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 hợp nhất 31 tháng 3 năm 2013

CONG TV cO pHAN CHlrNG KHOAN
sAl
GON
£lia chi: 72 Nguyl!n Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAo
TAl CHINH HOOPNHAT
Tai ngay 31 thang 03 nam 2013
Ban hilnh theo T.Til'
sO
9512008ITT -BTC
ngay 24 thilng 10
nam
2008 elia B(l Tai ehlnh
S&a dOitheo TMng tll'sO 162/2010 ITT -BTC
ngay 20 thang 10
nam
2010 elia
B(l
Tai ehlnh
SANG CAN DOl K~ ToAN HQ'P NHAT
Tai ngay 31 thang 03 nlim 2013
£lan vi tlnh : VN£l
TAl SAN
Mil
Thuyilt
s6 eu6i ky
s6 "au nam
s6 mlnh
A-
TAl SAN NGAN HJ!,N(100=110+120+130+140+150) 100 5,152,296,211,691
4,837,002,006,608

I. TiAn va cae khoan
t••
ang " ••ang
tiAn
110 2,549,383,714,215 1,947,090,450,986
1. Til!n
111 VI.01 963,383,714,215 806,860,450,986
Trong d6:
- Til.n gu; elia nhil d~u til'
vI.
g;ao djeh ehlmg khoan
820,050,893,489 695,231,794,713
2. Cae khoan tlfang "lfang til!n
112 1,586,000,000,000 1,140,230,000,000
II. Cae khoan "au t•• tal ehinh ng~n han
120 1,720,956,730,374
2,097,809,872,532
1. £lau tlf ng~n han
121 VI.02 1,889.330,236.185 2,292,163,797,759
2.
01,1 phong giam gia "au tlf ng~n han 129 VI.02 (168,373,505,811)
(194,353,925,227)
III. Cae khoan pMi thu ng~n han
130
870,899,115,162
784,596,795,412
1. PMi thu eua kMeh hang
131 VI.09 424,177,563,652
500,024,123,162
2.

Tra were eho nglferi ban
132 VI.11 6,683,661,506
4,092,973,299
3.
PMi thu n<)ib<)ng~n han
133
4.
Phai thu hoat "<)nggiao djch chung khoan
135 VI.09 111,485,566 7,317,649,764
5.
Cac khoan phai thu khac
138
VI,09 498,477,479,718
339,346,884,820
6 01,1 phong phai thu kh6 "oi
139
VI,12
(58,551,075,281) (66,184,835,633)
IV,
Hang tOn kho
140
V. Tai san ng~n han kMe
150 11,056,651,940
7,504,887,678
1. Chi phi Ira werc ng~n han
151
7,676,625,813 5,092,189,783
2.
Thull GTGT t1lf9'Ckhau trtr
152 65,848,471

119,318,128
3. Thull va cac khoan phai thu nM nlferc
154
263,780,523 484,966,248
4. Giao dich mua bim lai TP chinh phu
157
5. Tai san ng~n han khac
158 3,050,397,133
1,828,413,519
T
~i
ngily 31 thang 03 nam 2013
Bilng cAn
"Oi
kAtoan hQ'p nhat (tllip theo)
TAl SAN
Mil
ThuyAt
sb cubl ky
sb "au nam
sb
minh
B. TAl SAN oAI H~N ( 200=210+220+240+250+260+269)
200
3,298,530,203,278
3,143,873,895,267
I
Cac khoan phill thu dill h~n
210
1.

Phai lhu dill h~n cua khach hilng
211
2.
VOn kinh doanh 0 "an vi tn,rc thuQc
212
3.
Phal thu dill h,m nQIbi)
213
4.
Phal thu dill h~n khilc
218
5.
0" phong phal thu dill h~n kho
"01
219
II.
Till san cb "inh
220
140,588,978,738
145,252,092,780
1.
Till san cO djnh hO>uhinh
221
VI.05
21,168,359,277
24,094,347,697
Nguyen gia
222
96,062,955,706
96,015,355,706

Gia
ttj
hao
mon lOy ktJ
223
(74,894,596,429)
(71,921,008,009)
2.
Tili
san
cO djnh thue tal chlnh
224
Nguyen gia
225
Gia
ttj
hao
mon lOy ktJ
226
3.
Tal san cO djnh vo hinh
227 VI.07
119,420,619,461
121,157,745,083
Nguyen gia
228
156,277,513,279
156,277,513,279
GiB
ttj

hao
mon lOy ktJ
229
(36,856,893,818)
(35,119,768,196)
4.
Chi phi "au ttl xAyd"ng cO'ban do dang
230
III. Bat "9ng san tIP
240 VI.06
267,211,230,201
269,347,115,777
Nguyen gia
241
283,612,736,520
283,612.736.520
Gia
ttj
hao
mon lOy ktJ
242
(16,401,506,319)
(14.265,620,743)
IV.
Cac khoiln "au tIP till chlnh dill h\ln
250
2,810,195,140,970
2,646,569,834,634
1.
EJau ttl vao c6ng ty con

251
2.
EJau ttl vao c6ng ty lien kAt, lien doanh
252 VI.03
1,455,229,548,436
1,216,460,435,248
3.
EJau ttl chitn9 khoan dal h~n
253
954,085,712,044 1.056.730,351,972
Chitng khoan san sang "A ban
254
954,085,712,044
1,056,730,351,972
Chitng khoan nllm giO>"An ngay "ao h\ln
255
4.
EJau ttl dai h,m khac
258
VI.02
548,616,990,000
548,616,990,000
5.
0" phong giam gia chitng khoan va "au ttl dai h\ln khac
259
VI.02
(147,737,109,510)
(175,237,942,586)
V.
Till san dal h\ln khac .,

260
80,534,853,369
82,704,852,076
1.
Chi phi tra
woc
dai h~n
261 VI.04
6,740,082,716
8,861,760,393
2.
Tili san thuA thu nh~p hoan I~i
262
50,139,595,647
52,687.916,677
3.
Tilln nQp Quy hO irQ'thanh toan
263 VI.08
17,482,911,796
14,982,911,796
4.
Tili san dili h\ln khac
268
6,172,263,210
6,172,263.210
VI.
LQ'IthA thIPO'ng m\ll
269
TONG CQNG TAl SAN ( 270=100+200)
270

8,450,826,414,969
7,980,875,901,875
T"i ngay 31 IMng 03 nam 2013
Bang can
"01
k6 loan hgp nhal Ili6p Iheo)
NGUONVON
Mil ThuyAI
SO cuOi
ky
so
"au nilm
50
mlnh
A- NQ' PHAI TRA ( 300=310+330)
300 3,000,725,433,081
2,705,603,684,581
I. Ng ng~n h,n
310 2,985,400,943,766
2,677,707,415,060
1. Yay va n9' ngan h,n
311 VI.10 161,101,895,136 357,728,021,077
2. Phai Ira ngll'ai ban
312
9,955,440,604
10,237,833,415
3. Ngll'ai mua Ira tian Iwac
313 VI.14 99,361,073,750 99,049,773,750
4,
ThuA va cac khoan phai nop Nha nll'ac 314

VI.15
41,116,546,712
18,718,850,445
5. Phai Ira ngll'ai lao "ong 315 17,922,140
53,077,997
6. Chi phi phai Ira
316 VI.13 14,243,505,409 9,183,790,553
7.
Phai Ira noi bO
317
8.
Cac khoan phai Ira, phai niip ngan h,ln khac
319
VI.17 1,734,076,235,581
1,189,788,103,106
9. Phai Ira ho,1 "ong glao djch chfrng khoan
320 VI.16
851,243,655,394
911,725,652,287
10.
Phai Ira hQ cO Ifrc, gOc va lili Irai phiAu
321 VI.18 6,502,283,505 4,474,923,850
11. Phal Ira 16chfrc phal Mnh chfrng khoan
322 605,427,160
605,427,160
12. Ouy khen thll'ang phuc 19'i
323 66,237,822,925 75,065,576,088
13. Giao djch mua ban I"i Irai phiAu Chinh phu
327
14.

Doanh thu chll'a Ihl,1chi~n ngan h"n 328 939,135,450 1,076,385,332
15.
DI,1ph6ng phai Ira ngan h"n
329
II.
Ng diii h"n 330 15,324,489,315
27,896,269,521
1. Phai Ira dai h,ln ngll'al ban
331
2. Phai Ira dal h"n nQibii
332
3. Phai Ira dai h"n kMc
333 452,051,185 743,715,145
4.
Yay va n9' dal h,n
334
5.
ThuA thu nhaP hoiln I"i phai Ira
335
14,872,438,130
27,152,554,376
6. DI,1ph6ng 1r9'cap mal vi~c lam
336
7. DI,1ph6ng phai Ira dai h"n
337
8.
Doanh thu chll'a Ihl,1chi~n dai h"n
338
9. Ouy phal trien khoa hllC va c6ng ngh~
339

10. DI,1ph6ng b61Ihll'ang Ihi~1h"i cho nM "au Ill'
359
B.
NGUON VON CHU SO HO'U
400 VI,19 5,366,829,330,678
5,191,573,047,865
I.
VOn chu
560
hiPu
410 5,366,829,330,678
5,191,573,047,865
1.
VOn"au Ill' cua chu
sa
hCru
411 3,537,949,420,000
3,526,117,420,000
2. TMng dll' vOn cO phan
412
344,944,356,378 340,921,476,378
3,
VOn kMc cua chu
sa
hCru
413
(2,984,822,212) (2,605,677,770)
4. c6 phieu quy
414 (89,246,186,000)
(89,246,186,000)

5. Ch{mh I~ch "anh gia I,i lai san
415
6.
ChAnh I~ch tYgia hOi"oai 416
7.
Ouy "au Ill', pMI triAn
417
8. Ouy dl,1ph6ng lai chinh
418 289,383,181,436
289,383,181,436
9.
Ouy khac IhuQc vOn chu
sa
hCru
419
10.
19'i nhuan sau Ihue chll'a phan phOi
420 1,286,783,381,076
1,127,002,833,821
C lQ'1 iCH CUA cO DONG THII:U sO
430
83,271,651,210
83,699,169,429
TONG CQNG NGUON VON(440=300+400+430)
440 8,450,826,414,969
7,980,875,901,875
T~ingay 31 thang 03 nam 2013
Bang cAn dOl kt loan hQ'p nhAt (ti~p theo)
cAc CHI TI~U NGOAI BANG CAN DOl K~ ToAN
CHI TI~U

Ma
Thuyoll
56 cu61 ky
56 dau nAm
.6 mlnh
1.
Tal san c6 djnh lhut ngoAI
001
2.
V*llll, chlrng chi cO gl6 nh*n gl", hO nh*n gl", hO
002
3.
Tltl
san
nh~n
ky
ClPC1C
003
4.
NQ'khO dOl dA Xlr Iy
004
5.
Ngofllt cAe 10fi
005
6.
ChCrng kholtn ILlu kY
006
12,346,766,430,000
13,269,603,970,000
6.1

ChUng khoAn gloo djeh
007
10,663,501,630,000
11,763,352,280,000
6.1.1
Chting
kho~n
giao
dich cUS lhanh
vi~n
h/u
ky
008
971,661,910.000
1,271,769,300,000
6.1.2
Chung khoAn giao djch
cUB
kh~ch
hang tron9 mrac
009
8,050,426.750,000
8,854,342,330,000
6.1.3 Chirng khoan giao dich cua khAch hang nllae ngoai
010
1,635,412,970,000
1,637,240,650,000
6.1.4
Chting khol1lngiao djch
cUB

16 chtic khac
011
6.2
ChUng khoAn /jim ngUng gloo djch
012
156,074,680,000
179,044,560,000
6.2.1
Chting khoAn
t~m
nguog giao djch cUa thanh
vi~n
11iU ky
013
300,000,000
6.2.2
ChCrngkhoan
t~m
ogLing giao dich
cUB
khach Mng trong
014
155,429,680,000
173,199,560,000
nt/ac
6.2.3
Chl1ng khoan
t~m
ogLIng giao djch cua kMch Mng nt10C
015

645,000,000
5,545,000,000
ngoai
6.2.4
Chirng khoan t~m ngirng giao dich cUBt6 ehire khAe
016
6.3
ChUng khoAn cAm e6
017
675,969,260,000
646,344,340,000
6.3.1 Chirng khoan cam
c6
cUB lhAnh vi~n Illu ky
018
6.3.2
Chirng khoan cam
c6
cUa khAch hang Irong nllac
019
675,969,260,000
646,344,340,000
6.3.3
Chirn9 khoan cam
c6
cUBkhAeh hang nllae ngoai
020
6.3.4 Chirng khoan cam
c6
cUa t6 chire khAe

021
6.4
ChUng khoAn /jim gili'
022
6.4.1
Chling khoAn
t~m
git'i cUB thanh
vi~n
h/u
ky
023
6.4.2
Chung khoan
t~m
git'i cUa khach hang trong nlrac
024
6.4.3
Chting khoan
t~m
girt
cUB
khach Mog nll6'C ngoai
025
6.4.4
Chting khoan
t~m
giti cUS
t6
chtic khac

026
6.5
ChUng khoan eh& thBnh toan
027
240,887,600,000
169,698,350,000
6.5.1
Chling khoan thO' thanh toan
cUB
tMnh
vi~n
111uky
028
6.5.2
Chirng khoan cha thBnh loan eUBkhach hang lrong nllac
029
236,271,100,000
164,999,950,000
6.5.3
Chlrng
kho~n
cho
thanh
to~n
cUa kMch hang nl10e ngoai
030
4,610,500,000
4,698,400,000
6.5.4
Chirng khoan cha thanh loan giao dich cUBt6 chire khae

031
6.6
ChUng khoAn phong
t6a
ch& nit
032
6.6.1
Chlrng
kho~n
phong loa eha rut eua thanh vil!n
hlU
ky
033
6.6.2
Chlrng
kho~n
phong toa cho rut eua kMch hang trong nlloe
034
6.6.3
Chlrng
kho~n
phong lOa cha rut eua khach hang nlloe ngoai
035
6.6.4
Chirng khoan phong t6B cha nil giao dich cUBt6 chire khae
036
6.7
ChUng khoAn eh& gloo djeh
037
610,333,260,000

