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rn a btfone TONG C6NG TV VIEN THONG MOB1FONE
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BAO CAO TAI CHIENH HQP NHAT 6 THANG DAU NAM 2017
Key nth CIA TflI. Krim °Ay Tits. sAfttri
- 2017 -
TONG CONG TY WEN THONG MOHIFONE Mitt so B01-DAWIN Lô VP1, Phtrerng Yen Hba, Quan Cu Gay, TP HA Nei (Ban hanh theo ThOng ttr se 202/2014/TT-BTC ngay
22/12/2014 cila BO Tai chinh) BANG CAN DOI Kt TOAN HQ? NHAT
Tdi nay 30 thang 6 am 2017
Dan vi tinh: VND
CHI TIED ma s6 Thuyet minh 30/6/2017 01/01/2017
1 2 3 4 s - .. NITA.1 SAN NGAN HAN — 44-- 21.??7L1100! M7,236,286;311;559:;714s:..176,548,567,440;792
(100=110+120+130+140+150) I. Tien va cat khofin twang throng tin 110 1 1,882,614,890,186 990,958,483,037 1. Tien 111 958,109,660,592 352,263,451,952 2. Cac khan tutmg throng lien 112 924,505,229,594 638,695,031,085 II. Diu ttr tai chinh ngan hitt 120 1,160,205,500,000 1,311,447,500,000 3. Dau tu-nam gift den ngay ddo hart 123 ' 2 1,160,205,500,000 1,311,447,500,000 III. Cac khan phai thu ngan bin 130 2,053,599,901,731 1,712,916,470,869 1. Phai thu ngin hill cud kith hang 131 3 1,722,136,467,200 1,529,612,141,565 2. Ira track cho ngutri ban ngan han 132 4 572,089,211,780 309,154,976,984 6. PM thu ngan hin khac 136 5 152,498,701,971 235,974,953,310 7. Dv phong phai thu ngan Ilan kh6 ded 137 (393,826,693,329) (362,373,720,774) 8. Tai san thieu chi/ xillY 139 702,214,109 548,119,784 IV. Hang tan kho 140 7 1,344,827,176,977 1,295,059,505,508 1. Hang tan kho 141 1,348,427,618,591 1,296,885,808,665 2. Dv phong giam gia hang tan kho 149 (3,600,441,614) (1,826,303,157) V. TM san ngan ban khac 150 795,038,842,665 1,238,185,481,378 1. Chi phi tra truck ngin hp 151 8 438,081,842,133 483,245,556,322 2. Thue gia tri gia tang dtrot }chili tit 152 285,080,095,181 615,495,728,371 3. Thue va cac khan khdc phai thu Nha nuac 153 71,876,905,351 139,430,933,049 5. TM san ngan hail khdc 155 13,263,636
13.1TAI SAN DAT HAN SIMI 1-101Ti -20,469,581;63.3;180 111.129;998,961*8,634 (200=210+220+230+240+250+260)
1. Cfic khofin phut thu dal han 210 4,392,530,930 3,648,648,915 6. Phai thu dai han khic 216 5 4,392,530,930 3,648,648,915 H. TM san e6 dinh 220 17,212,556,251,220 17,848,050,791,723 1. TM san c6 dinh him hinh 221 9 8,405,692,097,425 8,990,318,994,236 - Nguyen gici 222 41,512,632,330,027 40,317,776,278,608 - Gia tri Iwo mOn Igy lci (*) 223 (33,106,940,232,602) (31,327,457,284,372) 2. TM sin co dinh v8 hinh 227 10 8,806,864,153,795 8,857,731,797,487 - Nguyen Vet 228 10,217,106,135,539 10,162,611,972,316 - Gici trt Iwo mOn lily Ici (*) 229 (1,410,241,981,794) (1,304,880,174,829) IV. TM san dir dang dai bin 240 775,085,188,160 439,396,892,026 2. Chi phi xay dvng ca ban cla dang 242 11 775,085,188,160 439,396,892,026 V. Diu Ur tai chinh dai bin 250 2 2,166,518,750,000 2,166,518,750,000 2. Diu tu vao ding ty lien.doanh, lien ket 252 1,800,000,000,000 1,800,000,000,000 3. Dau tv Op vent vao don vi khac 253 366,518,750,000 366,518,750,000 VI. TM sin dai han khac 260 F 311,028,912,870 541,346,385,370 1. Chi phi tra trtrot dal han 261 8 297,058,529,836 525,853,029,001 2. Tai san thue thu nhap hoan lai 262 7,929,830,866 9,122,540,849 4. TM san dai han khac 263 40,852,115 - 5. lagi the thuong mai 269 5,999,700,053 6,370,815,520
TONG CONG TM SAN (270=100+200) 270 27,705,867,944,739 27,547,528,908,826
1
Lap ngay 14 thang g nam 2017 . Tang Gram thic
Ong giam doc
Van The( am Thi Phtrong Anb
Ngtroi Ip tofin trutng
Ta Thi Thu Van
CHI. T1EU Mast Thuykt minh 30/6/2017 01/01/2017
1 2 3 4 5 ,908.-E a:P-, ‘.— ;19.46:410I7;3211 ijalg;96710-K5-83.2216
9,383,681,779,911 1.Nq ngiin ban 310 7,752,064,982,662 1. Phai tra nguti ban ngin hart 311 - 12 2,575,372,488,565 5,492,202,979,713 2. Ngubi mua tra tien tut ngin han 312 310,727,102,872 550,820,967,612 3. Thu e va cac khoin phai nip Nha nuck 313 13 1,436,767,562,718 291,568,180,600 4. Phai tra nguOi 1ao Ong 314 660,809,086,214 438,310,407,876 5. Chi phi phai tra ngin hart 315 14 1,264,920,608,212 446,354,237,534 8. Doanh thu chtra thqc hien ngin han 318 53,460,096,001 11,496,907,415 9. Phai tra ngin ham khac 319 15 327,614,562,285 183,789,158,022 10. Vay va ng Ma tai chinh ngin han 320 16 976,846,920,538 1,200,307,462,698 12. Qu'y khen thtremg, phim lqi 322 145,546,555,257 768,831,478,441 II. Nq dal ban 330 1,440,799,648,732 583,379,803,305 6. Doanh thu elm thgc hien dai han 336 1,897,071,620 - 7. Phai tra dai han khac 337 15 72,211,125,449 66,384,282,318 8. Vay NM nq thue tli chinh clai hart 338 16 787,258,039,689 40,212,685,373 11. Thu e Thu nhap hoar' lai phai tra 341 150,077,070 150,340,710 13. Quji phat tritn khoa hem NM cong ngh'e 343 579,283,334,904 476,632,494,904
t'IlYKKETik.gbfgrOMISIOXINISMIC 4 and S7rFt$SVAWa34s arePISaSMS16,0 I. VOn chi) so• hfru 410 18,513,003,313,345 17,580,467,325,610 1. Vim g6p can chit sex hiru 411 15,000,000,000,000 15,000,000,000,000 4. VOn khac caa chit s6 hfru 414 20,342,700,441 20,342,700,441 7. Chenh lech ty gia 1161 doai 417 10,378,394,437 9,909,187,154 8. Qup dau tu Oat trien 418 2,431,910,211,923 1,642,261;181,078 11. Li nhuan sau thtfe chtra phan phai 421 295,524,300,814 168,258,299,269
-1.0 nIngin sau thui alma phdn ph di lily lei din cunt kf, fru&
421a 155,952,543,173 71,869,493,318
- Lai nhuOn say thui churl phan phdi k9 nay 421b 139,571,757,641 96,388,805,951
13. Lqi ich ca (tang Wing kitm sat 429 754,847,705,730 739,695,957,668
TONG CONG NCO:5N VON (440=300+400) 440 27,705,867,944,739 27,547,528,908,826 ,4 4
a.
2
Lap ngay 19 thing S nam 2017
KT. Tang Giant dac 6 Tang giant dik
Le Van Thu •m Thi Phubmg Anh
Ngtroi 16p toan truang
Ty Thi Thu Von
TONG CONG TY VIEN THONG MODIFONE
Milu s6 B02-DN/IIN L6 VP1,Phutni YEn Hba, Qui)n Cu Giy, TP HA NEi
(Ban hanh theo Thong tu so 202/2014/TT-BTC
ngay 22/12/2014 dm 80 TAi chfnh)
BAO CAO 10ET QUA HOAT BONG KIM! DOANH HOP NHAT 6 Mang clau ?Om 2017
Don vi !Loh: VND
CHi T1EU M5 soh
Thuy h minh
6 thang ilfiu nAtn 2017 6 thang du nfitn 2016
1 2 3 4 5 1. Doanh thu ban hang va cung ch dlch vy 01 1 20,869,754,696,500 17,779,262,082,108 2. Cac khoan giant trir doanh thu 02 1 4,888,602,718 17,503,880,669 3. Doanh thu than ye ban hang va cung cAp dich vu (10 = 01 - 02)
10 20,864,866,093,782 17,761,758,201,439
4. Gia von hang ban 11 2 14,931,702,623,291 12,209,069,194,583 5. Lgi nhan g6p ye ban hang va cung cAp dich vy (20 = 10 - 11)
20 5,933,163,470,491 5,552,689,006,856
6. Doanh thu hog dOng tai chinh 21 3 52,513,134,205 37,458,210,505 7. Chi phi tai chinh 22 3 26,887,579,435 58,268,867,608 - Trong do: Chi phi Ili vay 23 20,322,360,786 47,282,536,020
8. Phan lai hoc 16 trong ding ty lien doanh, lien ket 24 - 558,214,243
9. Chi phi ban hang 25 5 1,969,400,624,980 1,727,088,100,548 10. Chi phi guan 15, doanh nghiOP 26 5 701,944,860,832 635,375,450,960 II. Lgi nhan than tir hot deing kinh doanh {30 = 20 + (21 -22)- 25- 26)
30 3,287,443,539,449 3,169,973,012,488
12. Thu nhap klieg 31 4 25,130,525,145 4,967,223,265 13. Chi phi Ichic 32 4 623,471,264 607,122,458 14. Lqi nhu6n khfic (40 = 31-32) 40 24,507,053,881 4,360,100,807 15. Tang lqi nhan ke toin trtrerc thue (50 = 30 + 40)
50 3,311,950,593,330 3,174,333,113,295
16. Chi phi thue thu nhap doanh nghiep hien hanh 51 .667,021,149,303 639,674,787,860 17. Chi phi thu e thu nhap doanh nghiep hoan lai 52 1,192,709,983 - 18. Lqi nhuian sau thud thu nh6p doanh nghiep (60 = 50 - 51 - 52)
60 2,643,736,734,044 2,534,658,325,435
19. Lgi nhuan sau thue dm c8ng ty mg 61 2,627,026,401,802 2,519,001,193,034 20. Lgi nhuan sau thue maa c6 Tong kh6ng lciem sok 62 16,710,332,242 15,657,132,401
3
Nguisi Yap
1 thang g nam 2017
TAG GAG VIA TH NG
MOBIF 0
ng Clam (16c '3 g giam de
(
' hi Ph wang Anb
TONG CONG TY VIEN THONG MOBIFONE
Mau sd B02-DN/HN Lb VP1,Phtrerng Yen flea, Qun Chi Gih, TP HA Nei • (Ban hanh then ThOng tic SO 202/2014/T7-B7C
ngay 22/12/2014 4111a B Tai chinh)
BAD CAO LTA. CHUYEN TIEN TE HOP NHAT (Theo pluton phap gicin dip)
6 Mang clau neim 2017
Don vi VND CU! TIEU MA se TM 6 thang dal] n5m 2017 6 th5ng du nam 2016
1. uru CHUYEN "TAN Tir HOST HONG KINH DOANII 1. Li nhuitn tricot thud 01 3,311,950,593,330 3,174,333,113,295 2. Diu chink cho cdc khotin: KhAu hao tai san c6 djnh 02 2,470,970,716,182 1,828,847,011,054 Cac Ichoan du. phong 03 25,945,881,345 53,393,621,155 L8 chenh tech tY gia h6i doai do danh gia lai cac khoan rinic tin ta ce Die ngoai ta
04 (3,034,958,510) 1,396,095,254
(Lai) tir hoat d6'ng aldu tax 05 (51,963,713,326) (29,697,377,180) Chi phi lai vay 06 20,322,360,786 47,282,536,020 Cdc Ichean dial' chinh Mac 07 103,412,000,000 97,044,859,539 3. Lpi nhuy'n di hopt Ong kink doanh &frac thay ctdi yen lieu dOng 08 5,877,602,879,807 5,172,599,859,137 Thay dei cac khoan phai thu 09 2,023,109,625,266 4,645,376,825,151 Thay di hang tan kho 10 (6,535,809,128) (42,146,456,566) Thay dial cac Ichoan phai tra (Khang ka iai vay phai tra, [hue thu nhap doanh nghiap phai nap)
11 (3,553,777,683,130) (3,648,732,900,847)
Thay dad chi phi tra boot 12 274,035,796,373 87,847,961,060 Tian lai vay da tra 14 (19,401,789,328) (47,282,536,020) Thud thu nhap doanh nghiep da nap 15 (406,378,046,271) (841,876,965,839) Tien thu khac tar hoat Ong kinh doanh 16 Tian chi Ichac cho boat dOng kinh doanh 17 (67,480,667,890) (53,239,239,779) Lieu chitydn tidn titian tit hopt Ong kink doanh 20 4,121,174,305,699 5,272,546,546,297
U. LITU CHUYEN TIEN Tir HosT HONG MU TU. 1. Tian chi mua sim, xay dung tai san e6 djnh va cac tai sail dai han khac 21 (3,049,376,822,278) (1,389,688,336,240) 2. Tian thu thanh 12, aiming ban TSCD va cac tai san dai ban Rh& 22 12,773,171,591 1,175,034,785 3. Tian chi cho vay, mua ding 6 no caa don vi Ichac 23 (274,800,000,000) (2,865,000,000,000) 4. Tian thu had cho vay, ban lai ceng cii nu cda don vi khac 24 424,800,000,000 5,640,000,000,000 5. Tien chi cran to gap vOn van cac don vi khac 25 (5,725,099,763,384) 6. Tian thu hOi dau tax van van don vi Ichac 26 - 77,748,839,000 7. Thu iai tin cho vay, co tat vat loi nhuan &roc chin 27 16,388,979,784 28,386,788,180 Lou duty& iihz thitan tic hogt d6ng (IL tit 30 (2,870,214,670,903) (4,232,477,437,659)
III. LUU CHUYEN TIEN TU. HaNT HONG TM CHINH 3. TiOn thu tir di vay 33 2,972,634,657,621 4,193,084,261,669 4. Tian Ira nu dc vay 34 (2,449,049,845,465) (5,515,444,461,621) 6. C8 tirc, loi nhuan da tra cho chit sai him 36 (882,784,601,860) (1,705,938,733,693) Lint chayin tian thatin ter hot dOng tai chinh 40 (359,199,789,704) (3,028,298,938,645)
Dru chuyen tin thuAn trong nam (50=20+30+40) 50 891,759,845,092 (1,988,229,830,007)
T16 va tuvng throng tin du 14 60 990,953,483,037 3,513,920,477,820 Anh hoeing caa thay din ty gid had doai guy del ngoai te 61 (103,437,943) (1,396,095,254) T16 va twang dining teen cu6i nam (70=50+60+61) 70 1,382,614,390,186 1,524,294,552,559
5.
