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 nghiep Viet Nam, che de ke toan ỏp dung ,cho cong ty chUng lchoan va cac quy dinh phap c6 lien quan den viec lap va trinh bay bac) cao tai chinh Ban T6ng Giam Mc ding chiu trach nhiem dam bao an toan cho tai san caa COng ty va thuc hien cac bin phap thich hop de ngan chart va phat hien cac hanh vi gian lan va sai pham kW va dai din cho Ban Tang Giam Mc, plyen Thanh Hói Tong Giam doc Ha N5i, 28 Mang 03 nam 2016 46 C6NG TY TNHH MEM TOAN VACO Tang 4, 168 aptyng Lang, phikyng Thinh Quang quan Dong Da, ph6 Ha NOi, Mat Nam Tel: (84-4) 3577 0781/ Fax: (84-4) 3577 0787 W: www.vaco.corn.vn/ E: vacohn@vaco.com.vn So': /VACO/BCKT.NV2 BAO CAO KIEM TOAN DOC LAP Kinh gfri: Cac c 'long, 1-10i ding Quin tri va Ban Tiing Giant dc Cling ty Co phAn Chun khoan An Binh Chfing toi dal kiem toan ban cdo tai chinh kern theo ca Cong ty C6 phan ChOng khoan An Binh (ggi tat la "Cong ty"), clugc lap 28/03/2016, kr trang 04 den trang 28 bao Om: Bang can d6i ke toan tai 31/12/2015, Bdo cdo lc& qua hog dOng kinh doanh, Bdo can hru chuyen tien te, Ban can tinh hinh bien dOng vein chi] sõ him va Ban thuyet minh bao cdo tai chinh cho nam tai chinh ket thtic ding (g9i 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 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 L_' a t_ ; # I I l- c0xc rvcO pnAn cHUNc xnoAx cnAu A rEAr siNH Drtor{c \ nAo cAo r,l'r cuixn uA orlQc xrEu roAn - Cho ntrm tii chinh tr6t tnric ngiy 31 thing 12 nim 2015 ,ffi w t1 L_ l , Thfng 03 nlm 2016 cO psArq cufr.Ic luoArcsAuA rHAr sh{H DrtoNG fdog Z va dng g, tda nhA lvtachinco Building WHoing Hoa Thfn, Th@ c6xc rv Mtrc Lvc IRANG NOIDI]NG sAo c.Ao cte rONc cIAt"t BOc cAorfiuroAtoOc4p sANc c.Ano6t rE roAt sAo rEr euAnoAr sAo c^Ao sAo cAolw crnrrff oONc KINHDoAIIH TSII Tg eAo cAo rh.IH IS{H sffi{-D0r{c vON crrfi sd u0rr ,4 Y i t \ 3-5 'tRl : rr{rrYtT MINH sAo cAo rAt ct$ur - -29 < I t t rl I ,f I ^a :tt I J I I i I I I L I I tI L_ I \ CONG Ty cO pIrAN cHtrNG KHoAN orAu A rrrAr niNs DUol'IG iang va tanJg, tda nha lvlachinco i guihing, s6 aaa Hoang Hoa nAo cAo ctrA rONc Th6q ThUy Khue, fay H6, Ha NOi cHu o6c T6ng Gi6m d5c C6ng ty C6 pnAn Chung kho6n Chdu A mai Binh Duong (sau tl6y ggi f.it ln "Cdng tinh-b6o c6o ndy cung vdi brlo c6o tai chinh cria Cdng ty cho n6m tai chfnh tdt tnric ngiry 3lll2?0l5 ty) de ooc Her DONG QUAN TRI vA rONG clfuvr c6c thdnh vi6n HQi d6ng Quan tri vd T6ng Gi6m d5c da di6u hdnh c6ng ty nim vd d6n ngdy lfp b6o c6o ndy gitm: Hdi ddns Ouin tri Cht tich Thinh vi€n OngNguy6n o6 Lang Ong Vfi Trqng Quan Ong H0 XuAnVinh Bn Hulnh Thi Mai Dung Thdnh vi6n ^nl Thinh vi6n Thanh vi€n (Mi6n nhi€m OngNguy6n Duy Khanh tt ngdy 08/10/2015) iill A TOng GiAm d6c OngNguy6no6 Lang T6ng Gi6m d6c Cdng ry c6 r6ch.nhi€m l6p b6o c6o tii chinh hing nim phan 6nh pot 96c! trung tfurc vd hqp ly dnh hinh tAi chinhiflng nhu k6t qui ho4t tlQng kinh doanh vi tinh hinh luu chuy6n ti6n tf cua C6ng ty oa- pnU bo_? td chuAn mlrc k6 torin, cniS a0 k6 todn doagh nghiQp Viet Nam, ch€ ttQ k€ toa 6p dung cho cdng lto6n vd c6c quy din! ph6p $ c6-li6n quan dfu viQc lflp vd tinh bly b5o c6o tai chinh Trong viQc ty "ni"g c6o tai chinh ndy, T6ng Gi6m il6c tluqc y€u cdu phai: b6o lSp c6c o Ltra cho.n c6c chinh s6ch k6 to6n thich hqp vi 6p dung c6c chinh sSch tt6 mOt c6ch nh6t quan; 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MSR C6ngty CP DiutuBDS HdNOi Cdngty CP Li6n Minh Cdng ty CP DAu tu Ph6t ti6n Dia 5c Sai Gbn Xanh Dinhvii C6ngU CP Diutu DiQn Luc HnN0i C6ngty CP Diutuxiy 6p aiu nri VietNam C6ng ty CP Cotec C6ng ty CP Dutmg Sit Phia Narn C6ng ty CP Ti€n Scn Thanh H6a C6ngty CP ttiu tuAnpha Cdng ty O6 phdn Orean Worla ViQt Nam C6ng ty Ci ptrAn OAu tu xdy dlng Olutu OfA 5200.000.000 23.400.000.000 451.500 C6ng ty CP Th6p... gia cO phi6u bang c6ch thulng xtry€4 doanh nghi€p C6ng ty diu tu, dua ra han mric ttdu tq hqp ry M[t 1fi6c,-H0i d6ng Quan t! vi Tdng Cia- A 6- COog tyitog xem x6t vi ph6 duyQt c6c quy6t einn dAu tu vdo c6 phi6u Rtii ro vi ga -ry nang naa C6c nghiQp W mua hdng h6a cua C6ng ty pMt sinh lfidng 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 nghiep Viet Nam, che de ke toan ỏp dung ,cho cong ty chUng lchoan va cac quy dinh