CONG TY CO PHAN DICK VIJ

VIN THONG VA. IN WU DIN

Brio cdo tai chinhcho nönz tai chinh kit Mac ngdy 31/12/2011da duvc kthin town

CONE TY TNHH q(CH Vt) TLC VAN TAll CH NH K iff 'MAN VA K61] TOIANAUDITING AND ACCOUNTING FINANCIAL CONSULTANCY SERVICE COMPANY LTD. (AASC)

A member of International. A world-wide network of independent accounting firms and business advisers

Thanh vi8n HLB Qu6c tg . Mang qu6c to cac hang kidm toan va tu' van qua' n tri chuyèn nghiep

CONG TY CO PHAN DICH

VIEN THONG VA IN B1111 DIEN

Btio cdo tai chinhcho nein: ten chinh ket iliac ng?ty 31/12/2011cla a►ro'c kibn toan

COng ty Co pit&'n Dia vu Vi6n tilting vA In btru dinS6' 564 NguyL Van Cu, Long Bien, Ha Nii

NOI DUNG

Trang

Bao cao cila Ban Giarn sd6c 02 - 03

Bap cdo Kiem todn 04 - 05

Bao cdo tai chinh da dugc kiern toan 06 - 28

Bang can d'cSi ke todn 06 - 08

BR) cdo ket qua hoat Ong kink doanh 09

Bao cdo ltru chuyen tien t' 10

Thuyet mink Bao cdo tai chinh 11 - 28

1

COng ty Co phAn Dich vu Vin thOng va In btru

s6 564 Nguy6n Van Cir, Long Bien, Ha NOi

Bir"4.0 CÃO CUA BAN GIAM DOC

Ban Giam d6c COng ty Co phAn Dich vu Vin thOng va In bull dien (sau day goi tat la "COng ty") trinh bay Bak) ca.() caa

minh va Bdo cao tai chinh cua COng ty cho nam tai el-1111h kk thiic ngay 31/12/2011.

CONG TY

COng ty Co phan Dich vu Vin thOng va In Buu die-1 la Doanh nghi'ep Nha nuOc dugc chuy6'n thanh COng ty Co phAn theoQuy& dinh s6 36/2004/QD-BBCVT ngay 31 thang 08 nam 2004 dia BO tnrOng BO Buu Chinh Vien ThOng.

Tru so chinh ctia COng ty tai 564 Nguy gn Van Cu, Long Bién, Ha NOi.

HQI DOING QUAN TRI VA BAN GIAM DOC

Cdc thanh vien cua HOi d6ng Quail tri trong nam va tai ngay lap bao cao nay bao g6m:

Ong Huh Quang VinhOng D8 Van TanOng Le Thanh BinhOng Ng6 Manh WingOng Le Hoar'

Chu tichPhO Chu tichPhO Chu tichThanh vienThanh vien

Mi6n nh*n ngay 06/05/2011

Cdc thanh vier' dm Ban Giam dific da diL hanh cong ty trong nam N/A tai ngay rap bao cao nay bao gOm:

Giam d6cPhO Giam d6cPhO Giam d6cPh6 Giam d6c

Ong HuSTnh Quang VinhOng NgO Manh HimgBa Hoang Thi QuyesnBa Le Thi Mai Anh

Cdc thanh vien Ban Kim soat:

Ong Hoang Throng GiangBa Nguygn Thi Thtly VanBa NguyL Thi Thily

KIEM TOAN VIEN

TruOng banThanh vienThanh vien

COng ty TNHH Dich vu Tu van Tai chinh Ke town va Kim town (AASC) da thuc hien kiLn town cdc Bao cao tai chinh choCOng ty.

CONG BO TRACH NHIEM CUA BAN GIAM DOC DOI VOI BAO CAO TAI CHiNH

Ban Giam d6c COng ty chiu trach nhiem ve vie‘c lap Bao cao tad chinh phan anh trong thuc, hop 15/ tinh hinh hoat Ong, k6tqua hog dOng kinh doanh va tinh hinh hni chuy6n tien to cua COng ty trong nam. Trong qua trinh lap Bao cao tai chinh,Ban Giam d6c COng ty cam k6t cid Wan thU cdc yéu cau sau:

Lua chon cdc chinh sach ke town thich hop va ap dung cdc chinh sach nay mot cach nhAt quan;

Dua ra cdc danh gid va du clown hop 15/ va then trong;

Neu rO cac chudn muc ke town ducfc ap dung co dugc tuan thU hay khOng, c6 nhi'mg ap dung sai lech tong y6u d6n mirccan phai cong b6 va giai thich trong bao cao tai chinh hay khOng;

2

3htlagt Rein

CO PHADICH VU VIEN THONG

COng ty Co phAn Dich vu Vin thOng va In bun dinS6 564 Nguy'L Van Cir, Long Bien, Ha N6i

Lap va trinh bay cac bdo cao tai chinh tren co so tuan thu cac chtfan muc ke toan, the d6 ke toan va cac quy dinh colien quan hien hanh;Lap cac bao ca.() tai chinh dua ten ca hoat d6ng kinh doanh lien tuc, truang hop khOng the cho rang COng ty setiep tuc hoat d6ng kinh doanh.

Ban Giam d6c COng ty dam bao rang cac s6 ke toan dugc lu-u giu de phan anh tinh hinh tai chinh cua COng ty, vai mire d6trung thuc, hop 1S, tai bat cir thai diem nao va dam bao rang Bao cao tai chinh tan thu cac quy dinh hien hanh cua Nhantrac. DOng then co trach nhiem trong viec bao dam an toan tai san cua COng ty va thuc hien cac bien phdp thich hop dengan chan, phdt hien cac hanh vi gian lan va cac vi pham khdc.

Ban Giam d6c C6ng ty cam ket rang Bão cao tai chinh da phan anh trung thuc va hop 1S/ tinh hinh tai chinh ctla COng ty taithai diem ngay 31 thong 12 nam 2011, ket qua hoat d6ng kinh doanh va tinh hinh hru chuyen tien to cho nam tai chinh ketthuc ding ngay, phi,' hop vai chuan muc, the d6 ke toan Viet Nam va tuan thu cac quy dinh hien hanh co lien quan.

HUYNH QUANG VINHT'6ng Giam d6cHa N0i, ngay 15 thong 3 nam 2012

3

COG TY TkIH'd DCH V1) TU Vbal Tih MINH Kt; TO AM TOANAUDITING AND ACCOUNTING FINANCIAL CONSULTANCY SERVICE COMPANY LTD. (MSC)

S6: .1.932012/BC.KTTC-AASC.KT1

BAO CAO KIEM TOANVe Bdo coo tai chink cho nam tai chinh kit thtic ngay 31 thang 12 nom 2011

diet COng ty CO phan Dich vu Van tiding va In buy dien

Kinh QuS, Co citing, HOi diing Quin tri va Ban Gam (16cCOng ty Co phAn Dich vu Vin thong va In bull di0

Chimg tOi da kiem toan Bao coo tai chinh cita COng ty CO" phan Dich vu Vin thOng va In btru dien dtrac lap ngay 15thang 03 nam 2012 Om: Bang can dei ke toan tai ngay 31 thang 12 nam 2011, Bao coo ket qua hog Ong kinh doanh,Bao coo luu chuyen tien to va Thuyet minh bao coo tai chinh cho nam tai chinh ket tilde ngay 31 thang 12 nam 2011duac trinh bay tix trang 6 den trang 28 kern theo.

Viec lap va trinh bay Bao coo tai chinh nay thuec troth nhiem dm Ban Giam d6c COng ty. Trach nhiem cua chimg tOila dtra ray kien v6 cac bao coo nay can cir tren ket qua kiem toan cua chimg tOi.

Co s • y ki6n

Chimg tOi da that hien cong viec kiem toan theo cac Chun mac kiem toan Viet Nam. Cac chuAn mac nay yeu caucong viec kiem toan lap Ice hooch va thirc hien de co sir dam bao hap ly rang cac bao coo tai chinh kh6ng con chinadtmg cac sai set trong yeti. Chilng tOi da thgc hien viec kiem tra theo phuong phap chon mau va ap dung cac thinnghiem can thiet, cac bAng chimg xac minh flitting thong tin trong bao coo tai chinh; danh gia viec tuan thit cac chudnmac va the de Ice toan hien hanh, cac nguyén tAc va phuang phap ke toan duoc ap dung, cac trec tinh va xet doan quantrong cita Ban Giam dec cung nhu each trinh bay tong quat cac bac, coo tai chinh. Chfing tOi cho rang cong viec kiemtoan cita chimg tOi da dua ra nhirng co s • hop lY de lam can cir cho y kien cua chi:mg t6i.

Nhitng van dl iinh dln fi kiln Ma kilm loan vién

MOt se khoan cong na phai thu, phai tra tai thai diem ket thdc nen de ke toan chua &roc dei chieu, xac nhan;

Gia tri nguyen vat lieu ton kho cu6i kY dtrec xac dinh (Ida theo don gia ke hooch.Viec xac dinh gia tri thanh phdmva san pham der dang khOng theo met tieu thirc rO rang;

Trong nam, COng ty da" thay doi thai gian trich khdu hao ctia met se Tai san ce dinh (chi' yeti la cac May motthiet bi nganh in dtrec tang td 7 nam len 25 nam) theo Nghi 'guy& cua H'ei deng Quail tri COng ty. Viec thay dOithai gian sir dung dia. Tai san co dinh lam cho chi phi khAu hao trong nam giam hon 7 ty deng so vai thai giankhau hao da" lixa chon ban dau;

COng ty dang theo dOi tren khoan mac Phai thu khac va chua ghi nhan vao Chi phi trong ky khoan Thue GTGTdau vac) kh6ng duac khdu trir;

Doanh thu ban hang va cung cap dich vu trong nam disc ghi nhan theo H6a don tai chinh da phat hanh;

C6ng ty dang phan anh tren khoan mac Phai thu khac va chua ghi nhan vac, Chi phi tai chinh trong kY khoanChenh Lech ty gia trong thanh toan, s6 tien 1.051.174.271 ding. Ban Giam clOc COng ty cam ket se dam phan 14ivai cac ben co lien quan de C6ng ty khOng phai ganh chiu khoan Chenh lech ty gia nay.