511,164,440,000
6.7.1
Chirng khoan cha giao dich cUa lhanh vi~n Illu ky
038
6.7.2
Chirng khoan cha giao dich cUa khach hang trong nllae
039
606,052,140,000
506,797,630,OOO
6.7.3
Chirng khoan cha giao dich cUBkhach hang nllae ngoai
040
4,281,120,000
4,366,810,000
6.7.4
Chlrng
kho~n
cha giao djch giao djeh cUa t6 chlie khae
041
T~ingay 31 thang 03 nam 2013
CAe chi t16u
"soltl
bang
cAin
(501
kA
toan
(ti~p
theo)
CHI TI~U

Mii Thuytl
.6
mlnh
6.8
ChUng I<hoAn
ky
quy dam baD khoan
vay
042
6.8.1
Chung
kho~n
ky
qu)i
l1am
baa khollO
yay cua
tMnh vien IlTU
043
ky
6.8.2
ChCrng
kho~n
kyoQuj
aam
bao khoan yay
cUB
kMch hang
044
trong

nL/OC
6.8.3
ChCtng khoan
ky
qu9
dam baa khoan yay cua kMch hang
045
mracngoltl
6.8.4
Chti'ng
khoan
kyo
quy- dam baa khoan
yay giao
djch
cua
t6
046
chlrC khac
6.9
ChUng khoan
sUa
101
glao
djch
047
7
Chirng kho.tn h,u
ky
cOng ty

d~i
chung chlJ'a "16m y6t 050
Trong <16:
7.1 ChUng khoan giao dich 051
7.1.1
Chung khotm giao djch
cUB
thanh
vien fllu
ky
052
7.1.2
Chling khoan giao dich cUa khach hang trong mrac
053
7.1.3
Chung khoan giao dich cUa kMch hang ",-rO'c"gosi
054
~.1.4
Chlrng khoan giao dich
cUB
t6
chli'c khac
055
7.2
ChUng khoAn tim ngimg g;ao djch
056
7.2.1
ChCmQkhoan
t~m
ogling giao dich

cUB
thanh vilm 111u
ky
057
7.2.2
Chung khoan
t~m
ngCmg giao djeh cUa kMch hang trang
058
m.roe
7.2.3
Chung khottn
t~m
ngLrng giaa djch cUa khtteh hang
mroe
059
ngoai
7.2.4 Chting khoan I~m ngting giao djch cua
16
chtic khac
060
7.3
Chling khoan cAm c6
061
7.3.1
Chting khoan c.\m
c6
cUa lhanh vian IIIUky
062
7.3.2

Chting khoan c.\m
c6
cUa khach hang Irong nllOC
063
7.3.3
Chting khoan c.\m
c6
cUa khach hang nllOC ngoai
064
7.3.4 Chting khoan c.\m
c6
cUa
10
chtic khac
065
7.4
Chimg khoan tim
gili
066
7.4.1
Chung
kho~nt~m
gili' eVa tMnh vi6n Illu
ky
067
7.4.2
Chling khottn
t~m
gili' ella khach hang trong
nlloe

068
7.4.3
Chling
kho~nt~m
gili' eVa khach hang
nlloe
ngoai
069
7.4.4 Chting khoan l~m gili cUa
16
chtic khac
070
7.5 Chling khoan chu th_nh toan
071
7.5.1 Chting khoan cho thanh loan cua lhanh vian Illu ky
072
7.5.2 Chting khoan cho thanh loan cua khach hang Irong nlloc
073
7.5.3 Chting khoan chl1thanh loan cUa khach hang nlloc ngoai
074
7.5.4 Chting khoan chl1thanh loan glao djch cua
16
chtic khac
075
7.6 Chling khoan phong t6_ chu nit
076
7.6.1
Chling khoan phong t6a chb rut ella thanh vi6n 111u
ky
077

7.6.2
Chung khoan phong t6a cha rut ella
kh~ch
hang trong nlloe
078
7.6.3
Chling
kho~n
phong t6a cha rut cUa khach hang nlloe ngoai
079
7.6.4
ChCrngkhoan phong t6a -;he) rut giao djch cUa 16 chCrekMe
080
7.7
Chting khoan stia 101glao dich
081
8 Chling khoan chw lvu ky cu_ khllch hang
082
9 Chting ldJoAn chura lIN
ky
cua c6ng
ty
chimg khodn
083
10 Chling khoan nhln uy thac r!du gla
084
NgllUl
4p
Bltu
~r

,~"'
Hoang Thl Minh Thuy
56 cu61
ky
2,335,750,000
2,335,750,000
32,580,440,000
32,580,440,000
4,714,160,000
4,714,160,000
COng Ty c6 Phln Chling Khoan Sal Gon
£lia
chi:
72 NguyAnHut, 01, TP.HCM
Di6n thoai:388242897 ;Fax:38242997
MST:0301955155
Ban Mnh theo T.Tv 50 9512008
ITT
-BTC
ngay
24
thtmg
10
nam
2008 cus B<' Tl!i chlnh
sUa <101theo ThOng Ill'sO 16212010
ITT
-BTC
ngay 20 IMng 10 nam 2010 eua Bo Tal chlnh
KET

QuA
HO~T DONG KINH DOANH HQ'P NHAT
Quy 1 nlim 2013
DO'n
vi tinh"VND
QUYl
LUY Kt Tl1 DAU NAMDENCUlll QUY
CHI n~u
MASO
NAY
Nam
nay
NAm truo6'c
NAm nay
NAm ttl.r6'c
1
2
3
4
5
6
7
_1_
poanh thu
01
~6,728,ill.r.719
164,423,899,082
_166,728,71~~
~A.~~,899!082
Trong <16:

Doanh thu
ho~t
l1/)ng
mOl 916'1
chli'ng
khottn
01.1 33.887.714.264
28.640.249.901
33.887,714.264
28.640.249.901
Doanh thu hOl)t c1(lng
c3~u
hI
chung
khotm,
-
g60 v6n
01.2
33.176.677.833
4I .632.569.273
33.176.677.833
41.632.569.273

Doanh thu bile IAnh pMt Moh chling khoan
01.3
-
-
-
-
-

Doanh thu <1~1lY.pMIMnh ch"ng khoan
01.4
-
5.061,000
-
5.061.000
Daanh thu quiln
fY
danh m,,",c
cAu
tll
CUB
118.088.682
6.946.130.028
118.088.682
6.946. I30.028
COngly Quan IYguy
Dcanh thu ho~1<19n9III vAn
01.5 2.109,553.261
9,700.665.577
2.109.553,261
9,700.665,577
Dcanh thu IlIUkv chU'ng khoan
01.6
1.115,492,074
I 173,427.077
1,115,492.074
1.173,427.077
Doanh thu hoal ~OnLUythac <1Augia
01.7

-
-
-
-
Doanh thu cho
thu~
Slt
d~_g
tAi
san
01.8
2.038.236,207
2.370, I51.848_
2.038.236.207
2,370.151.848
Dcanh thu khac
01.9
94.282.952.398
73,955.644.378
94.282.952.398
73.955.644,378
2
Cae kholln glam trir doanh thu
02
-
-
-
3
Doanh thu thuln
vO

hO\lt
c3~ng klnh doanh
10
166,728,714,719
164,423,899,082
166.728,714,719
164,423.899,082
10-01'()2\
-L
~hl phi hO~1<1~ngklnh doanh
11 64,297,245,708
1 361
313,2l.~
64,297 245 708
1361,313,236
-
!!!?fIg
<16:
-
Chi phi tn,rc UApho~1<19ngkinh doanh
11.1 125.412.258.553
184.830,375.916
125.4 12.258.553
164.830.375.916
-
chlirlg khoan
Chi chi dll chOng chling khoan
11.2 (61,115.012.846)
(163,469.062,~
(61. 115.012.846)

(183,469.062,660)
5
LVi nhu~n gOp cua ho~1 <10ngklnh doanh
20
102,431,469,011
163,062,585,846
102,431,469,011
163,062,585,846
(20=10-11)
8 Chi ohl ouan I~doanh ng~tp
25
2,487,739,178
1 968 339,964
2,487,739,178
1 968,339,964
7
LVi nhu~n lhu n lir ho~1 <10ngklnh doanh
30
99.943,729,833
161,094,245,882
99,943,729,833
161,094,245,882
8
(30-20-25\
Thu nh~p khac
31
16,359,813,903
1
511J8~t~51
16,359,813,903

1511,801,351
g
flliphl kh~c
32
-
496494000
-
496,494,000
10
LI'I nhu~n khac (40=31-32)
40
16,359,813,903
1,015.307,351
16,359.813,903
1,015,307,351
11
LVi nhu~n lir cac c6ng ty 116nkOI
50
71,382,903,533
43,019,072.715
71,382,903,533
43,019,072,715

TOng 11'1nhu~n kl loan In,c>c IhuO
12
(60=30+40+59)
60
187,686,447,269
205,128,625,948
187,686,447,269

205,128,625,948
-l.L
Chi phllhul TNDN hltn hanh
61
~_~~J~w
~1364J2Q3J6~O_
~355,805,931
36 364
1
203,640
!£
Chi phllhuO TNDNholn I~
62 ~,731,795,153)
~1!.~509,740)
_(~,731,795,153)
- 116 442,509,740)
~
L9'Inhu~n .au lhUl TNDN(iO=60-61-62)
70
160062436492
185206,932,048
160,062,436,492
185206,~
15.1
LVi nhu~n .au lhuO cuo c6 <16ngIhIO. s6
(427,518,067)
101.243,608
(427,518,067)
101,243,608
15.2

LVi nhu~n .au lhul cua
co
<16ngcua COng
160.489,954,559
185,105,688.440
160,489,954,559
185,105,688,440
1-
~m.
16
UI
C<7ban Ir6n c6 phlOu
80
KOToan TrIP/rng
Ho.i'Jng Thl Minh
Thuy
CaNG TY
cO
pHAN CHlfNG KHOAN
sAl
GaN
Dja chi: 72 Nguyen Hu~ - QU;;Jn1 - TP. HOChi Minh
sAo cAo TAl CHINH HOOPNHAT
T:;li ngay 31lhang 03 nam 2013
Ban hanh theo T.Til' s6 9512008 ITT -BTC
ngiw
24
thang
10
nilm 2008 cua

B(>
Tal chlnh
Sua 661theo Th6ng tll's6 16212010 ITT -BTC
ngay
20
thang
10
nilm 2010 cua
B(>
Tal chlnh
sAo cAo LU'U CHUYEN TIEN T~ HQ'P NHAT
(Thea phLPO'ng phap gian ti~p)
Quy 1 nam 2013
Elan vi Ilnh:VNEl
CHITIEU
Mii
Liiy KA Tw D3u Nam DAn CuO; Quy Nay
sO
Nam nav
Nam trlJ'6oc
I.
LU'u chuyAn tiAn tw hO\l1 dQng kinh doanh chirng khoan
1.
Lvi nhu,n tJv(yc thua
01
187,686,447,269
205,128,625,948
2.
Vlt.u chinh cho cac khoim:
(139,587,438,084)

(191,159,456,085)
-
KhAu hao lai san cO dinh
02
6,846,599,618
9,135,657,577
-
Cac khoan l;;Jpdl,J'phOng
03
(61,115,012,846)
(163,469,062,680)
-
Uii, III cMnh I~ch
tY
gia hOi doai chU'a Ihl,J'chi~n
04
-
-
-
Uli III hO:;l1dOng dAu 1U'
05
(87,680,110,927)
(36,826,050,982)
-
Chi phi lai vay
06
2,361,086,071
-
3.
Lvi nhu,n til' hOilt c1(>ngklnh doanh trll'&c nhiPng thay c161

08
48,099,009,185
13,969,169,863
veSnlU'u c1(>ng
-
Tang, giam cac khoan phai lhu
09
(134,047,073,485)
(216,712,604,138)
-
Tang, giam IOn kho, ch(Png khoan ngan h:;ln
10
375,009,078,610
(300,099,756,906)
-
Tang, giam cac khoan phai Ira
11
491,196,876,634
632,361,006,586
-
Tang giam chi phi Ira IrU'ac
12
(761,053,606)
1,260,537,767
-
Tien l<'Iivay d<'lIra
13
(2,715,534,314)
(6,470,621 )
Thull lhu nh;;Jpdoanh nghi~p da nOp

14
(9,820,919,352)
-
-
Tien lhu khac ICthO:;l1dOng kinh doanh
15
-
3,149,811,281
-
Tien chi khac ICthO:;l1dOng kinh doanh
16
(8,842,753,163)
(13,334,535,497)
LU'u chuyan tlt.n thuan til' hOilt c1(>ngklnh doanh
20
758,117,630,509
120,587,158,335
II. LU'u chuyAn tlAn til' hO\lt dQng dau tU'
1.
Tien chi dll mua sam lai san cO dinh va cac lai san dai h:;ln kha
21
(2,529,694,320)
(727,041,551)
2.
Tien lhu, chi ve lhanh Iy, nhU',;mg ban lai san cO dinh va cac
22
-
1,473,942,424
lai san dai h:;ln kMc
3.

