Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Chứng khoán Thành phố Hồ Chí Minh

CONG TY

co PHAN CHUNG KHOAN THANH PHC ao CHi MINH

B09-CTCK

THUY~T MINH cAc BAo cAo TAl CHINH (tiep theo)
tal ngay 30 thanq 9 narn 2015
va cho giai dean tal chfnh tLl' ngay 01 thanq 01 nam 2015 den ngay 30 thang 9 narn 2015
cAc CHI TI~U NGOAI SANG CAN £>61K~ ToAN (ti~ptheo)
£)on vi tinh' VN£)
Ma

56

CHi TIEU

S6 dau nam
(da ki~m toan)

S6 eu6i ky

56

461.500.000

873.500.000

57

-

354.000.000

58

461.500.000

519.500.000

61

1.300.000.000

1.300.000.000

63

1.300.000.000

1.300.000.000

Chimg khoan chlYthanh toan

71

2.000.250.000

3.401.400.000

7.5.2

Ch(J>ngkhoan cho thanh toan cua khach hang trong nU'&e

73

2.000.250.000

3.401.400.000

7.6

Chimg khoan phong taa chlYrut

76

180.000.000

180.000.000

7.6.2

Ch(J>ngkhoan phong tea cho rut cua khach hang trong nuo-c

78

180.000.000

180.000.000

9

Ch(mg khoan chua hru kY ella eong ty eh(mg khoan

83

57.914.770.000

55.268.770.000

7.2

Chimg kho{m tem ngimg giao djch

7.2.1

Ch(J>ngkhoan tarn ng(J>nggiao dich cua thanh vien luu

7.2.2

Ch(J>ngkhoan tarn ngLl'ng giao dich cua khach himg trong
nU'&e

7.3

Chimg khoan cam

7.3.2

Ch(J>ngkhoan

7.5

ky

co

cam co cua khach

hang trong nU'&e

..

?

.,,

H6 Thi Thu Thao

Lam HiYu H6

5


CONG TY

co PHAN CHUNG KHOAN THANH PHO HlJ CHi MINH

B02-CTCK

BAo cAo K~T QuA HOAT DONG KINH DOANH
cho ky ke toan ket thuc nqay 30 thanq 9 nam 2015
Don vi tinb: VND
LOykll tiPdliu narn dlln euOi quy nay

Quy 3
Chi tieu

2

1

Mil

sO

Thuyllt
minh

Nam nay

Nam trooe

Nam nay

Nam truoc

4

5

6

7

3

640.159.753.804

01

153.713.288.400

216.720.646.191

420.107.300.359

Doanhthu heat dong m6i gi&i chung khoan
Doanhthu heat dongdau tu chung khoan,
gop..6n

01.1

74.480.324.460

86.275.615.143

189.739.990.951

219.018.338.729

01.2

9.017.295.643

45.586.782.453

24.951.876.802

177.074.714.170

Doanhthu bao lanh phat hanh chung khoan

01.3

-

-

-

-

Doanhthu d1;liIy phat hanh chung khoan

01.4

-

-

-

-

Doanhthu hoat dong tu van

01.5

2.127.577.032

2.057.076.013

5.522.660.058

9.820.287.272

Doanhthu 11I'uky chung khoan

01.6

1.019.466.269

849.520.508

2.859.235.345

2.607.653.585

Doanhthu hoat dong uy tnac dau gia

01.7

-

-

-

-

-

-

-

-

67.068.624.996

81.951.652.074

197.033.537.203

231.638.760.048

-

-

-

-

153.713.288.400

216.720.646.191

420.107.300.359

640.159.753.804

72.172.614.165

58.990.887.278

164.944.179.936

81.540.674.235

157.729.758.913

255.163.120.423

474.890.932.930

24.517.162.157

23.106.860.222

71.946.538.894

65.068.051.407

1 Ooanh thu
Trang 06:

Doanhthu cho thue SLYdl,mgtai san

01.8

Doanhthu khac

01.9

2 cac khoan giilm triP doanh thu
Ooanhthu thu&n v~ heat c1Qngkinh doanh
3
(10=01.02)

02

4 Chi phi heat d9n9 kinh doanh
L9'i nhu,n 99P ella hoat d9ng kinh doanh
5

(20=10-11)

11

18

10
19

20
20

165.268.820.874

6 Chi phi quan Iy doanh nghi~p
L9'i nhu,n thulin tiP hoat d9ng kinh doanh
7
(30=20-25)

25
30

57.023.512.078

134.622.898.691

183.216.581.529

409.822.881.523

8 Thu nh,p khac

31

1.491.736

-

18.673.805

4.090.909

9 Chi phikhae

32

-

-

40

1.491.736

-

-

10 L9'i nhu,n khae (40=31-32)
Tong 19'inhu,n ke toan trooe thue

11
(50=30+40)

