công ty cổ phần chứng khoán sài gòn bảng cân đối kế toán báo cáo lưu chuyển tiền tệ báo cáo kết quả hoạt động kinh doanh báo cáo tài chính 31 tháng 3 năm 2013

CONG TV cO pHAN CHlrNG KHOAN sAl GQN
Eliachi: 72 Nguy~n Hu~ • Qu~n 1 • TP. HOChi Minh
BAo cAo TAr CHINH
Tai ngay 31 lhOng 03 nam 2013
BANG CAN
£lCI
K~ ToAN
T~I ngay 31 !hang 03 nam 2013
Ban hanh theD T.Til' s6 9512008ITT .BTC
ngay 24 thang 10 nam 2008 cua Be Tai chlnh
Sira
d6ltheD TMng Ill's6 16212010 ITT .BTC
ngay 20 thang 10 nam 2010 cua
BO
Tai chlnh
90'n vi tlnh : VNE>
Ma Thuy.ll
TAl SAN
sO mlnh
SO euOi ky
SO dau nam
A.
TAl SAN NGAN H.(\N (100=110+120+130+140+150)
100 4,918,996,327,270
4,595,293,741,775
I.
TI6n va eae khoan IlI'O'ng dll'O'ng li6n 110 VI.01
2,326,178,893,677
1,712,297,012,483
1. Ti6n 111
823,178,893,677

696,567,012,483
Trang do: Ti6n glri cua nha dAu tv v6 giaD dich chli'llg khDan
820,050,893,489 695,231,794,713
2. Cae khoan 111O'ngdllO'ng li6n 112 1,503,000,000,000
1,015,730,000,000
II.
Cae khoan dau Ill' till ehlnh ngan h,n 120 VI.02
1,319,336,306,653 1,776,063,689,378
1. ElAuIII ngan han 121
1,371,428,110,162 1,822,166,942,418
2
DU'
phOnggiam gia dAu III ngan han 129
(52,091,803,509) (46,103,253,040)
III,
Cae khDan phal thu ngan h,n 130
1,262,844,017,044 1,100,593,798,651
1.
Pha; Ihu cua kMch hang 131
VI.07 423,963,262,832
499.788,484,016
2.
Tra lruac cho ngllO>iban
132 VI.08 6,681.570,506
3,838,358,019
3.
Phcii
thu
nt)i
be)

n,=~n
hiiln
133
4.
Phai Ihu hoal eong giao dich eh(yng khDan
135 VI.07
111,485,566 48,511,192
5.
Cae khoan phai Ihu khae
138 VI.07
l,006,920,475,722
811.353,953,245
DU'
phOngphai Ihu kh6 dO;va duophOnggiam gia ch(yng
6
khoan uy IMe eAu III ngan han
139
VI,10 (174,832,777,582)
(214,435,507,821)
IV. Hang IOn kho
140
V.
Tal san ngin han khae
150
10,637,109,896
6,339,241,263
1. Chi phi Ira lruac ngin han
151
7,555,531,292
4,428,098,616

2.
Thu.l GTGT dllQ'Ckhau Iri!
152
65,848,471
119,318,128
3.
Thu.l va cae khDan pha; Ihu nM nllo>e
154
4.
GiaDdich mua ban lai TP ehlnh phu
157
5.
Tai san ngin han khae
158
3,015,730,133
1.791,824,519
T~i ngay 31 Ihang 0.3 nam 20.13
Bang ean dOl k. toan (Iiap Iheo)
Mil
Thuy't
TAl SAN
.0
minh
SO euOI kY
so
dau nam
B.
TAl SAN oAI H~N ( 20.0.=210.+220.+240.+250.+260.)
20.0.
3,222,668,949,4o.5

3,0.69,822,261,481
I
Cae khoan phil! thu dal h,n
210.
1,214,572,831,0.13
1,0.93,397,637,136
1,
Phai Ihu dai h~n cua khaeh hang
211
2,
VOn kinh doanh 0 dan vi In,re IhuOe
212
3,
Phai thu dai h~n nOi bO
213
4,
Phai thu dai h,n khae
218
V1.Q9
1,265,281,968,756
1,193,537,915,32~
5,
O\l' ph6ng giam gia chtTng khoan uy thac dau III dai h~n
219 VI.1Q
(50.,70.9,137,743)
(10.0.,140.,278,18. •
II. Till san eO djnh
210.
140.,30.9,560.,543
144,913,865,98

CON
1,
Tili san cO dinh hCru hlnh
221
V1.04
21,0.86,883,271
23,984,681,0.97
cO' ,
Nguyangia
222
94, 269, 851,50.9
94,222,251,5o.
MUNG
Gia
In
hao mon lay
M
223
(73,182,968,232)
(70.,237,570.,4'( ,
2,
Tili san cO dinh Ihua lal chlnh
224
~
Nguyangia
225
1
Gia
iii
hao mon lay

M
226
~
3,
Tili san cO dinh v6 hlnh
227
VI,Q5
119,222,677,266
12Q,929,184,888
Nguyan gia
228
155,665,147,0.84
155,665,147,0.84
Gia
In
hao mOn lay kd
229
(36,442,469,818)
(34,735,962,196)
4.
Chi phi dau III xAy d\l'ng CO' ban do dang
230.
III.
BAt dOng .an t •• 240.
Nguyangia
241
Gia
In
hao mon lay kd
242

IV.
Cae khoan dau t•• tal ehlnh dal h,n
250.
1,787,266,704,480. 1,748,820.,90.6,284
1,
El~u III vao cOng ty eon
251
V1.Q2 342,0.0.0.,0.0.0.,0.0.0.
342,0.0.0.,0.00,0.0.0.
2,
El~u III vao cOng ty lian ke1. lian doanh
252
VI,Q2
3,
El~u I•• chtTng khoan dai h~n 253
VI,Q2
1,0.34,451 ,943,7Q9 1,0.21,342,587,931
ChtTng khoan s!n sang d' Mn
254
1,0.34,451 ,943,7Q9 1,0.21,342,587,931
ChtTng khoan nam glCr den ngay dao h~n 255
4,
El~u III dai h~n khae 258
VI,Q2 548,616,990.,0.00
548,616,990.,000.
5,
O\l' ph6ng giam gia ehLrng khoan va d~u III dal h~n khilc 259
VI,Q2
(137,80.2,229,229) (163,138,671,847)
V.

Till san dal h,n khile 260. 80.,519,853,369 82,689,852,0.76
1.
Chi phi Ira I",&e dai h~n 261
VI,Q3
6,740.,0.82,716 8,861,760.,393
2,
Tili san thue thu nhap hoM I~i 262
VI,16 50.,139,595,847
52,687,916,671
3,
Tien nOp Qu9 hO
irQ'
Ihanh loan 263
VI,06
17,482,911 ,796 14,982,911,796
4,
Tili san dai h~n khae 268
6,157,263,210. 6,157,263,210.
TONG CONG TAl SAN (270.=10.0.+20.0.) 270.
8,141,665,276,675 7,665,116,0.0.3,256
T.i ngay 31 thang 03 nam 2013
Bang can clOik6 loan (Iiop Iheo)
Ma
Thuyoll
NGUONVON
50
minh
SO cuOI kY
s6
tt~u

n1im
A.
N17PHAI TRA (300=310+330)
300
2,989,823,074,329
2,676,923,165,630
I.
NQ'ngin h.n
310
2,989,823,074,329
2,676,923,165,630
1.
Yay va nQ'ngin h.n
311
VI.17
161,101,895,136
357,728,021,077
2.
PM; tra ngltal Mn
312
8,441,948,580
9,234,113,425
3.
NgU'ai mua
tra
tit\n trU'6'c
313
VJ.12
99,361,073,750
99,049,773,750

4.
Thu. va cac khoan pMI nQpNha nltac
314
VI.14
41,036,618,754
18,442,549,211
5.
Pha; tra ngltal lao clQng
315
17,922,140
53,077,997
6.
Chi phi phal tra
316
VJ.l1
19,427,800,687
10,057,038,337
•••
7.
Phal Ira nQ;bQ
317
0,
-
8.
Cac khoan phal Ira, phal nQpngin h.n khac
319
VI.13
1,735,095,680,844
1,191,022,103.916

,
".
9.
PMI tra ho.t clQngglao dich ch"ng khoan
320
VI.18
851,243,655,394
910,301,627,487
'HJ
10.
Phal Ira hQcOt"c, gOcva lal tral phleu
321
6,502,283,505
4,474,923,850
11.
PMI Ira
10
ch"c phat hanh ch"ng khoan
322
605,427,160
605,427,160
KH
12.
Quy khen Ihltang phllc lQ'i
323
66,237,822,925
75,065,576,088
GO
13.
Glao dich mua Mn 1.1Ira; phieu Chlnh phu

327
OC
14.
Doanh thu chlta th\l'c hlan ngin h.n
328
750,945,454
888,933,332
D\l' phong pMi tra ngin h.n
=
15.
329
II.
NQ'dal h.n
330
1.
Phal tra dai h.n ngltal ban
331
2.
PMi tra dal h.n nQibQ
332
3.
Phai Ira dai h.n khac
333
4.
Yay va nQ'dai h.n
334
5,
Thue Ihu nhap hoan I.i phai tra
335
6.

D\l' phong trQ'C<lpmit viac lam
336
7.
D\l' phOngphai tra dai h.n
337
8.
Doanh thu chlta Ih\l'c hian dai h.n
338
9
Quy phal trlen khoa hoc va cOng ngha
339
10
D\l' phong bOithltang Ihlal h.i cho nha clAulit
359
B.
NGUON VON CHU
56'
HO'U
400
5,151,842,202,346
4,988,192,837,626
I. VOnchu sa hliu
410 VJ.15
5,151,842,202,346
4,988,192,837,626
1.
VOnclAutit cua chu sa hliu
411
3,537,949,420,000
3,526,117,420,000

2. Thang dlt vOn cOphAn
412
344,944,356,378
340,921,476,378
3.
VOnkhac cua chu
sa
hliu
413
4.
COphieu quy
414
(89,246,186,000)
(89,246,186,000)
5.
CMnh lach c1anhgia 1.1tai san
415
6.
ChAnh lach
tY
gia hOicloai
416
7.
Quy clAutit, phat trien
417
8.
Quy d\l' phong tai chlnh
418
289,383,181,436
289,383, 181,436

g.
Quy khac thuQcvOn chu
sa
hliu
419
10.
lQ'i nhuan sau Ihue chlta phan phOI
420
1,068,811,430,532
921,016,945,812
TONG CONG NGUON VON(440=300+400)
440
8,141,665,276,675
7,665,116,003,256
T~i ngay 31 thang 03 ntlm 2013
Bang cAn dOl kAlaan (11Apthea)
cAc CHITIEU NGOAI BANG CAN eOI K~ ToAN
CHITI~U
1.
Tal san eO C!lnhthuA ngoal
2.
V~t
hI
nh~n
gift
h(l
3.
NQ'kh6 d61dA xli Iy
4.
Ngo(ll t~ cae lo,i

