CONG TY C6 PHAN CONG NGH^ M^VNGVATRUYj^N THONG

Bio cio tai chinhcho nim tai chinh ket thiic ngay 31/^2/2019

di duvc kilm toan

HlNB.^iSAM

n0i dung .trang

bAocAocuabant6ngglamd6c02-04

bAocAoki^mtoAndOclap05-06

bao cao tal chinh da bgqc ki&4 toan

Bangcinddikitoin07-08

Bio cio ket qui ho^t d^^ig kinh doanh09

Bio cio lira chuyentient10-11

BanthuyfaminhBiociotiichlnh12-36

c6ng ty c6 phAn c6ng ngh$ mang va truy^n th6ngT6a nha Monet, 33 Vu Nggc Phan, Q. Bdng 6a, TP. Hi N^i

Chi nhdnh Ho Chi Minh tyi i^u 6 tod nhd Phoenix, 18-20 Phubc Hung, phubng 8, Qudn 5, Tp H6 ChiMinh.

Cdc sy ki|n sau ngdy khba so ke todn l^p bdo cdo tai chinh

Khbng cb sy ki|n trqng y^u ndo xdy ra sau ngdy l^p Bdo cdo tdi chfnh ddi hbi duyc di^u chinh hay cbngbo tren Bao cdo tai chinh.

Ban T8ng Gidm d^c C6ng ty C6 phdn C6ng ngh| mang vd Truyen thong (sau day gqi tat la "C6ng ty")trinh bay B^o cko cua minh vk Bdo cko tdi chinh cba C6ng ty cho ndm tai chinh ket thiic ngdy31/12/2019.

Khii quit

C6ng ty CS phdn C6ng ngh| myng va Truyin th6ng (luiyc thdnh lap tu ndm 2003 trfin ca so tdi cau trueC6ng ty TNHH Ky ngh| va Thucmg myi Tin hyc Toan Cdu. Hiyn nay Cong ty hoat d^ng theo Gi^ychilng nhyn dang ky doanh nghiep so 0101122893 dSng ky thay ddi Ian thur 13 ngay 11 thdng 09 nSim2017 do Sb Ke hoych va Dau tir thanh ph6 HaNi dp.

Hoat d^ng chinh ciia Cong ty Ik:

•Nh^n uy ^iac xuat khau, nhap khau hang h6a;•Tu van, tong thau xay dung, lap tong dir toan, quyet toin, quan ly d\r dn, cung cdp va lip

dat thiet bj va cac cong trinh dan dpng cong nghi^p, giao th6ng, thuy lqi, ha ting k^ thu t̂va m6i tru^ng, thiiy di^n, buu chinh viln th6ng, di^n lire, ha tang k^ thuat do thj, cac cong

trinh van hoa, the thao ton giio, canh quan, cong vien, cay xanh, dai phun, moi trubng d8thj, c6ng trinh dSy va tram th6ng tin (boat dOng theo chiing chi hanh nghi k^ sir dinh gia);Djch vy v^n tai hang hoa, v^n chuyen hanh khach bang xe 6 to theo h^p dong;Cho thue van phong nha b, xuong, kho, bai, bn do;Kinh doanh khach san, nha hang (khong bao gom kinh doanh phbng hdt karaoke, vu tnr&ng,quan bar), si^u thi, khu trung tdm thirong m^i;

Kinh doanh bat dong san;Kinh doanh khai thdc ede dich vy vi nhd 6, khu d6 thi, khu cong nghiep, khu vdn phong;Tu van diu tu, diu tu xdy dung c6ng trinh ddn dung, cong nghifp, giao thong thiiy lqi, capthoat nude, khu du Ijch sinh thai, ede cong trinh vdn hoa, cong trinh the thao, cong trinhthucmg m^i, (sieu thj, chq, khu trien 13m), h^ tang co sb, san lap mat bdng, vien thong, ha

tang ky thu^t do thj (khong bao gom tu van phap lu t̂, tai chinh, thue, kiem toan, k^ todn,chbng khodn);Cung cdp ede gidi phdp tin hqc;Djch vy lip d^t, siia chQa, bao hanh, bdo tri ede thiet bj tren;Xdy dyng ddn dung, cbng nghi^p, giao thong, thiiy lqi;Tu van chuy^n giao cong nghe trong llnh vyc dien hi, di?n lynh, tin hqc, viln thong;Sdn xuat phan mem tin hqc; D^i ly mua, dyi ly ban, ky gbi hang hoa;Bubn bdn tu li^u san xuit, tu lidu ti^u ddng (chd y^u mdy mbc thiet bj, vdt tu phyc vy sanxuat, thiet bj di?n tu, di^n lynh, tin hqc, vihi thbng, thiet bj vdn phbng, di^u hoa khong khi,trang thi^t bj y t).

Try so chfnh ciia C6i^ ty tai tba nhd Infonet, s6 33, Vfl NgQC Phan, P. Ldng Hy, Q. D6ng Da, Tp. HdNi

c6ng ty c6 phan c6ng ngh| m^ng va truyen thongToa nha Infonet, 33 Vu Ngqc Phan, Q. Dong Da, TP. Hd Ni

BAO CAO CUA BAN T6NG GIAM DOC

CONG TY C6 PHAN C6NG NGH^ MNG VA TRUY^N tHONGT6a nha Monet, 33 VQ Ngoc Phan, Q. Dong Da, TP. Ha N|i

BAO CAO CUA BAN T6NG GIAM B6c (tiep theo)

Hi ding Quin Irj, Ban Ting Gidm doc vl Ban kilm soil

Cdc thdnh viSn ciia H^i ding Qudn trj trong ndm vd din ngay lp bdo cdo nay nhu sau:

6ng Trln Thanh HdiChu tjchOngLSNgpcTuThanh vien

Ong Ph^m Duy HungThanh vienOng Pb^m Ngpc SonThanh vi^nOng Le Trpng D^iThanh vi^^n

Cdc thdnh vifin ciia Ban T^ng Giim d6c trong nSm vk d^n ngiy l|p bdo cao nay nhu sau:

Ong L^ Ngpc TliT6ng Gidm dieOng Nguyen Due Thu|n Pho T6ng Gidm d^eOng Ph^m Ngpc SonPho T^ng Gidm die

Cdc thanh vi6n Ban Kilm sodt trong n3m vd din ngay l^p bdo cao nay nhu sau:

Bd L^ Thi Kilu DungTrudng ban6ng Trdn Qulc HungThanh vi&iBd Ph^m Thucmg Huyln Thdnh vin

Kilm toin vien

Cong ty TNHH Djch vy Tu vln Tdi chinh Kl todn vd Kilm toan Nam Vipt (AASCN) dd th^c hi^n kilmtodn Bdo cao tdi chinh cho Cong ty.

Cong bo trach nhi|m cua Ban Ting Gidm die dli v6i bdo cdo tdi chinh

Ban Ting Gidm die C6ng ty chiu trdch nhi^m ve vi^c Idp Bdo cdo tdi chinh phdn dnh tning thuc, hpp 1^tlnh hinh hoat dpng, kit qud ho^t dpng kinh doanh vd tinh hinh luu chuyln tiln t ctla C6ng ty trongndm. Trong qud trinh l^p Bdo cdo tdi chinh, Ban Ting Gidm die Cong ty cam kit dd tudn thu cdc ydu

cau sau:

•L\ra chpn cdc chinh sdeh kl todn thich hpp vd dp dyng cdc chinh sdeh ndy mpt edeh nhlt qudn;

•Dua ra cdc ddnh gid vd dp dodn hpp ly vd th^n trpng;•L$p vd trinh bdy cdc bdo cdo tdi chinh tren co so tudn thd cdc chudn mpc kl todn, eh! dp kl todn vd

cdc quy (^nh c6 HSn quan hi^n hdnh;•L^p cdc bdo cdo tdi chinh dya tr^n co sd hoat d^^ng kinh doanh lidn tpc, trit truPng hpp kh6ng th!

cho ring Cong ty s tilp tuc hoat dpng kinh doanh.•Thiet l$p vd thpc hi|n h| thing kilm sodt ni b$ m|t edeh hOu hipu nhdm hpn chl rui ro co sai s6t

trpng yeu do gian \n ho^c nhlm lln trong vipc l^p vd trinh bdy bdo cdo tdi chinh.

Ban Ting Gidm die C8ng ty ddm bdo ring cdc si kl todn dupe luu giiJ dl phdn dnh tinh hinh tdi chinhcua C8ng ty, vdi mtie d trung thpc, hpp 1^ tpi bit cir thPi dilm ndo vd ddm bdo ring Bdo cdo tdi chinhtudn thu cdc quy djnh hin hdnh ciia Nhd nude. Ding thPi cd trdch nhipm trong vipc bdo dam an todn tdisdn cua Cong ty vd thyc hipn cdc bipn phdp thich hpp dl ngdn chdn, phdt hi^n cdc hdnh vi gian ln vdcdc vi ph^m khde.

Ha Ni, ngay 28 thing 03 nim 2020

Ban T6ng Gi^m d6c C6ng ty cam ket ritng Bio cio tii ch!nh dK phin inh trung thuc va h^p ]y tinh hlnhtii chinh ciia C6n^ ty tai thdi di^m ngay 31 thing 12 nim 2019, ket qui hoat d6ng kinh doanh va tinhhlnh liru chuy^n ti^n t cho nim tai chinh kt th^c ngay, phii hop vdi chuin myc, ch^ do ke toin doanh

anh c6 lien quan.

