bao caorlnu hlnu rarculruu uop nuarstatic1.vietstock.vn/vietstock/2016/bctc hn q2 2016_1...
TRANSCRIPT
CONG TYTNHH CHUNG KHOAN ACB41 Mec Dinh Crr, Phuong DaKao. Quan 1. Tp.HCM
Mau s6 Bo29^CTCK./HN
lBan hanh th?o TT s6 21O /2O1 4 /rT-BTCngay 30 / I 2/ 201 a cia 86 fa chi.h)
BAo cAorlNu Hlnu rArculruu uop nuAr(crUA NrEN D0 - o4No oAv o0)
fAt n?ay -r0 thinq 06 nem 2016
cHIrEu l"1A
s6THUYTT
MNHcu6r ouV oAu ttAv
TAI SAN
A. TAr sAN NGAN H{N (1oo = 110 + 1JO) 100 2.52r.526.156.144 1.847.001.699,369
l. Tdlsen $lchinh (110 = 111-> 129) 110 2.405.566.344.910 1.798.329,514.O33
2]7.66.4,243 552
41.652.3)77.9q6
180.411 865.555
,? 16 4i 3.313 910
1 3i6 a66 927 981
69.926 348.00U
148.4t6 097 .337)
12.513,316 i I7
23 ryo12.s 13.292.5t712.14 5.542.4;.17
1.19 qr)
367./50.000
1.798.969,948
8 803.28!r.265
533.307.355(1,234,104,856)
1.Ti6n va cdc khoen-tr_g1g ggolglq1.1 Tidn
1.2 CAc hh_o;n tudng dLlong ti6n
2. C6c tdi sen Laichinhlhi nhan thong qua lai l6 (FV-TPL)
3. CAc khodn d6u t{_9iU!6n ngay ddo han (HT}4)
4 C6c khoen cho vay
5. C6c tai san tai chinh s5n seng dd b6n (AFS)
111
111 I111 2
tr2t1l
1I4
115
116
tl7117.1
4.7 .1 91.713.483.376
78.913:483:376
12.800,000,oo0
.182.305,636.59541 000 000.000
1.881.895.790 140
178.781.141.860
159 .7 24 .29"1 .4 4 t)
A7 3
A7 3
A.7.3
6. D\-rphong suy giem 9i6 tri cdc tais6n tai chinh va tei sdn th6chiip
7 Cdc khodn phdithu A7 52 21.481.815.995
7.1. Phiilthu bdn c1c tiisdn tdichinhzz pna,tni,a iitn, cd iJc. oen a, cai oiiii ta iiin
2J,784117.2
117 3
11731
118
I t9
i20
l2l
122
129
21.481.792.21 57 2.1. Phi;t thu cd ttlc. lidn Ei ddn ngdy nh1n7 ronQ do. Ph;t tt)r kha do; vd cd c r in Ar aii ngaynngnrhltng C hL,a nhAn d,-tdc
7.2.2. Dtlthu cd tL/c, ti6n ldi chua ddn ngAy nhAn
21.290.458.882
149.800
191.333.333
niiito.iii69.179.815.943
7,94 i.000
5 9,6 5 8.4',19
\1 .26 4 .7 17 .47 5)
8 Thu6 916 trigia tang duoc khdu tru
9 Pher ri"rr cdc d:ch vr; CTCK cung cdp
I9 Hnar rnu |Q Do
11. Phe thu vd l6igiao alcn cf',r-rngXnoan
I2. Cjc ^rodn o' .j thu knac
13. DUphdng suy gidm giatric5c khodn phdithu (t)
47 s.5
A7 6
ll. TaisAn ngen hen kh6c (130 = 1J1-> 136)
1 Tam ung
2 V?L L , 'an pr.o.g. cong cLr ovng cJ
3 C p' :'d tr roc "96n r6n
4 C6m c6. th6 cn5p, kil]uy. ki cugc nqdn h?n
5 Td, s;' 1ga. 1"n h.]ac
6 Djpho.g su),,9 dn, gie tritii sin ngan hdn kh6c
1!0
131
132
i33
131
r35
136
47.22
115,960,011,254
211.800 000
908.913.126
48.672.r85.336
242 075.10C'
915 182. :)t-3
17.454,988,013114 819.298.108
B, IAI SAN DAI HAN
l2OO = zto + 22O + 230 + 240 + 250 - 260)200 96.699.27 2,853 150,925,38,|.686
L Telsdn taichlnh daih?n
1 Ciic Khodn phdi thu d6i han
2 Cec knodn d6u tJ2 1 cic klodn qay 4h4q e!!_d!a nsay di? ha!2.2. Diu tiv;o cong ty con
2.J. Ddu tuv,io cOno tyhen doanh. En kdt
210 52,000,000.000
52.000.000.00a
52.OOO.0OO.oQt)
ll.'fAi sdn c6 dinh
1 l a s;ll cd dinh haju hlnh
NgUyoo gia
220
221
222
A 7.18
59.995,573,294
- 48.531,.4O"1141
94.377.22t O21
50,6E7,245.151
50.185.839.194
88,814.267 .O21
CONG TY TNHH CHUNG KHoAN AcB M6us6Bo2e-crcK/HN
41 MOc Dinh Chi, PhLlong DaKao. Quan 1. Tp.HCM iBanhanhthearrsd2 jo/2 4/rr.Brcngay 30 / 12/ 20 I 4 cia 80 fa chinh)
BAo CAo TINH IInu TAI CHINH HOP NHAT(crUA NIEN D0 - oAnc oAy o0)
fai ngby 30 th4ng 06 nem 2016
cHlTtEu t4A
sdTHUY6T
MINH cu6rauY DAU NAM
_ G'c t oo no,"t1 .1, r't- Dinh aia TSCI)HH rheogia trihop y
/ I ar s,i^. d d.- rn-e ra: cr rnn
- Ng-yen g a
- Gra tr 1ao r"10. ui <6 (+l
' Danh qia TSCDTTC theo gid ti hqp ty
3. Tai sdn c6 dlnh v6 hlnh
Nguyen gre
- Gi6 tri hao mdn tuit<6 (*)--- D6nh gr6 TSqDVH theo 9i6 trihOp l),
223a
223b
224
_23:226a
226b
227
228
229a
41 L9
141.846.225.27 4)
11.464.571.547
t5.796.222.37 6
\38 688.427.821
501 405 95 /3 440.545.796
(2.939.139.839)(4.331.650,829)
229b
lll Bdt d0n9 san ddu ruNq-, e 9."
