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C O N G T Y C P H A N V A N T A I B\tH HAI A U M A CHLTNG K H O A N BAO CHO CAO TAI C H i N H SSG QUY I NAAA TAI C H I N H K £ T T H U C N G A Y 31 T H A N G 12 N A M Nam 2014 CdNG TY C6 P H A N V A N TAI Bl^N HAI AU S6 12 Bodn Nhu HSi, Phu-d^ng 12, Qu^n Thdnh ph6 H6 Chi Minh MUC L g c NO! D U N G TRANG B A N G C A N DOI K £ T O A N 2-5 BAO C A O K^T Q U A HOAT B O N G B A D C A O L U U C H U Y E N Ti^N T H U Y £ T MINH B A O C A O TAI KiNH Tf CHiNH DOANH 8-19 CdNG TY CO PHAN V A N TAI BIEN HAI AU Dia chi: s6 12 D o ^ Nhu H^i, phu6ng 12, quan 4, TP Ho Chi Minh BAO CAO TAI CHtNH G I C A N I E N D O Quy I cvia nSm tdi chfnh kit thuc ng^y 31 thdng 12 nim 2014 B A N G C A N DOI K E T O A N T^i 31 thdng 03 ndm 2014 Dcm vi tfnh: VND Ma TAI SAN s6 Thuyit minh S6 cuoi ky S6 dau nSm A - TAI SAN NGAN HAN 100 I Tikn \h cdc kho^n tirong dmmg tien Cdc k h o ^ tuang ducmg ti6n 110 111 112 II Ciic kho^n tirt&i chinh ngdn h^n Ban tu ngSji han D\ ph6ng giam gid dhi tu ngSn han 120 121 129 - III CJic khoan ph&i thu ngSn han Phai thu khach hdng Trd tnr6c cho ngirW bdn Phdi thu nOi bg ngSn h ^ Phai thu theo tien dg k6 ho^ch hgp dong xay dung Cdc khodn phdi thu khdc Du phdng phai thu ngin hgn kh6 d6i 130 131 132 133 134 135 139 1.880.581.847 791.524.211 946.388.620 1.041.917.774 5.2 142.669.016 404.088.375 5.3 3.314.477.913 3.314.477.913 7.132.398.188 7.132.398.188 6.812.346.155 1,255.243.445 5.399.993.810 7.605.622.955 468.379.921 7.071.181.876 157.108.900 66.061.158 IV Bhng ton kho Hdng t6n kho 2, Du ph6ng giam gid hang ton kho V Thi skn ng3n h^n khdc Chi phi tra tru6c ngSn h ^ Thuk gid tri gia tang du(?fc khdu trir Thua vd cac khodn khdc phdi thu Nhd nude Giao dich mua bdn l^i trdi philu Chfnh phu Tai sdn ngSn han khdc Bdo cdo ndy phai dw^c dgc ding vdi Ban ihuyet minh Bdo cao iai chinh 140 141 149 150 151 152 154 157 158 5.1 5.4 12.477.029.509 17.169.216.876 469.623.594 469.623,594 1.389.277.959 1.389.277.959 637.829.399 CONG T Y CO P H A N V A N T A I BIE'N H A I A U Dja chi: s6 12 Dodn Nhu Hdi, phiremg 12, quan 4, T P H6 Chi Minh B A O C A O T A I CHINH G I C A NIEN DQ Quy IcUanam tdi chinh ket thuc ngdy 31 thdng 12 nam 2014 Bang can a6i kl todn (tiep theo) TAX SAN Md s6 B- TAI SAN DAI HAN 200 I Cdc khodn phdi thu ddi h^n Phdi thu ddi h ^ ciia khdch hang V6n kinh doanh is cdc dan V\c t h u ^ Phdi thu ddi han ngi bg Phai thu ddi h ^ khdc Du phdng phdi thu ddi h^n kh6 d6i 210 211 212 213 218 219 H Tai sdn c6 djnh Tdi sdn c6 dinh hftu hinh Nguyen gid Gid tri hao mdn luy ke Tdi sdn c6 dinh thue tdi chinh Nguyin