Báo cáo tài chính năm 2014 (đã kiểm toán) - Công ty Cổ phần Chứng khoán FPT

Báo cáo tài chính năm 2014 (đã kiểm toán) - Công ty Cổ phần Chứng khoán FPT tài liệu, giáo án, bài giảng , luận văn, luậ...

I BAD cAD TAl CHINH CONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho nam tai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan) CONG TY CO pHAN CHUNG KHOA.N AN BINH 101 Ph6 Lang HCONG T Y C O PHAN CHlTNG K H O A N FPT Dia chi: Tang 2, 71 Nguyen Chi Thanh, Dong Da, Ha Noi Bao cao cua Ban Tong Giam ^6c va Bao cao tai chinh dd dirffc kiem toan r i CONG TY CO PHAN CHUNG KHOAN FPT Bao cao tai chinh Nam 2014 PiTCc kiem toan boi: CONG T Y TNHH DICH V U TU* V A N TAI CHINH K E T O A N V A K I E M TOAN PHIA N A M (AASCS) 29 V6 Thi Sau, Quan 1, TP H6 Chi Minh; Dien thoai: (08) 38 205.944 - 38 205.947; Fax: 38 205.942 C O N G T Y C O P H A N CHtTNG K H O A N FPT Dia chi: Tang 2, 71 Nguyin Chi Thanh, Dong Da, Ha Noi NOIDUNG Trang Bao cao cua Ban Tong Giam doc 03-04 Bao cao kiem toan doc lap 05 Bao cao tai chinh da du^c kiem toan Bang can doi ke toan tai 31 thang 12 nam 2014 Bao cao ket qua hoat dong kinh doanh nam 2014 06-09 MCH vy TU > CHfNHKl vA KIIM T 10 Bao cao Imi chuyen tikn te nam 2014 11-12 Ban thuyet minh bao cao tai chinh nam 2014 13-50 r C O N G T Y C O P H A N C H L T N G K H O A N FPT Dia clii: Tang 2, 71 Nguyen Chi Tlianli, Dong Da, Ha Noi BAO CAO CUA BAN TONG GIAM DOC Ban Tong Giam doc Cong ty Co Phan Chiing Khoan FPT (sau day ggi tat la "Cong ty") trinh bay Bao cao cua minh va Bao cao tai chinh nam 2014 cua Cong ty ket thuc 31 thang 12 nam 2014 Cong ty Co Phan Chirng Khoan FPT dugc lap theo Giay phep lap va hoat dong s6 59/UBCK- GP 13 thang nam 2007; Giky phep di^u chinh s6 26/UBCK-GP 13 thang nam 2011; Giay phep dieu chinh s6 / G P D C - U B C K 1S" thang 06 nam 2012 U y ban Chung khoan Nha nuoc Viet Nam cap LTnh vyc kinh doanh cua Cong ty la: Chung Khoan Nganh nghe kinh doanh cua Cong ty la:' M o i gicfi chung khoan ^ Hoat dpng tu doanh chung khoan T u van d i u tu chung khoan Bao lanh phat hanh chung khoan Luu ky va quan ly c6 dong Tru sa chinh tai Ha Noi: Tang 2, 71 Nguyin Chi Thanh, D6ng Da, Ha Noi Cong ty CO hai chi nhanh: - Chi nhanh Thanh Ph6 Ho Chi Minh: Tang toa nha Ben Thanh Times Square, 136 - 138 Le Thi Hong Gam, Quan 1, TP.Ho Chi Minh, Viet Nam - Chi nhanh Da Nang: 100 Quang Trung, Phucmg Thach Thang, Quan Hai Chau, TP Da N i n g , V i e t Nam Cac sir kien sau khoa so ke toan lap bao cao tai chinh: Khong CO su kien yeu nao xay sau lap Bao cao tai chinh doi hoi dugc diiu chinh hay cong b6 tren Bao cao tai chinh Hoi dong Quan tri, Ban Tong Giam doc va Ban Kiem soat Cac vien cua Hoi dong Quan tri bao gom: 6ng Nguyen Diep Tiing Ong Nguyen Van Trung 6ng Nguyen KhSc Thanh Ong Eiichiro So Ong Do Son Giang Chii tich Thanh vien Thanh vien Thanh vien Thanh vien Cac vien cua Ban T6ng Giam doc bao gom: Ong Nguyen Diep Tung Ong Nguyen Van Trung Tong Giam doc Pho Tong Giam ddc Cac vien cua Ban Kiem soat bao gom: Ba Do Thi Huong Ba Nguyen Thi Phuong Ong Ngo Thanh Hai Truong Ban Kiem soat Thanh vien Thanh vien CONG T Y C O PHAN CHlTNG K H O A N FPT Dia chi: Tang 2, 71 Nguyen Chi Thanh, Dong Da, Ha N p i Kiem toan vien Cong ty T N H H Dich vu T u van Tai chinh Ke toan va Kiem toan Phia Nam (AASCS) bay to nguyen vong lam cong tac kiem toan cho Cong ty Cong bo trach nhiem ciia B a n Tong Giam doc doi v o i Bao cao tai chinh Ban Tong Giam doc Cong ty chiu trach nhiem ve viec lap Bao cao tai chinh phan anh trung thirc, hgp ly tinh hinh hoat dpng, ket qua hoat dong kinh doanh va tinh hinh