- Gi6 trl hao mon luyk6 (*)
- D6nh Eie EDSDT rneo giii trihgp y
2J0
231
232a
232b
lV.Chi phlx6y dL,/ng cd ben dd dang 244 2.590.875.000 11,980.022.805V. Te;sdn dar hen kh6c
1 CAm co tl 6 chiip Ki qui. ki cuqc da nan
2 Ch ph r, i rr J,l( ddi h?n
3. I a, sdn L-u6 tn- nr;p noo,l ta
a T16. ^Ap O-i {6 r,q r"ranh roan
5 Taisdn ddihan kh6c
250
251
252
253
254
255
A7 22
At 23
3 4 .172 .824 .5 59
27 4.7 28 60A
1l838 09rt 959
zo.oor.,.ooo o0o
36.258,719,7 50
:,01 569. i0cI5 754.450.bJ0
20.000,000,000
Vl. Dr.rphdng sulgidm gie trjtaisandeih?n 264
rdrc c0rc rAr sAr.rlzzollidizoor 274 2.618.225.628.997 7.997 .927 ,O87 .O55ffiC. ttg cuAt rnA 1:oo = i10 + 340) 300 868.80s,940,602 209,696,594,716
ll. Nqphd,tra ng6n hen
It voy . a 'ro L-ue r; sd-ra ch.l.1ga1.d-r
1 2 Ne mue fi, s;n td. ct,nn ngdn njr2. Vov 1.. s;''r La (. r.r^.ga1.an3. Tra ph eu ch"yd ddr ngdn han
4 Tr;L pn ei, pnat narrr) ngan nQn
5 Vay Qui H6 Lro thanh to;n6 Prd r'd hodr dO' 'g
giao o ct^ cr,, glnoar7 Phiiitrii v6 l6i giao dich c6c tai sdn tai chinh8 Phd, r'd nguoro6n r^gdr^ npn
9 Nguo' n.a trJ tr6. r.uoc ng6^ hA1
IO. T^ue vd cdc kioen phd n6p N.; nuoc1 1 Pnd ' d nguo, ao d6ng
1l Chiphiphditre ngIn h?n
14 Phdir.d.0ib6 ngin nAn
310
311
312
313
114
ltr3:b
41, I
J18
119
320
321
l
s:, I
nala5 I
,ro I
A/20
/\7 2A
At9
A/11,
4.7 i3
868.789,559.152
i00.000.000.000
100.000.000.0o0
668 8/J 5bt b4-i
2 686 -109,1J6
590.750.696
16.807 500.000
8144 289.638
4.491 376 51a
245.79a 97A
710122 ?22
209,696,594,716
roo.ooo,ooo.6oo
10o,ooq 000,0:J0
75117 A87 t, .,
2.274 56t /11
90,998.950 J
I O0O.OO0.uor'iii
3 110.192 !71 I
tr sas ns rczl1r2 205 o58 I
1 658 829 J68 I
r.ar,g 214
'tM,u i68029-CTCVHN
laa', hinh theo ff s6 2 )0 /201 4 /lT-gfcngay J0 / 12/ 2014 cia B0 Ta chinh/
CONG TYTNHH CHUNG KHoAN ACB4 i Mac Ojnh Chi. Ph!./dng DaKao. Qufn 1, Tp.HCM
BAo cAo rlNH H)NH TAI cHINH HOp NHAr(GIUA NIEN DO - DANG DAY Dt])
l'Aingay 30 thang 06 nam 2A16
cHIreu MAs6
THUYETMINH cudrauY oAu rAn
15. Doanhthu chdathUc hien ngdn han 327 1.307.177.543 79r.297., 1
15. Nhan kj/!u9. i<ijL,-qrcry4! trI! 328
17.Cac khodn phdi tre, phei nop khdc ngdn han 329 A.7 16 6 4 .7 26.O9A.7 66 1.3 936.O92.14A18. DUphong phaikd nq6n hAn 310
19. Qui khen thudng, phrc Oi 331
ll. No phaitre dai han 140 16.3 71,4501. Vay va nO thue tai san tdi chinh daihan 341
l.1.VaydAihan
1 2 Ndthue bisen Dichinh ddt l@n J43
3 Trdiphi6u chuydn ddidailrOn
34A
145
4.Tr6i phi6u phdt hanh dai hAn 34b
5. PhBitrd ngL/diban daih?n 341
5 Ngrjoimua trd ti6n trudc daihan 348
7 Chiphipheitrd dAihan 349
8 Phditra noib0 daihon 350
9. Doaoh thu chL/a thvc hien ddihAn 351
10. NhAn ki qui. ki cUOc ddihan 352
11 Cdc khodn ph6itrd, phainop kha! daihan t5l 16,371,.45012.DU phong phdirrd daiheo J54
13. DUphong b6jthlrong thiet haicho NhA d6u tLr 355
14 Thu6thu nhap ho6n lAiphditre 356
15. Qui phSt tridl khoa hac va cOng nghe 35/
D. voN cHD S0 Hgu (4oo = 4io + 420) 400 1.749.419.688.395 1.788.230.492.l. V6n chl] sd hgu 410 1,749,419.688 395 1.188,230.492,1391 V6n diSu tu cJa cho sd hrlu 411 1.500,000.000.000 1,500.000.000 0001. 1 V6n gop cLia chA sd hdl) 1.s00.000.ooo.00a 1,so).400.000.000a. V5nphdp dhh 300.ooo.ooo.oo0 300.000.000 000b Vdnbd sung t.200.000.000.000 1.200.000.000.00o1.2. fhanq dllvdn cd phi;n
1.3.Quy€n chgn chuydn ddi trbt phtdu 411 J1.4. V6n kh,c cda chA sdhdu 411 4