CONG TY C6 PHAN C6NG NGH^ M^NG VA TRUY^N TH6NGToa nha Infonet, 33 Vu Ngt?c Phan, Q. Dong Da, TP. Ha N^i

BAO CAO CUA BAN T6NG GIAM 6C (tiep theo)

congtytnhh djch vy tUvantaichinh ke toan va kiem toan nam vietNAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD. (AASCN)29 Hoing Sa, P. Da Kao, Qu^n 1, TP. H6 CM Minh, Tel: 028. 3910 3908; 3910 6162 - Fax: 028. 3910 4880

AASCN

So: 115/BCKT/TC

IBAO CAO Kl^^M TOAN ©0C LAP

Krnh gui: Cic cl ddng, Hi ding Quan tri vi Ban Tong Giam docC8ng ty Cl phin Cong Nghf Mang va Truyen Th6ng

Chfing t6i da kiem toan bao cio tii chinh kem theo cua Cfing ty Co phan C6ng nghe m^ng vi Truy^nth6ng, dupe l^p ngay 28/03/2020, tir trang 07 den trang 36, bao gom Bang cin d6i ke toan tai ngiy31/12/2019, Bao cio kit qua hoat dpng kinh doanh, Bio cio lira chuyln ti&n te cho nam tai chinh kStth^c cimg ngay va Ban thuy^t minh bao cao tai chinh.

Tnk-h nhipm cda Ban T8ng Giam d^c

Ban Tong Giam d6c C6ng ty chiu tr^ch nhi6m ve vi^c lap v^ trinh bay trung thuc va h^p ly b^o c^o tikichinh ciia C6ng ty theo chuan muc k^ toiin, che d^ ki to^n doanh nghiep Viet Nam va cac quy dinhphap ly c6 H^n quan den vipc lap va trinh bay bao cao tai chinh va chju trdch nhiem ve kiem so^t npi b6

m^ Ban T6ng Gi^m d6c xac dinh la ciin thi^t d6 dim bao cho vipc lip va trinh bay bao cio tii chinhkhong co sai sot trpng yeu do gian lin hoic nham Ian.

Trach nhif m cOa Kilm toan vien

Trach nhi^m ciia chiing toi li dira ra y kien ve bio cio tai chinh dira tren ket qua ctia cupc kiem toan.Chung t&i di tin hanh kiem toin theo cac chuan mire kiim loan Viet Nam. Cac chuan mire niy y6u ciuchiing toi tuan thii chuan mire va cac quy djnh ve dao diic nghe nghiep, l^ip k& ho^ch va thuc hin cupc

ki^m toan de d^t dupe sir dim bao hpp ly ve vi6c lieu bao cao tii chinh ciia Cong ty c6 c6n sai sot trpng

ySu hay khong.

C6i^ vifc Idem toin bao g6m thpc hipn cic thu t^c nhim thu thip cic bing chimg kim toin ve cac s6li^u va thuyet minh tr^n bao cao tai chinh. Cic thu t\ic ki^n toin dupe Ipa chpn dua tr^n xet doan ciia

kilm toan vien, bao g6m dinh gii nii ro c6 sai s6t trpng yeu trong bio cao tai chinh do gian lin hoicnham Ian. Khi thuc hipn dinh gii cic rui ro nay, kiem toin vi^n di xem xet kiim soit n^i tip ciia Congty lien quan din vic lp va trinh bay bio cao tai chinh trung thpc, hpp ly nhim thilt ke cac thu tuc

kiem toin phu hpp vdi tinh hinh thyc te, tuy nhien kh6ng nhim muc dich dua ra y kiln ve hieu qui ciiakilm soit npi bp ciia C6ng ty. Cong vipc kilm toan cung bao glm dinh gii tinh thich hpp ciia cac chinhsach ke toin dupe ap dyng vi tinh hpp ly ciia cic udc tinh ke toin ciia Ban Tong Giim doc cung nhudinh gii vi^c trinh bay tong thl bio cio tai chinh.

Chung tdi tin tudng ring cic bang chiing kilm toin ma chiing toi d3 thu thp dupe li dSy dii va thich hpp

lam cp sd cho y kien kiem toin ciia chiing t6i.

PIICHflVAC

Nguyen Chi ThanhSo giSy CNDKHN Kiem toin: 2819-2019-152-1o giiyCNDKHNKi^mtoin: 1732-2018-152-1

Thtoh ph6 Hi Chi Minh, ng^y X thing nSm 2020

Kilm to^n vien

V kiln cua Kicm toan vien

Theo kiln cua chiing toi, bao c^o tai chinh da phan anh trung thyc \k hyp ly, tren c^c khia c^nh tryngyeu tinh hlnh tai chinh ciia C6ng ty C6 ph^in C^ng ngh^ m^ng va Truy^n thfing tgi ngay 31/12/2019,ciing nh^ ket qui hoat d^ng kinh doanh va tinh hinh luu chuyen tien t cho nSm tai chinh k^t thiic cungng^y, phh h^p vdi chuln myc ke toan, ch^^ d kl toan doanh nghi^p Vi^t Nam va cdc quy djnh phap 1^co lien quan din vic lg.p va trinh bay bao cao tai chinh.

Van de khac

Bao cao tM chinh cho n^m tai chinh kit thuc ngay 31/12/2018 cua C6ng ty Cl phan Cong ngh m^ng vaTruyen thong da dir^c kilm toan bcri kilm toan vien va doanh nghi^p kilm toan khac. Bao cao kiemto^n lp ngay 25/03/2019 da dua ra;? kiln bao cao tai chinh phan anh trung thyc va hyp ly.

353.974.504.428

146.681.548146.681.548

1.000.000.0001.000.000.000

-

-

38.990.023.802

13.513.273.80219.184.389.561

(5.671.115.759)25.476.750.00037.950.882.207

(12.474.132.207)

125.029.529125.029.529

40.261.734.879

27.632.873

27.632.873

50.304.747.942

50.304.747.942

198.255.192.730189.696.992.863

9.051.589.193

2.115.405.563

(2.608.794.889)

65.125.196.004

65.125.196.004

313.712.769.549

01/01/2019

441.605.151.319

154.271.644154.271.644

833.463.5481.000.000.000(166.536.452)

-

-

37.876.749.51012.399.999.51019.229.380.471

(6.829.380.961)25.476.750.00037.950.882.207

(12.474.132.207)

135.029.529135.029.529

38.999.514.231

650.082.199351.703.302

47.315.432

251.063.465

67.640.105.416

67.640.105.416

298.022.362.896

294.794.438.2737.907.048.951

866.260.598

(5.545.384.926)

36.293.086.57736.293.086.577

402.60S.637.088

31/12/2019

V.10

V.3

V.8

V.9

V.6

V.10

V.13

V.7

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V.6

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TONG CQNG TAI SAN

VI Tii sin dii hgn khic1. Chi phi tii tnrdc dii han

V. Din ttr tii chinh dii hgn1. D^u hi vio cong ty con

2. Dp phdng d^u hi tii chinh dii han

IV. Tii sin Hi dang dii hpn

HI. Bitdpngsindlutu

11. Tii sin co d jnhl.TiisancodinhhOuhinh

- Nguyin gii-Giitrihaominluyki

2.Tiisincidjnhv6hinh- Nguyfin gii- Gii ttihao mint lnjki

I. Cic khoin phii thn dii han1. Phii thu dii han khic

B. TAI SAN DAI H^N

V. Tii sin ngin han khic1. Chi phi tta ttudc ngin han2. Thui GTGT dupe khiu trit

3. Thue vi cic khoin phii thu Nhi nude

IV. Hing tin kho

1. Hang tOn kho

III. Cic khoin phii thu ngin han1. Phii thu ngin han cua khich hang2. Tta tnrdc cho ngudi bin ngin han

3. Cic khoin phii thu ngin han khic4. Dp phong phii thu ngin han kh6 dii

11. Bin tir tii chinh ngin han

L Tien vi cic khoin tunmg dimng tienI.Tien

A. TAI SAN NGAN H*N

TAI SAN

Dan v; tinh: VND

BANG CAN B6l Kjfc TOANTpi ngiy 31 thing 12 nim 2019

C6NG TY CP C6NG NGH$ MANG VA TRUYiN THONG BAO CAO TAI CHfNHToa nha Infonet, 33 Vu Ngpc Phan, Q.Dong Da, Ha Npi Cho nini tii chinh kit thOc ngiy 31/12/2019

ETNgpcTONguyen Thj KingTriu Th| Minh

Hi Nii, ngay 28 thing 03 nim 2020

NguM lip biiu

353.974.504.428

26.095.613.731

50.872.899.42424.777.285.693

2.631.572.71538.757.929.613(5.233.803.523)

80.000.000.00080.000.000.000

167.028.598.229

167.028.598.229

4.610.603.2494.610.603.249

6.047.614.57192.772.332.134

359.048.383503.179.700

3.160.133.7044.643.054.484

11.553.096.31863.296.843.656

182.335.302.950

186.945.906.199

01/01/2019

441.605.151.319

11.294.418.209

36.137.462.36724.843.044.158

3.569.176.47850.946.778.536(5.275.156.223)

80.000.000.00080.000.000.000

165.378.261.158

165.378.261.158

8.361.O18.3O28.361.018.302

7.922.822.098154.538.787.389

374.726.782925.903.126

3.078.421.3354.702.262.651

12.397.571.46883.925.377.010

267.865.871.859

270.226.890.161

31/12/2019

V.17

V.16V.15V.14

V.13V.12V.ll

Thuyitminh

440

430

421b

421421a

420418415412411b411a411410

400

343330

322320319315314313312311310

300

Misi

t6ng cQng nguQn v6n

II. Nguin kinh phlvi qul khic

- LNST chua phin phii nim naynimtrudc

6. Lpi nhuan sau thue chua phan phii- LNST chua phin phoi lily ki din cuii

5. Quy khac thuOc vin chu sd htiu4. Quy diu tu phat triin3. C6 phiiu qu^2. Thing du vin c6 phin- Co phiiu uu dii- Co phiiu phi thong c6 quyen biiu quyetl.VingipciiachusOhdu1. Von chu sv hihi

b.v6nchCs(JhCD

1. Quy phit triin khoa hpc c6ng nghOI!. Npdiihjn

8. Quy khen thucmg, phuc lpi7. Vay va Ihue np tai chinh ngin han6. Phii tri ngin han tdiic5. Chi phi phii tri ngin han4. Phai hi ngudi lao dpng3, Thui va cic khoan phai nOp Nha nude2. Ngudi mua U6 tiin mibc ngin han1. Phai Iri ngudi bin ngin han1. Nonginhan

