Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Chứng khoán Châu Á – Thái Bình Dương
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guihing,
s6 aaa Hoang Hoa
nAo cAo ctrA rONc
Th6q ThUy Khue, fay H6, Ha NOi
cHu o6c
T6ng Gi6m d5c C6ng ty C6 pnAn Chung kho6n Chdu A mai Binh Duong (sau tl6y ggi f.it ln "Cdng
tinh-b6o c6o ndy cung vdi brlo c6o tai chinh cria Cdng ty cho n6m tai chfnh tdt tnric ngiry 3lll2?0l5.
ty)
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Her DONG QUAN TRI vA rONG clfuvr
c6c thdnh vi6n HQi d6ng Quan tri vd T6ng Gi6m d5c da di6u hdnh c6ng ty trong nim vd d6n ngdy lfp b6o c6o
ndy gitm:
Hdi ddns Ouin
tri
Cht tich
Thinh vi€n
OngNguy6n o6 Lang
Ong Vfi Trqng Quan
Ong H0 XuAnVinh
Bn Hulnh Thi Mai Dung
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OngNguy6no6 Lang
T6ng Gi6m d6c Cdng ry c6 r6ch.nhi€m l6p b6o c6o tii chinh hing nim phan 6nh pot 96c! trung tfurc vd hqp
ly dnh hinh tAi chinhiflng nhu k6t qui ho4t tlQng kinh doanh vi tinh hinh luu chuy6n ti6n tf cua C6ng ty trong
oa- pnU bo_? td chuAn mlrc k6 torin, cniS a0 k6 todn doagh nghiQp Viet Nam, ch€ ttQ k€ toa 6p dung cho cdng
lto6n vd c6c quy din! ph6p $ c6-li6n quan dfu viQc lflp vd tinh bly b5o c6o tai chinh. Trong viQc
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Ltra cho.n c6c chinh s6ch k6 to6n thich hqp vi 6p dung c6c chinh sSch tt6 mOt c6ch nh6t quan;
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N€u 16 c6c nguy€n t6c t<6 to6n thich hqp c6 tlugc tuan tht hay lfi6ng c6 nhfmg 6p dUng sai lQch tgng y6u
cAn duo. c c6ng b6 vd gini thich tong b6o c6o tii chinh hay khdng;
Lap b6o c6o tai chinh-trOn co s& hoet ttQng li6n tpc trt trudng hqp kh6ng thd cho rAng COng ty se ti6p tUc
hoat d$ng kinh doanb vd
Thitit k6 vd thUc hipn hp th6ng ki6m so6t nQi b0 mOt c6ch httu hi€u cho msc tlich lflp vd tinh bdy b6o c6o
tii chinh hqp ly nhim han ch6 rui ro vd gran bn.
T6ng Gii6m d6c Cdng ty chi.u trlch nhiQm tlim b6o ring s6 s{ch k6 todn dugc ghi chdp mQt c4ch ghtr hop <$
pnaiann mQt c6ch nsp:ty finh hinh tai chinh criaCdng ty 0 b6t k' thdi tt6m ndo vd tlim bno rang b6o c6o tiri
toen doanh-nehi€p Viet Nam, tn6 AO kd toan 6p dtrng cho
chinh tu6n th0 c6c chuAn muc k6 toan, cn6 AO
quan d6n viQc l|p vd tinh biy b6o c6o tdi chinh. T6ng
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ttinh
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tii s6n cria Cdng ty vi thUc hiQn cdc bi€n ph6p thich
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cONG TY TNHH KIEM ToAN
vAco
TAng 4, 168 Duong L6ng, phuong Thinh Quang
quan D6ng Da, thdrnh pn6 na NQi, ViQt Nam
Tel: (844) 3577 0781lFax: (84-4) 3577 0787
W: www.vaco.com.vn/ E:
s6. 06T /I/ACo/BCKT.NV2
BAo cAo KrEM roAN Dec LAP
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Cfc c6 d6ng, HQi ttdng Quin tri v,i T6ng Gi6m tt6c
C6ng ty C6 phin Chrri'ng kho{n Chnu A Thdi Blnh Duong
Chung tdi th ki6m to6n b6o c6o tdi chinh kdm theo cria C6ng ty C6 phAn Ch{mg kho6n Chdu A fhai Shh
Duong (gqi tit ld "C6ng ty") tlugc l0p ngdy 15 th6ng 03 ndm 20l6,tit tang 03 d6n nang 29,bao g6m Bing cin
AOi t6 toan t4i ngiy.3l thdng 12 n[m 2015, 86o c.6o k6t qui ho4t ttQng kinh doanh, 86o c6o luu chuy6n tidn tQ
cho nlm tii chlnh t<6t ttnic ctng ngly vd Bin thuy6t minh b6o c6o tii chlnh (ggi chung ld *86o c6o tdi chinh").
