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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 Signature Not Verified Được ký NGUYỄN QUỐC ĐỒNG Ngày ký: 20.04.2015 17:01 CONG TV CP LlCOGI166 BAo cAo TAl CHINH , - QUY NAM 2015 Ha N9i, Nam 2015 Cong ty Co phan M~u LlCOGI166 so B01-DN Ban hanh theo Thong ill • ••• .•••.• •••.• • nqay 2211212014 cua so 200/2014m-BTC 89 trt/ong 89 Tal chfnh BANG CAN DOl KE TOAN Quy narn 2015 CHi TIEU AlTAI sAN NGAN HAN " - Ma Thuyet minh 56 cu61 KY (VND so -. . J,Ti~n_'{~_~_~_~_kJJQ_~D ~1I~ng_cJl!dD_9_~i~n 100 - 95478667610 ~n_~~11_4IQ ~Z~_?~8 4Xg J.J!~rL 0-11 _Jt1 Y,QL _ Công ty CP licogi 16.6 M u s B02-DN Ban hành kèm theo Q s 15/2006/Q§-BTC Ngày 20/03/2006 c a B tr K t qu ho t ng B Tài ng kinh doanh Quý I N m 2011 Tên ch tiêu K Mã s N m L yk N m tr c N m N m tr c * T ng doanh thu Các kho n gi m tr 01 03 197,877,715,677 66,990,686,653 197,877,715,677 66,990,686,653 Doanh thu thu n Giá v n hàng bán L i t c g p 10 11 20 197,877,715,677 189,179,815,448 8,697,900,229 66,990,686,653 62,632,246,768 4,358,439,885 197,877,715,677 189,179,815,448 8,697,900,229 66,990,686,653 62,632,246,768 4,358,439,885 Thu nh p ho t ng tài Chi phí ho t ng tài Trong ó: Lãi vay 21 22 23 100,403,054 2,124,796,104 1,731,623,900 48,495,558 960,621,470 959,571,470 100,403,054 2,124,796,104 1,731,623,900 48,495,558 960,621,470 959,571,470 Chi phí bán hàng Chi phí QLDN L i t c thu n t SXKD 24 25 26 1,270,109,058 5,403,398,121 1,040,750,212 2,405,563,761 1,270,109,058 5,403,398,121 1,040,750,212 2,405,563,761 Thu nh p khác 10 Chi phí khác 11 L i t c khác 31 32 40 0 0 53,144,145 -53,144,145 0 0 53,144,145 -53,144,145 10 T ng l i nhu n tr c thu 11 Chi phí thu TNDN 12 L i nhu n sau thu 50 51 60 5,403,398,121 1,350,849,530 4,052,548,591 2,352,419,616 300,695,470 2,051,724,146 5,403,398,121 1,350,849,530 4,052,548,591 2,352,419,616 300,695,470 2,051,724,146 Ng i l p bi u Ngày 25 tháng 04 n m 2011 K toán tr ng Th tr ng n v M u s B03-DN Công ty CP LICOGI 16.6 Ban hành kèm theo Q s 15/2006/Q -BTC Ngày 20/03/2006 c a B tr ng B Tài B O CÁO L U CHUY N TI N T Quy N m 2011 T ngày 01/01/2011 n 31/03/2011 T ngày 01/01/2010 n 31/03/2010 Tên ch tiêu Mã s ng SXKD 20 1,674,627,768 -4,247,581,687 Ti n thu bán hàng d ch v 01 62,917,984,989 44,735,951,485 Ti n tr cho ng i cung c p HHDV 02 -61,511,442,589 -42,771,905,990 Ti n tr cho ng i lao I LCTT thu n t ho t 03 -7,263,573,059 -5,272,948,303 Ti n tr