A9S» CHUNG CQNG HOA xA HQI CHi; NGHiA VI~T NAM KHCAN AN SiNH D{)c l~p - T\f - H~nh phuc s6: 157 /ABS-CY 00000 - "V/v: Ghii trinh k~t qua kinh doanh Quy nam 2014" Ha N()i, 18 thang nam 2014 Kinh gui: Uy ban chUng khocin Nha Nuac Sa giao dich chUng khoan Ha NQi Sa giao dich chUng khoan He, Chi Minh Can Cll' theo quy dinh tl;ii di~m 3.2 Di~u 10 cua thong tu s6 52/2012/TT-BTC 05 thang nam 2012 cua BQ tai chinh huang dful v~ cong b6 thong tin tren thi truemg chUng khoan Can Cll' vao kSt qua hOl;itdQng san xu~t kinh doanh Quyl/2014 vai Quy 1/2013 cua Cong ty CP chUng khoan An Binh (ABS) SIT Chi tieu Quy 1/2014 Quy 1/2013 Chenh I~ch So sanh a b c d e=c-d f=e/d Doanh thu thufuJ 19,001,654,251 8,355,156,165 10,646,498,086 127.42% Chi phi ho~t dQng kinh doanh 6,020, I03,439 -92,655,119 6,112,758,558 6597.32% Chi phi qulin Iy doanh nghi~p 7,603,902,716 6,972,796,675 631,106,041 9.05% Lgi nhu~n sau thu~ TNDN 4,302,118,477 1,475,014,609 2,827,103,868 191.67% ABS giai trinh biSn dQng 19i nhu~ sau thuS tren 10% gifra hai ky bao cao nhu sau: Lgi nhu~n sau thuS cua Cong ty tang 191,67% chu ySu ky doanh thu hOl;itdQng kinh doanh Quy 1/2014 tang 127,42% so vai Quy 1/2013 Tren day la giai trinh cua ABS, xin bao cao Uy ban chUng khoan va cac sa giao dich duQ'c biSt *Nai nh~n Nhu tren LUll Cong ty Cel phan ChUng Khoan An Binh Tang 4,101 Lang H~, Hii NQi, Vi~t Nam Tel: (84 4) 35624626 Fax: (844) 35624628 I VT, KT An Binh Securities Joint Stock Company Level 4, 101 Lang Ha Str., Hanoi, Vietnam Tel: (84 4) 35624626 Fax: (84 4) 35624628 Ket N6i Thanh Congo www.abs.vn CONG TY CO pHAN CHUNG KHO.AN AN BINH BAa cAa TAl CHiNH Quy Dam 2014 Baa cao rai chfnh Quy nam 2014 Cong ty CP chung khoan An Blnh S0101- Lang H~ - 80ng 8a - Ha N[...]... nha d~u tu Phili thu thanh vien khac 9 01/ 01/ 2 014 VNO 398, 918 ,567 923,744,860 1, 390,282,667 1, 789,2 01, 234 1, 390,282,667 2, 314 ,027,527 f)f C6ng ty CP ch(mg khoan An Binh Bao cao tfli chinh s6 10 1 Lang H~ - D6ng Da - Hfl N(>i Quy 1 nam 2 014 7 cAc KHOAN pHAI THU KHAc 31/ 03/2 014 VND 2 01, 388, 310 ,785 01/ 01/ 2 014 VND 13 6,876,480,643 Phai thu (mg truoc ti~n ban ch(mg khoan cho NDT 98,3 61, 4 01, 866 29,455,820,848... t~i cac ngan hang 01/ 01/ 2 014 VNO 1, 559, 219 ,234 7,525,462 ,17 1 18 4, 513 ,985,596 10 9,422,560, 510 58,000,000,000 72,000,000,000 244,073,204,830 18 8,948,022,6 81 (*) Khoan ti~n gui clla nha d~u tu vaG tai khoan clla C6ng ty t~i cac ngan hang d€ ph\lc V\I cho vi~c mua ban chUng khoan va thanh toan bu tril mua ban chUng khoan clla nha d~u tu 5 ,CACKHoANDAunfTAICHiNHNGANH~N 31/ 03/2 014 VNO VNO ChUng khoan thO'O'Dgm,i... 9,693,500, 210 13 ,403,858,786 3,042 ,16 1,000 26 ,13 9, 519 ,996 274, 017 ,6 91 9,457,552, 213 1, 870,543,6 31 11, 602 ,11 3,535 S5 tang trong nam 56,534 ,16 9 256,908,289 76,054,023 389,496,4 81 Trich khdu hao 56,534 ,16 9 256,908,289 76,054,023 CIA TRJ HAO MON LUY KE S5 dtr diu nam 212 ,7 31, 302 212 ,7 31, 302 S5 giam trong nam Gi:im khac S5 dtr cu5i nam 330,5 51, 860 389,496,4 81 212 ,7 31, 302 212 ,7 31, 302 9,5 01, 729,200 1, 946,597,654 11 ,778,878, 714 ... quy€t