Báo cáo tài chính quý 4 năm 2015 - Công ty cổ phần Chứng khoán An Bình

CHUNG KHOAN AN BiNH

CONG HOA XA HO! CHU NGHIA VII' NAM
D'Oc — do — 119nh pink
SO

‘11 /ABS- PRzoa

(V/v. CBTT Bao ccio Tai chinh Quj
IV neim 2015)

Kinh

N0i, ngay 21 thang 1 nam 2016

SO GIAO INCH CHUNG ICHOAN HA NO

Theo quy dinh t4i Thong tu 52/2012/TT-BTC ban hanh nay 05/04/2012 cila 138 tai chinh
huang dan ve viec cong b6 thong tin tren thi tnrong chimg khoan, C8ng ty CP Chimg
khoan An Binh (ABS) tran twig thong bao ve viec chting toi dã thgc hien nhu sau:
Gui tai QuY So. ban BA° cao Tai chinh Quy IV nam 2015
Cong be) thong tin ban Bao cao Tai chinh QuY IV nam 2015 tren website vita Cong
ty CP Chi:mg khoan An Binh, duerng link nhu sau:
/>D'entg th6i, ABS giri ban scan ban Bao cao Tai chinh QuY IV nam 2015 den Quy Se( qua
email hoc chimg thu se).
Chung toi xin tran tr9ng thong bao tai Quy Seri

btu:

CONG TY CP CHUG KHOAN AN BiNH
Pho Tting Giam dc

Nhu- tren
Lteu HC

Khan
h

Gong ty Co pha'n Chang Khoin An Binh
101 Lang Ha, Ding Da, Ha Ngi, Viet Nam
Tel: (84 4) 3562 4626 Fax: (84 4) 3562 4628

Digitally signed
by Khanh Nguyen Thi Khanh
Date:
2016.01.21
15:43:34 +07'00'

An Binh Securities Joint Stock Company
101 Lang Ha Str., Dong Da Dist., Hanoi, Vietnam
Tel: (84 4) 35624626 Fax: (84 4) 35624628

Ket Noi Thanh COng

www abs vn


AB S ).>

ONG HOA XA HQI CHU NGH1A VIUT NAM
Dc 14p — Ttr do — Hanh phfic

oo0oo

CHONG KHOAN AN BiNH

S: 1_14 ABS-KT2016
"V/v: Giai trinh ket qua kinh doanh
Q4 4 nam 2015".

Ha N6i, ngay 20 Mang 01 nam 2016

Kinh

I:Jy ban chiing khoin Nha Ntrerc
Sr giao dich chtimg khoin Ha Ni
SZY giao dich chting khoan HO Chi Minh.

Can cir theo quy dinh tai dim 3.2 Diu 10 dm thong ttr s 52/2012/TT'-BTC ngay 05
thang 4 nam 2012 cila B6 tai chinh htrang dan v ding bd thong tin tren thi trtrong chirng khoan.
Can cir vac) kdt qua hog dOng san xuat kinh doanh Q1.4/ 4/2015 vi Qu32 4/2014 ctia Cong
ty CP chang khoan An Binh (ABS).
STT
a

Chi tieu
b

Quji 4/2015
c

Qujf 4/2014

d

Chenh lech
e=c-d

22,692,352,836

30,641,117,259

_
7,948,764,423

1

Doanh thu thu'an

2

Chi phi hog ciOng kinh doanh

9,600,786,989

7,761,859,953

3

Chi phi guar' lji doanh nghiep

8,868,540,518

4

Lori nhulan sau thud TNDN

4,216,980,278

So sanh
f =e/d
-25.94%

16,406,015,759

1,838,927,036
_
7,537,475,241

-45.94%

5,204,704,528

-987,724,250

-18.98%

23.69%

ABS giai trinh bin dOng 16i nhuan sau thud tren 10% gith hai kS7 bac, cao nhis sau:
Lai nhuan sau thud cüa C6ng ty giam 18.98% chu ydu do trong kS/ doanh thu hog dOng kinh
doanh Quji 4/2015 giam 25.94% so v6i Quji 4/2014, chi phi kinh doanh Qt4/ 4/2015 tang 23.69%
so v6i Q4/2014. Lgi nhuan giam mOt phan do thi twang chirng khoan q4 4/2015 din bin xau,

gia tri giao dich giarn clan ddri doanh thu mai gi6i chirng khoan giam.
Tren day la giai trinh dm ABS, xin bao cao Oy ban chang khoan va cac Se( giao dich duvc bit.
P.TONG GIAM DOCWV
*Nal nh4n
-

Nhu tren

-

Luu VT, KT

Khan
h
Coq ty C pha'n Chang Khoin An Binh

101 Lang Ha, D6ng Da, HA Ni, ViAt Nam
Tel: (844) 3562 4626 Fax: (844) 3562 4628

Digitally signed
by Khanh
Date:
2016.01.21
09:34:26 +07'00'

Akin, a Xhird
°Flo TONG GIAM D6C

An Binh Securities Joint Stock Company

101 Lang Ha Str., Dong Da Dist., Hanoi, Vietnam
Tel: (84 4) 35624626 Fax: (844) 35624628

KOt NO1 Thanh Cbng

www abs vn


C6NG TY CO PHAN CHUNG KHOAN AN BiNH
BAO CAO TAI CHiNH
Quj, 4 nam 2015

(;)
-tc


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

101 Lang Ha, Phuang Lang Ha,
Qudn Demg Da, Thanh pile) Ha Ni

Quji 4 nam 2015

BANG CAN DOI Kt TOAN
Tgi ngely 31 tluing 12 nam 2015

MA

•

TAI SAN

Thuytt
minh

100

A. TAI SAN NGAN HAN

110
111

I. Ti&I va cac khoan turcrng dwcrng tin
1. Tin
2. Cac khoan tucmg duang tiL

4

5

121

II. Cac khoan fan tu•tai chinh ngAnh4n
1. DL tu ngan han

129

2. Dv phOng giam gia du ttr ngAn hp

130

131
132
135

III. Cac khoin phai thu ngAn 4n
I. Phai thu cua khach hang
2. Tra tarok cho nguai ban
4. Phai thu hot dOng giao dich chung khoan

138
139
140

5. Cac khoan phai thu khac
6. Dv phOng phai thu ngan han kit() dOi
IV. Hang din kho

150
151
158

V. Tai san ngin hun khac
1. Chiphitrãtruàcngân hn
5. Taisanngnhnkhac

200

B. TAI SAN DAI HAN

220

221
222
223
227
228
229

II. Tai san di dinh
1. Tai san ce) dinh hau hinh
- Nguyen gio
- Gia 111 hao mon luji Ice
3. Tai san co' dinh vo hinh
- Nguyen gia
- Gia In hao mon 107 a

250
258
259
260

IV. Cac khoan au tu• tai chinh dai han
4. Du tu dal hp khac
5. Dv phOng giam gia ddu tu tai chinh dai han
V. Tai san dai hml khac

