MAU sd 02 coNG HOA xA HQr cn0 NGHIA vrEr NAM DQc l$p - Tq - H4nh phfc Cdng ty C6 phAn Chr?ng kho{n ChAu A-Th{i Binh Duong -. a.-_ 56:.&& V/v: COng b5 thdng tin b6o c6o tai chlnh Hd nQi, ngdy 20 thdng ndm 2016 qu! I n6m 2016 Kfnh gfci: ily ban Chrimg kho6n Nhir nurtc S& Giao digh Chfmg khoid Hn NOi So Giao dich Chrimg khoin Hii Chi TOn c6ng ty: CTCP Chimg khorin Chau A - llinh Th6i Binh Ducrng (APECS) Md chirng kho6n: APS Dla chi tru so chinh: Tdng 2&3, tda nhir Machinco Building,444 Hodng Hoa Th6m, P Thuy Khue Q.Tay Hd Tp He NOi ' DiQn thoqi: 04.3573 0200 Fax:04.3577 1966/69 Ngudi thgc hi€n c6ng b6 th6ng tin: Nguy6n D5 Lang NQi dung cua th6ng tin c6ng b6: - 86o crio tdi chinh quj ndm 2016 ctld CTCp Chrmg kho6n Chdu A - fnai gmn Duong ilu-o.c lQp ngdy 20/04/2016 bao g6m: BCDKT, BCKeKD, BCLCTT, VCSH, TMBCTC - N6j dung gidi trinh chdnh lgch lqi nluAn quli I ndm 2016 so vdi quy ndm 2015 Dia chi Website ddng tai todn b6 b6o c6o tdi chinh: hrIol/aoec.com.vnl Chfng t6i xin cam k5t cec th6ng tin cOng b6 tr€n ct6y ld dung sg thQt vd hodn todn chiu trrich nhi6m tru6c phrip lu4t v€ n6i dung th6ng tin c6ng b6 , Noi nhSn: - Nhu tfen Luu: cB'rr)K/ NGIJ ' ?, "^-\? r tffia* tr,liu s6 0z COng ty C6 phAn Chrlng khoin ChAu A-Thdi Binh Duong -;7 -4bo: b {t V/v: Gi6i trinh coNG HoA xA HQr cno NGHIA vr+r NAM DQc l$p - Tg - II4nh phric chQnh lQch lgi nhu{n 1.2016 so v6i cu'f 1.2015 quj Hd nQi, ngdy 20 thting ndm 201 Kinh gfti: tly ban Chring khodn Nhir nu6c S& Giao dfqh Ch'frng khodn'Hn NQi S& Giao dlch Chrimg khorin H6 Chi Minh TOn c6ng ty: CTCP Chung kho6n Chdu A - Th6i Binh Ducrng (APECS) Md chimg kho6n: APS ' Dia chi hu sd chinh: Tdng 2&3, tda nhd Machinco Building, 444 Hoing Hoa Thdm, P Thuy Khud Q.Tay H6, TP He NOi DiQn tho4i:04.3573 0200 Fax:04.3577 1966/69 ' Ngudi thsc hiQn c6ng b6 th6ng tin: Nguy6n D6 Lang , Noi dung giAi hinh tren l6ch loi nhuQn: Quj nim 2016 doanh thu ting 15.2% nhrmg tuong ung chi phi hoat ctQng cfing tAng theo phAn 16 bAn tai san tdi lf 6l% vit chi phi kh6c ting l€n Do d6 ldm cho 1oi nhudn Quy nAm 20i6 so v6i quli ndm 2015 gidm chinh FVTPL, b6n c4nh d6 chi phi quan C6ng ty 42s5% Dia chi Website ctdng tii todn bQ b6o c6o tai chinh: http:/qpga.aelarn/ Chring t6i xin cam k6t cac th6ng tin c6ng bti tren eay ld thing sg thQt vd hodn todn chiu tr6ch nhiom tru6c phdp luat vd noi dung th6ng tin c6ng bii cBr"r/t^/,/, Noi nhQn: - Nhu trCn Luu: Iflfu BJttH BlJdI{G C6ns ty CP Chtus Khoin Cheu A Thii Binh Duoxg MAu s6 802 - TAng 2&3 tda nhd Machinco Building, 444 Hodng Hoa ThAm, P Thuy Khu6, Q Tdy Hd fP Hd N6i cTcK (Ban hdnh theo TT si5 210 /2014 /TT-BTC ngdy 30 /12/ 2014 cia BQ Titi chinh) BAo cAo TiNH