A.NQPHAITRA

ngu6n v6n

C6NG TY CT C6NG NGH$ MANG VA TRDYtN TH&NG BAO CAO TAI CHINKTda nha Monet, 33 Vu Ngoc Phan, Q.Dong Da, Hi N^i Cho nim tai chinh Ml thOc ngay 31/12/2019

BANG CAN BOI Kfc TOAN (tiip theo)Tai ngay 31 tiling 12 nim 2019

Le Ngoc TOTrin Thi MinhNguyin Thj Hing

H4 N6i. ngSy 28 thing 03 nam 2020

Ngutf If p bicu

26.095.613.731

7.195.536.00833.291.149.739

(927.496.888)931.317.618

3.820.730

34.218.646.62728.681.232.224

4.418.216.9225.406.56J.6247.016.149.6571.135.435.048

73.198.810.382470.491.438.194

543.690.248.576-

543.690.248.576

NSm tra^^c

11.294.418.209

4.215.878.30215.510.296.511

(913.086.310)932.308.249

19.221.939

16.423.382.82131.172.954.4694.206.102.8657.732.964.2608.888.877.8661.958.123.107

58.733.194.914489.121.625.922

547.854.820.836-

547.854.820.836

Nlm nay

VI.8

VI.6VI.6

VI.5VI.5

VI.4VI.3

VL2

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Thuyitminh

60

52

5150403231

302625232221

2011

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nghigp17. L9I nbun sau thui thu nh|p doanb

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10. Lyi nhuyn thuan tir hoyt dyng kinh9. Chi phi quan ly doanh nghi^p8. Chi phi ban hang

Trong do: Chi phi lai vay7. Chi phi tai chinh6. Doanh thu ho^t dyng tai chinh

cip djch vy5. Lot nhu^n gyp ve bin hing vi cung

3. Doanh thu thu&n bin hang v^ cung

cp djch vy4. Cia via hang ban

2. Cc kho^n gi^n trCr doanh thudjch vy

I. Doanh thu bin h^ngva cung cap

Chi tieu

Dmvjtinh: VND

BAO CAO KET QUA HOAT BQNG KINH DOANHNim2019

C6NG TY CP CONG NGH MANG VA TRUYtN TH&NG ' BAO CAO TAICHINHToa nhi Monet, 33 Vu Ngoc Phan, Q.DOng Da, Ha Ngi Cho n5m tai chinh kit thiic ngay 31/12/2019

(1J20.079.413)

215.548.196

-

(1.435.627.609)

(20.031.024.183)

(134.721.802)

(4.366.196.215)(4.903.381.924)

(35.202.802)

8.737.553.437(32.151.561.898)(29.023.540.652)

41.846.027.673

5.406.561.624(215.548.196)

107.893.0992.213.381.5681.042.589.839

33J91.149.739

Nim trade

52.792.549

97.783.459

-

(44.990.910)

(83.669.945.970)

(8.264.603.016)(7.106.263.606)

(359.293.398)

24.696.365.937(17.335.357.474)

(102.761.075.635)

27.460.281.222

7.732.964.260(97.783.459)

53.412.2193.103.126.4891.158.265.202

15.510.296.511

Nim nayThuyitminb

30

2726

25

24

23

22

21

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171615141312

111009

08070605

040302

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khdc

cy np ciia don vj khdc4. Tien thu h6i cho vay, bdn lyi cdc cdng

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TSCB vi c^c tM san dai hyn kh^c2. Tin thu tu thanh \^, nhugng ban

va cac taisandaihyn khac1. Tin chi di mua sim, xSy dyng TSCDD. Luu chuyin tien tir hoyt d$ng diu tu

doanhLuu chuyen din thuin tu ho^t dpngkinh doanh

- Ti^n chi khac cho hoyt d$ng kinh- Tien thu khac tir hoat dyng kinh doanh- Thue thu nh$p doanh nghî p da np- Ti^niaivaydatra- Tang, giam chiing khoan kinh doanh- Tang, giam chi phi tri tnnSc

nghiep phai npp)

- Tang, giam cac khoan phai tra (khongke 13i vay phai tra, thue thu nhyp doanh

- TSng, giam hang t6n kho- Tang, giam cac khoan phai thu

tru&c (hay ddi von luu dpng5. L^tnhu^n tu hoat dng kinh doanh- Cac khoan diiu chinh khac- Chi phi 13i vay- Lai, lStirhoytdyngdiutu

danh gia lyi cac khoan royc ti6n t? c6- L&, 15 chenh l^ch ty gia h6i ^odi do- Cac khoan dyph^ng-

- KhiuhaoTSCDvaBBSBT2. Biiu chinh cho cdc khoan1. Lgi nhu$n trte&c (hue

I. Luu chuyln tin tu boat dng kinh

Chi lieu

BAO CAO UTU CHUYEN TIEN T^Nim 2019

C&NG TY CP C6NG NGH MANG VA TRUY^^N TH6NGBAO CAO TAI CBiNHTon nha Infonet, 33 Vu Ng^c Phan, Q.Dong Da, H4N^i Cho nim til chinh kit thiic ngay 31/12/2019

Nguyen Th| Hing

Hi Npi, ngiy 28 thing 03 nim 2020

Ngirtti lip biiu

65.125.196.004

(35.093)37.395.753.129

27.729.477.968

48.980.581.564

(234.150.463.586)283.131.045.150

Nim tru^c

36.293.086.577

(19.581.061)65.125.196.004

(28.812.528.366)

54.804.625.055

(6.920.477.500)

(262.602.276.229)324.368.731.484

(41.352.700)

Nim nay

V.I

Thuyitminh

70

6160

50

40

36353433

32

31

Misi

Anh huong ciia thay doi ty gia hoi doaiquy d6i ngoai tiTien vi timrag diramg tiin cuoi nim

Tiin vi timing diramg tien dau nim

Lint chuy^n ti^n thuliii trong nim

chinhLuu chuyin tiin thuhn tit ho^l dpng til

htiu6. C6 pic, !pi nhuin di tra cho chu sit

5. Ti6n ti^npg6c thud tai chinh4. Ti^n trd np g6c vay3. Tien thu tir di vay

nghidpiBphithanhhthi, mua lai c6 phiiu cila doanh

2. Ti6n chi tra v6n gop cho cic chu sdv6n gdp cha chil so hflu

chinb1. Tin thu tr phit Mnh tA phi^u, nhn

III. Liru chuy^n ti^n t^ ho^t dng tii

Chi tiiu

Don vi tilth: VND

BAO CAO LCtJ CHUYEN TliN TE (tilp theo)Nim 2019

C6NG TY CP C6NG NGH^ MANG VA TRUY^n TH6NG BAO CAO TAI CHfNHToa nha Infonet, 33 Vu Ngpc Phan, Q.DOng Da, Ha Noi Cho itim tii chinh kit thiic ngay 31/12/2019

2.LInh vvc kinh doanh

Lhih we kinh doanh cda Cflng ty la thucng mai, djch v^, lip d^t phan mem

3.Nganh ngbe kinh doanh

Nh?n uy ttac xuit khlu, nh^p khiu h^ng hda; Tu van, t6ng thiu xay dyng, l^p tfing d^ toan, quy^tto^n, quan iy du ^n, cung cap va lip dat thiet bj va e^e cfing trinh din dung cdng nghi?p, ^aoth6ng, thdy Igi, h^ tang ley thu^t \k m6i truong, thuy di6n, buu chinh vin thfing, di?n l^rc, ha tangky thu^t do thj, c^c c^^ng trinh van hoa, thS thao tdn giao, c^nh quan, cong vien, c4y xanh, daiphun, moi tru^ng do thj, cong trinh d^y v^ tram thong tin (hoat dqng theo chumg chi h^ih nghe kysu dinh gi^); Dich vu v^n tai hang hoa, van chuyin hanh kh^eh bing xe 6 to theo hop dong; Chothue van phdng nh^ d, xudng, kho, bai, ^n do; Kinh doanh khach san, nha h^ng (khong bao g^mkinh doanh phdng hit karaoke, vu trudng, qu^n bar), si^u thj, khu trung t3m thucmg m?i; Kinhdoanh bit dqng san; Kinh doanh khai th^c e^e djch vy ve nh^ d, khu do thj, khu cdng nghi^p, khuv3n phdng; Tu vin diu tu, diu tu xSy dyng cdng trinh dfin dyng, cdng nghidp, giao thdng thiiy l^i,cip thoat nude, khu du ljch sinh thii, c&c cdng trinh van hda, cdng trinh the thao, cdn trinhthucmg myi, (sieu thj, ch^, khu triin llm), h^ ting co sd, san lip mt bang, viln thdng, h^ tSng kjthu^t dd thj (khdng bao g^m tu vin phdp lut, tii chinh, thui, kiem toin, ke to^n, chdng khodn);Cung cip c^c giai pMp tin hqc; Djch vy lip d^t, sura chOa, b^o hanh, b^o tri c^c thiit bj trn; XSydyng dSn dyng, cdng nghi?p, giao thdng, thuy lyi; Tu vin chuyen giao cdng ngh^ trong Knh vycdi^n ti, di?n lynh, tin hyc, vien thdng; SSn xuit phin mim tin hqc; Dyi iy mua, dyi ly bSn, ky gili

hing hda; Budn bin tu li?u san xuit, tu li^u tidu ddng (chu yeu mdy mdc thiet bj, vt tu phyc vysSn xuit, thiit bj din tur, di^n lynh, tin hqc, viln thdng, thilt bj vSn phdng, dilu hda khdng khi,trangthiitbjyte).