gid Gid tri hao mdn lify ke Tdi sdn c6 dinh v6 hinh Nguyen gid Gid tri hao mdn lify ki Chi phi xdy dung cor ban dcr dang 220 221 222 223 224 225 226 227 228 229 230 4, III Bit dgng sdn dau tv Nguyen gid Gid trj hao m6n luy kS 240 241 242 IV 250 251 252 258 259 Cdc khodn d^u tir tdi chinh ddi han Ddu tu vdo cong ty Ddu tu vdo c6ng ty liSn ket, lien doanh Ddu tu ddi han khdc D\ ph6ng gidm gia ddu tu tdi chfnh ddi hgn V Tdi sdn ddi h^n khdc Chiphitrdtruofcddth^ Tdi sdn thuS thu nh§p hoan lai Tdi sdn ddi h ^ khdc 7,60 261 262 268 T N G CONG TAI SAN 270 Bdo cdo phdi duac doc cmg v&i Ban thuyit minh Bdo cdo tdi chinh Thuyit minh S6 cu6ik$r So d^u ndm 160.559.008.041 175.628.338.495 - - - - 5.5 151.865.099.071 144.976.123.950 290.m.592Ml (145.957.469.0] J) - 6.683.820.000 6.683.820.000 5.7 155.879.553.628 148.990.578.507 331.349.185.417 (182.358.606.910) - 6.683.820.000 6.683.820.000 205.155.121 205.155.121 - - - 5.8 8.693.908.970 8.676.908.970 19.748.784.867 19.731.784.867 17.000.000 17.000.000 173.036.037.550 192.797.555.371 CONG TY C6 PHAN VAN TAI BIEN HAI AU Dia chi: so 12 Dodn Nhu Hai, phucmg 12, q u ^ 4, TP H6 Chi Minh BAO CAO TAI CHINH GlO*A NI£N D O Qu^ I cua nam tdi chfnh ket thQc ngdy 31 thang 12 nam 2014 Bdng cdn d6i ke todn (tiep theo) Md NCIJ6N V N A - NpPHAI TRA Phdi trd ngucri lao dgng Chi phi phdi trd Phdi trd nOi bO Phai trd theo t i i n dd ke h o ^ h hgrp d6ng xdy d^mg Cdc khodn phdi trd, phdi nop ngan han khdc 10 D\ ph6ng phdi trd ngdn hgn 11 Quy khen thudng, phuc Igi 12 Giao dich mua bdn l^i trdi phieu Chinh phu 311 312 313 314 315 316 317 318 319 320 323 327 Thue thu nh^p hodn l ^ i phdi trd Du ph6ng tr9 cdp mat vi^c lam Dv ph6ng phdi trd ddi han Doanh thu chua thvrc hi^n Quy phdt triin khoa hgc vd c6ng ngh^ 331 332 333 334 335 336 337 338 339 B- N G U N V N CHU sd 400 I Von chu so ha-u V6n d^u tu cua chii sd hiJu Thdng du v6n c6 phdn V6n khdc cua chu sd hffu C6 phieu quy ChSnh l^ch ddnh gid lai tdi sdn Chenh I?chtygidh6i dodi Qu? dau tu phdt tri^n Quy du phdng tdi chinh Quy khdc thuOc v6n chu sd hOu 10 Lcri nhuan sau thui chua phan ph6i 11 Nguon v6n ddu tu xdy d^mg ccr ban 12 Quy hS trgr sap xep doanh nghi^p II 99.728.144.915 122.858.794.664 5.12 66.487.541.884 15.942.202.088 901.286.108 11.589.000 4.623.287.939 9.627.014.271 84.344.620.000 20.068.048.932 19.202.404 19.277,000 4.848.685.687 11.413.212.771 5.13 2.052.583.575 2.060.107.820 82.640.050 85.640.050 61.943.580.000 61.943.580.000 5.9 5.10 5.11 ...A9S» CHUNG CQNG HOA xA HQI CHi; NGHiA VI~T NAM KHCAN AN SiNH D{)c l~p - T\f - H~nh phuc s6: 157 /ABS-CY 00000 - "V/v: Ghii