Trdch nhiQm cfia Tdng Gidm itdc
T6ng Gi6m d6c C0ng ty chiu tr6ch nhi€m vA viQc l$p vi tinh bdy trung thUc vi hqp lf b6o c6o tAi chinh cria
C6ng ty theo chudn muc k6 to6n, ch6 d0 k6 to6n doanh nghiQp ViQt Nam, cn6 aO k6 toan 6p dung cho cdng ty
chtmg kho6n vd c6c quy dinh phfp lf c6 li6n quan tt6n viQc l$p u.a qioh biy b6o c6o tdi chffi vd chiu tr6ch
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thuy6t minh trdn b6o c6o tii chinh. C6c thri tuc ki6m to6n dugc llra chgn dlra tren xet do6n cria ki6m to6n vi€n,
bao gdm tt6nh gi6 rui ro c6 sai s6t trgng yi5u tong b6o c6o tii chinh do gian lfu hoic nhAm.l6n. Khi thUc hi€n
it6nh gi6 c6c rui ro ndy, ki6m to6n vi€n tl6 xem xdt ki6m so6t nQi b0 cria Cdng ty li6n quan d6n vi€c l$p vd trinh
bdy b6o c6o tdi chinh trung thyc, hqp l)t nhIm tfri6t t6 c6c thri tUc ki6m to6n phir hgp vdi tinh hinh thyc t6, tuy
nhi€n kh6ng nham muc tlich tlua ra ki6n vA triQu qui cria ki6m so6t nQi b0 cria Cdng ty. Cdng viQc ki6m todn
ciing bao g6m d6nh gi6 tffi thich hgp cta c6c chlnh s6ch k6 toan tlu.gc 6p dgng vd tinh hqp lf cria c6c udc tinh
k6 toan cria T6ng Gi6m d6c ciing nhu tl6nh gi6 viQc trinh bdy t6ng th6 b6o c6o tii chinh.
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Chung t6i tin tudng rlng c5c bAng chung ki6m to6n md chring t6i tlit thu thflp ilugc ld dAy
co sd cho f ki6n ki€m to6n cria chung t6i.
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f ki6n cria chring tdi, b6o c6o tii chinh tta phin 6nh trung thlrc vd hqp lf, tr6n c6c khia c4nh trgng y6u, tlnh
hhh-tei drinh. cria C6ng ty tgi ngdy 3l th6ng 12 ntrm 2015, ciing nhu kiit qu6 hogt tlQng kinh doanh, tinh hinh
luu chuy6n ti.6n
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thri. *ng
cirne nsdvngdy, phir
nhir hqp
hoo vdi
Theo
AO t6 toan doanh nghiQp ViQt Nam, cn6 AO t6 toan 6p dgng cho c6ng ty
chung kho6n vd
ry chtng
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Thoy m(t vd ilgi diQn cho
Gi6y CN DKHN ki6m to6n s6: 1450-2013-156-l
CONG TY TIYHH KIEM ToAN vAco
Hd N|| ngry I5 thdng 0j ndm 2016
Vin phdng H6 Chi Minh
Vin phdng Hii Phdng
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499 Qudn Toan. P. Qudn Toan
Q. Hdng BAng, Tp. Hdi Phdng
Tel: (84-31) 353 4655; Fax: (84-31) 353 4316
159 DiQn Bi6n Phrt, P.15
Q. Binh Thqnh, TP. Hd Chi Minh
Tel: (84-8) 3840 6618; Fax: (84-8) 3840 6616
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IV. Tiri sin ngin hgn
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01/01/2015
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110
104.885.177.866
104.185.177.866
420.940.915.090
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fidn vl c{c khoin tuong ttuong tidn
l. TiAn
l.
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Chrlnglcho6n grao dichcuakh6chhing
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2.009.040.000
1.151.700.000
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321.764.280.000
204.614.740.000
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216.333.200.000
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140.378.790.000
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Ng|I0i l$p bi6u
HdN1L ng6y 15 thdng03 ndm 2016
Cdc thttydt minh
ti
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DI'OI'{G
86o c6o tii chinh
c6NG TY c6 PHAN cHONG KHOAN CHAU A TIIAI BiNH
Cho n5m tai chinh kiit thric ngty 3lll2/2015
Ttsg Z vi tSng 3, tda nhd Machinco
s6 444 Hoins Hoa Th6m, Thuy Khu€, Tiv H6, HeNoi
Building.