4.Chu ky s^n xuit kinh doanh thdng thudng:

Chu ky sSn xuit kinh doanh thdng thudng cua cdng ty du^e thyc hî n trong thdi gian khdng quS

12thSng

Chi nhinh H^ Chi Minh t^i liu 6 toi nha Phoenix, 18-20 Phud-c Hung, phu^ng 8, Qu|ji 5, Tp H^

Chi Minh.

C6NG TY CP C6NG NGH$ MANG VA TRUYtN THONGBAO CAO TAI CErfNHTda nha Infonet, 33 Vu Ngqc Phan! Q.Bdng Da, HS N$i Cho n^m tai chinh kit thuc ngSy 31/12/2019

BAN THUY^T MINH BAO CAO TAI CHINHNSm 2019

L ^C DlM HO^T DONG CUA DOANH NGHI^P

1. Hinhlhutsohtruvon

C6ng ty C6 phan Cong ngh^ myng va Truyln thdng duyc thanh lap tu n3m 2003 trin co sd tSi ciutrie Cdng ty TNHH Ky ngh va Thucmg myi Tin hqc Toan Ciu. Hi^n nay Cong ty hoyt d$ng theoGiiy chiing nhyn dang ky doanh nghi?p s6 0101122893 dang ky thay doi ISn thii 13 ng^y 11thing 09 n^m 2017 do Sd K^ ho^ch va Diu tu thinh pho Hi Ni dp.

Try sd chinh cda C6ng ty t^i t6a nh4 Infonet, s6 33, VQ Ng^c Phan, P. Ling H^, Q. B6ng Da, Tp.

c6ng ty cp c6ng ngh$ m^ng va TRirvtN th6ngbao cao tai chInhToa nhi Monet, 33 Vu Ngpc Phan, Q.B6ng Da, Ha Npi Cho nim tai chinh kit thflc ngay 31/12/2019

BAN THUY^T MINH BAO CAO f Al CHiNH (tiip theo)

5. Ciu true doanh nghiip

Danb rich eic cSng ty con:TEnNginh hopt d$ngVindliuliTy I^

sor hihi

C6ng ty TNHH Dich vu phin m6m Sin xuit linh ^in dien 1.000.000.000100%Monetto

- Tai ngay 31 thing 12 nim 2019 Cong ty cd mpt don vj phy thu^c la Chi nhdnh Hi Chi Minh tailiu 6 toiln nhi Phoenix, 18-20 PhuOc Hung, phutmg 8, Quan 5, Tp Ho Chi Minh.

IL K*KtTOAN,DONVJTltNTf StfDVNGTBONGK^TOAN

1.Kyketoin

KJ ^k toin nam cia C8ng ty bit din tit ngiy 01/01 vi kit thuc vio ngiy 31/12 hing nto.

2.Born v( tien t^ sO dyng trong ki toin

Don vj tiin t^ stf dpng trong ghi chip ki toin li ddng Viet Nam (VND)

m. CHUANMVCVACH^lDOKtTOANAPDVNG

1.Chi dp ki toin ip dpng

Cong ty ip dyng Chi d^ Ki toin doanh nghipp theo Th6ng tu 200/2014/TT-BTC ngiy 22/12/2014vi Th6ng tu 53/2016/TT-BTC ngay 21/3/2016 v vi^c sOa doi b6 sung Thong tu s6 200/2014/TT-BTC do BO tii chinh ban hinh.

2.Tuyfn hi vi vice tutn thu Chain mpc ki toin vi Chi dp ki toin

C6ng ty da ip dyng cic Chuin myc ki toin Viet Nam vi cic vin bin hudng din Chuin myc doNhi nude da ban hinh. Cic bio cio tii chlnh dupe lip vi trlnh bay theo dfing mpi quy dinh cUatUng chuln myc, th6ng tu budng din thyc hien chuin myc vi Chi d$ ki toin bien hinh dang ip

dyng.

IV. CACCHiNHSACHK^TOANAPDVNG

1. Cic lopl ^j gii hil doii ip dyng trong ki toin

Cic nghiep vy phit sinh bing cic don vj tiin te khic vdi din te SU dyng trong ki toin dupe hpchtoin theo t9 gii giao djch thyc ti phit sinh, ttin co sd sau:

-CAc khoAn np phAi thu phAt sinh bing ngo?i t^ dupe h^ch toAn theo t^ giA raua cila ngAn hAngthvrong m?i noi chi djnh khich hAng thanh toAn;

-CAc khoAn np phai trA phAt sinh bAng ngo?i t$ ^u^e h^ch toAn theo ty giA bAn cila ngAn hAngthucmg m?i noi thu^ng xuyfen c6 giao djch;

-Giao djch g6p v6n hoc nhn von g6p bang ngo^i t^ dupe h^ch toan theo t^ giA mua ngo^i t^ ciiangln hang noi doanh nghi^p mo tai khoAn de nh|n v6n ciia nhA dau tu;

-Giao djch mua sAm tAi sAn ho^c ede khoan chi phi dupe thanh toAn ngay bang ngopi t$ (khongqua cAc tAi khoAn phAi trA) dupe h^ch toan theo ty giA mua cua ngAn hang thuong m^i noi doanhnghip thpc hipn thanh toAn.

T^u thdi diem cufli ky cAc khoAn mpc mang tinh ch .̂t ti^n tp c6 goc ngopi t nhu tAi sAn (ti^^n, phAithu vA tAi sAn tien t khac) vA cflng np (vay, phAi trA vA c6ng no khAc) dupe quy doi tiieo ty giAmua vA bAn cua ngAn hang thuong mai mA C6ng ty c6 tai khoan tpi thai diSm cu6i ky kS toAn. Titca cAc khoAn chAnh l^ch ty giA thpc ti phAt sinh trong nSm vA chenh ISch dAnh giA I^i cu6i ky dupeket chuy^^n vao bAo cAo kit qua ho^t d^ng kinh doanh cila ky tai chinh.

2.Nguyen tie ghi nhn cac khoAn tien vA cic khoAn tirong duong tien

CAc khoan tien bao g^m: tiin mAt, tien giri ngSn hang, tiin dang chuyin.

CAc khoAn tuong duong tien la cAc khoan dSu tu ngAn h^m khdng quA 03 thAi^ c6 khi nAngchuyin dfii de dAng thAnh tien vA kh6ng c6 nhiiu nii ro trong chuyin d6i thAnh tiin ke tir ngAymua khoan dau tu d6 t^i thai diim bAo cAo.

3.Nguyen tic ghi nh^n cAc khoan phAi thu thuong m?i va phAi thu khac

CAc khoAn ph^ thu khich hang, khoan trA tnrdc cho nguhi bin, vA cic khoAn phAi thu khAc t^ith^ diim bAo cAo, niu:

-C6 thin h^n thu hbi ho^c thanh toAn dudi 01 n8m (ho^^c trong m^t chu ky sAn xu4t kinh doanh)

dupe phAn lo^i IA TAi sAn ngAn h?n.-C6 thiri h^n thu h6i ho^c thanh toAn trn 01 nAm (ho^c tren m^t chu ky sAn xuit kinh doanh)

dupe phAn lopi IA TAi sAn did hpn.

4.Nguyen tSe ghi nh|n hAng t^n kho

HAng tin kho dupe tinh theo giA gic. Tru^ng hpp giA trj thuin c6 thi thpc hi^n dupe th^p hem giAgoc thi phAi tinh theo giA trj thuan c6 thS thpc Ju^n dupe. GiA gdc hAng tin kho bao gim chi phimua, chi phi chi biin vA cAc chi phi lien quan tryc dip khAc phAt sinh de c6 dupe hAng tin kho 6

dja diim vA b^ng thAi hî n t^i.

GiA trj hAng tin kho dupe xAc djnh theo phuong phAp blnh quAn gia quyin.HAng tin kho dupe h^ch toAn theo phuong phAp ke khai thufrng xuyen.

Dp phdng giAm giA hAng tin kho dupe lp vAo thpi diim cuii ky IA si chnh l^ch gitta giA gic cilahAng tin kho 16n hen giA trj thuin cd thi th^rc hi^n du^e cua chung.

CONG TY CP C6NG NGH^ MNG VA TRUY^^N THONGBAO CAO TAI CHiNHT6a nha Infonet, 33 Vu Ngpc Phan, Q.Dong Da, Ha Ni Cho nSm tAi chinh kit thiic ngAy 31/12/2019

BAN THUYT M1NH BAO CAO TAI CHJNH (tiep theo)

C6NG TY CP CdNG NGH$ M^NG VA TRUYfeN THONGBAO CAO TAI CHINHTda nhi Infonet, 33 Vu Ngpc Phan, Q.Dong Da, Hi Npi Cho nim tii chinh kit thiic ngiy 31/12/2019

BAN THUY^^T MINH BAO CAO TAl CHiNH (tilp theo)

5.Nguyen tic ghi nh|n cic khoin diu tu

Khoin d^u tu vio cdng ty con dupe k toin theo phuang phip gii gdc. Lpi nhu|n thuin dupe chiatd cong ty con, cong ty lin ket phit sinh sau ngiy dau tu dupe ghi nhn vio Bio cio Ket qui hostdpng kinh doanh. Cic khoan dupe chia khic (ngoai lpi nhu^n thuin) dupe coi li phan thu h^i cic

khoin diu tu va dupe ghi nh|n li khoan giim trir gii g&c dau tu.

