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BAO CAO THUOIIGNIfrN
xAnn 20fi
HA NQi, th6ng 04 ndm 2018
'/- C)ne Corp86o c6o thuong ni€n 201
BAO CAO THUONG NIEN
COXC TY CO PHAN TRUYEN THONG SO 1
Nim b6o c6o: 2017
Th0ns tin chung
Thdng tin khrii quft
T€n giao dich: GONG TY Co PHAN TRUYEN THoNG So 1
TOn vitlt tit: oNe, coRPA,Md s0 doanh nghiQp: 0100233174
Vdn di€u lQ:79.603.100.000 \rND,, aA n1 -!.Dra chi: S0 135 PhO Hodng Ngdn, Phuorng Trung Hoa, Qu(iflr Cdu Giay,
Thdnh phd Ha NQi, ViCt Nam.
I.
!, vfi ngdnh
ty rJO phAn
Nu trong linhyd gi6i ph6p
. il6ng bQ.
$ v6t vd siao
fi€u ONE.
l[ vd DAu tu
1dO Phu hq'P
fhit 14 ngdy
qn:i174.
$, chr6ng sdt,
86o ciio thu.o.ng ni6n 201 7_ One Corp
o BuOn b6n vd cung c6p citc thi6t bi dien tri, tin hoc, c6c h0 th6ng diiQn c6ngnghi6p, b6o ch6y, b6o trQm, b6o vQ (kh6ng bao gOm ttriot tc cdng trinh);
' Thi c6ng lap ddt, cdi dat cac hQ thOng mang th6ng tin tin hoc, vi6n th6ng,ch6ng sdt, di€n cdng nghiCp don l l0kv, btto chity,b6o trQmL, bdo vQ.
3. NIng Lrpc
ONE CORP-la mQt trong so it cac doanh nghiQp dri ndng lu'c tu v6n, thitit ktigidi ph6p t6ng thO nhim thitit lQp vd xay dung HQ th6ng .o ,Jha tAng cNifr, vi6nthdng ddng bQ, phri rQng ca nu6c cho: c6c b6, ban, ngdnh, t6 chric, cdc tcip dodrn,doanh nghiQp, t6 chric tdi chinh, ng6n hdng, trulng hgc, bQnh vi()n vd khu ddn cu.cQng d6ng...
4. Mgc ti6u vh clinh hudrrg phdt tri6n
oNE coRP hi6n dang dring trong Top 10, ph6n ddu dOn nim 202:.0 oNECORP sC ld m6t trong 5 doanh nghiQp hdng dAu ViQt Nam trong linh r.uc tich hqph€ th6ng, cung c6p thi6t bi tin hoc, vi6n th6ng vd gi6i ph6p xdy durng crr sd ha tAngCNTT, viSn thdng ddng bQ.
D6 muc ti6u d6 trd thdnh hi€n thuc, ONE CORP se c6 eEngprh6t huy mric caontrdt tinh chri d6ng, siing tao trong kinh doanh cria tap th€ CBCNV, ddng thoi tdndgng mqi co h6i trong nudc vd trong khu vuc de Oat dugc c6c muc ti6r.,r, k(i hogchvd chiSn luoc kinh doanh da de ra. Tap trung mgi nguOn lgc vdo ngdnh nghc kinh
thdng, phrit tri6n da dang s6.n phAm d6p.l
ri€n quy m0 hgp ly, dC roao tinh hi€u quitru&ng, chri trgng xdy dung I'd ph6t triOntrung tdm vd n6n t6ng rlho s\r ph6t tritln
cta c6ng ty.
5. Phuong ch6m v6i khrlch hing vi Aiii tric
' rdY sAn phAm vd dfch ru vugt trdi ld n€n t6ng cho su ph6t tri6n l6u dldi, benvirng cta c6ng ty;
o Tir nhdn xdt cria mOt dOi tac "Cric bgn itd ldm tiit hon nh,ftng gi t6i rluqcbi6f', gio ddy d6.tro thdnh phuong chdm ho4t dQng cria todn c6ng ty eoi voikh6ch hdng va doi t6c, d6 ld: "Lu6n tdm tiit hon nhirng gi b,gn ari iret,.
6, M6 hinh quin tri, td chric kinh doanh vn bQ m6y quin lf
B6o c6o thudng nidn 2C I 7- One Corp
6.1. MO hinh qudn tr!:
rONc crApr o6c
PHO ToNG crAn odc
Phdng k6 torin Phdng nhgp hi ng
-^
ilil
VIn phdng Dgidign t4iD* Ning r BQ ph{n Tu vdrr
BQ ph:in Cdpmaug,ii Vi6n
thiins
6.2. Co ciiu bQ mdy qudn ty:
- Dai hdi d6ng cd d6ng ld co quan c6 thldinh dinh hudng ph6t tri€n ng6n, ddi h4n, k€ hhdng ndm cria Cdng ty. DAi h6ng ddng c6 d,
ki€m so6t.
- HQi d6ng qu6n tri c6 07 thdnh vi6n bao05 thdnh vi€n (trong d6 c6 03 thenh vi€n d6HDQT ld co quan quan tri cao nh6t cua c6nE
vdn dC li6n quan dtin ho4t dQng cria c6ng ty,trDai hQi ddng cd ddng.
- Ban ki€m so6t c6 03 thdnh vi6n bao gBKS ld t6 chfc thay mpt c6 ddng kiOm so6t cr
im quy6n cao;o4ch kinh doai
)ng bAu ra Hq
g6m 01 Cht tc lap - thanh'
;ty. HDQT cih nhf,ng v6n d
I ^.om ul truonglc ho4t d6ng c
'tdt cta Cdng ty, quy6t., i,
r vd ke hogch tai chirfidOng quirL trf vd Ban
:h, 01 ph6 Chri tich vd6n klLdng di€u hdntr).
).t1uy0n quy.it dinh m,;ithu6c thAnr quydn cira
nn vi\ 02
r c6n55 ty.vlet:I.
II
86o c6o thudLrg niOn 201 '/- One Cc,rp
- Ban di0u hdnh c6ng ty do HQi ddng qudn tri b6 nhiQm. Ban di€u hdnh c6 06,l
thdnh vi€n bao gdm 01 Tdng gi6m d6c, 04 pho Tdng gitm ddc vd 01 Ke trr6n truo;ng.
T0ng giam d6c ld nguoi dAi diQn theo ph6p luAt cria c6ng ty. Ban di(iu hAnh ho4t
d6ng theo quy dinh tai cli6u l€ cdng ty vd chiu trtrchnhiQm tru6c HTDQT vd EHDCDtrong vi6c quAn ly vA diAu hAnh c6ng ty.
- Cdc phdng ban chric ndng c6 tr6ch nhiQm tham muu, tri6n khai thgc hiOn o6c
k0 ho4ch kinh doanh cria cOng ty.
- Chi nh6nh vd vdn phdng dai diqn ho4t dQng theo sg chi dao tryc ti5p fi HDQTvd Ban diOu hdnh.
6.3. Cdc cilng ty con, cAng Q ti1n ket: C}ngty kh6ng c6 c6ng ty con ho[c c6ngty li€n k€t.
7. C6c rrii roTT ,l l, i rI .l rX. HA tdng v€ CNTT dd d6n ddn dugc ldp dAy d6n dOn nhu cdu dAu tu mua siim
gi6m ddn trong ndm2017 vit ciic ndm ti6p theo.
o Ngdn s6ch dAu tu cho linh vuc hp tAng CNTT bi thu hep, cdc doanh nghiQp bfgi6i han b&i mric trAn no vay dAu tu.
o Linh vuc kinh doanh ha tAng CNTT c4nh tranh ngdy cdng gay gfuddn dt5n loinhu4n bi€n li€n tpc srit gi6m m4nh
. Tinh hinh hoat tl6ne trons nim 2017
1. Tinh hinh hoSt tlQng sin xu6t kinh doanh
Eton vi ti)nh; ding
cni rmu Nim 2016 Nim 2i,017
Doanh thu thudn v€ b6n hdng vd cung c6pdich vr,r:
568,893,913,'198 436,013,(;99, 2
Gi6 vdn hdng brin: 5r8,684,770,:i25 384,914,3i19, 3
Lgi nhufln gQp v€ b6n hdng vir cung cAp dichvu:
50,209,202,973 51,099,3i79, 9
Doanh thu ho4t dQng tdi chinh: 1,173,066,1381 492,fi24,(;) 3
Chi phi tdi chinh: 13,081,691,131 11,797,2:20,t! 1
Chi phi b6n hdng: 8,982,902,2184 6,936,116,Ci 6
Chi phi qu6n ly doanh nghiQp: 20,071,927 )lI7 '20,644,305,
Loi nhuAn thuAn tu hopt dQng kinh doanh: 9,245,749,1122 12,2I4,561, 6
Thu nhap kh6c: 3,763,255,tJ23 r29,7',61, AT
B6o c6o thudng ni6n 2017- One Corp
Chi phi khdc: 748,754,,452 I,848,'.,739, t1
Loi nhudn kh6c: 3,015,10r,371 (1,718,978,5 7)
TOns loi nhudn kC to6n tru6c thuO: 12,260,850,493 r0,495,:i82, t9
Chi phi thu6 TNDN hien hdnh: 2,679,102,206 2,560,',|53, 7
Lqi nhu?n sau thu€ thu nhQp doanh nghiQp : 9,641,748,287 7,934,1J29, i2
Ldi co bAn tr€n cd phiOu: 1,"229 \4
2. Td chrlc vd nhf,n sry
2.1. Danh sdch Ban tliiu hdnh:
rg D4ng Anh Phucng Tdng Gi6m d6c
rg Lu Hdng Chi0u Ph6 TOng Gi6m ddc php trilchtdi chinh
rg Hodng Hd Ph6 Tdng Gi6m d6c phrl tr6ch k! thudt
rg Nguy6n Hd Thanh Ph6 Tdng Gi6m d6c ki€m GD chi nh6nh tpi TPHCM
rg L€ ViQt ThAng Pho TOng Gi6m d6c phg trdchk! thuat
r Nguy6n Thi Minh NguyQt Ke todn truong
2.2. Tdm titt lj, llch crta Ban itiiu hdnh:
2.2.1. dng Dqng Anh Phrong - f6"S Gidm diSc
)ng Dang Anh Phucrng sinh ndm 1974, t6t nghiQp trucrng Dai hqc B6c;h khoa niim996.
Qu6 trinh c6ng t6c:
o Tir ndm 1996 - 1998 Nhdn viOn Kinh doanh C6ng ty TNHH ONE
o Tir ndm 1 998 - 2001 TruOng phong Kinh doanh COng ty TNHH ONE
. Ttr ndm 2001 - 1212007 Ph6 Gi6m ddc Cdng ty C6 phAn Thuorrg mpi vd
Cdng nghQ Tin hgc sd 1
o Tir 1212007 - Nay Uy vi6n Hgi ddng quan tri ki6m T6ng Gi6m ddc C6ng;
fy Cd phAn Truy€n thdng sO 1
2.2.2. dng Lw Hing Chiiu - Phd TOng Gidm tl6c
6ng Lu Hdng Chi€u sinh ndm 7g71,tdt nghiQp Hqc vign Tdi chinh nitm 1992.
Qu6 trinh c6ng t6c:
,'$
\
itIong
ung
ong
ung
ong
BdI
o
Bdo ciio thudng ni6n 2Crl7- One Corp
o Tt ndm 1992 - 2004 Can b0 k6 to6n tai Cong ty Trac dia b6n Oe, - gq Qur5c
phong. Tu 1999 - 2004 ddm nhdn chric 'qU Kti torin
trudng C6ng ty.
r TD 2007 - Nay Chri tich HDQT ki0m Pho Tdng Gi6m d6c php tr6ch tdi
chinh COng ty CO phAn Truy€n th6ng sd 1;
2.2.3. dng Hodng Hd - Phd TOng Gidm itilc
Ong Hodng Hd sinh ndm I 969, t6tnghi0p trucrng DH Tdng hqp n[m 1997.
Qu6 trinh cdng t6c:
o Tir 1992 - 1996 Phu tr6ch K! thuat Cdng ty Tin hqc DPM
o Tr) 1996 - 1212007 Gi6m d6c K! thu4t C6ng ty TNHH ONE;
Girim d6c K! thqt C0ng ty CO phAn Thucrng mai vir
Cdng nghO Tin hoc sd 1.
o 1212007 - Nay Uy viOn H6i ddng qudn tri, Pho T6ng Gi6m <t$c phu triich
k! thuat COng ty CO phAn TruyOn th6ng sd I
2.2.4. dng Nguydn Hd Thanh - Phd TOng Gidm ddc kihm Gidm 6ip chi nhdnhCbng ty tgi Thdnh pna nO Chi Minh
Ong Nguy6n Hd Thanh sinh n[m lgsg,ld Ct nhdn kinh tC Truong Erpi hgc ThLufs6n Nha Trang.
Qu6 trinh cdng t6c:
. Tu 1997 - 1999 Gi6m d6c COng fy TNHH Tin hgc Ndm Sao
. Tir llllggg - 12/2007 Gi6m ddc Chi nh6nh C6ng ty Cd phAn Thuong msi vd
COng nghQ Tin hqc so t
. Ttr 12/2007 - Nay Uy vi6n HDQT, Ph6 TOng Girim c16c kiOm (]i6m ddc Chi
nh6nh C6ng ty C6 phAn TruyOn th6ng sO I tiri TP. Hd Chi
Minh.
2.2.5. dng L€ ViQt Thiing - Phd TOng Gitim ddc
Ong L0 ViQt Thdng sinh ndm l g73,ldThpc s! xri lf Th6ng tin vd Truyilpr thdng.
Qu6 trinh cdng t6c:
o Tu 1996 - 2000 Nhdn viOn K! thuflt, COng fy TNHH ONE
o Tir 2000- 12/2007 Trudng phong Tdng ddi Cdng ty CO phdn Thucng m4i
vd Cdng ngh6 Tin hoc s6 l.
i
;/'
\
86o c6o thudng ni6n 2Crl7- One Corp
. 1212007 - Nay Pho T6ng gifmd6c phs tr6chk! thuQt C6ng ty C6 pTruy€n thdng s6 I
2.2.6. Bd Nguydn Thi Minh NguyQt - K€ todn trtdngBd Nguy6n Thi Minh Nguy0t sinh ndm 19g1, t6t nghiQp Hqc viqn Tiii chinh nam2003.
