BCTC GT Q1 2015 Apr20

I

TAP DOAN DAU KHi QUOC GIA VIET NAM
CONG TY
CO PHAN CHUNG KHOAN DAU KHI

CONG HOA XA HOI CHU NGHIA VIET NAM
D6c 14p — Tv do — Hanh pluic

S6: Ltj) /CKDK-TCKT
V/v: Giai trinh boo cao tat chinh quy 1 nam 2015

Ha N0i, ngay 20 thong 04 nam 2015

Kirsh riei:

UY BAN CHUNG KHOAN NHA NUbC
UY BAN GIAM SAT TAI CHINH QUOC GIA
SO GIAO DICH CHUNG KHOAN HA NO!
SO GIAO DICH CHUNG KHOAN THANH P110 HO CHI MINH

Cong ty Co phAn Chimg khoan DAu khi (PSI) xin gui tai Uy ban Chtirng khoan Nha nu6c, Uy
ban Giam sat Tai chinh Qu6c gia va cac Sc Giao dich 16i chao tran trong.
Theo quy dinh tai Thong to s6 52/2012/TT-BTC ngay 05/04/2012 hu6ng don ve vide
thong tin tren TTCK, trubmg hop lei nhuan sau thud thu nhap doanh nghiep tai bao cao ket qua

(/
/c 8 '4G
( v) c 6 9 %-■
con)

Ntit
s,\(-)\

d6ng kinh doanh giira ky bao cao so voi ding ky bao cao nam truck co bien d6ng muoi phan
(10%) trO len,

to chirc niem yet phai giai trinh r6 nguyen nhan an den nhfing bien Ong bAt thuamg nay.

Theo do, Cong ty Co phAn Chung khoan DAu khi xin giai trinh ve bin Ong lc& qua kinh doanh cita
Quy I nam 2015 (ky bao cao) so vai Quy I nam 2014 nhu sau:
Thay clOi %
gaa Q1/2015
ya Q1/2014

Mit

Chi tieu

Quy 1/2015

Quj, 1/2014

(1)
1

(-2)

(-3)

(4)

1. Doanh thu

22,431,758,948

27,251,875,578

-18%

Trong do:
- Doanh thu hoat thing moi giai chUng khoan
- Doanh thu heat dOng du to chirng khodn, gap On
- Doanh thu bdo lanh phat hanh chirng khodn
- Doanh thu dai 15, phdt hanh chirng khoan
- Doanh thu heat dOng to van
- Doanh thu Itru ky chung khodn
- Doanh thu heat &Ong uy thdc dau gid
- Doanh thu cho thud sir dung tai san
- Doanh thu khdc
Chi phi

2,295,021,824
990,500
2,377,376,387
2,659,390,258
15,098,979,979
20,941,959,069

4,693,470,224
6,996,431,220

2,997,535,455
723,481,560
11,840,957,119
26,114,387,262

-51%
-100%

(17,810,578)
1,471,989,301
1,471,989,301

(27,463,994)
1,110,024,322
1,110,024,322

1.1
1.2
1.3
1.4
1.5
1.6
1.7

1.8
1.9
2
3
4
5

6

Lcri nhut:in khac
Tong l•i nhu4n ke toan trw6c thud
Chi phi thud TNDN hien hanh
1,91 nhu4n sau thug TNDN

(-5)

-21%
268%

28%

-20%
33%
33%

"
o Pk°


Lgi nhuan sau tittle QuSt I nam 2015 tang so vai ding kS7narn 2014 do nguyen nhan chfi yeti sau:
Trong QuST 1/2015, nh6 cac hop d6ng to vAn niem yet, c6 phAn h6a va hop d6rig quan ly c6 dOng
phat sinh cu6i nam 2014 va dau nam 2015, doanh thu hog d6ng ltru ky chi:mg khoan cila C6ng ty tang
268%. Doanh thu khac chu yeu la doanh thu dich vu tai chinh, mac du lai suAt thi truong giam va s6 du
ngu6n giai ngan giam nhtmg nh6 tan dung ngutin von nhan roi vao hoat d6ng tin giri tai ngan hang va
ket thitc 01 hop d6ng hop tac dAu to de ghi nhan doanh thu, doanh thu hog d6ng khac tang 28%. Tuy
nhien, thi truerng chung khoan khong nhi'eu din bien khoi sac so vai ding kS/ nam ngodi, bed vay, doanh
thu hog ang moi gigi giam 51%, doanh thu hog demg dAu to chimg khoan g6p von gan nhu khOng phat

sinh, doanh thu hog d6ng to vAn giam 21%. Do do, tong doanh thu toan cong ty giam 18% so voi ding
ky nam
Do thi trugng chirng khoan khong tang trugng nhu mong doi lam cac mang doanh thu du silt
giam,

a dam bao hoan thanh dugc chi tieu lgi nhuan, Cong ty da dp dung cac bien phap tit kiem chi

phi, quart IS, chi phi hieu qua, do do, tong chi phi QuSi 1/2015 giam 20% so vgi ding kSfnam ngodi.
Doanh thu chi giam 18% trong khi chi phi giam 20% nhu phan tich o tren nen Lgi nhuan sau
thu6 cua cong ty Quy I nam 2015 tang 33% so vOi lc& qua ding kST nam 2014.
Tren day la mot s6 nguyen nhan chia yeti an Ten Wen d6ng trong ket qua kinh doanh QuSf
2015 so \red cling kS7nam truck caa Cong ty Co phAn Chung khoan DAu khi.
Kinh bao cao!

Noi nhem:

- Nhtr tren;
- HDQT;
- Lou VT, Pheng TCKT.

I DONG QUAN T

CHU Il:

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