Ta Thi Thu Van IA Vr
4
TONG CONG TY VIEN THONG MOBIFONE Rao ea° lei chin)) hop nhAt TM nha MobiFone, Le VP I, Phuang Yen Flea, , 06 than (tau cim Om tai chinh Quan Cau Clay, Ha N0i, CHXHCN Viet Nam ket thtic ngay 31 [hang 12 nam 2017
THUYET MINH BAO cA0 TAI CHI NH HOP Nal' (tiep theo) MAU SO B09-DN/HN (Clic thuyAt minh nay la mOt bo: pluin hop thanh va can &or doe clAng that vai brio cdo tai chinh hop nhat kern theo)
1. THONG TIN ICHAI QUAT
Hinh thtit sir hiku Win
Tang ang ty Vign Th6ng MobiFone (goi tat la "Tong Cong ty") ten trudc day la COng ty ThOng tin Di dOng, la mot doanh nghiap Nha nuOc dugc thanh lap theo Quyet clinh so 32I/QD-TCCB-LD ngay 16 thang 4 nam 1993 dm Tang cue Biru din, nay IA BO Thong tin va Truyen thOng.
Vao ngay 12 thang 7 nam 2010, Cong ty Thing tin Di dOng dirge chuy8n dan hinh auk doanh nghiep thanh cOng ty trach nhiam hun hart mOt thanh vien do Nha nude lam chi sO him theo Quyet dinh so 130/QD-VNPT-HDTV-TCCB do Tap doan Btru chinh Vian th6ng Viat Nam ("Tap doan VNPT"), don vi clai din chi" ser h Nha nude trudc day. San do, Cong ty Thing tin Di dOng cling da nhan dirge Gay chimg nhan dang k9 „kinh doanh ding ty trach nhiam hthi han melt thanh vien so 0100686209 do So. ice hoach va D'a'u tu thanh phO Ha NO cap ngay 20 thang 9 nam 2010.
Theo Quyet dinh s6 877/QD-BTITT do BO truang BO ThOng tin va Truyen thOng ban hanh ngay 27 thing 6 nam 2014, dai dien thU se( hitu NM nude tai COng ty ThOng tin Di &ling dirge chuyen tir Tap doan VNPT vE BO Thong tin va Truyen th6ng tir ngay 01 thang 7 nam 2011. Vao ngay 10 thang 7 nam 2014, BO Thing tin va Truy'en th6ng va Tap doan VNPT da ky ket Bien ban ban giao Quyen dal din cht ser hint Nha nude tai Cong ty Thing tin Di dOng tir Tap doan VNPT ye BO Thing tin va Truyen thOng.
Theo Quyet dinh s6 1798/QD-BTTTT do BO twang BO ThOng tin va Truyen th6ng ban hthili ngay 01 thang 12 nam 2014, BO Th6ng tin va,Truyen th6ng da phe duyet viee thanh lap Tong Clang ty Vin Th6ng MobiFone ten, co so to chic lai Cane ty Thane tin Di dOng. San do, Tong Gang ty cimg da than dirge Giay chimg nhan dang k9 doanh nghiap c6ng ty trach nhiam him hart mOt thanh vien s6 0100686209 do SO Ke hoach va Dau tic thanh pha Ha NOi cap ngay 15 thang 01 nam 2015. Gidy phi) dieu chinh fan gan day that la fan thir 7 ngay -01 thang 10 nam 2015.
LInh vice kinh doanh
LInh we kinh doanh elm Tang Cong ty la lap (Tat, khai thac va kinh doanh h thang thong tin di clang, h0' thang nhan tin, lap rap va san xuat thiet bj thong tin di Ong va nhan tin
Nganh nghe kinh doanh
Nganh nghe kinh doanh eUa Tong C6ng ty nhu sau:
- Hoat dOng vin thong khong day; - Hot &ling vien thong co day; - Tic van may vi 11th va quan tri h thing, may vi tinh; - Ban 10 may vi tinh, thiet 1;1 ngoai vi, phan mem va thiet bi vign thOng; - Sira chita may vi tinh va thiet bi ngoai vi; - TO chic giai thiau va xac tien throng mai; - COng thOng tin; - Xis 19 du liau, cho thue va cac hot dOng lien quan; - Hog dOng dich va lien quan den cac cuOc g9i; - Lap trinh may vi tinh; - San xuat linh kien dien tir;
5
TONG CONG TY VIEN THONG MOBIFONE TM nha MobiFone, Lo VP!, Phutmg Yen TIM, Quan Câu Giay, Ha Nei, CHXHCN Viet Nam
BA° clo thi chinh hqp nhAt 06 thang dau cna nam tai chinh
Let thew ngay 31 thang 12 nam 2017
THUYET MINH BAO CAO TAI CHiNH HOP NHAT (tip then) MAU SO B09-DN/HN (Ctic thuyit minh thy M mot bei phOn hop thimh va can duce dc clang thefi vai hew ccio tat chink hop nhdt kern theo)
- San xuAt may vi tinh va thiet bi ngoai vi dm may vi tinh; - Ban bu6n may vi tinh, thiet bj ngoai vi va phan mem;
Ban buon thi'et 131 va linh kin dien tir, vien thong; Quang cao; Cho thue may m6c, thiet bi va d6 thing him hinh Ichk;
- Hog Ong kien trite va tu van ky- thug c6 lien quan; - Xay chmg tong trinh tang ich; - Hog Ong vien th6ng ve tinh;
Hoat dO'ng sang tdc, nghe thug va giai tri; - Hog Ong dich vv c6ng nghe thOng tin va dich vii khaz lien quan den may vi tinh;
San xuat thiet bj truyen thong; - Sira chin thiet H lien IN; - Kinh doanh bat Ong san, quyen sir dung d'at thuOc ser him, chil sir dung cho di thud.
Chu kj+ kinh doanh th6ng thutmg
Chu ky sari xuAt, kinh doanh thong thuOng tin Tang C6ng ty duce thvc hien trong thai gian khang qua 12 thang.
Can true doanh nghiep
Tang Cong ty c6 Van phOng chinh tai TOa nha MobiFone, 16 VP I, phtrang Yen Hoa, quan Cau Giay, HA NOi. Ti ngay 30 thang 06 nam 2017. Tang Clang ty c6 25 dcm vi thanh vien trim thuOc, 04 tong ty con.
Chi tilt ctic don vi thanh vidn trim thugc tgi ngdy 31 thring 12 tuim 2016 nhte sau:
Ten don vj thanh vien Cting ty Dich vv MobiFone Thu vvc 1 Cong ty Dich vv MobiFone Kim we 2 COng ty Dich vii MobiFone Ithu vvc 3 Cong ty Dich vii MobiFone IChu we 4 COng ty Dich vu MobiFone Kim we 5 COng ty Dich vii MobiFone 'Chu we 6 Cong ty Dich vv MobiFone Thu we 7 COng ty Dich In? MobiFone Thu we 8 COng ty Dich vv MobiFone Khu we 9 Trung tam Vien thong Quoc te MobiFone Trung tat' n Da Phuang tin va Dich vii Gia tri gia tang MobiFone Trung tam C6ng nghe Th6ng tin MobiFone Trung tam Mang Mei MobiFone mien Bac Trung tam Mang Judd MobiFone mien Trung Trung tam Mang Mai ,MobiFone mien Nam Trung tam Quan,19 diêu hanh mang_ Trung tarn Do kiem và Sira chaa Thiet b Vien thong MobiFone Trung tam Nghien cint va Phat tri'en MobiFone Trung tam Thai mac va Thanh khoan MobiFone Trung tam Tu van - Thiet Ice MobiFone Ban Quan 19 Dv an ha tang I Ban Quan 19 Dv an ha tang 2 Ban Quart 19 Dv an ha tang 3 Ban Quan 19 Dv an Kien frac 1 Ban Quan 19 Dv an Kien tilt 2
Dia diem Thanh pa\ HA NOi Thanh pita HO Chi Minh Thanh pha Da Nang Thanh pho Vinh Yen Thanh pha Hai Phong Thanh pha Vinh Thanh pha Nha Trang Thanh ph6 Bien Ma Thanh phi!) Can IS Thanh pha Ha NOi Thanh pha HA NOi Thanh pha HA NOi Thanh pha HA NOi Thanh phi; DA Nang Thanh pha Tha Chi Minh Thanh pita HA NOi Thanh pha Ha NOi Thanh ph6 HA NOi Thanh pita HA NOi Thanh pha HA NOi Thanh Oa HA Nei Thanh ph6 FI6 CM Minh Thanh Oa DA Nang Thanh phi& HA NOi Thanh pha H6 Chi Minh
;11
6
TONG CONG TY \TIEN THONG MOBIFONE Ton nha MobiFone, LO VP!, Phtreing Yen Hera, Quan Cau Giay, Ha NOL CHXHCN Via Nam
THUYFT MINH BAO CAO TAI CHiNH HOP NHAT (tie)) theo) (Cac thv:yit minh nay la mat ba phan hop thanhva can thrqc dpc clang theo)
Ban clo tai chinh how nhAt , 06 [hang du cea nam tai chinh
kat thee ngay 31 thang 12 nam 2017
MAU SO B09-DN/HN thth val boo coo tth chinh hop nhcit kern
Chi tilt clic cling ty con sá hau trvc flip toi ngii y 30 dicing 06 mini 2017 nine sau:
Cong ty Co phan Dich vii Ky thtfAt MobiFone ("MobiFone Services")
COng ty CO phan Dich vu K5', thug MobiFone ("Ping ty"), trutc day, IA ping ty CO phan Dich vt.t icy thuat va Ha tang Mang Thong tin Di Ong, IA mQt cong ty cO phan duce thanh lp theo Lust Doanh Nghiep Viet Nam theo Giay chUng nhan dang Icy kinh doanh so' 0103021688 do Se ke hoach va Dau tu Thanh ph6 Ha NOi cap van ngay 28 thang 01 narn 2008 va cdc Fan sir-a dOi sau d6, vOi lan gan nhat IA Giay chimg nhan clang ky kinh doanh gra dad Ian till 13 s6 0102636299 duce cap ngay 23 thang 12 nam 2016. MobiFone Services c6 tru so chinh tai Tang 3, t6a nha TTC, só 19 ?he) Duy Tan, Phutmg Dich Yong Hau, quan flu Giay, Ha NQi va cdc chi nhanh tai Thanh phO Hai PhOng, Da Nang, HO Chi Minh, DO'ng Nai. Hog dOng chinh eta MobiFone Services Id kinh doanh, xay dkmg ck trang thiet bi dien tr, vien th6ng, tin hgc, thiet bi van phOng va ck dich vu di kern.
Tai ngay 30 thang 06, nam 2017, TOng CO'ng ty nar6 31,26%, phan van ch6 hau trong MobiFone Services. Tong,C6ng ty thkrc hien quyen kiem sog dOi yr:4 MobiFone Services qua viec co 5 di din trong tong so 5 thanh vien HOi dOng Quan tri trong ding ty con nay ke ter ngay 11 thang 6 nam 2015.
