cONG TY CP YIEN THONG - TIN HOC Bin DIP( miu s6 B 01a - DN 158/2 Hang Mai, Hai BO Tnrng, Ha Not (Ban hank theo ThOog tv s6 200/2014/TT-BIC ngay 22/12/2014 cis BO Tai Chint0 BANG CAN DOI ICE` TOAN TONG HQP GIUA MEN DO T3I NGAY 31 THANG 12 NAM 2022 Don vi rink: 44, IT Tal sin Mi it, Thuyit mink S6 euti kt St dlu nim 1 2 3 4 5 A TAI SAN NGAN HEN 100 1.223.624.612.232 1.898.754.871.291 (100=110+120+130+140+150) 1 Tien vi cic khoin Won &rung tan 110 4 203.273.239487 455.350.701.342 1 Tien I 1 1 92.873.239.087 155.350.701.342 2 Cic khoin Wong throng tin 112 110.400.000.000 300.000.000.000 H Cic khan Mu ttr tit chlnh ngin bon 120 1 20.000.000.000 1 Chimg khoin kinh doanh 121 - - 2 Du phi:mg giim gii chimg khoin kink dowit 122 - 3 Diu to nim gii den nay dio han 123 I 20.000.000.000 824.791.513.591 986.371.779 111 Cic Moan phil thu ngin hjn 130 1 Phil thu ngin ban khfich hips 131 5 670.408.121:00 958.231.760 ( 2 Tri tnthc cho njubi bin ngin han 120.255.001 94 13.139.454 132 6 3 Phii thu n0i bes ngin han 133 1 4 Phii thu theo tien dO lurp dong xiy dung 134 o 5 Phil thu ve cho vay ngin han 135 it 6 Phil thu ngin han khic 136 7 34.128.390497 15.000.564.234 7 Du phingphii thu ngin han kW) deli (*) 137 8 - 8 TM sin than cho x(r15f 139 - IV Hing ton kho 140 9 177.061.521.294 419.430.653397 1 Hing tan kho 141 177.992.742.939 420.361.875.042 L Dv pheing giam gii tang ten kilo (*) 149 (931.221 5) (931.221.645) 18.498.337 17.601.737.466 V- Tii sin ngin bun khic 150 1 Chichi tra tru6c ngin Mtn 151 10 11.200.533 , 79 12.836.791.482 2 Thu& GTGT dupe khiu tn1 152 5.542.960 78 4.384.980.518 3 Thui vi cic khoin_phii thu Nhi nu& 153 1.754.843.• 03 379.965.466 4 Giao djch tnua bin loi trii phieu Oath phi 154 - S TM sin ngin bon khic 155 - B TAI SAN DAI HiNN (200=210+220+240+250H-260) 200 229385.968 82 246.718.798.138 I Cic khoin phil thu dii bin 210 119.979 81 546.800.524 1 Phil thu dii hp cis Ichich hing 211 - _2 Tri tnr6c cho ngubi bin dii han 212 - 3 Von kink doanh 6 dun vj two thuOc 213 - 4 Phii thu nOi bt) dii Mtn 214 S Phii dm vi cho vay dii ban 215 6 Phii thu dii han khic 216 7 119.979 81 546.800.524 7 Du phong phii thu dii ban kh6 del (0) 219 - II TM sin cti dinh 220 137.449.433 16 143.840.636.295 1 Tii sin c6 dinh hOu hlnh 221 11 52.910.941.1 5 62.532.422.873 Nguyen gib 222 203.745.187 '21 203.101.369.670 - Gad tri hao men lig lei (*) (150.834.246 96) (140.568.946.797) 223 2 Tii sin ce djnh thui tit chinh 224 - - Nguyen ea 225 - - Gad tri Iwo mon 14 a (s) 226 - 3 Tai sin cti dinh vo birth 227 12 84.538.492.791 81.308.213.422 228 87.623.586.394 82.623.972.738 - Ngtryin gid 229 13 (3.085.093.603) (1.315.759.316) 230 14 - aid Di hao mein lull ki 02 231 • - III Bit tieing sin &to to 232 10 12.403.911.938 - 240 - - Nguyen gii 241 Thuyet 12.403.911.938 10.319.990.700 - Gia tri hao mon 14 ke 242 mink 64.764.200.000 , IV Ti! sin de clang dii bin 250 15 10.319.990.700 251 16 • 91.191.000.000 I Chi phi sim xult, kinh doanh do dang dal han 252 17 66.374.000.000 50.000.000.000 _ 2 Chi phi illy dvng ca bin da dans 253 18 (1.609.800.000) 254 19 - V Cic khoin du hr tai chink dal hon 255 20 • 41.191.000.000 1 Dau to vac Ong ty con 260 14.648.443.247 2 Diu to via ceng ty lien doanh, lien kit 261 19 14.648.443.247 - 3 Diu to g6p v6n vio don vi lilac 262 - 4 Dv phOng_diu to tai chinh dai ban (*) 263 1.453.010380.414 5 Dau to nAm gift den ngey dio han 268 820.370.619 VI TM sin dii bon khic 269 790.179.840 7 820.370.619 _ 1 Chi phi Ira throe dii han 270 789.043.031 2 Tai sin thue thu nhip hoin loi 323.598.871 5 - 3 Mitt bit vet tu, phv tang they the did hp MI s6 10.628.380 8 - 4 TM sin dtli ban kW: - 5 Lqi the thuang mai 300 1.894.986 5 - 310 12.726.734 CONG TAI SAN (270100+200) 311 25.827.947 10 2.145.473.669.429' 312 IT Nguen von 313 • NCI 314 • C NO PHAI TRA (300310+330) 315 11.130.268.854 ) PH N I NI ogin hp 316 32.781.659.839 N HI 1 Phil tra cho ngvbi bin noin han 317 346.002.680.093 2 Noutri mua tri den truac VW han 318 8.606.374.531 1.442.461.35 t 1 IN 3 Thui ve clic khan phii Op NbI ntrec 319 15.845.126.144 1.440.747.831 • 4 Phai tri nguai lao gong 320 • 5 Chi phi phii tri mein bon 321 • 672.09-92.3M 6 Phiii iv* nei be ngin hp 322 1.136.808.318 7 Pith tra then hen de hop tanf xay dung 323 36.979.034.080 8 Doanh thu chva thuc hien ngin han 324 • 9 Phii tring ban kit 330 • 4.260.710.206 10 Vay va nq thug Si chinh ngen han 331 26.710.936.757 11 Dv phong pith tri ngin han 332 778.215.900 32.850.675.543 12 Quy kiln thireing, phic kyi 333 334 - ^13 Qujr binh en gii 335 - 336 225.873.717 14 Giao djch mua ban loi trail phieu Chinh phe 337 40.223.884.607 338 600.427.625.258 1I Pig did bp 339 10.798.068.568 1 Phil tra ngveri ban dii han 340 2 Ngtkri mua tri tan tank dii han 341 16.178.629.752 3 Chi ph! phii tri dii km 4 Phil tri nei be vi vdn kinh doanh - 5 Phai tri nil be dal han - 6 Doanh thu chug thvc hien dii han 1.713.525.661 7 Phil mi din hart khic - 8 Vay vi Kt thue tai chinh dii hp - 9 Trii phieu chuyen di - 10 C6 phieu vu dal - 11 Thug thu nhep ham loi phii tri - - 1.005.600.665 - - - - Page 2 12 Du phong phid tri dal him 342 358.592.418 707.924.996 - 13 Qu9 phis train khoa dr vii cons nghe 343 662.830.740.407 703.012.312.421 D NGUON VON CHO SO tart; (400=410+430) 400 662.830.740407 321.850.000.000 703.012.312.421 I Von chit so hfru 410 21 321.850.000.000 321.850.000.000 321.850.000.000 1 Von gap ctia chu sir Nu 411 • 2.512.000.000 - - Co phieu phe