2017.8.7 BCTC ban nien 2017.compressed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả cá...
Trang 1Ao cAo rAr cHiNH GIOA NIEN Do
6 THANG oAu crlA Niru rAr cHiNH
KeT THUC NGAY 3I THANG t2 NAM 2o1z
Trang 26 THiNG oAU cI]A NiI/I TAIcHiNH
KeT THlc NGAY3tTHANG 12 NAM 2017
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Bio cAo TAI CHN'H oIfA NIEN DO
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T,ns, gian ec khoii ph6i rhu
Tins, B6n crc kl,oh phii traT.ng, grnn chtdg khoad kinh doinh
Thu€ thtr DMp doatrh ryh ep da nop
'rlii rhf khicrlhoddOtrg kinh doanlr
'|iii.hi khiccho hoddOnskirhdoanh
Lm chulin ti;n nui^ tt ho\ d\hs kkh dooth
rr Ltru.r'Uyti ritn n hoFr dorgditr.r
r rian chi d; m$ sin, xiy dltng iii sin.6 d ih vA
2 ri€n rrn' rrt rbatrh lt, nhulhE bin rii s:r'r cd dinh yii
l'ran.hi chovay, nuc{cc6.scu'qcrta
1 l,inrhu hdi cl'o vay, b,n lei cicodngcu idcia
5 Ti.i chi diLr ru g6p v6n rdo itd ri
r]l-6 ri rN hdi dir ru stjp r6n r:o da \i H;.
? rietr rhn lii cho Ey nt ft ri hi d+ dE dn
Lhl deli r tiin ltai' e b I - t
I
Trang 15coNG TY cd PHAN TEccRouP
Di .hi: $ r 31232, ph6 Tii Di;., ph'Jdne Did c6.s quan Hoing Mai, rhinh phd Hi NOi
Bio cio fAr CHINH crgA Nr0N o0
6 rr,rtrg datr c,ra n.n rdi chJnh kq rhrlc n$! 3r dr,* t2 !h 20 r7
3:roc1or hnyanthtigitu niend0{dtdb)
F
I rG0 rhn r phar hinh cd phi6u, ihii vdn s6l cua
r Ti€n ri l?i v6n g6p crio c6c chrr \d htu,
'nua tii
cd ph€u .ia doanh nshiCp d phrr hl"l'
I litn il} nq e6c rhuc tai chiDh
6 cd $!, lqi ihu{n dil ha cho chi sd hnu
cniTIEU
Ilr Lru d,uyrtr iien ohorldonsl.ichinh
thn6n fii hodt tir! i rhLth
Lh chuyan rian rhuin fong kyriitr tuffs0u0ngrian diu nin,Anh hudrisc'ra ray ddi ri gl|1 h6i doiiqu), ddi igori r! 6l
r,i, !j ihns d6ns ricn udr t.r'
Trang 16c6NG TY c6 PHINTECGRoUP
Dn d'i: s6 r34n, oh6 r.io oinr, rrru;ir tE: ci=.
Bro cno rAr cuiNr ora^N'a\ D0
Iioadiig kinlr do:nh diinli c r c6igryroigkt li: Kinh doatr[ r]nroDg mi\ir li6n {ir dtrng
cl,u lti stn ruit, Linl' dorDh rh6ns rrruotrsc]]tr Lji sii ruir kt do.nh th6rg rhuoig 'ta cirg r) khargqui 12 diiLrg
cdng ry cd pt$tr 1h6r r, xixlii Hii, Htr)€i
litros lrinriPrri sducnL, ]ilh phrj yatr
' {6 \i x.t Los Agrirec Hu'atr Lnors li, R;cNi"h siD
6 Tuyin b6 yd khi n:rngso srinh rh6nSrin cen Bio crio rii ctri h
Ct.s6li€utuoneL' 8.i.Itrddcrosenrduocvdisdli6ncrix[itrd).
