MAU sd 02 coNG HOA xA HQr cn0 NGHIA vrEr NAM DQc l$p - Tq - H4nh phfc Cdng ty C6 phAn Chr?ng kho{n ChAu A-Th{i Binh Duong -. a.-_ 56:.&& V/v: COng b5 thdng tin b6o c6o tai chlnh Hd nQi, ngdy 20 thdng ndm 2016 qu! I n6m 2016 Kfnh gfci: ily ban Chrimg kho6n Nhir nurtc S& Giao digh Chfmg khoid Hn NOi So Giao dich Chrimg khoin Hii Chi TOn c6ng ty: CTCP Chimg khorin Chau A - llinh Th6i Binh Ducrng (APECS) Md chirng kho6n: APS Dla chi tru so chinh: Tdng 2&3, tda nhir Machinco Building,444 Hodng Hoa Th6m, P Thuy Khue Q.Tay Hd Tp He NOi ' DiQn thoqi: 04.3573 0200 Fax:04.3577 1966/69 Ngudi thgc hi€n c6ng b6 th6ng tin: Nguy6n D5 Lang NQi dung cua th6ng tin c6ng b6: - 86o crio tdi chinh quj ndm 2016 ctld CTCp Chrmg kho6n Chdu A - fnai gmn Duong ilu-o.c lQp ngdy 20/04/2016 bao g6m: BCDKT, BCKeKD, BCLCTT, VCSH, TMBCTC - N6j dung gidi trinh chdnh lgch lqi nluAn quli I ndm 2016 so vdi quy ndm 2015 Dia chi Website ddng tai todn b6 b6o c6o tdi chinh: hrIol/aoec.com.vnl Chfng t6i xin cam k5t cec th6ng tin cOng b6 tr€n ct6y ld dung sg thQt vd hodn todn chiu trrich nhi6m tru6c phrip lu4t v€ n6i dung th6ng tin c6ng b6 , Noi nhSn: - Nhu tfen Luu: cB'rr)K/ NGIJ ' ?, "^-\? r tffia* tr,liu s6 0z COng ty C6 phAn Chrlng khoin ChAu A-Thdi Binh Duong -;7 -4bo: b {t V/v: Gi6i trinh coNG HoA xA HQr cno NGHIA vr+r NAM DQc l$p - Tg - II4nh phric chQnh lQch lgi nhu{n 1.2016 so v6i cu'f 1.2015 quj Hd nQi, ngdy 20 thting ndm 201 Kinh gfti: tly ban Chring khodn Nhir nu6c S& Giao dfqh Ch'frng khodn'Hn NQi S& Giao dlch Chrimg khorin H6 Chi Minh TOn c6ng ty: CTCP Chung kho6n Chdu A - Th6i Binh Ducrng (APECS) Md chimg kho6n: APS ' Dia chi hu sd chinh: Tdng 2&3, tda nhd Machinco Building, 444 Hoing Hoa Thdm, P Thuy Khud Q.Tay H6, TP He NOi DiQn tho4i:04.3573 0200 Fax:04.3577 1966/69 ' Ngudi thsc hiQn c6ng b6 th6ng tin: Nguy6n D6 Lang , Noi dung giAi hinh tren l6ch loi nhuQn: Quj nim 2016 doanh thu ting 15.2% nhrmg tuong ung chi phi hoat ctQng cfing tAng theo phAn 16 bAn tai san tdi lf 6l% vit chi phi kh6c ting l€n Do d6 ldm cho 1oi nhudn Quy nAm 20i6 so v6i quli ndm 2015 gidm chinh FVTPL, b6n c4nh d6 chi phi quan C6ng ty 42s5% Dia chi Website ctdng tii todn bQ b6o c6o tai chinh: http:/qpga.aelarn/ Chring t6i xin cam k6t cac th6ng tin c6ng bti tren eay ld thing sg thQt vd hodn todn chiu tr6ch nhiom tru6c phdp luat vd noi dung th6ng tin c6ng bii cBr"r/t^/,/, Noi nhQn: - Nhu trCn Luu: Iflfu BJttH BlJdI{G C6ns ty CP Chtus Khoin Cheu A Thii Binh Duoxg MAu s6 802 - TAng 2&3 tda nhd Machinco Building, 444 Hodng Hoa ThAm, P Thuy Khu6, Q Tdy Hd fP Hd N6i cTcK (Ban hdnh theo TT si5 210 /2014 /TT-BTC ngdy 30 /12/ 2014 cia BQ Titi chinh) BAo cAo TiNH HiNH TAI cHiNH RITNG T4i ngiy 31 th6ng 03 nim 2016 Chi ti€u Ma s5 Thuy6t minh 