1 art 2021 10 25 278afc3 bos bc tai chinh qiii2021daky

conc ry cO pnAr cniNc xno,AN sos Digitally signed by CƠNG TY PHẦN CHỨNG KHỐN CƠNG TY CỔ BOS DN: c=VN, st=HÀ NỘI, l=Cầu CỔ PHẦN Giấy, cn=CÔNG TY CỔ PHẦN CHỨNG KHOÁN BOS, 0.9.2342.19200300.100.1.1= CHỨNG MST:0102669368 2021.10.20 15:58:49 KHOÁN BOS Date: +07'00' A k( \ BAo CAo TAI CHINH Quf nIm 2021 CONG TY cO PHiN cHirNG KHoAN Bos TAng 25 Tda Dh, vrn phdng 265 CAu Gi{y, P.Dlch Vgng, Q.CAu GiAx Hn NOi NOIDIJNG Trang 860 c6o tiDh hinh tai chfnh 0r-03 Beo cdo k€t qua hogt dong 04-05 ti 0607 860 c6o luu chuy€n tiCn B60 c6o tinh hinh bi6n dong v6n chri sd hilu Ttuy6t ninh Bao cao tAi chfnh 08 09t'7 CONG TY rans 25 c6 roa PH^N cHUNG KHOAN Bos nhe van phdng 265 Ciu B'io CAo TiI CIIiNII Cho ki kC ben k€t thnc ngiy ciiy, ci;y P.Dich Veng, Q.cAu He NOi 30/09/2021 BAO CAO TINH HINH TAI CHINH T?i ngiy 30 thing 09 Dnn 2021 iuiu B0la - CTCK Don vitirh: VND Chi lieu TiI A Cnc tni sin di tros ttu rn dt thu ci ltc, tian tni ojc tii.'dh di chihh Chi phi tre trusc ng;n B TiI rh6 chip, tii 1,003,219,8.r7,96r 1,06r,830,s86,943 269,857.162.386 7_3.1 7.3.2 19 715 -2.77 (29,109,r34,986) 130 101,592,r5.1,539 8r7,8s8,153 t]1 287 ,3 t6,',700 285,316,700 :t69.14 t.051 r00,835,696,788 512.541.453 37,312,184,008 73,136,619,926 12J04.826.057 16,181,t06329 1.146,073,887 4,385,6t ,7 69 t7,131,165,475 7.5 1.6 ^ I3,1 (*) 7.7 (13,988,491,188) 223a 22't k6 (*) 1.8 229a tu lV.Chi phi xAy d-ng cd bin dA dang 210 250 TiAn nop Qui Hd rqthanh toen Tni sin dai h?n kh6c VI D! phdng suy ginn gin tr! liLi snr diri han cONG 382.03 Tir s,iN 252 251 255 7.6 b 7.9 (t 2,71iJ,5.t7,306) r58.752,r70 ,795,488,560 21,511,5 t9,918 21,51"t,5 t9,918 (15,355,767,778)- (r2,719,03 t,388) - 25,007.357.951 19.674,681 14,93 | ,7 61 ,4',7 57,255,513,59; 33,595,317,335 231) V Tnis,iD dni hin khic Chi phirri trLdc daih?n roNc 29,?2',7 17,131,t65,075 224 lui 383,287.500 ,500 2t0 - Nguyen gia iliu ,067,211,9.t1 (29,109,134,986) 222 dong sin ,241,941 82t.652,192 - Nguyen gia - Gid trihao mdn ,061 33.038.956.23r 22t III Bit 7.4.i t22 t29 200 ka 29, r,11,889,894 Tni sin c6 dinh hiu hinh lui 1,16,188,5r4,360 7.1.2 133 han chinh diLi batr - Gie trihao mbn 270,000,000,000 35,,180,890 I 74,3 1,8t5,388,013 17.2 2ZO 439.r40,000.000 I,815,388,043 117 349.950.115.010 269,357,t62,386 36r,194,48t,210 ri2 h?D k! qui, ki cryc ng;n 1,t3 t ,87 5,379 1,t31,875,379 t2l SiN DiI IIAN I Tiri sitr 120 I ar slrn rean n?n hn.c l T?m tng Val lu van phdng, c6ngcq, dlrng c! Cim c6, r,062,648,,115,096 | |l 1,10,r,812,002,500 ll8 Dlr phdng suy giiim giA tri cdc khoin phnirhu (*) l 100 1t2 I Ii 114 chinh ghi nhan th6Dg qua lei/|6 (FVTPL) 8.Tre t.udc cho nguiri ban Pheitbu cec dich v! CTCK cung cip I0 Phnilhu noi bO I l Phdithu va l6igiao dich chung khorn 12 Crc khoan phai thu khic ll ut/01/2021 lll dumg ti€n Cac khotn dAu lu gin den ddo han Cac khoen cho vay Cac khoan phailhu 7.L PhAi thu bdn cdc tdi sdh tii chinh 7.2 Phni 30/09/2021 sAN T,iI SiN NC,{N HAN I Tii sen tlichinh LTi6n ve cdc khonn Thuy€t minh sit Mn 10,035,921 ,794 13,639,405,834 r0,020,790,,128 1,142,r2{,r86,s08 1,r36,085,065,022 260 270 c6NG TY c6 PHAN CH!],.IG KHOAN Bos Tans 25 Tda nha vdn phdns265 ciu Gidy, P.Dlch Vqng, Q.ciu Giiy, HiNOi BAo cAo rAr cHiNT{ Bro.:io tinh hinh tni chinh (ti6p th€o) ThDy6t Chiti6u NGUON s6 Ma minh 0t/otnozr 30/09t2021 V6N c NO PH,ir rRtri 300 9,725,521,616 11,888,r48,803 I Nqphdi lra ngin hnn 310 9,725,527,606 11,888,148,803 Phai tre ho?t dong giao dich chtrng khorn Phei trn ve l6igiao dich cAc 1i!i snn Gichinh 318 2,535,012,075_ 4,2t3,706,072- 319 745,684,388 1,393,385,463 641,750,000 338,750,000 40t,129,076 390,068,644 854,917,740 690,669,493 trA nguiti brn gin hqn Neudi mua lra fien tudc ngan han Phni 320 10 Thua ve cAc khonn phei nop Nhd nudc 322 '7.10 7.tl 1L Phai tre nguari lao dong 323 l2.cec khoan trich nop phlc lqi nhan vicn 324 7.t2 | 16,418,925 125,509,055 rJ Ln' pn' pna' fa ngan n?n 325 7.13 400,525,000 77,250,000 17 CAc khoen phni1r.a phei n6p ngin khac 290,091,092 329 295,261,092 19 Qui khen thuong, pbtc lqi 33r 3,732,829,310 4,368,718,984 II Nqphii trA dli hnD l2.D!i ph6ng phei re dai han 340 !,132398,6s8,902 |,r24,196,91q219 1,r32t98,658,902 |,t2\196,916,219 969,530,383,997 969,530,383,997 l 969,225,090,000 969,225,090,000 l.la 969.225,090,000 969,225,090,000 (2r9,330,000) (2r9,330,000) D vON cHo sO I V6n chn s,6, Htu 4I0 4tl chn sd hnu { cna chn so hnu 4l a C6 phi6u ph6 $6ng c6 quyan biau quy6t i.r r n3ng ouvon co pnan l V6n khd,c cia chi sd hou 41t.2 411.4 QuY dutrn diau le Qut dlr phdng tni chinh ve rniro nghiep v! 415 1t,263,566,694 | |,263,566,694 947,563,7 72 1,349,230,439 / Lq nnu?n cnua pnan pnoi 4t'7 nhuqh sau rkue aa rhrc chn roNc coNc NqvA htfn thqc hien vON cHt sd H0IJ 524,623,997 t0,'724,2t0,95 | 4t6 t.Lq 524,623,997 10,'724,210,951 Qui khecthuoc vitn chn sdhnu 7.2.Lqi nhudn 7.15 4t4 Cac t '7.t4 400 hnu l Vitn diu tu cia l.1.Viin g6p 154 4t7.2 ,140 r39,932,933,488 t3 | ,329,524,138 86,893,501,178 58,215,728,628 53,039,129,3t0 73,083,795,510 1,r42,124,186,508 |,| t6,085,065,022 CONG TY cO PIIAN cHI\G KHoAN 8os T;ng 25 Toa nha \in phone )6< Cau Cid) P Di.h \ onq O.