Tien chi cho vay, mua cac cOng Cu nQ'clla dO'nvi khac
23
(20,000,000,000)
-
4.
Tien lhu hOicho vay, ban cac cOng cu nQ'clla dO'nvi khac
26
25,000,000,000
-
5.
Tien chi dAu 1U' g6p vOn vao dO'n vi khac
27
(80,106,461,876)
(100,768,667,942)
6.
Tien lhu hOi dAu 1U' g6p vOn vao dO'n vi kMc
28
82,468,567,996
157,866,340,499
7.
Tien lhu l<'Iicho vay, cOl(Pcva lQ'inhu;;JnoU'Q'cchia
29
20,114,466,866
29,583,028,306
LU'u chuyan tlt.n thuan til' hOilt c1(>ngc1autU'
30
24,946,878,666
87,427,601,737
'.
T('Ii ngay 31 tMng 03 nam 2013

Baa cao IlI'u chuy~n tilln t~ hQ'p nhat (tU~pthea)
CHI
TIEU
III. LlI'u chuyAn tilln til' hOllt dQng tai chinh
1. Tilln thu pMt Mnh cO phi~u, nh(ln vOn g6p cua chu
sa
hO'u
2. Nh(ln g6p vOn til' cOd6ng thi~u sO
Tilln chi tra vOn g6p cho cac chU
sa
hO'u, mua l('IicO phi~u cua
3. doanh nghi$p da pMt hanh
4. Ti~n vay ngan h('ln, dai h('ln dU'O'cnh(ln
5. Tra l('IivOn uy tMc cho ngU'6'i uy thac d~u til'
6. Ti~n chi tra nO'gOc vay
7. Ti~n chi tra nO'thue tai chinh
8 CO tltC, IO'inhu(ln da tra cho chu
sa
hO'u
LlJ'u chuytm tidn thuan tv hO{lt di)ng ttJi chinh
LlI'u chuyAn tilln thuAn trong
kyo
Tilln va tll'O'ng dll'O'ng tilln dAu
kyo
Anh hU'ang cua thay dOi tY gia hOi doai quy dOi ngolli t$
Tilln va tll'O'ng dll'O'ng tilln cuOi
kyo
Ma
sO
31

32
33
34
35
36
37
40
50
60
61
70
Nam nay
15,854,880,000
740,995,512,302
(937,621,638,243)
(180,771,245,941)
602,293,263,233
1,947,090,450,982
2,549,383,714,215
Nam trwc
(36,543,000)
(36,543,000)
207,978,217,073
1,945,764,811,547
2,153,743,028,620
NglI'6'i L~p
BI6u
OIl'O'ng HQou
Mill
KA

Toan Trll'c7ng
Itf~
Hoang Thj
M~UY
NguyAn HOng Nam
CONG TV cO pHAN CHlrNG KHOAN sAl GQN
Ban hanh theo T.Tu s6 9512008
rrr
-BTC
£lia chi: 72 Nguyen Hu~ - Qu$n 1 - TP. HO Chi Minh
ngay 24 thang 10 nam 2008 cua BO Tai chfnh
BAo cAo TAl CHINH HOP NHAT
Sua rJ6itheo ThOng tu s6 16212010
rrr
-B TC
Cho kYtai chlnh k~t thuc ngay 31 thang 03 nam 2013
ngay 20 thang 10 nam 2010 cua BO Tai chlnh
. BAo cAo riNH HiNH BIEN DQNG VON CHU sO' HtYU
CHI TI~U. Quy 1. NAm 2013
Thuy,)t
SO clau nAm
TAng trong ky
GIAm trong kY
SO cuOI ky
mlnh
1. VOn aau tll cua chu
sa
hCiu
3,526,117,420,000
11,832,000,000

3,537,949,420,000
2. Th$ng dll vOn cO phan
340,921,476,378
4,022,880,000
344,944,356,378
3. VOn kMc cua chu sa hCiu
(2,605,677,770)
105,036,079
484,180,521
(2,984,822,212)
4. COphi~u quy
(89,246,186,000)
(89,246,186,000)
5. CMnh I~ch aanh gia lai tai san
6. CMnh I~ch tV gia hOi aoai
7. Quy aau tll, pMtlri~n
8. Quy dll pMng tai chlnh
289,383,181,436
289,383,181,436
9. Quy khac thuOCvOn chu sa hCiu
10. LO'inhu$n sau thu,) chua pMn phOi
1,127,002,833,821
160,489,954,559 709,407,304
1,286,783,381,076
Cong 5,191,573,047,865 176,449,870,638
1,193,587,825
5,366,829,330,678
CHI TI~U. Quy 1. NAm 2012 Thuy,)t
SO aau nAm Tang trong ky
Glom trong ky

SO cuOI ky
~
mlnh
1, VOn aau tll cua eM
sa
hCiu
3,526,117,420,000
3,526,117,420,000
2. Th$ng dll vOn cO phan
340,921,476,378
340,921,476,378
~
3. VOn khac cUa chu sa hCiu
383,614,879
301,286,161
82,348,718
4. COphi,)u quy
(88,591,286,000)
(88,591,286,000)
5. CMnh I~ch aanh gia lai tai san
6. Ch~nh I~ch tV gia hOi aoa'
7, Cuy aau til, phat lri6n
8, Cuy dll ph6ng tal chlnh
289,383,181,436
289,383,181,436
9. Cuy kMc thuQc vOn chu sa hCiu
10. LQ'inhu$n sau thu6 chlla pMn phO'
1,012,450,891 ,924
185,105,688,440
182,594,263 1,197,373,986,101

Cong
5,080,665,298,617 185,105,688,440
483,860,424
5,265,287,126,633
Dll'O'ng HCiu Mill
~1f
Hoang Thl Minh Thuy
CONG TV cO pHAN CHLrNG KHOAN sAl GON
Elja chi: 72 Nguyen Hu~ - Quiln 1 • TP. HOChi Minh
BAa cAo TAl CHINIl HO'P NHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2013
Ban thuyllt minh bao cao tai chinh hQ'p nhat
SAN THUY~T MINH
sAo cAo
TAl CHINH HQ'P NHAT
Ban thuy~t minh nay la mOt bOpMn khOngth~ tach rai va phai d".;>c d"c kem vai Bolocolo tai chlnh quI' 1
nam 2013 (h.;>pnhat) cua COng ty c6 phf,n Chirng khoan SoligOn (g"i tat la COng ty).
I. D~C DI~M HO~T DQNG ClIA DOANH NGHlep
COng ty c6 phf,n Chirng khoan Soli GOn la cOng ty c6 phf,n d".;>c thanh lilp tai Vi~t Nam. COng ty
d".;>c cap Giay phep hoat dOng s6 3041/GP-UB do Uy ban nMn dan TMnh ph6 HO Chi Minh cap
ngay 27 tMng 12 nam 1999 va d".;>c cap giay chirng nhiln Elang ky kinh doanh s6 056679, do So
K~ hoach va S"u t" TMnh ph6 HO Chi Minh cap d<'lngky If,n df,u vao ngay 30 tMng 12 nam 1999.
COngty dll';>Ccap giay phep Hoat dOng Kinh doanh s6 03/2000/GPHDKD, do Uy ban chltng khoan
Nha
nllac
cap ngay 05 tMng 04 nam 2000 va cac giay phep kinh doanh di~u chinh ti~p theo.
1. Hlnh thirc sa hfpu v6n
2. Linh v••••c kinh doanh
: COn~ty c6 phf,n
: Djch Vu

Ban thuyAI minh nay la
mOl bO
philn hr;rpIMnh va pMi c1uw
c1Qc
cling voi bao cao tai chlnh hr;rpnMt
3. Nganh nghO kinh doanh : MOigiai chirng khoan, tll van df,u t" chirng khoan, I"u ky chirng
khoan, tl,f doanh chirng khoan, bololanh pMt hanh chirng khoan, quan II' quy, quan II' danh muc df,u
!lr.
4. T6ng s6 nhan viiin : 386
5. COng ty con:
Ta
i
ngay 31/03;2013, COng ty CO3 cOng ty con dll';>Ch.;>pnhat:
• COng ty TNHH quan Iy Quy 551 dll';>C tMnh lilp theo Giay phep thanh lilp va hoat dOng s6
19/UBCK.GP ngay 3 thang 8 nam 2007.
+
Nganh hoat dOng: Quan Iy quy va quan
19
danh muc df,u tll .
+ v6n c1i~uI~ : 30 ty (lOng
(so
hfpu 100%)
• Quy df,u tll' tMnh vien 551 d".;>c thanh lilp theo giay pMp thanh lilp va hoat dOng s6 1301TB.
UBCK ngay 27 thang 7 nam 2010
+
Muc tieu va linh VI,fCdf,u t" cua Quy: df,u tll vao chirng khoan hO;lc cac dang tai san df,u tll kMc,
k~ ca bat dOng san
+
v6n c1i~uI~: 390 tY dOng (so hfru 80%)
+

Thai gian hoat dOng cua quy: 31 nam
- COng ty Qu6c til 551 (551 International Corp.) d".;>c tMnh lilp ngay 27/08/2009 theo s6 dang ky
SRV 090813396 - 4724807 tai Bang Delaware, My va theo Giay pMp df,u tll ra
n"ac
ngoai s6
249/BKH-ElTRNN-ElC1 do BO K~ hoach va Elf,u tll cap ngay 31/08/2010
+ Muc tieu va ITnhVI,fCdf,u
!lr:
df,u tll vao kinh doanh bat dong san, van phOng tai My
+
v6n dau tll: t6i da 18,5 tri~u USD. Ty
:e
sa hQoucua COng ty la 80% v6n, va la so hQougian ti~p
thOngqua Quy df,u
!lr
tMnh vien SS/.
+ TMi gian hoat dong: 30 nam
6. COng ty Iiiin k,k
Ta
i
ngay 31/03/2013 COng ty c6 11 cOng ty lien k~t gian ti~p d".;>c phan anh theo phllO'ng phap v6n
chu so hQou:
CO"g
tv
CP Xual "hap khau Thuv san B~" Ire fABT!:
Ta
i
thai c1i~mr,ay 31/03/2013 khoan dau tll' tr ••••c t1l1pva dau tll' gian tillp (dflU t" cua cOng ty con)
cua GOng ty vao GOng ty CP Xuat nhaP khAu Thuy san BlIn Ire la 122.888.175.825 dOng, chi~m
24,95% s6 I".;>ng c6 phillu dang

11iU
hanh cua ABT va khoan df,u t" nay da tro thanh khoan df,u tll
vao cOng ty lien kllt t(r tMi c1i~m30/9/2011. GOng ty CP Xuat nhap khau Thuy san BlIn tre la doanh
Trang 1
CONG TV cO pHAN CHO'NG KHOAN sAl GON
£lia chi: 72 Nguy~n Hu~ - Qu~n 1 • TP. HOChi Minh
sAo cAo
TAl CHINH HO'P NHAT
Che ky k~ lean k~1Ihuc ngay
31
Ihang
03
nam
2013
San IhuyAt minh bao cao tai chinh hQ'p nhat (Ii~p Ihee)
nghi~p nil!m y~1Irl!n S6' Giae dich chling khean TP. HO Chi Minh, von "i~u I~ hi~n lai cua AST la
136.072.070.000
"Ong, nganh ngh~ kinh deanh lao Ch~ bi~n xual khau Ihuy san, nMp khau v~1III
hang h6a, nuOr',:rOngIhuy san, kinh deanh nha hang va dich vu.
C6ng tv CP Hung VU'O'7Jg(HVGI:
Tai Ihai "i~m ngay
31/03/2013
khoan "au tll' trY'c tiAp va "au tll' gian tl~p ("au III cua cOng Iy cen)
cua COng Iy vae COng Iy CP Hung VllO'ng la
390.894.771.116
"Ong, chit.m
20.01%
so IllQ'ng cO
phit.u "ang IllU hanh cua HVG va khean "au III nay "a Ir6' lhanh khean "au III vae cOngIy lil!n k~1Iii
lhOi "it.m

31/12/2011.
COng Iy CP Hung VllO'ng la deanh nghi~p nil!m
yt.1
Irl!n S6' Giae dich chling
khean TP. HO Chi Minh, von "i~u I~ hi~n lai cua HVG la
791.976690.000
"Ong, nganh ngh~ kinh
deanh lao NuOi IrOng, ch~ bit.n, xual khau Ihuy san, San xual Ihlic an (Ihuy san, chan nuOi), kinh
deanh khe lanh.
C6ng tv CP Xuyen Thai Sinh (PANI:
Tal Ihai "iitm ngay
31/03/2013
khoan "au tll' trY'C tiAp va "au tll' gian tiAp ("au III cua cOng Iy cen)
cua COng Iy vae COng Iy CP Xuyl!n Thai Sinh la
78.492.602.086
"Ong, chit.m
20.22%
so IllQ'ng cO
phi~u "ang IllU ranh cua PAN va khean "au III nay "a Ir6' lhanh khean "au III vae cOng Iy Iil!n k~1l(r
Ihai "iitm
31/12/2011,
COng Iy CP Xuyl!n Thai Sinh la deanh nghi~p nil!m
yt.1
Irl!n S6' Giae dich
chling khean TP. HO Chi Minh, von "i~u I~ hi~n lai cua PAN 103
200.500.000.000
"Ong, nganh ngh~
kinh deanh laoMua ban nha
a,
nMn quy~n Slt dung "al "it xay d',mg nha

a
"it ban he~c che Ihul!;
Dich Vu v~ sinh nha clta; Kinh deanh bal "ong san; Che Ihul! xe c6 ngllai lai "it v~n lai hanh khach,
hQ'p"Ong cha khach "i Iham quan, du Ijch. Che thul! xe 0 10; Heal "ong Xlt 19chal Ihai ran, long, khl
Ihai cOng nghl~p (khOng heal "ong lai Iru 56'); Dich Vu slta chO'a nha; dich Vu chong moi mOl, di~1
cOn Irung; Dich Vu Irang Iri nha clta, pheng canh, wan canh, nen bO cOng vil!n, wan Ihu; Dich Vu
quan 19nha cae lang, can hO; Mua ~an Ihi~1bi v~ sinh cOng nghi$p; Mua ban qu!m ae; £lai 19k9 gai
hang h6a; Djch Vu lin hOc: III van lap "al phan cling, ph!m m~m may t1nh; Dich Vu IhllO'ng mai; Tll
van "au III (Ir(r III van lai chlnh; £lai 19phal hanh sach bae c6 nol dung ""Q'C phep IllU hanh.
C6ng ty cd phan San xuat Kinh doanh Xuat nhap khau Sinh Thanh (GIL):
Tai Ihal diitm ngay
31/03/2013
khoan "au tll' tr••••c tiAp va "au tll' ~Ian tiAp ("au III cua cOng Iy cen)
cila COng Iy vae COng Iy CP San xual Kinh deanh Xual nMp khau Sinh Thanh la
84.491.242.885
"Ong, chi~m
23.41 %
so IllQ'ng cO phi~u "ang IllU hanh cila GIL, va khean "au III nay "a Ira Ihanh
khean "au III vae cOng Iy lien k~1l(r lhai "iitm 31/03/2012. COng Iy CP San xual Kinh deanh Xual
nhap khau Sinh Thanh la deanh nghi$p niem
yt.1
Iren Sa Giae dich chling khean TP. HO Chi Minh,
von di~u I~ hi~n lai cila GIL la
139.245.880.000
"6ng, nganh ngh~ kinh deanh lao Nhap khau may
m6c, Ihit.1 bi, nguyl!n li$u, val Ill Djch Vu IhllO'ng mai va cam "0, xay dU'ng, trang Irl nol Ihal, san
lap mal bilng, kinh deanh "ia oc, HQ'plac "au IlllTnh vu'c nha hang, khach san, du lich.
C6ng tv cd phan Gidng cay trting Trung U'O'7Jg (NSC):
Ta
i