5.
NguOn vOn khau hao
Mill
Thuy~t
s6 minh
001
002
003
004
005
SO cuOI
ky
SOd.!u
ky
6. Chling khoan hpu ky 006
6.1 Chling kholm glao djch 007
6.1.1 Chling khoan giao dich cUa thanh vilm hpuky 008
6.1.2 Chling khoan giao dich cUa khSch hang trong nU'&c 009
6.1.3 Chling khoan giao dich cUa khach hang nU'6c ngoai 010
6.1.4 ChCmgkhoan giao dich cUa t6 chlic khac 011
6.2 Chting khoan t{lmngii'ng glao dich 012
6.2.1 Chling khoan tGlmnglmg giaa dich cUa thanh vil1lnIltU ky 013
6.2.2 Chling khoan ~m ngllng giao dieh eua kMch hang trong nlJ'6'c 014
6.2.3 Chling khoan tGl-mngltng g;ao dich eua khach hang
mrac
ngoa; 015
6.2.4 Chung khoan tGl-mngCrnggiaa dieh eua t6 ch(rc kMe 016
6.3 Chling khoan
cam c6 017
6.3.1 Chung khoan dim

c6
cua thanh vil1ln1lJ'Uky 018
6.3.2 Chling khoan dim ell eua khach hang trong nU'6'c 019
6.3.3 Chling khoan clm ell cUa kMch himg nU'6'cngoai 020
6.3.4 Chling khoan clm ell cUa t6 ch(rc khac 021
6.4 Ch(mg khoan t{lm gl(; 022
6.4.1 Chling khoan t~m gilt cUa thanh vibn h.fUky 023
6.4.2 Chling khoan ~m gilt cUa kMch Mng trong Olr6'c 024
6.4.3 Ch(mg khotm tGlmgiCreua kMch hang nU'6'cngoa; 025
6.4.4 Chling khoan ~m giCrcUa t6 ch(rc kMc 026
~
12,346,766,430,000
13,269,603,970,000
r0
10,663,501,630,000
11,763,352,280,000
216,637,440,000
547.882.530,000
.N
8.811.451.220.000
9.578.229.100.000
o.4N
1,635.412.970,000
1,637.240.650.000
~
156,074,680,000
179,044,560,000
.~
300.000.000
155.429.680,000

173,199.560.000
645.000.000
5.545.000,000
675,969,260,000
646,344,340,000
675,969.260.000
646.344,340.000
6.5 Chlmg khoan ch& thanh toan 027
6.5.1 ChlinQ khoan cha thanh toan cUa thanh vh~nh.fUky 028
6.5.2 ChlrnQ khoan
cha
thanh toan cUa khach hang trong nU'6'c 029
6.5.3 Chung khoan cha thanh toan cua kMch Mng mroc ngoai 030
6.5.4 Chling khoan cha thanh toan g;ao dich eua t6 chlic kMc 031
6.6 Chling khoan phong t6a ch& rut 032
6.6.1 Chling khoan phong toa ch<'1rut cUa thanh ViE!OlltU ky 033
6.6.2 Chling kho.in phong toa cha rut cUa khBch Mng trong nlJ'6'c 034
6.6.3 Chting khoan phong toa ch6' rut eua khach Mng nll'6'c ngoai 035
6.6.4 Chting khoan phong t6a ch<'1rut giao dich cUa t6 chlic kMc 036
6.7 Chfing khoan ch6' giao dich 037
6.7.1 Chling khotm cha giao dieh cUa thanh vien 1lJ'Uky 036
6.7.2 Chling khoan eha giao dieh cUa kMch Mng trong nU'6'c 039
6.7.3 Chling khoan ch<'1giao dich cUa khBch Mng nU'6'engoai 040
6.7.4 Chling khoan ch<'1giao dich giao dich cUa t6 chlic kMc 041
6.8 Chlmg khoan kj
quy
(Jambao khoan vay 042
6.8.1 Chling khoan ky quy dam bao khoan yay eua thanh vien lltU ky 043
6 8 2
ChCmQkhoan ky quy dam baa khoan yay cUa khach Mng trong 044

mroc
6.8.3 Ch~9 khatm ky quy dam bao khoan yay eua kMch Mng nU'6'c 045
ngUdI
6 8
Chling kho:!.lnky quy jj"am baa khoan vay giao dich eua t6 cht:rc 046
. .4 kMc
6.9 Ch(mg kho6n sfia /61glao dich 047
240,887,600,000
236.277.100.000
4.610.500.000
610,333,260,000
606.052.140,000
4.281.120,000
169,698,350,000
164.999.950.000
4,698,400,000
511,164,"0,000
506,197,630,000
4,366,810,000
T$i ngay 31 tMng 03 n~m 2013
Bang c.andOl kOtoan (tl6p theo)
CHITI~U
7 Chling khoAn lvu ky c6ng ty ([{Ii chung ChV8niem yet
Trang (16:'
7.1 Chling khoAn giao djch
7.1.1 Chtmg khoan giao djch cUa thanh vien 1l1Uky
7.1.2 Chtmg khoan glao djch eua khach Mng trong nlJ'6oc
7.1.3 Chtmg khoan giao djch cUa khach hang nU'6'engoal
7.1.4 Chtmg khoan giao djch cUa t6 Chlic khae
7.2 Chling khoan t{lm ngtmg giao djch

7.2.1 ChtmQ khoan ~m ngC""9 giao djch cUa thanh vien hlu ky
7.2.2 Chtmg khotm ~m ngCrnggiao djch eua kMeh hang trong ntr&c
7.2.3 Chlrng khoan ~m ngCmggiao djch cua khach hang nU'&cngoai
7.2.4 ChtmQ khoan l$m ngCrnggiao djch cUa t6 chlic khac
7.3 Chling khoan cam
co
7.3.1 Chlmg khoan cam c6 cua thanh ViElOfllU ky
7.3.2 ChCmgkhoan cam c6 cUa khach hang trong ntr&c
7.3.3 Chlmg khoan cam c6 cUa kMch hang nl10c ngoid
7.3.4 Chli'ng khoan cam c6 cua t6 chltc kMc
7.4 ChCmgkhoan t,m gliJ'
7.4.1 Chling khoan l$m giO' cUa thanh vien 1l1Uky
7.4.2 ChLmg khoan l$m giO' cUa khach hang trong nl10c
7.4.3 Chlmg khoan l$m 9iO' eua khach hang nl10c ngoai
7.4.4 Chling khoan l$m glO' cUa t6 chLic khac
7.5 Chling khoan chO'thanh toAn
7.5.1 Chling khofm chb thanh toan cUa thanh vi~!Ohru ky
7.5.2 Chling khoan chb thanh toan cUa khach hang trong nt.t6'c
7.5.3 Chtmg khoan chb thanh toan cUa kMch hang Olr6'engoai
7.5.4 Chling khoan chb thanh toan giao djch cUa t6 chlic khac
7.6 Chling khoan phong toa chO'nit
7.6.1 Chlmg khoan phong t6a cha rut cUa thanh vien IlIU ky
7.6.2 Chlmg khoan phong t6a cha rut cUa khach hang trong nu6c
7.6.3 Chltng khoan phong t6a cho rut cUa kMch Mng nt.r6'cngoai
7.6.4 Chllng khoan phong t6a cho rut giao djch cUa to chlic kMc
7.7 Chling khoan
SLra
161
glao
d!ch

8 Chling khoAn chva lvu ky cua khach hang
9 Chling khoan chlla lvu ky cua c6ng ty chling khoan
10 Chling khoan nhQn uy thAc ([au g16
M'
Thuy6t
.6
mlnh
050
051
052
053
054
055
056
057
058
059
060
061
062
063
064
065
066
067
068
069
070
011
072

073
074
075
076
077
078
079
080
56 cu61
ky
1.361,126,500.000
1,318,215,310,000
7,221,960,000
1,281,083,640,000
29,909,710,000
7,995,000,000
1,000,000,000
6,995,000,000
32,580,440,000
32,580,440,000
2,335,750,000
2,335,750,000
56 dOu
ky
839,105,300,000
794,415,700.000
7,221,730,000
759,298,770,000
21,895,200,000
7,995,000,000

1,000,000,000
6,995,000,000
32,580,440,000
32,580,440,000
4,714,160,000
4,714,160,000
Nglli>1 L~p Bi6u
(jJ
DU'O'ng HCru MCJI
Hoang Thl Minh Thlly
C;:OngTy c6 Ph~n Ch(Png Khoan Sal Gon
flja chI:72 Nguy~nHu~,01, TP,HCM
flien thoai:388242897;Fax:38242997
MST:0301955155 '
Ban hBnh theo T, Tll'
56
9512008 ITT -BTC
ngay 24 thBng 10 n~m 2008 cua Be Tal chfnh
Sua <16itheo ThOng tll' 56 162/2010 ITT -BTC
ngay 20 thBng 10 n~m 2010 cua Be Tal chfnh
KET
QuA
HO~T
BONG KINH DOANH
Ouy 1 nam 2013
on vi tinh:VN£l
CHITIEU
MA
auy 1
LOy KE

TV
£lAu NAM£lEN CUOI
sO
aUYNAy
Nam nav
Nam trIPerc
Nam nav
Nam trIPerc
1
2
3
4
5
6
7
1
Ooanh thu
01
185,611,972,264
172,398,690,786
185,611,972,264
172,398,690,786
Trona <16:
Oeanh thu heat c1QngmOlgl6'1chCrng
khean
01,1
33,887,714,264
28,640,249,901
33,887,714,264
28,640,249,901

Oeanh thu heat c1Qngc1autll chCrng
-
khean, aop v6n
01.2
56,273,511,833
60,244,912,273
56,273,511,833
60,244,912,273
Oeanh thu bae Ilinh phat hanh chCrng
khean
01.3
-
-
-
-
Oeanh thu c1
a
iIvphat hanh chCrngkhean
01.4
-
5,061,000
-
5,061,000
Oeanh thu heat c1Qngtll van-
01,5
2,109,553,261
9,700,665,577
2,109,553,261
9,700,665,577
Oeanh thu Illu ky chCrngkhean

01.6
1,115,492,074
1,173,427,077
1,115,492,074
1,173,427,077
Oeanh thu heat c1Qnguv tMc c1Augla
01.7
-
-
-
-
Oeanh thu ehe thue scr dVng tai san
01,8
177,714,887
228,636,883
177,714,887
228,636,883
Oeanh thu khae
01.9
92,047,985,945
72,405,738,075
92,047,985,945
72,405,738,075
2
Cae khoan alam trit doanh thu
02
-
-
-
-

Ooanh thu thuan vI! hoat c1Qngklnh
3
doanh (10=01-021
10
185,611,972,264
172,398,690,786
185,611,972,264
172,398,690,786
4
Chi Dhl hoat c10na klnh doanh
11
11,199,872,116
(75,020,377,774)
11,199,872,116
(75,020,377,774)
Trang <16:
ChiphiWe Mp hOat~ong kinhdoanh eh(rng
khoan
11.1
119,581,634,747
160,872,492,217
119,581,634,747
160,872,492,217
ChiphidV'ph6ng eh(rngkhoan
11.2
(108,381,762,631
. (235,892,869,991
(108,381,762,631
1
(235,892,869,991)

LQ'Inhu~n gQp eua hoat "Qng klnh doanh
5
120=10-111
20
174,412,100,148
247,419,068,560
174,412,100,148
247,419,068,560
6
Chi phi quan I~ doanh nghle
D
25
2,487,739,178
1,968,339,964
2,487,739,178
1,968,339,964
LQ'Inhu~n thu n tit hoat "Qng klnh
7
doanh f30=20-251
30
171,924,360,970
245,450,728,596
171,924,360,970
245,450,728,596
8
Thu nhap khae
31
16,282,472,289
1,510,201,351
16,282,472,289