Cling ty Co phan Dich vi gia tangMobiFone ("MobiFone Plus,
MobiFone Plus, ten truerc day la COng ty a phan Truyen thOng Violet ("Violet"), la mQt cOng ty GO phan give thanh lap the? Giay chtirrig nhan clang Icy ,doanh righi'ep so 0311719703 do So Ke hoach va Diu tu thanh ph() thanh pho tki Chi Minh cap Ian dau vao ngay 13 thang 4 nam 2012 va cdc Ian gm doti sau de, yeti lan gan nhat la Giay chtimg nhan clang Icy doanh nghiep gra dei Ian thir 6 dirge cap ngay ngay 25 thOng 08 narn 2016. MobiFone Plus c6 try se chinh tai MM18 Dueng Truong San, PhuOng 15, Quan 10, Thanh phO HO Chi Minh.
Hog Ong chinh elm MobiFone Plus la cung cap haat dOng vin th6ng kh6ng day va co day; cung cap dich vu cong ngh'e thong tin, ck dich vu lien quan den may tinh; va mOt se dich vu khac.
Tai ngay 30 thdng 06 nam 2017, T6ng COng ty nam 96,23% phan vein chit sof him trong MobiFone Plus.
Cling ty cti phan COng nghe MobiFone roan cAM ("MobiFone Global JSC,
MobiFone Global, ten trtrac day IA COng ty CO phan Du tu Quac to VNPT ("VNPT-G"), la mot cong ty ca phan dirk that-1h lap theo Giay chung, nhan clang ky kinh doanh sO 0102577251 do SO Ke hoach va Dau tu thanh phO HA NOi cap lan dau ngay 24 thang 12 Warn 2007, va. ck Ian gra dOi sau d6, voi lan gan nhat IA Giay chting nhan dàngk kinh doanh gra dOi Ian thtir 6 dugc cap ngay 28 thdng 12 nam 2016. TOng van dieu le dang ky là 128.799.720.000 Ong. Hoat Ong chinh ala MobiFone Global la phat then mang luOri eta Tang Ceing ty ra ngoai ianh thO Via Nam, cung cap cdc dich vu vien thong cho cdc khdch hang quOc te, Vic tien dau tu, then khai cac dkr an ye dich vu di dOng, internet bang rung tai thi truimg nu& ngoai va mOt sO dich vu khdc. TrusO chinh ala MobiFone Global dat tai so 105, Duerng Lang Ha, Phuong Lang Ha, Quan Bong Da, Thanh phO HANOI.
Tai ngay 30 thang 06 nam 2017, TOng Ping ty nam 69,42% phan von chn sO him trong MobiFone Global.
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TONG CONG TV VIEN THONG MOBIFONE Tea nha MobiFone, Le VP I, Phtremg Yen 1-laa, Qua'n Câu GiAy, Ha Neii, C1-IX1-1CN Viet Nam
Bao cao tit chinh hop nhat , 06 thang du caa nam tai chinh
ket thac ngay 31 [hang 12 nam 2017
THUYET MINH BAO CAO TAI CHINH HOP NHAT (Sp theo) MAU SO E09-DN/HN (Ccic thuyil Ranh nay let mOt ho plOn hop thitnh va can &roc cloc clang thai von beio cao íàì chinh hop nhcit kern theo)
Chi tat cite cling ty con caa MobiFone Global JSC - Tong (Ong ty so ham gicin tap tgi ngay 30 (hang 06 niim 2017 nhw saw
Cong ty MobiFone Global Singapore Pte Ltd; COng ty VNPT Global HK (Hong Kong); Cong ty MobiFone Global USA; C6ng ty MobiFone Global Europe (Cong h6a Sec); Cong ty Co phan Vien thong va Giai phap Chug nghe Viet Nam (1'TSV); Cong ty TNT-IN MQt thanh vien Phat trien Dich vu Vien thOng Toan cAu (VTTC).
Cong ty Cd phan Nghe nhin Toan cdii
Cong ty Ce phan Nghe nhIn toan cau &roc thanh lap theo Giay chin than dang k1 kinh doanh s6 3700999015 do Set Ke hoach va Dalt ur tinh Binh Docmg cap Ian &Au ngay 15 thang 8 nam 2008 va cac Ian sfra doi sau do, voi Ian gan that la Giay chcmg nhan clang ky kinh doanh sira d'ei Fan thir 13 claqc cap ngay 25 thang 07 narn 2016. Hog Ong chinh ccia Cong ty la phat hien va van hanh he thOng truyen clan phat song dé cung cap dich vu truyen hinh ky thuat s6 mat dAt, sti4 tinh va cac chucmg trinh thud bao lchac; mua ban situ chaa lap dat cdc thiet bi ma hen, giai ma cac chucmg trinh truyen hinh nu& ngoai, thiet bj ang ten, thu vd tinh; mua ban vat to, may m6c thiet bi chuyen dung trong 11th vcrc, phat thanh, truyen hinh, buu chinh, vin thOng, cOng nghe thong tin; cung cap dich vu truyen hinh tra hen (chi thirc hien Idil nha nu& cO tham quyen cho phep). Ti so chinh cha Cong ty Co phan Nghe nhin toan can dal tai Tang 4 map A, Tea nha Trung tam hanh chinh tap trung tinh Binh Ducmg, PhuOng H6a PM, Thanh ph6 Thu Dau Ma, Tinh Binh Dtrang, Via Nam.
Tai ngay 30 tang 06 nam 2017, Teng ding ty nam 95% phan vem chit so hau trong Gong ty CO phan Nghe nhin Toan cau.
Chi tikedc cling ty con clia Cong ty CO phan Nghe nhin Toan du - Tong cling ty so* hint gidn 114 tgi ngay 30 Mang 06 nam 2017 nhu sau:
V COng ty Ce phan San xuAt, chuong trinh An Vien; I Cong ty Co phan Phan phoi An Vien;
Cong ty CO plan Gieng tam Mai Linh; I Cong tyINHH Truyen theng Madarine. 3.
2. CO SO LAP BAO CAO TAI CHINE HOP NEAT VA NAM TAI CHINE
Co sir lap ban can tai chinh hop nhat
, Bdo cao tai chinh hop nhat kern theo doge trinh bay bang Deng Via Nam (VND), theo nguyen the gia g6c va phi' hop veil chuan mix ke loan, che dO Ice loan doanh nghiep Via Nam va cac quy dinh phap 19 0 lien quan den viec lap va trinh bay bao cao tai chinh.
Bao can tai chinh hop nhat kern theo khOng nham phan anh tinh hinh tai chinh, ket qua hot Ong kinh doanh va tinh hinh liru chuyen tien t theo cdc nguyen tac va thong le ke toan doge chap nhan chung ti cdc nu& Ichac ngoai Via Nam.
Nam tai chinh
Nam tai chinh cüa Tong C6ng ty bat dau ffr ngay 01 thang 01 va ket thric vao ngay 31 thang 12.
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TONG CONG TY VIEN THONG MOB1FONE Bao cao thi chinh hop obit Tea nha MobiFone, Lo VP 1, Phemg Yen Flea, 06 thang den elm nem tai chinh QS du Gily, Ha N0i, CHXHCN Viet Nam ket thac ngay 31 thang 12 nam 2017
1 ' e THUYtT MINH BAo cAo TAX CHINI1 HOP NHAT (tiep theo) MAU SO 1309-DN/IIN (arc Mule's mink nay la mat ba phan hop thank va can &roc cloc clang thai voi bcio cao fai chinh hop nhart kern theo)
AP DUNG HHONG DAN Kt TOAN MCH Ngay 21 thang 3,nam 2016, BO Tai chinh da ban hath Thong tu s6 53/2016/TT-BTC ("ThOng tu sO 53") slam del, bo sung mOt s6 dieu cUa ThOng nr s6 200/2014/TT-BTC ngay 22 thang 12 narn 2014 cha BO Tai chinh huOng dan the dQ ke than doanh nghie'p. Thong tu 53 co hieu lgc cho nam tai chinh bat dau vao hoac sau ngay 01 thang 01 nam 2016. Ban Tong Gam doe da áp clung Th6ng Pr 53 trong viec lap va trinh bay bac, cao tai chinh hop that cho nam tai chinh ket thik ngay 30 thang 06 nam 2017 cila Tang cOng ty.
TOM TAT CAC OHM SACHicE TOAN CHU YEU
Sau clay la cac chinh sach ke toan clua you dugc Tong COng ty áp clong trong viec lap bao cao tai chinh hop nhat:
H&c tinh la toan
Viec lap bao cao tai chinh hop nhat Man duu theo chuan mac ke toan, che dO ke toan doanh nghiep Viet,Nam va ck quy dinh phap 19 c6 lien quan den viec lap va trinh bay bao can tai chinh you,cau Ban Tong Giam Sic phai cO nhilng vac tinh va gia dinh anh hueng den so lieu bao cdo ve ding ng, tai san va viec trinh bay cdc khoan cOng ng va tai sari nem tang tai ngay lap ban cdo tai chinh cling nhu ck sO lieu bao,cao ye doanh thu va chi phi trong suOt nam tai chinh. Mac db cac uoc tinh ke toan clugc lap bang tat ca so hieu bi& cha Ban Tong Giam doc, so thgc te phat sinh co the kha.c vOi cac vac tinh, gia dinh dat ra.
Ca set hqp nhat bao cao tai chinh
Bao cáo tai chinh hop nhat bao g6m.bao cao tai chinh cUa T6ng COng ty va ban cao tai chinh cha cac cOng ty do TOng Cong ty kiem sok (ck c6ng ty con) dugc lap cho nam tai chinh ket thnc ngay 30 thang 06 nam 2017. Viac kiem soat nay dat dugc 'chi T6ng COng tyy) kha nang kiem sok ck chinh sach tai chinh va hog dOng cOa cdc cOng ty than dau tu nham thu dugc lgi ich th hoat dung cita ck cOng ty nay.
KM qua hoat (tang kinh doanh cna cac cOng ty con duct mua lai hoac ban di trong nam dugc trinh bay trong Bao cao yet qua hoat dOng kinh doanh hop nhat Ur ngay mua hoac cho den ngay ban khoan clau tu a cling ty con do.
Trong tnrerng hop can thiet, bao cáo tli chinh cüa cac c6ng ty con dugc dieu chinh dO cat chinh sach ke toan duoc do dung tai Tong COng ty va cac cOng ty con la giong nhau.
Tat ca cac nghiep vu va s6 du giaa Ding COng ty va ck ding ty con, va gitta ck cOng ty con voi nhau dugc loai be khi hop that bk cao tài chinh.
Loi ich cUa c6 clang khong kiem soat bao,g6m gia trl ck loi ich cna c6 dOng kheing kiem soat tai ngay hop nhat kinh doanh ban dau (chi tiêt xem noi dung trinh bay duai day) va phan lgi ich ctia c6 Ong khong kiem soat trong sr bien dong ala tOmg von chn se( him ke tCr ngay hop nhat kinh doanh. Cac khoan 16 phat sinh ding ty con phai dirge phan b6 Prong ling voi phan sâ him oh co, &mg khong lciem soat,,ke ca tnrOng hop sO 10 dO lon hon phan sO him dm co dOng khOng kiem soat trong tai san thuan ala cling ty con.
Hop nhAt kinh doanh
Tai san, cOng ng va cOng rig tiem tang cila cOng ty con duoc xac dinh theo gia tri hop 19 tai ngay mua cOng ty con. Bat ky khoan phu trOi nao glita gia mua va teing gia tri hop 19 cila tai
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TONG CONG TY WEN THONG MOBIFONE Taa nha MobiFone, LO VP1, Pinreing Yen Hoa, Quan Cau Giay, Ha Nei, CHXHCN Viet Nam
Bao cao tai chinh Imp nhAt 06 [hang din caa nam tai chinh
ket thtic ngay 31 thang 12 nAm 2017
THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo) MAU SO B09-DN/HN (Cac thvit mink nay Id mat ha phrin hop thank va can &roc doc clang thai vol bao ccio tai chink hop nhdt kem theo)
sari dugc mua ducm ghi nhan la lgi the thuong mai. Bat kY khoan thieu hut nao gitra gia mua va tong gia tri hop 19 dia tai san dugc mua dugc ghi nhan vao ket qua hoat deng kinh doanh cüa narn tai chthh pint sinh boat Ong mua cong ty con.
Lgi ich cüa c6 dong lchOng kiem soat tai ngay hgp nhat kinh doanh ban dau dugc xac dinh tre'n ca sO ty l dm co tong kh6ng kiem soat trong tang gia tri hgp 19 dm tAi san, cong ng va ding ng tiem tang dugc ghi nhan.
Lvi the thtrong mvi
Lgi the thucmg mai tren bao cao tai chinh hyp nhat la phi"' phu trei gifta mix gia phi hgp nhat kinh doanh so‘veri phan lgi ich cUa Tong COng ty trong tong gia tri hgp 19 oh tai san, cong ng va c6ng ng tiem tang dm cong ty con,,cOng ty lien ket, hoc don vi gap von lien doanh tai ngay thgc hien nghiep vu dau hr. Lgi the thuong mai dugc coi la met loai tai san vo hinh,p ducm khau hao theo phuang phap throng thang tren thai gian him dung trec tinh cUa lgi the kinh doanh do la 10 nam (theo VAS11- Hop that kinh doanh, thiri gian him dung tree firth t6i da Icheing qua 10 nam).
Lgi the kinh doanh c6 dugc Vs viec mua ding ty lien ket va ca so kinh‘doanh,d'Ong kiem seat dugc tinh vao gia tri ghi so cila ding ty lien ket va ca ser kinh doanh dOng kiem sok. Loi the kinh death tft viec mua cac cong ty con dugc trinh bay rieng thu met loai tai sari cO khk tren Bang can dOi Ice loan hop that.
Khi ban cong ty con, cong ty lien ket hoc don vi gep vOn lien doanh, gia tri cOn lai cüa khoan 19i the thuang mai chtra khau bao het dugc tinh vao khoan lai/16 do nghiep vii nhugng ban ding ty Prong *rig.
Tien va clic khoin tong throng tien
Tien va cac khoan tucmg.duong tien bao g6m tien mat tai quy, cac lchoan tien khOng han, ck lchoan dau tu ngan han,, cO kha nang thanh khoan cao, de dang chuyen dOi thanh tien va it raj ro lien quan den viec bien deng gia tri.
Cac khoan Mu 'fir tai chinh
a) Cac khotin dau tie nrim gift din ngay dao Mtn
Cac khoan dAu tu narn gift den ngay dao han bao gem cac khoan Mu tu ma Tiring Cong ty cO dinh va kha nang sift den ngay dao han. Cac khoan dau tu nam gift den ngay dao han bao gam: cac khoan tien gUi ngan hang c6 hart narn gift den ngay dao hart voi miic dich thu rai hang ky va ck khoan dau tu nam gift den ngay dao han khac.
Cac khoan Tau tu nam gift den ngay dao han dugc ghi nhart bat Mu tit ngay mua va dugc xac dinh gia tri ban dau theo gia mua va cac chi phi lien quan den giao dich mua cac khoan dau Pr. Thu nhap lai ffi cac khoan dau Pr nana gift den ngay dao hart sau ngay mua dugc ghi nhan ten Bao cao ket qua heat deng kith doanh hcrp nhat tren ca thu. Lai ducc huang trtrac khi T6ng C6ng ty narn gift dugc ghi giam trft vao gia gec tai thai diem mua.
Cac khoan Mu tu nam gift den ngay dao han dugc xac dinh theo gia g6c tar di dg phOng phai thu kh6 dOi. Dv phong phai thu kh6 dOi caa cac khoan dau tu nam gift den ngay dao hart dugc trich lap theo cac quy dinh ke toan hien hanh.
Pc:
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TONG CONG TY VIEN THONG MOBIFONE Taa nha MobiFone, L8 VP!, Hwang Yen Haa, Quan Cau Gidy, Ha N01, CHXHCN Viet Nam
Bao ea° tài chinh hop nhAt , 06 thang Cfan eta nam tth chinh
ket thilc ngay 31 thang 12 nam 2017
THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Sp theo) MAU SO B09-DN/IIN (Cac thuyect mink nay 16 mrit b0 phOn hop thanh va can duvc el9c clang thai voi boo C(10 tell chinh hop nhcit kErn theo,)
b) Dau fie vào cb'ng cy yen alb don 4 Mac
Du tu vao ding cv von caa don NI khac phan 5th cac khoan du tu ding cv van nhtmg Tong COng ty IchOng ce quyen kie'm soat, dOng ldem soat hoac c6 anh huang dang ke doi veri ben duce thu hr. Khoan thu tu vao Ong cu von don vi khac dugc phan anh theo nguyen gia tra caz khoan dv phOng giant gia Ur.
Dy phbng gibm gid ate khoiln dim nr tbi chink
Dr phOng giam gia chimg Ichoan kinh doanh dugc trich lap theo cac quy dinh ke toan hien hanh.
Nqphaithu
Ng phai thu IA so tien c6 the thy hOi cim khach hang hoc cdc doi tugng Ichac. Ng phai thu dugc trinh bay theo gia tri ghi so trir di cac khoan dv phOng ng phai thu kh6 depi.
Dv phOng phai thu Ich6 dOi dugc trich lap cho nhang khoan ng phai thu da qua hart thanh than tü sau thang trer len, hoc cac khoan ng phai thu ma nguOi ng kh6 c6 Icha nang thanh toan do bi thanh 19, pha san hay cac kh6 khan tuong tr.
Hang Mn kho
Hang tOn kho dugc xac dinh tren ca so ,giã thap hon gitra gia gOc va gia tri thuan co the thvc hien dugc. Gia gOc hang ten Idio bao,geim chi phi nguyen 4t lieu trvc tiep, chi phi lao &Ong trvc tap vã chi phi san xuat chung, neu ca, de c6 ducrc hang ten kho 0 ilia diem va trang thai hien Mi. Gia g6c oh hang tan kho dugc xac dinh theo phucmg phap binh quan gia quyen. Gia tri thuan co the thvc hien dugc duqc xac dith bang gid ban nem tinh trir cac chi phi Sc firth de hoan thanh san pham cling chi phi tiep thi, ban hang va phan ph6i phat sinh.
Dv phOng giam gia hang tim kho oh Tang Cong ty dugc trich theo cac quy dinh ké toan hien hanh. Theo da, Tens Ging ty dugc phep trich 13p dv phOng giant gia hang tan kho 16i thai, hOng, kern pham chat va trong trtrOng hop gid gOc dm hang ton kho cao han gia tri thuan co the thtm hien duce tai ngay ket thiic nam tai chinh.
TM sin c6 dinh heu hinh va khan hao
Tai san co. dinh hitu hinh dugc frith bay theo nguyen gid tra gia tri khan hao lily ke.
Nguyen gia tat san co dinh hinh thanh do mua sam bao gam gia mua va toan be cac chi phi Ichac lien quan trtm tiep den viec dim tai san vao trang thai san sang sir dung. DOi vai tai san co dinh hinh thanh do dau tu xay ding ca ban theo phucmg thirc giao thau hoac W xay Mpg va san xuat, nguyen gia la gia quyet toan c6ng trinh xay,dvng theo quy che quan 19 dau tu va xay Mpg hien hank cac chi phi khac c6 lien quan trvc tiep va le phi truec ba (neu c6). Twang hop dv an da hoan thanh va dim vao sir dung nhtmg quyet toan chin dugc phe duyet, nguyen gia tai san cO dinh dtrgc ghi nhan theo gia tam tinh tren ca sa chi phi thgc te da 66 ra dé c6 dugc tài san cO dinh. Nguyen gia tam tinh se duce dieu chinh theo gia quyet toan dugc cac ca quan c6 tham quyen phe duyet.
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TONG CONG TY VIEN THONG MOBIFONE TM nha MobiFone, Le VP1, PhuMg Yen Hem, Quan Cau Giay, Ha Nei, CHXHCN Viet Nam
THUYET MINH BAG CAO TAI CHINH HOP NHAT (tip theo) MAU So B09-DN/HN (Cac thuyit minh nay la mat ba phan hqp thanh va can duqc doc clang thai voi bizo ccio tal chinh hqp nhdt kern theo)
Tai san c dinh hitu hinh dirge khan hao theo phuong phap duOng thang dua tren thea gian him dung mac tinh, cu the nhu sau:
Nha cira va vat Men triac
Mm 2017 SO nam
25 May moc va thiet bi 3 - 8 Thiet bi van phOng 3 - 5 Thiet bi truyen clan 5 Phuong tien van tai 5 - 6
Cac khoan '&1,16 phat sinh khi thanh19, ban tai san la chenh loch gilta thu nhap tit thanh 19 va gid tri cOn lai cüa tai sari va dirge ghi nhan vao Bdo cdo kat qua hoat dOng kinh doanh hgp nhat.
TM sin di dinh v6 hinh va khiu hao
Tai san co' dinh vo hinh dirge trinh bay theo nguyen gid trir gia tri hao mon lily Ica
Tai san c6 (firth vo hinh bao gam phan mem ke toan, phan mem quan 19 va ban quyen cac phan mem Ichac (g9i chung la "phan mem may tinh"); ban quyen bang sang che, quyen sir dung dat va the tai san có dinh v6 hinh Ichae. Theo quy dinh hien hanh, TOng COng ty khong lchau hao quyan sir dg dat khOng c6 thed han.
Tai san ea dinh vo hinh dirge lchau hao theo phuang phap throng thang dim tren thai gian hitu dung U6C tinh, CV the nhir sau:
Quyen sir dung dat c6 then hart
Nam 2017 So nam 30 - 50
Ban quyen, bang sang che 3 - 5 Ph'a'n mem may tinh 3 - 5 Khac 3 - 5
Chi phi xay dong co bin dfr dang
Cac tai san dang trong qua trinh xay dung phuc vu mac dich san xuat,, cho thue, quan 19 hoac cho the rime dich Ichac dirge ghi nhan theo giá gee. CM phi nay bao gem cdc chi phi can thiet de hinh thanh tai san bao gm chi phi xay lap, thiet bi, chi phi khac, co lien quan phU hop yea chinh sach ke toan cüa Tong Cong ty. Cde chi phi nay se dirge chuyen sang nguy'en gia tai san cO dinh theo gid tam tinh (neu chira c6 quyet toan dugc phe duyet) lchi cac tài sari dirge ban giao dua vao sir dung.
Theo quy dinh v quan 19 dau tu va xay di,mg cUa Nha nude, tity theo phan cap quan y, gid tri quyet toan the c6ng trinh xay dirrig ca ban hoar' thanh can dirge the ca quan c6 tham quyen phe duyet. Do ,do, gia tri cuei cling the c6ng trinh xay dung ca ban c6 the thay dOi va phg thuOc vanquyet toan dirge phe duyet bôi cdc ca quan cep tham quyen.
Rao cho tai chinh hop nhAt 06 thang du cña nam tai chinh
ket thitc ngay 31 thang 12 naxn 2017
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TONG CONG TV \TIEN THONG MOBIFONE Tea nha MobiFone, LO WI, Phuong Yen Hea, Qunn Can Giny, Ha Ni, CH)CHCN Via Nam
THUYET MINH BAO CAO TAI CHINN HOT NHAT (tiep the?) MAU S6 B09-DN/FIN (Cab thuyit minh nay la mat ba phan hop thaith ya cdn dirge doc clang that vett bao coo tat chinh hqp nhdt kem theo)
Can khoan tra there
Chi phi tra tnreic bao gm cac chi phi thuc te da phat sinh nhtmg cO lien quan den ket qua hog dOng san xuat kinh doanh caa nhieu nam tai chinh. Chi phi Ira tnrot bao g6m khoan tra truot tin thud am tram, cira hang, phi tan so va thue k'enh, va cac khoan chi phi tra truet khan. Cac khoan chi phi Ira trade khan la gia tri c6ng nu, dung co da xuat dtng dirge coi la 96 lcha nang dem lai loi ich kinh te trong tuong lai cho Tong Cang ty. Cac chi phi nay &roc van h6a clued hinh thirc cac, khoan tra truck dai han va dirge „phan b6 vao Bao cao ket qua hog dOng kinh death hop that, sir citing phucmg phap duOng thang theo cdc quy dinh ke toan hien hank
Ngoai te;
Tong C8ng ty áp dung xir 19 chenh lech ty gia theo huemg dan- Chuan mut ke than Viet Nam s6 10 WAS 10) "Anh huemg &la viec thay clOi tY gia hoi doai". Theo dO, cac nghiep va phat sinh bang ngoai te duct chuyen goi theo tY gia giao dich thuc te tai ngay phat sinh nghiep vu. S6 du cac khoan mon tien t c6 g6c ngoai te ti ngay ket thiic nam tai chinh &pc chuyen dOi theo ty gia tai ngay nay. Chenh l'ech ty gid phat sinh duct hach toan vao.Bao cdo ket qua hoat dOng kinh doanh hop that. Lai chenh lech ty gia do danh gia lai ck so du tai ngay ket thilc nam tai chinh Ichong duct dung de chia cho thU s& hiru. Chi phi di vay
Chi phi,di vay duct ghi than vao chi phi sari xudt, kith doanh trong nam khi phat sinh, trir khi dirge von hod theo quy dinh cUa Chuan nurc ke toan Viet Nam se 16 "Chi phi di vay". Theo do, chi phi di vay lien quan trot top den viec mua, dautir xa'y dung haat san xuat nhting tai san can mot thed gian Prong dal dai de hoan thanh dim vao sir dung hoac kinh death duct cOng vao nguyen gia tai san cho den khi tai san do dugc dira vao sir dung hoc kith doanh. Cac khoan thu nhap phat sinh tir viec dau tu tam thbi ck khoan vay dirge ghi giam nguyen gia tai sari có lien quan. Ded yeti khoan vay rieng phoc vii viec xay dung tai san ce dinh, bat dOng san dau Pr, iai vay duct von h6a ke ca. khi Med gian xay dung duei 12 thang.
Cac khofin chi phi phai tra
Can khoan chi phi phai tra dirge ghi nhan cho sic) tin phai tra,trong Prong lai lien quan den hang hoa va dich vu da than duct kh6ng phu thuOc vao viec Tong C6ng ty da nhan duct haa don oh nha cung cap hay chua. Can khoan chi phi phai tra cha yeu bao gam can Ichoth do chi phai tra can doi Mc, chi phi unit ket nei, chi phi thue nha tram, chi phi thue kenh, tan so va chi phi din, thee.