( du B,io cAo r^r cHiNH bao c.o rnn nrn n r4r cnrn n (ren 6ir) Ha Ngj Ineol CAC CI{I TIf,U NGOAI BAO CAO TiNH HiNH TAI CHiNH D.n vi tinh: CIII TIEU A TAI 5A\ CI A ( T( K VA TAI S 4N QUA\ KTT Li Mn Tii ri' car ly chinh niim )d/ddng eiao di.h rii vSD c ld 009 16i giao dich cna CTCK 20,248,460,000 r,r r0.000.000 8r.1r0,000,000 vi cic K oA\ pH 49.050,000,000 65,050,000.000 ir rRi\i I Ar g:do d,ch rai vcD La L* cAM KtT v6r KrrAclr IrANG L Ta can rai Lhinh niem yi/.lang Nha dau tu a Tai san rni chinh giao dich t' 011 di chinh chm luu ki t4i VSD cia CTCK TAt s/iN 20,248,510,000 ln ki tai VSD va chua giao dich cna CTCK L Tni sin tni chinh sna 12 Tei sdn 96,922,509 96,922,549 '7.16 Tni snn Gi chinh da 0r/nI/202r 30/n9/2021 006 007 CTCK B TNI TIIEO ( AX C0 phicu dang luu hanh C6 phiCu qui s6 L']nD ot2 7.t7 021 7.l8 s.\\ er ri\ tu chlyin nhuor,s I,I 36.903,200,000 t,113,991,500,000 021.1 '7 54,372,7 t0,000 728,709,470,000 b Tnisan t?lichinh h?n che chuycn nhuqrg o2t.2 c Tdi s,in Ai chinh giao dich cam c6 021.3 8,000,000,000 8,000,000,000 021.1 2,324,680,000 153,450,000 d Tdisan Aichinh phong 1oa,1am git e Tiisdn tiichinh chothanh loan 021.5 Tii snn tni chinh chd cho vay Tii snn tni chinh da hru ki tai vSD 02t.6 t Nh: d;u a 022 ki / i ren gur c 026 xnacn nang li 7.20 021 vSD 7.3 Tian gnibn rriivalhanh tonn giao dich chfng khoan rrchgd6: Tiih gni A qui cia tnrA 10,9r7,220.000 10.1r9,0r0,000 30,917,220,000 30,319,010,000 70,224,99t,t32 42,898,337 ,420 67,020,086,395 ,12.366,453,854 deu tu vli giao dich chirng khoen theo phuongth&c CTCK quan d Ti;h sni bn 7.19 022.1 Nh, t7,t84,600,000 !?i VSD ve chua giao dich, tv chuyen nhuqng ?.1 Ti.:n gni cia 12,587,020.000 vir chua gi.o dich cna 1u Tai sin tai chinh de 1uu 125,r90,000 hhA dAu Ir tai 97,761,950 027.1 029 3,204.901,737 531,883,566 029-1 3,201,901,737 53 bAn giao dich ching khotih Nhi) diu tc nuoc Phiitre Nha dau tuva tian giigiao dich chfng khoin theo phuong thfc CTCK qunn l! t PhAi M NhA.t/ju tt trons nutJc ti tiin eni siao dich chins khaAn theo phtdns thnc CTCKquah Ii rr rnai rra co ruc, goc va rar rrar pnreu 031 7.21 t,883,566 '70,224,645,861 45.724,201 ,7'/ 70,221,615,E61 15,721,201,778 27,798,s00 r9,000,000 Nglmilap bi6u KA toin a3 LI 035 C6NG T CO PHAN CISNG KI,]OAN Nguyan Thi H?nh Trin'In!L{n n Qu'trh Anh coNG TY cd PH,IN cHrlNc KHoiN Bos Ting 25 Tda nhn vnn phdng 265 Ciu ciay, P.Dlch V9ng, Q.Cau ciay HaN6i BAO C,iO TAI CHiNH Cho ki k6 toan k6t thlc ng iy 30t09/2A21 BAO CAO KET QUA HOAT DQNC lniu 802- CTCK Don vitinh:VND Mt Thuy Quil CHi TIEU I DOANH THU HOAT DONG Ll LAi rn c6c trii san tdi chinh ghi nhan th6ng qua lail16 (FVTPL) a clctiisin lirichinh Laiban b Chi:nh l4ch r?in8 ddnh gid ltc, li€n lai phat sinh lu tai sAn r)i chinh FVTPL I.2 l.ai cac khoin diu td ninl 8in d6n lt (HTM) 1.3 L,irn 1.6 Doanh lhu n8hi6p !u m6i gi6ich'ing cdc khodn cho vay 1.9 Doanh vAL lhu nghiep vu lLru ki chLlng 1.8 Doanh rhu hoar dong ru vrin Ll L Thu phai thu riii chinh 2021 Qui.) (917.88,r,850) 0l.l FVTPL lai cdc TSTC c C6 nSny dtu han 0l nim nim 2020 (16.559.t I0,964) Liiy k€ nim 2021 4,257.874,148 kG nim 2020 59,857.864,989 600,000.000 7.22 _2 7.23 (947.906,500) (16,559,341.164) 3.657,812.900 0l.3 7.24 21.650 30,500 6t.24E 02 3,766.2s2,822 1.627.726.Q2i1 I | ,520-772,436 03 6.Q39,249.122 14.2rr7.978,298 1,508,506.975 09 l0 ot Lny r,8 59,857.?83.6r5 E t 7.9 | t,374 ,726.029 488 42.496.U t9.725 4.7r9,094_892 I7,892,7r6.1r0 25.121.126,280 151,539.590 114.271.813 478.666.140 971,9t6,55r 50.000.000 r04,361.636 195,000.000 t45.363.636 20 12,567,621,959 7,25,1,123,?03 2l (27r,890.140) 249.74J _740 22.40 ll nhdp hoat dong khlic Cons doanh thu hont dong 56,7.