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- Tii li^u dfnh kem: Bdo cao t^i chinh h^ nh^t da dupe ki^m to^n cho n^m t^i chinh 2018 cilaCong ty C6 phan C6ng ngh? M^ng \k Truyen thong.
Ngu-frrthgc^rien cong bo thong tin'Noi nhan:
-Nhu VCn;-Luu VP HDQT.
KInhgM: -Uy ban Chiing khodnNhimrdc;
- So giao djch Cluing khodn thanh pho Ho Chi Minh.
Cflng ly dai chiing: Cong ty C6 phin C6ng ngh? Mang vk Truyen thong.
Ma chiing khoan: CMTTry so chinh: Toa nh^ Infonet, S6 33 ph6 VQ Ngoc Phan, phuong Ldng Hy, qu|n Dong Da,
thanhph6HaN6i.
Dienthoai: (024)3773.0793-Fax: (024)3773.0809Website: http://www.infonet.cotn.vn - E.tnail: info@,infonet.com.vn
Ngiroi thtrc hiyn cong bo thong tin: Nguyen Diic Thu(in. ^^
Loai thOng tin cong bo: D Yeuclu D Bitthucmg QDjnh ky
Noi dung thong tin cong bo: Bao cao tai chinh hyp nhiil da duyc ki^m loan cho nta tai chfnh
2018.
Thong tin ndy da duyc cong bd tren trang thong tin diyn hi (website) cua cong ty
Chdng tdi xin cam ket cac thong tin cong bo tren day la dung sy thyt va hoan todn chiutrdch nhi|m trade phap luat vi nyi dung cac thong tin da cdng hi.
Xin trdn ttpng cam on.
Ha Npi, ngay 26 thang 02 nam 2019.S6-.J.6^/2019/CBTT-CMT
c6ng ty c6 phAn cOng nghe cong h6a xA hQi chu nghIa vi^t namMANG VA TRUYEN THONGDye lap - T^ do - Hynh phiic
Thing 03 Him 2019
c6ng ty co phan c6ng nghe mang va truyEn thong
BAO CAO TAI CHINH H^^fP NHAT DA Dl/g^C KIEM TOAN
Cho nSm tai chinh ket thuc ngiy 31 thing 12 nim 2018
n0id11wgtrawg
bAocAoc0abant6nggiAmb6c1-2
bAocAokimtoAndOclAp3-4 (
BANG CAN B^lKfiTOAN H(JP NHAt5-6 '
bAocAok^tquAhoatbOngkinhdoanhhopnhAt7 Kli
bAocAolWjchuy^nti^nt$hopnhAt8
THUY^^TMINHBAOCAOTAlCHfNHHQPNHAT9-33
C6NG TY Cd PHAn C6NG NGH? M^NG VA TRUYtN TH6NGT6a nhi Infonet, sd 33 V N89C Phan, P. L^^g Ha, Q. D6ne Ba, TP. H> N^
trAch NHrt m cOa ban tOng giAm ©6c
Ban T^ng Giam d6c Cdng ty cd trdch nhi^m lp bdo cdo t i chinh h^p nh^t hang n^n ph^n ^nh mdt cdch trung thvrcva h^p \</ tlnh hinh tai chinh ciing nhu kdt qua ho^t ddng kinh doanh va tinh hlnh lira chuy^n tien t^ cila Cdng tytrong nam, phit hgp vdi chuin m^; k to^n, ch^ d kl todn doanh nghi^p Vi|t Nam va cdc tpiy djnh ph^> 1^ cd lidnquan d^n vic l^p va trinh bay bdo cdo tai chinh. Trong vi^c l p cdc bdo cdo tai chinh hqp nhat nhy, Ban T^ng Gidmddc du^e ydu clu phdi:
•L^a chqn cdc chfnh sdeh kl todn thich hi?p vd dp dpng cdc chinh sdeh dd mdt cdch nhit qudn;• Dua ra cdc xdt dodn vd udc tinh mdt cdch hqp ly vd thdn tri?ng;•Neu rd cdc nguydn tdc kl todn thich hgp cd dugc tudn thu hay khdng, cd nhftng dp d\mg sai lfch tr^ng ylu c^n
du^c cdng bd vd gidi thich trong bdo cdo tM chinh h^p nh^t hay khdng;•Up bdo cdo tai chinh hqp nh^t trdn co sd ho^t ddng lidn tpc tru trudng hop khdng thl cho ring Cdng ty sd tilp
tyc hoat d$ng kinh doanh; vd•Thill kl va th^c hi^i h# thing kilra sodt n^^ bp mpt cdch hthi hi^i cho mpc dich l^p vd trinh bdy bdo cdo tdi
(hinh hyp nhit hgp ly nhdm h^n chi rdi ro vd gian l|n.
Ban Ting Gidm die ddm bdo cdc si ki todn cd lidn quan dugc lira gjtt dAy dtl di phdn dnh tinh hlnh tii chinh, tinhhlnh hoat dgng cda Cdng ty vdi miic d$ chinh xdc hgp ^^ t^i bit k^ ihdi dilm ndo vd cdc si kl todn vd bdo cdo t^chinh hgp nhlt dugc lp tudn thd che d kl todn dp dyng. Ban Ting Gidm die cung chju trdch nhigm qudn ty cdc taisin cua Cdng ty vd do dd da thyc hign cdc bign phdp thich hgp de ngdn ch^n vd phdt hi^n cdc hdnh vi gian l|n vd edequy djnh phdp ty cd Udn quan din vi^c 1^> vd trinh bdy Bdo cdo tdi chinh hgp nML
Ban Ting Gidm die cam kit d8tudnthacdcyeucAun6utr6n trong vi^e l|p Bdo cdo tdi chinh hgp nhit
Ho va tenCjnrcyyOngL6NgTiT^Gia
Ngu^i d^i di^n theo ph^p lu^t oia Cdng ty trong nfim va cho den thdi di^m l|p bio ^o n^y nhu sau:
o va tenngL6Ng9cTii
PhdT6ngGiimd6cPh6TongGi4md6c
UJvi&iUyyitoUyvienUyvi&iChdticbChircvn
Nmiri dai dien theo Ditto luat
6ng Phgm Ngoc Son
OngUNg^cTn6ng Nguyln Dftc Thu^n
Bin Tng GiJrn ^^^
6ngL Trong D^iOng Phgm Ngoc Son6ng Phgm Duy Himg6ngLeNg9cTiiOng Tito Thanh HitHSi dfiiiE Ouan tri
bAo cAo cua ban t6ng giAm b6c
Ban Tong Gidm die Cdng ty Cl phin Cdng ngh| m^ng v^ Truyln Thdng (gpi tat Id "Cdng ty") d| trinh bio cdo ndyciing vdi b^o cdo tAi chinh hpp nhit cua C6ng ty cho ndm tai chfnh k^t thiic ngdy 31/12/2018.
HQi b6ng quAn trj vA ban t6ng giAm b6c
Cdc thdnh vifin H^i ding Qu^n trj yd Ban Ting Gidm die da di&u hanh Cdng ty trong nSm vk 66a nghy lgp b^o c^oa^
c6ng ty cd phAn c6ng ngh$ mang vA truyen thongTda nhd Infonet, so 33 Vu Nggc Phan, P. Ldng H^, Q. Dons Pa, TP. Hi N$i
Ting Giim dieHa N^, ngay 25 th^ng 01 nM 2019
:o
bAo cAo cua ban t6ng giAm b<Jc (tip theo>
trAch Nmf m cCa ban t6ng giAm b<Jc (nip theo)
Theo ^ ^iAl cua Ban T^ng Giim dc B^o cio tAi chiuh 43 phiu iiih trucg thvic vi hop 1^ tiph hioh t&i chiuh c^aC6ng ty tgi tb^i (Him ngiy 31/12/2018 cuag uhu kit qui hoat dong ldnh doanh vi cic luong ltru chuyin tieu ti chon5m tii chiuh kit time ngiy 31/12/2018, phCi hop vdi cic chuan mpc ki toiu, chi di ki toin doanh nghiip ViitNam vi cic quy dinh phip ^^c6ii€tt quail din viic lip vi trioh biy Bio cio tii chinh hop nhit
Ihay mit vi dgi diin cbo Ban Ting Giim die,
c6ng ty c6 phAn c6ng ngh^ mang vA truyen th6ngT6a nha Infonet, sA 33 VC Ngpc Phan, P. Ling Ha, Q. Bine Da, IP. Hi N6I
van phdng H& Chi MinhV&n phing D^ng NaiLiu 6, toa nha HUD, s6 159 Bi$n B>6n PhuS6 79 duvng H^ Huy Gi^p, P. Quy6t Thing,P.15 0 BinhThanh Tp.HiChiMinhTp. Bi^n Hda, Tinh Ddng NaiO. Hdng Bang, Tp. H&i PhdngTel: (84-28) 3840 6618Tel: (84-251) 382 8560Tel. (84-225) 353 4655Fax: (84-28) 3840 6616Fax: (84-251) 382 6560Fax: (84-225) 353 4316
S6: HO /VACO/BCKiT.NV2
BAO CAO KI^M TOAN B0C L^P
Kinh eui: Cic Cl dSng, Hfi don^ Quan Irj vi Ban Ting Giim docCong ty Co phan Cong nghf m^ng vi Truyen Thong
Chung t6i (H kilm toin Mo cio tii chinh hop nhat kim theo cfia Cdng ty C6 phin C6ng nghf m^tg vi Truyln Thong(gpi tat li "C6ng ty"), duoc lap ngiy 25 thing 03 nim 2019, td trang 05 din trang 33, bao gdm Bang cin doi ke toinrieng tai ngiy 31 thing 12 nim 2018, Bio cio kit qui hoat dong kinh doanh rieng, Bio cio luu chuyentiln t ri^ng
cho n^m tai chinh kit tMc chng ng^y v^i Bn thuylt minh bao cao t^i chinh h^p nhSt (g^i chung 1^ "b^o cdo tii chinhh^p nhlt").
Track nhi?m cua Ban T$ng Gidm doc
Ban T^ng Giim doc Cong ty chiu trich nhi^m vl vi?c l^p vk trinh b^y trung th^tc vk hop ly bio cio tii chfnh cOaCong ty theo chuan muc ke toin, chl do k6 toin doanh nghifp Vi^t Nam vi cic quy dinh phip ly cd li^n quan dinviec lap va trinh bay bio cao tai chinh vi chju trich nhi^m vl kilm soit ni b mi Ban Tong Giim d6c xic dinh licin thilt dl dam bio cho vi^c lip vi trinh biy bio cio tii chinh hup nhat khong c6 sai sot trung ylu do gian l|n hoicnhimlln.
Track nhipn cua Kihn loan vien
Trich nhiem ciia chiing toi la dua ra y kiln ve bio cio tii chinh hup nhlt dua tren kit qui ciia cuqc kilm toin. Chungtoi di tiln hanh kilm toin theo cic chuan m^c kilm toin Vif t Nam. Cic chuin m^c niy y^u ciu chiing toi tuan thu
chuin muc vi cic quy dinh vl d^o diic nghl nghi?p, l|p kl hoach vi th\rc hi^n cu^c kilm toin de dat duuc s\r dambao hup 1^ vk vi^c l^^u bio cio tii chinh cua C6ng ty c6 cim sai s6t trung ylu hay khdng.
C6ng vi^c kilm toin bao gom thuc hien cic thu tuc nhim thu thap cic bang chiing kilm toin vl cic si li|u vi thuyltminh tren bio cio tai chinh hop nhat. Cic thu tuc kilm toin duuc lira chon dua tren xet doin ciia kilm toin vi^n, baogom dinh gia rui ro co sai sit trong ylu trong bio cio tai chinh do gian Ian hoic nham Ian. Khi thtrc hi^n dinh gii
cic rui ro niy, kilm toin vien di xem xit kilm soit n^i b^ cua C6ng ty liin quan din vic lp vi trinh biy bio cao tiichinh trung thuc, hup ly nhim thilt kl cic thu tqc ki^ ^m toin phu hup vdi tinh hinh thuc te, tuy nhien khong nhimmuc dich dua ra y kiln vl hieu qui cua kilm soit npi bp ciia Cong ty. Cong vi|c kilm toin cung bao gdm dinh giitinh thich hop cua cic chinh sich kl toin duoc ip dqng vi tinh hop ly ciia cic udc tinh ke toin ciia Ban T6ng Glimdoc cung nhu dinh gii vi^c trinh biy ting the bio cio tii chinh hpp nhat.
Chiing t6i tin tudng ring cic bang chiing kilm toin mi chting tdi da thu thp dupe li dly di vi flilch hup lim co sdcho y kiln kilm toin cua chung tdi.
Y kien cua Kihn toin vien
Theo ^ kiln cua chiing toi, bio cio tii chinh di phin inh trung thyc vi hup ty, trin cic khia c^nh trpng ylu, thih hinhtii chinh ciia C6ng ty t^i ngay 31 thing 12 nim 2018, cung nhu kit qui hoat dong kinh doanh vi tinh hinh luuchuyen tiln t| cho nim tii chinh kit thuc cung ngiy, phi'hup vdi chuin m\rc kl toin, chl dO kl toin doanh nghi|pVi^t Nam vi cic quy d)nh phip ty cd lien quan din vif c lfp vi trinh bay bio cio tii chinh hop nhat.