Quy phat tritn khoa hoc va ding nght'
Quy phat thin khoa hoc xa ding nghe dirge Inch lapge tao nguan clau tic cho hog clang khoa hoc va cang nghe cua T6ng C6ng ty theo huong dart tai Nghl dinh s6 95/2014/ND-CP do Chinh phi" ban hanh ngay 17/10/2014, Thong tu lien tich so 12/2016/TTLT-BKECN-BTC do BO KH&C,N ciing BQ Tài chinh ban hanh ngay 28/6/2016. Trong nam, Tong cong ty da ban hanh Quyet dinh ,sO 2728/QD-MOBIFONE-HDTV-TC ngay 28 thang 12 nam 2016 ye viec ban hanh Quy che Khoa hoc va cang nghecUa Tong c6ng ty Vien thong MobiFone va Quyet girth s6 2729/QD-MOBIFONE-HDTV-TC ngay 28 thang 12 nam 2016 ve viec ban hath quy che chi lieu va sir dg Quy phat trier! Khoa hoc va COng nghecUa Tang „cong ty Vie'n thong MobiFone; clang then fli C6ng van se 8467/MOBIFONE-KT teri Cuc Thue Thanh ph6 Ha NO ve.vi6c NOp "Quy che Khoa hoc va Cling ngh'e" va "Quy che chi tieu va sir dung Quy Phat then Khoa hoc va. COng nghe".
Bao cáo tai chinh lutp nhat 06 thing du cin nam tai chinh
ket WIG ngay 31 thang 12 nam 2017
13
TONG ONG TY VIEN THONG MOBIFONE Tea nha MobiFone, Le VP1, Phtreng Y8n Hea, Quen Cau Giay, Ha Nei, CHXHCN Viet Nam
THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Sp then) (Clic thuyit minh nay la mat ho phan hgp thanh va can dtrot doe clang that theo)
Báo cao Ui chinh hop nhat , 06 thang du dm dm tai chinh
ket thlic ngay 31 (hang 12 dm 2017
MAU SO B09-DN/HN voi bcio cat) tai chinh hop nhcit kam
So tin trich quy hang narn dugc Ban Tang Gam doc Tang C6ng ty phe duyet dga tren hoach chi tieu cho hoat dOng phat trie'n khoa hoc va c6ng nshe hang nam va dugc trich Ip ter 3% den 10% thu nhap firth thue thu nhap doanh nghiep. So tien trich quy duct ghi nhan vao ket qua hog dOng kinh doanh rieng trong nam tai chinh. So tien trich guy phat trien khoa h9c va ding nghe dirge chap nhan la chi phi dirge trir cho mgc dich xac dinh thue thu nhap doanh nghiep.
Trong ky, Cong ty me - Tong COng ty thgc hien trich quy phat then khoa hoc va ding nghe bang 3% tren thu nha'p tinh thue thu nhap doanh nghiep cüa ding ty me.
Phan phtti iqi nhuan
Lcri nhuan sau thu e cita ck C6ng ty con dugc phan ph& theo Nghi Quyet cüa Dal hOi co dOng va quy che tai chinh cUa cac Clang ty con.
Lot &man thuan sau thue thu nhap doanh nghiep caa Cong ty me dirge chia cho chit so hitu sau khi trich lap cac guy theo Dieu le cita TOng COng ty va ale quy dinh ala phap 14t, Viet Nam áp clung dOi voi COng ty, TNHH MOt thanh vien do Nil nu& sa him 100% von dieu i. Ck quy dirge Cong ty me- T6ng COng ty trich 1p bao -
0 Qufr du tit pluit triln
D6i vei 19i nhuan thuan sau thu e thu nhap doanh nghiep cho nam,tai chinh ket thac ngay 31 thang 12 nam 2015, Tong Gang ty cla trich lap quy dau tu phat trien theo huOng dan tai Nghi dinh sO 91/2015/ND-CP ngay 13 thang 10 nam 2015 cita Chinh phU ye Dau tu vim Nha nu& vao doanh nghiep va quan19, sir ding von, tai san tai doanh nghiep va Thong tu 219/2015/TT-BTC ngay 31/12/2015 ve hueng clan mot sei nOi dung dm Nghi dinh 91/2015/ND-CP ngay 13/10/2015 dm Chinh phit ye dau tu von nha ntrec vao doanh nghiEp va quan19, sir ding ven, tai sdn ti doanh nghiep.
Quy khen threlmg viz phac Igi
Quy nay &rex trich lap a khen thuOng, khuyen khich vat chat, dem 1i lot ich chung va nang cao phdc lot cho ding nhan vien, va dirge trinh bay nhtr mOt khoan phal tra tren bang can d'Oi ke Man hop nhdt.
Ghi nhan doanh thu
Doanh thu dirge ghi /than khi Tang tong ty c6 kha nang nhan dirge cac lgi ich lcinh to va co the xdc dinh dugc mot each chac chart Doanh thu dugc xac dinh theo gia tri help 19 cila cac khoan da thu hoc sê thu dugc sau khi trir di ale khoan chi& khan thuong mai, giant gid hang ban va hang ban bi tra lai. Cac dieu kin gin nhan co the sau day ding phai dirge dap img khi ghi nhan doanh thu:
Doanh thu ban hang
Doanh thu ,ban hang dugc ghi nhan khi ck rh ro trgng yen va cac quyen se him hang Ma a dirge chuyen sang ngued mua, thueng là tang voi then diem chuyen giao hang Ma.
14
TONG CONG TY VIEN THONG MOBIFONE Tea nha MobiFone, La VP I, Pluxerng Yen 116a, Quan Can Giay, Ha Nei, CHXHCN Via Nam
THUYET 1VIINH BAO CAO TAI CHINH HP NHAT theo) (GM thuyit minh nay la mat ba phan hop thanh va can Svc doe clang theo)
Bao cao thi chinh bop 'that 06 thang au ccia narn tai chinh
ket thac ngay 31 Mang 12 nam 2017
MAO SO B09-DN/HN that veri beio cao tai chinh hqp nhat kern
Doanh thu tie dich vu vien thong Ira sau
Doanh thu tir dich vu tra sau bao gam cuat thue bao thu hang thang, doanh thu tuck cac dich vu ca ban va dich vii gid tri gia tang Doanh thu ttr auk thue bao hang thang va az& ck dich Yu ca ban, dich Yu gia tri gia tang dugc ghi nhan khi dich Yu da cung cap tOi khach hang. Doanh thu ve cuec hoa mang dugc ghi nhan khi khach hang de hea mang va co the sir dung duce cac dich vu.
Doanh thu tic kinh doanh the dich vi ylen thong di clang tra trudc
Doanh thu tü dich v tra fru& dugc ghi nhan dun tren s6 tin thu dugc khi the vin theng tra truac dugc ban cho ngutri mua, khong phy thuoc vao gia tri cUa Itru lams Su* dung thuc td cUa khach hang va TOng Cong ty c6 cam ket v6i khkh hang ye viec cung cap dich vu vien thOng theo C6ng van s6 18494/BTC-CDKT huang clan hach toan doanh thu ban the tra truik cUa doanh nghiep vietn thong do BO Tai chinh ban hanh ngay 11 thang 12 nam 2015.
Doanh thu tie cut ket ndi ya' . chuyen Wing quote ti
Doanh thu tCr cute ket not va chuyen vimg quac te dirge ghi nhan khi co phat sinh dich vci k'et not va chuyen Wing qutc te dun vao bien ban di soat.hang thang gitra TOng COng ty va cac dOi the, hoac theo dU lieu mac ket noi uac tinh dm Tong C6ng ty trong truang hgp vi'ec doi soat chua hoan thanh. Doanh thu. nay dugc ghi nhan bang s6 cuec ma T6ng C6ng ty dirge huOng tir viec cung cap dich vu ket noi va chuyen vtIng queic te trong thang.
Doanh thu tie dich vy thanh todn Info tuyan
Doanh thu tic dich vu thanh toan tut tuyen duce ghi nhan can dr vao toan bØ sa tin thtic td thu dirge khi khach hang thing the tra truck do Teing CO'ng ty phat hanh de nap tien vao tai khoan thanh toan tut tuyen dugc mci tai cac don vi cung cap dich vu nay. Phan phi dich vu phai tra cho the doi tac cung cap dich vy thanh teen trkrc tuyen dirge ghi nhan la gid von cung cap dich vu va ban hang tucmg img. Tong Cong ty thuc hien viec ghi nhan doanh thu va gid von cho dich vu nay din tren huOng dart tai Van ban so 30912/CT-HTr ban hanh beri Cuc thue thanh pho Ha NOi ngay 09 thang 12 nam 2011.
Doanh thu tie kinh doanh the clich vu truyen hinh fret trut Tic ngay 31 thang 12 nam 2015 Tr& ye truerc, Cting ty ghi nhan doanh thu tic dich vu truyan hinh trã truerc theo luu luvng sir dung thgc th cUa khach hang. Tic ngay 08 thkg 01 Wain 2016, Ban TOng Giam Mc Cong ty da danh gid than trgng va thuc ,hien ghi dal doanh thu tic dich vu truyen hinh tra truac ti thbi diem ban the theo Cong van so 7741/BTC-CDKT cila BO Tai chinh Sang (can hach toan dearth thu ban the truy'en hinh tra truerc ngay 08 thang 6 nam 2016.
Ca ttir bang tien
Doanh thu dirge ghi nhan khi guy& throe nhan khok thanh toan c6 tire dm Tang C6ng ty dugc xac lap.
Cd tirc bang cif phieu
TOng png ty áp ,dung Nghi dinh sa 91/2015/ND-CP ngay 13 thang 10 nam 2015 cM Chinh phil ye Dau tu von NM nu& vao doanh nghiep va quAn I, sir dung vOn, tai san tai doanh nghiep; Thong tu 219/2015/TT-BTC ngay 31/12/2015 ve huong dan mOt s6 nOi dung oh Nghl dinh 91/20I5/ND-CP ngay 13/10/2015 dm Chinh phU ye dau tu van nha nu& vao
15
'14162.
)Ni tot oil
tS.
TONG CONG TY VIEN THONG MOBIFONE Tea nhe MobiFone, L6 VP I, Phuong Yen flea, Qu'a'n Cdu Gi&y, HaNOi, CI-DCHCN Vi'et Nam
Wm cáo tai chinh hqp nhlit 06 thing Clau caa nam tai chink,
ket that ngay 31 thang 12 nam 2017
THUYET MINH BAO CAO TAI CHINH HOT NHAT (titp theo) MAU SO B09-DN/HN (Cele thuyelt minh nay la mat ba phan hap thanh va can duqc doc ddng that vol bao ccio tai chinh hap nhat kern theo)
doanh nghiep va quail 1, sir ding von, tai san ti doanh nghiep va Thong tu 200/2014/TT-BTC ngay 22/12/2014 eta BO Tai chinh "Huang clan che dO ke Man doanh nghiep" ye viec theo dOi, hach toan st c6 phieu dirge chia cUa cac doanh nghiep do Nha nuac nam gift 100% von dieu le, theo do: Doi vol so luong CO phieu nhan duoc tir viec chia ca tim bang di phieu, Tong COng ty theo del rieng so luong cO phi8u tang them va khOng ghi nhan giá tri cO phieu nhan duce, doanh thu hoat dong tat chinh cling nhu khOng ghi nhan tang gia tri khoan du tu vao cong ty cO phan.
Tin lãi
Doanh thu duoc ghi rihan khi tin lai phat sinh ten ca sa den tich (co tinh den lqi tfic ma tai san dem lap tit kin kha nang thu hai tien tai khOng chac chin.
Chi phi luncrng
Chi phi Itrong ciia Tong COng ty duce xac dinh theo huOng &an tai Nghi dinh st 51/2013/ND-CP ngay 14 than 5 nam 2013 quy dinh ye che do tien luang, thir lao, tien thuOng dal vol
.Thanh vien HOi &Ong Thanh vien hoac ChU tich C6ng ty, Kiem soat vien, T'Ong giarn doc hoac Girth; doc„Ptio T6ng giam doe hoac PhO Giam d'Oc, ke toan truOng trong COng ty trach nhiem hflu han mOt thanh vien do Nha mac lam chir ser him va Nghi dinh so 52/2016/ND-CP ngay 13 thang 6 nam 2016 quy clinh tien Mang, thir lao, tien thud' ng doi vol nguai quan ly Clang ty trach nhi'em him han mot thanh vien do Nha nuec nam gill 100% vOn diOu 1 va Thong tu s6 26/2016/TT-BLDTBXH va Th6ng tu st 27/2016/TT-BLDTBXH ngay 01 thang 9 nam 2016.
Thue
Thue thu nhap doanh nghiep the hien ttng gid tri cua st thue phai tra hien tai va só thue hoan
so' thue phai tra hien tai duce tinh dtra tren thu nhap chiu thue trong nam. Thu nhap chiu thue khac vol lcri nhuan thuan &roc trinh bay ten Rao cáo ket qua hog dOng kinh doanh hop nhat vi thu nhap chiu thue khOng bao gom cac khoan thu nhap hay chi phi tinh thue hoac ductc khau trir trong cac nam Ichac (bao grim 6.16 mang sang, neu co) va ngoai ra khOng bao gam cac chi tieu khOng chiu thue hoac khOng duct khau trir. 1
44(. Thue thu nhap hoan lai duoc tinh tren cac khoan chenh lech gifla gia tri ghi s6 va CO sec firth JP thue thu nhap cita cac khoan nwc tai san hoac deg ng tren bao cao tat chinh hop nhat va duce ghi nhan theo phuang phap Bang can dOi ke toan. Thue thu nhap hoan lai phai tra phai duce At ghi nhan cho tat ca. cac lchoan chOnh lech tam tiled cOn tai san thue thu nhap hoan lai chi duce ghi nhan khi chac chan co dO loi nhuan tinh thud trong tucmg lai de' khau trir cac Ichoan chenh lech tam thin. Trong nam, do khOng cO cac lchoan chenh lech tam thai trong yeti nao n8n T6ng Gang ty khOng phan anh Ichoan thue thu nhap doanh nghiep hoan lai nao tren bao cáo tai chinh hop nhat nay.