1.5 Cd phidu qui(") 411 5
2 Chenh gcn denh gia taisdn theo gia trihop ti 112
3 ChOnh lech ti 916 h6idodi 413
4 Quy dUtr0di6u le 414 89.971.140 058 85,167.063"5. Q"i d phong tai ch,nh vA ri,r ro nghiep vu .115 11 1.503.506.995 106.699,430.4646 Ciic Qui khac thuoc v6n chi sd h0u 4t6 282,467.722 282,467.1221 !.qiO9A! chua phglqh6i __ 47.662.57 3.620 96.081.5J0,6267 I L.l nhuAn da thJc hien 4 7.662.5 73,620 96.081.530.6257.2.LOt nhuAn chL/a thqc hien
E.Loiich c0a cd dOng khOng n6m quyen ki6m soat 4t8
T.a^9314
CONG TYTNHH CHUNG KHoAN ACB41 MOc Dinh Chi, PhLrong OaKao. QLran 1 Tp l-lCM
Mrv s6 B02q-CTCx/HN
lBan hdnh thea rr s6 2 I 0 /2a I 4 /rT-B rcngay JO / 12/ 2A 14 cia 80 Ti;t chinh)
aAo cAo rlnH HlnH rAr cHINH top NHAI(ctUn utEN o0 - oAt tc oAy o0)
TAt ngay 30 chang 06 ndm 2016
Kd roAN TRU0NGNGUor LAP Breu
)-n(l
zZ*AX) ___-
Z-'---''t'[1.^* u3 +Li WrGf*,n?'k
1.997.927.087.0ss
1 LO;nnuandAph6nph6icho Nhdd6utUtronqnEr'l
)!).. tnanq .0-7t""i.
/G
,11
"\(\aiit'a 4
DON VI: CONG TY TNHH cHUNG KHoAN AcB
DIA CHI:41 MAC OiNH CHr, pOA KAO, OUAN 1, Tp HCM
,rlu td: aoz- CTCK
lBan hanh theo TT s6 270/2a14lTT-BTC
nqay 30/1212014 coa B0 Til Chinh)
cAc cxi rrEu r.rcoAt sAo cAo rirux xir.rx rAl cnlrun xQp rqxArQu)r z n.im 2016
cHlrrau Mt s6 s6cu6iquY 56 d{u nam
B 1 2
A. rArsAN coAcrcKvATAtsAN ouAN Lyrxeocir.{ KF1. TAI rln c6dlnhth!a ngoat 001
2. Chrng.hl c6 915 nhln 910h0 oo2 257,500,94O,000 280,900,94O,0005. Tel tan nhln thd.hCp o0l4. Nqkh6.rdlde xg li 0045. NgoBitOclclo0l 0056. Cdphi6u dlngluu hanh 006T.Cdphlduquy 0078. TAI san tAlchinh nlemyCt/artng kygt.odlch tgtVSDcrla CT-K 008 134,461,51O,000 84,498,2s0,000a. Tais6n teichinh giao aici' t,./aoihtdn nhrjgn; 008.1 79,189,d80.000 20,121,230.000b. Ta;sdn taichinh hen cha chuydn nhVdng 008.2c. Teisdn teichinh giaodich cem c6 008.J 64,377,020,000 64,377,O20,OO0d. TiiisJn taichinh phong tda, t9m 9iV 008.4e. l-ai s6n tai chinh chothanh to6n 008.5f. Taisiin tiichinh cho cho vay 008.6g. T5i san teichinh ky quy aJm Uao t<r'darwuy 008.79. Tai ran tii chinh alE luu ki t?t VSD vl chur glao agct crla CfCX 009 8,887,470,000 4,400,o00a. Taisen ttichtnh.rE rrru ri taivso vt crrJJt"" achlr;iil[E;"hud.., 009.1 8,887,470.000 4,400,000b. rai sen $i chinh il6 t,r,, ry tEi vs o ulirrrra giroTp-h,Tsiid-iifi4-iliffi 009.2c. Tai san taichinh re aA il te,tsO,,,t crrG eE;[;, ;;;e 009. J
d. Tai s;n tai chlnh da t,ru fy tatVSO uf ctrria gUo a1cn, phongffi tAm 9i, 009.4:,0. Tal sln tai chinh chd vC cia CTCK 010 70,000,00011. Tai sln tai chinh 3i. t6t gtro dich c'ja CTCK 01112. Ta t 5ln ta t c hinh c tr rra trru ry t9W- O c0iEiC f- 012 114,585,240,000 147,298,830,00015. Ttl lan telchinh ar,rgc tt,rang quylni i;tiEi-- 013s.rArsAN vA cAc KHoAH pxAr rnAVffiHANG
Sdltcnq chitno khodnt.Tal5,n taichinh nram ydt/dang ktgt.o dlctr tQt VSOcna XtriZIu ti 021 1,956,40t,725 1,841,846,350a. Taisan teichinh giao dich tqdo chuydn nhUgng 021.1 1,542,s40,467 1,415,1si.D0b. Tdis;n teichinh hOn chd chuydn nhL(gng 421.2 5 9,285,515 65,40t4-80
Teisen taichinh giao dich c5m c6 021.3 34 2,19 6,678 338,456,f83d. Taisdn taichinh phon9t6a, tqmgin 021.4 7,678,0E9 7 ,615,926e. Tai san teichinh chdthanh toen 021.5 12,9 61,611 15,15 5,971i T6isln $ichinh cho cho vay 021.62.Taiian teichinh da luu kiteiVaO\,6 chu(a 9iaJal"r,i,i. Hr,aEii,l 108,857,909 4s,554,669a. Taisin taichinhdE,1, flr@ o22.1 23,758,472 19,827,447b. lais.in taichinh da tL/u ki roiVSD vA chira giao Utcr., r.,an ir,!ih[Cu nr,rrfr! o22.2 85,699,4J7 25,82 / ,222c.TaisijntAichinhita UukytAiVSDvachL(.giaodtch.c6mc6 022.3d. Tai sdn talchlnh da t,Ju ki taiVSD ra chua tt""A;. ph;;;i;;l;;;in o22.4