lãi vay 04 -2,193,362,144 -1,054,090,884 Ti n chi n p thu TNDN 05 -688,535,921 Ti n thu khác t H KD 06 12,504,688,185 444,741,742 Ti n chi khác t H KD 07 -2,091,131,693 -329,329,737 30 74,203,054 -8,600,485,942 21 -26,200,000 -5,516,981,500 22 0 23 0 II LCTT thu n t Ti n chi ho t ng ng ut u t TSC dài h n khác Ti n thu t bán TSC dài h n khác Ti n chi cho vay,mua n Ti n thu n vay,bán n n v khác 24 0 Ti n chi góp v n vào n v khác n v khác 25 -4,467,000,000 Ti n thu v n góp vào n v khác 26 0 27 100,403,054 1,383,495,558 40 -2,874,335,828 10,170,415,518 31 0 Ti n thu lãi cho vay,C t c l i nhu n III LCTT thu n t ho t ng tài Ti n thu bán CPDN,nh n v n góp c a C c chia Ti n chi mua CPDN,tr v n góp cho C 32 0 Ti n thu vay ng n h n,dài h n 33 25,305,524,961 30,522,674,573 Ti n chi tr n g c vay 34 -28,179,860,789 -20,352,259,055 Ti n chi tr n thuê tài 35 0 Ti n chi tr c t c cho C 36 0 50 -1,125,505,006 -2,677,652,111 uk 60 7,883,533,823 4,778,157,968 Chênh l ch t giá ngo i t 61 0 Ti n t n cu i k 70 6,758,028,817 2,100,505,857 LCTT thu n k Ti n t n Ng i l p bi u ông K toán tr ng Ngày 25 tháng 04 n m 201 Th tr ng nv Tên nv Ban hành kèm theo Q s 15/2006/Q§-BTC Ngày 20/03/2006 c a B tr ng B Tài B ng cân i k toán Quý I N m 2011 Di n gi i Mã s S cu i k S un m A/ Tài s n l u ng I/ Ti n t ng ng ti n Ti n Các kho n t ng ng ti n 100 110 111 112 186,695,024,874 6,758,028,817 6,758,028,817 153,319,822,879 19,883,533,823 19,883,533,823 II/ u t tài ng n h n u t ng n h n khác D phòng gi m giá 120 128 129 15,847,114,500 23,620,978,356 -7,773,863,856 15,847,114,500 23,620,978,356 -7,773,863,856 III/ Các kho n ph i thu Ph i thu c a khách hàng Tr tr c ng i bán Ph i thu n i b Ph i thu theo k ho ch Ph i thu khác D phòng ph i thu khó òi 130 131 132 133 134 135 139 93,583,659,884 92,259,672,740 717,987,144 0 606,000,000 69,525,909,884 68,335,970,340 583,739,544 0 606,200,000 IV/ Hàng t n kho Hàng t n kho D phòng gi m giá 140 141 149 58,094,808,999 58,094,808,999 38,805,833,946 38,805,833,946 V/ Tài s n ng n h n khác Chi phí tr tr c Thu GTGT c kh u tr Các kho n ph i thu Nhà n Tài s n ng n h n khác 150 151 152 153 158 12,411,412,674 1,363,102,419 0 11,048,310,255 9,257,430,726 1,359,652,949 0 7,897,777,777 B/ TSC u t dài h n I/ Các kho n ph i thu dài h n Ph i thu dài h n c a khách hàng V n kinh doanh n v ph thu c Ph i thu n i b dài h n Ph i thu dài h n khác D phòng ph i thu dài h n khó òi 200 210 211 212 213 218 219 