Báo cáo tài chính quý 1 năm 2015 - Công ty cổ phần Chứng khoán An Bình

BAO CAO TAI CHINH
CONG TY CO PHAN CHUNG KHOAN AN BiNH

QuS, 1 narn 2015


CONG TY CO PHAN CHUG KHOAN AN BINH
101 Pha Lang Ha, Phtrang Lang Ha,
Quan Deng Da, Thanh pito Ha Noi

Bio cao tai chinh
QuY 1 nam 2015

BANG CAN DOI KE TOAN
Tçii ngày3l Mang 03 nom 2015
MA
s6

TAI SAN

100

A. TAI SAN NGAN HAN

110
111
112
120
121
129

I. Tien va cac khan twang dtrung titn
1. Tin
2. Cdc khoan Wang &rung tin
II. Cac khoan du tw tai chinh ngAn h#n
1. DL tu ngan han
2. Dr phang giam gid du ttr ngan hp

130
131
132
133
135
138
139
140

III. Cac khoan phii thu ngin hp
1. Phai thu caa khach hang
2. Tra talk cho ngtrai Mit
3. Phai thu nai ba ngan hp
4. Phai thu hot clang giao dich chUng khodn
5. Cac khoan phai thu khac
6. Du phong phai thu ngin hail Ichod dbi
IV. Hang ton kho

150
151
152
154
157

158

V. Thi sin ngin hin khac
1. Chi phi tra tar& ngin han
2. ThuS gia tri gia tang dtrac khd'u trir
3. Thus va cdc khoan phai thu Nha nu&
4. Giao dich mua ban 1ai trai phieu Chinh phd
5. Tai san ngan han kith

200 B. TAI SAN DAI HAN
220 II. Tai san c6 dinh
221 1. Tai san co' dinh hau hInh
222 - Nguyen gia
223 - GO In hao mon luy Id
227 3. Tai san c6 dinh vo hinh
228 - Nguyen gia
229 - Gia tri hao mon 1749 a
230 4. Chi phi xay dung cu ban dar dang
250 IV. Cfic khoan du tw tai chinh dai I4n
258 4. DL tu dai hail khdc
259 5. Dtr phong giam gid du ttr tai chinh dai hart
260 V. Tai san dhi lion khac
261 1. Chi phi tra trtrac ddi han
262
263
268

2. Tai san thud thu nhap hoan Ii
3. Wan nap qu'y hO tra. thanh toan
4. Tai san dai hp khdc

270

TONG CONG TAI SAN

Thuytt
minh

31/03/2015
VND

01/01/2015
VND

600,461,329,659

562,951,175,478

232,114,313,646
202,114,313,646
30,000,000,000
71,949,427,975
72,766,490,949
(817,062,974)

250,312,116,290
180,312,116,290
70,000,000,000
76,421,645,352
76,706,172,840

(284,527,488)

293,625,038,602
116,926,000
303,280,800

233,991,623,387
7,190,676,000
272,620,800

1,472,351,619
309,220,566,780
(17,488,086,597)

1,461,277,190
242,555,135,994
(17,488,086,597)

8

2,772,549,436
2,024,183,636

2,225,790,449
1,580,800,149

9

748,365,800

644,990,300

175,713,080,702
145,053,344,416
12,826,133,213
26,159,122,219
(13,332,989,006)
132,227,211,203
151,107,694,185
(18,880,482,982)

175,302,453,872
146,233,152,540
13,205,484,065
26,159,122,219
(12,953,638,154)
133,027,668,475
151,107,694,185
(18,080,025,710)

20,000,000,000
20,000,000,000
10,659,736,286

20,000,000,000
20,000,000,000
9,069,301,332
31,317,562

5

6

7

10

11

12

13

9,963,333,870
696,402,416

8,339,000,354
698,983,416

776,174,410,361

738,253,629,350

C
C
iikl

A

CONG TY CO PHAN CHUNG KHOAN AN BINH
Bao cao tai chinh
QuY I nam 2015

101 Ph6 Lang Ha, Phueng Lang Ha,
Quail Diing Da, Thanh ph6 Ha NOi

BANG CAN DOI Kt TOAN
Tqi ngay 31 thting 03 nam 2015
(tap theo)
Ma
•
so

NG UON VON

300

A. Ng PHAI TRA

Thuyet
minh

310 I. Ng ngin kin
311 1. Vay va no ngan han
312 2. Phai tra ngtrtri ban
313 3. NgtrOi mua tra tier) truck
314 4. Thud va cac khoan phai Op Nha mac
315 5. Phai tra ngutri lao dOng
316 6. Chi phi phai tra

317 7. Phai tra MA b0
319 8. Cac khoan phai tra, phai nOp ngan han khac
320 9. Phai tra hot (Ring giao dich chimg khoan
321 10. Phai tra h0 c6 tire, gOc va iai trai phieu
400 B. VON CHU SO HCTIJ
410
411
411a
417
418
419
420

I. Van chu s6• ham
1. Von du ttr cüa chU str him
C6 phieu ph6 thong c0 quyen biL quy6t
7 Chenh lech t gia h6i doai
8 Quy du ttr phat vitt)
9 QuykhácthuOcvnchus1hchi
10 Loi nhuan sau thue chtra phan ph6i

440

TONG CONG NGUON VON

Phan' Thi Van
Ngtrtri lp

Luang Th i i Trung
K6 toan ong

31/03/2015
VND

01/01/2015
VND

377,678,550,447

342,193,576,492

377,678,550,447
120,129,039,253
408,496,075
2,384,905,902
1,834,574,713
383,955,648
151,858,802

342,193,576,492
155,665,168,392
803,812,765
479,105,110
3,551,667,582
3,268,616,271
1,099,799,279

17
18

251,262,272,581
579,051,803
544,395,670
398,495,859,914

176,333,842,922
984,801,701
6,762,470
396,060,052,858

19

398,495,859,914
397,000,000,000
397,000,000,000

396,060,052,858
397,000,000,000

5,973,357,884

5,973,357,884

(4,477,497,970)

(6,913,305,026)