1,510,201,351
9
Chlohl khae
32
-
496,494,000
-
496,494,000
10
LQ'Inhu~n khae ( 40=31-32)
40
16,282,472,289
1,013,707,351
16,282,472,289
1,013,707,351
11
T6ng IQ'Inhu~n kAtoan tnrere thuA
50
188,206,833,259
246,464,435,947
188,206,833,259
246,464,435,947
50=30+401
12
Chi ohl thue TNON hiAn hanh
51
37,154,620,205
34,160,381,850
37,154,620,205
34,160,381,850

13
Chi phi thuA TNON holln la
l
52
2,548,321,030
-
2,548,321,030
-
14
!,.Q'I
nhuin sau thuA TNON ( 60=50-51-52)
60
148,503,892,024
212,304,054,097
148,503,892,024
212,304,054,097
15
Lal co ban tren e6chillu
70
-
-
.
-
Ng alL~p Bleu
OlI'ang HCPuMill
KIl TDan Tnrcmg
CONG TY cO pHAN CHO'NG KHOAN sAl GCN
Dja chi: 72 Nguyen Hu~ - QuM 1 - TP. HO Chi Minh
sAo cAo TAl CHINH
Cho ky ke loan kel thuc ngay 31 Ihang 03 nam 2013

Ban hanh theo T.Til'
56
9512008 ITT -BTC
ngay 24 thang 10 nl1m2008 cua Be Tai chtnh
Slhl
r16i
theo ThOngtil' 56 16212010 ITT -BTC
ngay 20 thang 10 nl1m2010 cua Be Tai chinh
sAo cAo LU'U CHUYEN TIEN Te
(Theo phlJ'O'ng phap gian U{,p)
Quy
1
nam
2013
Dan vi
CHI TIIOU
Mil
LOy Ke TiP DAu Nam Den CuOi
50
Nam na
Na
I.
LlJ'u chuyen lien liP ho~t aOng kinh doanh chiPng khoan
1.
L,,; nhu~n trU'6'r:thu~
01
188,206,833,259
2.
Di~u chinh cho cac khoan:
KhAu hao lai san cO lljnh

02
4,651,905,442
6,504,411,543
Cac khoan lap dll phOng
03
(108,381,762,631)
(235,892,869,991 )
Lai,
16
cMnh I~ch
tY
gia hOi lloai ch"a IhllC hi~n
04
La;
16
ho.,t 1l0ng ll~u Ill'
05
(16,493,022,244)
14,523,496,747
Chi phi lai vay
06
2,361,086,071
3.
L,,; nhu~n tv ho~t 119n9kinh doanh trU'6'r: nhCmg thay
1161v6n IU'IJ119ng
08
70,345,039,897
31,599,474,246
Tllng, giam cac khoan phai Ihu
09

(174,676,741,885)
(241,833,662,701 )
Tang, giam IOn kho, chling khoan ng~n h.,n
10
427,914,349,762
(460,721,686,773)
Tang, giam cac Khoan phai Ira
11
490,687,303,919
832,858,814,803
Tang giam chi phi Ira Ir"ae
12
(1,005,754,999)
1,260,537,767
Tien Illi vay lla Ira
13
(2,715,534,314)
(6,470,621)
Thue thu nhap doanh nghi~p llll nOp
14
(9,820,919,352)
Tien Ihu khac IlY ho.,lllOng kinh doanh
15
3,149,811,281
Tien chi khac IlY ho.,lllOng kinh doanh
16
(8,842,753,163)
(13,334,535,497)
LU'IJchuy~n ti~n thuJn tv ho~t 119n9kinh doanh
20

791,884,989,865
152,972,282,505
II,
LlIu chuyAn UAn tiP ho~1 aOng aAu III
1. Tien chi llA mua s~m tai san cO llinh va cac tai san dai h.,n
21
(2,529,694,320) (727,041,551)
2.
Tien Ihu, chi ve thanh Iy, nhll'Qng ban lai san cOlljnh va cac
22
1,473,942,424
lai san dai h.,n khac
3. Tien chi cho vay, mua cac GOng Cu nQ cua llcyn vi khac
23
(20,000,000,000)
4. Tien thu hOi cho'vay, ban cac cOng Cu nQ cua llcyn vi khac
26
25,000,000,000
5. Tien chi llAu Ill' gOp vOn vao llcyn vj khac
27
(52,596,083,300)
(18,867,348,830)
6. Tien thu hOi ll~u tll' gOp vOn vao llcyn vi khac
28
51,979,172,000 61,838,910,500
7.
Tien thu lai cho vay, cOllic va IQi nhuan 1l1l'Qcchia
29
914,742,890 8,236,953,002
LU'IJchuy~n ti~n thuJn tv ho~t 119n9I1Ju til' 30

2,768,137,270
51,955,415,545
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2013
Bao cao Illu chuy~n tib I~ (ti~p theo)
CHI T1~U
Ma
Nam nay
NAm trll60c
50
III. LlIU chuy~n li6n lli ho~1 (I~ng tai chinh
1. Ti~n thu phat hanh cOphi~u, nhan vOng6p cua chu sa hfru
31
15.854.880,000
2.
Ti~n chi tra vOng6p cho cac chu sa hfru, mua lai cOphi~u
32
cUadoanh nghiep (la phat hanh
3.
Ti~n vay ngan han, dai han (llfO'Cnhan
33
740.995.512,302
4.
Ti~n chi tra nO'gOcvay
34
(937,621 ,638.243)
5.
Ti~n chi tra nO'thu~ tai chlnh
35
6.
COtlic, IO'inhuan (la tra cho chu sa hfru

36
LU'lJ
chuy~n tj~n thw;n
til'
hOi't 119n9tlll chlnh
40
(180,771,245,941)
LlIu chuy~n tiAn thuAn trong ky
50
613,881,881,194
60
1,712,297,012,483
1,619,838,319,136
61
70 2,326,178,893,677
1,824,729,474,186
K~ Toan T,"ang
1I~~

Hoang Thl Minh Thuy
Nglt6'i Lap BiAu
DlIO'Ilg HiPuMid
CONG TV cO pHAN CHlrNG KHOAN sAl GON
Elia enl: 72 N9uy~n Hu~ • Ou$n 1 • TP. HO Chi Minh
BAD CAD TAl CHINH
Cho kY kll loan kill IMc n9ay 31 Ihan9 03 nam 2013
Ban
Mnh thao T.TIJ'
86
9512008 ITT .BTC

ngay
24
thOng
10
nam 2008 cua ~ Tai chlnh
sUa c16i
/hac Th6ng 1IJ'86 162120
10
ITT -BTC
ngay 20 /htlng 10 nam 2010 cua ~ Ttlichlnh
BAo cAo riNH HiNH
BI~N
£lONG VON CHU sO' HO'U
CHI TI~U. Our 1- 2013
Thuyllt
SO clau nam
Tang trong kY
Glam trong kY
SO cuOI kY
mlnh
1. VOn clau IIJ' cua chu sl7 hCru
3,526,117,420,000
11,832,000,000
3,537,949,420,000
2. Th$n9 ellJ'vOn cO phan
340,921,476,378
4,022.880.000
344,944,356,378
3. VOn khac cua chu sl7 hCru
4. CO phillu quy

(89.246,186,000)
(89,246,186,000)
5. Chenh I~en clanh 9ia lai tai san
6. CMnh I~en tY gia hOi cloal
7. Ouy clau IIJ', phal trilln
8. Ouy ell' ph6n9 lai en/nh
289.383,181,436
289,383,181,436
9. Ouy khac IhuOc vOn chU sl7 hCru
10. LQ'i nhu$n sau thull enlJ'a phan phOi
921,016,945,812
148,503,892,024
709,407,304
1,068,811,430,532
COng
4,988,192,837,626
164,358,172,024
709,407,304 5,151,842,202,346
CHI TI~U. Ouy 1- 2012
Thuyllt
SO clau nam
Tangtrong ky
Glam trong kY
SO cuOI ky
mlnh
1, Von clau IIJ'cUa chu sl7 hliu 3,526,117,420,000
3,526,117,420,000
2. Th$n9 elL! vOn cO phan
340,921,476,378
340,921,476,378

3. VOn khac cua enu sl7 hliu
4. CO phillu quy (88.591,286,000) (88,591,286,000)
5. Chenh I~en clanh 9ia lai tai san
6. Chenh I~en tY 9ia hOi cloai
7. Ouy clau 11J',phat trilln
289,383,181,436
8. Ouy ell' ph6n9 tai chlnh
289,383,181,436
9. Ouy khac thuOc vOn enu sl7 hCru
182,594,264
1,027,613,055,216
10. LQ'i nhu$n sau thull chlJ'a phan phOi
815,491,595,383 212,304,054,097
Cong
4,883,322,387,197
212,304,054,097
182,594,264 5,095,443,847,030
N91J'O>1L~p Billu
lib
DlJ'O'ng Hliu Mill
K.I Toan TlVang
Hoang Thl Minh Thuy
CONG TY CO pHAN CHUNG KHOAN sAl GON
Elia chi: 72 Nguyen Hu~ - Qu~n 1 - TP. HOChi Minh
BAo cAo TAl CHINH RI~NG
Gho ky k~ loan k~l thuc ngay 31 thang 03 nam 2013
Ban lhuy&l mlnh Mo cao till chlnh
SAN THUY~T MINH sAo cAo TAl CHINH
Ban lhuy~t minh nay la m~l b~ ph~n khOng lh~ tach rai va phai <1l1<;7C<1ockern vai Bao cao tai chlnh quy 01
nam 2013 (chlla h<;7pnhal) cua GOngty GOph!," Ghung khoan Sa; gOn (go; tal la GOngty).

I. £l~C £l1~MHO~ T £lQNG COA DOANH NGHlep
5. £l~c <11&mho~l <19ngcua doanh nghiqp lrong ky cO anh hll'ang <1&nBolo colo till chlnh
3. Nganh nghA kinh doanh : MOigiai chung khoan, tll van <1autll chung khoan, Illu ky chung
khoan, tl,l'doanh chung khoan, bao lanh phat hanh chung khoan.
1. Hlnh thlrC sa hiPu v6n
2. LTnh v\l'c klnh doanh
4. T6ng s6 nhan vien
GOngty cOphan
Dich Vu
: 375
K~t qua ho~t <1~ngkinh doanh sau thu~ quy 1/2013 cua GOng ly lai 148.503.892.024 <10ng,giam
30% so vai cung ky quy
112012 (
quy
112012
lai : 212.304.054.097 <10ng)do nguyen nhan sau: M~c
du doanh lhu ho~t <1~ngmOi giai chling khoan, doanh lhu tit nghi~p Vu ky quy va doanh lhu lai ti~n
glii lang han so vai cung ky ",'1m trllac lam tOng doanh lhu Q1I2013 tang 8% so vai Quy
1/2012
nhllng khoan hoan nMp dl,l' phOng Quy
112013
I~i giam 54% so vai hoan nMp dl,l' phOng cua quy
1/2012.
II. NAM TAl CHiNH, ElON VI TI~N Te
sO'
DI,ING TRONG
KI:
ToAN
1. Nam till chinh
Nam tai chlnh cua GOngty bat <1autit ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12 hang nam.

