công ty cổ phần chứng khoán sài gòn bảng cân đối kế toán báo cáo lưu chuyển tiền tệ kết quả hoạt động kinh doanh báo cáo tài chính 30 tháng 6 năm 2013

CONG TV cO pHAN CHlrNG KHOAN sAl GON
£lja chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
BAo CAo TAl CHINH
T.I ngay 30 thang 06 nam 2013
Ban hilnh theo T.Tv.6 951200BtrT -BTC
ngily 24 lhang 10 nilm 200B cue B~ Tili chinh
SlYa
d6i1heo ThOngIv.6 16212010trT -BTC
ngily 20 lhang 10 nilm 2010 CUBB~ Tili chlnh
BANG CAN £>61KE TOAN
T~I ngay 30 thang 06 nAm 2013
Dan vj tlnh : VN£l
Mil
Thuy't
TAI5AN s6 mlnh 56 cuOI ky 50 dau nam
A.
TAI5AN NGAN H~N (100=110+120+130+140+150)
100
5,491,142,095,929
4,595,293,741,775
I.
Til," va cac khoan tlPOng dlPOng Ii'n 110
VI.01 2,659,731,677,620 1,712,297,012,483
1. TI~n 111 936.571.677.620 696.567.012,483
Trang d6 : TiAng(rl CUBnha d'u tv vAgiBOdich ch(mg khoiln
931,934,049,720 695,231,794,713
2.
Cae
kho~n
tLYO'ng
"1.1'0'"9

ti~n
112 1,723,160,000,000 1,015,730,000,000
II,
Cac khoan dau til' tal chlnh ngin h~n 120
VI,02
1,728,955,904,779 1,776,063,689,378
1. £lau tv ngin h.n 121
1,791,780,427,712 l,B22,166,942,41B
2
01,1'
phOngglam gla dau tl,l' ngan h.n 129
(62,824,522,933) (46,103,253,040)
III,
Cac khoan phallhu ngin h~n 130 1,093,097,697,716
1,100,593,798,651
1.
Phal thu cua kMch hang 131
VI.07
384,848.160.945
499,788,484,016
2. Tra trllac cho ngllal ban
132
VI.08 4,882.064,682 3,838,358,019
3.
Phal thu nOibOngan h.n
133
4. Phal thu ho.t dOng glao djch chting khoan 135
VI,07 129,BOO,963
48,511,192
5.

Cac khoan phai thu khac
138 VI,07
868,847,761,332 811,353,953,245
01,1'
phOngphal thu khOdOiva dl,l'phOngglam glil chting
6
khoiln uy thac dau tll ngan h~n 139
VI,10
(165,610,090,206) (214,435,507,821 )
IV.
Hang tOn kho
140
V. Tal san ngin h~n khac
150
9,356,815,814
6,339,241,263
1.
Chi phi tra trllac ngan h.n
151
6,395,632,347
4,42B,098,616
2.
Thu~ GTGT dllac khau trti
152
62,388,698
119,318,128
3.
Thu~ va cac khoan phal thu nha nllac
154
4.

Glao djch mua ban 1.1TP chlnh phu
157
5.
Tal san ngiln h.n khac
158
2,898,794,769
1,791,824,519
T~i ng~y 30 lhang 06 nam 2013
Bang can aOI k6 loan (116ptheo)
Mil Thuy61
TAl SAN .6 mlnh
s6 cu61
kY
s6 aau nAm
B.
TAl SAN oAI H~N (200=210+220+240+250+260)
200
3,170,766,890,397 3,069,822,261,481
I CAc khoiln phal thu d~1 h~n 210
1,156,879,017,080
1,093,397,637,136
1. PMI thu d~i h~n cUa khach hang 211
2.
V6n kinh doanh
a
Can vi
trl,l'C
thuOc
212
3. Phai thu d~i h~n nOibO

213
4. Phai thu d~1 h~n "hac 218 VI.09
1.217,995,655,871
1,193,537,915,322
5.
0\1
phOng giam gi~ chfrng kho~n Oyth~c aau III d~1 h~n 219 VI.l0
(61,116,638,791)
(100,140,278,186)
II,
Till san c6 alnh 220 140,610,940,359 144,913,865,985
1,
Tili san cO ajnh hliu hlnh
221
VI.04 23,103,972,960 23,984,681,097
N9uy~n 9ia
222 80,144,887,354 94,222,251,509
Gia trj hao mon lOyk6
223
(57,040,914,394) (70,237,570,412)
2,
Tili san cO ajnh thu6 lai chlnh 224
N9uy~n9ia
225
Gia trj h80 mon iOyk6
226
3. Till san cO ajnh vO hlnh 227 VI.05
117,506,967,399 120,929,184,888
N9uy~n9ia
228

155,618,505,331 155,665,147,084
Gia trj h80 mon iOyk6 229
(38,111,537,932) (34,735,962,196)
4.
Chi phi aau til xily dllng
CC1
ban de>dang 230
III. Bat aOng san
IIJ'
240
N9uy~n gia
241
Gia
iii
h80 m6n Illy k6
242
IV.
cac khoan aau
IIJ'
lJil chlnh dal h~n 250
1,792,521,623,483
1,748,820,908,284
1,
Elau til vao cOng ty con
251
VI.02
342,000,000,000
342,000,000,000
2, Elau III vao cOng ty li6n k61, li6n doanh
252

VI,02
3.
Elau til chfrng khoan dai h~n
253
VI.02
1,046,268,743,162
1,021,342,587,931
Chfrng khoan sAn sang a6 ban
254
1,046,268,743,162
l,021,342,587,931
Chfrng khoan nam gili a6n ngay aAo h~n
255
4. Elau III d~i h~n khac
258
VI.02
548,616,990,000
548,616,990,000
5,
0\1
phOng giam giA chfrng kho~n v~ aau III d~i h~n khac
259 VL02
(144,364,109,679)
(163,138,671,847)
V.
Till san d~1 h~n kh~c
260
80,755,309,475
82,689,852,076
1.

Chi phi tra wac d~i h~n
261 VI.03
4,319,559,998
8,861,760,393
2.
Tili san thu6 thu nhap hoiln I~i
262
VI,16
52,795,574,471
52,687,916,671
3, T~n nOp Qu9 h6 IrQ'thanh lo~n
263
VI,06 17,482,911,796
14,982,911,796
4.
Tili san d~i h~n khac
268
6,157,263,210
6,157,263,210
TONG CONG TAl SAN (270=100+200)
270
8,881,908,986,328
7,685,118,003,256
Tal ngay
30
thang
06
nam
2013

Bang cAn a61 kO loan (UOp theo)
cAc CHI TIEU NGOAI BANG CAN £)01 K~ ToAN
cHln~u
1. Til sAn cO (linh thu6 ngot'
2. vtt til' nh.n glCr hQ
3. Nfl kh6 (161
(la
xli
Iy
4. Ngo,1
tt
de
10,1
5. NguOn vOn khtu hao
6. Chling kho",n IlnI ky
6.1 Chling hho~n glao dlch
6.1.1 Chl.ing khoan giao djch cUa thanh vien Illu ky
6.1.2 Chling khoan giao dich cUa khach hang trong nll6'c
6.1.3 Chl.ing khoBn giao dich cUs kMch hang mr6'c ngoai
6.1.4 ChUng khoan giao dich cUs t6 chlic kMc
6.2 Chling hho',i t{lm ngiMg glao dlch
6.2.1
Chling khoan ~m ngCrnggiao dich cUa thanh vibn 1L1Uky
6.2.2 Chling khoan ~m ngCmgglao dich cUs khBch hang trong nll6c
6.2.3 Chl.ing khOOn~m ngCrnggiao dich cUa khach hang nll6c ngoal
6.2.4 Chlmg khoan ~m ngCrnggiao dich cUs t6 chlic kh8c
6.3 Chling hhoAn cAm
c6
6.3.1 Chl.ing khoan cam c6 cus thanh vi6n 1L1Uky
6.3.2

ChiZng khoAn t<\m c6 cUe khAth hang trong mroc
6.3.3
Ch(mg khoan t<\m c6 cue khAth hang mroc ngoal
6.3.4
Ch(mg khoan t<\m c6 cUe 16 thLrc khAc
6.4 Chling
ldJoAn
t,m
gil)
6.4.1 Chl.ing khoBn lqim giCicUs thanh vibn IlIU ky
6.4.2 Chling khoan ~m giCicUs khach hang treng nll6'e
6.4.3 Chling khoan ~m giCicUs khBch hang nll6'c ngoai
6.4.4 Ch(mg khoan '~m giCicUs t6 chlic khac
6.5 Chling hho~n ch(Ythanh toAn
6.5.1 Chling khoBn ch" thsnh toan cUs thanh •••.i(ln IlJUky
6.5.2 Chl.ing khoBn ch6' thanh toan cUs kMch hang trong nll'6'c
6.5.3 Chling khoan ch" thanh toan cUa kMch hang nll6c ngoai
6.5.4 Chlrng khoan chCrthanh toan giao dich cUa t6 chlic khac
6.6 ChLmgldloAn phong t6a ch(Yrut
6.6.1
Ch(mg khoan phong too tho nit cUe thanh vi!n
ILIU
ky
6.6.2 Ch(mg khoBn phong t6a ch" rut cUa kMch hc\ng trong nll6'c
6.6.3 Chling khoan phong t6a ch6' rut cUa kMch hang mr6'c ngoai
6.6.4 Chlrng khoan phong too ch6' rut giao dich cUa to chLrckhac
6.7 Chling ldIoAn ch(yglao dlch
6.7.1 Chling khoan ch6' giao dich cUa thanh •••.iemIlJUkyo
6.7.2 Chling khoar. ch6' giao dich cUa khi!.tchhang treng nll6'c
6.7.3 Chl.ing khoan cha glao dich cUa khi!.tchhang mr6'e ngoai

6.7.4 Chling khoan cha giao djch giae dich cUa t6 chlic kMc
6.8 Chling khoAn hy
qui cfAm bAa
hhosn vay
6.8.1 Chling khoan ky quy cjam bao khoan •••.
ay
cUa thanh vien llJUky
6.8.2 Chling khoBn kyoquy cjam bao khoan •••.ay cUa khilch hang treng nll6'c
6.8.3 Chling khoc'tnky quy l1am bao khoan vay cUa kMch Mng mt6'c ngoai
6.6.4
Chling khoan ky quy aam bao khoan vay gieo djth cUe
t6
thLrc khac
6.9 ChUng ldIo'n sua
181
glao d;ch
MA
ThuyAt
56 cu61 ky 56 a.lu kY
.6
minh
001
002
003
004
005
006 12,586,512,260,000
12,346,766,430,000
007 10,930,084.780,000
10,663,501,630.000

008 175,956,710,000 216,637,440,000
009 9,074,727,600,000 6,811,451,220,000
010
1,679,398,270,000
1,635,412,970,000
011
012
95,192,520,000
156,074,680,000
013
014
94,647,520,000 155,429,680,000
015
545,000,000 645,000,000
016
017 710,269.260,000
675,969,260,000
018
019
710,269,260,000 675,969,260,000
020
021
022
023
024
025
026
~
027
224,900.300,000

240,887,600,000
Y
028
247,000,000
N
029
213,706,100,000
236,277,100,000
0'\1
0
30
10,947,200,000
4,610,500,000
~
031
0
32
~
033
~;::p
034
035
036
037
626,065,400,000
610,333,260,000
038
039
616,386,590,000
606,052,140,000