Ihai "iitm ngay 31/03/2013 khoan "au tll' trY'c tiAp va "au tll' gian tiAp ("au III eila cOng Iy cen)
cila COngIy vae COng Iy CP Giong cay Ir6ng Trung 1l0'ng la
72.621.113.434
"Ong, chit.m
20.00%
so
IllQ'ng cO phit.u "ang IllU hanh cila NSC, va khean "au III nay "a Ir6' Ihanh khean "au III vae cOngIy
lien kt.1l(r Ihai "iitm
31/03/2012.
COng Iy CP Giong cay IrOng Trung 1l0'ng la deanh nghi$p nil!m
yt.1
Iren Sa Giae djch chling khean TP. H6 Chi Minh, von "i~u 1$hi$n lai cila NSC la
100.298.380.000
"6ng, nganh ngh~ kinh deanh lao San xual, kinh deanh, XNK cae teai giong cay IrOng nOng, lam
nghi~p, San x,AI, kinh deanh, XNK cae leai nOng san, val III Ihit.1 bi nOng nghi$p, Cht. bit.n, kinh
deanh nOng san, Kinh deanh dich Vu 10'hanh noi dja, quoc I~ va cae dich Vu phuc Vu du lich, £la
i
19
ban buOnban hi hanh h6a va kinh deanh xang dau.
C6ng tv cd phan Gidng cay trting Mi~n Nam (ssCJ:
Tai Ihai diitm ngay
31/03/2013
khoan "au tll' trY'c tlAp va "au tll' gian tiAp ("au III cila cOngIy cen)
cila COng Iy vae COng Iy CP Giong cay IrOng Mi~n Nam la
94.206.176.391
"Ong, chit.m
20.07%
50
IllQ'ng cO phit.u "ang IllU hanh cila SSC, va khefm "au III nay "a Ira Ihanh khean "au III vae cOngIy
til!n kt.1l(r Ihai "iitm 31/03/2012. COng Iy CP Giong cay IrOng Mi~n Nam la deanh nghi~p nil!m

yt.1
Irl!n Sa Glae dich chling khean TP. HO Chi Minh, von "i~u 1$hi$n lai cila SSC la
149.923.670.000
"6ng, nganh ngh~ kinh deanh laoNghien cliu, san xual, kinh deanh, XNK gion~ cay IrOng cae leai,
San xual, kinh deanh, XNK nOng san, val III nOng nghi$p, Thit.1 kt., chit lae, lap "ai, XNK cae lea;
Trang 2
Ban thuy~t minh
mly
la-mf)t bf) philn hQ'ptMnh va pM; <1U'Q'C
r1Qc
cung va;
Me cae lai
chlnh hQ'pnMt
CONG TY cO pHAN CHlrNG KHOAN sAl GON
Elia chi: 72 Nguy~n Hu$ • Qu~n 1 • TP. HOChi Minh
BAa cAo TAl CHINH HOP NHAT
Cho k5'k~ loan k~t thuc ngay 31 Ihang 03 nam 2013
Ban thuyAt mlnh bao cao tal chinh hQ'p nhal (ti~p Iheo)
may m6c thi~1 bj ch~ bi~n h"t giOng va nOng san, San xuat, gia cOng, sang chai, d6ng g6i thuOc bao
v$ Ihl,l'cv~t.
CTCPCh~ bi~n Hang xuilt khilu Long An (LAFI:
T"i Ihai di~m ngay 31/03/2013 khoan dau tlJ' Irl,PCtlAp va dau tlJ' glan t1Ap(dau lli cua cOngIy con)
cua COng ty vao COng ty CP Ch~ bi~n Hang xuat khau Long An la 44.497.769.843 dOng, chi~m
20.02% sOllil,mg cO phi~u dang IliU hanh cua LAF va khoan dau tli nay tra thanh dau lli vao cOng ty
Ii~n k~t Iil' thai lfI~m 30/6/2012. COng ty CP Ch~ bi~n Hang xuat khau Long An la doanh nghi$p ni~m
y~t Ir~n
Sa
(;iao dich chirng khoan TP. HO Chi Minh, vOn di~u 1$ hi$n t"i cua LAF la
147.280.190.000 dOng, nganh ngh~ kinh doanh la: San xual, xual khau h",1di~u va cac san pham
ch~ bi~n til' h",t di~u.

CTCPo.lu
1lJ'
PhfJttri~n Cong noM Dien tIP- viI," thOng (ELC!:
T",i thai lfI~m ngay 31/03(2013 khoan "au 1lJ'trl,PCt1Apva "au 1lJ'gian tlAp (dau tli cua cOngIy con)
cua COng Iy vao COng Iy CP Elau lli PMI tri~n COng ngh$ Eli$n tlr - Vi~n thOng la 200.600.757.738
dOng, chi~m 20.00% sO llic;rng cO phi~u "ang lliu hanh cua ELC va khoan dau lli nay tra thanh dau
lli vao cOng ty Ii~n k~t til' thai di~m 31/12£2012. COng Iy CP Elau lli Phat Iri~n COng ngh$ Eli$n Ilr -
Vi~n thOng la doanh nghi$p ni~m y~t tr~n
Sa
Giao djch chirng khoan TP. HOChi Minh, vOn di~u 1$
hi$n I",i cua ELC la 366.249.090.000 dOng, nganh ngh~ kinh doanh la: San xuat, lap rap cac san
pham di$n Ilr - tin hoc; El",i 15'mua ban, k5'glrl hang h6a; Cac djch Vu khoa hoc ky thu~l; Lap rap, bao
dliOongcac thi~1 bi vi~n thOng, tOng doli di$n Iho",i thu~ bao dung ilil,>ng nhe, Ihi~1 bj phu 1"7, nguOn
lfI$n, lap d~t cac Ihi~t bj Iruy~n dan cho cac !uy~n Viba va m",ng cap thOng lin; San xual phan m~m
may t1nh,chuy~n giao cOng ngM thOng tin, lap d~t cac M IhOng, dfly chuy~n cOng ngh$ cao; Tli van
cac h$ thOng thOng lin, M thOng tl,l'dong h6a va cac M thOng di$n Ilr - vi~n IhOng; Cung cap va khai
thac ca
sa
dli l:$u, dich Vu lliu trQ>va Xlr 15'dli li$u; Djch Vu cho thu~ may m6c, thi~t bj di$n, lfI$n Iii,
vi~n IhOng,thi~t bj khoa hoc; Djch Vu quang cao; El",i15'cung cap dich Vu bliU chlnh vi~n thOng; El",i 15'
kinh doanh djch Vu inlemel; Djch VuIhOng tin giai trl vai phal Ihanh, truylm hlnh, bao chi; Elau tli phat
tri~n chfln nuOi, IrOng trot va khu du Ijch sinh thai; Mua ban, san xuat cac Ihi~t bi bao cMy, thi~t bj
bao trom
CTCP Transimex-Saiaon
fTMSI:
T",i Ihai lfI~m ngay 31/03/2013 khoan dau Ill' Irl,PCtiAp va "au IU' gian IIAp (dau tli cua cOng ty con)
cua COngIy vao COng Iy CP Transimex-Saigon la 96.644.837.506 d6ng, chi~m 20.00% sOllic;rngcO
phil.u dang lliu hanh cua TMS va khoan dau lli nay tra lhanh dau tli vao cOng Iy li~n kl.t til' thai lfIt.m
31/12£2012. COng Iy CP Transimex-Saigon la doanh nghi$p ni~m yl.1 tr~n
Sa

Giao dich chl1ng
khoan TP. HO Chi Minh, vOn di~u 1$hi$n t",i cua TMS la 230.738.240.000 dOng, nganh nghA kinh
doanh la: El",i 15'giao nhfln v~n chuy~n hang hOa xual nh~p khau dliang bil.n, dliang hang khOng va
dliang bOoEl",i 15'hang hai va mOi giai tau bi~n, djch Vu thu tuc hai quan. Kinh doanh kho bai, kho
ngo",i quan, kho Ihu gom d6ng g6i hang Ie CFS, di~m IhOng quan noi dia ICD. Kinh doanh vfln
chuy~n hang hga xuat nh~p khau va cOng cong bang dliang bOo
CTCPBibica (BBCI:
T",i lhOi lfI~m ngay 31/03/2013 khoan dau 1lJ'IrI,I'c t1Ap va "au IU' gian IIAp (dau tli cua cOng ty con)
cua COng ty vao COng Iy CP Bibica la 51.491.628.799 dOng, chil.m 2000% sOllic;rng cOphil.u dang
Ilfu hanh cua BBC va khoan dau tlf nay tra Ihanh dau tlf vao cOng ty Ii~n k~t til' lhOi dit.m
31/0312013.
COng ty CP Bibica la doanh nghi$p ni~m yl.t tr~n
Sa
Giao djch chirng khoan TP. HOChi
Minh, vOnlfI~u 1$hi$n I",i cua BBC la 154.207,820.000 dOng, nganh nghA kinh doanh la: San xual va
kinh doanh cac san pham banh keo,xuat khau cac san pham banh keOva cac hang hoa khac.
CTCPKhlP Trimg Viet Ham NFGI:
T",i thai dil.m ngay 31/03/2013 khoan dau 1lJ'Ir••••c tiAp va "au tlJ' glan t1Ap(dflU tlf cua cOng ty con)
cua COng Iy vao COng ty CP Khlr Trung Vi$t Nam la 97.658.069.943 dOng, chil.m 20.00% sOllfc;rng
cO
phi~u dang Iiru hanh cua VFG va khoan dau Ilf nay Ira lhanh dau tli vao cOng Iy li~n kl.1Iil' thai
lfI~m 31/03/2013. COng ty CP Khlr Trung Vi$t Nam la doanh nghi$p ni~m y~1Ir~n
Sa
Giao djch
chirng khoan TP. HOChi Minh, vOn di~u 1$hi$n t",i cua VFG la 132.827.530.000 dOng, nganh nghA
kinh doanh la: San xual, gia cOng, sang chai, d6ng g6i, mua btln cac lo",i thuOc bao v$ thl,l'c v~l, v~1
Ilf bao v$ thl,l'Cv~t, v~t Ilf khlr trung. Cung cap djch vv khli trung, di$1 sinh v~t gfly h",i nOng Iflm san
va cac vflt Ih~ kMc. Djch vv xli Iy, bao dl,Oong,v$ sinh mOlWang Irong nha may, kho tang, van
phOng ca quan, cac cOng trlnh xay dl,l'ng. Mua ban vflt Ilf, h6a chat phvc vv cho san xual nOng
nghi$p. Glam djnh hang hOa: sOllil,>ng, chat Ilfc;rng,quy cach, bao bl, gia trj hang h6a, tOn Ihat, an

Trang 3
Ban IhuyAI minh nay la
mOl bO
pMn h'lP lhanh
va
phai C!uw <1occung yai
Mo
cao lai chlnh h'lP nh~1
CONG TY cO pHAN CHLrNG KHOAN sAl GON
£lia chi: 72 Nguyen Hu~ - Qu~n 1 - TP. HOChi Minh
BAD CAD TAl CHIN:-: HOP NHAT
Cha ky k~ laan k~l lhuc ngay 31 lhang 03 nam 2013
Ban thuy6t minh baa
caa
tai chinh hQ'p nhat (tl~p thea)
taan,
v~ sinh va cac y~u cau giam "jnh khac. Cha lhu~ van ph/mg, kha bai. Djch Vu ch6ng m61mot.
Glam sal lhl cOng va lap "~t may mOclhl~l bj. Tl1 van "Au lU'.
7. El~c diAm ha\lt "ong cua daanh nghiqp
trang
ky cO anh hlP&ng "6n Baa
caa
tai chinh hQ'p
nhat
GIal
thlch ket gua haat dOng kinh daanh hap nhilt cua guy 112013 so val cung ky nlim t1lJ'&c:
LQ'inhu~n 5au thu~ quy 1/2013 cua cOngly lal 160.489.954.559 "Ong, glam 13.3%
So'
val quy 1/2012
(quy 1/2012 fal 185.105.688.440 "Ong) dO'nguy~n nhan 5au: M~c du daanh lhu ha"l "ong mOlglal

cht:rng khaan. daanh lhu lCPnghl~p Vu ky quy va daanh thu lal ti~n gLrI lang han
So'
val cung ky nam
lrU'ac lam t6ng daanh thu Q1/2013 lang 1.4%
So'
val Quy 1/2012 nhU'ng khaan haan nh~p dU' phOng
Quy
112013
1\11glam 63%
So'
val haan nh~p dU'phOng cua Quy 1/2012.
.
,
II. NAM TAl CHiNH, ElaN VI TIEN Te
sO'
Dl,ING TRONG KE ToAN
1. Nam tal chinh
Nam tal chlnh cua COng ty bal dAu tCPngay 01 thang 01 va k~t thuc vaa ngay 31 thang 12 hang nam.
2. £lO'nvi tiAn tq sir dl,mg trong k6 toan
£lO'nvi l;~n t~ 5Lrdung
trang
k~ laan la £lOngVI~1Nam (VN£l).
III. CHuAN MIlC vA CHE ElQ KE roAN Ap Dl,ING
1. Ch6 dO k6
taan
ap dlJng
COngly ap dung Ch~ "0 k~
taan
daanh nghl~p Vi~t Nam ap dung cha cac cOng ly cht:rng khaan ban
hanh lhea lhO~n tU' 95/2008m.BTC ngay 24 thang 10 nam 2008, ThOng tU' 162/2010fTT-BTC ngay