Website: www.vaco.com.vn
--.___cOngtytnhh kimtoAnvaco\# ^ L ?Tin9 12A 16a nha Ting Cong ty 319, so 63 Le Van Lirong———^^L^~ ~- P. Trung Hia. Q. Ciu Giiy, TP. Ha Nii
(Til)Tel: (84-24) 3577 0781/ Fax: (84-24) 3577 0787^^ ^ ^\A/->i^^i*-,• ijninii u^r^r, r^r^rr, ^r^
Tran Tuan AnhKilm toin vienSi Gily CN DH1N Him toin: 3272-2015-156-1
Nguyen Dire TienPb6 Ting Giim d|cSi Gily CN DKHN Hem toin: 05173018-156-1Thay mt va difi di n choCONG TV TNHH hM TOAN VACOHa Ndi, ngay 25 thang 03 nam 2019
Bio cio tdi chlnh hop nhlt cho nim tAi chinh kit thdc ngiy 31/12/2017 cOa C6ng ty dupe kilm man bdi C5ng tyTNHH Him toin vi Kl toin H4 NOi. Tai Bio cSo kilm toin si I14/2018/BCKT/BCTC-CPA HA NOI ngiy02/04/2018 kilm toin viOn dua ra ^ kiln kilm toin chip nh^n loin phlo.
BAO CAO HEM TOAN BOC L^P (TTEP THEO)
Cac Ihuyit minh hkm theo la b$ph$n hep thanh boo cdo tin chinh h^p nhk ndy
267386.649.969111.478.746111.478.746
10.574.119.10910.574.119.109
(12.474.132.207)37.950.882.20725.476.750.000(4.628.525.920)
7.575.695.6222.947.169.702
28.423.919.7026.529.5296329.529
39.116.047.086
37263.58017.989.42855353.008
18.153.186.04418.153.186.044
(395.413.321)2.327.317.6996.114.815.500
163.495.992.951171.542.712.829
10.000.000.00028.519.451.00238.519.451.002
228370.602.883
Sidiunim
DonvjtVND
354.040.839.622146.681.548146.681.548
--
(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
125.029.529125.029.529
39361.734.879
34.661.8831.366.776
36.028.65950.304.747.94250304.747.942(2.608.794.889)
2.115.405.5639.051.589.193
189.696.992.863198.255.192.730
66.183.135.41266.183.135.412
314.779.104.743
Sicniinim
13
12
11
10
7
16
98765
4
Thiiy^tminh
270261260242240229228227223222221220216210
200
153152150141140137136132131130112111no
100
Mist
TdNG CONG TAl SAN (270 -100 + 200)1. Chi phi hi tntdc dii hanIV. Tii sin dii hpn khic1. Chi phi xiy dpng co bin dd dangm. Tii sin dd dang dii hgn
-Giitrjhaomimluyke
- Nguyen gid
2.Tiisinc6djnhvdhinh-Gidtrihaominlv^ki-Kguyingli
l.TiisincodjnhhitnhlnhIT. Tii sin co dinhl.PhiithudMhankhicL Cic khoin phii thu dli hn
b-tAisandaihan
2. Thui vi cic khoin khic phii Ihu NM nude1. Thue GTGT dlwc khin hitIV. Til sin ngin ban khicl.Hingtonkho
m. Hing tin kho4. D\r phbng pMi thu ngin h^n khi d6i3. Phai thu ngin hgn khic2. Tii tnrdc cho nguM bin ngin h^n
1. Phii thu ngin hon cia khich hingIL Cic khoin phil thn ngin hjn2. Cic khoin tuong duong tiAn1. TiAnL Tiin vl cic khoin tmrng dnong tiAn
a-tAisanngAnhan
tAisAn
Tgingiy 31 thing 12 nim 2018BANG CAN B6l K4 TOAN H^P NHAT
mAds6boi-dn/hnt heo ThBog tu 56 202/20 M/IT-BTC
ngav221hangl2nam3014cuB0Taidiinh
CfiNG TY Ctb PHAN C6NG NGKf M^NG VA TRUYEN THdNGT6a nhi Infonet, sA 33 VO Ngpc Phan, P. ling Ho, Q. Dong Da, TP. HO NAi
Cac thuyit minh h^m theo la bpphan hap thinh bio coo tai cbinh hap nhit nay
6
Hit Nil, ngby 25 thing 03 Mm 2019
267286649.969
(185.033.765)
33.172.902.36732.987.868.6022248.499.290
33.011.828236(5233.803.523)80.000.000.000
80.000.000.000143.014292.605
143.014292.605
3.844.456.3993.844.4562995.281.467.721
43.791.750.570365322.134
2.533.0832124.230.948.384
20.024.504.37344.300.724.571
120.527.800.965
124272.257264
354.040.839.622
26.029.S55.266
24.909.379.35250.939234.6182.631.572.715
38.757.929.613(5233.803.523)so.om.ooo.ooa80.000.000.000
167.094.933.423
167.094.933.423
4.610.603.2494.610.603.2496.047.614.571
92.772.332.134359.048.383503.179.700
3.160.133.7044.643.054.484
11.553.096.318
63.296.843.656182.335302.950
186.945.906.199
19
1817
161514
440
421b
421a421420418415
411a411410
400
343330322320319315314313312311310
300
DonvpVND
sAdiunimSicaiinimMi ThuyAlsi miah
ngu6nv6n
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L No ag^n hgn1.Phai trii ngudi b^n agin han2.Ngudi mua tri tiin trade ngSn haa
3.Thai vi c^c kho^n pMi np Nhi nude4.Phii tr3 agubi lao dng5.Chi phi phai aa ngin hgn6.Phai aa agaa haa khic7.Vay va no thud tai chiah ngdn haa8.Qu^ khen thudng, phuc loiH. Npdiihan1. QuJ phit Bi^n khoa hoc va cSng ngh^
D - V6N CHD SO HOTJ
LVinchOsOhta1.Von gdp cua chd sdr hOa
-Cdphieuphi thing cotjuyen bi^u quyk2.CA phiAu qu^3.Qu^ diu tu phat ailn4.Quy khdc thudc v6a chu sd htta3. Loi nhu|n sau thuA chua ph^n phAi
-IHSTchtcaphanphii Kp hi ttbt coil nSmtru&c
-LNST chua phdnphoinhm nay
T6NG C0NG NGDdN V6N (440 -300 + 400)
BANG CAN B6l K^ TOAN HPP NHAT (HEP THEO)Tai ngiy 31 thing 12 Mm 201S
CONG TY C<J PHAN C6NG NGH^ MANG VA TRHYiN THONGMAD Sd B01-DN/HNTda nha Infonet, sd 33 Va Ng^c Phan, P. Lang Ha, Q. Ddag Da, TP. Ha N6i Ban hinh t hco Tltog at si 20M0I4TT-BTC
ngiy22lMngl2nlm2014ciaBiTiiclitnh
Cic thuyet mirth him theo la bpphin hpp thinh bio do thi chinh h^p nhdt nay
7
Trin Th| MinhNgiriri lap bilu
Hi N^i, ngiy 25 thing 03 aim 2019
947
2J60.482.043
7.661.468302
46.514314.434.615
(314388.101)9.921.950.545
1.970.165.7914.546.612.7893.562.429.9432.093.261.828
19.557.278.58410.236.338.646
356.541.311.706
34.463J26.056
391.004637.762
391.004.637.762
Nim trade
DonvitVND
3.574
7.195J36.008
26.029.855.266
3.820.730
931.317.618(927.496.888)
33J25J91J74
1.135.651.3347.016.149.6575.406.561.6244.418.216.922
28.838.970.615
34.152J88.162
470.399.674.55473J90.574.022
543.690J48.576
543.690J48.576
Mm nay
28
27
26
2525
23
22
Thuyitminh
70
515260
31324050
212223252630
1120
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Misi
1.Doanh tbn bin hing vi cnng dip djch vp2.Cic khoan giant trir doanh thu3.Doanh thu thu&n vi bin hing vi cung ^p dfch vo
(10-01-02)4.GiivAnhingbSn5.Lpi nhu$n g$p vi bin hing vi cnng dip djcb vp
(20-10-11)6.Doanh thu hoat d$ng thi chinh7.Chi phi tii chinh
- Trong 36: Chi phi I3i vay8.Chiphibinhing9.Chi phi quin ^^ doanh nghi^p10.Lpi uhuan thuan lit hoal dpng kinh doanh
(30-20+ (21-22)+24-26)ll.Thunhapkhic12.Chiphikhic13.Lpi nhuan khic (40 = 31 - 32)14.Tinglpi nhuan kc toin tmpC thui
15.Chi phi thue TNDN hi^nhinhIS Chi phi thui TODN hoin lai17.Lpi nhuan sau thui thu uh$p doanh nghi(p
(60=50-51-52)18.Lii co bin trin cd phiiu
c6ng ty c6 phAn c6ng ngh$ mang vA truyen th6ngmAu s6 bo2-dn^hnTita nhi Infonet, si 33 VO Ngpc Phan, P. Ling Ha, Q. Dong Da, TP. Hi N^i B hinh ihco Thtog to a* 202220J4/IT-BTC_n|Hy22lhihnl2nlni2014cuaB6T4icliMi
bAo cAo kt qua hoat bQng kinh doanh hqp nhAtCho aim til chinh tit time nghy 31/12/2018
Cdc Ihuyet minh kem theo 16 b0 phdn hpp thhnh b&o cao tai chinh hop nhit nhy
8
Hh NOi, ngay 25 thdng 03 nOm 2019
38519.451.002
30.865.502.0847.653.948918
(45.775.739.233)(168.655296.416)
122.879.557.183
(4.739.403.762)207.988.732
(4.947.392.494)
53169M1.913-
(1.639.886.039)(3.919.031235)
(52.362.457)
(25.526216.922)70.193.690.045
4.605.737.634
14.507.160.307687.585.803
3.562.429.943(336.455.433)
-
671.650.029
9.922.950.145
66.183.135.412(35.093)
38.519.451.00227.663.719.503
48980.501.564(234.150.463.586)
283.131.045.150
(1.219.063.127)215.764.482
(1.435.627.609)
(20.096993934)(134.721.802)
(4.366.196215)(4.903.381.924)
(35.202.802)
. 8.737553.437(32.151.561.898)(29.023.540.652)
41.730.052.922-
5.406.561.624(2157764.482)
107.893.0992213.381.5681.042.589.839
33.215391.274
70616050
403433
302721
2017151412
111009
08070605040302
07
Tiin vi luung dutrng din cuii nim (70 - 50 + 60 + 61)Anh hudng cua thay dii ^ gid hoi dodi quy dii ngopi tiTiin vi tupng dining din diu nimLira chuyin din drain trong nim (50 - 20 + 30 + 40)
Ira chuyin din Ihuin luhofldfng lai chinh2. Tiin tti np gdc vay1. Tiin thu tir di vaym. Lira chuyin din tir hopt d^ng tii chinhlira chuyin din Ihuin tkhoptdingdiutu2,Tiin thu ldi cho vay, ci rtrc vi Ipi nhu|n dupe chia1. Tiin chi di mua aim, xiy dpng TSCB vi cic TSDH khicH Lira chuyin tiin th boat dpng diu tvIra chuyin din Ihuin di ho ft ding kinh doanh- Tien chi khic cho hoat d^ng kinh doanh- Thui thu nhap doanh nghiip da n$p-Tiin lai vay ditri- Ting, giim chi phi tri tradethu nhip doanh nghiip phai nip)
- Ting, giim cic khoin phii Hi (KhOng ki lii vay phir tri, thui- Tang, giint hing tin kho- Tang, giim cic khoin phii thu
3. Lptnhntndthopl d^ng ktnh doanh tmtcthaydiioSnhiu- Cic khoin diiu chinh khic- Chi phi lai vay- LdL 15 tir hoat dpng din hi- (Ui), IS chinh lye h ty gii hii doii do dinh gii lpi cic khoin-Cickhoindviphimg-KhiuhaoTSCBviBDSDT2. Biiu chinh cho cic khoinI Lplnhufn tncOc thuiL Lira chuyin din tir hoot d0ng kinh doanh
BonvitVND
Nim nayNim tnrtrcMI siCHJT1EU
CfiNG TY C6 PHAN C6NG NGH^ MANG VA TRUV^N TH6NGMAU S6 B03-DN/HNT6a nhi Infonet, si 33 VO Ngpc Phan, P. ling Ha, Q. B6ng Da, TP. Hi N^i Ban Mnh 11^0 11^ tu si 202/2014/rr.BTC
Dsiy22lhansl2nam20t4cuaBgTaichinh
BAO CAO WTI CHDYtN TitN It H^P NHAT(Jheo phntmg phdp gidn dip)
Cho nam tai chinh kit thuc ngay 31/12/2018
C6ng ty C& phin Cdng ngh^ mang vd Truyin TTidng (gyi lit la "C8ng ty") *i^c thdnh l^p tit nfim 2003 trdnco so k& thin vd tdi dm tnic c6ng ty TNHH Ky ngh^ vd Thuong mai tin hyc Todn Ciu.
Cdng ly hoal dng theo Giiy chiing nhan dang ky doanh nghiep so 0101122S93 do Sd i'J hoacfi v^ Dau tutinh Hi N^i cip thay doi Ian ihu 13 ng^y 11/09/2017 (Giiy chiing nh|n dSng k^ kinh doanh lin diu s60103002543 ngiy 15/07/2003). V6n di^u I^ cila C6ng ly la 80.000.000.000 d&jg.
Cdng ty dangni^n y^tl^ii Sdgjao djch Chiing khodn Thanh ph^ H6 Chi Minh, m3 c6 phi^u: CMT.