45,493,713,575 0 0 0 48,239,559,489 0 0 0 II/ Tài s n c nh Tài s n c nh h u hình -Nguyên giá -Giá tr hao mòn l y k 220 221 222 223 36,593,713,575 35,558,500,575 52,930,453,762 -17,371,953,187 39,339,559,489 38,304,346,489 52,904,253,762 -14,599,907,273 Tài s n c nh thuê tài -Nguyên giá -Giá tr hao mòn l y k 224 225 226 0 0 0 c Tài s n c nh vô hình -Nguyên giá -Giá tr hao mòn l y k 227 228 229 0 0 0 XDCB d dang 230 1,035,213,000 1,035,213,000 III B t ng s n u t -Nguyên giá -Giá tr hao mòn l y k 240 241 242 0 0 0 IV/ D 250 251 252 258 259 8,900,000,000 0 8,900,000,000 8,900,000,000 0 8,900,000,000 260 261 262 268 0 0 0 0 270 232,188,738,449 201,559,382,368 A/ N ph i tr I/ N ng n h n Vay n ng n h n Ph i tr ng i bán Ng i mua ng tr c Ph i n p NSNN Ph i tr CNVC ...Signature Not Verified Được ký NGUYỄN QUỐC ĐỒNG Ngày ký: 29.04.2014 10:11 !!!!~¥~!!!! LI.COGI166 , , , , BAO CAO TAl CHINH , QUY 1/2014 HA NQI, NGAV 20 THANG 04 N.AM 2014 Miu so B01-DN so Cong ty co' phan LlCOGI166 '" A*",,"""" Ban hanh theo OE> 15/2006/0E>-BTC nqay 20/03/2006 cua B6 trllong B6 Tai chfnh •• , BANG CAN DOl KE TOAN Quy narn 2014 CHi TIEU _NI~' ~h~_r'!~~r'!_~~r'! LI!~n_y~_c;:_~_c_~h_QilJ_w~r!gJ:J!!_~_')_gJ!~n _J_._I!~n _ 2,_C_?~_khQ~nJl,(gng_!1J.!~D9Ji~n (tll (tLt2-t2 _JJ!_G_~_c;: ~_I)_Q_~_n_~~M_WJ~j_~h!r!h_[l9.~n_I)_~n : _J:_fJ~_LJ_~_lJng~D _~ ~_r:J ~h~~ {12_L12~n ~,_Q!!-p._b_c).ng_gi~mgi~_9_:?~JJ.!_Dg~n_h9D JH,_G_~_c;: ~h_Qinph~L\h~ Ma Thuyet minh so s6 cuor KY 1_Q_Q nQ 1_~~_1~_?:_E~_4_Q_~ p_~_:4~~t~?:~_~.?2 1.1.1 y,Q~ _JJ? L1~~} J_~~ 1~~ 1~~ _J,_ChLphHr:a.truo.c_ngan_h9fi (112) .1§_1 _2._Ihue_GIGI_dlfgC_khau trlf C1~~)- 1§~ V._Q_~ ~,.Ib_l,J_~_C_?~_khQ~n_p_b_~Lth~_Nh~_nJ.!g_9 (~3~)- _J~~ _A,_I$J._$_~_nJlg~rLb_~-n-kh?~ -1Qa _ ~:_IAJ ~A~_RAL~A~ ?~_~ J_C~~_kh~~n_phii_t_I)_I!_q~i h~-n NAM lVND ~~~_~~fJ._~l~ J~€)A~9 n_f? 4_J_~~_~~~_1J6 J~~_€)€)€)_H6 4_.9_Q.oJ?QQJ1QO 1~Q Y,Q~ 1l1 _ 1,_Ph~UbJJ 9_0_~ kb_?~h_h~mg -C1~:O- 1~.1 ~:_:U~_tr.lJ¢.~_~ b_Q_~g!_!~J ~~_r:J (~~t} J_~~ ~!_Ph~UbJJ_D_~LR~_ng~D b_?n _J1~€)} .1~~ ~4,_Ph~iJb_lJ_Jb_I?QJi~n_g_9 b_qR_!19Dg-~-$-y qlJDg(~~Z)- _J~1 ~: _g_~~_~_h~~~J?b_~_i ~~_~_~h~~ ~}? ,!:_9_~ ~: ~!!_P_~_~~g_~~~_~~~~_':I_ph~!_!~~ ~b~_.AU lVND L_P_b_$_i ~b_~_~~j_b~:m._~_~_?.kh~~h_b~_D_9 41.0 L1~~J ~.1.1 2_,Vqr:LktD_b QQ;:mb (~U.'fQn_~Ln9Lp.9 ~_._.P._b_~J_tb_~_n9i_p.9 [...]