Trong nam 2011, C6ng ty khong u. O.c tinh va trich lap du phOng bao hanh san phdm the. Chinh sach nay khOngnhAt quan voi nam 2010, do do cu6i nam 2011 C6ng ty dà hoan nhap ghi giam chi phi phan du phOng bao hanhsan pham the da lAp nam 2010.

1 Le Phung Hieu, Ha Noi, Viet Nam I Tel.: +84-4-3824-1990/1 I Fax.:+84-4-3825-3973aaschn@hn.vnn.vn I www.aasc.com.vn

A member of International. A world-wide network of independent accounting firms and business advisers 4

Dich vu-Ttr van Tai chinht n (AASC)

Nguoc DungPhO TOng Giam dOcChting chi KTV s6: 0285/KTVHa AT:di, ngely 30 thang 03 nam 2012

Doan Thi ThtlyKiem town vienChung chi KTV s6: 0937/KTV

kitn cua kiem town vien

Theo y kien cua chiang tOi, ngoai trir van de néu ten va anh huerng cua chimg, Bdo cao tai chinh da- phan dnh trungthuc va. hop V/ ten cac khia canh trong yeu tinh hinh tai chinh cua COng ty CO phan Dich v i Vin thOng va In buu dientai ngay 31 thang 12 nam 2011, ding nhu ket qua kink doanh va cdc lung km chuyen tien to trong nam tai chinh ketthi:ic can ngdy, phii hop vOri chu'Ari muc va the dO ke todn Viet Nam hien hinh va cdc quy Binh phap ly co lien quan.

5

Gang ty Co phan Dich vu Vin fitting va In bull din Bao cão tai chinh

S6 564 Nguyen Van Cir, Long Bien, Ha N6i cho nam tai chinh ket thiic ngay 31/12/2011

BANG CAN DOI Kt, TORNTgi ngdy 31 thring 12 nein: 2011

Ma so TAI SAN Thuyet 31/12/2011 31/12/2010minh VND VND

100 A. TAI SAN NGAN HAN 152.417.974.976 175.527.512.543

110 I. Titn va cic khoin twang dt •ung tin 3 8.588.313.099 36.278.322.987111 1. Tien 7.588.313.099 17.278.322.987112 2. Cdc khoan tuang ducrng tien 1.000.000.000 19.000.000.000

120 II. Cic khodn dau tir tai chinh ngan han 4 10.486.000.000 7.600.000.000121 1. Dau to ngAn han 10.486.000.000 7.600.000.000

130 III. Cic khoin phai thu ng'An han 77.685.929.893 75.878.383.037131 1. Phai thu Ichach hang 66.945.573.434 72.793.442.435132 2. Tra truerc cho ngurai ban 3.136.733.665 1.287.506.137

!,;>"135 5. Ca.c khoan phdi thu khac 5 8.739.478.356 2.779.035.469 .J1139 6. Dv ph6ng phai thu ngin han khO dOi (*) 6 (1.135.855.561) (981.601.004)

140 IV. Hang eon kho 7 50.545.202.241 46.138.734.605..;04/

141 1. Hang ten kho 52.343.328.165 47.936.860.529 s.

149 2. Dv phOng giam gid hang ten kho (*) (1.798.125.924) (1.798.125.924)

150 V. TM san ngAn han khic 5.112.529.743 9.632.071.914152 2. Thug GTGT &roc khAu 264.124.204 1.855.925.829154 3. Thus va cac khoan phai thu Nha =arc 8 269.000.833158 5. Tai san ngan han khac 9 4.848.405.539 7.507.145.252200 B. TAI SAN DAI HAN 137.867.024.795 114.927.764.036

220 II. TM san co dinh 114.704.570.918 90.375.567.054221 1. Tai san co dinh him hinh 10 36.035.909.949 30.918.312.583222 - Nguyen gia 210.102.275.152 176.453.378.966223 - Gia tri hao mon ray ke (*) (174.066.365.203) (145.535.066.383)224 2. TM san co dinh thu g tai chinh 11 71.508.660.969 51.806.502.248225 - Nguyen gia 85.977.399.833 83.840.928.540226 - Gib tri Iwo mOn luy ke (*) (14.468.738.864) (32.034.426.292)227 3. Tai san co dinh vo hinh 12 7.160.000.000 7.160.000.000228 - Nguyen gia 7.160.000.000 7.160.000.000230 4. Chi phi xay dung co ban cla dang 13 490.752.223

240 III. Bat dOng san au tir 9.000.000.000 9.000.000.000241 - Nguyen gia 9.000.000.000 9.000.000.000

250 IV. Cac khoan dau to tai chinh dai han 14 11.884.220.000 11.884.226.500252 2. Dau to vac) tong ty lien k gt, lien doanh 4.119.220.000 4.119.226.500258 3. DAu to dai han khac 7.765.000.000 7.765.000.000

260 V. Tai san dai han khic 2.278.233.877 3.667.970.482261 1. Chi phi tra trir:5'c dai han 15 2.256.333.877 2.066.070.482268 3. Tái san clAi han khdc 16 21.900.000 1.601.900.000

270 TONG CO/NIG TAI SAN 290.284.999.771 290.455.276.579

6

C8ng ty Co phan Dich vu Van thOng vä In buu din BA° coo tai chinh

SO 564 NguyL Van Cir, Long Bien, HA N'Oi cho nom tai chinh lc& thtic ngay 31/12/2011

BANG CAN DOI Kt TORNTgi nply 31 dicing 12 Om 2011

theo)

Ma so NGUON VON Thuyk 31/12/2011 31/12/2010minh VND VND

300 A. Ng PHAI TRA 153.098.534.182 149.673.708.150

310 I. NCY ngAn 4n 116.046.413.620 127.305.581.427311 1. Vay va ng ngan han 17 50.066.102.086 48.042.121.842

312 1 Phai tra ngubi ban 44.004.691.460 56.884.615.771313 3. Ngtrai mua tra tien tn.râc 729.671.971 9.584.855.780314 4. Thue va cac khoan phai nOp I\Tha nu& 18 3.719.456.684 1.801.613.723315 5. Phai tra nguari lao (Ring 1.747.488.405 4.529.146.274316 6. Chi phi phAi tra. 19 1.485.314.156 1.926.228.558319 9. Cdc IchoAn phAi trA, phAi nOp ngan han IchAc 20 14.113.993.121 4.421.761.211323 11. Quji khen thtrOng philc lgi 179.695.737 115.238.268

330 II. Ng dfii Ilan 37.052.120.562 22.368.126.723334 4. Vay va ng dal han 21 34.752.708.285 22.245.211.898336 6. Du phông trg cap mat vie‘c lam 160.292.277 122.914.825338 8. Doanh thu chtra thuc hin 2.139.120.000 -

400 B. VON CHU SO IHTIJ 137.186.465.589 140.781.568.429

410 I. Vein chi' see him 22 137.186.465.589 140.781.568.429411 1. Vein flail to dm chi sd httu 68.000.000.000 68.000.000.000412 2. Thong du vein co phan 52.189.560.000 52.189.560.000414 4. Co phieu quy (*) (7.117.025.000) (7.117.025.000)417 7. Quji clau to phat trien 12.430.293.874 11.430.660.874418 8. Qu'jf du ph:mg tai chinh 6.856.180.329 6.856.180.329420 10. Lgi nhuan sau thue chtra phan phOi 4.827.456.386 9.422.192.226

440 TONG ONG NGUON VON 290.284.999.771 290.455.276.579

7

Don vi Thuyettinh minh

VND

CHI TIEU

4. No. kh6 dOi cid xir 1)",

31/12/2011 31/12/2010

GONG TY „A

OUCH VI) VJEN •TfiaNG

VA IN

BI 4y,

8/fN

3.781.582.234

COng ty Co ph rán Dich vu Vin thong vA In bum

S'O 564 Nguyen Van Cu, Long Bien, Ha N(ji

Bão coo tai chinkcho nâm tai chinh ket thiic ngãy 31/12/2011

CAC CHI TIEU NGOAI BANG CAN DOI KE TORNTeri ngay 31 Mang 12 nam 2011

LE HOAN

Ke tok trirOngHa N0i, ngdy 15 thong 03 'Vim 2012

HUYNH QUANG VINH

Tang Gidni c16c

8

(377.266.544) 6.269.264.251 •

7.019.809.698 12.689.932.934

29.1 2.085.423.850 3.352.162.797

9.337.770.1374.934.385.848

30 \006874,

c) . GONG TYco'

CO PHA

DICH VI) VIEN T

VA IN

D

1.400

COng ty Co ph'in Djch vu Vien thong va In biru din BA° coo tai chinh

Se) 564 Nguy& Van Cu, Long Bien, Ha Ne)i cho nom tai chinh lcdt thUc nedy 31/12/2011

BAO C2i.0 KIT QUA, KINH DOANHCho ncint tai chinh Ice't iliac ngay 31 thdng 12 min? 2011