Trp sd ho^ d^ig cfla C6ng ty i^t T6a nh^ Infonet, s6 33 VII Ngpc Hian, P. ling H?, Q. D6ng Da, TP. HiN$L
Nginh nghe kinh doanh vi hot d^ng chinh:
Ng^nh ngh^ kinh doanh cua Cflngty lft;
-Nh$nilyihdcxuit,iihpkhiuh^igh6a;-Tu vin, long thiu xy d^ng, l^p t6ng d\t to5n, quy^t to^n, quin ly dy an, cung dp v4 lip dt thi^t b\ v&
c^c cdr^ trinh d3n d^ng, c6ng nghi^p, gjao thfing, thuy lgri, ha ting k^ thu^t \k m6i tnidng, thuy di^n,him chinh, vien thdt^, di^n lye, h^ ting ky thu|t d5 thj, cic cong trinh vin hda, the thao, t6n gido, canh
quan, cong vien, cdy xanh, ddi phun, m6i tnrdng do thj, cfing trinh dudng dSy vd hym thdng tin (hoytd^ng theo chiing chi h^nh nghe ky sir dinh gjd);Djch vy v^n tdi hang hda, vin chny^n hanh khich bing xe 816 theo hyp ding;
-Cho thud van phhng, nhd a, nhd xucmg, kho, b^i, ben d5;
-Kinh doanh khdeh s^n, nhi h^ng (khdng bao g^m kinh doanh ph6ng hit karaoke, v^ tnidng, qudn bar),sieu thj, kbu trung tdm thuong myi;
-Kinh doanh bit d^ng san;-Kinh doanh, khaithdccdcdjchvyvi nha ct, khu dfi th|, khu cong nghi?p, khu van phong;-Tu vin diu tu, diu tu xiy dyng cong Iriiih dn dyng, cdng nghi^p, gjao thdng, th^y lyi, cip thodt nude,
khu du ljch sinh thdi, die c6ng trinh v^ ^n hda, coi^ trinh thi thao, c6ng trinh thuong myi (sieu thj, chy,khu triin 13m), h? ting co sd, san lip m^t bang, vien thdng, h? ting ky thu^t dd thj (khdng bao gim tuvin ph&p hi^L tai chinh, thue. kilm todn, k^ loan, chiing khodn);
-Cung clp ede gi^i phdp tin hyc;-Djch vy lip d^t, sila chtta, bdo hdnh, bdo tri ede thilt bj trdn;
XSy dyng ddn dyng, cdng nghi?p, giao thdng, thuy lyi;-Tu vin chuyin giao cdng ngh trong hhh vyc di^n hi, didn lynh, tin hyc, viSn thdn^
Sdn xuit phin mim tin hyc; Dai iy mua, dyi ly bdn, ky gui hdng hda;-Budn bdn tu liu sdn xuit, tu liu tidu ddng (chu yeu mdy mdc, thiit bj v^t tu phyc vy sdn xuit, thiit bj
diyn hi, di^n til, di^n lynh, tin hyc, vign thdng, thiit bj vdn phdng, dik hda khdng khi trang thiit bj yti).
Hoyt ddng chinh cda Cdng ty Id:
Cung cip ede gidi phdp tin hoc;-Djch vy lip ddt, sua chfta, bdo hdnh, bdo tri ede Ihiit bj trdn;-Tu vin chuyin giao cdng nghd frong Bhh vyc di^n tii, di^n lynh, tin bye, viSn tiidng;
-Sdn xuit phln mini tin hyc; Dyi ly mua, dyi ly bdn, ky giii hdng hda.
Chu ky sdn xuit, kinh doanh thdng thudmg
C3m ky sdn xuit, kinh doanh Ihdng tbudng cda Cdi^ ty duyc Ihyc Mdn trong thdi gian khdi^ qud 12 flidng.
C6NG TY C6 PHAn C6NG NGH$ MNG VA TRUY^N THONGMAU S6 B09-DN/HNT6a nhd Monet, si 33 Vfi Ngyc Phan, P. l^ng Ha, Q. Ding Da, TP. Hd Ni Ban h^^h fteo TtiBng u s6 202/2014/TT-btc
*^"S^,V^ SV pgiy 22 tiling 12 nBm 2014 riiaB&Tai chinh
THUYtT MINH BAO CAO TAl CHfNH HOP NHATCdc tin 'it minh ^ Id bg phgnh^thdnhvd cm du^c doc ddng thai v&i bdo cdotdi chinh h^pnhat kern theo
i. th6ngtinkhAiquAt
hdi ddng cd ddng bdt thu^ng vd viec buy nidm ydt t\i nguy^n tpi Sin giao djch Chbng khoin think phd HdChi Mink (HOSE) vi dang hj giao djch bin UpCom.
Kbdng cd hoat ddng (^c bidt nio ngoii vln dd ndu trdn ctla doank nghidp bong nim tii chfok cd inh kudngddn bio cio tti chinh hop nkdt
Cdn trie doanh nghif p
Bgnk sdeh ede dan vinhuthudc cua Cdne tv:
1. Chi nhinh HCM - Cdng ty Cd phdn Cdng n^id mong vi Tmydn thdng: Dja chl tgl ldu 6 tda nhiPhoenix, 18-20 Phndc Hung, Phbdng 08, Qujn 5, Think phd Hd Chi Minh, Vidt Nam. Nginh nghdhogt ddng kink doank chink li sin xuit phln mdm tin hpc.
Danh sdeh etc Cdne n con:
1. C8ngtyTNHHDichvpPhdnmdmInfonet:Diackitaiphdng501t6anhainfonetsd33V8Ng(icPban,pkudng Ling Ha, qu|n Ddng Da, tkinh phd Hi Ndi. Ty Id lpi Ich vi quydn bidu quydt cua Cdng ty meli 100%. Nganh n^td ko^t ddng kink doank chink li sin xitlt link kidn didn 01.
NAM TAl CEtfNH, CHDAN M^C Kt TOAN VA CH^ BO K^ TOAN AP DVING
Nimtiickink
Nim tii chink cia Cdng ty bit dlu tb ngiy 01 thing 01 vi kdt tkic vio ngiy 31 thing 12 hing nim
Bio cio tii chink hpp nhit niy dupe l^^> cko nim tii chink kit tkic ngiy 31/12/2018.
Che ddketoinip dung
Cdng ty ip dpng cic chuin m\rc kd toin, chd 6^ ki toin doanh nghidp Vidt Nam dufic ban hink theo Thdngtu sd 200/2014/TT-BTC ngiy 22 thing 12 nim 2014 vi ede thdng hi kudng din thpc hidn chuin mpc kltoin citaBpTai chinh bong vifclSpvitrinh bay Bio cio tii chtnh.
Tuyin bd vd vide tuin thd chuia muc k( toin vi cbi dd kd toin
Ban Tdng Giim ddc dim bio di tuin thi ydu ciu cda cic chuin mpc kd toin, chd dd kd toin doanh nghidpVidt Nam dupe ban hinh theo Thdng tu sd 200/2014/TT-BTC vi Thdng tu sd 202/2014/TT-BTC ngiy 22tiling 12 nim 2014 cOng nhu cic thdng tu hudng din thpc kidn chuin mpc kd toin cua Bd Tii chlnh pongvide lip Bio cio tii chink kpp nkit
Bio cio tii chink hpp nkdt kirn theo khdng nhim pbin ink tlnh hjnk tii chinh, kdt qui hoat ddng kinkdoanh vi tinh hlnh luu chuydn bdn td tbeo cic nguyen tie vi thdng If kd toin dupe chip nh|n chung tai cicnude khic ngoii Vidt Nam
Cic bin lien quan
Cic bin dupe xic dinh li bdn lidn quan cia Cdng ty Pong nim bao gdm cic think vidn Hdi ddng Quin hiBan Tdng Giim ddc cua Cdng ty
c6ng ty c6 phAn c6ng ngh$ mang va truy*n th6ngmAu s6 bo9-dn/hnT6a nhi Monet, sd 33 Vit Ngoc Phan, P. Ling Ha, Q. Ddng Da, TP. Hi Ndi Ban ^nh Uto lleng m s6202C!01t-btc
Mny22lhai12iaii20iainlaWTaiciMi
THUYtT MINH BAO CAO TAl CHINH H<^P NHAT (TIEP THEO)Cue thuyil mirth nay Id b$ phan hgp thdnh vd can dope dpc ddng thai vdi bdo do tdi chtnh hop nhdt kirn theo
I.THdNG TIN KHAlQUATfTltP THEO)
Die didm bot d^ng cua doanh nghif p bong nim HI chink c6 ink kning den Bio eio til cklnk
Trong nim, Tkeo Nghj quydt sd 03/2018/NQ-CMT ngiy 17/07/2018 cila HDQT nhdt pi td chftc Dgi Hdi
C6NG TY C6 PHAn C6NG NGH$ M^NG VA TRUYtN TH6NGMAU S6 B09-DN/HNTdai^Infonet,sd33VuNg9cPhan,P.LdngHa,Q.BdngBa,TP.HaN6i BmbU^^toTbBagiiii&vanmvn-Brc
ngay22thinRl2oam2014cuaB^Taichinli
THUY^T MINH BAo CAO TAl CHfNH H^P NHAT (TI^P THEO)Cdc thuyit mirth ndy la b$phfrt h^p thanh vd can du^e doe ddng thai vai Mo cdo tai chinh hjp nhil kern theo
3.T6MTATCAC CHINH sACHK^TOANCHUYtU
Cor sfr l$p bdo do tii chinh hqp nhat
Bdo cdo tM chinh hqp nhit k^m theo duqc tiinh My bang Ddng Vi0t Nam (VND), theo nguyin tic gid gdcv^ ph^ hqp vdi ede Cbuln mqc Kl todn, Chi d$ Ki todn doanh nghilp Vi|t Nam vi ede quy djnh phdp ty cdBin quan din 1 p va trinh bay bio cdo tai chinh hqp nhit.
Bio cdo tM chinh hqp nhit kirn theo khdng nhlm phdn anh tinh hlnh tai chinh, kit qua ho^ d0ng kinhdoanh va tinh hinh liro chuyln tiln t0 theo e^e nguyen t&c va thdng 1^ kl ton du^c chip nh|n chung t i e^enude khac ngo^i Viet Nam.
B^o cio tai chinh h^p nhit hang n^m cua C6ng ty el phin Cong ngh0 mang vi Tmyln thdng dugc lip trSnco sir hgp nhit b^o ^o tai chinh ri^ng cua cong ty me va bdo c^o tai chinh cua ciic cdng ty con (ede don vjmd C6ng ty nim gitt trSn 50% quyin bieu quyet (kiem so^t) va du^c xdc djnh sS nlm gjtt lau ddi (trSn 12thdng kl tir ngdy kit thuc ndm tdi chinh), ho^t d^ng cua ede don vj dupe h^p nhit khSng bj h^n chl trong^l^i gian ddL
Bdo cdo tdi chioh cua cdng ty me va cdng ty con sis dyng Si hqp nhit bdo cdo tdi chinh dug^ I^p cho cCmgmdt ky kl todn vd duqc dp dyng ede chinh sdeh kl todn rn^t edeh thing nhit
S6 du ede tdi khodn tr^n bang cdn ddi kl todn gitta ede don vj trong cimg cdng ty me - cdng ty con, edekhodn thu nhdp vd chi phi, ede khodn Idi ho$c id n0i b0 chua th^c hi|n phdt sinh tit ede giao djch ndy du^elo^itrittodnbd.
Danh sdeh ede cdng ty con, cdng ty lidn kit duqc hqp nhit trong bdo cdo ndy g^m: Cdng ty con vd ede cdngty lien kit nhu trinh My tai Tbuylt minh si 1.
Lqi ich cda el ddng khdng kilm sodt Id phin lqrich trong M, ho$c 15, v^ trong tdi sdn thuin ctia cdng ty conkhdng dltqc nim gitt bed cdng ty duqc trinh My rieng bi|t trdn bdo cdo kit qud hoqt dqng kinh doanh hqpnhit vd duqc trinh bdy ridng bi|t vdd phin bin chu sd hCtu cua ede ci ddng cdng ty me trong phin vin chisd hftu trdn bdng cdn ddi kl todn hqp nhit.
Anh hudng do ede thay dli trong ty 10 sd httu cdng ty con vd khdng ldm mit quyln kilm sodt duqc hqchtodn vdo lqi nhu|n sau thul chua phdn phdL
Trudng hqp cdng ^^ fiiodi m0t phin vdn nim gift tyi Cdng ty con, sau khi thodi vdn Cdng ty me mit quylnkilm sodt vd cdng ty con trd thanh cdng ty lidn doanh, lidn kit cua Cdng ty thl khoan diu tu vdo cdng ty lidndoanh, lidn kit duqc trinh bdy theo phuong phdp vdn chi sd hftu. Kit qud cua vi^c thodi vdn duqc ghi nhnvdo bdo cdo kit qud hogt d^ng idnh doanh hqp nhit
Tru^ng hqp Cdng ty thodi m$t phin vdn nim gift t^i cdng ty con, sau khi thodi vdn Cdng ty mit quyin kilmsodt vd cdng ty con trd tbdnh khodn diu tu thdng thudng cua to hqp thl khodn diu tu duqc trinh bdy theophuong phdp gid gdc. Kit qud cia vi^c thodi vdn duqc ghi nh|n vio bdo cdo kit qud ho^t ddng kinh doanhhqpnhit
iTic tfnh kl todn
Vice ^ bdo cdo tdi chinh hqp nhit tudn thi theo chuin mqc kl todn, chl J0 kl todn doanh nghi|p Vi^tNam vd ede quy djnh phdp ty c6 lien quan din vi$c ldp vd trinh bdy bdo cdo tdi chinh hqp nhit yu ciu BanTdng Gidm ddc phai c6 nhftng udc Huh vd gia djnh dnh hudng din sd li|u bdo cdo vi cdng nq, tdi sdn vdvi|c trinh bdy ede khodn cong nq vd tdi sdn tiem tang t^i ngdy lp bdo cdo tdi chinh hqp nhat cOng nhu edesd U0u bdo cdo vi doanh thu vd chi phi trong ky ki todn. M^c dh ede u^c tlnh kl todn duqc ldp bang tit cdsq hilu bilt cua Ban Tdng Gidm ddc, sd thqc tl phdt sinh cd thl khdc vdi ede u6c tftih, gia djnh d^t ra.
a)Cdc cdng e^ tdi chinh khong cd gid niem yit trdn th\ trudng Cdng ty khdng xdc dinh dupe gid tri ^^cua cdc cdng cu tdi chinh nay cho m\tc dich trinh bay tr^n bdo cdo tdi chinh do Thong tu so210/200W7T-BTC, cdc chudn mpc ke loan V& Nam, chS do ki loan doanh nghi^^ Vi^ Nam khdngdua ra hu&ng dan viphuangphdp xdc djnh gid tri hpp ly Pong trudng hpp khdng cd gid nidmyet Penthj trudng;
b)Cdc khodn mgc tiin t^ cd gdc ngogi t$ dupe dinh gii theo ty gii giao dich thpc te;
c)Doi vdi tdi sin vd npphdi pa (ngodi cic mgc a vd b Pen diy) Cdng ty khdng cd ca so dixie dinhdupe gid Pj mgt each ddng tin tfy do do Cdng ty dang ghi nhgn theo gid gdc.