Qurl trinh cdng t6c:
o Tir 2003 - 1212007
. Tri 1212007 - 1510312008
o Tir 15103/2008 - Nay
Nhdn vi6n phdng k€ torln C6ng ty Cti phAn Thuorr
mai vir C6ng nghQ Tin hqc s6 I
Ph6 phong K6 to6n C6ng ry C6 phAn Truy0n th6ng s6
K6 toan trucrng Cdng ty C6 phAn Truyrin th6ng s6 I
2.3. T, lQ niim gitr co phiau ctia cdc thdnh vi€n Ban itiiu hdnh
, 2.4. Nhftng thay tthi trong Ban ttiiu hdnh: Trong ndm 2017 kh6ng c6 sg thay
qor.
2-5. 16 twqng cdn bQ, nhhn vi\n: Tdngs6 toen c6n b0 c6ng nhdn v'i€n cdng rty
t4i thoi di€m 311t212017 ld 87 nguoi.
2.6. Chinh sdch etiSi v6i ngwdi tao itQng:
v6i cdng t6c tuy6n dung, cdng ty dd nghiOn cuu, x6y dwrg co ch6 tuytin dungnhim thu hft vd gifi dugc nhfng lao dQng c6 trinh dO chuy€n mdn nghiiep vg gi6i,tay ngh€ cao, d4o dric tdt vlr dam md c6ng viOc dti tgo thdnh mot kh?i tftOng nfriiicung ph6n ct6u dua c6ng ty ngdy cdng ph6t triOn.
(Tqi thdi di€m ngay 3t/L2/2017)
stt Hg t6n - Chri'c vr;S6 c6 phiiiu
(CP)ri t9
(%)I Ong D[ng Anh Phucrng - T6ng Gi6m d5c 468.023 5,882 Ong Lu H6ng Chi6u - Ph6 T6ng Gi6m d6i 108.380 1,36.,,
J Ong Hodng Hd - Ph6 T6ng ci6m dSC t28.903 7,624 Ong Nguy6n Hd Thanh - ph6 TOng cEm d&
ki6m Gi6m ddc chi nhAnh.r89.286 2,38
5 Ong L0 Viqt Thing - Ph6 T6"9 Ciam A& 68.370 0,86
6 Bd Nguy6n Thi Minh NguyQt - Ktl to6n trucrng 60.0640,75
T6ng c6ng r.023.026 12,85
\
\I
I/;.f)I
iiliIxl
F,i\
\
B6o crio thuong ni6n 201 7- One Corp
DOi v6i ddo tao, ngodi vi€c t0 chric ddo tao tai ch5, cdng ty cdn tgo rnoi di€u ki€nthudn loi, cAn thi€t OC nguoi lao d6ng duoc tham gia ctrckh6a ddo t4o 10 chric trongvd ngodi nudc do cilc chuy€n gia nudc ngodi truc tiiip gihng day.
VO chinh s6ch tidn luong, c6ng ty dd,xdy dung euy chO lao d6ng ti(!n lucrng phuhqp voi quy ctinh cria Ph6p ludt vd co loi cho ngudi lao ddng nhdm khuytin khichngudi lao dQng ndng cao hiQu qui lao ddng vd hiOu su6t c6ng t5c cira minh. Hdngndm, cOng ty luon ph6i trqp vdi BCH c6ng dodn t6 chric cho ngudi lrao dQng mQtchuy6n nghi m6t hd tap trung OC tai t4o sric lao dQng vh tao s,,r gin k6t gina nguoilao dQng trong cOng ty, ndng cao tinh vdn h6a cria doanh nghiQp. Cdng ty ludn thuchi€n clring, chdp hdnh t6t viQc d6ng BHXH cho ngudi lao dQng, d6rn bho 100%CBCNV tham gia BHXH.
3. Tinh hinh diu tu, tinh hinh thr;c hiQn c6c dr; rin
3.1. Ctic khodn ctiiu tu l6n: Trong ndm 2017 cdng ty kh6ng c6 kho6n ddu tul6n.
3.2. Cdc c6ng ty con, cdng ty lihn k1t: Kh6ng c6
4. Tinh hinh tii chinh
4.1. Tinh hinh tdi ch{nh
Don yi tinh: dong
4.2. Cdc chi tilu tdi chinh chtt y1u
\-d
f
I'i')
\Cic chi ti6u Nim 2016 Nim 201'I
T0ng gi|tri tdi sin 357,823,252,345 379,447,660.,459
Doanh thu thudn 568,893,913,499 436,073,699.,022 (23,36
Lgi nhufln tu hoat dQng kinh doanh 9,245,749,122 12,274,561.046
Loi nhudn kh6c 3,01 5, 107,371 (1,717 ,979,:i77)
Lgi nhupn tru6c thu€ 12,260,950,493 10,495,592,469 (14,4)'
Lgi nhupn sau thu6 9,647,749,297 7,934,829,r52 (t7,7)
C6c chi ti6u NIm 2016 Nim 2017
Co ciiu tdi sdn
- Tdi sdn ddi hpr/ T6ng tdi s6n
- Tdi sAn ng6n han/ Tdng tdi sdn
0,59
99,41
0,48
99,52
86o ciio thudng ni€n 2Ctl7- One Corp
Chi fiAu ve c0 chu vAn
- Nq phAitrhlT6ng ngu6n v6n\r ), ;. 1 a a 1 - r-L l- r\guon von cnu so ntru/ l ong nguonv0n
o//o
%
13,99
26,0r
74,03
)5 A7
Khd ndng thanh todn
- Khe ndng thanh to6n nhanh
- Kha ndng thanh todn hiQn hdnh
l6n
lAn
0,06
r,34
0,91
| ':\4
Chl ti4u v0 khd ndng sinh ldiTT^ A ,- He s0 Lor nhu6n sau thudiDoanh thu
thuAnYr^ A.
- H0 so Loi nhudn sau thu0/V6n chri sd htu- HC s6 Lcri nhu4n sau thu€/T6ng tdi s6n
%
%
%
7,69
r0,63
2,76
7,82
8,05
2,09
5. Co c6u c6 cl6ng, thay tl6i v5n tl6u tu cria chfi s& hiiu
5.1. CO phfin: T6ng sO cO phAn cua C6ng ty niOm y6t tr0n Sd Giac, dich Chirngkho6n Hd Ngi ld,7 .960.310 cd phAn, todn b6 sO cO phAn ndy c6 phAn tg do chuy6nnhuqng.
5.2. Co cdu cO dilng: (Tqi thdi didm ngdy 25/08/2017)
rong cong | 7.960.310 | 100 |
_l
5.3. T\nh hinh thay itili viSn itiu tw cfia chrt s0 htbu:
5.4. Giao dich c6 phiiiu qu!: S6lugng c6 phit5u qu! hiQn t4i cria ce,ng ty ld 0 c6lApnleu.
6. Br{o cilo v]r drinh giri cria Ban Girim tliic
Nam 2017 di6n ra trong UOi cann tinh hinh thO gidi di6n bi6n r6t ptnic t4p, klnhi.r A6 th€ gi6i tdng tru&ng yCu 6t, cdc n6n kinh t0 l6n nhu M!, Trung Qu6,r, Nhflt Brin,
iU kh6ng ndm ngoiri vdng xo6y suy gi6m kinh te md nguyOn nhdn clli y€u ld do
- A, ,Ldng sudt lao dQng todn cdu th0p, ti€n b0 v€ cdng nghQ dd chQm lpi; Cdu tnic kinh
\)l
il
a
nl
I
TI
!
TOn cd il6ng
C6 cl6ng trong nudc 7 .22r.766 90.72
C6 ddng nu6c ngodi 738.s44
T6ng cOng 7.960.3r0
tc
nan
B6o cdo thudng ni€n 2017- One Corp
t6 vd c6c cong cu qudn ly kinh tC vi mO da l6i thoi; BAt 6n vC dia chinh tri nhu cuQc
khring hoAng di cu, viQc Anh roi EU.... t6c dQng tiOu cuc d6n tdng tnrong kintL t0
.l -_todn c6u, dac biqt ld khu vuc chiu t6c dQng tryc ti6p nhu ChAu Au. (.inh t6 trong
nu6c cfing bi 6nh huong tu nhfing b6t On uA kinh t6 vd chinh tri cira thi trucrng th5
gidi cung nhirng kh6 khdn ri0ng khiOn c6c danh nghiQp g4p r6tnhi€u kho khdn, nrd,c
dn Nhd nudc dd c6 nhi6u chinh s6ch th6o gd, h6 tro, nhtng OOi vOi c6c cloanh nghiQlp
nh6 nhu ONE thi v5n cdn nhiOu th6ch thric kho khdn, do d6 hoqt dQn51 kinh doanlh
ndm2077 khdng dat k€ ho4ch dd t16 ra:
Doanh thu dat 87,2 o k6 hoach, gi6m 23,360 so vdi ndm trudc.
Lgi nhupn tru6c thu6 dat 99,95 %ke hoach, gi6m 14,40 so vdi ndnr trudc.
Trong ndm2017, c}ngty kh6ng dat dugc chi ti6u doanh s6 vd lgi nhu4n dd di: rald do:
- NgAn s6ch dAu tu cho linh vgc ha tAng CNTT bf thu hep, cilc doanh nghi6p, bi
gi6i han boi mirc trAn ng vay dAu tu.
- Linh v.uc kinh doanh h4 tAng CNTT c4nh tranh ngdy cdng gay g|tdAn dtfn lq'i
nhu4n bi€n li€n tqc srit giim manh
7. D6nh gi6 cria HQi tl6ng quin tri vii ho4t tlQng cria C6ng ty
7.1. Ddnh giti cfia HQi il6ng qudn tr! vi cdc mfrt hoqt ilQng cfia COng ty
Trong ndm2017, Hgi ddng qudn tri dd hodn thdnh tr6ch nhiQm cria. nguoi qufur
ly cOng ty th6ng qua viQc chi dpo thUc hiqn c6c nhiqm vU kti hoAch dd ttugc Dai lhOi-l A -^ r , 4^d6ng cO d6ng thudng ni€n ndm 2017 th6ng qua. C6c hogt dQng cta H()i ddng qr.r6n
tri dOu tuAn thtr dring theo Di6u lQ cdng ty, hdng quy d€u td chric hgp 116 thAo ludni,
th0ng qua c6c chir trucrng lon vd giao nhiQm vu cho Chri tich HQi ddng qudn tri p;i6,iA, ' A rl ' r , , t- I
quyOt c6c vdn d€ cp th€ trOn co sd c6c chri truong dd dugc thOng nhdt thdng qua,
C6c thdnh vi€n HQi dOng qu6n tri d€u c6 tinh thdn tr6ch nhiQm cao trong viQ,c
xdy dr,mg c6ng ty n6i chung vh trong vipc thqc hiQn c6c nhiQm vp c6 nhdn dd duro,c
phdn cOng n6i ri€ng. B6n thdnh viOn HOi ddng qu6n trf tl6ng thdi le thinh vi6n Elarr
-7tf,.',r,tt.Tdng Gi6m d6c vd Gi6m ddc Chi Nh6nh n€n viQc b5o c6o, cung cdp th6ng tin vr3
c6c ho4t clOng cria Cdng fy lOn Hgi d6ng quin tri cfrng r6t thu4n lgi.
7.2. Ctic kif hoqch, etlnh hwdng crta HQi cting qudn tr!
7.2.1. Ddnh giri tinh hinh:
- Ndm 2018 duoc du b6o vdn ld mQt n6m kinh tC th€ gidi co nhiOu b6t 6n vd
,t A ' av, ,v I f,! ,!-' T.-- -tdng truOng thdp. ViQc 6p d4t tang c6c mric thu€ NK gita M! vdi Tnrng Qu0c vri
B5o c6o thu'crng ni6n 201 7- One Corp
c6c nudc kh6c sC d6n dtin c6c cu6c chi6n tranh thuong m?i, anh hu&ng l6n dtin kinh
t6n todn cAu. Khu vgc EUROZONE thii5u bdn vf,ng vd chua lugng h(ta duoc nrirc
dQ t6c dQng ctia viQc nudc Anh roi kh6i EU. Kinh tC Nhat Bnn ti6p tuc ;gi6m ph6t vd
chua c6 biQn ph6p hiru hiQu eO thr:c dAy nOn kinh tC.
- Hiep dinh thuong mai CPTTP nhiOu khi nang sO dugc c6c nudc (trong do c6
viOt Nam) thdng qua sd tao tidn ac tot cho ph6t tritln kinh tc trong nu6c.
- Gi6 dAu th€ gi6i tdng trd l4i sau khi c5c HiQp hQi c5c nudc xr,r6t khAu c6u
OPEC da dpt dugc thoa thudn clt giem sdn lugng khai th6c ddu, di6u ndy t4o 1.ft6
nhiOu thu4n loi cho c6c nudc md ngdn s6ch phu thuQc vdo xu6t khAu d?iu m6 (trc,ng
cl6 c6 ViQt Nam).
- Tinh hinh dia chinh tri citc khu wc h6t sric phric tap tirc dQng kh6ng nh6 ct6n
tdng tru&ng kinh t6 todn cAu.
- Kinh tC ViCt Nam titip tuc budc vdo 6n dinh vd tung budc tdng trucrng, chinh
s6ch tdi kh6a vd tidn tE hqp ly sO co t6c dQng lcrn d6n nAn kinh t6, viQc:t6i c6u trric
n€n kinh t6 vdn dugc dAy manh.
- cdng ty oNE vdn gifl dugc thl trucrng truydn thong. Tuy nhi€n, mirc dAu tu
cta kh6ch hdng tu ngdn s6ch nhd nu6c cfrng nhu c6c doanh nghiQp tu nhdn c6 xu
huong gi6mm4nh 6nh huong khOng nh6 d€n doanh sd cria Cty.
- H4 tAng vC CXtf da d6n dAn dugc 16p dAv ddn dtin nhu cAu dAu tu mua siiur
gi6m dAn kh6ng chi trong ndm2077 md con c6c ndm titip theo.