... da - Doanh thu cung cAp dich vu CQng 27 Gia van hang ban Tir ngay 01/ 1/2 014 d~n 31/ 03/2 014 Tir ngay 011 112 013 d~n 311 03/2 013 4,647,604,255 6,857,652,000 2,894,608,728 14 ,399,864,983 10 ,607,235,3 61 680,$' 8 ,13 6 11 ,288 ,1; 3,497 Tir ngay 011 112 014 d~n 311 03/2 014 Tir ngay 01/ 1/2 013 d~n 31/ 03/2 013 3,2 31, 606,376 6,567,335,8 01 1, 419 ,578,057 11 , 218 ,520,234 6,575,784,3 81 Tir ngay 011 112 014 d~n 3 11 03/2 014 ... 31, 937,764,552 32,972,977 ,552 11 1/2 014 1, 035, 213 ,000 31, 937,764,552 32,972,977 ,552 311 12/2 014 7,204,052,462 11 1/2 014 5,324,009,633 311 03/2 014 43,036,042,3 51 1 ,18 0,000,000 44, 216 ,042,3 51 111 12 014 43,005,435,692 1, 610 ,000,000 44, 615 ,435,692 co CONG TY pHAN LICOGI 16 6 Tftng 4, toa nha JSC 34, ng6 16 4 Khu~t duy Ti~n, Thanh xuiin - HN 16 Thu~ Thu~ Thu~ Thu~ Cqng 311 03/2 014 va cac khoan phai nqp Nha mroc... tai ehinh Qui I Narn 2 014 ° 311 03/2 014 379,050,992 1, 062,907,0 51 1,4 41, 958,043 11 112 014 18 0,4 01, 000 299,625,020 480,026,020 311 03/2 014 438,669,645 269,3 01, 407 2,495,020,385 5,854,486,335 22,294,056 30,000,000 360,000,000 2,6 91, 395,222 11 112 014 438,669,645 3 61, 932,277 1, 873,875,6 31 3,354,486,335 744 ,10 9,300 30,000,000 360,000,000 1, 724,544,065 ° 12 ,16 1 ,16 7,050 8,887, 617 ,253 311 03/2 014 Yay va nC}'dai han... ra cong chung - C6 phieu ph6 thong - C6 phieu uu aili S6 hrong c6 phieu diroc mua lai S6 lU 011 gc6 nhieu dang hru hanh 11 112 014 311 03/2 014 7,600,000 7,600,000 7,600,000 11 112 014 76,000,000,000 76,000,000,000 11 112 014 7,600,000 7,600,000 7,600,000 o o ° 7.600.000 7.600.000 ° ~ 1 J CONG TY co pHAN LICOGI 16 6 Tkg 4, toa nha JSC 34, ngo 16 4 Khu~t duy TiSn, Thanh xuan - HN -cs phieu ph6 thong -cs phieu uu... HUu 11 1/2 014 600,000,000 549 ,18 7 ,18 1 1, 149 ,18 7 ,18 1 11 1/2 014 1, 450,089,986 347,866,769 24,995,577,863 26,793,534, 618 ,~ ~ HINH 8 .1 8.3 vi tinh: VND Nha cua v~t ki~n true May moc Phurmg ti~n thi~t b] v~n tai TBDCQLva TSCD khac Cc)ng 10 ,389,8 71, 9 61 42,022,593,593 14 ,948,3 81, 379 390,445,380 67,7 51, 292, 313 10 ,389,8 71, 9 61 42,022,593,593 14 ,948,3 81, 379 390,445,380 67,7 51, 292, 313 Gia tr] hao mon lily k~ S6...CONG TY co pllAN LICOGI 16 6 Tilng 4, toa nha JSC 34, ngo 16 4 Khu~t duy TiSn, Thanh xuan - HN v · THONG TIN BO SUNG CHO cAc KHoAN Signature Not Verified Được ký TRẦN ANH KHIÊM Ngày ký: 07.05.2013 11:21 CONG TV CP LlCOGI 166 ~ " ~ ~ BAO CAO TAl CHINH ; ., QUY NAM 2013 i '.