040
9,676,810,000
4,261,120,000
041
042
043
044
045
046
047
Tc.ingaV30 tMng 06 nllm 2013
Bing cAn d61 k6 loan (li6p thea)
CHITI~U
7 ChUng IchNn lIN ky c6ng ty d,1 chung chlla nllm y4t
Trang d6:
7.1
Chimg khoAn 91aodjch
7.1.1 Ch(mg khoan giao diCh cUa thanh vi~n hru ky
7.1.2 Ch(mg kho:Jn giao dich cUs khaChhang trong nll'6'c
7.1.3 Ch(mg khoan giso dich cUa khach hang nv&c ngoai
7.1.4 ChLrng k~n glao dich cUs 16chll'c khtlc
7.2
ChUng khoAn t(lm ngimg glao djch
7.2.1 Chling khotm tilm ng(mg giso diCh cUa thanh vilm ILIU ky
7.2.2 Ch(mg ktlOOntilm ngting giao dich cUa khSChhang trong nll6'c
7.2.3 Chlmg khotIn ~m ngting giao dich cUa kMch hang nll6'c ngoai
7.2.4 Chling khoan tilm ngCmggiao dich cUa
t6
chU'c khSC
7.3

ChUng khoAn
cAm c6
7.3.1 Chling khoan
cAm c6
cUa thanh vil1lnILIU ky
7.3.2 Chimg kholln cAm
cx\
cUB
kMch hang trong nuae
7.3.3 Chimg kholln cAm
cx\
cUB
khach hang nuae ngo;li
7.34 Chimg kholln cAm
cx\
cUa 10 chue khae
7.4
ChUng khNn t(lm glt)
7.4.1
Chling k~n tilm giu cUa thanh vil1ln
IllU
ky
7.4.2 Ch(mg khoan ~m giCr cUa kMch hang trong nll'6'c
7.4.3 ChLmg khoan tilm giCr cUa kMch hang ntr6'c ngoai
7.4.4 Chling khoan tilm glCr cUa
t6
chll'c kMc
7.5
ChUng khoAn ch6' fhanh toAn
7.5.1 Ch(mg khoan ch6' thanh toan cUa thanh vil1lnILIU ky

7.5.2 Chimg kholln _ thanh loan
cUB
kMch hang trong nuae
7.5.3 Chimg kholln _ thanh to;ln
cUB
khach hang nuae ngo;li
7.5.4 Ch(mg khoan ch6' thanh toc\n giao djch ella t6 chlic kMc
7.5
Chimg kho'n phong t6a chu rot
7.6.1 ChLmg khoan phong t6a cha
rut
cUa thanh vil1lnIlru ky
7.6.2 Chimg kholln phong
too
cher nit
cUB
khach hang trong nuae
7.6.3 Chimg kholln phong t6a _ nit
cUB
khach hang nuae ngo;li
7.6.4 Chimg kholln phong 100 _ nit giBO djch
cUB
to
chue kMe
7.7 Chling khoan alia 101glao dlch
8 ChUng kh04n chlla Illu ky cu. khach hang
g
ChUng kh04n chlla lIN ky
cu.
cOog

ty chUng khoan
10
Chimg kh04n nhln
uy
fhAc dau glA
2,335,750,000
2,335,750,000
438,000,000
436,000,000
so cuOI ky sOdAu ky
989,865,190,000 1,381,126,500,000
899,609,750,000 1,318,215,310,000
7,211,590.000
7,221,960,000
860,320.440,000 1,281,083,640,000
32,077.720,000
29.909,710.000
57,237.000.000
7,995,000,000
1,000,000,000 1,000,000,000
56,237,000,000 6,995,000,000
32.580,"0,000
32.580,"0,000
32,580,440,000
32,560,440,000
Ma Thuyl>t
56 minh
050
051
052

053
054
055
056
057
058
059
060
061
062
063
064
065
066
067
066
069
070
071
072
073
074
075
076
077
078
079
080
~~/
Hoang Thl Mlnh-TiiiiY'

NgllOl LaP 816u
JP:.~,
COng Ty
co
Philn Chirng Khoan Sill GOn
£liachi:72 Nguy6nHu~,01, TP.HCM
£li~nthoai:388242897;Fax:38242997
MST:0301955155
Ban hBnh thea T.TU's6 95f2oo8 iTT -BTe
ng~y 24 thBng 10 n8m 2008 cua BO Ta; chlnh
Sua <16ithao ThOng /U's6 16212010 iTT -BTe
ngay
20
/hllng
10
n8m 2010 cua BO Ta; chlnh
KET
QUA
HO~T DONG KINH DOANH
Quy 2 n~m 2013
Dan vit1nhVND
MA
QUY2
LOV K~ TO' DAu NAMD~N CUOI QUY
CHITI~U
50
NAv
Nam nav Nam tnPOc
Nam nav
Nam tnKrc

1
2
3
4
5
6
7
1
Doanh thu
01
187,087,063,316
245,220,926,065
-
372,699,035,580
417,619,616,851
Trona <16:
Doanh lhu ho"t "Ong mOigi60ichung khoim
01.1
35,725,796,414
36,620,795,004
69,613,510,678
65,261,044,905
Doanh lhu ho"t "Ong "Au tll chung khoan, gOp
vOn
01.2
56,933,798,325
93,215,829,823
113,207,310,158
153,460,742,096
Doanh lhu bololanhDhat hanh chung khoan

01.3
.
-
-
-
Doanh lhu ""i
IV
phat han~ chung khoan
01.4
4,512,439
-
4,512,439
5,061,000
Doanh lhu ho"t "Ong tll v n
01.5
5,627,665,887
5,993,322,277
7,737,219,148
15,693,987,854
Doanh lhu Illu kv
chuna
khoan
01.6
1,649,367,617
1,307,065,249
2,764,859,691
2,480,492,326
Doanh lhu ho"t "Ong uy lhac "au gia
01.7
.

.
-
-
Doanh lhu cho lhu6 sir dung tai san
01.8
180,442,272
331,344,514
358,157,159
559,981,397
Doanh lhu khac
01.9
86,965,480,362
107,752,569,198
179,013,466,307
180,158,307,273
2
Cac khoan ahlm trir doanh thu
02
.
.
.
.
Doanh thu thuiln va hOat "Ong klnh doanh
3
1'10=010021
10
187,087,063,316
245,220,926,065
372,699,035,580
417,619,616,851

4
Chi phi hOat "ong klnh doanh
11
140,216,646,342
143,512,653,697
151,416,518,458
68,492,275,923
rrong
<16:
ChiphiWc ti6pho"t "6ng kinhdoanh chung khoan
11.1
121,737,232,796
117,639,367,748
241,318,867,543
278,511,859,965
Chiphidll phOngchung khoan
11.2
18,479,413,546
25,873,285,949
(89,902,349,085)
(210,019,564,042)
LqI nhu~n gOp cua hOat "Ong klnh doanh
5
(20=10-11)
20
46,870,416,974
101,708,272,368
221,282,517,122
349127,340,928
6

Chi phi guan
Iy
doanh nghlOp
25
3,175,539,397
2,979,851,570
5,663,278,575
4,948,191,534
LqI nhu~n thutn tir hoat "Ong klnh doanh
7
(30=20.25)
30
43,694,877 577
98,728,420,798
215,619,238,547
344,179,149,394
8
Thu nhap khac
31
16,640,830,851
3,392,831,864
32,923,303,140
4,903,033,215
9
Chi Dhlkhac
32
66,173,311
161,100,664
66,173,311
657,594,664

10
LC'lnhuan khac t
40=31-321
40
16,574,657,540
3,231,731,200
32,857,129,829
4,245,438,551
11
TOng 19'1nhu~n kt. toan wac thut. (50=30+40)
50
60,269,535,117
101,960,151,998
248,476,368,376
348,424,587,945
12
Chi "hi thu6 TNDN hlAn hilnh
51
11,715781833
37,756,954,512
48,870,402,038
71,917,336,362
13
Chi phi thut. TNDN hoan
I-I
52
/2,655,978,824
(54,776,207,932)
(107,657,794)
(54,776,207,9:3,2)

14
LqI nhuin sau thu6 TNDN (60=50.51.52) __
60
51,209,732,108
118,979,405,418
199,713,624,132
331,283,459,515
15
UI
ca ban tr6n cO nhiAu
70
.
.
.
.
Ngll6i ~p Blt.u
CONG TY cO pHAN CHlrNG KHOAN
sAl
GON
£lia chi: 72 Nguy~n 'iu~ - Quan 1 - TP. HOChi Minh
sAo cAo TAl CHINH
Cho kYkAtoan kAtthuc ngay 30 tMng 06 nam 2013
Ban Mnh theo T.Tv 569512008 1fT -BTC
ngay 24 thang 10 nam 2008 cua BO Ta;ehlnh
sUa rJ6;theo ThOngtv 56 16212010 1fT -BTC
ngay 20 thang 10 nam 2010 eua BOTa;chlnh
BAo cAo LU'U CHUYEN
T1EN
T~
(Theo phll'O'ng phap gian tlAp)

Quy 2 nam 2013
CHITI£U
Ma
sO
£lan vi tlnh:VN£l
LOy KA Tir £lau Nam £lAn CuOI Cuy Nay
Nam na Nam tnrOc
I.
LIlU chuyAn tlAn tir ho~t d~ng kinh doanh chirng khoan
1. LQ'inhuin tnl&c thud
01
248,476,368,376
348,424,587,945
2.
oldu ehinh eho cae khoan:
Khau hao tai san cOdinh
02 8,963,552.124
12,682,674,653
Cae khoan lap d\l' ph6ng
03
(89,902,349,085)
(210,019,584,042)
Lai,
III
chanh I~ch tYgia hOidoai chva thl,fc hi~n
04
Lai
III
ho~t d~ng dau tv
05 (41,870,054,035)

(24,014,829,011)
Chi phllai vay
06 2,502,111,246
834,444,444
3.
Lvt nhuin tir hOllt d9n9 klnh doanh truU<: nhCmg thay
d6i v6n lvu dOng
08
128,169,628,626
127,907,293,989
Tang, giam cac khoan phai thu
09
16,744,280,048
(389,735,789,198)
Tang, giam tOnkho, ehLtngkhoan ngan han
10 7,555,151,970
(817,359,742,700)
Tang, giam cae khoan phai tra
11 1,150,999,324,847
1,469,532,287,255
Tang giam chi phi tra tmac
12 4,034,008,891
7,130,533,181
TiAn lai vay da tra
13 (2,997,398,689)
(814,816,548)
ThuA thu nhap doanh nghi~p da Mp
14 (46,975,539,557)
(31,157,387,291)
TiAn thu kMe til hOatdi)ng kinh doanh

15
200,426,722
TiAn chi kMc til hOatd~ng kinh doanh
16
(13,430,732,080)
(13,348,498,998)
Lvu ehuydn tidn thuAn tir hOllt d9n9 kinh doanh
20
1,244,098,724,056
352,354,306,411
II. Lllu chuyAn tliln tir ho~t dOng dau til
1. TiAnchi dA mua sam tai san cO"inh va cae tai san dai han
TiAnthu, chi vA thanh Iy, nhvc;mgban tai san cO"inh va cae
2. tal san dai h,m kMc
3. nAn chi cho vay, mua cac COngCunO'cua dan vi kMe
4, nlln thu hOich~.vay, ban cae COngeu nO'cua dan vi khae
5. TiAn chi dau
tv
g6p vOnvao dan vi khac
6. TiAnthu hOi dau
tv
g6p vOnvao dan vi khac
7, TiAn thu lai cho vay, cOtLteva IO'inhuan dvO'c chia
Lvu ehuydn tidn thuAn tir hOllt d9n9 dAu
III
21
22
23
24
25