18.673.805

4.090.909

57.025.003.814

134.622.898.691

183.235.255.334

409.826.972.432

12 Chi phi thui} TNONhi~n hilInh

51

11.700.865.170

29.413.296.039

39.265.985.340

89.619.669.529

13 Chi phi thui} TNONhoiln I~i

52

60

-

-

-

-

14 L9'i nhu,n sau thull TNON( 60=50-51-52)

45.324.138.644

105.209.602.652

143.969.269.994

320.207.302.903

15 Lili cO' ban tren cO phii}u

70

NgU'6'iI,p

HO Th! Thu Thao

50

Ki} Toan Troong

Lam Hfru HO

6

.,,



S03-CTCK

CONG TY co PHAN CHUNG KHOAN THANH PHD He CHi MINH

sAo cAo LU'U CHUY~N TIEN TI; (tiep theo)
cho ky ke toan k~t thuc ngay 30 thanq 9 narn 2015
£Jan vi ttnt» VN£J

Ma Thuy~t
50 minh

CHI TIEU

Nam tn,Ooc

Nam nay

III. LU'uchuy~n ti~n tlJ' hoat dQng tili chinh
1.
2.

31

lien thu phat hanhc6 phieu, nhanv6ngop cua eSH
lien chi tra v6ngop cho cac ehu
hCi'u,mua Iai
e6 phieucua doanh nghi$pdil phat hanh

sa

32

-

(1.529.460)

(3.658.815)

3.

lien Yay ng~nhan, dai nan dU'O'enhan

33

4.

lien chi tra no g6e Yay

34

lien chi tra no thue tai ehfnh

35

-

36

(266.656.672.945)

(152.432.029.195)

LIJ'Uchuy~n t;en thuan tiPnoet d{)ng tal chinh

40

(266.658.202.405)

(52.435.688.010)

LU'uchuy~n ti~n thuan trong ky (50 = 20+30+40)

50

(734.573.231.685)

166.672.201.471

Ti~n va tU'O'ngdU'O'ngti~n dau ky

60

1.506.623.089.077

1.007.873.885.140

Ti~n va tU'O'ngdU'O'ngti~n cubi ky (70 = 50+60+61)

70

772.049.857.392

1.174.546.086.611

5.
6.

e6 tuc, 100i
nhuandil tra eho chu

sa hCi'u

350.000.000.000
(250.000.000.000)
-

Ngay 20 thtmg 10 nem 2015

,

,;

H6 Thi Thu

Thao

Lam

HCPu He,

.~

'1

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8


CONG TY

co PHAN CHUNG

KHOAN THANH PHO HO CHi MINH

BAo cAo TiNH HiNH BI~N DONG VON CHO

B05-CTCK

sa HLrU

cho ky k~ toan k~t thuc ngay 30 thanq 9 narn 2015
vi tinh:

Don

CHI TIEU

Ngay 01 tMng

9 thang dau nam 2014

Ngay 01 thang 01

01

2. Thi;ing du ...one6 phan
3. Von khac cua chu So' hfru
4.

ce phieu quy

Giam

7

6

8

-

-

-

-

1.272.567.580.000

1.272.567.580.000

310.343.798.499

310.343.798.499

-

-

-

-

310.343.798.499

310.343.798.499

-

-

-

-

(203.658.815)

-

-

(123.551.893)

3

5

2
1.272.567.580.000

(327.808.838)

(442.529.460)

-

(327.210.708)

(770.338.298)

-

-

-

-

-

-

-

-

-

-

-

-

3.961.374.994

3.961.374.994

-

-

-

144.626.530.513

182.241.735.237

-

C(>ng

4

1

6. Chenh I$eh ty gia hoi doai

10. Lc;rinhuan chua phan phoi

narn 2015

Giam

1.272.567.580.000

-

9. Cac quy khac thuoc ...onchu so hfru

Tang

B

-

8. Quy dl,l' phonq tal ehinh

Ngay 30 thang 09

18

5. Chenh I$eh danh gia lai tai san

7. Quy dau tu phat trien

Ngay 30 thang 09 nam

2014
Tang

A

9 thang dau Nam 2015

narn 2015

nam 2014

1. Von dau tu cua chu So' hfru

so dlfcuOi

so tang/giam

so dlfdau
Thuy~t
minh

-

-

3.961.374.994

3.961.374.994

-

144.626.530.513

182.241.735.237

-

-

-

-

-

-

-

-

-

143.969.269.994

227.955.593.471

659.519.298.745

505.457.606.023

143.526.740.534

227.955.593.471

2.390.691.372.043

2.273.801.756.455

515.972.461.055

589.443.929.500

320.207.302.903

176.660.465.213

2.247.348.193.168

2.358.230.609.392

320.003.644.088

176.660.465.213

Ngay 20 thang 10 ni!im 2015

NgLPc7iI~p

H6 Thi Thu Thao

VNfJ

Ph6 T6ng GiamD6c

K€! Toan TrLPcYng

Lam HLPU H6

9

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