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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 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO CONG TY cb PHANOWOC 11 O h chi :205 Lqc Long m n , p 3, Quain 91 h m Tet: OgB34OOt Fax: 39636186 M u sS DN - WOCAO ~mQUA KWH DOAHH - QUQ HNnh Thl Y&I Nhf m GONG TY cb PHAN OW bC 1I D/a chi :206 Lqe Long Quln, ph-g Tel: 09634001 Fax: 39638186 Bho c8o t I chinh B 3, Quan 14 Qu$ n4m @ichinh 2012 : X8.y m ,dich vy d kinh doanh Mt dong s8n g : X&ydrmg nbi b; Sin d t vA kinh d d v4t li@u y dmg d trp sd); Thik d k i h t d c c h g trhh db (kh8ng s xuh h dung; Dich vy cho tbug nh8 a, xuihg, kho M; Dich w gift xe; ~ i n doauh bht @ng & h ve i Tuyln b6 d tub thd c h u b m F d t o h v l c h i dij kg todn ~ a n ~ ~ n ~ ~ i a m d & ~ ~ ~ f ~ [ t u a n ~ ~ daanh nghibp Via Nam dugc ban h a theo Quy& d* s6 15/2006/QEbBTCnghy 20 thang nhn 2006 c b BQ tnrbng Bb Tgi chinh c k g nhu tic T h h g tu huhg d thyc higm chub m w YA h c i k6 tmb c5a Bb Thi chinh bong v i e &p Bgo 40 chinh h! thi ~ c Hhgdnkho ~ h n d kho duqc xhc djnb t r h ca s& gih &.GiB ghc gn ch6 bibn vd tic chi phi lib quan w tikp khk phat sinb c trqng thai hi@ tai chi phi q h g t8n kho &w vi c6 dkhocbaohg8m chi phi mua,&h t&l d Hhng thn kho duqo hwh toBn theo phuang pbbp k@ khai thuhg my& Gi&g h g thn khu dupc b tinh thee hai phwng phap tau: Dp phbng giam 'ti h h g t kho duqc ghi nh$n gih g 1dn hm gih trj thuh c6 thd t v hi@ h h h dugc GiBtri th&chthk t b h i b duo;o lii i5 b ubc tlnhc6abg&khotdrchi p h l h t i n h h db hoiln thhh s phsm YA chi phi u(ro dnh h thi&toh0 pi& tihr tbp chhg $ C L khoHa pMl thu thuomg mgl v& phi&thu Mhc CaC kh& p M t h thuung mqi VA & k b h phai thu khL duqc ghi nh@n Ma dm, chhg tir the0 Dp ph6ng phai thu kb6 Ubi buqc i$p cho hqn c h d c khoh ho& & kh mixc t&n i ~ 6vi5 ng phai thu qu6 i khb Ubi '306 th& xhyph&ithuthd nhu khoh np ra, cy & % d o tu6i nq quh I sau: thanb t o h - 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,- Tai s8n c ajnh hm h i d ~ h duqc kldi~m theo phuong phhp & h g t l h g d t&n th&igian RUu h m d~ngu6@tinh.~8n8mkt$uhaocdra&l~~s~rnc~~h~hlnhnhusau: s c6 dinh h Sih!!~ 05- 15 NhA cira, v@t trimc ki&n Ph~~~gti@lvmAi,&& 06 - 07 hi& bi, dyng q quh a 6, 04-05 Bktd$ngs&n dhu t u ~ ~ g ~ & t u ~ ~ q u y ~ n s ~ d ~ g ~ ~ m g t p ~ c t a n h h h ~ w & ~ ~ t h &a Gng ty hay thud thi chi& d sfr dwg n h b mvc dicb thu lqi ifr vi& cho thue ho# chb tatlg giL I h a n g s h d h tu dugc Xhik theo nguyh gih t& hao m6n Liiy kd HguyQ gih d a bkt @ s ~ n & h r t o h n ~ c b c h i ~ h i m h f typh$ibbrah@gisl~bqpl$&&kho8nrhTa fi rad traod6i&dduqcbh@ngs8n dututinhdhh~dibmuah~xa~yd~gh& ! thM Chc chi phi Lih quan d&nbbt dgng s h d