ctin 4 \ r S c:',c:ef.9 togethe, CONG TY CO PHAN VIEN THONG TIN HQC 131X DItN, CWERT JAS-Ata 0-- ISO 9001:2008 BAO CAO TAI CHiNH Q1 NAM 2017 (Cong ty Mc) 1- Bang can doi ke toan 2- Ban cao ke't qua kinh doanh 3- Bao cap hru chuyen den to Ha n'oi, thang 05 nam 2017
CONG TY CP VIEN THONG - TIN HQC BUU DIN Miu s6 B Ola - DN 158/2 Hang Mai, Hai Ba Trung, Ha Nai (Ban hanh theo Thong tu, se 200/2014/TT-BTC ngay 22/12/2014 ccia BO Tai Chinh) BANG CAN DOI ICE TOAN GIUA NIEN DO TAI NGAY 31 THANG 03 NAM 2017 Dan vi tinh: TT TM san A Thuyet Ma so mink SO cuoi 10 SO tau kji 1 2 3 4 5 A TAI SAN NGAN WI (100=110+120+130+140+150) 100 1,450,899,802,781 1,369,989,197,543 I Tan vi cac khoin tuning throng tan 110 568,589,422,490 492,868,831,670 1 Tien 111 69,318,157,333 12,469,564,114 2 Cac khoan tucmg &rang tien 112 499,271,265,157 480,399,267,556 II Cac khoin diu ta tai chinh nem han 120 - - 1 Chirng lthoan kinh doanh 121 2 Du phong giam gia chimg lchoan kinh doanh 122 3 Diu to narn gift den ngay dio hp 123 -,,0 A DI Cic khoin phiti thu nein km 130 389,714,882,038 469 9 153 9 63:(.' r` ' 4 I Phai thu ngin han khich hang 131 380,690,127,703 469,729,9' li 7 6 2 Tra truac cho ngu&i ban ngin han 132 26,519,098,689 18,184,2A 1% g TFY 3 Phai thu nei be ngin hail 133 - %, BU \ v, 4 Phil. thu theo Wen d6 hap ding xay dung 134 5 Phai thu ve cho vay ngin han 135 6 Phai thu ngan han khic 136 6,613,152,423 5,347,030,613 7 Dv phong phai thu ngin hart kho doi (*) 137 (24,107,496,777) (24,107,496,777) 8 Tai san thieu chi xi:1y 139 N Hing ton kho 140 489,264,748,310 405,146,073,772 Hang ten kho 141 490,652,206,463 406,533,531,925 2 Dv phong giant gia hang ton kho (*) 149 (1,387,458,153) (1,387,458,153) V Ili san ngin han khic 150 3,330,749,943 2,820,653,311 1 Chi phi tra truac ngin han 151 1,714,063,188 1,005,661,648 2 Thug GTGT chroc lchau trir 152 1,616,686,755 1,814,991,663 3 Thu Ara do khoin phai thu Nha nuac 153 - - 4 Giao dich mua ban lai trai phieu Chinh phis 154 5 Tai san ngitn han khac 155 - - B TAI SAN DAI HA, N (20210+220+240+250+260) 200 191,988,409,948 194,721,569,358 I Cic khoin phii thu dai han 210 15,000,000 10,000,000 1 Phai thu dai han caa khich hang 211 2 Tra truac cho nguai ban dai han 212 3 Yen kinh doanh a dun vi tivc thu,c 213 4 Phai thu nei be dai hall 214 5 Phai thu ve cho vay dai hp 215 6 Phai thu dai han khic 216 15,000,000 10,000,000 7 Dv phong phai thu dai han kilo doi (*) 219 II Tii san co dinh 220 123,456,775,185 125,798,736,830 1 Tai san co dinh Wu hinh 221 49,391,927,161 51,733,888,806 Nguyen gia 222 185,538,587,136 192,803,394,500 Gici trj hao mon luy kg (*) 223 (136,146,659,975) (141,069,505,694) - 2 Tai san c6 dinh thue tai chinh 224 - - - Nguyen girl 225 - Gia tri hao mon lay" Id (*) 226 3 Tai san co dinh vet hinh 227 74,064,848,024 74,064,848,024
