.476.750.000
Quyftn sirdune dit
Tgi ngfy cufti torn
Gif trj ctin IgiTgi ngfy dftu torn
Sft du cufti n3m
Gif trj hao mdn luy kftSft du dftu nfmSft tfng trong namSft gifm trong nfm
Sft du cufti torn
NgnyfingiiSft du dftu nSmSft tfng trong tornSft gifm trong akm
c6ng ty cp c6ng nghj mang vA thuy Jn thongvA c6ng ty conbAo cAo tAi chInh hqp nhAtTfia nhfi Infonet, 33 Vfl Ngyc Phan, Q.Dlng Da, Hfi Nfii Cho nfim tii chinh kit thue ngiy 31/12/2019
BAN THUY JT MINH BAO CAO TAi CHINH HQP NHAT (tiep theo)
9. Ting, giim tii sin cl d|nh vfi hinh
11.553.096.31812J97.571.468Cfing
3.528.491.318,01.802.270.000
-
-
1.454.000.0004.768.335.000
VND
01/01/2019
442.979.950-
298.530.508
771.467.0706.116.258.940
4.768.335.000
VND
31/12/2019
Cfic dii tuong khficHyc vifin chinh trj cfing an nhfin danCfing ty C6 phan Nang luyng Blc HfiTin Hyc Hong DdcCfing ty TNHH Thucmg Myi Ky Thuyt Difin TdTrang tfim dilu dfi hfi thing difin Quoc giaNgfin hfing TMCP Cong Thuong Vifit NamCfing ty TNHH Cfing nghfi vfi Djch vy PSIV
11. Ngufti mua tri din trtrftc ngin hyn
22.224.777.251 22.224.777.251 21.835.529.040 21.835.529.040
83.925J77.010 83.925J77.010 63.296.843.656 63.296.843.656
- 4.070.230.560 4.070.230.560
4.964.355.780
7.079.114.000
8.495.55O.0OO
7.436.096.325
4.020.854.856 5.583.410.000 5.583.410.000
229.600.000 4.613.592.180 4.613.592.180
- 6.595.999.110 6.595.999.1105.954J08.53S 5.958.052.440 5.958.052.4405.954.208.535
4.020.854.856
229.600.000
4.964.355.780
7.079.114.000
8.495.550.000
7.436.096.325
195.006.498 195.006.498 7.418.063.210 7.418.063.210
23.325.813.765 23.325.813.765 7.221.967.116 7J21.967.H6
01/01/2019Gifi trjSo cfi khi
nitng trfi nyf
31/12/2019Gifi trjSi cfi khi
piing trfi ng
Cfing ty CP Dlu to vfi xfiylip k? Outfit hy ting -PIDIPrognostic Services PteLtdIngram Micro Asia LtdStarview International Pte
LtdM-Security TechnologyIndochina Pte LtdCfing ty Cl phfin to vin,dng dyng vfi Phfit triinCfing nghfi (CADTECH)Cfing ty TNHH RittalCfing tyCl Phan CfingNghfi ELITECfingty TNHH Dlu Tuvfi Phfit Triin Dfing KinhCfing tyCP Cfing NghfiThfing Tin Dong Nam fiCfingty TNHH Cfingnghfi SECUREMETR1CCfic dii tuyng khfic
Cfing
CdNG TY CP CdNG NGHJ MANG VA TBUYJN THdNGVA CdNG TY CONBAO CAO TAI CHJNH HQP NHATT6a nhfi Infonet, 33 Vu Ngyc Phan, Q.Dong Da, Hi Nfii Cho nfim tfii chinh kit thfic ngfiy 31/12/2019
BAN THUY JT MINH BAO CAO TAi CHINH HQP NHAT (tilp theo)
10. Phfii Hi ngufii bin ngin hyn
359.048.383
74.251
358.974.132
01/01/2019
VND
374.726.782