{6.8,10,s22 t46.50s,0r7,2r0 28.252,179.t00 125,417.,134.892 rr cHr PHi Ho4T DoNG 2.1 L6 cdc tni san ldichinh ghinhiln lh6ng qua ldi 16 (FVTPL) a b L6 b6n crc tii Chenh lfch I'SI'C FVTPL 2.7 san rrii chinh giin r- v fPL d6ih gi6 lai 21.1 cAc Chiphi nghiep vu m6igidichmg 2.10 Chiphi nShitp vu luu ki chfng 2.1I Chiphihoat dong tu vAn tdichinh 2.12 Chi phl crc dich vu khdc C0hg chi phi 21.2 4,550,000.000 7.22 723 (27r.890.r40) 209,717.740 23.702.179.100 ,413,392,121 9,407,041,314 27 2.869.770.17u 30 157,401,164 89,364.859 45r,860,698 ll 216.42r,000 3t,218.t82 632.224,216 | 563,297.959 7.069,094,881 634,205,137 31,218,182 (3,205.012,680) 32 hoit.l0.g 201 (76.125.863,06?) ,10 2,97 | ,702,102 t,713.722,9n8 J8,7'13,105,328 129,966,920,112 16,769.108 36.580.538 54.643.560 339.901,414 IN DOANH THU HOAT DONG TAI CHiNH 3.2- Doanh lhu, d{1hu c61Llc,laiten gni nsan hnns khong cij dinh thu ho?l dong tli 50 7.26 16,769,404 36,580,538 5,1,643,560 339,90t,434 cHiNG KHoiN 62 7.27 2,915,119,126 4,563,062,490 9,271 ,494,909 r4,990,8r1,042 VII KTT QUi HOATDONG 70 6,667,541,s3' 983,9r8,8d3 8,780,281,E!t5 1,887,187,190 COng doanh vI cHI PHi QU.iN Li chinh cdNG TY coNG TY cO PHiN cHirNc KHo,iN Bos Ting 25 Tdd nha van phdng 265 Ciu Cid) P.Dich Vqng Q.Cru Giliy HA NOi BAo cAo rAr cHiNH Cho ki k€ torn ket thfc ngey 30/09/2021 BAo cAo K[r Qut euA no4r ogNc nnm 202r Miu 802- cTcK Dctn Mi Tbuy 6t cHi TIEU Qui J nIm 2021 Qui nID 2020 Lny k6 nim 2021 vi tinh: VND Lny k6 nlm 2020 Yur THUNHAP KH,ic YA cHr PHi KH,ic 8- Thu nhAp kndc 7t 8.2 Chiphikh6c '72 7.24 141,098 16,370,005 1,423,423 70,941 2t3,244,500 464,092,097 Cong k6tqu{ hoqt dong kh6c 80 70,157 (t76,874,19s',) (462,264,671) rx TdNG Ler NHUAN Ki To.iN TRrJ6c rHUf po=70 + Eo) 90 6,667,511,541 983,989,000 8,603,409,350 I,:124,9I8,516 9.1 Lqi nhuan dA thvc hien 9l 7.343.557.904 9.2 Lqinhuan chua th\rc hien 92 (676.0r6.360) x cHr PHi THUt TNDN r00 l0-l.chi phirhu6 TNDN t00.1 hien hdnh l0.2.chi phi rhua TNDN hoan lai (r34.558,728,t66) r35.983,646,682 7.29 200 THU6 TNDN (2oo =90 - roo) xrrr THU NH4P THUiN TRiN c0 PHrfu PHOTHdNG rr.r.Lar co Dd 28,64 7,775.550 (20,044.366.200) 100.2 xr LOr NHU4N KETo,iN sAU rren co pnreu t7.7 53,078,204 (t 6,769,089.204) (rong/r phi€u) co 6,667,54t,544 500 501 7.10 8,601,.109,150 183 296 (1,388) 76 183 296 (r,388) c0NG TY Yt: ,' \)&., Nguy6n ThiHinh CO PHAN crfre Trtn ThiLan t8,5I6 76 Nsuai lip bi6u 1,424,9 xtoAlt coNG TY c0 PHAN cHirNG KHOAN Bos Tang 2s Toa nha vnn phdng 26s ceu ciiy P.Djch Vang Q.Ciu ciiy H) NOi BAo cAo r;.r cHiNH ki k6 todn k6! thtc n gdy 30/09/2021 Cho BAo cAo LLru cHUYiN TliN TE (Theo phuong ph{p truc ti6p) Quy nnm 2021 Lut Ma s6 cHi TIiU I t Ti'in da chi mua c6c tdi san taichinh 0r 02 J Tian dathu tn bdn c6c taisan taichinh r ren cnr ngp QUy ho trg Inann toan 03 C6 tr?c da nh6n 04 minh Qui ntrm 2021 (1,019,353,673,903) 913 ,030.23 | ,042 (1 05 Tian chi lai Ouf nnm 2020 vay cho hoat dong cia CTCK ,292,3 43 | ,3 58) (2,696,s44,s80.092) 2.646,243 ,037 ,686 (r,905,910,935) 61,248 81,374 55,145,544,4',72 ,2t3 ,909 ,',73 06 Tidn chi lra 16 chri'c cung cdp dich vu cho CTCK 07 (8,300,459,952) (10,306,825,975) TiAn chitra cho ngLrdi lao dong 08 (6,721,688,022) (7,518,594,720) Tian chi nop thuC lien quan den hoAr dong CTCK 09 (3 I l Tian thu khac tl ftdau Luu chuy5n tidn tir hoat dong kinh rloanh a k6 Thuy61 Dqn vi tinh: VND nim d6n cu6i ki I ren ti hoat dOng kinh doanh cnt Knac cno no?I ogng Rrnn ooann ll ,620,256,182\ 17 ,t24,791 l2 (10,422,246,1 1) 1|,268,93|,219 ,267 (30,665,886,582) (21 (96,s8s,287,007) (35,156,s83,934) ,t | 6,020,192) Didu chinh khric Lttu chuyan tian thuin ttr hult,linp linh loflnh II Luu chnytin L I ien tidn tnl ho?t ilong diu chi da mua s;m, ral tr dlrne TSCD, BDSDT vd cec ldi sen khec Tidn rhu lir lhanh li (5,016,363,000) 21 nhuong ban TSCD, BDSDT cic tdi san khac J I ren cnroau rugop von oau ru \do cong ly cong ty lidn k6r lien doanh va diu ru klac I ren rnu nor oau ru gop \on oau ru vao cong ly c6ng ry lidn kil.lian doanh \a d6u M khdc Ltfu chqten n?n lhuAn lr houl liing dttu lk va (690,340,000,000) 24 30 521,200,000,000 30,000,000,000 u69,140,000,000) 24,983,637,000 tlr Luu chuy6n tian t|i ho?t ilOng tii chinh Ltu chuJ,in ien fiudn ti hottt l4n!: tii rhinh W.Tingginn v dan thuin nim rren va ruolrg ouong uen oau nam vL rren va ruong ouong nen cuor narn (26s,125,287 ,001) 7.1 269,857,162,386 7.1 1,111,875,3?9 (10,r"t2,916,934) 329,607 ,2$,a40 319,434,296,906 c6NG TY C6 PHAN cH[Nc KHo,(N Bos Tang 25 Tda nhA vrn phdng 26s Cau Gi6y, P.Dlch Vqng, Q.Ciu Gidy, HA NOi BAo cAo rAr cHiNH Cho ki ki: torn kil thnc n giy 30/09/2021 B:io cao luu chuy6n tian tC (ti6p theo) PHAN LTIU CHUYIN TIIN TD HOAT DONG M6I GIOI,IY THAC CUA KITAC}T HANG Lui k6 rir t iu Don vitinh: VND nrm d6n cu6i kj niy Thuy6t minh CHI TIEU I L Luu chuy6n tiAn hoet dong m6i gi6i, ny thnc ciia kh6ch hlng TiAn thu ban chrmg khoen m6igi6icho khach