nao cAo rEr QUA Ho4,r
Cho nim tai chinh t<6t
DQNG KII\IH DOAI\H
thic ngdy 3l th6ng 12 n6m 2015
uAu n 02-crcK
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Doanh thu hog tl$ng m6i gidi chung khodn
1. Doanh
tolt&
22
01.1
Doanh thu ho4t tlQng tl6u tu chrlng lfio6n, g6p
v5n
0t.2
Doanh thu hoat tl$ng tu v6n
01.5
Doanh thu luu kf chmg lrtodn
Doanh thu kh6c
01.6
2. CLc khoin giim
trt
43.76t.633.236
I1.580.401.308
45.520.165337
17.178.570.458
I1.181.451.245
7.060.703.190
6.443390.437
870.322.416
4.232.727.271
848.182.445
t6.t99.981.973
:21.1\2.211
02
3. Doanh thu thuin vd ho4t dQng kinh doanh
(1G{1-02)
NIm 2014
2015
13.693.067.830
01.9
doanh thu
NIn
mlnn
43.747.181.025
45.520.165337
26.093.184.93r
2t.7t5.447.532
10
4. Chi phi hoat tlQng kinh doanh
ll
5. Lgi nhuf;n gQp cfla hogt ttQng kinh doanh
20
17.653.996.094
23.804.717.805
25
11.121.637.485
7.455.068.637
6.s32.3st.609
16349.649.168
23
(2FlGl1)
6. Chi piri quan
$ doanh nghiQp
7. Lgi nhu$n thuAn ttr hogt tlQng kinh doanh
(30=2G25)
30
8. Thu nh|p kh6c
3l
30.498.237
3.175.059.878
32
7.602.444
1.434.007.699
40
22.895.793
1.741.052.179
50
6.555.254.402_
18.090.701347
6.555.254.402
18.090.701347
9. Chi phi
10.
lfi6c
Lqi nhu$n khic (4F31-32)
11. T6ng
pi
nhu$n k6
toln trufc thu6 (5F3Gl-40)
12. Chi phi thu6 TNDN hi€n hanh
st
13. Chi phi thu6 TNDN ho6n lai
52
l4.wnhu$n
60
15.
sau thu6 TNDN (6F50-51-52)
70
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ffi
26
168
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6O
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ha.p thdnh caa
86o cdo tdi chinh
cONc
ry
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tsoAx cHAu
A
TAng 2 vd tSng 3, tda nhd Machinco Building.
rHAr siNH otroNc
Cho ndm tii
86o c5o tiri chinh
chinh kiSt thrlc ngdy 3I/1212015
56 i44HoiniHoa Th6n" T\ry Khu€, Tdy Hd, Hd
BAo
cio
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Kh6u hao tei sen cd dinh
C6c kfioin dU phdng
6555.251.102
1&090.701.317
2
1.038.840.825
J
1.149.M8.070
128.475.964
(5.981.630.673)
1.233.401.271
tu
5
4.618.966.765
(3.477.484.784)
Chi phi l6i vay
3. Lgt nhuSn fir hogt tQng kinh doanh truhc thay dAi
vdn hn ttQng
(Tang)/gien c6c }fioan Phii thu
TanyGian) c6c l:hoinpMi tri (kh6ng bao g6m l6i vay
6
828.364.185
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5. Ti€n thu hbi dAu tu g6p v6n vio tlcn d kh6c
25
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30
Lw cluyk dk *aln tt hogt tt|ng dlu tr
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6. TiAn thu
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2.189.982.480
26.097.463.997
(1.275.300.000)
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3.477.484.784
6.005.352.895
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ttuung tidn diu nlm
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6,50A000.000
50
3t.479.445.174
8.983.084.451
60
73.405.732.692
u.422.648.241
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104.885.177.866
73.405.732.692
co- pxA'H
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Nguy6n Thi Thanh
T6ng Gi6n d6c
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LeThiH6ngHgnh
Ngudi lfp bi6u
Ha Nfli, ngdy 15 tMng 03 ndm 2016
minh
tir
V
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201.120.833.333
1.166.509.3E1
hqn nhan duqc
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29.929.001.5E1
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duang udn cu6i
(797.690.004)
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vi
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(220.944.200)_
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tins g6c vay
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1.316.575.070
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1. Tidn vay ngan hqn,
29.525.615.4r
1.550.110.593
han kh6c
2. Tidn chi cho vay, mua c6ng cg ng crla tlcm vi kh6c
3. Ti6n thu h6i cho vay, bdn lei c6c cdng cg ng cria tlon
(14.460.2s9.612)
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15
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Lra chayk Adt tnadn tt hogt ttQng kinh doanh
K
7
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9.563.91r,393
(32e.764.244)
(1.8s6.803.156)
276.000.000
(11.912.863.8s8)
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}fioan tl6u tu ngin h4n, c6 lfii ning thanh ktoan cao, dE dang chuy6n d6i thenh ti€n vA it nii ro li6n
quan d6n viQc bi6n dQng 916
Ti6n lrf quf cta nhi diu
ti.
)(
tu
Tidn gui cua nhi tliu tu vA giao dich chrlng l:ho6n phan 6nh c6c knoan tl4t cac riy th6c cua nhd ttiu tu
chunlhoan tai ng6n heng-chi ttlnh cho iUc $ch-thgc hiQn c6c giao dich chrmg lfiodn Khoan tiAn
du"g etugc theo d6i ri€ng trong tAi khoan tidn gui ng6n hing cua C0ng ty.
