công ty cổ phần chứng khoán sài gòn bảng cân đối kế toán hợp nhất báo cáo lưu chuyển tiền tệ kết quả hoạt động kinh doanh báo cáo tài chính 31 tháng 3 năm 2014

TCilingay 31 thang 03 nam 2014
Bang can dOl k6 toimh9'P nhat (tl6p theo)
TAl SAN
Mil
Thuy6t
s6 eu6i
kY
s6 dAu mlm
56
minh
B. TAl SAN oAI H~N (200=210+220+240+250+260+269)
200
3.241.349.910.745
3.237.677 .670.239
I
Cae khoan phai thu did h\ln
210
1.
Phai thu dai hCilnclla khach hang
211
2.
v6n kinh doanh
a
dO'n vi tn,l'Cthu~c
212
3.
Phai thu dai hCilnn~i b~
213
4.
Phai thu dai hCilnkhac

218
5.
DI,I'
phong phai thu dai hCilnkh6 doi
219
II.
Tai san cO djnh
220
135.427.783.063
135.295.186.898
1.
Tai san c6 djnh hliu hlnh
221
VI.OS 17.744.524.760
19.578.812.231
Nguyen gia
222
78.962.811.757
79.165.295.599
Gia tr; hao mon lOy k6
223
(61.218.286.997)
(59.586.483.368)
2.
Tai san c6 djnh thua tai chinh
224

Nguyen gia
225
Gia tr; hao mon lOy k6

226
3.
Tai san c6 djnh vo hlnh
227
VI.07
117.683.258.303
115.716.374.667
Nguyengia
228
159.757.472.616
156.735.350.526
Gia tr; hao mon lOy k6
229
(42.074.214.313)
(41.018.975.859)
4.
Chi phi dau tl1 xay dl,l'ng cO' ban da dang
230
III.
Bat dOng san tLl'
240
VI.06
258.667.687.906
260.803.573.480
Nguyen gia
241
283.612.736.520
283.612.736.520
Gia tr; hao mon lOy k6
242

(24.945.048.614)
(22.809.163.040)
IV.
Cae khofm dAu tLl' tal ehinh deii h\ln
250
2.769.895.955.448
2.766.722.057.584
1.
£>Autl1 vao cong tY con
251
2.
£>autl1 vao cong ty :ien k~t. lien doanh
252
VI.03
1.027.563.707.086
1.349.760.867.243
3.
£>autl1 chung khoan dai hCiln
253
1.370.426.883.010
1.046.043.291.514
Chung khoan san sang d~ ban
254
1.370.426.883.010
1.046.043.291.514
Chung khoan n~m gili d~n ngay dao hCiln
255
;;
4.
£>Autl1 dai hCilnkhac

258
VI.02
538.617.000.000
538.617.000.000
5.
DI,I'
phong giam gia chung khoan va dau tl1 dai hCilnkhac
259
VI.02
(166.711.634.649)
(167.699.101.173)
V.
Tal san deii h\ln khac
260
77 .358.484.328
74.856.852.277
';
1.
Chi phi tra trl/6'c dai hCiln
261
VI.04
543.350.646
481.906.824
2.
Tai san thu~ thu nh~p hoan ICili
262
50.659.958.676
50.719.770.447
3.
Tit\n n~p Quy hO trQ' th.imh toan

263
VI.OS
19.982.911.796
17.482.911.796
4.
rai san dai hCilnkhac
268
6.172.263.210
6.172.263.210
VI. LQ'i thO thLl'O'ng m\ll
269
TONG CQNG TAl SAN (270=100+200)
270
9.648.263.760.311
7.705.073.514.740
T~i ngay 31 thfmg 03 nam 2014
Bang can dOl kA toan h9'p nhat (tiAp theo)
NGUONVON
Ma
Thuy6t
s6 cu6i kY
S6dAu nam
s6
minh
A-
NO'PHAI TRA (300=310+330)
300
4.147.553.485.907
2.379.901.087.847
I.

N9' ngAn h\ln
310
4.125.607.830.503
2.353.917.131.753
1.
Yay va nQ'ng~n h~n
311
VI.10
461.668.935.458
358.961.041.321
2.
Phai tra ngU'oi ban
312
568.527.856
1.440.928.363
3.
NgU'oimua tra ti~n truooe
313
VI.14
69.581.433.750
150.871.433.750
4.
Thull va cae khoan phai nQpNhfl nU'oe
314
VI.15
72.144.978.628
35.762.708.305
5.
Phai tra ngU'oilao dQng
315

19.600.906.362
19.911.720.419
6.
Chi phi phai tra
316
VI.13
32.208.217.793
8.429.411.455
7.
Phai tra nQibQ
317
8.
Cae khoan phai tra, phai nQpng~n h~n khae
319
VI.17
1.917.330.702.517
539.245.630.861
9.
Phai tra ho~t dQnggiao djeh eh(rng khoan
320
VI.16
1.467.896.117.697
1.137.144.645.197
10.
Phai tra hI) cOt(re, g6e va lai trai phillu
321
VI.18
6.824.717.480
11.152.796.929
11.

Phai tra to eh(re phat hanh eh(rng khoan
322
609.603.590
605.427.160
12.
Quy khen thU'cmgphue lQ'i
323
76.991.338.576
89.950.440.876
:
13.
Giao djeh mua ban I~itrai phillu Chinh phu
327
14.
Ooanh thu ehU'athl,!'ehi~mng~n h~n
328
182.350.796
440.947.117
15.
01,1'
phong phai tra ng~n h~n
329
II.
N9'
dal
h\ln
330
21.945.655.404
25.983.956.094
1.

Phai tra dai h~n ngU'oi ban
331
2.
Phai tra dai h~n nl)i bl)
332
3.
Phai tra dai h~n khae
333
682.499.185
682.499.184
4.
Vay va nQ'dciih~n'
334
5.
Thull thu nh~p hoan I~i phai tra
335
21.263.156.219
25.301.456.910
6.
01,1'
phong trQ'cllp mat vi~e lam
336
7.
01,1'
phong phai tra dai h~n
337
8.
Ooanh thu ehU'athl,l'ehi~n dai h~n
338
9.

Quy phat trien khoa hQeva eOngngh~
339
;;
10.
01,1'
phong bOithU'ong thi~t h~i eho nha dau tU'
359
B. NGUONVON CHO
sa
HO'U
400
VI.19
5.417.854.107.730
5.242.182.121.978
~
I.
v6n chu sa hO>u
410
5.417.854.107.730
5.242.182.121.978
1.
V6n c'autU'eua ehu
So'
hCru
411
3.537.949.420.000
3.537.949.420.000
2.
Th~ng duov6n cOphan
412

344.944.356.378
344.944.356.378
3.
V6n khae eua ehu
So'
hCru
413
(4.729.568.181 )
(5.358.122.972)
4.
COphillu quy
414
(89.246.317.760)
(89.246.317.760)
5.
Ch~nh I~eh c'anh gia I~i tai san
415
6.
Ch~nh I~ehtYgia h6i c'oai
416
7.
Quy c'autU',phat trien
417
8.
Quy dl,l'phong tai c;:hinh
418
335.813.119.252
335.813.119.252
9.
Quy khae thul)e v6n ehu

So'
hCru
419
10.
LQ'inhu~n sau thull' ehU'aphan ph6i
420
1.293.123.098.041
1.118.079.667.080
C
LO'llcH COA cO eONG THI~U sO
430
82.856.166.673
82.990.304.915
TONG CQNG NGUON VON(440=300+400+430)
440
9.648.263.760.310
7.705.073.514.740
T~i ngay 31 tMng 03 nam 2014
Sang cAn dOl k6 toan hC}'pnhAt (ti~p theo)
cAc CHI TIEU NGOAI SANG CAN
£)01
K~ ToAN
CHITIEU
Mli Thuyllt
86 cu61
ttY
86 dAu nam
s6 mlnh
1. Tal san c6 dlnh thu6 ngoal
001

2.
V.t tIP, chCrng chi c6 gla nh.n gllP he) nh~n gllP he)
002
3.
Tal san nh.n kj CIPC}'C
003
4.
NC}'kh6 dol dli xcr Iy
004
5.
Ngo,l t~ cac 10,1
005
6.
ChCrng khoan IIPu ky
006
13.223.803.700.000 12.849.119.240.000
6.1
ChUng khoan glao djch
007
11.307.464.650.000
11.254.258.750.000
6.1.1
Chling khoan giao djch ella thlmh vi€m lU'u ky
008
779.411.140.000
816.277.140.000
6.1.2
Chling khoan giao djch ella khflch hang trong nU'6'e
009
9.173.740.350.000

8.975.656.080.000
6.1.3
Chling khofln giao djeh clia khfleh hang nU'6'engoai
010
1.354.313.160.000
1.462.325.530.000
6.1.4
Chling khofln giao djeh ella to ehlie kMe
011
6.2
ChUng khoan t{lm ngUng glao djch
012
201.335.790.000
174.383.220.000
6.2.1
Chling khoan t~m ngung giao djch ella thanh vilin lU'uky 013
6.2.2
Chling khofln t~m ngung giao djch ella kMeh hang trong
014
194.264.990.000
173.838.220.000
nll6'e
6.2.3
Chling khofln t~m ngung giao djeh ella khfleh hang nU'6'e
015
7.070.800.000
545.000.000
ngoal
6.2.4
Chling khofln t~m ngung giao djeh ella to ehlre kMe

016
6.3
ChUng khoan cam cd
017
814.512.190.000
865.812.190.000
6.3.1
Chling khofln cam c6 ella thanh vilin lU'u ky
018
6.3.2
Chling khofln cam e6 ella khaeh hang trong nU'6'e
019
814.512.190.000
865.812.190.000
6.3.3
Chling khofln cam c6 ella khflch hang nU'6'e ngoai
020
6.3.4
Chling khofln cam c6 ella to chlie khae
021
6.4
ChUng khoan t{lm glli
022
6.4.1
Chling khofl~ t~m giG' ella thanh vilin lU'u ky
023
•
6.4.2
Chling khoan t~m giG' clia kMeh hang lrong nU'6'e
024

6.4.3
Chling khofln t~m giG' ella khflch hang nU'6'e ngoai
025
6.4.4
Chling khoan t~m giG' ella to ehlie kMe
026
•
6.5
ChUng khoan chu thanh toan
027
868.347.920.000
545.665.500.000
6.5.1
Chling khoan eha thanh tofln ella lhanh vilin lU'u ky
028
1.331.800.000
1.340.000.000
6.5.2
Chling khofln cha lhanh tofln ella khfleh hang lrong nU'6'e
029
853.540.420.000
530.836.300.000
6.5.3
Chling khofln eha thanh tofln ella khfleh hang nU'6'e ngoai
030
13.475.700.000
13.489.200.000
6.5.4
Chling khofln eha thanh tofln giao djeh ella to ehlie khfle
031

6.6
ChUng khoan phong toa chu rut
032
6.6.1
Chling khofln phong toa cha rut ella thanh vilin lU'u ky
033
6.6.2
Chling khofln phong toa eha rut ella kMeh hang trong nU'6'e
034
6.6.3
Chling khofln phong loa cha rut ella khfleh hang nU'6'engoai
035
6.6.4
Chling khofln phong toa eha rut giao djeh ella to ehlie khfle
036
6.7
ChUng khoan chu glao djch
037
32.143.150.000
8.999.580.000
6.7.1
Chling khofln cha giao djeh ella lhanh vilin lU'u ky
038
1.570.000
6.7.2
Chling khofln cha giao djeh clia khfleh hang trong nU'6'e
039
31.886.660.000
8.718.520.000
6.7.3

Chling khofln cha giao djch ella kMeh hang nll6'e ngoai
040
256.490.000
279.490.000
6.7.4
Chling khofln cha giao djeh giao djeh ella to ehlre khfle
041
T~i ngay 31 IMng 03 nam 2014
Cae chi tlGu ngoal bang dn dOl k6 toan (Iiilp Iheo)
CHITI~U
Mli
Thuy6t
SO cuOI ky
SO dau nam
50
mlnh
6.8
ChUng khoan ky
quy (lam bao khoan vay
042
6.8.1
ChCrng khoan ky quy dam bao khoan yay cua Ihanh vi~n IlfU
043
ky
6.8.2
ChCrng khoan ky quy dam bao khoan yay cua khach hang
044
Irong nlfac
6.8.3
ChCrng khoan ky quy dam bao khoan yay cua khach hang

045
nlfac ngoai
6.8.4
ChCrng khoan ky quy dam bao khoan yay giao djch cua 16
046
chCrckMc
6.9
ChUng khoan
SIPa
101glao dJch
047
7
ChCrng khotn hl'u ky c6ng ty d\ll chung chll'a nlAm y6t
050
885.112.510.000
860.405.510.000
Trang do:
7.1
ChUng khoan glao dJch
051
697.814.090.000
761.941.870.000
7.1.1
ChCrng khoan giao djch cua Ihanh vitln IlfU ky
052
9.481.510.000
9.481.650.000
7.1.2
ChCrng khoan giao djch cUa khach hang Irong nlfac
053

