BAo cAo TAl CHINH HOOPNHAT
Cho ky k~ toan k~t thUc ngay 31 tMng 03 n~m 2014 Ban thuyAt mlnh bao eao tal ehinh hQ'p nhat (ti~p theo) 7. Tal san cO etinh v6 hlnh (dan vi tlnh: VN£»
KhoanmllC Phanmem Quyensv Tilisan vo
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dllng c1at hinh khac
Nguyen gla: Ngay 31 tMng 12 nam 2013 45.407.215.838 109.671.558.000 1.656.576.688 156.735.350.526 Tang trongky 2.635.122.090 - 387.000.000 3.022.122.090 Mua m6'i 2.635.122.090 - 387.000.000 3.022.122.090
Giam trongNgay 31 tMng 3 nam 2014ky - - - -
48.042.337.928 109.671.558.000 2.043.576.688 159.757.472.616- - Hao mon luy kA:
-Ngay 31 tMng 12 nam 2013 39.382.259.071 - 1.636.716.788 41.018.975.859 Ngay 31 tMng 12 nam 2013 39.382.259.071 - 1.636.716.788 41.018.975.859 Tang trongky 1.023.408.227 - 31.830.227 1.055.238.454 KhAu haD 1.023.408.227 - 31.830.227 1.055.238.454 Giam trongky - - - - Ngay 31 tMng 3 nam 2014 40.405.667.298 - 1.668.547.015 42.074.214.313 Glatrlcon 1\11: Ngay 31 tMng 12 nam 2013 6.024.956.767 109.671.558.000 19.859.900 115.716.374.667 Ngay 31 thang 3 nam 2014 7.636.670.630 109.671.558.000 375.029.673 117.683.258.303 8. Tltn n(lp Quy .,6trQ' thanh toan (etO'nvi tlnh: VN£»
Ti~n n('lp ban (fau va bO sung hang n~m 13.960.535.062
Ti~n lai phan bO hang n~m 6.022.376.734
C(lng 19.982.911.796
9. Cae khoan phal thu (etO'nvi tinh: VN£»
Chi tleu 56euOI ky SO etau nam
1. Phal thu khfleh hang
1.670.789.826.151 914.256.741.795- Phai thu kMch hang v~ nghi~p Vl,lgiao djch ky quy 1.567.100.998.810 647.585.181.717 - Phai thu kMch hang v~ nghi~p Vl,lgiao djch ky quy 1.567.100.998.810 647.585.181.717 - Phai thu cac khoan ling trU'6'cti~n ban chllng khoan
97.728.868.369 260.694.246.604cho ngU'oi (fau tll cho ngU'oi (fau tll
- Phai thu phf tU' van 2.010.440.630 1.701.845.703
- Phai thu phf quan Iy danh ml,lC(fau tU', quan Iy quy 215.538.950 611.388.379
• Phai thu khac 3.733.979.392 3.664.079.392
2. Phal thu ho,t et(lng glao dlch chCPngkhoan 23.952.604.511 1.446.438.742
• Phai thuSagiao djch 23.799.140.000 1.261.428.480
• Phai thu khach hang v~ giao djch chllng khoan 153.464.511 185.010.262
3. Phil thu khac 149.810.529.397 140.899.107.090
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Ban thuy6t minh n~y I~ me')tbe')ph~n hQ'p tMnh va pMi c1U'Q'Cc1QCcung v6'iMocao tai chlnh hQ'p nhAt
CQNG TVcOpHAN CHerNG KHOAN sAlGON£>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HO Chi Minh £>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HO Chi Minh BAo cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thUc ngay 31thang 03 nam2014 Ban thuyAt minh bao cao tai chinh hQ'p nhat (tillp theo)
- Phai thu to chuc phat hanh (cO tuc, trai tuc)
- L~i tilln gui ngan hang
- Phai thu hO!P~Ong mOi gi6'i trai phillu- tilln CQC - Phai thu khac
10. Yay va nQ' ngan h\ln (dan vi tinh: VN£»
63.256.253.651 6.959.109.811 75.000.000.000 4.595.165.935 48.191.823.117 4.519.633.260 85.300.000.000 2.887.650.713
NQ' ngAn h,n s6 d4u nam s6 yay . s6 tra s6 dU'
trong ky trong ky cu6i ky
Yay thAu chi ~g~n hang(*) 358.961.041.321 1.526.056.353.213 1.423.348.459.076 461.668.935.458 CQr,g 357.728.021.077 1.526.056.353.213 1.423.348.459.076 461.668.935.458 (*) £>ayla khoan vay thau chi t~i Ngan hang £>autU' va phat tri~n Vi~t nam ("BIDV") ty I~ rai suat thl,l'c
hi~n t~i ap dl,mg cho cac khoan vay thau chi ngan hang la 8%
11. \Jng trl1cloccho ngooi ban (dan vi tlnh: VN£»
Chi tieu socuOi ky SO dau nam
- O'ng trU'6'ccho ngU'ai ban 7.652.600.317 8.066.208.100
12. 0"phOng phil thu kh6 doi (dan vi tinh: VN£»
Chi tieu SO cuOi ky SO dau nam
Dl,I'phong phai thu (910.500.000) (910.500.000)
cQng (910.500.000) (910.500.00~
13. Cac khoin chi phi phil tra (dan vi tinh: VN£»
Chi tieu SO cuOi ky SO dau nam
Chi phi phai tra Sa Giao Djch Chung Khoan va
6.372.414.548 3.232.406.755Trung Tam LU'u Ky Chung Khoan Trung Tam LU'u Ky Chung Khoan
Chi phi I~i hO!P ~Ong ban va cam kilt mua I~i
chung khoan ..hO!P~Ong hQ'p tac kinh doanh phai 2.330.964.970 1.325.286.667 tra, hQ'p~Ong ~~t CQCtrai phi~u
Chi phi ~ao t~o, hQithao, tU' van 600.000.000 600.000.000
Trfch trU'6'cchi phi Mi nghj 3.652.524.230 -
Phai tra khac 19.252.314.045 3.271.718.033
CQng 32.208.217.793 8.429.411.455
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Ban thuy6t minh nay la mOt bO pMn hQ'p th8nh va pMi c1U'Q'C c1QC cung vai bao cao tai chfnh hQ'p nMt
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CONG TVcO pHAN CHlrNG KHOAN sAl GONf)ja chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HO Chi Minh