"ay
Tidn gfti thanh tofn bil
trt
giao dich chning khoin
Ti6n gui thanh to6n bt tnl giao dich chrmg kho6n phan dnh cfc kloan kf qu! cho vi0c thUc hi€n c6c
grao dlch x6a l-enh vd kh6p lenh tel Trung tfm Giao dich chrlng kho6n vi Trung t6m Luu ki chung
I'to6n.
DAu tu tAi chlnh
vi
dg phdng
gim 9{ diu tu tii
chinh
Ddu tu chtng khodn
j
Diu tu chrmg kho6n ngin hen vd dai hqn li chrmg kho6n thuong mai, bao gdn c6 phi6u Si€m yiSt vd
chua ni€m y6r OAu tu-ching }fio6n dugc ghi ohAo thgo 916 gltot du phdng giam gi6 dAu tu chrmg
|fio6n- ViQc ph6n loai khoan tl6u tu chrmg lfio1n ld tlAu tu ngan hag hay dai han phg thuQc viro quy€t
tlinh cua T6ng Gi6md6c. Theo d6, c6c khoin dAu tu dugc coi ld ngin han lfii COng ty dU ttintr s€ tl6u
tu v6i thdi han dudi 12 rh6ng.
Gi6 g6c cria c6c kfioan dAu tu chrmg lihodn x6c tlinh theo phuong ph6p binh qu6n gu qoy6.
Dg phdng gi6m g6 cho c6c chmg kho6n ni€m y6t vd chua ni€m y6t dugc thgc $Qn theo nhilng hu6ng
:.zlAtzOtqirt-gTC ngdy06 tnang rO ndm 2014 hudng d6n ch6 d0 tni chinh d6i
oa" t ooiitooit"
"6 c6ng ty quen ly quy.
vdi C6ng ty chrlng 1fio6n,
o6i vOi chung lfio6n ni6m y6t, chmg lfiodn tllng ky grao dlc| gi6 chung l:ho6n d6 trich lflp d1r phdng
ld gi6 chrmg kho6n tai S& giao dich chrlng lfio6n iua ngdy gAn nhdt c6 grao dich tlnh tl€n ngiy tich
l$p, cp th€:
-
D6i v6i chrmg lrto6n ni€m y6t t?i Sd giao dich chtng khgeq gi6 chung kho6n thuc t6 ten thi
trudng
-
h
gi6 tl6ng cria tai ngdy g6n nhAt c6 grao dich tinh tl6n ngiy trich lflp dU phdng.
hf giao dich (c6 phi6u deng V giao di.ch ta LIPCOM), gi6 chung
tudn; ti gia eOng cta ta ngdy gAn nhAt c6 giao dich tinh d6n ngdy trlch l4p
Ddi vdi chrmg lfiodn drng
1fiofn thuc
dle"
)
1
thi
dg phdng.
C6ng ty khdng thgc hiQn trich l6p dU phdng Ci5i vOi c6c Cdng ty-chua dene ky gao dich d thi trudng
g1ao-ditn cua cac c6ng ty rf+i chrring vi ld6ng thu th$p Ari t6i Oi6u b6o gi6 boi ba (03) cdng ty chrmg
lfio6nt4i thdi tti6m lap duphdng.
Dg phdng gidm 96 c6c kfioin chrmg kfio6n ngin nen vd dai han tluqc ghi nhin vdo chi phi hogt dQng
kinh doanh cua Cdng ty.
ll
cONG rY cO PHAN cIITNG rcrOAX CTIAU A THAI BiNH
Building
rAr cHiNH [i6p
THUYET MrI\H nAo cAo
DI'OI{G
Cho ndm tai chinh
fang 2 vd t6ng 3, tda nha Machinco
36 444 Hoang Hoa Thrlm, Thgy Khu6, Tdy H6, He NOi
B6o c6o tAi chinh
t6t tnnc ngity 3L/12/2015
theo)
uAu n 09-crcK
Cdc thttyh minh ndy ld b0 ph,Qn hqp thanhvd cdn tluqc d7c tl6ng thdi voi Bdo cdo tdi chinh kim theo
4.
r6u rAr cAc cHiNE
Dla tr tdi chlnh dii
sAcH rE roAx crru YEU 1ri6p theo)
hgn khdc
Diu tu tai cbinh dni han kh6c ld c6c lfio6n dAu tu mua c6 phAn'vdi ft le nhd hon2}o/o
cdng ty c6 phfuq cdc lfioan tliiu tu dai han kh6c duo. c phan 6nh theo gi6 g6c.
vi5n di6u lQ cua
Dg phdng giam gi6 c6c lfio6n ttiu tu tii chinh dni han khiic duo. c trigh lflp theo c6c quy trinh hi6n
hinh. Theo d6, C6ng ty tluqc phdp nich lip dU phdng cho c6c khoan tl6u tu dii hen l..hi v6n g6p thgg
t6t tnric n16n tIQ k6
t6 cua C6ng ty 6r cfuc COne ty nhAn AAu tu iCn hon viSn chrt sd htu thuc.c6 tai
v6n g6p thuc t6 cua c6c
torln. T! lltrich bp dga tren q l€ gta s5 v6n dAu tu cua C6ng ty va t6ng s5 "g3V
b€n vdo dcm
t
nh4n d6u tu.