Cic khoin d^u tu nim gift din ngiy dio h^n dupe ghi nhn bit diu tur ngiy mua vi dupe xic dinhgii trj ban diu theo gii mua va cic chi phi liin quan din giao dich mua cic khoan diu tu. Thunhp lii tit eke khoan diu tu nim giO den ngiy dio h^n sau ngiy mua dupe ghi nhn tr^n Bio ciokit qui ho^ dng kinh doanh trin cc sd dp thu, vi thu tien.

Cic khoan diu tu t^i thdi dilm bio cio, neu:-C6 thcri hsn thu hoi v6n dudi 01 nim dupe phin lo^i li tai sin ngin hsn;-C6 thai hsn thu hoi v6n Pen 01 nim dupe phin lo^i li tii sin dii han.

Dp phdng giim gii d^u tu dupe lsp vio thcri dilm culi nim li s6 chenh lich gi&a gii goc cOa cickhoin diu tu dupe h^ch toin tren s6 ki toin Idn hern gii trj thj trudng cua chung t^ thdi diim l^p

dp phong.

6.Nguyen tie ghi nh^n va khau hao tii sin co djnh

Tii sin c6 dinh h&u hinh, tii sin co djnh vo hinh dupe ghi nhin theo gia goc. Trong qui trinh sitd^ng, tai sin co djnh hftu hinh, tai sin c6 djnh v6 hinh dupe ghi nh^n theo nguyin gii, hao mdn

luykivigiitrjconl^i.

Kh^u hao dupe trich theo phuang phip during thing. Thai gian khiu hao dupe udc tinh nhu sau:

-Nhi cOa, vit kiln trie25 nim

-Miy m6c, thilt bj05 nim-Phuang ti?n v|n tii03-07 n^m-Dpng cp quin ly04-05 nim

-Phin mlm03-07 n^m

7.Nguyen tie ghi nh$n vi phan b6 chi phi tri trade

Cic chi phi tri trade chi lin quan den chi phi sin xu^t kinh doanh nim tii chinh hi^n pii dupe ghinh|n li chi phi tri trade ngin h^n vi dupe tinh vio chi phi sin xu^t kinh doanh Pong nim tii

chinh.

Vi^c tinh vi phin bi chi phi tri trade dii h^n vio chi phi sin xuat kinh doanh timg k^ hpch toindupe can cd vio tinh chit, mure d^ timg lopi chi phi de chpn phuong phip va tî u thuc phin b^hpp IS- Chi phi tri trade dupe phin b6 din vio chi phi sin xuit kinh doanh theo phuong phip

dudng thing.

C6NG TY CP CONG NGH M.ANG VA TRUYflN THONGBAO CAO TAI CHINHToa nha lnfonet, 33 Vu Ngpc Phan, Q.Dong Da, Ha Npi Cho nim tai cbinh kit thiic ngiy 31/12/2019

BAN THim&T MINH BAO CAO TAI CHINH (tiip theo)

8.Nguyen t^c ghi nh$n gbi nhan cic khoan tri thutmg mai vi phii Ira khac

Cic khoin phii tri ngudi bin, phai tri khic t^i thcri diim bio cio, niu:

-C6 th^i h^n thanh toin dudi 01 nSm hojjic trong mt chu ky sin xuit kinh doanh dupe phin lo^ila np ngin h^n.-C6 thai h^n thanh toin tr^^n 01 nim ho^c tren mt chu ky sin xuit kinh doanh du^e phin logi li

niydiih^n.

9.Nguyen tic ghi nhan chi phi phai tri

Cic khoin chi phi th^c t^ chira phit sinh nhung ^agc trich trudc vao chi phi sin xuit, kinh doanhtrong ky de dim bao khi chi phi phit sinh th^c t^ khong giy dpt bi^n cho chi phi sin xuit kinhdoanh Iren co so dam bao nguyen tic phii h^p gifta doanh thu va chi phi. Khi cic chi phi d6 phitsinh, neu c6 ch^nh l^ch vdi sfl di trich, ki toin tiin hanh ghi bo sung ho^ic ghi giim chi phi tuong

ling vdi phin ch^^nh I|ch.

10.Nguyen tic ghi nh$n von chu s^ hfhi

V6n diu tu cOa chil so httu durgc ghi nh|n theo s6 v6n th\rc gdp ciia chu sd httu.

L^ri nhuin sau thui chira phin phot la s6 l^i nhuin tir cic ho^t d^ng ciia doanh nghi^p sau khi trir(-) cac khoin di^u chinh do ip dpng h6i t6 thay d6i chinh sach ke toin va di^^u chinh hdi to sai s6ttrpng yu cua cic nim tnrdc.

11.Nguyen tic vi pbirerng pbip ghi nhin doanb thu

Doanh thu hdn hang

Doanh thu bin hang du^e ghi nhn khi d^ng thfri thda min cic dieu ki^n sau:-Phan ldn rfli ro vi lpi ich gin \ika vdi quy^n sd hQu sin phim hoic hing h6a dS du^ic chuy^n

giao cho ngufri mua;-Cflng ty kh6i^ c6n nim giQ quy^^n quin ^^ hii^ h6a nhu ngudi scr hQu hing h6a ho^c quy^^n

kiimsoithingh6a;-Doanh thu du^c xic djnh tuong d6i chic chin;-C6ng ty di thu du^e hoic sg thu dui?c l^^ ich kinh ti tit giao djch bin hing;-Xic djnh du^e chi phi lin quan din giao djch bin hing.

Doanh thu cvng cdp djch v^

Doanh thu cung cip djch vy dupe ghi nh^n khi kit qui cua giao djch d6 dupe xic djnh mt cichding tin c$y. Truin^ hpp vic cung cip djch vy lien quan din nhieu k^ thi doanh thu dupe ghinhn trong k^ theo kit qua phin c6ng vi^c da hoan thanh vao ngay ]p Bang Cin dii ki toin cOaky d6. Kit qui cua giao djch cung dp djch vy dupe xic djnh khi thda m2n cic dieu kiin sau:-Doanh thu dupe xic djnh tuong dii ch^c chin;-C6 khi n3ng thu dupe lpi fch kinh ti tu giao djch cung cdp djch vy d6;-Xic djnh dupe phin c6ng vipc da hoan thinh vao ngiy lip Bing cin doi ki toin;-Xic djnh dupe chi phi phit sinh cho giao djch vi chi phi de hoin thinh giao djch cung cip djch

vy d6.

CONG TY CP C6NG NG*H$ M^NG VA TRUY^^N THONGBAO CAO TAI CHiNHT6a nha Infonet, 33 Vfl Ngpc Phan, Q.D6ng Da, Ha Npi Cho nSm tii chinh ket thuc ngiy 31/12/2019

BAN THUYfeT MINH BAO CAO TAI CHINH (tî p theo)

Phin c&ng vic cung cip djch vp da hoin thinh dupe xic djnh theo phuong phip dinh gii cfingvi^c hoan thinh.

Doanh thu hogt dpng thi chinh

Doanh thu phat sinh tu: tiin 12i, tiin ban quyin, cb tic, Ipi nhu^n dupe chia va cic khoan doanhthu ho^t dng tai chinh khic dupe ghi nhin khi thoa min ^bag then hai (02) dieu kin sau:-C6 kha ning thu du^e Ipi fch kinh tk t^ giao djch d6;-Doanh thu du

Tyi ngiy ghi nh$n ban dau, tii sin tai chinh dupe ghi nhn theo gia g6c cyng cic chi phi giao djchcd li^n quan tryc tilp den vi^c mua sim tai sin tii chinh d6.

Tai san tai chinh ctia C6ng ty bao gflm tiln m^t, ti&i gui ngin hyn, cic khoan phii thu ngin hyn,cic khoan phii thu khic va cic khoin diu tu.

Npphaitrd tai chinhTyi ngiy ghi nh|n ban diu, ny phii tri tii chinh diryc ghi nhn theo gii g^e trir di cic chi phi giaodjch c6 U6n quan tryc tiep din vi^c phit hinh cdng ny tii chinh dd.

Ny phii tri tii chinh cia C6ng ty bao g&m cic khoin phii tri ngirfri bin, chi phi phii tri, phii tri.. . khic vi cic khoin vay.

Bii trir cic c&ng cy tii chinhCic tii sin tai chinh vi ny phii tri tii chinh chi duyc bi trir vdi nhau vi trinh biy gii tii thdta tr^nBang cin dli k! toin khi vi chi khi Cdng ty:-Cd quyln hyp phip dl bu trir gii tri di duyc ghi nhn;-Cd dy djnh thanh toin tren co sd thuln hoic ghi nh^n tii sin vi thanh toin ny phii tri cung m$tthtf diim.

Binh gii lyi sau Ian ghi nbfn ban d^u

Hi$n tyi, chua cd quy djnh vi dinh gii lyi cic cdng cy tii chinh sau ghi nh$n ban diu.

c6ng ty cp c6ng ngh^ m^ng va truyn thong bao cAo tai CHiNHfT6a nha Infonet, 33 Vu Ngyc Phan, Q.Ddng Da, HaN$i Cho nim tai chinh k^t thiic ngay 31/12/2019

BAN THUY^T MINH BAO CAO TAI CHfNH (tilp theo)

15.Nguyen tic vi phinmg phip ghi nh$n chi phf thui tbu nh$p doanh nghi^ p hi^n hinh, cbi phftbul thu nh$p doanh nghi^p hoin lyi

Chi phi thul thu nhip doanh nghiyp hi$n hinh duyc xic djnh tren co so thu nbp chju thui vi thuisuit thui TNDN trong n^^ hin hinh.

16.Bao cio by phyn

B^ ph$n theo Unh v^rc kinh doanh: Li m^t b ph|n c6 thi phSn bi^^ du^e ciia mt doanh nghiptham gia vio qui trinh sin xuit hoc cung cip san phim, djch vu ri^ng le, mOt nh6m cic sin phimho^c cic dich vy c6 lien quan ma b^ ph^ln niy chju rui ro va lyi ich kinh te khic vdi cic by phnkinh doanh khic.