HiNH TAI cHiNH RITNG T4i ngiy 31 th6ng 03 nim 2016 Chi ti€u Ma s5 Thuy6t minh 3l/03t20r6 0U0U2016 TAI SAN A TAI SAN NGAN HAN (r00 = 1r0 + 130) I Tii sen tdi chlnh (110 = )r29) lrr l.Tidn vd c6c khodn tuong du BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, 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 nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l 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 Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai ffiAO CAffi KAHCXgHruffi er-iv:awAruztltd -r'>CX;,f *- NGUY N ANH HNG Digitally signed by NGUYN ANH HNG Date: 2016.04.19 15:23:31 +07:00 Cdngty C6 phin Xiy dungvi Diu tu 492 SO 198- Dudng Trudng Chinh - TP Vinh - Ngh€ An K}k€ to6ntu ngdyAinlnll6 f,i6oc6o tiri chirh d6nngay3i10312016 eANc cAll EOr KE roAN T4i nghy 31 th6ng 03 n5m 2016 : oon Chi ti0u NIAs;5 Thuy6t rninh 100 110 Du.plronS phAirhungin hankiroddi (*) 137 IV HANG I'ON I(HL} I4{} , ,: :-; 1.11 V TAi SANNGAN HAN KHAC A _* a ^4^-r I 89.529.4 r 0.075 \/? I I A t3.24e.355.323 5i4r 1] 'i11.',:3',1 4.963.1 i 52 3.568.{)44.656 iL)L l.-ilang toll KrrO 9.559.969.041 93.705.842.055 86.54f.9{i{}"907 l -10 *-* t4.72$.641.849 13S Pheithu nga hanl lrd:i.: -_-:.' _ v.1 14.120.641.849 q.659.969.041 J t 2s9.712.263.796 274.9{t4.7 46.80r 11i 131 2'1.rittruo.cchongrr.oibairrLg.iinh4ril &uvt/2{}16 3ll03i2016 il J35.273.444) (t 33s.2i3.404) 148.302.428.087t'72.9$9 "605.0$7 \t1 148.302.428.087 9 s 0 150 2.982.351.7ts 5.691.771.84{r 152 2.982.35 "1t7s 846 9.1? _| - I hu€UIG I du'ockhAutrir B"T"{I SAN D,dI HAIT 200 53.154.0?3.306 11r i I CAC K}IOAI{ PHAI'THU DAtrHA}.I 21CI 6.i2CI.000.000 Phaithu ddihpnkh6,c 215 l20 6.120.01)0.000 000.000 rr T.,\rsAN co fllNF{ 22fl 1.1'ni sin_c6tlinh&riu trinh 221 _ NSurrdn t:ri6 v.9 6.120.000.000 36.928.s99.42,9 36.7?X"2i0.835 tr6.920.599.429 36"721.? t i).835 - 3r 38 222 131,135,074.871 : - Gi6 tri hao mdn liii ke (+) (e6.270.439.078)(e4.413.864.436) :::' 244 rv TAI SANDODAI\GDAr HAN t' t 73.427.08s 73.42',7.{r85 13.421 085 Z, tff i phi xAydqi'ng co bin dcr'dang 242 2.10 \ry TAI SAN DAI HAN KHAC .-.'_'' '-.' 1.Chi phi tri tru6'cclA.i han 260, lo.a:ls.s:j6.7sz I i 26r Tdi s6nthu6thu nhAphodn,[4i TLTNGCQNG TAI S.A.N {?70:100+200) t I 9.825.5t4,149 I i 9I t I 2:13.486.643 zoz I t i l l 10.196.813.614 ] "012 i i 312.866.287 I 213.4&6.643 | 328.016.198.335 Thuytlt minh 0uarna16 Chi ti6u Md sd C - NO.PHAI TRA 300 2s0.849.610.809266.49s.304.s90 r No NGAN HAN 310 22a.52t.L82''113236.908.966.803 l PhaitrAnguo'ib6nng6nhan 311 2.Ngudi mua tr6:ti€n trudc ngin h4n 312 Thu6 vd c6c khoAnphAin6p Nhd nu6'c TJ 4.PhAltrAnguoi iao d6ng JI+ Chi phi phAitrA ngdnhpn 315 V.1B Phaitra nsd"nhan kh6c 319 v.19 10.507.783.441 16.73i322 923 10.Vay vd no thu0 tdi chinh ngdnhan 320 v.15 62.3s6.948.000 8 2 0 11 Du phdngphAitrAngdnh4n a^1 JLI 799.182.642 5.'