261

1. Chi phi tra truac ddi han

262

263
268

2. Tdi san thu6 thu nhdp hoan lai
3. Tin n()p qu5% h8 tra thanh toan
4. Tdi san ddi han khac

270

TONG CONG TAI SAN

112
120

6
7

8
9

10

11

12

31/12/2015
VND

01/01/2015

VND

543,248,053,064

562,951,175,478

181,381,540,117
170,657,540,117

250,312,116,290
180,312,116,290

10,724,000,000

70,000,000,000
76,421,645,352

79,354,643,045
82,412,041,508
(3,057,398,463)

76,706,172,840

280,009,816,370
4,756,926,000

233,991,623,387

(284,527,488)

280,773,975
1,406,929,277

7,190,676,000
272,620,800
1,461,277,190

291,053,273,715
(17,488,086,597)

242,555,135,994
(17,488,086,597)

2,502,053,532
1,747,452,532
754,601,000

2,225,790,449
1,580,800,149
644,990,300

174,102,478,774

175,302,453,872

143,438,837,488
13,331,976,385
26,679,813,276
(13,347,836,891)
130,106,861,103

151,377,094, 185
(21,270,233,082)

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
10,663,641,286

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

13

2

9,963,333,870
700,307,416

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

717,350,531,838

738,253,629,350


CONG TY CO PHAN CHI:rNG KHOAN AN BiNH
Bao cao tai chinh

101 Lang Ha, Phutng Lang Ha,
Quan DOng Da, Thanh 06 HA NOi

Quy 4 nam 2015

BANG CAN DO! Kt TOAN
Tyi ngay 31 fining 12 nam 2015
(dip theo)
MA
so

NGUON VON

300

A. NO PHAI TRA

310

I.

311

1. Vay va nv ngan han
2. Phai tra ngtrOi ban

312

Th uyk
minh

N(7' nglin Ilan
14

31/12/2015
VND

01/01/2015
VND

307,475,615,655

342,193,576,492

307,475,615,655

342,193,576,492

111,938,256,442
528,581,415

155,665,168,392

1,539,337,207

803,812,765
479,105,110

15

2,995,438,015
939,349,299

3,551,667,582
3,268,616,271

6. Chi phi phai tra
7. Phai tra nOi 1)0

16

37,816,660

1,099,799,279

17

176,333,842,922

320
321
400

8. Cac khoan phai tra, phai nip ngan hp khac
9. Phai tra hoat ,dOng giao dich chirng khoan
10. Phai tra hi) co tire, g6c va lai till phial
B. VON CHU SO Kit

189,225,331,449

18

200,628,518
70,876,650
409,874,916,183

984,801,701
6,762,470
396,060,052,858

410

I.

19

409,874,916,183

411

1. Wm du tu cUa chi) sCr hau
CO phidu ph O thong có quydn bidu quyet

Qu5/ clkr phOng tai chinh
Qu57 khac thuOc Von chu sOr him

397,000,000,000

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

397,000,000,000
5,973,357,884
6,901,558,299

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

717,350,531,838

738,253,629,350

313
314
315
316
317
319

3. Nguti mua tra tidn truac
4. Thud vã cac khoan phai Op Nha nu&
5. Phai tra ngtiti lao dOng

411a
418 8
419 9
420 10

Viin chii set him

Loi nhuan sau thud chtra phan phoi

440 TONG CONG NGUON VON

bt)L
Quach Thi Xuan Thu
NguCri lap

Pham Thi Van
Kd toan truemg

Nguygn Thanh Hai
Tong Giam dOc

Ha N6i, ngay /1 Mang 01 nam 2016

3


Cong ty CP cht:mg khodn An Binh
101 Lang Hd - Demg Da - Ha N'Oi

Bdo cdo tai chinh

QuY 4 nam 2015
KET QUA HOAT DOG KINH DOANH
Quy 4 Wain 2015

Don vi tinh: VND
MA

CHI T1EL

Nam nay

s6

QuY 4

STT
1
1

3

2

01

Doanh thu

4

Nam try&

Lay ke tir clan
nam

QuY 4

5

Lay ke tir din
nam

4

5

22,692,352,836

83,314,155,837

30,641,117,259

95,521,387,813

Trong
Doanh thu hog dOng rnOi giài chang khoan

01.1

8,558,123,065

27,534,639,037

12,235,309,169

37,077,957,239

Doanh thu hoat dOng dAu Ui chirng khoan, gap von

01.2

1,366,201,245

2,609,282,756

769,606,731

5,072,059,331

Doanh thu dai Iphat hanh chirng khoan

01.4

74,213,795

7,125,128,443

4,747,167

10,624,756,057

Doanh thu hoat Ong tu vAn

01.5

975,000,000

3,767,130,606

709,695,456

1,327,848,528

Doanh thu luu ks, chimg khoan

01.6

400,903,631

1,444,459,999

406,816,793

1,261,019,709

Doanh thu khac

01.9

11,317,911,100

40,833,514,996

16,418,123,761

39,846,383,313

2

Cac khoin giam trir doanh thu

02

3

Doanh thu thuan ve hoot dOng kinh doanh (10=01-02)

10

22,692,352,836

83,314,155,837

30,641,117,259

95,521,387,813

4

Chi phi hoat dOng kinh doanh

11

9,600,786,989

35,828,467,095

7,761,859,953

32,812,562,916

5

Lori nhuan g(ip cüa hoat Ong kinh doanh (20=10-11)

20

13,091,565,847

47,485,688,742

22,879,257,306

62,708,824,897

6

Chi phi quan Idoanh nghiep

25

8,868,540,518

32,157,157,157

16,406,015,759

32,731,285,301

7

Ltyi nhuan thuan tir hoat &Ong kinh doanh (30=20-25)

30

4,223,025,329

15,328,531,585

6,473,241,547

29,977,539,596

8

Thu nhap khac

31

400,574,354

1,164,292,741

2,363,793

51,029,267

9

Chi phi khac

32

490,289,635

490,352,393

10 Lcri nhuan khac ( 40=31-32)

40

11 Tiing Içi nhuan k toin tru.O.c thud (50=30+40)

50

12 Chi phi thud TNDN hien hanh

51

13 Chi phi thud TNDN hoan loi

52

14 Loi nhuan sau thue TNDN ( 60=50-51-52)

60

15 Lai co bin tren cphieu

70

(89,715,281)

132,638,144

673,940,348

2,363,793

16,002,471,933

6,475,605,340

29,895,930,719

2,187,608,608

1,270,900,812

4,546,646,381

4,216,980,278

13,814,863,325

5,204,704,528

25,349,284,338

106.22

347.98

131.10

639.00

4,133,310,048

(83,670,230)

(81,608,877)