B^ phn theo khu vyc dja l>^: Li m^t b phn c6 thl phan bi^t dupe cua mt doanh nghi^p thamgia vao qui trinh san xuit hoc cung cip sin phim, djch vy trong pham vi m^t moi trufmg kinh tecy thl mi b6 phgn nay c6 chiu rui ro va lyi ich kinh te khic vdi cic b ph^n kinh doanh trong cicm&i tmbng kinh te khic.

17.Cong cy tai chinh

Ghi nh$n ban dan

189.696.992.863

4.500.650.001

55.011.714.670

1.765.777.284

40.983.880.00034.405.177.398

22.335.706.95017.060.086.56013.634.000.000

VND01/01/2019

65.125.196.004

1.159.536.63063.965.659.374

VND01/01/2019

294.794.438.273

30.614.504.00018.461.337.950

19.088.608.20012.439.232.00033.626.976.199

60.803.913.324

111.803.599.000

6.777.867.6001.178.400.000

VND31/12/2019

36.293.086.577

2.590.938.138

33.702.148.439

VND31/12/2019

Ngan hang TMCP Ngoai Thuong Viit NamTing Cue Hiu Cin - Ky Thuit Bi Cing AnTing Cing ty ha tang mangTrung tam dieu di h? thong di?n quyc giaNgan hing Ning nghiip vi Phit triin Ningthin Viit NamNgin hing TMCP Biu tu vi phit triin ViitNam

Cty TNHH tin hpc diin til ElNgin hing TMCP Quin d^^C6ng ty Ci phin Ky thu^t SIGMANgan hang TMCP Cing thuong Viit NamPhai thu khich hang khic

Cing

2. Phai thu khach bang ngin han

Ti^t m^tTiin gOi ngin hing khing ky h^n

Cng

1. Tien

18. Bin lien quan

Cic bin du^e coi I^ lifin quan niu mit bin ci khi ning kiim soit ho^c c6 ^nh huing ding ke d6ivdi bin kia trong viic ra quyit djnh cic chinh sich tai chinh va hoat ding.

v. thong tin b6 sung cho cac khoan mvc trlnh bay trong bang cand6i k toAn

c6ng ty cp c6ng ngh$ m^ng vA truV^n th6ng bao cao tai chinhT6a nha Infonet, 33 Vu Nggc Phan, Q.Ding Ba, HiNii Cho nim tai chinh kit thiic ngiy 31/12/2019

BAN THHYtT MINH BAO CAO TAl CHINH (flip theo)

I 113 %*! ~3*s bsi ^i-sSitoI

PS

-i r^ od ^' -t

C-; \D CO^ O •^ 00

^^, ^ 1O O1^

8 g:3 3!

S3!

32^

32?

ii-IS3

It

50J04.747.942

62.509.09050.234.587.034

7.651.818

01/01/2019VND

125.029.529

125.029.529

2.115.405.563

848.752.500

330.874.035574.166.300361.612.728

01/01/2019VND

9.051.589.193

4.306.571.3503.122.057.460

1.622.960.383

01/01/2019VND

67.640.105.416

2.200.00013.651.066.67853.979.186.920

7.651.818

31/12/2019VND

135.029.529

135.029.529

866.260.598

118.555.873

574.166.300173.538.425

31/12/2019VND

7.907.048.951

2.986.673.6013.122.057.460

1.798.317.890

31/12/2019VND

COng

COng cy, dyng cpChi phi sin xuit kinh doanh d^ dangHanghOaHing giti bin

Hing tin kho

COng

b. Dii hgn

KO quo. ky cuttc dii han

C^ng

a.Nginhn

Ky cppc, ky quj>Phii thu torn lingC6ng ty TNHH COng ngh^ ISIPhii thu khic

Phii thu khic

Cong

Telcom Networks Asia

C6ng ty TNHH C6ng nghO va Djch vp PhuongTSyCic del ttrpng khic

S. Tri tru^^c cho nguOi bin ngin hgn

c6ngtycpc6ngngh$m^ngvaTRUy^n thong ' bAocaotaichInhToa nhi Infonet, 33 Vu Nggc Phan, Q.Bong Da, Hi N^i Cho ntai tii chlnh kit thiic ngay 31/12/2019

IAN THUYtT MINH BAO CAO TAl CHINH (tiep theo) *

11l

11

*i 13-a-o

I Hi

i ^

as

lii

333 SS

^ q qSPSS

es^^ q

vi •>*•

II'3

aI

•IB

•8

3

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1

146.681.548

15.545.454131.136.094

•

01/01/2019VND

154.271.644

3.420.000108.441.34542.410.299

351.703.302

30.839.665320.863.637

31/12/2019VND

Cng

b. Chi phi tri trade dii hgnChi phi thue vin phongC6ng cy, dpng cy xuit dingChiphikMc

Cng

a. Chi phi tri trirOc ngan h^n

C3ng cu, dpng cp xuit dungChiphlkhSc

Chiphitratruttc

Nguyen gMSo du dlu n3mS6 tang trong namS6 giAm trong n^mSo dir cuoi n^m

Gia trj bao mon luy keS6 dir d^u namS6 tang trong namS6 giAm trong namS6 du cudi nAm

GiA trj c^n If iTai ngAy dAu namT^ i ngAy cufii nam

Nguy^n giA tai sAn c6 dinh v6 hinh da khiu hao h& con su d^mg: 12.474.132.207 d6ngGiA trj c6n l^i cuoi k^ dung de cAm c6, th^ chap cac khoan vay: 25.476.750.000 d^ng

25.476.750.00025.476.750.000

12.474.132.207

12.474.132207

37.950.882.207

37.950.882.207

C?ng

-

12.474.132207

12.474.132207

12.474.132.207

12.474.132.207

Phn mem

miy tinb

25.476.750.00025.476.750.000

25.476.750.000

25.476.750.000

Quy^n s^^dvng H^t

Don vj tinh: VND

9. Ting, giim tii sin co ajnh vo hinh

c6ng ty cp c6ng ngh$ mang va truyn th6ngbao cao tai ChinhToa nhi Infonet, 33 Vil Ngyc Phan, Q.B6ng Ba, HaNyi Cho nSm tai chinh kit thiic ngay 31/12/2019

BAN THUYtT ADNH BAO CAO Til CHINH (Op theo)

11.553.096318

3.528.491.318,01.802.270.000

-

1.454.000.0004.768.335.000

12.397.571.468

442.979.950

298.530.508

771.467.0706.116.258.940

4.768.335.000

01/01/2019VND

31/12/2019VND

Ctag ty TNHH C6ng ngh{ vi Djch vy PSIVNgin hing TMCP C6ng Thucrng Vit NamTnmg tim Diiu d HO thing di^n Quic giaC6ng ty TNHH Throng M^i Ky Thu}t DiOn TilTin Hpc Hing DtlcC6ng ty Ci phin Ning itrpng Bic HiHpc vi^n chinh tri cong an ithin dinCicdiituungkhic

Cng

12. Ngiriii mua tri tien trirtrc ngin hn

7.418.063.2107.418.063.210

7.221.967.1167/221.967.116

6.595.999.1106.595.999.110

5.958.052.4405.958.052.440

5.583.410.0005.583.410.000

4.613.592.1804.613.592.180

- 4.070.230.5604.070.230.5604.964.355.780 4.964.355.780

7.079.114.000 7.079.114.000

8.495.550.000 8.495.550.000

7.436.096.325 7.436.096.325

22.224.777.251 22.224.777.251 21.835.529.04021.835.529.040 ^

83.925.377.010 83.925.377.010 63.296.843.65663.296.843.656

195.006.498195.006.498

23.325.813.76523.325.813.765

5.954.208.535' 5.954.20S.535

4.020.854.8564.020.854.856

229.600.000229.600.000

01/01/2019Gil triSi ci khi

nipg tri ng

31/12^019Gii triSi ctl khi

nine tra up

C6ng ty CP dlu tit vi xiylap ky thu4t h^ ting - P1DIPrognostic Services Pte

LtdIngram Micro Asia LtdStarview International Pte

LtdM-Security TechnologyIndochina Pte LtdCong ty Co phan tit yin,ting dung vi PMt tri inCOngnghi(CADTECH)C6ng ty TNHH RittalC6ng ty C6 Phin C6ngNghi ELITECong ty TNHH Dau TitvaPhatTrienDongKinhC6ngtyCPC8ngNgheTh6ng Tin D6ng Nam aCong ty TNHH Congnghi SECUREMETRICPhii tri cic doi ttrdngkhic

C^ng

C6NG TY CP C6NG NGH$ MANG VA TRUY^^N THONGBAO CAO TAI CHfNHToa nha Infonet, 33 Vu Ngpc Phan, Q.Dong Da, HiNOi Cho nim tai chinh kit thuc ngay 31/12/2019

BANTHUYtTMINHBAOCAOTAICHiNHItliptheo) '