• Hit Noi, Nam 2013 - Cong ty Co phan M~u LlCOGI166 •• ••• , , , , , so B01-DN so Ban hanh theo co 15/2006/Q£l-BTC 20103/2006 cua B9 tntong B9 Tai chinh BANG CAN DOl KE TOAN Quy nam 2013 CHi TIEU Ma Thuyet so N_I~~_~~~_~~~~_~~~ : J,J:!~n_y.~ ~_~_~_~h_QiIL~~~ng_4~c;fX'_9_t!~n _J_._Ti~rL {1JL _ ~,J~~~thQ~DJl,(QI19J:r!!QJJiLtl~I1 (11L12J2 II cse khoan dau tu tili ehinh ngan han minh JQ_Q JtQ JJ1 _JJ? 120 so cuo KY s6 DAU NAM (VND (VND J~~tn~J?J_~_~_·r ?_~_Q_~~~J_~9.J~1 1~~_~~~lln J~~_Q~~I~J V,Qt V.02 5474877 750 ~ ?!l!?_~~~_'!}l ~_.4Q~_§~~_4_~.7 5474877 750 ::ffj~~:1~:Qg~D:J):~Q:~h~~::::::::: :::::::~:::::(1:2i128)::j:~:1.:::::::::::::::::::::~i~~Q:~i~:~:~§: :::::::::~~:~~Q:~i~:~~.6 ~!_'Ol!-p-b-9.l1g_gi~m.gi~ 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 [...]... phai tra Chi phi phai tra khac C{)ng 2 ,15 6,048,376 2 ,15 6,048,376 18 • Cac khoan pha] tra, phal nQp ngin han khac C{)ng 311 03/2 013 9 ,15 5,527,822 11 112 013 10 , 412 ,989 ,638 311 03/2 013 4 81, 553 ,11 7 11 112 013 4 81, 553 ,11 7 20 311 03/2 013 Vay va nQ'dai han C{)ng 22 van ehii sO' huu a B-ang d'" 01 e h'" leu b'" ren d Qng eua A • v"on 11 112 013 705;472,334 845,944 ,11 7 1, 5 51, 416 ,4 51 • hfiru e h'u so' van dftu ttr cua... 011 112 013 d~n 311 03/2 013 Trongd6: - Doanh thu hQ'Pd6ng xay dung - Doanh thu kinh doanh tro bay - Doanh thu cung dp dich vu 10 ,607,235,3 61 680,888 ,13 6 11 ,288 ,12 3,497 CQng 27 • Gia vBn hang ban Tir ngay 01/ 1/2 013 d~n 31/ 03/2 013 6,575,784,3 81 Gia v6n hQ'Pd6ng xay dung Gia v6n hang hoa tro bay+gach Gia v6n cung c~p dich vu 7 81, 144,966 7,356,929,347 CQng, Tir ngay 011 112 012 d~n 311 03/2 012 212 ,206,5 01, 229... dllQ'Ckhiu trir CQng 5 8 311 03/2 013 604,000,000 11 112 013 606, 315 ,900 311 03/2 013 2 ,13 5,704, 410 290, 413 ,940 16 ,935,046,387 19 ,3 61, 164,737 11 112 013 1, 358,705,270 492,858 ,12 2 15 ,609,044,426 17 ,460,607, 818 349,536,808 TANG, GIAM TAl sAN CO DJNH HUu Gia tri 23,620,978,356 557 ,12 5,677 HINH Dan vi tinh: VND 8 .1 Nguyen gia dir tai dfru narn s6 tang trong Icy s6 dir tai cu6i ky se 8 .1 Gia tr] hao mon lily k~... Da 12 Cao Ctrong Du phong giam gia dftu tu tai chlnh dai han 14 Chi phi tra trmrc dai han CP giai dogn diu nr cong trinh Sao th8 311 03/2 013 1, 035, 213 ,000 11 1/2 013 1, 035, 213 ,000 311 03/2 013 8,900,000,000 (4,806,000,000) 4,094,000,000 11 112 013 8,900,000,000 (4,806,000,000) 4,094,000,000 311 12/2 012 20,548 ,16 4,204 • 1IJ/2 012 3,909,279,677 ~ , ;' CONG TV CO pllAN LICOGI 16 6 TAng 4, toa nha JSC 34, ngo 16 4... Khu~t duy Ti~n, Thanh xuan - HN 15 • Vay va nQ'ngin han C{)ng 16 • Thu~ va cac khoan phai n{)p Nha mr6'e Thu~ gia tri gia tang Thu~ thu nhap doanh nghiep Thu~ thu nhap ca nhan C{)ng Thuy~t minh Bao cao tai ehinh Qui INarn 2 013 311 03/2 013 43,746,039,530 11 112 013 47 ,385 ,12 4,8 51 311 03/2 013 0 2,696,003,068 363,4 21, 335 3,059 ,424,403 11 112 013 4 ,15 7,844,708 16 2 ,14 6,675 4, 319 ,9 91, 383 17 • Chi phi phai tra Trich... 011 112 012 d~n 311 03/2 012 212 ,206,5 01, 229 27, 610 ,759,794 3,404,235, 916 243,2 21, 496,939 Tir ngay 011 112 012 d~n 311 03/2 012 202,954,329,939 25,623,062 ,19 3 2,6 51, 690,237 2 31, 229,082,369, 26 • Doanh thu hoat dQng tai chinh \ Tir ngay 01/ 1/2 013 d~n 311 03/2 013 21, 727,7 51 CQng 28 Chi phi hoat dQng tai chinh Chi phi hoat dQng tai chinh Tir ngay Cong ty Co phan M~u BANG CAN DOl so B01-0N Ban hanh theo aD 20103/2006 cua LlCOGI16.6 KE TOAN s6 15/2006/00-BTC B9 trtlong B9 Tal chinh Quy nam 2011 CHi TIEU AlTAISANNGAN~~N_ _ I Tien va cac khoan tlfang dlfang tien Tien Ma Thuyet so minh 56 cuot KY (VND 56 £>AUNAM lVND 100 341533510715 15_3~~9~2.2._8J9 110 7318284126 (11) (11,1212 7318284126 J9 8IP_~~~_lJ~3 111 V.01 Cac khoan tironq dironq tien 112 II Cackh_c;>~_" g~~ t~J~i chlnh ng_~n h~_"_ _1~!t_Y02._ _ t_f;J~_uJl!Xlg~rUJ_~_~_~h~c: {t2_L12~n- _J2J -r :: ~,_Q!lphQng_gi~mgj~-_Q~~_t!lng_~_n_h9D L12.m_~_2.~ ~}~2.Q~Z~t3_!?_f? ~J~_J2.~_~Z9_J9_f? _J!!,_G_~_(: '_[...]... 25,989 ,32 9,420 4,028,666,494 3, 172,824,080 160,898,479 150, 437 ,276 38 ,30 4 ,34 6,489 24,418,050,1 03 13, 130 , 138 ,35 5 14,505,051 ,34 7 BAO CAO TAl CHiNH cho ky k~ toan tll' ngay 01101 12011 d~n ngay CONG TV CO PHAN LICOGI 16.6 Dja chi: T§ng 4, Toa nha 34 , Ngo 164 Khuftt Duy Ti~n, Thanh Xuan, Hit NQi 11 CHI PHi XA Y Dl/NG co 30 /09 /2011 BA.N DO DANG 30 /09 /2011 VND 1, 035 ,2 13, 000 1, 035 ,2 13, 000 1, 035 ,2 13, 000 111 12011. .. 0110112011d~n ngay CONG TV CO PH AN LICOGI 16.6 Dja chi: T§ng 4, Toa nha 34 , Ngo 164 Khu~t Duy Ti~n, Thanh Xuan, Ha NQi 1 30 /09 /2011 TIEN 30 /09 /2011 VND 67,548,976 7,250, 735 ,150 Ti~n m~t Ti~n gjri ngan hang Cac khoan nrong duong ti~n CQDg 2 cAc KHoAN 7 ,31 8,284,126 111 12011 VND 39 8 ,39 5, 433 7,485, 138 ,39 0 12,000,000,000 19,8 83, 533 ,8 23 30/09 /2011 VND 23, 620,978 ,35 6 (14,126,570,106) 9,494,408,250 111 12011. .. 