Báo cáo tài chính quý 1 năm 2015 - Công ty cổ phần Chứng khoán An Bình

BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 120,129,039,253 408,496,075 2,384,905,902 1,834,574,713 383,955,648 151,858,802 342,193,576,492 155,665,168,392 803,812,765 479,105,110 3,551,667,582 3,268,616,271 1,099,799,279 17 18 251,262,272,581 579,051,803 544,395,670 398,495,859,914 176,333,842,922 984,801,701 6,762,470 396,060,052,858 19 398,495,859,914 397,000,000,000 397,000,000,000 396,060,052,858 397,000,000,000 5,973,357,884 5,973,357,884 (4,477,497,970) (6,913,305,026) 4,410,361 738,253,629,350 14 15 16 anh Hai nt., Ring Giam doe Ha Nat, 16 thang 04 nam 2015 CONG TY CO PHAN CHUNG KHOAN AN BiNH 101 Phe) Lang Ha., Phutng Lang Ha, Ban can tai chinh Quji nam 2015 Qu'an Don Da, Thanh Ha Ni KET QUA HOAT DONG KINH DOANH QuY Flan) 2015 Don vi tinh: VND CHI TIELJ MA Nam fru* Nam Lay k tir du QuS, nam 5 Lay ke tir (tau nam 01 14,523,806,092 14,523,806,092 18,991,484,702 18,991,484,702 Doanh thu hoat Ong mot gioi chimg khoan 01.1 6,240,768,828 6,240,768,828 9,262,125,965 9,262,125,965 Doanh thu hoat dOng dau tu cluing Ichodn, gap von 01.2 388,106,838 388,106,838 2,112,245,534 2,112,245,534 Doanh thu bao lAnh phat hanh chimg khoan 01.3 Doanh thu dai 1S/ phat hanh chimg khoan 01.4 17,861,507 17,861,507 Doanh thu hoat &Ong tu van 01.5 106,500,000 106,500,000 228,636,364 228,636,364 Doanh thu luu 14 chi:mg khoan 01.6 337,672,448 337,672,448 280,875,746 280,875,746 Doanh thu hoat Ong tly tilde dau gia 01.7 Doanh thu cho thue sir dung tai san 01.8 50,000,000 50,000,000 Doanh thu khac 01.9 STT 1 Doanh thu sO Quy Trong do: - - 7,432,896,471 7,432,896,471 7,057,601,093 7,057,601,093 Cac khoan giam trir doanh thu 02 Doanh ...[...]... 532,535,486 1, 680 ,10 1,677 Quj, 1. 2 014 VND 2,785 ,18 9,972 30,702,245,095 41, 209,0 91 336, 612 ,356 (28,946,580,0 51) 1, 1 01, 426,976 4,428,305 ,19 1 6,020 ,10 3,439 Quj, 1. 2 015 VND 3,488, 516 ,380 285,675,002 1, 179,808 ,12 4 11 ,000,000 Quj, 1. 2 014 VND 3 ,10 9, 415 ,952 245,008, 619 1, 203,553,555 10 ,000,000 1, 713 ,554,850 5 71, 548,482 1, 772,964,338 1, 262,960,242 7,250 ,10 2,838 7,603,902,706 Quj, 1. 2 015 VND 3,037,772,927 10 3,624,0 91 103,624,0 91. .. 50,000,000,000 18 ,000,000,000 87,665 ,16 8,392 12 0 ,12 9,039,253 15 5,665 ,16 8,392 Chi titt cac khoin vay ngan hn Ngan hang Thuorng mai C6 phan An Binh - Chi nhanh Bac Lieu Ngan hang Thuang mai C6 phan Quoc Dan Ngan hang Thucrng mai C6 phan An Binh - Chi nhanh Ha N6i (1) 13 o AN BI A CONG TY CO PHAN CHUNG KHOAN AN BiNH Bao cao tai chinh Qu)% 1 nam 2 015 10 1 PM Lang I -1 4 , Phutmg Ldng H4, QuanD6ng Da, Thanh ph6 Ha... 15 TWA VA CAC KHOAN PHAI NP NHA NIMIC Thud Gid tri gia tang Thud Thu nhap doanh nghiep Thue Thu nhap ca nhan 16 1, 834,574, 713 3,5 51, 667,582 31/ 03/2 015 VND 15 1,858,802 01/ 01/ 2 015 VND 1, 099,799,279 15 1,858,802 1, 099,799,279 31/ 03/2 015 VND 31, 206,820 91, 072,800 15 ,762,600 7,005,600 19 8 ,11 3, 613 ,895 38,257,600,000 16 3,534,000 14 ,582,476,866 01/ 01/ 2 015 VND 9, 516 ,480 759,200 13 1,400 58,400 16 3,550,806,557... 