Ma se; CHI TIEU Thuytt Nfim 2011

minh VND

01 1. Doanh thu ban hang 23 320.689.045.527

va cung cap dich

02 2. Cac khoan giam trir doanh thu 24 6.680.000

10 3. Doanh thu thu'in ve bin hang 25 320.682.365.527

va cung cap dich

11 4. Gia von hang ban 26 251.554.682.16320 5. L •i nhu4n gOp v 't bin hang 69.127.683.364

N/A cung cap dich vu

21 6. Doanh thu hog Ong tai chinh 27 2.445.185.84022 7. Chi phi tai chinh 28 15.416.578.27823 - Trong do: Chi phi lai vay 15.392.113.65924 8. Chi phi ban hang 34.882.205.13825 9. Chi phi quail 1/ doanh nghi'ep 13.877.009.546

30 10. Loi nhu'a'n thu'in tir host Ong kinh doanh 7.397.076.242

31 11. Thu nhap khdc

113.794.78232 12. Chi phi Ichac

491.061.326

40 13. Lo'i nhu'in khac

50 14. Tiing nhu'in 1(6 toan truck thud

51 15. Chi phi thud TNDN hien hanh

60 17. Leei nhu'a'n sau thud TNDN

70 18 1 ai CO' ban tren co phieu

Nam 2010

VND

216.615.935.942

216.615.935.942

162.445.281.34654.170.654.596

4.138.844.173

8.838.282.8919.206.282.891

29.588.409.13213.462.138.063

6.420.668.683

37.711.405.804

31.442.141.553

LE HOAN

QUANG VINHK'd toan truOng TtSrig Giarn deicHa NOi, ngay 15 thong 03 neitn 2012

9

(27.690.009.888)

22.810.642.020

0687,1/4

GONG -TY

C6PHAN

DICH VD ViEN THO

VAIN

BUU

/-617

36.278.322.9878.588.313.099

13.467.680.96736.278.322.987

i Cao'

COng ty Co philn Dich vu Vin thOng vä In bum MO BA° coo tai chinh

So 564 Nguyen Van Cu, Long Bien, HA N(ii cho nam tai chinh ket thnc ngdy 31/12/2011

13Ä0 Cis.0 LUAU CHUYEN TIEN TENam 2011

Theo pluton pluip trine

Ma so CHI TIEU Thuyetminh

Mtn 2011 Nam 2010 VND VND

01

020304050607

20

I. LTIU CHUYEN TIEN TU.' HOAT DONG KINH DOANHTien thu to ban hang, cung cap dich vu va

doanh thu khdc

357.138.496.772

Tien chi tra cho ngue.i cung cap hang hOa va dich (289.089.771.381)

Tien chi tra cho ngtribi lao dOng (25.844.275.361)

Tien chi tra lai vay (15.058.253.990)

Tien chi nOp thue thu nhap doanh nghiep (498.510.323)Tien thu khac to hoot dOng kinh doanh 1.652.462.832

7. Tien chi khac cho hog d'Ong kinh doanh (27.807.760.667)

L1171 ChUyhltMn thuan tit hoot dOng kinh doanh 492.387.882

230.271.146.768

(194.462.565.047)

(15.555.157.357)(9.070.828.491)(4.896.124.745)22.927.924.728

(27.844.570.405)

1.369.825.451

II. LIIU CHUYEN Tt HOAT BONG DAU TU.21 1. Tien chi de mua sam, xay dung TSCD N/A cdc tai

ddi han khdc22 2. Tien thu tir thanhl, nhugng ban TSCD va CAC tai san

dai han khac23 3. Tien chi cho vay, mua cdc cong cu no . dm don vi khdc24 4. Tien thu hoi cho vay, ban lai cdc cong cu ng

don vi khdc25 5. Tien chi dau tu gop von vac, don vi khac26 6. Tien thu h6i dau tu gOp von vac) don vi khdc27 7. Tien thu lai cho vay, co rim va lgi nhuan dugc chia30 Luu chuyZn tier thuan tit hoot d'Ong (tau UT

III. LUt CHUYEN TIEN TU . HOAT BONG TAI CHINH33 3. Tien vay ngan han, dAi han nhan dugc34 4. Tien chi tra ng g6c vay35 5. Tien chi tra no. thue tai chinh36 6. Co ray, lgi nhuan Ida tra cho chu so' him40 Lim chuyb, tl'en thuan ttr hoot d'Ong tai chinh

50 Lull chuyen tien than trong kSi

60 Tien va tu'o'ng &rung tien dAti 1(5770 Tien va tt •o•ng throng tien cuo'i

(32.833.082.287)

(51.791.677)

(2.946.000.000)1.500.000.000

(1.440.000.000)

2.263.443.763(33.507.430.201)

117.176.495.511(87.511.139.736)(15.133.879.144)

(9.206.444.200)5.325.032.431

(3.093.365.453)

35.932.000.000

(92.500.000.000)92.500.000.000

(170.000.000) 1 \\0',

5.458.773.500 1J HAN \

VAN1.389.964.729 TORN

39.517.372.776 . oi,,,N/

69.535.288.154(76.901.948.756)

(4.03 8.528.605)(6.671.367.000)

(18.076.556.207)

LE HOANKe todn truang

Ha N.:6i, ngay 15 thong 03 neim 2012

HUiTNH QUANG VINH

T6ng Giam dOc

10

COng ty Co phAn Dich vu Vin thOng va In bum di0 13ão cao tai chinh

Si 564 Nguygn Van Cu, Long Bien, HA NOi cho nam tai chinh ktt thtic n..c_rAy 31/12/2011

THUYET MINH BAO C.ÃO TAI CHINHNam 2011

1 . THONG TIN CHUNG

Hinh thirc se • Vim vim

COng ty Co phAn Dich vu Vin thOng va In Buu dien lA Doanh nghiep Nha nudc dugc chuyen thAnh COng ty CophAn theo Quytt dinh s6 36/2004/QD-BBCVT ngAy 31 thdng 08 nam 2004 ciia BO truOng BO Buu Chinh VinThOng.

Tru so chinh ciaa C6ng ty dtrgc dat tai 564 Nguyen Van Cir, Long Bien, HA NOi.V6n dieu le cua COng ty IA: 68.000.000.000 VND.

COng ty co cac don vi tru • thuOc sau:

Dia chi

float dOng kinh doanh chinh

Chi nhdnh PTP Thang Long - COng ty Co

SO 564 Nguyen Van Cir, In An, kinh doanh thuong maiphAn Dich vu Vin thOng va In Buu dien

Long Bien, HA NOi

Chi nhdnh Mien Bac - COng ty CO phAn SO 564 Nguyen Van Cu, In An, kinh doanh thuong maiDich vu Vin thOng va In Buu dien Long Bien,_HA NOi

Chi nhanh Bac Trung BO - COng ty Co SO 564 Nguy gn Van Cu, In An, kinh doanh thuong maiphan Dich vu Vien thOng va In Buu dien Long Bien, HA NOi

Xi nghiep In Buu dien - COng ty Co phAn SO 564 Nguyen Van Cu, In An, kinh doanh thuong maiDich vu Vin thOng va In Buu dien Long Bien, HA NOi

Chi nhânh Xay lap COng ty Co phAn Dich SO 564 Nguygn Van Cu, In an, kinh doanh thuong mai va Xayvu Vin thOng va in Buu dien Long Bien, HA NOi lap

Chi nhdnh COng ty Co phAn Dich vu B22/10 Bach Dang,Vin thOng va In Buu dien tai thanh pht PhuOng 2, Qudn Tan Binh,H6 Chi Minh TP HO Chi MinhChi nhdnh COng ty Co phAn Dich vu St 58, Nguygn Thi MinhVin thOng va In Buu dien tai Mien Khai, Qudn Hdi Chau, TPTrung DA NangNhA may the -COng ty Co phAn Dich vu SO 564 Nguyen Van Cir,Vin thOng va In Buu dien Long Bien, HA N6i

In An, kinh doanh thuong mai

In An, kinh doanh thuong mai

In An, kinh doanh thuong mai

ThOng tin ve cac cong ty con, cong ty lien doanh, lien ktt cua COng ty: Xem chi tit tai Thuytt minh so 14.

Nganh nght kinh doanh

Theo GiAy chUng nhdn clang ky kinh doanh COng ty Co phAn lAn clAu ngdy 14 thdng 12 nam 2004 va GiAy chirngnhdn clang ky kinh doanh COng ty Co phAn thay doi lan thil 6 ngAy 28 thdng 03 nam 2008 thi hoat dOng kinh doanhciaa COng ty IA:- In cac loai An phAm, sdch bdo, tap chi, tem nhan, bao bi, danh ba dien thoai, danh ba buu cuc thuOc nghAnh buuchinh vin thOng;- To mau, cht ban va tdch mau dien tir thuOc nghAnh in;- Sdn xuat cac loai the vin thOng, the thOng minh;- San xuAt cac loai vat lieu, bao bi phuc vu khai thdc buu chinh, vien thOng va. cac (16i tugng khdc theo quy dinhphAp luat;

DAu to trong cac linh vuc buu chinh, vin thOng va cac linh vgc khdc theo quy dinh cua phdp ludt;

11

COng ty Co ph'An Dich vu Vien thong va In bum din Bao cao tai chinh

S6 564 Nguygn Van Cu, Long Bien, Ha N6i cho nam tai chinh kat thitc ngay 31/12/2011

- Kinh doanh, xuat khau, nhap khau vat tu, thiat bi chuyen nghanh buu chinh, vien thOng, din tir, tin hoc, thiat binghanh in;- Cho thue van phOng;- Lir hanh n6i dia, lu hanh qu6c t6;- Cdc dich vu phuc vu khdch du lich (khOng bao g6m kinh doanh phOng hat karaoke, vu truOng, qudn bar);- Dai ly kinh doanh cac dich vu bu-u chinh vin thOng;- Dich vu quang cao;- Dai 1Simua, dai ly ban, dai lyky giri hang hOa;- Van tai hang h6a;- Xay dung dan dung, cong nghiap, giao thOng, thug Igi, ha tang ca so ., khu d8 thi, nha a, khu cong nghiap;- San xuat cap dOng, cap quang, day thua bao (dian thoai, interne Nth cac loai day thua bao khdc), cac thiat bi buuchinh Vin thOng;- Kinh doanh khdch san, nhã hang, kinh doanh dich vu an u6ng (IchOng bao g6m kinh doanh phOng hat karaoke, vutruèrng, quart bar);- San xuat mua ban do gia dung;- Dai 151 kinh doanh sdch bdo, van hod pham dugc phep luu hanh;- Xay dung cac cong trinh buu chinh, vin thOng, cong nghe thOng tin;

2 . CHE DO VA CHINH SACH KE TOAN AP DUNG TAI CONG TY

2.1 . Ks, kt toan, clan vi tin to sir dung trong ke twin

KY Ica town nam cua C6ng ty bat dau tir ngay 01/01 va kat tit& vac, ngdy 31/12 hang nam.Dan vi tian to sir dung trong ghi chap ke toan la d6ng Viet Nam (VND).