4.750.000369.976.782
31/12/2019VND
BiohfimxihfifCo tdc phii uiCfic khofin phfii Ui, phfii nfip khfic
Cfing
14. Pbii tri Mule ngin bye
503.179.700
289.527.809213.651.891
01/01/2019
VND
925.903.126
916.228.4639.674.663
31/12/2019
VND
Lfii vay phfii trfiCM phf phfii ufi khfic
Cfing
13. CM pbi phii tri ngin hyn
258.092.475
27.632.873230.459.602
4.702J62.651
4.458.804.631
19.495.7374.439.308.894
10.040.734.172
4J35J74.039
19.495.7374.215J78J02
10.099.942J39
34.661.883
27.632.8737.029.010
4.643.054.484
2.946.339.475 4.031.121.130
3.825.294.122
433.712.549 671.141.521
2.831.388.0264.000.000
2.831.388.0264.000.000
395.987.586
3.825.294.122
421.772.776
Si di nfip 31/12/2019trang nfimVND
Si phfii nfiptrang nim
01/01/2019VND
Thue pbii nfipThuigiiUigiatfingnfii djaThui thu nhfip doanhnghifipThul thu nhfip cfinhfinThul nhi thinThui khic
Cfing
Thue phfii thuThui xult nhfip khluThul thu nhfip doanhnghifip
Cfing
12. Thue vi cic khoin phii nfip nhi nuftc
CdNG TY CP CdNG NGHJ MANG VA TRUYJN THdNGVA CdNG TY CONBAO CAo TAi CHINH HQP NHATTfia nhfi Infonet, 33 Vii Ngyc Phan, Q.Dong Da, Hi Nfii Cho nfim tit chtnh kit thue ngiy 31/12/2019
BAN THUYjT MINH BAO CAO TAi CHiNH HQP NHAT (tilp then)
3 g1 i'tslti s1> ZZ'O
E
I1
s"82h
bi^
iffa
ecu u >t 42
s sPS
Is Iwo ^
SI ftiss -
st^^rs
•a
sa
83S2ssaa OhS3
•<
•a
!
to to ^-' sd to t
: g ;qq1
l-l 2^e?-s^
2io o rJ-1^ 2 u M c at:*• as^ oo -g ^
*ai*si
|j|||a ^-^|S|l|| I
liliiS lifiitii !p^^f! ^|fll|-I I|||111 fsiflifi !i^iIi tlliisii!
11
be ," "^j ^ 0 ^ ~ ^9 ^ 2 O
B
1
IfI
= -9 oo^^-2 -^" e
^ssS.-
4.720,55Ngoyi t^^ cfic toyiUSD
17. Cfic khofin myc ngoii bing can dii ki tofin
7J83J707.283.370
8.000.0008.000.0008.000.000
716.630716.630
VND
01/01/2019
80.000.000.000
80.000.000.000
VND
Nfim trade
7J77.7807.277.780
8.000.0008.000.0008.000.000
722.220722.220
VND
31/12/2019
80.000.000.000
80.000.000.000
VND
Nim nay
Si luyng ci phiiu dfing k? phfit hfinhSi luyng co phiiu dfi bfin ra cdng chung-Cl philn phi thdngSi iuyng co phiiu duyc mua lyi-Co philu phi thong-Cd philu uu ddiSi luyng ci phiiu dang luu hfinh-Cd phiiu phi thong• Mfinh gifi ci phieu dang luu hinh: 10.000/cp
d Ci phiin
Vin gdp dlu nfimVin gdp ting Uong nimVin gdp gifim uong nfimVin gdp cuii nfim
c Cic giao djchvi vin vfti efic chd sft hdu
80.000.000.000 100 80.000.000.000 100
80.000.000.000 100 80.000.000.000 100
01/01/2019
VND
Vin gdp cda cfic ci ding khfic
Cfing
b Chi Hit vin dlu Mr cda chd sft hihl