1, 035 ,2 13, 000 111 12011 VND 1, 035 ,2 13, 000 1, 035 ,2 13, 000 1, 035 ,2 13, 000 30 /09 /2011 VND 8,900,000,000 8,900,000,000 111 12011 VND 8,900,000,000 8,900,000,000 30 /09 /2011 VND 41,8 23, 767,297 41,8 23, 767,297 111 12011 VND 39 ,38 5,956,018 39 ,38 5,956,018 41,8 23, 767,297 39 ,38 5,956,018 Xay dung co ban dO' dang - Nha van phong (yNhan Trach - £J6ng Nai CQog 13 DAu TU DAI H~N KHAc Cong ty C6 phan Song Da Cao CUOng CQog... d~n ngay 30 /09/2010 VND 632 ,956,079 ,36 4 106,606,581 ,30 6 6 ,31 6,524,1 93 1 83, 4 23, 394 ,38 6 57,881, 538 ,728 7,0 53, 250,442 745,879,184,8 63 248 ,35 8,1 83, 556 BAo cAo TAl CHiNH cho ky k~ toan tir ngay 01101 12011 d~n ngay CONG TV CO PHAN LICOGI1 6.6 f)ja chi: TAng 4, Toa nha 34 , Ngo 164 Khu§t Duy Ti~n, Thanh Xuan, Ha Nl}i 30 /09 /2011 26 DOANH THU HO~ T DONG TAl CHiNH CQng Tu' ngay 01101 12011 d~n ngay 30 /09 12011 Tir... 618,754,961 539 ,745,870 539 ,745,870 TBDCQLva TSCD khac CQDg 8,554,256,647 37 ,916,920,852 6,5 43, 865,976 507,965,248 53, 5 23, 008,7 23 428,804,551 160,801,704 160,801,704 11 ,38 7,845,562 13, 398, 936 , 935 J 3, 398, 936 , 935 2,515,199,482 855,842,414 855,842,414 268,057,678 89,470,294 89,470,294 14,599,907,2 73 14,505,051 ,34 7 589,606,255 24,786,782,497 3, 371,041,896 35 7,527,972 29,104,958,620 8,125,452,096 7,964,650 ,39 2... 111 12011 VND 23, 620,978 ,35 6 (7,7 73, 8 63, 856) 15,847,114,500 DAu TU TAl CHiNH NGAN H~N Chung khoan dftu nr ngan han (*) DIJ phong giam gia dftu tu ngan han CQDg (*) C6 phieu Cong ty C6 phftn Licogi 16 (Ma c6 phieu LeG) 3 cAc KHoAN S6 hro-Dg 6 93, 0 23 6 93, 0 23 PHAI THU NGAN H~N KHAc Phai thu khac CQDg 4 30 /09 /2011 VND 3, 604,000,000 3, 604,000,000 111 12011 VND 606,200,000 606,200,000 30 /09 /2011 VND 2,441,2 53, 421... d~n ngay 30 /09 12011 Tir ngay 0110112010 d~n ngay 30 /09/2010 VND 1,167 ,38 2,984 VND 2, 736 ,33 9,769 Tir ngay 01101 12011 d~n ngay 30 /09 /2011 Tir ngay 0110112010 d~n ngay 30 /09/2010 VND 13, 526,502,294 VND 8,810,780,956 Tir ngay 01101 12011 d~n ngay 30 /09 /2011 Tir ngay 0110112010 d~n ngay 30 /09/2010 VND 4, 832 ,36 8,796 VND 1,2 23, 888 ,37 2 28 CHI PHi TAl CHiNH CQng 30 CHI PHi THUE THU NH~P DOANH NGHI~P , HI~N HANH... CQog 18 cAc 30 /09 /2011 VND 11,975,779,2 83 111 12011 VND 460,069, 533 30 /09 /2011 VND 34 1,924 ,39 9 512,745 ,35 7 4,417,886,688 2,618, 539 1,484,091 ,997 6,759,266,980 111 12011 VND 275,609 ,33 5 30 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 Signature Not Verified Được ký NGUYỄN QUỐC ĐỒNG Ngày ký: 20.04.2015 17:01 CONG TV CP LlCOGI166 BAo cAo TAl CHINH , - QUY NAM 2015 Ha N9i,