thong c6 qttydn bleu quylt 411a 2.512.000.000 • - Cd Atilt uu oar 411b • - • - 2 Th3n: du von c6 bin 412 • - • - Quyen chip chuy n d61 raj phieu 413 96.915.896.964 - 96.915.896.964 4 Van kink at chtl sb hOu 414 • - 241.552.843.443 - 5 Co phi& quit 415 223.047.343.386 281.734.415.457 18.505.500157 222.994.423.549 6 Chenh loch &oh gilt lai di sin 416 58.739.991.908 • - 7 Chenh loch ty gig' hdi doll 417 • - • ,k, 8 Quit dlu tuphit tritin 418 • 1.453.010.580.414 1 -1n9 9 Qu9 ha try sip xEp doanh nghiep 419 2.145.473.669 10 Quit Ichac thuOc von chti so hthi 420 11 Lqi nhuon sau thue chua phanigi 421 - LNST chua /Aim pitch UK der21A, nor 421a - LNST chua pitebt:a, 421b 12 Nguan vondM tu xily dung co bin 422 13 Lqi ich c6 dens khong kiem sot 429 II NguAn kinh phi vi quit khac 430 1 N On kinh phi 431 2 Ngu t Unit phi de hinh thanh TSCD 432 CONG NGUON VON (440300+400) 440 Ngtrid 13p bleu id toin truting Hd P10, nay theing01 tram 2023 Tong glim dtic Nguyen Thi Thu Hutng a 'Una.7e27 Page 3 CONG TY CO PHAN WEN THONG - TIN HQC BUD DI$N min at 02a - DN 15812 thing Mai Hai Ba Dung Ha N(5i (Ban hinh theo Thong do 200/2014/TT-BIC ngay 22/12/2014 Oa BO Tii Chinh) BAO CAO KET QUA HOAT DONG SAN XUAT KINH DOANH ONG HOP (Deng diy di) QuP 4 nom 2022 mi,6 Thu:hti Qu9 4 Lu9 kk tir dau nam C1111 TIEU Nani 2022 Nam 2021 Nam 2022 Nam 2021 4 5 7 1 2 3 4 1 Doanh thu han tang vi 01 22 250.883.797.030 643.232.348.547 1.291.616.901.427 2.094.061.386.593 cung cip djch vy 2 Cic khoin glim tri 02 23 - - - - 3 Doanh thu thuin vt BH 10 250.883.797.030 643.232.348.547 1.291.616.901.427 2.094.061.386.593 vi c/c DV (10=01- 02) 4 GM von hitng bin 11 24 238.197.738.197 595.408.088.152 1.211.144306.464 1.931.064.589.076 S Lyi nhuin Op vi WI vi 20 12.686.058.833 47.824.260.395 80.472.394.963 162.996.797.517 dc DV (20=10-11) 6 Doanh thu host dOng tii 21 25 51.841.542.836 11.165.449.349 72.801.304.599 19.303.052.019 chinh 18.193.342.104 12.464.478.477 34.363.580.602 44.315.608.903 7 Chi phi til chinh 22 26 5.041.700.739 8.224.100.388 16.864.364.163 31.758.417.652 - Mang e:6: Lid vayphed DJ 23 8 CM phi bin hang 24 27 12.661.833.391 (7.257.685.747) 32.180.531.899 16.454.597.686 18.927.983.644 46.201.432.637 41.388.364.676 9 CM phi quin If doanh 25 27 16.311.987.658 80.141.278.271 nghlip 8.379.882.866 17.365.874.939 10 Loi nhutin thuin ttl 30 17.360.438.516 34.854.933.370 40.528.154.424 (8.985.992.073) host d(ng Minh doanh 3.594.090.856 71.155.286.198 5.537.381.925 16.900.909.213 15.667.594.069 12.415.294.290 11 Thu nhip khic 31 10.265.423.341 33.744348.855 (4.728.041.416) (13.306.818.357) (18.076.954.786) 58.739.991.908 12 Chi phi khaie 32 1.825,1 13 Lai n li u (I n khic (40=31- 40 - 32) 14 Ttng lid nhuin trait 50 12.632.397.100 21.548.115.013 22.451.199.638 this& (50=30+40) 15 Thui thu nh$p doanh 51 28 2.143.239.704 3.078.531.090 3.945.699.581 nghlip hitt' hinh 16.Chi phi thui TNDN 52 - - - hoin lai 17 1,91 nhuin sau thut 60 10.489.157.396 18.469.583.923 18.515.500.057 TNDN(60=50-51-52) 18 Lai ca bin trin c6 phi& 70 325,9 573,9 575,0 19 Lii suy giim tan clo 71 _ - - phi& (*) Ngtrbi lip bliu K$ togs' train thangal nom 2023 im dic NGUYEN TtH THU HITONG NGUYEN NGQC SON Page I Mau B 03a - DN CONG TY CO PHAN WEN THONG - TIN HOC BLEU DI6N (Banhanh thco Thong to stfi n NO 158/2 Ph6 Hong Mai, P Qujrnh Loi, Q Hai Ba Trung, TP Ha N6i, Viet Nani 200/2014nT-BTC NO), 22/12/2014 cite BO Tai chinh) BAO CAO uru CHUYEN TIEN TONG HOP (Theo phtrcrng phip giin tiers) ngay 31/12/2022 Don ri tinh: Chi tieu MA Thuyet Lay ke tir dau ant den cal coy nay I so mirth Nam nay Mm cruet 4 5 2 3 I Lutz chuyen den tir hoot long kinh doanh 1 Lqi nhan mitt that 01 22.451.199.638 71.155.286.198 2 Dieu chinh cho tic khoin - Khan hao TSCD vi BDSDT 02 12.654.968.862 12.613.130.760 (931.226.615) (391.718.000) - Cac khan du phong 03 8.920.021.247 (176.830.636) - (Lai), a cite:1h Itch ty gii bed doai do dinh gii lei cic khoin muc t 04 (53.813.055.280) (13.925.855.887) 16.864.364.163 31.758.417.652 - (Lai), la tir hoot ding du to 05 6.146.272.015 101.032.430.087 - Chi phi Iii vay 06 178.403.220.618 121.203.996.918 242.369.132.103 102.108.825.279 - Cac khoin dieu chinh khac 07 (409.036.516.606) 80.896.577.074 (12.191.814.825) 3 Lqi nhu$n tir hot Ong kinh doanh trut thay 661 von kru din 08 (3.876.899.931) (14.479.180.716) - (Tang), Om cic khoan phii thu 09 (5.879.427.731) (32.980.298.190) (13.975.685.622) - (Tang), giim hang ton kho 10 (5.915.325.679) (20.583.640.821) (8.312.513.459) - (Ting), &inn cic khoin phi ire (khong Ice [Ai vay phai tra, thug th 11 346.096.432.156 - (Tang), giam chi phi tri truac 12 - (Ting), giant chang Ittioan kinh doanh 13 - Tian lai vay di tri 14 - Thua thu nhjp doanh nghiep di nip 15 - Tien thu khac tit hoot ding kinh doanh 16 - Tien chi khitc cho hot dons kinh doanh 17 Ltru chuyen den thuAn tfr hot Ong klnh doanh 20 II Um chuyin din tir hoot d4ng din tir 1 Tian chi de mua sim, xay dung TSCD vi clic tai sin dai him kb& 21 (3.383.180.349) (15.223.899.617) 60.000.000 2 Tian thu tfr thank 1y, nhtrong ban TSCD vi cic Si sin did him khac 22 13.746.623.010 20.000.Q00.000 (1.477.276.607) 3 Tian chi cho vay, mua cic tong a; nq cos don vi khic 23 (25.183.000.000) 75.929.259.900 4 Tian thu hOi cho vay, ban Ioi co: ding cu nq eta don vi khic 24 8.274.589.527 5 Tien chi diu to g6p v6n vac den vi khic 25 75.697.669.078 6 Tien thu h6i diu to g6p v6n vao don vi khic 26 7 Tian thu lai cho vay, cb