3l/03t20r6 0U0U2016 TAI SAN A TAI SAN NGAN HAN (r00 = 1r0 + 130) I Tii sen tdi chlnh (110 = )r29) lrr l.Tidn vd c6c khodn tuong du 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 Signature Not Verified Được ký TRẦN BẢO THÀNH Ngày ký: 18.04.2013 16:04 roNG c6NCrv xAv DINc c6Nc rniNn crAo rn6Nc l gW C:ErucCI u i"- cOrrtcry cd puANxAy DUNcvA DAurrJ 4s2 CONSTRUCTION ANDINVESTMENTJOINT STOCKCOMPANYNO492 Dia chi: sd 1.98:dy{q TrudngCh]!h _]p Vinh _NghQAn #'J*i::1;T:;i:","ffx;"'-#"r5r3"";::fr1 BAO CAO TAI CHiXrr euf 1-NAM 2013 rO O-N Tp Vinh, th6ng nim 2013 vdrDiu tu 492 Cong ty C6 phin X6y dr.r,ng 86o c6o tiichinh Ngiy 31/03/2013 S O ,T r u d n g G h i n h ,T p V i n h , N g h g A n BANG CAN DOI KE TOAN Q"y nlm 2013 Chi tiOu Mfl sd { rAI sANNGANHAN( !qq11o+12qqq+1411! 100 I TIEN VA CAC KHOAN TUONG DUONG TIEN 110 L TiAn lll Thuy6t minh 3t/03t20r3 0U0u2013 139.957.987.037 167.667.590.013 16.594.484.793 11.923.r40.699 v.0l rr.923.140.699 t6.594.484.793 Z Cac khoantuo-ngduong tidn 112 II CAC KHOAN DAU TII TAI CIIfNH NGAN HAN 120 l D A ut u n g nh n t2l Dg phdng giam giri aau tu chqng kho6n ng6n h4n 129 III CAC KHOAN PHAI THU 130 10 66.384.167.1 71.722.694.932 l,?hai thucua khag! ldnq 131 61.98t.935.175 487 65.789.877 2.Trdtruoc cho nguoi biin 132 Phaithu nQi bQng[n h4n IJJ Phaithu theo ti6n d6 t[...]... nnap ca nnan i 3U03t2 013 01/ 01/ 2 013 8.2 61. 328.836 6.634.6s5.9r3 7 5 1I 6 6 0 1 3 8 5 4 0 01 8 39 6 9 586597.67'7 1. 23447t.944 0 16 3.0 71. 0 21 b ) Ctic khotin phtii nQp khtic - C6ckhoanphi, lQphi : - Cdc khodnphai nQpkh6c c0ng l7 Chi phi ph:ii trti 8.2 61. 328.836 6.634.6s5.9r3 311 0 312 013 0u0lt20t3 - Trich trutic ldi vay: - Chi phi sua chitaldn TSCE 584.240.7 91 c0ng 584.240.7 91 18 Cric khoin phdLitri,... - Bao hi6m y t€ - Bio hi€m xd hOi I - Kinh phi c6ng clodn - Kinh phi ho4t dQngDdng - Bao hidm thAtnghi€p - 86o hi6m chi trd chti d0 - C6c khoan phiii trti, phai nQpkh6c : - Doanh thu ghi nhdn trudc - Phaithu kh6c(du c6 13 88): - Tam ring (du c6 l4l) : 31/ 03i2 013 0u0u2 013 98g.240.69; 6237 18 .495 r23.0 '16 .804 17 3 418 .16 4 4',7.624.0 81 82.624.0 81 r5r. 515 t4.897036.',747 14 .637 720 4.238.226.08 816 768.7 91. .. c6 dlnh vd hinh 11 Chi phix6ydgngcobin dOdang - Chi phi XDCB do dang c0ng sil03t20r3 0ll0u20r3 '73.427.085 73 427.085 73.427.085 73.427.085 31i03/2 013 01/ 01/ 2 013 12 TdngUAt Oqngsdn tldu tu 13 EAu tu diri h4n khdc 14 Chi phi tri tru6'c dii hgn - CCDC gia ffi lon chd Phdn b6 : - Chi phi ddi han kh6c : 12 .15 9. 817 . 910 12 .7 814 28047 t2.t59.8r7.9L0 cQng 1 5 V a y v i n q n g 6 nh 4 n - Vay ng[n h4n +... 8 A - NIm tru'dc Sii Ou'tIAunIm tru'6c r I 1. 539 1. 037 24.000.000.0002. 