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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 nghiep Viet Nam, che de ke toan ỏp dung ,cho cong 1 - , BAKER TILLY A&C - -~( CONG TY TNHH KIEM TOA.N vA Tlf VAN M- AUDITING AND CONSULTING CO., LTD -/ BAo cAo TAl CHiNH NAM TAl CHiNH K~T THUC NGAV 31 THANG 12 NAM 2010 CONG TY cO PHAN CHUNG KHOAN sAl GON TOURIST ~ an independent memb er of BAKER TILLY INTE RNATIONAL CONG TV CO PHAN CHUNG KHOAN sAl GON TOURIST MUCLU • • - Ml}.cll}.c Bao cao cna Ban TAng Giam d6c Bao cioki~iILtoan Bang can d6i k~ to an t~i 31 thang ] Bao cao k~t qua ho~t dQng kinh doanh cho nam tai chinh k~t thuc 31 thaI Bao cao IU'U chuy~n ti~n t~ cho nam tai chinh k~t thuc 31 tha' Bao cao v6n cna chu sO' hfru cho nam tai chinh k~t thuc 31 tha Ban thuy~t minh Bao cao tai chinh cho nam tai chinh k~t thuc 31 th: PhI} l\lc *********************** CONG TV CO PHAN CHUNG KHOAN sAl GON TOURIST BAo cAo CVA BAN TONG GIAM DOC Ban T6ng Giam d8c Cong ty C6 ph~n Chung khoan Sai Gon Tourist trinh bay bao cao cua minh cung v6i Bao cao tai chinh cho nam tai chinh k~t thuc 31 thang 12 nam 2010 da: duQ'c kiSm toan o KMi guat v~ Cong tv Cong ty C6 ph~n Chung khoan Sai Gon Touri~t (gQi t~t la Cong ty) dUQ'c thanl~ I~p thea Gi~y phep s8 92/UBCK - GP 08 thang nam 2008 Uy ban Chung khoan Nha nu6c dip V8n di€u l~ 290.000.000.000 VND v8n phap dinh 135 000.000.000 VND Danh sach c6 dong d~n 31 thang 12 nam 2010 nhu sau: C6 dong T6ng Cong ty Du lich Sai Gon Cong ty c6 phfrn Du lieh Huong Giang Cae e6 dong khac G)ng V6n gop (VND) 29.000.000.000 11 600.000.000 249.400.000.000 290.000.000.000 Ty I~ (%) 10,00 4,00 86,00 100,00 Trv sO- ho~t dQng Dia chi : T~ng 9, toa nha Master Building, s6 41 - 43 Tr~n Cao Van, Qu~n 3, TP H6 Chi Minh Di~n tho;;ti : (08) 3.8 238.555 F a x : (08) 3.8.258.555 Mil s6 thuS : 0305696409 Ho;;tt dong chinh cua Cong ty la moi gi6i chung khoan, tu v~n d~u tu chung khoan va W doanh chu11g khoan Tinh hinh tid chinh va hoat dong kinh doanh Tinh hinh tai chinh t~i thai di~m 31 thang 12 nam 2010, k~t qua ho~t dQng kinh doanh va Iuu chlLySn tiSn_t~ cho_nam taiehinh kSt thuceung ngay-eua CongJyduqc.:trinh~bay Bao cao tai ehinh dinh kem bao cao (tir trang 06 d~n trang 27) Su I{ien sau k~t thuc naID tai chinh Ban T8ng Giam d8c Cong ty khing dinh khong co Sl! ki~n nao phM sinh sau 31 thang 12 nam 2010 cho dSn tho-i diSm I~p bao cao ma chua dUQ'c xem xet diSu chinh s6 li~u ho~c cong b6 Bao cao tai chinh Hoi (tang gmin tri va Ban di~u Mnh, guan Iy Thanh vien HQi d6ng quan tri va Ban diSu hl'mh cao mlY bao gbm: Clla Cong ty nam va eho d~n tho'i diSm I~p bao ] CONG TV CO PHAN CHUNG KHOAN sAl GON TOURIST BAo cAo CVA BAN TONG GlAM DOC (tiSp theo) , ,; 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CHUNG KHOAN SAl GON TOURIST Uia chi: Tftng 9, toa nM Master Building, 56 41 - 43 Trftn Cao Van, Qu~n 3, TP HE> Chi Minh BAo cAo TAl CHlNH Cho nam tai chinh k~t thUc ngay 31 thang 12 nam 2010 o-c 'A""'-o-v "-6 -N-C-H-U"" "-" ' S(J HU'u '-~ -B·-A-: :-' BO'n vi tinh: VND cHiTItu Thu ~t y millh s6 dtr d§u Hlim s6 tan / lam Nlim tnr6'c Nam nay 1 2 A 1 s6 duo cu&i nam Nlim nl!Y Nlim tru-6'c Tang Giam 3 Tling... _ _ H · · _ · _ -~ _ _ _ _ _ _-_ _ _. _-_ _ _ _ - _ ·· · · · · _ _ c6 phiSu clla Ngiin himg Thuong m~i 1.744.206.620.000 VND _-_ _-_ 1.057.705.145.614 C*) Trang d6, rep a _ _ " _ _ _ - _ _ _ _ _ _ _ - 2.443.090.482.450 _ _ _ _ H _ _ _ _ _ _ H _ _ _ • •• " _ . _-_ ._ _ _- _._ (1.558·123.235.635} 1.942.672.392.4~ - - ' - C6 ph~n Sai Gon 62 145.405.000... trong nam 50 Tj~n va tU'o'ng oU'o'ng tj~n oiu nam 60 Anh hu'o'ng eua thay d6i tY gia h6i doai quy d6i ngo~i t~ Ti~n va tU'o'ng oU'o'ng ti~n cu6i nam 30.050.000.000 (30.670.206.298) 34 (620.206.298) V.1 (1.244.322.296) 25.283.190.489 51.196.224.259 25.913.033.770 61 70 ,' " ,1 *1 \ V.1 49.951.901.963 -5 ]-. -] 9-6 -. 2-2 -4 .-2 -5 9- '.", \ /;.!,1 TP H& Chi Minh, ngay 13 thang 01 nam 20 11 [1 ] 1: Nguy~n Thi... thea y~u t6 - Chi phi nhdn vien - Chi phi wjt li¢u, cong C'(J lao aong - Chi phi khdu hao tiJi scm cd dtnh - Chi phi dtch V'(J l11ua ngoiJi - Chi phi biing tidn khdc Chi phi v~ v6n kinh doanh Chi Chi Chi Chi Chi Chi Chi '\ , Bill1 thuyit l1linh nay la 11l9t b9 plll;'in h9P thanh va pluii alWC a9C cill1g vo'i Bao cao tai chinh ~ - 1 ,~ :1 d - "p - 1-: CONG TY co PHAN CHUNG KHOAN stu GON TOURIST f)ja