- CTCP BlJOng Quang Nga
CONG TV cO pHAN CHlfNG KHOAN sAl GON Elia chi: 72 Nguy~n Hu~ Qu~n 1 TP HO Chi Minh
BAo cAo TAl CHINH HOOPNHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nilm 2013 Ban thuyAt minh bao cao tal chinh h9'P nhat (ti~p theo)
19. VOn chu s60hiFu (llan vi tinh: VND)
vim d~utLPella vbn khac cu. Th~ng dIPvbn
cb phi~u Quy
Quy d\l' trii
LQ'inhu~n chlPa
chu sah&u chu sa hfru cb ph;!n philp tlinh va d\l' phan phbi T6ng cQng
pMng tili chinh T~i ngay 31 thang 12 nam
3.526.117.420.000 (2.605.677.770) 340.921.476.378 (89.246.186.000) 289.383.181.436 1.127.002.833.821 5.191.573.047.8652012 2012
Di~u chinh lai thu~ TNDN phai n~p theo quyet toan thue nam
(709.407.304) (709.407.304) 2012
Tang vbn theo QEl261201210El-
11.832.000.000 4.022.880.000 15.854.880.000
CTHDOT ngay 14/11/2012 Khoan cMnh lech philt sinh do con.? tv li~n ket mua ban c6
(379.144.442) (379.144.442)
phi u quy , thay tlOic6 phieu 11IUMnh
LQ'inhuan sau thue lOyke tlen
160.489.954.559 160.489.954.55931.03.2013 31.03.2013
T~i ngay 31 thilng 03 nam
3.537.949.420.000 (2.984.822.212) 344.944.356.378 (89.246.186.000) 289.383.181.436 1.286.783.381.076 5.366.829.330.6782013 2013
Sa Giao Dich Chung Khoan TP.HCM chap thu~n cho cOng ty CP Chung Khoan Sa; Gon mua lai 3.000.000 c6 Phi~u SSIIam c6 phi~u quy theo COng viln s6 2235/2010/SGDHCM-NY ngay 01/12/2010 va theo cOng viln s6 434/2012/SGDHCM-NY ngay 14/3/2012 cho phep cOng ty mua laic6 phi~u cua can bll nMn vien theo chuang trinh l\I'a chlln cho nguoi lao "ling trang cOng ty va sua 16igiao dich t6ng cling la 46.900 c6 phi~u. El~n thoi "i~m 31/0312013 t6ng cling s6lu(,mg c6 phi~u quy la3.046.900 c6 phi~u
Ban thuy6t minh OIlyJamotbOph!)n h\l"p tMnh va pMi duvc dQCc!Jng vaiMo cao la;chinh h\l"p nMt
CONGTY CO pHAN CHlYNG KHOAN sAl GON£>iachi: 72 Nguy~n Hu~ - Qu(ln 1 - TP. He,Chi Minh £>iachi: 72 Nguy~n Hu~ - Qu(ln 1 - TP. He,Chi Minh sAo cAo TAJ cHiNH HO'P NHAT
Cho ky ke toan ket thuc ngay 31thang 03 nam2013 Ban thuyet minh baa colo tai chinh hQ'p nhat (tiep thea)
20. Chi tiet doanh thu ho~t <19n9<1l1util' chiPng khoan, gOp vOn (dan vi tinh: VN£»
Quy 1/2013 Quy 1/2012
COtfrc 6.298.234.320 9.119.960.700
Troll tfrc 17.039.397.260 16.995.859.133
Lal ban cO phleu, trai phleu 4.940.062.138 3.731.663.637
Doanh thu t\l' doanh tCYUTDM tal SSIAM 3.929.984.115 11.294.713.469
Doanh thu hoat <19ng<1l1utll' kMc 969.000.000 490.372.334
TOng cQng 33.176.677 .833 41.632.569.273
21. Chi tiet doanh thu khac
Qu.,;1/2013 Qu.,;1/2012
Lai tien gui 78.231.415.869 62.344.883.764
Doanh thu phi (mg trll'6c 2.109.208.035 1.564.859.883
Doanh thu tll' nghi~p Vu ky quy 13.130.998.333 3.710.006.789
Doanh thu khac 811.303.161 6.335.893.942
TOng c9n9 94.282.952.398 73.955.644.378
