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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 Cụng ty C SKQ &KQJ NKRiQ 9LQD Bỏo cỏo c Ôả Bỏo cỏo ti chớnh v bỏo cỏo kiÔ ả Cụng ty CChÔ Ôả trỡnh by bỏo cỏo ny cựng vÔÔÔƠầảăảÔ Cụng ty CChÔ (Cụng ty) cho âƠầứƠÂÔ â âƠầứƠÂÔâ Công ty Cụng ty C Ô õÂảƠ ƠâẩõÂ Bảcú cảõÔƠCụng ty / /õƯƠ õÂ ƯÂƠ /õƯƠ ƠƠả ÔƯƠ Ơ ZÂạƠ ƠÂƯ õÂảƠ Â ãảâ Ơ/Ơ Ơ ƠÂÔâƠ ÂãảÔ N Â ÔƠƠÂÔâ Âả - ƠÂÔâÔảõÂả ảạÂÂ ÔƠ g v B Â Ơ ạ/ả ảõ / / /ƠÂÔâ õÂứƠÔƠ ăÔƠ chÔÂả ny ảÂ ÔƠ Â ả - ƠÂÔâ ÂoảÂ õÂ x x x x õÔ ảÔ Ơầ Ô Cụng ty ƠƠạ ch Chng Ô Ơi Ât ảnh / ƠÂÔâƠ Ô ầÂ ả -ƠÂÔâ Cụng ty cú trầ ảỏƠ WảÂ Ơ ầv chi nhỏnh ảÔ Ơ Ơ Tngy Ô âCụng ty cú Ưạ Cụng ty C SKQ FKQJ NKRiQ 9LQD Cụng ty C SKQ &KQJ NKRiQ 9LQD N Kết hoạt động KảCụng ty cho âi chớnh kứƠÂÔ â ả trỡnh by Bỏo cỏo khoả Các tiêu đánh giá khái quát tình hình ti ca Công ty Q Y NP ti chớnh kW WK~F 1P WjL FKtQK kW WK~F QJj\ WKiQJ QP ngy 31 WKiQJ QP 2010 2009 & FX WjL VQ Yj F FX YQ & FX WjL VQ Trang Bỏo cỏo c Ôả Bỏo cỏo kiÔả BƯảÔ Bỏo cỏo kả ÔÔÂ ÂÔÔƠầ 10 11 Ti sQ di hQ/tQJ WjL VQ % 14,07 9,35 Ti sQ OX QJWQJ WjL VQ % 85,93 90,65 Cụng nWQJ QJXQ YQ % 24,61 83,90 NguQ YQ FK V KXWQJ nguQ YQ % 75,39 16,10 & FX YQ Kh QQJ WKDQK WRiQ TQJ WjL VQQ SKL WU LQ 4,06 1,19 Kh QQJ WKDQK WRiQ Q QJQ KQ LQ 3,58 1,09 Kh QQJ WKDQK WRiQ QKDQK LQ 3,03 0,94 T VXW VLQh lL L/doanh thu thuQ L WUF WKXGRDQK WKX WKXQ % (293,52) (361,73) L thuQGRDQK WKX WKXQ % (293,52) (365,97) % (45,41) L/tQJ WjL VQ L WUF WKXWQJ WjL VQ (57,88) L thuQWQJ WjL VQ % (45,41) (58,56) L thuQWQJ QJXQ vQ FK V KX % (60,24) (363,63) Kiểm toán Cỏc bỏo cỏo ti chớnh átheo cho âƠầứƠÂÔ â ả õÂ () kiÔ Hội đồng Quản trị, Ban Giám đốc v Ban Kiểm soát CcCõÂ Tờn ChF Y B QKLP MiQ QKLP HL QJ 4XQ WU Hunt Gia Macnguyen Ch WFK Lee George Lam WKiQJ QP 2009 16 WKiQJ QP Ch WFK WKiQJ QP Hunt Gia Macnguyen Thnh viờn 16 WKiQJ QP - Don Di Lam Thnh viờn WKiQJ QP 2009 16 WKiQJ QP - Horst Joachim Franz Geicke Thnh viờn WKiQJ QP 2009 - Brook Colin Taylor Thnh viờn 16 WKiQJ QP - Adrian Francis Cundy Thnh viờn 16 WKiQJ QP - %DQ *LiP F Lõm Th Nga TQJ *LiP F WKiQJ QP 2009 - Hunt Gia Macnguyen *LiP F LX KjQK WKiQJ QP 2009 - Cụng ty C SKQ &KQJ NKRiQ 9LQD BƯảÔ ThuyW Mó s minh WKiQJ QP WKiQJ QP 91 91 TI sản Ti sQ QJQ KQ 100 67.060.720.140 52.225.773.101 TiQ Yj FiF NKRQ WQJ QJ WLQ 110 55.203.032.915 36.227.754.259 TiQ 111 15.203.032.915 24.627.754.259 Cỏc khoQ WQJ QJ WLQ 112 40.000.000.000 11.600.000.000 Cỏc khoQ X W QJQ KQ 120 1.620.665.231 8.938.082.131 Cỏc khoQ X W QJQ KQ 121 3.971.661.440 8.065.684.707 X W QJQ KQ NKiF 128 - 6.003.000.000 