0

11 thang 01 n dm 2016

Ngtroi Lap Bitu

Kê Toan TrulYng

lam Dte

ONG TY
C6 PaN
CHCiNG KHOAN

AN BI
Quach Thi Xuan Thu

Phum Thi Van

yin Thanh Hai

4

a



Cong ty CF cht'ing khoan An Binh

S6 101- Lang Ha- D6ng Da - Ha r\16i

Bao cao tai chitin
QuY 4 nam 2015

BAO CAO LIAJ CHUYEN TIEN TE
(Theo phtrang phdp gidn lip)
Qu* 4 nAm 2015
MA

A
so

Thuydt
minh

CHI TIEU

Quji 4.2014
VND

4,133,310,048

6,475,605,340

1,161,682,958
1,752,865,874
(11,377,198,088)
1,260,674,516
(3,068,664,692)

1,192,057,491
5,266,156,373
(17,109,100,698)
1,830,118,624
(2,345,162,870)

(21,447,541,251)
(5,705,527,418)
(9,767,449,486)

50,599,255,748
(11,756,771,681)
26,170,199,494

269,235,237
(1,260,674,516)
(644,682,736)
(3,905,000)
(41,629,209,862)

(347,635,113)
(1,830,118,624)
(1,251,759,161)
(30,000,000)
59,208,007,793

1.
01
02
03
05
06
08
09
10
11
12
13
14

16
20

chuyen tan tir hoot di)ng kinh doanh
chfrng khoan
1. Lvi nhug'n mac thug
2. Diu chinh cho cdc khan

0:)114 4.2015
VND

Khau hao tai san c6 dinh
Cac lchoan dkr phong
Lai, 0 tit hog dOng du tu
Chi phi iai vay
3. LØ nhu#n kinh doanh trtrdc nhang thay
von lieu eking
Tang, giam cac khoan phai thu
Tang, giam hang thn kho, ching khoan thirong mg
Tang, giam cac lchoan phai tra (kh6ng k iai vay
phai tra, thud thu nh4p doanh nghidp phai Op)
Tang, giam chi phi tra tru6c
Tin lai vay da tra
Thud thu nh4p doanh ngh4 da np
Tin chi khac cho hog Ong kinh doanh
Lira chuygn liOn thuan tie hoot dOng kinh doanh
chting khodn

27
30

II. Lim chuyin tan tir hoot di)ng dAu fir
1. Tin chi
mua sam, xay dtrng TSCD va cac tai
san dai hp khac
7. Tin thu tai cho vay, c tüc va Içii nhulan duce chia
Lau chuye'n tibt thrall: tie hogt Aing dau tit

33
34
36
40

III. Liru chuOn tan th• hoot Ong thi chinh
3. Tin vay ngan hp, dai hp nh4n dirge
4. Tidn chi tra ng gtic vay
6. c6 tire, Içii nhulan da tra cho chU so hau
Lira chuygn teen thud,: tit hat Ong tai chinh

50

Imo chuyen tan thuAn trong nam

21

a

39

KH

,

(269,400,000)
11,377,198,088
11,107,798,088

17,109,100,698
17,109,100,698

1,036,823,129,592
(984,868,270,307)

1,948,573,180,261
(1,997,841,255,471)

51,954,859,285

(49,268,075,210)

21,433,447,511

27,049,033,281


C6ng ty CF chii'ng khoan An Binh
S6 101- Lang Hp- D6ng Da - Ha NOi

Bao cao tai chit-1h
QuY 4 'lam 2015

B.A0 CAO LifIJ CHUYEN TIEN Tt
(Theo phtrang phdp gkin dip)
Quj, 4 nAm 2015
Ma
so

Thuyet
minh

CHI TIEU

61

Tin vä cac khoan ttrung throng tin ton du nam
Anh hu&ng cua thay di t gia hoi &di quy doi ngoai tO

70

Titn va cac khoan tuvng duceng tin ton cutii nail

60

Ngtriti lap

Kt toan truung

Qu3% 4.2015

159,948,092,606

4

Qujr 4.2014
VND

VND

181,381,540,117

223,263,083,009

250,312,116,290

as, ngay 11 thang 01 nam 2016
Giam doe1/4„-----

1J\
Quach Thi Xuan Thu

Phom Thi Van

uyt'n Thanh Hai


ONG TY CO PHAN CHUNG KHOAN AN BINH
Bao cao tai chinh
Quyi 4 nam 2015

101 Lang Hg Phu8ng Lang Ha,
Quail Dang Da, Thanh pho Ha Nei

THUYET MINH BAO CAO TAI CHiNH
Qu.)54 nam 2015
1

.THONG TIN CHUNG
Hinh thfre sO him von
COng ty CO phan ChUng khoan An Binh ("Cong ty") dugc thanh lap theo Giay chUng nhan clang kj, kinh doanh
so 0103013960 do Sa ke hoach va Dau tu thanh pha Ha Nei cdp 1L du ngay 26/9/2006; Giay phdp thanh lap va
hog ging sa 16/UBCK-GPHDKD do Oy ban Chiing khoan Nha nuac cap ngay 29/09/2006, Giay phdp dieu
chinh - Gidy phdp thanh lap vã hog dOng s 365/UBCK-GP ngay 02/11/2010 va Giay phdp dieu chinh - Gidy
phdp thanh lap va hog Ong sa 178/UBCK-GP ngay 10/12/2008 do Oy ban Chiang khoL Nha nuoc cAp

Tra so, cOa Cong ty tai: 101 Phti Lang Ha, Phutrng Lang Ha, Quan Dang Da, Thanh pha Ha Nei.
Von dieu l dm Ong ty theo clang ks, la 397.000.000.000 clang, Wong ducmg 39.700.000 c6 phan, tne.nh gia mot
ct phan la 10.000 clang.
Tang so can be, nhan vien cUa C8ng ty tai ngay 31/12/2015 la 96 ngutri
Cong ty cO cac dun vi trizre thuec sau:

•

Chi nhLh Ong ty tai Thanh PM Ha Chi Minh
Chi nhanh °Ong ty tai Thanh pho Hue
Chi nhanh Cong ty ti Thanh pho Hai Phong
Chi nhanh Cong ty tai Thanh pha Da Nang
Chi nhanh Cong ty tai Thanh pho Thai Binh
Chi nhanh Cong ty ti Thanh pha Bac Ninh
Chi nhanh Cong ty tai Thanh 016 Viing Tau
PhOng Giao dich tai MS, Dinh

Nganh nghe kinh doanh va hot dOng chinh:
Nganh nghe kinh doanh cUa Cong ty la:
- Mei giai chiing khoL
- Tu doanh chi:mg khoan
- Tit van du tu chUng khoan
- Tu vAn tai chinh
- Bao lanh phat hanh chUng khoan
- Luti chirng khoan
2

. CHE DO VA CH1NH SACH Kt TOAN AP DUNG TAI C6NG TV
NAm tai chinh
Nam tai chinh cUa C6ng ty bat dau tit ngay 01 thang 01 va ket th6c yap ngay 31 thang 12 hang nam. Rieng bao
cao tai chinh kj, nay dugc lap cho giai don tis ngay 01/10/2015 cle'n ngay 31/12/2015.
ChuAn mirc vh Che d Ice tam áp ding
Ch j d(3 a loan áp dung


CONG TV CO PHAN CHUNG KHOAN AN BiNH
101 Lang Ha, Phutmg Lang Ha,
Qudn Deng Da, Thanh phó Ha NOi

Ban can tai chinh
Quy 4 nam 2015

Ngay 22/12/2014, BO TM chinh da ban hanh Thong tu s6 200/2014/TT-BTC huang dan che dO ke toan doanh
nghiep. Th6ng tu nay c6 hieu luc áp clang sau 45 ngay k tir ngay 4 va áp dung cho nam tai chInh bat (tau hoc
sau ngay 01/01/2015. Th8ng tu nay thay the cho Che di) Ice toan doanh nghiep ban hanh theo Quyet dinh s6
15/2006/QD-BTC ngay 20/3/2006 dm BO truZtng BO Tai chinh vã Th8ng tu s6 244/2009/1T-BTC ngay
31/12/2009 c0a130 Tai chinh.