-1'I
Trang 1/2
cHITIEU Ma s6 s6 cu6i qui Sd ttru n5m
B 1 2
J,TAI sln tei chinh cho vd cia Nht dCu tU 023 12,138,5J8
4.TAl san tAichinh chrJa luu kitliVSD€ia Nht ddu t'., 024 100,253,379 121,635,3795.Til5an tiichinh duq. hudng quydn cia NhA dru tu 025
O6Dg Vlqt Narn6. Tldn giicia khdch hAng 026 127,757,585,198 7 4,466,7 92,2665,1. Tidn grlvd hott il0n9 m6tgtdt chtng khoan o27a. I ian 9ri cia Nha (16u tU vd giao dich chung kt'oiin tt eo ptrrrgng thnc C;aii;;;t o27.1
b.T16n cda Nha ar6u tL(vd giao dich chLtng khoan $'eo pr, rronl ttrG t,t9n r,Glif,Gngmei quan ii
o21.2
6,2.Tlan gil tdng hgp gtro dlch chrtng khoan ctro itrfctr trfng 721,t77,4As,106 6a,414 ,41 4 ,6895.3, Ti6h 9il bi tri, v6 ttunh to6n giao dlctr chrjng ftroin' o28a. Ti6n giib{r trLrva thanf,toan giaoa@ 0 28.1
b. Ii6n 9d4 Ti6n giibir trqvA thanh toiin gtao dlct ch,.lng kno6niii Nhe d5u trlimngoai
428.2
6.4. Tidh gilcrl. TdchUc phat trfnh chUng lhoin' 029 6,f80,200,092 10,052,317,5777. Phaitr, Nhiitlut'Jr€tidn 9,?t glao a;c@q'ran ly
030
7.1. Phditra NhAdau tutron@thtjc CTCK o uin ln
030.1
7.2. Ph;i trd Nha diu tu nUO. n9o,i,irC ti6@CTCK ouen ln
430.2
8, Phal trt Nha arlu tU v6 ttd n g,lt gtao@hangthudng mClquan li 031 121,372,8a0,906 58,409,889,168
8. 1. Phii tra Nha dru tlrt.ong nrroc@thLlc Nq6n hano thUo,no rnai ouan ti
0.11.1 121,J72,880,906 68,409,889,168
8.2. Phdi trij Nhe ar6u tu nudc@N95n heng thudnO maiquen ti
031.2
9, Phai trl Tdch0c phSt trlnt ctrrirng Xtroan o32 1,O17,545,t00 5,097,797,100ro. Phat thu/phti tra ci. it@ 01311. Phli tra vay CTCK 03412. Phai tra cd t0c, gdc va t,t tral phid; 035 5,t62,553,792 3 ,954 ,s20,471
\,l
LAP EIEU
{Ki. he l6nlKgroANrRUdNG
{Ky. no ten)
Ngry l.Dtung 07 ntm zot6TdNG GIAM o6c
t€., atong ddui
I{^, u31i.A"t,
,trfqPngli$yh$il{ fri^hffi*'l'13in
,r\ .^^ \-/e
CONG TY
iir(i r,l1tiil l1[lJ
CHUiIG KH
.|.tatq 2/2
CONG w TNHH cHUNG KHoAN AcB41 Mac Dinh Chi. Phuong DaKao, Qu6n 1. Tp.HCM
Mlu sd B019-CTCK./HN
(gan hinh theo Tf sd 2 J0 /2014 lfT-BTCngey l0/12/ 2011cda 8A Teichinh)
BAo cAo rHU NHAP ToAN DreN HOP NHAr(GrUA NrtN D0 - oANc sAy o0)
QUY 02 Nam 2016
cHlreu MAs6 MIN
THUYTTNAM NAY NAM TRUdC
r. ooann ruu nont oOlcI I L;r tLr cac ta s;n !;Lch nh qn nhen rh6.g q-a l;i,/10 (FVl Pl )
a I A aa^ cac ta. s)t: tat ch-no F v I PL
b Cnerr tdch teng ddnh gd et cec T57 C nong qua D;/tdc Cd iLlc. ti6n Eiphtt shh tttbi si;n bichinh FVTPL
I2 Ld tJ ca( (ho;. dE- tL-/ n:m g 0 d6n ^gay dao hA- rHTM)
1 3 Lii tr/ c6c khodn cho vay vi! phai thu1-4 Leitucdc tai sdn tei chinh sen s;ng dd b6n (AFS)
1.5. Lartdc6c c6ng cu phAisinh phong ngL./a ritro1 6 Doa.h thu i)qhiep vu m6igidichung khoiinI 7 Doa.n tnLr ngiriep vU D6o tanh. ddr y phat hann cnring khoanI8 Dud ,r.- ,r,dov-ru\6-I 9 Dod ' rn, ^odt do.g n^6- -i L-ac. ddu g;1.10 Do", n tnJ ngnrep u* tJLl(i c-U1g
^no611 11. Thu nhAp hoatdong khac
1
tl12l32
3
4
a
8
9
10
3'135 532.51O
2.262.J33.746
875.198.8241.454 3i3 333
44.313 686.609
30,371,062.990
7 43.886 364
1.8J7.514,843
t.431924 868
s4ugLl]11!,2M?q
-.-'90?:481 59a.