D SKũng giP JLi FKQJ NKRiQ 129 (2.350.996.209) (5.130.602.576) 8.701.226.602 6.805.080.044 2.067.113.026 6.400.141.561 38.219.519 488.021.656 Cỏc khoQ SKL WKX 130 Cỏc khoQ SKL WKX 131 QJ WUF FKR QJL EiQ 132 PhL WKX W FiF ErQ OLrQ quan 133 Cỏc khoQ SKL WKX NKiF 138 D SKzQJ Q SKL WKX NKy zL 139 27 8, 6.344.863.831 - 645.065.920 132.692.521 (394.035.694) (215.775.694) 254.856.667 Ti sQ QJQ KQ NKiF 150 1.535.795.392 Chi phớ tr WUF QJQ KQ 151 1.454.147.138 137.583.394 Ti sQ QJQ KQ NKiF 158 81.648.254 117.273.273 Ti sQ GjL KQ 200 Ti sQ F QK 220 Ti sQ F QK KX KuQK 221 - Nguyờn giỏ 222 10.980.634.169 10 5.384.445.454 9.101.092.492 3.403.667.132 3.083.520.106 3.176.081.126 11.815.421.798 9.860.562.143 (8.731.901.692) (6.684.481.017) - Giỏ tr KDR PzQ O\ N 223 Ti sQ F QK Y{ KuQK 227 - Nguyờn giỏ 228 3.717.185.369 1.352.061.057 - Giỏ tr KDR PzQ O\ N 229 (1.580.174.282) (1.124.475.051) Xõy dQJ F EQ G GDQJ 230 3.880.561.299 - 11 12 ThuyW PLQK tQK NqP Oj PW E SKQ NK{QJ WK Wỏch rL FD EiR FiR WjL FKtQK Qj\ 2.137.011.087 227.586.006 Cụng ty C SKQ &KQJ NKRiQ 9LQD Ti sQ GjL KQ NKiF Mó ThuyW s minh 260 WKiQJ QP WKiQJ QP 91 91 1.879.541.677 1.980.778.322 Chi phớ tr WUF GjL KQ 261 13 TiQ QS 4X K WU WKDQK WRiQ 263 14 377.571.442 196.052.551 Ký qu di hQ 267 15 1.173.319.382 1.162.319.382 T1* &1* 7ơ, 61 250 78.041.354.309 57.610.218.555 328.650.853 622.406.389 Nguồn vốn Nợ phải trả 300 N QJQ KQ 310 Vay v n QJQ KQ 311 PhL WU QJL EiQ 19.204.552.555 48.332.199.338 18.746.941.151 47.881.248.060 16 - 13.007.225.000 187.232.000 327.150.801 17 4.557.033.647 3.796.611.993 2.531.626.452 1.651.063.060 1.418.792.601 312 1JL PXD QJ WUF 313 Thu Yj FiF NKRQ SKL QS 1Kj QF 314 PhL WU QKkQ YLrQ 315 8.976.093.166 Chi phớ phL WU 316 1.101.559.381 1.792.031.511 PhL WU v KRW QJ JLDR GFK FKQJ NKRiQ 320 7.122.531.203 16.462.001.268 PhL WU K F WF JF Yj OmL WUiL SKLX 321 719.890 936.955.772 PhL WU NKiF 328 1.827.445.977 932.115.489 18 19 N GjL KQ 330 457.611.404 450.951.278 D SKzQJ WU FS WK{L YLF 336 457.611.404 450.951.278 Nguồn vốn ch sở hữu 400 58.836.801.754 9.278.019.217 NguQ YQ 410 58.836.801.754 9.278.019.217 VQ JyS F SKQ 411 20, 21 185.000.000.000 100.000.000.000 Qu G WU SKiS QK Yj G SKzQJ WjL FKtQK 419 20 254.998.000 254.998.000 L l\ N 420 20 (126.418.196.246) (90.976.978.783) T1* &1* 1*81 91 440 78.041.354.309 ... 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 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 dinh 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 dinh 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 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 [...]