4,410,361

738,253,629,350

14

15
16

anh Hai nt.,
Ring Giam doe
Ha Nat, ngay 16 thang 04 nam 2015


CONG TY CO PHAN CHUNG KHOAN AN BiNH
101 Phe) Lang Ha., Phutng Lang Ha,

Ban can tai chinh
Quji 1 nam 2015

Qu'an Don Da, Thanh pho Ha Ni
KET QUA HOAT DONG KINH DOANH
QuY 1 Flan) 2015

Don vi tinh: VND

CHI TIELJ

MA

Nam fru*

Nam nay

Lay k tir du
QuS, 1
nam
4
5

5

Lay ke tir (tau
nam
5

01

14,523,806,092

14,523,806,092

18,991,484,702

18,991,484,702

Doanh thu hoat Ong mot gioi chimg khoan

01.1

6,240,768,828

6,240,768,828

9,262,125,965

9,262,125,965

Doanh thu hoat dOng dau tu cluing Ichodn, gap von

01.2

388,106,838

388,106,838

2,112,245,534

2,112,245,534

Doanh thu bao lAnh phat hanh chimg khoan

01.3

Doanh thu dai 1S/ phat hanh chimg khoan

01.4

17,861,507

17,861,507

Doanh thu hoat &Ong tu van

01.5

106,500,000

106,500,000

228,636,364

228,636,364

Doanh thu luu 14 chi:mg khoan

01.6

337,672,448

337,672,448

280,875,746

280,875,746

Doanh thu hoat Ong tly tilde dau gia

01.7

Doanh thu cho thue sir dung tai san

01.8

50,000,000

50,000,000

Doanh thu khac

01.9

STT
1
1 Doanh thu

2

sO
3

Quy 1

Trong do:

-

-

7,432,896,471

7,432,896,471

7,057,601,093

7,057,601,093

2

Cac khoan giam trir doanh thu

02

3

Doanh thu thun ve hog gong kinh doanh (10=01-02)

10

14,523,806,092

14,523,806,092

18,991,484,702

18,991,484,702

4

Chi phi hoat deng kinh doanh

11

4,428,305,191

4,428,305,191

6,020,103,439

6,020,103,439

5

Lgi nhuan Op cua hoat Ong kinh doanh (20=10-11)

20

10,095,500,901

10,095,500,901

12,971,381,263

12,971,381,263

6

25

7,250,102,838

7,250,102,838

7,603,902,706

7,603,902,706

7

Chi phi quail Ily doanh nghiep
Lgi nhuan thuan tir hot Ong kinh doanh (30=2025)

30

2,845,398,063

2,845,398,063

5,367,478,557

5,367,478,557

8

Thu nhap kink

31

192,374,899

192,374,899

10,169,549

10,169,549

9

Chi phi khac

32

35

35

10

10

10 Loi nhuan khac ( 40=31-32)

40

192,374,864

192,374,864

10,169,539

10,169,539

11 Teng Igi nhuan ke toan triarc thue (50=30+40)

50

3,037,772,927

3,037,772,927

5,377,648,096

5,377,648,096

12 Chi phi thue TNDN hien hanh

51

601,965,871

601,965,871

1,075,529,619

1,075,529,619

13 Chi phi thud TNDN hoan Ii

52

14 Lgi nhuan sau thud TNDN ( 60=50-51-52)

60

2,435,807,056

2,435,807,056

4,302,118,477

4,302,118,477

15 Lai co ban teen CO phieu

70

61.36

61

30149

08.37108.37

ONG

NpBHA:
Ac6

CHCNG KHO

Pham Thi Van

Lu'oiig8Vanh Trung

Ngu'M lap

Ke toan truing

3

b Aen Thanh Hai -Ai,_—
Ting Giam dc
Ha N0i, ngety 16 Mang 04 ncim 2015


CoNG TV CO PHAN CHUNG KHOAN AN BINH
Bao cao tài chilli'
Qt4 1 nam 2015

101 Phd Lang Ho, Phudng Lang Ho,
Quart Dong Da, Thanh phd Ha Ni

BAO CAO LUt CHUYEN TIEN TE
Qufi 1 niim 2015
(Theo phwang phcip gidn dip)
Ma

Thuydt
minh

CHI TIEU

12

13
14
15
16
20

I. LIN CHUYEN TIEN Tir HOIST BONG KINH DOA N H
1. Lid nhu(in mac thug
2. Diiu chinh cho cdc khod n
KhL hao tai san M dinh
Cac khoan du phang
Lai, 18 chanh ldch tST gia hdi doai chua thtm hidn
Lai, hi dr hoot ddng au tu
Chi phi lai vay
3. LØ nhuiln a hoot d'Ong kink (Thank tra•O'c thay
von au dOng
Tang, giam cac khoan phai thu
Tang, giam hang tOn kho, chfrng khoan du tu
Tang, giam cac khoan phai tra (khdng k tai vay
phai tra, thud thu nhdp doanh nghidp phai ndp)
Tang, giam chi phi tra tar&
Tian lai vay da tra
Thud thu nhdp doanh nghidp danQp
Tin thu ichac tir hoot ddng kinh doanh
Tian chi khac cho hoot ddng kinh doanh
Lieu chuyin tin thuan tk hoot Ang kinh doanh

21
26
27

30

II. LITU CHUYEN TIEN Ttr HOAT DONG DAU
1. Tin chi mua sam, xay dtmg tai sL c6 dinh va
6. Tian thu hdi dau tu gOp vdn van dun vj khac
7. Tian thu la; cho vay, c6 tire va Ivi nhudn &rue chia
LU74 chuyin hien thain tk hoot dng Au a

33
34
40

III LIPU CHUYEN TIEN TV 1103T HONG TAI CHiNH
3. Tien vay ngan hon, dai hp nhdn dugc
4. Tian chi tra ng g6c vay
Lseu chuyin din thuan tk hoist d'Ong chinh

50

Um chuyin tan than trong nam

01
02
03
04
05
06
08
09
10

11

QuS, 1.2015
VND

QuST 1.2014
VND

3,037,772,927

5,377,648,096

1,179,808,124
532,535,486

1,203,553,555
(28,278,497,744)

(6,911,577,308)
1,680,101,677
(481,359,094)

(7,070,853,905)
1,100,736,976
(27,667,413,022)

(59,675,716,487)
3,939,681,891
72,377,329,165

(152,909,979,380)
158,632,597,494
69,406,189,665

(412,065,925)
(1,680,101,677)
(1,958,191,942)

(12,044,148)
(1,100,736,976)

(1,682,826,744)
10,426,749,187

(775,543,852)
45,573,069,781

a

37,254,250
6,911,577,308
6,911,577,308

7,070,853,905
7,108,108,155

1,594,387,569,423
(1,629,923,698,562)
(35,536,129,139)

1,468,118,617,585
(1,465,674,613,372)
2,444,004,213

(18,197,802,644)

55,125,182,149


CONG TV CO PHAN CHUNG KHOAN AN BiNH
Bao cao tai chinh

101 Pho Lang Ha, Pheing Lang Ha,
Quan Bong Da, Thanh ph a Ha Ni

Q4 1 nam 2015

BAO CAO LUt CHUYEN TIEN TE
od 1 ncim 2015
(Theo phtrang phdp gicin dp)

