Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần Chứng khoán MB tài liệu, giáo án, bài giảng , luận văn, luận án, đồ á...
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Me Uy BAO CAO TAI CHINH ouY r.zoro 801-CTCK: 86o c6ro thu nhQp toin dign ri6ng 802-CTCK: 86o c6o tinh hinh tdi chinh ri6no M5u s6 B03a-CTCK: 86o c6o luu chuy6n ti6n tQ ri6ig MEu s6 B04-CTCK: 86o c6o tinh hinh bi6n d6ng VCSH MAu s6 805-CTCK: ThuyCt minh b5o c5o tii chinh ri6ng H/lAu s6 HlISu sO C6rg tyCP chftrg khodn MB MAu rd Bot-cTcx Ban hdnh theo th6ng ttr sti I 0/20 I 4ff-BTC Ngity 30 thdng 12 ndn 20)1 da BA tdi chinh Dia cH : 56 LiEu Giai Ba Dtnh HA NOi BAo cAo rHU Nrr4p rori,N DrEN Rr0NG QUY I nem 2016 Ddn vi tinh : Ddng Viet Nan Mi Chi tieu s6 L[y k6l[ iiiu nIm Qui I Thuyat NIm nry NIm nry I DOANH THU HOATDONG l.l Lai rt cdc di san tAi chiDh ghi nlAr iai,/16 (EVTPL) bin c[c tai sin Ai chlnh FVTPL a Lai b Cherr' lech ung ddnh giA lei cac TSTC FVTPL lt c C0 tfc, tien Ei ph6t sinh tii san tdi chlnh FVT?L L2 Lai ti cAc knom ddu tu nim giu dCn nsiy deo ha, (HTM) L3 Lai ttt cec ldloin cho vay ve phei $u I Lai ft cec Ai san di chlnh s;n sirs de bdn (AFS) Lii tt 1.5 cAc c6ng 1.6- Doanh lhu c! phai sinh phdng nghiip v{ moi gi6i ch,ms khoin 1.7 Doaih fiu ndiep v! bao hnh, dei Dhrt henh chunq klo6n 1.8 Doanh l, ilu tu vdn ei, I 10 Doanh fru luu ki chrns kho6n I | -152-a27 -E23 L266.387 _251 t t'7.2 2.628_037 _900 r.605.416.500 2.628.037.900 1605.416.500 11.2 36.5 r9.808.780 20.5t1 225.99 t 16.519.808.780 20,5t ,225,99t 28.293 _822_8t5 20,3 t2,6t2,927 28,293,822,8t5 20,3 nh6n rFVTPLI eli 2.87t.803.751 352.821.823 L266.387 25t 0t.2 0t.l 02 0l 04 05 06 t2,6t2,927 I (t 07 6.258.18 r.8 r8 670.000.000 6.2s8.181.8t8 670.000.00 09 L6 b6n c6c tdi san tAi chlnh FVT?L t45 \.273.746.702 t_548.327 t4s 856.290.842 1.155.312.590 856.290.842 20 87.457.297.123 46.800.?01.961 47.457 291 121 46.800_?01_96r 2t 33.368.219.940 1.730.170.600 33.368.239.940 1.730.170.600 33.323.002_29t 1.730.170.600 31.123.002.291 1.7t0.170.600 b Chenh lech giam d6rh 8i6 lBi c{c c Chi phl siao dich mua c{c lAi sdn Ai 2t.3 1.s48.327 11.3 273 .146.702 t55.312.590 2t -z TSTC FVTPL chinh FVTPL 2.2 L6 c6c khorn ddu tu nim gitr d€n nsev dro han rHTM) 2.3 L6 vd gli nha,l d6nh-si, $,€o ei6 tri hqp l, Ai s.in lni chinl san sang de ban (AIS) Dhen 45.231.649 45.237.649 22 23 bai lai 2.4 Chi phi du phdng Ai