Báo cáo tài chính năm 2009 (đã kiểm toán) - Công ty Cổ phần Chứng khoán MÊ KÔNG

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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 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 CONG TV cO PHAN CHlYNG KHOAN ME-KONG sAo cAo TAl CHiNH CHO NIEN DO K~T THUC NGAV 31 THANG 12 NAM 2009 CONG TV cO PHAN CHlrNG KHOAN ME-KONG sAo cAo TAl CHiNH CHO NIEN DO K~T THUC NGAV 31 THANG 12 NAM 2009 NOIDUNG TRANG Thong tin ve doanh nghi$p Bao cao clla Ban Giam doc Bao cao clla ki~m toan vien 3-4 Bang can doi ke toan (Mau s6 B01 - CTCK) 5-6 Bao cao ket qua ho~t dong kinh doanh (Mau so B02 - CTCK) Bao cao lU'u chuy~n tien t$ (Mau s6 B03 - CTCK) Thuyet minh bao cao tai chinh (Mau s6 B09 - CTCK) - 24 CONG TY cO PHAN CHlYNG KHOAN ME-KONG THONG TIN V~ DOANH NGHII;P Gi~y phep hOf;'t dc}ng Giay dang ky kinh doanh so 0103001480 14 thang 10 nam 2002 va cac dang ky di~u chrnh 17 thang nam 2003 va 22 thang nam 2006 SO' Ke ho~ch va 8~u tU' Thanh phD Ha Noi < cap Giay phep I~p so 10/GPH8KD 18 thang nam 2003 va cac giay phep di~u chrnh so 495/QD-UBCK thang 11 nam 2005, so 137/UBCK-GP 27 thang nam 2008; so 687/Q8­ UBCK 21 thang 10 nam 2008; so 187/UBCK-GP thang nam 2009; va so 231/UBCK-GP 20 thang nam 2009 va so 292/UBCK-GP ngal 31 thang 12 nam 2009 Oy ban Chung Khoan Nha nU'O'c cap Hc}i d6ng Quan tri eng va van Hung eng Alex Ok un Ong Chris Morgan Jones eng Nikolay Korolkov Chu tich Thanh vi€m Thanh vien Thanh vien Ban Giam dOc Ong va van Hung Ba Ng uyen Thu Ha Quy~n Tong Giam doc Ph6 Tong Giam doc, Giam doc tai chinh (bo nhi$m thang nam 2009) NgU'O'i d~i di~n theo phap lu~t eng VG van Hung Tr"" 50' chinh T~ng 9, So Pho 8inh Tien Hoang, Qu~n 1, Thanh phD He, Chi Minh, Vi$t Nam Cong ty c6 chi nhanh t~i Ha Noi va hai van ph6ng giao dich Noi va TP He, Chi Minh Ki~m toan viim Cong ty TNHH PricewaterhouseCoopers (Vi$t Nam) t~i Ha CONG TV cO PHAN CHUNG KHOAN ME-KONG TRAcH NHI~M CUA BAN GIAM DOC DOl Val cAc BAa cAo TAl CHiNH Ban Giam doc Gong ty chiu trach nhi$m I~p cac bao cao tai chinh th~ hi$n trung thl,1'C va hQ'p Iy tinh hinh tai chinh clla Gong ty tQi 31 thang 12 nam 2009 va ket qua hoQt dong kinh doanh va lU'u chuy~n tien t$ clla nien ket thuc vao d6 Trong vi$c sOQn I~p cac bao cao tai chinh nay, ban giam doc dU'Q'c yeu c~u phai: • • • chon ll,1'a cac chinh sach ke toan phu hQ'p va ap dl,mg chung mot cach nhat quan; thl,1'c hi$n cac phan doan va U'cYc 1U'Q'ng mot cach hQ'p Iy va th~n trong; va sOQn I~p cac bao cao tai chinh tren cO' So' doanh nghi$p hoQt dong lien tl,lC tni khong thich hQ'p d~ cho la Gong ty S8 tiep tl,lC hoQt dong Ghung toi, Ban Giam doc Gong ty chju trach nhi$m bao dam rang cac s6 sach ke toan dung dan da dU'Q'C thiet I~p va tri d~ th~ hi$n tinh hinh tai chinh cLla Gong ty vcYi dO chinh xac hQ'p Iy tQi moi thai di~m va d~ lam cO' So' d~ sOQn I$p cac bao cao tai chinh tuan thll thea che ke toan dU'Q'c neu a Thuyet minh so clla cac bao cao tai chinh Ban Giam doc Gong ty cOng chiu trach nhi$m doi vcYi vi$c bao v$ cac tai san clla Gong ty va thl,1'C hi$n cac bien phap hQ'p Iy d~ ph6ng ngll'a va phat hi$n cac gian I~n va cac sai qui dinh kh'3c PHE CHuAN cAc BAa cAo TAl CHiNH Theo day, chung toi phe chuan cac bao cao tai chinh dinh kem tll' trang den trang 24 Gac bao cao tai chinh trinh bay trung thl,1'C va hQ'p Iy tinh hinh tai chinh cLla Gong ty tQi 31 thang 12 nam 2009 va ket qua hoQt dong kinh doanh va lU'u chuy~n tien t$ clla nien ket thuc a d6 phu hQ'p vcYi cac Ghuan ml,1'C Ke toan Viet Nam, H$ thong Ke toan Viet Nam va cac quy dinh hi$n hanh ap dl,lng cho cac cong ty chLrng khoan dang hoQt dong tQi nU'cYc GHXHGN Viet Nam Thay m~t Ban Giam doc ,_ -­ va Van Hung NgU'ai dQi di$n theo phap lu$t clla Gong ty Ha NOi, nU'cYc GHXHGN Viet Nam Ngay 21 thang nam 2010 - - PricewaterhouseCoopers (Vietnam) Ltd Unit 701, 7th Floor, Pacific Place 83B Ly Thuong Kiet Street Hoan Kiem District, Hanoi, Vietnam Telephone: (84-4) 3946 2246 Facsimile: (84-4) 39460705 BAo cAo KI~M ToAN DOC LAp Glrl cAc cO DONG CUA'CON"G TV cO PHAN CHlrNG KHOAN ME-KONG Chung toi da kiem toan cac bao cao tai chinh cua Cong ty Co phan ChCmg khoan Me-Kong ("Cong ty") dLl'Q'c Ban Giam doc phe duy$t 21 thang nam 2010 Cac bao cao tai chinh bao gam: bang can doi ke toan t