2.2 . ChuAn muc va Cht do k6' toan di) dung

Chj c1.6 ke toan ap dung

Cong ty ap dung Cha clO Ke toan doanh nghiap ban hanh theo Quyat Binh s6 15/2006/QD-BTC ngay 20 thang 3nam 2006 da dugc sira d6i, b6 sung theo quy dinh tai ThOng to 244/2009/TT-BTC ngay 31 thang 12 nam 2009 ciiaB6 truOng B6 Tai chinh.

Tuyén ba ve viec tuan thzi Chucin mire ke toan va Cha' c10 ke toan

COng ty da ap dung cac Chuan muc ka toan Viet Nam va cac van ban huOng clan Chuan muc do Nha nuac da banhanh. Cac bao cao tai chinh clugc lap va trinh bay theo citing moi quy dinh cua tang chuan muc, th6ng to hating canthuc hi'en chuan mgc va Cha d6 Ica toan hien hanh clang ap dung.

thirc kef toan ap dung

COng ty ap dung hinh thirc ka toan ten may vi tinh.

2.3 . Tien va cac khodn twang dtrung tin

Tian va cac khoan tuong ducrng tin bao g6m tin mat tai guy, tin giri ngan hang, cac . khoan dau tu ngan han cothOi gian dão han khOng qud 03 thdng, co tinh thanh khoan cao, co khd nang chuyan dOi de s clang thanh cac lutingtin xdc dinh va khOng co nhiau rui ro trong chuyan d6i thanh

2.4 . Cdc khodn phdi thu

Cdc khoan phai thu dugc trinh bay ten Bdo cao tai chinh theo gia tri ghi s6 cac khodn phdi thu khdch hang va phdithu khdc sau khi tiru di cac khoan du phOng dugc lap cho cac khoan ng phai thu khO clei.

Du phOng no phai thu khO dOi &rot trich lap cho tong khoan phai thu kh6 dOi can cir vao tu6i ng qua han cua cackhodn no• hoac dir kin mirc ton thAt co the xay ra.

Ci:?ÁCH

D!CH

CH

\VA

12

COng ty Co phAn Dich vu Vin thOng vä In buil din BA° cao tai chinh

SO 564 Nguyen Van Cu, Long Bien, Ha N6i cho nam tai chinh ket thUc ngay 31/12/2011

2.5 . Hang ton kho

Hang ton kho dugc tinh theo gia g6c. TruOng hop gid tri thuan co the thuc hien dugc thap han gid g6c thi hang tonkho dugc tinh theo gia tri thuan co the thgc hien dugc. Gia g6c hang ton kho bao g6m chi phi mua, chi phi cite bienva cac chi phi lien quan truc tip khdc phdt sinh de co dugc hang ton kho 6 dia diem va tang thai hien tai.

Gia g6c nguyen vat lieu dugc tinh theo phuang phdp binh quart gia quyen; gia g6c hang hOa dugc tinh theo phucmgphdp dich danh; gid gOc thanh pham dugc xdc dinh ten ca so' trac tinh vii gid ban dm san pham. Hang ton khodugc hach town theo phuong phdp ke khai thuang xuyen, rieng thanh pham hach toan theo phucmg phap kiem keBinh kY.

Du phOng giam gia hang ton kho dugc lap vao th6i diem cu6i nam la s6 chenh lech giva gia g6c cita hang ton kholOn han gid tri thuan CO the thuc hien dugc.

2.6 . Tai san co dinh va khAu hao tai san co dinh

Tai san co dinh hitu hinh, tai san co dinh vO hinh dugc ghi nhan theo gia g6c. Trong qua trinh sir dung, tai sandinh him hinh, tai san co dinh v6 hinh dugc ghi nhan.theo nguyén gia, hao men luy ke va gia tri cOn 14i.

TM san co dinh thue tai chinh dugc ghi nhan nguyen gid theo gia tri hop ly hoac gia tri hien tai cua khoan thanh toanden thue te)i thieu (khOng bao gOm thue GTGT) va cac chi phi truc tiep phat sinh ban dau lien quan den TSCD thuetai chinh. Trong qud trinh sir dung, tai san co dinh thué tai chinh dugc ghi nhan theo nguyen gia, hao men luy ke vagia tri cOn 14i.

Khali hao dugc trich theo phuang phap dm:mg thing. Thai gian khau hao dugc uac tinh nhu sau:- Nha cira, vat kin triic 10-25 nam- May mOc, thiet bi 07-25 nam- Phtrang tien van tai 06-10 nam- Thiet bi van phOng 03-08 nam

Trong nam, COng ty da thay d6i thiYi gian trich khau hao cua mot s6 Tai san co dinh (chit yeu la cac May mOc thietbi nganh in dugc tang tir 7 nam len 25 nam) theo Nghi quy6t dia Hoi d6ng Quart tri COng ty. Viec thay d6i thai giansir dung dm TM san co dinh lam cho chi phi khau hao trong nam giam han 7 ty d6ng so vii th6i gian khau hao dalua chon ban dau.

TSCD thue tai chinh dugc trich 'chair hao nhu TSCD cita COng ty. D6i TSCD thué tai chinh khOng chic chin sedugc mua lai thi se dugc tinh trich khau hao theo thai han thue khi thai han thue ngan han thai gian sir dung hiruich.

2.7 . BAt dOng san dAu

)23;

)NG

Tit

EM Tt.Bat Ong san dau to dugc ghi nhan theo gia g6c. Trong qua trinh nam giu chi tang gia, hoac cho thue hoat d6ng, ssbat d6ng san dau to dugc ghi nhan theo nguyen gia, hao m6n1u9 ke va gia tri con lai. ...—Bat &Ong san dau to dugc tinh, trich khau hao nhu TSCD khdc ctia COng ty.

2.8 . Cac khan dAu tir tai chinh

Cdc khodn dau tu vao cac cong ty con ma trong dO COng ty nam quyen kiem soat dugc trinh bay theo phuang phapgia g6c. Cdc khodn phan ph6i lgi nhuan ma cong ty me nhan dugc tir s6 lgi nhuan luy Ice cita cac cong ty con saungay cong ty me nam quyen kiem sodt dugc ghi vac) ket qua hoat dOng kinh doanh trong kY cua cong ty me. Cdckhodn phan ph6i khdc dugc xem nhu phan thu h6i cua cac khodn dau tu N/A dugc trir vao gia tri dau tu.

13

COng ty Co phan Dich vu Vin thong va In bum dien Bão cao thi chinh

S6 564 NguyEn Vän Cu, Long Bien, HA N6i cho nam tai chinh kEt thdc ngAy 31/12/2011

Cdc khoan dau tu vao cac cong ty lien kEt ma trong do COng ty co ânh huOng clang kE dugc trinh bay theo phuongphap gid gOc. Cdc khoAn phan phi lai nhuan to s6 Igi nhuan thuan luy ke cda cac cong ty lien kEt sau ngdy dau tu&roc phan bo vao kEt qua hog d6ng kinh doanh trong k9 cda COng ty. Cdc khoan phan ph6i khac dugc xem nhuphan thu h6i cac khoan dau tu va dugc trd vao gid tri dau tu.

Hog cl(ing lien doanh theo hinh thirc Hog Ong kinh doanh ding kiEm soat N/A TM san cl6ng kiEm soat dugc COngty ap dung nguyen tac ke toan chung nhu vai cac hog clOng kinh doanh thOng thuárng khac. Trong do:- COng ty theo dOi rieng cac khodn thu nhap, chi phi lien quan dEn hog ding lien doanh va thgc hien phan b6 cho

cac ben trong lien doanh theo hop ding lien doanh;- COng ty theo dOi rieng tai san gOp vein lien doanh, phan von gOp vao tai san ding kiEm soat va cac khoan cong

ng chung, cong ng rieng phat sinh tir hog d6ng lien doanh.

Cac khoan dau tu chdng khoan tai th6i diEm bao cdo, nEu:

CO thai han thu h6i hoac ciao han khOng qua 3 thãng kE td ngdy mua khoan dau tu dO dugc coi la "tucmg throngtiEn";CO th6i han thu h6i von duai 1 nam hoac trong 1 chu kSikinh doanh dugc phan loai IA tai san ngan han;CO thai han thu h6i von ten 1 nam hoac hon 1 chu IcS/ kinh doanh dugc phan loai Id tai san ddi han;

Du ph6ng giam aid dau tu dugc lap vao thei diEm cut)i nam la se) chenh Lech giaa gid g6c cua cac khodn dau tudugc hach town tren so kE toan län hcm gid tri thi truing cua chimg tai th6i diEm lap du phOng.