Den thOi diem lap bao cao tai chinh cho Icy hot dOng tr ngay 01/10/2015 den ngay 31/12/2015, BO Tai chinh cla
ban hanh Th6ng tu s6 210/2014/TT-BTC huang dan Ice toan áp cl0ng di \Pal Cong ty chimg khoan, Thong tu nay
c6 hieu luc tir ngay 01/01/2016. VI vdy C6ng ty van trinh bay bao cao tai chinh ky nay theo mu bao cao quy dinh
tai Th6ng tu s6 95/2008/TT-BTC ngay 24/10/2008 vã ThOng tu 162/2010/TT-BTC ngay 20/10/2010 hung clan
sfra di, b6 sung Th6ng tir 95/2008/1T-BTC ye huang dan che dO ke toan áp dyng vii cong ty chirng khoan..
Tuyen 66'14' viec tudn thz Chuan mite ki toan va Ca do a toan
Cong ty daáp clang cac Chu& muc ke toan Viet Nam va cac van ban huang dan Chuan muc do Nha ntrac da ban
hanh. Cac bao cao tai chinh dugc lap vá trInh bay theo climg moi quy dinh cUa tang chuan muc, th6ng tu huffing
clan thgc hien chuan muc va Che dO ke toan hien hanh dang áp clang.
Hinh thav k toan áp dyng
Nhdt kY chung tren may vi tinh.
Ong cy tài chinh
Ghi nhan ban dciu
Tai san tai chinh
Tái san tai chinh cUa Cong ty bao gem tin vã cac khoan ttrcmg dtrcmg tin, cac khoan phai thu khach hang va,c1
phai thu khac, cac khoan cho vay, cac khoan du tu ngan han va dai han. Tai thiii diem ghi nhan ban du, tai san
tai chinh dugc xdc clinh theo gid mua/chi phi phat hanh Ong cac chi phi phat sinh khac lien quan truc tip den
viec mua, phat hanh tai san tai chinh d6.
Nçi phai tra tai chinh
Ng phai tra tai chinh cUa Ging ty bao gem cac khoan vay, cac khoan phai tra nguitri ban va phai tra khac, chi phi
phai tra. Tai thtii diem ghi nhan In du, cac khoan ng phai tra tai chinh clugc xac dinh theo gia Oat hanh Ong
cac chi phi phat sinh lien quan true tip den viec phat hanh ng phai tra tai chinh d6.
Giá tri sau ghi nhan ban cldu
Hien tai chtra c6 cac quy dinh v'e danh gia lai c8ng ci tai chinh sau ghi nhdn ban du.
Tan va cac khan ttrung dtrong tin
Tin va cac khoan tucmg duang tin bao gem an mat tai quy, tin gui ngan hang, cac khoan du tu ngan han co
gian dao hart kh8ng qua 03 thang, c6 tinh thanh khoan cao, c6 kha nang chuyen di de dang thanh cac lugng
tin xac dinh va khong c6 nhieu rni ro trong chuyen dei thanh tin.
Cac khan pail thu
Cac khoan phai thu duqc trinh bay tren Bao cao tai ch1nh theo gia trI ghi se cac khoan phai thu khach hang va

phai thu lchac sau khi trir di cac khoan du phong duce lap cho cac khoan ng phai thu kh6 d6i.
Du phOng ng phai thu kha dbi clugc trich lap cho tang khoan phai thu khe dal can dr vao tuoi ng qua han cna cac
khoan ng hoc du kin mac ten that co the xay ra.


CCING TY CO PHAN CHONG KHOAN AN BINH
101 Lang Ha, Phu'Ong Lang Ha,
Quan D6ng Da, Thanh phi) Ha NOi

Bao co thi chinh
Quj 4 narn 2015

Tai san cO dinh và khau hao tai sari c6 dinh
Tai san c6 dinh hthi hinh, tai san c6 dinh vo hinh duqc ghi nhan theo gid goc. Trong qua trinh sir dung, tai san c6
clinh
hinh, tai san c6 dinh vo hinh &lye ghi nhan theo nguyen gia, hao mOn 14, ice va gia tri On 14
Khan hao duqc trich theo phtrcmg phap duirng thang. Thed gian khau hao duce i.ràc tinh nhu sau:
Nha cira, vat kin trite
05 - 50 nam
May mOc, thiet bi
03 - 08 nam
Phucmg tin van tai
10 nam
Thiet bi van phOng
04 - 06 nam
Phan mm quan 15,
03 - 08 nam
Tai san c6 dinh v6 hinh la quyen sir dung
khOng xac dinh th6i han, do clO C6ng ty khong trich khau hao.
Chihig khofin (Mu tie

Chimg khoan (Mu tu duqc ghi nhan theo gia g6c. C6 tirc va trai tire nhan dtrqc trong nam tai chinh dtrqc ghi nhan
giam gia vn chimg khodn dOi vOi khodn iai dn tich trtrac ngay mua va ghi nhan tang doanh thu (Mu tu (16i WA
phan lai k tir ngay mua.
Cong ty ap dung phuang phap binh quart gia guy& de tinh gia von c6 phieu ban ra va phuang phap dich danh (16
tinh gid von trai phial' ban ra.
Cac khoan dAu fir tài chinh
Cdc khoan clau tu tai chinh tai th6i diem bao cdo, nu:
CO th6i han thu hi hoc ddo hn khong qua 3 thang ke tir ngay mua khoan (Mu tu d6 (lox coi la "tuong
duang tin";
CO th6i han thu hi v6n dtrai 1 nam hoc trong 1 chu kj, kinh doanh dtrqc phan loai la tai san ngan han;
CO thiri han thu hoi von tren 1 nam hoac hcm 1 chu kj, kinh doanh dtrqc phan loai la tai san dai han.
Dir phOng giam gia (Mu fir ngin han, dal hnn
Du phOng giam gia (Mu ftr duqc 1p vao th6i diem cuoi kj, la sO chenh lech giCIa gia goc cüa cac khoan (Mu tu
dtrqc hach toan tren s6k toan Ian bon gid tri thi tnerng hop gia tri 11015, ciza chting tai th6i diem lap du phOng.

