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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 thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 120,129,039,253 408,496,075 2,384,905,902 1,834,574,713 383,955,648 151,858,802 342,193,576,492 155,665,168,392 803,812,765 479,105,110 3,551,667,582 3,268,616,271 1,099,799,279 17 18 251,262,272,581 579,051,803 544,395,670 398,495,859,914 176,333,842,922 984,801,701 6,762,470 396,060,052,858 19 398,495,859,914 397,000,000,000 397,000,000,000 396,060,052,858 397,000,000,000 5,973,357,884 5,973,357,884 (4,477,497,970) (6,913,305,026) 4,410,361 738,253,629,350 14 15 16 anh Hai nt., Ring Giam doe Ha Nat, 16 thang 04 nam 2015 CONG TY CO PHAN CHUNG KHOAN AN BiNH 101 Phe) Lang Ha., Phutng cONG ^a rY cd puAN cONc HoA xA HQr cHU NGHIA vr$r NAM DQc lAp - Tu - Hanh phric ^, QUOC TE HOANG GIA /CV/HG 'Vlv:Gidi trinh k€lt qud kinh doanh Quy I ndm 2015 so vdi qut I ndm 2014" Sd: , - 01 3,488,447,760 2,583.33],]69 3.4111! 117.760 • Doanh thu hoi!t dOng mOt gi&i chli'ng khoan 01.1 351.844,292 1.774.453,541 J5t.X 1-1.~'1! l.""t.-15.\.' II - Doanh thu hoi!l dOng dAu tv chli'ng khoan gop 01.2 1,257,200 1,062 300 !57.2011 1,0112,.1()() [...]... chinh thring 03 ndm2 015 v$n TSCD htu hinh T6ng kh6c \guyOn gi6 Tai ngdy r l:i _ :1 01/ 2 015 ngdy 03/2 015 Cii tri lnr k0 2 015 ngdl i I 'l 10 15 Cii tri 37 263 .16 7 943. 616 .254.290 248.0 71. 997 .16 0 13 .8 61. 917 .360 21. 899.568.030 37.263 .16 7.220 1. 264. 712 .904.060 1. 263.392.1s1 390 hao mdn ngdy 'i r,tl 220 943. 616 .254.290 248.072. 018 .730 13 .542.055.830 20.898.655.320 12 5 .10 7.553.040 78.4 71. 6 81. 570 4.093.360.470... 4.093.360.470 9.327.558.240 12 . 715 . 213 .020 229. 715 .366.340 12 9.848. 013 . 510 83.987.087.430 9.832.6 41. 360 14 .17 6.688.370 242.536.552.770 4.692 .12 2 .10 0 cdn l+i : lgar I 2 015 16 9.600.337 .16 0 9.448.695.360 11 .5 71. 097.080 818 .508 7 01. 250 24.547.954.200 1. 033.676.785.050 r Tei ngil' _11 03/2 015 813 .768.240.780 16 4.084.909.730 9 .16 9.795.260 12 .066.926.670 23.086.478.850 1. 022 .17 6.3 51. 290 Don vi tinh: VND Thi... Cdng ty c6 dp tlinh thanh toSn thu6 thu nhflp hi6n hdnh tr6n co sd thuAn Cric loai thud kh6c dugc 6p dung theo cric luQt thu6 hiCn hdnh tai Vi6t Nam l .- -. ; I ren II -I 3t/03t2 015 VND 3Ut2/2 014 VND 433.933.450 23.939. 011 .s30 4.883.3 61. 720 1. 507 4 41. 020 tl Ti6n m{t - .1 I ren gul ngan hang TiAn dang chuy6n -r -! -t -l -! -! -! -! -I Bdo cdo tdi chinh thdng 03 n5m 2 015 10 .849. 710 10 .849. 710 16 .328 .14 4.880... cla 507.624.456 2 21. 848.525 5 01. 624.456 Quf I/2 015 Quil/2 014 VND VND Chi phi kh6c u.: :ri :: 2 21. 848.525 thanh ly xhoan chi kh6c 1. 1 10 .3 14 .87s t.296.595.932 r .11 0. 314 .87s 1. 