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CONG TY CO PHA.N CHUNG KHoAN AN BINH Bao cao tai chin" cho nom tai chfnh kit thUc 3J thimg J nom 20 J J aa aU(1c kiim loan CONG TY cO pHAN CHUNG KHOAN AN BiNH sf> 101 - Lang H~ - £>f>ng£>a- Hi! 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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 H
CONG TY CO PHA.N CHUNG KHoAN AN BINH Bao cao tai chin" cho nom tai chfnh kit thUc 3J thimg J nom 20 J J aa aU(1c kiim loan CONG TY cO pHAN CHUNG KHOAN AN BiNH sf> 101 - Lang H~ - £>f>ng£>a- Hi! N('>i NOIDUNG BAo cAo CUA BAN GIAM £>6c BAo cAo KIEM TOAN 02-03 04 BAo cAo TAI CHINH £>.A.£>VOC KIEM ToAN 05-24 BANG CAN £>01KE ToAN 05-07 BAo cAo KET QuA HO~ T £>ONGKINH DOANH BAo cAo LVU CHUYEN TIEN TJ;: BAo cAo TINH HINH BIEN £>ONGVON COO sd HUu BAN THUYET MINH BAo cAo TAI CHINH 08 09-10 11 12-24 CONG TY CO pHAN CHUNG KHOAN AN BINH S6 101 - Lang H!;I- D6ng Da - Ha NQi CONG BO TRAcH NHIJ):M CVA BAN GIAM DOC DOl VOl BAo cAo TAl CHINH Ban T5ng Giam 06c Cong ty chju tn'ich nhi~m v~ vi~c l?p Bao cao tai chinh phan anh trung th\fc, hgp Iy tlnh hlnh hO
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
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 [...]... i n h thirc sff h i r u von: Cong ty Co Phan Co Phan Chifng Khoan FPT dugc thanh lap theo Giay phep Thanh lap va Hoat dong so 59/UBCK- GP ngay 13 thang 7 nam 2007 va Giay phep dieu chinh so 26/UBCK-GP ngay 13 thang 4 nam 2011 do Uy ban Chung khoan Nha nuac Viet Nam cap Von dieu le cua Cong ty la: 550.000.000.000 dong (Nam tram nam muai ty ddng Viet Nam) 2 L i n k vu-c k i n h doanh: 3 N g a n h nghe... 1.916.000 1.516.000 664.000 1.704.000 TP4A0706-Trai Phieu K B N N rDH41029-TP C P T T C P Phat trien nha Thii Dure 2 200.000 V P L - C T C P D L T M Vinpea! 1 77.705 C I C 8 - C T C P D T X D s6 8 D C F - C T C P X a y dung so 1 266.667 266.667 2.000.000.000 2.000.000.000 43.984 43.984 439.840.024 439.840.024 F P C - C T C P Full Power 6 VTA-CTCP VITALY 5 D V D - C T C P D P V i l l i Dong S H G C T C P... 172.000.000 1 CONG TY CO PHAN CHlfNG KHOAN FPT Dia ciii: Tang 2, 71 Nguyen Chi Thanh, Dong Da, Ha Ngi BAN THUYET MINH BAO CAO TAI CHINH N a m 2011 4 HANG TON K H O Cong cu, dung cu So cuoi nam So dau nam 25.580.635 25.580.635 Cong hang ton kho 5 TANG GIAM TAI SAN C O DINH HUtJ HINH KHOAN MUC t • 1 1 1 - 1 Nguyen gia 1 So du dau nam 2 Tang trong nam - Mua trong nam - Dau tu- X D C B hoan thanh - Tang khac... nam - Mua trong nam - Dau tu- X D C B hoan thanh - Tang khac 3 Giam trong nam - Chuyen sang bat dpng san dau tu - Thanh ly, nhuong ban - Giam khac 4 So du cuoi nam II Gia tri hao mon L K 1 So dir dau nam 2 Tang trong nam - Khau hao trong nam - Tang khac 3 Giam trong nam - Chuyen sang bat dong san dau tur - Thanh ly, nhuong ban - Giam khac 4 So du cuoi nam III Gia tri con lai 1 Tai ngay dau nam 2 Tai ngay... O A N FPT D m chi; Tang 2, 71 Nguyen Chi Thanh, Dong Da, Ha Noi BAO CAO LlTU CHUYEN TIEN T E « ( T h e o phuangphdp gidn tiep) N a m 2011 D o n v i l i n k : VND Ma T so minh Chi tieu 2 1 1 Lyu chuyen tien tir boat dong kinh doanh 1 L a i n h u a n t r u a c t h u e 2 B i e u c h i n h cho cac k h o a n - KhSu hao TSCD - Cac khoan dir phong - Lai, 16 chenh lech ty gia hoi doai chua thirc hien - Lai,... cong ty lien doanh dugc ke toan theo phuang phap gia goc Khoan von gop lien doanh khong dieu chinh theo thay doi cua phan sd huu ciia cong ty trong tai san thuan cua cong ty lien doanh Bao cao Ket qua hoat dong kinh doanh ciia Cong ty phan anh khoan thu nhap dugc chia tu Igi nhuan thuan luy ke cua Cong ty lien doanh phat sinh sau khi gop von lien doanh 15 C O N G T Y C O P H A N C H I T N G K H O A N FPT. .. ghi nhan la TSCD v6 hinh 7 Ke todn cdc khoan 7.1 Nguyen dau tir tai c h i n h : tdc ghi n h a n cdc khodn dau tir vao cong ty con, cong ty lien kit: Khoan dau tu vao cong ty con, cong ty lien ket dugc ke toan theo phuong phap gia goc L g i nhuan thuan dugc chia tir cong ty con, cong ty lien ket phat sinh sau ngay dau tu dugc ghi nhan vao Bao cao Ket qua hoat dong kinh doanh Cac khoan dugc chia khac (ngoai... dong kinh doanh dong kiem soat va Tai san dong kiem scat dugc Cong ty ap dung nguyen tac ke toan chung nhu vdi cac hoat dong kinh doanh thong thudng khac Trong do: - Cong ty theo doi rieng cac khoan thu nhap, chi phi lien quan den hoat dong lien doanh va thuc hien phan bo cho cac ben trong lien doanh theo hop dong lien doanh; - Cong ty theo doi rieng tai san gop von lien doanh, phan von gop vao tai... dong cua ciia cac c6 phieu tren tai ngay 30.12 .2011 tren San giao djch chung khoan D o n vj ihong trich lap d u phong cho cac c6 phieu chua niem yet tai thai diem cuoi nam v i Ban lanh dao cua Cong ty tin rang khong c6 du thong tin tin cay ve gia trj truong cua cac c6 Dhieu nay 1 t -m -m m I 1 1 I I I I I 1 1 I ) 1 ) ) 1 CONG T Y C 6 PHAN CHtTNG KHOAN FPT Dja chi: Tang 2, 71 Nguyen C h i Thanh, Dong... Giam 5 130.363.682.356 Tong so qua 6 han 7 22.808.720.604 So kho doi lap 8 9 172.000.000 172.000.000 2 Phai thu hoat dong giao dich chirng khodn - Phai thu ciia So (Trung - Phai thu khdch - Phai thu to chirc phat hanh) chung - Phai thu Trung tdm luu ky chung - Phai thu thanh vien hang tarn) ve giao hanh GDCK dfch chung (bdo lanh 6.405.658.443.279 6.859.865.273.382 453.294.810.490 907.501.640.593 phat