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Báo cáo tài chính quý 2 năm 2015 - Công ty cổ phần Chứng khoán MayBank Kim Eng tài liệu, giáo án, bài giảng , luận văn,...
Kim Eng Maybank Kim Eng Securities Limited 4A F1-15+16, Vincom Center Dong Khoi 72 Le Thanh Ton Street, Ben Nghe Ward, Dist I , Ho Chi Minh City, Vietnam Telephone +84 44 555 888 www.maybank-kimeng.com.vn CONG TY TNHH MOT THANH VIEN CHUNG KHOAN MAYBANK KIM ENG BAO CAO TAI CHINH QUY 11/2015 Maybank Kim Eng Securities Limited Maybank Lau 4A-15+16,Vincom Center 06ng Khai, 72 Le Thanh Ten Bao Cao Ta1ChInh Phu'ang Ben Nghe, Quan 1, Thanh Ph6 HO' Chi Minh Tai 30 thang 06 nam 2015 AIL so BO1 a-CTCK Ban hanh theo T.Tit s6 95/2008/TT-BTC Ngay 24 thing 10 nam 2008 dia B6 Tai Chinh BANG CAN 1)64i KE TOAN Tai 30 thang 06 nam 2015 Van vi tin17: VNIJ TAI SAN MA s6 s6 cudi KY s6 eAu NAM A - TAI SAN NGAN HAN (100=110+120+130+140+150) 100 1,217,415,983,560 1,392,114,431,555 I Tien va cac khoin tu'dng du'dng tien 110 494,572,307,049 611,131,570,220 Tien 111 236,572,307,049 214,021,570,220 Cac khoan tu'dng du'dng den 112 258,000,000,000 397,110,000,000 II Cac khoin du tai chinh ngin han 120 315,000 iiAu tu' ngan han 121 315,000 Du' pheng gam gia d'au tu' ngan han (*) 129 0 III Cac khoin phai thu ngan han 130 717,233,626,921 772,495,684,769 Phil thu cua khach hang 131 0 Tra tritOc cho ngu'di ban 132 142,874,419 167,373,000 Phil thu not 130 ngan han 133 0 Phil thu hoat dOng giao dich chang khoan 135 724,701,828,609 780,916,443,751 Phil thu khac 138 2,582,034,810 1,505,257,329 Du' phong phai thu kilo dor) 139 -10,193,110,917 -10,093,389,311 IV Hing din kho 140 0 V Til sin ngin han khic 150 5,609,734,590 8,487,176,566 Chi phi tri tilt& ngin han 151 2,161,954,113 2,691,602,154 Thue GTGT du'dc khlu trd' 152 0 Thue va cac khoin phai thu nha nu'dc 154 2,446,325,712 Tai sin ngin han khac 158 3,447,780,477 3,349,248,700 B - TAI SAN DAI HAN (200=210+220+240+250+260) 200 33,998,547,005 28,834,358,770 Cac khoin phi.' thu dal han 210 0 Phai thu dai han cda khach hang 211 0 Von kinh doanh d ddn vi trtrc thuo5c 212 0 Phil thu dai han not bil, 213 0 Phil thu dai han khac 218 0 Du' phong phai thu kho dei 219 0 H Til sin co dinh 220 16,907,993,505 12,772,818,464 I Tai sin co dinh MN hinh 221 8,515,572,074 10,017,189,066 - Nguyen gia 222 37,371,512,610 36,927,828,930 - Gia tri hao mon luji ke(*) 223 -28,855,940,536 -26,910,639,864 224 0 Tai sin co dinh thus tai chinh Maybank Kim Eng Securities0177i C6NG TY TNHH MN CHONG KHOAN MAYBANK KIM ENG 0 226 0 227 3,010,385,450 1,592,556,398 - Nguyen gia 228 19,021,140,766 17,008,357,266 - Gia trl hao man luji Ice (*) 229 -16,010,755,316 -15,415,800,868 Chi phi dau tu' xay du'ng cd ban co dang 230 5,382,035,981 1,163,073,000 III Bit cking san du tu' 240 0 - Nguyen gia 241 0 - Gia tr! hao lay ke (*) 242 