thuyJt minh bAo cAo tai chinh hqp nhAt (tiJp theo)Cdc thuyil minh nay Id bd phdn hyp thdnh vd cdn duyc dye dong IhU vM bdo cdo tdi chinh hyp nhlt kirn theo
MAU Sd B09-DN/HNBsn hfinh theo Thing m si 202/2014/TT-BTC
Kiav22ttohgl2htlm2014caaBaTlieHnh
CdNG TY Cd PHAN CdNG NGH J MANG VA TRUYtN THdNGT6a nhfi Infonet, si 33 Vii Ngyc Phan. P. Lfing Hy, Q. Ding Da, TP. Hi Nfii
7.016.149.657
5.406.561.6241.609.588.033
Nfim trade
VND
L135.651J34
215.764.482557.232.231362.654.621
Nfim trade
VND
470.491.438.194
470.491.438.194
Nfim trade
VND
543.690.248.576
543.690.248.576
Nim trade
VND
8.722J41.414
7.732.964.260935.964.935
53.412.219
Nfim nay
VND
1.958.524.893
98.185.245105.987.400
1.754.352.248
Nfim nay
VND
489.121.625.922489.121.625.922
Nim nay
VND
547.854.820.836
547.854.820.836
Nim nay
VND
Cflog
Lfii tiln vayLo chfinh tflch t? gia da thyc hi^^nLo chenh lflch t? gii do dfinh gifi lyi
Chi phf tfii chinh
Cflng
Ltti tiin gdt, tiln cho vayLtd chSnh lflch ty gifi dfi thyc hfflnLai bin hfing Ufi chflm, chfit khlu thanh tofin
Doanh thu boyt dflng tii chtoh
Cflng
Gifi vin bfin hfing vfi djch vy cung dp
Gii vin hfing bin
COng
a. Doaoh thuDoanh thu bfin hfing hda, cuag dp dich vy
1. Doanh thu bfn bfng vf cung cftp dich vy
VL TH6NG TIN B6 SUNG CHO CAC KHOAN MVC TRtNH BAY TRONG BAO CAO K^^TQUA HOAT D0NG KINH DOANH HOP NHAT
THUY^T MINH BAO cAO TAi CHfNH HOP NHAT (TlfeP THEO)Cdc thuyet minh ndy Id bd phdn hgp thdnh vd cdn dirge dpc ddng thdi vdi bao cdo tdi chinh hgp nhk kirn theo
MAUS6BO9-DN/HNBan hinh theo ThOng tu sb 202/2014/TT-BTCneiv 22 thine 12 nflm 2014 ciia BO Tii chinh
c6ng ty c6 phAn cong ngh$ mang vA truyn th6ngT6a nhi Infonet, so 33 Vu Nggc Phan, P. Ling Hg, Q. Dftng Da, TP. Hf N$
31.043.805969
8.598.514.1607.841.323.6571.042.589.839
12.860.228.307701.150.006
VNDNim trade
931J17.618
931.317.618
3.820.730
3.820.730
VND
Nim trade
28.838.970.6154.665.773.6035.949.962.3782JI3J81.5683J58.783.1901.042.589.839
701.150.00610.907.330.031
4.418.216.922
98.290.3671.891.361.279
475.667.0001.952.898.276
VND
Nfim trtrftc
35.612.340.766
14.779.501.8993.937.294.4281.158.265.202
15.047.124.605690.154.632
VNDNfim nay
932J08J4930J10
885.184.84447.093.095
19.231.939
19.231.939
VND
Nfim nay
31.406.237.9015.434.046.8103.426.096.1122.936.590.0375.491.358.6151.158.265.202
690.154.63212.269.726.493
4.206.102.865
909.482.532511.198.316
8.023.9052.777.398.112
VND
Nim nay
Chi phi nguyfln liflu, vflt lifluChi phi nhan cdngChi pht khlu hao tfii sfin co djnhChi phi djch vy mua ngofiiChi phi khfic
Cflng