L11Z 49g.ggr33.902.816,415
24 768.551 .462
t.sro gog.,.s s
2.579 3!0.0b33.226.147 8t7
Cong doanh thu hoAt dong (20 = O1 -> 1 1) 20 85.287,941.511 68,198.638.s85
lrr cHr PH{HoAr DoNG
ll I l6ricra sj^'d c')n' 9t q-6...o.gouo a, 6,1\ Ipr r
I t r ,'u., -.a, ra >dn to.c,t,ttr,
| " C ;, act'!d-1dd.nq,a a..ac ISTCt'orgo.a itdI c C^ cn, g aoo,ca m-acdc t;, sdn d.cr.nr LVTPL
l2 2 L6 cdc khoiin d5L tJn6.n g,Ude- ngay dao ne. (H-M)
ll 3 Ct a-- d vdy. 6 t J c6c Khoj- cno vay va pnar rr.rl2 a -6 oa- cac I STC se^ sang dd o;n (Ar-SJ
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M,u 96 BOlq-CTCK/HN
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QUY 02 N6m 2016
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9.2. Lg, nlruan chua thuc hien91
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17
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4. Gidm cdc doanh thu phiti6n te 2a (1.609,844,5s3) (15,283,547.oi9)- LAidanh gia g 5 tr' cdc tai sen rd chinh ghi nhan !h6ng qua k6tqud kinh doanh- LS dann gragla t. gli cdng rq te, cninn ghi nhAn th6.g oua kdtqud kinn doann
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21
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33
34
35
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BAo CAo LUU CHUYEN TIEN TE HOP NHAT(crUA N|EN D0 - oANrc oAv o0)
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T;6n ch:knac cno hoot OOnq Linh doanh --
45
46
48
49
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51
52
53
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61
62
63
64
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BAo cAo LUU cHUYEN leN re HOP NHAr(crUe nrEru o0 - oaruc oAy o0)
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CONG TY TNHH CH(NG KHOAN ACBDla chi. 4I Mac Dinh Chi, P.DaKao, Ql, Tz.HCM
Didn thoai. 5404J054 Fax:54O43092
t4tru s6 B05q-CTCK/HNqan hanh thea T n-lsd 210/2a1lff-BfC
ngAy 30 thtng 12 ndn 2A14 cda B0 raichinh
BANG THUydr urnH BAo cAo rAr cHINH HOp NHAr
Quy2 ndm 2016
1. Oic dl6m hogt dong coa cong ty
1.1 - GiSy phep thanh lap ve hoat dong: 06/UBCK-GPHDKD:
1.2 - Dia chi: 41 MAc Dinh Chi, phudng DaKao. QuAn 1, Tp,HCt4:
1.3 - Di6u le COng ty ban henh ngiy 15/05/2000 ve s0a d6i, b6 sung ngdy 16/06/2014:
1.4 - Nhing dac didm chinh v6 hoat dong C6ng ty:
- Quy m6v6n: 1.500.000.000.000 d6ngViet Nam:
2. Ky kd to6n. ddn vltidn t$s0dr./ngtrong k6 to6n
2.1 Kti k6 to;n n6m (b6t d6u tungay 0i/01 k6t thUc vao ngay 3 1/12)
2.2 - Ddn viti6n te s0dvng trong k6 toen: D6ng Viet Nam
3. Chuiln m\.,c ve chd d0 kd to6n 6p dvng
3.1 - Ch6 d0 k6 toAn 6p dung : Ch6 d0 C0n9 ty chung khoiin ban hanh theo ThOng tus6 210/2014 TT-BTC, ngay
30/12l2014 cara B0 Tdi chinh:
5.2 - Tuy6n b6 v6 viec tu6n thi chudn m!/c k6 to,n v, ch6 dO k6 todn: theo Quy dinh hien h5nh.
5.3 - Hinh th0c k6 toan 6p dung; Theo hinh thuc nhiat ky chung
4. C6c chlnh sdch k6 to6n 6p drJng
4.1- Nguyen t6c ghinhan cdc khoenti6n va cAc khoentJong duongti6n
NguyCn tdc, phuong ph6p chuydn d6i cec d6ng tidn kh6c: C6c d6ng ti6n khac ph6t sinh phdi duOc quy d6i ra ddng Viet
Nam theo t9 qi6 giao dich binh quAn tr6n thitrL/ong ngoaite lien ngen hang do Ngen hdng Nha nJdc Viet Nam c6ng b6
taithdididm ph6t sinh nghiTpvu kinht6.
4.2- Nguyan tdc vd phuong ph6p k6 to6n tai sdn tdi chinh ghi nhan th6ng qua lai 16, cAc khodn d6u tU nrm gii d6n ngAy
dAo han. cdc khoan chovay vA phaithu. tatsdn tdichinh sEn sdngdd ban, nqtaichinh.
nang 1/a
4.2.1 - Nguyen tec ph6n loai tai sdn tai ch{nh va nO tdi chinh thuoc Danh mvc d6u tu cl)a C0n9 ty: Tuen t hir Chudn mUc
k6 to6n. Ch6 d0 k6 to6n vA c6c quy dinh hien henh v6 ph6p luat ChLlrrg kho6n.
4.2.2 - Nguy€n t5c ghi nhan ve ph'Jdng ph6p k6 to6n tdi san taa chinh ve nOtdi chinh: Ghi nh6n theo 9i6 g6c ve trich lap
d(phdng theo gi6 thitrudng.