luu chuyen tien te cua Cong ty nam Trong qua trinh lap Bao cao tai chinh Ban Tong Giam d6c Cong ty cam ket da tuan thu cac yeu cau sau: - Lira chgn cac chinh sach ke toan thich hgp va ap dung cac chinh sach n^y mOt each nhat quan; - Dua cac danh gia va dir doan hgp ly va than trong; - Cac chuan muc ke toan dugc ap dung theo quy djnh hien hanh, khong c6 nhihig sai lech yeu d i n muc can phai cong bo va giai thich bao cao tai chinh; - Lap va trinh bay cac bao cao tai chinh tren co sof tuan thii cac chuan muc ke toan, che ke toan va cac quy dinh co lien quan hien hanh; - Lap cac bao cao tai chinh dua tren co so hoat dgng kinh doanh lien tuc, tru truong hgp khong the cho rang Cong ty se tiep tuc hoat dong kinh doanh Ban Tong Giam doc Cong ty dam bao rang cac so k§ toan dugc luu giu de phan anh tinh hinh tai chinh cua Cong ty, voi miic dp trung thuc, hgp ly tai bat cur thai diem nao va dam bao rang Bao cao tai chinh tuan thu cac quy dinh hien hanh ciia Nha nuoc Dong thoi co trach nhiem viec bao dam an toan tai san ciia Cong ty va thuc hifn cac bifn phap thich hgp de ngan chan, phat hien cac hanh vi gian Ian va cac v i pham khac Ban Tong Giam doc Cong ty cam ket rang Bao cdo tai chinh da phan anh trung thyc va hgp ly tinh hinh tai chinh ciia Cong ty tai 31 thang 12 nam 2014, ket qua hoat dpng kinh doanh va tinh hinh luu chuyen tien te nam 2014, phii hgp voi chuan muc, che dp ki toan Viet Nam va tuan thii cac quy dinh hien hanh c6 lien quan CONG TY TNHH DICH VU TlJ V A N TAI CHINH K E TOAN V A K I E M TOAN PHIA NAM SOUTHERN AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES COMPANY LIMITED (AASCS) So: ^ U V B C K T / T C BAO CAO KIEM TOAN DOC LAP Ve Bao cao tai chinh nam 2014 cua Cong ty Co Phan Chirng Khoan FPT Kinh gm: - Hpi dong Quan tri Cong ty Co Phan Chung Khoan FPT - Ban Tong Giam doc Cong ty Co ... I BAD cAD TAl CHINH CONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho nam tai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan) CONG TY CO pHAN CHUNG KHOA.N AN BINH 101 Ph6 Lang H CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh I BAD cAD TAl CHINH CONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho nam tai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan) CONG TY CO pHAN CHUNG KHOA.N AN BINH 101 Ph6 Lang H CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh nghiep Viet Nam, che de ke toan ỏp dung ,cho cong I BAD cAD TAl CHINH CONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho nam tai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan) CONG TY CO pHAN CHUNG KHOA.N AN BINH 101 Ph6 Lang HSignature Not Verified Ký bởi: PHẠM DUY HƯNG Ký ngày: 25/3/2015 11:40:52 CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, I BAD cAD TAl CHINH CONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho nam tai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan) CONG TY CO pHAN CHUNG KHOA.N AN BINH 101 Ph6 Lang H CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh nghiep Viet Nam, che de ke toan ỏp dung ,cho cong ty chUng lchoan va cac quy [...]... 