Ma
so

,
C TIEU

60

Tien vä cac khoan ttrorng throng teen dau nam

70

Tin va cac khoan tuvng dircrng tin cuOi nam

Thuye't
minh

5

Qujf 1.2015
VND

QuS, 1.2014
VND

250,312,116,290

188,948,022,681

232,114,313,646

244,073,204,830

touLPham Thi Van
Ngtrai lap

Luling T nh Trung
K6 to i truang

NguyZn Thanh Hai
Tang Gam doc
Ha Ni, ngay 16 (hang 04 nam 2015

5


CONG TV CO PHAN CHIUNG KHOAN AN BINH

101 Ph6 Lang Ha, Ph0mg Lang Ha,
Quan Demg Da, Thanh ph6 Ha Ni

Bao cao tai chinh

Quji 1 nam 2015

BAO CAO TiNH HiNH BIEN BONG VON CHU St'i HITIJ
Qui, 1 nam 2015

Nam 2015

Thuyet
minh

01/01/2015
VND

Tang trong nam

Giam trong nam

VND

VND

31/03/2015
VND

Von dAu tix cUa chil se( hitu
8. Quy du tu phat tri6n
10. Lgi nhuan sau thus chua phan phai

397,000,000,000
5,973,357,884
(6,913,305,026)

2,435,807,056

397,000,000,000
5,973,357,884
(4,477,497,970)

CONG VON CH111 SO HITU

396,060,052,858

2,435,807,056

398,495,859,914

01/01/2014
VND

Tang trong nam

I.

Nam 2014

19

Thuyet
minh

V6n du tu cUa ch6 sa hint

VND

Clam trong nam
VND

31/03/2014
VND

8. Quy dAu tu Oat tridn
10. Lgi nhuan sau thud chua phan phi

397,000,000,000
5,973,357,884
(22,780,007,384)

4,302,118,477

397,000,000,000
5,973,357,884
(18,477,888,907)

CONG VON CHI:J SO HITIJ

380,193,350,500

4,302,118,477

384,495,468,977

I.

Pham Thi Van

Ngueri lap

19

Limn

anh Trung

toan truang

Nguyen Thanh Hai .

T6ng Giam dc
Ha N0i, ngay 16 thing 04 dam 2015

6


CONG TY CO PHAN CHICYNG KHOAN AN BINH
Bio cao raj chinh
Quj, 1 nam 2015

101 Pito Lang Ha, Phuting Lang H4,
Quan DOng Da, Thanh ph6 Ha Ni

THUYET MINH BAO CAO TAI CHiNH
Qu.p 1 nam 2015

1

. THONG TIN CHUNG

1.1 . Hinh thin s& him von
COng ty Co phan Chang khodn An Binh thanh 14p va hog dOng theo Giay phdp hog gong kinh doanh chi:mg
khodn s6 16/UBCK-GPHDKD do f.1y ban Chtimg khodn Nhà nuac cap ngdy 29 thang 09 nam 2006, Giay phdp
dieu chinh s6 178/UBCK-GP do Uy ban Chang khodn Nha ntrac cap ngay 10 thang 12 nam 2008.
Try so cita COng ty tai: 101 Pho Lang Ha, Pinking Lang Ha, Quan DOng Da, Thanh pho Ha Noi.
Von dieu 1 cOa °Ong ty theo clang 14 la 397.000.000.000 ding, v6n di6u ld thisc gap den ngay 31 than 12 nam
2014 la 397.000.000.000 dOng; Wong ducmg 39.700.000 c6 phan, mdnh gid mOt Co phan la 10.000 thing.
Cdc don vi truc thuOc cim °Ong ty nhu sau:
Chi nhanh Cong ty tai Thanh PM HO Chi Minh

Chi nhanh °Ong ty ti Thanh pito Hue
Chi nhanh Cong ty tai Thanh pito Hai Phong
Chi nhanh Cong ty ti Thanh ph6 Da Nang
Chi nhdnh Cong ty ti Thanh phO Thai Binh
Chi nhdnh Cong ty ti Thanh pito Bac Ninh
Chi nhanh C6ng ty tai Thanh phOVCing Tau
Pheng Giao clich Lai My Dinh

1.2 . Nganh nghe kinh doanh
MOi giai chi:mg khan; Tr doanh chi:mg khodit; Tu van au tu chang
Hog Ong kinh doanh cOa Ong ty
khodn; Bao lanh phdt hatth chang khodn; Luu 14 chang khodn.
2

. CHE DO VA CHINH SACH ICE TOAN AP DUNG TP CONG TV

2.1 . Ky he twin, dun vi tin t sfr dyng trong ketoán
ke todn nam cOa Ong ty bat du tir ngdy 01/01 va ket thite vao ngay 31/12 hang nam.
Dan vi tin t sir dung trong ghi chdp ke Wan la ding Via Nam (VND).
2.2 . Chuan mlyc và Che di) ke twin Ai) dyng
Chi do ki tocin di) dyng
Ong ty áp dung Che dO K todn doanh nghidp ban hanh theo Th6ng tu. 200/2014/TT-BTC ngay 22 thang 12 nam
2014 dila BO Tai chinh va Thong tu sO 95/2008/TT-BTC ngdy 24 than 10 nam 2008 da dugc sOa dOi, b6 sung
theo quy dinh ti Thong tu 162/2010/TT-BTC ngay 20 than 10 nam 2010 dm BO Tai chinh ve vidc huang dan
toan áp dung doi vai cong ty chi:mg khodn.


CONG TV CO PHAN CH(rNG KHOAN AN BiNH
Sao cao tài chinh
QuSi 1 nam 2015

101 Ph6 Lang Ha, Phutmg Lang Ha,
Quail Deng Da, Thanh ph6 Ha Ni
Tuyen bd v viec tuan thit Chucin flux ki todn vd Chi dd kA tocin

Cong ty da áp dicing cac Chuan mgc Ice toan Viet Nam va cac van ban hugng dan Chuan mgc do Nha ntroc da ban
hanh. Cac bao cao tai chinh dtrgc lap va trinh bay theo dang mai quy dinh caa timg chuan mgc, th6ng tu hugng
dn thgc hien chuan mgc va Ole dO ke toan hien hLh dang áp dung.
Hinh thtic ki toc'm áp dung

2.3

Cong ty áp dgng hinh thirc k toan tren may vi tinh.
Cling cg tai child)
GM nhdn ban dciu
Tai san tai chinh
Tai san tai chinh cUa C6ng ty bao gam tin vá cac khoan tuang throng tin, cac khoan phai thu khach hang va
phai thu khac, cac khoan cho vay, cac khoan du tu ngan han va dai han. Tai thari dim ghi nhan ban du, tai san
tai chinh dugc xac dinh theo gid mua/chi phi phat hanh cOng cac chi phi phat sinh khac lien quan trgc flap den
viec mua, phat hanh tai san tai chinh do.
Ng phai tra tai chinh
Ng phai tra tai chinh cUa C6ng ty bao g6m cac khoan vay, cac lchoan phai tra ngtrgi ban va phai tra khac, chi phi
phai tra. Tai thgi diem ghi nhan Ian du, cac khoan ng phai tra tai chinh dtrac xac dinh theo gia phat hanh cOng
cac chi phi phat sinh lien quan trgc tiep den viec phat hanh ng phai tra tai chinh dg.
sau ghi nhan ban dciu
Hien tai chua c6 cac quy dinh v clanh gid Lai Ong ciii tai chinh sau ghi nhan ban du.