26
27
30
(7,185,524,420)
918,181,818
(61,530,000,000)
70,218,106,711
(71,159,574,870)
58,801,226,000
55,155,158,679
45,217 573 918
1,665,76
Cho ky k~ loan k~llhue ngay 30 IMng 06 nam 2013
Bao cao lIN ehuy~n ti6n Iq (Ii~p Ihao)
CHITI~U
Ma
Nam nay
Nam IrlJ'6oc
sO
III.
LIPu ehuy6n ti6n til ho~t "Ong tai ehinh
1.
Tian Ihu pMI Mnh c6 phi~u. nhan vOn g6p eua ehu
sa
hliu
31
15.854,880,000
-
2.
Tian chi Ira vOn g6p eho cae ehu sa hliu. mua lai c6 phi~u

32
clia doanh nghi~p "a pMt Mnh
(131,760)
(654,900,000)
3.
Tian vay ngAn han, dai han ""O'e nMn
33 1,070,467,231,968
259,996,696.244
4,
Tian chi Ira nO'gOe vay
34
(1,428,195,253,045)
(100,000,000,000)
5.
Tian chi tra nO'Ihull tai ehlnh
35
.
.
8,
COtlYe,IO'inhuan "a Ira eho ehu
sa
hfru
36
(8,360,000)
(75,388,000)
LlIfJ
chuydn t/6n thu<lntir ho~t tI9n9 tal eh/nh
40 (341,881,632,837)
159,266,408,244
LIPu ehuy6n ti6n thuan Irong

ky
50 947,434,665,137 632,608,720,362
Ti6n va llPong "lPO'ng ti6n "au
ky
60 1,712,297,012,483
1,619,838,319,136
Anh hlrCrngeua Ihay "Oi
tY
gia hOi"oai quy "Oi ngoai I~
61
.
.
TI6n va llPO'na "lPO'na ti6n cuOI
kv
70
2,659,731,677,620
2,252,447,039,498
NglP<7lLtp BI6u
NguyAn HOng Nam
TP.
K6 Toan TrlPCrng
9 Hliu
Mili
o
CONG TV cO pHAN CHO'NG KHOAN sAl GQN
Eliachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
BAD CAD TAi CHiNH
Cho
kY
k~ loan k~1Ihuc ngay 30 Ihang 06 nam 2013

Ban hanh theo T.Til
sO
9512008IrT -BTC
nglly 24 thang 10 nam 2008 cua ~ Tillchlnh
Sita
c16i
thee TMng til
sO
162/20101rT -BTC
nglly 20 thang 10 nam 2010 cue ~ Tilichlnh
BAo cAo TiNH HiNH BIEN £lQNG VON CHO
Sa
HO'U
CHI n£u - 6 tMng nam 2013
ThuyOt
so "au nam
Tilng trong
ky
Glam trong ky sOcuOI kY
mlnh
1. VOn"au III cua chu
sa
hliu
3,526,117,420,000
11,832,000,000
3,537,949,420,000
2, Thang dLl'vOn cOphan
340,921,476,378
4,022,880,000
344,944,356,378

3. VOnkMc cua chu
sa
hliu
4. COphl~u quy
(89,246,186,000)
(131,760)
(89,246,317,760)
5, CMnh I~ch "anh gia lal tai san
6, CMnh I$ch
tY
gia hOi"oai
7, Quy "au
t<t,
pMI triOn
8. Quy d\l' phOngtai chlnh
289,383,181,438
46,429,937,816
335,813,119,252
9. Quy kMc thuOcvOnchu sa hliu
10. L!l'i nhu~n sau thue chLl'aphlln phOI
921,016,945,812
199,713,624,132
426,745,341,810
693,985,228,134
COng
4,988,192,837,626
261,998,310,188
426,745,341,810
4,823,445,806,004
CHI TI£U - 6 tMng nam 2012

ThuyOt
SO "au nam
Tang trong ky
Glam trong kY
socuOI ky
mlnh
1. Von "au Ill' cua chu sa hliu
3,526,117,420,000
3,526,117,420,000
2. Thang dLl'vOn cOphan
340,921,476.378
340,921,476,378
3. Von kMc
cua
chu sa hliu
4.
co
phieu quy
(88,591,286.000)
(654,900,000)
(89,246,186,000)
5. Ch~nh I$ch "anh gia lal lai san
6, Ch~nh I$ch
tY
gia hOi"oai
7. Quy "au Ill', phat triOn
8. Quy d\l' phOnglai chlnh
289,383,181,436
289,383,181,436
9. Quy khac thuOcvOnchu sa hliu

10. LQ'inhu~n sau thue chLl'aphlln phOI
815,491,595,383
331,283,459,515
349,747,436,264
797,027,618,634
Cong
4,883,322,387,197
330,628,559,515
4,864,203,510,448
Ng at ~p BI6u
~
DlIO'Ilg Hliu MOl
KOToan "Iang
Ii{{
Hoang Thl Mliiii"Thuy
.'
'.
CONG TV cO pHAN CHlrNG KHOAN sAl GQN
£>iachi: 72 Nguy~n Hu$ - Qu~n 1 - TP. HOChi Minh
BAo cAo TAl CHINH RIIONG
Cho
ky
k~ loan k~1lhuc ngay 30 lhang 06 nam 2013
Ban thuy~1 mlnh bao cao tal chlnh
BAN THUYI:T MINH BAo cAo TAl CHINH
Ban Ihuy"l minh nay la mQI bQph~n khOng lh~ lach rai va phai "lIQ'c "oc kem vai Bao cao lai chlnh quy 02
nam 2013 (chlla hQ'pnhat) cua COng Iy COphlln Chu-ng khoan Sai g6n (goi lalla COng ty).
I. D~C DIEM HO~T DONG COA DOANH NGHII;P
1. Hinh Ihire sa hli'u vOn
2. Linh v\l'c kinh doanh

: COng Iy cO phan
: Dich Vu
3. Nganh nghA kinh doanh : MOigiai chu-ng khoan, tll vfm "au tll chu-ng khoan, Illu
ky
chu-ng
kho;;n, til' doanh chu-ng khoan, bao lanh phal hanh chu-ng khoan.
4. TOng sO nhan vlen
: 382
5. £>~cdlAm ho~t d9n9 cua doanh nghltp trong ky cO anh hllang dAn Bao cao tal chlnh
Kel qua ho~t dOng kinh doanh sau thuA quy
212013
cua COngty lai 51.209.732.108 dOng, glam 57%
so vOl cung
ky
quy 212012 do nguyen nMn sau: doanh thu ho~t "Ong dau tll chu-ng khoan, gOpvOn
va doanh thu til' lai b~n glii giam nhi~u so vai cung
ky
nam tnrac vai mu-c giam Illn 11IQ1la 39% va
19% lam tOng doanh thu
Q2I2013
giam 24% so vai Quy 2/2012.
II. NAM TAl CHiNH, DON VI TIIONTe
sO'
DI,ING TRONG KE ToAN
1. Nam tal chlnh
N~m tai chlnh cila COng ty bat dau t(r ngay 01 lhang 01 va kAt thuc vao ngay 31 thang 12 hang nam.
Nam lai chlnh kAt thuc ngay 31 thang 12 nam 20131a nam tai chlnh Ihu- 13 cua COng ty.
2. Dan vi tiAn t~ sir dung trong kA toan
£>anvi til.n t$
Slr

dung trong kA toan la £>OngVi$t Nam (VND).
III. CHuAN MI,I'C
vA
CHE DO KE ToAN Ap DI,ING
1. Ch~
de;.
kA toan ap d'.lng
COng
ly
ap dung ChA "0 k~ toan doanh nghi$p Vi$1Nam ap dung cho cac cOng
ty
chu-ng khoan ban
himl, theo thOng tll 95/2008m-BTC ngay 24 thang 10 nam 2008 ThOng tll 16212010m-BTC ngay
20 thang 10 nam 2010 cua BOTai chlnh thay thA cho QuyAt dinh
50
99/2000/Q£>-BTC ngay 13 thang
6 nam 2000 cua BOTai chlnh.
2. Tuyen bO vA vitc tuan thu chuan m\l'c kA toan va chA
12(1
kA toan
Ball TOng Giam dOc "am bao da lUan thu day "u yeu clIu cua ChA "0 KA toan Doanh nghl$p Vi$t
Naill ap dung cho cac cOng ty chu-ng khoan va cac Chuan ml,1CkA toan Vi$1nam ban hanh theo:
~ QuyAI "inh
50
14912001lQ£l-BTC ngay 31 lhang 12 nam 2001 v~ vi$c ban Mnh bOn Chuan
mU'cKAloan Vi$t Nam (£lOll);
~ QuyAt "inh
50
165/2002/Q£l-BTC ngay 31 lhang 12 nam 2002 v~ vi$c ban hanh sau Chuan
mU'cKAloan Vi$t Nam (£>012);

~ QuyAI "inh
50
234/2003/Q£l-BTC ngay 30 Ihang 12 nam 2003 v~ vl$c ban hanh sau Chuan
mU'cKA toan Vi$t Nam (£>013);
~ Quy~t "inh 50 12/2005/Q£l-BTC ngay 15 lhang 2 nam 2005 v~ vi$c ban hanh sau Chuan mU'c
K~ toan Vi$t Nam (£>014); va
~ QuyAI "inh 50 100/2005/Q£>-BTC
ngay
28 thang 12 nam 2005 v~ vi$c ban hanh bOn Chuan
mU'cKA loan Vi$t Nam (£>Q15).
BAn thuy6t minh mly /a mQI bQ phlln hap thllnh va phlli
<!U'QC r1Qc
cling va; Mo cao tai chinh
Trang
1
CONG TY cO pHAN CHlrNG KHOAN sAl GQN
£Iia chi: 72 Nguy€m Hu~ - Quan 1 - TP. HOChi Minh
sAo CAD TAl CHINH Rlt=NG
Cho ky k~ toan k~1Ihuc ngay 30 IMng 06 nam 2013
Ban Ihuy~1 mlnh bao cao tal chinh (Ii~p Iheo)
Cho muc "Ich lap va Irlnh bay bolo cao lai chlnh rieng nay, COng Iy khOng ap dung Chuan ml,1CK~
loan Viet Nam 25 - Sao cao lai chlnh h'lp nhal va k~ loan khOiln "au Ill' vaG cOng ty con va Chuan
m",c K~ loan Vi~1 Nam sO 07 - K~ loan cac khoan "au Ill' vao cOng Iy lien k~t. Cac chinh sach k~
loan lien quan "~n vi~c ghi nhan va Irlnh bay cac khoan "au Ill' vao cOng Iy con va cac cOng Iy lien
k~t "ll''lc trlnh bay dll'ai
"ay.
Tai thOi "i~m lap bolo colo, khoan muc li~n giJi cua nM "au Ill' cho muc "ich glao dich chli'ng khoan
"ll'o'c trinh bay Iren bang can "Oi k~ loan cua COng Iy, CuIh~ la "ll''lc bao g6m trong cac lai khoan
lien :,)u'ingan hang do COng ty van "li'ng len cac lai khoan nay I"i cac ngfm hang Ihll'ang m"i.
Sang can "Oi k~ loan rieng, bolo colo k~1qua ho,,1"Ong kinh doanh rieng, bao colo Ill'u chuy~n li~n Ie