Thue,thu nhap hoan lai chroc xac dinh theo thue suit do tinh se áp ding cho tai san duce thu hOi hay no: phai tra &roc thanh Man. Thue thu nhap hoan lai duce ghi nhan vao Bdo cao ket qua hog dong kinh doanh hop nhat va chi ghi,vao vOn chit so hitu khi khoan thue do c6 lien quan den cac khoan mix duce ghi thang vao von chit sa him.
Tai san thue thu nhap hoan lai va nq thue thu nhap hoan lai phai tra duoc bU trir khi TOng Cong ty c6 guy& hap phap de ba trir gig:a tai san thue thu nhap hien hanh vol thue thu nhap hien hanh phai nOp va kin cac tai san thue thu nhap hoan lai va no thue thu nhap hoan lai phai
16
TONG CONG TY VIEN THONG MOBIFONE Tba nha MobiFone, Let WI, Phutmg Yen 116a, Quark au Giay, Ha Ni, CHXHCN Via Nam
THUYET MINH BAC) CAO TAI CHINH HOP NHAT (tiep theo) (Coe thuyat minh nay 16 mat ha phan hqp thanh va cdn dupe dpc clang theo)
Bao cao tai chinh hop nhat # 06 thing du ca Min tai chinh
ket th0c ngay 31 thing 12 Om 2017
mAu se) B09-DN/HN mod voi bao cao tai chinh hcrp nhat kem
tra lien quan ten thue thu nhap doanh nghiap duce quan 19 bOi Ming mOt co quan tha va TOng C6ng ty co du dinh thanh tan thue thu nhap hian hanh tren ca str than.
Vic xac (firth thue thu Map dia. Tang. Cong ty can cü yao cat quy dinh hian hanh v thue. Tuy Mien, nhintg quy dinh nay thay dal theo ti.mg thtri 1c9 va viac xac dinksau enng ve thut thu nhap doanh nghiap thy thuOc vao ket qua kiem tra cUa ca quan thue c6 tham quyen.
Cac loai thue khde duce ap dung theo cac luat thue hien hanh tai Via Nam.
17
TONG ONG TV WEN THONG MOBIFONE
LO VP], Ph utmg Yen Hem, Quhn du Gihy, TI' Ha Ni
THUYET MINH BAO CAO TAI CHINN HOP NHAT (Tito theo)
V. THONG TIN BO SUNG CAC KHOAN MIX TR1NH BAY TREN BAN CAN DOI icE TOAN
MAU S6 B09-DN/HN
lle,N.VA CAC Nit OA TIE
O(farsGTlEi
30/06/2017
01/01/2017
Tien met
Tien gfri ngan hang
Tien dang chuyen
Cac khoan Wang throng tien (i)
VND
13,696,486,779
935,717,188,329
8,695,935,484
924,505,229,594
VND
10,925,671,265
340,487,950,467
849,830,220
638,695,031,085
1,882,614,890,186 990,958,483,037
(i) Phan anh cat khoon tin gai có /run gac /thong qua 03 thcing tui cac ngan hang Ihitong mgt
p: CAC ICEMAN DAIFTH TAI CHP1H
30/06/2017 01/01/2017 Gia goc phong Gia goc Dv ph/mg
Wu hr nem gicr den net), dim ban Ngiin han 1,160,205,500,000 1,311,447,500,000 Tien gin ci5 Icy ban ngin han 1,160,205,500,000 1,311,447,500,000 Dai han
Tien girl c6 lcY han dal han
DL tv gdp vim vao don vj khfic
Dhu tu vao ang ty lien ket 1,800,000,000,000 1,800,000,000,000
COng ty ct) phan An Vien BY 1,800,000,000,000 1,800,000,000,000
Dau tw VA° don vj kink 366,518,750,000 366,513,750,000 Ngan hang TMCP D8ng A 317,957,000,000 317,957,000,000
Ngen hang TMCP Tien Phong 48,561,750,000 48,561,750,000
p. PHAETHUCUAlCHACH HANG
30/06/2017 01/01/2017
a) Nem hhn VND VND
Phai thu cUa khach hang dung djch vu tra sau 1,014,234,957,896 1,039,671,227,446 Cie dai turig Ichac 707,901,509,304 489,940,914,119 CONG 1,722,136,467,200 1,529,612,141,565
CFRA'Ir-M-6GThflG
30/06/2017 01/01/2017
VND VND
Gag ty a phen Gong nghe Truyen &Ong 0Th 18,386,135,637 49,739,609,245
Huawei Technologies Co.,ltd 27,701,228,533
Clang ty C6 phen ming nghe ding nghiep buu chinh vin thOng (VNPT)
Gong ty C8 Oen Vien Th8ng - Tin Hoc But Dien 62,357,472,229
Gong ty TNHH NEC WET NAN] 97,144,196,441
ERICSSON AB 90,008,012,715
Cling ty TNT-IH X1) TM& DV 55 32,170,963,519 28,369,963,519 Can dOi tvong !Mac 272,022,431,239 203,344,175,687
CONG 572,089,211,780 309,154,976,984
18
TONG GONG TY WEN THONG MOBIFONE
La VII, Phirang Yen ilea, Quail Cu Giay, TP Ha Nei
(Tip theo)
MAU SO B09-DN/HN
30/06/2017 01/01/2017
THTJYET MINH BAO CAO TAI CHINH HOP NHAT
a)Ngan han
- Phai thu v'e cô tic va lai tin gni co IcY han
VND
152,498,701,971
62,737,597,011
VND
235,974,953,310
39,596,317,721 - Phai thu ngirtri lao dOng 12,790,700,336 18,307,196,713 - KY/ cugc, Icy quy 3,397,839,965 121,331,816,946 - Thug GTGT deu vao den han chin thanh toan 459,053,982 11,461,662,157 - Phai thu khan 73,113,510,677 45,277,959,773
b)Dai han 4,392,530,930 3,648,648,915 - K cirgc, ky quy 4,269,530,930 3,622,002,615 - Phai thu khac 123,000,000 26,646,300 Ceing 156,891,232,901 239,623,602,225
30/06/2017 01/01/2017 Gia gtc Dv. plying Gia gac Dv phong
Hang mua dang di ten duang 725,412,636 8,923,410,000 Nguyen lieu, vat lieu 64,075,100,202 (126,541,264) 61,359,794,915 (126,541,264) Cong cp, clang cu 11,343,325,212 69,424,191,705 dang 720,045,486,720 642,069,064,837 Thanh pham 557,078,466 636,345,568 Hang h6a 548,453,411,339 (620,528,000) 509,915,437,449 (1,699,761,893) Hang giri di ban 3,227,804,016 4,557,564,191 COng 1,348,427,618,591 (747,069,264) 1,296,885,808,665 (1,826,303,157)
30/06/2017 01/01/2017
VND VND a) Ngen ban 438,081,842,133 483,245,556,322 - Chi phi thud nha tram, van pheng, dm hang 347,024,329,079 216,220,728,057 - Ban quyen chuang trinh truy'en hinh 4,901,781,154 6,605,157,000 - Cang cp, dung cu xuat thing 30,468,917,984 64,710,373,355 - Phi tan se, thue kenh 20,833,616,274 76,273,266,349 - Chi phi sera chin tai san cO dinh 604,265,000
- Cai to nha tram, van phang, cfra hang 16,411,835,453 94,757,429,484 - Cac Ichoan khan 18,441,362,189 24,074,337,077
b)Dai ban 297,058,529,836 525,853,029,001
- Chi phi thue nha tram, dia. hang 4,741,483,557 21,675,400,211
- Chi phi gong cp clang ca 96,083,918,517 185,052,463,673 - Ban quyen chirang trinh truyen hinh 12,019,083,977 4,699,164,486
- Cal tao nha tram, van phong, dm. hang 68,124,143,797 183,870,646,368
- Chi phi 118 trg ky thuat 83,252,054,042 74,175,542,822
- Cac khoan khac 32,837,843,946 56,379,811,441 COng 735,140,371,969 1,009,098,585,323
19
TONG cONG TY VIEN THONG MOBTFONE
MAU SO B09-1)N/IIN Lfl VP1, Pbtron Yen Him, Quan Cu Clay, TV Ha Nal
Trant MINH 13A0 CAO TAI CHINE! HOP NHAT (Tip thco)
Irainark
Nha va vcit kialn tnic
ill Sck
NGUYEN CIA
May m6c va thiet bj
Plnrung tin van tat
truytn dan Thiet bi
van plinng Tait sant
khan
Dow VND
Tang Ong IND VND VND VND VN1) VND
Tgi ngily 01/01/2017 3,289,239,754,587 33,608,503,970,070 3,145,286,021,318 240,366,393,470 34,380,139,163 40,317,776,278,608 Tang trong nam 285,376,829,188 921,164,967,547 550,324,910,382 24,756,697,318 94,589,781 1,781,717,994,216 - Mita scini mOt 379,588,260,253 618,406,708,275 559,349,002,280 21,307,570,092 167,455,000 1,578,818,995,900 - Dritt 1w ;Ay dang ca been holm thanh 56,514,665,688 58,561,011,740 115,075,677,428 - DLL chinh theo eptygt loan 50,613,467,952 485,905,690 534,820,000 4,508,908 51,638,702,550 - Tangignitn do phan (201,339,564,705) 243,280,646,353 (9,558,911,898) 3,434,818,103 (7Z865,219) 35,744,122,634 - Tang khac 430,695,489 9,800,215 440,495,704 - Tang ter hop nhcit kinh doanh Giam trong nam (27,022,527,639) (413,607,309,253) (114,916,872,138) (31,315,233,767) (586,861,942,797) - Didu chinh Moo cptydt loan (340,231,572) (318,182) (340,549,754) - Thanh 13), nhaang ban (26,682,296,067) (413,607,309,253) (114,916,124,176) (31,315,233,767) (586,520,963,263) - Clam khcic (429,780) (429,780) Tai ngay 30/06/2017 3,547,594,056,136 34,116,061,628,364 3,580,694,059,562 233,807,857,021 34,474,728,944 41,512,632,330,027
GIA TRI HAO MON LOY ICE ngay 01/01/2017 1,789,627,359,400 26,360,106,010,483 2,963,166,369,856 191,273,044,720 23,284,499,913 31,327,457,284,372
Khan hao trong nam 202,890,334,231 2,030,639,086,172 118,058,179,627 11,397,323,027 2,831,953,988 2,365,816,877,045 "lanWgiam do pilau loai lai (1,229,212,257) 4,219,564,983 (6,661,437,039) 3,268,279,092 203,082,383 (199,722,838) Tang tit hcyp nhat kinh doanh Tang khac
Thanh I, nhtnyng ban (26,682,296,067) (413,607,309,253) (114,916,124,176) (31,315,233,767) (586,520,963,263) Giam kink: 381,948,318 (408,936) 5,217,904 386,757,286 TO ugly 30/06/2017 1,964,606,185,307 27,981,739,300,703 2,959,646,579,332 174,628,630,976 26,319,536,284 33,106,940,232,602
CIA TIO CON LA! To ugly 01/01/2017 1,499,612,395,187 7,248,397,959,587 182,119,651,462 49,093,348,750 11,095,639,250 8,990,318,994,236 Tat ugly 30/06/2017 1,582,987,870,829 6,134,322,327,661 621,047,480,230 59,179,226,045 8,155,192,660 8,405,692,097,425
nt, ns)s.