2.4 . Tien va cac khoan ttrung throng tin
Tien va cac khoan tuong dating tin bao g6m tin mat tai quy, tin gri ngan hang, cac khoan du tu ngan han c6
thgi gian dao han kh6ng qua 03 thLg, c6 tinh thanh khoan cao, c6 kha nang chuyen dai clang thanh cac lugng

tin xac dinh va khong c6 nhiau rai ro trong chuyan di thanh tin.

a

2.5 . Cac khoin phiti thu
Cac khoan phai thu dtrgc trinh bay tren Bao cao tai chinh theo gia tri ghi sa cac khoan phai thu khach hang va
phai thu khac sau khi trir di cac khoan dg phong dugc lap cho cac khoan ng phai thu kh6
Dg phgng ng phai thu khO dOi dugc trich lap cho timg khoan phai thu khO dgi can cg vao tuOi ng qua hp cUa cac
khoan ng hoc dg kin mgc tem that c6 tha xay ra.
2.6 . Tai sin c6 dinh và khAu hao tii sin coi dinh
Tai san c6 dinh hau hinh, tai san c6 dinh vo hinh clugc ghi nhan theo gia g6c. Trong qua trinh sir clung, tai sari c6
dinh hau hinh, tai san c6 dinh vo hinh dugc ghi nhan theo nguyen gia, hao mgn luy ke va gia tn cOn lai.
Khau hao dugc trich theo phucmg pia!) throng thang. Thtri gian khau hao dugc Ink tinh nhu sau:
05 - 50 nam
• Nha cga, vat kin true
05 - 08 narn
May mgc, thiet bi
10 nam
Phucmg tin van tal
04 - 06 nam
Thiel bi van phgng
03 - 08 nam
Phan mm quan 1
Tai san ca dinh vo hinh IA quyan sir ding dat khong xac dinh thgi hp, do d6 Cong ty khong trich khau hao.


CONG TY CO PHAN CHUNG KHOAN AN BINH
101 Phi) Lang Ha, Phuting Lang Ha,
Quan Deng Da, Thanh pile Ha Nei

Bao cao tai chinh
Qt4 1 nam 2015

2.7 . Chung khofin dAu ttr
Ch6ng khoan du tu duoc ghi nhan theo gid gOc. C6 tire va trai tdc nhan ducic trong nam tai chinh dugc ghi nhan
giam gid von chi:mg khoan doi vai khodn iai den tich tnrac ngay mua va ghi nhan tang doanh thu ciao tu d6i vai
phan tai k tr ngay mua.
C6ng ty áp dung phuang phdp binh quan gia quy6n d tinh gid von co phieu ban ra va phucmg phdp dich danh de
tinh gid von trdi phieu bdn ra.
2.8 . Cdc khofin du tie tài chinh
Cac khoan clau tu tai chinh ti thai diem bdo cdo, nu:
-

KS, phieu, tin phieu kho bac, tin gri ngan hang c6 thei han thu hei hoc dd.° hart kh6ng qud 3 than Ice dr
ngay mua khoan du tu d6 chriac coi IA "tuang ducrng tin";
CO thei han thuh6i vOn &I'M 1 narn hoc trong 1 chu kinh doanh dugc phan loai là tai san ngdn hart;
CO thai hn thu hei vOn tren 1 nam hoc hon 1 chu kinh doanh dtrac phan loai la tai san dai han.

2.9 . Dix phong giam gia du tie ngin ban, dal h@n
Du phong giam gid du tu ducfc lap vao thai diem cuOi 14 la s6 chenh lch gi6a già goc cUa cdc khoan clau tu
dtroc hach toan tren sO ke tan len hon giA trj thi trirOng hoc gia tri h9p13% cda chfing tai thtri diem lap du phong.
Doi vtri cdc khoan clau tu chung khodn: nu chirng khodn niem yet tai SO Giao dich chting khodn, gid Wing
khodn thuc te tren thi trueng IA gid dOng cCra tai ngay gan nit& cti giao dich tinh den ngay trich lap du pitting;
nu chimg khodn dang k5, giao clich (c6 phieu clang k giao clich tai UPCOM), gia chirng khodn dux th ten
thi tnrang IA gid d6ng cfra Lai ngay gn nhat c6 giao *It tinh den ngay trich lap du phOng; nu ch6ng Ichodn
chua niem yet va chua clang kjr giao dich, gia chimg khodn thuc t6 tren thi truting lam ca so de trich lap du
pitting IA giá trung binh cüa cdc mac gid giao dich thuc t theo bdo gid dm 03 c6ng ty chirng khodn ci5 giao
clich ti thtri diem gait nhat vtri thai diem trich lap du phong nhtrng kitting qud met thdng tinh den ngay trich
lap du phong, tnraing h9p chimg khoan kitting et) giao dich thuc te phat sinh trong khoang thai gian ten thi
khong aux hien trich lap dkr phtmg; dOi vai chi:mg khodn niem yet bi hdy hoc 131 dinh chi giao dich, bi