7.2.2. Phwong hrdng:^.t- 'l'i€p tgc t4p trung vdo ngdnh ngh€ truydn thdng cria COng ty lA lirrh vqc C6ng
nghQ Th0ng tin vd TruyOn thOng;
- Ea d4ng hod phucrng thric b6n hdng, vd tri6n khai dr,r 6n, liOn doanh triOrr
khai...;
' Giir vfrng kh6ch hdng truydn th6ng, md rQng vd da d4ng ho6 ddi lugng kh6ctr| ! +A r t ,, .) , ' Ahdng, ddy manh phtlt tri€n sdn phdm mdi nhu c6c gi6i phdp v€ phdn m€im b€n cantL
, .r. 1 , ). tcac giai ph6p v€ ha tdng CNTT vd vi6n thdng. DAy manh cung cdp gi6i ph6p h4 tdng
CNTT vd vi6n thdng cho c6c khu c6ng nghiQp, nhir m6y, xi nghiQp, d4c biet ld c6c
nhd m6y c6 v6n ddu tu nudc ngodi;
86o c6o thudng ni6n 201 7- One Corpr
- Tung budc xdy dung, sdn xu6t c6c s6n phAm thuQc linh vFc phAn mdm irng
dung, trudc mdt cung cdp cho c6c kh6ch hdng myAn th6ng, sau d6 tao dd d6 ph6t
tri0n tr€n di6n rdng.
- Tdng cuong dodn k€t nOib0, cring c6 vd phSt tri€n ngu6n nhAn hrc ch6t lucrng^-- +i +, . r. ^ ).cao cle clap ung ktp thoi y€u cAu ph6t tri6n kinh doanh ndm 2018 vd <:6c ndm ti6ptheo cria cdng ty, ti6p ruc ph6t tri€n d6i ngfr ldm ph6n mOm phu hqp viri y€u cAu d6
ra.
- Md rdng hqp tdc vit li6n k6t d€ phrit fti6n hq thdng c6c d6i t6c chi€n luoc, c6c1\ Anhd cung cdp trong chhai linh vgc phAn cring vd phAn mcm tr6n Thti gi6i;
- Ndng cao hcrn nira ch6t luqng qu6n tri doanh nghiQp. Tdng cudn13 qu6n l1i tdi
chinh, tS' giavd c6ng nq dC gidm thi€u rui ro.
- Duy tri ph6t tri6n 0n dfnh, an todn v6n vd uj lQ tr6 c6 tric cho c6 rl6ng.
K6 hoach chi ti6u cg th6 cho ndm 2018 nhu sau:
/-1{ Tdng doanh thu d4t 500 ti d6ng.
,/ Loi nhudn tru6c thuti d4t 10.5 ti cl6ng.
,/ Ty le co tric toi thieu g%.
8. Danh sfch, ff lQ nim giir cd phAn cria HQi ttdng quin trivd Ban ki6m solit8.1. HQi ctOng qudn tri
Yr^. rl,HQt dOng quan tri cdng ty g6m 07 (bay) thdnh vi€n, trong d6 c6 03 thdnh vi6n drjclpp kh6ng tr.uc ti6p di€u hdnh. Cu th.5:
stt Hg t6n - Chric vg56 c6 phin
(cP)
Ty 1,9
(%)
I Ong Lu HOng Chi0u - Cht tich HDQT 108.3 80 7,36
2 Ong Pham Th€ Hung - Ph6 chri tich HEeT 427.504 5.37
3 Ong Edng Anh Phuong - Thdnh vi€n HDeT 468.023 5,884 Ong Hodng Hd - Thdnh vi0n HDQT t28.903 r,62
5 Ong Dinh Quang Thai - Thenh vi€n HDeT 170.3s0 2,14
6 Ong Nguy0n Hd Thanh - Thdnh vi€n HDQT 189.286 2,38
7Ong Nguydn Dodn LO Minh - Thdnh vi6nHDQT
30.054 0,38
T0ng cdng r.s22.s00 19,l3j
t /-,
T\.hIr
.a
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86o c6o thudng ni€n 201 7- One Corp
C6c Nghi quy0t/Quy0t dinh cria HQi ddng qu6n tri:
STTSd Ngh! quy6t/
guy6t alnnNgnv NQi dung
1 01t2jr7lQD-HDQT 24102120t7 - Th6ng qua quy€t dinh giao chi ti€u
kinh doanh cho CN vd todn Cty
2 02l20r7lQD-HDQT 0410312017- Thdng qua kC hogch tO chric
DHDCD thucrne ni€n ndm 2017.
aJ 03/2017/QD-HDQT 02t08/2017 - Th6ng quan chi ti€t ptrucmg 5n ph6t
r \ r A t.Ahdnh c6 phi6u trd cO tirc.
4 04t20r7lQD-HDQT 0710912017- Th6ng qua viQc sria d,ii di€u lQ can
, a.cf theo k€t qud ph6t trdnh cd plhiOu
tri c6 tuc tdng v6n.
8.2. Ban ki4m sodt
Ban ki€m so6t c6ng ty eO- 03 (ba) thdnh vi6n, trong c16 cd 3 thdnh vi€n kh6ngtr.uc ti6p di€u hdnh. Cu thti:
stt Hg t6n - Chrlc vgSd cd phin
(CP)
Tj/ l€i
(%)
1 Ong Vfl Binh Minh - Tru&ng BKS 27.t04 0,34
2 Bd Dodn Thu Hane - Thdnh vi6n BKS 0 0aJ Bd D0 Li€n Hucrng - Thdnh vi6n BKS 86 0
Tdng cQng 27.r90 0,34
Trong ndm2077,Banki0m so6t dd thgc hiQn vi€c gi6m s6t, ph6i hqp vdi HDqr1,Ban di€u hdnh trong c6c m{t hoat dQng kinh doanh cria cdng ty. TO chrirc thAm dinhBCTC so6t x6t b6n ni6n vd cd ndm; Kitlm tra tinh hgp ph6p, hqp li cria timg v6n d0
,rAcp th6 trong viQc cliOu hdnh cOng ty. PhOi hqp vdi HDQT, Ban diOu hdnh t6 chric
thenh cdng DHDCD thuong ni0n.
9. Cic giao dich, thir lao vir c6c khoin lqiTdng Gi6m diic vir Ban ki6m so6t
9.1. Ctic giao dlch cb phi1u: l<h6ng
fch cria HQi il6ng quin tri, Ban
9.2. Lwong, thwhng vd thit lao cfia HQi ding qudn tr!, Ban TOng Gidm dCIc
vd Ban ki6m sotit thrgc hiQn theo NShi quyih crta Dgi hQi ding cO d,Arg thwd,ng
niAn ndm 2017 vd theo Quy chii lao itQng tiin twong cttu chng ty.
,>.
i
86o c6o thudng ni0n 2017- One Corp
10. B5o c6o thi chinh
10.1. Y mAn kihm todn: Ch6p thuQn hodn todn
trlr;:t l,Il7,l1i1t:'i \,,;i 'l t:'l,J.\tr 11,tril
1. &t-' 7t'lt 1 i l'r i,,i )i I I i.i l:ik., :1 1 ll\ r. ; {.: li, 1 :r' 11
tbxdqLi;irle(t : 02 IiKrDg Suil st.,'frn SiL\ Dijt , t'() L'!t ILiflI ['il]'t cl: BI h 3 54i2f12 - Frx: {E i R) ;1.54129i{l
Biinch iq ila \ol : .1{ Giaog Vc Iit-. Dcog 0a Di* , He }roi liit'Bi;nu! in Nh;r lrurg : Lot $l! I 0tiA-lJt. k llorg Pborg Il (irbar irrcr'
Phrcc Hti w-sc. NluTcug Ciry
Smrcb in cro Th'r : ii- l3 Vo lig"r3ien Ciep St,, ( rn Tbo Ctty
S6:2,0344.l18,/TC-AC
BAo cAo rrf,vt rorw DQc LAP
Kinh euir ic cO oOrc, ugl BAN TONG GLLII Ddc
Oxcrv coPnAN sd I
tdi chinti t6ng hup.
Tr6ch nhiQm cua Ban T6ng GiArn tliic
Trrich nliGrn cur Kiim torin i'iin
C0ng ry cc cor sai sdt uqng 1'8u hay kh6ng'
d;lntr gii vi{c trinh biy ttirrg th6 Sio ciio tii chinl'
Chrirrg r6i rirr ruo'g rf,ng cic bing chung ki€nr todn rrir chung tdi c1i tiru th4p duqc lir di'y du vi rlrie6
hqp llm cir sri ':ho ! hidu ki6m roin cua ch'ing tdi'
,\'{l,
4s
7
86o c6o thudrs ni€n 201 7- One Corp
f- liin cria Iiienr toi.r vi0n
Ciing ty T Tv vfu A&C
Chi uhrlnl
BAQ cAo KITNI T9AN
NguyEn Tbi Tr - Phd Giirm d6c
Sii Gidv CNDKfili kiitt to,in: 00i9-2018-008-l
Hi N(ii, ngdr- 30 thAug 3 uEm ?018
L€ vin Khoa - I(i8m todu vi0n
Si Gidy CNDKJ'LN ktim todn:!7a4-2018-008-l
10.2. Btio ctio tdi chinh tlwqc ki€m todn: (PhU lqlc kim theo)
Biio c6o tdi chinh ndm2017 dd dugc Cdng ty TNHH Ki6m to6n vDr Tu vdrn A&Cr .l r IkiOm to6n bao g6m: B6ng cdn dOi k€ to6n; 86o c6o k€t quA hopt dQng kinh doanh;
86o c6o luu chuy6n tidn tQ; B6n thuy6t minh 86o c6o tdi chinh theo quy dinh cria
ph6p luat vA kC to6n vh ki6m to6n. 86o c6o tdi chinh ndm2017 dd dugr: b6o c6o Uy
ban Chimg kho6n Nhd nudc, S0 Giao dich Chring kho6n Hd NQi vd diing todn vdn
tr€n Website cira cdng ty tai dia chi: www.one.com.vn.
Hd NQi, ngdy 04 th6ng 04 narnL 2018
i:,;\+ii:3JJ
'trir.,n rv,...rrt(\,i I I
aa i:itiiAi
DONG QUAN ]RI
ONG CHIEU
PHU LUC BAo cAo rnU,
I
c wIEw 2orT
f
cOnc rY cd pnAn rnuY€tt rn6ne sd r
MUC LUC
1. Mgc lBc
2. B6o c6o cta Ban T6ng Gi6m d6c
3. B6o crio ki6m tofn tIQc ISP
4. Bing cffn tt6i k6 tofn t6ng hgp t4i ngiry 31 thfng 12 nnm20t7
5. 86o c6o k6t qui ho4t ilQng kinh doanh t6ng hqp
cho nim tlri chfnh t<6t ttrric nghy 31 th6ng 12 nilm2017
6. B6o c6o luu chuy6n tidn tQ tdng hgp
cho nim thi chinh X6t ttrric ngiy 31 thrflng 12ndm2017
7. Bin thuy6t minh B6o c6o tii chinh t6ng hgp
cho nflm tii chinh t<6t tntc nghy 31 th6ng 12 ndm2017
Trang
1
2-4
5-6
7 -r0
t2 -13
t4 -39
1l
* * tr r( tr t(* * tr ts ** ts r( rr *,r tr* * * * * *'r *
1
cONG rY cd PHAN TRUYEN rHONG s0 1
BAo cAo cuA BAN rONG GIAM u6c
Ban T6ng Gi6m ddc Cdng ty CO phAn Truyen thong s0 I (s9 il6y gqi tit ld "Cdng ty") trinh bdy b6o
c6o cia minh cirng v6i B6o c5o tdi chinh cho ndm tdi chinh k6t thric ngdy 3l th6ng 12 nilm20t7 '
Kh6i qudt viiC6ng ty
c6ng ty ld c6ng ty C6 phan ho4t dQng theo Gi6y chimg nhin d6ng kf kinh doanh s6.0103000266
k), tA; Aa, nguy Oi th6ng 3 ndm 2001 do Sd Kli hoa"t vi DAu tu thinh pnO Ua N6,i cAp'
Trong qu6 trinh hopt tlQng c6ng ty da 20 lin tlu-o. c Sd K6 hoach vd Dau tu thdnh pho Ha NQi c6p
*"t""a" Gi6y chring nrr6n dang k! kinh doanh d6 phil hqp v6i tinh hinh hoat dong cta c6ng ty' tn
lJ tir irruy eoi kinh-doanh thf' 14 ngdy 16 th6ng 8 nim 2010 c6 rg ty au,oc.c^an l4i md s6 doanh n
r" oioor:i 174 virli" ;;; r.y t1,u, iai,rt,i 20 ngity 27 thing 9 n[m 2017 viQcting v6n diAu lQ '
Tr4t s0 chfnlr
- Dia chi : sti 135, ph6 Hoing Ng6n, phudng Trung Hda, qufn cau Gi6y, thdnh ph6 Hd N6i
- Di0n thoai : (024) 3976 5086
- Fax : Q24)3976 5123
Hogt ilQng kinh doanh crta COng ty lit:
- Dich vu vA diQn tfi, tin hqc; Bu6n bbn chcthi6t bl vi6n thdng;
- Tu v6n vd ttri6t kti c6c hQ th ng m4ng th6ng tin tin hgc, viSn th6ng, chting s6t' tliQn c6ng nghi
b6o ch6y, b6o trQm, b6o vQ;
- Bu6n b6n vd cung c6p c6c thirit bi dion tir, tin hgc, c6c hQ th6ng ttiQn cdng nghiQp' bin ch6y'
tr$m, biro vQ fthdng bao g6m thiait kC cdng trinh);
- Thi cong ldp <16t, cdi ct{t c6c hQ th5ng mpng th6ng tin tin hqc, vi6n th6ng, ch6ng sdt' dien
nghiQp d6n 11Okv, b6o ch6y, b6o trQm, bio v0'/'
HQi tl6ng quin tri vdr Ban tli6u hirnh, quin lf
C6c thdnh vi6n H6i cl6ng quin tri vir Ban T6ng Gi6m d6c cria C6ng ty trong ndm vd cho d6n thdi <ti
lAp brlo c6o ndy bao gdm:
HQi iting qurtn t!Hq vi t6n Ngiy t6i b6 nhiem
TAi bd nhiQm ngitY 20 thhng4 ndm 20Chrlc vg
6ng Ph4m rh6 HUng
6ng D[ng Anh Phuong
Ong Nguy6n Dodn L€ Minh
Ong Hodng Hd
6ng Nguy6n Hd Thanh
6ng Dinh Quang Th6i
Chri tich
Ph6 Cht tich
uy vlen
uy vlen
uy vrell
Uy vi€n
uy vlen
T6i bd nhiQm ngitY 20 thhng4 ndm 20
T6i b6 nhiQm ngirY 20 thhng4 n[m 20
TAi b6 nhiQm ngiry 20 th6ng 4 ndm 20
TAi b6 nhiQm ngiY 20 th6ng 4 ndm 20
T6i b6 nhiQm ngdY 20 th6ng4 ndm 20
T6i b6 nhiQm ngitY 20 thing4 ndm 20
2
c6nc w cd pnAl rnuYEn rn6ne sd rnAo cAo cuA BAN ToNG cilvt odc 1ti6p ttreo;
Ban ki6m sodl
Hq vi tOn Chri'c v1t
6ng Vfl Binh Minlr
Bd Dodn Thu Hing
Be D5 Li€n Huong
Ban T6ng Gitim ddc
Hg vh t6n
Trucrng ban
Thdnh vi6n
Thbrh vi6n
Chfc vg
Ong D[ng Anh Phucrng
-
T6ng Gi6m tl6c
Ph6 T6ng Gi6m tt6c
Gi6m cti5c tdi chinh
Ph6 Tdng Gi6m cl6c
Ph6 T6ng Gi6m et6c
Ph6 T6ng Gi6m ddc
Gi6m ddc chi nh6nh
Ong Lu H6ng ChiCu
Ong Hohng Hd
6ng L€ ViQt Thing
Ong Nguy6n Hir Thanh
ki6m
D4i diQn theo PhiP lu$t
Nguoi dai dien theo ph6p lu4t cria C6ng ty trong nim vd cho d6n thoi di€m lfp b6o c6o ndy ld
D[ng Anh phuong - T6ng Gi6m di5c (t6i b6 nhiQn ngiy 2l th6ng4 ndm2013).