TONG CONG TY VI EN THONG MOBIFONE MAU SO B09-1)N/IIN LB VP1, Phuimg Yen 116a, Quan Cu Gifiy, T1' Ha Ni THUYET MINI] BAG CAO TAI MINH HOP NHAT (Tip then)
M.741R-SA31 111COT
Quyen sii• flung det
Ban quyen bAng sang che
Phan mem may tin Ii
At,
TM sax' khac Dan VND
Tang Ong
NGUYEN GIA VND VND VND VND VND
Ti nay 01/01/2017 719,371,164,327 591,649,783,334 1,016,983,009,862 7,834,608,014,793 10,162,611,972,316 T'Ang trong nam 297,695,702 54,333,242,031 (136,774,460) 54,494,163,273 - klutz sam m 61 36,929,014,634 - 53,143,000,040 90,072,014,674 - Dent tic xay dyng ca ban hoan thanh - - - - -Dian chinh (Iwo quyet toan 56,973,702 96,471,991 153,445,693 - Tang ter hop nhea kinh doanh - Teing/gienn do phan logi lgi (36,929,014,634) 240,722,000 1,093,770,000 (149,600,000) (35,744,122,634) - Tang Ichric 12,825,540 12,825,540 Giam trong nh'in - Thanh 1)5, nhzrgng bon - Gianz khthc
ngay 30/06/2017 719,371,164,327 591,947,479,036 1,071,316,251,893 7,834,471,240,333 10,217,106,135,589
G1A TRIIIA0 MON LOY ICE Tni ngay 01/01/2017 27,317,065,544 489,935,838,456 779,028,326,019 8,598,944,810 1,304,880,174,829 'Fria khnu hao trong nrirn 2,488,628,353 17,404,388,662 83,708,205,886 1,552,616,236 105,153,839,137 Tung tir Inv nhAt kinh cloanh (41,644,046) 49,035,961 192,330,923 199,722,838 Min lo& lai - 165,309,088 (165,309,088) - TaIng/Giam khac trong Mm - 8,244,990 8,244,990 Tui ngay 30/06/2017 29,764,049,851 507,389,263,079 863,094,171,916 9,994,496,948 1,410,241,981,794
CIA TR1 CON LAI TM ngay 01/01/2017 692,054,098,783 101,713,944,878 237,954,683,843 7,826,009,069,983 8,857,731,797,487 To ngay 30/06/2017 689,607,114,476 84,558,215,957 208,222,079,977 7,824,476,743,385 8,806,864,153,795
I
21
TONG ONG TY VIEN THONG MOBIFONE MAU SO 809-DN/HN VP1, Phuang Yen Haa, Quin Cu GiAy, TV Hi Niji
THUYET MINH BAO CAO TAT CHINN HOP NHAT (Tie') theo)
Alt
- Mua sAm tai sin có dinh - Xãy darig ca ban d& dang - Sin chin Ian TSCID CONG
30/06/2017 01/01/2017 212,733,589,185 562,351,598,975
125,009,655,325 313,762,225,780
625,010,921 775,085,188,160 439,396,892,026
r 30/06/2017 01/01/2017
Cie khoin phii 'Era ngirai bin ngin hn ERICSSON AB 182,660,121,157 Ging ty C6 phAn eong nghe cong nghiep ban chinh vin thOng (VNPT) 28,209,760,699 99,111,123,305 COng ty C Olen Vin Theing - Tin Hoc Butt Dien 933,009,000 106,194,021,698 Cong ty C6 phan Du Ur Phil trien Cong nghe dien ta - Vin thong (ELCOM) 8,442,685,265 138,842,186,548 NOKIA SIEMENS OY . 23,091,844,307 165,541,821,441 C6 Crong Cong ty C6 phen Nghe nhin loin CAu 444,490,769,000 444,490,769,000 Kaon Media Co.,LTD 81,493,727,925 COng ty TNHH Apple Viet Nam 59,308,843,000 C6ng ty Cet phan Cong nghe Tien Phat 44,838,619,341 Cac d6i Wong khae 1,966,056,957,953 4,273,869,208,639 CQNG 2,575,372,488,565 5,492,202,979,713
22
TONG CONG T1' VIEN THONG MOBIFONE VP1, PhuUng Yen Has, QuOn CAL: Ghiy, T1' HA NOi
ntuvET NIINH BAO CAO TAI CHINH HOP NHAT (nip theM
MAU S6 B09-DIV0IN
II
SO phat sinh trong 1(57
30/06/2017
PHU nap Phai thu SA OM nap
trong nam SO da thorc nap
trong nilni PM nap thu VND VIVD VND VND
Thug GTGT hang ban nOi dia 4,174,206,890 135,282,352,386 187,717,495,536 63,927,880,250 59,950,839,726 67,269,369,936 Thug GTGT hang nhOp khat u 734,398 251,461,648,519 251,461,648,519 734,398 Thug xuat, nhOp khau - 1,495,852,812 1,495,852,812 - Thug thu nhep doanh nahrep 4,699,709,966 4,057,163,737 667,134,860,655 406,378,046,271 263,190,293,555 1,790,932,942 Thug thu nhOp ca nhan 16,621,402,661 90,682,528 87,851,152,701 94,712,378,072 12,485,362,837 2,815,868,075 Cac loai thug kW, 7,322,815,223 52,178,440,276 40,816,157,586 18,685,097,913 - Lgi nbuen con lai nOp ve NS1\11 258,750,045,860 1,706,455,968,687 882,750,045,860 1,082,455,968,687
ging 291,568,180,600 2,954,295,419,186 1,741,542,009,370 1,436,767,562,718 71,876,905,351
Aria
30/06/2017 01/01/2017 Ngiin han Chi phi la' vay phai tra 1,323,754,070 392,777,875 Chi phi thue kenh, tan so 379,043,916,902 37,567,140,555 Dv chi phai tra cac doi tac 351,837,487,414 279,088,791,556 Thue nha tram, dm hang 236,346,971,712 42,143,437,462 Chi phi dien nuot 42,545,617,032 12,521,843,759 Chi phi tuyen truyen, quang cao 1,613,285,968 3,752,606,839 kloa hOng dai 17,190,619,930 5,429,676,385 Chi phi thu cute 10,723,941,201 1,768,184,191 Vet lieu, nhien lieu 14,511,282,239 5,525,390,649 Chi phi dung cu 6,533,720,685 741,454,545 Cai tao nha tram 9,859,740,184 995,120,588 Chi phi still chira, bao du5l-1g TSCD thug ngoai 22,630,157,263 2,893,892,287 Chi phi cal to ctlra hang 4,241,353,034 317,339,557 Thu& phi, le phi co tinh chat nhtt thug 476,767,273 428,864,343 Chi phi phai tra khac 166,041,993,305 52,787,716,943 CQNG 1,264,920,608,212 446,354,237,534
P-ti/ eir k* it
1,445,091,691 2,708,005,988
30,767,934,605 118,951,786,628
532,687,400 29,725,302,481
TONG CONG TY VIEN THONG MOB1FONE LB VP1,Phuirng Yen 136a, QuOn du Giv, TP HA Ni THHYET MINH BAO CAO TA1CHINH HQ P NHAT crib theo)
a) Ng6n ban BHXH, BHYT, BHTN Kinh phi tang dean PhOi tra ve c6 phan bOa NhOn lei guy, ky curic ngin han Quy vin theng ceng ich Phi quyan heat dung vien dieing Phai tra ve co tem Cac khoan phai tra, phai nep lchic CONG
MAU SO B09-DN/TIN
1,364,689,179 2,446,757,729
155,771,245,260 86,127,949,248 38,986,226,265
498,131,400 42,077,912,433
327,614,562,285 183,789,158,022
jaws- a) Ngin ban
Vay agar: hgn Khohn vay the ngan hang thin:mg mai c6 phan Cong ty Co ph6n An Vier' B.P Ng dai han din ban tra Cong ty Ca ph6n An Vien Khean vay cac ngan hang thucmg mai c6 phan CONG
Vay dai hgn Khoan vay cae ngan hang.thuong mai c6 plan CQNG
b) Dai ban Nhian ky quy, IcSt met dài han CONG
72,211,125,449 66,384,282,318 72,211,125,449 66,384,282,318
01/01/2017 Tang trong kt Giam trong kv 30/06/2017
384,551,490,993 2,225,589,303,305 (2,245,796,690,444) 364,344,103,854 34,551,490,993 Z225,589,303,305 (2,245,796,690,444) 14,344,103,854
350,000,000,000 350,000,000,000 815,755,971,705 (203,253,155,021) 612,502,816,684 600,000,000,000 600,000,000,000 215,755,971,705 (203,253,155,021) 12,502,816,684
1,200,307,462,698 2,225,589,303,305 (2,449,049,845,465) 976,846,920,538
40,212,685,373 747,045,354,316 787,258,039,689
40,212,685,373 747,045,354,316 787,258,039,689
C-
24
TONG CONG TY VAN THONG MOBIFONE
MAC S6 B09-DN/HN LO V1'1, Plurafig Yen Quhn Chu Gihy, TP Ha Ni THU YET MINH BAO CAO TAI CHINH HOP NHAT (Tip thee)
111
VOn g6p clan chti hut
VOn khfic cua chrl s& hen
Chenh lech tp gia h61 dot
Qup dAu fir phat &On
141 nhuOn sau thut chaa phfin ph&
141 fch c6 dfing khfing kiem sont Ttng cang
VND VND VND VND VND VND VND
Tai nay 01/01/2016 (San diAu chink hi [4) 15,000,000,000,000 7,794,928,026 9,352,826,821 379,423,124,005 83,665,193,581 173,654,199,011 15,653,890,271,444 Tang von bang tin trong kp 1,417,920,000 1,417,920,000 Loi nhuan trong nam k9 4,319,499,114,320 34,064,239,024 4,353,563,353,344 Tang do hop nhat kinh doanh 549,373,083,105 549,373,083,105 TrJoh Ip Qup dau tu phat Men 1,269,996,650,339 (1,269,996,650,339) Rich lap Quy khan [hating, plate Igi (265,957,634,757) (2,071,099,194) (268,028,733,951) Nap ye NgAn sach Nha natic (2,655,791,044,453) (2,655,791,044,453) ThO laollaidong Quan trj va, Ban kiem soat (922,540,159) (1,255,459,841) (2,178,000,000) Chia co tac 11,661,951,874 (6,941,700,000) (2,594,025,004) (14,783,449,763) (12,657,222,893) Kit 885,820,541 556,360,333 (216,893,266) (39,644,113,920) (703,474,674) (39,122,300,986)
ngay 01/01/2017 15,000,000,000,000 20,342,700,441 9,909,187,154 1,642,261,181,078 168,258,299,269 739,695,957,668 17,580,467,325,610 Lgi nhufin trong kp 2,627,026,401,802 16,710,332,242 2,643,736,734,044 Tang do hop filth kinh doanh
Tdch lap Qup dau hr phat hien 789,649,030,845 (789,649,030,845) TrJoh 18p Quy then [hating, phhc Icti (2,147,987,998) (2,282,012,002) (4,430,000,000) Nap ve Ngan sach NM nutic (1,706,310,613,316) (1,706,310,613,316) Thu lao Hai ang Quan trj lea Ban kiem sat (468,035,029) (529,402,097) (997,437,126) Chia oh are
Khac 469,207,283 (1,184,733,069) 1,252,829,919 537,304,133 Ti ngay 30/6/2017 15,000,000,000,000 20,342,700,441 10,378,394,437 2,431,910,211,923 295,524,300,814 754,847,705,730 18,513,003,313,345
25
TONG ONG TY VIEN THONG MOBIFONE MAU SO B09-DN/HN L6 VP1, Phutg Yen Boa, Quan du Gray, TP Ha Nal
THUYET MINH BAO CAO TAI CHiNH BQP NHAT (Tip theo)
VI. THONG TIN BO SUNG CAC KHOAN MUC TRiNH BAY TRONG BAO CAO KET QUA KINH DOANH
.4%).