543.186.740.000
683.658.700.000
7.1.3
ChCrng khoan giao djch cua kMch hang nlfac ngoai
054
145.145.840.000
68.801.520.000
7.1.4
ChCrng khoan giao djch cUa t6 chCrc khac
055
7.2
ChUng khoan
t{lm
ngUng glao dJch
056
152.345.180.000
64.922.200.000
7.2.1
ChCrng khoan t~m ngung giao djch cua Ihanh vitln IlfU ky
057
1.000.000.000
1.000.000.000
7.2.2
ChCrng khoan I~m ngung giao djch cua khach hang Irong
058
63.922.200.000
63.922.200.000
nlfac
7.2.3
ChCrng khoan I~m ngung giao djch cua khach hang nlfac

059
87.422.980.000
ngoai
7.2.4
ChCrng khoan I~m ngung giao djch cua 16chCrckMc
060
7.3
ChUng khoan cAm
cd
061
32.580.440.000
32.580.440.000
7.3.1
ChCrng khoim cam cO cUa Ihanh vitln IlfU ky
062
7.3.2
ChCrng khoan cam cO cua khach hang Irong nllaC
063
32.580.440.000
32.580.440.000
7.3.3
ChCrng kho<\n cam cO cUa kMch hang nlfac ngoai
064
7.3.4
ChCrng khoan cam cO cUa 16chCrckMc
065
7.4
ChUng khoan
t{lm
glli

066
7.4.1
ChCrng khoan t~m giC'rcUa Ihanh vitln IlfU ky
067
7.4.2
ChCrng khoan I~m giC'r cUa khach hang Irong nlfac
068
7.4.3
ChCrng khoan t~m giC'r cUa khach himg nlfac ngoai
069
7.4.4
ChCrng khoan I~m giC'r cua 16chCrc kMc
070
•
7.5
ChUng khoan ch6' thanh toan
071
2.372.800.000
961.000.000
7.5.1
ChCrng khoan cho' Ihanh loan cua Ihanh vitln IlfU ky
072
7.5.2
ChCrng khoan cho' Ihanh toan cUa kMch hang Irong nlfac
073
2.372.800.000
961.000.000
~
7.5.3
ChCrng kho~n chO' Ihanh loan cua khach hang nllaC ngoai

074
7.5.4
ChCrng khoan chO'Ihanh loan giao djch cua 16 chCrckhac
075
7.6
ChUng khoan phong toa ch6' rut
076
7.6.1
ChCrng khoan phong 16a chO' rUl cUa Ihanh vi~n IlfU ky
077
7.6.2
ChCrng khoan phong 16a chO'rUl cua khach hang Irong nlfac
078
7.6.3
ChCrng khoan phong 16a chO' rUl cua khach hang nlfac ngoai
079
7.6.4
ChCrng khoan phong 16a chO' rUl giao djch cua 16chCrckhac
080
7.7
ChCrng khoan su-a
101
glao dlch
081
8
ChUng khoan chva liN ky cua khach hang
082
9
ChUng khoan chva liN ky cua cOng
ty

chUng khoan
083
10
ChUng khoan nh~n uy thac
dAu gla
084
41i
Hoang Thl Minh Thuy
COng Ty
co
PhAn Chimg KhoAn SAl Gon
Dia chi: 72 Nguy~n Hu6. Q1, TP.HCM
Di6n thO<li:388242897;Fax:38242997
MST:0301955155
Ban Mnh theo
T.
TlI
s6
9512008
m
-BTC
ng;}y
24
tMng
10
nilm 2008
eLla
B~ T;}i ehfnh
Sli'a r16i theo ThOng tll
s6

162/2010
m
-BTC
ng;}y
20
tMng
10
nilm 2010
eLla
B~ T;}i ehfnh
K~T QUA HO~T £lQNG KINH DOANH HQ'P NHAT
Quy
1
nam
2014
Dan vi !fnh'VND
CHITI~U
MIs6
Thuy6t
QUY 1
LUY KE Tl1 DAU NAM DEN CUOI QUY
sn
mlnh
NAy
Nam nav
Namtnroc
Nam nay
Nam lru'6'c
1
2

3
4
5
6
7
1
Doanh thu
01
375.793.164.872
166.728.714.719
375.793.164.872
166.728.714.719
Trona 116:
Doanh thu hO<lt"Ong mOlgiai chling khoan
01.1
76.404.941.442
33.887.714.264
76.404.941.442
33.887.714.264
Doanh thu hoat "Ong "Au t1.1ch(tng khoan, gop
01.2
VI.20
214.468.419.964
33.176.677.833
214.468.419.964
33.176.677 .833
v6n
Doanh thu bao Iinh phat hanh chling khoan
01.3
-

-
-
-
Doanh thu "ally phat hanh chlina khoan
01.4
42.873.288
-
42.873.288
.
Doanh thu quan IYdanh ml,lC"Au t1.1cua cOng
147.602.760
118.088.682
147.602.760
118.088.682
ltv Quan IV
QU9 .
Doanh thu hoat "Ong t1.1vAn
01.5
2.254.067.605
2.109.553.261
2.254.067.605
2.109.553.261
Doanh thu 1l1UkVchlina khoan
01.6
1.344.093.020
1.115.492.074
1.344.093.020
1.115.492.074
Doanh thu hoat "Ono ~v thac "Au oia
01.7

.
-
-
.
Doanh thu cho thu6 sUodl,lna tai san
01.8
2.355.409.491
2.038.236.207
2.355.409.491
2.038.236.207
Doanh thu khSc
01.9
VI.21
78.775.757.302
94.282.952.398
78.775.757.302
94.282.952.398
2
CAc khoAn glAm trir doanh thu
02
.
.
-
-
3
Doanh thu thuAn v6 hOft (SOngklnh doanh
10
375.793.164.872
166.728.714.719
375.793.164.872

166.728.714.719
(10-01-02)
4
Chi ohl hoat (sOna klnh Joanh
11
VI.22
96.395.122.116
64.297.245.708
96.395.122.116
64.297.245.707
Trong 116:
Chi phI tn,rcti'p hO<lt"ong klnh doanh chling
11.1
110.661.591.526
125.412.258.553
110.661.591.526
125.412.258.553
khoan
Chlphl d\l' phOna chliila khoan
11.2
(14.266.469.410
(61.115.012.846)
(14.266.469.410
(61.115.012.846)
5
Lc;rinhuOn gOp cua hOft (SOngklnh doanh
20
279.398.042.756
102.431.469.011
279.398.042.756

102.431.469.012
(20-10-11)
6
Chi ohl auin Ivdoanh nahlOo
25
VI.23
3.014.655.161
2.487.739.178
3.014.655.161
2.487.739.178
7
Lc;rinhuOn thuAn
UP
hOft (SOngklnh doanh
30
276.383.387.595
99.943.729.833
276,383.387.595
99.943.729.834
30"20.251
8
Thu nh~p khSc
31
VI.24
1.229.751.193
16.359.813.903
1.229.751.193
16.359.813.903
9
Chi ohl khSc

32
VI.24
600.019
-
600.019
-
10
Lc;rinhuOn khAc ( 40-31-32)
40
1.229.151.174
16.359.813.903
1.229.151.174
16.359.813.903
11
Lc;rinhuOn tir cAc cOng ty liOn k6t
50
VI.03
(47.353.792.432)
71.382.903.533
(47.353.792.432)
71.382.903.533
12
TOng Ic;rinhuOn k6 toAn tnrae thu6
60
230.258.746.337
187.686.447.269
230.258.746.337
187.686.447.270
60-30+40+501
13

Chi phi thu6 TNDN hiOn hinh
61
58.905.956.862
37.355.805.931
58.905.956.862
37.355.805.931
14
Chi ohl thu6 TNDN holn
1,1
62
(3.746.663.468
19.731.795.1531
13.746.663.4681
(9.731.795.153
1
15
Lc;rinhuOn sau thu6 TNDN ( 70-60-61-62)
70
175.099.452.943
160.062.436.492
175.099.452.943
160.062.436.492
15.1
Lc;rinhuOn sau thu6 cila cO (SOngthl6u sO
(134.138.090)
(427.518.067)
(134.138.090)
(427.518.067)
15.2
Lc;rinhuOn sau thu6 cua cO (SOngcila COng

175.233.591.033
160.489.954.559
175.233.591.033
160.489.954.559
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LU'UCHUY~NTI~N Te HQ'PNHAT
(Thea phU'O'ng phap gian ti.}p)
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LOy KA Tt'.PDau Nam DAn CuOI Quy Nay
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LlJ'UchuyAn tlAn tt'.Pho~t d~ng klnh doanh chCPngkhofm
1. L9'i nhu~n tn.I'<1cthue
01
230.258.746.337
187.686.447.269
2.
Di~u chlnh cho cae khoan:
(119.684.677.181)
(139.587.438.084)
-
Kh~u hao tai san c6 djnh
02
5.025.411.499
6.846.599.618
-
Cac khoan I~p dl,l'phong
03
(14.266.469.410)

(61.115.012.846)
-
Lai,
10
chlmh I~ch tYgia h6i doai chU'a thl,l'c hi~n
04
-
-
-
Lai
10
hoe;ttd~ng d~u tU'
05
(111.760.948.385)
(87.680.110.927)
-
Chi phi lai vay
06
1.317.329.115
2.361.086.071
3.
L9'i nhu~n til' hOfft c1t)ngkinh doanh trU'6'c nhli'ng thay c1di
08
110.574.069.156
48.099.009.185
von IIJ'Uc1t)ng
-
nng, giam cac khoan phai thu
09
(773.467.289.983)

(134.047.073.485)
-
nng, giam tOnkho, ch(rng khoan ng~n hl;ln
10
(477.058.606.077)
375.009.078.610
-
nng, giam cac khoan phai tra
11
1.644.070.825.005
491.196.876.634
-
nng giam chi phi tra trU'6'c
12
(4.110.363.983)
(761.053.606)
-
Tilln lai vay da tra
13
(1.339.120.595)
(2.715.534.314)
Thua thu nh~p doanh nghi~p da nQp
14
(27.409.372.535)
(9.820.919.352)
-
Tilln thu khac tlJ'hOl;ltdQng kinh doanh
15
20.000.000
-

-
Tilln chi khac tlJ'hOl;ltd~ng kinh doanh
16
(23.960.704.300)
(8.842.753.163)
LIJ'Uchuyfin ti~n thuan tii hOfft c1t)ngkinh doanh
20
447.319.436.688
758.117.630.509
II.
LU'u chuyAn tlAn tt'.Pho~t d~ng dftu tU'
1.
Tilln chi da mua s~m tai san c6 djnh va cac tai san dai he;tnkha
21
(766.604.075)
(2.529.694.320)
2.
Tilln thu, chi vll thanh Iy, nhU'Q'ngban tai san c6 djnh va cac tai
22
1.000.000
-
san dai hl;ln khac
3.
Tilln chi cho vay, mua -caccOng Cl,lnQ'clla dan vi khac
23
-
(20.000.000.000)
4.
Tilln thu hOicho vay, ban cac cOng Cl,lnQ'clla dan vi khac
24

-
25.000.000.000
5.
Tilln chi d~u ttr g6p v6n vao dan vi khac
25
(227.746.568.073)
(80.106.461.876)
6.
Tilln thu hOi d~u tU' g6p v6n vao dan vi khac
26
282.952.228.156
82.468.567.996
7.
Tilln thu lai cho vay, cOt(rc va lQ'inhu~n dU'Q'cchia
27
39.260.471.220
20.114.466.866
LIJ'Uchuyfin tl~n thuan til' hOfft c1t)ngc1autIP
30
93.700.527.228
24.946.878.666
T~i ngay 31 thang 03 n~m 2014
Bao cao lU'u chuyAn tlAn tt hQ'p nhat (tlAp theo)
CHfTIEU
Mil
Niim nay
Niim trU'c7c
50
III.
LU'u chuyAn tlAn tl1 hO\lt (ft)ng tal chlnh

1.
Ti~n thu phat hanh cOphi~u, nh~n v6n g6p cua chu sa hO'u
31
-
15.854.880.000
2.
Nh~n g6p v6n tCrcO(fOngthillu s6
31a
-
-
3.
Ti~n chi tra v6n g6p cho cac chu sa hO'u,mua I~i cOphi~u cua
32
doanh nghi~p (fa phat hanh
-
-
4.
Ti~n vay ngim h~n, dai h~n (fU'Q'cnh~n
33
1.526.056.353.213
740.995.512.302
5.
Tra IGliv6n uy thac cho ngU'CYiuy thac (f~u tU'
34
-
-
6.
Ti~n chi tra nQ'g6c vay
35
(1.423.348.459.076)