tac vaIoi nhutIn duo° chic 27 Lint chuyen den than tir hoot ding diii tir 30 III Lint chuyin den tfr hoot Ong till chinh I Tien thu tic phit halal c6 phial', nhan van g6p dui chn so heru 31 2 Tien tni Itti von g6p do tic chit so hats, mua Itti GO phieu dui down 32 3 Tian thu tir di vay 33 515.570.801.931 1.072.128.867.555 (769.995.747.096) (1.212.935.006.202) 4.Tien tra no t ray 34 5.Tien tra no tha di chinh 35 6 CO tut, lcri %than di tra cho chit so hats 36 (52.778.424.959) (39.144.958.765) (307.203.370.124) (179.951.097.412) Lim chuyin den than tfr hot ding 01 chink 40 (252.089.341.867) 164.668.058.137 455.350.701.342 290.684.575.150 Urn chuyEn Hen than trong ky (50 a 20+30+40) 50 11.880.212 (1.931.945) Tien vi twang duvng din din ky 60 203173.239.687 455.350.701342 Anh huarng dm thay di tY gia h6i doll quy di ngooi ti? 61 Tian vi twang throng tan cubs ky (70 50+60+61) 70 NGlreli MP Kt TOAN TatrONG L 3 4ntint 2023 h9 tin) (K)s, hp tin) • nga DOC (°If COM'sICY g dthi) z COWINen• *0 YIN MONO-TIN )10C N'te 1.-4(a `611 n LONG TY CP VIEN THONG — TIN HQC BULIDISN min B 09 - DN 158/2 P.H6ng Mai, P.Qujith Lei, Q.Hai Bit Tnmg, TP Ha Neil (Ban hanh theo Thong to se, 200/2014/IT-RTC Ngay 21/12/2014 aim 130 Tai chlnh) BAN THUYET MINH BAO CAO TAI CHINH TONG HQ ) CHQN LQC Qut 4 Nam 2022 1 THONG TIN KHAI QUAT HIM that s* hiiv van Cong ty CS phin Vien thong - Tin hoc Bu dien (gqi tit li "Cling ty") duqc thanh Ijp theo Gity chin nikla ding k9 doanh nghitp so 0100683374 cip lin diu vio ugly 12/12/2001 vi sira dai Ian 17 via ngay 18117J2020 do So Ke hooch vi Diu to thinh phi Hi Neti cip V6n diets le cam Citing ty li: 321.850.000.000 VND Wing sa lao ding trong Cong ty Tang s6 Iao ding trong Cong ty tui ngiy 31/12/2022 la 480 ngtrisi (Ial ngay 31/12/2021 11 462 ngutsi) Nginh nghe kinh doanh • Sin xuat thiet bj truyen than& • Sin chia thiet bj lien lac; • Sint chia may vi tinh vi thiet bi ngoai vi; • Bin Wan may mac, thiet bj phu sung may khic Chi tiet: &in barn may mac, thiet bj then, Nit lieu dien (may phit diem, gong co then, day then vi thief bi khac dung trong mach dien); • Lip dit he thing dien; • Bin buein thiet bj va linh kien diem tir, vien thong; • Giio dyc khic alum dupe phin Dao too ding nghe vien thong, dio tao cling tight thong tin; • Hopt Ong chuyen man, khoa hoc vi ding nghe khic chua duqc phin vio diu: Djch vu tu van, chuyen gino ding nghe trong !nth vyc vien thong, cans nghe thing tin, he thong stung tam di lieu (Data center), tic thiet bj trong nginh truyen hinh, img dung tong nghe mei de sin xuat thiet bj thong tin, vien 'hang; • Kinh doanh bit ding sin, quyen su dung Qat thueic chi sift btu, chi si dung heft di thue; • Kiem tra vi phin tich ky thuit: Djch vu k5' thuit do kiim phuc vu cans tic quirt 19 chit hrtyng mang vien Mints, • Float tieing vien thong kink: Dai 19 kinh doanh djch vu Crag dung van ruing interact va vien thong djch N1,1 to van trong Rah we van thong, cung cap (bah vy trong firth Nye vien thong • Cho thue xe co ging co; • Djch vv ha trq bang hqp: cung cap etc djch IN; • Sin xuat khic chua phin vie diu: sin *nit thiet bi bio ve; • Ban buein chuyen doanh khic chua phin vio diu: Kinh doanh thiet bj bao tie; • Sin xuit may vi tinh vi thiet bi ngooi vi ctia may vi tinh: Diu to sin xuat may tinh, sin 'mat trong Rah we tin hcc; • Lip trinh may vi tinh: Diu to sin swat sin phim phin mem; • Lip d$t he thong cap, thoit nuac, 16 subi vi diets hba khang khi; • Tu vin may vi tinh vi quirt trj he thing may vi tinh: Djch vu to vain trong Rnh we tin hoc, cung clip dich vu trong Iinh we tin hoc; • Nov ding djch vu hi trq kinh doanh khic con tai chin duqc phin vio diu: Kinh doanh trong firth vyc vien thong vi tin hoc bao gam a xuat nhip khau nguyen vit lieu vat nr, thiet bj vi be thing ding bi trong rob vyc vien thong vi tin hoc; • Xiy dtmg cling Minh k9 thuit din dung Mute: Xiy dung hi tang vien thong, etc he dicing Ming tim di lieu (Data center), Xiy lip cung trinh van thong; • Hoot ding ha trq djch v Si chinh chun dupe phin vio diu: Djch vu thanh town • Cho thue may mac, thiet bj vi (16 ding hits hinh khic: Djch vu cho thue thiet bj vain thong vi tin hoc; • Nghien aim vi phit thin thvc nghiem khoa hoc ty nhien vi thu$t: Cung cap cac djch VI? nghien cuts gang nghe thing tin; • Hoot ding x6 so, ci cuqc vi dinh boa; Page I • Xif 15' du lieu, cho thus va cac hoot (king lien quan (kheng bao g6m thiet lap ruling va kinh doanh ho tang btru chinh vain thong) • Ging thong tin (trii cac looi thong tin Ma nuerc cam vi hoot (tong bao chi) float dOng chinh • Ban Non thiet tit va link kien dien tu, vin thong: • Cho thue may mac thiet bj va 46 dung hunt birth khic: Dich vo cho thus thiet bi vin thong va tin hoc; • Dich vv MA try Ong hqp: Cung cap the djch vti; • Hoot dOng djch vu het tro kinh doanh kit& con 1u1 chits disoc phin vac Kink doanh trong linh we vin thong va tin hoc bao gom ca xuat nhap khau nguyen vat lieu vat us thiet b1 va he thong dung 60 trong Gnh vim vien thong vi tin hoc Chu ky sin milt, kinh doanh (hang throng Chu kji sin xtht, kinh doanh thong thuOng tha Cling ty duce thoc hien trong thin gian khOng qua 12 thang Ciu trite doanh nghiep Ong ty TN1414 MTV Thanh win Vicn th6ng Tin hoc Btru dien: La Cons ty con cut% Cdng ty Chi nhanh - Ging ty Co phin \len thong Tin hoc Buu diet (Chi nhinh 116 Chi Minh): Hoch wan dOe lip Chi nhaTnh Cons ty CS phin ViL thong Tin hoc Btru dien tor Da Ning: Hach twin doe lip 2 NAM