Ki6m toin viOn
Ban T6ng GiSm ddc chiu trdch nhiQm lflp 86o c6o tai chinh tdng hqp phin 6nh trung thuc vi hqp li ti
frf,rf, ,al Jhinh, krit qud ho4t dQng kinh doanh vh luu chuy6n ti6n t€ cria C6ng ty trong ndm' Trong vi
lflp B6o c6o tdi chinh tiSng hgp ndy, Ban T6ng Gi6m tt6c phii:
o Chen lga c6c chfnh s6ch t<ii to6n thich hqp vi 6p dpng c6c chinh s6ch ndy mQt c6ch nhAt qu6n;
o Thqc hiQn c5c x6t do6n vA c6c u6c tinh m$t c6ch hSp ly vi thin trgng;
o N6u 16 c6c chuan mUc kl5 to6n hpdung cho c6ng ty c6 ctugc tu6n thtr hay kh6ng vd t6t c6 c6c
iO.fr ,*ng y6u da <lugc trinh bdy vir gi6i thich trong 86o c6o tdi chinh t6ng ho' p;
. Lap 86o c6o tii chinh t6ng hqp trdn ccv sd hopt ttQng li6n tqc trtr trudng hqp kh6ng thii cho
C6ng ty sE titip tgc ho4t dQng li€n tUc;
o ThirSt lip vd thuc hign hQ th5ng ki6m so6t noi bo mot c6ch hiiu hieu ntriL trl ch5 rrii.ro c6 sai
trgng yii, do gian lan hoac nhAm l6n trong viQc lfp vd trinh bdy 86o c6o tdi chinh t6ng hgp'
Ban T6ng Gi6m d6c d6m b6o c6c s6 k6 to6n thich hqp dugc luu git diy dri dd phdn 6nh tinh hinh
chinhcriaC6ngffv6imricdqchinhx6cho.pb'taibatk}thdidi6mndovirc6cs6s6chktito6ntuan
C6ng ty TNHH Ki6m to6n vd Tu v6n A&C tld du-o. c chi dinh ki6m to6n 86o c6o tdi chinh t6ng hqp
nim tii chinh krit thfc ngdy 3l th6ng 12 nim 2017 cin COng ty'
Trich nhiQm'cfra Ban T6ng Gi6m tt6c
ph4m kh6c,
Ban T6ng Gi6m d5c cam k6t dd tudn thri c6c ydu cAu n6u trdn trong viQc l1p 86o c6o tiri chinh tdng
ctr6 aO t6 toan-up dqng. Ban T6ng Gi6m d6c cfing chiu tr6ch nhiQm quin li c6c tiri s6n cfia C6ng ty
do d6 dd thpc hiQn "ac
uren ph6p thich hqp dc ng[n chfln vd ph6t hiQn cric hdnh vi gian l?n vir c6c
Ngdy t6i bd nhiQm /b6 nhiQm
T6i bO nhipm ngity 20 thhng4 ndm2013
Bd nhiQm ngitY 24 th6ng 10 nim 2015
T6i bd nhiQm ngdY 20 thhng4 n[m 201
Ngdy t6ibd nhiQm
TAi bd nhiQm ngitY 2l thhng4 nlm 201
TAi bO nhiQm ngitY 2l thhng4 ndm 201
T6i b6 nhiQm ngiry 2l thbng4 ndm 201
T6i bd nhiQm ngitY 2l th6ng 4 ndm 201
ki€m T6i bd nhiQm ngiry 2l thdng 4ndm 201
c6ne rv cd pttAn rnuY'En rnOne s6 rnAo cAo cuA BAN rONc ctAvt o6c 1ti6p ttreo;
PhG duyQt Brio c6o tiri chinh
Ban T6ng Gi6rn dt5c ph6 duyQt 86o c6o tdi chinh t6ng hqp dinh kdm. 86o c6o tii chinh tdng hqp dd
phin 6nh trung thqc vd hgp li tinh cria c6ng ty tpi thdi di6m ngdy 31 th6ng 12 nLm2077 ,
io"* *" r.6t iua hoat d6ng kinh d inh luu chuy6n tiAn tp cho nim tii chinh k6t thric ctrng
ngdy, phil hop vdi c6c Chuan mUc Nar , Ch6 dO K6 to6n doanh nghiQp Viet Nam vd chc
quytlinh ph6p lf c6 li6n quan tltin viQc lap vd trinh biy 86o c6o tai chinh ttSrrg hgp'
Thay m4t Ban T6ng Gi6m d6c,"rl,/f"\\rl-l*
Ngiy 29 th6ng 3 ndm 2018
AKERTILLY
f';ru;ltiii+INTERNATIONAL
AeLCc0nc rv rHmt tdu rolN vl rII vAN A&cA&C AI]DITING AND CONSUUIING CO., LTD.
36:2.0344118/TC-AC
Lill
Headquarters : 02 Truong Son St., Tan Binl Dist., Ho Chi Minh City
Tel: (84.8) 3 54729'12 - Fax (84.8) 3 5472970
Branch in Ha Noi : 40 Giang Vo St., Dong Da Dist., Ha Noi Ciry
Branch in Nha Trang : Lot STH 06A.01, Le Hong Phong II Urban Area,
Phuoc Hai Ward, Nha Trang CitY
Branch in Can Tho : I5-t3 Vo Nguyen Giap St., Can Tho City
s'ww.a-c.com.vn
BAo cAo rrnvr roAN DQC LAP
lKinhgfri: cAc co DoNG, HQI DoNG QUAN TRI BAN r6Nc cr,q.Nl o6c
cONG TY co PHAN TRtrYiN rndNc s6 r
Chirng t6i de ki6m to6n Biio c6o di chinh kdm theo cria Cdng ty Cd phdn Truy6n th6ng 56 1 (sau ddi
-^; +*+ri (.cAno r.',,\ cluoc lhn nsdv 29 th[ng3 nim 2018, tir trangT dt5n trang 39, bao gdm BAng cA4r -,-1- r .^- L*
tping12ndnl20|,T,Bitoc6ortStquiho4tdOngkinhdoanht6nghgpniCn tt o n6m tdi chinh ktit ttrric cirng ngdy vd BdLn thuy6t minh B6o c6o
tii chinh t6ng hqp.
Trich nhi6m cria Ban Tdng Gi6m tl5c
trinh bdy 86o c6o thi chinh t6ng hqp kh6ng c6 sai s
H
!
BAo cAo KIEM ToAN (ti
c6c khia
12 ndm
kiit thric
Nam vd
toin vi Tu vAn A&C
Nguy6n Thi Tu - Phti Gi6m ddc
SA Ciiiy CNEKHN kidm rcdn: 0059-2018-008-1
HANqi, ngiy 30 th6ng 3 n[m 2018
LG VIn Khoa - Ki6m toin vi6n
Sd Ciiiy CNDKHN kidm todn:1794-2018-008-1
cOrrrc w cd pnAn rnuvEtt rnOne s6 rDia chi: Sii 135, ph6 Hodng Ngdn, phuong Trung Hda, qufn CAu Gi6y, thdnh ph6 He Noi
eAo cAo ret cHiNu roNG HoP
Cho n6m tdi chinh k6t thtic ngiy 3l thhng 12 ndm2017
(
1.930
5.849
t.919)
M5so
A-
I.1.
2.
V.
l.2.
J.
4.
)
rAt sAN
r.c,t sAN NcAN u4t'l
Ti6n vd cic khoin tuong tluong ti6n
I len
C6c khorin tuong duong tiAn
II. Diu tu t]ri chinh ngin h4n
l. Chfng kho6n kinh doanh
2. Dg phdng gidm gi6 ch0'ng kho6n kinh doanh
3. Diu tu'n6m giir dtln ngdy tl6o h4n
IV. Hing t6n kho
l. Hing t6n kho
2. Dg phdng giam giri hdng tdn kho
140 v.6t4l149
377.621.167.075
25.602.620.12r
23.434.270.121
2.168.350.000
248.802.002.695
200.374.389.337
29.356.794.804_
24.974.073.082
(s.903.2s4.528)
r01.661.5s9.169
103.322.403.088
(1.660.843.91e)
1.554.985.090
97.784.310
1.162.6s5.163
294.545.617
1.255
30.722. 16.903
10.007. 692
(2.515 5.517)
8l82.869
(1.660
t5.629
7 .143.
8.486.
r.t209,881
1.239
C6c khoiin Phii thu ngln hgn
Phii thu ngin h4n cria kh6ch hang
Trir trudc cho ngudi b6n ngin h4n
Phdi thu nQi bQ ngin h4n
Phii thu theo tiiin d0 k6 hoach hqp ddng x6y dpg
PhAi thu vA cho vaY ngin h4n
Phdi thu ngdn h4n kh6c
Du phdng phAi thu ngfn h4n kh6 ddi
Tdi sdn thitiu chd xri lf
252.377
2r4.162
.333
v.2v.3
Y.4a
v.5
sANc cAN ooI rn roAN r6Nc HgPT4i ngiry 31 th6ng 12 nhm 2017
Thuy6tminh s6 cuSi nEm
100
ll0 v.l1ll112
120
121
122
123
130
l3l132
r33
134
135
136
137
139
Tiri siin ng6n h4n kh6c 150
Chi phi tra tru6c ngin hPn l5l Y '7a
Thu6 gi6 tri gia tlng dugc khAu trir' 152
Thuii vd crlc khoin kh6c phii thu Nhd nudc 153
Giao dich mua b6n l4i tr6i phii5u Chinh phri 154
Tdisdn ngin h4n khric 155
Bdo cdo ndy phdi duqc ilpc citng toi Bdn thttyiit minh Bdo cdo tdi chlnh 6ng hqp
c6nc w cd pnAn rnuv'En rnOnc s6 rDia chi: Sti 13S, phti Hoang NgAn, phulng Trung Hda, qufln CAu Gi6y, thdnh ph6, Hd N6i
sAo cAo rat cuiNu rdNc UOP
Cho ndm tdi chinh ktit thric ngdy 3l thAng 12 ndm20l7
B6ng cAn e6i h6 toen tiing hop (ti6p theo)
Thuy6tminh 55 cuSi nim
,4,e
'nl{iEl
\
874
8'74
TAI SAN
B- rArsAunAlsaN
I. C6c khodn Phrii thu dii h4n
1. Phii thu ddi han cria kh6ch hdng
2. Trd trudc cho ngudi b6n ddi h4n
3. Vi5n kinh doanh d tlon vitrgc thuQc
4. Phii thu nOi b0 dAi han
5. Phii thu vA cho vaY ddi h4n
6. PhAi thu ddi han kh6c
7. Dg phdng phiri thu ddi h4n kh6 ddi
II. Tlri srin c6 alnn
1. Tdi sin cO ainn hfi'u hinh
Nguy€n gid
Gid tri hao mdn litY k€
2. Tii sdn ca dinh thue tdi chinh
Nguy€n gid
Gid tr!hao mdn tilY kii
3. Thi san cO Ainn v6 hinh
Nguy€n gid
Gid tr! hao mdn liry ki!
III. BAt dQng siin tliu tuNguy6n gi6
Gi6 tri hao mdn lfrY kti
IV. Tni sin d0 dang diri h4n
l. Chi phi sin xuAt, kinh doanh dd dang ddi hqn
2. Chi phi x6Y dgng co bin dd dang
V. DAu tu thi chinh dhi h4n
1. DAu tu vdo c6ng tY con
2. DAu tu vio c6ng ry li6n doanh, li6n klit
3. DAu tu g6P vi5n vdo dcYn vikh6c
4. Ds phdng dAu tu tdi chinh ddi han
5. DAu tu nim giff tliin ngdY d6o h4n
VI. Tni srin dhi h4n khdc
l. Chi phi tratrudc dii h4n
2. Tdi sdn thu6 thu nhPP hodn 14i
3. Thiist bi, vat tu, phu tirng thay th6 dei han
4. Tdi sdn ddi h4n kh6c
r6NG CoNG TAI SAN
M5
so
200
210
211
212
213
^14zt+215
216
2r9
220
221
222
223
224
225
226
22',1
228
229
230
231
232
v.4b
v.8
1.820.493.384
769.389.638
'769.389.638
609.229.774
609.229.774
7.2 39.168.424
(6.629,938.650)
441.873.972
44t.873.972
300.382.9r0
91 798
910
r 0.1 63.