tu tphst sinh sau ghi nhen ban dBu dupe ghi nhbn vilo u chiphi,trillrbichi h i d y c b k h n ~ g c h ~ c h g n ~ c h o ~ ~ ~ ~ u a t ~ r a l ~ i c h tuung h nhi h m mirc hoqt d4ng duqc dhh gii bau bn tht thqc ghi tgng nguy6n gih i au k Chfphidirsry Chi phi di vay d q c ghi nh(h vAo chi phi phit sinh T m h hqp chi phi hi vay Lign quan t i ~ & b v i & & u ~ ~ d ~ h o # c s a d ~ ~ d d m ~nt g a i g h ~ d A i ( t r n cd a t h thing) & c6 th& h a vrio L dwg theo rnw dich K tmh ho& b thl chi phi d vay nhy dvqc & & h i v h&a h d i viri chc khoh v6n vay chung'kmg d6 cd & dyng cho muc dich d hr x&y dlmg ho& s8n xu4 u tili & dfrdang thl chiphidivayvdn h6adugc x8c & d I 'theotf 16 V&I M a d i v6i chiphi lfiykd binh q ~ b %iaquyh ph~sinh&ovi@ &utudYdyng wbsnho& s8nx&thi & 66.~ j14~611 I i h6a duqc tinh theo @ 14 H d bn quh gia quyh c h & h a i n vay churl trH n h , n g e i t ih t ciic l i h h vay ri- bi& phvc vy cho rnvc dich hlnh t l h h m@ tsli Ssn cv th8 & Chi phi t r G fmk dhi b@ll ~ w c f c , ~ w C h ding cg, d p g cv & h a v8o s* dpng dupe phin b8 vAo chi phi theo p h m g phap Uuhg thhg v&ithbi gian p h h b6 k h h g q 03 dim d 9, Chi phi phHI trA Chi phi p h l trH duqc ghi nhsn dys h&l oBo u h tinh hqp vk d ti& phii t cho cfrc h h g h6a, d 4ch v\l& sir w lo wp ~ r i c a qmf dC p h b g trp dp mht vi@c r YA b&o d m tbkt rgIdgp un d Q@ dy phbng c$ I& viec lilm dwpc d h g && chi ... ~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira ngan h~n khac Yay va nl' thue lai chlnh ngan han Quy khen thuang ph,;c Il'i 310 311 312 313 314 315 319 320 322 V.17 V.18 V.19 V.20 ~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira 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 ~6NG L7!I' TY c6 PUA.NcAP NUaC CUe} 97 PH~M Hirv CHi P.12 Q.5 DT: 38552354 - FAX: 39550424 BAa , ~ ~ INH ~ " l( z A 015 QU ~ ~ NAM2015 "J Ji -m~ CONC TY CO Signature Not Verified C~NGMCOPHAND~A~~II Dja chi :285 c Long Qdn, p h m g 3, Qugs 11 Tek 09634001 Fax: 39636186 Được ký NGUYỄN KHẮC GIANG Ngày ký: 18.01.2013 10:45 C ~ N TY CO PHAN DIA OC-I G B l o cAo thi chinh Qug nam thi chinh 2012 Dja chi : 205 Lqc Long QuBn, p h d n g 3, ~ u g 11 n Tel: 09634001 Fax: 39636188 J I I I S& cu6i kg S& dAu n8m 100 30.845.973.757 24,322.059.936 I, Tien vA cAc khoan W n g U m g tien 110 ~ CONG TY CO pHAN cAp NU'OC CHQ LON\'€.~ ~ 97 PH~M HUU Cal P.12 Q.5 or ~ 1', DT: 38552354 - FAX: 39550424 ~ ~ 'i/ v , -' I it.~ • v, NAM 2015 c6 CONG TV 5697, PHAN cAp NUOC CHI} LON duim8 Ph"", lIilu Chi, qn," 5, thitnh ph6 116 Chi Minh RAo cAo TAl ClliNII BANG CAN D(')I KE ToAN T,i 31 thang 12 nam 2015 MAu ROI.ON Dan "j If Db: VND Mi A TAl SAN NGAN I Tiin , lI cae khoan TAI5,\N ,.