- Cae khoan thu nh~p cOlue khOng ehiu thull
CONG TY cO pHAN CHUNG KHOAN sAl GON Elia chi: 72 Nguyen Hu~ Qu~n 1 TP HO Chi Minh
sAo cAo TAl CHINH RIt=NG
Cho ky k~ toan k~llhuc ngay 30lhang 06 nam2013
Ban thuy6t mlnh baa cao tal chinh (ti~p Iheo)
19.Chi t16t doanh thu ho~t (lQng (lau tIP chiFng khoan. gOp v6n «(Ian vi tinh: VNEl)
Quy 2-2013 Quy 2-2012
COlire 24.030.323.080 59.231.815.180
Trai hic 17.079.827.396 18.073.404.789
Lai ban cO phi~u, trai phi~u 8.555.845.163 7.735.734.328
Doanh Ihu II,l'doanh tll>UTDM I"i SSIAM 5.539.282.686 8.171.541.749
Doanh Ihu ho~1<1(1ng<13uIll' khac 1.728.520.000 3.333.777
TOng cQng 56.933.798.325 93.215.829.823
20. Chi ti6t doanh thu khac (<1O'nvi t1nh: VND)
Quy 2-2013 Quy 2-2012
Lai ti~n gl1i 71.482.172.801 88.588.956.557
Doanh lhu phi ting Ini&c 1.633.015.520 3.377.782.576
Doanh lhu Ill>nghi~p vV ky qu9 13.617.011.177 9.180.375.450
Doanh Ihu khac 233.280.864 6.605.454.615
TOng cQng 86.965.480.362 107.752.569.198
21. Chi phi ho~t (lQng klnh doanh chiFng khoan «(Ian vi t1nh: VND)
Quy 2-2013 Quy 2-2012
Chi phi mOigi&i chting khoan 9.326.379.903 8.207.940.921
Chi phlll,l' doanh chting khoan 19.731.189.717 19.774.145.376
Chi phi dl,l'ph6ng 18.479.413.546 25.873.285.949
Chi phi vOn kinh doanh chting khoan 37.045.244.053 40.860.099.299
Tra lai nhil dtJu IU' 3.646.227.598 5.118.850.342
Tra lai /itin yay 141.025.175 834.444.444
Chi phi khilc 33.257.991.280 34.906.804.513
Chi phllrl,l'c Mp ho,,1 <1(1ngkinh doanh chting khoan 55.634.419.123 48.797.182.152
Chi phI nhan vitin 32.431.258.990 23.977.640.070
Chi phI v~1 titJu, VPP, cOng c(J 589.400.897 647.908.751
Chi phI khllu hao v<l philn bO 4.371.434.849 6.631.699.769 (adsbygoogle = window.adsbygoogle || []).push({});
Chi phI Ihuti van phOng 6.356.289.512 6.438.080.504
Chi phI dich V(Jmua ngoai 11.880.799.735 11.039.519.332
Chiphlkhilc 5.235.140 62.333.726
TOng cQng 140.216.646.342 143.512.653.697
CONG TV cOpHAN CHlrNG KHOAN sAl G6N£lia chi: 72 Nguy~n I-'u~ - Qu~n 1 - TP. HO Chi Minh £lia chi: 72 Nguy~n I-'u~ - Qu~n 1 - TP. HO Chi Minh sAo cAo TAl CHINH RIIONG
Cho ky k~ loan k~1Ihuc ngay 30 Ihang 06 nam 2013 Ban thuyAI mlnh bao cao tAl chlnh (ti~p Iheo)
22. Chi phi quan Iy doanh nghltp ("",n vi Ilnh: VN£l)
Quy 2-2013 Quy 2-2012
Chi phi nhan vi~n 2.824.933.147 2.516.149.320 Chi phi khau hao va phan b6 83.606.250 83.606.250 Chi phi djchVu mua ngoai 267.000.000 380.096.000 T6ng cQng 3.175.539.397 2.979.851.570
23. Thu nh~p khac
Quy 2-2013 Quy 2-2012
Lai thanh Iy, nhuQ'ng ban lai san cO "inh 918.181.818 191.818.182 Thu nh~p Ill' lai phat thU'c hi~n hQ'p"Ong 15.722.240.000 3.146.129.788
Thu nh~p khac 409.033 54.883.894
T6ng cQng 16.640.830.851 3.392.831.864
24. Nghltp vy val cac blln cO 1I11nquan:
Ben lien quan M61quan h~
Quy "au tu thanh vi~n 551 COng Iy con 80%sa hfru
COng Iy TNHH Tu van va (lau tu NOH Vi~t Chu tjch HQi (lOng quan tri 551 cOng la chu (lau tV' vOn
Nam vao COngtvTNHH
COng ty TNHH NOH Vi~t Nam Chu tich HQi (lOng quan Ifi 551 cOng la chu (lilu tV' vOn vao COna tv TNHH
COng ty TNHH Quan IyQuy 551 COng ty con 100%sa hfru
COng ty CP £lauTu £luang M~t Trai COng ty nh~n vOn (lilu lu va c6 Chu tich H£lQT la em cua Chu tich H£lQT 551
Ngan Hang ANZ c6 (lOng chiAn luQ'c
Chu tich HQi (lOng quan tri 551 cOng la chu tich HQi COng ty CP Xuy~n Thai Sinh (PAN) (lOng quan tri cua PAN, Ph6 T6ng Giam (lOc COng ty
PAN laTruana Ban KiAm soat cua 551
e,c thp,;" phi' thy:
COng ty116n quan s6 d!u quy
T6ng trong quy Giam trongquy s6 cu61 quy
Phil thu Phil thu
QuydAutU' thanhviA" (adsbygoogle = window.adsbygoogle || []).push({});
GOp v6n d!u III 312.000.000.000 - - 312.000.000.000
C6ng ty TNHH NOH Vltt Nam
Phigiaodjch chlmg khoan - 153.944.400 153.944.400 .