rieng, , bao cao Iinh hlnh bi~n "Ong vOn chu sa hO'uva Ihuy~1 minh bao cao lai chlnh rieng "ll''lc
Irinh bay kern theo va vi~c Sl1dung cac bao cao nay khOng dimh cho cac "Oi Ill''lng khOng "ll''lc
cung cap cac IhOng lin ve cac Ihu luc va nguyen lac va IhOng Ie k~ loan I"i Vi~1 Nam va han nO'a
khOng "ll''lc chu "inh Irlnh bay Iinh hlnh lai chlnh, k~1qua ho,,1 "Ong kinh doanh va Ill'u chuyen lien
Ie thee cac nguyen lac va lhOng I~ k~ loan "ll''lC chap nhan rong rai
a
cac nll'ac va lanh IhO khac
ngoai Viet Nam.
3. Hinh Ih(Pc k6 loan ap dung
COngty Sl1dung hlnh Ihli'c nhal ky chung.
IV.
cAc cHiNH SACH
Kt=
ToAN Ap DVNG
1. Tlen va cac khoan tLPO'ngalPO'ng tlen
Ti"n va cac khoan Ill'ang
"ll'ang
tien bao gOm tien mal t"i qu9, tien giJi ngan hang, tien gl1i cua nM
"au tU' ve giao dlch chiJng khoan, cac khoan "au til ngan h"n cO thOoih"n thu hOi khOng qua ba
thang k~ Iu>ngay mua, c6 tlnh thanh khoim cao, c6 kha nang chuyen "Oi de dang thanh cac Ill'lng
tien xac "inh va khOng c6 nhieu rui ro Irong chuyen "Oi thanh lien.
2. Cac khoan phai thu
Cac khoan phai Ihu "ll'lC Irlnh bay tren bolo cao tai chlnh rieng theo gia Irl ghi sOcac khoan phai thu
tll' khach hang va phai thu kMc cung vai dl,1phOng "ll'lC lap cho cac khoan phai thu kh6 "01.
0", ph6ng n'l phai Ihu kh6 "Oi Ihe hien phan gia tri cua cac khoan phai thu rna COng ty dl,1ki~n khOng
c6 klla nang thu hOi I"i ngay k~t Ihuc ky k~ toano Tang hoac giam sO dll tai khoan dl,1ph6ng "ll'lC
h"ch toan vao chi phllrong kyo
3. Tal san cO ainh hO'u hinh
Tai san cO6inh hO'uhlnh "ll'lC the hi~n Iheo nguyen gia tru>61gia Iri hao mOn lOyk~.
Nguvpn gia tai san cO "Inh bao gom gia mua va nhO'ng chi phi c6 lien quan Irl,1cliep ,,1mviec

"lla
lai
sail vao ho,,1"Ong nhll dl,1kien.
Cac chi phi mua sam, nang cap va "Oi mai tai san cO 6inh "ll''lC ghi tang nguyen gia cua tai san va
chi phi bolotrl, sl1a chO'a6U''lc h"ch loan VaGket qua ho"t "ong kinh doanh khi pMt sinh.
Khi tai san "ll'lC ban hay thanh Iy, nguyen gia va gia t~ hao mOnlOy ke "ll''lc x6a sOva cac khoan lai
10
pilat sinh do Ihanh Iy tai san "ll'lC h"ch toan vao ket qua ho,,1"ong kinh doanh.
4. Tal san cO dinh vO hinh
Tal san co djnil vO hlnh "ll'lC ghi nhan theo nguyen gia triJ
aJ
gia t~ khau hao lOy ke.
Nguyen gia tai san cO"Inh vOhlnh bao gOm gia mua va nhO'ngchi phi c6 lien quan t",c tiep "en viec
"U'a tai san VaGSl1dung nhll dl,1ki~n.
B~n thuy~1minh n~y I~mCtbCph~n h'lP tMnh v~pM;
c1U'Q'C
c1Qc
cung va;
Mo
c~o
tai
chlnh
Trang 2
CONG TY
cO
pHAN CHl1NG KHOAN sAl GCN
£>iachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
BAo CAo TAl CHiNH RIt=NG
Cho ky k~ loan k~t Ihue ngay 30 tMng 06 nilm 2013
Ban Ihuy" minh bao eao tal ehinh (Ii.!p thea)

Cae chi phi nilng cap va "01 mal lal san cO"inh vOhlnh ""O'c ghl tang nguylm gla cua lal san va cac
chi phi khac ""O'c h"ch loan vaGk.!t qua ho"t "ong klnh doanh khl pMI sinh.
Khl tal san cOc1jnhvO hlnh ""O'c ban hay Ihanh Iy. nguy~n gia va gia Iri khAu hao lay k.! ""O'c xOa sO
va cac khoan lal 10pMI sinh do thanh Iy tal san ""O'c h"ch lOan vaG k.!l qua ho"t "ong klnh doanh.
5. Khau hao va khau
trir
Kh~u hao va khau Irir tal san c6 "inh hfru hlnh va tal san c6 "inh vO hlnh ""O'C lrich Iheo phllcyng
ph", khaU hao "liang Ihang Irong su6t Ihai glan hfru dVng
lIac
t1nheua cac tal san nhll sau:
May mOcIhl~t bi 3 nam
Phu'cyngtl~n v~n lal 6 nilm
Thi~1bi. dVng cv quan Iy 3 - 5 nam
Phan m~m 3 - 5 nilm
Quy~n sUodvng "at vo thai h"n khOng khau hao
6. Thue tai san
Cae .hoan II~n Ihu~ theo hO'P"ong Ihu~ ho,,1"ong ""O'c h"ch loan vao baO cao k.!t qua ho,,1"ong
klnh doanh rl~ng Irong ky Iheo phllcyng phap "liang Ihang Irong Ihal h"n cua hO'P"Ong Ihu~.
7. £>auIll' vao chirng khoan va d" phOng glam gla chirng khoan
ThOng Ill' 95/200am-BTC cho phep cac cOng Iy chirng khoan Ihl,Yc hl~n h"ch loan k.! toan cae
khoan "au I" chirng khoan Iheo mot trong hal nguy(m lac la gla g6c ho~c gla Iri hO'PIy. Theo "0.
cOngIy "a Il,Yachon phllcyng phap gla g6c ,,~ ghi nh~n cac khoan "au III chirng khoan.
Ch •.•.l1g khoim klnh doanh vil chirng khoiln "au til' dill h\lll
Cherng khoan kinh doanh va chirng khoan "au I" dal h"n "ll'9'C ghi nMn ban "au Iheo gla g6c. Cac
kho,ln
cO
tirc bang II~n va Iral lirc nhM ""O'c Irong ky ""O'c ghl nMn glam gla v6n chirng khoan ,,61
val khoan lal dOn Ilch IrlJac ngay mua va ghl nh~n lang doanh Ihu "au I" ,,61val phan lal k~ Ill' ngay
mua.
0'1'

phong giam gla chirng khoan
DlI pilong giam gla chling khoan ""O'c I~p cho Ill'ng 10,,1chling khoan ""O'c mua ban Ir~n Ihi IrlJang
va c
i
gia Iri Ihi trlJang IhAp hcyngla lri ghl sO.
Gla tri Ihi Irllang cua chirng khoan v6n nl~m y.!l ""O'c xac "inh Ir~n ccysa !ham khao gla khap I~nh
(gia blnh quan ,,61val Sa Glao djch chling khoan Ha Nol, gill "ong cUoa,,61val Sa glao dich chirng
khoan HOChi Minh) 1\11ngay 30 IMng 06 nilm 2013.
Gia Iri Ihi tr"ang cua cac chirng khoan v6n chlla nl~m y.!l ""O'c xac "inh Ir~n ccysa gla giao dich
binh quan Ir~n !hi Irllang glao djch cua cac cOng Iy ""I chung chlla nl~m yel (UPCom) ,,61val cac
Coca ty da "ang ky glao dich Ir~n Ihi Irllang glao dich cua cac cOng ty ""I chUng ch"a nl~m yel.
ho~~ gia Irung blnh Ir~n ccysa gia glao dich ""O'c cung cap 101Ihi~u bal ba c6ng Iy chling khoan 1,,1
thOi d,~m 30 t~.ang06 nam 2013 "01 val cac c6ng Iy chlla "ang ky glao djch Ir~n Ihi IrlJang glao dich
cua cac cOngIy ""I chung.
Cac chirng khoan khOng cOgla Iham kh<loIll' cac nguOn Ir~n s~ ""O'c "anh gla kh<l nang va mlic "0
glam gia dl,YaIr~n vl~c xem xellinh hlnh lal chlnh va gla Irj sO sach cua 10chirc pMI hanh !;II ngay
30 thOng 06 nam 2013.
8. eau .". vao eac c6ng ty con
Cae ilhoan "au IU'vaG cac c6ng Iy con ""O'c ghl nMn Iheo ph"cyng pMp gla g6c Ir~n cac bao cao lal
chinh rieng cua Cong Iy. COllic "U'O'cchla lir 10'1nhu~n sau Ihue cua cac c6ng Iy con "U'O'cghl nh~n
la tilu nhaP tr~n bao cao kel qua ho,,1"ong klnh doanh ri~ng.
Ban Ihuy61111;nhnay
/a
mOl
bO phQn hr;rp thBnh va pMi c!uvc
c1Qc
cung vai
Mo
CaD lai chinh Trang 3
CONG TV cO pHAN CHUNG KHOAN sAl G6N

Elia chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
sAo CAo TAl CHINH RII:NG
Cho ky ke Io;;n ket thuc ngay 30 tMng 06 nam 2013
Ban thuyet minh bao cao tal chlnh (tiep theo)
9. Cac h<;>,p<lOng mua I~i vii ban I~I
NIIC g tai san dU'<?,cban dOng thai cam ket sa mua I"i vao m~t tMi dio~mnhat dinh trong tU'O'nglai
(cac h<?,pdOng mua I"i) khOng <1U'<?,cghi giam tr~n bao cao tili chlnh ri~ng. Khoan tien nMn dU'<?,c
thea cac h<?,pdOng mua I"i nay <1U'<?,cghi nMn la khoan n<?,phlli tra tr~n bang can dOi ke toan ri~ng
va phan chenh I~ch gi(ia gia ban va gia cam ket mua I"i trong tU'O'nglai dU'<?,cghi nh~n la tai san,
hoac chi phi, cha ket chuyen va dU'<?,cphiln bO vao ket qua ho"t d~ng kinh doanh ri~ng trong suOt
tMi gian hi~u Ii,l'Ccua h<?,p<10ngmua 1,,1.
NhCmgtai san dU'<?,cmua <10ngtMi cam ket sa ban I"i vao m~t thai diem nhat dinh trong tU'O'nglai
(C3
0
110'pdOng ban I"i) khOng dU'<?,cghi tang tr~n bao cao tai chinh ri~ng. Khoan tien thanh toan thee
cao hqp dOng ban I"i nay dU'<?,cghl nMn la tal san tr~n bang can dOi ke toan ri~ng va phlm chenh
le
ch
giO.agia mua va gia cam ket ban I~i dU'<?,cghi nhM la doanh thu, hOac khoan phai tra, cha ket
chuyen va dU'<?,Cphiln bOvao ket qua ho"t d~ng kinh doanh ri~ng trong suOt tMi gian hi~u Ii,l'Ccua
hqp dOng ban I"i.
10. Cac khoan phlll tra va chi phi Irlch trlJ'6'c
Cac khoan phai tra va chi phi trlch trU'ac dU'<?,cghi nh~n cho 50 tien phai tra trong tU'O'nglai Ii~n quan
den hang h6a va dich vv da nh~n dU'<?,ckhOng phV thu~c vao vi~c COng ty da nMn dU'Q'ch6a <1O'n
cUd' ,M cung cap hay chU'a.
11. Tr9' dp thoi viqc phal Ira
Tr<;ycap tMi viec cho nhiln vi~n dU'Q'ctrich trU'ac vao cuOi mOi ky bao cao cho toan b~ ngU'ai lao
d(lng da iam viec t,,1cOng ty dU'<?,chem 12 tMng cho den ngay 31 tMng 12 nam 2008 val mLic trlch
cho m6i nam lam vi~c tlnh den ngay 31 tMng 12 nam 2008 bang mot nLra mLic IU'O'ngblnh quan cua
giai~n~u~g~h~th~~~m~~~~~~LuM~~g.~M~o