11. PhiitringirM bin ngin Iran

359.048.383

74.251

358.974.132

01/01/2019VND

374.726.782

4.750.000

369.976.782

31/12/2019VND

BJohiemxShiiCiticphiibiCic khoin phii bi, phii nip khic

Cing

15. Phii tri khic ngin bgn

503.179.700

289.527.809213.651.891

01/01/2019VND

925.903.126

916.228.4639.674.663

31/12/2019VND

L2i vay phai b^Chi phi phai trakhSc

Cing

14. Chi phi phai tri nghn han

251.063.465

27.632.873223.430.592

4.702.262.651

4.458.804.631

19.495.7374.439.308.894

10.040.734.172

2.831.388.0264.000.000

4.235.374.039

19.495.7374.215.878.302

10.099.942.339

2.831.388.0264.000.000

27.632.873

27.632.873

4.643.054.484

2.946.339.475 4.031.121.130

3.825.294.122

433.712.549 671.141.521

395.987.586

3.825.294.122

421.772.776

31/12/2019VND

Si

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4.720,55

01/01/2019

7.283.370

7.283.370

8.000.0008.000.0008.000.000

716.630716.630

01/01/2019VND

80.000.000.000

80.000.000.000

NSm tru^^c

VND

31/12/2019

7.277.7807.277.780

8.000.0008.000.000

8.000.000722.220722.220

31/12/2019VND

80.000.000.000

80.000.000.000

NSm nay

VND

Ngo?it(ciclo?iUSD

- M$nh gil c^ phi^i dang luu bSnh: 10.000/cp

18. CSc khoSn luge ngoii bing cin doi k^ loin

80.000.000.000 100 80.000.000.000 1O0

80.000.000.000 100 80.000.000.000 100

- Co phieu uu ^ai

So lu^mg c6 phi^u dang luu h^nh

So lu^ng co phieu cKng ky pht h^nhSo lu^ng c6 phi^u da bin ra cflng chung- C6 phiiu ^hd thdngS6 lu^ng c6 phiSu du^e mua l^i

Cd/f^d'/d

d C5 pbicu

gp g gVon g6p gi^m trong nitonV&n g6p cuoi nSm

v6n g6p

7.016.149.657

5.406.561.624

1.609.588.033

Nlmtrirtc

VND

1.135.435.048

215.548.196557.232.231362.654.621

Mm trirtc

VND

470.491.438.194

470.491.438.194

Nim trit^c

VND

8.888.877.866

7.732.964.260935.964.935

53.412.219166.536.452

NSm nay

VND

1.958.123.107

97.783.459

105.987.4001.754.352.248

N3m nay

VND

489.121.625.922

489.121.625.922

N&m nay

VND

^ng

LBi tihn vayL6 ch&ih l^ch ty gii da th\rc hi^nLS chnh l^ch ty gii do dinh gii l^iDy phong vi hoin nh|p dy phbng giim gii cickhoindiutu

Cbi phi tii chinh

Cng

L^i tifin gin, ti^n cho vayL3i ch^^nh lch ty gii da thyc hi^nL3i bin hing tri ch^m, chi^t khiu thanh toin

Doanh thu hogt d$ng tai chinh

C^ng

Gii von bin hang va dich vy cung dp

b. Doanh thu vdi ben lin quan : khbng phat sinh

2. Gii von hang bin

543.690.248.576

543.690.248.576

NSmtmfrc

VND

547.854.820.836

547.854.820.836

NSm nay

VND

COng

a. Doanh thuDoanh thu b^n hang h6a, cung dp djch vy

1. Doanh thu bin hOng vi cung cip djch vp

C6NG TY CP C6NG NGHf MANG VA TRUYiN TH6NG BAO CAO XAI CBlNHToa nha Infonet, 33 Vu Ng^c Phan, Q.DOng Da, Ha N^i Cho nta tai cMnh kit thiic ngiy 31/12/2019

BAN THUY^T MINH BAO CAO TAI CHINH (tiip theo)

VI THONG TIN B6 SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAo K^^TQUAhOATBQNGKINH DOANH

30.886.067.578

701.150.00612.860.228.307

1.042.589.8397.683.585.2668.598.514.160

Nim tradeVND

931.317.618

931.317.618

3.820.730

3.820.730

Nim trcnjc

VND

28.681.232.224

10.907.330.031

701.150.0061.042.589.8393.358.783.1902.213.381.5685.792.223.9874.665.773.603

4.418.216.922

1.952.898.276475.667.000

1.891.361.27998.290.367

Nimtru*c

VND

35.379.057.334

690.154.63215.047.124.605

1.158.265.2023.937.294.428

14.546.218.467

Nim nayVND

932.308.249

47.093.095

885.184.84430.310

19.221.939

19.221.939

Nim nay

VND

31.172.954.469

12.269.726.493

690.154.6321.158.265.2025.491.358.6152.936.590.0373.426.096.1125.200.763.378

4.206.102.865

2.777.398.112

8.023.905511.198.316

909.482.532

Nim nay

VND

Chi phi nguyhn lieu, v|t lieuChi phi nhSn cbngChi phi kh^u hao tii sin c6 djnhChi phi djch vy mua ngoiiCbi phi khic

7. Chi phi sin luatkinh doanh thcoyeu 10

a.Thu nhap khhc

Thu nhp khhc

Cyng

b.Cbi phi khicChi phat chhm n^pChi phi vi phym hyp d^ngChipbikhdc

6. Thunhap khac. Chi phi khdc

b. Chi phi quan iy doanb nghi^pChi phi nh^n Cong, bao hiemChi phi nguySn li^u, c6ng cyChi phi khiu hao thi sin c6 dinhThulphilephiChi phi dir phbngChi phi dich vy mua ngoaiChi phi khac bhng tien

Cyng

a. Chi phi bin hhngChi phi nhan cong, bio hiemChi phi b^o hhnhChi phi djch vp mua ngohiChi phi khhc bang tin

5. Chi phi phi bin hang vi chi phi quan ly doanh nghi^p

CONG TY CP C6NG NGH^ MANG VA TRUYiN Tb&NGBAO CAO TAI CHlNHT6a nhi Infonet, 33 Vu Ngyc Phan, Q.Dong Da, Ha Nyi Cho nim tAi chlnh kit thiic ngiy 31/12/2019

BAN THUY^^T M1NH BAO CAO TAl CHINH (tilp theo)

Lirong,TM>lao 3.076.073.9132.045.779.000

Trong n&m COng ty c6 phdt sinh c6c nghi^p vv (chua g^m VAT) v

cong ty cp c6ng nghe mang va truyEn th6ngbAo cao tai chinhToa nha Infonet, 33 VQ Ngyc Phan, Q.D6ng Da, H^ N^i Cho nim tai chinh ket thuc ngay 31/12/2019

BAN THUYET MINH BAO CAO f AI CHINH (t^^p theo)

Cho dn thdi di^n 31/12/2019 cdncickhoinchuathanhtoin vdi ben lien quan nhu sau

Cic bn lien quan M6i quan h^ Nyi dung Phil tri (VND)nghi^p vq^^^

6ng L6 Ngyc TliTfing Giim d6c Vay ti^n20.000.000.000

2.Bio cio b$ ph$n

Bio cio b$ phn theo ITnh vyc kinb doanb

Hoyt dng kinh doanh chinh cua C6ng ty la cung dp giii phip tin h^c, do dd khong trinh biy biocio b^ ph^n theo linh vyc kinh doanh.

Bio cio b phan theo khu vyc dja ly

C6ng ty chi ho^.t d^ng trong khu vuc dja 1^ Vi^t Nam.

3.Cong cy tii chfnh

a)Quan ly rui to tai chinh

T6ng quan: Cac lo^i rui ro tii chinh mi C6ng ty phai doi m^X do vic sii dyng cic c6ng cy taichinh li: Rui ro tin dying, Riii ro thanh khoan, R0i ro thj trudng

b)Sii ro tin di/ng

Rui ro tin dyng la rui ro ma doi tic sS khong thyrc hiSn cac nghia vy cua minh theo quy dinh c^amt cdng cy tai chinh hoc hyp dong khich hing, d^n den ton that ve tai chinh. C6ng ty cd rui rotin dyng ttr cic ho^t dyng kinh doanh cua minh (chil y^u d6i vdi cic khoan phii thu khich hing)vi tu hoyt dng tai chinh cua minh bao g6m ci tien gi^ ngin hang va cic cong cy tii chinh khic.

Ti^n gui ngin hing vi cic kboin tuvng dinmg ti^n

Ph^n 16n ti^o gi^ ngin hing cila Cdng ty duyc gin tyi cic ngin hing 16n c6 uy tin is Vi^t Nam.C6ng ty nh^n ihky mile dy tip trung rui ro tin dyng d^ vdi tiin gui ngin hing li 1hp.

Phii thu khich hing vi phii thu khic

Vifc quin 1^ nli ro tin dyng khich hing cia C6ng ty dya tr^n cic chinh sich, thi tyc vi quy trinhki^m soil cila Cdng ty c6 liSn quan d^n vic quin 1^ nii ro tin dyng khich hing.

Cic khoin phii thu khich hing chua tri thir^ng xuy6n duyc theo d5i. Cic phin tfch \i khi nfingl^p dy phdng duyc thyc hi$n tyi ngiy l|p bio cio tren cc sd timg khich hing d6i vdi cic khichhing Idn. Trfin co sd niy, Cdng ty khdng cd nli ro tp trung ve tin dyng.

c6ng ty cp c6ng ng'h$ m^ng va truyn th6ng bao cao tai chinhToa nha Infonet, 33 Vu Ngyc Phan, Q.DSng Da, Hd N^i Cho ndm tdi chinh k^t thiic ngay 31/12/2019

BAN THUYllT MINH BAO CAO TAI CHINH (tiep theo)

c)Rui ro thanh khodn

Rui ro lhanh kho^n Id rui ro C6ng ty g$p khd khan trong vic ddp ling cdc nghia vy t&i chinh dotinh tr^ng thicu v6n. Riii ro thanh khodn ciia C6ng ty phat sinh chii y^u do khflng tuong xiingtrong cdc ky hyn cua tdi sdn tdi chinh vd cdc khodn phdi tra tai chinh.

C6ng ty gidm sdt nli ro thanh khodn bang vi^c duy tri ty 1 tifin mat vd cdc khodn tirong duong tienit miic md Ban Gidm d6c cho la dii de ho try tai chinh cho cdc ho^t d$ng kinh doanh cua C6ng tyvd de gidm thi^u anh hirong cua nhOng thay doi cdc ludng ti^n.

