I' , " ,

BAO CAO TAl CHINH,

QUY 1- 2016

~ ..:>~.,. - ~ ~Tan c6ng Iy: CONG TY co PHAN OUAN LY OUY HUNG VII;:TDja chi: L9-12A,T~ng 9, Tim nM VinColl1 Center, 72 LC TI".nh Tun &45A Ly 'IV Tn}lIg, 1'.Il~n Nghe, Q.I, Tp.IICM

HO sO GOM CO:

STT Lo.i miu, bie" baa cao Sii'lIlqnQ

01 8;1ng can 116) kif loan 01

02 8;1ng biJo cao kBt qu;l kinh doanh 01

03 8;1ng Illu chuye'n 1ie'n1~ 01

04 8;1ng Ihuye) minh b;lo c;lo Wi chlnh 01

MAll 8O'-C-a (Ban h

NGUON VON M' Thuyilt SO cuOi ky SO CI'~unams6 minhA. Nq PHAI lRA (300=310+330) 300 256,829,200 77,637,550I, Ng ng~n h~n 310 256,829,200 77,637,5501, Vay ngian h~n 311 - -2, Phai tra ngU'ai ban 312 V.6 177,000,000 -3. Ngu6"i mua Ira t~n truoc 313 - -4 Thu~ 'JS khoan phai ne)p I\ha nU'ac 314 V.7 15,274,800 18,592,0505, Phai tra cOng n"fin vi~n 315 - -6, Chi phi phai tra 316 V.8 24,200,000 24,200,0007. Phai Ira nOi bO 317 - -8, Cae khoan phai tnfl, phai ~p nglln h~n khae 319 V9 40,354,400 34,845,5009, Dl,I' phong phai Ira ngian han ~20 - -10. Quy khen IhU'ong phue lQ'i 321 - -11. Giao dich mua ban r~i trai phi~u chinh phu 327 - -12. Ooanh lhu chua Ihlle hu!~nngian h~n 328 - -

II. NQ' dai hiiln 340 - -1. Phai Ira dai hQn ngU'6"i ban 331 - -2, Phai tra dai hQn nQi be) 332 - -3. Phai Ira dai h~n khac 333 - -4, Vay va nQ' dai h;;an 334 I- -5. Thu~ Ihu nh~p ho~n l

cAc CHi TlEU NGOAI BANG CAN DOl K~ ToAN

Thuyl!lChi tieu minh Ma .6 56 cu6i thana 56 C~unam

1. rai san e6 c1inhthue ngoai 001 . .2. val tll, ehling chi c6 gla nhan gill' hi:> 002 . .3, rai sian nMn ky elfO'C 003 . .4. NO'kh6 d6i d:t xU- Iy 004 - -5. Ngoq,i te cae IOq,i 005 - -6. CK 11I'uky ella eOng ty Quan Ly Quy 006 12,984,783,145 9,963,270,483Trong d6:6.1 Chlrng khoan giao dieh 007 12,618,783,145 8,111,620,4836,2 CtM.ingkhoan t

cO'lG TV cO pHAN QUAN LY QUi' HU"G VIli'T Mc!I 56: B 02 • CTQK~T QuA HO~T [lQNG KINH DOANH Ban hBnh thea TT 12512011/TT-BTCQuy 1 n~m 2016 ngay 05"912011 cua B~ TBichinhTllr c8 c6c sd "eu c1& (/u

CONG TY cO pHAN OUAN LY OUY HUNG VU~.T

LlfU CHUY~NTI~NTe(Theo phvO'ngphap Irllc II~p)Our 1 n3m 2016Tdt ell cae sO ~(,/ d6u dvce the nlen bAno l16no Viet Nam. ~i 1M tnr&ng hQp~ OMeN) Mno (Jon VIhen te knac

M.1 sO, B 03 - CTCBan MrJl thoo TT 12512011fTT-BTC

ngay 0510912011cJa B1(\'(lngnghi~pVI,!va ngU'aicung cap hang h6a,dieh Vl,l

3. Ti~n chi tra cho ngU'oilao (\'ong4 Ti~n chi tra lai vay5. Ti~n chi n(lp thu~ TNDN6. Ti~n thu khac tll' hOq.t(\'(lngkinh doanh7. Ti~n chi kMc tll' no~t (\'ongkinh doanhLU'UchuyAn ti~n thuan tti' hO\lt dQng kinh doanh

MJ Thuy&ts6 minh

01

02030405060720

Ky nay

(372,878,700)

17,316,666,799(16,750,614,082)