hielll xa hOIva cac van ban hU'ang dan c6 Ii~n quan. Tu ngay 1 tMng 1 nam 2009, mLic IU'O'ngblnh
qu' '. tllang de tlnh tr<?,cap thOivi~c sa dU'<?,cdieu chinh vao cuOi mOiky bao cao theo mLic blnh quan
cua ,au thang
glm
nhat tlnh den tMi diem I~p bao cao. Tang hay giam cua khoan trlch tl11ac sa
du\>,; ghi nh~n vao bao cao ket qua kinh doanh,
12. Cac nghiqp vI' bang ngo~1 t~
Cac nghieP vv pMt sinh bang cac dan vi tien t~ kMc vai dan vi tien t~ ke toan cua COng ty dU'Q'c
hach toan thee tY gia giao dich cua ngan hang thU'ang mal vao ngay phat sinh nghleP VI'. T"i ngay
ket thuc ky ke toan, cac khoan mVc tien te c6 goc ngoai te dlJ'Q'cdanh gia I"i theo ty gia blnh quan
lie') "nan Mng t"i thai diem nay. Tat ca cac khoan cMnh I$eh tY gia thl,l'c te pMt sinh trong ky va
chen.
I
lech do danh gia I"i 50 dU'tien t~ c6 gOc ngoai te cuOi ky dU'Q'ch"ch toan vao bao cao ket qua
hoa! 16ng kinh doanh ri~ng,
13. CO phieu ngan quy
Cac c6ng cv vOn chu 50' h(iu <1U'<?,cCOngty mua 1,,1(cOphieu ngiln quy) dU'<?,cghi oMn theo nguy~n
gia va tru vao vOn chu 50' h(iu. COng ty khOng ghi nMn cae khoan lai/(IO) khi mua, ban. pMt hlmh
hoae huy cac c6ng cv vOnchu 50' h(iu cua mlnh.
14. Phan chla 19'1nhu.n
Lgi "llUan thuan sau thue thu nh.p doanh nghleP sau khi da trich I~p cac quy theo Elieu Ie COng ty
va cac quy dinh cua pMp lu~t Viet Nam se philn chia theo Nghi quyet cua Elai hOicO<10ng.
15. Ghl nhan doanh thu
Doanh thu dU'<?,cghi nh~n khi COng ly c6 kha nang nh~n dU'Q'ccac lQ'i Ich kinh te c6 the xac dinh
du'O'cm~t cach chac chan. Doanh lhu dU'Q'cxac dinh lheo gia lrj h<?,pIy cua cac khofm da lhu hoac
se :hu dlf<;YCsau khl lru di cac khoan chiel khau IhU'ang mai. giam gfa hang ban va hang ban bi tra
I", ,cc dieu klen ghi nh~n cv the sau day cOng phal dU'<?,cdap Ling khi ghi nh~n doanh lhu:
Doa,,/i
t/iu
cung cap djch

V(J
Khi c6 the xac dinh dU'<?,Cket qua h<?,pdOng mot cach chac chan, doanh lhu se <1U'<?,cghi nh~n dl,l'a
vao muc dO holm IMnh c6ng vi~c. Trong trU'ang h<?,pkhOng the xac djnh dlf<?,Ckel qua h<?,p<10ng
mot cach chac chan, doanh thu se chi dU'Q'cghi nh~n 0' mLic c6 the lhu hOi dU'Q'ccua cac chi phi da
dU'O'cghl nh~n,
I
(
\
,
,
81m IhuyF' """h
nay la
mOl bO
pMn
hilP
thanh
va
pM;
11U'lC
c1Qc
cung
v&i Mo
CaDlai chlnh
Trang 4
CONG TY CO PHAN CHlrNG KHOAN
sAl
GON
Dia chi: 72 Nguyen Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAo
TAl CHiNH RIt=NG

Cho ky k~ toan k~t thuc ngay
30
lhilng
06
nam
2013
Ban thuy~t minh bao cao tal chlnh (tiep Iheo)
Th" Ilhap
tif
kinh doanh chOng khoan
Thu nhap tif kinh doanh chli'ng khoan "ll'O'c xac c1jnhd\l'a Ir~n mli'c cMnh I~ch gia ban va gia vOn
blnh quan cua chli'ng khoan.
Ti~1l ItJi
Doanh thu "ll'O'c ghl nh~n khi tien lai philt sinh tr~n ccr sa dOn tlch (cOllnh "en 10'1tli'c ma tai san "em
Jai)tr':l"khi kha nang Ihu hOilien lal khOng chac chan.
Collie
Doanh thu "ll'O'c ghi nh~n khi quyen "ll'O'c nh~n khoan Ihanh toan cOlli'c bang lien cua COngIy "ll'O'C
xac lap.
Ti~1l cho thue
Thu nh~p tif lien cho Ihu~ lai san Iheo hO'P"ong Ihu~ hOat "{mg "U'O'c hach loan vao ket qua hOat
"Ong kinh doanh Iheo phll'crng philp "ll'ong thang trong suOIIhoi gian cho Ihu~.
16. PhlJ'O'''q phap linh gia vOn chlPng khoan I\l' doanh ban ra
COngty ap dung phll'crng phap binh quan gia quyen di "Ong "e tlnh gia vOncO phieu t\l' doanh ban ra
va phU'(mg phap blnh quan gia quyen "e tlnh gia vOnIral phieu ban ra.
17. Thu~ thu nh~p doanh nghiqp
Thu~ thu nh~•. hiqn hanh
Tili sin thue thu nMp va thue Ihu nh~p phai nOp cho nam hi~n hilnh va cac nam trlJ'OC"ll'O'c xac
"!I,I:
_~ng sOlien d\l' klen phai nOpcho (ho~c "ll'O'c thu hOI
lif)

ccr quan thue. d\l'a Ir~n cac mli'c Ihue
su~t va cac luill thue cOhi~u I\l'c "lm ngay ketthuc ky ke toano
Thu~ thu nMp hl~n hanh "ll'O'c ghi nhiln vao kel qua hOat "Ong kinh doanh ngoai Irif trll'ong hO'P
thue thu nhilp phill sinh lien quan dOn mOt khoan muc "ll'O'c ghi Ihang vao vOn chu sa hfru, trong
trll'Ong hqp nay, !hue thu nMp hl~n hanh cOng"ll'O'c ghi nh~n tr\l'c liep vao vOn chu sa hfru.
COng ty chi "ll'O'c bu trif cac tai san Ihue Ihu nh~p hl~n hanh va Ihue Ihu nhilp hi~n hanh phai Ira khi
d(" " nghl~p cO quyen hO'Pphap "ll'O'C bu Irif gifra tai san !hue Ihu nh~p hi~ri Mnh vai thue Ihu
nhao hien hanh phai nOpva doanh nghi~p d\l' "inh Ihanh loan Ihue Ihu nh~p hi~n hanh phai Ira va lai
sail :hu~ thu nMp hi~n h~nh Iren ccr sa Ihuan.
Thu~ Ihu nllC hoanl,li
Thue thu nhilp /loan lai du'O'cxac "inh cho cac khoan chenh I~ch tam IMi lai ngay ketthuc ky ke
toan giO'accr sa tlnh !hue thu nMp cua cac tai san va nO'pMi Ira va giil Iri ghi s6 cua chung cho muc
"icll I~p bao cao tai chinh ri~ng.
Thue Ihu nhilp hoan lai phai Ira "ll'O'c ghi nh~n cho tal ca cac khoan cMnh I~ch lam Ihol chiu Ihue,
ngo:1i
trCr:
•• Thue thu nhilp hoan lai phai tra phat sinh lif ghi nhiln ban "au cua mOltai san hay nO'phai Ira lif
mot glao dich rna glao dich nay khOng cO anh hll'ang "en 100inhuiln ke loan ho~c 100inhuiln tlnh
thue t/lu nh~p ( ho~c III tlnh Ihue) tai Ihoi cflem phill sinh giao dich:
•• Cac cMnh I~h tam Ihoi chiu thue gan lien vai cac khoan "au Ill' vao cOng ty con, chi nhilnh,
ci\ng ty lien ~el va ctc khoan vOn gOp lien doanh khl cOkha nang kiem soat Ihoi gian hoan nhilp
UlOan cMnh I~nh tam IMi va chac chan khoan chenh I~ch lam Ihoi se khOng "ll'O'c hoan nh~p
"ung 11l'0;
J
lai cOIhe d\l' "oan.
Till san lhue thu nhilp /loan lai can "ll'O'c ghi nh~n cho lal ca cac cMnh I~ch tam thai "ll'O'Ckhau Irif,
gia tri du'O'ckhau trll' chulen sang cac nam sau cua cac khoan III tlnh Ihue va cac khoan ll'U "ai Ihue
chu'a
SUo
dung, khi chac ch&n Irong lu'o'ng lai se cO100inhuiln tlnh Ihue "e SlYdung nhfrng cMnh I~ch

lam thO'idu'O'~khau
tru',
cac khoan 10tlnh thue va cac ll'U "ai Ihue chll'a SlYdung nay, ngoai trlr :
Ban Ihuy4t r"iflh nay
IJ mOl
bOphan h'lP tMnh
va
pMi e1U(IC
c1QC
cling v&i
Mo
cao tai chlnh
•
Trang 5
CONG TY CO pHAN CHLrNG KHOAN sAl GON
£lia chi:
72
Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
BAo CAo TAl CHINH RIt:NG
Cho ky ke tolm kellhuc ngay 30 Ihang 06 nilm 2013
Ban Ihuyel mlnh bao eIlo till chlnh (Iiep Iheo)
~ Tai san Ihue hoiln lai phal sinh Iv ghi nMn ban "au cua mOllai san ho~c n<;7phai Ira Iv mOl giao
d,ch ma gi~o dich nay khOng c6 anh hl10ng "en IO'inhu~n ke loan hoac IO'inhu~n tlnh Ihue Ihu
nhaP (hoac III Iinh Ihue) lai lhai "iem phal sinh giao dich;
~ Tal ca cac cMnh I~ch lam lhai ""O'c khau tn:r phill sinh lit cac khoan "au III vao cac cOng Iy
con, chi nhanh. cOng ty li~n kel va cac khoan vOn g6p li~n doanh khi chac chan la cMnh I~nh
tam thai se ""O'c hoan nMp Irong 1110'nglai c6 Ihe dl,l'"oan ""O'c va c6 IO'inhu~n chiu Ihue "e
s"' dung ""O'c khoan cMnh I~ch lam Ihal "6.
~ Gia tri ghi s6 cua lai san Ihue Ihu nh~p doanh nghi~p hoiln lai phai ""O'c xem xel1al vao ngay kel
muc ky ke loan va phal glam gia tri ghi 56 cua lai san Ihue Ihu nMp hoiln lai "en mvc bao "am