TAI CH iNH, CHUAN MVC KE TOAN VA CHE DO KE TOAN AP DUNG Kr ke toin NAm tai chinh ena Gang ty bat dau fir ngay 01 thing 01 vi ket thoe vio ngiy 31 thing 12 Bao coo nay duct: lap cho ky bao coo to ngay 01/01/2022 den ngay 31/12/2022 Che dO kc toin Ap dung Cong ty ap dung cac Chain inoc ke won Che dO Ke wan doanh nghiep Viet Nam duoc ban hanh theo Thong to s6 200/2014/TT-BTC ngay 21 °tang 12 aim 2014 va cac thong to huting dAn thoc hien Chuan moc ke wan cna Bo Tile chinh trong viec lap va trinh bay Wm coo tai chinh Tuyen b6 ve viec Win tho Chuin mire kc toin vi Chet dt) kc toin Ban Tang Gam doe dam bao di win thu yeu au oh the Chuan moc Ke loan Che do Ke toan doanh nghiep Viet Nam ihroc banhanh thco Thong to sb 200/2014:TT-BIC ngay 21 thing 12 mint 2014 cang nhu cac thong to huOng don thvc hien Chu.iimoc ke wan cna 130 Tar chinh trong viec lap Liao coo tii chinh Bao coo tai chinh tting hqp kern thco khong nham phan,inh tinh hinh tat chink ket qui hoot Ong kinh doanh a tinh hinh km chuyen tien thco cac nguyen tic va thong ke wan duct; chap akin chung tai cac nuetc }chic ngoai Viet Nam 3 TOM TAT CAC CliiNH SACH KE TOAN CHO YEU Sau day la cac chinh sach ke wan Chu yeu duce C6ng ty ip dung trong viec lap Wm coo tAi chinh tong hop: tidy tinh ke wan Viec lap Rio coo tai chinh bang hop man this thco the Chuan moc ke wan:Che d0 ke toin doanh nghiep Viet Nam va the quy djnh phip ly cb lien quan den viec lap vi trinh bay Bao coo tai chinh tong hop yeti cau ciaa Ban Tong Giant dOc phai co nh-img uric tinh va gia djnh inh haling den so lieu bao coo ve cac cons no, Lai san vi viec trinh bay cac khoin cong no va tai san tiem tang tai ngay lip Bao coo tii chinh tong hop cuing nhu cac s6 lieu bao coo ve doanh thu vi chi phi trong su6t nim tai chinh Page 2 Dinh gil vl ghi nhim thee gill how 15( Theo quy djnh cha Luat KE man dl c6 hieu Ivy tit ngay 01 thing 01 nam 2018, trong do bao geim quy djnh ve danh gia vl ghi nhan then gia tri hvp IY tuy nhith chua co hvEmg din cu the cho van de nay; Theo do, Ban Tong Gum dic da xcm itet va ap dung nhu sau: a) Cong cy tai chink dirge ghi nlyin via dank giti lyi theo gia trj tree co soo• gia gdc oft di the khodn du plying can trick 146 (nits c6) theo quy clink hien hdnh; h) Ctic khosin myc tidn to c6 gdc ngooi to duw ddnh gici theo tY gait giao dick :hut ti; Ddi vii tai min va nc phdi tra (ngodi the myc a viz b teen day) Cong ty khong cd ca set Idaxdc dinh dussr gia tri mdt each clang tin cety do do COng )y dang ghi nhan theo gid goc Cling cy tai chinh (;hi nhyin ban dam Tdt sun las chinh: Tai ngay ghi nhan ban S tit san tai chinh duo: ghi nhan thee gia goc tong cat chi phi giao djch co lien quan tryc tiep den viec mua sam tai sin tat chinh do Tai sin tat chinh cua Ging ty bao gem Li,enthe khoin immg duung tien, the khoan phai thu khach hang phai thu khac, cac khoan ky quy, cac khoan dau tu tai chinh C'Ong n6 till chink: Tyi ngay ghi nhan ban diu, ding no tai chinh dupe ghi Man then gia g6e Ong cac chi phi giao djch c6 lien quan mix tiEp den viec phAt hanh cling nv tai chinh do Cong no tat chinh ctia Cong ty bao gem cac khoth phai tra ngutti ban, phai tra kits cac khoitn chi phi phai tra, cac khoan nv thue tai chinh cac kboan vay Minh gia lyi sau ghi nhen ban ddu Hint Wi, chua co quy dinh 1.4 dAnh gii lot tong cu tat chinh sau ghi nhan ban dau Tan v.l tic khoin twang duvng teen Tien va cac khoan twang dutmg nen boo ktOm tien mat tai quy, cac khoth tien girt khong k9 hen, cac khoitn dint to ngan bon, c6 kha nang thanh khoan coo, a clang chuyen doi thanh hen va it rut ro lien quan den viec ban Ong gift mt Cic khoin Mtn to tai chinh Wu tar ray cling o con Cong ty con la cac COng ty do Cling ty kiem soft Viec kiem scat dot dupe kin 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con, Catty ty lien doanh, Cong ty lien ket dupe trinh bay hong Bang can din ke toan king hop thee gia gtic trir di cac khoAn dg phong giAm gia (nth thy Du phOng giAm gia din us vao COng ty lien kit duce with lap thco quy djnh 4i Thong to s6 48/2019/TT-RTC ngay 08 fining 08 ram 2019 CO3 BO Tat chinh ve -Huang din viec nth lap va xi: ly cac khoan dg phong giAm gift hang ton kho, ton that cac khoAn diu tu, OQ phai thu kith dei va bao hanh sin pham, hang boa, djch vu, tong trinh xity dvng tot doanh nghith" Page 3 Cdc khodin tau hi hpn khdc Cac khoan (Du to dal han khac bao g6m cac khoan dau tu mua co phan veri t9 Ie nhel hum 20% von dieu li ctia Cong ty Cie khoan phai thu s it du phimg phai thu kho doi Cic khoin phat thu duce trinh bay yen Bao cao tai chinh tong hula the° gia trj ghi s6 tic khoan phai thu tir khach hang va cac khoan phai thu khac ciing du phong nu phai thu kho dol Du phong phai thu kh6 den ctia Cong ty dupe inch lop thco thong to so 48/2019/TT•BTC *gay 08 thing 08 nam 2019 Theo dia, du phOng phii thu kh6 del dupc inch lap cho nhang khoin phai thu di qua Mtn thanh man to sau thing tier len hoac cac khoin thu ma ngveri nq kh6 c6 kha nang thanh loin do bj thanh 19 phi sin hay ck kh6 khan tuong tv Hang tin kho Hang tein kho duvc /tic djnh tree co so gia chap han giaa gia g6c va gift trj thuin co the thvc hien duvc Gia g6c hang ton kho bao gOm chi phi nguyin vat lieu tnrc tiep, chi phi Lao di;ing cave nth vi chi phi sin mutt chung, neu co, de co dupe hang ton kho 6 din diem va trong thai hien Lai Gil xuat cia hang ton kho duck xic djnh thco phuung phap binh quasi gia quyen Gil trj thuin co the thvc hien duct dupe xac