SU DUNG TRONC I(.TOAN
0l th'lg0r vi k6r diLrc v;o nsiy I I rfe(g l2 hing nnn
n, Niivr r^r csiNH, DoN vr rrl:r.' T[
Nim di chiDlr .i,r C6rg \ bi de! d ngiy
2 D0n yitidn t6 std-unc rong k6 brn
oon v rid ri rnduns trong ri roan ti
rhtc hieo biD! dm \irian G \ \D o;n! Vtrr Nr, 1\1 rLr) do tr d,
Trang 17CONG TY co' PHiN TEccRouP
Diachi I aBr, ph6 rrin tian, phudng Dd cns qui, Hotue Mai, rhdih ph6 H Noi
BAO CiO TAI CHI\TI CIOA NIEN DO
6 $6€ diu.ua ilt rii.hJih klr ihtc ic
'3l Et 12tu2017
ltn rtuylr nint B60 4o rai chrnh sih ri.r di ('i.p 0E)
In, CIIU.iN MIIC Vi CIIi DO Id TO,iN,iT DUNC
I ChA iio k6 td:ln {n dqngc6ng ty {p dpns cic chi;n mrc Ka ro6n viqrN.m, cl6 dO Ka roatr dolDh ndri€p vi6tNam dlroc
bon fdLnh lheo Th6ng 1u s6 200/2014[r-BTc ngdy 22 th6nB l2 fin 2014 vd c6c rh6ng tu hudng
din th{rc hiqncLuln nlrc kA torn c'la BO Tdi chi.h tong iac lip vn trinh biy Bto cAo rii chnrh
, ruran b6 vi viOc tuin d,,r cruAn m$ k6 iortr vi .ha dO k6 oii
Br' l6neuundijc4imb\oddru;- -i')a'.:u ' '.( ; { :ros \i" \rm,,n;d6
Ka
'od dorh gr,Tp \'er l\,m dm b.) hatri
'lfo hdn" 6 :00 20 4 m D ngr)
:-rl,ndl:,1m2014.ingDh ,r rhonB ruo'bdi u inch''e m/.lc$ cu, n0 l,l
chinli tong vits lip vA tinh biy BAo cb tii chinL ginr nidn tl6
rv, cic CtriNH sicH Kt To,{N rip DVNG
l Cdttllp860.,io riLi chiDl'
860 cio rdi clinh duqc 4p ten d .d kd toin d ri:ti Cri! cic rh6ne rin lan qum dan cic l ng rian)
l.
Ti6r rn crc kboio tudg ilMg
TiAn bao sdn tian n{l vA ridn Bni
Clc khoin din lutii cl'inh Khoa d; dmpM lo::ilh.lneI oi, l
' L dor h ^ni n.1m g in
' h: c k odn r'l do,n d@ g 6 k; ro.n' roeB C; a Lii i' (t,ma t,oin ti h Jorn
d u 1lc ' rh rh6 sid tr l'op .) ia lorn'l'.- ro8r".drr'o'd1n'o'aodc p.,.snh.6n6
c; d,i pl,i ietr q! ddn goo,ti(h nui ctruig |,o, tmh doant,
Thlridigm shinlidn cAc khoAr chtng knoi kinli dosnr l hdidiim Cdng
I D6ivdichlnSkhorn niamyer: duqcehi nhidrailhdidiam kh6p rnh (T+0)
Ddi vdi chttng kno6n chm nien yd!: ,luoc Ehi nhin hi ihi'i diam chi.h thi:c c6 quyen sd hiuthso ,itry dinh cna phtp bar
i; 13i,.6rlnr)lo nu8,,.,1!c!.l_ o.I nn"rloa)Imnodnhde mdd.$ ?h
rou n sis 3, 'l|cu, ch n chrng \r, t ltr h, o.n d6 pn h 6I r v, o t, " , i
su {:lhrhg thodn nn doanh d(c
' u- d o _t" t,"r d$n .u c; Ln J,0 nn,in bie j
phii,.h,dd9l.rhcoo6i.;I'dsrphtrudngrli, t,onbL r ; gi,tr,.opr.,,tr,d.0:
Du p d' g gidn Bd.hhgInorn \'nh do,nn dud Lp.,o.ung o.,.n g,td du0 n i 04
T_,rnng \1 !d si Lr hqp lj tHp ho- c,a s c u z n 0p i.1".t.""s kt.",
" domvriim^ tr;, i rd:U.I'hs lfi@ ho?r otro, siiod,.hl]tn d p!OMtre.oo c(i,, r&y
\n -.r r) + b:n |'mg hop ki rg,y tir
't'.c |\ r & 'hirro.g no "hol h- ,r
Ln ov rr,o-c 3ro dich rfi i cin h hqp j c', , g thoi t, 3., dor" 1i p.k ",o d1 I o
s kd ! 0' rgry |n dr'lc ri r bar
b Mt nt* d' h ^d,r,*'- zrE 6 dryGi;;;;;; &-,,,.1 @
Trang 18CONG TY cd PHiN TEccRouP
Diachi l3/:lr, ph6 rrin Diin, phudns Dil6., dn Hoans Mai, thiih ph6 H Noi
B{o cio rtr cHiNH 6nrA NriN DO
6 dric dt! ci, iln di hhh t.r !hi rciy ,l rb3 12 tu 20r?
tu lia do ('iap d'.o)
TirB, giin s6 du phdn8 giim gii chim8 kboin kirih dorih dr phii tich lap hi igiy kdr d,t k'
tA roil duqc ghi rhan vio chi phi rii chiDh.