(937.621.638.243)
7.
Ti~n chi tra nQ'thu~ tai chinh
36
-
-
8 COt(rc, lQ'inhu~n (fa tra cho chu sa hO'u
37
(34.004.000)
-
Lllu chuydn tldn thuan til' hOflt t1()ng till chlnh
40
102.673.890.137
(180.771.245.941)
LU'u chuyAn tlAn thuan trong
kY
50
643.693.854.053
602.293.263.233
TIAn va tU'O'ng(fU'O'ngtlAn (fau
kY
60
1.838.619.478.462
1.947.090.450.982
Anh hU'ang cua thay (fOi
tY
gia h6i (foai quy (fOingoGlit~
61
-
-

TIAn va tU'O'ng(fU'O'ngtlAn cuOI
kY
70
2.482.313.332.515
2.549.383.714.215
DU'O'ngHO'uMul
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Hoang Thl Minh Thuy
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BAo cAo TiNH HiNH BIEN DQNG VON CHO 56' HO'U
.
'
I
Chi tij)u Quy 1-nAm 2014
Thuy6t
so
(fau nAm
TAng trong ky
Giam trong ky
SO cuOI ky
minh
;
1. VOn(fau tu clla chll 56' hCtu
3.537.949.420.000
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2.
Th~ng du vOn cOphan
344.944.356.378
344.944.356.378
3.
VOnkhac clla chll 56' hCtu
(5.358.122.972)

628.554.791
(4.729.568.181 )
4.
cll phi~u qu9
(89.246.317.760)
(89.246.317.760)
5.
CMnh I~ch <:fanhgia I~i tai san
6. Chanh I~ch tYgia hOi<:foai
7. Qu9 (fau tu, phat triiln
8. Qu9 dv ph6ng tai chlnh
335.813.119.252
335.813.119.252
9.
Qu9 khac thuOc vOn cM 56' hCtu
10. LQ'inhuan sau thu~ chua pMn phOi
1.118.079.667.080
175.233.591.032
190.160.071
1.293.123.098.041
:
CQng
5.242.182.121.978
175.862.145.823
190.160.071
5.417.854.107.730
Chi tij)u Quy 1-nAm 2013
Thuy6t
SO (fau nAm
TAng trong ky

Glam trong kY
SO cuOI kY
minh
1. VOn(fau tu clla cM 56' hCru
3.526.117.420.000
11.832.000.000
3.537.949.420.000
2.
Th~ng du vOn cOphan
340.921.476.378
4.022.880.000
344.944.356.378
3.
VOn khac clla chll 56' hCru
(2.605.677.770)
105.036.079
484.180.521
(2.984.822.212)
4.
cll phi~u qu9
(89.246.186.000)
(89.246.186.000)
5.
Chanh I~ch <:fanhgia I~i tai san
6. CMnh I~ch tYgia hOi<:foai
7. Qu9 <:fautu, pMt triiln
8. Qu9 dV ph6ng tai chlnh
289.383.181.436
289.383.181.436
9.

Qu9 kMc thuOc vOn chll 56' hCtu
10. LQ'inhuan sau thu~ chua pMn phOi
1.127.002.833.821
160.489.954.559
709.407.304
1.286.783.381.076
CQng
5.191.573.047.865
176.449.870.638
1.193.587.825
5.366.829.330.678
CONG TV
cO
pHAN CHl1NG KHOAN
sAl
GON
£>jachi: 72 Nguy~n Hue - Qu~n 1 - TP. HOChi Minh
BAa cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay 31 tMng 03 nam 2014
Ban thuy~t mlnh bao cao tal chinh hQ'p nhAt
SAN THUYI:T MINH sAo cAo TAl CHiNH HQ'P NHAT
Ban thuy~t minh nay la mOt bOphan khOng thA tach rai va phai dU'c;>'cdQc kem v6'i Bao cao tai chinh quy 1
nam 2014 (hc;>'pnhat) clla COngty CO phffn Chung khoan Sai gon (gQitat la COng tV).
I. D~C DI~M HO~T DQNG COA DOANH NGHI$P
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103
cOng ty cOphffn dU'c;>'cthanh lap t<;tiViet Nam. COng ty
dU'c;>'Ccap Giay phep ho<;ttdOng s6 3041/GP-UB do Oy ban nhfm dfm Thanh ph6 HO Chi Minh cap

ngay 27 tMng 12 nam 1999 va dU'c;>'Ccap giay chung nh~m£>angky kinh doanh s6 056679, do
Sa
K~ ho<;tchva £>ffutU' Thanh ph6 He>Chi Minh cap dang ky Iffn dffu vao ngay 30 tMng 12 nam 1999.
COngty dU'c;>'Ccap giay phep Ho<;ttdQng Kinh doanh s6 03/2000/GPHDKD, do Oy ban chung khoan
Nha nU'6'ccap ngay 05 tMng 04 nam 2000 va cac giay phep kinh doanh di~u chinh ti~p theo.
1. Hinh thCPcsO-hl'Puv6n
2. Linh vlfC klnh doanh:
: COngty cOphffn
Djch Vl,l
3. Ngimh ngh~ kinh doanh : MOigi6'i chung khoan, tU'van dflu tU'chung khoan, lU'uky chung
khoan, til doanh chung khoan, bao lanh pMt hanh chung khoan, quan Iy quy, quan Iy danh ml,lCdffu
tU' .
4. TOng s6 nhan vlen : 453
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19/UBCK-GP rgay 3 thang 8 nam 2007.
+ Nganh hO<;1tdOng: Quan Iy quy va quan Iy danh ml,lCdflu tU'.
+ VOndi~u Ie.: 30 ty dOng (sa hO'u100%)
- Quy c.1autl1 thanh vien 551 dU'Q'cthanh I~p theo giay phep thanh I~p va ho<;ttdQng sO 1301TB-
UBCK ngay 27 tMng 7 nam 2010
+ Ml,Icti~u va ITnhWC dflu tU'clla Quy: dffu tU'vao chung khoan ho~c cac d<;1ngtai san dffu tU' kMc,
kA ca bat dOng san
+ v6n di~u Ie: 390
tV
dOng (sa hO'u80%)
+ Thai gian ho<;ttdQngclla quy: 31 nam
- C6ng ty Qu6c t6 551 (551 International Corp.) dU'Q'cthanh I~p ngay 27/08/2009 theo sO dang ky
SRV 090813396 - 4724807 t<;1iBang Delaware, My va theo Giay phep dflu tU' ra nU'6'c ngoai s6
249/BKH-£>TRNN-£>C1do BQK~ hO<;1chva £>ffutU'cap ngay 31/08/2010

+ Ml,ICti~u va ITnhWC dflu tU':dffu tU'vao kinh doanh bat dQng san, van phong t<;tiMy
+
VOn dAu tU': t6i da 18,5 trieu USD. TV Ie sa hO'uclla COng ty
103
80% vOn, va
103
sa
hO'ugian ti~p
thOngqua Quy dflu tU'thanh vi~n SSL
+ Thai gian hO<;1tdQng: 30 nam
6. Cong ty lien k6t:
T<;1ingay 31/03/2014 COng ty c6 9 cOng ty li~n k~t gian ti~p dU'Q'cphan anh theo phU'O'ngphap vOn
chll sa hO'u:
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T<;1ithai diAm ngay 31/03/2014 khoan dau tl1 trlfc ti~p va dau tl1 gian ti~p (dffu tU'clla cOngty con)
clla COngty vao COng ty CP Xuy~n Thai Blnh
103
208.412.602.086 dOng, chillm 20,10% sOIU'Q'ngcO
phillu dang lU'uhanh clla PAN va khoan dflu tU'nay da tra thanh khoan dflu tU'vao cOng ty li~n ket tCP
thai dit\m 31/12/2011. COng ty CP Xuy~n TMi Blnh
103
doanh nghiep ni~m y~t tr~n
Sa
Giao djch
Trang 1
Ban thuy6t minh nay fa m~t b~ ph$n h9'P tMnh va ph8i
c1UQ'C c1QC
cung v(Yibao cao tai chfnh h9'PnhAt
CONG TV cO pHAN CHlfNG KHOAN sAl GON
£>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh

sAo cAo
TAl CHINH HOOPNHAT
Cho ky k~ toan k~t tl1uc ngay 31 thang 03 nam 2014
Ban thuy6t minh bolo colo tai chinh hQ'p nhAt (ti~p theo)
c~ung khoan TP. HO Chi Min.h,vOn di~u I~ hi~n t<;liclla PAN la 403.625.000.000 dOng, nganh ngh~
klnh doanh la: Mua ban nha a, nh~n quy~n SU'dl,mg dat dl! xfly dl,mg nha
a
dl! ban ho~c cho thul!;
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van dfiu tU'(to) tU'van tai chinh; £><;liIy phat hanh sach bao c6 noi dung dU'Q'cphep lU'uhanh.
Cong ty
cd phan San xuAt Kinh doanh XuAt nhap khAu Sinh Thanh (GiLl:
T<;lithai dil!m ngay 31/03/2014 khoan dau tU' tr ••••c tiAp va dau tU' gian ti6p (dfiu tU'clla cOngty con)
clla COng ty vao COng ty CP San xuat Kinh doanh Xuat nh~p khau Sinh Th<;lnhla 83.825.295.016
dOng, chi~m 25,69% s6 1U'Q'ngcOphi~u dang lU'u hanh clla GIL, va khoan dfiu tU' nay da
tra
thanh
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nh~p k hau Sinh Th<;lnhla doanh nghi$p nil!m y~t trl!n
So
Giao djch chung khoan TP. HOChi Minh,
vOn di~u I~ hi~mt<;liclla GIL la 139.245.880.000 dOng, nganh ngh~ kinh doanh fa: Nh~p khau may
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Cong ty

cd ph~n Giang cay trang Trung U'O'tlg(NSC':
T?i thai ~~m ngay 31/03/2014 khoan dau tU' tr••••c tiAp va dau tU' gian tiAp (dfiu tU'clla cOngty con)
cua COngty vao COngty CP GiOngcay trOngTrung U'ang la 72.621.113.434 dOng, chi~m 20,02% s6
1U'Q'ng'cOphiM dang 111uhanh clla NSC, va khoan dAu tU'nay da
tra
thanh khoari dfiu tU'vao cOng ty
lil!n k~t tli' thOi di~m ,31/03/2012. COngty CP GiOng cay trOng Trung U'ang la doanh nghi~p nil!m y~t
trl!n
So
Giao djch chung khoan TP. HOChi Minh, vOndi~u 1$hi$n t<;liclla NSC la 100.298.380.000
dOng, nganh ngh~ kinh doanh la: San' xuat, kinh doanh, XNK cac 10<;ligiOng cay trOng nOng, lam
nghi~p, San y':at, kinh doanh, XNK cac 10<;11nOng san, v~t tU' thi~t bj nOng nghi~p, Ch~ bi~n, kinh
doanh nOrig san, Kinh doanh djch Vl,l10'hanh nOidja, qu6c t~ va cae djch Vl,lphl,lc vl,l du Ijch, £><;liIy
bim buOnban
Ie
hc1mhh6a va kinh doanh xang dfiu. .
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tycd ph~n Giang cay trang Mi~n Nam (SSC,:
T<;Iithai di~m ngay 31/03/2014 khoan dau tU' tr ••••c ti6p va dau ttl gian ti6p (dfiu tU'clla cOngty con)
clla COngty vao COng ty CP Gi6ng cay trOng Mi~n Nam la 94.206.176.391 dOng, chi~m 20,13% s6
1U'Q'ngcOphi~u dang lU'uhanh clla SSC, va khoan dfiu tU'nay da
tra
thanh khoan dfiu tU'vao cOngty
Iil!n kllnli' thai di~m 31/03/2012. COngty CP Gi6ng cay trOng Mi~n Nam la doanh nghi$p nil!m yl!t
tr~n So G'lao djch chung khoan
tp.
HOChi Minh, v6n di~u 1$hi$n t<;liclla SSC la 149.923.670.000
dOng, nganh ngh~ kinh'doanh la: Nghil!n cuu, san xuat, kinh doanh, X~KgiOn~ cay trOng cac 10<;li,
San xuat, kinh doanh, XNK nOng san, v~t tU' nOng nghi~p, Thi~t kl!, chl! ,t<;lO,lap d~t, XNK cac 10iili
may m6c thil!t bj chl! bi~n hiilt giOngva nOngsan, San xuat, gia cOng, sang chai, 'd6ng g6i thu6c bao