Nam tai chinh k~t thuc ngay 31 thang 12 nam 20131a nam tai chinh thli 13 cua GOng ty.
2. £Ian vi IIAn lq Slr d',mg lrong k& loan
Elan vi li~n t~ Slr dung trong k~ toan la ElOngV;~t Nam (VND).
III. CHuAN MI,J'CvA CH~ £lQ
KI:
ToAN Ap DI,ING
1. Ch& <19k& loan ap d',mg
COngty ap dung Ch~ <1~k~ toan doanh nghi~p Vi~t Nam ap dung cho cac cOng ty chling khoan ban
hanh theo thOng tll 95/2008m.BTC ngay 24 thang 10 nam 2008 ThOng tll 16212010m-BTC ngay
20lhang 10 nam 2010 cua B~ Tai chlnh thay th~ cho Quy~t <1inhs6 99/2000/QEl-BTC ngay 13 thang
6 nam 2000 cua B~ Ta; chlnh.
2. Tuyen b6 vA vlqc lwin lhu chwln m\l'c kA loan va ch& <19k& loan
Ban T6ng Giam <16c<1ambao <1atuan thu <1ay<1uyeu cau cua Ch~ <1~K~ toan Doanh nghiep Vi~t
Nam ap dung cho cac cOng ty chling khoan va cac chul," ml,l'Ck~ toan Vi~t nam ban hanh theo:
•. Quy~t <1inhs6 14912001/QEl-BTC ngay 31 thang 12 nam 2001 v~ vi~c ban hanh b6n Chuan
ml,l'CK~ toan Vi~t Nam (El<;711);
•. Quy~t <1inhs6 165/2002lQEl-BTC ngay 31 lhang 12 nam 2002 v~ vi~c ban hanh sau Chuan
ml,l'CK~ toan Vi~t Nam (El<;712);
•. Quy~l "inh s6 234/2003/QEl-BTC ngay 30 thang 12 nam 2003 v~ vi~c ban hanh sau Chuan
ml,l'cK~ loan Vi~l Nam (El<;713);
•. Quy~t "inh s6 12/2005/QEl-BTC ngay 15 thang 2 nam 2005 v~ vi~c ban hanh sau Chuan ml,l'C
K~ loan Vi~t Nam (El<;7t4); va
Ban thuy~t minh nily fa
mOl
bO philn hr;rp thilnh va phili c1UQ'Cc1Qccimg va;
bile
cae tili chfnh
Trang 1
CONG TY cO pHAN CHlrNG KHOAN
sAl

GON
Dia chi: 72 Nguy~n Hu$ - QuM 1 • TP. HOChi Minh
sAo CAo TAl CHINH RI~NG
Cho ky k~ loan k~llhlic
ngay
31 Ihang 03 nam 2013
San IhuyAI mlnh bao cao lili chlnh (Ii~p lheo)
~ Quy~l "inh 56 100/2005/QD-STC
ngay
28 lhang 12 nam 2005 v{, vi$c ban hanh b6n ChuAn
ml,J'CK~ loan Vi$l Nam (DQ15).
Cho muc c1IchI$p va lrlnh bay bao cao lai chlnh ri~ng
nay,
COng
Iy
khOng ap dung ChuAn ml,J'cK~
loan Vi$l Nam 25 • Sao cao lai chlnh hO'Pnhal va k~ loan khoan "au llf vao cOng ty con va Chuan
ml,J'cK~ loan Vi$l Nam 56 07 - K~ loan cac khoan "au llf vao cOng ty Ii~n kM Cac chlnh sach k~
loan li~n quan "~n vi$c ghi nh$n va lrlnh bay cac khoan "au llf vao cOng ly con va cac cOng ly Ii~n
k~1"lfO'C trlnh bay dlf6'i "ay.
Tai Ih6'i "i~m I$p bao cao, khoan muc li{,n gu-Icua nha "au llf cho muc "Ich giao dich chung khoan
"lfO'C lrlnh bay lr~n bang can ,,6i k~ loan cua COng Iy, Cu Ih~ la "lfO'C bao gOm lrong cac loll khoan
li{,n gu-i ngan hang do COng ty v~n "ung I~n cac loll khoan
nay
lai cac ngan hang Ihlfang mal.
Sang can ,,6i k~ loan ri~ng, bao cao k~l qua hoal "(\ng kinh doanh ri~ng, bao cao Ilfu chuy~n li{,n 1$
ri~ng, , bao cao t1nh hlnh bi~n "(\ng v6n chu
sa
hCi'uva lhuy{,1 minh bao cao lai chlnh ri~ng "lfO'C
lrlnh bay kern theo va vi$c su- dung cac bao cao

nay
khOng danh cho cac "Oi llfO'ng khOng "lfO'C
cung cAp cac lhOng lin v{, cac thu luc va nguy~n lac va lhOng 1$k~ loan lai Vi$1 Nam va han nCi'a
khOng "lfO'C chu c1jnhtrlnh bay t1nhhlnh lai chlnh, k{,1qua hOal "(\ng kinh doanh va IlfU chuy~n liAn
1$lheo cac nguy~n lac va IhOng 1$k~ loan "lfO'C chAp nh$n r(\ng rai
a
cac nlf6'c va lanh IhO khac
ngoai Vi$l Nam.
3. Hlnh lhil'<: kA loan ap d',mg
COngly sli dung hlnh IhLrc nhal ky chung.
IV. cAc CHINH sAcH K~ ToAN Ap DVNG
1. TIAn va cac khoan llfang "ll'O'ng liAn
TiAn va cac khoan llfang "lfang liAn bao gOm liAn mallal quy, tiAn gu-i ngan hang, liAn gu-i cua nha
"au III vA glao dich chLrng khoan, cac khoan "au III ngan han cO lMi han Ihu hOi khOng qua ba
lhang k~ tit
ngay
mua, cO tlnh lhanh khoan cao, cO kha nang chuy~n ,,61d~ dang lhanh cac IlfO'ng
liAn xac c1jnhva khOng c6 nhlAu rlii ro Irong chuy~n "01 lhanh llAn.
2. Cac khoan phal lhu
Cac khoan phai Ihu "lfQ'C lrlnh bay lr~n bao cao lal chlnh ri~ng lheo gla lri ghi 50 cac khoan phal lhu
lit
khach hang va phal lhu khac cung val dl,J'phOng "lfQ'C lap cho cac khoan phal Ihu kh6 "61.
DI,J'phong nO'phai lhu kh6 "01 th~ hl$n phAn gia trj cua cac khoan phal lhu rna COng ty dl,J'ki~n khOng
c6 kha nang Ihu hOIlal
ngay
kAI Ihlic ky k~ toano Tang hoac glam 50 dlf tal khoan dl,J'ph6ng "lIQ'C
hach loan vao chi phllrong kyo
3. Tai san cO "inh hwu hinh
Till san cO"inh hCi'uhlnh "lIQ'c Ih~ hi~n lheo nguy~n gia Irit "i gla Iri hao mOn
lOy

k~.
Nguy~n gla lai san cO "inh bao gOm gia mua va nhCi'ngchi phi c6 li~n quan trl,J'cti{,p "~n vl~c "lIa lal
san vao hoat "(\ng nhll dl,J'klAn.
Cac chi phi mua sam, nang cap va "01 m6'1lai san cO "inh "lfQ'C ghi tang nguy~n gla cua lal san va
chi phi bao trl, su-achCi'a"lfQ'C hach toan vao k~1qua hOal "6ng klnh doanh khl phal sinh.
Khl tal san "lIQ'c ban hay lhanh Iy, nguy~n gla va gla l~ hao mOnlOyk{, "lfQ'C x6a 50 va cac khoan lal
10pha! sinh do lhanh Iy lal san "lIQ'c hach loan vao k~l qua hOal "6ng klnh doanh.
4. Tal san cO "Inh v6 hinh
Tai san cOc1jnhvOhlnh "lIQ'c ghi nhan lheo nguy~n gla lrir c1igia Iri khau hao
lOy
kA.
Nguy~n gia lal san cO"inh vOhlnh bao gOm gia mua va nhCi'ngchi phi c6 li~n quan IIVC liAp "An vi~c
"lIa lai san vao su-dung nhll dl,J'kl~n.
:I
a
.~
J
8im thuy6t minh
mly
la ml)t
bii
ph~n h'lP thilnh va pMi <1uve
c1qc
cung v6'i bBo cao taj chfnh
7rang 2
CONG TV cO pHAN CHlrNG KHOAN sAl GON
Elia chi: 72 Nguy~n Hu$ - Qu~n 1 • TP. HOChi Minh
BAo cAo TAl CHINH RIE:NG
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2013
Ban thuy~t minh bao cilo tal chinh (ti~p theo)

Cac chi phi nang cAp va dOlmal tal san cOdinh vOhlnh dll'C;>cghi tang nguylm gla clia tal san va cac
chi phi khac dll'C;>Ch<lchtoan vao k~t qua hO<ltdong klnh doanh khl philt sinh.
Khi tal san cOdinh vO hlnh dll'C;>cban hay thanh
151.
nguyen gia va glatri khau hao lOy k~ dll'C;>cx6a sO
va cac khoan Jal10philt sinh do thanh
Iy
tal san dll'C;>ch<lchtoan vao k~t qua hO<ltdong klnh doanh.
5. Khau hao va khau triP
Kh!1Uhao va khau trlY ta! san cO dinh hO'u hlnh va tal san cO dinh vO hlnh dll'C;>ctrlch theo phll'O'ng
philp khau hao dll'ang thang trong suot thai glan hO'udung ll'ac tfnh clia cac tal san nhll' sau:
May m6c thl~t bj 3 nam
PhlJ'O'ngtl$n v~n tal 6 nam
Thl~t bj, dung Cuquan
Iy
3.5 nam
Phlln m~m 3 - 5 nam
Quy~n su-dung dat vOtMI h<ln khOng khau hao
6. Thue tai san
Cac khoan ti~n thue theo hc;>pdOng thue hoat dong dll'C;>chach toan vao bao cao k~t qua hO<ltdong
klnh doanh rieng trong ky theo phll'O'ng philp dll'ang thang trong thai h<lnclia hc;>pdOng thue.
7. £ltu tll' vao ehu-ng khoan va dlf ph6ng glam giil ehu-ng khoan
ThOng tll 95/200am-BTC eho phep cae cOng ty ehli'n~ khoan th\fe hi$n h<leh toan k~ toan eac
khoan dllu tll chung khoan theo mot trong hal nguyen tac la gia gOc ho~c gla tri hc;>pIy. Theo d6,
cOngty da l\fa ch\ln phll'O'ng philp gia gOcd~ ghl nh~n cac khoan dilu tll' chung khoan.
Chu-ng khoan kinh doanh va chu-ng khoan dau tll' dal han
Chung khoan klnh doanh va chung khoan dllu tll dal h<lndllC;>Cghl nh~n ban dllu theo gia gOc. Cac
khoan cOtuc bang tl~n va tral tuc nMn dllC;>Ctrong ky dllC;>Cghl nh~n giam gla vOn chung khoan dOl
val khoan lal dOn tlch trl1ac ngay mua va ghl nMn tang doanh thu dllu tll' dOlval ph!m Jalk~ tlY ngay
mua.