san tni chinl )\i li rdn $dt cac knotu phdi thu kh6 ddi !a i6 suy gidm tni sin di chlnh va chi phi alivay 2.5 L6 tn cic rili sdn rli chinh phni sinh 2.6 Chi phl hoat dOnS ts domh 2.7 Chi phl ndiep vu moi si6i chrtng 24 (t5.998.815.746) (8.073.085.064) 05.98.81t.746) (8.071.085.064) 647.E50.687 359.737.9)6 25 26 27 I ,\ 2l.l II CHI PHi HoAT DQNG 2.1 1.6 c6c lai snn tai chlnh >ll) r r3.980.865.721 II 0r- liib 2.87t.803.751 l0 t Thu nhap hont dong kh6c Cong dornh thu hort dons (20 = L I lhdn!oua 11.980.865.723 08 L9 Doanh $u hoet dons nlan ny lhdc dau 0l 0l.l fiong qua 617.850.6a7 25 _933 -671_280 359 737.9t6 21.140.953.848 25.933.61t 280 23.1,10.953.848 Bao c6o thu nhap toen dien ri6ng (ti6p theo) Mi Chi fieu 2.8 Chi phi nghiep v$ beo phat hirh chfns khorn hx\ dai ly 2.9 Chi phl nghiep vu tu v6n dau tu chtng khodn 2.10 Chi phi Dghiep W luu kho6n 2.11 Chi phl ho?t dong chlnll k, chrtng tu v6n tai t\l khac Trong d6: Chi phl sta l6i giao dich ching khoen, 6i kh6c rU doanh Cong chi phl hoSt ilong (40 = 2l2.12 Chi pH cec dich >32) s5 Qui I Tnuyat NIm nry Lny k6 tndlu nlm dan quY nty Nlm lrufc 28 29 706.680 706.680 30 I _47 492_664 1.305.75t.261 l.47 492.664 3l L101.615.095 998.097.656 1.r0t.615.095 998.097.656 32 (t 500.273 023) 1.278.281.453 (1.500.273.023) | -278-28t -453 45.030.487.577 20.?39.90?.670 45.030.487.5?7 20_739 _9lJ7.670 2.224.867.603 L89r.254.148 2.224.867 _643 1.891254.148 2.224.867.603 1.891.254.146 2.221.867 ,603 1.891.254_148 7 1.305.751.261 l3 t0 III DOANH THU HOAT DONG TAI CHINH 3.1 Chen}l lech hi ri giA h6i doei de vd chua thuc hien 3.2 Doanh thu, du thu c6 hic, lai tian eti kh6ns c6 dinl 41 42 I8 3.3 Lei bdn, ly cAc khoen dAu u vao c6ng ly li€n k6t, li€n 43 doanlr 3.4 Doanh thu khac vB dAu tu 44 Cong dosnh thu hoet ilong tAi chinh (50 = 4l->44) IV CHI PHi TAI CHiNH 4.1 Chenh lech 16 va chua thuc hien 4.2 Chiphi ti gi6 h6i do6i da hi vay 4.1 L6 b6n tu vao c6ng ty 50 ( ( 5l 52 20 15.211 494 920 t9.469.129.774 l5 2t I 494 920 t9.469.t29.771 li cec khodm deu con, lien kCt, li€n o 53 doallh 4.4 Chi phi du phdng suy sinm siA tr! cac khoan ddu tu tei chini dai han 4.5 Chi phi dAu ru khec 54 55 Cong chi phl tAi chlnh (60 = >s5) 5l- HiNG vr cHr PHi QUAN Lv CoNC 20 60 V CHI PHi BAN 6l TY CHIJNG KHOAN 8.370.735 283 23.582.230.203 62 VII KET QUA HOAT DONG (70= 20+50-40 -60-61-62) 70 19.469.129.77 959.238,221 21 8-913.946.822 