4
:/
C6c hqp tl6ng bdn t4i
tnt
duo. c mua d6ng thdi cam k6t se brtu lei vio mOtth&i di6m nh6t dinh 6eag tucmg lai (c6c
hqp d6ngndn-lai) lfi6ng ituSc ghi tlng tr€n b5o c6o tai chinb- Khoin tiBn thanh to6n theo c6c hqp
d6ng b6n lai naV dugc ghi nhan la tii san tr6n bang c6n ttiii t6 toan. Phdn ch€nh lQch grta gi6 mua vi
gi6 cam ktit b6n lai ki6ng tlugc ghi nhan h doanh thu theo nguy6n ti" tnao trgng tnl khi Cdng ty c6
Nhtrng tai san
1fi6 n5ng nhQn tlugc ph6n ch6nh lQch ndy m$t cdch chic
\
x
chln
Cfc khoin phii thu vi dg phdng ng phii thu kh6 ddi
ti
gbr s6 cua c6c lfioan phii thu cing d1r phdng phai thu
C6c l:hoan phai thu ttuo. c ghi nh$n theo 916
1fi6 ddi. Dg phdng phai thu kfi6 ddi duo. c trich lfp cho nhil'ng lfioan phdi thu de qu6 hqn thanh to6n
s6u thdng td l6n, ho[c c6c kfioan thu mi ngudi ng 1fi6 c6 lrfii ning thanh todn do bi thanh $, ph6 san
hay cfic 1fi6 ktin tuong tg.
Phii
tri
h0 c6 tni'c g6c
vi Hi trii
tt
phi6u
Phai tra hQ c,5 tuc, g6c vd Hi ffii phii5u phan 6nh sd phai tra vd tinh hinh thanh to6n c6 tuc, g6c vi lii
trei phipu md Cdng ty phai trn \0 cho c6c chri sd |ilu chrmg kho6n do t6 chric phAt h.Antr chrmg lfio6n
riy quyAn Phai ti cd trlc cho c6 dOng phan 6nh s6 phni ti vi tinh hlnh thanh todn c6 trtc, lli chia cho
c6 d6ng ngudi g6p vi5n, b6n g6p v5n cua c6ng ty chr?ng khorln.
.
.
Phii
tri
holt ltQng giao dlch chring khoin
Phai tra hoat ttQng giao dlch chrmg lrto6n bao gdm kfioan tidn C6ng ty nhan tt c6c nhi aau tu Ad tnUc
hiQn c6c grao dich m6i gi6i chrmg lilo6n vd.quan $ tni khoan giao dch chrmg lrto6n cho nhd dAu tu,
phai tri Trung tim Lrru kf ch?ng khodn v€ ti€n mua chmg khodn cua lih6ch hing vd phai tri cho
lfi6ch hang ti€n b6n chrmg lfiodn
Tii sin c6 dlnh hiru hinh vi
Tii san c6 ainn htu hinh duo. c kfi5u hao theo phucng ph6p ttudng thing dlra
udc tfnb- T! lQ kh6u hao cu th6 hang nim nhu
sau:
t€n thli gian hil'u dUng
56 nim kh6u hao
03-06
l0
03-06
M6y n6c thietbi
Phucrng tiQn van tni
Thi6t b! vin phdng
Tii
c6 ainn v6 hlnh
san c5 ainn vd hinh
t
I
khdu hao
Tai sin c6 di"t' htu hlnh etugc fiinh bdy theo nguy€n 916 trt gi6 tr! hao mdn lu! k6. Nguy6n gi6 tai san
c6 ainn hfiu hinh bao gdm gi6 mua vd toan bQ c6c chi phi li6n quan lfi6c li€n quan truc ti6p d6n viQc
ilua tai sin vdo tqng thdi sin sing sri {rng.
Tii sin
.l
h gi6 ti
cria c6c chuong
tinh phin m6m
phgrc vg hogt tlQng
Lt6u hao theo phuong ph6p eluong thlng trong thoi gian tL 03 nim d6n l0 n[m.
t2
kinh doanh,
duo. c
cONc
ry
cO PHAN cHtrNG rcrorix cnAu A rlrAr nh.tll ottoNc
86o c6o tiri chfnh
Cho nim tiri chinh kiit thric ngdy 3lll2/2015
Teng 2 vd tSng 3, tda nhd Machinco Building.