Olf ph6ng glam gla chu-ng khoan
O\f ph6ng glam gia chung khoan dllC;>CI~p cho tlrng loaI chli'ng khoan dllC;>Cmua biln tren
!hi
trl1ang
va cOgia t~ thi trll'ang thap hO'ngla tri ghl so.
Gla t~ thi trl1ang clia chung khoan vOn nlem y~tdll'C;>cxac dinh tren cO'sa tham khao gla kMp I$nh
(gla blnh quan dOi val
Sa
Glao djch chung khoan Ha NOI.gla d6ng cu-a dOl val
Sa
glao dich chung
khoan HOChi Minh) t<llngay 31 thilng 03 nam 2013.
Gla tri thi trllang clia eac chung khoan vOn chll'a nlem y~t dllC;>Cxac dinh tren cO'sa gla giao djch
blnh quan tren thi tmang glao dich elia cac cOng ty d<ll chung chll'a nlem y~t (UPCom) dOl val cac
COng ty da dang ky glao dich tren
!hi
trll'ang glao djch clia cac cOng ty d<ll chung chlJ'a nlem y~t,
ho~c gla Irung blnh Iren cO'
sa
gla glao dich dll'Q'ccung cAp tOIthi~u bal ba cOng ty chung khoan t<ll
thai dl~m 31 thang 03 nam 2013 dOl val cac cOngty chll'a dang ky glao dich tren thi trll'ang glao djch
clia cac cOngty d<llchung.
Cac chung khoan khOng c6 gla tham khao tlr cac nguOntren se dll'Q'c danh gla kha nang va muc do
glam gla d\fa Iren vl$c xem xet tlnh hlnh tai chlnh va gla tri sO sach clia to ch(rc phat hilnh t<ll ngay
31 thang 03 nam 2013.
8. £lau tll' vao eae eOng ty con
Cac khoan dllu tll' vao cac cOngty con dll'C;>cghl nh~n theo phll'O'ng philp gla gOctren eae bao cao tal
chlnh rieng elia COng tv. COtuc dll'Q'c chla tlY lQ'inhu~n sau thu~ clia cac cOng ty con dll'Q'c ghl nMn
la thu nh~p tren bao cao k~t qua hO<ltdong klnh doanh rleng.
II

.1
-
,
;
Ban IhuyAI minh nay
/a
mOl bO
ph;jn hc;>pIhSnh va phSi c1uw <1QCcung vai
Mo
CaD lai chlnh
Trang
3
CONG TV cO pHAN CHlrNG KHOAN sAl GON
£lia chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAo TAl CHINH RI~NG
Cho ky k~ toan k~t thuc ngay 31 thang 03 nAm 2013
Ban thuyAt minh bao
CaD
tal chlnh (ti~p theo)
9.
Cac hl"P "Ong mua I~I va ban I~I
NhCingtal san "uQ'c ban "Ong tMi cam k~t se mua lai vao m(H thai "i~m nhat "Inh trong tlJ'O'nglai
(cac hQ'p "Ong mua lai) khOng "uQ'c ghi giam tren bao cao tai chlnh rieng. Khoan ti~n nhan "uQ'c
theo cac hQ'p"ong mua lai nay "uQ'c ghi nMn /a khoan nQ'pha; tra tren bang can "6i k~ toan rieng
va phan cMnh I~ch giCia gia ban va gia cam k~t mua 'ai trong tuong lai "uQ'c ghi nh~n la tai san,
ho~c chI phi, cha k~t chuy~n va "uQ'C phan bO vao k~t qua hoat "~ng kinh doanh rieng trong suOt
thai gian hi~u h,l'ccua hQ'p"Ong mua lai.
NhCingtai san "uQ'C mua "Ong thai cam k~t se ban lai vao m~t thai "i~m nhat "Inh trong tuong lai
(cac hQ'p"Ong ban lai) khOng "uQ'c ghi tAng tren bao cao tai chlnh rieng. Khoan ti~n thanh toan theo
cac hQ'p"ong ban lai nay "uQ'c ghi nMn la tai san tren bang can ,,6i k~ toan rieng va phan chenh

I~ch giCia gia mua va gia cam k~t ban fai "uQ'c ghi nh~n la doanh thu, hOllc khoan phai tra, cM k~t
chuy~n va "uQ'c phan bOvao ket qua hOat "~ng kinh doanh rleng trong su6t thai gian hi~u h,l'ccua
hQ'p"ong ban lai.
10. Cac khoan pMI tra va chi phi trich tmac
Cac khoan pMi tra va chi phi trlch truac "uQ'c ghi nMn cho s6 ti~n phai tra trong tuong lai lien quan
"en hang hOa va dlch Vl,J"A nMn "uQ'c khOng phu thu~c vao vi~c COng ty "A nMn "uQ'c h6a "on
cua nM cung cap hay chua.
11. TrQ'cap thOI vlqc phal tra
TrQ'cap thOi vi~c cho nhan vien "uQ'c trlch truac vao cu6i mOi ky bao cao cho toan b~ nguai lao
"~ng "A lam vi~c tai cOng ty "lJ'Q'Chon 12 tMng cho "en ngay 31 tMng 12 nAm 2008 vai mlrc Irlch
cho mOinAm lam vi~c tlnh "~n ngay 31 tMng 12 nAm 2008 bang m~t nlra mlrc luong binh quan cUa
giai "oan sau tMng tlnh "~n thai "iem cham dU1hQ'p"ong lao "~ng theo Lu~t Lao "~ng, Lu~t Sao
hi~m xa h~i va cac vAn ban huang dan c6 lien quan.
TCt
ngay 1 tMng 1 nam 2009, mlrc luong blnh
quan thang ,,~ tlnh trQ'cap thOi vi~c se "uQ'c "i~u chinh vao cuOi mOi ky bao cao theo mlrc blnh quan
cua sau thang gan nhat tlnh "~n thai "i~m I~p bao cao. Tang hay giam cua khoan trlch truac se
"uQ'c ghi nMn vao bao cao k~t qua kinh doanh.
12. Cac nghiqp Vl,Jbang ngo(li tq
Cac nghi~p Vl,Jphat sinh bang cac "on vi ti~n t~ khac vai "on vi ti~n t~ ke toan cua COng ty "uQ'c
hach toan theo tY gia giao dlch cua n\lan Mng thuong mai vao ngay pMt sinh nghi~p Vl,J.Tal ngay
ket thuc ky k~ toan, cac khoan ml,JCti~n t~ c6 g6c ngoai t~ "uQ'c "anh gia lai theo ty gia blnh quan
lien ngan Mng tai thai "i~m nay. Tat col cac khoan chenh I~ch ty gia thlJ'c t~ phat sinh trong ky va
chenh I~ch do "anh gia lai 56 du ti~n t~ c6 gOc ngoai t~ cu6i ky "uQ'c hach toan vao bao cao k~t qua
hOat"~ng kinh doanh rieng.
13. CO phh~u ngan quy
Cac cOng Cl,JvOn chu
sa
hCl'u"uQ'c COngty mua lai (cO phi~u ngiln quy) "uQ'c ghi nh~n theo nguyen
gia va trCtvao vOn chu sa hCl'u.COng ty khOng ghi nh~n cac khoan laU(IO)khi mua, ban, pMt hanh

hOllChuy cac cong Cl,JvOn chu
sa
hCiucua mlnh.
14. Phan chla IQ'Inhu~n
LQ'Inhu~n thuan sau thu~ thu nh~p doanh nghi~p sau khl "A trlch I~p cac quy theo £li~u I~ COng ty
va cac quy djnh cua pMp lu~t Vi~t Nam se phan chia theo Nghl quy~t cua £lai hOic6 "Ong.
15. Ghl nh~n doanh thu
Doanh thu "uQ'c ghi nMn khi COng ty c6 kha nAng nh~n "uQ'c cac lQ'i Ich kinh te c6 the xac djnh
"uQ'c m~t cach chac chan. Doanh thu "uQ'c xac "inh theo gia t~ hQ'p Iy cua cac khoan "a thu hOllC
se thu "uQ'c sau khi
trCt
"i cac khoan chi~t khau thuong mai, giam gia Mng ban va Mng ban bl Ira
lai. Cac "i~u ki~n ghi nh~n Cl,Jthe sau "ily cOngphai "uQ'c "ap lrng khi ghi nMn doanh thu:
Doanh thu cung cap d;ch vlI
Khi c6 the xac "Inh "uQ'c k~t qua hQ'p"Ong mQt cach chac chan, doanh thu se "u9'c ghi nh~n dlJ'a
vao ml1c ~Q hoan thanh cOng vi~c. Trong
trlYang
hQ'p khOng th~ xac "Inh ~lYQ'ck~t qua hQ'p ~Ong
mQtcach chac chan, doanh thu se chi "uQ'c ghi nh~n
a
ml1c c6 the thu hOi "uQ'c cua cac chi phi "a
"uQ'c ghi nh~n.
•
,
I'
F
-
f
B~n Ihuy~1m;nh n~y I~
mOl

bOph"n h'lP IhBnh v~ phS;
c1lJ'Q'C
c1QcciJng v&i
Ma
c~o
tai
chfnh
Trang 4
CONG TV cO pHAN CHlrNG KHOAN sAl GON
£lia chi: 72 Nguy~n Hu$ - Qu~n 1 - TP. HOChi Minh
BAo cAo TAl CHINH RIIONG
Cho ky k~ toan k~llhuc ngay 31lMng 03 nilm 2013
Ban thuyAI mlnh bao cao tal chlnh (li~p theo)
Thu nh~p tir kinh doanh ch(mg khoan
Thu nMp tll' kinh doanh chLYngkhotm "U'C;>cxac "inh dl,J'atr~n mLYccMnh I$ch gia ban va gia vOn
blnh quiln cua chLYngkhoan.
Ti{,n Illi
Doanh lhu "U'C;>cghi nMn khi tiAn lill phat sinh lr~n CCY
sa
dOntlch (cOtlnh "~n Ic;>iILYCrna tai san "em
'a
i
) trll' khi kha nilng lhu hOItiAn Jill khOng ch~c ch~n.
c6 t&c
Doanh thu "U'C;>cghi nh~n khi quyAn "U'C;>cnh~n khoan thanh loan cOILYCb~ng IIAn cua COng ty "U'C;>c
xac I~p.
Ti{,n cho thue
Thu nh~p Ill' liAn cho lhu~ lai san lheo hc;>pd~ng lhu~ hoat "9n9 "U'C;>chach loan vao kAI qua hoat
"9
n

9 kmh doanh lheo phU'cyngpMp dU'ang thang lrong suOtlhai gian cho lhu~.
16. PhU'll'ng pMp linh gla vOn ch(Png khoan
1\1'
doanh ban ra
COngty ap dvng phU'cyngpMp blnh quan gia qUYAndi "9n9 d~ linh gia vOn cOphiAu tl,J'doanh ban ra
va phU'cyngphap blnh quan gia qUYAn"~tlnh gia vOnlrai phiAu ban ra.
17. ThuA thu nh~p doanh nghlqp
ThuA thu nh~p hlqn hilnh
Til; san IhuA thu nMp villhuA lhu nh~p phai nop cho nilm hi$n Mnh va cac nilm trU'ac "U'C;>cxac
"inh b~ng sOtilln dl,J'kiAn phai nop cho (hoac "lYC;>cthu hOiIll') CCYquan thu~, dl,J'alr~n cac mLYcIhuA
su&t va cac lu~l thu~ cO hi$u Il,J'cdAn ngily k~t thuc ky kA toan.
ThuA lhu nMp hi$n Mnh "lYC;>cghi nh~n vilo kAI qua hoat "ong kinh doanh ngoal lrll' tmang hc;>p
thuA thu nMp pMt sinh fi~n quan "An mot khoan mvc "lYC;>Cghi lh~ng vao vOn chU
sa
huu, lrong
IrlYang hc;>pnily, thuA lhu nh~p hi$n hanh cOng "U'C;>Cghi nh~n trl,J'CtiAp vao vOn chU
sa
huu.
COngly chi dlYC;>cbu trll' cac lili san thu~ thu nMp hi$n hilnh vii lhu~ lhu nMp hl$n Mnh phai tra khi
doanh nghi$p cO quylln hc;>ppMp "lYC;>cbu lrll' giua tai san thu~ lhu nMp hi$n hilnh vai thu~ lhu
nMp hi$n hilnh phai nop vii doanh nghi$p dl,J'"inh lhanh loan lhu~ thu nMp hi$n hilnh pMi tra vii tili
san lhue thu nh~p hi$n hilnh lr~n CCY
sa
thuan,
ThuA thu nh~p hoiln lal
Thu~ thu nMp hoiln lai "lYC;>cxac "inh cho cac khoan cMnh I$ch lam lhai tai ngily kAt thUc ky ke
loan giua CCY
sa
tlnh thue thu nh~p cua cac tai san vii nc;>phai Ira va gia tri ghi sOcua chung cho mvc
"Ich I~p bao cao lili chlnh ri~ng.