hdng 0l TiCn chi mua chLing kho6n m6i gioi cho khach hdng 02 Nh6n tian g*i da clia khdch hing 07 Chi tra phi luu ki chung khoin cia khdch hang lj r ang/gram nen rnuan rrong Ky Tian vA c6c khoen luong iludng tian diu ki - Tiin gni cna Nhd d.iu tv ,,i siao dich chtns khodn theo phwlng thtic CTCK qudn li - Tiin gii bi tfi fi lll Tiin vi c6c gfi cna Nhd 3,563,52 (9,238,',75',7,228,386\ (t 4,',7 41 ,',7 ,3 I 5,786 63,522,128\ t8,t86 0,686,89 60,545 (sl9,s04,677) (1,2t9,sss,422) ,263 ,279,8 I,I I 12 l3 20 21,326,653,112 30 12,898,337,120 42,898,331,420 519,955,716,703 3l 32 42.366,453,854 519,411,352,824 53 gii b tri fi 40 r(y diu ru ri giao dich chtiltg khoAn heo phkc'ng thitc CTCK qudn - Tiin 89 (492,570,631,219) t,883,566 5r9.955,7r6,703 5'11,363,879 khoin ruong auorg tiin cu6i ry gln ngan nang cuor - Tiin 09 todn siao dich chtng khodn ciia kh6ch hing (40 = 20 + 30) I ren 2,003,323,568,5 Qui nlm 2020 ki cri, khrch hlng Tidn g&i ngan hang dAu 2021 todn giao djch ching khoan 12 fian rhu cua To chnc phdr ninh chrJ-g khodn Iiain(hi rre l chuc phal hanh ching khoAn II Qui nln li 42 tadn giaa dich chting khoAn '70,224,99r,132 27,385,085,484 70,224,991 ,132 27,385,085,484 67,020,086,395 27,195,413,119 3,201,901,737 189,672,035 hAng I0 ndn 202) Nsubi Up bj6u C6NG TY cicln d6c CO PHAN /- cHrlNG {|]oAN \-w Nguyan Thi H4nh Tran Thi Lan Nguy6n Qu!nh Anh I - a i:dtd dcici+oi "1?1.jc 14.'1c}1.r- > d ::;i 1-"|1 1111r.o vt d.;o.: e I I I I I j I I I I !jddedi i t r: 11\ I € I I P -l' I I € I I € I I I E)? t' t.o la t.J tIZ I t,' ) ztzF I F: Ico3: l"'o lz lE d -iii € | I o, iF:J a,\o, ri 6"s i t,-, ula Fl> t- IZ t.< , ; tiA -3 FI z'.7 l-.i:j l: A 3-! 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F :"3"4{: = | E ,g: \' =-i -l - El =: " 3;l i lvl = Z L" a :l 'o ; < ;l ;5" E =t i;r : t I tIF &, a,= F e, =-2'E aZit=?EEE ;5;3:;;=-g;EiF 9.:i=::ilcSaei'q az?? :Et.F - !!:i sis=3!3;i;Jjie ?! j .i - -.i rj+ r;ct,j ; CONG TY Tins c6 PHAN 25 Tdanha cHONc KHoAN Bos Biio c?io rAI cHiNH v.n pha'n8 265 Ciu Ciiy P.Dich vgns, Q.Ciu Ciiiy, HANdi Cho rAie c6 dinh du{rc Nhach, vat kidn taic Khiu - hao rrich theo phuong phcn duong rhang \d; lhoi gian th;u ki ke lo6n kellhLic nsdy 30/09/2021 hao duoL uoc Unh nhu sau: M6y m6c,lhialbi PhLr(trrgliCn van Inrer Dr nim 03-08 nam di 06 03 - 05 var fnone Ph6n nem qunn 50 05 - 03 - li nam nam Chiphtlre truOc 2.7 C6c chi phitra ru6c cbi lien quan ddn chi phi san xdt k;nh doanh crla m6t nam Oi chinh ho4c mol chu kt kinh dolnh duqc gh;nhan lachiphira trudc.gin han duoctinh vdo chiphi ho?l dong kinb doanh lrong nlm liichinh Cac chi phi da Jr!'( harh roin phrt sinh lrong n,n tdi chinh nhurg lien quan dan kat qun ho?r dOnB kinh doanh cna.hiau niCn d6 k6 todn \;o cl'pr'rr rrrdc di'h.r di fhin bd din \Jo ldroL; horr di-g kinh Jodnh I'ung clc nirn Jv kl roan -r v:ic r,rl \J plil b6.hiphirm rrr., Jiiran \Jo (hipn'";n \r.ir lilh ooanr.:tns kj hdch rorn duq rn.u rin r'nh chir, -uc da rmg lori c1r pr' di chor thuone l.\rt v; r:iu ,ldc ol"jl 06 hoD J (h:phrlr;lrJJcJrocpn"nb.;JJr\lorhiphl ho{, dars linh dor-h rheo phrong phdp Jraorg lhin8 Cnc khoin nqphnitr?i ng;n hnn, dnih4n 2.4 rfii ril duoc heo dJi rheo C.ic lhoin rd nhu cau qunn li cia cong ty l) h{n pl rra Jui rulng ph-i Lr lulirgJ)in e thir rtu \ir.Jc)au ro l ic,l"o Cic khoin phni trA ho?l dong giao di.h chfng khorn: phii anh t fh hrnh rhJnh roin \c !r( khoan phi hoi]t dong kinh !u chfng kho6n cho So Giao dich Chiin8 khonn, Truns tam Luu ki chtng khoAn viel Nam (VSD) phiii rre dni doanh, dich li phAt hinh cbfng khoan claC6ng ty !i C{c khodn phii lre 16 chft phdt h}nh chnrg khonn: phdn anh rinh hinh nhan todn khoin phrj rra I6 chu! phur hdnh chfng khoan vC lien bdn chung khoan bio IAnh phdl hnnh Cong ty $uc hien d c0n8 ty bao lenh phdr hnnh ch[ng khodn chinh hoic phu, k6cA rrin8 hlp c6ng ly bdo linh phiil hanh chung khoin bdn chfng khoan phar hanh qua c6c daili 2.9 Clti phi phni trn Cac khoin chiphithqc l{i chLra phnr sinh nhungdudc trich tnrdc vno chiphihott.l6n8 kinh doanh rrong nrm d6 ddn biio chi phi phAt sinh filrc la khOng 8ay dot bi6n cho chi phi ho4t dong kinb doanh tr€n co sd ddm bdo nguyen ric phir hq! gita doanh lhu vA chi ph' Khi crc ch; phi phal sinh, nau c6 chenh lech v.tis6 dn rich, k6 ronn riSn hanh shi bd sung ho4c ghi eiAm chi philuong Lng v6iphan ch€nh lech 2.10 D{ phdng phai tra Tiikhoin naydnnsdd ph,in rnh cdc khodn dvphdngphdirra hien c6 tiDh hinh trich lip vd sudlnsdlr phdns phiilricia doanh nshiep a) Dv phdng phei t.a chi drdJ ghi han khithod nan cdc dicu kien sau: v! nq hiC.lai(nghia !u phJp ly hoac nghla vu liin ddi) - Doanh nehiep c6 nghia - Sr$dm sit v;nhing loiich kinh d - Dua Llo l;r,tua rn mqr 5q kien da xay ra; ft€ xny radAn d6n v;ecyeu ciu phdithanh ban nghia vu nq; duqc nor u6c tinh ddnglin cay va gi6lricnanghia vu no d0 c6 vA b) Giatriduqc ghinhan c[amot khoAn dyphdngphni Insi6tridud]c udc rinh hqp l]' nbar ve khoan ricn se phiichide to6n n8hia v! nq hien tei t?i nsiy kiit thic kj k6lorn nrm holc lqingiy kiir rhlc ki kd ban gina nian dO ll CONG TY c6 PHAN CHUNG KHO.