Th6ng tin th^i h^n ddo h^n cua ny phdi trd tdi chinh cua C6ng ty d\ra tr^^n cdc gid trj thanh todnchua chiet kh^u theo hyp ddng nhu sau:

TirOlndmTCrOlnSmC^ngtrd iu6ngden 05 nSm

So cuoi ndm259.943.049.761-259.943.049.761Cdc khodn vay154.538.787.389-154.538.787.389Phdi trd ngu^ibdn83.925.377.010-83.925.377.010Ngudimuatrdtrtr^c12.397.571.46812.397.571.468

Chi phi phdi trd925.903.126-925.903.126Phaitrakhdc8.155.410.768-8.155.410.768S^ dilu nim176.287.614.128-176.287.614.128Cdc khodn vay92.772.332.134-92.772.332.134

Phdi trd ngu^^bdn63.296.843.656-63.296.843.656Ngudimuatrdtrudc11.553.096.318-11.553.096.318

Chi phi phdi trd503.179.700-503.179.700Phditrdkhdc8.162.162.320-8.162.162.320

C6ng ty cho rdng mire dy t|.p trung nii ro d6i v^i vic trd ny la thap. C6ng ty c6 khd n^ng thanhtodn cdc khodn ny dn h^n tir dong tien tur ho^t d$ng kinh doanh vd tiin thu tu cdc tdi sdn tdi chinhddoh^n.

d)Ruirothitnr&ng

Rili ro thj tnrbng Id nii ro md gid trj hyp ly ho$c cdc ludng ti^n trong tucrng l^i ciia c6ng cy tdichinh s2 bi^n d^ng theo nhOng thay d^i cua gid thj tru^ng. Rdi ro thj tnrtmg bao ghm 03 lo^i: Riiiro ngo^i t, rui ro ldi suit vd rui ro vh gid khdc.

Rui ro ngo^ i tf

Riii ro ngo^i t^ Id rui ro md gid trj hyp ly ho^c cdc lu^ng tien trong tirong l^i ciia c6ng cy tdi chinhs bî n dtjng theo nhOng thay doi cua ty gid h6i dodi.

CSi^ ty qudn ^^ riii ro ngoyi ty bdng cdch xem xdt thj tnrcrng hiyn hdnh vd dp kin khi Cflng ty l$pk ho^ch cho cdc giao djch trong tirong lai bdng ngoyi ty. Cong ty gidm sdt cdc nii ro d6i vdi cdctdi sdn vd ny phdi trd tdi chinh bdng ngoyi t$.

Rdiro Hi suit

Riii ro Idi suit Id riii ro ma gid trj hyp ty ho^c cdc Iu6ng ti^n trong tuong lai ciia m$t c6ng cy tdichinh s8 bi^n &ng do thay doi Idi sudt thj tnr^rng. Rut ro v thay d6i Idi su^t thj trodng ciia CSngty chu yeu lien quan dn cdc khodn Ii^n guri ngdn hyn, cdc khodn vay.

4. Thdng tin vl lioyt d^ng li^n tyc

Trong nim 2019, khdng cd ho^t dng ho^c sy kin phit sinh nio cd anh hudng ding kl din khinSng ho^t ddng lidn tyc cda Cdng ty. Vi vy. Bio cio tii chfnh cua Cdng ty dugc l$p trdn co sdgii djnh Cdng ty s5 ho^t d^ng lidn tyc.

176.287.614.128

8.162.162.320503.179.700

11.553.096.31863.296.843.65692.772.332.134

01/01/2019•UhisO

259.943.049.7618.155.410.768

925.903.12612.397.571.46883.925.377.010

154.538.787.38931/12/2019

C.iatt

C6ng ty chua xic djnh dugc gii tri hep 1^ cia tii sin tii chfnh vi cong ne tii chinh t^i ngiy kitthic ky ke toin do thdng tu 210/2009/TT-BTC do B^ tai chinh ban hanh ngiy 06/11/2009 cungnhu cic quy djnh hi^^i hinh chua cd hudng din cy thi vl vi$c xic djnh gii trj hep 1^ ciia cic tiisin tii chfnh vi cdng ng tii chinh. Th6ng tu 210 cung yeu clu ip dung Chuln myc bio cio tiichfnh Qulc te ve vi^c trinh biy bio cio tii chinh vi thuyet minh thong 6n d6i vdi cdng cy tiichinh nhung khdng dua ra hudng din tuong ducrng cho vi^c dinh gii ghi nhn cdng cy tii chinhbao glm ci ip dyng gii trj hyp ly, nhim phi hep vdi Chuln myc bio cio tii chinh Qulc tl.

Tii sin tii chinhTien, tuong duong tiln

Phai thukhich hangTii trade ngudi binDiu tu tii chinh diih^nPbiithukhic

C$ng

Ny phii tri tii chfnhCic khoan vay

Phii tri cho ngudi binNgudi mua tri trudc

Chi phi phii triCic khoin phii tri khic

1.299.669.024 574.166.300 2.268.067.965574.166.300341.294.242.825 5.711.921378 267.141.846.025 2.608.794.889

1.846.032.089

188.596.500

65.125.196.004

189.696.992.8639.051.589.193

1.000.000.000

1.849.161.1663.122.057.460

166.536.452

36.293.086.577

294.794.438.2737.907.048.9511.000.000.000

Gii triGii trj gh) s

e) Gid trj k^P ^ ^a tai san tdi chinh vd cong nqt tai chinh

CONG TY CP C6NG NGH$ M^NG VA TRUY^^N TH6NGBAO CAO TAI CHfNHTda nha Infonet, 33 Vu Nggc Phan, Q.Dong Da, Ha Ngi Cho nim tai chfnh kit thiic ngay 31/12/2019

BAN THUY^T M1NH BAO CAO TAI CHiNH (tilp theo)

Cong ty quin ly rui ro lii suit blng cich theo ddi cht chS tinh hinh thi tru^ng cd lien quan de xicdjnh cbinh sich lii suit hep iy c6 I^ri cho cic myc dich quin ly gidi hgn rui ro cua C6ng ty.

C6ng ty khdng thyc hin phin tfch d nhyy dli vdi lSi suit vi rui ro do thay ddi 15i suit tyi ngiyl|p bio cio la khong dang ke ho^c ng phai tri tii chinh c6 15i suit cl djnh.

Rui ro ve gj khic

Riii ro v^ gii khic li nil ro mi gii trj hep ly hoic cic lufing tiln trong tuong lai c^a mt c6ng cytii chinh s biln dng theo nhOng thay d6i cOa gii thi tnrong ngoii thay d6i ciia lii suit vi ty giihoi doii.

Cic cl phieu do c6ng ty nlm giil cd thi bj inh hut^ig bdi cic riti ro \k gii tri tuong lai cua clphilu diu tu. C6ng ty quin ly rii ro vS gii cl philu blng cich thilt lip han miic diu tu vi da d^nghoa danh myc diu tu.

LINgpcTllNguyen Th) HongTranTtijMinh

Ha NOi, ngjy 28 thing 03 nSm 2020

5. Si Uf u so sinh

Si li^u so s^nh I^ s6 li^u trn Bko cko tki chlnh cho nkm tki chlnh kit thhc ngay 31 thkng 12 nkm2018 a dope kiim toin Mi C6ng ty T

NgtrU lap biiu

C6NG TY CP CONG NGH$ MANG VA TRllYtN THONGBAO CAO TAl CHINHToa nha Infonet, 33 Va Nggc Phan,' Q.BSng Da, H^ N6i Cho nSm tai chlnh kit thilc ngay 31/12/2019

BAN THUYtT MINH BAO CAO TAl CHfNH (Hip theo)

c6ng ty c6 phan c6ng ngh$ cQng h6a xA hoi chu nghIa vi^t namMNG VA TRUYEN TH6NGBqc lp - Tp do - H^nh phiic

So: 3003.1/2020/CMT-BDHHdNfc ngay 30 thdng 3 nam 2020.Wk vitjc giai trinh Bdo cdo tai chinh rieng

nfira 2019 (da dupe ki^n todn)

Kinh gui: - ty ban Chifng khodn Nha nirdc;

- So- giao djch Chirng khoan thanh pho Hd Npi.

Theo quy djnh tpi Khoan 4 - Dik 11 - Chuong HI - Th6ng hi s6 155/2015TT-BTC,ban hanh ngay 06/10/2015 va c6 hipu lpc ngdy 01/01//2016 ciia Bp Tai chinh, ve vipc tochdc ni&n yet phai giai trinh trong trudng hpp lpi nhu4n,sau thue thu nhpp doanh n^iipptai Bao cao ket qua hoat dOng kinh doanh ciia ky cdng b6, thay doi tir 10% trd I^n so vdibao cao cung ky n&m truoc.

C6ng ty Co phan Cong ngh^ M^ng v& Truyk thong ("Cong ty") - M3 chiing khoan:CMT, xin dugc giai trinh vipc \qi nhu^n sau thue thu nhp doanh nghi^p t^ii B^o cdo ketqua ho^t dpng kinh doanh riSng cOa nSm 2019 (da duprc kiem todn), thay doi Ion hon 10%so v^i b^o c^o chng ky n&m 2018 (da dup^ kiem todn) I^ do cac nguyen nhan nhu sau:

1.Gi^ v6n h^ng h6a, djch vp tang cao. Ly do cao hem nay la do gid hang hoa, d;ch vpcua cac nha cimg cap deu t3ng nhik so v6i n&m truoc va da phan cac dich vp trien khai

lap dt, cai d^t trong cac hpp dong bdn hang ddu phuc tpp, khach hang yeu cau bat buOcphai dung dich vp ciia e^e nha cung cap do nha san xuat chi dinh;

2.Ty su^t lpi nhun gOp giam. L^ do giam nay la do thj trudtig cpnh tranh kh6c nghi^tnen Cong ty phai giam mpt phan gia ban de canh tranh;

3.Chi phi tai chinh tang cao. Ly do tang nay la do mpt so h