Báo cáo tài chính quý 2 năm 2012 - Công ty Cổ phần Địa ốc 11 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bà...
~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira ngan h~n khac Yay va nl' thue lai chlnh ngan han Quy khen thuang ph,;c Il'i 310 311 312 313 314 315 319 320 322 V.17 V.18 V.19 V.20 C ~ N G CO P ~ DIA OC 11 TY N Dja chi : 205 Lqc Lana QuBn, p h u h g 3, Qugn 11 Tel: 09634001 Fax: 39636186 L Gk&# dAu niim ~ I cM Ulc ~huy6t 1a minh 66n cuhi qu$ nBy(Ngm nay) Chi iieu ~ [ i k&tip a h nam y 84n cu6i qug n&y(Narn trw) I L w chuykn tien t* hoqt BQng kfnh doanh I & thu t P M n hang, cung c b dich vy v& doanh thu khec ~ n S 03 9.597.484.806 12.819.301-337 Tiin chi t r i cho n g M cung c4p hhng hda vB dj& (3.514.598.734) (4 4.303.278.830) (2.467.488.296) (9.469.440.747) ~ i &chi trG IBi vay n 02 03 04 (11.756.576) (7.312.500) ~ i &chi nGp thub thu nhep doanh nghiep n 05 (449.406.095) (3.973.916.201) 06 6.461-663.027 10.860.490.327 07 (12.451.f33.758) (2.070.284.1722 VLI ~ & chi tG cho ngwi lao Beng n I 7.~ i &chi khdc cho haqt dong kinh doanh n 20 - - (2.835.743.626) - - 11 LWU chuyh a n tip hoqt dong 8Au tv l.~i&n & mua d m ,x i y dmg TSCD vii d c t8i s8n d8i hqn khhc chl 21 - 2.~i&n ti^ 19, nhvqng bAn TSCD vA c4c tBi sdn dhl h@nkhac thu 22 - - - - 23 - 4.Tiin thu hbi cho vay, ban lai cAc &g cy nv d?doln vj Mac 24 - 5.Tibn chi d h tw gbp v6n v o dm v khhc A i 25 - ~ i &thu h8i d%u g6p v6n vao dm vj khhc n tw 26 - - - - 7.~i&n IBi cho vay, c6 tW v i lp'i nhMn d m chia thu 27 - 3.Tiin chi cho vay, mua cAc c6ng q j n cGa dm vi khec u - - Ill L w chuydn tibn ta ho# dQng ctdnh t5i 31 ~ i b n tr& vbn g6p cho &c chh s& h h , mua lai cb phibu clja doanh nghiep c 32 chi 157.855.064 1.617.550.256 157.855.064 Lvu c h q h tan thuhn tir hoqt dQng cdu tv ~ i & thu tllp phht hAnh d phi&, nhgn u h gdp cira chii st3 hGu n (6.4 44.420.786) 1.617.550.256 - - ' ~ ~k&tipyd%unsm i Chi tiGu da chi ti& ~ h u ~ minh ht den cu6i qup n&y(Niim ~ i i I& diu'n~rn y tii dkn cu6i quy nay(NJrn trwk) ~ i &vay ngdn hgn, dAi han nhgn duqc n 33 ~ i &chi tri3 ng gbc vay n 34 5.Tibn chi trA 35 - - 36 - npl thue tai chinh CB t k , Iqi nhclgn d9 t r i cho chO s6 hfiu LWUchuyh ti?n t h u h tw hoat denq tAi chlnh 2.270.000.000 m 40 2.270.000.000 50 Tiin vB t m g Bumg tikn diu Q Anh hl~dtng thay d6i tf gia hbi Boai quy d8i ngogi te cOa 60 1.575.000.000 (2.575.000.000) - (1.000.000.000~ (407.888.562) - 61 (5.526.870.530) 684.375.156 - 11.301.881.420 - 5.775.010.890 > N g d1 ~ KQtoan trw&ng I guye en Thj Phvwng T5m HuPnh ThI ~ d Nhi n ran Thanh Baeh C ~ N TY ~6PHAN Q]A bC G 11 Dja chi :205 b c Long Q u h , ph&g Tel: 09634001 Fax: 39636188 TAI sHn c& dinh thue t&i chinh - Nguyen giA - GU trj ha6 mbn lay kb TAl sin ch dInh v& hinh Chi pht x8y dvng ccr bin d&dang III sht a6t1g s&nUAU t l ~ " BAa cso tit chlnh Qu3 n i m tBI ehinh 2012 3, Qu3n 11 224 225 226 227 228 229 230 240 - - - - - - I , - I Dy toOn chi sv nghiep, dy %n : X&y dwg &A & shn xuh vB kinh dorlnh vat lieu d y d m &hang sin x d t tgii try s) thi& k& k tnic c6ng trlnh d &; i h h d y q , d$h cho thu4 a, xmhg, kho bli; dpA~ gi@ xe; q~ kinhdoanh Doa fl ti&a st dyng &ong tohn @ Dan vi ti& t sfi d w kd t o h 18 dgvi@ (VMD) n am I c h u b myc oh C I I ~ k& t& 4p dqng U# C h g ty hp dwg ~ h d4 I t o h doanh nghib Vi$ Nam ban hsnh theo Quyh d* s6 & d 