v$ thl,l'cv~t.
CTCP Ch~ b/~n Han'g xuAt khAu Long An (LAF): '
Tiili thai di~m "gay 31/03/2014 khoan dau ttl trvc ti6p va dau tU' gUm tiAp (dfiutU' clla cOngty con)
clla COng ty vao COng ty CP chll bi~n Hang xuat khau Long An la 44.497.780.005 dOng, chillm
20,02% s6 1U'Q'ngcO phillu dang lU'uhanh clla LAF va khoan dfiu tU'nay
tra
thanh dfiu tU'va~ cOn~ty
Ii~n kl!t tli' thai di~m 30/6/2012. COngty CP Chl! billn Hang xuat khau Long An la doanh nghl$p nll!m
yl!t trl!n So' Giao djch chung khoan TP. HO Chi Minh, vOn di~u I~ hi$n t<;li clla LAF la
147.280.190.000 dOng, nganh nghll kinh doanh la: San xuat, xuat khau h<;ltdi~u va eae san pham
chl! bil!n tli' h<;ltdi~u.
CTCP a~u tlJl Phat trl~n Cong nghe aien tlio. Vien thOng (ELC':
T<;Iithai dil!m ngay 31/03/2014 khoan dau ttl tr ••••c tiAp va dau tU' gian ti6p (dfiu tU'clla cOngty con)
clla COngty vao COng ty CP £>fiutU' Phat tri~n COngngh~ £>i~ntu>- Vi~n thOng la 205.~03.761.538
dOng, chil!m 20,01% sO1U'Q'ngcO phi~u dang lU'uhanh cua ELC va khoan dfiu tU' nay tra th~nh d~U
tU'vao cOngty Iil!n kl!t tli' thai di~m 31/12/2012. COng ty CP £>fiutU' Phat tri~n COngongh~ £>I$~tU'-
Vi~n thOng la doanh nghi$p nil!m yllt trl!n So Giao djch chung khoan TP. ~O Chi MI!1
h
,vOn dl~u }$
hi~n t<;liclla ELC
la
379.399.090.000 dOng, nganh ngh~ kinh doanh
lei:
San xu&t, lap r~p cac s~n
ph~m di$ntli"'Un hQc;£>1jli
Iy
mua ban, ky gu>ihan.gh6a; Cac djch Vl,lkhoa hQcky th~~t; L~p rap, bao
dU'&ngc~c thil!t bj vi~n thOng, tOng dai di$n thoiill thul! bao dung 1U'Q'ngnho, thl~t bl phl,l trQ',nguOn
Trang 2
Ban thuydt minh nay la

mot
bOpMn hqp tMnh
vel
pMi <JU'Q'C<JQccung vai bao cao teli chfnh hqp nMt
CONG TV
cO
pHAN CHlfNG KHOAN
sAl
GON
£>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. H6 Chi Minh
BAa cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay
31 thang 03 n~m 2014
Ban thuyAt minh bao eao tal ehinh hQ'p nhat (ti~p theo)
<1i~n,lap "at cac thi~t bj truy~n d~n cho cac tuy~n Viba va m~ng cap thOng tin; San xu~t phan m~m
may tinh, chuyim giao cOng ngh~ thOngtin, lap "at cac h~ th6ng, dc'3ychuyen cOng ngM cao; TU'v~n
cac h~ thOng thOngtin, h~ thOng tl,J'"(lOg h6a va cac h~ thOng <Mn tli' - vi~n thOng; Cung c~p va khai
thac cO'
So'
dCrIi~u, djch Vl,llU'utrCrva xli' Iy dCrIi~u; Djch Vl,lcho thu~ may m6c, thi~t bj <1i~n,<1i~ntli',
vi~n thOng,thi~t bj khoa hQc; Djch Vl,lquang cao; £>~iIy cung c~p djch Vl,lbU'uchinh vi~n thOng;£>~iIy
kinh doanh djch Vl,linternet; Djch Vl,lthOngtin giai trf v6'i pMt thanh, truy~n hlnh, bao chi; £>autU'phat
tri~n chan nuOi, tr6ng trQt va khu du Jjchsinh thai; Mua ban, san xu~t cac thi~t bj bao chay, thi~t bj
bao trQm
CTCP Translmex-Salgon (TMS):
T~i thai <1i~mngay
31/03/2014 khoan "au tU' tr••••c tiAp va "au tU' gian tiAp ("au tU'eua eOngty con)
cua COngty va~ COng ty CP Transimex-Saigon la
96.645.130.726 ,,6ng, chi~m 20,00% sO1U'Q'ngcO
phi~u "ang JU'uhanh cua TMS va khoan dau tU'nay tra thanh dau tU'va~ cOng ty fien k~t tCYthai di~m

31/12/2012. COng ty CP Transimex-Saigon la doanh nghi~p ni~m y~t tr~n
So'
Giao djch chung
khoan TP. H6 Chi Minh, vOn "i~u I~ hi~n t~i cua TMS la
230.738.240.000 "6ng, nganh ngh~ kinh
doanh la: £)~i Iy giao nh~n v~n chuy~n hang h6a xu~t nh~p khau dU'ang bi~n, dU'ang hang khOngva
"U'ang
bQ.£)~i Iy hang hai va mOigi6'i tau bi~n, djch Vl,lthu tl,lChai quan. Kinh doanh kho bai, kho
ngo~i quan, kho thu gom "6n9 g6i hang Ie CFS, di~m thOng quan nQi dja fCD. Kinh doanh v~n
chuy~n hang hoa xu~t nh~p khau va cOng cQngbang dU'ang bQ.
CTCP Siblea
(SSC):
T~i thai <1i~mngay 31/03/2014 khoan (fau tU' tr ••••e tiAp va (fau tU' gian tlAp ("au tU'cua cOngty con)
clla COngty va~ COngty CP Bibica la
51.491.751.919 d6ng, chi~m 20,00% sOIU'Q'ngcOphillu dang
lU'u hanh cua BBC va khoan dau tU' nay tra thanh dau tU' va~ cOng ty Ii~n ket tCYthai di~m
31/03/2013. COngty CP Bibica la doanh nghi~p ni~m y~t tr~n
So'
Giao djch chung khoan TP. H6 Chi
Minh, vOn <1i~uI~ hi~n t~i cua BSC la
154.207.820.000 d6ng, nganh ngh~ kinh doanh la: San xu~t va
kinh doanh cac san pham banh kl;!o,xu~tkhau cac san pham banh kl;!Ova cac hang hoa khac.
CTCP Khli' Trimg Viet Nam NFG):
T~i thai "i~m ngay
31/03/2014 khoan (fau tU'tr ••••c tlAp va (fau tU' glan tlAp ("au tU'cua cOngty con)
clla COngty va~ COngty CP Khli' Trung Vi~t Nam la
97.368.821.924 "6ng, chi~m 20,06% sOJU'Q'ng
cOphi~u "ang lU'uhanh clla VFG va khoan "au tU'nay tra thanh dau tU'Vag cOngty li~n k~t tCYthai
<1i~m
31/03/2013. COngty CP Khli' Trung Vi~t Nam la doanh nghi~p ni~m y~t tr~n

So'
Giao djch
chung khoan TP. HOChi Minh, vOn "i~u I~ hi~n t~i clla VFG la
132.827.530.000 dOng, nganh ngh~
kinh doanh
let
San xuat, gia cOng,sang chai, "6ng g6i, mua ban cac lo~i thuOc bao v~ thl,J'cv~t, v~t
tU'bao v~ thl,J'cv~t, v~t tU'khli' trung. Cung c~p djch Vl,lkhli' trung, di~t sinh v~t gc'3yh~i nOnglc'3msan
va cac v~t th~ kMc. Djch Vl,lxli' Iy, bao dU'O'ng,v~ sinh mOitrU'ang trong nha may, kho tang, v~n
phong cO'quan, cac cOngtrlnh xc'3ydl,J'ng.Mua ban v~t tU',h6a ch~t phl,lc Vl,lcho san xu~t nOng
nghi~p. Giam "jnh hang h6a: sO1U'Q'ng,ch~t 1U'Q'ng,quy cach, bao bl, gia trj hang h6a, tOnth~t, an
toan, v~ sinh va cac y~u cau giam djnh khac. Cho thu~ v~n phong, kho bai. Djch Vl,lchOng mOimQt.
Giam sat thi cOngva lap "at may m6c thi~t bj. TU'v~n dau tU'.
7. gfe (flAm hOft (fQng ella doanh nghi~p trong ky c6 anh hU'60ng(fAn bao eao tal chfnh hQ'p nhat
Trong quy
1.2014, COngty "a giam ty I~
So'
hCrut~i CTCP Hung VU'O'ngn~n HVG khOng con la cOng
ty Ii~n k~t clla COng ty tren bao cao tai chlnh hQ'pnh~t, va khoan "au tU'va~ HVG sa "U'Q'Cghi nh~n
la 1 khoan "au tU' tai chinh dai h~n. £>i~unay c6 anh hU'ang d~n bao cao tai chinh hQ'p nh~t quy
1/2014, COng ty ghi nh~n mQt khoan di~u chinh giam lQ'i nhu~n tCYcac cOng ty Ii~n k~t la 57,3 ty
"6ng, "ay chlnh la chenh I~ch giCragia gOc khoan dau tU'va gia trj ghi nh~n theo phU'O'ngphap vOn
chu
So' hCruclla khoan dau tU'vao HVG t~i ngay 31/12/2013.
G;a;
thfch k~t
qua
hoat c16ng k;nh doanh hqp nh~t cua
guy
1;2014 so

va; cling ky nam tru&c:
LQ'inhu~n sau thu~ cua cO "Ong cua cOngty ml;!quy 1/2014 lai 175.233.591.033 "Ong, t~ng 9,19%
so v6'i quy 1/2013 (quy 1/2013 Jai160.489.954.559 dOng)v6'i Iy do chll y~u:
_Thj tnrang chung khoan trong quy
1/2014 tang trU'ang tot va thanh khoan cao nen ho~t "Qng mOi
giai va "au tU' chli'ng khoan, g6p v6n clla COng ty "~t k~t qua kha quan vai muc tang Ian 1U'Q'tla
42.517.227.178 "Ong (125,5%) va 181.291.742.131 "Ong (546,44%)
Trang
3
Ban thuy6t minh nay la mOtbOpMn hQ'pth8nh va phSi r1U'Q'Cr1QCcung vai bao cao tai chfnh hQ'pnhAt
CONG TV
cO
pHAN CHlYNG KHOAN sAl GON
£>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChI Minh
BAo cAo TAl CHINH HOP NHAT
Cho ky kil toan kilt thUc ngay 31 tMng 03 ni\m 2014
Ban thuyAt minh bao cao tai chinh hQ'p nhAt (tiilp theo)
- Tuy nhi~n 100inhu~n tCf cac cOng ty lien kilt trong quy 1/2014 I~i giam 118.736.695.965 dOng
(166,3%) chu yilu do HVG khOng con la c6ng ty lien kilt k~ tr~n nen lQ'inhu~n sau thui! cua cOdOng
cua cOngty m~ chi ti\ng 9,19%
II. NAM TAl CHiNH, DON VI TII:N Te
sO'
Dl)NG TRONG K~ ToAN
1. Nelmtal chinh
Ni\m tai chlnh cua COngty b~t d~u tCfngay 01 tMng 01 va kilt thuc vao ngay 31 thang 12 hang ni\m.
2. DO'nvi tiAn tt
SlP
dlJng trong kA toan
£>O'nvi tilln t~ Slr dl,mgtrong kil toan la £>OngVi~t Nam (VN£».
III. CHuAN MIlC vA CH~ Dc) K~ ToAN Ap Dl)NG

1. ChA
t1~
kA toan ap dlJng
COngty ap dl,lng chil dQkil toan doanh nghi~p Vi~t Nam ap dl,lng cho cac c6ng ty ch(yng khoan ban
hanh theo thOngtU'95/2008/TT-BTC ngay 24 tMng 10 ni\m 2008, ThOng tU' 16212010/TT-BTC ngay
20 tMng 10 ni\m 2010 cua BQrai chlnh thay thil cho Quyilt djnh s6 99/2000/Q£>-BTC ngay 13 tMng
6 ni\m 2000 cua BQTai chfnh.
2. Tuyen bOvA vitc tUlin thu chuan mlfc kA toan va chA <1~kA toan
Ban T6ng Giam d6c dam bao da tuan thu d~y du y~u ~u cua chil dQ Kil toan Doanh nghi~p Vi~t
Nam ap dl,lng cho cac cOng ty ch(yng khoan va cac Chuan ml,J'Ckil toan Vi~t nam ban hanh theo:
~ Quyilt dinh s6 149/2001/Q£>-BTC ngay 31 thang 12 nam 2001 vll vi~c ban hanh b6n Chuan
ml,J'CKil toan Vi~t Nam (£>Q't1);
~ Quyilt djnh s6 165/2002lQ£>-BTC ngay 31 thang 12 nam 2002 vll vi~c ban hanh sau Chuan
ml,J'CK~ toan Vi~t Nam (£>Q't2);
~ Quyilt dj~h s6 234/2003/Q£>-BTC ngay 30 thang 12 ni\m 2003 vll vi~c ban hanh sau Chuan
ml,J'CKil toan Vi~t Nam (£>Q't3);
~ Quyilt djnh s6 1212005/Q£>-BTCngay 15 thang 2 ni\m 2005 vll vi~c ban hanh sau Chuan ml,J'C
Kil toan Vi~t Nam (£>Q't4); va
~ Quyilt djnh s6 100/2005/Q£>-BTC ngay 28 tMng 12 ni\m 2005 vll vi~c ban hanh b6n Chuan
ml,J'CKil toan Vi~t Nam (£>Q't5).
Bang can d6i kil toan, bao cao kilt qua ho~t dQng kinh doanh, bao cao lU'uchuyan ti~n t~ va thuyilt
minh bao cao tai chinh hQ'pnhat dU'Q'ctrlnh bay kem theo va vi~c Slr dl,lng cac bao cao nay khOng
danh cho cac d6i tU'Q'ngkhOng dU'Q'ccung cap cac thOng tin vll cac thu tl,lCva nguy~n t~c va thOng I~
kil toan t~i Vi~t Nam va hO'n nCi'akhOng dU'Q'cchu djnh trlnh bay tlnh hlnh tai chinh, kilt qua ho~t
dQngkinh doanh va lU'uchuyan tilln t~ theo cac nguy~n t~c va thOng I~ kil toan dU'Q'cchap nh~n rQng
rai
a
cac nU'6'cva lanh th6 khac ngoai Vi~t Nam.
3. Hlnh thll'c kA toan ap dlJng
COngty Slr dl,lng hlnh th(Ycnh~t ky chung.