trinh k~t qua kinh doanh Quy nam 2014" Ha N()i, 18 thang nam 2014 Kinh gui: Uy ban chUng khocin Nha Nuac Sa giao dich chUng khoan Ha NQi Sa giao dich chUng khoan He, Chi Minh Can Cll' theo quy dinh tl;ii di~m 3.2 Di~u 10 cua thong tu s6 52/2012/TT-BTC 05 thang nam 2012 cua BQ tai chinh huang dful v~ cong b6 thong tin tren thi truemg chUng khoan Can Cll' vao kSt qua hOl;itdQng san xu~t kinh doanh Quyl/2014 vai Quy 1/2013 cua Cong ty CP chUng khoan An Binh (ABS) SIT Chi tieu Quy 1/2014 Quy 1/2013 Chenh I~ch So sanh a b c d e=c-d f=e/d Doanh thu thufuJ 19,001,654,251 8,355,156,165 10,646,498,086 127.42% Chi phi ho~t dQng kinh doanh 6,020, I03,439 -92,655,119 6,112,758,558 6597.32% Chi phi qulin Iy doanh nghi~p 7,603,902,716 6,972,796,675 631,106,041 9.05% Lgi nhu~n sau thu~ TNDN 4,302,118,477 1,475,014,609 2,827,103,868 191.67% ABS giai trinh biSn dQng 19i nhu~ sau thuS tren 10% gifra hai ky bao cao nhu sau: Lgi nhu~n sau thuS cua Cong ty tang 191,67% chu ySu ky doanh thu hOl;itdQng kinh doanh Quy 1/2014 tang 127,42% so vai Quy 1/2013 Tren day la giai trinh cua ABS, xin bao cao Uy ban chUng khoan va cac sa giao dich duQ'c biSt *Nai nh~n Nhu tren LUll Cong ty Cel phan ChUng Khoan An Binh Tang 4,101 Lang H~, Hii NQi, Vi~t Nam Tel: (84 4) 35624626 Fax: (844) 35624628 I VT, KT An Binh Securities Joint Stock Company Level 4, 101 Lang Ha Str., Hanoi, Vietnam Tel: (84 4) 35624626 Fax: (84 4) 35624628 Ket N6i Thanh Congo www.abs.vn CONG TY CO pHAN CHUNG KHO.AN AN BINH BAa cAa TAl CHiNH Quy Dam 2014 Baa cao rai chfnh Quy nam 2014 Cong ty CP chung khoan An Blnh S0101- Lang H~ - 80ng 8a - Ha N[...]... 7 61. 627.636 36 .17 8.377 Giam trong ndm do nhugng ban 3.978.276 .18 0 4. 014 .454.557 (40. 415 .592.456) (40. 415 .592.456) 797.806. 013 40.826.894 14 5.050.903.664 67.932.440 14 5.957.469. 011 So dau ndm 6.474.047.547 - 14 2. 516 .530.960 - 14 8.990.578.507 S6cu6ik5r 6.437.869 .17 0 - 13 8.538.254.780 ^ 14 4.976 .12 3.950 Tarn thoi chua su dung - - - - Dang chcf thanh ly - - So cuoi ndm Gid trj con I^i ^ Trong do: 13 Bao cao... U Bdo cdo tai chinh quy I S6 12 Bodn Nhu- Hdi Phu-^ng 12 , Qudn 4 Cho ndm tdi chfnh kit thuc ngdy Thdnh ph6 H6Chi Minh BAN THUYiT MINH B A O 5 .12 31 thdng 12 ndm 2 014 Mlu s i B 09 - DN C A O TAI C H I N H Chl phi phdi tra So cu6i Chi phi lai vay phdi trd 9.627. 014 .2 71 Chi phi bao hilm tau Qng 5 .13 S6 6ku ndm 10 .763.023 .10 4 650 .18 9.667 9.627. 014 .2 71 11. 413 . 212 .7 71 Cac l(hodn phai trd, phai n^p ngdn h^n... phieu mi dai S6 lugrng c6 philu dutyc mua lai Co phieu pho thdng Co phieu im dai S l lugfng CO philu dang luu hdnh Co phieu pho thdng Co phieu iru dai M^nh gi4 c6 phieu dang luv hdnh: 10 .000 VND 5.000.000 5.000.000 5.000.000 5.000.000 18 . 