36 444 Hodne Hoa Thrinu Thuv Khu€, Tdy H6, HaNOi
theo)
uAu B o9-cTcK
THrryET MINHnAO cAO TAI cIIiNH gr.i6p
kim theo
chinh
cdo
tdi
voi
Bdo
thdi
tlqc
il6ng
thqc
vd
cin
ph,6n
thanh
hqp
bA
ndy'Id
minh
Cic tlruy,h
4.
r6u
r.6,r cAc
cnixs
Chi phf
tri tnrfc dii h4n
Chi phi
ffi
drmg dAr,
sAcE
d
roAx crr0 vEu ffi6p theo)
tru6c dni han bao gdm 9hi phi th,u6 vtrn phdng cdng'ctl dUng
ttuqc ph6n bO tir 2 nlm d€n 3 n6m.
cU c6 gi6
tri l6n, thli gran st
Chi phf di vay
Chi phi di vay li€n quan rpc tiiip ct6n vi€c mua tliu tu xiy dtmg hoic san xu6t nffing tdi s6n c6n mQt
thdi'eian tuone A6i iX aE noun th'"h rlua vio srl dgng hofc kinh doanh tlugc cQng vdo nguy6n gi6
san cio d6n khi tai san tI6 duo.c dua viro sri dgng ho4c kinh doanh. C6c }fioin thu nhOp pMt sinh tit
vigc ttiu tu tam th&i cic *fioan vay ttuqc ghi giim nguy€n gi6 tai san c6 li€n quan
tii
Tit ct
ThuG
c1cchi phi l6i vay lfi6c ttugc ghi nhAn vdo b6o c6o k6t qui hoat tlQng kinh doanh
lfii
Co
KIE
V
C6c lfioan thu€ theo hqp d6ng thu€ ho4t tlong ttugc ghr nhAn tr€n b6o c6o k6t gui hopt tl$ng san xuAt
kinh doanh trong nam Go phucmg ph6p dudng th:ng tong thdi gian cua hqp tl6ng thu€.
sO
htu
V6n diu tu cia chi sd htu duqc ghi nhan theo s6 v6n g6p thgc
ti5 cua c6c
c6 d6ng.
Lsr nhuan sau thud chua phin ph6i sau khi trich Bp c+ qui.theo quy ttinh cua ph6p luOt vi rfidu E
cdng ty sE elugc ph6n ph6i theo "ghi quy6t cua Dei hQi tl6ng c6 tl6ng.
Doanh thu
o
>
..il ti
ph6t sinh.
tiisin
Ngubn v6n chri
-G
Doanh thu hogt tlQng mbi gidt chrhttg khodn
Ld 1fioan pni giao aipn chrmg kfio6rm| c6ng ty chrmg lfio6n duo.c huong tt c6c hoa! tlQng m6i
gioi kinh doanh chrmg lfiodn cho nhi dAu tu dugc x6c dinh l
Doanh thu hoat dQng&u tu chrmg-kfio6q gOp v6n bao g6m c6c kfioan ch€nh l€ch l6i b6n chrlng
l
iA t aiini$.,, thu tt hlet d6ng g6p niSoiien doanb, Uen #t1ni Ciu tu c6 phi6udugc ghi nhan q0n
b6o c6o t<6t qua kinh d;anh tteo 6" s0 thdng b6o chia l6i cria t6 chrlc c6-c6 phAn do C6ng ty nam
git, fA dAu tu tr6i phiiSu vi l6i tt hgat tbnE g6p v5n li6n doanh, li6n k6t duqc gbi nhin vio b6o
iaof6t qun kinh doanh t€n co sd d6n tich).
Doanh tha hogt itQng nvdn
Doanh thu tlr hoat
t€n b6o c6o
kiSt qun
kinh doanh khi hoin thdnh dich
Doanh thu hn k!
Ld kho6n phi luu ky chrmg kfiorin md c6ng ty chrlng lfiodn dugc hudng t& ho4t tlQng lw
doanh chrmg lfio6n cho nhn dAu tu dugc x6c ttinh khi diph vp m6i gi6i hoin thtnh.
Doanh tha khdc
kf kinh
Doanh thu lifi6c bao gitm doanh thu hi ti6n gui ng6n hrng hoin nh|p 4r phdng c6c khodn tlAu nr
tni chfnb, doanh thu tir c6c hqp d6ng hqp t6c ttiu tu chrmg lfiodn vi doanh thu kh6c. C6c khoan
ndy dugc ghr nhan tr6n b6o c6o ki5t qua kinh doanh t6n co sd d6n dch. Lii thu dugc tt c6c hqp
chrmg lfiofn c6 ki hin tluqc gbi nhfln t6n b6o c6o k6t qua kinh doanh l:hi thlrc
aditg.*ia"
thu
13
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c0NG
ry c0 pIrAN cHO'NG KrroAN clrAu
Building
rr{Ar nimr
A
TrrrryEr MrNH BAo cAo rAr cr{iNH Qi6p
Cdc thttyiit minh ndy ld b0 ph,$n ha.p thanhvd
4.