Doi voi cac khoan (Mu tu chimg khoan: neu
khoan niem yet tai S6 Giao dich ehimg khoan, gid chting
khoan dux te tren thi tru6ng la gid dOng cira tai ngay gan nhat cO giao dich tinh (Mn ngay trich lap du phOng;
nu chi:mg khodn dang k giao dich (c6 phieu dang k giao dich tai UPCOM), gid chirng khoan thuc te tren
thi trutmg la gia climg cira tai ngay gan nhat cO giao dich tinh (Mn ngay trich lap dtr phOng; nu chirng khoan
chtra niem yet va chua dang k giao clich, gia chimg khoan thuc te tren thi truirng lam co kr de trich lap du
phOng la gid trung blnh cüa cac mac gia giao clich dip te theo ban gid dm 03 cong ty chang khoan cO giao
dich tai thiri diem On nhat vai th6i diem trich lap du pi-Ong nhung khong qua mOt thang tinh (Mn ngay trich
lap du phOng, tru6ng hqp chimg khoan khong cO giao dich thtrc t phat sinh trong khoang th6i gian tren thi
khong thtrc hien trich lap dtr phOng; dM vai chUng khoan niem yet IA hOy hoc bi dinh chi giao dich, bi
ngirng giao dich ke tO ngay giao dich thir sau tar di, gid chting khoan dip telà gia trj s6 sach tai ngay lap
bang can cloi ke toan gén nhat;
Doi vai cac khoatt
tu dai han vao t6 chirc kinh te: mire trich lap du phOng dugc xac dinh dua vao bao cao
tai chinh tai th6i diem trich lap du phOng cOa tO chirc kinh te.

Chi phi di vay
Chi phi di vay duqc ghi nhan vao chi phi san xuat, kinh doanh trong narn khi phat sinh, trir chi phi di vay lien
quan trtrc tip den viec clau tu xay dung hoc san xuAt tai san cl6 clang dugc tinh vao gia tri cOa tai san d6 (dugc
von hod) khi cO du cdc dieu kin quy dinh trong Chtfan muc Ké todn Viet Nam s6 16 "Chi phi di vay".


C6NG TV CO PHAN cHirNc KHOAN AN BINH
Báo cao tili chinh
Quj, 4 nam 2015

101 Lang Ha, Phutmg Lang Ha,
Quan Being Da, Thanh phO Ha NOi

Chi phi di vay lien quan true tip den viec du tu xay dung hoc san xuet tai san des dang can c6 thai gian dU dai
(tren 12 thang) d c6 the dtra vao sir dung theo mic dich dinh Mr& hoc ban thl dugc tinh vao gia tri cUa tai san
d6 (dugc vOn hod), bao gOm cao khoan iai tin vay, phan be. cdc khoan chi& khau hoc phy trOi khi phdt hanh trdi
phieu, cdc khoan chi phi phi phat sinh lien quan tai qua trinh lam thit tic vay.
Chi phi tra trutic
Cdc chi phi tra trtrac chi lien quan den chi phi salt xuat kinh doanh cUa mOt nam tai chinh hoc mOt chu Icy kinh
doanh dugc ghi nhan la chi phi tra truck ngan han va dugc tinh vao chi phi san xuat kinh doanh trong nam tai
chinh.
Cdc chi phi da Oat sinh trong nm tai chinh nhtmg lien quan den ket qua hoat dOng sari xuat kinh doanh cUa
nhieu nien dOke toan dugc hach todn vao chi phi tra truitm dai hp de phan b6 den vao lc& qua hoat Ong kinh
doanh trong cdc nien dOke toan sau.
Vic tinh va phan bei chi phi tra truac dai han vao chi phi san xuat kinh doanh tirng kj, hach todn duce can cir vao
tinh chat, mix clO tirng loai chi phi de chon phuang phdp va tieu thirc phan b6 hyp IS,. Chi phi tra trtrac &rot
phan b6 den vao chi phi san xuat kinh doanh theo phucmg phdp duang theng.
Chi phi phai frit
Cao khodn phai tra cho hang h6a, dich vy da nhan dtrgc ti ngtrai ban hoc da cung cap cho ngtrai mua trong Icy
bao cdo nhung thuc th chin chi tra cho ngtrai mua trong kj, bdo cdo do chua ce. h6a don hoc do chtra du 116 so,

tai lieu Ice todn, ducc ghi nhan vao chi phi san xuat, kinh doanh cUa kj, bao cdo de dam bao killing gay dOt Wen
cho chi phi san xuat kinh doanh tren co set dam bao nguyen tee phU hgp girra doanh thu va chi phi.

Von chii so. him
VOn deu tu cUa chit set hau dugc ghi nhan theo sO vOn thuc gOp dm chit so. hiru.
Thang dtr von co phen dtrac ghi nhan theo sO chenh lech Ian hcm/hoac nh6 hcm giaa giá dux t phat hanh va
menh gia cO phieu khi phat hanh c6 phieu tan dau, phat hanh 1)6 sung hoc tai Oat hanh c6 phieu quy. Chi phi
true ti6p lien quan den viec phat hanh 136 sung c0 phieu hop tdi phat hanh cO phieu quy dugc ghi giam Thang du
von cO phan.
VOn khac cita chit sa halt dtrac ghi theo gid tri cem lai gift giá tri hap lycUa cdc tai san ma doanh nghiep duce
cdc to chirc, cá nhan Ichao tang, bieu sau khi trir (-) cdc khoan thue phai nOp (nett c6) lien quan den cdc tai san
dtrgc tang, bleu nay; vá khoan b6 sung tir ket qua hoat dOng kinh doanh.
CO phieu guy, la c6 phieu do Cong ty phdt hanh va sau do mua lai. CO phieu guy duce ghi nhan theo gid tri thuc t0
va trinh bay tren Bang Can doi ke todn la mOt khoari ghi giam von chit set hav. C6ng ty !thong ghi nhan cac khoan
lai (10) khi mua, bdn, ph& hanh hoc WI>, co phieu quy.
Lai nhuan sau thud chua phan phoi la s6 lgi nhuan tir cdc hoat Ong cUa doanh nghiep sau khi trir (-) cac khoan
dieu chinh do áp dyng h8i to thay dOi chinh sach ké toan va dieu chinh hOi tO sai sat tong yau cUa cdc nam
Lgi nhuan sau thue chua phan phOi U. the dugc chia cho các nha deu tu dija tren tj, le Op vOn sau khi dtrgc Dai
hi d6ng cO dong thong qua va sau khi da trich lap cdc quy du phong theo Dieu l C6ng ty va cac quy dinh cita
phdp luat Viet Nam.
Cac nghib vo bang ngooi