7. Chi phi sin xuat kinh doanh theo yin ti
a.Thu nhfip khficThu nhfip khfic
Cflngb.Chi phi khficCM phyt chym nflpPhyt vi phym hyp dongChi phi khfic
Cflng
6. Thu nhflp khic, Chi pht khfic
a.Chi phi bfin hfingChi pht nhfin cdng, bio MlmChi phi bio hfinhChi phf dich vy mua ngofiiCM pht khfic bang tiln
Cflngb.Chi phf quin I? doanh nghiflpChi phf nhfin cdng, bfio hilmCM pht nguyfln ltflu, cdng cyChi pht khau hao tii sfin cl dinhThui phi Ifl phiChi phi dy phdngChi pht djch vy mua ngofiiCM phf khfic blng tiin
Cflng
5. Chi phi phi bfin hing vi cbi phf qnin 1? doanh nghlflp
THUYfeT MINH BAo CAO TAi CHtNH HOP NHAT fTl^^P THEO)Cttc thuyel minh ndy Id H phyn hyp thdnh vd can duyc dye dong thdi vdi bdo cdo tdi chinh hyp nhlt kirn theo
MAu Sd B09-DN/HNBan hinh theo ThOng tu sfi 202/2014/TT-BTCntdV 22 thtoB 12 nSm 2014 cfta BO Tai chtnh
CONG TY C6 PHAN CONG NGH J MANG VA TRUY Jn TH6NGTtta nhfi Infonet, si 33 Vu Ngyc Phnn, P. LSng Hy. Q. Dong Da, TP. HI Nfli
Khflng c6 cl philu phi thong tilm tfing suy gifim uong nfim vfi din ngfiy lap bfio cfio nfiy
(•) L3i Ufln co phieu nfim nay duyc tinh tofin Uen tyi nhufln sau thul chua trtr qu? khen thudng phuc
lyi, do din thdi dilm phat hanh bfio cfio nfiy chua c6 nghj quylt Dyi hfli dong cl dong vfi Cong tycflng chua cfi kl hoach phan phii quy khen thudng phuc lyi nfim 2019
3.5743.574
26.029.855.2667.283.370
1.5381.538
11.194.775.7257.277.780
26.029.855.266
VND
Nfim trade
7.195.536.00820%
35.977.680.040
2.752.288.7662.752.288.766
2.752.288.76633.225.391.274
11.194.775.725
VND
Nfim nay
4J15J78J0220%
21.079.391.510166.536.452166.536.452
5.801.966.6455.801.966.645
5.635.430.19315.443.961.317
Lgi nhuftn kft tofn sau thuftCac khoan diftu chinh tfng hoftc gifm lgi nhuftnkft tofn dft xfc djnh lgi nhuftn hoftc lo phfn bftcho cft dong sti huu cti phiftu phft thong-Cac khoan dieu chinh tang
-Cac khofn dieu chinh gifm (*)Lgi nhuftn hqftc to phfn bft cho cft dongCo phiftu phft thong luu hfnh binh quan trong kyLfi tren cft phieu-Lai co bfn-Lfi suy gifm
8.Chi phf thuft thu nh|p doanh nghiftp hiftn hfnh
Thuft thu nhftp doanh nghiftp phfi nftp dirge xfc djnh vtii thuft suftt lf 20% tan thu nhftp chju thuft
Quyftt tofn thuft cfa Ctine ty sti chju sg kiftm tra cua ca quan thuft. Do viftc fp dgng luftt vf cfc quidjnh vft thuft dfti vtii nhiftu logi giao djch khfc nhau cti thft dugc gifi thich theo nhiftu cich khfcnhau, so thuft dugc trinh bfy tan Bfo cfo tfi chinh cti thft bj thay dtii theo quyftt djnh cfa ca quan
thuft.