(N Bos 'rang 25 Tda nhivan phdng265 CiLr G;iy, P.Dich Vqns Q.C6u CiA), HdNOi Br(o Cho k' cAo ril cHiNH ka loan k61lhnc 30/09/2021 c) Khoen dlrphong phditni duorc l6p raithL'idiem lap 860 c6o lnichinh Trudns hqp so dlrphdngphair,i cin lap o ki ke to6n ndy l6n hon s6 du phdhg phdilnidi lap o ky [e roln rruoc chua dlng her rh, so chinh ]ich duqc ghinhan vno chiphl sr:n xuil, kinh doanh cnaki ka to6n d6 TrudnB hq! s6 d{phdn8 phai1ni lap dki ka1o6n ndy nhJ hun !o J!, phnngphdi rr; da lip dki k6lodn tru6c cbua sn dqnghAlh, \o chdnh lech phiidug! hoii nhip ghigiim chiphi sin xuil, kinh doanh cua ii kl 2.1I ban d6 k6 sihot V6n chn v6n dau tLrciachi sd hiiu dLtoc ghinhan $eo s6 !0n thuc g6p cUa cht sOhiu Lqi nhuan dt lhuc hien ld s6 chenh lech gina l6ng doanh lhD,lhu nhip v6i l6ng cdc khoin chi philinb vio Bdo cno lhu nhip dien cna C6ng ry lny kd phAr sinh 1.ong ki 56lq'inhuan duqc sndlng da phan ph6icho c6c chrl sdhnu pheirrn di sii 16 dd rhu( \iin i) li 11h d;d li 1iy v:) nh.fm rfqc L l,lykirilh din rhnid a_ nh;n thn:lJ:cho.l'rl \^ |n Viic 'n phan ph6i ld nhuan cna C6ng ty cho chn sohnu phaidnm beo ro rnng, minh bqch va theo dnngquy dinh cna phip lLrAl doanh nghiep, chi?ngkhodn cnc phdp luat h;en hdnh khdc c6liCn quan d6ivd;c6ng ty chring kboAn, diau lC cdng ly chtng kbodn Ngh!qLr)6r Dqi hoi ddng c6 d6ng Lqi nhuin d! lhqc hien du(]j phan ph6iftu nhap cho thdnh viln sdp \un holc c6 dung sou khida trn dicac nghia v! thuS phainOp linh trCn khoin thu nhap duqc hudng b)n 2.12 Do.nh thu, thtr.h4p hanh thu cuns cip.tich ru Doanh thu cung cip dich vq duqc ghi nhan Lit qud cua e ao dich dugc \.c dinh mnr cich dnn8 lin cay Trua'ng h.rD \i;ccurs\dodich\u i;n quln dJn nhiehrJosnh lL dr/oc lhi thrnrronrn.m h(.kirqJapl;n.o-grii,JJhoJl lhdnh vdo nga) l4p 860 cdo tinh hinh tdichinh crla k! d6 K€l qui cua gjao dlch cung cap dich !u duqc xdc dlnh lhda nan cac diau kien sau: rJ - DnJr Cd h, uouo.\ dii1,dmgdiich;'.1j1: nJng rl u duqc lqi i l:rh ; ru Sido dich cdrg.it lri X6c dinh dvqc phin cdng viec di hoAn thanb Xdc dinh duojchiphi varo ngdy o ch vU do: lap 860 cdo tinh hinb 1ai chinh; ph6l sinh chogiao dich vachiphida hodn lhrlnh gixo dich cungcip dich vq d6 Phan.6nsliec cunecap dich vu da hoin rhinh dusc xdc dlnh theo phuong phdp dinh dd cdng viec hoii lhinh Tht nh4p tn kihhdoanhchithq khodh hu nhlp bln cac rai dn rJi chinh ru lodnh l \ lPl Jroj\J.dinhl.ts6chLnhl!-(hdi:dgiabdnr,lBid\vnrnro\ulJqrts!a tAisAn tAichinh FVTPL da ban Thu nhap bnn crctiisin laichinh lA lhu nhap daftqc hien 'I Thu nh4p d6nh gid tdng cAc tdi sdn lai chinh lhuoc danh m\rc lii sin tni chinh FVTPL iheo gia gia ld cac tiisin taichinh thuoc danh muc ldis|in rAichinh FVTPL lA rhu nh4p chvathuc hien Thu nhap ph6l sinh lloin v.) lt c6c tdi sdn lni chi.h nhu hgp vdiqu) dilh cid I lni phar sinh lir c6c khoan rien enic6 dinh cho tr.i doanh ri h{rp li Thu nhap dinh FVTPL, HTM, cAc khonn cho vay bao g6m: laicho vay phdl sinh tn cdc uirchinp lhoil: c6 ruc.lqi thu;nddacchiJpLJ.ial'rucoph;iJ.lii niphiiu Cii ti'ic lqi nhuAn dui'c chia phrr sinh ti cic tii 5in ril chinh rhL,i! dJnh muc djL, rd lna (ong r': |VTPL llTM, AFS dLroc ghinhan cong ty ddo:c quyan nhan cii tfc tnqu)an sd hnu co phi6u da dtlgc xac h,p cONc TY c6 PHAN CHONG KHoAN Bos TAne 25 Tda nhd van phdns 265 Cau c;ey P.Dich Vqng, Q.Ceu c;6y, HaNO; BAO CAO TAI CHiNH cho 2.13 Chi phi hoet dongve chi phiquan li kj k6 roan k;r rhlc ng)y J0'0o20.21 c6ngty Chi phi dudrc shi nhan rci thdi diam ph6t sinh hoac c6 rha xac dinh dtioc mot cdch chic chin phdt sinh, khdhe phan b;ft da dugc lo6n hay chua 2.I4 Cdc khonn thu6 chi phi thui TNDN hi.h hdnh Chi phlthu6 TNDN hien hdnh duqc xdc dinh tren cdsdrhu nhapchiu thud ki vaftud suit thu6 TNDN kt ka toan hiCn hanh 2.15 Crc b€n lien quan Cac ben duorc coi h licn qud ndu b€n d6 c6 kha nans kiam so6t honc c6 anh huons dan8 ka d6i v6i ben rrons viec quyir dinh \ i rdc chlnh srch rei chlnh \a hoar ddng Cdc bin Iiin - r) bao g;ml Cdc doanb nshi6-p rrUc ti6p hay s;6n ii6p qua mOl holc nhiau truns sian c6 quyan ki6m soai Cons ty ho+c chiu sq Liim sofi cna C6ng ty, ho& cnng chung