0 IV Cac khoan dau tu' tai chinh dai han 250 0 flan tu' vac) ding ty 251 0 Diu tu' vao ding ty lien doanh,lien ket 252 0 Dau tu' cluing khoan dai han 253 - Chiing khoan san sang de ban 254 0 -Ch'ing khoin nam giti den dao han 255 0 Dau tu' dai han khac 258 0 Du' phang giam gia dau tu' tai chinh dai han 259 0 V Tai san dai han khac 260 17,090,553,500 16,061,540,306 Chi phi tra tru'dc dai han 261 2,941,537,334 4,412,524,140 Tai san thus thu nhip hoan lai 262 0 Tien nip Quji he trd toan 263 14,149,016,166 11,649,016,166 Tai san dai han khac 268 0 TONG GONG TAI SAN (270=100+200) 270 1,251,414,530,565 1,420,948,790,325 - Nguyen gia 225 - Gia trl hao man luje Ice (*) Tai san c6 dmh v8 hinh • 0 NGUON VON MA SO SO CUOI KY SO CUOI KY A - NO PHAI TRA 300 360,865,503,869 547,006,402,572 I Nq ngan han 310 360,838,918,564 546,979,817,267 Vay va nd ngan han 311 44,141,020,579 265,646,791,381 Phai tra ngu'clii ban 312 16,189,456 56,287,355 Ngu'ai mua tra tien trirec 313 630,532,000 553,532,000 Thug va cad khoan phai nip Nha nu'oc 314 4,608,472,959 2,764,490,027 Phil tra ngu'di lao Ong 315 11,191,786 Chi phi phai tra 316 11,096,762,023 16,787,871,305 Phai tra not be 317 0 Cac khoan phai tra, phai nip ngan han khac 319 395,576,988 189,635,398 Phai tra hoat Ong giao dich chOng khoin 320 296,313,356,625 260,960,586,028 10 Phai tra ho c6 tilc,g6c IA lai trai phieu 321 3,625,816,148 20,623,773 1 Phai tra t6 chic phat hanh chtlng khoan 322 0 12 Quil khen thu'ang, phiic 10 323 0 13 Du' phong phai tra ngan han 329 0 II Phai tra dai han khac 330 26,585,305 26,585,305 Phai tra dai ban ngLedi ban 331 0 Phai tra dai han not be 332 0 Phai tra dai han khac 333 0 Vay va nd dai han 334 0 Thue thu nlfap hoan lai phai tra 335 26,585,305 26,585,305 IN phong trd clip mat vi§c lam 336 IN pi- ing phai tra dai han 337 0 Dq' pitting blii thLthng thiet hal cho nha du tu' 359 0 B - NGUON VON cHti SO HIM (400=410+430) 400 890,549,026,696 873,942,387,753 I - Win chd sd luTu 410 890,549,026,696 873,942,387,753 ViOn dau tu' ctia chu sd hdu 411 829,110,000,000 829,110,000,000 Th4ng du' von co phL 412 0 Viin khac dm chti sd hdu 413 0 Co phieu quji (*) 414 0 Chenh lech danh gia lai tai san 415 Chenh lech tii gia hOi doai 416 0 Qu9 dau tu' !That then 417 4,441,592,185 3,611,260,239 Quji dtf phong tai chinh 418 4,441,592,186 3,611,260,240 Quji khac thu8c von chu sd hi?u 419 0 10 Ldi nhtfan sau thue chu'a phan phi 420 52,555,842,325 37,609,867,274 TONG GONG NGUON VON(440=300+400) 440 1,251,414,530,565 1,420,948,790,325 Lap, 15 thang 07 nam 201 Ngdai lap bleu Ke tgan Trdang Giam dOc Tai chinh Ke toan iam doc CONG TY 41' TRACH NHIEM HEN HAN MOT THA CrONG KHOAN MAYBAN ii)ao Thi Nggc Thdy Tran Thi Ngoc Hu'dng Tran TM Thu Hang 7-rP HOG Hoang Thien TrOc Liu 4A-15+16, Vincom Center Ding Khai, 72 Le Thinh Tin Bio Cio Tai Chinh Phu'ing