Lily We' 6 thing 2017 Lily We' 6 thing 2016 Tang doanh thu ban hang va cung cap dich vy 20,867,376,276,710 17,779,262,082408
Trong do: Doanh thu ban hang 3,205,817,389,363 1,453,573,437,411 Doanh thu cung ca.?? dich vu 17,661,558,887,347 16,325,688,644,697
Cãc khofin giam trir doanh thu 2,510,182,928 17,503,880,669 Hang ban b/ tra lot 12,813,637 17,503,880,669 Chia khdu thurmg mai 2,486,829,291 Gicim gia hang ban 10,540,000 Doanh thu thuan 20,864,866,093,782 17,761,758,201,439
Lily Wet 6 thing 2017 Lay. ka 6 thing 2016 Gia van hang ban 3,221,469,624,690 1,608,233,526,383 Gia von dich vv- 11,708,437,450,118 10,601,467,892,860 Du' phong giam gia hang tOn kho 1,795,548,483 (632,224,660) CONG 12,209,069,194,583 14,931,702,623,291
Doanh thu haat clang tai chinh
Lai teen gin Chanh lOch t gia Doanh thu hog dOng tai chinh khic CQNG
Chi phi hot Ong tai chinh
Lily We 6 thing 2017 Lily We' 6 thing 2016 39,201,669,009 13,050,354,198
261,110,998
28,386,788,180 \Ca 7,593,889,534 1,477,532,791 'a
52,513,134,205 37,458,210,505 \I-
‘A Lily We' 6 thing 2017 Lily ke 6 thing 2016 0--
Lai vay 20,322,360,786 47,282,536,020 Chenh1Och 'EY gia. 6,304,176,441 6,137,881,733 Chiet khau thanh toan 2,724,743,014 La thanh l khoan du tu 353,346,250 Chi phi tai chinh lchac 261,042,208 1,770,360,591 CONG 26,887,579,435 58,268,867,608
26
Ngutt lap
Ta Thj Thu Van
Kez toan truerng Lap ngay 19 thang 9 nam 2017
. T6ng Clam ddc 6ng giam ddc
TONG dm Tv vIE14 TH NG
MOB IF
41/7 Thj Phirang Anh
TONG CONG TY VIEN THONG MOBIFONE Lo VP1, Plurong Yen 116a, Quan du Gidy, TP Ha NW
THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tip theo)
Lily ke' 6 thing 2017
MAU SO B09-DN/HN
Liiy Ice' 6 thing 2016
Thu nhap khac
Thanh 19 tai san c6 clinh 13,145,945,455 491,463,636 Thu at& xoa ng 479,701,089 Thu nhap khdc 11,504,878,601 4,475,759,629 CONG 25,130,525,145 4,967,223,265
Chi phi khfic
LUy ke 6 thing 2017 Lily ke 6 thing 2016 Gia tri con Idi cüa TSCD thanh 19 372,773,864 264,218,178 Chi phi khdc 250,697,400 342,904,280 CONG 623,471,264 607,122,458
tAT
Lily lee 6 thing 2017 Liiy ke 6 thing 2016 Chi phi bin hang 1,969,400,624,980 1,727,088,100,548
- Chi phi nhan cOng 312,568,426,396 283,124,659,899 - Chi phi cOng cp citing cp 51,904,740,021 40,138,863,468 - Chi phi khan hao tai san c6 dinh 39,238,230,799 29,077,171,323 - Chi phi dich vu mua ngoai 1,026,292,024,404 1,284,403,351,711 - Chi phi ban hang khan 539,397,203,360 90,344,054,147
Chi phi quail 19 doanh nghiep 701,944,860,832 635,375,450,960 - Chi phi nhan citing 78,930,155,533 113,878,280,698 - Chi phi cOng cu dung cp 3,879,525,899 3,221,668,845 - Chi phi 'chili hao tat san c6 dinh 26,345,906,062 38,157,806,130 - Quy Khoa h9c ding ngh4 103,412,000,000 97,044,859,539 -c - Trich quy VTCI 215,756,942,213 187,772,503,899" - Phi quy6 hoat ging vigil thong 77,512,983,083 - Chi phi dich vu mua ngoai 121,431,089,096 _1
- Chi phi quan 19 doanh nghiOp 'chic 74,676,258,946 195,300,331,849)
27
TONG GONG TV V1EN THONG MOBIFONE Tda nha MobiFone, LO VP1, P. Yen Hera, Q. Cau Clay, TP. Ha Nal
PHD LDC 1B
BAO CAO CHI TIEU NGOAI BANG -GONG TY 1-12? NHAT
K9 bao cao: 6 thang dau nam 2017
Chi tieu Ma chi tieu Thuyet minh 6 thang clau nam 2017 Nam 2016
1. No, phai thu kh6 dal 110 D (Citing) 477,118,895,921 441,485,625,094 a) No' phai thu kh6 ilai ;that sinh trong nem 111 P (Sang) 35,633,270527 62,737,500,761 b) Ng phai thu Mt doi de xa Icr trong nem 112 P (Sang) 2. Vay va nqthue tai chinh ngan Ilan trong nvoic 120 0 (dOng) 976,846,920,538 1,200,307,462,698 a) Vay ngan han sac t6 chac tin dung 121 D (dOng) 26,846,920,538 250,307,462,698 b) Ca° khaki vay Van' thue tai chinh ngen hpn can lai 122 D (Bang) 950,000,000,000 950,000,000,000 3. Vay va nq thue tal chinh ngan han nuts ngobi 130 D (long) a) Vay ngen han cac t6 did° tin dung 131 D (dOng) b) Cac khoan vay va nqt thue tai chinh ngAn hpn klieg con !pi 132 D (Sang) 4. Vay va nq thug thi chInh dai han trong nut 140 D (dOng) 787,258,039,689 40,212,685,373 a) Vay dai han cac NHTM, TCTD 141 D (Tang) 787,258,039,689 40,212,685,373 b) Phat hanh UM phieu (khang bao g6m sal phieu chuyen doi) 142 D (dOng) c) Thue tai chinh dai han trong mthc 143 D ((Pang) d) Cac khoan vay dal hpn trong ntrot khac 144 D (dOng) 5. Vay va no thue tal chinh dal hart mite ngoai 150 D (Song) - a) Vay Ipi v6n ODA °An Chinh pita 151 D (Clang) b) Vay nuefc ngoai cltrqc Chinh phA Sao lanh 152 D (Song) - c) Vay runic nasal theo hinh thaic tv vay, tv Si. 153 D (Sang) d) Phat hanh trai phieu (khang bao Om trAi phieu chuyen WO 154 D (dorm) e) Cac khoan vay mkt° ngoai con lai 155 D (Song) 6. Von dieu th 200 D (Clang) 15,000,000,000,000 15,000,000,000,000 a) Nguan b6 sung Van dieu la tit nguan Ngan sach Nha nage 210 P (dOng) b) Nation 66 sung Van diet.' 10 IV Qu9 HTSX & PTDN 220 P (dorm) c) Nail& 50 sung Van dieu It Kr Qu9 HTSX dm COng ty me 230 P (dorm) d) Nguan 66 sung V6n dieu la to' Qu9 DTPT 240 P (Clang) d) Ngulin 66 sung Von Bleu 10 ter Lori nhuan sau thue khOng phai nap NSNN 250 P (dOng) e) Nguein bd sung Van dieu 14 to' viec nhan chuyen giao tanai khac 260 P (Clang) 7. Thu& va cac khoan phat sinh phai nap NSNN 300 P (deny) 2,954,295,419,186 5,908,516,266,098 a) NOp NSNN Ur hoat dOng kinh doanh nOi dia 310 P (ciOng) 994,881,949,168 2,289,398,646,662 - Thue GTGT 311 - + S6 thue GTGT phai nap tong k9 312 P (dorm) 187,717,495,536 859,479,619,137 + 56 thu6 GTGT da nOp trong k9 313 P (Song) 63,927,880,250 1,236,761,351,716 - Thue Tieu thy dat that 314 - + SO thue Tieu thu dac biet phai nap trong k9 315 P (Hang) + SO thu6 Weil thu dac brat rla nap trong kir 316 P (dorm) - Thue TNDN 317 + SO thue TNDN phai nap trong k9 318 P (dOng) 667,134.860,655 1.094,990,749,800 + 56 thue TNDN da nap tong k9 319 IP (clang) 406,378,046,271 1,594,219,933,086 'Cá° Mai thue khac, thu NSNN khac 320 + SO thut thu NSNN khac phai nap trong k9 321 P (Seng) 140,029,592,977 334,928,277,725 + 56 thue, thu NSNN khac da nap tong k9 322 P (dorm) 135,528,535,658 397,818,872,224 b) Nap NSNN to' heat clang kinh doanh XNK 330 P (Song) 252,957,501,331 263,883,847,274 - Thue XNK 331 + S6 thu6 XNK phai nap hang ky 332 IP (Sang) 1,495,852,812 3,055 517 600 + 56 thu6 XNK de nap trong kY 333 IP (Sang) 1,495,852,812 3,055,517,600 - Thue GTGT hang nhap khau 334 - + 56 thu6 GTGT hang NK phai nap trong k9 335 P (thing) 251,461,648,519 260,828,329,674 + SO thud GTGT hang NK de nap trong ky 336 P (Cleing) 251,461,645519 260,829,084,072 - Thue TTOB hang nhap khau 337 + 56 thue TTDB hang NK phai nap tong k9 338 IP (thing) + S6 thue TTDB hang NK era nap trong k9 339 P (clang) - ThUe GTGT hang xuat khau 340 + S6 thue GTGT hang XK phai nap trong k9 341 P (Song) + 56 thu6 GTGT hang XK CO nap trong k9 342 P (dOng) - - - Thue TTDB hang xuat khau 343 - + 56- thuaTTOB hang XK phai nap trong k9 344 P (dOng) + 56 thue TTDB hang XK Cla nap trong k9 345 P (Sang)
c) Lqi nhuan n6p NSNN (theo Nghl clinh 204) 350 1,706,455,968,687 3,355,233,772,162
- Lqi nhuen phai nap NSNN 351 P (Sang) 1,706,455,968,687 2,655,791,044,453 - Oyi nhuan da nap NSNN 352 P (Mug) 882,750,045,860 3,355,233,772,162 8. Thue va cac khoan can phai nap NSNN chuyen nam sau/k9 sau 360 ID (SOng) 1,364,890,657,357 291,568,180,600 9. Doanh thu cung Laing san pham, dich vu cOng ioh 400 P (citing) 10. Nguti guan 19 doanh nghiap 500 a) Tong so Nguti guan 19 doanh nghlat 510 D (nguiti) 13 13.0 - Nouti guar, 19 doanh nghiap chuyen trach 511 D (nguti) 12 12.0 - Sigudi quail ly doanh nghiap khang chuyen Seth 512 D (ng wail) 1 1.0 b) Cluy titan lutng, the lso caa Nguti quail ly doanh nghlap 520 - 04 tien 'dung, th0 lao ke 'loath 521 P (Sang) 8,589.546,113 - Quy tien Idang, the lao thy'c liltn 522 I P (dOn9) 8,555.899.514
Ngtriti tap
To TM Thu Van
id loin tnarng
n Thor
theng 7 nem 2017 g Clam ate
giim ate
j Phinng Anh
Chi tleu Ma chi tleu Thuyat minh 6 thang dau nam 2017 Warn 2016
Thu nhap blnh guan caa Ngtreri quanlk doanh nghlep 523 P (Clang) 58.660.476 11. &AM lao dOng 600 a) Thing sa Naval lao dOng 610 D (ngveri) 4,105 4,105 b) Cluy lien Krung ca Noveri lao Mang 620 - Quy ten Itrcmg k6 hoach 621 P (dOng) 1,042,544,674.785 - Quy tian !trona thvc hiOn 622 P (Clang) 1,040,311,388.623 c) Thu nhap binh guan cea Nguei lao Ong 623 P (dOng) 22.969,232 12.50 di' dau he vao COng ty chUmg khoan 710 D (dang) a) Phat sinh tang deu Iv vac. Gang ty chUng khoan trong kY 711 P (Ong) b) Th6a von dau to' vao Gong ty chVng khoan tong ky (gia trI phi ten s6 sigh ke toe 712 P (clang) 6) S6 lien thu tit thoal van eau tip vao Gang ty ailing khoan trong kV 713 P (Meng) 13.56 Chr aa u tv vim Linh vtrc bat denj san tong ky 720 D (dOng) a) Phat sinh tang du to' veto Lath Arc bat dOng san tong AY 721 D (dOng) b) Thoai van eau tip vao Linh vvc bat tIOng sin trong Irk (gib VI ghi ten s6 sach ke to 722 P (dOng) c) SO ti6n thu tir globl van eau to' veto Linh Inn bet ging san trong kt 723 P (Meng) 14.50 di' dau ti, vao Gang ty taI chInh, ngfin hang TMCP 730 D (Ong) 366,518,750,000 366,518,750,000 a) Phat sinh tang cleu tip vao Cana ty tai chInh, ngan hang TMCP trong ki/ 731 P (dOng) b) Thoal van eau tit vao COng ty tai chinh, ngan hang TMCP tong ky (gia Li phi ton 732 P (Meng) c) S6 gen thu tir thoai van du hi van Gong ty tia chinh, Ngan hang TMCP tong ky 733 P (dOng) 15. SO di, dau tip vao Clay Olau by 740 D (dOng) a) ghat sinh tar9 dau rir vao Gig du hr tong ky 741 P (Clang) b)Thoai van diu to' vao Quy du tit trong lc, (gia trj ghl tren s6 sach ke tan) 742 P (Meng) c) SO lien thu tip thoal van eau tip vao Quy dau tip trong Jo? 743 P (dOng) 16.56 the au Ur vao COng ty bao hiem 750 D (dOng) a) Phat sinh tang dau tip vao COng ty bao hiem tong kY 751 P (dang) b) Thai van du tu vao Cana ty bac) hiam trong ky (gib ta ghl ten s6 sach Ire toan) 752 P (Clang) c) 56 lien thu et thoai van eau tip vac, Cang ty bat) hiem tong ky 753 P (Meng) 17. Tong Doanh thu ke hoach nam 810 P (Clang) 44,205,000,000,000 35,873.000,000,000 18.1.91 nhupn ke hoach trtvbc thue TNDN 820 P (clang) 19. Thue va cac khoin ghat Op NSNN Ice hoach 830 P (dOng) 20. Tang kim ngpch 1000 P (nghin USD)
Km ngach xuat khau 1110 P (nghin USD) Km ngpch nhap khau 1120 P (nghln USD)
21. Tang von dau tv ra nverc ngoat 1200 D (nghln USD) a) Dau tip ra mem ngoal to ngu•n van ch0 set htru caa DN 1210 D (nghln USD) - Deli tip them ra nue< ngoal tip nation van CSH Gila doanh nghlep tong nam 1211 P (nghln USD) - Thoai van dau tip ra ntrot ngoai hi nguen van CSH cOa doanh nghiOp trong roam 1212 P (nghln USD) b)Dau tv ra mitt %pal tir nguan van huy dOng tong wan 1220 D (nghin USD) -Deu tu them ra nu& ngoai ter nguan van huy dOng tong nutIrc trong nam 1221 P (nghln USD) - ThothI von eau tu ra nut° npoei tip nguan van huy Ong franc; welt tong nam 1222 P (nghln USD) c) feau tv ra nuac ngoai fir nguan van huy Clang nuqc ngoal 1230 D (nghln USD) - Dell tu them ra mak ngoal tO ngu6n van htry dOng ntrac ngoal tong nam 1231 P (nghln USD)
Thoai van gau tu ra twat :vati tir nnuan van buy Ong ntr&r., ngoal tong nam 1232 P (nghln USD) 22. Tong sto thu hell van day tip ra nverc ngoal 1300 P (nghln USD)
Thu hal van llau to' 1310 P (nghln USD) Lqi nhuen, to6 tic 1320 P (nghln USD)
Wh.Ghi rso-dtedqa:,khohii mik):AfGhilsOiliatsinti.troligril;bao'eaciLre:374