.798
161
(e.2s3.4 7.363)
240
241
242
250
251
252
253
254
255
260
261 V.7b
262
263
268
270
Bdo cdo ndy phdi tluqc dqc citng vdi Bdn thuyh minh Bdo cdo tdi chinh t6ng hqp
379.441.660.459
cOne w cd pxAtu rnuYEtt rx6ne s6 rDia chi: 56 135, ph6 Hoing Ngdn, phuong Trung Hoa, qufln CAu Gi6y, thdnh ph6 Hd Noi
eAo cAo ret cHiNH rdNc soP
Cho ndm tdi chinh ktit ttrric ngdy 3 I thilng 12 n1m20l7
Bring c6n a5i t5 toan t6ng hqp (ti6p theo)
Thuy6tminh
M5so Sd cu6i nimNGUON V6N
c - No-PHAI rnA 300
310
311
312
313
314
315
316
317
318
319
320
32r
322
324
Ng'ngin h4n
Phdi trd nguoi bdn ngin h4n
Ngubi mua tri ti6n tru6c ngin h4n
Thu6 vd c6c khoan phni nQP Nhd nudc
Phai trA ngudi lao dgng
Chi phf phai tri ngin hqn
Phai trd nOi b0 ngan han
Phii tri theo ti6n elQ kii hoach hqp d6ng xdy dpg
Doanh thu chua thgc hiQn ngin h4n
Phai tre ngin h4n kfi6c
Vay vd ng thu6 tdi chinh ngin h4n
Dg phbng phAi tra ngin hgn
Qu! khen thuong, Phric lgi
Qu! binh 6n gi6
Giao dich mua b6n lai tr6i phii5u Chinh phri
II. Ng'dii han
1, Phdi tra nguoi bdn dii han
2. Nguoi mua tri ti6n tru'oc ddi han
3, Chi phi phriitri ddi h4n
4. Phdi trA nOi b0 v€ vtin kinh doanh
s. Phai fta nQi bQ ddi hqn
6. Doanh thu chua thgc hiQn ddi h4n
7. PhAi trd ddi han kh6c
8. Vay vh ng thud tAi chinh dAi h4n
g. Tr6i phi6u chuy6n tt6i
10. C6 phitiu u'u ddi
1 l. thui5 thu nhfp ho6n lai PhAi tri12. Dg phdng phAi trA ddi hPn
13. Qu! ph6t tritln khoa hgc vd c6ng nghQ
v.9
v.10
v.ll
v.l2
v.l3v.14
v.15
v.16
280.9r2.078.028
280.912.078.028
48.474.599.635
85,986.778.488
5.747.875.196
1.10s.360.000
t.581.259.286_
15.891.009.436
948,25s.250
12t.000.419.295
176.521.442
330
JJl
334
33s
336
337
338
339
340
341
342
343
97. t04.098
Bdo cdo ndy phai dr.oc dpc citng fii Bdn thuyiit minh Bdo cdo rdi chinh tiing hqp
c6ttc w cd pnAn rnuvEn rnOruc s6 rDia chi: Sti t:S, ph6 Hoing NgAn, phudng Trung Hoa, qufln CAu Gidy, thdnh ph6 Hd N6i
sAo cAo rAI cHiNH roNc HQP
Cho nlm tdi chinh kiSt ttrric ngdy 31 thhng 12 nhm2017
BAng cfln e6i t6 toen t6ng hgp (titip theo)
Me Thuy6tr5 minh
400
4r0 v.l14ll
4l la4r 1b
4t2413
414
415
416
417
418
419
420
421
421a
421bAaaazL
430
431
+JZ
440
NGUdN V6N
D - NGUdN v6N csir sd stlu
I. V6n chii sri'hii'u
L V6n g6p cria chu sd htu
- Co phiiiu phti th6ng c6 quyin bidu quyiit
^: t.!- co Dnrcutuoat
2. Thflng du v6n c6 Ph6n
3. Quydn chgn chuyi5n aOi trai Pni6u
4. Vi5n kh6c cria chri sd hiru
5, Cd phitlu qu!
6. Ch6nh lQch d6nh gi6 lai tai sen
7. Ch6nh lgch r'j' gi6 h6i do6i
8. Qu! ddu tu ph6t tri6n
g. Qu! hd trq sip x6P doanh nghiQP
10. Qu! kh6c thu0c v6n chri sd hiru
I 1. Lqi nhu{n sau thu6 chua phdn ph6i
- LNST chaa phdn phiii tay tai diin cuiii kj' tudc
- LNST chua phdn phiii D ndY
12. Ngudn v6n dAu tu xdY dPg co bin
Ngudn kinh phi vl qu! kh6c
Ngu6n kinh phi
Ngudn kinh phi <td hinh thenh tei sdn c6 itinh
rONG cQNG NGUON vON 379.441.660.459 351
3 ndm 2018
Ding Anh Phuong
56 cu5i nim
98.529.582.431
98.529.582.43r
79.603.100.000
79.603.100.000
178.247.749
3.450.000.000
6.57s.3'77;737
8.722.556.g45
788.027.793
7.934.829.1 52
9r.494.
9r.494.
72.369.
72.369. 000
178.
9.721
9.72I.
.793
7.793
II.l.2.
Ngub'itflp bi6u K6 to6n truiingol-t
=)'
IT
tI
I\fu,,t" WTrAn ThiHoa Nguy6n ThiMinh NguYQt I
Bdo cao ndy phdi ifuQc dQc cimg t'6i Bdn thuyh ninh Bdo cdo tdi chlnh tiing hopl0
c6ne w cd pttAru rnuvEn rn6nc s6 rDia chi: 55 135, phri Hoing NgAn, phudng Trung Hda, qufln CAu Gi6y, thdnh ph6 Ha Nqi
eAo cAo re,t cHiNH r6Nc HoP
Cho ndm tei chinh k6t thric ngiy 3 I thing 12 ndm20l7
MA
so
01
02
10
11
20
2l
22
23
25
26
30
31
32
40
50
5l
52
60
70
7l
Thuy6tminh
VL1
vt.2
VI.3
VI.4
VI.5
VI.6
VI.7
vI.8
vI.9
VI.9
NIm nav
436.013.699.022
436.013.699.022
384.914.319.583
51.099.379.439
492.824.643
1r.797.220.847
11.766.595.691
6.936.1r6.696
20.644.305.493
12.214.s61.046
129.76r.004
1.848.739.s81
(r.718.978.577)
10.495.582.469
2.560.753.317
7.934.829.152
50.209 973
881l.lr3.081. .131
12.093 127
8.982.
20.07r. .rt7
9.245.7 t22
3.
748.1
3.015.
12.
2.619.1
568.893.91
518.684.71
Nguiri l$p bi6u
NrMt;//
TrAn ThiHoa Nguy6n Thi Minh NguYQt
K6
BAo cAo rnr QUA HoAT DQNG KINH DoANH ToNG HOpNdm 2017
cni rttu1. Doanh thu b6n hingvir cung cdp dich vg
2. C6c khoiin gi6m trir doanh thu
3. Doanh thu thuAn vd bdn hirng vir cung c6p dich vq
4. Gi6 v6n hing bin
5. Lo.'i nhu$n gQp vA brin hirng vi cung c6p dich vB
6. Doanh thu ho4t tlQng tiri chinh
7. Chi phi tii chinh
Trong d6: chi Phi ldi vaY
8. Chi phi b6n hing
g. Chi phi quiin lf doanh nghiQP
10. Lqi nhuin thuin til ho4t ttQng kinh doanh
11. Thu nh$P khSc
12. Chi phi kh6c
13. Lq'i nhuin khdc
14. T6ng lqi nhu$n k6 toan trudc thu6
15. .Chi phi thu6 thu nhfp doanh nghiQp hiQn hinh
f6. Chi phi thu6 thu nhip doanh nghiQp ho6n l4i
17. Lo;i nhu$n sau thu6 thu nhflp doanh nghiQp
18. Lei co b6n tr6n c6 Phi6u
19. LIi suy girim tr6n c6 Phi6u
:t1 I
Bdo cdo ndy phdi ilrqc dQc cing t'6i Bdn rhuyit minh Bdo cdo tdi chinh t6ng hqp
='-.--zD{ng Anh Phuong
cOtrtc w cd puAn rnuYEtrt rnOne sd rDia chi: Si5 t35, ph6 HoAng Ngdn, phudng Trung Hda, qu{n Cdu GiAy, thdnh ph6 He N6i
eAo cAo ret cuiNs rONc sqP
Cho ndm tdi chinh krSt ttrUc ngdy 3l thdng12 nlm 2017
eAo cAo LuU cHUYEN TIEN TE TONG HgP(Theo phutrng phip gi6n ti6P)
NIm 2017
Md Thuy6ts6 minhCHi TIEU
I. Luu chuy6n ti6n tir ho4t ttQng kinh doanh
1, Lqi nhufn ftnhc thud
2. Diiu chlnh cho ctic khotin:- KhAu hao tdi sen ct5 dinh vd bAt dOng sAn dAu tu
- Cdc khoin dp'Phdng
- Lei,l5 ch6nh lqch ti'gi6 h6i tto6i do tl6nh gi6lai
c6c khoan mpc tiAn t9 cO g6c ngoPi tQ
- Lai, 16 ttr ho4t tlQng dAu tu
- Chiphi ldi vay
- Circkhoin tli6u chinh kh6c
3. Lqi nhufin tit hogt itQng kinh doanh
rrnfuc thay Adi v6n luu tlQng
- Tdng, giim c6c khoin Phdi thu
- Tdng, gidm hdng tdn kho
- TEng, gidm c6c khoAn Phii tra
- Tdng, gidm chi Phi tri trudc
- Tdng, gi6m chtmg khoAn kinh doanh
- TiAn l6i vay dd trA
- Thu6 thu nhip doanh nghiQP tld nQP
- Tidn thu kh6c tt hoat tlQng kinh doanh
- TiAn chi kh6c cho hoqt tlQng kinh doanh
Lru chuydn tiin thudn tir hoqt tlQng kinh doanh
01
02 v.803 vI.6
04 vI.305 vI.306 vI.407
08
09
l0ll12
IJ
t415 V.l116 v.1617 V.l6
20
10.495.582.469
455.990.024
3.387.599.01I
(l 8.1 s9.71 s)
(24s.e00.483)
tr.766.595.697
25.841.707.003
5.'789.163.736
(20.4s2;1s7.239)
36.228.104.493
562.840.35s
(11.647 .604.926)
(2.79r.s74.r97)71.700.000
(r.034.172.3 l8)
32.567.406.907
5 1 .016
.4s3)
254 73. I 85
(62s r6.086)
12.093 .127
24.86 s2.282
(39:t92. .077)
80.33 778.547
(23.202. 1.089)
602.753
(12.s 10 30:J76;
(3. 8.e24)
.040)
II. Luu chuyiln ti6n ti'hoqt tlQng dAu tu
l. TiAn chi dA mua slm, xAy dpng tdi san ci5 dinh ve
c6c tdi sin ddi han kh6c
2. Tidn thu tu thanh 111, nhuong b6n tdi san c6 dinh vic6c tdi sdn ddi han kh6
3. Ti6n chi cho vay, mua c6c cdng cp ng cta
tlon vikt6c4. Ti6n thu h6i cho vay, b6n l4i c6c c6ng cp ng cta
rlon vi kh6c
5. TiAn chi dAu ru g6p v6n vio don vi ldr6c
6. Ti6n thu trOi aAu tu g6p v6n vdo don vi kh6c
7. TiAn thu ldi cho vay, c6 trlc vd lqi nhudn dugc chia
Lnu chuydn tiin thudn tu hogt ttQng ildu nr
V821
22
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24
z)26
2',7
30
(1s4.97s.000)
Bdo cdo ndy phai ilrgc doc cilng ttdi Ban thuyA ninh Bdo crio tdi chinh tdng hqp
VI.3
t2
^'TACONG TY CO PHAN TRUYEN THONG SO 1Dia chi: S.5 135, phi5 Hodng NgAn, phuong Trung Hda, qufln CAu Gi6y, thinh phti He N6i
eAo cAo rAI cHfNH TONG HoP
Cho ndm tdi chinh kt5t thric ngdy 31 thing 12 ndm 2017
Brio qio luu chuy6n tidn tQ t6ng hqp (ti6p theo)
CHi TIEU
III. Luu chuy6n tidn tn'hogt ttQng tdi chinh
1. TiAn thu ti ph6t hnnh c6 phitiu, nh4n vi5n g6p cria
chrl so hilu
2. TiAn tra lpi v6n g6p cho c6c chri sd htu, mua lpi
c6 phi6u cua doanh nghiQp ild ph6t hdnh
3. TiAn thu tir tli vay
4. Ti6n hd ng g6c vaY
5. Tidn trd ng glic thud tii chinh
6. C6 tuc, lgi nhufln di trd cho chri sd htlu
Ltru chuydn tiin thudn tir hogt ilQng tdi chinh
Luu chuy6n ti6n thuAn trong n5m
Ti6n vir tuong duong ti6n diu nim
Anh huong cua thay d6i t'Ji gi6 h6i do6i quy d6i ngoai t0
Ti6n vA tuong tluo'ng ti6n cu6i n5m
Mi Thuy6ts6 minh
3l
JZ
JJ
J+
35
36
40
50
60
61
70
v.15v.l5
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/:
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v.1
v.1
221.767.16t.051
(244.452.533.60r)
685.372.
9.972.959.840
rs.629.691.120
(30.83e)
2tl(2s0.76s.
(4.473.
20.101
I
tru6c
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25.602.620.12r
Ngu'd'i l$p bi6u
TrAn ThiHoa Nguy6n ThiMinh NguYQt
x6t
th6ne 3 ndm 2018
Bdo cdo ndy phai &ryc dpc citng vdi Ban thuyit ninh Bdo cdo tdi chinh uing hqp13
c6nc w cd pttAtt rnuY'En rn6nc sd rDia chi: Sti t35, ph6 Hoeng Ngdn, phuong Trung Hda, qufln Ciu GiAy, thinh ph6 He NOi
nAo cAo rel cHiNu rONc sQP
1.