IV. cAc cHiNH SACH K~ ToAN Ap Dl)NG
1. CO'
sa hQ'p nhat
Bao cao tai chlnh hQ'pnhat bao gOm bao cao tai chinh cua COng ty CO ph~n Ch(yng khoan Sai Gon
(cOngty m~) va cac cOngty con t~i ngay 31 thang 03 nam 2014.
COngty con dU'Q'ChQ'p nhat toan bQ ka tl1 ngay thanh I~p. la ngay COng ty m~ thl,J'cSI,J'n£m quylln
kiam soat cOngty con, va tiilp tl,lCdU'Q'ChQ'pnhat cho diln ngay COngty m~ thl,J'cSI,J'cham dlrt quylln
kiam soat d6i v6'i cOngty con.
Trang 4
Ban thuy6t minh nay /a m~t b~ pMn hO'P th8nh va phBi c1U'Q'Cc1Qccling voi bao cao tai chfnh hO'P nhllt
,
)
.
r
C6NG TV cO pHAN CHlrNG KHOAN sAl GON
£>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
BAo cAo TAl CHINH HO'P NHAT
Cho ky kil toan kilt thuc ngay 31 thang 03 n~m 2014
Ban thuyAt mlnh bao cao tal chlnh hQ'p nhat (ti~p theo)
Cac bao cao tai chinh clla cOng ty m~ va cac cOng ty con su dl,lng cj~ hQ'pnhat cjLYQ'cI~p cho eung
m~t ky kil toan, va cjLYQ'eap dl,lng eac chlnh saeh k~ toan m(>tcach thOng nhat.
56 dLYcac t~i kh?an tr~n Ba~g eftn cj6i k~ toan giO'aeae cjO'nvj trong cung COng ty, cae giao djch n~i
b~, cac khoan lal ho~c
113
n~1b~ chLYathl,Ychi~n phat sinh tCrcae giao djch nay cjLYQ'clo~i trCrhoan
toan.
LQ'iich 96 "Ong thi~u 56 la ph~tnlQ'iieh trong lai, ho~e
10,
va trong tai san thuan ella eOngty eon khOng
"LYQ'cn~m giO'bO'iCOng ty va "LYQ'Ctrlnh bay ri~ng bi~t tr~n bao cao k~t qua ho~t cj~ng kinh doanh

hQ'pnhat va "LYQ'ctrlnh bay ri~ng bi~t v6'i phan v6n ehll 50' hO'uclla eae e6 cjOngclla eOngty m~ trong
phAn v6n chll 50' hO'utr~n bang eftn cj6i k~ toan hQ'pnhat
2. TIAn va cae khoan tU'O'ng cjU'O'ngtlAn
Ti~n va cac khoan tLYO'ng"LYO'ngti~n bao gOmti~n m~t t~i quy, ti~n gui ngftn hang, ti~n gui ella nha
"au tLYv6 giao djch chung khoan, cac khoan cjautLYng~n h~n c6 thai h~n g6c khOngqua ba thang, c6
trnh thanh khoan cao, c6 kha nang chuy~n cj6i d~ dang thanh cac ILYQ'ngti6n xac cjjnh va khOng c6
nhi~u
rui
ro trong chuy~n ,,6i thanh ti6n.
3. Cae khoan phal thu
Cae khoan phai thu "LYQ'ctrlnh bay tren bao cao tai chinh hQ'pnhat theo gia trj ghi 56 cac khoan phai
thu tCrkhach hang va phai thu khac sau khi can trCrcac khoan dl,YphOng "LYQ'cI~p cho cac khoan phai
thu kh6 "oi.
Dl,Yphong nQ'phai thu kh6 "oi th~ hi~n phan gia trj clla cac khoan phai thu ma COng ty dl,Yki~n khOng
c6 kha nang thu hOi t~i ngay kilt thuc ky kil toan. Tang ho~c giam 56 dLYtai khoan dl,Yphong cjLYQ'c
h~ch toan vao chi phi quan Iy doanh nghi~p trong kyo
4. Tal san e6 "inh h(Puhlnh
rai san c6 c!jnhhO'uhlnh "LYQ'cth~ hi~n theo nguyfm gia trCrcjigia trj hao mon lay kil.
Nguyen gia tai san c6 cjjnh bao gOmgia mua va nhO'ngchi phi c6 lien quan trl,Ycti~p "~n vi~c cjLYatai
san vao ho~t "~ng nhLYdl,Ykiiln.
Cac chi phi mua s~m, nang cap va cj6i m6'i tai san c6 c!jnh cjLYQ'cghi tang nguyen gia clla tai san va
chi phi bao trl, sua chO'a"LYQ'ch~ch toan vao k~t qua ho~t cj~ng kinh doanh hQ'pnh~t khi phat sinh.
Khi tai san "LYQ'cban hay thanh Iy, nguyen gia va gia trj hao mon lOyk~ cjLYQ'cx6a s6 va cac khoan lai
113
phat sinh do thanh Iy tai san cjLYQ'ch~ch toan vao k~t qua ho~t cj~ng kinh doanh hQ'pnhat.
5. Tal san e6 "inh vo hlnh
rai san
e6
c!jnhvOhlnh "LYQ'cghi nh~n theo nguyen gia trCrcji gia trj khau hao lOy kil.
Nguyen gia tai san c6 "jnh vO hlnh bao gOmgia mua va nhO'ngchi phi c6 lien quan trl,Yctiilp "iln vi~c

"LYatai san vao su dl,lng nhLYdl,Ykiiln.
Cac chi phi nang cap va ,,6i m6'i tai san c6 "inh vO hlnh cjLYQ'cghi tang nguyen gia clla tai san va cac
chi phi khac "LYQ'ch~ch toan vao k~t qua ho~t cj~ngkinh doanh hQ'pnhat khi phat sinh.
Khi tai san c6 "jnh vO hlnh "LYQ'cban hay thanh Iy, nguy~n gia va gia trj khau hao lOy kil "LYQ'cx6a 56
va cac khoan lai
113
phat sinh do thanh Iy tai san "LYQ'ch~ch toan vao kilt qua ho~t cj~ng kinh doanh
hQ'pnhat.
6. KhAu hao va khAu triP
Khau hao va kh~u trCrtai san c6 cjjnh hO'uhlnh, tai san c6 cjjnh vO hlnh va b~t cj~ng san cjautLY"LYQ'c
trich theo phLYO'ngphap khau hao cjLYangth~ng trong su6t thai gian hO'udl,lng LY6'ctrnh clla cac tai san
nhLYsau (theo ThOng tLY56 45/2013/TT-BTC ngay 25/ 04/2013 clla B~ rai chinh):
~
-
.)
Nha cua, v~t kiiln trUC
May m6e thiilt bj
6nam
3
n~m
Trang 5
Ban thuy6t minh nay
/a
m~t b~ pMn hO'P th8nh va ph8i dU'(1Cdoc cung voi bao cao tai chfnh hO'Pnh!Jt
CONG TV
cO
pHAN CHUNG KHOAN sAl GON
£>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. H6 Chi Minh
BAa cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 n~m 2014

Ban thuy6t mlnh bao cao t al chlnh hQ'p nhat (ti~p theo)
PhU'O'ngti~n v~n tai
Thi~t bj, d',mg Cl,lquan Iy
Ph~mm~m
Quy~n sUodl,lng c1~tvOthai h~n
Tai san cOl1jnhvOhlnh khac
B~t c1l)ngsan c1~utU'
6
n~m
3-5
n~m
3
n~m
khOng kh~u hao
2
n~m
27,5 n~m
7. Thue tal san
Cac khoan ti~n thu~ theo hQ'pc16ngthu~ ho~t c1l)ngc1U'Q'ch~ch toan vao k~t qua ho~t c1l)ngkinh doanh
hQ'pnh~t theo phU'O'ngphap c1U'angth~ng trong thai h~n clla hQ'pc16ngthue.
8. a!u tU' chung khoan va
d.,
ph6ng giam gia chung khoim
ThOngtU'95/2008fTT-BTC cho phep cac cOngty chli'ng khoan thl,J'chi~n h~ch toan k~ toan cac khoan
c1~utU'chli'ng khoan theo ml)t trong hai nguyen t~c la gia gOcho~c gia trj hQ'pIy. Theo c16,COngty c1a
h,rachon phU'O'ngphap gia gOcc1~ghi nh~n cac khoan
a~u
tU'chli'ng khoan.
ChCfng khotm kinh doanh va chCfng khoan
c1~utv

dai h;;m
Cac chli'ng' khoan k!nh doanh va chli'ng khoan c1~utU' dai h~n c1U'Q'cghi nh~n ban c1~utheo gia gOc.
Cac k~oan cOtli'c b~ng ti~n va trai tli'c nh~n c1u'Q'ctrong ky c1U'Q'cghi nh~n giam gia vOnchli'ng khoan
c10iv6'i khoan lai d6n tich tru6'c ngay mua va ghi nh~n t~ng doanh thu
a~u
tU' c10iv6'i ph~n lai k~ tli
ngay mua.
Dv
phOng giam gitl chung khoan
DI,J'phong giam gia chli'ng khoan c1U'Q'cI~p cho tling
10<;li
chli'ng khoan c1U'Q'cmua ban tren thj trU'ang
va c6 gia trj thj truang th~p hO'ngia trj ghi 56.
Gia tri thj truang clla chli'ng khoan vOn niem y~t c1U'Q'cxac c1inhtren cO'56' gia c16ngcUoat~i ngay 31
thang 03 n~rn 2014.
Gia trj tlli trU'ang clla cac chU'ng khoan vOnchU'aniem y~t dU'Q'cxac l1jnhtren cO'56' gia giao djch blnh
qu~n tren thj trU'ang giao djch clla cac cOngty d~i chung chU'a niem y~t (UPCom) dOiv6'i cac COngty
da c1~ngky giav djch tren thj trU'ang giao djch clla cac cOng ty c1~ichung chU'a niem y~t, ho~c gia
trung binh tren cO'56' gia giao dich dU'Q'ccung c~p tOithi~u b6'i ba cOngty chli'ng khoan va gia y~t tren
cac t~p chi chling khoan t~i thai di~m 31 thang 03 n~m 2014 dOiv6'i cac cOng ty chU'a d~ng ky giao
dich tren thj trU'ang giao djch clla cac cOngty d~i chung.
Cac chli'~g khoan khOng c6 gia tham khao tli cac ngu6n tren se c1U'Q'cc1anhgia kha n~ng va mlic dl)
giam gia dl,l'atr~n vi~c xem xet tinh hlnh tai chlnh va gia trj 50 sach clla to chlic pMt hanh t~i ngay 31
thang 03 nam 2014.
9. aau tlP ~a'o cae cling ty, quy (Iau tlP trong (16C6ng ty c6 anh hlP60ng(lang kA ( Cling ty lien kAt)
COngty Ii~n k~t.la cac cOng ty ma trong c16nha d~u tU'c6 anh hU'6'ngdang k~ nhU'ng khOng phai la
cOngty con hay cOngty Ii~n doanh clla nha c1~utU'.ThOngthU'ang, COngty c1U'Q'ccoi la c6 anh hU'6'ng
c1ang>k~n~u s6' hQoutli 20% quy{m b6 phi~u tr6' len 6' dO'nvi nh~n d~u tU'.
Cac khoan dAu !U'vao cOngty lien k~t dU'Q'cghi nh~n theo phU'O'ngphap vOn chll 56' hQou,
Theo phu.O'ngphap vOn chll 56' hQou,khoan d~u tU'dU'Q'cgh'i nh~n ban dau tren bang can c10ik~ toan