COngcy til chinh
Ghi nh^n ban ddu
Tdi son tdi chinh: Tgi ngiy ghi nh3n ban dlu, tii sin tai chinh dupe ghi nhin theo gii gdc c^ng cic chi phigiao dich cd lign quan trpc tiep den vic mua sim tii sin tai chinh dd. Tii sin tii chinh cua C3ng ty bao gdmtien, cic khoin tuong duong tidn, cic khoin phii thu khich hing, phii thu khic, cic khoin ky qity
Cdng np tdi chinh: T^i ngiy ghi nhin ban dlu, cdng np tii chinh dupe ghi nhn theo gii gdc trit di cic chiphi giao djch ci li^^n quan true tiep ddn vic phit hinh cong np tii chinh dd. C6ng np tii chfnh cua C6ng tybao gdm cic khoin phii tii ngudi bin, cic khoin vay, cic khoin phii tri khic vi cic khoin chi phi phii tri.
Pdnh gid igi sau tin ghi nh$n ban ddu
Hidn t^i, Thdng tu sd 210/2009/TT-BTC do B$ Tii chinh ban hinh ngiy 06 thing 11 n3m 2009 ("ThSng tu210") cfing nhu cic quy dinh hi#n hinh chua c6 hudng dan cy thd vl vi^c xic djnh gii tri hpp ty ciia cic tiisin tii chinh vi c6ng np tii chinh.
Ti^n vi cic khoin tuong duong tien
Tidn vi cic khoin tuong duong tidn bao gdm tidn mit tyi qu, cic khoin tidn gui khong k^ hyn, cic khoindiu tu ngin hyn, c6 khi ning thanh khoin cao, di ding chuyin ddi thinh tien vi it rii ro lien quan ddn vi^cbidn dpng gii trj.
C6NG TY C6 PHAn C6NG NGH$ MANG VA TRUY^N TH6NGMAU SO B09-DN/HNT6a nhi Infonet, so 33 Vfi Ngpc Phan, P. Ling Hy, Q. Ddng Da, TP. Hi NSi Ban h^nh theo Tlidng tu s6 202/2014/rr-BTC.ngay 22 th^ng 12 nam 2014 cua B^ TM chinh
THUYtT MINH BAO CAO TAI CHiNH H4^fP NHAT (Tl^^P THEO)Cdc thuyit mirth nay Id be phgn hpp thdnh vd can dupe dgc ddng thai vdi bdo cdo tdi chinh hpp nhat kern theo
3.TOM TAT CAC CHtNH SACH K TOAn CH^^ YEU (Tl^^P THEO)
Dinb gii vi gbi nh$n theo gii til hyp ty
Luyt Ke Win sd 88/2015/HQH13 da dupe Qudc h$i nude Cpng hoi x3 hpi chi nghTa Vi#t Nam khoi XIII,lty hpp thii 10 thong qua ngay 20 thing 11 nim 2015 c6 hj#u lpc H tir ngiy kd tfr ngiy 01/01/2017. Theoquy djnh t^i Didu 28 - Dinh gii vi ghi nhin theo gii trj hop ly. Tuy nhi^n, den th^i diim phit hinh bio cioniy, chua c6 vin ban hirdng dan trong viec ap dyng dinh gii vi ghi nhn theo gii t^ hgp ly, do dd, Cdng tychua ip d^ng gii trj hgp ly trong trinh bay bio cio tai chinh hgp nhat.
Luat K^ Win da cd hiu lgc t^ ngiy 01 thing 01 nSm 2017, trong d6 bao g6m quy djnh vd dinh gii vi ghinh|n theo gii tri hgp ^^, tuy nhien chua c6 hiring din eg thd cho vln d6 niy^ Theo d6, Ban di^u hinh daxem xit vi ip dgng nhu sau:
Nhicda,v^t kiln trie25
Miymdcthiltbj05Phucmg ti^n v(in tii, truyln d^n03-07
Thi^bj, dpng cp quin 1^04-05
C6NG TY C6 PHAN C6NG NGH^ MNG VA TRUYEN TH6NGMAU S6 B09-DN/HNTda nhi Infonet, sd 33 Vu Ngpc Phan, P. ling H^, Q. Ddng Da, TP. Hi Ni Ban banh tbco TTiflng tu s6 202/2014/Tr-BTC
ng^y 22 thing 12 nftn 2014 ciia BO T^ chioh
THUYliT MESH BAO CAO TAI CHlNH HOP NHAT (TltP THEO)Cdc f ^veV ^^diA nay la bgphan hpp thank va can du^e d^c dong thai vat boo cdo tai chinh hpp nhdt k^rn theo
3.T6M TAT CAC CHfNH SACH K TOAN CHt YU (Tl^^P THEO)
Npphaittau
Np phii thu lh sd tiln cd tbl thu hdi ciia kh^ch h^ng ho^c e^e d6i tupng khic. Np phli thu dupe trinh Mytheo gi^ trj ghi s6 trir di ^e kho^n d^ ph6ng phai thu khd d6L
Dp ph6ng phai thu khd ddi dupe trich lp cho nhQng kho^n np pMi thu da qui han thanh toin tfr sin thingtrd len, ho^c cic khoin np phii thu mi ngirdi up khd cd kha ning thanh toin do bi 1hanh ly, phi sin hay cickhd ktan tuong tu; vi theo quy djnh tgi Thdng tu s6 228/2009/TT-BTC ngiy 07 thing 12 nim 2009 ciia B^Tai chinh ve "Hudng dan che d^ trich lip vi si dpng cic khoin dp phdng giam gii hing ton kho, ton tbkcic khoin diu tu tai chinh, np phai thu khd ddi vi bio hinh sin phim, hing hda, cdng trinh xiy lip tpidoanh nghi$p", Thdng tu s6 89/2013/IT-BTC ngiy 28 thing 6 nim 2013 cua B^ Tii chfnh vl vi^c stia doib6 sung Th6ng tu sd 228/2009/TT-BTC.
Hingtdnkbo
Hing t^n kho dupe xic djnh trn co sd gii tbip hern gitta gii g^c vi gii trj thu^n cd the thpc hi^n dupe.Gii gdc hing t^n kho bao gdm chi phi nguydn vt li^u tipc tiep, chi phi Iao dpng trpc tiep vi chi phi sinxuit chung, neu cd, dl cd dupe hing t^n kho d dia diem vi tr^ng thii hipn t^ii; D61 vdi hopt d^ng kinhdoanh thucmg mpi: Gii gdc hing ton kho bao g^n chi phi mua vi cic chi phi khic cd lien quan trpc tipd^n vipc mua hing t^n kho. Gii g6c ciia hing ton kho dupe xic djnh theo phuong phip bhih quin gia
quyen. Gii trj thuin cd the thpc hi#n dupe, dupe xic djnh bing gii bin udc tinh trd cic chi phi udc tinhti hoin thinh sin p^m cung chi phi ti^p thj, bin hing vi phin phoi phit sinh.
Dp phdng giim gii Mng ton kho ciia Cdng ty dupe trich lpp theo cic quy djnh hi^n hinh. Theo dd^ Cdngty dupe phdp trich lap dp phdng giim gii hing t6n kho I^ thdi, hdng, kdm ph^m ch^t vi trong trudng hpp-gii g6c cua hing t6n kho cao hern gii trj thuin cd th^ thpc hi^n dupe tpi ngiy k^t thuc nidn dd kl toin.
Tii sin c6 djnh hihi hinh vi khu hno
Tii sin c^ djnh hdu hinh dupe trinh biy theo nguydn gii trd gii trjhaomdnlflykl.
Nguy^n gii tii sin cd djnh hdu hinh bao gdm gji mua vi toin b$ cic chi phi khic lidn quan trpc tidp ddnvi^c dua tii sin vio trpng thii sin sing sd dpng. Nguy6n gii tii sin cd djnh hihi hinh do tp lim, tp xiy dpi^bao gdm chi phi xiy dpng, chi phi sin xult thpc tl phit sinh c$ng chi phi lip d|t vi chpy thu.
Tii sin cd djnh hOu hinh dupe khlu hao theo phuong phip dudng thing dpa Pen thdi gian hdu dpng udctinh, cp the nhu sau:
Thdi gun sd dgng udc tinh(Nim)
C6NG TV C6 PHAN CdNG NGH^ MANG VA TRIlY^N TH6NGmAu S6 B09-DN/HNToa nhi Infonet, sA 33 Vu Ngpc Phan, P. Ling Hy, Q D^ig Da, TP. Hi Ndi Ban hanh theo ThBng m S6 202/2014/TT-BTC.l__ngiy 22 fling 12 nam 2014 aiaB^racMnli
THUY^^T MINH BAO CAO TAl CHfNH H^XP NHAT (Tl^P THEO)Cdc thuy^t minh nay la b$phgn hpp thank va cdn dupe dpc ddng thai vdi bdo cdo tai chinh hpp nhk kern theo
3. t6m tAt cAc CHtNH sAch k^ toAn chu yu cnfip theo)
Tii sin c6 djnh v6 hlah vi khiu hao
Tii sin c6 djnh v6 hlnh cfia C6ng ty li QuyAn sil dyng dat liu dii vi Tii sin cA djnh v& Hnh khic. Tii sincA dinh v6 hlnh du^e Irinh biy theo nguydn gii trir gii tri hao min luy kA vi dupe khAu hao theo phuongphip dudng thing dya tr^n th6i gian httu dyng udc tfah^ cy th^:
Thfti gian s^ dpng ofc tfnh(Nim)
Phln m^m03 - 07
Chi phi ifiy dpng cor bin d^ dang
Cic tii sin dang trong qui trinh xiy dpng phyc vy myc dich sin xuAt, cho Oni^, quan ly ho^c cho cic mycdlch khic dupe ghi nhin theo gii g6c. Chi phi niy bao gom cic chi phi cAn thiet d^ hinh thinh tii sin baog^m chi phi xay lip, thi^t bj, chi phi khic c6 li^n (p^n phi hpp vdi chinh sich kk toin cia C6ng ty. Cic chiphi niy sS dupe chuy^n sang nguyen gji tii sin co djnh theo gii tym tinh (khi chua cd quyet toin dupe phduy^t) khi cic tii sin dupe bin giao dua vio su dyng.
Cic khoin tri tru^c
Chi phi tri trade bao gbm cic chi phi thyc ti dS phit sinh nhung cd lin quan d^n kit qui hoyt d^ng sinxuit kinh doanh cua nhiiuky k^ toin.
Chi phi tri trade ngin hyn bao gbm gii tri cdng cV dyng cy d9 xult ding vi cic khoin chi phi tri tradengin hyn khic dupe cei li cd khi ning dent lyi lpi ich kinh t^ trong tucrng lai cho Cong ty trong mpt nim.
Chi phi tii trade dii hyn bao g&m gii tr| cdng cy, dyng cy, linh ki n loyi nhd 6 xuAt ddng, chi phi sua chtta,cii tao vin phdng vi cic khoin chi phi tri trade dii hyn khic dupe coi li cd kh&ning dem lyi lpi ich kinh ttrong tuong lai cho Cdng ty vdi thdi hyn tii mdt nim trd ln.
Cic chi phi niy dupe v6n hda dudi hioh thdc cic khoin tri trade vi dupe phin hb vio Bio cio k^ qui hoytdpng kinh doanh, su dyng phuong phip dudng thing theo chinh sich kk toin ciia Cdng ty..
Npphiitri
Np phii tri li s^ ti^n cd tfil phii tri nhi cui^ c^j ho^^c cic d& tupng khic Np phii tri dupe trinh biy theogii tr| ghi s.
Qu^ phit trien khoa hpc vi cdng ngh?
Quy phit trien khoa hpc vi cdng ngh^ dupe thinh lip nhim t o ngudn tii chinh diu tu cho hoyt d^ng kboahpc vi cdng ngh^ cua Doanh ngbip nhu sau: .
•c^p kinh phi dethychi^n cic d^ tii, dp in khoa hpc vi cdng ngh^.•Hfi trp phit tri n khoa hpc vi cdng ngh^:
-Trangbj co sdvit chit-kythu^t cho hoytd^ng khoa hpc vi cdng ngh.Mua miy mdc, thiAt bj dA d^i mdi cdng ngh^ tryc tiAp sii dyng vio vi^c sin xuAt sin phAm.