Bfng utic tinh mire thuft thu nhftp doanh nghiftp hiftn hfnh ctia doanh nghiftp dugc trinh bfy dutiid&y:
NSm nayNSm trutic
VNDVND
Tftng lgi nhuftn kft tofn trutic thuftCfc khofn dieu chinh tfng, gifm lgi nhuftn kfttofn dft xfc djnh lgi nhuftn chju thuft-Cfc khofn dieu chinh tfng+ Chi phi khong dugc trir-Cfc khoan diftu chinh gifm+ Hodn nhgp dg phdng cdng ty conTftng lgi nhugn tinh thuftThue suat thuft thu nhftp doanh nghiftpTftng chi phi thuft TNDN hiftn hfnh
9.LSI tr&n cft phiftu
THUYl-T MINH BAO CAO TAI CHJNH HOT NHAT (TlfiP THEO)Cdc timyet minh ndy Id b$ ph$n hgp thdnh vd can dugc dgc dong thdi vdi bdo cdo tdi chinh hgp nh^t kkm theo
MAU S6 B09-DN/HNBan Mnh theo ThOng tu sb 202/2014/TT-BTCngfty 22 thing 12 n3m 2014 cili BQ Tii chinh
c6ng ty c6 phan c6ng ngh$ m^ng va truyn th6ngTda nh^ Infonet, sft 33 Vu Nggc Phan, P. Lfng Hg, Q. Dftng Da, TP. Hft N^^i
Hogt dftng kinh doanh chfnh cfa Cting ty lft xay dgng, do dd khting trinh bfy bfo cfo bft phftn theolTnh vgc kinh doanh.
Bio cfo bft phftn theo kbu vgc dj* ty
Cdng ty chi hogt dftng trong khu vgc dja ty Viftt Nam.
3. Cting eg tfl chfnh
a)Qudn ty rui ro tdi chinh
Tftng quan: Cfc logi rui ro tft chfnh mft Cting ty phfi dfti mftt do viftc sti dgng cfc cting eg tfi chinhIf: Riii ro tin dgng, Rui ro thanh khoan, Rui ro thj truting
b)Riii ro tin dung
Rui ro tfn dgng If rtii ro mf dfti tfc sti khting thgc hiftn cfc nghTa vg ciia minh theo quy djnh ciia mfttcting cy tfi chinh hoftc hgp dftng khfch hfng, dan den tftn that vft tfi chinh. Cting ty cti nii ro tin dgngtti cac hogt dftng kinh doanh ciia minh (chu yftu dfti vdi cfc khofn phfi thu khfch hfng) vf tti hogtdftng tfi chinh cua minh bao gom cf tiftn gtii ngan hfng vf cfc cong eg tfi chinh khfc.
Tiftn gtii ngfn bfng vf cfc khofn tirong dinmg tiftn
26.000.000.0006.000.000.000
664.996.419
Gifi Uj giao djchVND
VayUlnTrfi tiln vayLfii tila vay
Nflidungnghiflp vy
Bfio cfic bfl phfln theo linh vyc kinh doanh
Ting Gifim die
Mil qnan hfl
Bfin cio bflphfln
OngLfl Ngyc Tti
Cic bin liln quan
Trong nfim Cing ty cfl phfit sinh cfic nghiflp vy (chua glm VAT) vdi cfic bin liln quan nhu sau:
2.045.779.000
Nfim trade
VND3.076.073.913
Nim nay
VNDLuong, Thi) lao
VIL THdNGTINKHAC
1. Thing tin vl cic bin liln qnan
Thu nhfip ciia thfinh vifln Hfli ding Qufin Tri, Ban Ting Gifim die. Ban Mlm sofit uong nfim:
THUYfeT MINH BAO CAO TAi CHiNH HQP NhAt (TlfeP THEO)Cdc thuyet minh ndy Id by phyn hyp thdnh vd cdn duyc dye dong thdi vdi bdo cdo tdi chtnh hyp nhlt kirn theo
c6ng ty cd phAn cQng nghj mang vA truy^n th6ngmau s6 B09-dn/hnTla nhfi Infonet, si 33 VO Ngoc Phan, P. Ling Hy, Q. Blng Da, TP. Hfi Nfli Baa luah than Ttteag tv si 20M0T4UT-BTC