ngirng giao dich k tr ngay giao dich thir salt tra di, gid chang khoan thuc te IA gid tn SO sdch tai ngay lp
bang can d6i Ice todn gan nhdt;
Doi vai cdc khoan clau tu dai hart vao t6 chirc kinh te: mac trich lap du phong dtrac xác dinh dua vao bao cdo
tai chinh tai thei diem trich lap du phong cUa t6 auk kinh te.
2.10 . Chi phi di vay
Chi phi di vay clugc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi pita sinh, trir chi phi di vay lien
quan truc tiep den viec dau tu xay dung hoc san xuet tai san clar dang &roc tinh vao gid tn cUa tai san de ((lucre
von hod) khi c6 dü cdc dieu kin quy dinh trong Chan num KO todn Viet Nam se 16 "Chi phi di vay".
2.11 . Chi phi tilt trink
Cdc chi phi tra truac chi lien quan den chi phi san xuet kinh doanh can met nam tai chinh hoc met chu kinh
doanh dupe ghi nhan la chi phi tra talk ngan hart va dtrac tinh vac, chi phi san xuAt kinh doanh trong nam tai
chinh.
Cdc chi phi da phdt sinh trong narn tai chinh nhtmg lien quan den ket qua hot Ong san 'mat kinh doanh cüa
nhieu nien de k'e todn ducic hach todn vao chi phi tra tnrac dai han de phan be clan vao ket qua hot Ong kinh
doanh trong cdc nien de ke todn sau.
Vic tinh va phan 136 chi phi tra truac dai hart vao chi phi san xuet kinh doanh timg hach todn duac can dr vao
tinh chat, mac de tirng loai chi phi de chen phuong phdp va tieu thirc phan 136 hep VT. Chi phi tra tnrdrc dtrac
phan 136 dan vao chi phi san xuAt kinh doanh theo phucmg phdp throng thdng.


CONG TY CO PHAN CHUNG 1CHOAN AN BINH
Bdo car) tai chinh
Quyi I nam 2015

101 Pilo Lang HA, Phuang Lang Ha,
Quail Deng Da, Thanh 016 HA Nei
2.12 . Chi phi phai tra

Cdc khoan chi phi thyc te chua phat sinh nhtrng dugc trich truac \do chi phi san xuat, kinh doanh trong nam de'
dam an khi chi phi phat sinh thuc te Bong gay det bin cho chi phi sail xuat kinh doanh tren co sa dam bao

nguyen tac pha hop giOa doanh thu va chi phi. IChi cac chi phi do phat sinh, nu c6 chenh lech vai so da trich, Ice
toan tin hanh ghi be sung hoc ghi giam chi phi twang Ong vai phan chenh lech.
2.13 . VOn chi* sfr hfru
Ven du tu cUa chO sa

dugc ghi nhdn theo sO vein thyc g6p cUa ch6 sa hittu.

Lgi nhuan sau thud chua phan phoi IA s6 Igi nhuan tir cdc hot &Ong cOa doanh nghiep sau khi tit (-) cac khodn
didu chinh do áp dung h6i to thay del chinh sdch k toL va didu chinh hei to sai sat tong yeu cOa cac nam trtrac.
Lgi nhuL sau thud chua phan phei c6 thd dugc chia cho cac nha du tu dua tren tj, t g6p von sau khi dugc Di
hei deng ce dong th6ng qua Ira sau khi da trich lap cdc guy du phOng theo Dieu le Cong ty vã cdc quy dinh cOa
phap luat Viet Nam.
2.14 . Cfic nghib vii) bang ngooi
Cac nghiep vi phat sinh bang cdc don vi tin te khdc vai don vi tidn te ke todn cOa Cong ty (VND) dugc hach
todn theo tj? gia giao dich vao ngay Oat sinh nghiep vv. Tai ngay ket thilc IcSr ké todn, cac khan myc teen t (tidn
mat, tin gCri, tin dang chuyen, ng phai thu, ng phai tra Ichong bao g6m cac khoan Nguai mua Ong bulk vá Ung
tnrac cho nguai ban, Doanh thu nhan truac) c6 geic ngo4i t dugc &nit gia 1i theo tSt giá thyc te cOa cdc ngan
hang thucmg mai noi Cong ty mO tai khoan Ong 136 tai thai dim lap BA° cdo tai chinh. Tat ca cac khoan chenh
tech tSIgia thuc th phdt sinh trong va chenh lech do clanh gid lai s6 du cdc khoan mvc tin te c6 goc ngo4i
cuOi icy duce iwch toL vao kdt quA hot dOng kinh doanh cOa ky ke toan.
2.15 . Chi nhan doanh thu
Doanh thu cung cdp dichvy
Doanh thu cung cap dich vv dugc ghi nhan khi kdt quA cOa giao dich c16 dugc xac dinh met each clang tin cdy.
Tnrang hgp viec cung cap dich vv lien quan ddn nhidu nam thl doanh thu dugc ghi nhan trong nam theo kdt quA
phan c6ng viec da hoan thanh 'vac) ngay lap Bang can doi ke toan cOa nam det. Ket qua ctia giao dich cung cap
dich vi dtrgc xdc dinh khi thee man cdc diet' ki'en sau:
Doanh thu dugc xac dinh tucmg del chac chL;
CO MIA nang thu dtrgc lgi ich kinh te tit giao dich cung cap dich vv c16;
Xác dinh dagc phan ding viec da hoan thanh vao ngay lap Bang Can (lei kd todn;
XAc dinh dtrgc chi phi phat sinh cho giao dich vã chi phi hoL thLh giao dich cung cap dich vi da.

a

Phan Ong viec cung cap dich vii da hoan thanh dugc xac dinh theo phuang phap danh gid c6ng viec hoan thanh.
Doanh thu v vcn kinh doanh, cd air va içîî nhudn &for chia
Thu nhap phat sinh tir tin iai dugc ghi nhan tren Bdo car) ket qua kinh doanh tren co kr den tich;
CO tirc, Igi nhuan dugc chia dirge ghi nhan khi C6ng ty dugc guy& nhan c6 tirc hoc ducx guy& nhdn lgi
nhuan tir viec gap von.
2.16 . Cac khan thue
ThuE hien hanh
Tái san thud vá cdc khoan thud phai nOp cho nam hien hAnh va can nam truac dugc xac dinh bang so tin du kin
phai nap cho (hoc dugc thu 116i t(m) cor quan thud, dua tren cdc mire thud suat vá caz luat thud c6 hieu luc &en
ngay kdt thOc kjf tinh thus nam.

10


CONG TY CO PHAN CHUNG KHOAN AN BINH
101 Ph6 Lang Ha, Phtrang Lang Ha,
Quail Dong Da, Thanh 06 HA N6i

Bao cao tai chinh
Quj, 1 nam 2015

2.17 . Cac ben lien quan
Cac doanh nghi6p, cdc cá nhan, nye tip hay gian tip qua mOt hoc nhieu trung gian, c6 quyen kiem sok Ong
ty hoc chiu sr kiem soat cUa C6ng ty, hoc ciing chung str kiem soat vai Cong ty, bao g6m ca ding ty me, c6ng
ty con va ding ty lien ket IA cac ben lien quan. Cac ben lien ket, cdc cá nhan trvc tip hoc gian tip !lam quyen
bieu guy& cüa Cong ty ma c6 anh hu6ng clang ice cloi \If.% C6ng ty, nhilmg nhan sir quan lj chu ch6t cüa Cong ty,
nhang thanh vien mat thiet trong gia dinh cUa cac cá nhan nay hoc cac ben lien ket nay hoc nhang c6ng ty lien

ket voni cdc cá nhan nay ding doge coi IA ben lien quan.