413 .68s.s00 - Tang vdn trong ndm trudc - Lgi nhuan trong ndm tru6c - Qu! tdng trong ndm - Tdng kh6s - Giam trong ndm tru6c - L6 trong nam trudc - Ciam kh6c Sli du'cuiii nIm tru'6c 852.469. 514 4. 617 .374.5 41 4.760.235.526 452466955 1. 539 1 037.1r 24.000.000.0002. 413 .685.500 ( 4 3 9 18 1 7 t ' 71 1.304.936.469 4.985.792.896 B - Ndm... chinh (MA si 2l) : - Lai tiAn gti, ti6n cho vay - Doanhthu hoat dQngtdi chinh kh6c c0ng 59.905.067.4 01 50.939 .16 5.237 3y12t2 010 31t03t20r3 46.s16 9 0 98 3 1 55.690.458.650 55.690.458.650 46. 516 .909.8 31 Nim nay NIm tru'dc 14 9032703 28I 34588s 14 9.032.703 2 81. 345.885 TrangT B{o c6o t}ti chinh Tai ngiv 31 th6ng 03 n5m 2 013 NIm tru'dc NIm"nay C0ngty CP XleOr ISZ SO19 8- Trud'nsChinh- Tp Vinh - NshGAn 30 Chi... tiri chinh Tai nghy 31 th6ng 03 nIm 2 013 C6ngty CP XICOT +SZ 56 19 8- Trud'nsChinh- Tp Vinh - Neh0An 20.035. 319 .18 2 32.545.589.207 c0ng 1 9 Phriitri dnih4nnQibQ 3U03t2 013 20 C d c k h o i n v a y v i n g ' d i i h 4 n 0u0u2 013 7 7.792.796.990 9 .16 5.939. 81 8t7 7.792.796.990 9 .16 5.939 9 .16 s.939.8t7 7.792.796 990 0 0 a) Vay ddi hgn - Vay ngAnhdng Ngdn hdng DTPT NghQAn (*) b ) Nqddihqn - No ddi han khdc... 400000 3 31 Lii co bin tr6n c6 phi6u Chi phi sin xudt kinh doanh theo ydu t6 : - Chi phi nguy€n li€u, vflt liQu - Chi phi nhdn c6ng - Chi phi khAu hao tdi san c5 dinh - Chi phi dich vu mua ngodi - Chi phi kh6c Ndm nay NIm tru'dc 23.426.475. 219 1 8 3 3 4 2 8 7I 8 1 7 .11 6.674.338 8 423.7 91. 827 7 4 45 1 9 l 9 9 r r 0 l l l 2 1. 739 r1.442.2' ,18 .004 3 1 s 3 ' 7 0 s 1 7 3 1 2 0 3 0 4 8 5 3 4 1. 282.3n.984... chinh : - Ldi ti€n vay : 1. 042.662.6t1 1. 687.496.994 0 - L6 ch€nhlQchty gi6 d6thgc hiQn : - Chi phi tdi chinh kh6c : 3l 32 33 c0ng hiQnhinh (Mes6 51) r Chiphithu6TN doanhnghiQp 1. 042.662. 611 1. 687.496.994 ^ , l - Tdng lqi nhuan k€ to6n truoc thu6 : | 10 5.042478 - C6c khoan cli6uchinh : - Thu nhfp chiu thuii thu nhQpdoanh nghiQp: - chi phithu6 TNDN - Chi phi thu6 TNDN hodn lai r r 0 5 0 4 2 4 7 8 1 0... nhuQn: - V6n ddutu criachu so htu : + V6n g6pdAunim : - Vdngoptangtrongnam: + V6n g6pgidmtrongn[m : + V6n g6pcu6inam b) 1. 304.936.469 5.8r4.574.754 0u0il2 013 3u03t20t3 r 0 9 4 3 8 0 0 0 0 01 0 9 4 3 8 0 0 0 0 0 13 056.200.000 13 .056.200.000 2. 413 685.500 2. 413 .685.500 26. 413 .685.50026. 413 .685.500 NIm nay Nim tru'dc 000 24.000000.000 24.000.000 24.000.000 000 Trang6 C0ngty CP XICOT ISZ 5 6 1 9 8- T...COngty CP XnCOf ISZ 5( 619 8- Trud'ngChinh- Tp Vinh - Ngh6An B6o c6o tii chinh Tei nghy 31 th{ng 03 nIm 2 013 - Gia tri cdn lai cudi nim cria TSCD hiru hinh dd dnng th6 ch6p,cdm c6 c6c khoan vay : 27.650.593.572 - Nguy€n gi6 TSCD cu6i nam dd khAu hao htlt nhmg v6n con su dqng : 45.632.447. 911 - Nguy0n gi6 TSCD cu6i nam chd thanh lli : - Cdc cam ktit v€ vi€c mua, b6n TSCE