Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Chứng khoán MORGAN STANLEY Hướng Việt

Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Chứng khoán MORGAN STANLEY Hướng Việt tài liệu, giáo án, bài giảng ,...

CONG TY CO pHAN cHirNG KHoAN AN BINH BAo cAo TAl cHiNH Quy nam 2013 Sao cao Tai chfnh Quy nam 2013 BANG CAN DOl KE ToAN Tinh din ngily 31/03/2013 TAl sAN I MAS6 ThuyS tminh A - TAl sAN NGAN ~N (100=110+120+130+140+150) 100 I Ti€n va cac khoan tU'01lg dllO'Dg ti€n 110 I Ti~n III II Cac khoan dAu til tai chinh nglin h,n 120 I DAu tu ngful h~ 121 Dll phong giiun gia dAu tu ngful h~ (*) 129 III Cac khoan phai thu nglin h,n 130 I Phai thu cua khach hang 131 Tn!! truac cho ngubi ban Phai thu hOl;1tdQng giao djch chUng khoan Cac khoan phai thu khac 286,066,712,70 V.OI 01/01/2013 I 273,324,042,609 102,136,943,628 92,376,310,421 102,136,943,628 58,278,589,671 57,937,230,736 81,349,461,005 81,505,259,911 (23,070,871,334) (23,568,029,175) 132,690,041,581 111,164,147,423 8,555,426,000 13,582,733,000 132 696,051,150 3,534,718,400 135 2,043,058,849 1,999,523,661 138 124,802,626,249 95,454,293,029 139 IV Hang tan kho 140 V Tai san nglin h,n khac V.04 V.II (3,407,120,667) (3,407,120,667) 150 2,721,771,028 2,085,720,822 1,996,770,139 1,322,319,933 725,000,889 182,904,121,018 763,400,889 183,472,233,932 154,661,626,384 155,973,098,315 15,937,420,983 16,433,169,172 I Chi phi tra truac ngful h~ 151 Thu8 GTGT dUQ"ckhAu trir 152 Tai san ngful h~ khac B - TAl sAN nAI H~N (200=210+220+240+250+260) 158 200 c6 dinh 31/03/2013 92,376,310,421 Dll phong phai thu ngful h~ kh6 doi(*) II Tai san DVT: VND V.02 220 I Tai san c& djnh hihl hlnh 221 - Nguyen gia 222 29,248,242,514 - Gia trj hao mon luy k8(*) 223 (13,310,821,531 Tai san c& djnh vo hlnh 227 - Nguyen gia 228 90,081,031,385 90,081,031,385 - Gia trj hao mon luy k8 (*) 229 (12,856,825,984) (12,041, I02,242) Chi phi dAu tu xay d\fDg co ban da dang 230 61,500,000,000 61,500,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 8,242,494,634 7,499,135,617 114,615,344 165,058,379 7,502,382,274 6,708,580,222 625,497,016 625,497,016 V.05 V.06 IV Cac khoan dAu til tili chinh dai h'om 250 DAu tu dai h~ khac 258 Dll phong giiun gia dAu tu tai chinh dai h~ (*) 259 V Tai san dai h,n khac 260 I Chi phi tra truac dai h~ 261 Tai san thu8 thu nh~p hoan Il;1i 262 V.09 Ti~n nQp Quy h5 trQ"thanh toan 263 V.IO Tai san dai h~ khac 268 T6NG CQNG TAl sAN (270=100+200) 270 V.04 V.07 77,224,205,401 468,970,833,719 29,248,242,514 ) ( 12,815,073,342) 78,039,929,143 456,796,276,541 Bao cao rai chfnh Quy nam 2013 Cong ty CP chUng khoim An Binh , 80101Lang H~ - £>ong £>a - Hi! N(li BANG CAN DOl KE ToAN Tinh din 31/0312013 (tiip theo) Thuy~ NGUONVON MASO tminh 31/03/2013 01/01/2013 A - NQ pIIAI TRA (300=310+330) 300 90,354,638,771 79,655,096,202 I NQ' DgiD h~D 310 90,354,638,771 79,655,096,202 I.Vay va ng ngfu1 h~ 311 Phlii tni ngum ban 312 849,366,044 799,802,044 Ngum mua tni ti€n truac 313 137,500,000 105,000,000 Thu~ va cac khoan phlii nQp Nha mrac 314 Phlii tni ngum lao dQng 315 Chi phi phlii tni 316 V.08 V.12 502,775,462 373,391,436 116,823,657 1,462,866,396 454,224,402 569,700,999 Phili tni ne;>ibe;> 317 Phlii tni hOl.ltdQng giao djch chUng khoan 320 570,185,454 561,679,501 Phlii tni he;>c6 tirc, g6c va Hii trai phi~u 321 117,916,440 479,788,800 10 Phlii tni t6 chuc phat hanh chUng khoan 322 II Cac khoan phlii tIj1, phlii nQp ngfu1 h~ khac 328 12 DI,J'phong phai trli ngfu1 h~ 329 B - VON I- cm) van chii so HUU (400=410+430) sO' hihl 400 410 I V6n dfiu tu clia chli sa hihJ 411 Chenh I~ch tY gia h6i doai 416 Quy dfiu tu phat tri€n 417 Quy dl,J'phong