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BAa cAa TAl cHiNH TONG HQ'P KY sAo cAo KET THUC NGAy 31 THANG 03 NAM 2015 co CONG TY PHAN CHlrNG KHOAN DAu TU' VIET NAM • Trang Ml)C Ll)C 2-4 Bang can d6i k~ toan Bao cao k~t qua hoat dong kinh doanh Bao cao luu chuyen tien t~ Bao cao tinh hinh bien dong von ChLI 56 huu Ban thuyet minh Bao cao tai chinh 10 - 21 CONG TY CO PHAN CHUNG KHOAN DAU nr VI~T NAM Dia chi: T§ng I, toa nha VCCI, s6 Dao Duy Anh, Dong Da.HN Tel: 04.35730073 Fax: 04.35730088 Ky bao cao k~t thuc I thang 03 nam 2015 so M~u B 01 - CTCK Ban hanh theo TTu s6 9V2208/TT-BTC gay 24 thang 10 narn 2008 cua B(> TC CK - BANG CAN DOl KE TOAN - QUY I Dan vi tinh: VNO Mli s6 TAl SAN A- T AI SAN NGAN H~N Ti~n va cac khoan tuo'ng durrng ti~n Ti~n Cac khoan tuorig duong ti~n 110 III 112 Cac khoan d~u ttr tai chinh ng~n han D~u tu ng~n han Oil phong giarn gia d~u tu ngan han 120 121 129 III Cac khoan phai thu ng~n han I Phai thu khach hang Tra truce cho nguoi ban , J Phai thu n(>i b(> ng~n han Phai thu hoat dong giao djch chung khoan Cac khoan phai thu khac 0\-1' phong phai thu ngan han kh6 doi 130 131 132 133 134 135 139 IV Hang tan kho Hang ton kho O\-I phong giarn gia hang t6n kho 150 151 152 154 158 S6 d~u nam 187,340,068,066 1~0 141 149 Hi san ng~n han khac Chi phi tra truce ng~n han Thu~ gia tri gia tang ducc kh§u tru Thu~ va cac khoan khac phai thu Nha Hi san ng~n han khac S6 cu6i ky 176,093,458,637 100 I Thuyet minh I II I I V I I1LI'OC 49,782,097 ,849 49,782,097,849 66,865,700,680 66,865,700,680 V,03 23,730,247,516 23.768.405,830 (38,158,314) 23,729,243,855 23,768.305.830 (39.061.975) V.04 99,675,049,967 952,568,240 3,304,024,060 94,676,004,859 956,130,832 3,395,208,780 80,398,624,217 15.857,626.-145 76,300)52,823 1-1.862.205,-'119 V.OJ (837,792,995) 2,906,063,305 696. 173.992 V.05 (837)92,995) 2,069,118,672 -I25.2()-I j'iC) 2,209,589,313 1,643,854,313 CONG TY CO PHAN CHUNG KHOAN f)AU ru VI~T NAM Dia chi: Tang I, toa nha VCCI, s6 Dao Duy Anh, Dong Da,HN Tel: 04.35730073 Fax: 04.35730088 Ky bao cao k~t thuc thang 03 narn 2015 Bang can doi lie roan tong ho'p (tiep theo) TAl SAN Ma sa B- TAl SAN DAI H~N Cac khoan phai thu dai han Phai thu dai han cua khach hang V6n kinh doanh cac don vi true thuoc Phai thu dai han noi bo Phai thu dai han khac Du phong phai thu dai han kh6 doi 220 221 minh sa euai "5' sa d5u narn 53,968,528,805 54,302,339,264 13,490,073,330 2,953,598,191 12,332,13 1,41 I 14,192,193,737 2,686,750,536 I 1,893,249,0 I I (9,206,498,4 75) 210 211 212 213 218 219 Tai san ea djnh Hi san c6 dinh huu hinh Nguyen gia Cia tri hao man lily ki Hi san c6 dinh thue tai chinh Nguyen gia Cia tr! hao man lily kJ Hi san c6 dinh vo hinh Nguyen gia Cia tri hao mon liiy ki Chi phi xay dung co ban dang Thuyet 200 I so M~u B 01 - CTCK Ban hanh theo T.Tu s6 95/2208/TT-BTC gay 24 thang 10 narn 2008 cua BQ TC Ban hanh theo T.Tu s6 95/2208/TT-BTC 225 I II I III 222 223 I 5, V I (9,378,533,220) 224 ll6 2!.7 11.'iOSA-1:l.20 I 19.]](),-I96,93() 229 I 0.S36.'1 7:\139 19.1l0,-I96,930 (18,68-1,021,791) (/7,715,053,729) 36,000,000,000 36,000,000,000 36,000,000,000 V.07 ]]8 36,000,000.000 230 Blit dQng san dAu nr 240 Nguyen gia Gia tri hao mon lily k~ IV V.06 241 242 Cac khoan d5u nr tai ehinh dai han £)~u nr vao cong ty £)~u tu VaG cong ty Iien ket, lien doanh D~u tu dai han khac Du phong giarn gia d~u tu tai chinh dai han 250 251 252 258 259 Tai san dai han khac Chi phi tra truce dai han Hi san thue thu nhap hoan lai Ti~n nQP quy h6 tro roan Hi san dai han khac 260 261 262 263 268 TONG 270 CQNG TAl SAN V.03 V.08 4,478,455,475 JJ 4-18.30'8 4,1 10,145,527 -1)2.7~O.O-19 3.707.707,167 -131JOO,OOO 3.246,095.4 V.09 230,061,987,442 78 431 JOO,OOO 241,642,407,330 CONG TV CO PHAN CHU'NG KHOAN £>AUTU' VI~T NAM Dia chi: T§ng I, toa nha VCCI, so Dao Duy Anh, Dong Da,HN Tel: 04.35730073 Fax: 04.35730088 Ky bao cao k~t thuc 31 thang 03 narn 2015 Bang din d6i k~ roan t6ng hop (tiep theo) ~ NGUON VON so minh so M~u B 01 - CTCK Ban hanh theo T.TLI' so 95/2208/TT-BTC gay 24 thang 10 narn 2008 cua B9 TC se cu6i ky s6 dAu narn A- NQ PHAI TRA 300 55,765,837,681 67,546,931,863 I NQ'ng~n han Vay va no ngan han Phai tra nguoi ban guoi mua tra ti~n truce Thu~ va cac khoan pha: n9P Nha nuoc Phai tra nguoi lao dong Chi phi phai tra Phai tra n9i b9 Cac khoan phai tra, phai n9P ngan han khac Phai tra heat dong giao dich chirng khoan Phai tra h9 c6 nrc, goc va lili trai phieu Phai tra t6 chirc phat hanh chung khoan Quy khen thuong phuc loi Ooanh thu chua thuc hien ngan han 55,765,837,681 67,546,931,863 phong phai tra ngan han 310 311 312 313 314 315 316 317 319 320 321 322 323 328 329 NQ'dai han Thu~ thu nhap hoan lai phai tra 0\1' phong tro cap mar viec lam 0\1' phong phai tra dai han 330 335 336 337 B- NGUON VON CHU I V6n chu so' hiru V6n dclu tu CLm chu I 10 II 12 13 14 II I 10 0\1' so HO'U Chenh lech TONG CQNG NGUON VON K~ Toan Truong Nguy~n Th] HAng V.II V.12 V.13 4,347,600,247 49,263,277,344 81,900 1,000 45,346,483 233,327,429 1,185,284,497 227.000.000 2.179,529,104 48,630,332 524,328,246 4,780,671,414 58,323,895,304 81,900 1.000 45,346,483 232,163,583 400 So' hfru ty gia h6i doai Quy dclu tu phat tri~n Quy du phong tai chfnh & rui ro nghiep Lei nhuan sau thu~ chua ph an ph6i Nguon von d§u nr xay dung co ban V.IO 371,032,342 257,000,000 425,771,996 40 I ,044,938 421,354,002 V\1 174,296,149,761 174,095,475,467 410 411 416 417 418 420 421 174,296,149,761 161,000,000,000 174,095,475,467 161,000,000,000 271,963,694 271,963,694 12,752,222,373 271,963,694 271,963,694 12.551.548.079 440 230,061,987,442 241,642,407,330 CONG TY CO PHAN CHUNG KHOAN DAU ru VI~T NAM Dia chi: T~ng I, toa nha YCCI, sf> Dao Duy Anh, Dong Da,HN Tel: 04.35730073 Mau so B 02 - CTCK Ban hanh theo T.Tu sf> 95/2208/TT-BTC Ngay 24 thang 10 narn 2008 cua B9 TC Fax: 04.35730088 Ky bao cao k~t thuc I thang 03 narn 2015 BAO cAo KET QUA HO~ T DONG KINH DOANH TONG HQ'P Quy narn 2015 Mii sa CHi TlEU I Ooanh thu ban hang va rung cftp djch vt.J Trong Thuy~t minh Quy 1/2014 Quy 1/2015 Ky trutrc Ky 01 8,472,657,774 6,506,720,066 8,472,657,774 6,506,720,066 01.1 01.2 3,685,729,550 2,300,558,400 3,685.729,550 2,300,558,400 632,453,380 919,573.581 632,453,380 919,573,581 - Doanh thu hoat dong moi gioi chirng khoan - Doanh thu hoar dong d~u ILl" chung khoan, g6p v6n - Doanh thu bao lanh phat hanh chirng khoan - Doanh thu dai Iy phat hanh chung khoan 01.3 01.4 - Doanh thu hoat dong 01.5 89.090.909 471.227.~n 89,090,909 471,227,273 - Doanh thu luu ky chung khoan 01.6 86,964,840 95.081,154 86,964,840 95,081,154 - Doanh thu hoat dong uy thac d~u gia - Doanh thu cho thue su dung tai san 01.7 01.8 670.455.034 - Doanh thu khac 01.9 3.307.964,061 2, I08,226.129 3,307.964,061 ~.I 08,226, 129 8,472,657,774 6,506,720,066 8,472,657,774 6,506,720,066 3,064,508,789 3,010,767,156 3,064,508,789 3,010,767,156 ILf \,~1l Cac khoan gi31ll tru doanh Ooanh thu thuan Chi phi hoar dQng kinh doanh II LQ'i nhuan 20 5,408,148,985 3,495,952,9 J(l 5,408,148,985 3,495,952,910 Chi phi quan Iy doanh 25 2,742,486,164 3,343,278,532 2,742,486,164 3,343,278,532 Lq·j nhu~n IhuAn nr host d~ng kinh doanh 30 2,665,662,821 152,674,37S 2,665,662,821 152,674,378 Thu nh~p khac 31 3,989,082 47,999,916 3,989,082 47,999,916 Illi" ,',in I1UI' ,,/7