-Mua bin quyen cdng ngb^, quyAn sii dyng, quyAn sd httu sing chA, giii phip hthi ich, kilu ding cdngnghi^p, thSng tin khoa hpc vi cfing ngh^, cic tii li^u, sin phim cd li^n quan dA phyc vy cho hoytdpng khoa hpc vi cdng ngh.Tri luong, chi thud chuyen gia ho^c hpp d&ng vdi t6 chuc khoa hpc vi cdng nghd dA thyc hi^n cichoyt dpng khoa hpc vi cdng ngh.
-Chi phi cho dio tyo nhin lye khoa hpc vi cdng ngh theo quy djnh cua phip lu$t vA khoa hpc vi cdnghd
V6n diu tu cda chu sd hfhi dupe phdn dnh Id s6 v6n thpc gdp cda cdc c^ dong; V&n b^ sung hdng ndm tfrLpi nhu|n cua Cdng ty theo cdc quyet djnh dlu tu hdng ndm cda Cdng ty. Thdng du v6n cd phan dupe ghinh^n theo sd chenh l^ch gjQa gid thuc te phdt hdnh vd mnh gid cua c^ phieu khi phdt hdnh c^ phieu l^n dau,phdt hdnh bd sui^ ho^c tdi phat hdnh c^ phi^i qu^.
Phdn phdi lpi nhu$n sau thue chua phdn phoi cua Cdng ty dupe phdn phdi theo Nghj quy^t oda D91 Hdid^ng c^ dong theo quy djnh t i Di&u I^ ciia Cdng ty.
Phdn ph& lpi nhu|n
Lpi nhu|n sau thue thu nh|p doanh nghi^p dupe phdn ph6i cho chd sd hthi/cdc c6 ddng sau khi da trich Igpcdc quy theo Di^u I^ ctia Cdng ty cung nhu cdc qui djnh cua phdp lu$t vd dd dupe D?i hdi d^ng cd ddng phiduyt
Vi^c phdn phdi lpi nhu^n cho chii sd hfhi/cdc 06 ddng dupe cdn nhdc d^n cdc khodn myc phi tien t^ ndmtrong lpi nhu|n sau thu^ chua phdn phoi cd Ih^ dnh hudng d^n lu^ng ti^n vd khd ndng chi trd c6 toe nhu ldido ddnh gid lai tdi sdn mang di gdp v6n, ldi do ddnh gid l^i cdc khodn myc ti^n t^, cdc cdng cy tdi chinh vdcdc khodn myc phi db t? kbde.
C6 hie dupe ghi nh$n Id np phdi tid khi dupe D^ii ^ ding cA ddng ph& duy^t
Ghi nhfn doanh thu
Doanh thu bdn hdng dupe ghi nhdnthidAngthdithdaman tit cdndm (5) di^uki^nsau;
(a)Cdng ty dd chuy^n gjao ph^n ldn riii ro vd lpi fch gdn lik vdi quy&n sd bfhi sdn phlm ho$c hdng hdacho ngudi mua;
(b)Cong lykhongcdnndmgiOquy^nqudnly hdng bda nhu ngudi so hOu hdng hda ho^cquy^nki^msodthdng hda;
(c)Doanh thu dupe xdc djnh tuong ddi chdc chdn;(d)Cdng tysg^u dupe lpi fch kinht^tugiaojiichbdn hdng; vd(e)Xdc dinh dupe chi phi lidnquand^ngiaodjchbdn hdng.
L3i t&i giH dupe ghi nh^n tidn cw sd ddn rich, dupe xdc djnh trfin s& du cdc tdi khodn t^i giH vd lai su^ ^) dyng.
Cbiphfdivay
Chi phi di vay U€n quan tryc tilp d^n vide mua, d^u tu xdy dyng ho$c sdn xult nhftng tdi sdn c^n m^t thdigi>n tuong doi ddi de hodn thdnh dua vdo su dyng ho^c kinh doanh dupe cpng vdo nguy^ ^n gid tdi sdn choden khi tdi sdn d6 dupe dua vdo sii dung ho^c kinh doaoh. Cdc khodn thu nhp phdt sinh tir vide difo tu tymthdi cdc khodn vay dupe ghi gidm nguyen gid tdi sdn cd li^n quan.
T^t cd cdc chi phi lai vay kbde dupe ghi nh$n vdo bdo cdo kit qudho^tdOng kinh doanh khi phdt sinh.
c6ng ty c6 phan c6ng ngh^ m^ng vA truyen th6ngmau s6 bo9-dn/hnT6a nhd Monet, so 33 Vu Ngpc Phan, P. ling Ha, Q. Dong Da, TP. Hd Ni Ban hdnh ttieo "ni^ng tu s6 202/20J 4/TT-BTC
'ngay 22 thing 12 cam 2014 ciia B^ TM chinh
THUY^^T MINH BAO CAO TAl CHINH H^fP NHAT (TffiP THEO)Cdc thuyk mirth nay la bgphgn h^p thdnh vd cdn ^age dtyc ddng thai vdi bdo cdo tat chinh hyp nhat kern theo
3.T6M TAT CAC CHINH SACH Kt TOAN CHO YtV (TliP THEO)
QuJ pbdt triln khoa hpc vi ring ngh^ (Tilp theo)
-C^chocdchoytd0ngsdngMlncditilnkythuSt,hpplyh6asdnxuk-Chi phi cho c^c hoat dpng hpp tdc nghi^^n cum, Irien khai v€ khoa h^c vd cdng ngh$ vdi cdc ti chuc,
doanh nghi^p Vi^t Nam.
Tdi sdn c& ilinh hinh thdnh tir quy phdt tri^n khoa hoc vd cdng ngh^ dupe ghi gidm qu^ tmmg ihig vd khdngphai trich kh^u hao.
Muc trichl^pqu^pMttri^n khoa h^cvd cdng ngh^ bang 10%thunhdpsauthultrongndm.
Thai
Thul thu nh|p doanh nghi^p thl hi^n ting gii trj cua si thul phai tri hi^n tgi vi si thul hoin lgi. Si thulphai tri hi^n tgi dugc tinh dua tr^n thu nhip chju thul trong n^m, Thu nhp chju thul khic vdi lgi nhu|nthuin dugc trinh biy tr^n bio cio kit qua hogt d^ng kinh doanh vi thu nhp chiu thul khdngbao glm cickhoin thu nh|p hay chi phi tinh thul ho^c dugc khlu tri trong cic n3m khic (bao gom ci 15 mang sang, nluc6) vi ngoii ra khdng bao glm cic chi tiu khdng chju thul ho^c khdng dugc khlu trir.
Thul thu nhip hoin lgi dugc tinh trin cic khoin chenh l^ch giOa gii trj ghi si vi co so tinh thul thu nh^pctia cic khoan mpc tii sin ho^c cong ng tren bio cio tii chinh hgp nhlt vi dugc ghi nh|n theo phuong phipbang cin dli kl toin. Thul thu nhip hoin lgi phai tri phai dugc ghi nhjin cho tit ci cic khoan chenh lchtgm thfiri cdn tii sin thul thu nhip hoin lai chi dugc ghi nh|n khi chic chin c6 di lgi nhu|n tinh thul trongtuong lai dl khlu trir cic khoin chenh lch tgm thdi
Thul thu nh|p ho^n lgi dugc xic djnh theo thul suit dg tinh sS ip dgng cho nim tii sin dugc thu hli hay ngphai tri dugc thanh toin. Thul thu nhp hoin lgi dugc ghi nh^n vio bio cio kit qui hogt d6ng kinh doanhvi dii ghi vio vln chi sd hQu khi khoin thul dd cd Ii^n quan din cic khoin myc dugc ghi thing vio vlnchisdhiu.
Tii sin thul tiiu nhp hoin lgi vi ng thu! thu nh$p hoin lgi phM tri dugc bi trir khi Cdng ty cd quyln hgpphip dl bi trir gifta tii sin thul thu nhip hign hiiii vdi thul thu nhp hi^n hinh phii ngp vi khi cic tii sindiue thu nhip hoin lgi vi ng thul thu nhSp hoin lgi phii tii lifin quan tdi thul thu nhip doanh nghi^p dugcquan ly bdi cing mt co quan thul vi Cong ty cd dy djnh thanh toin thul thu nhip hi|n hinh tren co sdthuln.
Vi^c xic djnh thu! thu nhip cia Cdng ty cin ci vio cic quy djnh hi|n hinh v! thul. Tuy nhiSn, nhflng quydjnh nay thay doi theo tung thdi ky vi vigc xic djnh sau cing v! thul thu nh^p doanh nghifp thy thu|c viokit qui kilm tra cua co quan thu! cd thlm quyln.
Cic logi thu! khic dugc ipdyng theo cic luit thu! hi(n hinh tgiVi^t Nam.
Ben liu qnan
Cic bin dugc cot li Bin quan nlu m$t bdn cd khi ning kilm soil hoic cd inh hudng ding k! dli vdi binkia trong vi^c ra quylt djnh cic chinh sich tii chinh vi hogt d^ng. Cic bin cflng dugc xem li bin liln quannlu cing chju sy kilm soil chung hay chju inh hudng ding k! cbung.
Trong vi|c xem xlt mli quan h| cia cic bin liln quan, bin chit cia m!i quan h| dugc chi trgng nhilu honhinh thic phip 1^.
C6NG TY C6 PHAN C6NG NGH^ MNG VA TRUYEN THONGMAU S6 B09-DN/HNT6a nhi Infonet, s! 33 Vu Nggc Phan, P. Ling Ha, Q. D6ng Da, TP. H^ N<>i Ban hinh thw 1Ti6ng m s6 2O2^^oi4/rr-BTC
ng^y 22 th^ng ]2 nfim 2014 c^ ^a B^ l^i chinh
THUY^T MINH BAO CAo TAl CHINH HqfP NHAT (TltP THEO)C^c l^uy^ minh nay la bpphgn hop thanh va can dupe dgc ddng thai vdi baa cao tai chinh hgp nhJt kern theo
3. T6M TAT CAC CHINH SACH K TOAN CHt Y^^U (TT^^p THEO)
Cickboandyphdng
Cic khoan dy phdng duyc ghi nhin khi C6ng 1y c6 nghia vy ng hign tai do k^t qui t^r m^t sy ki|n da xay ra,vi Cdng ty c6 khi n&ng phai thanh toin nghla vu niy. Cic khoan dy ph^ng dugc xic djnh tr^n co sd udctinh cua Ban Tong Giim die vl cic khoin chi phi din thilt de thanh toin nghia vg ng niy t^i ngiy kit thtic
103.652222
103.652.222103.652.222
103.652222VND
DVDhSUB
23338472286.529.529
6529.52950.897.423
1.874.166.3001.925.063.723
350.953.97651.300.000
2327.317.699VND
GLi tri
574.166300
-
574.166.300574.166.300
.
574.166300VND
DuubSng
2240.435.092125.029.529
125.029.529361.612.728574.166.300935.779.028330.874.035848.752.500
2115405.563VND
Gil tri
CJngKJcnpckyquJb) Mi henDot tutmg thanCingtymHHCdngnghcISlPMithukMcPMilhu T;jm ling cua nhanvienKycwc,l^qu?alNgfohw
SA din aimSd cuoi mm
phAithukhAc
6.114.815.500
3.122.057.4602.992.758.040
VND6.114.115.500
SAdiunJra
9.051.589.193
4.306.571.3503.122.057.460
1.622.960383
VND9.0S1.5S9.193
SAcuAinim
Tri trove cho ngnVi bin ngin hfnTelcom Networks Asia
CAng ty TNHH Cong nghA va Dich vo Phutmg TftyCacdAituongkhac
CAng
Nhutrlnhbay taithuyAt minh sA 18-Vay vangthuStai chinh nganhamtoanbAqnyAnphaithakMch hangcua Cdng ty dupe dtmg lam tai sdn dam ban cho ede kho^n vay t^l ngdn hdng.
TRA TRITOC CHO NGlT^l BAN
163.495.992.951189.696.992.863
83.326.585.177
26.829.280.00038.416.500.77414.923.627.000
40.983.880.00034.405.177.39822.335.706.95017.060.086.56013.634.000.00061.278.141.955
163.495.992951
VNDSAdaunSm
38.519.451.00210.000.000.000
26.691.744.0721.827.706.930
VND
lt9.696.992.U3
VNDSAcuiinim
66.183.135.412
64.098.861.6772.084.273.735
VND
Phalthu cue khhch hang nytnhfnNgan hang TMCP Ngoai thnong Vi|t NamT6ng cnc h^u cin - k^ thuat, B^ C6ng anTAng cdng ty ha ting mangTning lam dieu ^i> He thong dim quoc giaNgdn hang n&ng nghi^p va phat tri^n nong th6n Viat NamCacdAitnpngkhae
C?ng
Ti6n giii ngn h^ng khfing k^ h^nCic khoan tuong dutmg tiAn
C$ng
phAi thu cta khAch hang
So dan nmSo cuoi Dim
A cAc khoAn thong biTong ir^N
C6NG TY Cd PHAN CONG NGH$ MNG VA TRUYtN TH6NGMAu S6 B09-DN/HNT6a nh^ Infonet, s6 33 Vu Ngoc Phan, P. L^ig H^, Q. D6ng Da, TP. H^ N^i Ban h^nh theo Th^ag tas6 202/2014^T-BTC
THUVET MINH BAO CAO TAl CBONH H^fP NHAT (Tl^P THEO)Ciic thvyit minh nay la b$ phan hpp thanh va can dupe dgc ddng thai vai boo cdo tin chinh hyp nhdt k^^n theo
Nhu trinh My t^i thuy^t minh sd 18 - Vay v^ aq thu^^ t^i chinh ng^n h^n, to^n t>0 gi^ trj Mng t^n kho cuaCong ty daqc dung htm tAi sAn dAm bAo cho cAc khoAn vay ^^i ngAn hang.