Ben Nghe, Quin 1, Thanh Phi Hi Chi Minh Tai 30 thing 06 nam 201 Mau so B02a-CTCK Ban hanh theo T.Tu' Si 95/2008/TT-BTC Ngay 24 thing 10 nam 2008 dm 86 Tai BAD CAO KfT QUA HOAT DONG KINH DOANH —Quill/2015 ** Phan I - Lai, to 77 sailynoas 5L& Ito ,NeqifeN CONIC TY TNHH MTV CHONG KHOAN MAYBANK KIM ENG Ddin tihh: VND CHI TIED MA sd THUYET ** Qui II ** LUY d TU' tau NAM u6N cud! QUY NAY MINH A NAM NAY NAM TROE/C NAM NAY NAM TRU& 01 44,193,229,383 36,584,836,710 93,365,677,564 83,983,570,795 - Doanh thu m6i gidi chang khoin cho ngtati du tu' 01.1 17,317,607,567 17,290,958,696 34,403,739,118 42,933,831,663 - Doanh thu host Ong dau td chieng khoin, Op von 01.2 Doanh thu hog d6ng kinh doanh chdng khoan ) I he -H VII HOJ Trong do: 264,980 - 2,172,510 - Doanh thu dal ly phit hanh cluing khoin 01.4 - Doanh thu tu' vin 01.5 779,833,241 50,000,000 1,239,180,949 1,546,880,000 - Doanh thu !du ky cht?ng khoin 01.6 654,056,335 421,883,548 1,303,599,672 863,305,707 - Doanh thu hog dOng iy thic dau gii 01.7 - Doanh thu cho thud, sd dung tai sin 01.8 117,000,000 135,000,000 252,000,000 270,000,000 - Doanh thu khic 01.9 25,324,732,240 18,686,729,486 56,167,157,825 38,367,380,915 - - - - Cic khoin Om tnf doanh thu 02 Doanh thu than ve float d§ng kinh doanh(10=01-02) 10 Chi phi host Ong kinh doanh 11 17,658,286,831 21,255,036,964 36,563,088,639 46,962,983,990 WI nhan g6p cia host ding kinh doanh (20=10-11) 20 26,534,942,552 15,329,799,746 56,802,588,925 37,020,586,805 Chi phi quin ly doanh nghlep 25 17,499,564,639 16,534,749,168 35,207,483,302 34,779,628,143 Lqi nhan than td host difmg kinh doanh (30=20 - 25) 30 9,035,377,913 1,204,949,422 21,595,105,623 2,240,958,662 Thu nhap khic 31 44,193,229,383 36,584,836,710 - 93,365,677,564 - Chi phi khic 32 10 WI nhan khic (40=31-32) 40 11 Ting Iqi nhan ke tan tradc thud (50=30+40) 50 8,828,507,387 12 Chi phi thud TNDN hi'en hanh 51 1,942,271,625 13 Chi phi thud TNDN ham lii 52 14 Lqi nhan sau thud thu nhap doanh nghie), (60=50-51-52) 60 15 Lai cd bin [ran co phieu 70 - - - 206,870,526 206,870,526 206,870,526 - - 1,204,949,422 206,870,526 2,240,958,662 4,781,596,154 596,610,263 - - - 1,204,949,422 16,606,638,943 pyibis4E4? Ngu'di lip bleu Ke Wan Tru'Ong Giam dic Tai chinh tom 07 nam 2015 Bic '• CONG TY co TRACH NHIti Huu '' HAN A * pG MOT THANH VIEN CHING KH MAYBANK KIM EN \'‘k 1- 7:P HO C;(‘ Dao Thl Ngqc Thtiy Tran Thi Ngqc Hu'dng Tan Thi Thu Fang - 21,388,235,097 6,886,235,762 83,983,570,795 Nguyen Hoang Thien Tric 1,644,348,399 NG DC Lau 4A-15+16, Vincom Center DOng Kra, 72 Li Thanh Ton, Bao Cdo Tai Chinh Ithu'iang Ben Nghe, Quan 1, Thanh Phae HO Chi Minh Tai 30 thang 06 narn 2015 Mau so B03a-CTCK Ban hanh theo T.Tif s6 95/2008/TT-BTC BAO cAo LU'U CHUAN TIEN TE (Theo phu'dng phap gian tiep) "*Quy Nam 201 Dan tinh: VND Chi tieu , Thuyet Ma so` minh Lily ke tt?