hQ'pn~at theo gia gOc, sau c16c1U'Q'cdi~u chinh theo nhQongthay c10iclla phan
So'
hQouella COng ty
trong tai san thuan clla COngty lien k~t sau khi mua. LQ'ith~ thU'O'ngm~i philt sinh dU'Q'cphan anh
trong 9
i3
trj con I~i clla khoan aau tU'va dU'Q'cphan bOtrong khoang thai gian ba (03) nam. Bao cao
k~t quakinh doanh hQ'pnhat phan anh phan s6' hQouclla COngty trong k~t qua ho~t dl)ng kinh doanh
clla cOngty lien k~t sau khi mua.
Trang 6
Ban thuy~t minh nay.fa m~t b~ ph~11hr;TptMnh va pMi (JU'Q'C(Joccung v&i Mo cao tui chfnh hop nhtlt
CONG TV cO pHAN CHlfNG KHOAN sAl GON
£>jachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. H6 Chi Minh
BAa cAo
TAl CHINH HOOPNHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2014
Ban thuyAt minh bao eao tal ehlnh hQ'p nhat (ti~p theo)
Phan sa hO'uclla nha t1autU'trong IQ'inhuan/(IO) clla cOngty li~n k~t sau khi mua't1U'Q'cphan anh tr~n
bao cao k~t qua kinh doanh hoopnh~t. Thay t10ilay k~ sau khi mua t1U'Q'ct1illu chinh vao gia trj con liili
clla khoan t1autU'vao cOng ty Ii~n k~t. COtli'c t1U'Q'cnhan tCl'cOngty Ii~n k~t dU'Q'cc~n trCl'vao khoan
t1autU'vao cOngty Ii~n k~t.
Cac bao cao tai chinh clla cOng ty Ii~n k~t dU'Q'Clap cung ky voi bao cao clla COng ty va
SLY
d',mg cac
chlnh sach k~ toan nh~t quan. Cac dillu chinh hoopnh~t thich hoopd~ dU'Q'cghi nhan t1abao dam cac
chinh sach k~ toan t1U'Q'cap dl,mg nh~t quan voi COng ty trong trU'O'nghoopcan thi~t.
10.
Cae hQ'pdOng mua va ban I{li
NhO'ngtai san t1U'Q'cban dOng thO'i cam k~t se mua liili vao m<ltthO'i t1iam nh~t djnh trong
tU'ang lai

(cac hOOpt10ng mua liili) khOng dU'Q'cghi giam tr~n bao cao tai chinh. Khoan tilln nhan t1U'Q'ctheo cac
hOOpt10ng mua liili nay t1U'Q'cghi nhan la khoan nO'phai tra tr~n bang can dOi k~ toan va phan cMnh
I~ch giO'agia ban va gia cam k~t mua liili trong
tU'ang lai dU'Q'cghi nhan la tai san, ho~c chi phi, chO
k~t chuyen va't1U'9'Cphan bOvao k~t qua hOiiltt1<lngkinh doanh trong suOtthO'igian hi~u h,J'cclla hoop
t16ngmua liili.
NhO'ngtai san t1U'Q'cmua d6ng thO'i cam k~t se ban liili vao m<ltthO'i diem nh~t djnh trong
tU'ang lai
(cac hoopt10ng ban liili) khOng dU'Q'cghi tang tr~n bao cao tai chfnh. Khoan ti~n thanh toan theo cac
h9'Pt10ngban liili nay t1U'9'Cghi nhan la tai san tren bang can dOik~ toan va phan ch~nh I~ch giO'agia
mua va gia cam k~t ban liili t1U'9'Cghi nh~n la doanh thu, ho~c khoan phai tra, chO'k~t chuyen va t1U'Q'c
phan bOvao k~t qua hOiiltd<lng kinh doanh trong suOtthO'igian hi~u h,J'cclla hoopdOng ban liili.
11. Cae khoan phai tra va ehi phi trleh trU'tlte
Cac khofm phai tra va chi phi trich trU'oc t1U'Q'cghi nh~n cho sOti~n phai tra trong tU'ang lai lien quan
t1~nhang h6a va dich Vl,lt1anh~n t1U'Q'ckhOngphl,lthu<lcvao vi~c COngty t1anhan dU'Q'ch6a dan clla
nha cung cap hay chU'a.
12. Cae nghlqp vlJ biing ngo\ll tq
Cac nghi~p Vl,lphat sinh bang cac t1an vi tilln t~ khac voi dan vi ti~n t~ k~ toan clla COng ty (VN£»
dU'Q'chiilChtoan theo ty gia giao djch clla ngan hang thU'ang miili vao ngay phat sinh nghi~p VI,I.Tiili
ngay k~t thuc ky k~ toan, cac khoan ml,lc Mn t~ c6 gOc ngoiili t~ t1U'Q'cdanh gia liili theo ty gia binh
quan lien ngan hang tiili thO'idiem nay. TAt ca cac khoan ch~nh I~ch ty gia thl,J'ct~ phat sinh trong ky
va chenh I~ch do danh gia liili sOdU'ti~n t~ c6 goc ngoiili t~ cuOi ky dU'9'chiilChtoan vao k~t qua hOiilt
d<lngkinh doanh h9'PnhAt.
13. CO phl6u ng4n quy
Cac cOngCl,lvOn chll sa hO'ut1U'Q'cCOngty mua liili (cO phi~u ngan quy) t1U'Q'cghi nh~n theo nguy~n
gia va trCl'vao vOn chll sa hO'u. COng ty khOng ghi nh~n cac khoan I~i/(IO) khi mua, ban, phat hanh
ho~c hllY cac c()ng Cl,lvOnchll sa hO'uclla minh.
14. Phan ehla lQ'i nhu~n
L9'i nhu~n thuan sau thu~ thu nhap doanh nghi~p sau khi t1~trfch lap cac quy theo £>i~uI~ COngty va
cac quy t1jnhella phap lu~t Vi~t Nam se phan chia theo Nghj quy~t clla £>iilih<licOdOng.

15. Ghl nhtn doanh thu
Doanh thu dU'9'Cghi nhan khi COng ty c6 kha nang nh~n dU'9'Ccac 19'iich kinh t~ c6 the xac djnh dU'9'c
mOtcach ch~c ch~n. Doanh thu dU'9'cxac t1jnhtheo gia tri h9'P Iy clla cac khoan d~ thu ho~c se thu
t1U'9'Csau khi trCl'di cac khoan chi~t khAu thU'ang miili, giam gia hang ban va hang ban bi tra liili. Cac
di~u ki~n ghi nh~n Cl,lthe sau day cOngphai dU'9'ct1apli'ng khi ghi nh~n doanh thu:
Doanh thu cung c!Jp d;ch v(/
Khi c6 the >cacdjnh dU'9'Ck~t qua hoopt10ngmOtcach ch~c ch~n, doanh thu se dU'9'cghi nMn dl,J'a
vao mli'c t10hoan thanh cOng vi~c. Trong truO'ng h9'P khOngthe xac djnh t1U'9'Ck~t qua h9'P t10ng
Trang 7
Ban thuy6t minh nay fa m~t b~ pMn hQ'pth8nh va pMi
c1UY;1C c10C
cung vai bao cao tai chfnh hQ'pnhAt
6
-
I
CONG TV
cO
pHAN CHlfNG KHOAN
sAl
GON
8ja chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. H6 Chi Minh
sAo cAo
TAl CHINI:l HOOPNHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 n~m 2014
Ban thuyAt minh bao cao tal chinh hvp nhAt (ti~p theo)
mOteach ch~c ch~n, doanh thu se chi 6U'Q'cghi nh~n
a
muc c6 th~ thu h6i 6U'Q'cclla cac chi phi
6a 6U'Q'cghi nhan.
Thu nMp tif kinh doanh chUng khoan

Thu nhap tCPkinh doanh chung khoan 6U'Q'cxac 6inh dl,l'atr~n muc ch~nh I~ch gia ban va gia vOn
blnh quan clla chung khoan.
Titm Illi
Doanh thu 6U'Q'cghi nhan khi ti~n lai phat sinh tr~n cO'
sa
d6n tich (c6 tinh 6~n lQ'ituc ma tai san
6em I~i) trCPkhi kha n~ng thu h6i tilln lai khOngch~c ch~n.
c6
toe
Doanh thu 6U'Q'cghi nhan khi quylln 6U'Q'cnhan khoan thanh toan cO tuc b~ng ti~n clla COng ty
6U'Q'cxac lap.
TitJncho thufJ
Thu nhap tCPti~n cho thu~ tai san theo hQ'p60ng thu~ ho~t 60ng 6U'Q'ch~ch toan vao k~t qua ho~t
60ng kinh doanh hQ'pnhat theo phU'O'ngphap 6U'O'ngth~ng trong suOtthO'igian cho thu~.
16. ThuA thu nh,p doanh nghifp
ThutJthu nh~p hi~n hanh
Tai san thu~ thu nhap va thu~ thu nhap phai nOpcho n~m hi~n hanh va cac n~m trU'6'c6U'Q'cxac
t1jnh b~ng sOti~n dl,l' ki~n phai nOp cho (ho~c 6U'Q'cthu hOitCP)cO'quan thu~, dl,l'a tr~n cac mLYc
thu~ suat va cac luat thu~ c6 hi~u Il,I'c(f~n ngay k~t thUc ky k6 toano
Thu~ thu nh~p hi~n hanh (fU'Q'cghi nhan VaGk~t qua ho~t 60ng kinh doanh ngo~i trCPtrU'O'nghQ'p
thu~ thu nhap phat sinh Ii~n quan 6~n mOt khoan ml,lC6U'Q'cghi th~ng VaGvOn chll
sa
hO'u,trong
trU'O'nghQ'pnay, thu~ thu nhap hi~n hanh cOng6U'Q'cghi nhan trl,l'cti~p VaGvOnchll
sa
hO'u.
COngty chi 6U'Q'cbu trCPcac tai san thu~ thu nhap hi~n hanh va thu~ thu nhap hi~n hanh phai tra
khi doanh nghi~p c6 quy~n hQ'pphap 6U'Q'cbu trCPgiO'atai san thu~ thu nhap hi~n hanh v6'i thu6
thu nhap hi~n hanh phai nOpva doanh nghi~p dl,l'6inh thanh toan thu~ thu nhap hi~n hanh phai tra
va tai san thu~ thu nhap hi~n hanh tr~n cO'

sa
thufm.
ThutJthu nMp holln If)i
Thu~ thu nhap hoan I~i 6U'Q'Cxac 6jnh cho cac khoan ch~nh I~ch t~m thO'it~i ngay k~t thUc ky k~
toan giO'acO'
sa
tlnh thu~ thu nhap clla cac tai san va nQ'phai tra va gia trj ghi sO clla chung cho
ml,lc61chlap bao cao tai chlnh hQ'pnhat.
Thu~ thu nhap hoan I~i phai tra 6U'Q'Cghi nhan cho tat ca cac khoan ch~nh I~ch t~m thO'ichiu thu~,
ngo~i trCP:
~ Thu~ thu nhap hoan I~i phai tra phat sinh tCPghi nhan ban 6~u clla mOttai san hay nQ'phai tra
tCPmOt"giaodjch ma giao dich nay khOng c6 anh hU'ang 6~n lQ'inhuan k~ toan ho~c lQ'inhuan
tlnh thu~ thu nhap (ho~c
10
tinh thu~) t~i thO'i6i~m phat sinh giao djch;
~ Cac ch~nh I~ch t~m thO'ichju thu~ g~n Ii~n v6'i cac khoan 6~u tU'VaGcOng ty con, cOngty li~n
k~t va cac khoan vOn g6p Ii~n doanh khi c6 kha n~ng ki~m soat thO'i gian hoan nhap khoan
ch~nh I~nh t~m thO'iva ch~c ch~n khoan ch~nh I~ch t~m thO'ise khOng 6U'Q'choan nhap trong
tU'O'nglai c6 th~ dl,l'6oan.
Tai san thu~ thu nhap hoan I~i c~n 6U'Q'cghi nhan cho tat ca cac ch~nh I~ch t~m thO'i6U'Q'ckhau
trCP,gia trj 6U'Q'ckhau trCPchuy~n sang cac n~m sau clla cac khoan
10
tlnh thu~ va cac khoan U'U
6ai thu~ chU'aSlr dl,lng, khi ch~c ch~n trong tU'O'nglai se c6 lQ'inhuan tinh thu~ 6~ Slr dl,lng nhO'ng
ch~nh I~ch"~m thO'i6U'Q'ckhau trCP,cac khoan 10tinh thu~ va cac U'U6ai thu~ chU'a Slr dl,lng nay,
ngo~i trCP:
~ Tai san thu~ hoan I~i phat sinh tCPghi nhan ban (f~u clla mQt tai san ho~c nQ'phai tra tli mQt
giao djch ma giao djch nay khOng c6 anh hU'ang 6~n lQ'inhuan k~ toan ho~c 100inhuan tinh
thu~ thu nhap (ho~c
10