3

Trong vi6c xem xdt tirng m6i quan h6cOa cac ben lien quan, cAn chn tai ban chit dm moi quan h6 cha khong
chi hinh thac phap 1j, ciia cac quan he' d6.
. GIA TRI KHOI LONG GIAO INCH CHUNG KHOAN THI1C HIEN TRONG NAM
Kh6i lugng giao dich chang
khoan thvc hi6n trong Quj, 1
Cila Ging ty Chang khoan
- C6 phieu
- Trai phieu
Ctia ngutri du tit
- C6 phieu
- Chang chi quj,

4

2,296,728
2,296,728

Gia tri kh6i luvng giao clich chimg
khoan thtrc hien trong Quy 1
VND
39,215,377,491
39,215,377,491

175,288,702
175,288,702

2,179,338,481,400
2,179,338,481,400

1,424,388,365

25,494,022,045,434

. TIEN VA CAC KHOAN TVONG DUONG TIEN

Tien giri ngan hang
Tien gai ye giao dich chimg khoan cUa nha dAu tir
Cac khoan tucmg ducmg tin

31/03/2015
VND
3,952,456,965
198,161,856,681
30,000,000,000

01/01/2015
VND
16,761,309,733
163,550,806,557
70,000,000,000

232,114,313,646

250,312,116,290

Ti ngay 31 thang 03 nam 2015, cac khoan tucmg duang tin IA cdc khoan tin gtri c6 kj, han 1 thang gid tri

30.000.000.000 VND clugc girl tai cac ngAn hang thuang mai vai iai suAt tir 4,8%/nam.
5

. CAC KHOAN DAU TU TAI CHINN NGAN HAN

Umg khoan niem yet
Chang khodn clura niem yet
Trai phieu
Du pheng giam gia chi:mg khoan

6

31/03/2015
VND
8,867,785,561
43,990,505,388
19,908,200,000
(817,062,974)
71,949,427,975

01/01/2015
VND
19,838,717,452
36,959,255,388
19,908,200,000
(284,527,488)
76,421,645,352

31/03/2015
VND

82,068,952
1,390,282,667

01/01/2015
VND
70,994,523
1,390,282,667

1,472,351,619

1,461,277,190

. PHAI THU HOAT BONG GIAO DICH CHUNG KHOAN

Phi giao dich phai thu cna Nha du tir
Phai thu thanh vien khaz

11


CONG TY CO PHAN CHUNG KHOAN AN BINH

101 Ph6 Lang Ha, Phtrerng Lang Ha,
Quan D6ng Da, Thanh ph6 Ha Ni
7

Bao cáo tai chinh
Quy 1 nam 2015

. CAC KHOAN PHAI THU KHAC

31/03/2015
VND
225,113,063,842
76,377,082,542

Phai thu cüa NDT theo hcfp ding ky guy
Phai thu Crng truck tin ban chirng khodn cho NDT
Cdc khoan phai thu khac

8

309,220,566,780

242,555,135,994

31/03/2015

01/01/2015

VND
762,489,573
154,948,710
1,106,745,353

VND
761,886,745
113,754,247
705,159,157

2,024,183,636

1,580,800,149

31/03/2015
VND
748,365,800

01/01/2015
VND
644,990,300

748,365,800

644,990,300

. CHI PHI TRA TRUtiC NGAN HAN

Chi phi tra trudrc v thud van pheng
Chi phi sira chaa Ian TSCD chi phan b6
Chi phi tra truac ngan hon Ichac

9

7,730,420,396

01/01/2015
VND
195,853,962,976
42,019,981,970
4,681,191,048

. TAI SAN NGAN HAN KHAC

"I*n irng

10 . TAI SAN CO DINH HI.IU HINH
Nha cira,
vat kin trtic
VND

May mnc,
thiet bi
VND

Phucrng tin van
tai, truyan clan
VND

COng
VND

9,700,202,321

13,416,758,898

3,042,161,000

26,159,122,219

Ti nghy 31/03/20159,700,202,321

Gia tri hao mon My he'

13,416,758,898

3,042,161,000

26,159,122,219

Tai ngay 01/01/2015
504,063,930
Trich khau hao
58,209,696
Thanh 1, nhtrong ban
Giam khac
Ti ngay 31/03/2015562,273,626

10,274,814,501
245,087,133

2,174,759,723
76,054,023

12,953,638,154
379,350,852

10,519,901,634

2,250,813,746

13,332,989,006

9,196,138,391

3,141,944,397

867,401,277

13,205,484,065

Ti ngay 31/03/20159,137,928,695

2,896,857,264

791,347,254

12,826,133,213

Nguyen gia

Tai ngay 01/01/2015
Mua sam
Thanh 1, nhumg ban
Giarn khdc

Gia tr con 10

Ti ngay 01/03/2015
Trong do:

-

Nguydn gid tai san c6 dinh cuoi nam da khau hao hdt nhtmg van con sir dung: 7.373.771.963 citing.

12


Nguyen gia
Tai ngay 01/01/2015
Giant khac
Tai ngay 31/03/2015
Gia tri hao mkt My ke
Tai ngay 01/01/2015
Trich khau hao
Giam khac
Tai ngay 31/03/2015
Giá tri con Ii
Tai ngay 01/01/2015
Tai nghy 31/12/2014
12

Quyen sir
dung dat
VND

Phan mm giao
dich, k toan
VND

COng
VND

125,000,000,000

26,107,694,185

151,107,694,185

125,000,000,000

26,107,694,185

151,107,694,185

18,080,025,710
800,457,272

18,080,025,710
800,457,272

18,880,482,982

18,880,482,982

8,027,668,475
7,227,211,203

133,027,668,475
132,227,211,203

125,000,000.000

125,000,000,000

. CAC KHOAN DAU TU. TAI CH1NH DAI HAN
31/12/2014
VND
20,000,000,000

Du tu dai han khac

01/01/2015
VN
20,000,000,00 0.