23 8.370.735.283 11.136.261.903 23 582.23t_203 19.469.129.71 959.238.221 7.I6E.97{.548 E.973.946.822 7.168.974-5:18 1.1t3.944.117 1t6.26r.901 L313.9:14.117 VIII THU NH]IP KHAC VA CHI PHI KHAC 8.1 Thu nhAp kh6c 1t 8.2 Chi phi kh6c 12 9.240 1.400.000 240 1.400.000 80 (9.240t 30.072,127 (9.240) 30.072.727 90 11.136.2s2.663 1.344.016.84{ 11.136.252.661 1.3d4.016.E44 ...UÔNG THỊ THANH DIỆP Digitally signed by UÔNG THỊ THANH DIỆP DN: c=VN, st=HÀ NỘI, l=Hoàn Kiếm, o=CÔNG TY CỔ PHẦN CHỨNG KHOÁN AN PHÁT, title=Trưởng phòng, cn=UÔNG THỊ THANH DIỆP, 0.9.2342.19200300.100.1.1=CMND:013041 266 Date: 2016.05.06 10:03:32 +07'00' UÔNG THỊ THANH DIỆP Digitally signed by UÔNG THỊ THANH DIỆP DN: c=VN, st=HÀ NỘI, l=Hoàn Kiếm, o=CÔNG TY CỔ PHẦN CHỨNG KHOÁN AN PHÁT, title=Trưởng phòng, cn=UÔNG THỊ THANH DIỆP, 0.9.2342.19200300.100.1.1=CMND:013041266 Date: 2016.04.20 19:07:54 +07'00' BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 A9S» CHUNG CQNG HOA xA HQI CHi; NGHiA VI~T NAM KHCAN AN SiNH D{)c l~p - T\f - H~nh MAU sd 02 coNG HOA xA HQr cn0 NGHIA vrEr NAM DQc l$p - Tq - H4nh phfc Cdng ty C6 phAn Chr?ng kho{n ChAu A-Th{i Binh Duong -. a.-_ 56:.&& V/v: COng b5 thdng tin b6o c6o tai chlnh Hd nQi, ngdy 20 thdng ndm 2016 qu! I n6m 2016 Kfnh gfci: ily ban Chrimg kho6n Nhir nurtc S& Giao digh Chfmg khoid Hn NOi So Giao dich Chrimg khoin Hii Chi TOn c6ng ty: CTCP Chimg khorin Chau A - llinh Th6i Binh Ducrng (APECS) Md chirng kho6n: APS Dla chi tru so chinh: Tdng 2&3, tda nhir Machinco Building,444 Hodng Hoa Th6m, P Thuy Khue Q.Tay Hd Tp He NOi ' DiQn thoqi: 04.3573 0200 Fax:04.3577 1966/69 Ngudi thgc hi€n c6ng b6 th6ng tin: Nguy6n D5 Lang NQi dung cua th6ng tin c6ng b6: - 86o crio tdi chinh quj ndm 2016 ctld CTCp Chrmg kho6n Chdu A - fnai gmn Duong ilu-o.c lQp ngdy 20/04/2016 bao g6m: BCDKT, BCKeKD, BCLCTT, VCSH, TMBCTC - N6j dung gidi trinh chdnh lgch lqi nluAn quli I ndm 2016 so vdi quy ndm 2015 Dia chi Website ddng tai todn b6 b6o c6o tdi chinh: hrIol/aoec.com.vnl Chfng t6i xin cam k5t cec th6ng tin cOng b6 tr€n ct6y ld dung sg thQt vd hodn todn chiu trrich nhi6m tru6c phrip lu4t v€ n6i dung th6ng tin c6ng b6 , Noi nhSn: - Nhu tfen Luu: cB'rr)K/ NGIJ ' ?, "^-\? r tffia* tr,liu s6 0z COng ty C6 phAn Chrlng khoin ChAu A-Thdi Binh Duong -;7 -4bo: b {t V/v: Gi6i trinh coNG HoA xA HQr cno NGHIA vr+r NAM DQc l$p - Tg - II4nh phric chQnh lQch lgi nhu{n 