193,174,017

Ky nay nlim trtK1c

1,825,549,514

(731,990.000)

(380,333,850)

17,946,321,388(18,852,713,564)(193,166,512)

II. LlfU CHUYI:N T1t:Nni HO~T DONG vAU TU'1. Ti~n ch dl! mua sAm, xfly d,rng TSCE>va cac tai san dai hq.nkhac 212. Ti~n thu tll' thanh Iy, nhl1O'ngban TSCE> 223. Ti~n chi mua cae c6ng Cl,! nO'ella (Janvi khac 234. Ti~n lhu tll' thanh Iy, nhU'O'ngban TSCE>va cae tai san dai hq.nkMc 245. Ti~n chi (Jautll' gc,pvOnvao (Janvi kh,k 256. Ti~n thu hOi(Jautll' g6p vOnvao (Jan••'i khac 267. Ti~n lhu c6 tllC va IO'inhu:'n (Jl1Q'cehia 27LU'UchuyAn tiltn thuAn tti' hO\lt (I(lOg (J~uhp 30

III. LU'UCHUYI:N Til HO~T DONG TAl CHiNH1. Ti~n lhu tll' phal h.1mhc6 phi~u. lrai phi~u, nh~n vOng6p clla ehu~h~u 31

2. Ti~n chi tra vOneho cae ehu sa hliu. mua l

CONG TY cO pHAN QUAN LY QUY HUNG VieT "".I. BOO - eTQTHUYET MINH sAo CAD TAl CHiNH B," M"'1"OO IT f2S12011m-BTeQuy 1 "am 2016 ngay 051912011 CU8 80 Taj chfnhrAt C8cae s6 Ji~uc1du c:fl,Qc thtJ h~n bAng c16ngVi6t Nsm, ngo(Ji 1M truOng hqp dVQC ghi chli bAng oon vi UtJn /6 khac~uyAI minh 'lay 18~t ~ ph$n kM'Ig tach r(yj '18dtJ'QC l1QCciJng ck Mo coo tal chlnh c1Inh kern

I. D•••C DI£M HO•••T DQNG CUA OOANH NGHlep

1. Hinh thtYcsOt hfru vl>n

COng ty c6 phfln quzm I)' quy Hung Vi~t dU'Q'cthanh I~p thea Giay phep 56 33/UBCK-GP ngay 6 thang 5 nam 2008 do Uy

Ban chling khoan NM mrac (UBCKNN) cap & Giay phep di~uchinh 56 1O/GPOC-UBCK dip ngay 5/4/2013 'Ie vi~c thayd6i d!3 chi van ph6ng. Gay phep dieu chinh 56 01/GPfJC-UBCK ngay 16 tMng 01 nam 2015 ella UBCKNN ve viec b6

sung nghi$p VI,! kinh doanh:TLY van Clau tU' chli'ng khotm.

2. Linh vl,I'Cho~t dQng

_ Quan 1)'quy Clau tU' chung khoan, cOng ty dau tU' chl1ng khoan;

_Quan I)' danh ml.,lc

CONG TV cO pHAN auAN LY auy HUNG VII;:T MlJs6-B09. eTQTHUYET MINH sAo cAo TAl CHiNH Boo h".hIh,o TT12!Y207lm.BTCauy 1 nam 2016 ng8)'05t9l2011 ::uaB~ TilichfnhTAl c8 cae s61~u

MIJ s6, B09. CTO

Ban Mrh thea TT 12512011/TT.BTC

ngs;' 051912011 cua B(I Tsi :hlnh

C6NG TY cO PHAN auAN LY auy HUNG VI~TTHUYET MINH sAo cAo TAl CHiNHcuy 1 nam 2016rAt colicae s61i6u dtlu ~ Ih~ hi6r: bAng r16ng Vi6t Nam. flglXJi tnrltl.oQng ht'JPdwc ghi eM bAng dorl '" tiIJn 16 kMcThuy(,/ mint! nay /8 mc)t ~ ph6n kh~ng fach rOl va dVflC c1Q: cling C8c ~oo coo tlti chinh dint! kern

oau III taj chfnh dai h~n baa gom cae khoan "au Ill' ch(rng khoan GOng ty nam giCi v6'i rnt,Jc

NQ' phai tra Uti chinh

CONG TV cO pHAN QUAN LY QUY HUNG VI!;T M',o B09. eTO

THUYET MINH sAo cAo TAl CHiNH B,nMnhtheoT"'!Y2011fTT-BTeQur 1 "am 2016 098'1 O~120f1 CUBBO Taichlnhral C8 cac s~ ,,~u dEiu 11.Jf)CthA hi~n b~ng cMng Vi~l Nem, ngo{l; tni' truOng hqp dl/flC ghi chu bAng t.1t:mvi tidn t~kMc

Thuydf minh mly /8 ~I ~ ph6n kMng I8ch ra; \/8 duQc c1f;ccung cae Mo ello /8; ch{nh t1inh leemOoanh thu khac baa g6m lai li;;n Qui, c6 tue va lQ'i nhu~n Ill' hOpM! sinh do cOng ty quan Iy quy tl,f doanh, lai 'lay ng:m hang va phi giao dich kinh doanh chungkhoan.