10


CONG TY CO PHAN CHUNG KHOAN AN BiNH
Baia cao tai chinh
Qu5/ 4 nam 2015

101 Lang Ha, Phut:mg Lang Ha,

Qat.) Deing Da, Thanh ph6 HA NOi

Cac nghiep vi phat sinh bang cac dcm vj tin te Ichac \fed dcm vi tin t ke tan ea Cong ty (VND) dugc hach
toan theo tj, gia giao dich yap ngay phat sinh nghiep vi. Tai ngay ket thtic kj, k tan, cac Ichoan myc tier) te (tin
mat, tin gCri, tin dang chuydn, ng phai thu, ng phai tra khong bao g6m cac khoan Ngueri mua Ang tnrem va Ung
truac cho ngueri ban, Doanh thu nhan truac) cO goc ngoai te dugc clanh gia 1i theo tj, gi thuc th caa cac ngan
hang thuong mai noi Ong ty m al khan ding be) tai tiled dim lap Bao cao tai chinh. Tat ca cac Ichoan chenh
lech tj, gia thuc te phat sinh trong kj, va chenh lech do danh gia 10 se) du cac khan myc tin te co gOc ngoni
cuOi kj, dugc hach toan vac) ket qua hat dOng kinh doanh cia kj, ké toan.
Ghi nhOn doanh thu
Doanh thu cung cdp dich vy
Doanh thu cung cap dich vii dtrgc ghi nhan khi kdt qua cOa giao dich do dugc xac dinh mOt each clang tin clay.
Truing hop viec cung cap dich vi lien quan d'en nhidu nam thl doanh thu dugc ghi nhan trong nam theo lcdt quA
phan c6ng viec dahoàn thanh vao ngay lap Bang can d6i ke tan cOa nam do. Kt qua cOa giao dich cung cap
dich vi dugc xac dinh khi thoa man cac didu kin sau:
Doanh thu dugc xac dinh tuong d6i chic chan;
CO khá nang thu dtrgc lgi ich kinh té tir giao dich cung cap dich vv dO;
Xac dinh dirge phan ang viec da hoan thanh vao ngay lap Bang Can d6i kd toan;
Xac dinh dugc chi phi pat sinh cho giao dich va chi phi hail thanh giao dich cung cap dich vy do.

a

Doanh thu v'S vdn kinh doanh, cd tk va lqi nhu On dttqc chia
Thu nhap phat sinh tir tin iai dugc ghi nan tren Bao cao lcdt qua kinh doanh tren co so dein tich;
CO tire, Igi nhuan dugc chia clugc ghi nhan khi C6ng ty dtrgc quy6n nhan co tirc hoc dugc quy6n nhan lgi
nhuan tr viec Op von.
CO phidu thuerng hay cO tirc tit bang cO phieu: Ithong c6 khan thu nap nao dugc ghi nhan khi quy6n dugc
nhan cO phidu thuemg hay c6 tirc bang co phieu dugc xac
Cac khoin thue
Thus hien hanh

TM sail thud va cac khan thud phai np cho kj, bao cao nay A. cac kj, tnrOc dtrgc xac dinh bang se) tin du kin
pal nOp cho (hoc dugc thu h6i Ur) co quan thud, Oa tren cac mire thud sat va cac luat thud cO hieu luc cldn
ngay kdt thOc kj, bao cao.
3

. CIA TR! KHOI LONG CIAO DICH CHUNG KHOAN THIIC HIEN TRONG QUI? 4 NAM 2015

2,210,691
2,210,691
220,528,000
220,528,000

Gia tri kh6i lugng giao dich chung
Ichoan thuc hien trong Quj, 4
VND
48,919,000,000
48,919,000,000
2,504,919,000,000
2,504,919,000,000

222,738,691

2,553,838,000,000

KhOi lugng giao dich chi:mg
khoan thuc hien trong Quj, 4
Cita COng ty Chung khofin
- CO phi6u
Cita ngtrei din tw
- CO phiOu

- Chirng chi quy
4

. TIEN VA CAC KHOAN TVONG DUONG TIEN

Tin gCri ngan hang
Tin girl ye giao dich chfrng khoan ca nha dOu tu
Cac khoan tucmg dtrung tin

11

31/12/2015
VND
14,013,393,386
156,644,146,731
10,724,000,000
181,381,540,117

01/01/2015
VND
16,761,309,733
163,550,806,557
70,000,000,000
250,312,116,290


• CONG TY CO PHAN CHUNG KHOAN AN BINH
Bio cao tai chinh
QuY 4 nam 2015

101 Lang Ha, Phutmg Lang Ha,
Quail D6ng Da, Thanh ph6 Ha Ni
5

. CAC KHOAN DAU TU TAI CHINN NGAN HAN
31/12/2015
VND
22,525,233,620
59,886,807,888

Chang khodn niem y6t
Chung khodn chua niem yet
Trai phieu
Di; ph:at-1g giam gid chimg khoan
6

1,461,277,190

31/12/2015
VND
249,915,953,905
29,289,404,697
11,847,915,113
291,053,273,715

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

242,555,135,994

31/12/2015
VND
302,621,099
7,742,547
1,437,088,886
1,747,452,532

01/01/2015
VND
761,886,745
113,754,247
705,159,157
1,580,800,149

31/12/2015
VND
754,601,000
754,601,000

01/01/2015
VND
644,990,300
644,990,300

. TAI SAN NGAN HAN KHAC

Tam Ong
10

1,406,929,277

. CHI PHI TRA TRU6C NGAN HAN

Chi phi tra truck v thue van phOng
Chi phi sira chau Ian TSCD chtt phan b6
Chi phi tra try& ngan han khac
9

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

. CAC KHOAN PHA! THU KHAC

Phai thu caa NDT theo hqp d8ngicji guy
Phai thu Cmg tru6c tin ban chumg lchoan cho NDT
Cac khoan phai thu khdc
8

31/12/2015
VND
16,646,610
1,390,282,667

. PHAI THU HOAT DONG GIAO INCH CHUNG KHOAN

Phi giao dich phai thu cüa Nha du tu

Phai thu thanh vin khdc

7

(3,057,398,463)
79,354,643,045

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

TAI SAN CO DINH Het HiNH

Nguyen gia
Tai ngay 01/01/2015
Mua sam
Thanh 1, nhuqng ban
Tai nghy 31/12/2015
Gia tri hao mon lily ke
Tai ngay 01/01/2015
Inch Ichau hao
Thanh I, nhuqng ban
Tai ngay 31/12/2015
Gia tri con
ngay 01/01/2015
Tai nghy 31/12/2015

Nha
vat kin true
VND

May m6c,
thiet bi
VND

Phucmg tin van
tai, truyen dan
VND

COng
VND

9,700,202,321

13,416,758,898
922,139,057

9,700,202,321

14,338,897,955

3,042,161,000
1,052,980,000
1,454,428,000
2,640,713,000

26,159,122,219
1,975,119,057
1,454,428,000
26,679,813,276

504,063,930
228,929,224

10,274,814,501
984,416,198

732,993,154

11,259,230,699

2,174,759,723
274,945,455
1,094,092,140
1,355,613,038

12,953,638,154
1,488,290,877
1,094,092,140
13,347,836,891

9,196,138,391
8,967,209,167

3,141,944,397
3,079,667,256

867,401,277
1,285,099,962

13,205,484,065
13,331,976,385

12


CONG TV CO PHAN CHUNG KHOAN AN 131NH

101 Lang Ha, PhuOng Lang Ha,
Quan D6ng Da, Thanh ph o Ha Ni

11

13go cao tai chinh

Quy 4 narn 2015

. TAI SAN CO DINH VO H1NH

Quyen sir
dung clat
VND

Phanmm giao
dich, k toan
VND

C'Ong
VND

125,000,000,000

26,107,694,185

151,107,694,185

Nguyen gia

Tai ngay 01/01/2015
Mua sam
Ti ngay 31/12/2015

269,400,000
125,000,000,000

26,377,094,185

151,377,094,185

18,080,025,710
3,190,207,372

18,080,025,710
3,190,207,372

21,270,233,082

21,270,233,082

Gia tri hao mOn Iuy ke.