IGIHhTCc
VNDDuphing
18.153.186.044
VND15.430.802.4492.722.383.595
Gii gicSidiunim
2.608.794.888 2.213.381.567
-
VNDDn phong
50J04.747.942
VND62.509.090
50.234.587.0347.651.818
Gii gicSicuiinim
2.608.794.889
144.703.814188.596.499
574.166.300 470.514.078184.000.002184.000.002
VND1.045.197.785
VND1.045.197.785
103.164.600
368.965.888 368.965.888
144.703.814188.596.500
VND1.045.197.785
103.164.600368.965.888
574.166.300
Giitrici Ihj tin, hii
GiigicGii trjcilhilhuhii
Giigic
Chi phi son suit tinhdoanh do dangHinghdaHinggtiibinCng
HANG T6N KHO
VinphingB^cdnganC6ng ty CP Anphanam Co Di^iBuu ii^n Trung uong - Tip doin Buuchinh Viin thong VNCong ty TNHH Cong nghi ISIC6ng ty C6 phk C6ng ngh| Vihh Hung
Huawei Tech Investment Co., LtdCicdiitiumgkhic
C}ng
Si ^iu nim
N<J PHAITHU KH6 B6l (TRlCH LAP O\f PH6NG)
Si cnii aim
THUY^T MINH BAO CAO TAICHINH HtJP NHAT (TlP THEO)Cac thuyet mirth nay la bp phpn hryp thanh va c&n cliayc ^pc ddng then v&i boo ado ten chinh bap nhdt kem then
MAU S6 B09-DN/HNBan hiah Iheo Thong tu si 20222014HT-BTC
•miy 22 thing 12 nSm 2014 ciiaBd Til chlnh
C6NG TV C6 PHAN C6NG NGH$ MANG VA TRUYEN THflNGT6a nha Infonet, so 33 Vu Ngpc Phan, P. Ling Ha, Q. Ding Da, TP. Hi N$i
jI
i J1I! 5
f 8
ltlK
li
I!28Z 3
B|I!Ill
¥ill
111.478.746
15.545.45495.933.292
VND111.470.746
Si din nim
146.681.548
15.545.454131.136.094
VND146.601.S4S
Sicniinim
DithguChi phi time van phhngC6ng cp dyng en xuit dhng
13. cAckhoAnchiph1tratru'6c
VNDVND- 10.S74.U9.109
Giignc Gii hi co thethu hii
GiiS6c Gii Cried thetbuhii
Si din nimSicniinim
Xmdifntarbtadid^tVto phong Cong ly Vp. 33 Vu NgpcPhan
12. TAlSANDODANGDAlHAN
Gti tri c6n loi cua t&i sin ci djoli vd hlnh dem thi chip cho cdc khodn vay ngdn hdng t^i iigdy 31 thdng 12ndm 2018 Id 25.476.750.000 ding (tdi ngay 01 thdng 01 ndm 2018 Id 25.476.750.000 ding).
25.476.750.000
25.476.750.000
12.474.132.207
12.474.132.207
37.950.882.207
VND
37.950.882.207
-
12.474.132J07
12.474.132^07
12.474.132.207
VND
12.474.132.207
25.476.750.000
25.476.750.000
-
25.476.750.000
VND
25.476.750.000
Sicniinim
SidiunSmGii trj cin liSi cuii n^m
Giitrihaom6nllykiSi ilau nSmKhlu hao tnmg a^m
SocuoinJm
Nguy^DgiiSi (lau nim
CONG TV C6 PHAN C6NG NGH$ M^NG VA TRUY^N TH6NGMAU S6 B09-DN/HNT6a nhA Infonet, s^ 33 Vfl Ngoc Phan, P. L^ng Ha, Q. Dong Da, TP. H^ Nfli Ban hinh th Th&ng tu s6 202/2014/rr-BTC
ngay 22 thane 12 nam 2014 cuaBQTaichinh
THUY^T MINH BAO CAO TAJ CHINH H^P NHAT (TltP THEO)Cdc thuyit minh ruyldb^ phgn h?p thdnh vd can du^e dgc Song thdi v&i Mo coo ted chink hpp nhJt kern theo
11. TANG, GlAM TAl SAN C6 BJNH Vd HtNH
'* schuyen dung
20.024.50437311.553.096318
4.768.335.0004.768.335.0001.454.000.0001.454.000.0001.802.270.0003.528.491.31813.802.169.373
VND
Sidinnim
VNDNgudi nuta tri din tm&c ngin hgnC6ng ty TNHH C6og ngh^ vi Dich vu PSIVNgin hing TMCP Cong thuong Vi^t NamHoc vi^n chinh ttj cdng an nhin dinCScdditiojngkhac
COng
SAcaildim
7.714.270.480 7.714.270.480 23.114.109.054 23.114.109.054
63.296.843.656 63.296.843.656 44300.724571 44300.724571
1.833.896.400 1.833.896.400 1.833.896.400 1.833.896.400
3.698.578.113 3.698.578.113
5.474.986.204 5.474.986.2047.957.516.890 7.957.516.890
4.070.230.5603.774.887.6703.460.406.490
2.611.868.0002.440.20O.00O
4.070.230.5603.774.887.6703.460.406.490
2.611.868.0002.44O.20O.000
4.613.59A180 4.613592.180
7221.967.1166.595.999.1105.958.052.4405.583.410.000
7.221.967.1166.595.999.1105.958.052.440
5.583.410.000
7.418.063.210 7.418.063.210 2i21.637.910 2.221.637.910
VND
44.300.724.371
Stctkhininetrintr
VND
44.300.724.571
GUhiSi did dim
VND
6X296642656
khinimttrintr
iinim
VND
63.296343.636
Gil hiS^cui
Phil triagtnh bin ttganhfitCong IvciphiiiDiuWvaXav lip Bthuilhating -PIDIPrognostic Services Pte LtdIngram Micro Asia LtdStarview Internationa] Pte Ltd
M-Security Technology Indochina PteLtdC6ng ty C6 phin Tu vin, CTng dang viPhit nifa C6ng n^i$ (CADTECH)COngtyTNHHRittalTaraz.,Ltd
C6ng ty TNHH Tech Data AdvancedSolution (ViSt Nam)C6ng ty CP Cong nghe Tinh VSnJUTOMAYA ENGHIEERING ANDMATERIAL SUPPLY PTE11DC6ng ty TNHH MTV Giai phip philmim vi Tlch hop H^ thing Tinh Vin
CicdSitnongldiic
c6ng ty c6 phan c6ng ngh^ mang vA trcy4n th6ngmau s6 bo9-dn/hnT6a dM Infonet, so 33 VO Ngftc Phan, P. Ling Ha, Q. Ddng Da, IP. Hi N6i Ban Man liieo nang m sa 202/2014OT-BTC
ngay 22 thing 12 n4m 2014 cdaBiTtrichfnii
THUY^T ADNH BAO CAO TAl CfflNH H<^P NHAT (tlt.T THEO)Cac thuyit mink nay la baphQtt hyp thanh va c&n Chtpc dpc ddng thai v&i bdo coo tai chink hap nhjt him theo
14. PHAl TRA NGC' l BAN
12.427268352.894.866
Si dia Pirn
74.251358.974.132
VND
359MtJ3
Socuoinam
NginhfnBaohiOmxShQiC0ckhoanphailra,pMin0pkh4c
17. phAitrAkhAc
2.601.69726.288.59923626285.997.53927.632.873 260.929.475260.929.47527.632.873
7.029.010 --7.029.010
3726338026.549.528.71126.546.927.01434.661.883
gjggThu^ xu^, nbOp khluDiu^ tbu ph$p doaph pghilp
b)PhiiD?p
3.271.711.22139.534.371.49942.410.095.134 395.987.586713.655.3837.477.834.9544.366.196.215 3.825294.122245.581.780400.529.841224.338.845 421.772.776
2.614.599.737 2.614.599.737-4230.94838450.027236.03149.615.229.931 4.643.054.484
S^dSuniipSiphiinOpS6 Urpc n6p SAcnilnim;trong nSmtrope nam
VNDVNDVNDVND
Sodillnrcn^p S^cuoinim
.)Phln$pHni^giltngiataiigThu^ thu nhp doaah oghi^pThueihunh^pc^DhSiiCacloaitliuOkhac
THui vA cAc khoAn phAi nop/phAi thu nhA mrbc
SodSanim
c6ng ty c6 phAn c6ng ngh$ mang vA truy^n thGng mAd s6 bo^dn/hnT6a pM Infopet, si 33 Vfl Ngoc Phan, P. Ling Ha, 0. Ding Da, TP. Ha Nii Ban hlnh fteo BiOng nr si 202/2014/rr-BTC
_ngay 22 flitng 12 nam 2014 ciia BQ Tli chlnhTHlTrtT MINH B AO CAO TAl CEONH HtJP NHAT (JTtr THEO)Cdc thuyh minh nay la bdphgn hap thanh vd can dupe doc dSng thai vai bio cdo tdn chinh hap nhdt kern theo
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7.283.37010.000
7.283.37010.000
7.283.370716.630716.630
8.000.0008.000.0008.000.000Ci phiiu
Si dau nim
7.283.370716.630716.630
8.000.000
8.000.0008.000.000Ci phiiu
Si cnii ndm
VND80.000.000.00080.000.000.000
80.000.000.000
VND80.000.000.000so.ooo.m.ooo
m.ooo.m.tm
Thpc ti hong nim Cing ty khing chi U4 ci the vd ding tola bi lpi nhu|n sau thui di utch l|p clc quytheo Nghj quyit Dai hgi ding ci ding.
(ii) Diiu chinh gilm kholn uuy thu thui thu nhip doanh nghiip vl Ihui gil ui gia tang clc nflm trade tfaeoquyit djnh si 70616/QDA;T-ITr2 ng^y 23/10/2018 cila CO quanthui.
b)Chi liit vin g6p cue cbii sd hOn
ClccidOngkhlc
c)Cic giao djch vi vin vi cic chS s hOu vi phin phiiCO tuc, chia lpi nhuan
Vin diu tu cda chO si hOu-Vin gap diu ndm-Vingipcuiiky
Citdc, lpinhujndachia
d)Ci phiiu
Si lupng ci phiiu dang ky phit hlnhSi lupng ci phiiu da bin ra cOng chitag-Ci phiiu phi thdngSi lupng ci phiiu dupe mua lai-Ci phiiu phi thdng
Si lupng ci phiiu dang luu bimh-Ci phiiu phi thongMinh gii ci phiiu dang luu hlnh (VND)
Nim trade
80.000.000.000
VND80.000.000.000
Si din nim
Nim nay
80.000.000.000
VND80.000.000.000
Si cnii nim
Oding
Oding766.146.850 ding766.146.850 ding766.146.850 ding
4.979.954.527 ding383.073.425 ding
7.661.468.502 ding
7.601.468.502 dingSitiin
Loi phnin cdn lai chop phin phii chnvin sang nim snn
Chi hi co tic (0%)Trich qu^ Phit trien khoa hoc vi cing nghi (10%)Trich qu? Khen thudng, phic lpi (10%)Trich qu^ Do phina tii chinh (10%)Trich quv Dau hi phit trien (65%)Trich du phing bi sung von diiu le (5%)Phin phil loi nhuan vi chia ch tic
Loi nhuan sau thniChitieu
in
654321U
ISTT
CtjNG TY C6 PHAN C6NG NGH$ MANG VA TRUYiN TH6NGMAD S6 B09-DN/HNT6a nhl Infonet, si 33 Vu Ngoc Phan, P. Ling Ha, Q. Ding Da, TP. Hi Ni Ban htnh flieo Thflng tu si 202/2014/TT-B-rc
ngly 22 thing 12 nSm 2014 cuaBOTSichlnhTHUYtT MINH BAO CAO TAl CHlNH RILnC (Tl^P THEO)Cdc thuyit minh nay Id biphdn hyp thdnh vd cin dupe dpc ding thai vii boo cdo tin chinh hpp nhdt kirn theo
19. V6NCHCSdH0Tl(TliPTHEO)
Ghichil
(i) Lpi nhuln dupe phan pbii theo Nghi quyit Dai hii ding ci ding thuimg niln nSm 2018 si01/2018/NQ-DHDCD ngay 24/04/2018 thong qua TO Utah vi vifc thing qua phuqng in phin phii lpinhuin vl chi trl ci tuc nSm 2017. Cu thi nhu sam
21.650.540.412
VND460.862.825
10.727.429207671.650.029
4.810.1223234.980.476.028
Nim trade
356.541311.706
VND356.541311.706
Nim trade
391.004.637.762
VND391.004.637.762
Nimtrn^^c
31.043.805.969
VND701.150.006
12.860.2283071.042.589.8397.841323.6578.598.514.160
Nim nay
470399.674.554
VND470399.674.554
Nim nay
543.690.248.576
VND543.690.248.576
Nim nav
Chi phi nguy^n li^u, vt li^uCM phi nhdn congChi phi khu hao tdi san c^ djnh
Chi phi djch vy mua ngodiChiphikhdcbangtiln
U. CHI PHlsANXUAT KINH DOANH THEO Y^UTO
Gid v6n bin hing vd cung dp djch vy
T^ng doanh thu bdn hdng vd cung ckp djch vy
Doanh thu thu$n bin hing vi cung cap djch vy
23. giavOnhAngban
21.B0 PHAN THEO LtNHV(JC KINH DOANH VA BO PHAN THTO KHU VVCDTALY
B(l pb|n theo ITnb rpc kinh doanh
D^ phpc vp mpc dich quin ly, co clu ib elide hop! d^ng kinh doanh cua C6ng ty dope chia lUnli 3 bo ph|nhoat dOng - B6 phao ldnh doanb phan m^m v6 djch vp bio Unh; ngbi^n cOu Che ipo vl kinh doanh khic.Trong ky, hoat dong ldnh doanh cua Cong ty t^p hung toln t>6 cho mlng thuong mpi hlng hoi, dc boatdOng ldnh doanh khlc g^ nhu khdng thpc hi^n. Theo d6, COng ty khdng lip bio do b$ phln theo Ihih vpckinh doanh.