Thu~ thu nh~p hoiln lai phai tra "lYC;>cghi nh~n cho t&t ca cac khoan cMnh I$ch tam lhai chiu lhu~,
ngoai lrll':
~ Thu~ thu nh~p hoiln lai phai Ira pMI sinh tll' ghi nh~n ban "au cua mot lai san hay nc;>pMi Ira tll'
mot giao dich mil giao dich nay khOng cOanh hlYang dAn Ic;>inhu~n k~ toan hoac Ic;>inhu~n llnh
lhu~ lhu nh~p ( hoac
10
tlnh lhu~) tai lhai di~m phat sinh giao dich;
~ Cac cMnh I$ch lam thai chiu thue g~n filln vai cac khoan "au IlY vilo cOng ty con, chi nhanh,
cOngly Ii~n k~l vii cac khoan vOngOp fi~n doanh khi cO kha nilng kiem soallhai gian hoiln nh~p
khoan ch~nh I$nh tam lhai va ch~c ch~n khoan cMnh I$ch lam lhai se khOng dliC;>Choan nh~p
lrong llicyng lai cOthe dl,J'doan,
Tai san thu~ lhu nh~p hoiln lai can "lYC;>Cghi nh~n cho 1&1colcac cMnh I$ch tam thai "lYC;>ckh&u trll',
gia lri dliC;>Ckh&u lrll' chuyen sang cac nilm sau cua cac khoan
10
tfnh lhu~ va cac khoan lYUdili thu~
chlYa
SLr
dVng, khi ch~c ch~n lrong IlYcynglai se cOIQ'inhu$n llnh lhu~ dll
SLr
dvng nhUng cMnh I$ch
lam thai dlYQ'Ckhau trlt, cac khoan iOtfnh lhu~ vii cac lyUdili lhu~ chlYa SlYdvng nily, ngoai trll' :
•
4
3
'I
,
E
Ban /huyG/ minh nay 113
mOl b<)
phsn h'lP /Mnh va pMi (Juvc

c1Qc
cung voi
Mo
colo 113;chlnh
Trang 5
CONG TV cO pHAN CHUNG KHOAN sAl GON
£lia chi: 72 Nguyi!n Hu~ - Qu~n 1 - TP. HOChi Minh
BAo cAo TAl CHINH RI~NG
Cho ky k~ loan k~1Ihuc ngay 31 IMng 03 nam 2013
Ban Ihuy41 minh bao cao tal chlnh (ti~p Iheo)
~ Tai san Ihu~ hoan la
i
pMI sinh
lil
ghi nh~n ban "au cua mOlh'i san hoac nO'phai Ira
lil
mOl giao
dich ma giao dich nay khOng cO anh hlfang "~n IO'inhu~n k~ loan hoac IO'inhu~n IInh Ihu~ Ihu
nh~p (hoac 10IInh Ihu~) lai Ihai "ii!m pMI sinh giao dich;
~ Tal ca cac ch~nh I~ch lam Ihai "lfO'C khau
Iril
phal sinh
lil
cac khoan "au Ilf vao cac cOng Iy
con, chi nhanh, cOng ly Ii~n k~1 va cac khoan vOn gOp Ii~n doanh khi chac chan la ch~nh I~nh
lam IMi se "lfO'C hoan nh~p Irong Ilfc>ng lai cO Ihi! d\Y"oan ""O'c va cO IO'inhu~n chju Ihu~ ,,~
51)dung ""O'c khoan ch~nh I~ch lam Ihai "0.
~ Gia I~ ghi 56 cua lai san Ihu~ Ihu nh~p doanh nghi~p hoan lai phai ""O'c xem xel 'ai vao ngay k~1
Ihuc ky k~ loan va phai giam gia Iri ghi 56 cua lai san Ihu~ Ihu nh~p hoan lai "~n mlrc bao "am
chac chan cO "u IO'inhu~n Iinh Ihu~ cho pMp lQ'iIch cua mOl phan hoac loan bOlai san Ihu~ lhu

nh~p hoan la
i
""O'C 51) dung. Cac tal san Ihu~ Ihu nh~p doanh nghi~p hoan lai ch"a
l1
hi
nh~n
Irlfac
"ily ""O'c xem xel lai vao ngay k~1Ihuc ky k~ loan va ""O'C ghi nh~n khi chac chan cO"u
IO'inhu~n IInh Ihui! "i! cOIhi! 51)dung cac lai san Ihu~ Ihu nMp hoan lai ch"a ghi nh~n nay.
~ Tai san Ihu~ Ihu nh~p hoan lai va lhu~ Ihu nh~p hoan lai phai Ira ""O'c xac "inh Iheo Ihu~ sual
d\YIInh se ap dung cho nam lai san ""O'c Ihu hOihay nO'phai Ira ""O'c Ihanh loan, d\YaIr~n cac
mlrc Ihu~ sual va lu~1Ihu~ cO hi~u l\Ycvao ngay k~1lhUc ky k~ loan.
~ Thu~ Ihu nh~p hoiln lai ""O'c ghi nh~n vao k~1qua hoal "Ong kinh doanh ngoai Iril Ir"'l'ng hO'p
Ihu~ Ihu nh~p pMI sinh li~n quan "~n mOl khoan muc ""O'c ghi Ihang vao vOn chu
sa
hQ>u,Irong
Irlfang hQ'pnay, Ihu~ Ihu nh~p hoiln lai cOng""O'c ghi nhan Ir\yc li~p vao vOn chu
sa
hQ>u.
Doanh nghi~p chi ""Q'c bu InC!cac tai san thu~ Ihu nh~p hoiln lai va Ihu~ thu nh~p hoiln lai phai Ira
khi doanh nghi~p cO quylm hQ'ppMp ""O'c bu
Iril
giQ>alai san thu~ thu nh~p hi~n hanh voi Ihu~ Ihu
nh~p hi~n Mnh pMi nOp va cac tai san thu~ Ihu nh~p hoiln 'ai va Ihu~ thu nhaP hoiln lai phai Ira li~n
quan loi Ihu~ thu nh~p doanh nghi~p ""O'c quan Iy bai cung mOt Cc>quan Ihu~ "Oi voi cung mOt "O'n
vi chju Ihu~ va doanh nghi~p dU'"jnh thanh toan Ihu~ thu nh~p hi~n hanh phai tra va lai san Ihu~ thu
nh~p hi~n Mnh Ir~n Cc>
sa
thuan.
18. Cac quI'

COng Iy 51) dung lQ'i nhu~n sau thu~ Mng nam ,,~ trich lap cac quI' Iheo quy "inh lai ThOng I"
11/2000rrT-BTC do BOTai chlnh ban hanh ngay 1 thang 2 nam 2000 nh" sau:
I,
a
(
Quy DU'IrQ>b6 sung vOn "i~u I~
Quy DU'Ire; bal buOc
Mlrc Irich lap
lil
lQ'inhuan sau Ihu~
5%
5%
Mlrc trlch lap 10i"a
100% vOn"i~u I~
10% vOn "i~u I~
Cac quy kMc ""O'c Irlch I~p theo Nghj quy~t cua £lai hOi"Ong c6 "Ong.
Ban Ihuylll minh nay la
mOl
bO phan h(1p IMnh va pMi r1U'(1CI1Qccung vai bao cao lai ch/nh
Trang 6
CONG TV cO pHAN CHUNG KHOAN sAl GON
Dia chi: 72 Nguylm Hu(i - Qu~n 1 - TP. HOChi Minh
BAa cAo TAl cHINH RI~NG
Cho ky k~ loan k~1thuc ngay 31 lhang 03 nam 2013
Blm thuy~t minh bao cao tal chinh (ti~p Iheo)
V.
THONG TIN BAo cAo BO PH~N THEO LlNH VIlC KINH DOANH Qui 1 - 2013
Dem vi tinh: VND
Moi gil;.i va djch
T\l'doanh

Kinh doanh
.Ngan hang
TOng cQng
vI} khach hang
nguOn vOn
dllu t1, va khac
Quy 1 nam 2013
1.
Doanh Ihu In,rc li~p
50.299.549.068
56.273.511.833
93.033.432.104
2.287.268.148
201.893.761.153
2.
Cac chi phllrl,fc li~p
12.023.421.948
(87.128.369.798)
39.558.480.258
469.795.266
(35.076.672.326)
3. Kh!lu hao va cac chi phi philn bO
33.587.852.490
5.386.061.897
3.397.914.590
6.391.771.243
48.763.600.220
LQ'i nhu~n til ho~t dQng kinh
4.688.274.630
138.015.819.734

50.077.037.256
(4.574.298.361)
188.206.833.259
doanh trwc thul!
T~i ngay 31 thang 03 nam 2013
1.
Tal san bO ph~n tr\l'Cli~p
1.199.220.187.923
3.543.570.315.178
3.172.427.012.826
1.945.103.693
7.917.162.619.620
2.
Tal san bO ph~n philn bO
132.917.635.766
11.844.145.761
3.290.040.489
15.792.194.348
163.844.016.365
3. Tai san khOng pMn bO
-
-
60.658.640.690
TOng tai san
1.332.137.823.689
3.555.414.460.939
3.175.717.053.315
17.737.298.041
8.141.665.276.675
1.