chilc chan c6 "u IO'inhu~n tlnh thue cho phep IO'iIch cua mOl phan hoac loan bOlai san Ihue Ihu
nhaP hoiln lal ""O'c sit dung. Cac tai san Ihue Ihu nMp doanh nghi~p hoiln lai chlla l1hi nMn
lrl1aC "ily ""O'c xem xellal vao ngay kellhuc ky ke loan va ""O'c ghl nMn khl chac chan c6 "U
10'1nhu~n tlnh Ihue "e c6 Ihe sit dung cac tal san thue Ihu nMp hoiln 'al chlla ghl nh~n nay.
~ Tili san thue Ihu nh~p hoiln lai va thue Ihu nMp hoiln lal phal Ira ""O'c xac "inh theo thue suat
dlf linh se ap dung cho nam lal san ""O'c thu hOIhay nO'phal Ira ""O'c thanh loan, dl,l'aIr~n cac
Il1U'CIhue sual va lu~t thue c6 hi~u Il,l'cvao ngay kel thuc ky ke toan.
~ Thue Ihu nMp hoiln lal "lfO'C ghl nh~n vao kel qua hOat"ong klnh doanh ngoal Irv t'llang hO'p
lhue thu nh~p phat sinh Ii~n quan "en mot khoan muc ""O'c ghl thang vao vOn chu so hO'u.Irong
trl1ang hO'pnay. thue Ihu nh~p hoan lal cOng ""O'c ghl nh~n Irl,fc Ilep vao vOn chu so hO'u.
Doanh nghi~p chi ""O'c bu trit cac tal san Ihue thu nMp hoiln lal va Ihue thu nh~p hoiln lal phal Ira
khi doanh nghi~p c6 quyen hO'pphilp ""O'c bu Irit giO'a tai san Ihue thu nMp hi~n hilnh val thue thu
nha:' ,ien hanh phai nop va cac tal san thue Ihu nMp hoiln IIiIIva thue Ihu nMp hoiln IIiIIphal Ira li~n
quan lal lhue thu nh~p doanh nghl~p "U'O'cquan Iy bol cung mol cO'quan Ihue "01 val cung mOl "an
vi chiu thue va doanh nghl~p dl,l'"inh Ihanh loan Ihue Ihu nh~p hi~n hanh phal Ira va lal san thue lhu
nhilp hien hanh Iren cO'so Ihulln.
18. Cac quy
COng ty sli dung 10'1nhuan sau Ihue hang nam "e Irlch lap cac quy Iheo quy "inh lliIl ThOng III
11/2~OOITT-BTC
do BOTal chlnh ban hanh ngay 1 lhang 2 nam 2000 nhll sau:
Quy DI,fIrO'b6 sung vOntfIeu I~
Quy DI,ftrO'bat buoc
Mlic Irlch I~p lit IO'inhu~n sau thue
5%
5%
Mlic Irlch lap 10i"a
10% vOn tfIeu I~
10% vOn "leu I~
Cac quy khac "U'O'cIrlch I~p Iheo Nghi quyel cua £llill hOI"Ong c6 "Ong.
Ban thuyel mhlh nay la

mOl bO
philn h'lP thBnh va pMi duvc
I1qc
cung v(li bao caD tai chlnh
Trsng 6
CONG TV
cO
pHAN CHUNG KHOAN sAl GON
Eljachi: 72 Nguy~n Hu~ - Qu~n 1- TP. HOChi Minh
BAa cAo TAl CHINH RII:NG
Cho ky ke loan kel thuc ngay 30 lhang 06 nam 2013
Ban Ihuy41 minh bilo cao tili chinh (tiep Ihea)
V.
THONG TIN BAa cAo BQ PH~N THEa LiNH VV'C KINH DOANH Qui 2 - 2013
Drm vi tinh: VND
MOi gi60iva djch v",
T••••doanh
Kinh doanh Ngan hang "au 111
TOng c~ng
khach hang
nguOn vOn
va khOc
Quy 2 nam 2013
1. Doanh thu In,tc tiep
52.663.238.711 56.933.798.325
87.399.645.682
5.812.620.598
202.809.303.316
2. Cac chi phi If\l'c liep
12.355.727.777 38.210.603.263

37.211.257.424
453.982.216
88.231.570.680
3. Kh:'u hao va cac chi phi philn
37.463.941.847 6.258.992.824
3.741.247.551
6.844.015.296
54.308.197.519
bO
LQ'inhu~n liP ho,,1 "~ng kinh
2.843.569.087 12.464.202.238
46.447.140.707
(1.485.376.914)
60.269.535.117
doanh tnroc Ihu4
T"i ngay 30 lhOng 06 nam 2013
1. Tili san bo pMn If\l'c liep
1.272.779.719.124 3.606.182.740.557 3.556.651.001.280
3.060.080.583
8.438.673.541.544
2. Tili san bOpMn phan bO
130.510.889.198 12.572.149.877 2.993.369.018
14.368.171.288
160.444.579.381
3. Tilj san khOng phfm b6
- -
-
-
62.790.865.401
TOng tili san

1.403.290.608.322 3.618.754.890.434 3.559.644.370.298
17.428.251.871
8.661.908.986.326
1. Ng phai Ira b() pMn In,J'cliep
910.847.426.520 109.994.054.313 2.336.119.648.103
5.501.985.263
3.362.463.114.199
2. Ng phai Ira b() ph~n philn bO
73.637.385.286 7.093.509.592 1.688.930.855
8.106.868.105
90.526.693.838
3. Ng phai Ira khOng philn bO
385.473.372.285
TOng cOng nQ'
984.484.811.806 117.087.563.905
2.337.808.578.958
13.608.853.368
3.838.463.180.322
Biln Ihaytlt minh mly ta mQt bQpMn hllP IhSnh va phS; dUflC ~ cling v&i Mo cao tai chlnh
Trang 7
•• I', __
r'I
L .• ~' .••.
CONG TY cO pHAN CHlrNG KHOAN sAl GON
£lia chi: 72 Nguyen Hu~ • Qu~n 1 - TP. HOChi Minh
BAa cAo TAl CHINH RIt=NG
Cho ky k~ toan k~t thuc ngay 30 thang 06 nam 2013
Ban thuy~l minh ba~ cao tal chinh (ti~p theo)
VI. cAe r.HI TIEU CHINH TREN BAa cAo TAl cHINH
1. TiAn va IU'O'ng """"ng tiAn ("O'n vi tinh: VND)

56 cu61 ky 56 "au nam
Ti~n mal 140.689.141
112.540.703
Ti~n
gui
ngiln hang 936.430.988.479
696.454.471.780
Trang
el6 :
Ti6n gLricua nh3
c1llu
lll'v6
931.934.049.720
695.231.794.713
gi80 elicl, chimg khoan
Cac khoan tlJ'O'ng"lJ'O'ngtien 1.723.160.000.000 1.015.730.000.000
C~ng
2.659.731.677.620
1.712.297.012.483
Btln Ihvyet minh mly la mI>l b6 phan hQ"p thanh v~ pha;
r1uvc r1Qc
cung
vtti
bao cao tai chlnh
Trang B
C6NG TV
cO
pHAN CHlrNG KHOAN
sAl
GCN

Ella chi: 72 Nguyen Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAo TAl cHfNH RIIONG
Cho ky kil toan kilt thuc ngay 30 thang 06 nam 2013
Ban thuyill minh bolo cao lili chinh (tiilp theo)
2. Tinh hinh d~u tU' tai chinh (dan
vi
tinh: VND)
Chi Ufu
SOI"'l'"g
Ghllrj theo
.0
ki to.An
Giam so v61 gla th!
TOng gli lrj Ihso gla !hI
(CK)
trOOng
trOOng
T,I
"giy
30 thang 6 "am 2013
Ch(mgkh~n
thll"O'ng
m,1
7.178.864
199.780.427.712
(62.824.522.933)
136.955.904.779
CO phiOu Niim yOt
3.121.485
93.274.045.172

(4.356.902.480)
86.917.142.692
CO phitlu ChITa Niim yOt
4.057.379
106.506.362.540
(56.467.620.453)
46.036.762.067
Trai phit!u
-
-
.
.
Dau tll ngan h," khac
-
1.592.000.000.000
.
1.592.000.000.000
T~n gUi c6
ky
hlJn tren 3 thang
-
1.592.000.000.000
.
1.592.000.000.000
Chling khooin
c.Uu
tll
27.029.072
1.046.268.743.162
(51.256.932.181)

995.011.810.981
Ch~ khOa"san sang
all
ban
27.029.072
1.046.266.743.162
(51.256.932.161)
995.011.610.961
- CO phiOu Niim yOI
13.570.666
297.724.021.653
(16.953.679.591)
276.770.342.062
- CO phiOu Chlra Niim yOI
7.276.369
93.179.467.167
(32.303.252.590)
60.676.234.577
- Trai phil!u
6.160.035
655.365.234.342
-
655.365.234.342
Chling khoan
nAm giCr
(J~nngay daDh~n
.
-
-
-

Dau I" gop yOn
-
342.000.000.000
-
342.000.000.000
Dau I" yao c6ng ty con
-
342.000.000.000
-
342.000.000.000
VOn g6p lien doanh.
!lim
k~t
-
-
-
-
Dau
tll
UJIchinh khAc
12.673.997
548.616.990.000
(93.107.177.498)
455.509.812.502
nau
h,
dal
h.;1n
khac
12.673.997

548.616.990.000
(93.107.177.496) 455.509.612.502
- COng ty CP Cao Su Hoang Anh
10.267.000
523.617.000.000
(92.403.000.000)
431.214.000.000
- Cong Ty CP XD Vl Ya Elau T" ElSi Viel
906.996
10.000.000.000
(704.177.498)
9.295.622.502
- Cong ty CP Elau TITEllr6ng Mal Trl1i
1.499.999
14.999.990.000
-
14.999.990.000
Tal ngay 31/12/2012
Chling khoan thU'O'ng m,1
4.674.056
124.166.942.418
(46.103.253.040)
78.063.689.376
CO phitlu Niim yOI
1.156.294
30.864.367.266
(3.042.400.740)
27.621.966.526
CO phiOu ChITa Niim yOl
3.517.762

93.302.555.152
(43.060.652.300)
50.241.702.652
Trai phi'u
-
-
-
-
Diu
ttl'
ngtn
h,"
khic
-
1.698.000.000.000
-
1.698.000.000.000
Ti~n gu; c6
ky
hliln
trim
3 lhang
-
1.696.000.000.000
-
1.696.000.000.000
Chling khoin
diu
tU'
24.055.372

1.021.342.587.931
(69.959.771.647) 951.362.616.284
Chirng khoan s3n sang ~O ban
24.055.372
1.021.342.567.931
(69.959.771.647)
951.362.616.264
Siln
thuy6t minh nay
/a
mOt
bO
pMn hr;tptMnh va pMi l1uvc
r1()C
cung va;
Mo cao
tar chfnh
Trang 9
CONG TV cO pHAN CHllNG KHOAN sAl G6N
Dja chi: 72 Nguy~n Hu~ - QuM 1 - TP. HOChi Minh
sAo cAo TAl
CHINH RI~NG
Cho ky k~ toan k~t !huc ngay 30 thang 06 nam 2013
San lhuy6l minh bao cao tai chinh (ti~p theo)
-co ~
hi~u rJof.rn
y~l
11.095 :-,69
261.537.Rj.)6.418
(

