Báo cáo tài chính quý 1 năm 2011 - Công ty Cổ phần Chứng khoán Thành phố Hồ Chí Minh

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 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 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~ 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