!nmvfi2thaiial2aani:OI4caaBiTycWnli
c6ng ty cd phAn c6ng ngh$ m^ng vA truyn th6ng mAu s6 bo9-dn/hnTtia nhf Infonet, sft 33 Vu Nggc Phan, P. Lfng Hg, Q. Dftng Da, TP. Hft Nfti Ban hinh iheo ThOng w sb 202^^14/TT-BTC
B^ nR^y 22 thtaa 12 nam 2014 cua Bd Tii chltih
THUYfiT MINH BAO CAO TAi CHINH HOT NHAT (TI^P THEO)Cdc thuyet minh ndy td b$ phdn hgp thdnh vd cdn dugc dpc ding thdi vdi bdo cdo tdi chink hgp nhat kirn theo
Phftn Itin tiftn gtii ngfn hfng cua Cting ty dugc gtii tgi cfc ngSn hfng Itin cti uy tin ft Viftt Nam. CSngty nhftn thay mtic dft tftp trung rui ro tin dgng ddi vtii tiftn gtii ngftn hfng lf thap.
Phfi thu khfch hfng vf phfi thu khfc
Viftc qufn ty rui ro tin dgng khfch hfng ctia Cting ty dga tan cfc chfnh sfch, thu tgc vf quy trinhkiftm soft ciia Cftng ty cti liftn quan dftn viftc qufn ty riii ro tin dyng khfch hfng.
Cfc khofn phfi thu khfch hfng chua trf thuting xuyftn dugc theo dfti. Cfc phftn tich vft khf nfng lftpdg phting dugc thgc hiftn tgi ngfy lftp bfo cfo tan ca sti tting khfch hfng ddi vtii cfc khfch hfngItin. Trftn ca sti nfy, Cflng ty khting cti rui ro tftp trung vft tin dgng.
c)Rui ro thanh khodn
Riii ro thanh khofn lf rtii ro Cting ty gftp khti khfn trong viftc dfp ting cfc nghla vg tfi chinh do tinhtrgng thiftu vftn. Rtii ro thanh khofn cua Cting ty phft sinh chu yftu do khting tuong xting trong cfclty hgn ctia tfi sfn tfi chinh vf cfc khofn phf i trf tfi chinh.
Cdng ty gifm sft rtii ro thanh khofn bfng viftc duy tri ty lft tiftn mftt vf cfc khofn tuong duong tiftn timtic mf Ban Tftng Gifm dftc cho If dti de hft trg tfi chinh cho cfc hogt dftng kinh doanh cua Cdng tyvf dft gifm thiftu fnh hiring ctia nhting thay dfti cfc luftng tiftn.
Thing tin thtii hgn Oho hgn ctia ng phfi trf tfi chinh ctia Cdng ty dga tan cfc gif trj thanh tofn chuachiftt khiu theo hgp dftng nhu sau:
Tti 01 nim Tren 01 trimCftngtrti xuftng
Sft cufti nf m 259.943.049.761-259.943.049.761Cfc khofn vay 154.538.787.389-154.538.787.389Phfi trf ngutii bfn 83.925.377.010-83.925.377.010Ngutii mua trf tnrtic 12 J97.571.46812J97 J71.468Chi phf phfi trf 925.903.126-925.903.126Phfi trf khfc 8.155.410.768-8.155.410.768
Sft dftu nf m 176.287.688.379-176.287.688.379Cfc khoan vay 92.772.332.134-92.772.332.134
Phai trf ngutii bfn 63.296.843.656-63 ^96.843.656Ngutii mua tra trutic 11.553.096.318-11.553.096.318
Chi phi phfi trf 503.179.700-503.179.700Phft trf khfc 8.162.236.571-8.162.236.571
Cting ty cho ring mtic dft tgp trung rtii ro dfti vdi viftc trf ng If thdp. Cting ty cti khf nfng thanh tofncfc khoan ng dftn hgn tir ddng tiftn tir hogt dftng kinh doanh vf tiftn thu tir cdc tfi san tfi chinh dfo
hgn.