C6ng ty CP DAu T" DlI60ng M~t Tr6'l
GOp v6n d!u III 14.999.990.000 - - 14.999.990.000
Phi giao djch chLmQ kho.jn - 93.286.936 93.286.936 -
D~ICQC mOl gl61 mua bin tnliphl&u 400.000.000.000 70.000.000.000 243.000.000.000 227.000.000.000
Lala~tCQC mOl gl61 mua bAn lral phl&u . 15.200.000.000 15.200.000.000 -
c6 tile 10% . 1.499.999.000 1.499.999.000 -
CONG TV cOpHAN CHlrNG KHOAN sAlGC>N £lia chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HO Chi Minh BAo cAo TAl CHINH RI~NG
Cho ky ke toan ket !hue ngay 30thang06 nilm 2013
Ban thuyGt mlnh baa eao tal ehinh (tiep thea)
ely CP Xuyln Thai Blnh
PhI giao dich chlmg khoan - 294.579.904 294.579.904 - Phi hqp dOngtLrv6n 300.000.000 2.532.000.000 2.352.000.000 480.000,000 COngtyTNHH Quan Ij Quy 551
G6p v6n (I~util 30.000.000.000 - - 30.000.000.000
Phigiaodich chlmg khoan - 270.097.564 270.097.564 -
Uythac danh mvc dAuhI 1.643.026.503.469 120.000.000.000 100.000.000.000 1.663.025.503.469
Ngin Hang ANZ
TiltngtiicUaoha dau hI 107.591.754 900.000.000 931.987.421 75.604.333
CAekhoinphil tri:
COng ty1160 quan s6 diu quV
TAng trong quy Glam trong quy s6 <u61 quV
Phaltra Phal trlI
C6ng ly CP Diu T" D....,n9 MJ' Tri>1
£)~tCQCm61 gim mua ban trai phl~u 25.100.000.000 331.300.000.000 356.400.000.000 -
C6ng ly TNHHT" vin va diu ,,, NOH Vlt' Nam
Nhan tQCm61gl6'lthlrng khoan 610.437.580 10.411.154 40.000.000 580.848.734
Lal nhan tQCm6i gial thirng khoan 3.041.925 9.986.728 10.438.714 2.589.939
COng tyCP Xuy6n Th.il Sinh
(rng mua ch(mg khoan 50.100.000.000 - - 50.100.000.000 (adsbygoogle = window.adsbygoogle || []).push({});
Nhan tQCm6i 916'1thirng khoan . 108.000.000.000 108.000.000.000 .
LAI n~n CQCmOlglench(mg khoan - 1.159.799.867 1.159.799.867 - Chi phi thull kho va djchVl,I . 387.181.526 236.930.249 150.251.277 C6ng ly TNHHQuan IVQuy SSI
Phi quan Iydanh ml,lC 5.620.273.269 4.885.256.911 8.847.369.924 1.658.160.256
Cac g;ao d;chva;cac ben /i(Jn quan khBc :
Thu nh~p cUa cae thanh vj~n eua HOi 110ng quan tri, Ban TOng Giam 110c trong Quy 2/2013
la2.4 79.230.000 110ng(baa gom ca thu~ Thu nh~p ca nhanvacae khoan baa hi~m b<\tbuOe).
25. ThuyGt mlnh bO sung
Tal ngay 30.06.2013, ty I~ sa hC!'u(bi~u quy~t) eua phan tl,l' doanh eOng tyva phan uy thae tai eOng ty con SSIAM tr~n sO 111Q'ngcO phieu 111uhanh eua cae rna cO phieu nhl1 sau:
sorr Mil cO phlGu Ti Iq sOohO'u (biGu quyGt) 1 BBC 19.98% 2 GIL 19.95% 3 HVG 19.94% 4 LAF 19.92% 5 NSC 19.73% 6 PAN 19.12% 7 TMS 19.98% 8 VFG 19.94% 9 SSC 19.83% 10 ELC 19.98%
CONG TY cO pHAN CHUNG KHOAN sAl GON£lia chi: 72 Nguy~n Hu~ • Qu~n 1 - TP. HO Chi Minh