I BAD cAD TAl CHINH CONG TV c6 pH.4N CHONG KHoAN AN B1NH Cho nam tai chfnh kat thuc 31/12/2014 (da dl1c;1Cki~m toan) CONG TY CO pHAN CHUNG KHOA.N AN BINH 101 Ph6 Lang H CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh BAo cAo TAl CHiNH NAM TAl CHiNH KET THUC NGAy 31 THANG 12 NAM 2009 CONG, TV cO PHAN , CHU'NG KHOAN " " SAl GON TOURIST CONG TV CO PHAN CHUNG KHOAN sAl: GON TOURIST MUCLUC • • Trang M\1c l\1c Bao cao clla Ban Tang Giam dac Bao cao kiim toan Bang din dai k~ toan 31 thang 12 nam 2009 Bao cao k~t qua ho~t dQng kinh doanh cho nam tai chinh k~t thuc 31 thang 12 nam 2009 11 Bao cao hru chuyin ti~n t~ cho nam tai chinh k~t thuc 31 thang 12 nam 2009 12 -13 Ban thuy~t minh Bao cao tai chinh cho nam tai chinh k~t thuc 31 thang 12 nam 2009 14 - 22 2-3 -10 23 Ph\11\1c *********************** CONG TV CO PHAN CHUNG KHOAN SAl GON TOURIST BAo eAo eVA BAN TONG GIAM Doe Ban T6ng Giam d6c Cong ty C6 phAn ChUng khoan Sai Gon Tourist trinh bay bao cao cua minh cimg v6i Bao cao tai chinh cho nam tai chinh k~t thuc 31 thang 12 nam 2009 da duqc ki8m toano Khai quat v~ Cong tv Cong ty C6 phAn Chung khoan Sai Gon Tourist (gQi t~t la Cong ty) duqc l~p thea GiAy phep s6 92/UBCK - GP 08 thang nam 2008 Uy ban ChUng khoan Nha nu6c cAp V6n di~u l~ 290.000.000.000 VND v6n phap dinh 135.000.000.000 VND TIV sa ho~t d('>ng Diachi : TAng 9, toa nha Master Building, s6 41 - 43 Trftn Cao Van, Qu~n 3, TP H6 Chi Minh Di~n tho~i : (08) 3.8.238.555 F a x : (08) 3.8.258.555 : 0305696409 Ma s6 thu~ Ho~t d('>ng chinh clla Cong ty la moi gi6i chUng khoan, tu vAn dAu tu chtrng khmin va t\f doanh chUng khoan Tlnh hlnh tai chinh va hoat dong kinh doanh Tinh hinh tai chinh t~i thai di8m 31 thang 12 nam 2009, k~t qua ho~t d('>ng kinh doanh va luu chuy~n ti~n t~ cho nam tai chinh k~t thuc cimg cua Cong ty duqc trinh bay Bao cao ffii chinh dinh kern bao cao (tir trang 05 d~n trang 23) Trang nam Cong ty phan ph6i Iqi nhu~n cua nam 2008 thea Bien ban hQP D~i hQi d6ng c6 dong 11 thang nam 2009 nhu sau: 10% tren Iqi nhu~n sau thu~ Trich quy dl,f phong tai chinh Trich quy khen thuang, phuc Iqi 5% tren lqi nhu~n sau thu~ Chia c6 tuc nam 2008 b~ng c6 phi~u 3,2% v6n di~u l~ (chua thl,fc hi~n) Su kien sau k~t thuc nam tai chinh Ban T6ng Giam d6c Cong ty khimg dinh khong co Sl,f ki~n nao phat sinh sau 31 thang 12 nam 2009 cho d~n thai di8m I~p bao cao rna chua duqc xem xet di~u chinh~s6 li~u ho~c cong b6 Baa cao tai chinh Hoi dAng quan tri va Ban di~u hanh, quan Iy Thanh vien H(,>i d6ng quan tri va Ban di~u hanh cua Cong ty nam va cho d~n thai di8m l~p baa cao baa g6m: H{ii dang qulm tri HQ va ten ang Nguyen Huu ThQ ang Truoog Nguyen Anh Minh ang NguySn Huu Dong Ba Hoang Bich Chau ang NguySn Huu Trang Chuc VI) Chu tich Pho Chu tich Thanh vien Thanh vien Thanh vien Ngay b6 nhi~m 31 thang nam 2008 31 thang nam 2008 31 thang nam 2008 31 thang nam 2008 31 thang nam 2008 Ngay mien nhi~m CONG TV CO PHAN CHUNG KHOAN SAl GON TOURIST BAo eAo eVA BAN TONG G1AM DOC (ti~p theo) Ban kiim sout HQ va ten 6ng Le Ba Giang Ba Le Thi Hoang Mai Ba Ng\lY Thi Thanh Nga Chuc V\l TruOng ban Thanh vien Thanh vien Ngay b6 nhi~m 31 thang nam 2008 thang nam 2008 thang nam 2008 Ngay mi~n nhi~m Chuc V\l T6ng Giam d6c Pho T6ng Giam d6c Pho T6ng Giam d6c Ngay b6 nhi~m 08 thang nam 2008 08 thang nam 2008 08 thang nam 2008 Ngay mi~n nhi~m Ban iliiu himlt HQ va ten 6ng Nguy~n Hfru TuAn Ong Di~p Tri Minh Ong Nguy~n Huu Trang Ki~m toan vien Cong ty TNHH Ki~m toan va Tu vAn (A&C) da ki~m toan Bao cao tai chinh cho nam tai chinh k~t thuc 31 thang 12 nam 2009, A&C bay t6 nguy~n vQng ti~p t\lC duqc chi dinh la ki€m toan vien dQC l~p ciia Cong ty Xac nhan ciia Ban TAng Giam dac Ban T6ng Giam d6c chiu trach nhi~m l~p Bao cao tai chinh phan anh trung th\lc va hqp ly tinh hinh titi chinh, k~t qua hOl;1t dQng kinh doanh va luu chuy~n ti~n t~ cua Cong ty timg nam mi chinh Trong vi~c I~p Bao cao tai chinh nay, Ban T6ng Giam d6c phai: • ChQn l\la cac chinh sach k~ toan thich hqp va ap d\lng cac chinh sach mQt cach nh~t quan; 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