04
3.2
4
6
4
74.819) 218_2~1.3f,1 :::'99
- CO
phi~u
Chua
Nlem
yilt
6.654.768
93.179.487.170 (26.713.2!!6.828)
66.466.1~O342
- Trai phi~u
6.305.035 6%.625.234.343
-
6%625.234.343
Chling khoan n~m
giii
d~n ngay dao h~n
-
-
-
-
rau t" gop vOn
-
342.ooo.:JOO.Ooo
.
342.000.000.000

£lau t" vao c6ng ty con
.
342.000.000.000
-
342.000.000.000
VOngop li~ndoanh, I~n k61
-
-
-
-
Diu
tU'
ttl
chinh
khAc
12.666.999 548.616.990.000 (93.178.900.000) 45U38.090.OOO
£lau
hi
da; h~n kMc
12.666.999 548.616.990,000
(93.178.900.000) 45U38.090.OOO
- C60g ty CP Coo 50 Hoang Anh
10.267.000 523.617.000.000 (92.403.000.000) 431.214.000.000
- C60g Ty CP XOVLva £lau Til £l~;
V~I
900.000 10.000.000.000 (775.900.000) 9.224.100.000
- C6ng ty CP £lau Til Bal ~ san SSI
1.499.999 14.999.990.000
-
14.999.990.000

• Chi ti6t d" phOng £lau t" Chling khoan ngAn h,n
Chi U6u
T,I ngiy 30 thAng 6 nam 2013
Chling khoan sin .ang 46 ban
COphl6u nl6m y6t
SVC
BHV
FPT
NSP
Co phitlukMc
C~ng nl6m y6t
501"'1'"9
Gli tr1theo
.0
k6 toAn
Glim .0 vb! gl6 thi
TOng916tr1theo 91;1thi
(CK)
tnrOong
trWng
4,427.050
116.139.489.438 (62.824.522.933) 53.314.966.505
6.749 141.906.216 (54.8«.117)
87.062.099
6.054
253.765.058 (220.468.058) 33.297.000
653.823
28.271.020.195 (941.218.788) 27.329.801.407
418.273
4.182.730.000 (3.137.047.500) 1.045.682.500

105
4.708.516
(3.324.017)
1.384.499
1.085.004 32.854,129.985 (4.356.902._) 28,497.227,505
COphklu ch ••• nl6m y6t
CTCP £lau T" X<lyDI,rngDehoAGF
CTCP Bat ~ng San £l~iNom
CTCP Eden
CTCP PMn Lan van OOn
CTCP 0u0Q'CviAn£J6ng-DVO
C6ng ty CP 4au I" KimTv-TMp
COng chU'il nl6m
yAt
200.000
70.500
199.650
2.608.912
2.866
260.118
3.342.046
2.000.000.000
7.050.000.000
4.650.000.000
65.182.927.878
117.720.575
4.284.711.000
83.285.359.453
(1.802.200.000)
(7.050.000.000)

(3.252.450.000)
(<<.311.631.878)
(107.689.575)
(1.943.649.000)
(58.467.620.453)
197.800.000
1.397.550.000
20.871.296.000
10.031.000
2.341.062.000
24.817.739.000
B~n thuy6t minh n~y Itl
~t ~
pMn h<lp tMnh v~ph~i
dU'{fC
doc cUng v&i Mo cao t~i chlnh Trang 10
-

C6NG TV
cO
pHAN CHlrNG KHOAN sAl GClN
flia chi: 72 Nguy~n Hu~ - Qu$n 1 - TP. HOChi Minh
BAa cAo TAl CHINH RII:NG
Cho ky k~ loan k~t tholcngay 30 thang 06 nam 2013
Ban thuy~t minh bao cao tai chinh (ti~p theo)
T~i
ngay
31/12/2012
Chli'ng khoan
s~n

sang d6 ban
3.930.524 93.266.485.638 (46.103.253.040) 47.163.232.598
COphl.lu nl6m y.lt
DAC
47.366 2.251.325.570 (1.540.835.£70) 710.490.000
"
NSP
418.273 4.182.730.000 (1.087.509.800) 3.095.220.200
COphi.!u khac
18.366
591.586.268
(414.055.370)
177.530.898
C~ng nlAmy.lt 484.005 7.025.641.838 (3.042.400.7oUl)
3.983.241.098
COphi~u
dura niem
yilt
C6ng ly CP El~uTll'Xay Do,rngDetta AGF
200.000
2.000.000.000
(1.905.600.000)
94.400.000
COngly CP Eden
199.650 4.650.000.000 (3.252.450.000) 1.397.550.000
COngly CP Phan Lan van Eli.ln
2.140.000 53.000.000.000 (35.860.000.000) 17.120.000.000
Cong ly CP d~u tll' KimTV'Thap
190.000 3.268.000.000
(1.558.000.000)

1.710.000.000
C6ng ly CP Truy.lnthong VMG
714.000 23.205.000.000 (357.000.000)
22.848.000.000
COphi.!u khac
2.869 117.843.800 (107.802.300)
10.041.500
C~ng chU'll nl6m yM 3.446.519 86.2oUl.843.800
(43.060.852.300)
43.179.991.500
- Chi tI.lt dll' phong dau I1P ch.mg khoAn dOl""n
Chi tltu
SOluvng
Gla lIj1lloo.o
1l6_
Glam so
./)oj
gill thl TOng gli!lIj thea gli! thl
(<p)
tnrc7ng
tnr/mg
T,I ngay 30 thang 6 nam 2013
Ch.mg khoAn .an sang d.l biln 9.296.270
158.355.826.765 (51.258.932.181)
107.098.894.584
COphi.lu nl6m y.lt
LAF
771.086 10.931.954.086 (6.922.306.886) 4.009.647.200
PDN 1.134.734
38.486.638.584 (9.323.974.784) 29.162.663.800

GIL
812.081 26.257.746.921 (2.707.397.921) 23.550.349.000
C~ng nl6m y.lt
2.717.901
75.676.339.591 (18.953.679.591 )
58.722.660.000
COphl.lu chU'lln16my.lt
- C6ng ly CP Xi!yD\l'ngC6ng Ngl'iep Descon
398.470 11.324.672.774 (7.539.207.774)
3.785.465.000
- Cly Cp EljaOc An ~c
(0)
3.750.000 37.500.000.000 (5.651.250.000) 31.848.750.000
- COng
ty
CP Kinh Viglacera
flap
C~u
800.000
15.200.000.000 (13.826.400.000) 1.373.600.000
- Cly CP Vi~tTin
629.900 6.654.826.400 (1.602.398.500) 5.052.427.900
- C6ng ly CP Khudu lichCat Ba
999.999
11.999.988.000
(3.683.996.316) 8.315.991.684
Ban thu~t minh nay la m~t ~ pMn h'lP thlJnh va pMi
r1U'1lC r!QC
cung vai baa caa tlJi chlnh Trang 11
C6NG TV

cO
pHAN CHUNG KHOAN sAl GON
£lia
chi:
72
Nguy~n Hu~- Qu~n
1 -
TP. HOChi Minh
BAa cAo TAl CHINH RI~NG
Cho ky k~ loan k~llhUc ngay 30 lhang 06 nam 2013
Ban IhuyAt minh bao cao tal chinh
(ti~p
lheo)
Ct)ng
chin
"16m
yM
6.578.369
T,I ngay 31/12/2012
Ch.mg khoin 51n dng ~i bin
d
ph~un;em~l
HAG
PDN
GIL
LAF
CQng nl6m yit
c6
phj~u
chlla

niem
y~t
• Cly CP Vi~tTin
• Cly Cp Oja Oc An L,c
• C6ng ly CP Kinh Violacera Elap ciu
• C6ng ly CP Khu
du
ljeh COl Ba
• C6nO ly CP XAy DI,rng C6ng NOhiep Descon
C~ng
chU'a "lAm
yth
(0)
Dang hotm lal lhil Ivc chuyen nhlJ'(1ng.
10.3043.390
1.670.741
1.134.721
812.076
771.084
4.388.622
6.299
3.750.000
800.000
999.999
398.470
5.954.768
82.679.487.174 (32.303.252.590)
50.376.234.1184
215.290.656.586 (69.959.771.647)
145.330.884.939

56.035.268.206 (20.847.262.610)
36.088.005.596
38.486.340.864 (14.203.311.464)
24.283.029.400
26.257.616.421 (271.184.421)
25.986.432.000
10.031.943.024 (7.924.716.324)
3.007.227.600
132.611.169.415 (43.246.474.819)
89.364.694.596
6.654.826.397
(1.450.592.600)
5.204.233.797
37.500.000.000 (637.500.000)
36.862.500.000
15.200.000.000 (13.540.000.000)
1.660.000.000
11.999.988.000 (3.545.996.454)
8.453.991.548
11.324.672.774 (7.539.207.774)
3.785.465.000
82.679.487.171 (26.713.296.828)
55.966.190.343
Ban Ihu~t minh nay la mOl bO philn hr;tp lhilnh va phili c1uvc c1QCcung vai Mo cao W chlnh

Trang 12
CONG TY cO pHAN CHlrNG KHOAN
sAl
G6N
Elia chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HO Chi Minh

BAa cAo TAl CHINH RIt:NG
Cha ky kil laan killlhuc ngay 30 lhang 06 nam 2013
Ban IhuyAI mlnh baD CaD tal chlnh (Iiilp Ihea)
3. Chi phl!ra
!••
rac
dal h~n (dO'n vi linh: VN£l)
56 cu6i ky 56 dau nam
Chi phi III van Ira Irll&c
3.135.580.172
6.898.276.376
Chi phi cal I"a van ph6ng va cOng Cu dung Cu
1.183.979.826
1.963.484.017
TOng C~ng
4.319.559.998
8.861.760.393
4. Tal san c6 cljnh hlPu hlnh (dO'n vi linh: VN£l)
Khaan myc
Nhacw,
vI'
May
m6c
thief
PhllO'rlg tlfn Thl6t b{ viln
Tdngc~ng
k/6n tnie
b{
vln W
phong

Nguyln gil:
Ngly
31
thing
12
nAm
2012
2.609.391.520
78.273.378.386
13.168.207.403
171.274.200
94.222.251.509
TAng trong
ky
-
304.453.000
5.837.043.400
17.600.000
6.159.096.400
Mua
trong
lei'
-
304.453.000
5.837.043.400
17.600.000
6.159.096.400
Phln
/of;
I~i

-
-
-
-
-
Giam
trang
nam
(17.953.406.955)
(2.161.939.400)
(121.114.200)
(20.236.460.555)
Ban thanh
JY
-
(55.038.704)
(2.144.644.400)
(2.199.683.104)
PMn
1000ilal (0)
-
(17.898.368.251)
(17.295.000)
(121.114.200)
(18.036.777.451)
Ngay
30
thing
6
nAm

2013
2.609.391.520
60.624.424.431
16.843.311.403
67.760.000
80.144.887.354
Gli
trI
haa mon:
Ngay
31
thing
12
nAm
2012
1.753.649.765
58.601.766.148
9.914.015.713
68.138.786
70.237.570.412
TAng trong
ky
224.634.576
4.736.071.456
574.300.257
15.530.581
5.550.536.870
Khduhao
224.634.576
4.736.071.458

574.300.257
15.530581
5.550.536.870
Giam trong
ky
-
(16.566.517.970)
(2.121.850.882)
(58.824.036)
(18.747.192.888)
B~nthanhly
-
(55.038.704)
(2.105.516.725)
(2.160.555.429)
PhSn loai 111;
(*)
-
(16.511.479.266)
(16.334.157)
(58.824.036)
(16.586.637.459)
Ngay
30
thing
6
nAm
2013
1.976.284.341
46.671.319.634