r6u rAr
DUOI{c
Cho nim
Teng 2 vd t6ng 3, tda nhi Machinco
36 444 Hoang Hoa Th6q Thuy Khu€, Tdy H6, Ha NOi
tii
86o cio t}ri chinh
chinh k6t thtic ngdy 3I/12/2015
theo)
uAu n og-crcK
ctk thrqc iloc d6ng thdi voi Bdo cdo tdi chtnh
cAc cnixs sAcH rE roAx csO
vfu
theo
kDm
(ri6p theo)
Thu6
tri cua s6 thu6 pnii t a nieo Ci va
thu6 thu nhap doanh
nghi-6p A6 nien t6ng gi6
56 thu6 hien t4i pMi
ffi duo. c rinh dga tr€n thu nhlp chi.u thu6 tong
s6 thu6 ho6n
lai.
nam- Thu nh|p chiu thu6 lfi6c
v6i
lSr nhu|n thuhn tluo. c tinh bdy tr6n-b5o c6o k6t gln hoat tlQng kinh doanh vi lfi6ng bao Epm c6c
lrtoan thu nhflp hay chi phi tfnh thuS-hoAc duo. c kh6u trtr trong c6c. ndn khSc (bao g6-d l5 mang
sang n6u c6) vi ngoii ra I't6ng bao gOm c6c chi ti€u lfidng chi.u thu6 hofc lrfi6n9 tlugc kfi6u tnl.
ti
ghi s6 cria c6c khoin mpc tai
tluo. c tinh t€n g6c khoan ch€nh lQch grta 96
san phuong ph6p dlra tr6n bang c6n dl5i k6 toan. Thuii thu nhflp hoSn lai phai trn phai eluqc ghi nhan
cho-tft ca Jac moan ch6nh l€cftam thdi cdn tni san thuii thu nhflp hoin lai chl tluqc ghr nhan khi chic
chin c6 dt lqi nhuan tinh thu6 tong tuong lai d6 srl dqng c6c khoan ch€nh lQch tam thdi tlugc kh6u
thu6 thu nh$p hodn l4i
tn).
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lil
AC
Thu6 thu nh$p hodn lgi tluqc xec din! theo thu6 su6t aU tinh s€ 6p dung cho nbm tii san ituqc thu h6i
hay ng phai ti.ttuqc thanh todn. ThuE tnu nh,flp hoan bi tluo. c ebr nhan vno ki5t qua lcinh doanh vd chi
ttuo. c ghi vio v6n chri sd htu n6u li€n quan d6n c6c l:hoan mgc elugc ghi thi"g vdo v6n chri sd hii'u
=
ri
tlugc bU trt lfii C6ng ty c6 quyAn
Tai san thud thu nhflp hoin lai vd ng thu6 thu nh6p hoan l4i phai
hqp ph6p de bn trn gita tni san thu6 thu nhip hi€n hanh vdi thu6 thu nhflp hiQn hinh phai nQp vd kti
e6c tii san thu6 thu nhflp hoan bi vi ng thu6 thu nhip ho6n lai phai tra li€n quan tdi thu6.thu nhip
doanh nghiQp cluo. c quaq $ boi cung mQt co quan thu€ vd C6ng ty c6 du tlinh thanh to6n thu€ thu nh0p
hi6n hdnh
t6n co
sd thutn.
ViQc x6c dinh thu6 thu nhfu aoanh ngpi€f cua Cdng ty cIn crl vdo c6c quy Ainh hiQq hinl vA thu6.
sau cirng v€ thu6 thu nh0p
Tuy nhi€4 nhtng quy tlinh nly thay tl6i theo ttmg thdi ki v4 vi€c T6c
doanh nghiQp tuy thuQc vio klit qud ki6m tra cria co qrurn thu6 c6 thAm qrry€n.
di{
T4r ngdy 3l/l2?Ol5, Cdng ty cdn l:hoin l5 cua nlm tii chinh k6t thric ngiy 3lll2/2}ll h
72.662.844.677 ttdng c6 th6 sri dpng d6 chuy6n l5 vio c6c qam ti6p theo, nhung khdng qu6 5 nam k6
tu nim phrit sinh 15. Tuy nhi€4 C6ng ty lch6ng ghr nhan thuii thu nh$p doanh nghi€p hoan bi ph6t sinh
tt lfioan chuydn 16 niy do C6ng ty khdng chec chan vA k6 hoach lsr nhu{n trong tucmg lai.