201hang 10 nam 2010 cua BOTal chlnh thay th~ cha Quy~l "inh 56 99/2000/Q£l.BTC ngay 13 lhang
6 nam 2000 cua BOTal chlnh.
2. Tuyen bOvA viqc tuan thu chuan mlJ'c k6
taan
va ch6 do k6
taan
Ban TOng Glam "Oc "am baa "a tuan lhu "Ay "U y~u cau cua Ch~ "0 K~ laan Daanh nghl~p Vi~l
Nam ap dung cha cac cOng ty cht:rng khaan va cac Chulm mU'c k~ laan Vi~l nam ban hanh theo:
~ Quy~l dinh sO 149/2001/Q£l.BTC ngay 31 thang 12 nam 2001 v~ vl~c ban hanh bOn Chuan
mU'cKl! loan VI~1Nam (£lc;Yl1);
~ Quy~t "inh 56 165/2002/Q£l-BTC ngay 31 thang 12 nam 2002 v~ vl~c ban hanh 5aU Chuan
mU'cK~
taan
VI~1Nam (£lc;Yl2);
~ Quy~t "inh 56 234/2003/Q£l-BTC ngay 30 lhang 12 nam 2003 v~ vi~c ban hanh 5aU Chuan
mU'cK~ toan VI~t Nam (£lO'I3):
~ Quy~t "i;{h 56 12/2005/Q£l-BTC ngay 15 thang 2 nam 2005 v~ vl~c ban hanh 5aU Chuan mU'c
K~ laan VI~1Nam (£lc;Yl4);va
~ Quyl!t dinh 50 100/2005/Q£l.BTC ngay 28 lhang 12 nam 2005 v~ vi~c ban hanh b6n Chuan
mU'cK~ loan VI~1Nam (£lO'I5).
Bang can ,,61k~
taan,
baa
caa
k~l qua ha"t "ong klnh daanh, baa
caa
fU'uchuy~n tl~n l~ va thuyl!t
mlnh baa
caa
tal chlnh hO'Pnhat "U'O'Clrinh bay kem thea va vi~c sUodung cac baa

caa
nay khOng
danh cha cac ,,6; tU'O'ngkhOng "U'O'Ccung cap cac thOng tin v~ cac thu tuc va nguy~n tac va thOng I~
k~ toan t\ll Viqt Nam va han n(joakhOng "U'O'ccM dinh lrinh bay llnh hinh tal chlnh, k~t qua ha\lt
"ong klnh daanh va lU'u chuyl!n ll~n l~ thea cac nguy~n tac va thOng I~ kl! laan "U'O'Cchap nhan rong
raj
a
cac nU'ac va lanh Ih6 khac ngaai VI~t Nam.
3. Hinh thirc k6
taan
ap dung
COngly 5Lrdur.a hlnh lht:rc nh~l ky chung.
Trang 4
81m thuvGt minh nav
18
mOt b6 oMn hoo thBnh va
oM;
<1U'O'C<Joecuna vai baa CaG tai chlnh hOG nhAt
CONG TV cO pHAN CHlrNG KHOAN sAl GON
£>iachi: 72 Nguyl!n Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAO TAl CHINH HOP NHAT
Cho ky k~ loan k~llhuc ngay 311hang 03 nam 2013
Ban Ihuy4\t mlnh bao cao tal chlnh hQ'p nhat (Ii~p Iheo)
IV.
cAc CHINH SACH
K~
TOAN Ap DVNG
1. CO'560 hQ'p nhat.
Bolocololai chlnh h(,Ypnhat bao gOm bao cololai chlnh cua COng Iy c6 phan Chl1ng khoan Sai GOn
(cOngty me) va cac cOngIy con 1",1ngay 311hang 03 nam 2013.

COngIy con 11U'(,Ych(,Ypnhalloan bO k~ I" ngay lhanh I~p, la ngay COng Iy me Ihl,J'c
SI,l'
nam quy~n
kl~m soal cOng Iy con, va li~p luC I1U'Qch(,Ypnhal cho l1~n ngay COng Iy me Ihl,J'cSI,J'cham dl11
quy~n ki~m soal110i val cOngIy con.
Cac bao colo lai chlnh cua cOng Iy me va cac COngIy con Slf dung 11~h(,Ypnhall1U'(,YCI~p cho cung
mOl ky k~ loan, va 11U'(,Ycap dung cac chlnh sach k~ loan mot cach IhOng nhat.
SO dU'cac lai khoan Ir~n Bang can 110ik~ loan giCfacac 1100nvi Irong cung COng Iy, cac giao djch
noi bO, cac khoan lai hoac 10noi bO chU'a Ihl,J'chi~n phal sinh I" cac glao dich nay 11U'(,Yclo",i Ir"
hoan loan.
L(,YiIch cO 110ngIhillu sO la phfm I(,Y;Ich Irong lal, hOac 10,va lrong la; san Ihufm cua cOng Iy con
khOng 11U'(,YcnAm giCfbai COng Iy va 11U'(,Yclrlnh bay ri~ng bi~llr~n bolo colo k~1qua ho",ll1ong kinh
doanh h(,Ypnhal va 11U'(,Yctrlnh bay ri~ng bi~1val phAn vOnchu sa hCfucua cac cO 110ngcua cOngIy
me Irong phan vOn chu sa hCfuIr~n bang can 110ikllioan h(,Ypnhal
2. Tlf.n va cac khoan tU'O'ng I1U'O'ngtlf.n
Ti~n va cac khoan IU'O'ngI1U'O'ngli~n bao gOm li~n mal I",i quy, ti~n glfi ngan hang, li~n glfi cua
nha l1auIU'v~ giao dich chl1ng khoan, cac khoan l1au IU' ngan h",n c6 IMi h",n gOc khOng qua ba
thang, c611nhIhanh khoan cao, c6 kha nang chuylln 110idl! dang Ihanh cac 1U'(,Yngli~n xac l1jnhva
kh6ng c6 nhl~u rui ro Irong chuylln 110iIhanh li~n.
3. Cac khoan phai thu
Cac khoan pMi Ihu 11U'(,YcIrlnh bay Ir~n bolo cao lal chlnh h(,Ypnhal Iheo gia Iri ghi sO cac khoan
phai Ihu ICrkhach hang va pMI Ihu khac sau khi can Ir(r cac khoan dl,J'phOng 11U'(,YcI~p cho cac
khoan phai Ih' Jkh6 110i.
DI,J'phOng n(,Yphai Ihu kh6 110iIhll hl~n phan gia Irj cua cac khoan phai Ihu rna COng Iy dl,J'killn
khOng cO kha nang Ihu hOi I",i ngay k~llhuc ky k~ loan. Tang hOac giam sO dU'lai khoan dl,J'phOng
11U'(,Ych",ch loan vao chi phi quan Iy doanh nghi~p Irong kyo
4.
Tal san cO I1jnh hiPu hlnh
Tai san cOl1inh hCfuhlnh 11U'(,YcIhll hl~n Iheo nguy~n gia Ir" l1igia Iri hao mOn lOy k~.
Nguy~n gia lai san cO l1inh bao gOm gia mua va nhCfngchi phi c6 Ii~n quan Irl,J'cli~p l1~n vi~c l1U'a

tai san vao ho",1110ngnhU' dl,J'kien.
Cac chi phi mua sam, nang cap va 110imOi lai san cOI1jnh11U'(,Ycghi lang nguy~n gla cua lai san va
chi phi bao Irl, slfa chCfa 11U'(,Ych",ch loan vao k~1 qua ho",1l10ng kinh doanh h(,Ypnhal khi phal
sinh.
Khi lal san I1J(,Ycban hay Ihanh Iy, nguy~n gia va gia Iri hao mOn lOy k~ 11U'(,Ycx6a s6 va cac khoan
lal 10phal sinh do Ihanh Iy lai san 11U'(,Ych",ch loan vao k~1qua ho",ll1ong kinh doanh h(,Ypnhat.
5. Tal san cO c!jnh vO hlnh
Tai san cOl1inh vOhlnh 11U'(,Ycghi nh~n Iheo nguy~n gla Ir" l1igia Iri khau hao lOyk~.
Nguy~n gia lai san cO l1inh vO hlnh bao gOm gia mua va nhCfng chi phi c6 Ii~n quan Irl,J'cII~p l1~n
vi~c l1U'alai san vao Slf dung nhU'dl,J'ki~n.
Cac chi phi nang cap va 110imOi lai san cO I1jnh vOhlnh 11U'(,Ycghi tang nguy~n gia cua lal san va
cac chi phi khac 11U'(,Ych",ch loan vao k~t qua ho",1110ngkinh doanh h(,Ypnhal khi phal sinh.
Trang 5
B~n thuv~t minh n~v
f~
1.70t
bO
oMn hero thBnh va
oMi
<!ucrc
c10c
euna vo; baa eao tai ehlnh hero nh~t
6.
CONG TY cO pHAN CHlfNG KHOAN sAl GON
tlia chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAO
TAl CHINH HOP NHAT
Cho kVk~ loan k~llhuc ngay 31 lhang 03 nam 2013
Ban Ihuy"l mlnh bao colo tal chinh hQ'p nhal (ll~p thea)
Khl loll san cOl1jnh vO hlnh dLlQ'cban hay lhanh lV, nguy~n gla va gla l~ khau hao

lOy
k~ dLlQ'cxOa
sO va cac khoan loll 10pMI sinh do lhanh
IV
loll san dLlQ'Chach loan VaGk~l qua ho"l dong klnh
doanh hQ'pnh,k
KhAu hao va khAu lriP
Khau hao va khau IrLrlal san cO dinh hCl'uhlnh, till san cO dinh vO hlnh va bal dong san dau III dLlQ'c
lrlch theo phLlan) pMp khau hao dLlCrnglhang trong suOllhal glan hCl'udung L1aclInh clla cac till san
nhLl sau:
3 nam
6nam
3 - 5
nam
3 - 5 nam
khOng khau hao
27,5 nam
7.
8.
9.
May mOclhl~l bi
PhLlang lj~n vM lal
Thl~l bi, dung Cuquan IV
Ph:",
m~m
Quy~n SLYdung dat vOlhal h"n
BAI dong san dau III
Thue tal san
Cac khoan ll~n lhu~ lheo hQ'p dOng lhu~ ho"l dong dLlQ'ch"ch toan vao k~l qua ho"l dong kinh
doanh hQ'pnhallheo phLIang pMp dLlang lhang lrong lhal h"n clla hQ'pdOnglhu~.

£lau Ill' chting k~oan va d\l' pMng glam gla chting khoan
ThOng III 95/2008/TT-BTC cho phep cac COngly chlinQ khoan lh\pc hl~n h"ch loan k~ loan cac
khoan dau III chil'ng khoan lheo mOl trong hal nguy~n tac la gla gOc ho~c gla lri hQ'pIV. Theo dO,
COngly da Ii,rachon phLlang pMp gla gOcd~ ghl nh~n cac khoan dau tLl chling khoan.
ChUng khoan kinh doanh
va
chUng khoan r1Au
til'
dai han
Cac chil'ng khoan klnh doanh va chil'ng khoan dau III dollh"n dLlQ'cghl nh~n ban dau lheo gla gOc.
Cac khoan cO lil'c bilng li~n va lral til'c nh~n dLlQ'clrong kV dLlQ'cghl nh~n glam gla vOn chling
khoan dOl val khoan lal dOn Uch IrLlac ngay mua va ghl nh~n lang doanh lhu dau III dOl val phan
lal k~ ILrngay mua.
DV phOng giam gia chUng khoan
D\p
phOng giam gla chling khoan dLlQ'cI~p cho ILrng loaI chling khoan dLlQ'c mua ban lr~n lhi
IrLlang va
cO
gla lri lhi IrLlang lhap han gla l~ ghl sO.
Gla l~ lhi lrl:')ong clla chling khoan vOn nl~m y~l dLlQ'cxac dinh lr~n ca s& lham khao gla kMp
I~nh (gla blnh quan dOi val S& glao dich chling khoan Ha NOI,gla dOng cLYadOl val S& glao dich
cMng khoan Thanh phO HOChi Minh) 1,,1ngay 31lMng 03 nam 2013.
Gla l~ thi trLlang clla cac chling khoan vOn chLla nl~m y~l dLlQ'cxac dinh In,n ca s& gla glao dich
blnh quan lr~n lhi IrLlang glao dich cll2 cac cOng ly d,,1chung chLla nlem y~l (UPCom) dOl val cac
COng ly da dang kV glao dich lren lhi IrLlang glao djch clla cac cOng ly d,,1chung chLla nlem y~l,
ho~c gla lrung blnh Iren ca s& gla glao dich dLlQ'ccung cap tOIlhl~u b&l ba cOng Iy chil'ng khoan
!<IIIMI cfI~m31 IMng 03 nam 2013 dOlval cac COngIy chLla dang kV glao dich Iren lhi tflFang glao
dich clla cac COngly d,,1chung.
Cac chling khoan khOng cO gia lham khao ILr cac nguOn Iren se dLlQ'cdanh gia kha nang va mil'c
"0 glam gla dl,l'a lr~n vi~c xem xet tlnh hlnh loll chlnh va gla Iri sO sach clla 10 chlic pMI Mnh 1,,1

ngay 31thang 03 nam 2013.
£lau Ill' vao cao .:Ong Iy, quy "au Ill' Irong "6 COng ty c6 anh hll'cmg "ang kA ( COng ty lien kAI)
COngIy II~n k~1la cac cOng ty mol lrong "0 nha "au III c6 anh hLl&ng dang k~ nhLlng khOng phal la
cOng ly con hay cOng ly lien doanh clla nha dau Ill. ThOng IhLlang, COng
Iy
dLlQ'c colla c6 anh
hLl&ng dang k~ n~u s& hCl'uILr20% quy~n be phl~u Ir& len & dan vi nh~n dau Ill.
Cac khoan "au III vaGcOng ly lien k~l dLlQ'cghl nh~n lheo phLIang pMp vOn chU s& hCl'u.
Trang 6
Ban thuyat minh
mly
la mot be PMn hClPtMnh
va
pMi r1uve
t1Qc
cong
va;
baa cao tai chlnh hClPnhAt
CONG TY cO pHAN CHlrNG KHOAN
sAl
GON
Elja chi: 72 Nguy~n Hu$ - Qu~n 1 - TP. HOChi Minh
BAa cAo TAl CHINH HOOPNHAT
Cha ky k~ laan k~llhuc ngay 31 Ihang 03 nam 2013
Ban IhuyAt mlnh baa cae tal chlnh hQ'p nhat (11~pIhea)
Thee phl1ang phap vOn chG so huu, khaan "au III ""Q'C ghl nhan ban "au Ir':;n bang can "01 k~
laan hQ'pnhal glua ni':;n "0 Ihea gla gOc, sau "0 ""Q'c lfI~u chinh Ihea nhung Ihay "01 cGa phan so
huu cGaCOngIy Irang lal san Ihuan cGacOng ty Ii':;n k~1sau khl mua. LQ'iIh~ Ihl1ang mal phal sinh
""Q'c phan anh Irang gia Iri cOn lal cGa khaan "au 111va ""Q'C pMn bOlrong khaang Ihal glan ba
(03) nam. Baa caa k~1qua kinh daanh hQ'pnhal glua nl':;n "0 phan anh phan so huu cGa COng ty