Nil' phai Ira b(>ph~n Irl,fc li~p
858.755.467.338
108.299.673.269
1.899.699.335.854
5.100.619.204
2.871.855.095.665
2.
Nil' pMi Ira bOph~n pMn bO
53.749.640.575
4.789.571.932
1.330.436.648
6.386.095.910
66.255.745.065
3.
Nil' pMi Ira khOngpMn bO
-
-
-
-
51.712.233.599
TOng cong nQ'
912.505.107.913
113.089.245.201
1.901.029.772.502
11.486.715.114
2.989.823.074.329
Ban thu~t minh nay 18mCI bCphiln hllP lhilnh va phil; <1uvc<1QCcOng va; Ma caa lai chlnh
Trang 7
•
-

-

-

CONG TV CO pHAN CHlrNG KHOAN
sAl
GON
Elia
chi:
72
Nguy~n Hu~ - Quan
1 -
TP. HOChi Minh
sAO cAo TAl CHINH RI~NG
Cho ky ke toan kellhuc ngay 31 thang 03 nam 2013
Ban thuyAt mlnh bOo cao tal chinh (tiAp theo)
VI.
cAc
CHI TIEU CHINH TR~N
BAo cAo
TAl CHiNH
1. TiGn va tU'O'ng dU'O'ng tiGn (dan vi tinh: VND)
SO cuOi ky
so
dau nam
Tien mal
273.732.418
112.540.703
Tien gLl'ingan hang
822.905.161.259

696.454.471.780
Trong
rJ6 :
Tilln gin cua
nM
rJ~u ttl'vll
820.050.893.489
695.231.794.713
giao djch chUng khotm
Cac khoim tlfC7ngdlfC7ngtien
1.503.000.000.000
1.015.730.000.000
CQng
2.326.178.893.677
1.712.297.012.483
B~n thuylll minh n~y 18mOl bOph~n h'lP IhBnh v~ phSi
rJU'lCdoc
cung v(Yi
Mo
cao I~i chlnh
Trang 8
CONG TV cO pHAN CHUNG KHOAN sAl GON
Ella chi: 72 Nguyi!n Hu~ - Qu~n 1 - TP. H6 Chi Minh
sAo cAo TAl CHINH RI~NG
Cho ky k~ toan k~t thUc ngay 31 thang 03 nam 2013
Ban thuyAt minh bao cao tai chinh (ti~p theo)
2. Tinh hinh dau til' tai chinh (dan vi tinh: VNEl)
Chitieu
so
1ll'9'ng

Gia trj theo sO kA toan
Giam so vai gia thi
TOng gia trj theo gia
(CK)
Inrong
Ihi INang
fT~ingay 31/03/2013
Ichwng khoan Ihll'ang m~i
4.646.663
117.428.110.162
(52.091.803.509)
65.336.306.653
leo
phl~u Niem y~1
662.204
12.697.382.276
(1.754.291.177)
10.943.091.099
CO phi~u Chll'a Niem y~t
3.984.459
104.730.727.886
(50.337.512.332)
54.393.215.554
Trollphi~u
-
Elau Ill' ngAn h~n khilc
1.254.000.000.000
1.254.000.000.000
Ti~n glY;c6 ky h"," tren 3 thang
1.254.000.000.000

1.254.000.000.000
Chwng khoan dau Ill'
25.926.534
1.034.451.943.709
(42.745.913.029)
991.706.030.680
CMng khoan siln sang d~ ban
25.926.534
1.034.451.943.709
(42.745.913.029)
991.706.030.680
pO phi~u Niem y~t
13.091.731
287.147.222.196
(15.746.216.201)
271.401.005.995
leo
phi~u Chll'a Niem y~t
6.654.768
93.179.487.171
(26.999.696.828)
66.179.790.343
Ir
rai
phi~u
6.180.035
654.125.234.342
.
654.125.234.342
Chung khoan nam gili d~n ngay dolo han

Dau Ill' g6p vOn
342.000.000.000
342.000.000.000
Elau Ill' vao cOng ty con
342.000.000.000
342.000.000.000
VOn
g6p lien doanh. lien k~t
-
Dau Ill' lai chinh khac
12.673.997
548.616.990.000
(95.056.316.200)
453.560.673.800
Elau Ill' dolihan khac
12.673.997
548.616.990.000
(95.056.316.200)
453.560.673.800
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 Elau TO'Elai
Vi~t
906.998
10.000.000.000
(2.653.316.200)
7.346.683.800

COng Iy CP Elau TO' sal El~ng San SSI
1.499.999
14.999.990.000
14.999.990.000
~i ngay 31/12/2012
Ch.rog khoan Ihll'ang m~i
4.674.056
124.166.942.418
(46.103.253.040)
78.063.689.378
::0
phi~u Niem y~1
1.156.294
30.864.387.266
(3.042.400.740)
27.821.986.526
::0
phi~u Chll'a Niem y~t
3.517.762
93.302.555.152
(43.060.852.300)
50.241.702.852
rai phi~u
-
Dau Ill' ngAn h~n khilc
1.698.000.000.000
1.698.000.000.000
B~n thuy~t minh n~y fa mot ~ pMn h"p thanh va pMi duvc dQCcung vai
Mo
c~o t~i chlnh

Trang 9
•.•
- -
CONG TV CO PHAN CHUNG KHOAN sAl GON
Dja chi: 72 Nguyen Hu~. Qu~n 1 • TP. HOChi Minh
BAa cAo TAl CHINH RI~NG
Cho ky k~ loan k~t thuc ngay 31 thang 03 nam 2013
Ban thuyat mlnh bao cao tal chinh (ti~p Iheo)
Ti~n gui c6 ky han tr~n 3 thang
1.698.000.000.000
1.698.000.000.000
hti'ng khoan dau til
24.055.37
1.021.342.587.931
(69.959.771.647)
951.382.816.284
ChUmg khoan san sang d~ ban
24.055.37
1.021.342.587.931
(69.959.771.647)
951.382.816.284
o
phi~u Ni~m y~1
11.095.569
261.537.866.418
(43.246.474.819)
218.291.391.599
o
phi~u Chl1a Ni~m y~1
6.654.768

93.179.487.170
(26.713.296.828)
66.466.190.342
rai phi~u
6.305035
666.625.234.343
666625.234.343
ChUmg khoan nam gifr d~n ngay dao han
.
au til' gop vOn
342.000.000.000
342.000.000.000
Dau III vao cOngty con
342.000.000.000
342.000.000.000
VOn g6p Ii~n doanh. ii~n k~t
au til taj chinh khac
12.666.999
548.616.990.000
(93.178.900.000)
455.438.090.000
Dau III dai han khac
12.666.999
548.616.990.000
(93.178.900.000)
455.438.090.000
OngIy CP Cao Su Hoang Anh
10.267.000
523.617.000.000
(92.403.000.000)

431.214.000.000
Ong Ty CP XD VL va Dau Tl1 Dai Vi~1
900.000
10.000.000.000
(775.900.000)
9.224.100.000
On
CP Dau Tl1 Bat Don San 5S1
1.499.999
14.999.990.000
14.999.990.000
• Chi tiat dlf ph6ng Dau til Chirng khoan ngan han
Chi tI~u
SOlllQ'llg
Gla trj thea sO ka toan
Giam so
val
gia thi
TOng gia tri theo gia
(CK)
trllang
thi tnJ'6'ng
Tai ngay 31/03/2013
Chti'ng khoan s~n sang dt. ban
3.635.898
79.241.068.607
(52.091.803.509)
27.149.265.098
CO phiau nlem yat
SVC

6.722
141.579.786
(60.243.587)
81.336.199
BHV
6.005
253.520.058
(220.4 92. 558)
33.027.500
VHL
3.139
126.486.424
(79.401.425)
47.084.999
NSP
418.273
4.182.730.000
(1.338.473.600)
2.844.256.400
CO phi~u khac
2.566
73.137.007
(55.680.007)
17.457.000
Cong njem yat
436.705
4.777.453.275
(1.754.291.177)
3.023.162.098
CO phiAu Chll3 njem yat

CTCP Dau Tl1 Xay D\POgDelta 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
81m thuy6t minh nay It, m~t ~ philn ht;rp thllnh va phlli dU{fCdQCcimg val bIlo eIlo tai chlnh
•••
-

: ••.
Trang 10
","
•.
.'.
CONG TY cO pHAN CHUNG KHOAN sAl GON
Ella chi: 72 Nguy~n Hu$ - Qu~n 1 - TP. H6 Chi Minh
sAo cAo
TAl CHINH RI~NG
Cho ky kll toan kllt thuc ngay 31 tMng 03 nAm 2013
Ban thuyllt minh bao cao t3i chinh (ullp theo)
CTCP PMn Uln VAnElilln
CTCP DllQ'CVi~n ElOng-DVD
COng ty CP "au
III
Kim T\l' TMp

C{>ng chll'3 niam yi>t
T~i ngay 31/1212012
Chfrng khoan s~n sang
"t.
ban
co
phit.u niam yi>t
DAC
NSP
CO phillu kMc
C{>ng niam yt.t
CO phillu chlla niam yllt
COng ty CP Elau Tll Xay D\l'ng Delta AGF
COng ty CP Eden
COng ty CP Phan Lan VAn Elilln
COng ty CP "au tll Kim T\l' TMp
COng ty CP Truy{,n thOng VMG
CO phillu kMc
C{>ng chll'3 niam
yi>t
- Chi tii>t d\J' ph6ng "Au
II,
chfrng khoan dai h~n
2.545.971
2.866
250.706
3.199.193
3.930.524
47.366
418.273

18.366
484.005
200.000
199.650
2.140.000
190.000
714.000
2.869
3.446.519
63.547.657.757
(43.179.889.757)
20.367.768.000
117.720.575
(107.689.575)
10.031.000
4.148.237.000
(1.891.883.000)
2.256.354.000
74.463.615.332
(50.337.512.332)
24.126.103.000
93.266.485.638
(46.103.253.040)
47.163.232.598
2.251.325.570
(1.540.835.570)
710.490.000
4.182.730.000
(1.087.509.800)
3.095.220.200

591.586.268
(414.055.370)
177.530.898
7.025.641.838
(3.042.400.740)
3.983.241.098
2.000.000.000
(1.905.600.000)
94.400.000
4.650.000.000
(3.252.450.000)
1.397.550.000
53.000.000.000
(35.880.000.000)
17.120.000.000
3.268.000.000
(1.558.000.000)
1.710.000.000
23.205.000.000
(357.000.000)
22.848.000.000
117.843.800
(107.802.300)
10.041.500
86.240.843.800
(43.060.852.300)
43.179.991.500
Chi tillU
SO h'gng
Gia tr! theo sO

kt.
toan
Giam so vai gia th!
T6ng gia tr! theo gia
(CK)
trlJ'6ong
thj truang
T~i ngay 31/03/2013
Chfrng khoan s~n sang
at.
ban
9.707.620
164.775.529.873
(42.745.913.029)
122.029.616.844
CO phii>u niam yi>t
HAG
181.621
5.570.070.190
(648.141.092)
4.921.929.098
PDN
1.134.721
38.486.340.864
(7.848.873.864)
30.637.467.000
GIL
812.076
26.257.616.421
(271.184.421)

25.986.432.000
CO phillu kMc
1.000.833
11.782.015.224
(6.978.016.824)
4.803.998.400
C{>ng niam yi>t
3.129.251
82.096.042.699
(15.746.216.201)
66.349.826.498
Ban thu~t minh mly la mCt bI) phan h(fp thtJnh va pMi
dUflC
dQccung vai bao cao tai chlnh Trang 11
.//~_ " -,oJ
-'0.>. .: ""
CONG TV c6 PHAN CHlrNG KHOAN
sAl
G6N
Dia chi: 72 Nguy~n Hue - Qu~n 1 - TP. HOChi Minh
BAa cAo TAl CHINH RI~NG
Cho ky kl! toan kl!t thuc ngay 31 thang 03 nam 2013
Ban IhuyAI minh bao cao lai chinh (til!p theo)
co
phiAu chlJ'a niem yAI
- COng ty CP Xlly Ollng COng Nghiep
Oescon
- Cly Cp Dia Oc ".n Lac
- COng ty CP Klnh Viglacera Dap cau
- Cly CP Viet Tin