810 18 . 810 4.9 81. 190 4.9 81. 190 - 18 . 810 18 . 810 4.9 81. 190 4.9 81. 190 \ C6NG T Y C6 PHAN V A N TAI B\tu HAI A U S6 12 0odn NhLf Hdi, Phu-^ng 12 , Qu$n4 Thdnh phi H6 Chf Minh... chenh Ifch ty gia 3.379.474.200 27.976.957 C$ng 5.207.290 .18 8 1. 907.826.559 Chl phi quan ly doanh nghiep LOv kl tir dau ndm din cu6i ki- ndv Ndm nay Ndm tru^fc Chi phi nhan vi^n 634.620.745 733.750.289 Chi phi d6 diong vdn phdng 11 .500.365 12 . 814 .15 5 Chi phi khdu hao tdi san c6 dinh 36 .17 8.377 38 .16 7.393 Chi phi dich vy mua ngodi 72.352.745 39.335.992 262.223.9 21 189.9 61. 948 1. 016 .876 .15 3 1. 014 .029.777... 12 .2 41. 260.056 11 .17 3.788.3 51 Phai tra nhd cung cdp nude ngodi 3.700.942.032 8.894.260.5 81 15.942.202.088 20.068.048.932 S& cu6i ndm So diu ndm 5 .10 Phai tra ngu^i ban C§ng 5 .11 Thul vd cac khodn phai ngp Nhd nmc Thue thu nhdp doanh nghifp Thue thu nhdp cd nhdn vd thul khdc 11 .589.000 19 .277.000 COng 11 .589.000 19 .277.000 C 6 N G T Y C6 P H A N V A N TAI B I ^ N HAI A U Bdo cdo tai chinh quy I S6 12 ... 7.235.675 .18 3 40.82 6-8 94 67.932.440 (40. 415 .592.456) Giam trong ndm do nhugmg ban So cuSi ndm 324.004.750.900 7.235.675 .18 3 3 31. 349 .18 5. 417 (40. 415 .592.456) 40.826.894 283.589 .15 8.444 67.932.440 290.933.592.9 61 40.826.894 605.229.300 67.932.440 713 .988.634 40.826.894 18 1.488. 219 .940 67.932,440 18 2.358.606. 910 Trong do: E)a khau hao het nhung vin c6n su dyng Gid tri hao S6 diu ndm Tdng trong ndm 7 61. 627.636... U S6 12 Dodn NhLf Hdi, Phird-ng 12 , Qu$n4 Cho ndm tdi chinh kit thuc ngdy Thdnh ph6 H6 Chf Minh 31 thdng 12 ndm 2 014 BAN THUY^T MINH B A O C A O TAI CHINH 5.6 Tdi san c6 djnh vd hinh Tdi san c6fljnhv6 hinh Id quyIn su dyng 6k Chi Minh 5.7 Mlu s^B09-ON ddi tai s6 12 Dodn Nhu Hdi phu-e^ng 12 , qudn 4, Tp H6 Chi phi xay dyng cof ban d6 dang So cu6i ky So d^u ndm Chi phi mua tdu 205 .15 5 .12 1 205 .15 5 .12 1 COng... 823.873.600 BHXH, BHYT, BHTN, KPCD 18 9. 414 .12 6 11 2.407. 919 Cdc khoan phai tra khdc 1. 039.295.849 1. 123.826.3 01 COng 2.052.583.575 2.060 .10 7.820 5 .14 Vay vanng 12 nam 2 014 BAN THUY^ MINH BAO C A O TAI CHiNH H l u s6 B 09 - DN Ltivk 2 '§ s i I — a *2 4 -s o o o ^1 >H •o Q o CM O o O C/3 1 CU Z ffl lO lO •3 b 5 S s I I 3 b Bdo cdo tdi cliinh q\rjf C 6 N G T Y C 6 P H A N V A N T A I B I £ N HAI A U S6l2 0oSnNhLf Hdi, Phu-a-ng 12 QuSn4 Cho ndm tdi chfnh kit thuc ngdy Thdnh ph6 H6Chi Minh 31 thdng 12 ndm 2 014 BAN THUY^T MiNH B A O C A O TAI CHiNH 5 .16