trang k~1qua haal "Ong kinh daanh cGacOng Iy Ii':;nk~1sau khi mua.
Phan so huu cGa nM "au III lrong lQ'inhuanJ(la) cGa cOng Iy lien k~t sau khl mua ""Q'c phan anh
tr':;n baa caa k~1qua klnh daanh hQ'pnhal glua nlen "0. Thay "01 lOy k~ sau khl mua ""Q'c lfI~u
chinh vaa gla I~ cOn lal cGa khaan "au III vaa cOngIy II':;nk~l. COIlYC""Q'c nhan Ilt cOng Iy Ii':;nk~1
""Q'C can Irlt vaa khaan "au III vaa cOng Iy II':;nk~l.
Cac baa caa lal chlnh cGa cOng Iy Ii':;n k~1""Q'C laP cung ky vai baa caa cGa COng Iy va SLrdung
cac chlnh sach k~ laan nhal quan. Cac "I~u chinh hQ'pnhflilhich hQ'p"a ""Q'C ghl nhan
"II
baa
"am cac chlnh sach k~ laan ""Q'c ap dung nhal quan val COng Iy Irang Irl1ang hQ'pcan Ihi~l.
10. Cac hQ'p "Ong mua va ban lai
NhCrnglal san ""Q'c ban "Ong IMI cam k~1se mua lal vaa mOttMi "111mnhal "inh Irang
111ang
lai
(cac hQ'p"Ong mua lal) khOng ""Q'c ghl glam Ir':;n baa caa lal chlnh. Khaan li~n nhan ""Q'c Ihea
cac hQ'p"Ong mua lai nay ""Q'c ghl nhan la khaan nQ'phai Ira tren bang can "01 k~ laan va phan
ch':;nh I$ch glua gla ban va gla cam k~1mua fal trang
111ang
lal ""Q'c ghl nhan ia lal san, haac chi
phi, cM k~1chuylln va ""Q'C pMn bO vaa k~1qua haal "Ong klnh daanh Irang suOllMi gian hl$u
h,FccGa hQ'p"Ong mua lai.
Nhung lal san ""Q'c mua "Ong IMI cam k~1se ban lal vaa mOllhal "illm nhal "inh trang
111ang
lal
(cac hQ'p"Ong ban lal) khOng ""Q'c ghl lang Ir':;n baa caa lai chinh. Khaan li~n Ihanh laan Ihea cac
hQ'p"Ong ban lal nay ""Q'c ghi nhan la lal san Ir':;n bang can "Oi k~ laan va phan chenh I$ch giua
gia mua va &;3 cam k~1ban lal ""Q'c ghl nh~n la daanh Ihu, haac khaan phal Ira, cM k~1chuylln
va ""Q'c pMn bO vaa k~1qua haal "Ong klnh daanh Irang suOI IMI gian hl$u h,FccGa hQ'p"Ong
ban lai.
11. Cac khean phal tra va chi phi trich tr1160c

Cac khaan pMi Ira va chi phi Irich
Irl1ac
""Q'c ghl nh~n cha 50 ti~n phal tra Irang
ll1ang
lal Ii':;n
quan "~n hang hOa va djch vu "a nh~n ""Q'C khOng phu IhuOc vaa vi$c COng ty "a nh~n ""Q'C hOa
"an cGanha cung cap hay chl1a.
12. TrQ'cap thoi vi~c pha; tra
TrQ'cap lhOl vl$c cha nhan vl':;n ""Q'c trlch
Iwac
vaa cuOi mOl ky baa caa cha laan bO
ngl1al
laO'
"Ong "a lam vi~c lai cOng ty ""Q'c han 12 Ihang cha "~n ngay 31 IMng 12 nam 2008 val mtic
trlch cha mal nam lam vl$c tinh "~n ngay 31 IMng 12 nam 2008 bang mOl nLra mtic 111angblnh
quan cGa gla,i."aan sau Ihang tlnh "~n IMI IfIl1mcham dU1hQ'p"Ong laO'"Ong Ihea Lu~1LaO'"Ong,
Lu~1Baa hillm xa hOIva cac van ban hl1ang dAn cO Ii':;nquan. Tlt ngay 1 lhang 1 nam 2009, mtic
111ang
blnh quan Ihang
"II
tinh IrQ'cap thOi vl$c se ""Q'c "IAu chinh vaa cuOI mOl ky baa caa thea
m~bl~q~~a~utha~~nh~ti~~th~lfIl1m~*cao~nghayg~m.~n
!rIch trl1ac se ""Q'c ghi nhan vaa baa caa k~1qua klnh daanh hQ'pnhat.
13. Cac nghl~p vv bang ngeai t~
Cac nghi$p Vu pMI sinh bang cac
"an
vi IIAn 1$khac vai
"an
vi li~n 1$k~ laan cGa COng Iy (VNEl)
""Q'c hach taan thea Iy gia giaa dich cGa ngan Mng Ihl1ang mai vaa ngay pMI sinh nghi$p vu. Tal

ngay k~llhuc ky k~ laan, cac khaan muc II~n 1$cO gOc ngaal 1$""Q'c "anh gla lai Ihee ty gla blnh
quan II':;nngan Mng lal Ihal "111mnay. Tal ca cac khaan chenh I$ch Iy gla thl,l'c I~ phal sinh Irang
ky va chenh I$ch dO'"anh gla lal 50 dl1 li~n I~ cOgOc ngaal 1$cuOi ky ""Q'c hach laan vaa k~1qua
haal "Ong klnh daanh hQ'pnhal.
14.
co
phlAu ngAn quy
Trang 7
B~n fhlN~f minh n~v I~ mOtb6 DMn he", thBnh v~ fJh~1
c1U'CfC
c10c
cllnq va;
Me cae
fal chinh h(1fJnhAt
CaNG TV cO pHAN CHLrNG KHOAN sAl GON
£>iachi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAo TAl CHINH HO'P NHAT
Cho
ky
kAtoan kAt thuc ngay 31 tMng 03 nam 2013
Ban thuyAt mlnh bao colo tal chlnh hQ'p nhAt (tiAp theo)
Cac COngCu vOn Chll
so
hCru"lfO'C COng ty mua lai (cO phiAu ngan quy) "lfO'C ghi nh~n theo
nguy~n gia va trlt vao vOn Chll
so
hCru.COng ty khOng ghi nh~n cac khoan lai/(IO) khi mua, ban,
pMt hanh hoac hllY cac cOng CuvOnChll
so
hCfuclla mlnh.

15. Phin chia IQ'Inhu~n
LO'Inhuan thuan sau thull thu nhap doanh nghi~p sau khi "a trlch lap cac quy theo £>illu I~ COng ty
va eac quy "inh clla pMp luat Vi~t Nam s~ pMn chia theo Nghi quyllt cua £>aihOicO"Ong.
16. Ghl nh~n doanh thu
Doanh thu "lfO'C ghi nhan khi COng ty cO kha nang nhan "lfO'C cac IO'iich kinh tll cO thll xac "inh
""O'c mOt each chac chan. Doanh thu ""O'c xac "inh theo gia tri hO'p
Iy
clla cac khoan "a thu hoac
se thu ""O'c sau khi trlt "i cac khoan chiAt khau thl1O'ngmaiogiam gia hang ban va hang ban bj tra
lal. Cac "i~u ki~n ghi nhan CuthA sau "ay cOng phai ""O'c "ap 'fOg khi ghi nh~n doanh thu:
Doanh thu cung cap d;ch V(l
Khi cOthA xac "inh ""O'C kAt qua hO'p"Ong mOt each chac chan, doanh thu se ""O'c ghl nhan dl,l'8
vao mlic "0 hoan tMnh cOng vi~c. Trong trllang hQ'pkhOng thll xac "inh ""O'c kllt qua hQ'p"ong
mOt each chac chan, doanh thu s~ chi ""Q'c ghi nh~n
a
mlic cO thll thu hOi "lfO'C clla eac chi phi
"a ""Q'c ghi nh~n.
Thu nhap tif kinh doanh chling khoan
Thu nh~p tlt kinh doanh chling khoan ""O'c xac "inh dl,Patr~n mlic ch~nh I~ch gia ban va gia vOn
blnh quan clla chling khoan.
Tien lai
Doanh thu "lfO'C ghi nhan khi ti~n lai phat sinh tren cO'
so
dOn tlch (cO tlnh "lln IO'itlic moltai san
"em lai) trlYkhi kha nang thu hOiti~n lai khOng chac chan.
ceS
tlie
Doanh thu ""Q'c ghi nh~n khi quy~n ""O'c nh~n khoan thanh toan cO tlic bang ti~n clla COng ty
""Q'c xac I~p.
Tien cho thu(!

Thu nh~p tlt tI~n cho thue tai san theo hQ'p"ong thue hoat "Ong "lfO'C hach toan vao kllt qua hoat
"Ong klnh doanh hO'pnhat theo phl1O'ngpMp "liang thang trong suot thai gian cho thue.
17. ThuA thu nh~p doanh nghlqp
Thue thu nMp hi(jn htJnh
Tai san thull thu nhap va thull thu nh~p phai nOp cho nam hi~n hanh va cac nam 1r1100C""Q'c xac
l1jnh bang
50
ti~n dl,Pkilln phai nOp cho (hoac ""Q'c thu hOi tlY) cO' quan thull. dl,Patr~n cac mlic
thuA suat va :;ac luat thuA cOhi~u II,PC"An ngay kAt thuc
ky
kA toano
Thull thu nh~p hi~n Mnh ""O'c ghi nh~n vao kAt qua hoat "Ong kinh doanh ngoai trlt trl1ang hQ'p
thuA thu nh~p phat sinh lien quan "An mOt khoan muc ""Q'c ghi thang vao vOn Chll
so
hCfu,trong
trllang hQ'pnay, thuA thu nh~p hi~n hanh cOng ""Q'c ghi nh~n
trl,Pc
tillp vao vOn Chll
so
hCru.
COng ty chi ""Q'c bu Irlt cac tal san thuA thu nh~p hi~n Mnh va lhuA thu nhap hi~n Mnh phai Ira
khi doanh nghi~p cO quy~n hQ'p pMp
""Q'c
bu trCrgiCfatai san thuA thu nh~p hi~n hanh vOoIthuA
thu nh~p hi~n hanh phai nOpva doanh nghi~p dl,1"inh thanh toan thuA thu nhap hi~n hanh phai Ira
va tai san thuA thu nh~p hi~n Mnh tren
cO' so
thuan.
Thue thu nMp hoan lai
ThuA thu nh~p hoan lai ""O'c xac "inh cho eac khoan cMnh I~ch tam thai tai ngay kllt thuc

ky
kll
toan giCra
CO'
so
tlnh thull thu nh~p clla cac tai san va nO'phai tra va gia trj ghi
50
clla chung cho
muc "Ich I~p bao cao tai chlnh hO'pnhat.
,.
Ban thuydt minh nay la
mOt
bO pMn h'lP tMnh va pMi
dlJ'<;TCdQc
cung va;
Mo
cao lai chinh h'lP nMt
Trang
8
CONG TV cO pHAN CHUNG KHOAN sAl GON
£lia chi: 72 Nguy(m Hu~ - QuM 1 - TP. HO Chi Minh
sAo cAo TAl CHINH HOP NHAT
Cho ky k'; loan k';l Ihuc ngay 31 IMng 03 nilm 2013
Ban thuyAI mlnh bolo cao tal chlnh h9'P nhal (Ii';p Iheo)
Thu'; Ihu nhilp hoiln 1,,1phal Ira auQ'c ghi nhiln cho lal ca cac khoan cMnh I$ch I"m IMI chiu Ihu';,
ngo,,1 Ir(r:
~ Thu'; Ihu nhilp hoiln 1,,1phal Ira phal sinh l(r ghl nhiln ban a~u cua mQI lal san hay nO' pMi Ira
l(r mQI glao dich rna glao dich nay khOng cO anh huang a';n IQ'Inhuiln k'; loan hoilc
10'1
nhuiln