djnh clIa co quan thu€ 13 cAc KHOAN pHAt TRA , pHAt NOP NGA.N H~N KHAc 31/ 03/2 014 Nh~ Nh~ 01/ 0 1/ 20 14 VND VND 17 7 ,13 5,970 ,11 3 kY quy, kY cugc ngful h~ ti~n mua c6 phi~u phat hanh them clla KHMG 10 9,4 21, 966,877 63,750,000 19 0,000,000 2,769,40 1, 499 Nh~ kY quy, kY cugc ngful h~ Cac khoan phai tra, phai nQp khac 30,040,000 19 0,000,000 1, 174,985,250 18 0 ,15 9 ,12 1, 612 11 0, 816 ,992 ,12 7 14 pHAt TRA HO~ T... 497,944,4 71 ) (497 ,15 7,8 41) 1, 1 01, 426,976 333,987,728 6,020 ,10 3,439 (92,655 ,11 9) 19 CHI PHi QuAN LY DOANH NGHI~P Quy I nam 2 014 Quy 1 nam 2 013 VND 3, I 09, 415 ,952 VND 2,939,046,842 245,008, 619 32,604,238 1, 311 ,4 71, 9 31 Chi phi nhiin vien quiin Iy Chi phi v~t li~u, cong C1,ld1,lngC1,l Chi phi kh~u hao tai san c6 djnh 1, 203,553,555 Thu~, phi va I~ phi Chi phi djch V1,lmua ngoai 10 ,000,000 1, 772,964,338 1, 262,960,242... thO'O'Dgm,i 37, 810 ,387,500 19 6,442,984,994 ChUng khoan niem y~t 5,9 91, 462, 612 10 5,224,439,506 ChUng khoan chua niem y~t 11 , 910 ,724,888 71, 310 ,345,488 Trai phi~u 19 ,908,200,000 19 ,908,200,000 (396,873, 916 ) (29,343,453,967) 37, 413 , 513 ,584 16 7,099,5 31, 027 Dlf phOng giam gia dAu to' nglln h,n (*) 6 01/ 01/ 2 014 , pHAI THU HO~ T DONG GIAO DICH CHUNG KHoAN 31/ 03/2 014 VNO Phili thu 11 iihqp tac kinh doanh Phi giao... (22.780.007.384 ) 4,302 ,1 18,477 380 ,19 3,350,500 4,302, I 18 ,477 T~i ngay 311 03/2 014 397,000,000,000 5,973,357,884 (18 ,477,888,907) 384,495,468,977 Chi tiSt v6n dAu ttr ciia chii So' hihJ Cong ty C6 phl1n Xudt Nh~p kh~u T6ng T~p doan Di~n l\lc Vi~t Nam Ngan hang TMCP An Sinh Ong Dao M~h Khang Cac c6 dong khac 31/ 03/2 014 TYI~ (%) 01/ 01/ 2 014 VND Tyl~ (%) 42.50% 28.93% 5.20% 6.34% 13 .58% 16 8,705,620,000 11 4,868,530,000... hao Tang khac S5 giam trong nam Thanh ly, nhuqng ban Gi:im khac S6 dtr cu6i nam CIA TRJ CON L~I Diu nam Cu6i nam ::: 12 5,000,000,000 Phin m~m giao djch, k~ toan VND 26,509,804 ,18 5 402, II 0,000 402, II 0,000 12 5,000,000,000 Ifa,OOO,OOO,OOO 15 1,509,804 ,18 5 402 ,11 0,000 402, I 10 ,000 26, I 07,694 ,18 5 15 1 ,10 7,694 ,18 5 15 ,2 41 ,807,039 814 ,057,074 814 ,057,074 15 ,2 41, 807,039 814 ,057,074 814 ,057,074 402 ,11 0,000... KHoAN 31/ 03/2 014 01/ 0 1/ 20 14 VND Phai tra Sa (Trung VND 668,394,640 tam) Giao dich chUng khoan 313 ,327,794 Phai tra nguai ban dich V\l h6 trg giao djch 626 ,17 5,6 51 I 11 ,322,989 Phai tra Trung tam lUll ky chUng khoan 13 0,285,662 340,473,035 1, 424,855,953 765 ,12 3, 818 15 VA Y vA NQ NGA.N H~N Dau ky S6 vay trong ky S6 tra trong ky Cu6i ky Yay ngin h:.tn - Ngiin hang 255 ,15 8,295,752 1, 468 ,11 8, 617 ,585 1, 465,674, 613 ,372... 34,350,000,000 25 ,15 0,000,000 53,925,850,000 42.50% 28.93% 5.20% 6.34% 13 .58% 16 8,705,620,000 11 4,868,530,000 34,350,000,000 25 ,15 0,000,000 53,925,850,000 10 0% 397,000,000,000 10 0% 397,000,000,000 VND 17 DOANH THU HO~ T DQNG KINH DOANH CHUNG KHOA.N Quy 1 nam 2 014 VND 18 ,9 91, 484,702 Doanh thu ho~t dQng kinh doanh chtl'ng khoan Quy 1 nam 2 013 VND 8,340 ,10 0,989 Trong do: Doanh thu ho~t dQng m6i giai chUng khoan 9,262 ,12 5,965