8.366.466.088
24.846.331
67.040.914.394
Gil trj con If I:
Ngay
31
thOng
12
nAm
2012
855.741.755
19.771.612.238
3.254.191.690
103.135.414
23.984.681.097
Ngay
30
thang
6
nAm
2013
631.107.179
13.963.104.797
8.476.846.316
42.914.669
23.103.972.960
(0)
Khoan philn
10,,1 1,,1
lhanh cOng Cu dung Cu Iheo ThOng III 66 4512013/TT-BTC ngay 25/4/2013 cua BO

Tal chlnh vfJ vi~c Irlch khau hao tal san cO cljnh
6
5.
Tal san c
dlnh vO hlnh
dO'n vi linh: VNElI
KhoAnmvc
PhAnm8m
Quy4n sv dr,mg tSAt
Tal san v6 hlnh
T6ng
c~ng
khAc
Nguyln gil:
Ngay
31
thing
12
nAm
2012
44.337.012.396
109.671.558.000
1.656.576.688
155.665.147.084
TAng trang
ky
-
.
-
-

Gfam trong
ky
(46.641.763)
.
-
(46.641.753)
PhAn lo~i Iff;
(46.641.753)
-
-
(46.641.753)
Ngay
30
thing
6
nlm
2013
44.290.370.643
109.671.668.000
1.666.676.688
155.618.505.331
.
Hao
mon lOy
kO:
.
Ngay
31
thing
12

nAm
2012
33.140.566.300
.
1.595.395.896
34.735.962.196
TAng trong
ky
3.392.354.806
.
20.660.448
3.413.015.254
Khduhao
3.392.354.606
20660.448
3.413.015.254
Giam trong
ky
(37.439.618)
.
-
(37.439.518)
PhAn lo(ti 1~1
(37.439.618)
(37.439.518)
Ngly
30
thing
6
nAm

2013
36.496.481.588
.
1.616.066.34-4
38.111.537.932
-
GIAtrl con If I:
-
Ban Ihuydt minh nay
/a
met
be
ph~n hQ'pthSnh va phSi
rJU'IlC~
cling vtri
Mo cao
tai chlnh
Trang 13
CONG TV cO pHAN CHO'NG KHOAN sAl GQN
flja chi: 72 Nguy~n Hu(! - Qu~n 1 - TP. HOChi Minh
BAa cAo TAl CHINH RI~NG
Cho ky k~ loan k~llhuc ngay 30 Ihang 06 nam 2013
Ban thuyAt mlnh bao colo tal chinh (Ii~p Iheo)
Ngay 31
thimg
12 na,m 2012
Ngay 30 thOng6 nam 2013
11.196.446.096
7.794.889.055
109.671.558.000

109.671.558.000
61.180.792
40.520.344
120.929.184.888
117.506.967.399
6. Tilln nQp Quy hO tr9' thanh toan ("O'n vi tinh: VND)
Tilm nOpban "au va bO sung hang nam
13.401.458.145
Tiiln lai pMn bOhang nam
4.081.453.651
TOng CQng
17.482.911.796
7. Cae khoan pMI thu ("O'n vi t1nh: VND)
Chi tieu
SOcuOI ky
so
"au nam
1. Phal thu kMch Mng
384.848.160.945
499.788.484.016
- Phai lhu KH vil nghi(!p vv hQ'plac "au ILr
-
1.300.000.000
- PMi Ihu KH vil nghi(!p vv ky quy
297.868.152.763
185.273.928.623
- Phai Ihu cac khoan ling IrLr&c liiln ban chling
22.754.207.284
203.554.006.741
khoan cho ngLrai "au ILr

- Phai Ihu lrai phi~u vinashin va gia Iri chling khoan
60.362.298.893
74.593.307.741
con I~i cua Quy Tam nhln
- PMi lhu phllLr van
3.493.380.583
34.703.719.489
- Phai Ihu khac
370.121.422
363.521.422
2. Phal thu ho,t "Qng glao dich Chirng khoan
129.800.963
48.511.192
- Phai lhu khach hang vil giao dich chling khoan
129.800.963
48.511.192
3. ThuA GTGT khau triP
62.388.698
119.318.128
4. Phal thu kMc
868.847.761.332
811.353.953.245
- Phai lhu
10
chirc phal hanh - cOlirc, Ira; llic
29.757.519.113
43.088.096.346
- Phai Ihu vOnva lai uy lhac "au ILr ngan han
594.883.167.415
474.168.667.218

- Phai Ihu lai hQ'p"Ong liiln gUoi
14.491.001.280
19.015.455.188
- Phai Ihu hQ'p"On9 mOigi&1Irai phi~u -liiln cQc
227.000.000.000
272.100.000.000
- Phai Ihu lai san pham lai chlnh va kinh doanh vOn
-
150.944.442
- Phai lhu khac
2.716.073.524
2.830.790.051
8. lrng trll'ac cho ngll'601ban:
Chi tieu
SO cuOI ky
SO "au nam
- Lrng IrLr&Ccho ngliai ban
4.882.064.682 3.838.358.019
B~n thuydt minh n~y IB mOtbOph~n h'lP thSnh v~ phSi
(/U<;fC
(/QCcling vai Mo c~o tai chlnh
Trang 14
CONG TV cO pHAN CHUNG KHOAN sAl GCN
E>jachi: 72 Nguy~n Hu~ • Qu~n 1 • TP. HOChi Minh
BAD CAD TAl CHINH RIJ:ONG
Cho ky k~ loan k~1Ihue ngay 30 Ihang 06 nam 2013
Ban thuyOt mlnh bao eao till ehlnh (Ii~p Iheo)
9. Phil I thu dill h~" kMe:
Chi tlAu
56 eu61 ky

56 aau nam
- Phili Ihu v6n uy IMe aau Ill' dili h,lO
1.093.778.460.167
1.089.935.425.884
- Phili Ihu lili HE>uy IMe aau Ill' dili han
124.217.195.704
103.602.489.438
Cc)ng
1.217 .995.655.871
1.193.537.915.322
10.
0"
phong cae khoiln phill thu (all'n vi t1nh: VN£»
Chi tlAu
56 eu6i ky
56 aau nam
- 011 phong phai Ihu kh6 a6i - Trai PhiAu Vinashln
(56.934.246.575
(56.934.246.575)
• 011 ph6ng phai Ihu kh6
a6i
phi Ill' van
(433.300.000)
(9.250.589.059)
- 011 ph6ng giam gia ehlrng khoan uy lhae ngan han
(108.242.543.631 )
(148.250.672.187)
- O\l' ph6ng giam gia ehlrng khoan uy IMe dili han
(61.116.638.791)
(100.140.278.186)

Cc)ng
(226.726.728.997)
(314.575.786.007)
11. Cae khoiln chi phi phal tril (all'n vi t1nh: VN£»
56 eu61 ky
56 aau nam
Chi phi phai Ira SGDCK & TILKCK
3.071.101.173 2.160.248.269
Phai Ira SSIAM li~n phi quan Iy danh mue
1.658.160.256 1.309.625.784
Chi phi lili hOO~aong ban vil cam kAI mua lai ehlrng
khoan, hOOp
a
ng hoop lac kinh doanh phai Ira, hOOp
10.333.455.469 3.061.382.759
aono ~al cae mOi oi&i ehlrno khoan
Chi phi ailo lao, hOi IMo, Ill' van
.
425.000.000
Phi ki6m loan
735.630.000 468.630.000
Trleh Irooe 1/2 Ill'cmg IMno 13
3.478.009.825
.
Chi phi phai Ira khae
3.211.513.962
2.632.151.525
T6no COno
22.487.870.685
10.057.038.337

12. Ngu'C71mua tril t16n tnrae (all'O vi tinh: VN£»
Chi t1Au
56 eu61 ky
56 aau nam
• ling lrU'&e phi Ill' van eua khaeh hilng
4.604.673.750
4.040.373.750
. ling lrU'&eli~n mua ehlrng khoan eua khaeh hang
108.179.894.057
95.009.400.000
T6ng Cc)ng
112.784.567.807
99.049.773.750
BIln Ihuy~1minh mly /~ mOlbOph$n hr;1pthBnh
v~
pM/
r1UVC
r1c)c
ellng
vm
Mo e~o
t~i
chlnh
Trang 15
CONG TY cO pHAN CHlrNG KHOAN
sAl
GON
tlia chi:72 Nguy~n Hu~ - Qu~n 1 • TP. HOChi Minh
sAo cAo TAlCHINHRII:NG
Cho ky k~loan k~llhue ngay 30 IMng 06 nam 2013

Ban thuylll mlnh bao cao tal ehlnh (Ii~pIheo)
13. Cae khoan phal Ira. phal n/)p kMe (ciO'nvi t1nh: VNfl)
56 eu61 ky
56 ciau nam
Sao hiilmxa h(\i,baa hiilm y I~, baa hiilm Ihal ngh;~p
44.247.301 36.221.838
Phai Ira hO'PciOngmua ban chung khoan
404.641.914.000 17.690.685.976
Phai Ira Htl HO'Plac kinh doanh
-
48.914.282.437
Phai Ira eho kMeh hang nll6'e ngoai
1.256.755.272 1.065.450.092
Phai Ira eOngty con
.
1.307.750.000
Phai Ira NtlT - khoan nh~n ky quy ngan h,ln
ail
Ihl,l'e
1.920.402.514.552 1.114.504.309.449
hi~nvi~emOigi6';chung khoan eho kMeh hang
Cae khoan khae
4.646.043.225 7.503.404.124
TOng C/)ng
2.330.991.474.350 1.191.022.103.916
14. Thull va cae khoan pMI n/)p nM nlJ'C1e(ciO'nvi t1nh: VNfl)
Cae khoan Ihull
SO euOI ky
SO ciau nam
Thu~ Gia trigia lang

134.752.930 5.269.593.349
Thu~ Thu nMp doanh nghi~p
11.715.781.833 9.111.512.048
Thu~ Thu nMp ea nhan
1.203.218.546 2.803.348.791
Thu~ Thu nMp ca nhan n(\p h(\
2.730.963.146 409.429.587
Cae
10,1i
Ihu~ k~ae
2.827.583.214
848.665.436
C/)ng
18.612.299.669 18.442.549.211
Bang lJ'6ocIinh thull Thu nh~p doanh nghl~p hl~n hAnh 61Mng ciau nam 2013: (ciO'nvi t1nh: VNfl)
T6ng 'O'inhu~n ke loan Inl6'e thue
Cae khoan
c1i6u
chTnh (!Jng giam:
- Cae khoan thu nh~p cOlue khOngehiu thull
• Hoan nh~p dl,l'phOnggiam gia chung khoan chua niem y~t 31.12.2012
- Dl,l'phOnggiam gia chung khoan chua niem y~130.06.2013
• DP pha; Ihu kh6 aOI- TP vinashin
T6ng 100inhu~n linn Ihu~ thea Ihull su;!lt25%
Thull thu nh~p doanh nghi~p u6'c linh ph,,! n(\p 6 thang aau nam 2013
8an thuy6t minh nay lil mot bO phlln h'lP thilnh vil phil; duve r1Qccung v&i bilo eao lili chlnh
248.476.368.376
(53.425.391.400)
(177.751.666.705)
190.182.297.879

(12.000.000.000)
195.481.608.150
48.870.402.038
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