djnh bang gia ban the tinh trig cac chi phi de hoan think Ming chi phi tith this ban hang vi phan phai phat sinh Fling ton kho duvc hach toin then phtrcrng phap kE Ichai thuthg xuyen Dv phong giant gia hang ton kho Mita Cong ty dirvic trich lap thco cat; quy djnh tai Mang Of SAS 482019/T-BIC ngay 08 thing 08 nam 2019 Theo do, Ciing ty duce phep inch lop dig phOng giam gia hang ton kho 16i then, hong, kern pham chat trong twang hop gia try thvc to dm hang ton kho cao han gia vi thuin co the thvc hien (law toi theri diem ket thik Men do ke toan Ili sin to djnh heru hinh sit khiu hao Tai sin e6 djnh Mu hinh duvc trinh bay the° nguyen gia trir gia trj hao mthlu9 ke Nguyen gia tai sin co tlinh hau hinh bao g6m gia muo vi town bQ cac chi phi lien quan khac lien quasi tnrc tip den vice dun tai sin via thing thai sAn sang sir Ming Till sin co djnh hau hinh duvc kheu hao thco phuong phap duOng thing dva tren thai glan hits dung sec firth D6i v6i nhang Uri san Cong ty nhan do gOp van thi Ging ty thvc hien trich khiu hao dua tree gia trj cOn lot vi th6i gian sir dung con loi Khung khiu hao cu the hang :lam nhu sau: Nhi tin Vol kien Disc Thin gian khiu hag May mec thiet lai Phuang lien van tai (S4 nam) Thiel bj van phong 06 - 25 Tii sin co daub khac 03 • 05 06 03 - 07 03 • 05 Iii sin cli djnh sd hinh s a khlu hao Tat san co djnh ve hinh the hien gia trj quyen sic dung Mat, phan mem may tinh va duuc trinh bay then nguyin gia trir gia trj hao mon lay ke Quyen sir Ming dit cua Cong ty la lau dai nen khong thvc hien trich khiu hao Phan mem duct khiu hao thee phuung phap duthg thing trong then gian 03 nam CM phi xly dung co bin der ding Cac tai san dang trong qua trinh xay dung phvc vv mvc dich sin xuAt, cho thug, quirt is ho$c cho bat ky muc dich nap khac &roc ghi nhan thco gia g6c Chi phi nay bao vim chi phi dich vv vi chi phi Iii vaic6 lien quan phu hvp veri chinh s.ich ke win cut' C'Ong ty Viec tinh khiu hao cita cac tai sin nay duct ap Ming gi6ng nhu veri cac tit sin khac, bat dau tir khi tai sin 6 via trang thai sin sang sir dung Page 4 Cic khoin Ira truck 411 hon Cac khoin chi phi tra truce dai.km bao g6m chi phi chit ket chuyen tong co, dung cu, link kien nhe dupe col Ii co kha nang dem 41 loi ich kinh to trong tuong lai cho Ging ty Yin thin hon tir mot nim tni len Cic chi phi nay dtroc con him duoi hinh thin cic khoin In truirc dai hon va dupc ghi nhOn vao Bio coo Kit qui hoot dons kinh doanh tong hop, sir dung phuong phap iludng thing toi da kluing qua ba nim Nq phil tri No phii tra 11 so lien co the phit tri nhi cung cap hoic cic dei tuong khic Nq phai tri duvc trinh bay thco gii trj ghi Chi phi phil tri Cac khoan chi phi thtrc to chug phi% sinh nhung duet trich dude vao chi phi sin xuAt, kink doanh trong nim de dim bao khi chi phi thvc to phit sinh khong gay dot bien cho chi phi sin xuat, kinh doanh tit co so dim bao nguyen tic phi:1.km giaa doanh thu vi chi phi Khi cic chi phi 46 pint sinh, neu ce chenh Tech Yiri so di tried, ke tom tien hanh ghi se be sung hoic ghi giam chi phi tvong (mg vie Olin chenh lech Chi phi phai tra trong ky la cic chi phi trich truce chi phi cho cic do An ctia Ceing ty Cic khoin dq phong phil tri Cac khoan dv phong phii tra dupe ghi nhan khi Cling ty co nghia vu no hien tai do ket qua tit mot so kien di xi) ra, vi Ong ty co kha ning phai thanh roan nghia vu nay Cic khoin do phOng throe xac Binh trio co so ode tinh dm Ban Tong Giant thic ve cic khoan chi phi can thiet de thanh loin nghia Yu no nay toi nay ket thin 14 hoot dOng Cic khoan do pining phai tra tai 31/12/2022 la dv phimg km Minh thiet bj va cic do an thi tong ctia (Tens ty Nguton von Von chii so hat ctia Gong ty dupc ghi nhin tren co sit thtrc stip cin tic co ding Cac quy duvc tech lap thco quy djnh dra Nghj quyet Dai doi deng c6 tieing va Dieu le flog ty Loi nhuAn sau khi trick lOp cic quy ducc phan ph6i thco Nghj guy& can Dai hOi clang c6 thing GM nhin doanh thu Doanh thu ban hang duce ghi nhan khi dOng then the* min tat ci nim (5) dieu kien saw (a) Doanh nghiep di chuyen giao phis Ian nil ro vi Iqi ich gin hen yen quyen so hdu san phim holic hang hOa cho nguai 111113: (b) Doanh nghiep khong cAn nim giv quyen quasi ly hang ht5a nhu nguoi se, him hang boa hoic quyen kiem soot hang h6a; (c) Doanh thu dtroc xac djnh mon 461 chic chin; (d) Doanh nghiep se thu duce Iqi ich kinh to to giao djch ban hang vi (e) Xic djnh dace chi phi lien quan den giao djch ban hang Doanh thu CCI3 giao djch Ye cung cap djch vu dtmc ghi nhan khi ket qua cin giao djch d6 ducx xac djnh met each ding tin coy Truing hqp giao djch ve cung cap djch vu lien quan den nhieu ky thi doanh thu duce ghi nlYan trong ky thco ket qua phun tong Yiec dl !wan thanh tai ngay dm Bang can doi ke man ctia 14 do Ket qua ctia giao djch cung cap djch vu dupe xac djnh khi thin min tit ca bOn (4) dieu kien sau: (a) Doanh thu ducc xac djnh ttiong 461 chic chin; (b) Co kha ning thu throe Iqi ich kinh to to gum djch cung cap djch sty d6; (c) Xic djnh ducc phan cling viet di hoin Minh toi ngay cua Bang Can 461 ke roan; va (d) Xic djnh &roc chi phi phial sinh cho giao djch %a chi phi de holm thanh giao djch cung cap filch Yu do Lill lien gin dupe ghi nhan tren co so den tick, duck xac djnh tren s6 du cat tai khoin tien girl va III suit cep dung Lai tir cic khoan dau to &roc ghi nhin khi Ong ty co quyen ntiOn khoin Page 5 Ngoai to Cac nghiep vu phat sink bang ngooi to duce chuyen dai theo ty