Tai ngay 01/01/2015
Trich khau hao
Giam khac
Ti ngay 31/12/2015
Gia tri con lai

12

Tai ngay 01/01 /2015

125,000,000,000

8,297,068,475

133,297,068,475

Tai ngay 31/12/2015

125,000,000,000

5,106,861,103

130,106,861,103

31/12/2015

VND
20,000,000,000

01/01/2015
VND
20,000,000,000

20,000,000,000

20,000,000,000

. CAC KHOAN DAU TU. TAI CHINN DAI HAN

Du tu dai han khac

Tai ngay 31/12/2015, C6ng ty C6 phan Chimg khoan An Binh dang nam gift 2.000.000 co phan cüa COng ty Tai
chinh c phan Dien*, menh gia 10.000 dOng/co ph'an.
13

14

TIEN NOP QUi( HO TRO THANH TOAN

Tien n6p ban du
Tien n6p b6 sung
Tien lai phan 1)6 trong nam

31/12/2015
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

Sôducuôinäm

9,963,333,870

8,339,000,354

. VAY VA Ni NGAN HAN

01/01/2015
VND

SO vay trong n'am
VND

So tra trong nam

VND

31/12/2015
VND

Vay ngAn hn

155,665,168,392

5,323,881,645,877

(5,367,608,557,827)

111,938,256,442

Vay ngan hang

155,665,168,392

5,323,881,645,877

(5,367,608,557,827)

111,938,256,442

155,665,168,392

5,323,881,645,877

(5,367,608,557,827)

111,938,256,442

31/12/2015
VND

111,938,256,442

01/01/2015
VND
50,000,000,000
18,000,000,000
87,665,168,392

111,938,256,442

155,665,168,392

Chi tre't cac khoan vay ngAn han

Ngan hang Thuung mai C6 phan An Binh - Chi nhanh Bac Lieu
Ngan hang Thucmg mai CO phan Quoc Dan
Ngan hang Thuang mai C6 phan An Binh - Chi nhanh Ha Ni (1)

13


ONG TV CO PHAN CHUNG KHOAN AN BINH
Bao cao tai chinh
Quy 4 nam 2015

101 Lang Hg Phtremg Lang Hg
Quan Dong Da, Thanh 06 Ha Ni

Thong tin chi tit lien quan den cac khoan vay ngin hn

(1) Bao gm cac hop dOng tin dung va phi luc kern theo yeti ning s6 tin cho vay la 111.938.256.442 deng; muc
dich vay bo sung von Itru Ong hog Ong sa.n xudt kinh doanh vá h trg tin dung cho nha du tu; tiled hart vay
tir 01-05 ngay k tir ngay nhan ng, Lai auk vay 10%, hInh thtic dam bao tin vay guy dinh theo tirng hop ding
cu the.
15 . THU VA CAC KHOAN PHAI NOP NHA NUQC

Thue Gid tri gia tang
Thue Thu nhap doanh nghiep
Thu e Thu nhep ca nhan

31/12/2015
VND
83,758,754
983,713,225
1,927,966,036

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

2,995,438,015

3,551,667,582

31/12/2015
VND
37,816,660

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

37,816,660

1,099,799,279

31/12/2015
VND
10,899,300
24,433,850
156,150
178,800
156,644,146,731
27,706,958,500
3,000,000
4,835,558,118

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

189,225,331,449

176,333,842,922

31/12/2015
VND

01/01/2015
VND
464,827,961

16 . CHI PHI PHAI TRA

11,

Phai tra chi phi hog dOng kinh doanh

17 . CAC KHOAN PHAI TRA, PHAI NOP NGAN HAN KHAC

Kinh phi cOng doan
Bao him xa hOi
Bao him y td
Bao him tit& nghiep
Phai tra nha du ttr ye giao dich chi:mg khoan
Nhan ky guy, 4 cucc ngan hp
Phai tra ve guyen mua cO phieu phat hanh them dm khach hang
Cac khoan phai tra, phai Op khac

18

. PHAI TRA HOAT DONG CIAO INCH CHUNG KHOAN

Phai tra Si Giao dich chimg khoan

4.1

133,803,911

Phai tra Trung tam Itru kj, chang khoan
Phai tra t6 chirc, ca nhan khdc

19 . VON DAU TIICUA CHID Sd HtfU
a)

3;

Bang doi chieu bin dng cfia von chfi so•hUu

14

200,628,518

386,169,829

200,628,518

984,801,701


CONG TY CO PHAN CHUNG KHOAN AN BINH

101 Lang Ha, Phuang Lang Ha,
Quail D6ng Da, Thanh ph 6 Ha Ni
V6ndutucOa
chO sa hau
VND
397,000,000,000

b)

Tai ngay 01/10/2014
Lai trong Qujf 4.2014
Ti nay 31/12/2014
397,000,000,000
Tai ngay 01/10/2015
397,000,000,000
Lai trong Quj, 4.2015
Ti ugh), 31/12/2015
397,000,000,000
Chi tit vim du hr cüa chii sr hail

Bao clo tai chinh
Qujf 4 nam 2015
Ouydu tu phat
tri6'n
VND
5,973,357,884
5,973,357,884
5,973,357,884
5,973,357,884
T5(16

CA4

Cong ty CO ph'an XuAt NhOp khau Tong
hqp Ha NO
TOp doan Din lac Vi6t Nam
Ngan hang TMCP An Binh
C6ng ty CP Tu van Du tu Thdi Binh
Ong Dao Mph Khang
Ong Nguidn Van Trung
Ong Chu Van Man
Cac c6 (long khac
c)

d)

20

Lqi nhaan chua
phan phoi
VND
(11,507,575,521)
5,204,704,528
(6,302,870,993)
2,684,578,021
4,216,980,278
6,901,558,299

31/12/2015
VND

TS, 16
(%)