296.s95.932 Chi phfthu6 Thu nhgp doanh nghiQp hiQn hinh 21 Cho giai tlo4n Cho giai do4n til 0u 01/ 2 015 tir 0l/01t2 014 it6n 31/ 03i2 015 dln 3l/03/20t4 VND VND I coNG Ty BAr co pH-{\ euoc _ TE HOANG GrA cuAy HA Lo\-G _ atAiCNiNn G,6;... ilQng dS ldm vi6c tai C6ng ty duoc hon 12 th6ng cho d6n ngdy 3l th6ng 12 n6m 2008 v6i mfc trfch cho m6i ndm ldm viQc tinh d6n ngdy 31 thdng 12 ndm 2008 bang m6t nria mric luong binh qudn th6ng theo LuAt Lao d6ng, LuQt 13 I {\ QUOC TE HOANG GIA \ Lo\G - eUANG NrNH - CONG TY Co PH nAr cuAy \ -t -I -I -I -l -I -r -l -t -! -! -! -l -! -I :! :I :! ,I Biio c6o tdi chinh thdns 03 nam 2 015 H Bao hi6m xd hQi vdcdc... \gu1'6n gi6 Tai ngAl'OL/O7/2075 Tai ngiy 31/ 03/2 015 Giri tri hao mdn liiy k6 10 0.300.s00.000 10 0.300.500.000 1. 585.006.740 1. 585.006.740 10 1.885.506.740 10 1.885.506.740 Tai ngay Ol/Ol/2O15 Tai ngiry 3l/03/2 015 Ci6 tri cdn l3i Tai ngdy Ol/Ol/2 015 66.236.87s.s90 67. 519 .276.800 1. 193. 015 .13 0 1. 244.2a7.O20 67.429.890.720 68.763.s63.820 34.063.624.41O 39t.99t.6tO 34.455. 616 .O20 Tai ngiy 3l/O3l20l5 32.7 81. 223.200... VND 15 .445. 414 .200 11 . 718 .700.s90 15 .702.722.730 12 . 515 .733.660 7.0s0. 219 . 210 6.667.s67. 410 Thu6 thu nh6p doanh nghiQp Cdc loai thu6 khdc Lgng: Cic khoin phii tr6 phii 38 .19 8.3s6 .14 0 nQp 30.902.0 01. 660 ngfn h4n kh6c Chip tr6i n6i 3U03t2 015 3t /12 t2 014 VND VND 4.308.887. 910 Khiich CLB dat cgc ti6n s.505.677.790 52.259.407.740 Cong ty TNHH xdy dgng Di6u Erlc phu6c Thdnh 1. 312 .642.350 1. 312 .642.350 Cong ty. .. pnep ldm D*i ry d6i ngoai tQ theo Ngan hdng Nhd ,i,o" vie, Nam ffi;lff ;iT;'ff0arHNN-QNNtio chi nr6nh euang Ninh c6p .T tt -! -I -! -! -I -I -t -I -l -l -l -l -T -I -l -l -l -l -t cONc rY co PHA\ euoc re goexc cm sAr cHAy - HA Lo\G - eUANG NINH 2 Co's6' l$p brio crio thi chfnh 86o cdo tdi chinh Nghl' 31 th6ng 03 ndm2 015 vi kj' k6 to6n Co s6'l$p b5o crlo thi chinh B5o c5o tdi chinh duo c trinh bdy bing... 32.7 81. 223.200 340. 719 .720 33 .12 1.942.920 lo ndt aQng sin tliu tu 16 c0 IHAN euoc rp noaNc cm nAr cuAy - Ha roNc _ quANCNiNn cONG Ty B.{o c6o tdi chfnh Ngnl' 31 thring 03 ndm20l5 Nhi cria vflt Don vi tinh: VND kii-{n *i r ong tnic \guy,6n gi6 Tai ngdy 01/ 01/ 2 015 Tgingiy 3t/03/Z0ts Gi{ tr!hao mdn tfty k6 Tai ngdy 01/ 011 2 015 Tgi ngiy 31/ 03/2 015 48.222. 018 .460 48.222.0t8.460 48.222. 018 .460 48.222.0t8.460... 703.687.540.000 (11 8.334.072 .19 2) 81. 363 .10 5.200 13 .727.400.966 235.836.274.t96 9t6.280.248 .17 0 lu ,-r]0l5703.687.5@ 81. 363 .10 5.20ol3.727.400.g66235.702.054.78l8g3 .10 8.244.270 Tinh hinh viin g6p cria cfc cd AAng t4i thli diiim3UO3l20t5 nhu sau : i 1 -l -f 'l tt t T Eon v!tinh : VND -1 , ing '.:rl 3t/03t201s dn Chinh NghTa - : T\HH :g dAu tu TS, rQ % 3l /12 /2 014 Ty rc oh 47.2t9.530.000 47. 219 .530.000 369.386.320.000