2.9 . Chi phi di vay

Chi phi di vay dugc ghi nhan vac) chi phi san xuat, kinh doanh trong k9 khi phdt sinh, trd chi phi di vay lien quantruc tip dEn viec dau tu xay dgng hoac san xuat tai san da dang dugc tinh vao gid tri cda tai san do (dugc von hod)khi co du cac diEu kien quy dinh trong Chuan muc Ke toan Viet Nam s6 16 "Chi phi di vay".

Chi phi di vay lien quan truc tip dEn viec dau tu xay dung hoac san xuat tai san da dang can co th6i gian du dai(tren 12 thdng) dE co thE dua vao sir dung theo muc Bich Binh truac hoac ban thi dugc tinh vao gid tri cda tai san dO(dugc von hoa), bao g6m cac khoan lai tin vay, phan b6 cac khoan chi& khau hoac phu tri khi phat hAnh trai

cac khoAn chi phi phu phat sinh lien quan tai qua trinh lam thd tuc vay.

2.10 . Chi phi tra truck

Cdc chi phi tra truck chi lien quan dEn chi phi san xuat kinh doanh cila mot nam tai chinh hoac mot chu IcS/ kinhdoanh dugc ghi nhan la chi phi tra truac ngan han va dugc tinh vao chi phi san xuat kinh doanh trong nam tai chinh.Cac chi phi a pi-1dt sinh trong nam tai chinh nhung lien quan dEn ket qua hoat ding san xuat kinh doanh cda nhieu ,nien d'6 kE toan dugc hach toan vac) chi phi tra tru gc dai han dE phan b6 dan vac) kEt qua hoat d6ng kinh doanh .trong cac nien d6 kE toan sau. Y ,

;

' '.4At )

Viec tinh va phan b6 chi phi tra truac ddi han vao chi phi san xuat kinh doanh tong kS, hach toan dugc can cu vdol C)AN ' 'tinh chat, muc d6 timg loai chi phi d'E chin phuong phap va tieu thdc phan b6 hop 17. Chi phi tra truck dugc phan .11b6 clan vao chi phi san xuat kinh doanh theo phuong phap duang thong. >"ss/.,--

2.11 . Chi phi phai tra

Cac khodn chi phi thuc to chua phat sinh nhung dugc trich truac vao chi phi san xuat, kinh doanh trong k9 dE dambao khi chi phi phat sinh thgc to khOng gay d6t bin cho chi phi san xuat kinh doanh tren ca sa dam bao nguyen tacphd hop gida doanh thu va chi phi. Khi cac chi phi do phat sinh, 1161.1cO chenh le'ch vai se) da trich, kE toan tin hanhghi b6 sung hoac ghi giam chi phi tucrng dng vai phan chenh Lech.

14

COng ty Co phan Dich vu Vin thOng va In bt •u dien Bäo cão tai chinh

s6 564 Nguyen Van Cu, Long Bien, Ha N6i cho nam tai chinh ket thiic ngay 31/12/2011

2.12 . Cäc khoãn dkr phOng phdi tra

Gia tri dugc ghi nhan cua mot khoan du phOng phdi tra la gid tri dugc trac tinh hop 1)% nhat ve khoan teen se phai chide thanh toan nghia vu nit hien tai tai ngay ket thuc kY ke toan nam.

Chi nhang khoan chi phi lien quan den khoan du phOng phdi tra da lap ban dau mai dugc ba dap bang khoan duphOng phdi tra c16.

Khoan chenh lech giva s6 du phOng phai tra da lap a kj, ke town truac chua sir dung het 16n hon so du phOng phaitra lap a kj/ bão cao ciugc hoan nhap ghi giam chi phi san xuat, kinh doanh trong kj, trir khoan chenh lech lon hondia khOan du phOng phai tra ye bao hanh cong trinh xay lap dugc hoan nhap vão thu nhap khac trong

2.13 . Von chit se. hint

V6n dau to cua chu sit hal clugc ghi nhan theo s6 von thuc gOp cua chu sit

Thang du veil) co phan dugc ghi nhan theo s6 chenh lech ban hon/hoac nh6 hon giva gia thuc to phdt hanh va rOnhcogia phitakhi phdt hanh co phieu Ian dau, phdt hanh b6 sung hoac tai phat hanh co phieu quy. Chi phi truc

lien quan den viec phdt hanh b6 sung co phieu hoac -tai -phat hanh co phieu quy clugc ghi giam Thang du von cophan.

V6n khdc cua chfi sit hire &roc ghi theo gia tri con lai gida gia tri hop 151 cua cac tai san ma doanh nghiep dugc cact6 chic, ca nhan khdc tang, bieu sau khi trir (-) cac khoan thus phai nap (neu co) quan den cac tai san dugctang, bieu nay; va khoan bO sung tir ket qua hog clang kinh doanh.

Co phiSu quy Id co phieu do COng ty phdt hanh va sau clO mua 14i. Co phieu quy clugc ghi nhan theo gia tri thuc tova trinh bay ten Bang Can d6i ke toan la mot khoan ghi giam van chii sit hixu. COng ty khOng ghi nhan cac khoanlai (18) khi mua, bdn, phdt hanh hoac huy co phieu quy.

Lgi nhuan sau thus chua phan phi la s6 lgi nhuan tir cac hog cl6ng cua doanh nghiep sau khi trir (-) cac khoan dieuchinh do dp dung hOi t6 thay dOi chinh sdch ke toan va dieu chinh hOi t6 sai sot trong yeu cua cac nam tru g.c. Lainhuan sau thus chua phan phi co the dugc chia cho cac nha dau to dua tren ty le gOp von sau khi dugc H6i d6ngqudn tri phe duyet va sau khi da trich lap cac quy du phOng theo Dieu le COng ty va cac quy Binh cua phap luat VietNam.

Co tic phai tra cho cac co clOng dugc ghi nhan la khoan phai tra trong Bang Can d6i ke toan ctia COng ty sau khi COthOng bao chia co tic cua H6i d6ng Quan tri COng ty.

2.14 . CAc nghi4 vu b'Ang ngoai

Cdc nghiep vu phdt sinh bang cac don vi tien to khdc vai don vi tien to ke town cua COng ty (VND) dugc hach toantheo ty gid giao dich vao ngay phdt sinh nghiep vu. Tai ngdy ket thUc kY Ice toan nam, cac khoan muc tien to (tien •mat, tien giri, tien clang chuyen, nq phai thu, nit phai tra) co g6c ngoai to clugc danh gid lai theo ty gia binh quan lienngan hang tai thai diem nay. Tat ca cac khoan chenh lech ty gia thuc to phat sinh trong nam va chenh lech do ddrih.gid lai s6 du teen to co g6c ngoai to cu6i nam &rot hach town vao ket qua hog d6ng kinh doanh cua nam tai chinh. /

15

COng ty Co phAn Dich vu Vin thong va In butt din Iido cäo tai chinh

S6 564 NguyL Van Cr, Long Bien, Ha N6i cho nam tai chinh k6t thtic ngay 31/12/2011

2.15 . Ghi nh4n doanh thu

Doanh thu ban hangDoanh thu ban hang dugc ghi nhan khi COng ty phdt hanh HOa don tai chinh.

Doanh thu cung cap dichDoanh thu cung cap dich vu dugc ghi nhan khi ke't qua cua giao dich d6 dugc xac dinh mot cach clang tin cay.TnrOng hop viec cung cap dich vu lien quan d6n nhieu ky thi doanh thu dugc ghi nhan trong kj , theo ket qua phancong viec da hoan that-1h vao ngay lap Bang can dOi k6 toan cua ky clO. K6t qua ciaa giao dich cung cap dich vu dugcxac dinh khi thOa man cac dik kik sau:

Doanh thu dugc xac dinh Mang d6i chac chan;CO Mid nang thu dugc lgi ich kinh t6 tir giao dich cung cap dich vu clO;Xac Binh dugc phan cong viec da hoar' thanh vao ngdy lap Bang can d6i k6 toan;Xac dinh dugc chi phi phat sinh cho giao dich va chi phi d6 hoan thanh giao dich cung cap dich vu dO.

Phan cong viec cung cap dich vu da hohn thanh dugc xac dinh theo phuang phdp clanh gid cong viec hohn thanh.

Doanh thu hoat clang tai chinhDoanh thu phat sinh tir ti6n lai, tik ban quyen, co tac, lgi nhuan dugc chia va cac khodn doanh thu hoat Ong taichinh khdc dugc ghi nhan khi thOa man cl6ng thOi hai (2) di6u kin sau:- CO khd nang thu dugc lgi ich kinh t6 tir giao dich do;- Doanh thu dugc xac Binh toting d6i chac chan.

Co tirc, lgi nhuan dugc chia dugc ghi nhan khi COng ty dugc quyk nhan co tirc hoac dugc quyen nhan lgi nhuan tirviec gOp von.

Doanh thu hop clang xay dung

Phan cong viec hoan thanh dm Hop dtmg xay dung lam co sa xac dinh doanh thu dugc xac dinh theo kh6i lutinggid tri tam thanh town hoac quy6t toan vOi cho dau tu.