4.4- Nguy6n tdc Ahi nhAn va khSu hao TSCD h0u hinh
- NguyCn tdc Ahi nhAn TSCD: Ghi nhan theo nguy6n qiii
Phuong ph6p khdu hao TSCD: Phuong phap khdu hao dudng theng
4.5- Nguy6o t6c Ahi nhAn va knSu hao TSCO hou hinh
- Nguyen t6c Ahinh6n TSCD: Ghinhdn theo nguyen gi6
- Phudng ph6p kh6u haoTSCD: Phr.rong phdp khSu hao dr.ldng th8ng
4.12- Nguyen t6c Ahi nh6n v6n chu sd hOJ:
- Nguy6n tec Ahi nhan v6n diu tUcl]a chi sd h0u.v6n khSc cl]a chi sd h0r.I Theo s6 v6n thuc A6p coa cho sd
- Nguyen t5c Ahi nhan chenh lech ddnh gi6 tai tdi san.
- Nguyen tdc Ahinh6n chenh lechtigid.
- Nguyen tdc Ahi nh6n lqi nhuAn chua phan ph6i: LOi nhu6n thudn sau thu6 thu nhAp doanh ngh ep dL/Oc
chuydn vd cho C6ng ty me sau khiduqc HOi d6ng thanh vien chdp thuan va sau khi de trich lap qui dr-rphong theo Di6ule c6ng ty vA c6c quy dinh phdp li,Viet Nam.
7. Thong tin b6sung cho 860c6otaichlnh
A Thuydt minh vd 860 c6otlnh hlnh taichlnh
(Ddn vitinh: Ddng)
A.7.1. Ti6n va c6c khorn tr6ng dlrdng Uen
Quy 2.2016 N6m 2015
- Ti6n m6t taiquy 8.510,975 679.017- Ti6n gJi ngen hdng cho ho6t dSng coa C6ng ty 91,.695,322.935 22r.634,031.tTj- Ti6n dang chuydn- Tidn g01vd bdn chclng kho6n beo lanh ph6t hdnh- Ti6n gii v6 bU tru va thanh to6n giao dich chLf g khoen g.649 .466 29.5 3 3.408
c0n9 91.71J.483,376 22t.604.243.ss2
Ita.,g 2/8
A.7.2. Gi6 tri kh6i luqn9 giao dich thr.rc hiCn trong kii
CHiTIEUKHOI LUONG THUC HIEN
QUV 2.2016GrA rRt rHUc HreN
ouY 2.2016a) Cr]a CTCK- C6 phi6u- I raiphl6u- Chunq khodn kh6c
13.790.259110
180,649,048.15411.000.000.000
c0n9 13,790.369 191,649,048,154b) Coa Nhe dAu tu-Cdph6u- Traiph 6Lr
- Chunq khoan khac
1,115.136,49628,697 ,970
17,110,266.103.0002.959.151.847.21,O
c0n9 1.145,834,466 20.069,417 .950,210
A.7.5. Cdc loai tAi sen tai chinh
Cosd lap dvphdng ki nay
MUr trlch lap (-)
ho,c hoan nhap (+)
ki nayGi5 sd s6ch k6todn Gie thitnrdng t.i thdidlcmtoP BcTc
A.7.5. C6c khodn phiithu
7.5.1. C6c khoen pheithu b6n c6c khoBn deu tUTrong d6, c6c khoen phaithu vd b6n c6c khoan ddu tU khong c6 khdn5ngthu h6l
7.5,2. Cdc khodn phdithu va dUthu cd tgc, ti6n l6ic6c khodn ddu trJTi6n ;itUnghiepvq chovaygiao dich ki quiI i6n lai trai pnl6uTi6n Eicong cq thitrudng ti6nteKhac
c0n9frong do. cec kho.;n phdt thu vd dt/thu kho dot vA cd tuc. ti6n /dj
cac khodn ddu tu
Qu! 2.201623.7 80
QUY 2.2016
27.290.309.O82191.3J3,333
173.58021.481,815,995
Ntm 201523.7 80
N5m 2015
12.1,45.397.537
227500.OOO
140,250,000t7 4.-t 80
12.s13,316,317
Trang 3/8
149.800 149.800
7.5.5. Phaithu c6c dich W Cong tycung cdpPhd thu ti-rhoat dong m6igidiPhe thu tJhoet dong t{-/ v6n
Khdc
c0n9
A.7.6. DUphong phdithu kh6 doi
3.194.s02.593767.000.000
65,218,313.35069.179,815.943
QUY 2.20161.851.307.471
835.001.6652,686,309.136
QUY 2.20165,300.034.5153 .331.21 2 .238
112.982,885
8,7 44,289,638
Qui 2.2016684.7 22.22226.000 000
770.7?2.222
2 .97 2 .a59 .9 52
372 500.0005.458 329 3178,803,289,263
Nam 20151,503,187,636
7 71 37 LO832.27 4,565.7 79
A7.9. Ph6itrd hoatdong giao dich chUhg khoSn
7.9.1.Phai trd cho Sd Giao dich chrng kho5n7.9.4. Phai trd Trung tem Ll.fu ki chLhg khoSn Viet Nam (VSD)
c0ng
A.7.11. Thu6va cdc khoan phalnop Nha nudc
- Thu6 Thu nhap doanh nghaep- Thud Thu nhapc6 nhen- Cac loaithu6 kh6c- C6c khodn phi.le phive c6c khoen phai nop kh5c
c0n9
4.7.15. Chi phipheltra
- Laivay tdchrc tin dvng- Dichvu mua ngoai
c0n9
A.7.16. Phaitri, phei nop kh6c
HA TIEU ANHTRAN THAo UYENNGUYEN THI PHUC LONGNGAN HANG TMcP A cHAUD6I TUoNG KHAc
QUY 2,2016L8 .165 .O47 .223t7.585.777.77815.066.666,66713,893.099.074
24.416.47 4Cong 64,735,007276
N5m 2015
2.250 88A 267859 J11.804
3.110,192,071
Ndm 2015802.777.777856 051.591
1,658.829,368
N6m 2015
13.893 099.07442.993.070
13.936,092.144
Stt Lo?ipheithu kh6 ddiph6ilAp dVphOng
G 6 triph6ithu Thamchi6u
Qoi 2.2o16Nam 2015
Dauqui Trlch lap Hoen nhAp C!6iqui
Hoetd6m mOiqi6i 1.174.780.965 30.612.619 1.705.2t7.475 I 074 604 a56
2 Hoet donq t\.rv5n r59 s00.000 159.500 000 159.500.000 159.500.0OO
Conq 1.234.104.856 30,612,619 1.264,7L7,475 1,234,104,856
, .t 8
A,7,18. Inh hinh t6ng, giam tai sen c6 dinh h0! hinh:
- Gi6 trl con laicudiki cia Tsco h1u hinh de ding dd tha chdp. cdm c6 ddm bio cdc khodn vay; 42.4J5.921.616 ddng;
- Nguydn gi6 TSCD cu6iki da khdu hdo hdt nholg ven con s0dung; j5.05 Z.742,94O ddng;
- CAc cam kdt vd viec mua. bAn fSCD hAi hinh cd gid trltdn trong tLrong tai. Kh1ng phAt sinh..