1.2016 so v6i cu'f 1.2015 quj Hd nQi, ngdy 20 thting ndm 201 Kinh gfti: tly ban Chring khodn Nhir nu6c S& Giao dfqh Ch'frng khodn'Hn NQi S& Giao dlch Chrimg khorin H6 Chi Minh TOn c6ng ty: CTCP Chung kho6n Chdu A - Th6i Binh Ducrng (APECS) Md chimg kho6n: APS ' Dia chi hu sd chinh: Tdng 2&3, tda nhd Machinco Building, 444 Hoing Hoa Thdm, P Thuy Khud Q.Tay H6, TP He NOi DiQn tho4i:04.3573 0200 Fax:04.3577 1966/69 ' Ngudi thsc hiQn c6ng b6 th6ng tin: Nguy6n D6 Lang , Noi dung giAi hinh tren l6ch loi nhuQn: Quj nim 2016 doanh thu ting 15.2% nhrmg tuong ung chi phi hoat ctQng cfing tAng theo phAn 16 bAn tai san tdi lf 6l% vit chi phi kh6c ting l€n Do d6 ldm cho 1oi nhudn Quy nAm 20i6 so v6i quli ndm 2015 gidm chinh FVTPL, b6n c4nh d6 chi phi quan C6ng ty 42s5% Dia chi Website ctdng tii todn bQ b6o c6o tai chinh: http:/qpga.aelarn/ Chring t6i xin cam k6t cac th6ng tin c6ng bti tren eay ld thing sg thQt vd hodn todn chiu tr6ch nhiom tru6c phdp luat vd noi dung th6ng tin c6ng bii cBr"r/t^/,/, Noi nhQn: - Nhu trCn Luu: Iflfu BJttH BlJdI{G C6ns ty CP Chtus Khoin Cheu A Thii Binh Duoxg MAu s6 802 - TAng 2&3 tda nhd Machinco Building, 444 Hodng Hoa ThAm, P Thuy Khu6, Q Tdy Hd fP Hd N6i cTcK (Ban hdnh theo TT si5 210 /2014 /TT-BTC ngdy 30 /12/ 2014 cia BQ Titi chinh) BAo cAo TiNH HiNH TAI cHiNH RITNG T4i ngiy 31 th6ng 03 nim 2016 Chi ti€u Ma s5 Thuy6t minh 3l/03t20r6 0U0U2016 TAI SAN A TAI SAN NGAN HAN (r00 = 1r0 + 130) I Tii sen tdi chlnh (110 = )r29) lrr l.Tidn vd c6c khodn tuong du[...]... 3"R€^a+-B{333 ooNoroooo-h6h -9 ooX C) F F - ar c- F*NVl *-: :: :-, a- aa- ovrv)c)caar.ioFr)q\ohorr')o.h€6 : v-| ( | j \ :/: ,Q: ,,/ I L) F a F € o I l \J'Q ) F '4 1 '] X... !t t ?; -. :1' : + \o ro :t s E 19 ' (.) F F F! a a r.r ; €3 E8R vl! o-qn \l) !1 !\ rt \o :I f\o !qt: c.,r \9 1oo O\OF \o.a ? '1 I6 \o'r' v-r o h -. o rar 8s3R8$ o ^-9 v1 go: c)BOO-c>ca oE|.o roo oq \9 '-: .9 o) rooo + r.) c r) oo c\ :ic)r.)r \338RHS39S 1 1 \o- o- vI v} vl 0- 1 0: 933S8S533S 6l r; o: -" - o^ \ 1 \o c\ oo^ oo=r-o Nohq)F rr_t)t \c) rl : o\ < * r.o (\ - gBFBF*933S q "1 q o^ *- dl \o- o^ \o^... Phdi thu kffic 13 9, 012 ,955 ,736 5a3,422250 16 3,830,249,063 454,722,249 I r5,488 ,15 4,689 19 , 013 ,11 3, 617 t ;ii c s -= cc)cF.c SRBgBlS A ; ;:i:;:;; t- c d r: o.Y a 'sfi E 9_ F :Y E 2 -# €Ei EgEEE iaa.r.Z "H\./vv-,ri *iivv, .1 lj... TrtU 1. 