Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Chứng khoán MÊ KÔNG

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 Ban hanh t/Jeo ThOng tV's6 95/20081TT-BTC 24 tMmg 10 nam 2008 cua 8(> Tai c/Jinh Sifa doi theo Thong tLI's6 162120101TT-BTC 20 thang 10 nam 2010 cLia B(> Tai chinJ} CONG TV CO PHAN CHlfNG KHOAN ME KONG Dia chI: s661 Thai Th[nh II, Q.Dong Da, Ha NQi BAa cAo TAl CHiNH QUY 1/2014 Ti?i 31 lhang 03 nam 2014 BANG CAN DOl KE ToAN T':Ii 31 thang 03 nam 2014 fJon vi tinh' VNfJ Thuyet minh TAl SAN Ma s6 A TAl SAN NGAN HJ:\N 100 93,199,620,881 99,497,184,560 I Ti~n va cac khoan tU'O'ng dU'O'ng ti~n 2, Ti~n Cae khoan tLl'O'ng dLl'O'ng tiEm 110 111 112 67,017,738,296 67.017,738,296 68.524,332,022 5,394.332,022 63,130,000,000 II Cac kho~m c~u tlJ' tai chinh ngan h':ln D§u tLl' ng~1m hi?n Dlf ph6ng giam gia c~u tu' ng~n hi?n (*) 120 121 129 2,712,322,738 8.828.534,858 (6,116,212.120) 2,710,949,028 8.828,534.858 (6,117,585,830) III Cae khoiln phai thu ngan h':ln Phai thu clla khaeh hang Tra lrLl'ae eho ngLl'ai ban Phai thu nQi b¢ ng~n h':ln Phai thu hOc;lt d¢ng giao dieh eh(rng khoan Cae khoan phai thu khae Dl,l' ph6ng phai thu ng§n hi?n kh6 d6i(*) 130 131 132 133 135 138 139 22,366,463,973 2.000,000,000 17,670,500,000 27,405,717,436 2,000,000.000 22,670,500,000 4,994,837,685 (2,298,873,712) 5,034.091,148 (2.298.873.712) Hang ton kho Hi san ngan h':ln khac Chi phi tra lmac ng§n h,;1n Tai slln ng~n hi?n khae 140 150 151 158 1,103,095,874 250,290,000 852,805,874 856,186,074 3,380,200 852,805,874 B­ TAl SAN DAI HJ:\N (200=210+220+240+250+260) 200 2,782,204,329 2,997,736,686 I Cae khoan phai thu dai h':ln 210 II Hi san e6 c!nh Hi san co d!nh hLi'u hinh Nguyen gia Gia Irf hao man Iuy k@(") Hi san co dinh thue tai ehinh Nguyen gia Gi' kho doi dil xU Iy 004 NgoiJi t~ cae 10