- Cdc thayddikhac vd |SCDhdu hinh. KhOng phat sinh.
Trang 5/8
Chitr6uNhec&..vatkidn
vucMAyrndc.thi6t
bl
Phwn€ tienvAntei, truy6n
dAn
Thi6t bi. dvng cuquenli
Tdi san c6 dlnhkhdc
Tdng cgng
I l. Now6n oi6 TSCDl---il.s6dud6ukiI 2 56 teno trono knt-
- Deuchuvdn
I . rans hhac
I3.56elAmuongld
.Thanhli
- Nhlranq ban
' C im kha.
4.56cu6ik,
hong dd
Dang kh5uhao (srldvng)
- C,rua kh:lr hao {sJd!,rg)
- Da kh6u hao h6t
ll Gid kl hao mdn loi k6
r. 56 dL/dru ky
2. 56 tdng t ong ki
.D eu chuydn
'Tangkhi:c
2. 56 giem trong ki
frc.g da
_lhanh li' Nnuqng ban
O,6! chuyd.
G im inoc
4. 56cu6iki,
lll. Gi6t icdn l?r
I Ddu ky
2 C!6rky
62.44s.734.ags 7 0?7,OO7 .204 3 974.201.300 14.3E9,996.919 2,450.967.203 90,281,907.O21
E9.320.00o 89.320.000
89.320.OOO 89.J20.O00
62,445,734395 7,O27,OO7,204 3.974,201,300 14,479.316.919 2.450,967,203 90,371,227,O2l
62 445 734 395 38000.000
6 989.@7 204
6.998.s07.208
3.166,668
1.166.668
1.413.640.000
2 560 s61 rOC
2.609.962.598
56,901,667
58.901.667
9 921.651.886
4.557 665.011
9.224.946.835
821,732,716
824.732.7t6
r.500.4s7.800
950.509 403
2.041.068.374
75,074329
75076.329
75.319.484.081
t5057.74294C
,r0.259,E90.550
1.586,!54,724
1_546.334.724
19.385,405.435
624,457,34A
624_457.344
[email protected] 7.001.675.876 2.668.864.165 10.049,679.s51 2,116.144.701 i\.A46225.274
43.060,328.960 28.499.996 1.364.238.602 5.165.050 084 409 898.829 50.028.016 471
42.435.87t,616 25.333.328 1.105.336.9J5 4.429.637.368 334.822.500 48.531.001.747
A.7.19. Tlnh hinh tdng, qiem TSCO v6 hinh
Chlti6uQuy0nsUdvng
d!t
Quydnph6thanh
B6nquydn,
berEs6ngchd
NhSnhieu. tOn
thudngmei
ChL/!r'g trinhphrnmam
Gi6yphepvagiAyph6p
nhL/qngquydn
TSCO v6hlnh kh6c
Tdng cor€
I r. r'rg,.,yon gra rSCO
I r.soa,.roe,rl
I z.s6emt oos ri
I o*"ool-r,r,,.a--a
| -o,o,.n*e"
| - rr"s rna.