Bp ph$n then khu vpc dja ly
CSng ty phln chia khu vpc dja ly dl quin ly host dOng theo 02 MiSn: Mi in Nam, Mijn BSc. Tny nhiSn, boatd^ng trong ky cua C6ng ty chl y^u (100%) tpi Khu vpc clc tinh Miln Blc, clc khu vpc dialy cdn lpi cbi^mty trpng khdng ding k, theo d6 Cong ty khdng lip bio clo bd phln theo khu vpc dia ly.
22.DOANH THU THUANBANHANGVACDNGCAP DJCH VV
32.795.650.8931.514.018.002
3U81.632.891
3.1123.112
VND
32.795.650.8931.514.018.002
3U81.632.891
1.0031.003
VND
2. Til khoin ngln Ung pkong 16a thpc hlfn hyp ding(VND)- Hop d6ng 732/2014/HDMBNK/H49-INFONET- Hop d6ng so 150/HDMBNK/2017
l.Nsoall^c4clol(l]SD)- Ti^n gui ngln hing
h dupe dpc dong that vM bao do IM chinh hop nhat hem Iheo
cAc khoAn mvc ngoAi bAng cAn d<Ji k toAn
Si cu^i nSmSS din aim
THllrf T MINH BAO cAO TAl CHINH H(^P NHAT (Trip THEO)Cdc tkuyit minh nay Id bfph^^i hap lhanh va dn daac doc dang thai vdi b
MAUS6B09-DN/HNBan hanh Iheo TTi&ng tvsi 202/2014AT-BTC
Dgiv22ihinel2nani2014giaB0Tiicliinli
c6ng ty c6 phAn c6ng ngh mang vA Truy4n thongT6a nM Infontt, s^ 33 Vu Nggc Phan, P. ling Hs, Q. D^g Da, IP. H^ N^i
Cflng ty dang ^^m x&c djnh chi phi thu thu nhp doanh nghi^p theo s6 thu nh3p chju thu^ ^^m t^i chfnh kitth^c ng^y 31/12/2018 sau khi da I0^1 tru cic Hio^n chi phi kh6ng dupe tru t^m tinh vk lai chSnh l?ch ty gi4chua thuc hi^u nhu Oinh bay b6n trfri. Vi^c x^c djnh sau ciing vg ihul ^iu nh^> doanh nghi^p thy thuc v^okit qu^ kiem tra cua co quan thu! c6 thlm quyln.
2.260.482.043
2J60.482.04320%
11J02.410.2151.380.459.6709.921.950.545
VND
7.195.536.008
7.195J36.00820%
35^77.680.0402.752.288.766
33225J91274VND
Ting chi phi thud thn nh|p doanh nghifp hifn hinh
Chi phi thud thu nh^i doanh nghifp tfnh trdn dtu nhfpchju thud nam hifn hinh
Thud suit:Ting thu nh$p cltju thud:Cdc kho^n dieu chinh tang:Lyi nhuan kd loin trade thud:
N8m trade
4.546.612.789
VND3J62.429.943
778.712.497205.470.349
Nam trade
2.093.261.828
160.513.45579.438.081
AnhNim nav
7.016.149.657
VND5.406.561.624
1.609 J88.033
N6m nay
4.418.216.922
475.667.00098.290.367
1.952.898.2761.891.361.279
27. CHI PHlTHU^THDNHAP DOANH NGHI^P H1$N HANH
26. CHlPHITAlCHtNH
Laitidnvay
Chi phi tii chlnh khic
b) Clc khoin chi pbl bin hing phit slnh trong kyChi phi nhan vifnChi phi dich vy mua ngoiiCbiphlbaohinhC6c khoan chi phi ban hing khac
28.838.970.615
VNDVNDa) C6c khnin cbl phi qnin 1? dnanh nghifp phit rath trang nimChiphinMnvien 10.907.330.0318.874.118.915Chi phi didung van phbng 701.150.006460.862.825ChiphlkhiuhaoTSCD 1.042.589.839671.650.029Thud, phi vi If phi 3J58.783.190135.139.616Chiphidjchvumuangoai 5.949.962.3784.810.122.323Chiphiduphing 2213.381.568CSc kht^n chi phi QLDN kh^c 4.665.773.6034.605.384.876
Nam nay
CHI PHIQUANlV DOANH NGHIfPVA CHI PHI BAN HANG
THUY4T MESH BAO CAO TAl CHlNH HtJP NHAT (TI)EP THEO)Cac thuyit mink nay la bQphgn hyp thdnh va can ^upe doc ddng thdi vdi b&o do tea chlnh hyp nh^t hem theo
mAus6bw-dn/hnBan hanb then 1Ti6ng tu sft 202/2014/TT-BTCugly 22 thing 12 nam 2014 cuaB4 Til cMnh
c6ng ty c6 phAn c6ng ngh^ m^ng vA trdy^n thongT6a nha Infonet, si 33 Vu Ngoc Phan, P. Ling Hj, Q. B5ng Da, IP. Hi N^i
3.7%
143.014.392.6055272.299.568
(38.519.451.002)43.791.750.570
VNDSiOiunim
15.9%167.094.933.42326.589.196.722
(66.183.135.412)92.772.332.134
VNDSi cuii n<m
Cic khoin vayTrin Tidn vi cic khoin tuong duong tidnNgthulnVdnchiisdhOuTy l^ nV thuin trdn vdn chi sir hthi
Cic chinh sich kd toin chi ydu
Chi tidt cic chinh sich kd toin chii ydu vi cic phuong phip mi Cdng ty dp d^ng (bao gdm cic tiSu chi ddghi nh^n, co sd xic djnh gii trj vi co sd ghi nhin cic khoin thu nhp vi chi phi) ddi vdi ting lo^i tii sin tiichinh vi cdng nq tii chinh dugc trinh biy ^^i Thuydt minh sd 3.
H^ sd ddn biytiichinh ciia Cdng tyt^i ngiy kdt (hue nienddketoinnhu sau;
Mnh gii tr^n m5i cd phidu
(i) T^i D^i h$i ddng cd ddng thudng nidn ngiy 24/04/2018 da thdng qua tb trinh vd vi^c phSn phdi lginhuan nim 2017. Cdng ty chua cd kho?ch trich qity khen thudng phiic lgi cho nSm 2018, do dd Cdng tychua cd co sd dd trich Qity khen thudng phic lgi.
CdNG CV TAl CHiNH
Quintyriirovdn
Cdng ty quin ty ngudn vdnnhSm dim bio rang Cdng ty cd thd vira ho^t d^ng lidn tpc v&a tdi da hda lgi fchciia cic chu sd hOu thdng qua tdi uu hda sd du ngudn vdn vi cdng ng.
Ciu trie vdn ciia Cdng ty gdm cd cic khoin ng thudn (bao gdm cic khoin vay trfr di tidn vi cic khointuong duong tidn) vi phln vdn cia chu sd hfhi (bao gdm vdn gdp, cic qu^ dg trit, lgi nhu|n sau thud chuaphin phdi).
10.000947
7.283.3706.895J21.652
766.146.8507.661.468.502
VND
10.0003.574
7.283.37026.029.855.266
-
26.029.855.266VND
c6ng ty cd phAn cong ngh$ m^ng vA truyn th6ng mAu s6 B09-dn/hnT6a nhi Infonet, sd 33 V6 Nggc Phan, P. L^ng Ha, Q. Dong Da, TP. H^ Ndi Ban hanh theo ThBng tu ^ 202/2014/tt-BTC
n|^y22thiingl2oam2014cfr>B^TaichiiihTHUY^T MESH BAO CAO TAl CHESH H<^P NHAT (TD^P THEO)Cdc thuyet minh nay Id b^phgn hyp thanh vd can dupe dpc ddng thai vat baa cao tat chink hyp nhdt kdm theo
28. LAl CO BAN TRNC6PH^^U
Vi^c tfnh toin I8i co bin trdn cd phidu phin bd cho cic cd ddng sd httu c6 pbi^u phd thfing cfla cdng tydu^c th\ic hi^n tr^n cct s^ cic so li^u sair
Nim nayNim tnr^^Trinh hay lai
VNDUn nhu|n/(l5) Sk tfnh ISi co bin trfin c6 phi^uTrich qoy khen thudng phiic Igri (i)tfji nhu|n/(l5) dl iinh lai ca ban tren c^ phieuS6 binh qu^n gia quyen cik cS phieu ph^ thdng d^ tinh Mco bin tr^n c6 phi^u
Tiring tir s6 210/2009/TT-BTC do B Tai chinh da ban hdnh ngdy 06 thdng 11 n3m 2009 ("TTidng tu 210")cflng nhu ede quy djnh hi^n hanh chua c<S hu^ng dSn cy lh^ v^ vic x^c djnh gjd tr| hyp ^^ ciia cac tai san taichMh va cfii^ ny tai chinh. ThOng tu 210 ySu clu ap dyng chu^n myc bio c^o tai chinh qu6c t ve vi^c trinhbky bio cao tai chhih hyp nhat va thuy^t minh th6ng tin d6i vdi cong cy tai chinh nhung khong dtra rahudng din tircmg duong cho vi^ c d^nh gia va ghi nh^n c6ng cy tai chinh bao gbm c^ ^p dyng gid trj hyp ly,nham phii hyp vdi chuln myc bdo cdo tai chinh qu6c tl, do dd Cdng ty chua ^> dyng. Lut Kk todn s688/2015/HQH13 da duyc Qu6c hdi nude Cng hoa xa h^i chii nghia Vift Nam khod xm, ky hQp thu 10thdng qua ngdy 20 thdng 11 n^m 2015 cd hi|u lye kl tir ngdy kl tir ngdy 01/01/2017. Theo quy djnh tyiDi^u 28 - Ddnh gid vd ghi nhn theo gid trj hyp 1^. Tuy nhi^n, d6n thdi dilm phdt hdnh bdo cdo ndy, chua cdvan ban hudng din trong vi^c dp dyng ddnh gid va ghi nh^n theo gjd trj hyp 1^, do dd, Cdng ^^ chua dp dynggid trj hyp ty trong trinh ^y bdo cdo tai chinh hyp nhk
Myc tiu qudn ly rui ro tii chinh
Cdng ty da x3y dyng h th&ig qudn ty rid ro nhiim phdt hidn vd ddnh gid ede rili ro md Cdng ty phdi chju,thiet Idp ede chinh sdeh vd quy trinh kilm sodt rdi ro d m^^c ch^) nhdn duyc. H th6ng qudn ty nli ro duycxem xdt Iyi djnh lty nham phdn dnh nhttng thay d^ cda di^u kin thj trudng vd ho^t d^ng cila Cdi^ ty.
Riii ro tdi chinh bao g^m rui ro thj tnidng (bao g&m riii n> ty gid, rdi ro lai suit vd nli ro vk gid), nii ro tindyng vd nii ro thanh kbodn.
Rui ro th( ov&ng
Hogt ddng kinh doanh ciia Cdng ty sd chil y^u chju nSi ro khi cd sy thay d6i vk ty gid h6i dodi, Idi suit vagid. Cdng ty khdng thyc hin ede bi^n ph^) phdng ngfta riii ro ndy do thi^u M tnrdng mua ede cdng cy taichinh nay.
Quan ty nil ro ty gid
Cdng ty thyc hidn mdt s^ ede giao djch cd g6c ngoyi ty, tuy nhi^n gid trj chdnh lch khi cd bi&i d^ng vk tygid khdng ldn dodos Cdng ty khdng chju rui ro v^ ty gid ndo ddng ke.
Qudn ly rui ro!3isudt
Trong ndm, Cdng ty phdt sinh ede khodn vay, tuy nhifin gid trj ede khodn vay khdng ldn do dd Cdng tykhdng chju rui ro 13i suit ndo ddng k^.
C6ngnytaichfnhC^c khoan vayPhditrdngudi b^n va phai trdkhdcChi phi phai ua
Tii sin Hi chinhTtha vi cic khoin tamg Along tihn66.183.135.412 38.519.451.002Pbiithukhichhhngv&phiittakhac188.023.977.002 165.025.643.353CSckhoinlyquil973.782.029 57.829.529
88.445370.007
43.791.750.57044.653.619.437
203.602.923.884
156.931329.622
92.772.332.13463.655.817.788
503.179.700
2S5.180.894.443
Gil trj ghi so
CdNG CD TAI CHfriH (TlEP THEO)
Cfclo^icongc^tiichfnb
C6NG TY C6 PHAN CONG NGH^ MANG VA TRUYiN TH6NGMAD S6 B09-DN/HNT6a nM Infonet, si 33 Vu Ngoc Phan, P. Ling Ha, Q. Dong Da TP. Hi NJi Ban Mnh ttao Thing w si 202/2014TT-BTC
THUYET MINH BAO CAO TAl CHlNH H^P NHAT (Trtp THEO)Cac l/swyir mwi^ nay la bQphgn hap thanh va can dupe dec ddng thai vdi boo cdo tai chinh hap nhdt hem theo
98.249.564.821
156.931329.622
92.772.332.13463.655.817.788
503.179.700
255.180.894.443
VND
66.183.135.412188.023.977.002
973.782.029
125.029.529
-
-
125.029.529
VND
125.029.529
98.124.535.292
156.931329.622
92.772.332.134
63.655.817.788503.179.700
255.055.864.914
66.183.135.412
188.023.977.002848.752.500
SlcnlinimCic khoin vayPhii tri ngudi bin vi phii tri khicChi phi phii triC^ng
Chdnh l?ch thanh khoin thuln
C6NG TY C6 PHAn CONG NGH^ MNG VA TRUY^^N THdNGMAU S6 B09-DN/HNTda nhi Infonet, si 33 Vfi Nggc Phan, P. Ling Hy, Q. Dong Da, TP. Hi Ni Ban hinh theo Th6ng ta si 202/2014/TT-BTC
ngiy 22 thing 12 nfim 2014 cua B^Tai chinh
THUY^^T MINH BAo CAO TAl CHiNH H<^P NHAT (Tl^P THEO)C^c Ifa^^l m/nft nay la b phgn hyp thank va can dvgc dgc ddng thai v&i bdo c6o tid chinh hgp nhdt kern theo
29. c6ng cy tAi chinh <tip theo)
Riilrothj tnt&ng (Dip theo)
Qudn tyriiirovi gid cdphiiu
C6ng ty cd cic khoin diu hi cl phieu cho myc dfch thuong myi, tuy nhien, gji trj diu hi thip theo ^6 C6ngty chju inh huong khdng ding ke b6i cic rui ro thj tnrfmg phit sinh t^ tinh khdng chic chin vk gii trj tuonglai ciia co phieu du hi.
Qudn /^ n ro vi gid hang boa
Cdng ty mua nguy^n vt li^u, hing h6a hi cic nM cung cip trong vk ngoii midc d^ ph^c vp cho ho^t d^ngsin xuat kinh doanh. Do vy, C6ng ty s^ chju rui ro til vi^c thay doi gii Mn c^a nguy€n v$t li?u, hing hda.
Ruirotind^ng
Mi ro tin dpng xiy ra khi m$t khich hing hoijc d6i tic khfing dip ting du^e cic ngtua vp trong hpp &hngdin d^n cic ton that tii chinh cho C6ng ty. Cdng ty c6 chinh sich tin dpng phu hpp vi thuirng xuy^n theoddi tinh hinh de dinh gii xem Cong ty c6 chju nii ro tin d\ing hay khong. Cdng ty khong cd bit k$< nli ro tindpng trpng yiu nio vcM cic khich hing ho5c ddi tic bdi vi cic khoin phii thu din til m^t s6 lupng ldnkhich hing hopt d^ng trong nhieu nginh khic nhau vi phin b6 ft cic khu vpc dja ly khic nhau.
Qudn ty rui rothanhkhoan
Mpc dich quin ly rui ro thanh khoin nhim dim bio di ngu^n v^n di dip ting cic nghla vp tii chinh hi^n tpivi trong tircmg lai. Tinh thanh khoin cilng dupe Cdng ty quin l^ nhim dam bio mire phy tryi giOa cdng ngd^n han vi tii sin din hpn trong ky d miic cd the dupe kiem soit ddi vdi s6 v6n mi Cdng ty tin ring cd thltyo ra trong ky dd. Chinh sdeh cua Cdng ty li theo ddi thuong xuyen cic yeu ciu ve thanh khoin hi^n tyi vi
dy kiln trong tuong lai nhim dim bio Cdng ty duy hi dii miic dy phdng tien m$t, cic khoin vay vi dii vlnmi cic cl ddng cam kit gdp nhim dip ing cic quy djnh vl tinh thanh khoin ngin hyn vi dii hyn hon.
Cic bing dudi diy trinh biy cfai tilt cic mic dio'hyn tbeo hyp (ling cdn Iyi dii vdi tii sin tii chhih vi cdi^
ny tii chinh phi pbai sinh vi thai hyn thanh toin nhu di duyc thda thu|n. Cic bing niy duyc trinh biy dyatrln ddng tiln chira chilt khlu c^a tii sin tii chinh glm lii tit cic tii sin dd, nlu cd vi ddng tiln chua chiltkhau cua cdng ny tii chinh tinh theo ngiy sdm nhlt mi Cdng ty phii tri. Cic bang niy trinh biy ddng tiencua cic khoin gle vi tiln lii. Viyc trinh biy thdng tin tM sin tii chinh phi phii sinh li cln thilt d! hiluduyc vi|c quin ly rui ro thanh khoin cita Cdng ty khi tinh thanh khoin duyc quin ly tr€n co sd cdng ny vitiisanthuln.
Din^lnimTfrl-SnimTing
VNDVNDSi culi nimTiln vi cic khoin tuong duong tilnPhii thu khich hing vi phii thu khicCic khoin kyqu^
VND2.045.779.000Thu nhdp HAi dAng Qudn trj. Ban Gidm dAc
C9ng
SidtrchtiyhitnHcicbinUinquttntfingiykitthdcnllndtkiuin:
Khodn phdi ltd cda bAn liAn qoan dupe trinh bdy tai ThuyAt minh sA 18 - Vay vd n? fhtiO tii chinh
Ngodi ta, 1280.000 CA phlAu cda C6ng ty CA phln COng nghA mang vd TmyAn thOng Ihndc sd hOu cda OngL6 Ngoc Td dang dupe si dpng dA ldm tdi sdn ddm bdo theo Hop dAng dm cA tdi sdn 81.10.056.631182.DBngdy 07/05/2010.
Ihu nhfp da B(l ding Quin trj^Bttn Ting Gidm die:
MAinnanhtChutichHDQTThanh vien HDQT/ TAng Gidm dieTbdnhvi&iIlDQTThanh vidn HDQT/ Pb6 TAng Gidm dAcThdnhvKnHDQTPh6 TAng Gidm dAcCOng ty con
Ben lien mtinOngTrln Thanh HSi6ngLSNgocT66ng Pham Duy HOng6ngPhamNgi?cSon6ng L5 Trpng DaiOng NguyAn Ddc Thu|nC6ng ty TNHH Djch vp Phln raAm Infonet
Cickhoanvay
Phii tringuM bin vi phai tra khacChiphfphaitidC$ng
Ch^nh l^ch thinh kboin thuin
Ban T6ng Gidm the ddnh gid mdrc %> trung n^l ro thanh khodn is mure trung binh. Ban T6ng Gidm d^c tintudng ring C6ng ty c6 th^ t o ra dii nguon ti^n &k ddp ling cdc ngbia vp tdi chinh khi d^n h^n.
NGEQ^P VV VA S6 DIT Vdl CAC B^^N IMS QUAN
Dank sdck cdc btnllinquan:
115.157353.877
88.445370.007
43.791.750.57044.653.619.437
203.602.923.884
VND
38.519.451.002165.025.643.353
57.829.529
TAni
6329.529
-
-
6.529.529
VHD
6.529.529
Tirl-5nim
115.151.024348
88.445370.0O7
43.791.750.57044.653.619.437
203.596394.355
VND
38.519.451.002
165.025.643.35351.300.000
Dndi 1 nim
SA din nimTien vd ede khodn tuong duong tiAnPhai thu khich hang vi pMi Ihu kMcCackhoanlyquyCOng
c6ng ty c6 phan c6ng ngh^ mang vA truyn th6ng mAu s6 bo9-dn/hnT6a nhd Infonet, s^ 33 Vfl Ngoc Phan, P. Ling Ha, Q. D5ng Da, TP. H^ N6i B^ hanh tbeo Tii6Dg m s6 202/201 4/TT-btc
ng^y22lhanE 12 nSm 2014 dlii B Tii chinh
THUYET MINH BAO CAO TAl CHINH H^fP NHAT (T^tP THEO)Cdc thuyit minh nay la b$phgn hgp thanh vd can dupe dpc dSng thai vai bao cdo tdi chinh h^p nhdt kdm theo
29. c6ng cy tAi chInh (n^^p theo)
Qudnly rid to thanh khodn (Hep theo)
Tiring tin b^ snng cho ctic khoan phi ti^n t^
Ti&n cM mua tia ^n c^ dfnh vk chi phi x&y dyng co b^n 6d dang trong n^m khdng bao gSm 11.159.840 d^ng,U so tin d^ng dk mua s^n ^^ii san co djnh vk xSy dyng co bn dd dang ph^t sinh trong n^m m^ chua du^cthanh to^n. VI vy, mt kho^n ti^n tuong ting da du^c dieu chinh tren phln ^ing, giam c4c ^ic^n phii tr^
32.SV" KC^N PHAT SINH SAU NGAY Ktr THCC NlN BO K TOAN
Theo Mo c^o kit tp^^ gjao djch mua lai c6 phiiu s6 02/2019/BC-CMT ng^y 21/02/2019 C6t^ ty da th\rchi^n mua lai 5.590 co phieu l^m cb phiiu qu^, s6 !u( ng c6 phiiu C6ng ty d2ng k$ mua la 800.000 c6 phieu.Vi^c thuc hi^n mua lai co phieu lam c6 phiiu qu^ theo phuong ^n d3 du^e thdng qua tai Nghj quyit Dai h$idong co dong so 03^2018/NQ-DHDCD ngay 2?/l 1/2018; Nghj qi^-it H^i d^ng Qu^n trj si 10/2018/NQ-CMT ng^y 25/12/2018.
Theo Quyit d^nh si 68/QD-SGDHCM ng^y 18/03/2019 cila S& giao djch chfing Uu^n TP.HCM da quyitdjnh huy ni6m yit ci philu C6i^ ty C& phin C6i^ ngh^ Mai^ va Tniyen thoi^, m3 chiing kho^n CMT, silupng c6 phiiu 8.000.000 ci phiiu, ng^y huy ni^m yit cd hieu luc la ngay 18/04/2019, i^ay giao djch cuiichng cha ci phiiu CMT t^i Sd giao djch chiing khoan Thanh phi Hi Chi Minh la ngay 17/04/2019. Vi^ch^y nrim yit cua C6ng ty da dupe thing qua theo Nghj quyet D^i hii ding ci ding si 02/2018/NQ-DHDCD ngay 06/09/2018.
33.TH6NG TIN GlAl TRtNH Vt BliN ©ONG Lgfl NHU^N NAM NAY SO VtSl NAM TRlTdC
Cing ty phSn tich nguyin nhin lpi nhu^n sau thui tang trin 10% so vdi n5m trade: Doanh thu bin hangtang 39%, gid vin so v6i n3m trade tang chi 32%, diiu n^y dSn din lpi nhu|n gop ve bdn hdng vk cung cipdjch vp tang 112%. Mc dh n5m nay ede chi phi bdn hdng tang 111%, chi phi quan 1^ doanh nghi^p tang47% vd chi phi tdl chinh tang 54% nhtmg lpi nhu^n sau thui vin tang trin 240% so vdi ndm trade.
C6NG TY C6 PHAn C6NG NGH^ MANG VA TRUYfeN THONGMAU S6 B09-DN/HNTda nhd Infonet, si 33 Vu Ngpc Phan, P. Ldng Hp, Q. Dong Da, TP. Ha Ni Ban htah thw TTiSng m s^ 202/20l*TT-BTC
&S ngSy 22 fting 12 nto 2014 cua B$ TM chinh
thuyt minh bAo cAo tAi chinh h^p nhAt (Tri;p theo)Cdc thuyit minh nay Id bgphgn hpp thdnh vd can dupe doe ddng thai vci bao coo tdi chinh hpp nhat kern theo
31. TH6NG TIN B6 SUNG CHO CAC KHOAn MVC TR1NH BAY TRONG BAO CAO LlTU
TrioTbiMlnbNgtrbi lip biOn
a Wt ngdy 25 thing 03 ndnt 2019
947
32.987.868.602
4.230.948.38428519.451.002
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SOsanlrinh
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5262.16019.006.75324.268.913
VND
Trtnbbiyli
1.052
32.982.606.442
4.211.941.63!28.495.182.089
VND
SO Hi bio do
Thay dii chl tieu Lii co bin pin ci phi&iBio cio ket qua kinh donnh
Thay doi Lpi nhuin sau thud chua phin phiiThay dii Thui vi cic khoin phii nop Nhi nudeThayddichitiiuTiinBang cindoikl toin
Chltieuthayd^i
THBYtT MINH BAO CAO TAl CHDSH H(1P NHAT (Ttt.P THEO)Cic thuyet mirth nay la b^phgn hyp thank v& can dupe doc dong thai vdi boo coo tdn chihh hop nhdt hem theo
34. S6LI$USOSANH
S6 ^u so sinh U s6 U^u 4ipc trinh bay tr^n bio cio ^^i chluh hqp nhit cho nam tti chfnh k& ftAc ngiy 31thing 12 n3m 2017 J2dwckrem loan KricongljtiSm loin kMc.
TY^n bio cio ki^m toin cho nim tii chinh k^t tbic ngiy 31/12/2017, Bio cio lira cbuyln tiAo t^ ^u^c liptheo phtrong phip true tiAp. VI viy, s^ li^u so sitth cua Bio cio lint chuyln tiln t^ hpp nhat da dupe trinhbay lai theo phuong phip giin tiep dim trgn Bio cio tii chlnh hpp nhit cho nim tii chiiih kit thic ngiy31/12/2017 da dupe ki&n toin bdi Mem toin viSnkhie.
MOt si s^ li^u cia nint tnnSc dupe trinh biy lai di phi hpp vdi vi^c so sink vtH sA lifu cia nim nay, cp Hi^nhusau:
MADSdB09-DN/HNBan hanh theo Tli&ng tin s^ 202120I4TT-BTCnaty 22 thing 12 nira 2014 cuaBQ Tii cttiiih
C^^NG TY C6 PHAN C6NG NGH$ M4J4G VA TRIIYtN TH6NGTia nhi Infonet, sO 33 VO Ngpc Phan, P. Ling Ha, Q. D6ng Da, IP. Hi Ndi
