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I BAD cAD TAl CHINHCONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho namtai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan)CONGTYCOpHANCHUNG KHOA.N AN BINH 101 Ph6 Lang H[...]... Minh Chi nhanh Congty tlli Thanh ph6 Hu~ Chi nhanh Congty tlli Thanh ph6 Hai Phong Chi nhanh Congty tlli Thanh ph6 Da N~ng Chi nhanh Congty tlli Thanh ph6 Thai Binh Chi nhanh Congty tlli Thanh ph6 B~c Ninh Chi nhanh Congty tlli Thanh ph6VGng Tau Phong Giao dich tlli My Dinh 1.2 Ngitnh ngh~ kinh doanh HOllt dQng kinh doanh cua Congty g6m: Moi gi6i chung khoan; Tt,r doanh ch(rng khoan; Tu vfin... d~n k~ to an ap dl,lllg d6i v6i congtychungkhoan 13 CONGTYCOpHANCHUNGKHOAN AN BINH Baocaotaichinh 10I Ph6 Lang H?, PhuOng Lang H?, Qu~n D6ng Da, Thanh ph6 Ha NQi Tuyen b6 vJ vi?c tuon thzi Chuan Cho namtaichinh ket thUc ngay 3 1/12 /2014 tn{fC ki toim va cM tI(j ki toim Congty dll ap d\lng cac chuAn m\fc ke toan Vi~t Nam va cac van ban huang diln ChuAn m\fc do Nha mrac dll ban hanh Cac bao... cua tUng chuAn m\fC, thong tu huang diln th\fc hi~n chuAn m\fC va Che dQ ke toan hi~n hanh dang ap d\lng Hinh tMc M toim ap d~mg Congty ap dt,mg hlnh thuc ke toan tren may vi tinh 2.3 Cong Cl} taichinh Ghi nhi7n ban tldu Tai san taichinhTai san taichinh cua Congtybao g6m ti€n va cac khoan tuang duang ti€n, cac khoan phai thu khach hang va phai thu khac, cac khoan cho vay, cac khoan dAu tu ngin... Da, Thanh ph6 Ha NQi Cho namtaichinh k~t thuc ngay 31/12 /2014 THUYET MINH BAocAo TA.l CHiNH Niim 2014 THONG TIN CHUNG 1.1 H1nh thu'c so' hu'u van Congty C6 phfin Chungkhoan An Binh thanh I~p va hOllt dQng theo Gifiy phep hOllt dQng kinh doanh chfrng khoan s6 16/UBCK-GPHDKD do Uy ban Chungkhoan Nha nu6c dp ngay 29 thang 09 nam 2006, Gifiy phep di~u chinh s6 I 78/UBCK-GP do Uy ban Chfrng khoan Nha... C6ng ty, bao g6m ca c6ng ty m€f,c6ng ty con va c6ng ty lien k~t la cac ben lien quan Cac ben lien k~t, cac ca nhan tr1,1'cti~p ho~c gian ti~p n~m quy~n bi€u quy~t cua C6ng ty ma c6 anh huang dang k€ d6i vai C6ng ty, nhiIng nhiin S1,1' quan Iy chu ch6t cua C6ng ty, nhung thanh vien m~t thi~t trong gia dlnh cua cac ca nhiin nay ho~c cac ben lien k~t nay ho~c nhiIng c6ng ty lien k~t vai cac ca nhan mlY... duQ'c coi la ben lien quan Trong vi~c xem xet tirng m6i quan h~ cua cac ben lien quan, dn chu y tai ban chfit cua m6i quan h~ chu kh6ng chi hlnh thuc phap Iy cua cac quan M d6 17 CONGTYCOpHANCHuNGKHoAN AN BiNH Baocaotaichinh 101 Ph6 Lang H;:t,PhuOng Lang H;:t, Qu~n D6ng Da, Thanh ph6 Ha NQi 3 Cho nam t:li chinh k~t tMc ngay 31/12 /2014 DlEU CHiNH HOI TO Ban T6ng Giam d6c Congty dil quy~t djnh di€u... quan thu~ 23 CONGTYCOpHANCHUNGKHoAN AN BiNH BaD CaD tili chinh 101 Ph6 Lang H~, PhuOng Umg H~, Qu~n D6ng Da, Thanh ph6 Ha NQi 16 Cho namtaichinh k€t thuc ngay 31/12 /2014 CHIPHiPHAITRA 31/12 /2014 VND Phai tra chi phi ho~t dQng kinh doanh 17 cAc KHOAN pHAI TRA, pHAI NQP NGAN H~N KHAc 24 01/01 /2014 VND 1.099.799.279 836.378.392 1.099.799.279 836.378.392 CONGTYCO PH AN CHUNGKHOAN AN BiNH Bao cao... ngay 10 thang 12 nam 2008 Tn.1 sa cua Congty tlli: 101 Ph6 Lang HIl, Phubng Lang HIl, Qu~n D6ng Da, Thanh ph6 Ha NQi V6n di~u I~ cua Congty theo dang ky la 397.000.000.000 d6ng, v6n di~u I~ tht,rc g6p d~n ngay 31 thang 12 nam2014 la 397.000.000.000 d6ng; tuang duang 39.700.000 c6 phfin, m~nh gia mQt c6 phfin la 10.000 d6ng Cac don vi tn,rc thuQc cua Congty nhu sau: Chi nhanh Congty tlli Thanh Ph6... Cac khoan giam tril' doanh thu Doanh thu thuftn v~ hOl,lttlQng kinh doanh 25 -CONGTYCOpHANCHUNGKHOAN AN BiNH Baocaotaichinh 101 Ph6 Umg Hiil,Phubng Ling Hiil, Qu~n D6ng Da, Thanh ph6 Ha NQi 21 Cho namtaichinh k€t thuc ngay 31/12 /2014 CHI PHI HO~T DONG KINH DOANH Nam2014 VND VND Chi phi hOiiltdQng moi giai chUngkhoan 15.504.593.797 5.321.222.535 Chi phi hOiiltdQng dftu tu chUng khoan, gop... lien
I BAD cAD TAl CHINHCONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho namtai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan)CONGTYCOpHANCHUNG KHOA.N AN BINH 101 Ph6 Lang H
CONG TYCOPHANCHUNGKHOAN AN BiNH BAOCAOTAI CH1NH DA DOC KItM TOAN Cho namtaichinh 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 CONGTYCOPHANCHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAOCAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAOCAO KET QUA HOAT DONG K1NH DOANH BAOCAO LUU CHUYEN TIEN It BAOCAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAOCAOTAI CRINTI 10 - 28 CH CONGTYCOPHANCHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAOCAO 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 baocao ding vai baocaotaichinh dia COngty cho namtaichinh 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 Congtyn'am \TA den lap baocao 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 COngty c6 trach nhiem lap baocaotaichinh hang namphan anh met cach trurtg dux va hop 1S7 tinh hinh taichinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Congtynam 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 baocaotaichinh Trong vi4c lap cac baocao 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 baocaotaichinh hay khong; Lap baocaotaichinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Congty 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 taichinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Congty 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 taichinh caa Congty a bat lcS, thiri diemnao va dam bao rang ban caotaichinh tuan daft chuan num ke toan, the di) ke Wan doanh