2.16 . Ghi nh4n chi phi tai chinh

Cdc khoan chi phi dugc ghi nhan vac) chi phi tai chinh Om:Chi phi hoac cac khoan 18 lien quan cl6n cac hoat d6ng dau tu tai chinh;Chi phi cho vay va di vay van;

Cdc khoan 18 do thay d6i ty gid h6i dodi cua cac nghi'ep vu phat sinh lien quan d6n ngoai te;Dg phOng giam gid dau tu chirng khohn.

Cdc khoan tren dugc ghi nhan theo tong s6 phat sinh trong ky, khOng bu trir voi doanh thu hoat d6ng tai chinh.

2.17 . Cac khoin thud

Thud hanh

Tai sari thud va cac khodn thud phai n6p cho nam hien hanh va cac nam truác dugc xac dinh bang s6 tien dkrphai n0p cho (hoac dugc thu h6i tit) co quan thud, chra tren cac mire thud suAt N/A cac luat thud co hieu lvc dAn ngaykEt thiac kSi kA town nam.

Pal

16

COng ty Co phan Dich vu Vin thOng va In buil. din Bão cao tai chinh

S6 564 Nguygn Van Cir, Long Bien, Ha NOi cho nam tai chinh kgt thirc ngay 31/12/2011

Thui thu nhap hoCin

Thug thu nhap hoan lai dugc xac dinh cho cdc khoan ch gnh lgch tam thOi tai ngay k gt thUc kji kg toan nam giCta co

tinh thug thu nhap cua cdc tai san va no phal tra va gia tri ghi so cua chimg cho muc dich lap bdo cdo tai chinh.Tai san thug thu nhap hoan lai va thu g thu nhap hoan lai phai tra dugc xac dinh theo thug suet du tinh se ap dungcho nam tai san du-ac thu h6i hay ng phdi tra &roc thanh town, dua tren cac mdc thu g suet va luat thu g co higuvao ngay Yet thiic IcS/ k g town nam

3 . TIEN VA CAC KHOAN TVONG DliONG TIEN31/12/2011 31/12/2010

VND VND

Tign mat 277.752.965 2.232.648.211

Tign giri ngin hang 7.310.560.134 15.045.674.776

Cdc khoan tucmg duang tien (*) 1.000.000.000 19.000.000.000

8.588.313.099 36.278.322.987

(*): Khoan tin giri có lcS 7 han duai 3 thang tai Ngan hang TMCP Quin dOi.

4 . CAC KHOAN DAU TU . TAI CH1NH NGAN HAN31/12/2011 31/12/2010

VND VND

GOp van vac) COng ty Thai Duong v1:5(i thei han 1 nam 9.040.000.000 7.600.000.000Ti6'n giri co ky han trén 3 thang tai Ngdn hang TMCP Quin d6i 1.446.000.000

10.486.000.000 7.600.000.000

5 . CAC KHOAN PHAI THU NGAN HAN KHAC31/12/2011 31/12/2010

VND VND

Phai thu ve co t-ac va lei nhuan dugc chia 181.742.077Thug GTGT tai san co dinh thug tai chinh 2.334.541.538 2.165.687.149Thug GTGT dau vão khOng clugc khau nix 2.169.308.211 -Chgnh Igch ty gid phat sinh trong thanh town 1.051.174.671 28.975.561Phai thu khdc 3.002.711.859 584.372.759

8.739.478.356 2.779.035.469

6 . DU. PHONG PHAI THU NGAN HAN KHO DOI31/12/2011 31/12/2010

VND VND

Phai thu khach hang (1.135.855.561) (981.601.004)(1.135.855.561) (981.601.004)

17

COng t y Co phAn Dich vy Vin thOng vA In bun di:;,nSS 564 NguySn Van Cir, Long Bien, Ha N'Oi

BA° cdo taicho nam tai chinh kst thnc ngay 31/12/2011

7 . HANG TON KHO31/12/2011 31/12/2010

VND VND

Hang mua dang di dtreng 2.775.790.916 53.521.158

Nguyen lieu, vat lieu 25.912.180.054 23.046.163.994COng cu, dung cu 2.753.612.702 1.157.564.282Chi phi san xuat kinh doanh do dang 13.364.731.865 10.173.304.020Thanh pham 4.956.642.492 10.833.169.387Hang hOa 1.618.156.434 2.077.305.967Hang gni di ban 962.213.703 595.831.721Dtr phOng giam gid hang ton kho (1.798.125.924) (1.798.125.924)

50.545.202.241 46.138.734.605

* Gia tri ghi so dm hang din kho climg a th is chap, cam co, dam bac, cdc khoan no phai tra* Gia tri hoan nhap -du-phOng giam gid hang ton kho trong nam* Cdc trueng hop hoac str kien d'an den phai frich them hoac hohn nhap du phOng giam gia hang ton kho:

8 . THUE VA CAC KHOAN PHAI THU NHA NU'OC31/12/2011 31/12/2010

VND VND

Thus thu nhap doanh nghiep 269.000.833

269.000.833

9 . TAI SAN NGAN HAN KHAC

31/12/2011 31/12/2010VND VND

Tai san thiSu cha. xir ly 169.987.189 129.861.280Tam irrig 2.889.989.745 2.473.620.349Cam co, ky quy, ky cuac ng'an 1.788.428.605 4.903.663.623

4.848.405.539 7.507.145.252

10 . TAI SAN CO DINH IllfU HINH

Xem chi ti6t Phu luc 1

18

COng ty Co phan Dich vu Vien thOng va In buu dien Bac) cao tai chinh

SO 564 Nguy8n Van Cir, Long Bien, Ha N'gi cho nam tai chinh ket thiic ngay 31/12/2011

11 . TAI SAN CO DINH THUS TA! CHINH

Nguyen giaSe) du dduS6 tang trong ky

May ni6cthitt bi COng

VND

83.840.928.54030.705.829.686

VND

83.840.928.54030.705.829.686

- Thue tai chinh trong k)) 30.705.829.686 30.705.829.686

S6 giam trong (28.569.358.393) (28.569.358.393)- Mua lai TSCD thue tai chinh (28.569.358.393) (28.569.358.393)

S6 dtr cu6i 85.977.399.833 85.977.399.833

Gia tri hao mbnlily Ike

."x

Se) du ddu 32.034.426.292 32.034.426.292\ 3°

SO tang trong ky 2.812.611.615 2.812.611.615k•V

- Kheiu hao TSCD trong 19) 2.812.611.615 2.812.611.615SO' gidm tong ky (20.378.299.043) (20.378.299.043) tsN \C/

- Mua lai TSCD thué tai chinh (20.378.299.043) (20.378.299.043)S6 dir cu6i1cSr 14.468.738.864 14.468.738.864

Gia tri con 14iTai ngay dau l(S/ 51.806.502.248 51.806.502.248Tai ngay cu6i 71.508.660.969 71.508.660.969

Tien thue phdt sinh them dugc ghi nhan Id chi phi trong 1:S7

Can cir de ghi nhan tien thue phat sinh them: Tien thue phdt sinh them (Iliac ghi nhan can cu vao nghia vu phai traciia ben di thue trong hap d6ng thue tai chinh tren ca nguyen tâc ca s^ don tich.

12 . TAI SAN CO DINH V6 H1NH

Nguyen Oa TSCDS6 du. d'duSo tang trong kySo giam trong kS,So du cu6s i ky

Gia tri hao

SO du clAuSo tang trong kyGiam trong ky

SO' du cuOi kS,

Cid tri dm 14iTai ngay dduTai ngay cu6i

Quytnsir dung da't

VND

7.160.000.000

CongVND

7.160.000.000

7.160.000.000

7.160.000.000

7.160.000.000

7.160.000.0007.160.000.000 7.160.000.000

19

Cling ty Co phan Dich vu Wen thong va In btru dien

Se) 564 Nguygn Van Cir, Long Bien, Ha N6i

Bao cao tai chinh

cho nam tai chinh kat thfic ngay 31/12/2011

13 . CHI PH! XAY DUNG CO BAN DO DANG31/12/2011 31/12/2010

VND VND

Xay dung co ban der dang khdc 402.239.271

Sira chug lOn TSCD 88.512.952

490.752.223

14 . CAC KHOAN DAU TU . TAI CHiNH DAI HAN31/12/2011 31/12/2010

VND VND

DAu tu• vao cong ty lien doanh, lien ket 4.119.220.000 4.119.226.500COng ty Co phan San xuat Thuong mai QM 4.119.220.000 4.119.226.500

DAL' tir dai han khac 7.765.000.000 7.765.000.000Der phOng giant gia d u ttr tai chinh dai han

11.884.220.000 11.884.226.500

DAu ttr vao cOng ty lien ket

ThOng tin chi tit v6 cdc cong ty lien kat cua COng ty vac) ngay 31/12/2011 nhu sau:`13/' le

quyenNai thanh lap va TS, le loi biau Hoat d6ng kinh

Ten cong ty lien ket hoat cl6ng ich quyat doanh chinh COng ty CP San xuat Thuong Mai QM Ha N6i 37% 37% Kinh doanh nhua

Trong nam 2010 tai COng ty da ghi giam V6n gOp dau to vao COng ty Co phan San xuat Thuong mai QM theo s6tian ma COng ty nhan cluoc tir ben nhan chuyan nhuong von. Tuy nhien clan theri diem 31/12/2011, COng ty vanchua co Hop (16ng chuyan nhuong von gOp vOi cdc ben co lien quan phan von gOp vao COng ty Co phan San xuatThuong mai QM da thu

D'Au tu . dai han khac31/12/2011 31/12/2010

VND VND

Dau tu. Co phiau vao COng ty TFP 7.265.000.000 7.265.000.000GOp von vac cOng ty CP Du lich Ha Trnh 500.000.000 500.000.000