gia tai.ngay phat sinh nghiep vu SO du cac khan lame tien to co wic ngooi to tai ngay ket thuc nien do ke toan duce chuyen theo gia tai ngay nay Chenh lech ty gia phat sinh duce ghi nhan vao Bao cao ket qua hoot dung kink doanh tang hop Lai chenh Lech t$ gia do danh gia lai cac so du tai ngay ket that nien dO ke roan kitting duce dung d8 chia cho co don Chi phi di vay Chi phi di vay lien quan true nap den viec mua, dau to xay dtmg hoac san xuat nhung tai san can met thai gian luting dai de hoan thank dua vao sir dung hoac kink doanh dupe tong vao nguyen gia tai san cho den khi tai sin d6 dupe dua vao sir dung hoac kink doanh Cac khoan thu nhap phat sink to viec dau to tam thtri eac khan vay duce ghi giam nguyen gia tai san c6 lien quan Tit ca cac chi phi lai vay khac duct ghi nhan vao bao cao ket qua hoot (long kink doanh kit pat sink Thuk Thue thu nhap doanh nghiep the hien tong gia trj ca so thue phai tra hien mi SO thue hien tai phai tra duce tinh dtra tren thu nhap chju thue trong nam Thu nhap chju thue khac yeti loi nhuan than dupe trinh bay tren Bao cao Ket qua hoot dOng kinh doanh tang hop vi thu nhap chju thuei khong bao gam cac khan thu nap hay chi phi tinh thue hoac duce kau trir trong cac nam khac (bao gem ca 16 mang sang, neu co) va ngoai ra kh6ng bao gam cac chi tieu khang chju thue hoac kitting dupe khau Mr Viec xac djnh thue thu nhap ctia Cong ty can dr vao the quy djnh hien hank ye thue Tny nhien, nhiing quy djnh nay thay dOi theo tirng thtri ky va viec xac djnh sau ding ve thue thu nhap doanh nghiep tuy OIO° vao ket qua kiem tra cua co quan thue c6 Mani quyen Thue thu nhap hob loi duce tinh ten cac khoan chenh tech giira gia trj ghi se Gila cac khan name tai san phucrng phap dua tren Bang can dai ke toan tong hop Thue thu nhap han tai phai tra phai dime ghi n cho tat ca cac khoan chenh lech tam th&i con tai san thus thu nhap hoan lai chi dupe ghi nhan khi chic chin c6 do 1 nhuan tinh thue trong Wong tai de sir dung cac khoan chenh lech tom thai ducrc kat' trir nue thu nhap han lai duce xac djnh theo thue sat du tinh se tip dung cho k5' tai sari du thu h6i hay no phai tra dupe thanh toan Thue thu nhap hob lai duce ghi nhan vao lc& qua kink doanh va chi ductc i vao von cha so hut' neu lien quan den cac khan muc duct ghi thing via von chit sir MM Tai san that thu nhap holt lai va nq thug thu nhap hoar lai phai tra dime bti trir khi Ging ty c6 quyen hop phap de bit wiz giaa tai san thue thu nap hien hank vOi thue thu nhap hien hank phai nop va khi cac tai san thue thu nhap han lai va nq thue thu nhap hoan lai phai tra lien quan toi thue thu nhap doanh nghiep duct qu 19 ben Gang mot co quan thus va Ging ty co du djnh thanh toan thue thu nhap hien hanh nen co str than Cac loaf thus khic dupe tip dung theo cac lust thue hien hAnh tai Viet Nam 4 TIEN VA CAC KHOAN THONG DICING TIEN So cu4i kv St dau nim Tien mat, tien gtii ngan hang 92.873.239.687 155.350.701.342 Cac khoan tucmg throng tien (i) 110.400.000.000 300.000.000.000 (i) Cac khoan tien girl c6 ky han to 3 thing tra xutmg CEng 455350.701.342 Page 6 5 PHAI THU KHACH HANG SO cuoi kt di* aim 252.254.31 186 351.098.306.889 Tang Ging ty Ha tang num 138.458.61 17 87.479.482.566 Tong Cong ty Vim thong Mobifone 35.319.14 3 30.847.103.334 Ging ty ang nghe thong tin VNPT- Chi Minh TDBCVTVN 132.547.99 212 343.080.882320 Tap doin ding nghiep - vien thong quirt dei Tang Cong ty Truyen Thong 10.527.25:.898 9.119.411.805 C6ng ty TNHH MTV thi nghiern dien Mien Bic 6.742.88 850 6.742.886.850 Cling ty c6 phin Djch vy Cong nghe mans 5.161.8 380 Ban quell Kt du in diu to xiy dtrill 8.580.00:.800 7.394.258.800 Cyc Buu dien Trung Yong 8.082.5 s 1.250 8.326.451.595 Cac dei tuong khac 72.73334 344 114.142.976.423 958.231.760.782 6 TRA TRI.R:CC CHO NGUtti BAN NGAN H4N 2.104.55 000 S6 dirt Yam CONG TY CP LONG NGH$11,7 DONG TAM NH1N 2.104.551.000 Ging ty Ca phin Phan ph6i Cong nghe Quang Ding 96362.82 900 5.335.799.700 PAYORBIT PTE LTD ang ty TNHH Xiy dung V0 Minh Ngyc 5.243.51.980 517.786.430 Ong ty ca phin Diu to vi Gang nghe EPAY 4.813.318.620 3.370.400.000 PONT1CULUS Ltd 11.530.757.894 Cong ty CP Djch vy Vint thing Hanh Minh 120.255.001.394 1.810.916.940 Cic dbi toyng Mac 13.139.454.070 fan SO cuAi kV 7 CAC KHOAN PHA1 THU KHAC 34.128.391.497 S6 din nam 15.000.564.234 Phil thu ugh hium kirk 1.511.713.264 Lai du thu 410.596.566 521334.247 Turn Ong 2.470.864.840 Kt cuoc, kt qu, 32.206.080.667 Cac khoin phai thu khic 119.979.181 386.050.390 Phii thu did bye 119.979.181 11.622.114.757 cupc kfr qu, 34.248.369.678 546.800.524 COn 546.800.524 15.547.364.758 Page 7 Chi etc cutii ki Du ph6ng (;11 Rik SO en' ham Dan 4: VND GU tfi c6 the thu h6i Gil In c6 the thu hOi Dy phenz Ten don vj Cs Page 8 9 HANG TON RHO I HOE ton kho Se cuei SO dau nix* Fling mua dang di dubng 177.992.742.939 420361.875.042 Nguyen li.u, vat lieu Cang cu, dung cu 1.206.03 266 258.274.797 Chi phi sin xuAt kink doanh der dang 44.26 985 44.652.640 Think phAm 346.993.942.775 Hang h6a 119.358.88 176 164.026.478 2 Dv ohent Want all hank ton kho 163.22 443 72.900.978.352 ch'*s f931.221.6451 57.220.33 069 419.430.653.397 177.061.521.294 (i) Cling ty trick lip du pheing giam gist king ton kho then quy djnh tai thong to 4812019/1'T-13IC nwly 08 thing 08 nam 2019 10.CHI PHi TRA TRUOC So cuti kir Se din nAm 11.200.531.679 12.836.791.482 Nein han 11.200.533.679 12.836.791.482 Chi phi chb kit chuyen Dist hag J4.648.443.247 