Đang tải... (xem toàn văn)
Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Chứng khoán Quốc tế Hoàng Gia tài liệu, giáo án, bài giảng , luận văn...
coNC rY CO pnAN crrrNc rnOAN QUOC rE noANc cr.q 86o c5o thi chinh Quf III ndm2012 cONG rv cO pnAN cnUNc rnoAN eu6c rf noANc cra Cao D4t, Phudng L€ Dai Hanh Oudn Hai Bd Truns, Thdnh ph6 HaNOi SO NOI DUNG Trans BANG CAN DOI KE TOAN 02-04 BAO CAO KET QUA HOAT DONG KINH DOANH 05 BAo cAo LUU CHUYEN TIEN TE 06 BAN THUYET MINH BAO CAO TAI CHiNH 07-1 cONG Ty co puAN cmlNc rnoAN euoc rf HoANc cra 86o c6o thi chfnh Quy III nitm2012 Cao D4t, Phudng L€ D4i Hdnh Qufln Hai Bd Trung, Thdnh ph6 HA NOi SO BANG CAN DoI KE ToAN T4i ngiry 30 th6ng 09 ndm2012 ME so lOO A TAI 110 lll Thuy6t minh TAI SAN I SAN NCAN TUN 30/09/2012 112,190,255,536 78,113,669,110 78,113,669,1t0 Tidn vir cic khoin tuong tluong ti6n Ti0n 126,993,421,812 92,447,421,342 92,447,421,342 120 II Cic khorin tIAu tu thi chfnh ngin h4n 121 l DAu ru ng6n h4n 129 Du phdng gidm gi5 ddu tu ngan h4n 86,377,400 39 ( (1 i,000,000 875,200,000 41,793.001,053 I,000,000,000) (1 1,000,000,000) I,724,033,160 2,249,731,115 358,664,43r 934,901 ,712 20,734,931 I,3 9,633.798 34,988.834 1,27 4,840.569 5,000,000 221 Tdi sdn c6 dintr hfu hinh 222 - Nguydn gi6 223 - Gi6 tri hao mdn lu! k6 227 Tdi sdn cO Cintr vd hinh 228 - Nguy6n gi6 229 - Gi6 tri hao mon lu! kO 26,667,629,125 1,719,939,757 Tni sen cii dinh 5,000,000 34,554,181,047 B, TAISANDAIHAN 1,922,091,087 I, 174,43 8,8 10 6,025,784,343 (4,851,345,533) ,304,7 67 ,9 45 6,025,784,343 (4,721,016,398) 545,499,947 1,895,1 49,470 (r,349,649,523) (1,277,826,328) 27,868,154,075 Diu tu chring khoan ddi h4n DAu tu ddi han kh6c Du phdng gi6m gi6 dAu tu tdi chinh ddi h4n (*) 617,323,t42 1,895,149,470 IV Cf c kho6n tl6u tu thi chinh dii h4n 270 T6NGCQNGTATSAN 31,669,201,053 42,377,47s.866 Dq phong phai thu ngin han kho doi (*) 260 V Tni sin dii h4n kh{c 261 l Chibhitrdtru6cddihan 263 Ti0n nQp Qu! h6 tro 268 Tdi sdn ddi h4n kh6c 8,855,675) 875,200,000 152 ThuC GTGT dusc kh6u trii 154 Thut5vicdckhoAnphAithuNhdnudc 158 Tdi s6nngan h4nkh6c 250 253 258 259 (r3 3,500,000 l5l Chi phi trAtru6c ngin h4n 220 II 765,923,977 136,091,85 1) 32,266,175,866 150 V Tni sin ngin h4n kh6c 2OO 627,068,302 222,469,25t 130 IIL Cfc kho6n phii thu ngin h4n 13 I Phai thu cua kh6ch hdng 132 Trii tru6c cho ngudi b6n 135 Phdi thu hoat d0ng giao dich chfng kho6n I 0t/07/2012 VND VNT) 19,542,758,347 280,569,496 27,694,402.075 (106,817,496) 280,s69,496 19,395,069,147 (l3 2.880,2e6) 4,966,088,215 to6n 5,202,779,691 10 290,301,67 344,518,151 1l 4,37 5,786,540 4,3'/5.786.540 12 00,000,000 482,475,000 146114,436 583_ 1s3,gq!q!g,e37_ , ]l{ t \ CONG TY CO PHAN CHIING KHOAN QU6C TE HOANG GIA 56 Cao D4t, Phulng L0 D4i Hdnh Quqn Hai B2r Trung Thinh ph6 Ha Nqi Brio c6o tdi chinh Quy III ndm2012 BANG CAN DoI KE ToAN T4i ngiy 30 thing 09 ndm2012 (ti6p theo) Thuv6t minh 30/09t2012 01107/2012 VND VND 300 A.NqPHAITRA 10,216,416,270 16,954,712,436 310 I Ng ngin hpn 312 Phditrdngudib6n 313 Ngudimuatrdti6ntru6c 314 ThutivdcsckhoanphdinQpNhdnudc 315 Phdi trdngudi lao dQng 316 Chi phi phai trri 319 C6c khoan ph6i trd, phai nQp ng[n h4n khric 321 10 PhAi trA hQ c6 tuc, gdc vd ldi tr6i phitSu 10,216,416,270 16,954,712,436 ME so 4OO NGUdN V6N 12,474,000 75,300,000 l3 T4 15 440 TONG CQNG NGUONV6N 23s,478,823 80,796,950 406,045,859 9,749,477,46t 29,270,000 5,985,868,473 12,09t,200 136,528,020,313 ph6i 136,706,338,50L 135,000,000,000 ().715,000,000) l6 136,706,338,501 136,528,020,313 Vi6n chri s0 hfr'u 411 l V6n dAu tu cria chir sd hfiu 414 Co phi6u qu! 420 10 Lqi nhu{n sau thu6 chua phAn 4r,609,9s4 100,3 13,592 B VoNCHUSOHUU 4I0 I 328,300,000 14,102,394 ( 7,243,020,313 5,000,000,000 j"71s,000.000) 7,421,338,501 146 J 44,436,583_ _153,961,050,937_ 1/ \ c6NG TY cO PHAN CHUNG KHoAN QUOC TE HoANG GIA SO Cao 86o crio thi chinh Dq| Phudng L€ Dai Hdnh Quf III ndm20l2 Quan Hai Bd Trung Thenh ph6 Ha Ngi cAc cni rrEu NGoAr sANc cAN Eor KE ToAN ME so Thuvtit minh 006 007 6.1 Chf'ng khoin luu kf Chfng kho6n giao dich 008 - Chilmg khodn giao dich cira thdnh viAn fuu 009 - 010 - Chtrng khodn giao dlch cua khdch hdng nadc ChtTng khodn giao dlch cua khdch hdng nadc 30/09/2012 01/07 t2012 VND VND 203,1 15,100,000 CHi TITU 171,694,410,000 85,492,000,000 154,537,210,000 308,200,000 622,000,000 t85,179,800,000 I53,892,210,000 4,000,000 23,000,000 l