/99.182.642 322 I 29s.580.100 r 8r 0r 0 3110312016 - t 1, q"y khenthu0ng,phirc Iqi v.16 88.r 77.04 r 015 v.t7 I.I.NO.DAI HAN 330 Doanh tiru chua thuc hi6n ddi han ' ' 336 PhAitrA ddi han khdc 337 Vay vdLng thuOtai chinh ddi han 338 v.15 12.Du phdngphAitrAddi h4n 342 v.23 D VON'CHU SO HU,U v.20 : 488.745.699 9.393.250.816 54.465.458 311.591.683 29.586.337.78',7 rc.740.921.552 10.740.921.552 36.372.455 36.312.055 t 3 0 12.631.012.491 6.172.031.689 62.Arc.676.2$3 'v.2s 8 0r 886.605.866 2.085.238.802 30.328.428.696 : 400 - - - t - 48.954.829.892 61.95T985.416 6.172.031.689 61.520.893.745 j I v6N CHU56 HUU 410 Vdn g6p cua chir so hiru 4t1 - 0 0 r 0 0 4^IIa r 0 0 0 0 - C6 phi€uphOth6ngc6 quy6nbiOuquytit 62.0t6.676.2A3 61.520.893.745 QLr!dAutu ph6ttri6n 418 1.655.An.967 1.655.023"96"1 11.Lo'inhu4nsauthudchuaphAnphdi 421 7.232.452.736 ' 6.736.669.778 5.736.669.7.78 6A"7 - LNST chuaphAnptrOitty kCAencuOit[...]... 4s. 713 . '11 6 r 0 1 7 6 9 8 3 8 Doanh thu hoat dQngtdi cl-rinhkh6c: c0rg 45.773. 716 10 1.769.838 Quy niy nim nay Chi phi hoat il6ng tii chinh : - - ,:, Lal trenvay: Quf nA1, nim tru6'c 3 7 1 1 4 t"6/ 4 1 3 8 0 4 6 611 6 Chi phi tdi chinh kh6c: c0ng 1. 380.4 61. 616 3 71. ',l0'7 .16 4 Quf nny nlm nay Thu nh$p kh6c Quf nny nim tru'ti'c Thu nhAptir thanhlli nhuo-ngb6n TSCD: C6c khoAnkh5c: c0ng 6.866,800 1i l... thu kh6c 1 1 4 1 4 7 6 4 11 6 1 5 2 4 1 6 4 1 6 PhAitrA tam 0ng 1 4 i96 3r 0 0 5 5 9.088.79A .17 4 C6c khoAnphAitr6 ph6i nQpkh6c 55.207 226 c0ng 2A ss.207.226 10 .507 .18 3.4 41 16.737.322.923 Doanh thu chua thlrc hiQn 3U43/2 016 Oil 01/ 20r6 J a r r b Ddi han Ngan nan 10 .74a.9 21. 552 r0 .14 0 9 21. s 52 c0ng 2l Tr6i phi6u phit hinh ,1 Cd phi6u uu dii phAn lo4i Ii nq phii tri )a Drl phdng phii tri 10 .740.92r.552... 8 0 7 0 0 0 0 012 .637. 012 .4 91 0 12 .637.0t2.4 91 Kj,han 5 ndm 1 3 3 7 9 1 0 3 t3.379 .10 3.400 400 1 5 4 9 0 9 0 9 08 9 07.000.000 1 2 $ 7 4 t 2 4 9 12 .6 31. 012 .4 91 1 c0ng 75.736.0 51. 400 43.939.090.909 33.328.690.9r0 75.736.0 51. 400 62.52t.240.4 916 2.5 21. 240.4 91 3u03t20r6 Phii tri ngudi bfn C6c khoAnphAitrd nguoi brin ng6nhan 0yg1t2tr6 48.954.829.892 61. 9s3.985.4'7 6 c0ng 17 DAUnim ( ThuOvd cfc khodn... 12 3.945. 615 L 1r 9 5 7 8 r5 5 ThUi5TNCN a 1 r , 762.660.2 51 965.660.2s1 I nue Kllac fhu6 Oat c0ng t8 a urcrnOr6 Chi phi phii tri 3r/0 312 0r6 NgIn h4n 54.465.458 3 r L 5 9 7 6 8 3 c0ng t 9 Ph4i tri khic 4 , 886.605.8662.085.238.802 - , i Ngan nan s4.465.4s8 ll1.597.68J 3r/0 312 016 0u01t2 016 Kinh phi c6ngdodn t 19 8.6 41. 