CaNG TY cO pHAN CHlrNG KHOAN sAl GON
737.732800.0004.685.000.000 Phai Ira mua chung khoan cua danh mVc uy Ihac
Phai Ira mua chung khoan cua danh mVc uy Ihac
- 36.356.801.104Cac khoan khac Cac khoan khac
1.161.801.946 1.965.957.671
TOng Cc)ng 1.222.901.817.184 416.679.318.364
16. Phal tra cO tifc va liii Ira; phiAu ((loon vi tlnh: VND)
SO cuOi ky sodau nam
Phai Ira cO ILtC cho cO dOng 551 351.910795.750 2.430.992.250
Phai Ira he) cO luc va lai trai phi~u 93.644.462.465 4.045.926.173
Cc)ng 445.555.258.215 6.476.918.423
•
Ban thuy~t minh mly la mOtbOpMn h<;p thilnh va phili dlJ'(JCdQc cling vaiMa caa tai chlnh h<;p nhbt
CONG TY cO pHAN CHlrNG KHOAN sAlGON
Elia chi: 72 Nguy~n Hu$ - Qu~n 1 - TP. HO Chi Minh sAo cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay 30 thang 09 nam 2012 San thuy~t minh bao cao tal chlnh hQ'p nhat (tl~p theo)
17. vim chu so.hiPu (IlO'n vi tinh: VNEl)
Von dAuttlella Von khac ella Th~ngdlJ'yb" cophi~u Quy
Quy dl" tn)
LQ'i nhu~n chlFil
TOn9 c9n9
chuSo'hfru chu sahfru cO phAn phap dinh va dl" phOn phOi
phong tai chinh T~i ngay 31thang 12 nam
3.526.117.420.000 383.614.879 340.921.476.378 (88.591.286.000) 289.383.181.436 1.012.450.891.924 5.080.665.298.6172011 2011
Eli~u chinh I~i thu~ TN ON phai
nOptheo quy~t toan thu~ nam - - - - - (182.594.264) (182.594.264)
2010
Trlch cOtlic - theo Nghl Quy~t sO01/20121NQ-DHDCD
(349.564.842.000) (349.564.842.000) ngay20/4/2012
Khoan ch~nh l$ch phat sinh do
cong ty li~n k~t mua ban cO - ( 1.213.091.124) - - - - (1.213.091.124)
phi~u quy
LQ'inhu~nsau thue lOykeden (adsbygoogle = window.adsbygoogle || []).push({});
- - - - - 299.797.643.656 299.797.643.658
30.09.2012
Mu~ cO phi~u quy (654.900.000) (654900.000)
T~i ngay 30 thang 09 nam
3.526.117.420.000 (829.476.245) 340.921.476.378 (89.246.186.000) 289.383.181.436 962.501.099.318 5.028.847.514.8872012 2012
Sa Giao Dich Chling Khoan TP.HCM chap thu~n cho cOng ty CP Chling Khoan Sai Gon mua I~i 3.000000 Co Phi~u SSIIam co phi~u quy theo COng van so 2235/2010/SGDHCM-NY ngay 01112/2010 va theo cong van so 434/2012/SGDHCM-NY ngay 14/3/2012 cho phep cong ty mua I~i co phi~u cua can bO nhan vi~n theo chLYO'ngtrlnh I\l'a chQn cho ngLYai lao llong trong cOng ty va su-a101giao dich tong cong la 46.900 co phi~u. El~n thai lli~m 30/09/2012 tong cong sOILYqng co phi~u quyla 3.046.900 co phi~u
81m Ihuydl minh n;lyfa mal bOpMn ho-p IMnh va pMi dUflC d()Ccung vai Mo cao lai chfnh ho-p nhAl
CONG TY cO pHAN CHlrNG KHOAN sAl GON
Elia chi: 72 Nguy~n Hu~. Qu~n 1 . TP. HO Chi Minh sAo cAo TAl CHINH HOP NHAT
Cha ky k~ laan k~1Ihuc ngay 30 lhang 09 nam 2012 Ban thuyt\1 minh baa cao ta; chinh hQ'p nhal (Ii~p Ihea)
18. Chi lit\1 doanh Ihu ho~1 dOng dau Ill' chfrng khaan, g6p vOn (dan vi linh: VN£l)
QuI' 3/2012 QuI' 3/2011
COllrc 9.535.152.900 24.188.354.000
Tra; Ilrc 17.422.460.274 17.338.485.215
Lal ban cO phi~u, Irai phi~u 8.216.649.047 4.196.588.590
Daanh IhuI\Y daanh Iii' UTDM I",i SSIAM 27600284.984 3.470.519.377
Daanh Ihu ha",1 dOng dau Ill' khac 772.660.000 .
TOng cong 63.547.207.205 49.193.947.182
19. Chi lit\1 doanh Ihu khac
QuI' 3/2012 QuI' 3/2011
Lalli~n glJ'i 72.402.338.508 117.896.375.696
Daanh Ihu phi lrng IrU'eYc 1.890.084.964 1.135.509.735
Daanh Ihu Iii' ngh;~p Vu ky quy 8.620.705.595 -
Daanh Ihu khac 588.368.754 4.466.502.855
TOng cong 83.501.497.821 123.498.388.286
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CONG TV cO pHAN CHUNG KHOAN sAl GON Eliachi: 72 Nguy~n Hu~ - Qu~n 1 -TP. HOChi Minh BAa cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay30thang09ni!m2012 Ban thuy6t mlnh bao cao tai chinh hQ'p nhat (ti~p theo)
20. Chi phi ho~t d9n9 kinh doanh ch(Png khoan (dan vi tinh: VNEl)
Ouy 3/2012 Ouy 3/2011 (adsbygoogle = window.adsbygoogle || []).push({});
Chi phi moi gi&1ch(Pngkhoan 6.420986.808 8.581.413.334
Chi phi t", doanh ch(Pngkhoan 132.142.870 49.296.046.860
Chi phi ho.,t clongtlf vAn - 280.760.250
Chi phi d", ph6ng 38.953332.577 (42.218.149.759)
Chi phi vOnkinh doanh ch(Pngkhoan 33.508.564.958 42.999.545.601
Chi phi tr",c ti~p ho~t clong kinh doanh ch(Pngkhoan 50.974700.545 57.733.612.024
Chi phi nhtJn vien 25.906408.299 25.375.819.305
Chi phi val Ii!)u. VPP, c6ng c(J 578.581.813 542.265.180
Chi phI kMu hao va phtJn b6 6.347069.318 7.023.644.104 Chi phI/hue van phOng 6.728.716.014 8.182.171.626
Chi phI dich v(J mua ngoai 10.927.998.315 16.387.254.485
Chi phI khac 485926.786 222457.324
TOng C9n9 129.989.727.758 116.673.228.310
21. Chi phi quan Iy doanh nghi~p (dan vi tinh: VNEl)
Ouy3/2012 Ouy 3/2011
Chi phi nMn vi~n 2.206.209.000 1.911.921.491
Chi phi khAu hao va pMn bO 83.606.250 83.606.250
Chi phi d", ph6ng 6.001.250.000 -
TOng C9n9 8.291.065.250 1.995.527.741
Ban thuyel minh naylam61 b6 phQn hQ'plhilnh va phili t1U'Q'C t19C cung v&lMocao lai chlnh hQ'pnMt