Cho ndm tdi chinh k6t thric ngiY 3l 12ndm2017
BAN THUvET MrNH nAo cAo rAr cHiNH TONG HgP
Cho nim tiri chinh t<6t ttrnic ngiy 31 thing 12 nilm2017
DAC DIEM HOAT D9NG
Hinh thfc s& hiru v5n
C6ng ry C6 phAn TruyAn th6ng St5 1 (sau iIAy gqitfitl6 "C6ng ty") le c6ng ty c6 phin'
Linh vqc kinh doanh
LTnh vpc kinh doanh cria C6ng ty ld kinh doanh thuong m4i,
Nghnh ngnd kintr doanh
Ho4t dgng kinh doanh chinh cfa C6ng ty ld:
- Diclr vu ve dign tri', tin hqc; Bu6n bdn c6cthi6t bi vi6n thdng;
- Tu v6n vd thi6t kii c6c hQ th6ng m4ng thdng tin tin hqc, vi6n thdng, ch6ng sdt, diQn cdng nghiQ
b6o ch6y, b6o trQm, b6o vQ;
- Budn b6n vdr cung "6p
c6c thi6t bf dipn tu, tin hqc, c6c hQ th6ng tliQn c6ng nghiQp, b6o ch6y'
trQrn, b6o vQ (kh6ng bao g6m thiCt k6 c6ng trinh);
- Thi c6ng 16p d[t, cdi tlat c6c hQ th6ng m4ng thong tin tin hqc, viSn th6ng, ch6ng sdt, dien
nghidp di5n I l0kv, b6o ch6y, b6o trQm, bio vQ'/'
Chu kj sin xuAt, kinh doanh thdng thudng
Chu kj s6n xuAt kinh doanh th6ng thudng cira Cdng ty kh6ng qu1 12 thhng
CAu trfc Cdng tY
C6ng ty c6 don vi truc thuQc c6 tu c6ch ph6p nhdn, h4ch to6n phq thuQc h Chi nh6nh C6ng ty Q6
pnA,ifruy,in th6ng S; i, i" .ftf tai s6 ZieAu'o"g Kh6nh HQi, phudng 6, quin 4, thinh ptrO HO Cni
Minh.
Tuy6n U6 vd pna ning so sinh thdng tin tr6n B6o crlo tiri chinh
c6c s6 liQu tuo-ng fng cria n[m tru6c so s6nh clugc v6i so tigu cfia nlm nay. \'l
lit 94
7. Nhf,n vi6n
Tai ngdy ktit ttrtc n6m tdi chinh c6ng ty c6 87 nhAn vi6n dang ldm viQc (s6 d6u nim
vi6n).
11. NAM TAr CHiNH, DON VI TIfN TE SIt DUI{G TRONG rf roAN
1. N[m tii chinh
N[m tdi chinh cta Cdng ty Uit aAu tt ngdy 01 th6ng 01 vd k6t thtlc vdo ngdy 3 | th6ng 12
ndm.
)
3.
4.
riO'tLD
4
,t
nhan
Bdn thuy6t minh ndy Id mAt bA phdn hqp thdnh vd phdi d*gc itqc cilngvti Bdo cdo tdi chinh 6nS hqp
conc w cd pttAtt rnuvEtrt rn6nc sd rDfa chi: Si5 t:S, phi5 Hoang Ngdn, phudng Trung Hoa, quin Cdu Ci6y, thdnh phti Hd NOi
sAo cAo ret cuiNs roNG HoPCho ndm tdi chinh k6t ttuic ngdy 3 1 th6ng 12 ndm 2017
B6n thuy6t minh 86o cr{o t}i chinh tiing hqp (tii5p theo)
2. Don vi tidin tQ sfr dgng trong k6 toin
Don vi tiAn te sri dpng trong k6 to6n ld Ddng ViQt Nam (VND do phAn lcm c6c nghiQp vp
thUc hiqn bing ttcrn viti6n t9 \rND'
ilr. CHUAN MI'C VA Cnn DQ KE TOAN Ar nqNC
1. Chi6 dO k6 todn 6p dgng
C6ng ty 6p d'ng c6c ChuAn mUc Ki5 to6n ViQt Nam, Chi5 dO K6 to6n doanh nghiQp Viqt Nam tluq
ban hdnh theo Th6ng tu' sO ZOO/2014/TT-BTC ngity 22 thhng 12 ndm 2014 vd c6c th6ng tu huon
dAn thUc hiQn chuAn rnpc kii toiln cria BQ Tei chinh trong viQc lQp vd trinh bdy 86o c5o tdi
t6ng ho.'p.
2. Tuy6n b6 vd viQc tuAn thri chuAn mqc k6 toin vi cn6 A6 t6 todn
Ban T6ng Gi6m ddc dim b6o tld tuan thri y6u cAu cria c6c ChuAn muc K6 to6n Vigt Nam, ChO
Kt5 to6n dounh nghiQp vigt Nam dugc ban hirnh theo Th6ng tu s6 20012014/TT-BTC ngdy
th6ng 12 n6m 2014 cfing nhu c6c thdng tu huong d6n thUc hiQn chuAn mgc kti to6n cria BQ T
chinlr trong viQc l4p vd trinh bdy B6o c6o tdi chinh t6ng hqp'
rv. cAc cuixn sAcn rn roAN Ar lgNc
1. Co sO lfp 86o c6o tiri chinh
86o c6o tdi chinh duo.,c lgp trdn co so kri to6n ddn tich (trir c6c th6ng tin li6n quan di5n c6c I
)
Bdn rhuydr minh nay td mQt b0 phdn ho. p thdnh vd phdi il*qc doc citng vdi Bdo cdo tdi chinh 6ng hqp 15
corue w cd pnhn rnuvEtrt rn6nc sd rDia chi: Si5 t3S, ph6 Hoang Ngdn, phudng Trung Hda, qufln CAu Gidy, thnnh ph6 HA NOi
sAo cAo rRt cHiNH ToNG HoP
Cho n6m tdi chfnh k6t thuc ngdy 3 1 thdng 12 ndm 2017
Bin minh Br{o c6o tAi chfnh t6ng hg'p (tiiip theo)
. O6i v6.i c6c giao diclr mua sim tdi sin hoflc c6c khoAn chi phi dugc thanh to6n ngay bing n6
tq (khdng qua c6c tdi khoan phAitri): ty gi6 mua ngo4i tQ cira ngAn hdng thuong m4i noi C
ty thp'c hiQn thanh to6n.
T! gi6 s0 dqng de Aann gi6lais5 duc6c khoin mpc tidn tQ c6 g5c ngo4i tQ t4i ngdy k6t thric nI
tdi chinh dugc x6c dfnh theo nguydn tic sau:
. o6i v6.i c6c kho6n ngoai te grii ng6n hdng: fj'gi6 mua ngo?i tQ cria ng6n hdng noi c6ng ty
tdi kho6n ngoai tg.
. O6i v6i c6c khoin mpc tidn tq c6 g6c ngo4i tp tlugc phdn lo*i ld tiri s6n kh6c: fj' gi5 mua
tQ cfia Ngan hdng TMCP K! Thuong ViQt Nam (Ng6n hdng c6ng ty thu'ong xuv6n co
dich).
. o6i v6,i c6c khoin mqc ti€n tQ c6 giic ngopi tQ dugc phdn loai ld nq phii trl: ty gi6 b6n ngo4i
cria Ngan hing TMCp K! Thuoni Viet Nam (Ng6n hing c6ng ty thud'ng xuy6n c6 giao dich
3. Ti6n vir c6c khoin tucng tluong tidn
TiAn bao g6m ti€n rnflt vd ti6n grii ng6n hdng khdng kj' han. C6c kho6n tuong tluong ti6n ld c6lc
khoi' AAu" tu ngan nan c6 thoiian tttu ttOi t ttOng qu6 3 th6ng k6 ti, ngdy d;u tu' c6 kh6 ndngNrrvcrr uou ru
*^ ,r-t-.,^ r.hA-- .A r fn a6i tnanlchuy,5n d6i dC ddng thdnh mQt lugng ti€n x6c dinh vd kh6ng c6 rii ro trong viQc chuy(
ti6n tai thoi di6m b6o c6o.
Cic khoin phii thu
C5c khoin no ph6i thu duo..c trinh bdy theo gi6 tri ghi .6 trir di c6c khoin dg phdng phii thu kh6
ddi.
viQc phan lo4i c6c kho6n ph6i thu ld phai thu kh6ch hdng vd phai thu kh6c ctugc thrlc hiQn thoo
nguy€n tic sau:
o Ph6i thu cria kh6ch hdng ph6n 6nh c6c khoin ph6i thu mang tinh ch6t thucrng m4i ph6t sinh tu
giao djch c6 tinh ch6t mua - b6n gita C6ng ty vd ngudi mua ld clon vi d6c l4p v6i {Jdng ty'
ph6i thu kh6c ph6n 6nh c6c khoin phdi thu kh6ng c6 tinh thuong m4i, kh6ng lien quan dfn
giao dich mua - b6n'
Dr,r phdng ph6i thu kh6 ddi cluo.'c l4p cho ttrng khodn ng phii thu kh6 ddi cdn cf'vdo tu6i ng qp6
h4n cria c6c kho6n no..ho[c dy kiiin mric t6n thAt c6 th6 xiy ra, cg thtl nhu sau:
. O6i vdi ng ph6i thu qu6 h4n thanh torin:
- 30% gi6 tr! d6i v6i khoan ng ph6i thu qu6 han tir tr€n 6 th5ng <l6n du6'i 1 n6m'
- 51%gi6 tri d6i vdi khodn nq ph6i thu qu6 h4n tir 1 ndm d6n dudi 2 ndm'
- 7}%gi6trf ddi v6i khoin ngphii thu qu6hantt 2ndmtl n du6i 3 n[m'
-100%gi6tr!d6iv6'ikhoinngphAithuqu6h4ntir3n6mtr6'|6n.
. o6i v6i ng ph6i thu chua qu6 h4n thanh to6n nhtmg kh6 c6 khd n[ng thu hdi: ciin cri vdo dg
kitin mri'c t6n th6t de tflp dg phdng'
T[ng, gi6m sO du dW phdng ng ph6i thu kh6 cldi cAn phii trich l6p tai ngdy k6t thric nim tdi chinh
tlugc ghi nhin vho chi phi qudn lf doanh nghiQp'
Bdn thuylt minh ndy Id mQt bQ phqn hqp thdnh vd phdi dvqc dqc citng voi Bdo cdo ldi chinh tiing hqp
cOne w cd pttAtu rnuYEt't rn6nc s6 rDia chi: Sii 13S, phd ttoing Ngdn, phuong Trung Hda, qufln CAu Ci6y, thdnh ph6 Ha NOi
sAo cAo rnt cuiNH ToNG HoP
Cho ndm tai chinh k6t thUc ngdy 31 thdng 12 ndm 2017
Bin thuy6t minh 86o c6o tii chinh t6ng hqp (titip theo)
5. llirng tdn kho
Hdng t6n kho rluo,'c ghi nhin theo gi5 thAp hcrn gita gilgiic vd gi6 tri thuAn c6 th6 thqc hiQn tlugc'
Gi6 g6c hdng tdn kho ttugc x6c ctlnh nhu sau:
. Hdng h6a: bao gdm chi phi mua vd chc chi phi li6n quan trpc ti6p kh6c ph6t sinh diS c6 tlugrc
hirng t6n kho 6'dia di6m vd tr4ng th6i hien tai'
. Chi phi s6n xu6t kinh doanh d0 dang ld chi phi ph6t sinh ctta chc ho. p d6ng tlang thpc hiQn chup
ghi nh4n doanh thu.
Gi6 xuat kho iluo. c tinh theo phucrng phSp binh quan gia quy6n vd duqc h?ch to6n theo phuong
ph6p kd khai thu'crng xuY6n'
Gi6 tri thuAn c6 th6 thpc hiQn ctuqc ld gi6 b6n u6c tinh cfia hing tdn kho.trong kj' sin xuAt, kin[r
doanlr binh thudng trir chi phi u6c tinn ac hodn thdnh vd chi phi u6c tinh cAn thitit cho viQc ti6u t\qr
chfng.
Dq, phong gihm gi;hdng tdn kho dugc lflp cho tung mflt hdng tdn kho c6 gi6 g6c lcrn hcm ei6 tpi
thuAn c6 th6 thUc hiQn tlugc. Tdng, giim ,O ao aU phdng gihm gi6 hdng t6n kho cAn phii trich lfp
t4i ngdy krit thfc ndm tdi chinh clugc ghi nhfln vdo gi6 v6n hdng b6n.
6. Chi phi tri truric
chi phi tra tru6c bao g6m c6c chi phi thpc tti oa pnat sinh nhung c6 lji6n quan diSn kt5t qu6 hopt
rlQng s6n xu6t kinh aouln6 cria nhiAukj, kti to6n. Chi phi tri truoc cria Cdng ty bao gdm c6c chi phi
sau:
COng cg, dYng c4r
c6c c6ng cp, dgng cq cl6 tlua vdo sri dr,rng tlugc phan b6 vdo chi phi theo phuong ph6p ducrns thi[s
vdi thoi gian phAn UO ttrOng qu6 3 ndm'
Chi phi trd trwdc khtic
c6c khodn chi phi tri tru6rc kh6c dugc ph6n b6 vdo chi phi hong ndm theo phuong ph6p tluoltg
thing trong vdng 12 th6ng ho[c theo thdi han hiQu lpc cta chi phi t16'
7. Tii sf,n cii ainn hiiu hinh
Tiri s6n cO Ainn hfr'u hinh du'gc th6 hiQn theo nguydn gi6 trt hao mdn lfiy kt5' Nguy€n giit.tiri sin c5
dinh h[,u hinh bao gdm todn bQ c6c chi phi md c6ng ty phii b6 ra d6 c6 tlugc tdi sdn ct5 dinh tinh
di5n thd.i dii5rn dua tdi s6n d6 vdo tr4ng th6i sin sdrng srl dpng. c6c chi phi ph6t sinh sau ghi nhfn
ban dAu chi rlugc ghi t6ng nguyen gitateisan c5 dinh ntiu c6c chi phi ndy chic chin lim tlng lqi ich
kinh t6 trong tuong lai do sir dpng tii s6n d6. C6c chi phi ph6t sinh kh6ng th6a mdn ctiiiu kiOn trdn
ilugc ghi nhfln ld chi phi sAn xuAt, kinh doanh trong n6m'
Khi tdi sAn cti ttinh hfru hinh rtugc ban hay thanh l;f, nguyEn grhviLgi6 tri hao mdn lfiy kti clugc x6a
s6 vd l6i, 15 phSt sinh do thanh lli ctugc ghi nhfn vdo thu nhfp hay chi phi trong ndm'
Bdn thuy/t ninh ndy ld nQt bQ phQn hqp lhdnh vd phdi afuqc dpc cingvdi Bdo cdo tdi chinh t6ng hqp
Cho ndm tdi chinh kl5t thric ngiy 31 thhng12ndm20l7Bin thuvtit minh B6o c6o tAi chfnh t6ng hqp (ti6p theo)
c6ne rY cd PHAN TRUYEN rHONG s6 1
Dia chi: 56 135, phO ttoing Ngdn, phuong Trung Hda, qufln CAu Gi6y, thnnh ph6 Ha Noi
BAo CAO TAI CH1NH TONG HOP
Tdi s6n ct! Oinn hfi.u hinh <lugc kh6u hao theo phucrng ph6p ttucrng thing dpa trdn thdi gian hii'p
dqng u6c tfnh. 56 nam kh6u hao cria c6c loai tdi sin co ainn htu hinh nhu sau:
Loaitdi sin c6 dinh
M6y m6c vd thii5t bi
Phuong tiQn vfn tii, truYdn d6n
Thi.it bi, dpng cp quAn lY
Tii sAn cO dinn knac
Cic khoin nq phii tri vi chi phi phf,i tri
56 n6m
J
5-63-5
,7
c6c khoan nq phii tri vd chi phi ph6i tra rlugc ghi nh{n cho st5 ticn ph6i tr6 trong tuong lai li6n
quan d6n hing h6a vd dich vu cld nhdn ttugc. Chi phi phii tri dugc ghi nhf,n dua tr6n c6c u6c tinh
hqp ly v6 s5 tiAn Phiitr6.