8. Nguyen tac va phU'O'ng phap ghi nh~n chi phi thuA TNDN hi~n hanh

Chi phi thu~ thu nhoZipdoanh nghiep hiE!nhanh dll'l;YCxae djnh dl,fa trl!n CC1 sa thu nhoZipehiu thu~ va thue suM thu~ thu

nh~p doanh nghi$p hi$n Mnh.

Thu~ suat thu~ thu nh~p doanh ";lhi$p Mng nam b~ng 20% (hai mll'O'i ph~m tram).

9. Cong cl,l tal chinh

Tal san tai chinh

Tai san tai chlnh, theo ph

CONG TV cO pHAN auAN LY auy HUNG VI~T ." ml ..B09. croTHUYET MINH sAo cAo TAl CHiNH Banh8.1h thea IT 72512011ffT-BTCQui 1 "am 2016 ngsy 0519/2011 CU8B~ Ta; chlnhrAt C8 C8c sd Mu dtlu c1JQCIhff h~{lbang (I6ng V,~tNam. ngo{l' tni'lroJOng hQp I1JVC ghi cnu Mng

C6NG TY c6 pHAN auAN LY auy HUNG VI~T MS 56: B09 • erQ

THUYIOT MINH BAa cAo TAl CHiNH Ban hantl thea TT 1251201 ,m-BTC

Quy 1 nam 2016 "98y 0&91201 f CUS ~ Ta; cIIlnh

rAt CS cBc s6li~U eMu I1we mtJ hl~n bling d6ng VI"I Nam. ngo{li (fir fruOng hqp cJUl;'Cghi ehU bAng l10rJ vi f!tm tt;1 kMcP.luy6t minh 'l8y /0 mOt t.>CpM/! kh6rJg tach r(Ji '18 11Uf)'C doC cimg cae belo CBO fai chlnh c1Inh kern

Gla trl s6 sach56 IUVn9 c6 phlO!u Glam so val(c6 phlAu) IVNO) gia. thi tnrong

2.2 Dlf ph6ng giam gia d3u hI ng~nh~n IVNO)

TCM Cly CP OM oTTM Thanh C~n9 10,000 291,000,000 (9,000.000)

CTG: NH TMCP COngThU'O'ng VN 50,000 856,000,000 (36,000,000)

£lCM: Cly CP PMn B6n £lilu Khl CaMau 129,100 1,650,578,005 111,008,005)

FPT: Cly CP PM! Tri~n oT C6n9N9h~ FPT 45,000 2,180,500,000 (61,000,000)

PHR: Cty CP Gao Su PhU'6'c H6a 40,000 733,000,000 (49,000,000)

PV5 T6n9 Cly £lVKT £lilu Khl VN 80,000 1,687,808,000 (463,808,000)

MBS: Ngtm Hang TMCP Quan E>~i 107,600 1,577,682,644 (39,202,644)

KBC: Cly CP PT 06 Thi Kinh Bac 170,000 2,2'7,B79,143 (58,879,143)

PlC: Cty CP Hoa oau Petrolimex 25,000 842,000,000 (54,500,000)

TNC Cly CP Cao 5u Th6n9 Nhill 85,000 962,428,000 (137,928,000)

741,700 12.999,075,792 1920,325,792)

3. Tinh hlnh tang, giam tAi san cO dinhTal san cO dinh hfru hinh

Chl'titJu NhB cria. v~tkidn PhtJ'(T(lg Mn v(1n tai ThilJt bi. dvng C(I C~ngfmc quail Iy

I. Nguyen gia56 du dilu ky . 1,192,480,600 66,770,00) 1,259,250,600Mua tron9 ky . - . 'j

56 du cu6i ky - 1,192,480,6CO 66,770,000 1,259,250,~00 .~II. Hao mon lay kA J~56 du dilu ky - 708,101,337 66,500,000 774,601,337 T'Khau hao trong ky 28,498,191 28,498,191 .s6 dl1 cu6i ky - 736,599,528 66,500,000 803,099,528 '!-,III. Gia trj con l{ll56 du dilu ky . 484,649,263 484,649,26356 dl1 cuoi ky . 456,151,072 . 456,151,072