10 Chi phi hoet d6ng lLru k! chfng kho6n Ma s6 d6u gia, rty ih6c 2.1l Chi phi 2 .12 Chi phi kh6c , Tlong d6: Chi phi srla l6i giao dich chfng kho6n, l6i khdc CQng chi phi ho?t dOng (40 = 2l A33) tfc, lai tien gii Quf 1. 20r6 Qut 1. CONG TY CO PHAN CHUNG KHOAN THANH PHO HO CHI MINH B01-CTCK BAa cAo T1NH H1NHTAl CHfNH RIENG tal 31 thanq narn 2016 Don 'vi tinh : VNf) s6 cu6i ky se d~u nam (Trinh bay lal) 100 2.808.993.632.590 2.970.427.721.404 I Tai san tai chinh 110 2.802.815.796.635 2.965.609.834.770 Ti€ln va cac khoan tLl'O'ngdLl'O'ngtian 111 51.303.774.000 164.147.260.813 51.303.774.000 164.147.260.813 Ma CHi TIEU 56 A- TAl SAN NGAN H';N (100 = 110 + 130) 111.1 111.2 1.1 TifJn 1.2 Cac k noen tLlO'ngQLlO'ngtifJn Cac tal san tai chinh ghi nhan thong qua lai Thuy~t minh 10 112 Cac khoan d~u tu giCr den dao han 10 156.263.936.839 - 113 132.174.873.494 - Cac khoan cho Yay 114 Cac tai san tai chinh san sang de ban 01,1' phOng suy giam gia tri cac tai san tai chinh va tai san the chap 115 - - 116 Cac khoan pMi thu 117 - - Thue gia tri gia tang dLl'O'ckhau tru 118 Phai thu cac dich VI,J CTCK cung cap 119 10 Phai thu noi bO 11 Phai thu -k loi giao 11 12 254.670.792.574 - 120 dich cherng knoan 2.352.568.494.378 121 2.624.523.562.524 55.758.091.513 - 12 Cac khoan phai thu khac 122 4.728.103.938 5.725.351.520 13 01,1' ph6ng suy giam gia tri cac khoan phai thu 129 (16.719.305.094) (16.719.305.094) II Tai san ng~n han khac T;;1m(rng 130 6.177.835.955 4.817.886.634 131 192.828.300 90.040.430 V$t tu van ph6ng, cong CI,J,dl,JngCI,J 132 Chi phi tra trLPcYcng~n h;;1n 133 C~m co, the chap, ky quy, ky CLl'O'Cng~n h;;1n 134 Tai san ng~n h;;1nkhac 135 01,1' phOng suy giam gia tri tai san ng~n h;;1nkhac 136 B- TAl SAN OAI H';N (200 = 210+220+230+240+250-260) 13 5.959.309.055 25.698.600 - 200 I Tili san tai chinh dai h~n 210 Cac khoan phai thu dai h;;1n 211 Cac khoan d~u tLl' 212 II Taj san c6 djnh 220 Tai san co dinh hCru hinh 221 134.751.309.316 10.244.620.872 4.637.718.956 90.127.248 133.146.147.996 10.305.668.048 5.971.450.120 5.406.970.081 222 44.708.248.140 43.397 152.620 - Gia tri hao man luy ke 223a (38 736 798.020) (37.990.182.539) - fJanh gia TSCfJHH theo gia tri hO'P19 223b - Nguyen gia Tai san co djnh v6 hinh 227 - Nguyen gia - Gia trj haa man luy ke 228 229a - fJanh gia TSCfJVH thea gia tri hO'P19 229b 14 15 4.273.170.752 4.898.697.967 28.463.749.200 28.463.749.200 (24.190.578.448) (23.565 051 233) - - IV Chi phi xay d ng cO' ban d60 dang 240 1.807.447.420 1.807.447.420 V Tai san dai h~n khac 250 122.699.241.024 121.033.032.528 C~m co, the chap, ky quy, ky CLl'O'Cdai h;;1n 251 Chi phi tra trLl'cYcdai h;;1n 252 Tai san thue thu nh$p hoan l;;1i 253 Ho trO' toan 254 Ti€ln nQPQuy Tai san dai h;;1nkhac VI Olf phong suy giam gia trj tai san dai h\ln 255 260 TONG CONG TAl SAN (270=100+200) 270 4.716.007.750 4.688.159.350 16 98.650.649.964 99.512.289.868 17 19.332.583.310 2.943.744.941.906 16.832.583.310 3.103.573.869.400 CONG TY co PHAN CHUNG KHOAN THANH PHO HO CHi MINH S02-CTCK sAo cAo T1NH H1NHTAl CHiNH RII~NG (tiep theo) t~i 31 thanq narn 2016 Ma CHITIEU s6 C NO' PHAI TRA (300 = 310 + 340) I NQ' phal tra ng~n han Vay va no thue tai san tai chinh ngan han 1.1 Vay ngan han 1.2 NO'thue tai san tal chinh ngan han Phai tra heat dong giao dich chimq khoan Phai tra v{; loi giao djch cac tai san tal chinh Phai tra ngU'ai ban ngan han NgU'ai mua tra ti{;n truoc ngan han 10 Thue va cac khoan phai nop Nha nuoc 11 Phai tra ngU'ai lao dong 12 Cac khoan trlch nop phuc IO'inhan vien 13 Chi phi phai tra ngan han 14 Phai tra noi bo ngan han 15 Doanh thu chua thvc hi~n ngan han 16 Nhenk9qu~k9cU'O'cnganh[...]... khac 1. 849. 010 .000 1. 164.000.000 1. 384. 717 .10 0 18 9.928 .18 8 14 0.448.650 2 .17 8.573. 612 1. 164.000.000 1. 517 .336. 513 511 .650 .10 8 353.7 91. 287 TONGCQNG 4.728 .10 3.938 5.725.3 51. 520 20 , , ;;; CONG TY CO PHAN CHUNG KHOAN THANH PH!NHVO HiNH VNfJ Ph~n mem tin hoc Nguyen gill: Ngay 31 tMng 12 narn 2 015 - Tang trong 28.463.749.200 ky Ngay 31 thanq 3 narn 2 016 Gill... 2 016 14 TAl SAN co £>!NH HIJU HiNH VNfJ Phuonq ti~n v~n t,'Ii Trang thi6t bi van ph6ng T6ng cOng 3.474 .18 9.544 39.922.963.076 43.397 .15 2.620 1. 311 .095.520 1. 311 .095.520 UÔNG THỊ THANH DIỆP Digitally signed by UÔNG THỊ THANH DIỆP DN: c=VN, st=HÀ NỘI, l=Hoàn Kiếm, o=CÔNG TY CỔ PHẦN CHỨNG KHOÁN AN PHÁT, title=Trưởng phòng, cn=UÔNG THỊ THANH DIỆP, 0.9.2342.19200300.100.1.1=CMND:013041 266 Date: 2016.05.06 10:03:32 +07'00' UÔNG THỊ THANH DIỆP Digitally signed by UÔNG THỊ THANH DIỆP DN: c=VN, st=HÀ NỘI, l=Hoàn Kiếm, o=CÔNG TY CỔ PHẦN CHỨNG KHOÁN AN PHÁT, title=Trưởng phòng, cn=UÔNG THỊ THANH DIỆP, 0.9.2342.19200300.100.1.1=CMND:013041266 Date: 2016.04.20 19:07:54 +07'00' BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich