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 Signature Not Verified Được ký NGUYỄN QUỐC ĐỒNG Ngày ký: 20.04.2015 17:01 CONG TV CP LlCOGI166 BAo cAo TAl CHINH , - QUY NAM 2015 Ha N9i, Nam 2015 Cong ty Co phan M~u LlCOGI166 so B01-DN Ban hanh theo Thong ill • ••• .•••.• •••.• • nqay 2211212014 cua so 200/2014m-BTC 89 trt/ong 89 Tal chfnh BANG CAN DOl KE TOAN Quy narn 2015 CHi TIEU AlTAI sAN NGAN HAN " - Ma Thuyet minh 56 cu61 KY (VND so -. . J,Ti~n_'{~_~_~_~_kJJQ_~D ~1I~ng_cJl!dD_9_~i~n 100 - 95478667610 ~n_~~11_4IQ ~Z~_?~8 4Xg J.J!~rL 0-11 _Jt1 Y,QL _ ~,_Q~GJ~hQ~n_~JJ[...]... thu~ khac CODIl 311 03/2 015 636,465,799 636,465,799 11 112 014 80,8 91, 882 80,8 91, 882 311 03/2 015 11 112 015 36,999,662,653 1, 110 ,000,000 38 ,10 9,662,653 311 03/2 015 28 ,11 7,940 93,496,063 204,853,308 1, 0 81, 890 327.549.2 01 44,744 ,13 0,5 81 1,480,000,000 46,224 ,13 0,5 81 1 /11 2 015 429,387,257 65,739,762 445,566,775 1, 0 81, 890 9 41. 775.684 :c-, ~ " } co CONG TY pHAN LICOGI 16 6 TAng 4, toa nha JSC 34, ngo 16 4 KhuAt duy Ti~n,... 2,894,608,728 14 ,399,864,983 TiI ngay 01/ 112 015 d~n 311 03/2 015 TiI ngay 01/ 112 014 d~n 311 03/2 014 5,875,736,623 3 ,16 2,807,273 657,830,477 9,696,374,373 3,2 31, 606,376 6,567,335,8 01 1, 419 ,578,057 11 , 218 ,520,234 ro ngay 01/ 1/2 015 TiI ngay 011 112 014 d~n 311 03/2 014 d~n 31/ 03/2 015 18 6,653,845 Cqng 24, 514 ,432 28 Chi phi hoat dqng tai chinh ro ngay 970,579,785 Cqng 30 Chi phi thu€ thu nhap doanh nghiep hien hanh 1, 206,570, 018 ... 11 112 015 600,000,000 4 ,15 7, 817 ,348 4,757, 817 ,348 311 03/2 015 1, 649,392,7 01 64,859,0 41 15, 218 , 317 ,975 16 ,932,569, 717 11 112 015 2,456,732 ,12 1 92,534,205 11 ,693,582,8 51 14,242,849 ,17 7 8 TANG, GIAM TAl SAN COI>JNH HUu HINH Nha cira v~t ki~n true May moc thi~t bi vi tinh: Don vi tinh: VND ti~n v~n tii PhU'O'Ilg TBnCQL va TSCD khac CQng 8 .1 Nguyen gia 10 ,389,8 71, 9 61 10,389,8 71, 9 61 60,588,469,094 60,588,469,094 10 ,830,456,842... 76,000,000,000 11 112 015 7,600,000 7,600,000 7,600,000 o o 7,600,000 7,600,000 o o I O,OOOd /1 CP 1O,OOOdll CP 311 03/2 015 9 ,16 3,236 ,12 3 o 9 ,16 3,236 ,12 3 11 112 015 5,990,880 ,18 9 3 ,17 2,355,934 9 ,16 3,236 ,12 3 co CONG TY pllAN LICOGI 16 6 TAng 4, toa nha JSC 34, ngo 16 4 Khuat duy Ti€n, Thanh xuan - HN VI THONG TIN BO SUNG CHO cAc KHoAN 25 Doanh thu ban bang va cung cip djch Vl} Thuy~t minh Bao cao tai chinh Qui I Narn 2 015 ... hiem xa h(>i Khoan irng truce khac tir LlCOGI 16 C6 tire phai tra Cac khoan phai tra, phai nop khac CQng 311 03/2 015 280, 614 ,076 334,323,677 1, 640,903,598 3,700,000,000 39,355,600 2,379,795, 419 8,374,992,370 11 1/2 015 492,603,560 338,739,477 3, 912 ,13 6 ,15 0 3,700,000,000 39,355,600 3,090,282,840 11 ,573 ,11 7 ,627 20 311 03/2 015 2 ,16 0,000,000 2 ,16 0,000,000 11 1/2 015 2 ,16 0,000,000 Yay va nQ' dai han VayNgiin hang... chinh ro ngay 970,579,785 Cqng 30 Chi phi thu€ thu nhap doanh nghiep hien hanh 1, 206,570, 018 ro ngay 011 112 015 d~n 31/ 03/2 015 27,756,3 01 Cqng VIII TiI ngay 01/ 112 014 d~n 31/ 03/2 014 011 112 015 d~n 311 03/2 015 Chi phi hoat dQng tai chinh NHirNG THONG TIN KHAc 6'.c'."'''''' Nguoi l~p K~ toan truong "'"hang '/ Nam 2 015 f06'6••••.• ~"'~lll dac ... 9,958,750 ,14 3 369,236.400 45,869 ,17 2,795 -Khdu hao 8.3 S6 ziam trona kv - Nhuane him S6 dtr tai cu6i kv Gia tr] con I~i Taingavd§unam Tai ngay cu6i nam ~~~~~~~~~ =- 28,053,536,264 ~~~~~ 1, 164,9 61, 1 07 23,653,980 37,8 41 ,843,822 ~8~,~59~9~,~69~2~,4~7 ~1~ ~~~~ 26,936,953,284 36,330,070,482 8 71, 706,699 21, 208,980 8,500,2 01, 519 ====================================================== 311 03/2 015 11 112 015 11 Chi... chinh Qui I Narn 2 015 MVC TRiNH BAy TRONG BCKQIIDKD re ngay TiI ngay 01/ 1/2 014 d~n 311 03/2 014 011 112 015 d~n 3 11 03/2 015 Trong do: - Doanh thu hop d6ng xay dung - Doanh thu ban hang - Doanh thu cung dp dich vu Cqng 27 Gia van hang ban Gia v6n hop d6ng xay dung Gia v6n ban hang Gia v6n cung dp dich vu Cqng 26 Doanh thu hoat dqng tai chinh 7,855,670,952 3,207, 613 , 710 773, 918 ,208 11 ,837,202,870 4,647,604,255... 10 ,830,456,842 10 ,830,456,842 390445 380 390,445,380 82 .19 9,243,277 82 ,19 9,243,277 8 .1 S6 dtr tai dAu nam S6 dir tai cuoi ky Gia tr] hao mOD lfiy k~ S6 dir tai dAu Dam S6 tana tronz kv 1, 790 ,17 9.490 99.490,952 99.490.952 32,534,932,830 1. 116 ,582.9 81 1 ,11 6,582,9 81 9,665.495,735 293.254.407 293.254.407 366,7 91. 400 2.445,000 2.445.000 44,357,399,455 1, 511 ,773,340 1. 511 .773.340 I ,889,670.442 33,6 51, 515 . 810 9,958,750 ,14 3... Dan 1 Ti~n va nrong duong ti~n Ti~n mat Ti~n giri ngan hang CQng 3 Cac khoan phai thu ng~n han khac D~t CQC Phai thu khac CQng 4 • Hang tAn kho Nguyen lieu, v~t lieu Cong C\!, dung C\! Chi phi san xu~t kinh doanh do dang CQng gia g6e hang tAn kho 311 03/2 015 37,549,374 235,689,096 273,238,470 VND 11 112 015 203,444,556 2,424,506,733 2,627,9 51, 289 311 03/2 015 600,000,000 8,740, 210 ,205 9,340, 210 ,205 11 112 015