467 2 4 9 1 1 0 t 68 ' ^ 23.662.098 364.2t8.098 IJaO nlem xa nol Phii thu kh6c 1. .. tri )a Drl phdng phii tri 10 .740.92r.552 r0.740.92r.552 3y03/2 916 - Dy phongbAohdnhcdngtrinh ngin han; - Du phdngb6ohdnhc6ngtrinhddi han: 0y0y20r6 5.799 .18 2.642 5.799 .18 2.647 6 , 1 7 2 0 3 1 6 869 1 1 2 0 3 1 6 8 9 c0ng 11 .9 71. 214 .3 311 1.97r. 214 .33r 24 Tdi sin thu6thu nhAphodnl4i vir thu6TN hoflnIai phii tri 25 Viin chris&hiru : a) - Brtngdbi cltidu bi2n dQngcrta Vbn chrt s0 hrt'u: Chi ti6u G6p... Chiphinh6ncdng: t.1t1.6 41. 299 1. 3s3.608.s08 Quf nny Quf niy nim nay nim tru6'c 26.466.743.359 2 9 3 1 2 3 3 13 78 3.4 31. 082:0705.502.672.000 ' , ' , 4 Chi phi khduhaotdi sin cd dinh: Chi phi dfch vu mua ngodLi: 15 .200 1. 002.408.993 1 8 s 6 5 7 5 0 422 4 n 9 ' / 6 4 7 0 - Chi phi kh6c: 38.574.036.650 36.703 .14 9.749 | 39'7 465 .19 14 .10 2.038.842 CQng 77.704 .17 4.n9 71. 725.902. 312 10 Quf nny Quf ndy... Sii Outliu nim 1. 105. 618 . 014 ss.6 61. 3s0.286 KhAu hao trong 753.788.3 41 22.060.022.305 94.4r3.864.036 46s.382.67624.099.9 91 416 .484.264| 8 s 6 557 4 4 2 3 3 0 7 8 1 5 6 917 .529.949 - Thanh ly, nhuo'rrgbdn siiaucuiiit y zzisss.its 96.270.439.078 22.476.506.569 56.578.880.235 lr.r:a.ele.tzo III GTCL cfia TSCDHH - DAu ndm , - Cu6i nim 36.7 21. 210 .835 5s5. 312 .354 9. 616 .630.407243.2r9.386 13 8.828.090 36.920.599.429... 1t% - Tdi s6nng5.nh4n/ T6ng s6 tdi s6n% % 83% 84% - Tj'suAt loi nhudntr€n doanh thu % % !% 2% - Ti, suAtloi nhu6.ntrdn v6n %o % 1% 1% II - Ti sudt lgi nhufn III - Tinh hinh tii chinh - Khi nSngthanhto6nhi6nhdnhMS270/300 - I(hi, ning thanhto6nno.ngin hanMS 10 0/ 310 IV - Bd tri eo "Au l6n l a lrL l6n t') t / ng,r6.tviin - Nq phAitralTdngngu6nv6n Ngu6n v6n chri so lrfr'u/T6ngngu6nvdn % -q 9-% 81% % 20% 19 %... cdngch6ng: 5. 312 .920 5.3t2.920 5. 312 .924 5. 312 .920 ^ 4 , A , 4 - 56 luo-ngco phi€udang luu hdnh: 5. 312 .920 5. 312 .920 + C6 phi6u ph6 th6ng; s. 312 .924 5. 312 .920 e) COplti|u A ^ A , ^ ; , 1 , : , A , ^ + Lo pnteupno tnong; + C6 phi6u uu ddi: n i t ! + LO Dnteu Lruaar; ' Nlenngta co pnteu dang lLrunanh (dong/copnan) * r r ^ , 1 1 r ! 1 , t , t z a ) r 1 r ) Loi nhuQn chta phAn ph6i : - Loi nhuAnchuaph6nphOinamtru6c:... 2.264.437.40424.65',7.484 .14 2 8.026.049.447 267. 319 .383 2.297. 515 .56025.575. 014 .0 91 - Gi6 tri cdn lai cu6i ndm cfia TSCD hfi'uhinh d5 ding th6 ch6p,cAmcOc6c khoin vay: 26.638.896 .16 8 - Nguy6n gi6 TSCD cu6i nem da khAuhao h6t nhungv6n cdn sir drrng: s9 .14 0 .11 1.498 - Nguydngi6 TSCD cu6i ndm chd thanhly: - Chccam k6t vA vi6c mua,b6n TSCD hfr'uhinh c6 gi6 tri l6n chua thuc hi€n: 10 Ting, giim tii sin c6