5013
ONO
CO PH
CHI3NG

20,000,000,000

13

20,000,000,00
Tai ngay 31/03/2015, C6ng ty C6 phan Chirng Ichoan An Binh dang nam gill 2.000.000 c6 phan cCia C6ng ty Tai
chinh c6 phan Dien luc, menh gia 10.000 d6ng/c6 phan.
TIEN NOP QUi/ HO TRO THANH TOAN

Tien n6p ban dau
Tien n6p b6 sung
Tien lai phan b6 trong nam

31/03/2015
VND
120,000,000
6,881,922,825
2,961,411,045

01/01/2015
VND
120,000,000
5,736,318,899
2,482,681,455

Sôdu cuôinãm

9,963,333,870

8,339,000,354

14 . VAY VA NO NGAN HAN

Vay nga'n han
Vay ngan hang
(Xem thuyet minh )

01/01/2015
VND
155,665,168,392
155,665,168,392

So vay trong nam
VND
1,594,387,569,423
1,594,387,569,423

S6 tra trong ram
VND
(1,629,923,698,562)
(1,629,923,698,562)

31/03/2015
VND
120,129,039,253
120,129,039,253

155,665,168,392

1,594,387,569,423

(1,629,923,698,562)

120,129,039,253

31/03/2015
VND

120,129,039,253

01/01/2015
VND

50,000,000,000
18,000,000,000
87,665,168,392

120,129,039,253

155,665,168,392

Chi titt cac khoin vay ngan hn
Ngan hang Thuorng mai C6 phan An Binh - Chi nhanh Bac Lieu
Ngan hang Thuang mai C6 phan Quoc Dan
Ngan hang Thucrng mai C6 phan An Binh - Chi nhanh Ha N6i (1)

13

o AN BI
A


CONG TY CO PHAN CHUNG KHOAN AN BiNH
Bao cao tai chinh
Qu)% 1 nam 2015

101 PM Lang I-14, Phutmg Ldng H4,
QuanD6ng Da, Thanh ph6 Ha NOi

ThOng tin chi tiet lien quan dtn cac khofin vay ngin han
(1) Bao gem cdc hop &Ong tin dung va phi Inc kern theo vOi tong se tin cho vay la 120.129.039.253 ang; myc
dich vay b6 sung ven luu Ong hot Ong san xuat kinh doanh va M trot tin ding cho nha du ttr; th6i halt vay
tir 03 den 05 ngay k tir ngay nhan no; lai sat cho vay tai ngay 31/03/2015 la 11%/nam; hInh thik darn bao

tin vay quy dinh theo tirng hgp deng cy the.

15

. TWA VA CAC KHOAN PHAI NP NHA NIMIC

Thud Gid tri gia tang
Thud Thu nhap doanh nghiep
Thue Thu nhap ca nhan

16

1,834,574,713

3,551,667,582

31/03/2015
VND
151,858,802

01/01/2015
VND
1,099,799,279

151,858,802

1,099,799,279

31/03/2015
VND

31,206,820
91,072,800
15,762,600
7,005,600
198,113,613,895
38,257,600,000
163,534,000
14,582,476,866

01/01/2015
VND
9,516,480
759,200
131,400
58,400
163,550,806,557
256,000,000
28,810,000
12,487,760,885

251,262,272,581

176,333,842,922

31/03/2015
VND
261,867,286
116,839,019
200,345,498

01/01/2015
VND
464,827,961
133,803,911
386,169,829

579,051,803

984,801,701

. CAC KHOAN PHAI TRA, PHAI KIP NGAN HAN KHAC

Kinh phi cong doan
Bao him xa hi
Bao him y th
Bao hiem that nghlOp
Phai tra nha du tu ve giao dich chimg khoan
NW ky quy, ky aux ngan h4n
Phai tra ve' quyen mua c6 phieu phat hanh them cira khach hang
Cac khoan phai tra, phai Op khdc

18

01/01/2015
VND
56,078,706
1,940,827,124
1,554,761,752

. CHI PHt PHAI TRA

Phai tra chi phi hot Ong kinh doanh

17

31/12/2014
VND
57,160,167
584,601,053
1,192,813,493

. PHAI TRA HOAT DONG CIAO INCH CHUG KHOAN

Phai tra SO Giao dich chimg khodn
Phai tra Trung tam tun k chimg khoan
Phai tra t6 chirc, cá nhan khac

14




CONG TV CO PHAN CHUG KHOAN AN BINH
Bao cao tai chinh
Quy 1 ndm 2015

101 Pilo Lang Hd, Phutrng Lang Hg.,
Qudn Dong Da, Thanh ph O Ha Ni
19
a)

. VON DAU Tif CIA CHU So Hfru
Bang dôi ch4u 14n dOng ciia vn chü s& hiru
VOn du tu cua
chsihUu
VND
397,000,000,000

b)

Tai ngay 01/01/2015
LO trong ndm
Ti ngay 31/03/2015
397,000,000,000
Lai trong nam
Tai ngay 31/03/2015
397,000,000,000
Chi tit vo'n du tir ctia chii so hiku

Qu'y du tu phat
trien
VND
5,973,357,884

Lgi nhudn chua
phdn phi
VND
(6,913,305,026)

Ci:mg

VND
396,060,052,858

5,973,357,884

(6,913,305,026)
2,435,807,056
(4,477,497,970)

396,060,052,858
2,435,807,056
398,495,859,914

5,973,357,884

Ty' l'e

(%)

31/03/2015
VND

(%)

1/1/2015
VND

42.50%
28.93%
5.20%

6.34%
17.03%

168,705,620,000
114,868,530,000
20,650,000,000
25,150,000,000
67,625,850,000

42.50%
28.93%
5.20%
6.34%
17.03%

168,705,620,000
114,868,530,000
20,650,000,000
25,150,000,000
67,625,850,000

100%

397,000,000,000

100%

397,000,000,000

Cac giao dich v von voi cac chti so' hint va phan phi c tire, chia 19'i nhuan

Quy 1 nam 2015
VND
397,000,000,000
VOn dau tu cUa chu s6 hau

Quy 1 ndm 2014
VND
397,000,000,000

Ty le
C6ng ty CO phan Xuat Nhdp khau TOng
hop Ha N6i
Tdp doan Dien Itrc Viet Nam
Ngan hang TMCP An Binh
Ong Dao Mdnh Khang
Cdc c6 (long khac

c)

Van gap tlau nom

397,000,000,000397,000,000,000

-Van gap cuai nam

397,000,000,000397,000,000,000

-

d)

20

CO ph4u
31/03/2015
39,700,000
39,700,000

SO lugng cO phieu ddng k phat hanh
SO lugng cO phieu dd ban ra ding chung
- Ca phdu pha thong
S6 lugng c6 phieu dang luu hanh
- C—,Jphdtt pha theing
Menh gid cO phieu da- luu hanh (VND)
DOANH THU