d)Rut ro thj trudng
Rtii ro thj truting lf rui ro mf gif trj hgp ty hoftc cfc luftng tiftn trong tuong lgi cua cong cy tfi chinhsg biftn dftng theo nhting thay dfti cua gif thj trudng. Rui ro thj truting bao gom 3 logi: Rui ro ngogitft, rui ro Ifi suit vf rui ro vft gif khfc.
Rui ro ngoai tft
• 5
259.943.049.761 176.287.688.379
92.772.332.13463.296.843.65611.553.096.318
503.179.7008.162.236.571
154.538.787.38983.925.377.01012.397.571.468
925.903.1268.155.410.768
01/01/201931/12/2019
Cflng
Ny phfii tri til chinh
Cfic khofin vayPhai Ufi ngudi bfinNguli mua trfi UudcChi pht phfii UfiPhai tra khic
1.308.064.810 574.166.300 2.276.463.751 574.166.300341.127.706.373 5.545.384.926 267.208.181.219 2.608.794.889
Gifi tj ghi sb
1.846.032.089
188.596.500
66.183.135.412189.696.992.863
9.051.589.1931.849.161.1663.122.057.460
Tiln, tuong duong tiln 37.118.154.339Phfii thu khfich hing 294.794.438.273Tri trade cho nguli 7.907.048.951
bfinPhfii thu khfic
Cflng
Gifi tri ghi so Dy phing Gifi trjgM si DyphlntTii sin tfii chfnh
Cing ty qufin 1? rui ro ngoyi tfl bang cfich xem xflt thi truing Mfln hfinh vfi dy kiln khi Clng ty tflp klhoych cho cfic giao djch Uong toyng lai bang ngoyi tfl. Cdng ty gifim sfit cfic rui ro ttii vdi cic tii sfin
vfi ny phfii Ufi tfii chtnh bfing ngoyi tfl.
Rtii ro lit suit
Rfii ro lai suit Ifi rfii ro mfi gifi tri hyp ly hofic cfic lulng tiin Uong tuong lai da mflt cflng cy tfiichtnh sfl biln ttflng do thay dii lfii suit thj truing. Rii ro vi thay dii lai suit thi truing cfia Cflng tychfi yiu liin quan din cfic khofin tiln gfii ngfin hyn, cfic khofin vay.
Cflng ty qufin 1? rii to Bi suit bfing cfich theo dfli chfit chfl tinh hinh thj uuimg cl liln quan di xficdjnh chfnh sfich lai suit hyp 1? cd lyi cho cfic myc dich qufin ly gidi hyn rfii ro cua Cdng ty.
Cflng ty khdng thyc Mfln phfin rich dfl nhyy dii vdi lfii suit vl rui ro do thay dii Bi suit tyi ngfiy lflpbio cfio ti khdng dfing ki hoflc ny phfii trfi tii chtnh cd Bi suit ci djnh.
Rui rove gilt khic
Rfii ro vl gifi khfic tfi rfii ro mfi gifi Uj hyp 1? hoflc cfic lulng tiln uong toyng lai cfia mflt cflng cy titichfnh sfl biin dflng theo nhttog thay dii cfia gifi thj truing ngofii thay dii cfia 131 suit vfi t? gifi hiidoit.