Cic khoin cho w' ddo x6c dinh rhs
pbii D kh6 dii cnr cdc kliodtr cho vly
cltuin nlt@c chnrg *h66n ldnh doznn dre shi
'h6n vdo doanh
inl chi"h Git v6n dlvc xic dinn ft6 phtrms ol$p nl{p h'@ xu6t
gin g6 ti' di ctc khoin dF phdg phii.rhu kh6 ddi Du phdng
d!9! lip.ii cir vio d{ ki6n h':t I6n thrr 6 tho xAy n
ctu khon, air tu eno ciul t! Ian kA
Cdigly li6nkir li doanh nghiap mdCdng! cb intr humg dAng kd rhrms khdns c6 guyan kiafr
soet dOivdicdc chlnh s{cl, rtichi.h vi lDd d6rg Anh huoB,ling k€ lhe hi d qtryen $n gir
lio vigc dh n cec quy€l dinh ve chi'rh s6ch rAichinh vd hoar dons cLirdoanh nd,iap nhan diu tr
Nng kh6ng kied sort c6c chnih sich
'liy.
cic khoin dau !u vAo c6ng ty lidn ka iiutrc ghinhar batr der rlrco gir gdc, bao gdn gi, mui hoic
L oi'd6pvon.qg.e lrohihinqnan c'iepde'!: d;.ru1 !4gl,q Je ruo;',8 fls:'r
p rin' ; B s r .: kholn dtu r J dn gl,'r.r rhcogirL.I'op .i'"hi -1pnir An ri -' n o
c6rtc vJ toi nhuin ciacickirut khi khoan di( rd ddo! mua rtqc l,ach rornciai, giitic'la
-L n5 lior, d,u rd do i nntr t; loi 1tu,1 tu3 & r) .ru th I ol diu' duc m, d'q gt'
ntldo-n rh, or'ni.c, renonLc6ot'ii hid.o
"eodor;tuang.aphidJrrnsr €m.
kh6ns shi nhen si6 ti c6 Dhietr nhin duac
Dr phi's tij, th,it cho dc khaim d,iu tu vaa c6ry t! tian kit
DI o
" dnhfi(hort \ho, d;
'\do.dnsr €nr;'duoc'r ' prt 'B ! r.' bi
lo \di m.t r,hl' sp brngchinh lic! giiJ \otr son rl'u t.h(tr b; ri,r'L n F ra' \;.;
i al' trrh on d.v.' \ trrg6p!.r.i'4.d s, \o,;s;.;.eop't,!ra.'1dn(b<,r '-i onAn ie lq Nd c6nd' i"'rcrLdo'rrong:pBio.rorli.h'n hop't, ' .d.ud:
xicdiih dr phdlg t6n rher Ld Bioclo rtichinh h9p rli6t
le'g gtrr\6droho g';' "idiuru\ao.6ns' - :r s1! d.vL t:p"'ng') k€"tr, \)
k6 toi| duqc shi nhin vlo cLi phi rii chinh
cic khoin dia tu fio cary clt in .na dtu 4 khnc
Dr'tr'\,o.orB.u\dnc I m diu J.6n6 ,6" t,.,gr"c j
\ dtrgcdor)etr\iem\od do eli€' o' oc oin)'u6 s dd,c [i d; a, oin d o./ n,
r' lho,.din'.,o.o g !6n.'t.donv rh!.d cs-,,h"',br dj,,'.eog;so b.os;,
odo.6'i s,3 n ph.rr'iep e q ,ndtnho,'de sd; u c6r(.j
ro rrudn ia; tJ rruo, l t.o;n d'is ru dr nh du9 r?! ro' !;D gi , 3.t".h
r50in d1 tu d6 cd ri .l loi thum,ur cic rj , th hdi I d rud{o, m(idror rh rh;n
oDs,' r' 6 n duo nhin bine; pniu rh' dn rheo do .6 tuo,g.; ph, ,, e'h" ;, rh6n^
Bh h+a^rda' b e a'+b-rF,thck tu;;n;i;;;i; E d,,.,te
Trang 19Diachi r8rt, ph6 rrin Dian, pbubg E 6e q! Hoing Mri, dinb ph6 Hi Noj
BAO CAO rAr culm{ ar0A NreN o0
6
'h{ns dF cia iri dichrib k&
"1c dsryn
r
' o !o (l'oin ds u kr61g ric dinh dd gH kr h@ .) h I o di: bdo cro \.( hn du
o o gd oc rhr( h €ncrncuviolhodnrdci bel dro d:tr'.' 6,m.ril ioline en
li gha vd',e6or u ri.'lqscbmbidm vi$!( 'A 6.r.h[sotru ris o-h;n\di'i i
sop\on,u3.otrgD!ovd'6nss6!6n8oprhq.t.u.3 be' sidon\i\lrr.