7.765.000.000 7.765.000.000

15 . CHI PHI TRA TR'U'OC DAI HANNam 2011 Nam 2011

VND VND

S6 du dau k/ 2.066.070.482 2.101.287.232Se) tang trong IcS1 763.112.661 472.844.103

S6 cla kat chuyan vao chi phi SXKD trongkSi 572.849.266 (508.060.853)

St) du. cutii 2.256.333.877 2.066.070.482

20

COng ty Co ph'an Dich vu Vin thOng va In btru dienS6 564 Nguygn Van Cr,.f. Long Bien, Ha N6i

Bao cão tai chinhcho nam tai chinh ke't thilc ngay 31/12/2011

Thong dO chi titt s6 du cu6i 14 ban glim: 31/12/2011 31/12/2010

VND VND

Chi phi thue dat 1.356.622.719 1.398.009.667

Gia tri lgi the kink doanh khi co phan hOa 76.145.993 101.506.052

Chi phi mua bac) him 104.137.338 173.093.148

Chi phi sira chaa nha xuOng 404.460.893 250.955.327

Chi phi sira chira thang may 76.363.636

Chi phi sira chfra khac (sira may xen giay, sira dau in) 100.568.023

Chi phi tra truck (Jai han khac 138.035.275 142.506.288

2.256.333.877 2.066.070.482

16 . TAI SAN DAI HAN KHAC31/12/2011 31/12/2010

VND VND

Ky quy, ky cugc ddi han 21.900.000 1.601.900.000

/021.900.000 1.601.900.000

(.617 . VAY VA Ng NGAN HAN

31/12/2011 31/12/2010VND VND \-,•;.)\

Vay ngä'n han 37.940.356.695 34.388.001.544Vay ngan hang 22.839.260.109 22.490.001.544Vay d6i tugng khdc 15.101.096.586 11.898.000.000Ng thue tai chinh den han tra 12.125.745.391 13.654.120.298(chi tit xem Thuye't minh s6 21)

50.066.102.086 48.042.121.842

ThOng tin chi tit lien quan den cdc khoan vay ngan han:

Hop d6ng han mix tin dung s6 01-2010/CD-IBD ve •i Ngan hang TMCP COng thuang Viet Nam - Chi nhanhChuong Ducrng ngay 27/07/2010; Lai suit tha not va dugc xac dinh theo timg giay nhan ng; Thai han vay tai dakhOng qua 6 thang, tong han mac von vay la: 25 ty d6ng; S6 du ng g6c tai 31/12/2011 la 3.975.962.637 VND;Khoan vav duac dam bac) ban g tin char,.

Hop d6ng han mirc tin dung so 01/2011/HDTDNH/NHCTCD-INBD vii Ngan hang TMCP C6ng thuong VietNam - Chi nhanh Chuang Duang ngay 31/08/2011; Lai suat dugc xac dinh theo timg giay nhan ng, tong han mircvon vay ld 25ty d6ng; S6 du no g6c tai 31/12/2011 Id 9.322.270.598 VND; Khoan vay dugc dam bao bang tin chap.

Hop ci6ng han rink tin dung s6 01/11/HM/VCB.CD-INBUUDIEN vai Ngan hang TMCP Ngoai th •ang VietNam - Chi nhanh Chuang Duang ngay 23/08/2011: Lai suat tha not va dugc xac dinh theo timg giay nh4'n ng, thaihan vay tai da kh6ng qua 6 thang, tong han mire von vay la 10 t9 ci6ng, S6 du ng g6c tai 31/12/2011 Id9.541.026.874 VND; Khoan vay dugc dam bac) bang tai san.

Cac khoan vay d6i Wong khac Id Khodn vay can b6 nhan vien trong C6ng ty theo cac hop d6ng co thai han duai06 thang; Lai suit vay tir 18%/nam c16n 25%/nam. Khodn vay dugc dam bao bang tin chap.

21

COng ty CO phAn Dich vu Vin thOng va In bu • then

S6 564 Nguydn Van Cu, Long Bien, Ha Ni)'

Bao cao tai chinhcho ndm tai chinh kdt thilc ngdy 31/12/2011

18 . THUE VA CAC KHOAN PHAI NOP NHA NVOC31/12/2011 31/12/2010

VND VND

Thus gia tri gia tang 2.110.088.827 1.668.413.615

Thud thu nhap doanh nghiep 1.317.912.694

Thud thu nhap ca nhan 289.054.101 96.548.858

Thud nha dat va tin thud d 2.401.062 36.651.250

3.719.456.684 1.801.613.723

Quyet toan thud cua COng ty se chiu su kiem tra cUa co quan thu g . Do viec dp dung lust va cdc qui dinh vd thud dOivdri nhieu loci giao dich khac nhau co the duvc giai thich theo nhidu cdch khdc nhau, s6 thud dupc trinh bay tenBao cdo tai chinh co the bi thay d6i theo quy6t dinh cua co quan thud.

19 . CHI PHI PHAI TRA31/12/2011 31/12/2010

VND VND

Trich truac chi phi bao hanh san pham 1.488.664.905Trich tru6c chi phi thu lao HDQT, ban kiem soar 94.647.531 72.000.000,----,2o.3.134,Chi phi lai vay pi-1M tra 529.423.322 195.563.653'.;---::'Chi phi phai tra khdc 861.243.303 170.000.00051''G

..a:A.V,n.11 '

,\\A-0:

1.485.314.156 1.926.228.55,$,,,r\'N.; ..,/,‘-.

\:‘(\€A120 . CAC KHOAN PHAI TRA', PHAI NQP NGAN HAN KHAC

1 I': K,E"tsn

31/12/2011 31/12/2010---=----:-L-1.---:

VND VND

Tai san thira cha xir 1)"/ 150.415.850 106.638.520Kinh phi cOng down 1.288.171.025 1.019.341.933Bao hiem xa h(ii 725.278.685 392.014.532Bao hiem y td 61.807.803Nhan14 quy, ky cugc ngan han 30.000.000 60.000.000Bao hiem that nghiep 147.797.006Cdc khoan phdi tra, phdi nc)p khac 11.710.522.752 2.843.766.226

Ca t&c phai tra 162. 120.000 2.030.060.500Chi nhcinh PTP Theing Long tam thu tin hang he) COng ty 364.382.579Phai tra nha cung cap khi tam nhap hang hcia 9.424.579.581 -arc khoan phai tra khac 2.123.823.171 449.323.147

14.113.993.121 4.421.761.211

22

Cling ty Co phin Dich vu Vin thOng va In bum dinS6 564 Nguyen Van Cr, Long Bien, Ha NOi

Bão cao tai chinhcho ndm tai chinh ke't thiac ngay 31/12/2011

21 . VAY VA NO LAI HAN31/12/2011 31/12/2010

VND VND

No' dal han 34.752.708.285 22.245.211.898Thud tai chinh 34.752.708.285 22.245.211.898

34.752.708.285 22.245.211.898

ThOng tin chi tit lien quan den cdc khoan ng thud tai chinh:

Dan vi tinh: VNDBen cho thud Sfi du' no. geic Sii du' no' gOc phai

tra klil tO•

COng ty cho thud TC - Ngan hang COng thuang Viet Nam 10.356.226.143 2.926.800.000COng ty cho thud TC - Ngan hang Ngoai thuong Viet Nam 36.522.227.457 9.198.945.315Cling 46.878.453.600 12.125.745.315

22 . VON CHti SO HtrU

Bang doi chiL bin dOng dm Win chit so' Walt

Xem chi tier Phu luc 4.

Theo Nghi guy& cua Dai hOi d6rig co dOng s6 85/N .Q.DHDCD ngay 27 thang 04 nam 2011, COng ty cong b6 viecphan ph6i lgi nhu:an nhtr sau:

So tienVND

Trich Qu'5/ khen thuOng, phdc lgi (999.633.000)Trich Quy D'au to phdt tri6'n (999.633.000)Chi tra co tire (11%) (7.338.503.700)

(9.337.769.700)

Chi tit von dAu tit ctia chti hint31/12/2011 Ty le 31/12/2010 TS/ le

VND VND

V6n gOp cua Nha ntr•c 33.320.000.000 49,00 33.320.000.000 49,00V6n g6p caa cdc d6i tugng khac 34.680.000.000 51,00 34.680.000.000 51,00

68.000.000.000 100,00 68.000.000.000 100,00

23

Cling ty Co ph'in Dich vt? Vin thong vA In bt•uS6 564 Nguygn Van Cir, Long Biën, Hã N6i

Bão ea° tai chinhcho nam tai chinh 1:6st thtic ngdy 31/12/2011

c) Cac giao dich Ne von v6• cdc chit so' heti N/A phfin ph6i co tut, chia nhu4n

Vo'n clAu to cita chu so' hiruVan gOp clau nam

- Van Op tang trong nam- Van gOp giâni trong nam

Van Op cuai namCo tirc, lgi nhuAn da chia- C tiec, 191 nhuan chia tren 191 nhuan nam tridic- Co tti-c, lo.i nhuan tam chia trén lo.i nhuan nam nay

d) Co phitu

Nam 2010VND

68.000.000.000 68.000.000.000

68.000.000.000 68.000.000.000

(7.338.503.700)

31/12/2011 31/12/2010

Nam 2011VND

SO ltrong co phi'eu clang lc)", phat hanhSO ltrgng co phi6u da ban ra ding cht:mg- Co phi& pha theing- Co phi& tt•uSO lugng CO phi6u dtrgc mua lai

Co phi& pha thOngCa phi& t •u dai

S6 ltrong co phi6u dang Km hanhCo phi& pha thOng

- Ca phi& tat dalMnh gid CO phi6u clang ltru hanh: 10.000 VND / CO phieu

6.800.000

6.800.000

6.800.000

6.800.000

6.800.000

6.800.000

128.633

128.633

128.633

128.633

6.671.367

6.671.367

6.671.367

6.671.367

e) CAc quS, ctia COng ty31/12/2011

1„.