Tal san cO djnh v6 hlnh

ChI ti9u s6 d"

CONG TV cO PHAN QUAN LY QUY HUNG VieT ",,0. BOO- CTOTHUYET MINH BAo cAo TAl CHiNH B,n",nhth," IT t2""0l1/TT-BTCau)' 1 "am 2016 n98)' 0!il9l2011 CUB80 Ttli =h(nhrAI cd cae s61~u tMu dVQ'C thi hi~r bang!XIng V~l Nom, ngoIiIi ltV t!LoOng h(1p c1L'Q'Cghi eM bang lbn vi tilm t6 khac!hUt/it minh nAy /8~I O(tpMn khtng tach r&i va dUf)C doc cung cac ~doC80 lei :;h/nh I1Inh kern

4. D3u tll' dai h\tn khac

31/12/201556 /U'cmg Gi~tr;

110,030 2,177,225,000103,089 2,177,225,000

31/03/2016

Gi~tr;2,177,225,0002,177,225,000

s6//1'O'ng110,030110,030

£),~utll' chl1ng khoan khac

5. rai san dai h{ln khac 31/03/2016 31/12/2015

Chi p,f chuy~nvan ph6ng

D;;itcoc cho eti TNHH MTV TM En & PT Thai £)~iO~lcoc cho el)' Vinasun, Mai Linh, lavie

153,781,950

13,200,000166,981,950

16,823,025

153,781950

13,200000183,804,975

6. Phaitra ngU'biban 31/03/2016 31/12/2015

Phai Ira do mua ch0'ng khoan cue; ky 177,000,000177,000,000

7. Thu~ph.; n~p 31/03/2016 31/12/2015

Thu~thu nh

CONG TY cO pHAN auAN LY auy HUNG VieT

THUYET MINH sAo cAo TAl cHiNHour 1 "Am 20161&1c8 cae ~ 116ueMu c1uQC 1M h~n b~ng ~ V~t Nam, ngo.'li lriT fruOng hep c1uQC ghi chit bAng l10rI vi tilln t~l

CONG TV cOl'HAN QUAN L\' QiJv HUNG VI(i:T

"' ,.. .. ~ " " "BANG KE CHI TlET DI) PHONG GIAM GIA CAC KHOAN

DA.V TV' CHUNG KHOA.NT~li ngay 31103/2016

Clllrng "hoan n~m ~iil'l\li thiri di~m 31.03.2016

2 DCM- 3 FPT- --4 GAS- 5 KBC-6 MSB

1__ 7 PHR8 PLC-----9 PVS-10 TCM-- --II TNe

11 -~h;mgkhvon chll"l1niem .vi!-lli CMng khodn khJc _

TA;;-,,0;;'

50,000 17.12~ _16,40Q. 36,OOQ!QOO " 36,OOq,ooo

129,[00 12,785 12,700 _II,008,0~1 _ _' _ _ 11,008,00545,000 48,45~_ 47,100 ~.OOO,OOO --.: ~J~Qoq,Q!J~

'. _' . . 308,375,000 _ (368.375,000)170,000_ 13,046 ---..L2.700 _~8,87~,143 _11.854.?71 47.024,172107,600 14,664 _J4,30~ 39.201.6.:1~__ ~.70~.174 _?,493!,!.7040,000 .. 18,325 _17,~ ~,OOO,oOO _ _ . __ 49,000,000.25,000 __ 33.68(j . .31,500 __ 54,50{),OQO_ _ _'_ 54,500,00080,000 2[,098 15.3Q(j ~,808.000 771,500,000 _(307,692,OOO)10,000 29,1,00 __ 2_8,200__ 9,000,000 _ . _ 9.000,00085,O~ _~II,3~ __ 9,700 ...\32,928,000 ,_ J.46,428.000 __ (g.~OO.OOO)

- - -- . -- --

sA hnlng Gill 1II1111 Gi:\ th\l"c t~Gia trj chcnh

\'1\0 t\li 31.03.16 I~ch

-- -(3) (41- (5)-'@~[(4J:(5)]'0

Trlch I~p"51 nay

_(7) (8)"J6).{7)_

Trich I~pky tnroc

920.325,792-- .

L.m,li ch(rnJ!:khoan

(2)Chlfng kho{1'I nii!m yk -

~ ~ang ky giao dichCTG

STT

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