58,209,696 Thanh 1, nhtrong ban Giam khac Ti ngay 31/ 03/2 015 562,273,626 10 ,274, 814 ,5 01 245,087 ,13 3 2 ,17 4,759,723 76,054,023 12 ,953,638 ,15 4 379,350,852 10 , 519 ,9 01, 634 2,250, 813 ,746 13 ,332,989,006 9 ,19 6 ,13 8,3 91 3 ,14 1,944,397 867,4 01, 277 13 ,205,484,065 Ti ngay 31/ 03/2 015 9 ,13 7,928,695 2,896,857,264 7 91, 347,254 12 ,826 ,13 3, 213 Nguyen gia Tai ngay 01/ 01/ 2 015 Mua sam Thanh 1, nhumg ban Giarn khdc Gia tr con 10 Ti... 8,339,000,354 14 VAY VA NO NGAN HAN Vay nga'n han Vay ngan hang (Xem thuyet minh ) 01/ 01/ 2 015 VND 15 5,665 ,16 8,392 15 5,665 ,16 8,392 So vay trong nam VND 1, 594,387,569,423 1, 594,387,569,423 S6 tra trong ram VND (1, 629,923,698,562) (1, 629,923,698,562) 31/ 03/2 015 VND 12 0 ,12 9,039,253 12 0 ,12 9,039,253 15 5,665 ,16 8,392 1, 594,387,569,423 (1, 629,923,698,562) 12 0 ,12 9,039,253 31/ 03/2 015 VND 12 0 ,12 9,039,253 01/ 01/ 2 015 VND... 12 5,000,000,000 26 ,10 7,694 ,18 5 15 1 ,10 7,694 ,18 5 12 5,000,000,000 26 ,10 7,694 ,18 5 15 1 ,10 7,694 ,18 5 18 ,080,025, 710 800,457,272 18 ,080,025, 710 800,457,272 18 ,880,482,982 18 ,880,482,982 8,027,668,475 7,227, 211 ,203 13 3,027,668,475 13 2,227, 211 ,203 12 5,000,000.000 12 5,000,000,000 CAC KHOAN DAU TU TAI CH1NH DAI HAN 31/ 12/2 014 VND 20,000,000,000 Du tu dai han khac 01/ 01/ 2 015 VN 20,000,000,00 0 5 013 ONO CO PH CHI3NG... 242,555 ,13 5,994 31/ 03/2 015 01/ 01/ 2 015 VND 762,489,573 15 4,948, 710 1, 106,745,353 VND 7 61, 886,745 11 3,754,247 705 ,15 9 ,15 7 2,024 ,18 3,636 1, 580,800 ,14 9 31/ 03/2 015 VND 748,365,800 01/ 01/ 2 015 VND 644,990,300 748,365,800 644,990,300 CHI PHI TRA TRUtiC NGAN HAN Chi phi tra trudrc v thud van pheng Chi phi sira chaa Ian TSCD chi phan b6 Chi phi tra truac ngan hon Ichac 9 7,730,420,396 01/ 01/ 2 015 VND 19 5,853,962,976... khoan cUa nha dAu tir Cac khoan tucmg ducmg tin 31/ 03/2 015 VND 3,952,456,965 19 8 ,16 1,856,6 81 30,000,000,000 01/ 01/ 2 015 VND 16 ,7 61, 309,733 16 3,550,806,557 70,000,000,000 232 ,11 4, 313 ,646 250, 312 ,11 6,290 Ti ngay 31 thang 03 nam 2 015 , cac khoan tucmg duang tin IA cdc khoan tin gtri c6 kj, han 1 thang gid tri 30.000.000.000 VND clugc girl tai cac ngAn hang thuang mai vai iai suAt tir 4,8%/nam 5 CAC KHOAN... 19 5,853,962,976 42, 019 ,9 81, 970 4,6 81, 1 91, 048 TAI SAN NGAN HAN KHAC "I*n irng 10 TAI SAN CO DINH HI.IU HINH Nha cira, vat kin trtic VND May mnc, thiet bi VND Phucrng tin van tai, truyan clan VND COng VND 9,700,202,3 21 13, 416 ,758,898 3,042 ,16 1,000 26 ,15 9 ,12 2, 219 Ti nghy 31/ 03/2 015 9,700,202,3 21 Gia tri hao mon My he' 13 , 416 ,758,898 3,042 ,16 1,000 26 ,15 9 ,12 2, 219 Tai ngay 01/ 01/ 2 015 504,063,930 Trich... TAI CHINN NGAN HAN Umg khoan niem yet Chang khodn clura niem yet Trai phieu Du pheng giam gia chi:mg khoan 6 31/ 03/2 015 VND 8,867,785,5 61 43,990,505,388 19 ,908,200,000 ( 817 ,062,974) 71, 949,427,975 01/ 01/ 2 015 VND 19 ,838, 717 ,452 36,959,255,388 19 ,908,200,000 (284,527,488) 76,4 21, 645,352 31/ 03/2 015 VND 82,068,952 1, 390,282,667 01/ 01/ 2 015 VND 70,994,523 1, 390,282,667 1, 472,3 51, 619 1, 4 61, 277 ,19 0 PHAI THU