31/12/2010/y

VND VND

Quy dAu hr phat triLQuy du phOng tai chinh

12.430.293.8746.856.180.329

11.430.660.8746.856.180.329

23 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VUNam 2011 Nam 2010

VND VND

Doanh thu ban hang va cung cap dichDoanh thu hop dOng xdy dung

318.585.046.9492.103.998.578

211.431.935.9425.184.000.000

320.689.045.527 216.615.935.942

24

COng ty Co phAn Dich vu Vin thOng va In bum dien BA° ea° tai chinh

Si 564 Nguyen Van Cu, Long Bien, Ha NOi cho nam tai chinh ket thnc naay 31/12/2011

24

25

. CAC KHOAN GIAM TRU DOANH THUNam 2011 Nam 2010

Giam aid hang ban

VND

6.680.000

VND

6.680.000

. DOANH THU THUAN NI BAN HANG VA CUNG CAP DICH VVNam 2011 Nam 2010

VND VND

Doanh thu thuan ban hang va cung cap dich 318.578.366.949 211.431.935.942

Doanh thu thuan hop ding xay dung 2.103.998.578 5.184.000.000

320.682.365.527 216.615.935.942

26 . GIA VON HANG BANNam 2011 Nam 2010

VND VND

Gid yen dm hang ban va dich vu da cung cap 250.071.448.918 162.312.330.349Gia yin dm hop ding xay dung 1.483.233.245Du phing giam gia hang tin kho 132.950.997

251.554.682.163 162.445.281.346

27 . DOANH THU HOAT DONG TAI CHINHNam 2011 Nam 2010

VND VND:./ .

Lai tien giri, tien cho vay 1.384.985.840 1.562.009.173 PILai dau to trai phieu, kS, phieu, tin phieu 2.150.000.000 • \-r.A1

..)Co tire, lgi nhuan dugc chia 1.060.200.000 426.835.000

\\,°<

2.445.185.840 4.138.844.173

28 . CHI PHI TAI CHINH

Nam 2011 Nam 2010VND VND

Lai tien vay 15.392.113.659 9.206.282.891Chit khau thanh toan, lai ban hang tra chdm 24.464.619L8 do thanh ly cdc khoan dau to ngan han, dai han 3.072.000.000Du phing giam gia cac khoan dau to (3.440.000.000)

15.416.578.278 8.838.282.891

25

COng ty Co phan Dich vu Vien thOng va In bum di0SO' 564 Nguygn Vän CU., Long Bidn, Ha Nal

29 . THUE THU WO DOANH NGHIEP

29.1 Thud Thu nh"ap doanh nghi4 hien hanh

Bac, cao tai chinhcho nam tai chinh lcdt thilc ngay 31/12/2011

Nam 2011 Nam 2010

VND VND

Tang lqi nhuan ke todn truft thud TNDN 7.019.809.698 12.689.932.934

Cite khoan didu chinh tang 2.382.085.701 1.145.553.255

- Chi phi khOng hop le 2.382.085.701 1.145.553.255Cite khodn clidu chinh gidm (1.060.200.000) (426.835.000)

- Co tirc, lai nhue,in chia (1.060.200.000) (426.835.000)Thu nh4p chiu thud TNDN 8.341.695.399 13.408.651.189

Chi phi thud TNDN hien hanh (thud suAt 25%) 2.085.423.850 3.352.162.797

Cite khoan didu chinh chi phi thud TNDN cua cac nam truac vaochi phi thud TNDN hidn hanh nam nayThud TNDN phdi nap 6s u nam (269.000.833) 1.274.961.115Thud TNDN da nap trong nam (498.510.323) (4.896.124.745)

Thud TNDN phai n6p cu6i Warn 1.317.912.694 (269.000.833)

30 . LAI CO BAN TREN CO PHIEUVidc tinh town lai ca ban tren co phidu co thds phan phai cho cite co clang sa r huu co phAn pha thong cua Cong tycluvc thgc hidn dua trdn cite so lidu sau:

Nam 2011 Nam 2010

VND VND

Lori nhuan thuLt sau thud

4.934.385.848

9.337.770.137Lai nhu'O phan ba cho co phidu pha thong

4.934.385.848

9.337.770.137Co phidu pha thOng clang lu-u hanh binh quan trong kS7

6.671.367

6.671.367

(3 N1.4001 ?„Lai co' ban trën co phidu 740

31 . NHIYNG SU. KIEN PHAT SINH SAU NGAY KET THUC KY Kt TOAN NAM

Khang cO su kidn trong ydu nao xay ra sau ngay lcdt thUc kd todn __fa__- hOi phdi duvc clidu chinh hay cangtrén Bdo cdo tai chinh nay.

32 . SO LIEU SO SANH

So lidu soanh so lidu ten Bdo cao tai chinh cho nam tai ch" 04MT-ilea, thdng 12 nam 2010 cla dtracCang ty ich vu. Tu. v6n Tai chinh Kd todn va Kidm todn Cr) Wii.rt nSdn.-2,

CO PHAN

DICH VU VIEN TifONG

VA IN

b o11 0 B UU DV

rs 4/ ______:-7

8/eN - I,

Lt HOAN1(6 todn trdrng

Ha N0i, ngay 15 thOng 03 neim 2012

HUYNH QUANG VINH

T6ng Giam doe

26

COng ty Co phan Dich vu Vin thong va In bu'u dien Mu eau tai chinhS6 564 Nguyen Van Ur, Long Bien, Ha NO cho nann tai chinh ke't thiic ngay 31/12/2011

Phu luc 1 : TAI SAN CO DINH Hai H1NH

Nha c&a,vat kien true May inOc thiet bi

Pht•ang lien vantai, truyen dan

Thitt bi, dung cucoin 15, COng

Nguyen giaVND VND VND VND VND

So du au ky 20.514.087.099 143.340.758.046 6.190.105.279 6.408.428.542 176.453.378.966St) tang trong ky 542.682.939 31.922.161.246 1.008.450.909 230.601.092 33.703.896.186- Mua trong ky - 3.154.756.494 1.008.450.909 230.601.092 4.393.808.495- Diiu tu. ,CDCB hoan thanh 542.682.939 198.046.359 - 740.729.298- Tang do mua lai tai san TTC 28.569.358.393 - 28.569.358.393S6 giam trong ky - - (55.000.000) (55.000.000)- Thanh 1f,, nhuang ban - - (55.000.000) (55.000.000)

Sii du' cu6i k5, 21.056.770.038 175.262.919.292 7.143.556.188 6.639.029.634 210.102.275.152

Gii tri hao mOn Ifiy lc"s6 du dau ky 7.310.043.641 128.334.326.973 3.930.737.985 5.959.957.784 145.535.066.383Só tang trong ky 884.996.298 27.068.410.294 420.977.134 160.123.416 28.534.507.143- Klatt hao trong 1c)) 884.996.298 6.690.111.251 420.977.134 160.123.416 8.156.208.100- Tang khac - 20.378.299.043 - 20.378.299.043S6 giam trong Icy - - (3.208.323) (3.208.323)- Thanh If), nhuong ban - (3.208.323) (3.208.323)s6 cu6i ky 8.195.039.939 155.402.737.267 4.348.506.796 6.120.081.200 174.066.365.203

Gia tri dm 141Tai ngay au Icy 13.204.043.458 15.006.431.073 2.259.367.294 448.470.758 30.918.312.583Tai ngay cuoi ky 12.861.730.099 19.860.182.025 2.795.049.392 518.948.434 36.035.909.949

cc,;"',7

0/

27

COng ty CO phan Dich vu Vin thOng va In buy cli'C'n BA° can till chinhS'ci 564 Nguygn Van Cir, Long Bien, Ha N6i cho nam tai chinh k6t thac ngay 31/12/2011

Phu luc 4 : Bang dOi chitu bin do, ng ctia von chu si'r hint

1,0 nhuan

Van (Ian tu. cda Thang dir• von co Quy dau tit. Quy dir pilling sau thuCsCSH phan CO phitu quy Oat trier tai chinh chin phan phai COngVND VND VND VND VND VND VND

S6 dir dau 14 truck 68.000.000.000 52.189.560.000 (7.117.025.000) 10.254.339.419 6.856.180.329 9.108.755.489 139.291.810.237Tang von trong kY trtróc - - -

Lai/(1o) trong IcY tri.r6c - 9.337.770.137 9.337.770.137Tang khac 1.176.321.455 1.176.321.455Giain von trong kS, tn.& - -Phan phi 1gi nhuan - - (9.024.009.911) (9.024.009.911)Giam khdc - - - (323.489) (323.489)

Set du. cuOi kji trtrirc 68.000.000.000 52.189.560.000 (7.117.025.000) 11.430.660.874 6.856.180.329 9.422.192.226 140.781.568.429

Tang vein trong ky nay - - - - -Lai/(1o) trong kY nay - - 4.934.385.848 4.934.385.848Tang khac 999.633.000 - 999.633.000Giam von trong kS/ nay - - -

Phan phi Igi nhuan - - - (9.337.769.700) (9.337.769.700)Giarn khac - - - (191.351.988) (191.351.988)

SO du. cuai 14 nay 68.000.000.000 52.189.560.000 (7.117.025.000) 12.430.293.874 6.856.180.329 4.827.456.386 137.186.465.589

28