Tins giAm sdd{phdlst n fi diutu vno c6ns c\r yijn crid dd vikh{c cin pldi irich Ep rai nsiy ker ic ki ke b6n ilrsc shi an vAo chi Dhi rai chiNr
4 Cdct{hoi! phi, ihf
aic khoh |lq phdirhuduqc l nh bdyll@ ciirisli$ d riicic khoin dd phdng pllAi thu lrh6 ddiviqc pbtn lod dc knoin phAi rhu Il phii rhu khrch bing vi phAi thu kh6c d'.qc rlrc hiqn dEo lh;irbtr cia kh6ch Ldng phi,r dnh cic kloin phiirh Dane riDh.hi rhd,g Daiplill sinh il!
gkodich c5 iinh chet
'nu bin git C6ng !y vA.gudinua lA don vidoc lip vdiCOnB ty.
! Phli L.u lhtc pndn in (lc J'uin pl'Ai diu ll,6n3 (o anh rhuo.g no l.ong tr qd d;1
Du phdng ph,i tlu *h6 ddi dvqc lip cho lthg khoin nq phlilhu kh6 ddicitr cf lAo iu6iry qM
h$ c'la crc khodn nq noic ds ki6n mN t6tr nlil cd $e xdy n, cu dra n' *u
D6i v,ii nc phdi IIu qll6 hen lhatrh tori
307 gid ni d6i vdi khodn rqphdiilNqui b0i iirrl€n 6 th6ng d,i dtrti I nid.
50% gia fi d6i vdi klDdn nq phdj lhu qnt hen rt I nin ddn dudi 2 nrn.
7070 C,6 ti d6ivtikhodtr nq phdi rhtrqutlrii rir2 iitm dan dd6i 3 nah
- IOO% giilrid6ivdikhoi.nrphiirhu quthind 3 nim tdlAn.
D; !o 19 p'r'.r.u c.' T q@ han rlon) roar n\ g L d c6 lhl n'ns in hai crn ('t."o d kl€n nlrc t6n rb daEpduphdns
lrng.giAm.dJrdtrphonsnop;
'1, Lodo s phi r hhpF r8syli|ln( (j.eroandro.
ghltrDi'r vAo chi phlquii Itdoaih rghiC!.
s chi Pr'i rri rrt'c
Chiphi ld tllrc bro sdm cic d,iphi thuc ddaphir si',h rhmg c6lieD quai der k6l qud l,oet
donB sdn xudl kirh doanhcia rhi kt ki toin ChipLititumc'ia C6nCrychnldu ld chi phi
$l'a lai diir, .hi phi c6ng ctr dung cu vi chj thi cAi Eo rdi phdng C6c chi phir{ rddc nrty dwc
p[en b6 tmng khoiig lhdi ek, ld rrudc ho{c rh}j gian crc lqi icl kinh t6 tuo.s rhs dtrqc bi n ti'
di dua vio sn dunE duqc phan s vdo clri phi rh6 phudng ph6p dudnS rh:ng
D6ng Trc.g, qoan H.d.g M.i, rhanh ph6 HiNoi
rheo phuong Dbip itddns thing vdi thdi ejar phid
i
HEACs6 14,16Hih!ong,Phanchtr frinli,
phrotrg phrp ddirns rhirs vdi thi'i sian phen
e, krrt rhh r h 6i r.)i rr
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