t1nh Ihu~ Ihu nMp (hoilc 10t1nh Ihu';) tal Ihal al';m phal sinh glao dich;
~ Cac cMnh I~ch I"m Ihal chiu Ihu'; gan Ii';n val cac khoan a~u tu vao cOng Iy con, cOng Iy II~n
k';l va cac khoan vOn gOp li~n doanh khl cO kha nilng kl';m soal Ihal glan hoan nhilp khoan
cMnh I~nh I"m
thai
va chac chan khoan cMnh I~ch lam Ihal se khOng auO'c hoan nhilp Irong
luang lal cO Ih'; dl,Yaoan.
Tal san Ihu'; Ihu nhilp hoiln 1,,1c~n aU9'C ghl nhiln cho Ilil ca cac cMnh I~ch I"m thai auO'c khllu
Ir(r, gla Iri auO'c khllu Ir(r chuy';n sang cac nam sau cua cac khoan iO t1nh Ihu'; va cac khoan uu
aill Ihu'; chua SLYdung, khl chac chan Irong luang lal se cO IO'inhuiln t1nh Ihu'; a'; SLYdung nhCrng
cMnh I~ch I"m IMi auO'c khllu Ir(r, cac khoan 10t1nh thu.; va cac uu aili Ihu'; chua SLYdung nay,
ngo,,1 Ir(r :
~ Tal san Ihu'; hoiln 1,,1pMI sinh l(r ghl nhiln ban a~u elia mQt lal san hoilc nO' phal Ira l(r mQI
glao dich rna glao dich nay khOng cO anh huang a.;n IO'inhuiln k'; loan hoilc 10'1nhuiln t1nh
Ihu'; thu nhilp (hoilc 10t1nh Ihu.;) tal Ihal ";';m pMI sinh glao dich;
~ Tlil ca cac chenh I~ch lam IMI auO'c khllu Ir(r pMI sinh l(r cac khoan a~u lu vao cac cOng Iy
con, cOng Iy II~n k';l va cac khoan vOn gOp li~n doanh khi chac chan la cMnh I~nh I"m Ihal se
auO'c hoan nh~p Irong luang lal cO Ih'; dl,Yaoan auO'c va cO 10'1nhu~n chiu Ihu'; a'; SLYdung
auO'c khoan chenh I~ch lam tMI ao.
Gla Iri ghl sO cua tal san Ihu'; Ihu nMp doanh nghl~p hoiln i,,1phai auO'c xem xel lal vao ngay k';l
thuc ky k'; loan va phai glam gia Iri ghl sO cua lal san Ihu'; Ihu nh~p hoiln 1,,1a';n muc bao aam
chac chan cO au 10'1nhuiln linh Ihu'; cho phep 10'1Ich cua mQI ph~n hoilc loan bQ lal san Ihu.; thu
nhilp hoiln 1,,1auO'c SLYdung. Cac lal san Ihu.; Ihu nMp doanh nghl~p hoiln 1,,1chua ghl nhiln
wac aily auO'c xem xel lal vao ngay k';l lhUc ky k'; loan va auO'c ghi nMn khi chac chan cO au 10'1
nhuiln t1nh Ihu.; a'; cO Ih~ SLYdung cac tal san Ihu~ Ihu nh~p hoiln ial chua ghl nhiln nay.
Tal san thu.; Ihu nMp hoiln 1,,1va Ihu~ Ihu nhilp hoiln lal phai Ira auO'c xac "inh Ihea Ihu.; sulll dl,Y
t1nh se ap dung cho ky lal chlnh rna lal san "uO'c Ihu hOIhay nO' pMI tra "uO'c thanh loan, dl,l'a Ir~n
cac muc Ihu'; sulll va lu~1 Ihu'; cO hl~u Il,l'cvao ngay k';l Ihuc ky k'; toan. Thu'; Ihu nMp hoiln la!
"uO'c ghl nh~n vao k';l qua ho"t "Qng klnh doanh ngoal tr(r Iruang hO'p Ihu'; thu nMp pMI sinh
Ii~n quan "';r, mQI khoan muc "uO'c ghl Ihang vao vOn chU sa hO'U,Irong Iruang hO'p nay, thu'; thu

nMp hoiln lal cOng auO'c ghl nhiln Irl,Ycti.;p vaa vOn chu sa hCru.
COng Iy chi "uO'c bu Ir(r cac lal san Ihu'; thu nh~p hoiln 1,,1va Ihu'; Ihu nh~p hoiln 1,,1phal Ira khl
cOng Iy cO quy~n hO'p phap "uO'c bu Ir(r glCra lal san Ihu'; Ihu nh~p hl~n Mnh val Ihu'; Ihu nMp
hl~n Mnh phal nQp va cac lal san Ihu.; Ihu nMp hoiln fal va thu'; thu nMp hoiln 1,,1phal Ira Ii~n
quan lal Ihu.; thu nMp doanh nghl~p "uO'c quan 15'bal cung mOl ca quan Ihu.; "01 val cung mOl
"an vi chiu thu'; va cOng Iy dl,l'"inh thanh toan thu.; Ihu nMp hl~n hanh phal Ira va lal san Ihu~ Ihu
nMp hi~n Mnh Iren ca sa Ihu~n.
18, Cae quy
COng ty SlYdung 10'1nhuiln sau Ihu'; hlmg nilm ,,~ Irlch I~p cac quy theo quy "inh lal ThOng lu
1112000rrT-STC do So Tal chlnh ban hanh ngay 1 Ihang 2 nilm 2000 nhu sau:
Quy DI,l'IrCrbO sung vOn ";~u I~
Quy DI,YIrCrbal buoc
Mlfc trlch I~p tlr IO'inhu~n sau thull
5%
5%
Mlfc trlch J~p tOi da
100%
v6n"i~u
I~
10% vOn "I~u I~
Cae quy kMc auO'c Irich lilp theo Nghi quy';l cua £l,,1hOi "Ong CO aOng.
Trang 9
Ban thuy6t minh
mly
IB
mQI
bQphan hllP IhSnh va phSi
c1uvc ~
cung v&i
Mo

cao lai chlnh hllP nMt
CONG TV cO pHAN CHlrNG KHOAN
sAl
G6N
Ella chi: 72 Nguyen Hu(l- Qu~n 1 - TP.
He'>
Chi Minh
sAo cAo TAl CHINH HOP NHAT
Cho ky ke toan ket thuc ngay 31 thang 03 nam 2013
Sim thuyilt minh bao cao tai chlnh hQ'p "hat (tiep theo)
V.
THONG TIN sAo cAo so PH~N THEO L1NH
VIlC
KINH DOANH
Dan vi Ifnh: VND
MOl
gl&l va dich V(l
khach hang
T(l'doanh
I\lnh doanh
ngu6n v6n
QuanW
danh
m(lC
NgfJn hang d~u
tIP
va
khilc
T6ngc9n
9

Qui 1 Nam 2013
1.
Doanh thu Ihulonhoat <lOng
50.299.549.068 104.559.581.367
95.268.398.557
118.088.683 4.147.789.512 254.393.407.187
kinh doanh chung khoan
2.
Cac chi phi trl,l'Ctiilp
12.023.421.948
(44.172.267.498)
39.559.042.128 452.425.983 469.795.266
8.332.417.827
3.
Khlouhao va cac chi phi
35.630.101.335 5.568.044.467 3.448.465.304
7.093.516.314 6.634.414.670
58.374.542.090
pMn bO
Lvi nhu~n til' hoat <lOngklnh
2.646.025.785 143.163.804.397
52.260.891.125 (7.427.853.614)
(2.956.420.424) 187.686.447.269
doanh tnroc !hue
Tai ngay 311hilng
03
nam 2013
1.
Tai san bOph;!n
1.199.220.187.922

3.628.249.918.048 3.255.661.235.048
1.945.103.693 8.085.076.444.711
2. Tai san pMn bO
120.002.567.776
10.693.298.119 2.970.360.589
16.634.019.296 14.257.730.825 164.557.976.604
3.
Tai san khang philn bO 201.191.993.700
TOng tAisan
1.319.222.755.698 3.638.943.216.167
3.258.631.595.637 16.634.019.296
16.202.834.518 8.450.826.415.015
1.
NO'
phai Ira bOph;!n
858.755.467.333
102.968.015.633 1.899.699.335.854
5.740.860.389 2.867.163.679.209
2.
NO'
pMn b6
48.316.463.910
4.305.427.477 1.195.952.077
6.697.331.631 5.740.569.970
66.255.745.065
3.
NO'
khOngpMn bO
67.306.008.807
TOng cOng nQ'

907.071.931.243 107.273.443.110
1.900.895.287.931
6.697.331.631 11.481.430.359 3.000.725.433.081
8/10
Ihuy61 minh nay la mOt
bO
pMn hO'pthlJnh va phili dUQ'C<1QCcung vai
bilo
cao W chlnh hQ'pnhAt
Trang 10
CONG TV
cO
pHAN CHlrNG KHOAN
sAl
G6N
Elja 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 2013
Ban thuy~t mlnh
baD CaD
tai chlnh h9'P nhat (ti~p theo)
VI. cAc CHI TIEU CHINH TREN BAo cAo TAl CHINH
1. TiAn va tU'O'ng "U'O'ng tiAn ("an vi tinh: VNO)
SO cuOi ky
so
"au nam
TiAn m~t
292.791.498
157.236.602
TiAn gLringan hang

963.090.922.717
806.703.214.384
Trong
<16:
• TitJn gm eua nM <1tJufU'vtJ giao dieh eh(mg khotm
820.050.893.489
695.231.794.713
Cae khoan tuang
"uang
tiAn
1.586.000.000.000
1.140.230.000.000
CQng
2.549.383.714.215
1.947.090.450.986
2. TInh hlnh "au tU' tai ehinh ("an vi tinh: VNEl)
Chltl6u
501U'Q'ng
GIAltj theo sO
50 vlrl glAIhllrU'll'ng
TOng glAtrj theo
(CK)
k'loAn
Tang
G1am
glAIhllrU'll'ng
Tal ngay 31/03/2013
I. Chling khatn thU'Ong
m,,'
43.901.883

635.330.236.665
.
(168.373.505.810)
466.956.730.855
cd
phidu
ni~m
yet
32.041.304
447.202.610.061
(114.052.234.760)
333.150.375301
cd
phidu chva nilJm
yet
11.860.579
188.127.626.604
(54321.271050)
133806.355554
1m; ph;~u
-
-
-
-
II.Diu tLl
ngAn
h,n khac
.
1.254.000.000.000
.

.
1.254.000.000.000
• T1~ngirl c6 ky han tr6n 31hling
.
1.254.000.000.000
.
.
1.254.000.000.000
III.Chling khoin
~Iu
I"
20.672.387
954.085.712.045
.
(52.680.793.310)
801.404.918.734
-ehling khoAndn sang o~ bAn
20.672.387
954.085.712.045
-
(52.680.793.310)
901.404.918.734
c6
phieu
nitJm
yet
6.741.720
167.971.270.532
(23683.526.682)
144 287.743 849

c6
phif,u chva
nilfm
yet
7.750.632
131.989.207.171
(28.997.266628)
102.991.940543
TrtJiphiliu
6.180.035
654.125.234342
-
654.125.234342
-ehling khoan m\m
giQ>
d~n
ngay dao
-
-
-
-
.
han
IV.Diu I" g6p vOn
51.073.358
1.455.228.548.436
.
1.455.229.548.436
. V6n g6p Ull" doanh,
lill" ket

51.073.356
1.455.229.546.436
-
1.455.229.548.436
V.Diu I" tal chlnh khac
12.673.997
548.616.990.000
(95.056.316.200)
453.560.673.800
• f)~u
IIr
de; han khac
12.673.997
548616.990.000
(95.056.316.200)
453.560.673.800
Ta' ngay 31/12/2012
I. Chirng khaan thlJ'O'ng
m{ll
34.662.506
589.163.797.268
.
(194.353.925.229)
394.809.872.059
ol
ph;~u n;~m y~t
30.793624
477.229.343.418
(147.309314210)
329.920029.208

ol
ph;~u chva n;~m y~t
3.743.862
99 434.453.870
(47.044611.019)
52.389.842.851
Trai phi6u
125000
12.500.000.000
-
12.500.000 000
II.Diu tl1 ngan h{l"
khac
-
1.703.000.000.000
.
.
1.703.000.000.000
B~n fhuytJI minh n~y I~ m61b6 ph$n h<;1pfMnh va pMi dU'<;1Cd9c eung v&i baD cao fa; ehlnh h<;1pnhAt
Trang 11
;;;.~
CONG TV cO pHAN CHUNG KHOAN sAl GON
Elja chi: 72 Nguy~n Hu$ - Qu~n 1 - TP. HOChi Minh
sAo cAo TAl CHJNH HOP NHAT
Cho ky k~ toan k~1thuc ngay 31 Ihang 03
Mm
2013
Ban lhuyAI minh bao cao lai chinh hl"P nhal (ti~p theo)
~Ti~nglii c6
ky

h~n
tIen
3 thtlng
1.703.000.000.000
III. Chling khoc\n
aAu
tU'
24.290.220
1.056.730.351.972
Chli'nQ khoan
do
sang
<fa
ban
24.290.220
1.056.730.351.972
c6
phi~u nitJm
y~t
10.234.553
258.115.910.459
c6 phidu chU'8 nif}m ydt
7.750.632
131.989.207.171
TrlJi phidu
6.305.035
666.625.234.342
-Chling khoan n~m
glCr
(JAn

ngay
CIao
h~n
IV. D.AutlJ' g6p
vOn
43.612.363
1.216,460.435.650
- v6n g6p Ij~n doanh, lie:,:kat
43.612.363
1.216.460.435.650
v.
Diu
til'
tal chfnh khac
12.666.999
548.616.990.000
- D6u tv dal h~ khac
12.666.999
548616.990.000
Chi IIAI
d\l'
ph6ng giam gia chtrng khoan ngan h~n cu61 ky:
1.703.000.000.000
(82.059.042.586)
974.671.309.386
(82.059.042.586)
974.871.309.386
(53348175958)
204767.734.501
(28710.866628)

103278.340.543
666 625.234.342
1.216.460.435.650
1.216.460.435.650
(93.178.900.000)
455.438.090.000
'93.178.900.000\
455438090.000
Chi Ufu
56
G16thea.6 k6
Gleim
gla
so
TOng thea
IUVng(CK)
toln
v6'1thl tnrong
g16thl'nrang
T~Ingly 31/03/2013
Chling khoan do sang at ban
c6 phl6u nllm
y6.
5VC
2.335.442
48.769.406.947
(20.510.558.747)
28.258.848.200
FPT
'.