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5.
loai thu6 khac dugc 6p dung theo cdc quy dinh thu6 hi€n hanh tai Viet Nam.
rrExvA cAC KIOAN
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TT'OII{G D{IOI{G TIEN
(
3ut2a0t5
01/01/2015
VIYD
VNI)
38.718.108
Ti6nmit
TiAn gui ng6n hang
Trong il6: fien oia NDT (giin diiu gid)
Ti0o gfi thanh to6n bt tn) grao dich chrmg l:hodn
Trong il6: tiin cia NDT G6n ddu gid)
C6c khoan tucmg duong tidn (i)
41.552.089.398
39.442.223.525
63.194.370.360
62.965.341.800
100.000.000
104.885.177.866
Ghi chri: (i) C6c L:hoin tuong ttuong ti6n
31.861.240
30.631.089.383
20.136.823.393
41.242.782.069
40.7s9.879.515
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Cho ndm tii
Tlng 2 vi tAng 3, tda nhd Machinco Building
goaTh6m, ThgyI(hu€, TiyH6, HeNOi
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cstfllc
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ha.p thanhvd cdn thryc ttoc il6ng thdi voi Bdo cdo tdi ch{nh k}m theo
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ti trudng crla c6c c6 phi6u
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s5 tricn.bp tong ndm
56 du cu6i nin
NIm 2014
4
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r0
(13.40s.791.791)
813.967.172
1.380.351.886
(sl1.571.5s4)- (2.3s1.70s.187)
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VND
t.980.277.4t9
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cuo. c, ky quy ngin hen
1.000.000
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phdng
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Kh6u hao tong n6m
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crri
3lll220l5
161.367.615
572.882.233
44.43t.466
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1.001.822.994
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494.938.t76
7.033.611.491
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7.960.752.490
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cONG Ty cO prrAN cIrfNG KHoAN cHAu A rI{Ar BiNH DtIof.IG
Cho n6m Qi 6hfnh k6t thric ngiry 3I/12/2015
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kfioin vay tr6n lrt6ng c6 tai s6n dim bio. C6ng ty tl6 tri c6c lfiodn vay t6n vdo ngdy 05/01/2015.
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60.315.458
414.835.095
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43.818.620.000
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13.334.168.412
PIIAI TRA HOAT DSNG GIAO DICI{ CHUNG KHOAN
3U12t20ts
01/01/2015
VI\D
VI\D
Phei
Phai
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ffi Sd (Trung tim) Giao dich chmg kho6n
ffi mngt6m luu lcj chmg k'ho6n
ffi tidnhj qu! cuanhi ttAutu
2l
188.542.910
84.237.920
s8.s88.945.325
157.128.376
73.309.181
60.896.702.908
58.861.726.155
61.127.140.465
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cONG Ty cO pIrAN crr(Nc KHoriN cHAu A rHAr BiNH Drrol{G
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ki5t
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tiri
chfnh
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390.000.000.000 6.000.000.000 2.868.000.000 (62.555.274.819)
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chua phin phdi
VND
6.000.000.000 2.868.000.000 (37.90931e.029)
390.000.000.000
Tinh hinh phit hinh c6 phi6u cia COng ty
tei3lll2?Lliz
C6 phitiu ph6 tnong cria c6 d6ng s6ng l4p:
+ Sii c6 phi6u iluqc phdp phth hdnh
+ Sii c6 phiiiu dA dltOc ghA hdnh vd ttuqc g6p viin a,ay
+ M€nh grd ctta c6 phi€u
+ Sii c6 pnitht aang tn hanh tqi thoi
6.555.254.402
39.000.000 c6.phie.u
39.000.000 c6 phi€u
at
10.000
iliin
d,6ngh6.phtl
39.000.000 c6 phi€u
ariii ndm
DOAI\H THU
Ntrm 2015
Nnm 2014
VI{D
VI\D
thu hogt dQng m6i gi6i chrmg kho6n
thu hoet tlQng tliiu tu chrmg kho6n, g6p v6n
thu hoat tlQng tu v6n
thu luu ky chrlng kfiodn
thu Lt6c
11.580.401.308
11.181.451.245
17.178.570.458
13.693.067.830
16.199.981.973
Doanh thu ting trudc tiin bdn
Doanhthuhoqt ilQng giao dichmua b! quf ckins
3.s14.956.169
4.338.616.120
Doanh
Doanh
Doanh
Doanh
Doanh
6.M3.390.437
870.322.416
'Iihodn
Doanh thu tdi tiin ghi, ldi
itiu tu ngdn hsn
Doanh thu lchdc
7.234.020.513
-8.176.208.473
2.841.287.617
3.68s.0s7.380
102.803.s31
100.000
43.768.633.236
2i.
7.060.703.190
4.232.727.271
848.182.M5
45.520.165.337
crrr Prfr Ho4,T EQNG KINH DoAIYH
NIm 2015
NIm 2014
VI{D
5.834.875.632
6.947.442.970
s.082.611.614
946.541.261
349.285.750
6.U2.186.500
828.364.185
6.104.063.519
t.233.401.271
r2.r49.46r.916
26.093.184.93r
21.715.447.532
VND
Chi phi m6i gioi
Chi phi edu tu chrmg lfio6n g6p v6n
Trich llp/ (Hoan nh|p) d1t phdng
Chi phi luuky
Chi phi ho4t tlQng tu vAn
Chi phi l6i vay
Chi phi hoet dQng kinh doanh lih6c
-
22
1.861.3s3.036
(84.877.337)
734.822.t46
137.100.000