sv kiam soar vdi Cung r), bao g;m ca cdn8 ry ne, cdns ry cor vd cong ry lien kar; hoicei6n ri6p nin quyin biiu quy6t cr:a congtyma c6 anh hudng ddn8 ka d6ivsiCOrgty, chn ch6r cnaC6ngry, nhlrng rhenh vien mir rhiir rronggia dinh cia crc cd nhAn nay; C6c c6nhan trlrc ti6p nhar syquan - qL,an c.r€ Cdng li nht.s Cic do.nh nshiip cdc cl nhdn neu rdn 1im rr,rc riep hotc siln riap phin quan tang qu)An biiJ quyir hotc co inh huong d6ng kC ldi C6ng ty Trong v;ec xem xcr rnng noiquan he cna cdc ben licn quan da phqc w cho viec l4p vd trinh bay 860 cao tdi chinh, C6ns ty chn y ldiban ch6l cna m6iquan he hon lA hlnh fifc phAp ly cLla cac quan hC d6 15 cONc rY cd PH,IN cHt]Nc KHoiN Bos Tene 25 Tda nha vNr phdng 265 CAu Giiy, P.Dich Vqng, Q.CAu Ciiy, HdNOi BAo Cho GTA TRT KHdI LUENG GIAO DJCH CHiNG KHo,iN THI,'C HIEN TRoNc Knoi luqng siao dich chftne khodr thuc hion lrong Qut t^m 2021 ki cAorAr cHiNH ke todn kA tbnc nsay 30/09/2021 K} Gia tr!giao dich chrmgkho6n thlrc hien tone Qui nrn 2021 VND Cna C6ng ty Ch'ing kho6D Cne nhn irdu t'i TIiN vA C,iC KHo,iN TIJONG DIIONG 145,244,717 2,112,814,534,900 t45,244,7 t7 2,112,8t4,534,900 145,244,717 2,t t2,8t4,534,900 TIiN 30/09/2021 01/0t/2021 \4!D \4"1D Tian mll l?i qut Tian gni ngan hangcho hoqtdongCdngly I ren gu' Du ruvJ rnann roan grao 0rcn cnung Knoan 50,390,770 30,452,061 4,078.273,559 269,823,339,264 3,211.050 3,3?1,061 4,t31,8?5J79 269.8s7.162J86 CAC LO4I TAI S,iN T,iI CHiNH Tai sln tai chinh ghinhAn thdrg qua tevl6 (FVTPL) 30/09/2021 0t/01/2021 Ci6g6c Ci6 rr!hqp lY VND VND c6 phi6u nicm yar c6 phi6u chua niem yi:t cids6c \TND ciat hqp lY \4{D ,500 87,200.882.284 203,109,803,4r6 225,859,803,4r6 349,950,115,0t0 290J10,68s,700 363,J94,481,210 87,200,988,200 t40,240,41 209,709,697 ,500 209,',109,69',7 296,9r0,685,?00 l6 ,5t0 t37,534,677,794 z Q F O : |; ; ; :s le iils 3!i: 3: ' E: f:l *slp fr - n f=t =.:l 5l ; 5t I ; X 'a -l s El_o F E e :Ets ::€; :;: :;.i J.: € €:l E ,5t ts.:l r jl :?qx vt - r ctc;J+ ;- 7 i5 j r o roi I o 09 ; -i € - - dj F: d ci d r oitl - J t a -" \"1 "tl q ! 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E ssis; eF t aQ , , , , , F , , CONG TY cO PHAN cHIl,{G KIoAN Bos Tlne 25 Tda nha vln phdns 265 cau ci{y, P.Dich van& Q.Cau CiCy, BAo cAo TAI CHINH HA NOi Cho I CHI PHi TR]i TRI,TdC i) Cbl phl rrt trutrc ngiin ki ka todn kat thfc naAy 30/09/2021 h8n 0\ntno2l 30rcgn021 Chi phl tr, trvdc ngin b) Chl phl hln \'}ID \TID 46q141,051 s32,541.453 469.141.051 532.5414s3 3U09n021 ov0tno2l trt trutc dil httr T Chi phl cnng cU dlng cU chd ph6n b6 Tre tru6c chi phl dlu€ vln phdng VI\ID t4,699,719 33,567,154,225 chi phl kh6c 39.674,681 _-12{4{q 20 13,463,391 _jlf es{lti!! coNG TY cd PH^N cHUNc KHoiN Bos Tang 25 Tda nha vin phdng 265 Cau ci6y, P.Dich vqng, Q.clu cidy, FIeNoi BAo Cho ki c^o TiI cHiNH k6 rodn k6t thnc nsdy 30/09/202 I TAI S,iN CO DINH HI]IJ HiNH Phuns tiED vir Thi6t bi, dDng cu lY Cong }.T]D VND M6y n6c, thi6t bi tni, truyan d;n VND \.ND t4,47 5,323,77 2,541,597,300 lt7,244,OOO 'I4i ngny 30rc9n02l Gin trihao I'ldn Iny k6 11475,323,775 2,54I,597300 l l7,244,000 '14i, ngdy I1,201,030,344 | qunn Nguy€tr 8id -I?i ryay 0l/0ln02l k' Mua lrohs Cian phen t7,t34,165,015 loeilei 0l/01/2021 Kheu hao trone ki | ,1 | 17,t34,t65,075 ,477,529,805 69,987,157 t2;7 48,547 ,306 r08,t98.000 t6,403,733 1,239,543,882 r,585,727,805 86,390,890 r3,988,09r,r88 '| 41,256,84i 4,385,6t7.769 30,853,110 3,t46,073,887 4,942,149 ciam phan loai lai T4i igi! 30/0912021 Gie f4 cdD T?i nAaLy t23t 5,972,493 hi Ol/01/2021 Tei ne^y 30/0912021 3,274,293,43 | 064,06',7 ,495 955369,495 2,159351,282 Trong d6: l0 Nsuyen gi6taisan c6 dlnh hnu hinh cu6iki dakhau hao h6t nhnnsvan cdn sn dqng: 8.52?.742.895 d6n8 rAr s,iN c6DINH Y0 HiNH Chnungtrlnh phln \4{D TSCD 16 hinh hhdc VND cops YND Nguyon gid T4i ngdy 0t/Ot/2021 Mua trons 23,079,737 ,400 | ,434.7 82,548 24,514,519,948 x479,737,10r r,434,782,548 24,514,5199:18 3t4,220,297 t,404,81t,091 12,719,031,388 2,618,7 53,5r1 t7,982,873 2,636,736,390 13,9329738r4 | 422,793,964 t5)55,767,778 t,457 I1,795,488,560 k' T4ing^y 30/0912021 Gid trihao ndn Iny |(6 T?i ng' 01/01/2021 Khdu hao 11 k' T4i ng|! 