252.630
10.017.863.546
(508.878.327)
9.508.985.219
NSP
418.273
4.182.730.000
(1.338.473.600)
2.844.256.400
VHL
1.244.939
21.801.196.622
(3.127.111.622)
18.674.085.000
VFMVF4
14.226.250
124.687.062.241
(37.906.937.241)
86.780.125.000
TMT
2.500.238
65.813.021.526
(50.295.804.241)
15.517.217.285
c6 phi!u kMc
18.571
546.955.480
(364.470.982)
182.484.500
CQng nllm

y6.
20.996.343
275.818.236.362
(114.052.234.760)
161.766.001.604
COph
IOu
chlJ'a nl6m
YOt
CTCP oAu TIr
Xly
0""9 Delta AGF
200.000
2.000.000.000
(1.905.600.000)
94.400.000
CTCP Eden
199.650
4.650.000.000
(3.252.450.000)
1.397.550.000
CTCP PMn Lan Nung Chay Vln
Oi!n
2.545.971
63.547.657.757
(43.179.889.757)
20.367.768.000
COngty CP oAu tlr KimTVTMp
250.706
4.148.237.000

(1.891.883.000)
2.256.354.000
COngty CP Descon
226.120
6.131.898.718
(3.983.758.718)
2.148.140.000
CTCP D1r",cVlolnDOng-oVo
2.866
117.720.575
(107.689.575)
10.031.000
C~ng Chtra nl6m
YOt
3.425.313
80.595.514.050
(54.321.271.050)
26.274.243.000
T6ng cQng
24.421.656
356.413.760.412
(168.373.505.810)
188.040.244.604
T,I ngly 31112/2012
Chung khoin ain sang
dO
bin
c6 phl6u nllm
y6.
VHL

1.244.939
21.801.196.622
(8.978.324.923)
12.822.871.699
B~n thuy~t minh
mly
I~
mOt bO ph~n hQ'p thanh va phS; I1UVCc1Qccung vai bao CaD tat chlnh hQ'p nhAt
Trang 12
CONG TY cO pHAN CHUNG KHOAN sAl GON
€lja 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 nam 2013
Ban thuyAt minh bao cao tai chinh hQ'p nhat (ti~p thea)
VFMVF4
14.226.250 124.687.062.241
(62.091.562.241) 62.595.500.000
DAC
47.366 2.251.325.570
(1.540.835.570) 710.490.000
SVC
2.345.442 48.978.224.783
(17.080.213.584) 31.898.011.199
NSP
418.273 4.182.730.000
(1.087.509.800) 3.095.220.200
TMT
2.500.238 65.813.021.526
(54.045.084.241) 11.767.937.285

co
phi~u khac
639.315 18.859.319.552
(2.485.783.851) 16.373.535.701
C~n9 nl6m y6t
21.421.823
286.572.880.294
(147.309.314.210) 139.263.566.084
co
phl6u chlP. nlim y6t
CTCP El~uTlPXAyDV'fl9Delt. AGF
200.000 2.000.000.000
(1.905.600.000)
94.400.000
CTCP Eden
199.650 4.650.000.000
(3.252.450.000)
1.397.550.000
CTCP Truy6n thOn9VMG
714.000
23.205.000.000
(357.000.000) 22.848.000.000
eTCP
PMn L~n Nung
Chay Van
(35.880.000.000)
17.120.000.000
£)j'"
2.140.000
53.000.000.000

eTC? Descon
226.120 6.131.898.718
(3.983.758.719)
2.148.139.999
COng
ty
CP ElAuIII Kim Tt,r
Thap
190.000 3.268.000.000
(1.558.000.000) 1.710.000.000
eTC?
DllO'e
ViAn
D6ng-DVD
2.869
117.843.800
(107.802.300)
10.041.500
C~ngchlfa
nl6m
yOt
3.672.639
92.372.742.518
(47.044.611.019)
45.328.131.499
TOn9 c~n9
25.094.462
378.945.622.812
'194.353.925.229\
184.591.697.583

Chi tiAt d\l' ph6ng giam gia chifng khoan dal h~n cuOi ky:
Chi tl611
so
OIa theo
.0
k6
Glamgi.i so
TOng thea
IU'Q'n9(CK)
toan
vc>1thl trwn9
916thl trwn9
T,I n9ay 31/03/2013
Chling khat" sin
sang
d6
ban
COphl6u nl6m yit
PDN
1.134.721 38.486.340.864
(7.848.873.864)
30.637.467.000
HAG
181.621
5.570.070.190
(648.141.090) 4.921.929.100
FPT
1.637.680
76.319.320.427
(14.415.016.427)

61.904.304.000
APC
2.265.690
23.428.395.299
(771.495.301 )
22.656.899.998
C~n9 nlim y6t
5.219.712
143.804.126.780
(23.683.526.682)
120.120.600.098
co.
phlOu
Ch1l8
nlem
y't
- COngty CP Klnh Vig'ae.Na Dap c6u
800.000
15.200.000.000
(13.826.400.000) 1.373.600.000
- COngty CP Xay Ov'ng COng Nghiep
398.470
11.324.672.774
(7.539.207.774)
3.785.465.000
Descon
- Oy
CP Vi~t TIn
629.900
6.654.826.400

(1.450.592.600)
5.204.233.800
- Cty Cp Dia Cc An Lac
3.750.000
37.500.000.000
(637.500.000) 36.862.500.000
- COngty CP Khu du lich Cal Ba
999.999
11.999.988.000
(3.545.996.454)
8.453.991.546
- CTCP Dich vv hilng h6a
NOi
Ba;
49.160
2.686.480.000
(154.740.000)
2.531.740.000
- eTCP COng nghi~p Vinh Tuang
132.140
3.039.220.000
(1.156.225.000)
1.882.995.000
Trang 13
Ban Ihuy6t m;nh nay fa m~1 b~ ph.n hc;rp IMnh va pMi tJuve c1Qccung vo;
Mo
cao lai chlnh hc;rp nhAI
"
CONG TY cO pHAN CHUNG KHOAN sAl GON
f)ia

chi: 72 Nguy~n Hu~. Quiin 1 - TP. HOChi Minh
sAo cAo TAl CHINH HO'PNHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2013
Ban Ihuy,)1 mlnh bao cao tai chinh hQ'pnhal (Ii~p theo)
- CTCP BlJOng Quang Ngai
214.56<-
11.801.020.000
(686.604.800)
11.114.415.200
CQ'ng ChU'3 nl6m y4t
6.974.233
100.206.207.174
(28.997.266.628)
71,208.940.546
TOng c~ng
12.193.945 244.010.333.954
(52.680.793.310)
191.329.540.644
T,I ngay 31112/2012
Chti'ng khoan s4n sang dO ban
CO phlolu nlim yoll
HAG
1.670.741
56.935.268.206
(20.847.262.610)
36.088.005.596
PDN
1.134.721
38.486.340.864
(14.203.311.464)

24.283.029.400
FPT
1.498.500
70.720.795.792
(17.973.595.792)
52.747.200.000
APC
2.265.690
23.428.395.299
(318.357.299)
23.110.038.000
NET
183.500
7.070.398.793
(5.648.793)
7.064.750.000
C~ng nlim yoll
6.753.152 ,96 .••• ,.,98.954
(53.348.175.958)
143.293.022.996
CO phlolu chua nlim yoll
Cling
ty
CP Klnh Viglacera
Dap cau
800.000
15.200.000.000
(13.540.000.000)
1.660.000.000
CTCP COng ngh;~p Vinh TLFlYn9

132.140
3.039.220.000
(1.156.225.000)
1.882.995.000
Cae
c6
phi'U khac
5.418.492 81.966.987.174
(14.014.641.628)
67.952.345.546
C(lng
Ch1l3
nl6m
yOt
6.350.632
100.206.207.174 (28.710.866.628)
71.495.340.546
TOng c~ng
13.103.784
296.847.406.128
182.059.042.586\
214.788.363.542
Chi li,)1 d\l' ph6ng giam gia chfrng khoan aau Ill' dal h~n khac :
Chi tilu
SO Glalheo
.0
kol
Glam 91aso
TOnglheo
lU'Q'ng(CK) toiln

vallh I',.,.;.n 9
glillhl'rtr<7ng
T,I ngay 31103/2013
Cling 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 va E>~uTll
£)~i
Vi~l
906.998 10.000.000.000
(2.653.316.200) 7.346.683.800
C~ng
11.173.998
533.617.000.000
(95.056.316.200) 438.560.683.800
T,I ngay 31112/2012
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
va flau Tl1 fl,;
Vi~l
900.000 10.000.000.000

(775.900.000)
9.224.100.000
C~ng
11.167.000
533.617.000.000 193.178.900.0001
440.438.100.000
Ban thuv~t minh nay 18 mt'Jt b6 nhfJn
han
thanh va nhAi
t1,~
I'hr.
f':,inn
vt1i
him
r.R'"
fRj
rhFnh hrm
nhAf
Trang 14
CONG TV
cO
pHAN CHlrNG KHOAN
sAl
G6N
£)ia chi: 72 Nguyen Hu~ - Ou~n 1 - TP. HO Chi Minh
BAa cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2013
Ban thuy~t minh bao cao tili chinh h9'P nhat (ti~p theo)
3. £)au til vilO c6ng ty lien k~t
Gia g6c cu. khoan <Iau

56 cu61 ky
56 <Iau nlim %
bleu
quyllt cua
%
sa
hfN
cua
C6ng
IIF (VND)
(VND) (VND)
.C6ng ly vao cu6/
ky
ly vao
cu6/fry.
COngtv CP XNK Thuv Hai San Ben Tre
122.888.175.825 109.657.574.308
112.184.120.317
24.95%
23.96%
(')
COngtv CP Hung VlIO'ng
390.894.771.116 441.545.782.463
446.226.975.109
20.01%
20.01%
COnqtv CP Xuv~n Thai Blnh
78.492.602.086
108.809.110.725
86 343.313 982

20.22%
20.00%
COngtv c6 phan San xual Kinh doanh
84.491.242.885
84.459.073.740
80.423.308.231
25.42%
25.37%
Xu!1 nhap khau Blnh Thanh (")
COngIv COphiln GiOng cay IrOng Trung
72.621.113.434
72.892.589.349
71.161.019.956
20.00%
19.95%
1I0'nq
COngtv COphiln GiOng cay IrOng Mi~n
94.208.176.391 87.807.907.946
89.591.299.060
20.07%
20.02%
Nam
CTCP Chtl bitln Hang xual khau Long An
44.497.769.843
33.260.508.030
35.042.388.808
20.02%
20.00%
CTCP Dau III Phat Iritln COng ngh~ Di~n
200.600.757.738 188.875.808.708

200.600.757.738
20.00%
20.00%
Ilr - Vitln thOng
CTCP Transimex-Saigon
96.644.837.506
120.046.528.550
114.887.252.451
20.00%
20.00%
CTCP Bibica
51.491.628.799
94.845.038.883
-
20.00%
20.00%
CTCP Khlr Trung VN
97.658.069.943 113.029.627.736
-
20.02%
20.00%
Cqng
1.334.487.145.566
1.455.229.548.436
1.216.460.435.650
(') T"i ngav 31/3/2013 Iy Ie bi~u quy~1 ABT cGa COng tv me va uy thac qua cOng Iv con SSIAM la 19,98%, hQ'p nhat theo Ii Ie bi~u quvet t"i Ouy £)au 1lJ'
SSIIMF la 4,97%, long Iy Ie bieu quv~t la 24,95% co phieu llJ'u hanh.
(") T"i ngay 31/3/2013 ty I~ bi~u quy~t GIL cGa COng ty me la 5,84%, uy thac qua c6ng ty con SSIAM la 14,01%, hQ'p nhat thea Ii Ie bi~u quyet t"i Ouy
£)au tlJ' SSIIMF la 0,17%, tong tY Ie bi~u quy~t la 20,01% cO phi~u IIFu hanh. Tren Bolo cao tai chlnh hQ'p nhat cGa GIL, phan co phieu GIL do COng con
cGa GIL mua I"i "lJ'Q'c trlnh bay la cO phi~u quy nen ty I~ bi~u quy~t cGa COng ty "lJ'Q'c Unh I"i thanh 25,42% do

50
1lJ'Q'ngco phi~u "ang llJ'u hanh giam
xuOng khi tn! ph an co phi~u COng Iy con GIL mua I"i theo cach trlnh bay cGa Bao cao tai chlnh. Tuy nhien, so 1lJ'Q'ngcO phieu <lang llJ'u hanh do Hose
c6ng b6 khOng thay
"01
do kh6ng Unh s6 1lJ'Q'ngcO phi~u GIL do COng ty con cGa GIL mua ,,,i la cO phi~u quy.
Trang 15
Ban thuy6t minh
mly la
mOt ~ pMn h(:lp th8nh va phlJ;
<1U'(fC
r1Qcc{jng va;
Mo cao
tai chlnh tK;tp nMt
CaNG TY
cO
pHAN CHlrNG KHOAN
sAl
G6N
Elja chi: 72 Nguy~n Hu$ - Qu~n 1 - TP. He, Chi Minh
BAo cAo TAl CHINH HOP NHAT
Cho ky k~ toan k~t Ihuc ngay 31 thang 03 nam 2013
Ban IhuyAI minh bao cao tili chinh hQ'p nhal (Ii~p theo)
4.
Chi phi Ira Irwac dai h~n (dan vi linh: VN£»
56 cu6i ky
56 dau nam
Chi phi Ill' van Ira trU'&c
5.016.928.274
6.898.276.376

Chi phi cai lao van ph6ng va cOng Cu dung Cu
1.723.154.442
1.963.484.017
T6ng CQng
6,740,082,716
8.861.760.393
5. Tai san c6 dinh hQ>uhinh (dan vi linh: VNEl)
Khoan muc
Nhil eva. v~1
May mOc Ih/~1
bl
Phll'O'ng I/~n v~n
Th/~1
bl
van
T6nge~ng
k16n true
tal phOng
N9uyen 91a:
N9ay 31 thang 12
2.609.391.520 78.273.378.386 13.168.207.403 1.964.378.397 96.015.355.706
nam 2012
Tang Irong
ky
-
30.000.000
-
17.600.000 47.600.000
Mua lrongky

-
30000.000
-
17.600.000
47.600.000
Giam Irong nam
-
-
-
-
.
Ngay 31 lhang 03
2.609.391.520 78.303.378.386 13.168.207.403
1.981.978.397 96.062.955.706
nam 2013
Gla Irl hao mon:
Ngay 31 lhang 12
1.753.649.765
58.501.786.148 9.914.015.713 1.751.576.383
71.921.008.009
nam 2012
Tang Irong
ky
112.317.288
2.493.228.583 332.233.325
35.809.224
2.973.588.420
KhAuhao
112.317.288 2.493.228.583 332.233.325
35.809.224

2.973.588.420
Giam Irong
ky
.
-
.
-
.
Ngay 31 Ihang 03
1.865.967.053
60.994.994.731 10.246.249.038 1.787.385.607
74.894.596.429
nam 2013
Gla Irl con lai:
Ngay 311hang 12
855.741.755
19.771.612.238
3.254.191.690 212.802.014
24.094.347.697
nam 2012
Ngay 31 lhang 03
743.424.467 17.308.383.655 2.921.958.365
194.592.790 21.168.359.277
nam 2013
Trang 16
Ban Ihuy~t mlnh roly la mOlbOphiln hClPlhilnh va phil;
dUflC
r1Qc
cung vo; Mo cao la; chlnh hClPnhAl
'I