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CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban d[...]... 4 02, 110,000 4 02, 1 10,000 26 ,107,694,185 4 02, 1 10,000 151,107,694,185 15 ,24 1,807,039 1, 622 ,814 ,27 3 1, 622 ,814 ,27 3 15 ,24 1,807,039 1, 622 ,814 ,27 3 1, 622 ,814 ,27 3 4 02, II 0,000 4 02, 110,000 4 02, 110,000 4 02, 110,000 16,4 62, 511,3 12 16,4 62, 511,3 12 11 ,26 7,997,146 9,645,1 82, 873 136 ,26 7,997,146 134,645,1 82, 873 KE 125 ,000,000,000 9;000,000,000 C6ng ty CP chUng khoan An Binh Bao cao tai chinh s6 101 Lang H~ - D6ng Da - Ha NQi... 10,390,700 10,390,700 24 0,774, 029 24 0,774, 029 26 ,159, 122 ,21 9 13,413,070,309 3,0 42, 161,000 9,457,5 52, 213 5 12, 867,839 5 12, 867,839 1,870,543,631 1 52, 108,046 1 52, 108,046 199,831,190 199,831,190 9,770,588,8 62 2, 022 ,651,677 11,6 02, 113,535 778,6 02, 7 32 778,6 02, 7 32 199,831,190 199,831,190 12, 180,885,077 4,196 ,29 2, 125 3,6 42, 481,447 1,171,617,369 1,019,509, 323 14,787,3 92, 013 13,978 ,23 7,1 42 ,TAl SAN CO DINH VO HiNH... Ti€n lai phiin b6 trong nam 2, 421 ,607 ,22 7 1,646,063,375 sa euai nam 8 ,27 7, 926 , 126 7,5 02, 3 82, 274 30/06 /20 14 01/01 /20 14 12 THUE vA cAc KHOAN pHAI NQP NHA NUOC VND VND 4, 320 ,843 31,776 ,23 8 Thu~ Gia trj gia tang 551,406,151 Thu~ Thu nMp doanh nghi~p Thu~ Thu nh~p ea nhiin 688 ,28 0,317 666 ,21 6,468 1 ,27 1,4 62, 706 670,537,311 Quy~t to an thu~ ella C6ng ty se chiu Sl! ki~m tra ella co quan thu~ Do vi~e ap d\Ing... 18,017,706,551 Doanh thu hOl,lt dl}ng kinh doanh eh.rng khoan Trong d6: 7,993 ,25 6,773 Doanh thu ho?t dQng moi giai chung khoan Doanh thu ho?t dQng dftu tu chung khoan, hQ'P tac KD 784, 625 ,26 4 Doanh thu ho?t dQng tu vftn 339,818,1 82 Doanh thu luu ky ch(mg khoan 305,7 32, 021 87, 727 ,27 2 Thu cho thue Slr dl,lng tai san 8,506,547,039 Doanh thu khac 18,017,706,551 12 Cong ty CP ch(mg khoan An Blnh Bao cao... s6 101 Lang H~ - D6ng Da - Ha NQi Quy 2 nam 20 14 10 CAC KHOAN DAu TUTAI CHiNH DAI H~N 01/01 /20 14 30/06 /20 14 VND VND D~u to' did hl.lnkhae C6 phi~u C6ng ty Tai chinh c6 ph~n Di~n hfe II TlEN NOP QUY HO TRQ THANH 20 ,000,000,000 20 ,000,000,000 20 ,000,000,000 20 ,000,000,000 20 ,000,000,000 20 ,000,000,000 TOAN 30/06 /20 14 01/01 /20 14 VND VND Ti€n nQp ban d~u 120 ,000,000 120 ,000,000 Ti€n nQp b6 CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban dSignature Not Verified Ký bởi: PHẠM DUY HƯNG Ký ngày: 18/7/2014 15:29:24 CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban d CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban dTRѬѪNG THӂ SѪN Digitally signed by TRѬѪNG THӂ SѪN DN: cn=TRѬѪNG THӂ SѪN c=VN l=A Lѭӟi o=CÔNG TY CӘ PHҪN KHOÁNG SҦN VINAS A LѬӞI ou=Ban Giám ÿӕc Reason: I am