Il.56gramtorEki
I r,ono ao
I . Thanhri
I - Nh,rqng b6n
15,796.222.176 15.796.222.376
- Dauchuydn
c dm kndc
4.56cu6rki
--*- I..-i
15,796,222,376 15,796,222,376
T@ng dd
'DangkhSuhao(sidvng)
-Chuakh5uhao(sJdvng)
- Da kh6! hao hdi
ll. Gi6 trjhao mon lW kd
1. s6dudAu ki
2. 56 ting trong ki
frcng do
Trich kh;Lrhao
D6uchuydn
'T;ngkhac
2. S60am Vong ki
- Thanh i
-D ou chuydn
G am khic
4.56cu6iky
lll Gi6 kicdn loi
1 Diuki
2 Cro ky
r-r3.297.336.580
2 498.885.796
t,017,611.505
1.314.039.324
| 3t4.439.324
13.297.336.580
2.498.885.796
3,017.611.505
r.314.039,324
r 3r4 039.324
4.331.650,829
14 482183.C52
-,1 461.51I 547
4,!!1,650.629
14 482.t83052
tI.464 51t.54t
I G.g 6/8
A.7.20. Vay
Ph6n loei nglD6i tlrqrE Laisurt D6unam Vay trong nAm Tra trong nam Cu6 quiI rdiphl6ungJn hen phdthanh cho
KhL/chg Thr Hlrorq LGn
KhvchqThiNggc 9 000/0 3 000 000 000 3,000,000.000
LamThiMai a 254/o 2 000 000.000 2.000.000 000
LemThrMai 18.O00.000.000
L5 Duy Khuong 8 500/" 4.Om.000.000 4.000000000
Le lhanh Hdng 9 000/0 15.000.000.000 15.000.000.300
LeVAnTrung 1.000.000.000
Nguy6n D!.rc Thanh 9 A0% 5 000.000 000 5 000 000 c00
NguySn ThrMi Ngec 8 25o/o 4 000 000 000
Nguy6nThiMi Ngac g o0% 7.000.000.000 7 000 000 000
NguyOn ThtTh\r Hvdng 9 oa.h 5,000 000.000 5,000.000.000
PhAmTrAm Nhu Nguyen 9 OOo/o 3 000 000 000 3 occ 00c 000
Truqng ThiThanh N99c 9 00% 2.mo.000.000 2.000 000.000
Nqan hbng TNHH INDOVINA 9 O0o/o 200.000.000 000 200.000 000.000
C6n9 ry CICP Xay DlhgICOTEC) 8 5oo/. 100 000 000.000
VIETNAM OEBT FUND PSC 9 00% 75 000 000 00cNqan hang TMCPViCt NamThudngTin 9 AAo/. 100.000000 000 t0c.00c.000.000IdrE C6n9 ty Cd Ph6n Bao Hidm gao Long
C6n9 ty LD QLQDT CK Vietcombank 8 5090 75 000 000 000 75.000000.000
C6n9 ty LD OLQDT CKVietcombank 9 00% 15.000.0m 000 15.000.o00.000VayrE6n hgn t(N96n$nq TMCP Viet Nam ThL/dng Tin I 5Aa/o 100 000 m0 000 100.000.000.000 100.000 000.000 100.000 000.000
c0n9 [email protected]@.000 [email protected] 100,000.000.000 764,@0.000.000
A.7.22.Chi phl tre tnjdc
A. Chi phltrd trudc ngen henChi pnitrd rruoc thj6t bidung cq n96n hpnChiphitre trL/oc s0a chira VP ngrn hanChi phitre trudc ti6n thue VP ngrn hanChi phitr6 trJoc ngdn han khSc
c0n9
B. Chiphitrd tnJdc deihanChl phitra trudc thi6t bi dvng cq dai hanChi phitrd truoc sia choa VP ddihanChi phitr; trudc ti6n thue VP daihanChiphitre trudc dei han khdc
c0n9
A.7.23. Ti6n nop Quy h6 trqthanh to6n
Ti6n ngp ban dduTi6n nOp b6 sung heng ndmTi6n laiphan b6 hdng n6m
c0n9
Qq 2.2076
7 5.949.4465.413.446
827.s5A.234908,913.126
820.27 2.2391.981,899,384
70 .7 8t .7 84 ,205254.140.1,31
13.838,095,959
QUY 2.2016
120.000.00019 .592 .232 .026
287 .767 .97 4
20.0@,000.000
NAm 2015
335.654.37 5
65,980,9 70
573 546.978975,782,323
7 63 528.4722 137.9s8.028
12.630.090,067222 874.063
15,754,4s0,630
NAm 2015
120.000,0001.9 .592 232 ,026
287 7 61 .97 4
20.000,000,000
B. Thuydt minh ve 860 caothu nhap toen dlen
B.7.50. Chiphiquen ly doanh nghiep
Stt Phan loaichiphi1 Luong vd c6c khodn phUc loi
2 BHXH, BHYT. KPCD, BHTN3 ChiphivAt tU, v6n phong phdm4 Chi piricong cv. dung cv5 Chi phi kh6u hao TSCD6 Chi phithu6, phivA le phi7 Chi phi dich W mua ngoai8 Chi phikhSc
con9
F.58.2.2. Giao dich vdi cdc b6n co li6n quan
Giao dich vdi NgSn hang m9 (ACB)
Ooanh thu hoat dong m6igioiLAiti6n gii ngen hAngDoanh thu hoa h6ng nghiep vU Ung ti6n ngay Tch, phikh6c
cong
G. Mot sd chl tieu tai chlnh coa C6n9 ty
G,59 Chltigu taichlnh ddnh 9i6 hoet dong cua C6ngty
E.7.57. Th6ng tin b6 sung cho 860 cao Unh hlnh bldn d0n9 v6n chu sd hou nhusau:
E.7.57.3. Thu nh6p. chi phi, l6i hoic l6 h?ch to6n truc ti6p vao ngudn v6n chd sd hl:r:
Khodn mrlc 56 ti6nThu -r-6p
ChrPnLei(16)
F.58. Nh0hg th6ngtin khac
F.58 2. Th6ng tin v6 cec ben li6n quan:
F.58.2.1. Th6ng tin cdc b6n co liCn quan
- C0n9 ty duoc ki6m sodt bdi Ng6n Hang IMCp A Cheu ("ACB,,) do sd h0\, 100% v6n di6u t€ crla C6n9 ty.
QuY2.20155.927.O30.348
416,7 70,030160.859,25194,089,s82
85 7.2 5 3.89 5
6.824.0002.7 47.3A3.87 3
595,55 7,304
10.797.6E8,283
Ndm 20168 .892 .862 .268
788.37 5.610293 338 1.56
336.584 9421.699 635.789
27.159.0006,846,838.s441,438,06i.574
20.323.055.883
Ndm 201510.766 374 815
715,345,5 30375.439.A27109.405,031970.41,4 35a
38.007.0005.347,775.1731,458 041,112
19,760.802,846
QUY 2.2015
3.834 464.1,73
1.091.072131.098.097
3,071,806,996
QUY 2.2016
1.114,232.557
531.280,r451,118,678,304
Chisd v6n khii dung coa ti le v6n hoat dong rong (NCR)cda COng ty drJoc tinh todn cho 12 thang tat n gey 30/06/2016la 1.116.54%.
Tp.HCM. ngay l)thdng 07 n6m 2016
NGUOI LAP BITU K6 ToAN TRIJdNG
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