1512006/Q&BTC ng&y 20 t h n h 2006 cha B#i t m h g Bo TAi chi& vB & Thhg tu hubng h d& thyrc h& chub m w vB Ch d@ i & c k B4 Tgi chinh f Bin thnyh minb Bgo d tai chinh pika d ~ de (tikp theo) o n Hgngthnkho H h g dn kho h g c x6o dn tr&n m s6 g f gb ~ i ghk hi116tbn kho bao @dm chi phi rnua, chi phi jh ii chh bi&n vA c8c chi phi lh quan tqrc tibp kh4c phit sinh & c6 CRrgc h h g thn kho fr dja & i hvh i tqmgthhi hibQi, H t8n kho h g c &h tohn theo phumg phip kg khai thuhg xuysn G ~,gbc h i n dn kho hc @ B ~ q tinh theo hai phuang phhp sau: obi v6.i nguyen vfit lieu mua v b x d t thhg cho &rig trhh Ap dyng theu gih t h ~ t& d i d danh c obi vdi hang t8n kho khhc 4p dpng gi8 nh@p xu& tnxk tnr6.C - c6 thd thw hi@ h q c Gih thu c6 the thtp hien duqc 18 'h b h uch tidh c b h h g &n kho tri~ phi u h tinh chi vil chi phi u6r tinh thik cho v i e ti& thv chim~ dk hob & I Dv phbng gihm iA hang tAn kho duqc ghi nh& g;iii g6c 1611 hm gih tri t& h !I, Cic khoh phhi thu thong vB c8c k & h phAi thu k W d q c gbi &&IE h h d , tm m chhg t k ~gi~ht~6@bhmhlnn ~~s~nc6u~~~hinhdugc~~higntheo1lguy&1gi8~haomb~ d j n h h ~ ~ b g & n ~ ~ c s ~ c b i p h i ~ ~ & a g t y p h a i b d m b ~ c b ~ dknthbi di&nduatG ~andhvhotqmgthiii s h g & d w & ~ ~ o ~ h i ~ h i , p h i tsaughinh& sinh ban & dd ~ZPQC t h g nguyh gii thi s d &'& & chi phi d y c ~ chh 1hm t&nglqj icb I ghi h n&u c ldnhdtrongtuanglai&sb~~~86.~chiphikh8ngthdttmh8ih~~~bw&i nh$n q p y v8o chi phi ~~it8i~c~b~hlhrhlnhdu~~ha~tbanfi1~,~ngidtv~~uhao1~ I& h kp & lai n8o phat sinh vi& diu duqc dnh v b thu nhgp hay chi phi n&n Thi sHn thne h q t dtng C8ng fy id b h d o z h d Dana thu cho t d bogit dong dugc @i nh@thm phwng phap dnbag thhg tmng s d t Wi gian h cho &ue Chi phi tqm ti6p ban diu d8 tgo dumb tbu ~ ngl@p w cho t * he@ dgng d m ghi b nh#nngay vim chi phi phht sinh ho@ phsla b6 d&nvim chi pM su6t thfri hgn cho thud p h ~ hqp viri viQcghi I&& doanh thu cho t d ho@d@g h chc chi phi likquau d h ...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 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO ~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira ngan h~n khac Yay va nl' thue lai chlnh ngan han Quy khen thuang ph,;c Il'i 310 311 312 313 314 315 319 320 322 V.17 V.18 V.19 V.20 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 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO CONG TY cb PHANOWOC 11 O h chi :205 Lqc Long m n , p 3, Quain 91 h m Tet: OgB34OOt Fax: 39636186 M u sS DN - WOCAO ~mQUA KWH DOAHH - QUQ HNnh Thl Y&I Nhf m GONG TY cb PHAN OW bC 1I D/a chi :206 Lqe Long Quln, ph-g Tel: 09634001 Fax: 39638186 Bho c8o t I chinh B 3, Quan 14 Qu$ n4m @ichinh 2012 : X8.y m ,dich vy d kinh doanh Mt dong s8n g : X&ydrmg nbi b; Sin d t vA kinh d d v4t li@u y dmg d trp sd); Thik d k i h t d c c h g trhh 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 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO Signature Not Verified C~NGMCOPHAND~A~~II Dja chi :285 c Long Qdn, p h m g 3, Qugs 11 Tek 09634001 Fax: 39636186 Được ký NGUYỄN KHẮC GIANG Ngày ký: 18.01.2013 10:45 C ~ N TY CO PHAN DIA OC-I G B l o cAo thi chinh Qug nam thi chinh 2012 Dja chi : 205 Lqc Long QuBn, p h d n g 3, ~ u g 11 n Tel: 09634001 Fax: 39636188 J I I I S& cu6i kg S& dAu n8m 100 30.845.973.757 24,322.059.936 I, Tien vA cAc khoan W n g U m g tien 110