the author of this document Location: Date: 2014-07-20 07:12+07:00 CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i CONG TY CO PHAN CHUNG KHOAN DAU KHI SiS 1814 Thueng Ki4, Hoan Ki&n, Ha NOi DT: 84-4 3934.3888 Fax: 84-4 3934.3999 Email: psiApsi.vn Website: www.psi.vn PETRuVIETRAM PSI BAO CAO TAI CHINH QUi7 NAM 2014 HA NQI, THANG NAM 2014 I Mtiu so B01- CTCK Ban hanh theo T Tic so 95/2008/7T-BTC 24 thong 10 Wain 2008 caa Bo Tai chinh CONIC TYCO PHAN CHUNG KHOAN DAU KHi 1844 ThulYng Kiet - Doan Kim- Ha Nei BANG CAN DOI Kt TOAN Tgi 31 thdng 03 ram 2014 Chi tieu TAI SAN A Thi sin ngin Ilan (100=110+120+130+140+150) I Tien va cac khoan twang throng tien Tien Cac khoan ttrcmg throng tin IL Cac khoin din tir tai chinh ngin han D'au to ngan han Deu to ngin hp oh ngutri az that au tir Dtr phong giam gia du to ngan han III Cac khoan phai thu ngin han Phai thu cila khach hang TM truck cho nguai ban Phai thu nei be ngan han Phdi thu boat Ong giao dich chimg khoan Cdc khoan phai thu khac Dv phong phai thu ngan han kho doi IV Hang ten kho Hang din kho Dir phOng ,iam gid hang ton kho V Thi sin ngan han khac Chi phi tra tarot ngan han Thug gia tri gia tang dtroc Ichau trir Thug va cac khoan phai thu Nha nu& Giao dich mua ban lai trai phieu Chinh phi' Tai san ngin han khdc B Tai sin dai han (200=210+220+240+250+260+269) I Cac khoin phii thu dai han Phai thu dai han dm khach hang Von kink doanh a dam vi truc thuec Phai thu dai han n0i b0 Phai thu dai han khac Dirr phongyhdi thu dai hp kh6 dei IL Ili co djnh I TSCD hall hinh - Nguyen gia - Gid tri hao mon lily kg TSCD thue tai chinh - Nguyen gia - Gia tri hao mon lay ke z TSCD vo hinh - Nguyen gia - Gia tri hao mon lily ke Chi phi xay dkmi co ban der dang HI BAt deng san dau Ur - Nguyen gia - Gia tri hao mon lOy ke IV Cac khoin dau Ur tai chinh dai han Dau to vao cling ty pat' to vao ding ty lien kgt, lien doanh Dau to chang khoan dai han - Chi:mg khodn san sang ban a MA soA 100 110 111 112 120 121 122 129 130 131 132 133 135 138 139 140 141 149 150 151 152 154 157 158 200 210 211 212 213 218 219 220 221 222 223 224 225 226 227 228 229 230 240 241 242 250 251 252 253 254 Thuyet minh V.01 V.09 V.10 V.13 V.02 V.13 V.11 V.12 31/03/2014 1,001,650,972,964 364,684,565,014 363,784,565,014 900,000,000 494,463,180,386 540,337,471,670 (45,874,291,284) 134,911,758,091 128,675,623,979 938,475,000 6,439,675,946 (1,142,016,834) 4,064,842,531 4,064,842,531 3,526,626,942 937,466,204 93,917,201 2,495,243,537 31,536,693,030 6,714,065,318 4,536,792,498 17,744,617,830 (13,207,825,332) 2,177,272,820 13,289,653,695 (11,112,380,875) - 01/01/2014 894,912,030,875 216,127,072,454 215,127,072,454 1,000,000,000 564,658,026,023 596,657,131,094 (31,999,105,071) 104,507,878,413 98,258,869,160 830,146,850 6,560,879,237 (1,142,016,834) 2,786,277,958 2,786,277,958 6,832,776,027 948,973,156 85,580,739 5,798,222,132 32,090,301,132 7,960,326,700 5,004,168,815 17,630,320,830 (12,626,152,015) 2,956,157,885 13,289,653,695 (10,333,495,810) - Mau so BOI - CTCK Ban hanh theo Tru so 95/2008/TT-BTC 24 thong 10 nom 2008 clia BO Tai chinh CONG TYCO PHAN CHUNG KHOAN DAU Mit 18.14 Thtarng Kigt - Holm Kiem - HA NAi BANG CAN DOI Kt TOAN Tai ngdy 31 timing 03 'tam 2014 Chi tieu - Chang khoan nom giQ den dao han Dau tu dai han khac Du phOng giam gid dau tu dai han V TM san dal han khac i I Chi phi tra tru9c ddi han TM san thue thu nhAp hoan lai Tien n9p qu'y 118 trg thank town Tdi san dai han khdc VI Locii the thtrung mai TONG CONG TAI SAN (270=100+200) NGUON VON A Ng phai tra (300=310+330) I Nq ngin han I Vay va ng ngan han Phai tra cho ngtrai ban Nguai mua tra tien truac Thu va cdc khoan phai n9p nha ntrdc Phdi tra ngued lao dOng Chi phi phai tra Phai tra not b9 Cdc khoan phai tra, phai nOp ngan han khac Phai tra boat citing giao dich chang khoan 10 Phai tra h9 co tirc, g6c va tai trai phiSu II Phai tra to chac phdt hanh chung khoan 12 QuF khen thuang, phic Igi 13 Giao dich mua ban Iai trai phiSu Chinh phii 14 Doduil thu chua thuc hien ngan han 15 Du phong phai tra ngin ban II No dal han Phai tra dai han ngutri ban Phai tra ddi han not b9 Phai tra dai han CONG TY CO PHAN CHUNG KHOAN DAU lall (Thanh lOp tai nurk CHXHCN Viet Nam) BAO CAO TAI CHiNH DA DUVC SOAT XET Cho 14 hoat dung tir 01 thing 01 lam 2010 den 30 thing 06 nam 2010 ( CONIC TY CO PHAN CHU'NG }MOAN DAU Kill So 18 1_,j, Thuong Kiet, qua'n Hoan Kim Ha N6i, CHXHCN Vi6t Nam MVC LUC NOI DUNG TRANG BAO CAO CUA BAN TONG GIAM DOC BAO CAO KET QUA CONG TAC SOAT XET BAO CAO TAI CHINH BANG CAN DOI KE TOAN 3-4 BAO CAO KET QUA HOAT DONG KINH DOANH BAO CAO LUU CHUYEN TIEN TE THUYET MINH BAO CAO TAI CHINH - 18 TR CONG TY CO PHAN CHONG ICHOAN DAU KHI S6 18 Ly Thuang Kiet, (pan Hoan Kim HA N0i, CHXHCN Viet Nam BAO CAO CUA BAN TONG GIAM DOC Ban Tong Giam doc Cong ty Co phan Chimg khoan Dau khf (goi tat IA "Cong ty") de trinh bao cao ding vii bao cao tai chinh da dirge soat xet cua Cong ty cho kji hoat deng tir 01/01/2010 den 30/06/2010 HOI BONG QUAN TRI VA BAN TONG GIAM DOC Cac thAnh vien cua Hal deng Quan tri va Ban Tong Giam doc Cong ty da dieu hanh Cong ty ky va (ten lap bao cao gem: Hoi citing Quin tri Ong Bui Ngoc Thing Ong Pham Quang Huy Ong Nguyen Viet HA Ong Nguyen Hoang Nam Ong Vu Thanh Le Ong D6 Tuan Binh Ong Tran Minh Hoang Ong Trinh An Huy Ong Nguyen Anh Tuan BA HA Lan Chit tich Uy vien (b6 nhiem 26/05/2010) Uy vien (b6 nhiem 26/05/2010) Uy vien (b6 nhiem 26/05/2010) Lly