- Nguyen gia 228 81,024,027,224 81,024,027,224 - Gia tri hao mon luy kg' (*) 229 (6,959,179,200) (6,959,179,200) III Bat ding sin din fir 230 - - - Nguyen gia 231 - Gia tri hao mon luy ke 232 IV Tai sin do' dang dii ham 240 3,065,437,809 2,997,555,896 1 Chi phi sin xuat, kinh doanh der dang dai han 241 - - 2 Chi phi xay dung co ban do dang 242 3,065,437,809 2,997,555,896 V Cic khoin din tir tai chinh dal han 250 63,380,065,784 63,380,065,784 1 Dau tu vao ding ty con 251 50,000,000,000 50,000,000,000 2 Dau tu vim cong ty lien doanh, lien ket 252 20,000,000,000 20,000,000,000 3 Dau tu g6p von vao dan vi khfic 253 15,191,000,000 15,191,000,000 4 Dv phong dautir tai chinh dai han (*) 254 (21,810,934,216) (21,810,934,216) 5 Dau to nim gift den ngay dio han 255 VI Tai sin dai han khic 260 2,071,131,170 2,535,210,848 1 Chi phi tra trtnirc dai han 261 2,071,131,170 2,535,210,848 2 Tai sin thug thu nhap hoan lai 262 - - 3 Thiet bi, vat tu, phi tang thay the dai hart 263 - - 4 Tai san dai han khic 268 - - 5 Loi the thuang mai 269 - - CQNG TAI SAN (27100+200) 270 1,642,888,212,729 1,564,710,766,901 TT Nguon von A Thuyet Ma so mink So cuoi 14 SO dau 14 C NO MAI TRA (300=310+330) 300 1,190,551,899,147 1,113,497,816,399110 I Nq ngin han 310 1,189,447,226,382 1,112,530,143,634,G ---- 1 Phai tra cho ngutri ban ngin han 311 283,576,482,768 527,869,049,027-e-- 2 Ngtr6i mua tra tien truac ngin han 312 114,979,679,927 63,915,902,028 3 Thue va de khoin phai nip Nha ntrac 313 3,430,679,588 10,819,849,874 4 Phai tra ngueri lao deng 314 25,459,001,089 68,402,078,231 5 Chi phi phai tra ngin ban 315 48,759,158,017 9,130,211,630 6 Phai tra noi bo ngan han 316 - - 7 Phai tra theo tien de hop dong xay dung 317 8 Doanh thu chua thuc hien ngin han 318 409,762,767 615,660,295 9 Phai tra ngan han khfic 319 10,405,541,265 8,465,009,954 10 Vay va nq thug tai chinh ngan han 320 697,035,224,550 415,675,480,184 11 Du phong phai tra ngan hart 321 12 Quy khen thu6ng, phfic loi 322 5,391,696,411 7,636,902,411 13 Quy binh On gia 323 - - 14 Giao dich mua ban lai trai phieu Chinh pha 324 II NI dai han 330 1,104,672,765 967,672,765 1 Phii tra nguo'i ban dai han 331 2 Ngtr6i mua tra tien fru& dai han 332 3 Chi phi phai tra dai han 333 4 Phai tra nei be ve von kinh doanh 334 5 Phai tra noi by dai han 335 6 Doanh thu chua thuc hien dai han 336 - _ 7 Phii tra dai han khic 337 1,104,672,765 967,672,765 8 Vay va nq thu' tai chinh dai han 338 9 Trai phieu chuyen &Si 339 10 Co phieu tru dai 340 11 Thue thu nhap hoan lai phai tra 341 12 Du phong phai tra dai han 342 13 Quy phat trien khoa hoc va cong nghe 343 --: 3; --, T i A TI