I BAD cAD TAl CHINHCONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho namtai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan)CONGTYCOpHANCHUNG KHOA.N AN BINH 101 Ph6 Lang H
CONG TYCOPHANCHUNGKHOAN AN BiNH BAOCAOTAI CH1NH DA DOC KItM TOAN Cho namtaichinh 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 CONGTYCOPHANCHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAOCAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAOCAO KET QUA HOAT DONG K1NH DOANH BAOCAO LUU CHUYEN TIEN It BAOCAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAOCAOTAI CRINTI 10 - 28 CH CONGTYCOPHANCHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAOCAO 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 baocao ding vai baocaotaichinh dia COngty cho namtaichinh 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 Congtyn'am \TA den lap baocao 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 COngty c6 trach nhiem lap baocaotaichinh hang namphan anh met cach trurtg dux va hop 1S7 tinh hinh taichinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Congtynam 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 baocaotaichinh Trong vi4c lap cac baocao 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 baocaotaichinh hay khong; Lap baocaotaichinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Congty 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 taichinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Congty 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 taichinh caa Congty a bat lcS, thiri diemnao va dam bao rang ban caotaichinh 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 CHINHCONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho namtai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan)CONGTYCOpHANCHUNG KHOA.N AN BINH 101 Ph6 Lang HSignature Not Verified Ký bởi: PHẠM DUY HƯNG Ký ngày: 25/3/2015 11:40:52
CONG TYCOPHANCHUNGKHOAN AN BiNH BAOCAOTAI CH1NH DA DOC KItM TOAN Cho namtaichinh 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 CONGTYCOPHANCHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAOCAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAOCAO KET QUA HOAT DONG K1NH DOANH BAOCAO LUU CHUYEN TIEN It BAOCAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAOCAOTAI CRINTI 10 - 28 CH CONGTYCOPHANCHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAOCAO 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 baocao ding vai baocaotaichinh dia COngty cho namtaichinh 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 Congtyn'am \TA den lap baocao 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 COngty c6 trach nhiem lap baocaotaichinh hang namphan anh met cach trurtg dux va hop 1S7 tinh hinh taichinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Congtynam 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 baocaotaichinh Trong vi4c lap cac baocao 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 baocaotaichinh hay khong; Lap baocaotaichinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Congty 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 taichinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Congty 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 taichinh caa Congty a bat lcS, thiri diemnao va dam bao rang ban caotaichinh tuan daft chuan num ke toan, the di) ke Wan doanh nghiep Viet Nam, che de ke toan ỏp dung ,cho congtychUng lchoan va cac quy dinh phap c6 lien quan den viec lap va trinh bay bac) caotaichinh Ban T6ng Giam Mc ding chiu trach nhiem dam bao an toan cho tai san caa COngty va thuc hien cac bin phap thich hop de ngan chart va
I BAD cAD TAl CHINHCONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho namtai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan)CONGTYCOpHANCHUNG KHOA.N AN BINH 101 Ph6 Lang H
CONG TYCOPHANCHUNGKHOAN AN BiNH BAOCAOTAI CH1NH DA DOC KItM TOAN Cho namtaichinh 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 CONGTYCOPHANCHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC
I BAD cAD TAl CHINHCONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho namtai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan)CONGTYCOpHANCHUNG KHOA.N AN BINH 101 Ph6 Lang HTRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information TRIAL MODE − a valid license will remove this message See the keywords property of this PDF for more information
I BAD cAD TAl CHINHCONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho namtai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan)CONGTYCOpHANCHUNG KHOA.N AN BINH 101 Ph6 Lang H
CONG TYCOPHANCHUNGKHOAN AN BiNH BAOCAOTAI CH1NH DA DOC KItM TOAN Cho namtaichinh 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 CONGTYCOPHANCHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAOCAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAOCAO KET QUA HOAT DONG K1NH DOANH BAOCAO LUU CHUYEN TIEN It BAOCAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAOCAOTAI CRINTI 10 - 28 CH CONGTYCOPHANCHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAOCAO