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CONG TY cO pHAN CHO'NG KHOAN sAl GON Elja chi: 72 Nguy~n Hu$ - Ou~n 1 - TP. HOChi Minh BAa cAo TAl CHINH RI~NG Cho ky k{, toan k{,t thuc ngay 30 thang 06 nam 2012 Ban thuy{,t minh bao cao tai chinh SAN THUY~T MINH sAo cAo TAl CHiNH Ban thuy{,t minh nay la mot bO ph~n khOngth{' tach ral va phal dll'qc doc kem val Bao cao tai chlnh quI' 02 nam 2012 (chll'a hqp nhat) clla COngty COphan Chung khoan Sal gOn (gol t~t la COng ty). I. D~C £lI~M HO.o?-TDONG CUA DOANH NGHI~P 1. Hinh thfrc sa hiYu vOn 2. Linh v\l'c kinh doanh COngty cOphan Dich Vu 3. Nganh nghA kinh doanh : MOlglal chung khoan, tll' vfln dflU tll' chung khoan, Ill'u ky chung khoan, II! doanh chung khoan, bao lanh phat hilnh chung khoan. 4. TOng 50 nhan vien : 359 5. D~c di6m ho~t dOng cua doanh nghlqp trong ky c6 anh hll'ang dAn Bao cao tai chinh Trong ky COngty cOg6p them 24 ty dOng vao Ouy Elau tll' thanh vlen SSI - COng ty con clla cOngty KAt qua ho~t dong klnh doanh trll'ac thur. quI' 2/2012 clla COng ty lal 101.960.151.998 dOng, tang dang k6 so val cling ky quI' 2/2011 (quI' 2/2011 10: 37.574.127.735 dOng) do cac nguyen nMn sau: + KhOIIll'qng giao djch va thj gla chung khoan tang nen doanh thu mOl gial va doanh thu tl,l' doanh chung khoan tang. + Xu hll'ang tang lich Cl,l'Cclla thi trll'cmg nen chi phi dl,l' phOng thap hcm chi phi dll' ph6ng clla quI' 2/2011 Khl so sanh val quI' 1/2012 IIAnkAthl Iql nhu~n trll'ac thur. quI' 2/2012 glam chi bang 41% Iql nhu~n trU'ac thur. quI' 1/2012 do t1nh hlnh thi trll'ang quI' 2/2012 giam manh so val quI' 1/2012 trong d6 chi phi dl,l'ph6ng OTC chlr.m ty trong lan, va khoan hoan nh~p chi phi dl,l'phOng chung khoan nlem yr.t trong quI' 2/2012 khOng dang ke nhll' quI' 1/2012. II. NAM TAl CHiNH, DON VI TI~N T~ sO' Dl,ING TRONG K~ ToAN 1. Nilm tal chinh Nam tal chlnh clla COng ty b~t dau tv ngay 01 thang 01 va k{,t thuc vao ngay 31 thang 12 hang nam. Nam tal chlnh kr.t thUc ngay 31 thang 12 nam 2012 la nam tai chlnh thu 12 clla COng ty. 2. £loonvi tiAn tq sfr d',mg trong kr. toan ElO'nvi tiEInt$ Sll' dung trong kr. toan la ElOngVi$t Nam (VND). III. CHuAN Ml,J'CvA CH~ DO K~ ToAN Ap Dl,ING 1. ChA dO kA toan ap dung COngty ap dung Chr. dOkr. toan doanh nghi$p VI$t Nam ap dung cho cac cOng ty chung khoan ban hanh theo thOng tll' 95/2008ITT-BTC ngay 24 thang 10 nam 2008 ThOng tll' 162/2010ITT-BTC ngay 20 thang 10 nam 2010 clla BOTal chlnh thay thr. cho Ouyr.t dinh 50 99/2000/0El.BTC ngay 13 thang 6 nam 2000 clla BOTal chinh. 2. Tuyen bO vA viqc tuan thll chuan m\l'c kA toan va chA do kA toan Ban TOng Giam dOc dam bao da tuan thll day dll yeu cau clla Chr. do Kr. toan Doanh nghl$p VI"t Nam ap dung cho cac cOngty chung khoan va cac Chuan ml,l'Ck{, toan Vi"t nam ban hanh theo: ~ Ouyr.t dinh 50 149/2001/0El-BTC ngay 31 thang 12 nam 2001 vr. vi"c ban hanh bOn Chuan ml,l'cKr. toan VI$t Nam (El011); Ban thuyet minh nay la mOtbOphGn h'lP tMnh va pM; cJwc c1QC cling vai Me cae tili chlnh Trang 1 CONG TY cO pHAN CHlrNG KHOAN sAl GON Elia chi: 72 Nguyen Hu~ - Qu~n 1 - TP. HOChi Minh BAo cAo TAl CHINH RI~NG Cho ky ke toan ket thuc ngay 30 thang 06 nam 2012 Ban thuyet minh bao cao tai chinh (tiep theo) ~ Quyet <1inhs6 165/20021QEl-BTC ngay 31 thang 12 nam 2002 ve vi~c ban hanh sau Chuan ml,J'cKe toan Vi~t Nam (ElQ't2); ~ Quyet <1inhs6 234/2003/QEl-BTC ngay 30 thang 12 nam 2003 ve vi~c ban hanh sau Chuan ml,J'CKe toan Vi~t Nam (ElQ'13); ~ Quyet <1inhs6 1212005/QEl-BTCngay 15 thang 2 nam 2005 ve vi~c ban hanh sau Chuan ml,J'C Ke toan Vi~t Nam (ElQ'14);va ~ Quyet <1jnhs6 100/2005/QEl-BTC ngay 28 thang 12 nam 2005 ve vi~c ban hanh bOn Chuan ml,J'CKe toan Vi~t Nam (ElQ'15). Cho muc <1lchlaP va trlnh bay bolo cao tai chlnh ri~ng nay, COng ty khOng ap dung CONG TY cO pHAN CHUNG KHOAN sAl GON Ban htmh theo T.TU'56 9512008 ITT -BTC 24 thang 10 nllm 2008 cua B" Tal chfnh Sti'a d6itheo Th6ng tU'56 16212010 ITT -BTC 20 thang 10 nllm 2010 cua B" Tal chfnh Oia chi: 72 Nguyen Hu~ - Qu~n - TP H6 Chi Minh sAo CAO TAl CHINH Tai 31 tMng 03 nam 2015 SANG CAN £)01 KE ToAN T\Ji 31 thang 03 nam 2015 OO'nvi tlnh : VNO TAl SAN Mil s6 TAl sAN NGAN H~N (100=110+120+130+140+150) I 110 Ti~n va cac khoan tU'O'ng dlPO'ng ti~n 111 Ti~n Trang d6 : Ti~n gU1cua nha d~u tU'v~ glao dich chUng khoan 112 Cae khoan tU'O'ngdU'O'ngti~n 120 121 129 S6 cu6i ky S6 dAu nam 7.038.807.392.042 6.163.508.096.185 VI.01 2.341.908.739.772 2.026.908.739.772 1.389.470.732.189 315.000.000.000 1.751.670.156.184 1.451.670.156.184 1.024.748.146.134 300.000.000.000 VI.02 2.070.997.167.021 2.118.707.128.316 (47.709.961.295) 1.972.285.905.012 2.020.376.804.048 (48.090.899.036) VI.07 VI.08 2.604.641.105.696 2.321.343.970.114 6.639.265.135 2.421.558.584.794 2.107.173.592.328 2.255.075.655 100 A- Thuy~t minh II Cac khoan dAu tlP tai chinh ng~n han Oflu tU'ngan han DI,J'ph6ng giam gia dflu tU' ngan han III Cac khoan pMi thu ng~n h"n Phai thu eua kMch hilng Tra lrU'6'ceho ngU'6'iban 130 131 132 Phai thu nQibO ngan han 133 Phai thu hoat dOng giao djeh ehCrngkhoan Cae khoan phai thu khae 135 138 VI.07 VI.07 114.130.038 304.897.270.673 362.010.103 340.166.436.972 DI,J'ph6ng phai thu kh6 d6i va dl,J'ph6ng giam gia cMng khoan uy tMe dflu tU'ngan han 139 VI.10 (28.353.530.264) (28.398.530.264) IV V Hang t6n kho Tili san ng~n h"n khac Chi phi tra trU'6'eng~n han Thu~ GTGT dl1Q'ckh~u trCr Thue va cae khoan phai thu nha nl16'e Giao djch mua ban fa; TP ehfnh phu Tai san ngan han kMe 140 150 151 152 154 157 158 VI.07 21.260.379.553 7.959.774.705 41.990.350 17.993.450.195 4.760.470.905 44.439.578 13.258.614.498 13.188.539.712 Trang T[...]... nam 2 015 - - - - - - 3 51. 907.494 3 51. 907.494 ( 31. 563.098) ( ( 31. 563.098) \ 2.609.3 91. 520 68. 517 .342. 915 14 .504.2 61. 403 16 1.260.000 85.792.255.838 2.609.3 91. 520 55 .15 7.869. 212 8.263.775.5 21 60.756.666 66.0 91. 792. 919 - 1. 588. 214 .000 372.726.735 11 .17 9.665 1. 972 .12 0.400 1. 588. 214 .000 372.726.735 11 .17 9.665 1. 972 .12 0.400 - - ( 31. 563.098) ( 31. 563.098) 2.609.3 91. 520 ( 31. 563.098) - ( 31. 563.098) 56. 714 .520 .11 4... nam 2 015 Hao man lUy k~: Ngay 31 thang 12 nam 2 014 Tang trong ky Khau hao Giam trong ky Ngay 31 thang 03 nam 2 015 - - - 16 5.809.685.426 6.354.987.840 10 9.6 71. 558.000 49.783 .13 9.586 - - 43 .16 6.340. 019 1. 014 .009.666 1. 014 .009.666 - - - 2.069. 717 .859 248 .11 1.784 248 .11 1.784 45.236.057.878 1. 262 .12 1.450 1. 262 .12 1.450 - - - 44 .18 0.349.685 - 2. 317 .829.643 46.498 .17 9.328 Gil; trj can I(li: Ngay 31 thang 12 ... (chi phi) VNf) 28.426 .16 0 (65.000.000) (326.744.9 81) (1. 699.537.045.320) (5 .10 7.732.859) 14 9.700.773 1. 586.802.423.799 4.866.745.9 01 518 .286.690 538.677 .15 2.5 51 122 .14 5.072 (8.340.376.990) (5.992.305.007) ( 518 .286.690) (456.705.076.780) (12 2 .14 5.072) 16 .0 91. 608.335 5.979.736.032 14 6.439.444 (14 6.439.444) 14 6.439.444 1. 457. 011 .11 1 (1. 457. 011 .11 1) 1. 324.555.555 8 .12 4.609 (8 .12 4.609) 8 .12 4.609 7.908.600.566... 4.668.952.244 4.0 31. 918 .6 21 5. 018 . 610 .0 81 31. 397.452 .16 5 74.577 .13 6 .11 5 13 7 .13 8.565.965 19 .245.297.526 (555.297.924) 230.405.7 01. 682 3.679.297.524.255 14 4.825.609.999 2.694. 412 .968. 919 8.469.333. 918 2.3 81. 468. 918 .484 2 .11 7.333.480 2. 414 . 016 .587 10 .586.667.398 3.824 .12 3 .13 4.254 2.702.882.302.837 2.383.586.2 51. 964 13 .000.683.985 8.757.593.428.245 16 5.998.944.794 733.732.8 81. 436 9.657.325.254.475 1. 566.9 41. 322.087... PhlPO'1lgti~n v~n tiJi Thii!t bj Vi.n phong T6ngcgng 2.609.3 91. 520 68 .19 6.998. 519 14 .504.2 61. 403 16 1.260.000 85.4 71. 