tlnh thu~) t~i thO'i6i~m phat sinh giao djch;
Trang
8
Ban thuy6t minh nay la m~t b~ pMn hqp th8nh va ph8i dU'(1C dQCcung v&i bao cao ta; chlnh hqp nMt
==
6
Quy
01,1'
tr(i bOsung v6n <:ri~uI~
Quy
01,1'
tr9' b~t buOc
CONG TV cO pHAN CHO'NG KHOAN sAl GON
f)ja chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
BAo cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2014
Ban thuyAt minh bao cao tai ehinh hQ'p nhat (ti~p theo)
~ T~t ca cac cMnh I~ch t~m thO'idU'Q'ckh~u trCYphat sinh tCYcac khoan dau tU'vao cac cOng ty
con, cOngty Iil!n k~t va cac khoan v6n g6p Iil!n doanh khi ch~c ch~n la chl!nh I~nh t~m thai se
dU'Q'choan nhap trong tU'O'nglai c6 th~ dV' doan dU'Q'cva c6 IQ'inhu~n chju thu~ d~ Slr dl,mg
dU'Q'ckhoan chl!nh I~ch t~m thai d6.
Gia tri ghi sOcua tai san thu~ thu nh~p doanh nghi~p hoan I~i phai dU'Q'cxem xet I~i vao ngay k~t
thuc ky ka toan va phai giam gia trj ghi sOcua tai san thua thu nh~p hoan I~i
dim
mLi'c bao dam
ch~c ch~n c6 du IQ'inhu~n t1nhthu~ cho phep IQ'ifch cua mOt phan ho~c toan bOtai san thu~ thu
nh~p ho~n I~i dU'Q'cSlr dl,mg. Cac tai san thua thu nhap doanh nghi~p hoan I~i chU'a ghi nhan
trU'6'cd~y dU'Q'cxem xet I~i vao ngay k~t thUc ky k~ toan va dU'Q'cghi nhan khi ch~c ch~n c6 du IQ'i
nhuan t1nhthu~ d~ c6 th~ Slr dl,mg cac tai san thu~ thu nh~p hoan I~i chU'a ghi nh~n nay.
rai san thua thu nh~p hoan I~i va thu~ thu nhap hoan I~i phai tra dU'Q'cxac djnh theo thu~ suflt dV'

t1nhse ap dvng cho ky tai chlnh ma tai san dU'Q'cthu hOihay nO'phai tra dU'Q'cthanh toan, dV'a trl!n
cac mLi'cthu~ suflt va lu~t thu~ c6 hi~u lV'c vao ngay k~t thuc ky k~ toan. Thu~ thu nhap hoan I~i
dU'Q'cghi nh~n vao k~t qua ho~t dOng kinh doanh ngo~i trCYtrU'ang hOOpthu~ thu nhap pMt sinh
Iil!n quan d~n mOtkhoan mvc dU'Q'cghi th~ng vao v6n chu
so
hQ>u,trong trU'ang hOOpnay, thu~ thu
nhap ho~n I~i cOng dU'Q'cghi nhan trV'c ti~p vao v6n chu
so
hQ>u.
COngty chi dU'Q'cbu trCYcac tai san thu~ thu nhap hoan I~i va thu~ thu nh~p ho~n I~i phai tra khi
cOngty c6 quy~n hoopphap dU'Q'cbu trCYgiQ>atai san thu~ thu nh~p hi~n hanh v6'i thu~ thu nh~p
hi~n hanh phai nQp va cac tai san thu~ thu nhap hoan I~i va thu~ thu nh~p ho~n I~i phai tra Iil!n
quan t6'i thu6 thu nh~p doanh nghi~p dU'Q'cquan Iy bai cung mOt cO'quan thu~ d6i v6'i cung mOt
dO'nvi ehju thu6 va tOng ty dV' l1jnhthanh toan thu~ thu nMp hi~n hanh phai tra va tai san thu~ thu
nh~p hi~n hanh trl!n cO'
so
thuan.
17. Cae quy
COng ty Slr dVng lQ'i nhu~n sau thu~ hang nam d~ trlch I~p cac quy theo quy djnh t~i ThOng tU'
11/2000ITT-BTC do BQrai chlnh ban hanh ngay 1 tMng 2 nam 2000 nhU'sau:
M&c (rIch I~p
(tf 1(1;nhu~n sau (hue M&c (rIch I~p
(6;
da
5% 10% v6n diAu I~
5% 10% v6n <:ri~uI~
Cae quy khac dU'Q'ctrlch lap theo Nghj quy~t cua f)~i hOidOng COdOng.
Trang 9
Ban thuy6t minh nay la mOtbOph~n hQ'pthanh va pMi
dU'Q'C dQC

cung vai baa cao tai chlnh hQ'pnMt
-
1

l(
il
CONG TV cO pHAN CHerNG KHOAN sAl GON
£>iachi: 72 Nguy~n Hu~- Qu~n 1 - TP. HOChi Minh
sAo cAo TAlCHINHHOOPNHAT
Cho ky kAtoan kAtthuc ngay 31 thang 03 n~m 2014
Bim
thuyAt minh bao cao tai chinh hQ'pnhat (ti~ptheo)
V. THONG TIN
BAo cAo BQ
PH~N THEO LiNH VlfC KINH DOANH
f)an vi tlnh: VNf)
Moi giM va djch
Tf,'doanh
. Kinhdoanh
Quanlydanh
Nganhang
T6ngci)ng
vp khach hang
ngu6nv6n
mpc
dAu tll'va khac
Qui
1
Nam 2014
1. Doanh thu thuAnhOiiltd~ng

116.261.791.890
167.114.627.532
41.466.735.985
147.602.760
4.652.350.384
329.643.108.551
kinh doanh chung khoan
2. Cac chi phi tn,rctiAp
20.928.789.998
(13.804.117.084)
15.751.383.127
469.556.730
603.397.916
23.949.010.687
3. Khau hao va cac chi phi
52.537.357.635
5.677.279.189
2.956.211.845
7.325.981.740
6.938.521.118
75.435.351.527
phan
bO
LQ'inhu~n tiP ho~t dQl}g
42.795.644.257
175.241.465.427
22.759.141.013
(7.647.935.710)
(2.889.568.650)
230.258.746.337

kinh doanh tnPac thu~
Tiilingay 31 thang 03 n~m
2014
1.rai san
b~
ph~n
3.165.682.393.189
3.564.756.199.666
2.445.559.109.809
215.538.950
1.099.940.630
9.177.313.182.244
2. Tai san phan
bO
126.107.548.323
9.180.242.981
2.415.853.416
13.528.779.130
12.079.267.081
163.311.690.932
3. Tai san khong phan
bO
307.638.887.135
TOngtai
SilO
3.291.789.941.512
3.573.936.442.647
2.447.974.963.225
13.744.318.080
13.179.207.711

9.648.263.760.311
1. NQ'phai tra
b~
ph~n
1.475.330.421.420
73.845.213.743
2.378.458.626.324
-
5.436.883.731
3.933.071.145.218
2. NQ'phan
b6
74.587.502.748
5.429.741.579
1.428.879.363
8.001.724.433
7.144.396.815
96.592.244.938
3. NQ'khOngphan
bO
117.890.095.751
TOng cong nQ'
1.549.917.924.168
79.274.955.322
2.379.887.505.687
8.001.724.433
12.581.280.546
4.147.553.485.907
Trang 10
Ban thuyet minh nay

/a
mot bO pMn h<;tptMnh va pMi
c1uf)'C c1QC
cung v&i bao cao tai chfnh h<;tpnMt
\\ 0"c. \ ~ ~ ••••• /
9()/J
CONG TV
cO
pHAN CHlrNG KHOAN sAl GON
£lia chi: 72 Nguyen Hu(l - Qu~n 1 - TP. HOChi Minh
BAa cAo
TAl CHINH HOOPNHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2014
Ban thuyAt minh bao cao tai chinh hQ'p nhat (til!p theo)
VI.
cAc
CHI TIEU CHiNH TREN
BAo cAo
TAl CHiNH
1. TiAn va tU'O'ng<!U'O'ngtiAn (dOln vi tinh: VN£))
Chi tieu
so
cuOi
ky
so
dAu nam
Ti~n m~t
124.750.064
177.407.310
Ti~n gui ngan hang

1.721.588.582.451
1.437.442.071.152
Trong
c16:
- TitJn gill cua nha
c1fJu
tU'
vtJ giao dich ch(mg kho{m
1.478.151.835.209
1.220.193.211.104
Cae khoan tU'O'ngdU'O'ngti~n
760.600.000.000
401.000.000.000
CQng
2.482.313.332.515
1.838.619.478.462
Trang 11
Ban thuyet minh nay la mCt bC ph~n hQ'p th8nh va pMi dU'Q'Cdoc cling vai bao cao tai chlnh hQ'p nMt
N
/.
.
~
CONG TV
cO
pHAN CHUNG KHOAN sAl GON
Dia chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. H6 Chi Minh
BAa cAo TAl CHINH HOOPNHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 niim 2014
Ban thuyAt minh bao cao tai chinh hQ'pnhat (ti~p theo)
Thong tin bao eao bQph~n theo Iinh vlfC dia Iy

HO\lt dQng eua Cong ty di6n ra ehu
yAu
trim lanh thO Vi~t Nam.
COng ty c6 m(lt (01) cOng ty con ho~t d(lng t~i My la COng ty Quac te SSI ("SSI IC") ho~t d(lng trong Iinh
VI,I'C
dftu tlr vao kinh doanh bat
d(lng san, van ph6ng t~i
My.
Tuy nhien, doanh thu, chi phi tiJ' ho~t d(lng kinh doanh cOng nhl1 tong tai san clla SSIIC chiem tY trQng rat
thap so v6'i tong doanh thu, chi phi va tong tai san clla toan COng ty (khoang 2 den 4%). Do d6, khOng trinh bay Bao cao b(l pMn theo
khu
VI,I'C
dia Iy tren Thuyet minh Bao cao tai chfnh hQ'p nhat.
Trang 11
Ban thuyet minh nay 113m(lt b(l ph~n hqp th8nh va pMi
c1UQ'C c1()C
cung vai bao cao tai chfnh hqp nh8t
.~ .•.J'
,
.
,,
'" '" .• ~.•
CONG TV
cO
pHAN CHlrNG KHOAN
sAl
GON
8ja chi: 72 Nguy~n Hu~ - Qu$n 1 - TP. HOChi Minh
BAa cAo
TAl CHINH HOP NHAT

Cho ky k~ toan k~t thUc ngay 31 thang 03 n:lm 2014
Ban thuyAt mlnh bolo colo tal chinh hQ'p nhat
(ti~p
theo)
a
2.
TInh hinh
c.1
u tU' tal chinh (dO'n vi tinh: VND)
Chi tleu
s6 h'Q'ng
Gia trj theo
50
So v60igla thi trl1c7ng
TOng gia trj
(CK)
k6 toan
Tang
Glam
theo gla thj
trl1c7ng
T,I ngay 31/03/2014
I.
Ch(Png khoan thU'O'ng
m,1
23.144.101
568.612.229.337
-
(119.475.066.675)
449.137.162.662

COphi~u niem y~t
11.210.167
378.709.148.643
(56.825.887.504)
321.883.261.139
COphi~u chU'anifJm y~t
11.933.934
189.903.080.694
(62.649.179.171)
127.253.901.523
Trai phi~u
-
-
-
-
II.
E>Autl1 ngan h,n khac
-
1.603.000.000.000
-
-
1.603.000.000.000
- Ti~n gui c6 ky h
9
n tr~n 3
.
1.603.000.000.000
-
1.603.000.000.000
thtlng

-
III. Ch(Png khoan aau tl1
39.054.678 1.370.426.883.010
-
(28.107.134.649)
1.342.319.748.361
-Ch(mg khotm slin sang
all
39.054.678
1.370.426.883.010
-
(28.107.134.649)
1.342.319.748.361
ban
COphi~u niem y~t .
29.024.438
658.874.245.615
(142.026.159)
658.732.219.456
COphi~u chlJ'anifJm y~t
3.850.215
78.263.507. 167
(27.965.108.490)
50.298.398.677
Trai phi~u
6.180.025
633.289.130.228
-
633.289.130.228
-Ch(mg khoan nAm giCr

aim
-
-
-
-
ngay (fao h
9
n
-
IV. E>autl1 gop vOn
36.778.839
1.027.563.707.086
-
1.027.563.707.086
- V6n g6p li~n doanh, Ii~n k~t 36.778.839
1.027.563.707.086
-
1.027.563.707.086
V. E>autl1 tal chinh kMc
11.766.999
538.617.000.000 (138.604.500.0CO)
400.012.500.000
- DAu
tl1 dai h9n kMc 11.766.999
538.617.000.000
-
(138.604.500.000)
400.012.500.000
T,I ngay 31/12/2013
I. Ch(Png khoan thU'O'ng

m,1
32.529.777 644.567.623.260
-
(132.592.739.561 ) 511.974.883.699
COphi~u ni~m y~t 12.725.664 379.014.488.551
(68.633.045.426)
310.381.443.125
COphi~u chU'anifJm y~t 19.804.113 265.553. 134.709
(63.959.694.135) 201.593.440.574
Trai phi~u ';
I
-
-