43.50%
172,705,620,000
42.50%
0.00%
28.93%
5.20%
20,650,000,000
5.20%
9.93%
39,438,530,000
0.00%
6.34%
25,150,000,000
6.34%
9.50%
37,715,000,000
0.00%
9.50%
37,715,000,000
0.00%
16.03%
63,625,850,000
17.03%
100%
397,000,000,000
100%
Cac giao dich v von vói cac chit so. ham vá phan ph6i c6 tic, chia

nhu4n
Qu5, 4 nam 2015
VND
Von ciao tu cOa chit so him
397,000,000,000
Von g6p dOu nam
397,000,000,000
- Von gop cuoi nam
397,000,000,000
C6 phi&
31/12/2015
S6 luong c6 phi6u dang14 phat hanh
39,700,000
S6 luqng c6 phi6u da ban ra c6ng chUng
39,700,000
- C phi& phO thong
39,700,000
S6 luvng c6 phi6u dang luu hanh
39,700,000
- Cd phk4uphd thong
39,700,000
M6nh gid c6 phieu da Itru hanh (VND)
10,000
DOANH THU HOAT BONG KINH DOANH CHUG KHOAN
QuSt 4.2015
VND
Doanh thu
22,692,352,836
Trong d6:
Doanh thu hoat dOng moi giai chang khodn

8,558,123,065
1,366,201,245
Doanh thu hot Ong du tu chang khodn, gOp von
Doanh thu di 1j, phat hanh chimg khoan
74,213,795
Doanh thu hot Ong tu van
975,000,000
400,903,631
Doanh thu luu kyr chang khoan
Doanh thu cho thud sir dung tai san
Doanh thu khdc
11,317,911,100
Doanh thu than ye boat d(ing kinh doanh
22,692,352,836

15

Cting
VND
391,465,782,363
5,204,704,528
396,670,486,891
405,657,935,905
4,216,980,278
409,874,916,183
01/01/2015
VND
168,705,620,000
114,868,530,000
20,650,000,000

25,150,000,000

67,625,850,000
397,000,000,000
Qu9 4 nam 2014
VND
397,000,000,000
397,000,000,000
397,000,000,000
01/01/2015
39,700,000
39,700,000
39,700,000
39,700,000
39,700,000
10,000
QuS, 4.2014
VND
30,641,117,259
12,235,309,169
769,606,731
4,747,167
709,695,456
406,816,793
96,818,182
16,418,123,761
30,641,117,259


CONG TY CO PHAN CHUNG KHOAN AN BiNH

Bao cáo tai chinh
Quy 4 nam 2015

101 Lang Ha, Phuting Lang Ha,
Quan Deng Da, Thanh pile Ha NOi
21

. CHI PHI HOIST BONG KINN DOANH

Chi phi hog &Ong moi Odd chUng khoan
Chi phi hog dOng du tir chimg khodn, Op von
Chi phi hog Ong ttr van
Chi phi hog Ong Itru kj, chimg khodn
Chi phi dkr phOng/hoan nhap du phOng
Chi phi khac

QuY 4.2015
VND
2,538,178,590
1,863,593,291
1,898,311,250
286,663,468
1,752,865,874
1,261,174,516

Quy 4.2014
VND
6,275,912,724
(720,148,628)
6,900,000

376,793,388
(212,305,583)
2,034,708,052

9,600,786,989

7,761,859,953

Quy 4.2015
VND
4,309,727,361
313,648,604
1,161,682,958
1,000,000
2,405,239,735
677,241,860

Quy 4.2014
VND
5,690,934,862
555,218,202
1,192,057,491
2,572,457,530
6,395,347,674

8,868,540,518

16,406,015,759

Quj, 4.2015

VND

Quy 4.2014
VND

22 . CHI PHI QUAN Li' DOANH NGHI$P

Chi phi nhan vien quan ly
Chi phi vat lieu, ding cu dung cu
Chi phi khau hao tai san ce dinh
Thu& phi va le phi
Chi phi dich vu mua ngoai
Chi phi khac bang tiSn

23 . THUE THU NHAP DOANH NGHTtP HItN HANH

Teng loi nhuan ke toan trtrac thus

4,133,310,048

Cac khoan dieu chinh tang

1,257,618,476

815,979,664

1,257,618,476

815,979,664

472,362,400

937,080,949

472,362,400

937,080,949

-

Chi phi khOng Apple

Cac khoan dieu chinh giam
-

CO' ilk, Igi nhucin &ivy chia

Teng thu nhap tinh thud
-

Thu &Cap tInh thui con lgi

Thud suAt thud thu nhap doanh nghiep (*)
Chi phi thud thu nhap doanh nghiep tinh tren thu nhap chiu thue
va thuS suat hien hanh
Diu chinh chi phi thud thu nhap doanh nghiep cOa cac nam
truâc vao chi phi thud thu nhap doanh nghiep nam nay
Chi phi thud thu nhap doanh ngh4p hi'On Minh

6,475,605,340

4,918,566,124

6,354,504,055

22,733,231,903

(9,482,581,980)

20%

20%

983,713,225

1,270,900,812

(1,067,383,455)
(83,670,230)

1,270,900,812

(*) Theo Thong tu 100/2004/TT-BTC ngay 20/10/2004 va cac van ban thay the hu6ng dAn thi hanh Luat thud
thu nhap doanh nghiep, Cong ty throe áp dung mire thud suit thuS thu nhap doanh nghiep la 20% trong thtri
han 10 nam, Icetr khi khai twang hog Ong kinh doanh (Citing ty di vao hog Ong nam 2006).

16


C6NG TV CO PHAN CHUNG KHOAN AN BINH

BA° cao tai chinh
Quy/ 4 nam 2015

101 Ldng Ha, Phugng Lang Ha,
Qudn D6ng Da, Thanh ph O Ha Ni
24 . LA! CO BAN TREN CO PHIEU
Vidc tinh todn Iài ca ban tren c6 phidu CO thd phan ph6i cho cdc c dong sa hu
dagc thtrc hidn dip teen cac so lidu sau:

phdn ph o th6ng caa Cong ty

Quy 4.2015

QuY 4.2014

VND

VND

fOng lgi nhuan sau thud

4,216,980,278

5,204,704,528

Lgi nhuan phan b6 cho c6 phidu ph 6 thOng

4,216,980,278

5,204,704,528

C6 phidu ph 6 th6ng Itru hanh binh quan trong ndm

39,700,000

Lai co ban teen c8 phitu
25

CO

106.22

39,700,000

131.10

NHUNG KICN PHAT SINH SAU NGAY KET THUC KY Kt TOAN NAM
KhOng CO str kin trgng y6u nao xay ra sau ngay lap Bdo cdo t
* dtrgc didu chinh hay cOng b tren
Bdo cdo tai chinh.

Quach Thi Xuan Thu
Ngtrgi lap

Pham Thi Van
Kd todn trugng

Thanh Hai
Tong Giam clOc
Ha N6i, ngay 11 Mang 01 ncirn 2016

Kha
nh

Digitally
signed by
Khanh
Date:
2016.01.21
09:36:44
+07'00'

17