D NGUON VON CHU SO liffu (400=410+430) 400 452,336,313,582 451,212,950,502 I Vim chi"' s6 hitu 410 452,336,313,582 451,212,950,502 1 VOn gop dm chi' so him 411 157,000,000,000 157,000,000,000 - Co phieu pile thong có guy& bleu guy& 411a - CO phigu tru dai 411b 2 Thing du van co phan 412 13,801,036,956 13,801,036,956 3 Quyen chqn chuyen (lei trai phieu 413 4 Win khac dm chi" set hitu 414 5 CO phieu quy 415 6 Chenh Lech danh gia lai tai san 416 7 Chenh Lech tj, gia hoi dofii 417 8 Quy, dau to phat then 418 161,898,947,210 161,898,947,210 9 Quy, h8 trq sip 'Cep doanh nghiep 419 10 Quy khac thuoc vein chi" set him 420 11 Lqi nhuan sau thug chua phan phi 421 119,636,329,416 118,512,966,336 - LNST chua phan phei L/K den cuei kj, truerc 421a 102,764,193,972 38,998,873,485 - LNST chua phan phoi ky nay 421b 16,872,135,444 79,514,092,851 12 Nguen sign du to xay dipg co ban 422 13 Lqi ich ce (tong kung kiem soat 429 II Ngniin kinh phi vi guy kink 430 - - 1 Nguen kinh phi 431 2 NguOn kinh phi da hinh thanh TSCD 432 CONG NGUON VON (440=300+400) 440 1,642,888,212,729 1,564,710,766,901 Nguiri 14p bieu Ke Wan truivng 1.4p, ngay 19 thcin l5 Alm 2017 "ift doe -.:tri TRAN QUOC TUAN NGUYEN NGOC SO'N
CONG TY CP VAN THONG - TIN HOC BUIJ DAN (CT-IN) miu s6 B 02a - DN 158/2 Hang Mai, Hai Ba Trung, Ha Noi (Ban hanh theo Th6ng ti, s6 200/2014/TT-BTC ngay 22/12/2014 cilia B6 Tai Chinh) BAO CAO KET QUA HOAT DONG SAN XUAT KINH DOANH GHIA NIEN DO (Dang day dii) QuY 1 nam 2017 CHI TAU Ma sti Thuyet Qt0 1 Lug kin/ dau flan' minh Nam 2017 Nam 2016 Nam 2017 Nam 2016 1 2 3 4 5 6 7 1. Doanh thu ban hang va cung cap dich vu 01 296,234,474,809 154,470,666,160 296,234,474,809 154,470,666,160 2. Cac khofin gam trir 02 38,629,528 49,578,000 38,629,528 49,578,000 3. Doanh thu thufin v6 BH va c/c DV (10=01-02) 10 296,195,845,281 154,421,088,160 296,195,845,281-154,421,088,160 4. Gia von hang ban 11 273,052,166,912 131,084,571,289 273,052,166,912 131,084,571,289 5. Loi nhuan g6p v6 BH va c/c DV (20=10-11) 20 23,143,678,369 23,336,516,871 23,143,678,369 23,336,516,871 6. Doanh thu hoat Ong tai chinh 21 14,245,940,433 2,611,024,950 14,245,940,433 2,611,024,950 7. Chi phi tai chinh 22 8,638,625,818 3,724,415,931 8,638,625,818 3,724,415,931 - Trong do: Lai vay ph& trd 23 6,838,973,014 2,435,032,102 6,838,973,014 2,435,032,102 8. Chi phi ban hang 24 589,742,383 812,051,395 589,742,383 812,051,395 9. Chi phi quan 1Y doanh nghi6p 25 10,995,687,840 9,015,389,342 10,995,687,840 9,015,389,342 10. Lod nhuan thufin tir hog dong kinh doanh 30 17,165,562,761 12,395,685,153 17,165,562,761 12,395,685,153 11. Thu nhap khac 31 2,184,606,544 652,722,998 2,184,606,544 652,722,998 12. Chi phi khic 32 13,389,099 13,389,099 13. Loi nhuan khac (40=31-40 32) 2,184,606,544 639,333,899 2,184,606,544 639,333,899 14. TOng 191 nhuan trot& thu6 (50=30+40) 50 19,350,169,305 13,035,019,052 19,350,169,305 13,035,019,052 15. Thud thu nhap doanh 51 nghi6p hi6n hanh 2,478,033,861 2,479,003,810 2,478,033,861 2,479,003,810 16.Chi phi thug TNDN hoan lai 52 - - -. 17. Lai nhuan sau thug TNDN(60=50-51-52) 60 16,872,135,444 10,556,015,242 16,872,135,444 10,556,015,242 18. Lai co ban tren co phiiu 70 19. Lai suy gam tren c6 phi6u (*) 71 1,074.66 672.36 1,074.66 672.36 Ngu'iti 14p biu toan trtrang Han."9 Mang 05 nam 2017 3? TRAN QUOC TUAN NGUYEN NGOC SO'N EN TRI DUNG