tai chinh 418 Quy khac thuQc v6n chli sa hihJ 419 10 Le;ti nhu~ sau thu~ chua phan ph6i 420 CONG TV cO PHAN CHlf NG KHOAN MORGAN STANLEY HUONG VI.eT " " :: THUYET MINH BAO CAO TAl CHINH QUY I NAM 2015 , 'wi CONG TY CO PHAN CHUNG KHOAN MORGAN STANLEY HU6NG VIET Ml)C Ll)C NQIDUNG TRANG BANG CAN DOl KE ToAN J BAo cAo KET QuA HOAT DONG KINH DOANH BAo cAo ufu CHUYEN TIEN TE THUYET MINH BAo cAo TAl CHiNH Tlluyit millh bfio cao tai chinh Quj /- 2015 CONG TY CO PHAN CHUNG KHOAN MORGAN STANLEY HUONG VIET BANG CAN D61 Ki ToAN Chi tieu TAl SAN A- TAl SAN NGAN H AN I Ti~n va cae "hoan tu'o'ng du'o'ng ti~n Ti~n Cac khoi'm tuong Quang ti~n n Cae kJlOa n d An ttl' tai ehinh n g~n han I f){m tu ng~n h::m f)~u tu ng~n hi:m cua nguai uy thac Q~U tu Ov phong giam gia Q~U tll n g~n h.;m 111 Cae khoan phai th u ng~n han I Phai thu khitch hang Tra tmac cho nguoLban Phai thu nQi bQ ng~n h::m Phiii thu ho~t QQng giao dich chtrng khoan Cac khoan phai thu khilc OlJ phong phai thu ng~n han kilo doi IV H a ng tan kho Hangt6n kho Ol}' phong giam gia hang t6n kho V.Hi sa n n g~n han k hae I Chi phi tra tmac ng~n h::m Thu~ GTGT QUOC kh§u tru Thu~ vii cac khoan khac phai thu Nha nU'ac Giao dich mua ban I?i Trai phi~u Chinh phu Hi san n g ~n h?n khiic B T AJ SAN DAI HAN I Cae khoan phai thn dai han I Phai thu dili h?n cua khach hang vbn ki nJl doanll 0' n vi trl)C thuQc Phai thu dai h?n nQi bQ Phiii thu dai h?n khac 01) phong cac khoan phai thu dai h?n kho Qoi n.Hi sa n e6 dinh Hi san e6 dinh hiru hinh - N ~uyen giit - Giit tri hao mon lily k~ Hi san e6 dinh thue tai ehinh - Ngul"en ~ ia - Giit tri hao mon luy k@ Hi san e6 dinh vo hlnh - Nguyen gia - Gia trj hao mon lily k@ Chi phi x§y dU'ng CO' ban dO' dan a III B§t dong sa n d~ u t n' - Nguyen gia - Gia tri hao mon lily k@ IV Cae I{ho a n diiu tu· tai ehinh dai han I f)~u to' vilo cong ty f)~u tu vao cong ty Iien k~t, lien doanh f)~u tu chung kho cln dili h~n - Chu'ng khoan s~n sang Q ~ ban Thuyit minh b(io Clio uti cldnh QIIY /- 2015 M il chi tieu 100 110 III 112 120 121 122 129 130 13 132 133 135 138 139 140 141 149 150 151 152 154 157 158 20 210 211 212 213 21 219 220 221 222 223 224 225 226 227 228 229 230 40 241 242 250 25 252 253 254 Thuy~t minh IV.l IV.2 TV IVA IV D0 '11 S6 eu6i k y S6 tlfiu £) ~ \if : nne ky 36 1,4 12 ,]93,942 4,482,721, 148 1,482 ,721, 148 3,000 000.000 351,673,2 17,600 354, I00 ,65 1,600 362,474,0 51,485 3,962,702,896 1,662,702,896 2.300.000.000 347,507 683,000 350,000434 ,2 00 (2.427.434.000) 4,2 71 ,996,723 0 0 ,271 ,996,723 0 0 984,2 58,471 874.704 ,731 109,55 3,740 0 1.933,797,873 0 0 0 743,054,948 524,642,905 5,798,954 ,502 (5.274.311.597 ) 0 218,412,043 3,000 ,968)83 (2 ,782,556,340) 0 0 0 (2.492 751.200) 10, 143 , 142,943 0 0 10 , 143 , 142,943 0 () 0 860,522 ,646 705 ,701,361 154,821,285 0 2,064,266,748 0 0 0 837,014,794 592,429,942 5,798,954,502 (5 06 524,560) 0 44,594 ,852 3,000 ,968 ,383 (2 ,75 6, 373,531) () 0 0 0 CONG TY CO PHAN CHUNG KHOAN MORGAN STANLEY HU6NG VIET - Chung khoan nam giil d@n dao h:;1D Ddu tu dai h?n khac Dil phong giam gia ddu tu taj chinh dai h?n V Hi sa n dili han kh ac Ch i phi tra tmoc dai h?n Tai san thu@ thu nh~p hoan I?i Ti~n nop Quy hi'> trq toan Tai san dai h?n khac VI LO'i t h ~ thu"O"ng m~'iTONG CONG TAl SAN(270=1 00+200) NGUON VON A NO PHAI TRA I No' ng~n han ~ Vil:~~_ no ng~n h?n _2 Phai tr~uo-i ban Nguai mua tra ti~n tw oc Thu@ va cac khoan phai nop Nha nuoc Phai tra nguai lao dong Chi phi phaj tra Phai tra noi bO Cac khoan phai tra, ph nop ngan h?n khac Phai tra ho?t dong giao djch chung khoan 10 Phai tra hQ c6 tu'c, g6c va lai tnii phi@u II Phai tra t6 chu'c ph