911 .442 Nguyen gill: Ngay 31 thang 12 nam 2 014 Tang trong ky Mua trang ky Giam trong nam - - 3 51. 907.494 3 51. 907.494 ( 31. 563.098) Ban thanh 1' 1 - ( 31. 563.098) Ngay 31 thang 03 nam 2 015 Gill trl hao man: Ngay 31 thang 12 nam 2 014 Tang trong ky Kh{,u hao Giam trong ky Ban thanh 1' 1 Ngay 31. .. ngiim hang - Phili thu khac 3.805.736.037 3.274.886.543 2.904.869.3 61 3.035. 618 .992 11 4 .13 0.038 362. 010 .10 3 11 4 .13 0.038 41. 990.350 304.897.270.673 18 .865 .17 2.532 277.305 .14 3.770 5.287 .15 9.5 81 3.439.794.790 Ban thuval minh nElY/a mol bO ph(m hQ'pthBnh va phlll awc aQc cCingval Mo CaD lai chinh 260 .17 0.000 10 1.840 .10 3 44.439.578 340 .16 6.436.972 16 . 311 .647.807 314 .295 .19 9.7 21 6. 412 .282.9 61 3 .14 7.306.483... 10 .800.702.000 270. 017 .5 51 99. 515 .836.075 (3.274.925.503) 270. 017 .5 51 2.000.000.000 (15 0.000.000.000) (2.425.833.334) (2.425.833.334) 1. 1 61. 594.458 1. 1 61. 594.458 (1. 1 61. 594.458) 534.892. 015 (534.892. 015 ) 1. 2 31. 432.499 (1. 2 31. 432.499) 1. 119 .484.090 41. 197.736 ( 41. 197.736) 41. 197.736 3 .13 5.444.445 (3 .13 5.444.445) 2.850.404.0 41 534.892. 015 1lJ'NDH Phi dich vu Gong Iy TNHH G6n f)an Linh Sai Phi Lrng IrlJ'&c lilin... nam 2 015 ChiJongkhoan siln sang d~ ban 5.484. 418 11 7 023.300 735 (39.096.090.485) 77.927. 210 .250 CO phi~u niem y~t LAF GIL ELC CQng niem y~t 7 71. 092 785.546 266.438 10 .932. 011 .866 25.399.595.055 4.807.206.640 ( 213 .833.066) (4.032.743.855) (544 .19 8.640) 10 . 718 .17 8.800 21. 366.8 51. 200 4.263.008.000 1. 823.076 41. 138. 813 .5 61 (4.790.775.5 61) 36.348.038.000 398.470 11 .324.672.774 (3.709. 911 .074) 7. 614 .7 61. 700... (2.809.270 .10 6) 372.258.080.739 - CO phi~u Chll'a Niem y~t 3.6 61. 342 75.884.487 .17 1 (34.376.876.804) 41. 507. 610 .367 - Trai phi~u 2.050.000 19 7.0 61. 968.663 - 19 7.0 61. 968.663 Ch(Pngkhoan nilm giO>d~n ngay dao han f)iiu tU' gop vOn - - 342.000.000.000 - 342.000.000.000 f)~u tll' vao cong ty con - 342.000.000.000 - 342.000.000.000 VOn gop lien doanh, lien k~t - - - - - - - f)iiu tU'tai chinh khac 11 .766.999... 6.999.993.000 3.6 61. 342 75.884.487 .17 4 (34.305. 314 .924) 41. 579 .17 2.250 - Quy flau tll' 10 0i th~ c(lnh tranh bl>nvO'ng SSI - Cong ty CP Khu du Ijch Cat Sa CQng ChU'3niem y~t 4.698.872 91. 623.705.680 (37 .18 6 .14 6. 910 ) 54.437.558.770 7 71. 092 266.438 10 .932. 011 .866 4.807.206.640 (1. 678.907.866) (1. 130.362.240) 9.253 .10 4.000 3.676.844.400 1. 037.530 15 .739. 218 .506 (2.809.270 .10 6) 12 .929.948.400 Descon 398.470 11 .324.672.774