100.000 C N T - C 6 n g ty C6 phan X§y dung K i n h doanh vSt t u 32 151.028 B H C - C o n g ty CQ phan Be tong Bien Hda 36 399.600 B H V - C o n g ty C 6 phan B a Hien Viglacera 65 408.048 ILC-Cong ty C 6 phhn Hgp tdc Lao dong vdi nude ngoai 16 305.931 M I C - C o n g ty C6 ph^n K y ngh6 Klioang san Quang Nam 43 439.498 100.000 D^u nam Ghi chu So \irqrng Chi tieu Tang Cuoi nam N S N - C o n g ty C o phan... nam SHC- CTCP Hang hai S^i G6n SVS - CTCP chirng kho^n Sao Viet VCH - CTCP Dau tu XD vk PT ha ting Vinaconex NTB - CTCP Bku ttr xay dimg khai thac cong trinh giao thong 584 THV- CTCP tap doan Thdi Hoa Vi?t Nam AGD- CTCP G6 Dang CIC- CTCP Bku tu va Xay dimg COTEC TAS- CTCP ChOng kho^n Tr^ng An XMC - CTCP Be tong va Xay dung Vinaconex Xuan Mai dau tu a- Chiing khodn san sang de bdn - C6 philu - Trai... N FPT Dia chi: Tang 2, 71 Nguyen Chi Thanh, Dong Da, Ha Noi BAO CAO LlTU CHUYEN TIEN T E (Theo phicffngphap gian tiep) Nam 2014 Dan vi tinh: VND C h i tieu 1 Ma T ft minh so 1 L i n i chuyen tien tir hoat dong Idnh doanh 1 Loi nhuan trie&c thue 2 Bieu chinh cho cac khoan - Khau hao TSCD 2 - Cac khoan du phong 3 - Lai, 16 chenh lech ty gia hoi doai chua thuc hien 4 - Lai, 16 tu hoat dong dau tu 5 -. .. 565 23 C S G - C T C P cap Sai G6n D D M - C T C P Hang Hai Dong Do D V D - C T C P Dugc Dau nam Cuoi nam Dau nam Cuoi nam Giam Dau nam Cuoi nam 144.018 6 85.800 13 79.100 9 9 1.085.400 1.085.400 6 6 163.800 163.800 20 20 100.713 100.713 6 5 256.500 256.500 pham Vien Dong F P C - C T C P Full Power M C V - C T C P Cavico V N khai thac mo va XD M K P - C T C P hoa dugc pham MEKOPHAR SBS - C T C P Chiing... 21.477 22.672 97.828 9.490 282.100 564.300 78.400 41.000 141.900 Ghi chu I rm I J J :-| m So lu-gng I i - i G i ^ trj theo so - i Tang C u o i nam Dau nam C u o i n3m n -rj rnr Dau ndm 73 14 106 783.987 ELC 14 324.800 1.339.917 324.800 EVE 14 12 278.000 226.600 FCM 10 FCN 38 3 831.940 41.100 FDC 10 11 187.890 330.300 FLC 170 FPT 193 36 8.659.269 1.544.669 GIL 46 24 1.210.314 676.014 GMC 49 19 1.085.899 315.699... 181.700 NTB 36 107.400 13.800 93.600 DHI- C T C P in Dien Hong CIC8 - C T C P dau t u xay dung so 8 D C F - C T C P xay dung s6 1 SHJS- C T C P may S6ng HSng PVcomBank- C6 phieu PVcomBank 2 2 15.703 15.703 266.667 266.667 2.000.000.000 2.000.000.000 43.984 43.984 439.840.024 439.840.024 L620.000 600.000 13.450.000.000 3.250.000.000 2 2 14.680 14.680 Trai phiSu c6ng ty C P 102.000 May Song Hdng Trai phi6u... (610.620.342.103) (236.785.377.847) - Tang, giam hang ton kho 10 (986.926.809) (281.231.899) - Tang, giam cac khoan phai tra (Kh6ng ke lai vay phai tra, thue thu nhap doanh nghiep phai nop) 11 181.942.927.828 - Tang, giam chi phi tra truoc 12 (429.334.958) - Tien lai vay da tra 13 (146.418.641) - Thue thu nhap doanh nghiep da nop 14 (36.793.146.268) (26.303.253iST«* - Tien thu khac tir hoat dong kinh... ghi nhan la T S C D v o hinh 7 Ke toan cdc khodn dau tu tdi chinh: 7.1 Nguyen tac ghi nhan cdc khodn dau tu vao cong ty con, cong ty lien kit: K h o a n dau t u vao cong ty con, cong ty lien ket dugc ke toan theo phuang phap gia goc L g i nhuan thuan dugc chia t u cong ty con, cong ty lien k i t phat sinh sau ngay dau t u dugc ghi nhan vao B a o cao Ket qua hoat dong kinh doanh Cac khoan dugc chia... Thuong T i n 50 50 1.146.667 1.146.667 SME - C T C P chung khoin S M E 37 37 594.000 594.000 V M G - CTCP T M & D V dau khi Vung Tau 29 29 409.237 409.237 SDS - C T C P xay lip va dau tu Song Da s e c - C T C P x i mSng S6ng Da 10 SDJ- C T C P S6ng Da 25 79 232.091 — I — Tong gia tri theo gia thj trudng So v d i gia thi trudng Gia trj theo so ~ " — ~ 220.400 - Dau nam Cuoi nam Dau nam Ghi chu I I 1... ngan hang c6 thai han dirai 3 thang) C h i tiet gom: - Tai ngan hang BIDV- Ha Thanh - Tai ngan hang Techcombank - Ba Dinh * J86.000.000.000 70.000.000.000 240.000.000.000 Cong tien va cac khoan tirong diroTig tien 988.680.080.693 1.083.814.516.311 784.851.842.653 602.724.191.378 - Tien phai tra c6 tuc cho c6 dong cua F P T S 3.164.645.500 2.986.555.250 - T i e n phai tra ho c6 tuc cho t6 chuc phat hanh