• II,~N 100 fltlfng dU"01lg li~n 110 I Ti€n III Cae khoan luang durmg ti~n 112 Oie khoan dAu Ilr lai thioh ngin h,n O!u IU Dim gifr d~n dao hl,Ul II Phsi thu ngin hl,ln khac DV phon8 ph.; thn ngAn h~n kho doi IV lUng tAn kho Ifang tAn kho Tai san ngin h," khat I Chi phI tra truoc ngan h;.ln Thu~ gia trj gia tAng duQ'c kh5u tril Thu~ va cae khOM khac phai thu Nha Olrac II, Tal san eA djnh I Tai san phii cA djnh V.7 13,130,589,636 16,205,554,599 13,130,589,636 150 7,979,278,454 3,835,520,136 151 152 V.8 1,231,533,332 6,719,721,040 29,379,998 3,722,315,138 V.9 28,024,082 83,825,000 IV TlIi sin dO' dang dai h,n 240 242 diH h,n DAu tu nim giu d~n dao h~n 219,331,761,521 210,488,3 219,099,560,218 209,984,267,764 569.7/9./62.202 (359.734.894,438) 504,103,214 3.2/5,946.666 3.440.946.666 (3.208.745.363) (2,7//.843.452) 19,245,739,006 19,245,739,006 24.182,230,503 24.182,230,503 8.330,000 8,330,000 255 8,330,000 8,330,000 261 khac TAl SAN 270 vapllii; 232,201,303 70,978 250 268 bp plu;n ht;1p thOnh cita Bao cao tai ch/nlt V.12 260 VI Tal san dili h," khae I Chi phi tr3 lmoc dai hn mp' 236,184,769,819 V.II 229 Chi phi xay dl,fTlgco ban dO' dang BOO coo lil 307,109,669,814 609,244.763,723 (390./45.203.505) 223 230 CQ],;G V.IO 222 III Ril dqng san d~u IU' TO:'\G 15,641,540,385 4,475,881,198 8,283,235,156 4,530,188,637 (1,647,764,606) 16,205,554,599 221 huu hinh dAu lir Il\i thinh 47,600,000,000 141 227 Tai san dai h~ 47,600,000,000 140 228 khoan 3,402,476,044 37,132,110,554 V.3 V,4 V.5 V.6 hlnh eie 40,534,586,598 49,800,000,000 130 131 132 136 137 NguyengiO Gia Ir; hao mon liiy ki V, 120,742,236,755 5,440,656,991 V.2 220 cA djnh vo Tai ugh' 01/0112015 210 Ihu dlll h,n Nguyen gia Gia Ir; hao mon liiy kl Tai san 55,240,656.991 V.I 200 R TAl SAN DAIIII~N Cae khoin 96,312,492,990 16,887,002,946 3,266,712,815 11,051,177,249 4,256,489,396 (1,687,376,514) 153 155 Tai san ngin h;;m khac I Tai ngin" 31/1212015 120 123 III Cae khoan phii thu ndlD h," Phai thu ngAn h\lo ella khach himg Tea truac cho nglIm ban ngdn h~ V Thu)'lt minh V.13 dUJlC dflC kem 68,523,839,287 1,505,838,338 68,411,495,786 1,366,959,458 112,343,501 403,422,162,804 vu; nll~)'i, ",inh Bao cao tai chinh 138,878,880 356,927,006,574 CONG TV cO PHAN CAP Ntrac CHQ LON S6 97, dulmg Ph~m Hllu Chi, qu(in 5, ph6 Hb Chi Minh BAo cAo TAl CHiNH Bang can d6i k~ toan (ti~p theo) , Mil so NGUON VON Thuyel minh T~i 31/1212015 T~i 01/0112015 C- NC) PIIAI TIU 300 191,917,131,078 153,426,581,408 t N" ng~n h~n Ph.i tn ngum ban ngan h~n Ngum mua tni ti~n truac ngAo h'im Thu~ va cae kho.n phai nQp Nha nuoc Phai Ira nguiJi lao dQng Chi phi phai In ngan h~n Ph.i Ira Signature Not Verified Được ký NGUYỄN KHẮC GIANG Ngày ký: 16.10.2014 10:00 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