CONG TY CP VIEN THONG - TIN HQC MTH DIEN Mau so B 03a-DN 158/2 Hang Mai, Hai Ba Trung, Ha Noi (Ban hanh theo ThOng tu, s6 200/2014/TT-BTC ngay 22/12/2014 ciia B(f) Tai Chinh) BAO CAO LIX CHUYEN TIEN II GIVA NIEN DO (Theo phirong phi') trot tiep) (0471 tam 2017) Dan vi tinh: d'dn TT Chi den A Ma so Thuyet LuSr ke tir clan nam den cuei quf nay mink Nam nay Nam fru& * 1 2 3 4 5 I Imo chuyen tan tir hoot Ong SXKD 1 Tien thu ban hang, cung cep dich vu va doanh thu khic 01 542,974,608,341 520,770,398,114 2 Tien chi tra cho nguefi CC hang hoi va dv 02 (417,870,224,752) (343,460,785,312) 3 Tien chi tra cho ngueri lao clung 03 (59,428,565,760) (38,545,407,343) 4 Tien chi tra lai vay 04 (6,393,441,250) (2,435,032,102) 5 Tien chi nap thug thu nhap doanh nghiep 05 (9,271,454,451) (4,500,000,000) 6 Tien thu khic tir hoot Ong kinh doanh 06 8,687,719,298 3,714,810,045 7 Tien chi khic cho host &Ong kinh doanh 07 (126,391,393,487) (122,077,638,050) Ltru chuyen tien than tir hoot dung sin xuat kinh 20 (67,692,752,061) 13,466,345,352 doanh II Lou chuyen an tir hoot dung dau to 1 Tien chi a mua sum, xay dung TSCD va cac tai sin 21 - - dui han khic 2 Tien thu tir thanh 15/, nhuqng ban TSCD va cac tai sin 22 - - dai han khic 3 Tien chi cho vay, mua cac cong co nq dm don vi kit& 23 - - 4 Tien thu hai cho vay, ban lai cac cong co nq dm cac 24-2,000,000,000 don vi khfic 5 Tien chi du to g6p von vao don vi khac 25 - - 6 Tien thu hai du to g6p van vao don vi khfic 26 - - 7 Tien thu tir lai cho vay, co ttic va kyi nhuan duqc chia 27 11,349,238,044 1,133,278,809 Lim chuyen tien thulin tir hoot Ong On to 30 11,349,238,044 3,133,278,809 III IAru chuyin tien lit hoot Ong TC 1 Tien thu tir phut hanh co phieu, nhan von g6p dm chit so hfru 31 - - 2 Tien chi tra von Op cho cac chit so hfru, mua lai CO 32 - - phieu caa chit doanh nghiep da ph& hanh 3 Tien vay nein han, dui hart nhon duqc 33 484,750,002,403 194,326,175,489 4 Tien chi tra nq g6c vay 34 (338,055,153,691) (137,612,440,719) 5 Tien chi tra nq thug tai chinh 35 - - 6 CO tirc, lqi nhuan da tra cho chit sec him 36 (14,630,743,875) (14,968,090,950) Luu chuyen tan thuen tir hoot Ong di chinh 40 132,064,104,837 41,745,643,820 IV bra chuyen lien than trong kir (520+30-1-30) 50 75,720,590,820 58,345,267,981 V Tien va twang dining tien din 1(3, 60 492,868,831,670 90,156,343,092 - Anh huffing cull thay dai tjr gia hat doii 61 - _ VI Tien tan alai 14 70 568,589,422,490 148,501,611,073 NgunA Iup bieu Ke toan trwerng Ha m)i, nga 6.833 co'.c) CONG TY pophan *9 VIEN THONG TI DleN 05 nam 2017 doc TRAN QUOC TUAN NGUYEN NGOC SO'N RI DUNG