820370.619 Phan be tong cu dung cu (tren 1 nim) 14.648.443.247 820.370.619 0 Page 9 11 TANG, CLAM TAI SAN CO DINH NOV HINH Nhi ctia May mac Phtrang tifn Thlet bj, dyng TM sin ct Don vi: VND vat kien trtic Mitt 14 vin di cy quail li djnh kbac ging 45.781.969.464 NGUYEN CIA 42.340.689.622 16.405388.138 19.254.040.641 79.319.281.005 203.101369.670 SO din Icy 45.781.969.464 1.227.880.000 79.319.281.805 1.227.880.000 Mua sant thiet bj 42.340.689.622 36.272.727 36.272.727 Xay dung co ban hoin thimh 20.548.935.082 22.821.009.197 620.334.476 620.334.476 Thanh1Y, nhtryng ban 1.602.946.608 3.426.461.220 17.012.933.662 19.290313.368 Sil cad ick •22.151.881.690 26.247.470.417 203.745.187.921 HAO MON LOY ICE 23.630.087.774 16.093.219.205 8.576.191308 17.620.770.593 Si din 10 •25.233.034.382 19.519.680.425 1.745.083.548 801.531.575 71.002.040.617 140.568.946.797 Trich khan hao 3.309.611.624 10.885.634.575 Thanh 12, nhuong bin 620.334.476 18.422.302.168 S6 cuoi Irk 9.700.940.380 74.311.652.241 620.334.476 CIA TRI CON LAI 868.011.200 150.834.246.896 S6 cal kt 7.311.993.282 1.633.270.048 S6 diu kt 7.829.196.830 5.007.629.564 52.910.941.025 8.317.241.188 62.532.422.873 Page 10 12 TANG, GIAM TAI SAN CO DINH VO HINH NGUYEN CIA Phan mam Quyan Dan vi: YND S6 din Icf may doh sir dung Mit 74.064.848.024 COnd XAy dung ca bin hoin think 8.559.124.714 Thanh 19, nhvqng bin 4.999.613.656 I 82.623.972.738 S6 cudi Icy 74.064.848.024 4.999.613.656 HAO MON LOY ICE 13.558.738370 S6 diu kj 0 0 Trich khiu hao 1315.759316 87.623.586.394 Thanh 1y nhuong bin 1.769.334.287 0 Si coati Icy 1315.759316 CIA TRI CON LAI 3.085.093.603 74.064.848 024 1.769.334.287 Sd dila kt 74.064.848 024 S6 midi ky 7.243.365.398 0 10.473.644.767 3.085.093.603 81308.213.422 84.538.492.791 13 CHI PHI XAY MING CO BAN DO DANG SO c.41 kt Sil dim Ilia CM phi xly dims ca bin d* ding 12.403.911 938 10.319.990.700 Xay dung ca bin host dOng Inbuilding 1.363.644 128 951.406.128 Dv in Mobile1D cho Vinaphone 8.315.334 449 Ong trinh khic 2.724.933 361 8.315.334.449 1.053.250.123 N Page 11 14 DAD 'Fifth CHINN DAI HAN SO call ky SO din ky CM kholn din tir tai chinh dai han Gil Eric (al tri du phone Gist tri hqp If (i) Gil tic Gil tri du althea Gil Id knit (I) Diu to vio Cling ty con 66374.000.000 91.191.000.000 - 91.191.000.000 Cong ty TNHH MTV math town Viin 1.609.800.000 64.764.200.000 50.000.000.000 - 50.000.000.000 thong Tin hqc Btru dien 66374.000.000 50.000.000.000 - 50.000.000.000 Diu to vio don I khic 20.000.000.000 ang ty CO phin Diu to K9 Thuat SO 12.000.000.000 1.609.800.000 64.764.200.000 41.191.000.000 - 41.191.000.000 Viet 8.049.000.000 1.609.800.000 20.000.000.000 20.000.000.000 ang ty 05 phin Djch vy ky thuit Viln 3.200.000.000 20.000.000.000 theng Hi mai - 12.000.000.000 625.000.000 12.000.000.000 - 12.000.000.000 Ong ty a phin Cong nghe Truyen 22.500.000.000 6.439.200.000 5.366.000.000 5.366.000.000 thong Viet Nam 3.200.000.000 Cling ty Cd phin ITTA 625.000.000 3.200.000.000 3.200.000.000 CEng ty Cd phin Diu ht That trien CEng 625.000.000 625.000.000 nghe vi Truyen thong 22.500.000.000 CEng ty Cd phin Djch vy an town thong tin Thank ph6 H6 Chi Minh (i) (Gang ty chug xic djnh gil al hqp 1y cilia clic khaki din us nay di thuyet minh trong bao C410 tai chinh bed vi khong co gil niem yet ten thj owing cult cat khain dAu its nay va cat Chuin muc KC toan Viet Nam, Che de ke town Doanh nghiep Viet Nam va cac quy djnh hien hinh co lien quan chug hueng din ve each tinh gig irj hop 1y Gia trj hop ly cis clic khoan dau to nay neu Lie djnh dupe co the kit veri gig trj ghi se) Thong tin chi ties ve cling ty con, cling ty lien Is& va cat khoan dau to dii han khic tai ngay 31/12/2022 nhu sau: Noi thinh 14p vi Ty If sit hfru Ty le quyen BQ Host d$ng chink nim gilt hoot deng 1 99'0 19% Thuang mai 15% 15% Djch vy vien thong Cling ty C6 Diu tirKribuiit S6 vi4t TP Hi Nei 2.2% 2.2% Djch vy vien thong 18,9% 18,9% Djch vy vien thong Ong ty Djch vy KT VT HN 111 Hi Nei 2,50% 2,50% Djch vy vien thong 15% 15% Cling nghe thong tin C,8ng ty C6 phin Ging nghe Truyen thong Viet Nam Binh Duong Cling ty C6 phin 1TTA TP 11CM Cans ty C6 phin Diu its Phit then CEng nett vi Truyen thong TP Hi Nei Gang ty Cd phin Djch vy an town thong tin Thanh phe He Chi Minh TP HCM Page 12 14 DAU TI.ITAI CHINH DAI HAN (TIEP THEO) COng ty con IA COng ty TNHH MTV Thanh toin Vin thong Tin hu Buu dien duqc think ip to ngiy 08/09/2016 Trong Mm 2018, Oing ty c6 khoin vay Ging ty TNHH MTV Thanh toin Vien thong Tin qc Buy dien thco Hqp dans vay von kinh doanh 001/2017/Cr1N-CTINPay ngiy 10/07/2017, PLO! vay ngiy 0/07/2018, PLO2 vay ngiy 11/07/2019, PLO3 vay ngiy 10/07/2020, then gian vay 12 thing lai suit vay 5,5%/nim, PL04 vay ngiy 10/07/2021, then gian vay 12 thing, lii swat vay 4,6%/nim Ngiy 20/10/2022 C6ng ty di thoM win 100% v6a diu to vio Cty con 15 PHAI TRA NGUtft BAN Shy i It* S6 din Dam 323.598.871 975 672.092.392.859 Phil tri cho nguid bin ngin hgn 50.693.614.685 STAR EXCELLENCE 10.767.63 202 47.032.964.875 COng ty C6 plin Dau to K1 tit* s6 Vitt 547 641 72.259.106.095 Ericsson AB Ging ty1111111 Ging nghe Huawci Viet Nam 21.261.748.492 3.345.228.169 NUTEK TELECOM 1.060.896.899 3.332.191316 LONG TY TNHH ACE ANTENNA 9.532.216.418 11.702.701.093 HUAWEI International PTE LTD 14.497.51 133 214.596.138.833 Ging ty C6 phAn Vian th8ng Vinasa Viet Nam 188.004.83 712 170.358.337.565 Ging ty c6 phin ZME 28.429.25 843 23.133.750.956 Cic d6i