- COng ty CP Khu du lich Cal Ba
Cc}ng chlJ'a niem yAI
Tai ngay 31/12/2012
Chimg khoan dn sang dA ban
CO phil!u niem yl!t
HAG
PON
GIL
LAF
Cc}ng niem yAI
CO phil!u chua niem yl!t
- Cly CP Vi~t Tin
- Cly Cp Dia Oc An Lac
- COng ly CP Klnh Viglacera Dap cau
- COng ty CP Khu du Ijch Cat Ba
- COng ty CP Xlly Ollng COng Nghi~p
Oescon
Cc}ng chlJ'a niem yAI
398.470
3.750.000
800.000
629.900
999.999
6.578.369
10.343.390
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
11.324.672.774
(7.539.207.774)
3.785.465.000
37.500.000.000
(637.500.000)
36.862.500.000
15.200.000.000
(13.826.400.000)
1.373.600.000
6.654.826.400
(1.450.592.600)
5.204.233.800
11.999.988.000
(3.545.996.454)
8.453.991.546
82.679.487.174
(26.999.696.828)
55.679.790.346
215.290.656.586
(69.959.771.647)
145.330.884.939
56.935.268.206
(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
10.931.943.924
(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)
8.453.991.546
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 thuy~t minh nay Ia m~t bCpMn ho-ptMnh va pMi
dUQ"C
dQc ciing vai Mo cao tai chlnh
.I'/"}\,-____. ".
Trang 12
CONG TV cO pHAN CHO'NG KHOAN sAl GON
Elia chi: 72 Nguyen Hu~ - Qu~n 1 - TP. HOChi Minh
sAo cAo TAl CHINH RJ~NG
Cho ky k~ loan k~1Ihue ngay
31
IMng
03
nam
2013
Ban Ihuy41 minh bao cao tai chinh (Ii~p Iheo)
3. Chi phi Ira Irwac dai h~n (dO'n vi tinh: VND)
SO cuOi kyo
so
dAu nam
Chi phi III vAn Ira Irllae
5.016.928.274
6.898.276.376
Chi phi cai 1"0 van phOng va eOng eu dung eu
1.723.154.442
1.963.484.017
TOng CQng
6.740.082.716
8.861.760.393
4.
Tai san cO dinh hii'u hinh (dO'n vi tfnh: VNEl)

Khoan mve
Nha e/Fa. ViH
Mfly mOe thiet
PhU'O'ng ti~n
Thiet biv{m
TOng c9ng
kien trUc
bi v~n tai
phOng
Nguyen gia:
Ngay
31
IMng
12
2.609.391.520
78.273.378.386
13.168.207.403
171.274.200
94.222.251.509
nam
2012
Tang Irong ky
30.000.000
17.600.000
47.600.000
Mua Irong ky
30.000.000
17.600.000
47.600.000
Giam Irong nam

Ban Ihanh
/y
PMn /ogi /"i
Ngay
31
Ihang
03
2.609.391.520
78.303.378.386
13.168.207.403
188.874.200
94.269.851.509
nam
2013
Gia tri hao mon:
Ngay
31
Ihang
12 1.753.649.765
58.501.766.148
9.914.015.713
68.138.786
70.237.570.412
nam
2012
Tang Irong ky
KhfJuhao
112.317.288
2.493.228.583
332.233.325

7.618.624
2.945.397.820
Giam Irong ky
Ban Ihanh
/y
PMn /ogi I"i
Ngay
31
Ihang
03 1.865.967.053
60.994.994.731
10.246.249.038
75.757.410
73.182.968.232
nam
2013
Gia tri con I"i:
Ngay
31
Ihang
12 855.741.755
19.771.612.238
3.254.191.690
103.135.414
23.984.681.097
nam
2012
Ngay
31
IMng

03 743.424.467
17.308.383.655
2.921.958.365
113.116.790
21.086.883.277
nam
2013
Banthuy~tminh
Oily
la mot
bO
philn h'lP thilnh vaphili
c1U'r;TC
c1Qccung v&ibilo cao tai chlnh
Trang13
CONG TY cO pHAN CHUNG KHOAN sAl GCN
£lia chi: 72 Nguy~n Hu~ • QuM 1 • TP. HO Chi Minh
BAa cAo TAl CHINH RI~NG
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2013
Ban thuy~t minh bao cao tai chlnh (ti~p theo)
5. Till san cO <1jnh vo hlnh (<1O'nvj tinh: VN£l)
Khoan mve
Phlln m~m
Quy~n
SIP
dVng
Tai san
vo
hinh
T6nge(mg

erAt
kMe
Nguyen gill:
Ngay 31 thang 12 nam
44.337.012.396
109.671.558.000
1.656.576.688
155.665.147.084
2012
Tang trong ky
Mua m&i
PMn loal lai
Giam trong ky
Ban thanh If'
Ngay 31 thang 03 nam 44.337.012.396
109.671.558.000
1.656.576.688
155.665.147.084
2013
Hao mon liiy k~:
Ngily 31 thang 12 nilm
33.140.566.300
1.595.395.896
34.735.962.196
2012
Tilng trong ky
1.696.177.398
10.330.224
KhtJu
hao

1.696.177.398
10.330.224
PMn loailai
Giam trong ky
Ngay 31 thang 03 nilm
2013
Gia t~ con iai:
Ngily 31 thang 12 nilm 11.196.446.096
109.671.558.000
61.180.792
120.929.184.888
2012
Ngay 31 thang 03 nilm
9.500.268.698
109.671.558.000
50.850.568
119.222.677.266
2013
6. Tilm n~p Quy hO trQ' thanh toan (<1O'nvi tinh: VN£l)
Ti~n nQp ban <1auva bO sung hang nilm
13.401.458.145
Ti~n IilipMn bO hang nilm
4.081.453.651
TOng C~ng
17.482.911.796
,
.
Banthuyelminh
OIly /il
mOlbOphiln hQ'pIMnh vapMi

du<;yc
dQc eimg va; bilo CaDlai chinh
Trang 14
CONG TV cO
pHAN
CHlrNG KHOAN
sAl
GCN
Ellachi: 72 Nguy~n HU$- Qu~n 1 - TP. HOChi Minh
BAo cAo TAlCHfNHRltNG
Cho ky k~loan k~1Ihuc ngay 31 thang 03 nam 2013
Biln Ihuy~1 minh bao cao tai chinh (ti~pIheo)
7. Cac khoiln phili Ihu (dO'n vj linh: VN£l)
Chi lieu
so
cuOi ky
so
dau nam
1. Phili Ihu khach hang
423.963.262.832
499.788.484.016
- Phili thu KHvI, nghi$p
Vu
hc;rptac dau tU'
1.300.000.000
1.300.000.000
- Phil; Ihu KHvI, nghi$p
Vu
ky quy
338.340.299.652

185.273.928.623
- Philithu cac khoiln ll'ng IrU'acli~n ban chling
19.271.696.381
203.554.006.741
khoan cho ngllai dau III
- Phil; Ihu Irai phi~u vinashin va gia IrlcMng khoan
62.315.341.684
74.593.307.741
cOnI"icua Quy Tam nhln
- Phili thu phi tll van
2.378.403.693
34.703.719.489
- Phili Ihu khac
357.521.422
363.521.422
2. Phili thu ho,,1 dQng giao djch Chli>ngkhoan
111.485.566
48.511.192
- Phili Ihu khach hang vtJgiao dlChchling khoan
111.485.566
48.511.192
3. ThuAGTGT kho1uIriP
65.848.471
119.318.128
4. Phii thu khac
1.006.920.475.722
811.353.953.245
- Phili thu Iheo cam ktJImua va ban I"ichling khoan
-
- Phili thu to chlic phat hanh

63.179.509.606
43.088.096.346
- Phili Ihu vOnva lai uy Ihac dau tll ngo1nh"n
525.299.099.324
474.168.667.218
- Phili thu lai hc;rpdOnglil,n glYJ
15.427.012.826
19.015.455.188
- Phili Ihu hc;rpdOng mOigiai trai phi~u - titJncoc
400.000.000.000
272.100.000.000
- Phili Ihu faJSP TC va KDvOn
212.694.441
150.944.442
- Phili thu BHXH
-
-
- Phili thu khac
2.802.159.525
2.830.790.051
B~n thuy6t minh n~y
i~
mCtbCpMn hc;rptMnh
v~
pMi
<!U<;JC<!oe
cuno voi
Moc~o
t~ichlnh
Trana 15

CONG TV cO pHAN CHLrNG KHOAN sAl GON
£lia chi: 72 Nguyan Hu$ - Qu~n 1 - TP. HOChi Minh
sAo cAo TAl CHINH RI~NG
Cho ky k~ loan k~1thuc ngay 31 lhang 03 nam 2013
Ban IhuyAI minh bolo colo lai chinh (Ii~p Iheo)
8. lrng trll',,"c cho ngll'",i ban:
Chi lieu
so
cuOi ky
so
(lau nam
- Lrng Irll'ac cho ngll'6'i ban
6.681.570.,506
3.838.358.019
9. PMi Ihu dai h~n kMc:
Chi lieu
so
cuOi ky
so
(lau nam
- Ph;!i thu vOn uy thac dau tll' dai h~n
1.138.778.460.167
1.089.935.425.884
- Phai Ihu lai H£l UT£lT dai h,tn
126.503.508.589
103.602.489.438
CQng
1.265.281.968.756
1.193.537.915.322
10.

0 ,
phong cac khoan phai Ihu «(lO'nvllinh: VNf»
Chi lieu
so
cuOi ky
so
(lau nam
- DI,I'phOng pMi thu kh6 d6i - Trai Phi~u Vinashin
(56.934.246.575)
(56.934.246.575)
- DI,I'phong pMi Ihu kh6 doi
(1.616.828.706)
(9.250.589.059)
- DI,I'phOng giam gia chling khoan uy thac ngiln h~n
(116.281.702.301)
(148.250.672.187)
- DI,I'phong giam gia chling khoan uy Ihac dai h,tn
(50.709.137.743)
(100.140.278.186)
CQng
(225.541.915.325)
(314.575.786.007)
11. Cac khoan chi phi phai Ira «(lO'nvi linh: VNf»)
SO cuOi ky
so
(lau nam
Chi phi ph;!! Ira SGDCK
&
TTLKCK
2.375.559.295

2.160.248.269
PM! Ira SSIAM li~n phi quan Iy danh mvc
5.620.273.269
1.309.625.784
Chi phi lal hc;rpdOng ban va cam k~t mua I~i chlfng
8.409.554.248
3.061.382.759
khoan, hc;rpdOng hc;rbtac kinh doanh phai tra, hc;rp
dOng d~1
CQC
trai phi u
Chi phI dao I~o, hQi thao, Ill' vitn
525.000.000
425.000.000
B~n thuy6t minh nay fa m~t b~ ph~n hqp tMnh va phBi
rJlJ'IlC rJoC
cung vai Mo CaDtal chlnh
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