30/09n02r Gid tri.dr 'lli nedy l+i 0l/Ol/2021 r T4i Dgny 10/09,2021 I.765,517,103 9,146,761,586 21 29,97 -_-_-Lry!!!!1 ,2J!q!?n_zq cdNG TY cd PHAN cHrlNc KHoAN Bos Ting 25 Tda nhe van phdng 265 Cau cirix P.Dlch Vgns, Q-Ciu c;riy, Ha NOi B,io Cio T,iI cHiNH Cho kl kC loan kat thr:c nqdy 30/09/202 I || TtaN NoP QUV Hd I Rq THANH ToiN 30t09/2021 r ren ngp Dan oau TiCn nop b6 sung s6 du cu6i l2 PH,it TRi k' r' HoA r DQNG crao DlcH cHt \c fi va Phai ld hoa h6ng chtns kboan siao, nhan dqi It ph6thanh Pbaitm Trungtam lL'u ki chmg khodn CTV Phdi re td chr:c, canhan khnc 1l t20,000,000 120,000,000 ,7 t9,513 3,277 ,726,605 3,2',77,686,321 - -_.1!21J!!J!! t3,639,40s,834 30/09n021 0t /0t /2021 VND \4{D t77,445,398 216,956,427 1,034,594,300 r,034,r20,300 42,472,125 30,615,228 t35,434.252 87,149,759 1.t44.666.000 2,535,0t2,0?5 1,213,706,072 2,844,864,358 PHAI TR,i NGUOI B,iN PhdiM ngudi bdn ngin han 30/0912021 0|0tn02l VND VND 745.684,388 t.393,385,463 _l!!{!!!!q l4 t0.24t KHoiiN Phaitre SdG;ao dich chfns khodn Phai VND r r,534,034.871 Tian lai ph6n bd rong 01/ol/2021 VND rHUf vi c,ic _!2149!r KHo,iN PHil NQP NHi NUOc 30/0912021 01/0t/2021 VND \TND 5,000,000 20,454,545 396,t29.076 369,6r4,099 40t.129,o76 gqqg!,q4 Thu6 Thu hhap doanh nghiep Inue Inu nnan ca nnan CHI PHi PH,iI TRi Chi phl hoqt dong cdng ty chLmg kho6' Chi phl qudn lY khrc 30/09n021 ovov2021 VND \ND 400.525.000 77.250.000 4qf2!q 22 77J50,000 CONG TY cd PHAN cH!}{c KHo,iN Bos TAng25 Tda nhdvan phdng265 CAu Gi6y, P.Dich VQns, Q.Cau Gi6y, HANOi B?io Cho l6 cAo r,4.I cHiNH klke torn k€tthnc CAC KHo,iN PH;.I TR,i, PH,{I NOP NGAN H,}N KHAC 01/0t/2021 30/09n021 C6c khonn phA; ra, phainop kbAc 17 a) vON DAU Ba La \4\iD VND 295,26t.092 290,091,092 29s-26r.092 290.09t.092 ru crlA cHrl sdH0U Chiti6tv6n dAD tu c[! chi sthnu Ti Mi Phuqns CO long khAc b) IE 30/09/2021 (%) VND 6.0to/, 58,210,000,000 93.990/, 9l1,0t5,090,000 r0n% 969,22s,090,000 ri lc 01/ot/2021 ('/.) \.ND r00.00% 969,225,090,000 10oyi 969,225,090,000 Loi DhuAn chu! ph6n phdi 3U09n021 \4{D LginhuAn da ft{c hien chuaphan ph6; Lqi nhuan chua rh{c hien 0t/0t/2021 VND 86,893,504,r78 54,245,724,624 53,039,429,3r0 73,083,795,510 * 13e2!1e31lqq c) ngey 30/09/2021 _!1!?2f41!q Clc giao dich vav6n vdi c6c chn sd hiiu vi phnD ph6ic6 ttu, chia lqi nhuan Lny k6 ti dau l)am d6n VND V6n dau tu cna chri sd hFtl d) Yiin gip gidn lrcng Y0ng6p cu6i 969,225,090,000 ki ki 969,225,090,400 C6 phi6u 56luoDg c6 phi6u dans ki phfthanh 56 luqng cd phi6u da b6n cdns chnng - 56 Lopnteupno rnonS lufl,s c6 phi6u daneltruhdnh Lophleu rhohg MCnh si6cO phi6u da luu hanh l8 TiI (VND) 3010912021 oltol/2021 96,922,509 96,922,509 96,922,509 96,922,509 96,922,509 96,922,509 96,922,509 96,922,509 96,922,549 96,922,549 r0,000 s,iN TAI cHiNH NltM yiT/DiNG KVcrAo DrcH Tai san tai chinh siaodich tv chuyen nhu@g ctA CONG Ty 10,000 cHtNG KHOAN 30/09/2021 0t/01/2021 \4{D VND 20,248,510,000 20,248,460,000 2q4!,!1qq 2!,4q494!q 23 coNG TYcd PH,iN cHiNG KHOAN Bos TAng 25 Tda nhe v|n phdng 265 Ciu 6iAy, P.Dlch vgns, Q.C;u Ciay, Ha NOi BAo Cho l9 lirsiN rircHiNH Di TnisAn lAi chinh da lu'u Lr I Ki TAr vsD v4 CHUA ki laiVSD vachuagiao k' cAorAr cHiNH k6 roan k61 rhnc nedy 30/09/202 I crAo DlcH cr]A co\c ry cHt'\c KHoiN dich, rU chuyijn nhryns 30/09n021 0t/01/2021 VND \/ND r,r 10,000,000 8r,n0,000,000 8l,l10.000.000 TAI sAN TAI cHiNH CHUA Ltft] Ki TAI vsD cTA CONG TY cHTNG KHoAN 30/09/2021 TA;sdn ta;chinh chua luu 2l li 8l,lt0.000.000 01/0tn02l \4!D VND 49,050,000,000 65,050,000,000 12r5qqq{q 6s.0s0.000,000 tai vSD ciaC6ns ty T.ir siN TAr cHiNH NriM ytT/D,iNG KV cIAo DlcH cUA NHi DAU TU Tai sa ldi chinhgiao dich tUdo chuy.in nhu{rng Taisa tAichinh giao dlch h?n 30/09/2021 0t/0t/2021 VIID \4\D r,l t3,99r,500,000 728,709,470,000 chechuyen nhuqng 325,t90,000 Teisdn laicbinhgiao dich cam c6 8,000,000,000 8,000,000,000 Ta;s,n tdichinh phongloa, tqm 8;n 2,324,680,000 153,450,000 12,587,020,000 17,184,600,000 Tai sen tdichlnh chllhanh torn Tai san laichihh chdcho vay M!24!9q9!q -_J11372l]9'000 Tir s,iN TAI cHiNHDA LU! KV TAr vsD vA cHrlA GrAo DICH c0A NH; DAU rtt 30/09/2021 Tei sen lei chlnh da luu ky t?i vSD ve chua giao dich, tu chuyan nhuo-ng 0,91 7.220.000 01/0tn02l 30,3 19,01 0,000 1994?g{q l9i!2{.1!{9q 23 TdN GI}I ct]A NHA DAU TU 30/0912021 }}ID L Nhd Ti6n grii L diu l, kho6n theo phuors va VND 67,020,0s6,395 42,366,453,854 67,024,086,395 3,204,904,737 42,366,153,851 ftanh todn g;ao dich chtng khoan cna Nha dau tu va siao dlch at tong nvdc bl rn NhA daiu chtis thfc Tian siii cna Nhn dau CTCK quAn u 0t/0tn02l tv trcng Mdc J,204,901,737 70,224,991,132 53t,883,566 53t,883,566 42,498.337,420 CONG TY cO PHAN Tlng cHONc KHo,iN Bos 25 Tda nhn van phdn8 265 Ceu Bio cio ciey, P.Dich vQng, Q.Ceu ci6y, HaNOi Cho 24 k' k6 todn k6r thiic cHiNH 30/09/202 I 'say PHiI TR,i NHi DAU TIJ l PhairdNbadeu l.l NhA deu I u- Ti6n gfi cnaNhideu uv6tan griigiao d;ch chlmg khorn theo phuong lhtc CTCK quAn li u tong nu6c 30/09nozl VND ot/ot/2021 VND 70,224,645,U61 45,724,2Ot ,774 70,224,645,861 45,724,201,778 Nha dAu tu hudc ngoai 70.221.645.461 25 rir PH;I TR?i VAY CONG TY CH'NG KHOAN CT'A NHA D,iU TT' L Phait.anghi€p vu margin | I.l Pheilra g6c margin | 61 Nha dau tu tung Phai lra n8hiep ntu:tc v! i'ng 2.1 Phiiitni BOc nghiep Nha dau tu 4t4]9Jut rrodc tidn b6n chtns khodn vtling tu6c ti€n b6n chihg kho6n tahe hutc 30t09/2021 01/01t2021 }.ND \4{D 6t ,414,979,628 8t 4,979,628 | 42,230,213,295 | 42.230,213,295 16t ,814,979,628 | 42,230,213,295 t2,520,50t,262 3,958,301,065 t2,520,50t ,262 3,958,301,065 12,520,501,262 3,958,301,065 174,115,480,890 146.188.5t4.360 THU NHAP C6 fir tiar Itipbntsinh ti c6c tli sin tai chinh FyTPL, c6c khoin cho vay, HTM,AFS Qut nnm 2021 Qui nnm 2020 VND VND Ti rai sdn tdichinh FVTPL (947,884,850) (r6.5i9,310,964) Tt rdisd 3,766,252,822 Lai chirh nim g:U din ddo hqn f llTM) Tn c6c khodn cho vay 6,039,209,422 4.627,726,028 | 4,247 ,9 8,298 TntdisAntaichinh sin sdns da bdn (AFS) _ _ -qjg,s1l3e! 2'J!3e];a 27 DOANH THU HOATDQNG TAI CHINH QUY nam 2021 VND Doanh tbu lailien stikhdng kjr han 16,769,408 25 Qu, nln 2020 VND 36,580,538 CONG TY c6 PH,iN cHitNG KHo,iN Bos Tdne 25 Tda nhevan phdng 265 CAu CiAy, P.Dich v9ns, Q.Ceu ciry, HeNOi BAo cAo TAI CHiNH Cho k' k€ to6n ket lh']c neay 30/09/202 I CHI PHi QUAN LV CONG TY CH{]NG KHo,iN QUY nam 2021 \4\D Chi pbi luong vd cdc klroan theo luong 1,532,056,079 88,031,640 23,856,840 Kinh phic6ng doan, BHXI.I, BHYT, BHTN Chiphi bao hicm tr6ch nhiem nghg nghiCp 1,889,950,639 I t5,546,230 69,222,064 Chi phi vA tu van pbdng 34,977,357 30,327,768 Ch;phi c6ns c!, duns c! Chiphi khAu hao TSCD, BDSDT Chiphi thu6, phi va lC phi 44,435.464 143,4t t,292 540,902,2t4 |,323,865,902 Chiphidich vu 615,889,832 mua ngoa;va 5,000,000 chipht kh6c _2!!!l 29 Qut narn 2020 VND 4e,426_ 990,738,595 _ _-1f!14!42q THU NHAP KHAC Qui Qui nrm 2020 ndm 2021 \,ND VND 141,098 Thu nhap khrc _.!t!,!2q 30 cHI Prri KfiAc Qui nam 2021 \.ND Chiphi khic 3I QUY iim 2020 VND 70,941 THUIi THU NHAP DoANH NGHIEP HIPN TIANII Thu6lhu nhap doaDh nshiep hien hlnh Qui nrm 2021 VND T6ns loi nhuan k6 toAn l.udc thu6: C6c knodn diau chinhlahs,giAm lqinhLian k6 toAn dax6c dinh Iqinhu4n chiu rhu6 thu nhap doanh nshiep: Cac khoan diau chinh - tingl Chi phi khang dvqc LA chua thrc hien tn VND 6,667,54t,544 983,989,000 948,494.240 948,515,890 (59,629,530,500) tinh thui 948.515.890 CAc khoan diAu cbinh giem: - QUY ndm 2020 (21,650) (2t,650) c6 t'ic, tqi nhu1n d*t:c chia LAi chva thttc hien T6nB thu nhap chiu thu6 L6 cAc nlm tnrdc driqc chuy;n T6ng thu nhap tinh thuC 7,616,035,784 (59,629,530,500) (30,500) (59,629,544,000) (58,645,51r,500) (7,6t6,035,781) Thu6su{lthua ftu nhap doanh nghiep Chi phi thu6 thu nhap doanh nghiep linh rron lhu nhap chiu rhu6 va rhu6 su6r hien hdnh Chi pht thu6 thu nh6p doanh Dghiep hieD hnnh 26 20o/o 200/0 cdNG TY cd PHi.N cHriNG KHo,(N Bos Ting 25 Tda nhe van phdng 265 Ciu G;Ay, P.Dich vqng, Q.Cau GiAy, HnNOi BAo cAo rAr cHiNH cho 32 k' kii tosn k6r rh0c neay 30/09202 I LAI COB,iN TRON Cd PHIEU Viec linh ro6n hi co bdn rren cd phi6u c6 hien d{a t.Ch cAc s6lieu sau : ft6 ph6n ph6i cho cAc c6 d6ng sd htu c6 phAn phd th6ng cna C6ng ry duqc rhlrc Qui Qui iam 2020 nam 2021 VND Lqinhu4n k€ loan sau thue da rhUc hien C6 phi6u phii rh6hs luu hdnh binh quan kt VND ,343,557,904 t1 ,753,078,204 96,922,509 96,922,509 76 t83 30/09/2021 01/0t/2021 Lai cdbtu lr6n c6 phi6u THONG TIN KH,{C Nghiep v-u ve s6 du vd'i crc bOn li€n qunr M6iquan he Diu tuc6 phi6u, e6p vdn COnC ry C6 phan Tap doan (') FLC u kinb doanh phrt t.ian bit dong san FLCHoMES o") Lonery lo pnan vuan FLC Holding (-) ry von | ,6t c') C6ng ty C6 phan XAy drfls FLC Faros c6ngty C6 phin Deu VND va rarsan | ,7 t0,493 VND | 40,672 72,999,000,000 ,6t ,7 t0.493 80,672 72,999,000,000 t36,600,000,000 (*) Anh trai cna rhanh vicn HDQT Trinh Th! Thny Nga E Chn tich HDQT cia Cdns ly Cd pbdn Tap doAn FLC, Chn fich HDQT clla C6ngty C6 phan Quin ly v6n vaTeisin FLc Holding Cr) Chn tich HDQT Huorg Tran Kidu Dung ld chri llch IIDQT cna C6ng ry C6 phin Xay duns FLC Fdos, Ph6 Chn rlch thudns trgc HDQTConsly C6phinTap doan FLC,lhanb vien HDQTcnaC6ngty C6 phin Diu ru kinh doanh phdt tridn bit dong J4 san FLCHOMES cAc slfKrlN PHAT srNH sAU NGiy KiT THUC KV Kt Kh6ng c6 slr kien nao kh6c ph6l sinh sau rgdy kiit thlc chinh Qui 3/202r ki ,\\ TOAN tr\ k6 to6n yeu ciu phdi duqc diau chinh hay tlnh bry rren B 60 cao -^- CO PHAN cH0NG KHoAN NsDyan ThiH?nh l4p TrAn ThiLaD K6 toan Nguy6n Quinh Anh tuong T6ng ci6m d6c Ha N4i, kgay 19thdng l0 ndn 2021 27 -' lfti \ coNG TY Ns'rli \ ,a t/9/) ",//