tuvng khic 5.175.90;.980 75.638.359.272 44.321.16 •.655 16 NGUUI MUA TRA TIEN TRUOC NGAN HAN S6 cu 110 S6 diu aim Nvrtri mu Ira tan trtrOc ngin hgn 10.6283 828 36.979.034.080 Ging ty TNHH MTV Phat trien C6ng vien Pan mem Quang Trung CT CP CONG NGHE & TRUYEN THONG VI$T NAM 2.596.72 593 2.596.723.593 Ngin hang TMCP DM chang Viet Nam 90.71 520 13.219.016.160 NGAN HANG TMCP QUAN DOI 9.782.979.470 BO CHI HUY BO DOI BIEN PHONG TINH TAY N1NH 3.766.54 200 Cty CP COng nghe mang & truyen thong (Infonet) 789.1 1.078 789.146.078 981.000.000 BQL DA DTXD sir dung nguen v6n ha trq phit trien chinh thus , 3.385.25 437 9.610.168.779 TP Cita Thu SO cuti ky S6 din nim obi mug khic 1.894.986.675 4.260.710.286 1.029.683.400 17 THUS VA CAC KHOAN PHAI NQP, PHA ]THU NHA NLTOC 572.108.660 3.078.531.090 Thut vi cic kiwis phii nap Nbi nut 1.144-940 152.495.716 Thue GTGT phii nap 178.07 075 Thue auk, Ithl)p khiu Thue thu nhip doanh nghiep S6 cool Itt S6 diu nim mite bdo vi moi truteng vi cic logi thu6 khic 25.827.947.910 32.850.675.543 22.111.469.535 31.343.417.720 18 CHI PHI PHAI TRA 3.716.478.375 1.331.294.928 Ngisi Trich trveoc chi phi thue nvoii cac dv in 175.962.895 Trich avec chi phi lii vay Chi phi trich truerc khic Page 13 19 CAC KHOAN PHA1 TRA' KHAC s6 eu6I kt S6 din flint 32.781.659.839 40.223.884.607 Ngin lann Kinh phi clang do.in 2.366.432.559 2.714.015.330 Sao hilm xi hOl 3.146.238 Bao hiim thit nghitp 296.171 633.912 Nhin k9 qu9 ngin ban 1.716.031.312 Tam (nig 269.8$0.015 1.675.560.116 Ci it phai tra 2.862.158.409 Thu lao HOi d6ng quan trj 1.251.45.865 924.980.824 Cac Ichoan phai tie khac 975.684.848 Dal hail 1.848 32.216.978.265 Nhan1ct guy dai han 26.027.938.734 1.005.600.665 1.005.600.665 778.215.900 778.2 5.900 3 1 Page 14 20 VAY VA NQ THUE, TAI CHIN!' S6 diu ky Clim Ting Se cuei kir Vay ngin 600.427.625.258 769.993.747.096 5155701101.931 346.002.6106.093 Vay vi no thue thi chinh ngin ban 50.000.000.000 50.000.000.000 191.144.549.658 ang ty TNHH MTV Thanh tom Viet thing Tin hoc Buu dien (v) 287.201.347.034 394.154.193.216 298.097.395.840 86.223.920.100 Ngin hing TMCP Ging thuong Viet Nam - Chi nhinh Hai BA Trung (i) 207.447.575.352 269.863.013.348 148.639.358.096 Nan hing TMCP Natal thuong Viet Nam - Sb Giao dich (ii) 53.140.490.372 53.140.490.372 68.634.210.335 Nan hang TMCP Quin Dqi (iii) 2.638.212.500 2.838.050.160 199.837.660 Ngin Hang TMCP C8ng Thuong Viet Nam (Victinbank) - CN TAn Binh (vi) 68.634.210.335 Ngin Ming TNHH MTV Shinhan Viet Nam - Chi nhinh Pham Hong (vii) (i) Vay ngin Ming TMCP CEng thuong Viet Nam theo hqp ding tin dung s6 01/2021-HDCVHM/NHCT142-CTIN Ict nay 13/10/2021 veil hp Pic Ii 980.000.000.000 VND, then hp 12 thing ke tit nay kt hop ding, muc dich bi sung yin Mu ding phitc vu boat ding horn ding sin ;mat kinh doanh, thin ban cho vay ton da 9 thing, lei suit dieu chinh rtlbi thing I lin, III suit dupe xic djnh tai thei diem giii ngitn/theri diem dieu chinh Iii suit, di sin dim bio IA tin chip (ii) Vay ngAn hing TMCP Ngooi thuong Viet Nam theo hop ding tin dung so Ki12-210092/1-1DCTD.CRC kt nay 20/04/2021 veri hp mire: 1.000.000.000.000 VND, then han clip tin dung IA 12 thing, muc dich tai my tin dung deti vii hoot ding kinh doanh truyen thing (sin phim, djch w9 vien thing, cling nghe thong tin vi phAn mem Lai suet thi n6i, duce rule djnh tai theri diem ail ngfin/theri diem dieu chinh !Ai suit, ill sin dim bao li tin chip (iii) Vay ngin hang TMCP Quin Doi thco hop ding tin dung se 32255.21.057.288686.TD kt ngiy 16/06/2021 veil han mat IA 40.000.000.000 VND, then hon den het nay 08/06/2022, muc dich thanh min the chi phi yen hm ding phyc vu hoot ding kinh doanh thiet bi vi djch vu vien thing, tong nghe thing tin, thbi han cho vay tei da 12 thing thee timg lin nhin no, lei suet thi noi, di sin dim bio IA tin chip (v) Khohn vay ang ty TNHH MTV Thanh toin Viet thing Tin hoc Butt dien theo hqp ding vay yen kinh doanh 001/2017/CT1N-CTINPay Ict nay 10/07/2017, se, tien vay ban diu 45.000.000.000 VND, then ban vay 12 thing, Hi suit vay 6,5%/nAm_ Phu lye hqp ding s6 01 ngiy 10/07/2018, ding gte vay (nhjp IAi van g6c) thinh 47.925.000.000 VND, thbi hp vay 12 thing, hop thing hi gia hp cho the ram tiep theo, IAi suit vay 6,4%/nAm Phu lye hop ding se 02 nay 11/07/2019, tang gee vay thinh 50.992.200.000 VND, thbi han vay 12 thing, lei suit vay 6,5%/nAm Phu lye hqp ding set 03 nay 10/07/2020, dieu chinh gic vay ye 50.000.000.000 VND, thin hp vay 12 thing, !Ai suit vay 5.5%/nrun Phu luc so 04 ngiy 10/07/2021, dieu chinh got vay 50.000.000.000, then hp 12 thing, !Ai suet vay 4.6%/ nAm Nay 20/10/2022 C8ng ty dA thoii vin 100% von diu to vio Ong ty TNHH MTV Thanh town Vien thong Tin hoc Btru dien (vi) Vay ngin hang TMCP-Cong thuong Viet Nam thee hop ding tin dung s6 00991-2021-HDCVIIM/NHCT945-CTIN kt nay 25/10/2021_vbihon mire la 20.000.000_000 VND, thbi hen ctia khoin tin dung la 12 thing, ma dich bi sung von km ding phut vu boat ding kinh doanh thiet bi vien th6ng vi tong nghe thing tin Lai suit thi net, dupe xic djnh tai thbi diem giii nan/theri diem dieu chinh Ili suit, tai sin dim bio Ii tin chip (vii) Vay Nan lying TNHH MW Shinhan Viet Nam them Hqp ding tin dung se: SHBHNC/HDTD/7900500014254 nay 08/02/2022 veil han mire 100.000.000.000 VND, theri ban duy tai hp mire tin dung IA 12 thing, thbi han cho vay doi vii rnOi khoin vay khong qui 9 thing, myc dich khoin vay la de bi sung vein hm ding, IAi suit thi nii Page 15