ViQc ph6n lo4i c6c khoan phii h6 ld phni tri nguoi b6n, chi phf phni tr6 vi phii tr6 kh6c dugc thuc
hiQn theo nguY6n tic sau:
o Phii tra ngudi b6n phin 5nh c6c khoin phii tr6 mang tinh ch6t thuong mai ph6t sinh tir Silo
djchmuahdngh6a,d|chvp,tdisinvdnguoib6nlddonvidQc|f,pv6i'
o Chi phi ph6i tr6 phAn 6nh c6c khoin phii trd cho hdng h6a, dich vu el6 nhdn duo. c tt nguoi b{in
ho[c tf6 cung "6p
cho ngudi mua nhung chua chi tri do chua c6 h6a tlctn hoflc chua thi hd so,
tdi liqu t6 toan vd, ckckhoin phii trA cho ngudi lao dQng vA tiAn lucrng nghi phdp, c6c kho&n
chi phi s6'n xu6t, kinh doanh phii trich tru6c'
o ph6i triL kh6c ph6n 6nh c6c khoin phAi tr6 khdng c6 tinh thuong m4i, kh6ng li6n quan tltin giao
dich mua, b6n, cung cAp hdng h6a dich vu'
C6c kho6n ng phii trd vd chi phi phdi trA dugc
to6n cln cri theo kj' han cdn l4i tai ngdy kct th
g. Viin chri s& hilu
V6n gdp crta chfi s0 hitu
v6n g6p cira chri s6'h0'u rtugc ghi nhan theo s6 v6n thuc t6 dd g6p crta c6c c6 dOng'
Thqng dw vdn cd PhinThflng du vrin c6 phAn duo.,c ghi nhfn theo s6 chenh lQch giii'a gi6 ph6t hdnh vd mQnh gi6 cd phi€u
khi ph6t hdnh lan dau hoflc ptrat nann b6 sung, ch6nh lgch gifa gitttiti ph6t hdnh vd gi6 tri sii s6ch
.t u .O pfri6u qry ua .6u'pt An uOn cria tr6i pni6u ctruy6n aOi nri d6o han. Chi phi trpc ti6p li€n
quun d6n vigc ptr6t nann Co sung c6 phiiiu vd t6i ph6t hdnh c6 phit5u qu! dugc ghi gidm thflng du
v6n c6 phAn.
VOn khtic cfia ch{t s0 hibu
Vdn khdc clugc hinh thinh do bd sung til k6t qu6 ho4t tlQng kinh doanh.
Bdn thuydt minh ndy Id mOt bq phAn hqp rhdnh vd phdi th,c atOc citngvoi Bdo cdo tdi chinh ulng hop
c6nc w cd pnhn rnuYEn rn6ne s6 rDia chi: S6 l3S, phri Hoang NgAn, phudng Trung Hba, qufln CAu GiAy, thdnh phr5 Ha N6i
sAo cAo rAI cHiNH r6Nc soPCho n[m tdi chinh trit ttrric ngdy 31 th6ng 12 ndm20l7
Bin thuyiit minh Br{o c6o t}ri chinh tiing hqp (ti6p theo)
10. PhAn phiii lqi nhufn
Lgi nhuf,n sau thu6 thu nhfp doanh nghiQp tlugc phdn phOi cho c6c cO cl6ng sau khi de fiich ldp I
qu! theo Nghf quy6t Dai hoi d6ng cO tl6ng hdng ndm cfing nhu c6c quy ctinh cria ph6p luflt vd
ttusc Dai hQi d6ng cti, ddng ph6 duyQt'
Vipc phAn phtii lo..i nhupn cho c6c c6 ddng tlugc cdn nh6c d6n c6c khoAn mpc phi ti6n t'? n6m t
rni'"rr"a,1 ,au t6uti chua phdn phoi co th6 enh huong dtin ludng ti6n vd khd ndng chi trdL cd tfrc
l6i do tl6nh giftlaitni san mang di g6p v5n, Idi do tl6nh gi|lai c6c khoin mgc tidn tQ' 'o6c c6ng
tdi chfnh vi c6c khodn mpc phi tiAn tQ kh6c.
co tri'c <ltro..c ghi nh4n ld no.'phii tr6 khi ttugc D4i hQi dong c6 d6ng ph6 duyQt.
11. Ghi nhin doanh thu vi thu nh$P
Doanh thu bdn hdng hoti
Doanh thu b6n hdng h6a ttugc ghi nhan khi d6ng thoi th6a m6n c6c di6u ki€n sau:
. C6ng ty d6 chuy6n giao phAn lcrn riri ro vd lgi ich gin liAn v6'i quy€n sd hfu hirng h6a c
nsud'i mua.
. c6ng ty kh6ng cdn n6m giii quy€n qu6n lf hdng h6a nhu ngudi scr hfiu hdng h6a ho4c
ki6m so6t hing h6a.
o X6c clinh clugc chi phf li6n quan d6n giao dich b6n hdng'
1
Bdn thuy6t minh ndy Id mot b6 phdn hw thdnh vd phai dngc itpc citng vdi Bdo cdo tdi chinh tdng hqp
c6ne nr cd pnAru rnuYEn rn6ne s6 rDia chi: Si5 t:5, phti Hoang Ngdn, phuong Trung Hda, qufln C6u Gi6y, thdnh ph6 Ha N6i
nAo cAo rn cniNH roxc HQP
Cho nf,m tdi chinh k6t tirric ngdy 3l thing 12 ndm20l7
Bin thuy6t minh 86o c6o tii chfnh tdng ho. p (ti6p theo)
Doanh thu cho thu€ titi sdn
Doanh thu cho thu€ tdi sin tlugc ghi nhdn theo phucrng phSp tluong thing trong su6t thoi gian c
thu6, Ti6n cho thu6 nhdn tru6c cria nhi6u kj, tlugc ph6n b6 viro doanh thu phr) hgp v6i thoi gian
thu6.
Tiin tdi
Ti€n lAi duo. c ghi nhfn tren co s6'thoi gian vd l6i su6t thgc ti5 tirng ki''
t2. Chi phi tli vaY
14.
15.
16.
Chi phf cli vay bao g6m lai ti6n vay vd c6c chi phi kh6c ph6t sinh li6n quan trpc tiiSp d6n c6c
vay.
13. Cic khoin chi Phi
Chi phi li nhfi,ng khodn ldm gidm lgi ich kinh t6 tluo. c ghi nh6n tai thdi di6m giao dich ph6t si
hoac khi c6 khd n6ng tuong A?l cnac chin sE phSt sinh trong tuong lai kh6ng phdn biQt tl6 chi ti
hay chua.
C6c khoAn chi phi vd kho6n doanh thu do n6 t?o ra phii cluqc ghi nhgn tl6ng thdi theo nguyen
phir hop. Trong trudng hsp nguv6n tic phir ho. p xung dOt v6i nslvel tt:tl?n t::"t.,:ll llt-U
ghi nhin cdn cri.nao i- ia,-ra quy <tinh cta c6c chu|n mpc kli to6n clii tl6m b6o phin 6nh
dich mQt c6ch trung thgc, hqp lf.
Thuii thu nhfp doanh nghiQP
Chi phi thu6 thu n
trOn thu nhiP tinh
khoin chdnh lQch
c6c khodn thu nh4p kh6ng phAi chlu thu6 vd c6c
BOn li6n quan
C6c bdn duo. c coi ld li6n quan n6u mOt b6n c6 kh
v6'i b6n kia trong viQc ra quyi5t Alnn c5c chinh s6c
ld b6n li6n quan n6u cilng chiu su ki6m so6t chun
Trong viQc xem xdt miii quan h€ ctia c6c b6n li6
nhidiu hon hinh thfc Ph6P li.
Bdo c6o theo bQ Phfn
B0 ph|n theo linh vqc kinh doanh ld mQt phAn c6
xu6t ho4c cung cAp sin phAm, dich vu vd c6 rfi
doanh kh6c.
BQ phfn theo khu vpc tlia li ld mQt phAn c6 th€
ho[c cung c6p sdn phAm, dich vu trong ph4m vi
ich kinh tt5 khac vdi cic bQ phan kinh doanh tron
Th0ng tin bQ ph4n tlugc lap vd trinh bdy phir h
trinh bdy 86o c6o tdi chinh cria Cdng ty'
phqn hqp thdnh vd phdi dtrgc ilgc citngvoi Bdo cdo tdi chinh tdng hqp
cOnc w cd pnAn rnuY'En rnOne s6 r;;il si3s, pfro Hodng Ngdn, phudng Trung Hda, qufln CAu GiAy, thdnh phi5 He N6i
sAo cAo rRt csiNtt roNG HQP
V.
1.
Cho ndm tAi chinh kiit thuc ngiy 3 I thirng 12 ndm2017
Bin thuv6t minh B6o c6o tii chinh t6ng hqp (ti6p theo)
THONG TIN BO SUNG CHO CAC
rn roAN TONG HgP
Tidn vir cdc khof,n tuong ttuong ti6n
Tidn rnat
TiAn gn'i ngAn hdng khdng ki'han
C6c khoin tuong ducrng ti6n (*)
cOng
Phii thu ngin h4n cria khich hirng
C6ng ty TNHH Truy6n hinh c6p Saigontourist
C6c kh6ch hing kh6c
c0ng
Tri trudc cho nguoi bin ngin h4n
Alliance Pacifi c International Supplies
Cdng ty TNHH EAu tu thuong m4i vi Dlch vp
T&HC6ng ty C6 phAn Thuong m4i vd Ph6t trien COng
nghQ Gia Ngdn
C6c nl.rA cung cAP kh6c
c0ng
KHOAN vrgc TRiNH BAY TRONG BANG CAN
S5 cu6i nlm s5 anu
3 87.537.03 8
23.046.733.083
2.168.350.000
283.489.4
6.860.060.
8.486.141.2
25.602.620.r2r 15.629.69r.1
(*) Todn bQ c6c kho6n tuong cluong tiAn ld c6c kho6n tiAn grii c6 ki'h*n g5c kh6ng qu6 3 th6ng
O*"* tOa iC d6m bio thUc tipn ttqp a6ng vdi Tdng cpc h4u cAn - k! thu6t, B0 c6ng an' Hign d
vi dd thuc hiQn xong c6c hgp d6ng tr6n vd dang ldm thir tpc giii toa'
)
lr'7 .rl7 .107 .519
83.257.281 .818
sii cu5i nlm S5 tlAu n
r57.654.686.
56.507.754.
214.162.44r.200.374.389.337
Sii cuSi nim
r8.120.982.393
4.94r.435.400
2.214.567.200
4.079.809.81 1
29.356.794.804 30.722.51
20.567.r89.
4.441.435.
s.713.89r.562
phai d4c dpc citngvoi Bdo cdo tdi chinh tdng hqp
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BAn thuyr6t minh B6o c6o tli chinh t6ng hqp (ti.ip theo)
4. Phii thu ngin h1n/dii h4n kh6c
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Ptrdi thu cdc bAn fi6n quan
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1.427.713.189
10.000.000
105.702.800
323.473.126
988.537.263
23.546.359.893 448.977.508
2.966.609.853
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9.30s.128.521
3.566.279.r74
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5. Nq xdu
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215.775.080
183.554.839
132;762.000
121.165.000
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330.080.999
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Tinh hinh bitSn <tQng d9'phdng ng phii kh6 ddi nhu sau:
56 dAu nam
Trich lip dg phdng b6 sung
Hodn nhdp d1t phdng
S5 cuiSi nlm
(2.sls.6ss.sr7)
(3.410.1e9.011)
22.600.000
(s.e03.2s4.s28)
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425.126.962
16.747.010
441.873.912
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Chi phf thu6 vln Phong
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C6ng ty C6 PhAn C6ng nghQ Elite
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Juniper Networks International B'V'
Ingram Micro Asia Ltd
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143.685.791 .845 221.7 67.161.051 (244.4s2.s33.601)
16. Qui khen thu0ng, Phfc lgi
COng ty chi c6 qu! khen thuong' Chi ti6t ph6t sinh nhu sau:
Nim nay
238.993.760
900.000.000
7 I .700.000
(r.034.112.3r8)
176.52r.442
Nlm trufc
56 dAu nam
Tdng do trich l6P tir lgi nhuin
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Sd cu6i nlm
3 84.298.800
900.000.000
(1,04s.30s.040)
238.993.1,60
s5 cu5i nl4.800.000.000
82.',|77.315.295
33.423.104.000
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Sii cutii nlm s6 oAu
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75.598.007.783.231.347.749 75'5Yd'uu /'
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178'24',7 '749 178'24'7 '7. /. ^A r i
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Trong nam Uong ry oa Prrat rr4r'r -wv v"'-* '
(c6 ding hien hfl'u sd hfu 1 cd phAn tlugc nhin 1 quy6
i"iorriAt ph6t hdnh them) theo Nghi t'":""i:n?lI co phleu pnar nanll Lllsrrr,, rrrvv rt6.f 1wJ-
nim 2017. Trdn co sd d6, C6ng ty de ghi nhin tdng vutt uau !u vs@
sau thuii chua phdn pnai t 'ztt't40'000 uli. ii;,t'1, 1111t 1 ffi?H:oj1igJ^"t1"111;HJiXil:fiilT#";oliiii;l;liili' "ni"[
ian tr'i 20 do Sd Ki5 hoach vd Eau tu thinh
ili.t0i ;6"6 viQc tene von di6u lQ l6n 79'603'100'000 \'rND'
s5 cu5i nrm s5 aAu
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7.236.9'16
7.236.976
8.000.000
7.960.310
7 .960.3 1 0
7.960.310
7.960.310
17c. CO Phi6u
56 luo. ng cd Phi6u ding ki Ph6t hdnh
56 luqng cd Phiiiu tld Ph6t hinh
C6 phi€u Ph6 th6ng
- Co PhiAu wu ddi
Sti luo.'ng c6 Phiiiu dang luu hinh
- CA phiAu Phd th6ng
MQnh gi6 c6 phi5u dang luu hdnh: 10'000 VND'
17d.An ph6i lgi nhu{n theo Nghi quy6t Oai hQi cd ct6ng thudng ni6n qdm
CD ngdY 28thhng04 n6m 2017 nhu sau:
VND
o Chia c6 tirc cho c6c cO d6ng bing cd phi6u
o Trich qu! dAu tu Ph6t tri6n
o Trich qu} dU trf v5n diCu lQ
o Trich qu! khen thu6ng, phric lqi : 900'000f000
18. Cfc khoin mgc ngohi Bing cin Adi t6 toin
Ngogi tQ cdc logi
T4i ngdy t6t ttrfc nim tdi chinh' tiAn vd c6c
ddu nim ld2-704,36 USD)'
dwc tlQc citngvdi Bdo cdo tdi chinh t6ng hqp32
vr. rHoNG TrN Bo suNG crro cAc KHoAN Mqc rRiNIr sAv rnoNc sAo cAo
euA no+r DQNG KINH DoANH ToNG HgP
1. Doanh thu bdn hhng vi "ung
c6p dich vg
ha. TOng tloanh thu
Doanh thu b6n hhng h6a vd dich vu ldp dat
Doanh thu cung cAP dich vP kh6c
Doanh thu cho thue tei sen
cOne
Gi6 v6n cira hirng h6a d6 b5n vd dich vu hp dat
Gi6 vtin c0a dich vg kh6c cl6 cung cAp
Gi6 v5n tiri sin cho thu6
c0ng
Doanh thu ho4t ilQng tni chinh
Ldi ti6n giri c6 kj, han
L6i tiAn gfi kh6ng kj'han
Ldi ch6nh lQch tj' gi6 Ph6t sinh
Ldi ch6nh lech t'l gi6 do d6nh gi6 l?i c6c khoin
muc tiirn tQ c6 g6c ngo4i tQ
c0ng
4. Chi Phi thi chinh
Chi Phi l6i vaY
Ld chdnh lQch tj' gi6 PhAt sinh
L5 ch6nh lQch t! gi6 do d6nh gi6 lai c6c kho6n
mqc tiAn tQ c6 gdc ngo4i tQ
cOng
NIm naY
436.013.699.022
431.515.573.293
4.030.125.729
468.000.000
547 .459.787 .8
20.810.125.