01/01/2015
39,700,000
39,700,000

39,700,00039,700,000

39,700,000

39,700,000

39,700,00039,700,000
10,000

Doanh thu

Trong do:
Doanh thu hot dOng m6i giori chi:mg khoan
Doanh thu hodt d6ng du tu chimg khodn, g6p vOn
Doanh thu ddi 1 phat hanh chimg khodn
Doanh thu hot d6ng tu van
Doanh thu tuu 14 chirng khodn
Doanh thu cho thue sr clung tai san
- Doanh thu khac
Cac khoin Ohm trir doanh thu
Doanh thu thuan ‘,4 hot Ong kinh doanh

15

10,000

Quy 1. 2015
VND
14,523,806,092

Quy 1. 2014
VND
54,522,055,285

6,240,768,828
388,106,838
17,861,507
106,500,000
337,672,448

9,262,125,965

2,112,245,534

7,432,896,471

228,636,364
280,875,746
50,000,000
7,057,601,093

14,523,806,092

18,991,484,702


CONG TY CO PHAN CHUNG ICHOAN AN BINH
101 Pho Lang Ha, Phtremg Lang Ha,
Quan Ding Da, Thanh pho Ha Ni

Bao cao tai chinh
Quj, 1 nam 2015

21 . CHI PHI HOAT DOG KINH DOANH
Quj, 1.2015
VND
1,559,827,077
190,272,650
129,672,727
335,895,574
532,535,486
1,680,101,677

Quj, 1.2014
VND
2,785,189,972
30,702,245,095
41,209,091
336,612,356
(28,946,580,051)
1,101,426,976

4,428,305,191

6,020,103,439

Quj, 1.2015
VND
3,488,516,380
285,675,002
1,179,808,124
11,000,000

Quj, 1.2014
VND
3,109,415,952
245,008,619
1,203,553,555
10,000,000

1,713,554,850
571,548,482

1,772,964,338
1,262,960,242

7,250,102,838

7,603,902,706

Quj, 1.2015
VND
3,037,772,927
103,624,091
103,624,091
131,567,663
22,832,100
108,735,563
3,009,829,355
20%

Quj, 1.2014
VND
5,377,648,096

601,965,871

1,075,529,619

Chi phi thud thu nhap doanh ngh4p hin hanh

601,965,871

1,075,529,619

Thud thu nhap doanh nghiep phdi nOp du nam
Thud thu nhap doanh nghiep da nQp trong nam

(17,364,818)

Thui thu nhap doanh nghib phai nôp cui nam

584,601,053

Chi phi hog dOng moi giai chimg khodn
.
Chi phi hog dOng dau tu chUng khodn, Op von
Chi phi hog Ong tu van
Chi phi hog dOng hru kj, chimg khoin
Chi phi dkr phong/hoan nhap du phOng
Chi phi khdc

22 . CHI PHI QUAN LI? DOANH NGHICP

Chi phi nhan vien quan 1j,
Chi phi vat lieu, citing cu dung cy
Chi phi khiu hao tai san c dinh
Thu& phi va le phi
Chi phi du phong
Chi phi dich vy mua ngoai
Chi phi khdc bang an

23 . THUE THU NHAP DOANH NGHItP HItN HANH

Tong lçii nhuan k toan tnrac thue
Cdc khoan dieu chinh tang
- Chi phi kh6ng hap lê
Cdc khoan dieu chinh giam
- Cd tik, lçii nhu6n duvc chia
- Thu nhap dã tinh thue a nhising nam truo.c
TOng thu nhap tInh thud
Thud suit thue thu nhap doanh nghiep (*)
Chi phi thus thu nhap doanh nghiep tinh tren thu nhap chiu thue
va thud sudt hien hanh

5,377,648,096
20%

1,075,529,619

(*) Theo Thong tu 100/2004/TT-BTC ngay 20/10/2004 va cdc van ban thay the htrang clan thi hanh Luat thue
thu nhap doanh nghiep, Cling ty duvc ãp dung mire thue sudt thud thu nhap doanh nghiep la 20% trong theri
ban 10 nam, ke tir khi khai tnrung hog dOng kinh doanh (C6ng ty di vao hog Ong nam 2006).

16


CONG TV CO PHAN CHUNG KHOAN AN BiNH
Ban can tai chinh
Qu)", 1 nam 2015

101 PhO Lang Ha, Phu6ng Lang Ha,

Quart D6ng Da, Thanh phO Ha Ni
24

LA! CO BAN TREN CO PHIEU
Vic tinh toan lai co ban tren cii phieu CO the phan ph& cho cdc cO clang sOr hilu co ph'an ph6 thong ctia C6ng ty
dugc thuc hien Oa tren cac so lieu sau:
Quy 1. 2015
VND
2,435,807,056
2,435,807,056
39,700,000

Tong Ii nhuan sau thue
Lgi nhuan phan bii cho cO phieu pito th6ng
CO phieu phO th6ng luu hanh binh quan trong nam
Lai ca ban tren cli ph4u

Quy 1. 2014
VND
4,302,118,477
4,302,118,477
39,700,000

61.36

108.37

25 . NHUNG KIEN PHAT SINH SAU NGAY KET THUC KY KE TOAN NAM

26

Khong c6 su kin trong yeu nao xay ra sau ngay lap Bao cao tai chinh d6i hOi dugc dieu chinh hay cOng 66 tren
Bao cdo tai chinh.
NGHIEP VI; VA SO DU. VOI CAC BEN LIEN QUAN
Trong nam, Cong ty c6 giao dich vai cdc ben lien quan nhu sau:
MOi quan he
C6 tire duvc chia
Chi tra !Ai vay
Ngan hang TMCP An Binh

(*)

SO du yeti cac ben lien quan tai ngay ket thoc ky kii toan:
Moi quan
Dau fir cii phitu, gop von
Ngan hang TMCP An Binh
(*)
Cong ty CP Tap doan Du tu Tai chinh An Binh (*)
Vay vim
Ngan hang TMCP An Binh

(*)

Quy 1. 2015
VND

Quy 1.2014
VND

1,657,601,667

1,100,736,976

31/03/2014
VND

01/01/2015
VND

25,114,006,552
4,400,000,000

25,114,006,552

120,129,039,253

137,665,135,392

A-)
4,400,000,000

(*) Ch6 tich H6i dOng quan tri COng ty dOng th6i la Chit tich Hi dOng quan tri cüa cdc don vi nay.

twtPham Thi Van
Ngtr6i lap

Lyon T anh Trung
KO' toan truang

Nguyin Thanh Hai

Tong Giam dOc

Ha No ngay 16 thang 04 nclin 2015

17