II.
E>Autl1 ngan h," khac
-
1.049.000.000.000
-
-
1.049.000.000.000
- Ti~n gui c6 ky hGintr~n 3
-
-
-
1.049.000.000.000
thang . '
1.049.000.000.000
III. Ch(Png khoan aAu tl1
21.527.767 1.046.043.291.514

-
(29.094.601.173) 1.016.948.690.341
-Chling khoan san sang (fa
21.527.767
1.046.043.291.514
-
(29.094.601.173) 1.016.948.690.341
ban
o.~

co
phi~u 'ni~;n y~t 11.497.527
3.34.490.654.119 (1.267.440.783)
333.223.213.336
cd
phi~u chU'anifJmy~t
3.850.215
78.263.507.167
(27.827.160.390)
50.436.346.777
Trai phi~u
6.180.025 633.289.130.228
-
633.289.130.228
-Chli'ng khoan .nAmgiCrailn
-
-
-
-
-

ngay
aao
h
9
n
IV. E>autl1 g6p vOn,
56.610.554
1.349.760.867.243
-
1.349.760.867.243
- V6n g6p li~n dcanh, Ii~n kilt
56.610.554
1.349.760.867.243
-
1.349.760.867.243
V. E>autl1 tal chlnh khac
11.766.999
538.617.000.000
-
(138.604.500.000)
400.012.500.000
- £>Au
tl1 dai h9n kMc
11.766.999
538.617.000.000
-
(138.604.500.000)
400.012.500.000
-
,

.
.
.
.~.'
"
.
Trang 12
Ban thuy~t minh nay la m~t
bQ
p/;~n hQPth8nh va pMi CflJ'()cc1Qccling voi Mo cao tai chlnh hqp nh~t
Chi ti t dU' chona ~iam ~ia chCPna khoan naan han cu6i kv:
Chi tleu
s6
Gla theo sO k6
Glam gia so
TOng theo
ILPQ'ng(CK)
toan
vol thl trLP6'ng
gla thl trLP6'ng
T,I ngay
31/03/2014
CO phi6u nlem yAt
TMT
2.499.534
65.792.945.173
(47.796.284.241)
17.996.660.932
VIC
540.494

42.425.656.109
(2.699.347.110)
39.726.308.999
SVC
1.219.539
25.460.375.577
(3.508.673.578)
21.951.701.999
NSP
418.273
4.182.730.000
(2.509.638.000)
1.673.092.000
SHV
6.054
253.765.058
(204.727.658)
49.037.400
CO phl6u khac
33.765
990.708.516
(107.216.916)
883.491.600
CQng n(em yAt
4.717.659
139.106.180.434
(56.825.887.504)
82.280.292.930
CO phl6u chLPanlem y6t
CTCP £lau Tv Xay Dl,mg Delta

200.000
2.000.000.000
(2.000.000.000)
-
AGF
CTCP Eden
199.650
4.650.000.000
(3.252.450.000)
1.397.550.000
COngty CP Phan Lan nung
2.608.912
65.182.927.878
(44.311.631.878)
20.871.296.000
chay van ~illn
CTCP DU'<;ycViAn £lOng-DVD
2.866
117.720.575
(107.689.575)
10.031.000
COngty CP £lau tv Kim TI,I'
260.118
4.284.711.000
(1.943.649.000)
2.341.062.000
TMp
COngty CP Sat £lOng San £l~i
70.500
7.050.000.000

(7.050.000.000)
-
Nam
COngty CP Descon
226.120
6.131.898.718
(3.983.758.718)
2.148.140.000
CQng chLPanlem yAt
3.568.166
89.417.258.171
(62.649.179.171)
26.768.079.000
TOng cQng
8.285.825
228.523.438.605
(119.475.066.675)
109.048.371.930
T,I ngay 31/12/2013
CO phl6u nlem vAt .
NSP
418.273
4.182.730.000
(3.513.493.200)
669.236.800
SHV
6.054
253.765.058
(222.284.258)
31.480.800

VNM
20.012
2.823.677.708
(122.057.707)
2.701.620.001
SVC
1.952.219
40.760.040.803
(11.476.755.804)
29.283.284.999
TMT
2.499.534
65.792.945.173
(53.295.228.241 )
12.497.716.932
COphiau khac
105
4.708.516
(3.226.216)
1.482.300
CQng nlem vAt
4.896.197
113.817.867.258
(68.633.045.426)
45.184.821.832
CO phlAu chLPanlem yAt
CTCP £lau Tv Xay DVng Delta
200.000
2.000.000.000
(2.000.000.000)

.
AGF
CTCP Eden
199.650
4.650.000.000
(3.252.450.000)
1.397.550.000
COngty CP Phan Lan nung
2.608.912
65.182.927.878
(44.311.631.878)
20.871.296.000
chay van ~illn
CTCP Dv<;ycViAn £lOng-DVD
2.866
117.720.575
(107.689.575)
10.031.000
COngty CP £lau tv Kim TI,I'
260.118
4.284.711.000
(1.943.649.000)
2.341.062.000
Thap
COngty CP Sat £lOng San £l~i
70.500
7.050.000.000
(7.050.000.000)
-
Nam

VFMVF4
2.470.000
21.648.504.963
(759.714.963)
20.888.790.000
VILICO
7.650.000
77.265.000.000
(550.800.000)
76.714.200.000
COngty CP Descon
226.120
6.131.898.718
(3.983.758.718)
2.148.140.000
CQng chLPanlem yAt
13.688.166
188.330.763.135
(63.959.694.135)
124.371.069.000
TOna cOna
18.584.363
302.148.630.393
(132.592.739.561 )
169.555.890.832
CONG TV
cO
pHAN CHl1NG KHOAN sAl GON
8ia 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
31 thang 03 n~m 2014
Ban thuyAt minh baD caD tai chinh hQ'p nhat (ti~p theo)
A
Trang 13
Ban thuy6t minh nlly III mOtbOph$n h<;YptMnh vll ph8i
c1UQ'C
c10c
cung v&i bao cao tlli chlnh hqp nh~t
CONG TV
cO
pHAN CHlfNG KHOAN
sAl
GON
£>ja
chi: 72 Nguy~n Hu~ - Qu~n 1 - TP.
HO
Chi Minh
BAa cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2014
Ban thuyAt minh bao cao tai chinh hQ'p nhat (ti~p theo)
Chi tiAt d" ph6ng giam gia chCPngkhoan dcii h~n cu6i ky:
Chltleu
56
Gla theo
56
Glam gla so
TOng theo
lU'Q'ng(CK)

kit toan
v6'1
thl tnrang
gla thl t nrang
T,I ngay
31/03/2014
CO phlAu nlem vAt .
DPR
280.580 12.487.546.158
(142.026.159)
12.345.519.999
CQng nlem vAt 280.580
12.487.546.158
(142.026.159)
12.345.519.999
CO phlAu chlJ'a nlem vAt
-COng
ty
CP KTnh Viglacera EJap C~u
800.000
15.200.000.000 (14.100.800.000)
1.099.200.000
-COng
ty
CP Xay Dl,Jf1gCOng Nghi~p
398.470 11.324.672.774
(7.539.207.774)
3.785.465.000
Descon
-Cty

CP Vi~t Tfn
629.900 6.654.826.400 (1.621.925.400)
5.032.901.000
-COng
ty
CP Khu du I;ch Cat
Sa
999.999 11.999.988.000 (3.683.996.316)
8.315.991.684
- CTCP f)U'~l'ngQuan!l Ngai 321.846
11.801.020.000 (1.019.179.000)
10.781.841.000
CQng chU'a nlem vAt 3.150.215
56.980.507.174 (27.965.108.490)
29.015.398.684
TOng cQng
3.430.795 69.468.053.332 (28.107.134.649)
41.360.918.683
T,I ngay 31/12/2013
CO phlAu nlem vAt
PDN
1.134.734
38.486.638.584 (1.267.440.783)
37.219.197.801
CQng nlem yAt
1.134.734 38.486.638.584 (1.267.440.783) 37.219.197.801
CO phlAu chU'a nlem yAt
- COngty CP Klnh Viglacera flap cau
800.000
15.200.000.000 (14.100.800.000) 1.099.200.000

- COngty CP Xay Dl,rng COng Nghi~p
398.470 11.324.672.774
(7.539.207.774) 3.785.465.000
Descon
-Cty
CP Vi~t Tin
629.900
6.654.826.400 (1.483.977.300) 5.170.849.100
- COngty CP Khu du Ijch Cat Sa
999.999 11.999.988.000
(3.683.996.316) 8.315.991.684
- CTCP f)U'O'ngQuang Ngai
321.846 11.801.020.000
(1.019.179.000) 10.781.841.000
CQng chlJ'a nlem yAt
3.150.215 56.980.507.174
(27.827.160.390) 29.153.346.784
TOng cQng
4.284.949
95.467.145.758
(29.094.601.173)
66.372.544.585
Chi tiAt d" phong giam gia chCPngkhoan dau tU' dcii h~n khflc :
Chi tleu
56
Gla theo
50
kA
Glam gla so TOng theo
1U'Q'ng(CK)

toan
vm
thl trU'c7ng
gia thl trU'c7ng
T,I ngay
31/0312014
COngty CP Cao 5u Hoang Anh
10.267.000 523.617.000.000
(138.604.500.000) 385.012.500.000
CQng
10.267.000
523.617.000.000
(138.604.500.000) 385.012.500.000
T,I ngay 31/12/2013
COngty CP Cao Su Hoang Anh
10.267.000
523.617.000.000
(138.604.500.000) 385.012.500.000
CQng
10.267.000
523.617.000.000
(138.604.500.000)
385.012.500.000
Trang 14
San thuy6t minh nay la mCt bC ph~n hr;rp th8nh va pMi r1U'Q'Cr1Qccling vai bao cao tai chTnh hr;rp nhAt
CONG TV cO pHAN CHUNG KHOAN sAl GON
£>ja chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HO Chi Minh
sAo cAo
TAl CHINH HOOPNHAT
Cho ky k~ toan k~t thue ngay 31 thang 03 n~m 2014

Ban thuyAt minh bao cao tai ehinh hQ'p nhat (ti~p theo)
3. £)au tLPvao eong
ty
lien kAt (ttcm vi tinh: VN£»)
Chi ti~t cae khoan ttau tt.r vao eOng ty Ii~n k~t ella COng ty t
9
i ngay 31 thang 03 n~m 2014 nhlP sau:
Gia gOe ella
%bllu
%
s6'hiPU
khoan ttau tLP
SOeuOi kY
SO ttau nam
quy~tcua
cua Cong
ty
(VN£»)
(VN£»)
Cong tyvao
(VN£»)
cudikv
vao cudi ky
COng ty CP Hung VlPong
-
-
453.519.495.731
COng ty CP Xuy~n Thai Sinh
208.412.602.086
231.445.495.467

105.018.117.045
20,10%
19,99%
COng ty CO phan San xu at Kinh doanh Xu at nh~p
83.825.295.016
90.377.471.997
88.966.776.847
25,69%
25,65%
khau Binh Th
9
nh
COng ty CO phan GiOng cAy trOng Trung lPong
72.621.113.434
78.241.671.479
74.963.163.726
20,02%
19,97%
COng ty CO phan GiOng cAy trOng Mi~n Nam
94.206.176.391
82.457.493.669
83.214.486.850
20,13%
20,08%
CTCP Ch~ bi~n Hang xuat khau Long An
44.497.780.005
32.768.800.394
34.414.250.564
20,02%
20,00%

CTCP £>au tlP Phat tri~n COng ngh~ £>i~n tli' - Vi~n
205.503.761.538
163.939.951.520
173.966.308.277
20,01%
20,01%
thOng
CTCP Transimex-Saigon
96.645.130.726
132.225.017.780
126.916.483.591
20,00%
20,00%
CTCP Bibica
51.491.751.919
99.279.166.851
97.046.443.515
20,00%
20,00%
CTCP Khli' Trung VN
97.368.821.924
116.828.637.929
111.735.341.098
20,06%
20,04%
CQng
954.572.433.040
1.027.563.707.086
1.349.760.867.243
Ban thuy~t m;nh nay la mot

bO
pMn hllP tMnh va pM; l1U'Q'cI1QCcung voi bao cao tai chfnh hllP nh!Jt
•.•Y
0 :
Trang 15