624.000.
568.893.91
501.450.503.
16j87.693.
846.513
1b. Doanlt tha bdn hdng vd cung cdp dich vtl cho ctic bAn fiAn quan
C6ngtykh6ngph6tsinhgiaodichbanhdngvircungc6pdichvpchoc6cb6nli€nquan.
Gi6 viin hing bin LTX_ no' NlmNim naY
384.201.227.522
713.092.06t
384.914.319.583
NIm naY
245.900.483
21.250.589
207.sr3.856
18.159.715
492.824.643
N[m naY
rr.7 66.595.697
30.625.r50
rt.797.220.841
625.216t086
tlgc citngvdi Bdo cdo tdi chinh tiing hqpJJ
c6ttc w cd PnAn rnuvEn rH6-lc s6 rffi|fr Ji,;ffiffi; ii;il;*t^e r*ne nou, quo
' cau ci6v, thdnh ph6 Hd N.i
sAo cAo rnt buiNu roNG HoP""ir""*r
iui .hinh k6t thric nedv 3l th6ng 12 ndm2}l'lvllu rr4rrt
Bin thuy6t min
Chi phi bin hingNIm naY
1 1 1.523.109
39.481.45r
533.037 .172
694.945.330
5,044.622.2s2
5t2.507.382
6.936.116.696
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rc.059;777.962
62.285.374
78'.7 .26r.557
455.990.024
224.608.203
3.387.599.011
2.149.374'880
3.51'7.408.487
20.644.305.493
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t25.792.793
3968.2rr
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t125.987.361
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C6c chi Phi khSc
c0ng
6. Chi Phi quin lf doanh nghiQP
Chi Phi cho nhdn vi6n
Chi Phi vat liQu quin lii
Chi Phi dO ding vln Phdng
Chi Phi kh6u hao thi sin c6 dinh
Thuti, Phi vd lQ Phi
Dy phdng/Hodn nhf,p d1r phdng phii thu kh6 ddi
Chi Phi dich vU mua ngoii
C6c chi Phi kh6c
c0ng
7. Thu nhiP kh6c
Ti6n thudng tt nhd cung c6P
H5 trg tir nhir cung ctiP
Thu nhiP kh6c
c0ng
Chi phi kh6c
H6 trq cho khSch hdng
Phat do vi Ph4m hqP ddng
fhue bi Ph4t, bi truY thu
Phpt vi Ph4m hhnh chinh
Thanh li hdng h6ng
Chi Phi kh6c
C0ttg
20.011.92n.1r7
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743.819
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s 1.4?3.8e3
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c s6rD Hda, qufn CAu Gi6Y' thdnh Phii He N$i
BCho ndm tdi chinh kBin thuy6t minh B
9. Lfli co bin/suY giim tr6n c6 Phi6u
9a. Ldi co bdn/suy gidm tAn c6 phidu
Lgi nhu4n kri to6n sau thu6 thu nh4p doanh nghiQp
Trich qu! khen thudng, Phfc loi
Lo.'i nhufln tinh ldi co'bdn/suy gi6m tr6n c6 phiiiu
Sd luqng binh quAn gia quy6n cria c6 phi6u ph6
th6ng dang luu hinh trong nim
Lf,i co bin/suY giim tr6n c6 Phi6u
Nim nay
7.034.829.rsz
7.960.310
7.934.829.152
(e00.000.000)
9 ,641,.748.
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8.741.748.2
7.833.7
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11.163.246.
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7.437.9
9b. Thfing tin kltdc
Ngdy 0l thlnse ntm2017 cong tv ph6t 1"*:qpni6u
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ii:l ;;J'ii.io. iu ?.,nc di€u .t inr', rai do anh h.d"s^ -':u 'Y
kipn ndv' viQc diAu chinh ndv
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11. Chi phi sin xuit kinh doanh theo y6u t5
Chi Phi nguY€n liqu, vat liQu
Chi Phi nhdn c6ng
Chi Phi khAu hao tdri sin cO einn
Chi Phi dich vu mua ngodi
Clri Phi kh6c
c0ng
THONG TIN BO SUNG CIIO CAC KHOAN
CIIUYEN TIEN TE
C6c giao dich khdng bnng tidn
Trong ndm, C6ng ty tdng vi5n tti6u le ttr lgi nhu
phieu dC trA c6 tf'c, s6 ti6n 7 '233'340'000 \-rND
Cric khoin ti6n vdr tuong tluong tidn C6ng ty tI
c6c Khoin ti€n gtli c6 kj' han kh6ng qu6 3 th
Hodng Qu6c Vi€t si5 ti6n 2.168'350'000 \'rND
ddng k! v6i T6ng cuc Hflu cAn - K! thuflt, BQ c
NIm naY
r01.766.825
14.297.040.401
455.990.024
9.227.387922
8.337.068.408
32.419.253.580
VII.
l.
phdi cttmc doc citngvoi Bdo ctio tdi chinh 6ng hqp
c6rue w cd pttAtu rRuvEtt rn6nc s6 r;; rhi Si5 t35, ph6 Hodng Ngdn, phudng Trung Hda, qufln CAu Gi6y, thdnh phtS Ha N6i
eAo cAo tat csiNH ToNG HQP
Cho ndm tdi chinh ki5t ttrric ngdy 31 thilng 12 ndm2017
Bin thuy6t minh Br[o c6o tdi chfnh t6ng hqp (ti6p theo)
VIII. NITING TIIoNG TIN KHAC
1. Giao dich vir s5 du voi c6c b6n liGn quan
C6c b6n li€n quan vdi C6ng ty bao gdm: c6c thdnh vi€n quin lj chri ch6t, chc ch nhdn c6 li6n
v6'i c6c thdnh vi6n quin lli chri chi5t.
c6c thinh vi€n qu6n l1i chri chrit g6m: c6c thdnh vi6n HQi ddng qu6n tri vi Ran cli6u hdnh (
iang Cia,o aoc;. cac c6 nhdn c6 li6n quan v6i c6c thdnh vi6n quan li chri cn6t ta cric thdnh
matLltit trong gia clinh c6c thdnh vi6n quin li chri ch6t'
Giao dich v6i cdc thdnh vi€n quan ly chr) chiit vd cdc cd nhdn c6 han quan v6i cdc thdnh vi€n
lj' chu chiit
c6ng ty kh6ng ph6t sinh giao dlch b6n hdng vd cung c6p dich vp cho c6c thinh vi6n quin ly
ch6t vd c6c c6'hd' c6 li6n quan v6i c6c thinh vi6n qudn lf chri chiSt ' C6c giao dich kh6c vdi
thdnh vi6n qudn li cht ch6t vi c6c c6 nhdn c6 li6n quan vdi c6c thdnh vi6n quin l! r:hir ch6t
Nim nay Nim tni6c
T4m f'ng ti6n c6ng t5c --- L0"78Lo:rJ --ztuo00'000Thu ti6n t4m fng 464'118'565 319'494'094
T16 hQ ti6n th6 visa vd chi hQ kh6c 3g3.g4l.g5g 716'526'231
C6ng nq v6i cdc thdnh viAn qudn lit chtt chiit vd cdc cd nhdn c6 hAn quan vdi cdc thdnh viAn qui4n
ty chu chiit
C6ng no.'v6.i c6c thdnh vi€n quin li chri chtit vh c6c c6 nhdn c6 li6n quan vdi c6c thlLnh vi6n qupn
fy cfiri chtit duo. c trinh bdy t4i cilcthuyiit minh s5 V'4 vd V'
Thu nhQp cua cdc thdnh viAn quan l!' chu chiit
Ti6n luong
Thtr lao HDQT
cOng
NIm naY
1.864.140.000
500.000.000
2.364.140.000
Nlm trrirfc
2a.
hdi dtnc iloc citngvdi Bdo cdo tdi chlnh dng hqp
Khu vg'c
Mi6n B6c
Cic khoin lo4itril'
Nim naY
Doanh thu thuAn vA b6n hlng vd
cung cAp dich vP ra b6n ngodi
Doanh thu thuAn vA ban hing vd
cung cAp dlch vg gita c6c bQ
ph?n
Tiing doanh thu thudn vi bdn
hdng vd cung ciiP dllch vtl
Ktit qud kinh doanh theo b0 PhQn
Lgi nhuin tU ho4t dqng kinh doanh
Doanh thu ho4t dQng tdi chinh
Chi phi tdi chinh
Thu nhfP kh6c
Chi phi kh6c
Chi phi ttruti thu nlAP
nghiQP hiQn hdnh
Lqi nhuQn sau thud thu
doanh nghiQP
22.194;703.423
t.44s.375.400 (5.309'961'171)
436.013 .022413.818.995.599
3.864.s85.771
417.683.581.370 23.640.078.82s 6.309.961'I7I) 436'013'6
26.056.645.0r9 (2.s3'7 .687 .',l69) 23.518. 7.250
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492.
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164.009.095 247.408.079
(r1.7e7 . .84',7)
t2e.161.004
(1.84S.739.s81)
(2,s60. 3.317)
17.174
017.129
568 913.498
Tdng chi Phl iIfr Phrit sinh dA
mutt liti siin cd illnh vd cdc titi
sdn ddi hqn khdc
Tdng chi Pht khdu hrc vd Phfrn
b6 chi PhI trir trthc ddi hgn
Nlm tru6'c
391.926.379 753.090.750
Doanh thu thuAn vA ban hdng vd
cung cAp dich vu ra b6n ngodi
Doanh thu thuAn vC ban hdng vd
cung cAp dich vu gita c6c bQ
Ph0n
Tdng doanh thu thudn vi bdn
hirng vit cung cdP dlch vp
533.135.2r7.384 35.7s8'696'1r4
6.6s9.409.332 28.300.068 (6'68?.709.400)
s3g.791.626.716 35.786'996'182 (6.687.709.40'0) 568'j
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Lgi nhufln tir ho4t dQng kinh
doanh
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Thu nhiP kh6c
Chi phi kh6c
24.841.593.652 (3.65',7 .220.280).373.3',72
.3',73.372
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(13.08 .691.131)
3.255.8233.
2l.r
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(1 rs4.452)
c6ne w cd PnAn rnuvEn rnOne s0 ril
'c; sa- r : slpr,o Hodng Ngdn, phudng Trung Hda' qufn CAu GiAy' thdnh ph6 Hd Noi
eAo cAo rRI cHiNtt roNG HqP
Cho ndm tdi chinh kiit thric ngdy 31 thhng 12 ndm2}l'l
Bdn thuy6t tinh B4o-99-11i.ffiI hqp (ti6P theo)
Khu vgc
Mi6n BfcKhu vgc Cdc kho6n loqi
Mi6n Nam trt'
Chi phi thuti thu nhflP
nghiQp hiQn hdnh
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doanh ttghiQP
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muu titi slin cd ilinh vd ctic tdi
sdn ddi hgn khtic
169.568.124 699.035.197
Tdng chi Phl khdu hao vd Phfrn
bd chi ph{ trli trudc tliri hgn
Tdi s6n vir ng ph6i tri cria bQ phan theo khu vpc tlia li dya tr6n vi
nhu'sau:Khu vg'c Khu vg'c
Midn B6c Mi6n Nam
56 cuiii nam
Tdi sin trgc ti6P cria bQ Phfln
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15.128.62r.683
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eAo cAo ret qriNu roNG HoPCho ndm tdi chinh kiSt ttrric
Bin thuy6t minh 86o c6o
Cic Sg kiQn phdt sinh sau ngiry k5t tht'ic nim tAi chinh
Kh6ng c6 sq kiQn trgng y6u ndo ph6t sinh sau ngdy ki5t thric ndm tdi chinh y€u ciu phi:i didu chin
sti tiQu hodc cdng bO tren 86o c6o tdi chinh.
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