22. Chi phi ho~t <19n9kinh doanh chiPng khoan (<1O'nvi tinh: VN£»
Quy 1/2013 Quy 1/2012
Chi phi mOl gi6i chfrng khoan 8.903.189.703 7.997.178.777
Chi phi t\l' doanh chfrng khoan 16.942.745.347 77.396.781.842
Chi phi hoat <1ongtll' van - 313.050.000
Chi phi d\l' ph6ng (61.115.012.846) (163.469.062.680)
Chi phi vOn klnh doanh chung khoan 39.405.198.585 16.829.946.028
Chi phllai vay ngan hang va roua ban lili trai phiflu
2.361.086.071 -
chlnh pM
Chi phI tra lai tai khoan kinh doanh chlmg khoan
3.441.090.311 3.716.272.550clia nM dautll' clia nM dautll'
Chi phI kMc 33.603.022.203 13.113.673.478
Chi phi tr\l'c tiep hoat "ong klnh doanh chfrng khoan 60.161.124.918 62.293.419.269
Chi phI nMn vii'Jn 33.112.647.221 32.870.811.355
Chi phI vat Ii(ju, VPP, cOng c(J 510.560.277 660.061.762
Chi phI khau hao vapMn b6 6.939.245.151 10.139.665.899
Chi phi thui'Jvan pMng 6.633.185.630 6.892.627.460
Chi phI dich V(J roua ngoai 12.457.361.388 11.384.333.725
Chi phI kMc 508.125.251 345.919.068
TOng CQng 64.297.245.708 1.361.313.236
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Ban thuy{,tminhmlylamOtb6 pMn hqp tMnh va pMi cJU'I)'CcJqc clmg v6iMo CaDfijichfnh hqp nMt
CONG TY cO pHAN CHlrNG KHOAN sAl GDN £lja chi: 72 Nguy;;n Hu~ - Qu~n 1 - TP. H6 Chi Minh BAo cAo TAl CHINH HOP NHAT
Cha ky k~ taan k~1thuc ngay 31 IMng 03 nam 2013 Ban thuyAt minh baa caa tai chinh hQ'p nhat (ti~p Ihea)
23. Chi phi quan II' doanh nghiqp «(Ian vi tinh: VN£l)
QuI' 1/2013 QuI' 1/2012
Chi phi nhan vi~n 2.404.132.928 1.900.108.514
Chi phi khau haa va phan bO 83.606.250 83.606.250
Chi phi djch Vu mua ngaai (15.374.800)
TOng COng 2.487.739.178 1.968.339.964
24. Nghiqp Vu vai cac ben c6 lien quan trong quI' 1/2013 «(Ian vi tinh: VN£l)
Biln /illn quan M6i quan h{#
COng ty TNHH Tll' van va (lau Ill' NOH Vi~t Nam CM tjch HOi <!6ng qUi!n Irj SSI cOng la chu <!autll' vOn vaa COng ty TNHH
COng ty TNHH NOH Vi~t Nam Chu tjch HOi <!6ng quan Iri SSI cOng la chu
<!auIll' vOn vaa COng Iy TNHH
COng ty CP £lau tll' Bat <!ong san SSI COng ty nMn vOn <!autll' va c6 Chu tich H£lQT la em cua Chu tich H£lQT SSI
TOng Giam <!OcCOng ty CP Xuy~n Thai Binh 113
COng ty CP Xuy~n Thai Blnh TrU'ang Ban Ki~m soat cua SSI
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COng ty CP Hung Vll'(mg COng Iy Iilln k~t
COng ty CO phan San xuat Kinh doanh Xu&t nh~p
COng ty lilln k~t lIh&u Blnh Thanh
COng ty CO phan GiOng cay trOng Trung ll'O'ng COng ty Ii~n k~1 COng ty CO phan GiOng cay trOng Mi~n Nam COng Iy lilln k~t k;TCP Ch~ bi~n Hang xual khau Lang An COng ty Iilln k~t ~TCP £lau tll' Phal tri~n COng ngh~ £li~ntu .Vi;;n
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baiwa Securities Graua Inc CO 110ngchi~n 1ll'Q'c
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