Cic cl philu do cdng ty nflm gitt cl thi bi finh hiring bli cfic rfii ro vl gifi tri tuyng lai cfia cl philudiu to. Cong ty qufin ly rfii ro vi gifi cl phiiu bfing cfich thiit lflp hyn mtic din tu vfi da dyng hdadanh myc diu to.
e) Gifi tri hyp 1? cfia tii sin vi ny phii tri til chinh
THUYftT MINH BAO CAo TAi CHINH HOP NHAT (Tljp THEO)Cdc thuyet minh ndy Id bd phdn hyp thdnh vd cdn ttuyc doc ding thdi vdi bdo cdo ltd chinh hyp nhlt kirn theo
Rfii ro ngoyi tfl Ifi nii ro mfi gifi tri hyp 1? hofic cfic lulng tiln Uong toyng lyi cfia cing cy tfit chfnh sfihiln don^ then nhfhto thnv 4li cfia t^^ cifi hli dofii.
MAu S6 B09-DN/HNBan hinh theo ThOng tu sfi 20^2014/TT-BTCngtv 22 thane 12 nBm 2014 cfin BO Thi chinh
CdNG TY C6 PHAN C6NG NGHJ MANG VA TRUYfeN THONGT6a nhfi Infonet, si 33 Vu Ngoc Phan, P. Ling Hy, Q. Dong Da, TP. Hfi Nfli
* Ghi chu: Bao cfio tai chinh hyp nhat vfi Bfio cfio tai chinh cong ty my duyc cong bo tren
website: http://www.infonet.com.vn.
Nguyin Thj HingTrln Thj MinhLINgycTd
Tp. Hi Nfli, ngfiy 28 thfing 03 nfim 2020
Cflng ty chua xflc djnh duyc gifi trj hyp 1? ciia tfii sfin tfii chtnh vfi ny phfii Ufi tfii chfnh ty! ngfiy kitthfic nflm tii chinh do thing to si 210/2009/TT-BTC do Bfl Tii chtnh ban hinh ngiy 06/11/2009cling nhu cfic quy djnh Mfln hfinh chua cd hudng din cy thi vl viflc xfic dinh gifi tri hyp I? cia cfictfii sfin tfii cMnh vfi no phfii trfi tfii chtnh. Thing to 210/2009/TT-BTC yeu cau fip dyng Chuln mycbfio cfio tfii cMnh Qulc ti vi viflc trinh bfiy bfio cfio tfii chtoh vfi thuylt minh thdng tin dii vdi cflngcy tfii chtnh nhung chua dua ra hudng din tuon^ duong cho viflc dfinh gifi vfi gM nhfln cflng cy tfiicMnh bao gim cfi viflc fip dyng gifi trj hyp 1? nhflm phti hyp vdi Chuln myc bfio cfio tfii chtoh Qulcti.
4.Thong tin vehoytdflng lien tyc
Trong nflm khdng cd hoyt dflng hoflc sy kifln phflt sinh nfio cd finh hudng dflng kl din khfi nfing hoytdflng lifln too oun Cflng ty. VI vfly, Bfio cfio tfii chtnh hyp nhlt ciia Cflng ty duyc lflp USn ca si gia
djnh Cong ty si hoyt dflng lien tyc.
5.Si liflu so sttnh
Si liflu so sinh li so liflu tren Bfio cfio tfii chinh hyp nhlt cho nfim tfii chinh kit thttc ngiy 31 thfing12 nfiin 2018 ifi duyc kiim tofin bdi Cflng ty TNHH Kilm toin VACO.
Ngiriri lflp bieuPhy trfich ki toinTing Gifim die
CdNG TY C6 PHAN CdNG NGHJ MANG vA TRUY^N THdNGMAu Sd B09-DN/HNTla nhi Infonet, si 33 Vu Ngyc Phan, P. Ling Hy, Q. Ding Da, TP. Hi Nfli Be. hmh theo Thttos e* 20K014/TT-BTC
_6* neSv22thfiiel2nStn2Q]4cthiBeTaichlnh
THUYlT MINH BAO CAO TAI CHINH HOP NHAT (Tilp THEO)Cdc thuylt minh ndyldbl phdn hyp thdnh vd cdn duyc dye ding thdi vdi bdo cdo tdl chtnh hyp nhlt kirn theo