vien (b6 nhiem 28/01/2010, mien nhiem 26/05/2010) Uy vien (be nhiem 28/01/2010, mien nhiem 26/05/2010) Uy vien (too nhiem 28/01/2010, mien nhiem 26/05/2010) Uy vial (mien nhiem 26/05/2010) Uy vien (mien nhiem 28/01/2010) Uy vien (mien nhiem 28/01/2010) Ban Tong Clam doc Ong Pham Quang Huy Ong Tran Hang Dung Ong Nguyen Xuan Hung T6ng Giam d6c Ph6 Tong Giam doc Ph6 T6ng Giam doc TRACH NHItM CUA BAN TONG GIAM DOC Ban Tong Giam d6c Cong ty c6 trach nhiem lap bao cao tai chinh cho kjr hoat clang phan anh met cach trung thuc va hop ly tinh hinh tai chinh cling nhtr ket qua, kinh doanh va tinh hinh, luu chuyen tien Mfg ty Icy Trong viec lap cac bao cao tai chinh nay, Ban Tong Giam doc &fix yeu ca phai: • • • • • Ltra chon cac chinh sach ke toan thich hap va ap dung cac chinh sach dO met each nhat quan; Dua cac xet doan N/A trac tinh met cach hop ly va than trong; Neu r6 cac nguyen tic Ice toan thich hop c6 duac tuan thti hay kh6ng, co nhang ap dung sai tech yeti can dor cong bo va giai thich bdo cao tai chinh hay khong; Lap bao cao tai chinh tren co sa hoat Ong lien tuc tit truang hop khong the cho rang C6ng ty se tiep tuc hoat deng kinh doanh; va Thiet ke va thuc hien he thong kiem soat nei be met cach hOu hieu cho muc dich lap va trinh bay bao cao tai chinh hop ly nham han the rui ro va gian Ban rang Giam doc C6ng ty chiu trach nhiem dam bao rang so sach ke toan dtrac ghi chep met cach phit hop de phan anh mot cach hop ly tinh hinh tai chinh Cong ty bat IcS, thai diem nap va dam bao rang bao cao tai chinh tuan thu cac Chuan muc Ke toan Viet Nam, He thong Ke toan Viet Nam ap dung cho cac Ong ty chung khoan va cac quy dinh hien hanh ke toan tai Viet Nam Ban Tong Giam doe ding chiu trach nhiem dam bao an toan cho tai san cua Cong ty va thuc hien cac bien phap thich hop de ngan chin N/A Oat hien cac hanh vi gian Ian va sai pham khac Ban Tang Giam doc xac nhan rang Ong ty da titan thu cac yeu au neu tren viec lap bao cao tai chinh dien cho Ban 'Ring Giam d6c, Huy Tong Giam doe Ha Noi, 16 (hang Win 2010 Deloitte Cong ty TNHH Deloitte Vi.t Nam SO 8-Ph?rti Npc Thach, QuOn 0Ong Da Ha NOi, ViOt Nam Tel: +84-4 3852 4123 Fax: +84-4 3852 4143 www.deloitte.com/vn So: 1:96 /Deloitte-AUDHN-RE BAO CAO KET QUA CONG TAC SOAT XET BAO CAO TAI CHINH Kinh Cac Co (tong Cong ty Co phan Ch(mg khoan Dau (PSI) ChUng toi da thgc hien ding tac soot xet bang can s dei ke toan tai 30 thang 06 nam 2010 ding vai bao cao ket qua hoat Ong kinh doanh, bao cao hru chuyen tien to va thuyet minh bao cao tai chinh kern theo cua COng ty Co phan Chirng khoan Dau (goi tat la "Cong ty") cho Icy hoat Ong tin 01 thang 01 nam 2010 den 30 thang 06 nam 2010 Cdc bao cao tai chinh kem theo khong nham phan anh