... 178.260.000 215.775.694 (690.472.130) 1.104.573.265 Chi phớ khụng chX thu c tớnh - 491.228.651 L F NKX WU WKX WURQJ QP (35.953.429.593) (31.535.116.931) L NW FKX\Q W QKQJ QP WUF (90.472.875.320) (58.937.758.389) (126.426.304.913) (90.472.875.320) Chi phớ phL tr TQJ O NW FKX\Q Chi phớ thu WKX QKS GRDQK QJKLS WURQJ QP - - - 390.618.800 - 390.618.800 Chi phớ thu thu nhS doanh nghiS FKR QP phL QS thờm TQJ... (ThuyW PLQK s 6) 13.007.225.000 - N SKL WU NKiF F PLQ EL 9LQD&DSLWDO Group Limited 7.205.979.446 13.535.246.619 TiQ OmL phL tr F PLQ EL VinaCapital Group Limited 1.393.316.598 Doanh thu khỏc - 5.170.488 - 21.611.691.532 20.816.239.049 26 Thuế thu nhập doanh nghiệp Cụng ty chạƠ â õÂảââảạ ảă Ơảâ /iÔ ă) Ơă) ch 1P NW WK~F QJj\ 1P kW WK~F QJj\ 31 thỏnJ QP 31 thỏng 12 QP2009 L WUF WKX 91 91 (35.441.217.463)...23 Cụng ty C SKQ &KQJ NKRiQ 9LQD 25 Thu nhập khác 1P NW WK~F QJj\ 1P kW WK~F QJj\ WKiQJ QP 31 thỏng 12 QP 91 91 Lói vay phL WU F xúa bL c {QJ sỏng lS - 4.662.581.751 N YD\ Yj Q SKL WU NKiF F miQ bL c {QJ - 2.618.410.679 N YD\ F PLQ EL 9LQD&DSLWDO Group Limited (ThuyW PLQK s 6) 13.007.225.000 - N SKL WU NKiF F PLQ EL 9LQD&DSLWDO Group Limited... 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Infrastrure %rQ OLrQ TXDQ QJ Holding LTd kiP VRiW Vietnam Investment %rQ OLrQ TXDQ QJ Property Holding Ltd kiP VRiW 1.093.213.636 Chi phớ khỏc 28.512.273 Phớ mụi giL FKQJ NKRiQ 512.135.719 Phớ mụi giL FKQJ NKRiQ 350.082.240 TƠÂÔ âÔ ạạ Biờn liờn quan PhL WKX Quan h VN VinaCapital Corporate Finance Vietnam QJ F {QJ Co Ltd VinaCapital Group Limited 28 8.000.000 C {QJ 6.336.863.831 Thù lao Hội đồng quản trị v... 9.434.963.371 1.531.371.996 15.859.073.791 5.685.798.927 Grant Thornton (Vietnam) Ltd Hanoi Office 8th Floor Vinaplast Domus Building 39A Ngo Quyen Street Hoan Kiem District Hanoi Vietnam Ho Chi Minh City Office 28th Floor Saigon Trade Center 37 Ton Duc Thang Street District 1 Ho Chi Minh City Vietnam T (84 4) 2220 2600 F (84 4) 2220 6449 T (84 8) 3914 3747 F (84 8) 3914 3748 www.gt.com.vn Member of... Group 41.650.000.000 Xúa n YD\ WLQ OmL YD\ Yj FiF NKRQ Q Doanh thu t FXQJ FS WK{QJ WLQ FKQJ VinaCapital Corporate Finance Vietnam Co Ltd QJ F {QJ NKRiQ FKD QLrP \W QJ F {QJ NhQ NKRQ YD\ QJQ KQ 96.000.000 VinaCapital Investment Management Ltd 19.060.500.000 Tr Q YD\ JF (18.822.000.000) %rQ OLrQ TXDQ QJ VOF Investment Limited kiP VRiW Thanh toỏn cho viF PXD Yj EiQ F SKLX 10.330.880.000 Asia Investment and