cONG Ty rNHH cHU'NG KHoAN ACB MAu s6 Bola-crcKDia chi: 4l M4c DInh Chi - P.DaKao - Q.l -'Ip.HCM Ban hdnh theo T.tu s6 95/2008/TT-BTC

DiQn thoql: 5,1.043.054 Fax: 5,:1.043.092 ngity 24 thing l0 nam 2008 cna BQ'l-di Chinlt

BANG CAN DOI KE TOAN GII.TA NITN DO(D4ng tlAy ttt)

Quf I NIm 2015

Tgt ngdy 3l/032015

don vi linh: VND

TAI SANMAS6

Thuyetminh

50 CuOr quy 56 ttAu nlm

I l IA - TAr sAN NGAN HAN (100=l l0+120+130+140+t50) 100 1.832.345.61 1.216 2.188.62 4.72 0,665

l. Tidn vi c6c khodn tuons duone ti6n I l0 256.261.079.025 515,t79,190,617

| . Ti€n lll 256,261,079,025 515,179,r90,617

2. Cric khodn tuons <luong tidn \t2Il. Cdc khodn dAu tu tAi chlnh ngiin han 120 210.118,932.122 37 4.514,020.220

I . Dau tu ngan han 121 213,580,887,349 377,548,115.472

2. Du phdne gidnr eiii dau tu ngln han 129 (3,461,9s4,927) (2 ,97 4 ,09 5 ,252)

lll. C6c kho:in Dhdi thu nsin han 130 1.363.8,10.946,506 l .297.43 I .076.485

I . Phai thu cua kh6ch heng t3t2. Trd trudc cho ngudi b6n 132 5,441,516,t90 7,2t2,929,400

. Phai thu noi ba ngan han 133 I,0s8,223,993 1.048.730,000

4. Phai thu hoat dOne giao dich chrlng kho6n 135 83,841,799,091 8'7,284,539,046

5. Cric khodn phai thu kh6c 138 1 ,27 4,722,776,672 | ,203,t08,30'7 ,479

6. Du phdns phdi thu ne6n han kh6 ddi t 39 (t ,223 ,42e,440) | ,223,429,440)

IV. Hins tdn kho l.l0l. COng cu dung cu

V. Tiri srin nsin han khdc 150 2,121.6$,263 I,t.10,{Jt,l{JI . Chi phi tra trudc ngan han l5l I,503,287,839 97 4,512.823

. Thue G'|GT duoc khau tru 152 420,954,517 454,t 5 t ,520

. Thu6 vd cdc khoan phdi thu nha nudc I54

. Giao djch mua b6n lqi Tr6i phi6u Chinh phir t57

. Tdi sdn ne6n han kh6c 158 200,410,907 I 1,749,000

B. TAI SAN DAI IIAN (200=210+220+210+250+260) 200 246,946,370,299 2s3.067,60J,s50

. CAc khodn Dhdl thu dii han 210

I . Phai thu ddi han cua khdch hdng 2tl2. V5n kinh doanh o don vi truc thuOc 212

3. Phai thu dai han nOi b0 2t34. Phei thu ddi han khdc 2t85. Du phons phai thu ddi han kh6 ddi 219

I I. Tii sdn c6 tlinh 220 51.9,14.;t41.559 53.376.7,17.65J

I . Tdi sin cO dinh htu htnh 221 5l,559,669,796 52,939,929,223

- Nguy6n gi6 222 86,422,305,430 86,422,305,430

- Giii tri hao mon l0y k€ 223 (34.862,63s,634) (33,482,37 6,207 \

2. Tei sen c6 dinh thue tdi chinh 224

- Nguyen gi6 225

- Giii tri hao mon liy k€ 226

. Tdi sdn c0 tlinh v0 hlnh 227 384,771,763 436,81 8,430

- Nsuydn gi6 228 3,123,445,796 3,123,445,796

- Giii tri hao mdn ltly k0 229 (2,738,674,033) (2.686,627,366\

4. Chi phi dAu tu xdy dung co bin dd dang 230

Ttung 1 of 3

TAI SANMASO

Thuy6tminh

56 cu6i quf 56 oiu nem

2 J { 5

IIl. Bdt dOns s:in diu tu 210Nguy€n gi6 24tGi6 tri hao mdn l[y k6 242

lV. C6c khorin diu tu tai chinh dei h?n 250 170.s94,062,062 179.821.970.621

L Dau tu vdo cons ty con 251 50,000,000,000 50,000,000,000

2. Dau tu vao cons ry licn k6t, li€n doanh 252

. Deu tu chrms khotn ddi han 253

ChL?ng kho6n sIn sdne dC b6n 254

Chrmg kho6n n6m git d6n ngdy <t6o han 255

4. Dau tu ddi han kh6c 258 123,910,403,360 144.01 0.403,360

. Du phdng giim ei6 dAu tu tAi chinh ddi han 259 (3.3 16.341,298) (L4,t85,432;736)

V.'IAi s:in dAi han kh6c 260 21.107,866,678 19.865.885.273

I . Chi phi trd trudc ddi han 26t 3.8s8.409,478 |,172,428,070

2. TAi san thui: thu nh6p hoin lei 262

3. Tidn n6p Ou9 h6 tro thanh to6n 263 20,000,000,000 I 8, 144,000,001

4. Tdi sdn ddi han kh6c 268 549,457 ,200 549,457 ,200

TONG CONG TAI SAN (270:IOO+2OO) 270 2.079.291,98 r.515 2.411.692.324.2t5

NGUON VON

A - NO PHAI TRA (300=310+330) J00 116.569.774.084 7 50.7 35.7 9 6.219I. No' nstrn han 310 346,569,774,08.1 7 s0.7 3s.7 96.27 9

I . Vay vd ng ngdn hqn 3lt 78,000,000,000 228,000,000,000

2. Phai trd ngudi b6n 3t2 2t 5,97 4,7 4 t 29t,543,700. Ngudi mua trd tidn rrudc 313 t62,727 ,272 135,454,545

4. Thu6 vd cdc khodn phdi n6p Nhd nudc 3t4 1 s ,230 ,658 ,202 16,959,012,041

. Phdi trd neudi lao dOne 315 3,671,598,959 13 ,65 6 ,97 5 ,t 59

6. Chi phi phdi trd i16 2,6s2,755,959 4,037,045,966

7. Phai ha noi b0 924,152.929

8. Cdc khodn phei lra, phai nOp ngdn han khac 319 5,035,946,67 4 234 ,07 t ,t 40 ,225

9. Phai tra hoal d0ng giao dich chung kho6n 320 226 ,684 ,29 1 ,900 249 ,48s ,442 ,20010. Phdi trA h0 cri tL?c, g5c, vd l6i Tr6i phi6u 321 r3,688,298,686 3,24'7,966,557

I I . Phai tra t0 chfc philt hdnh chfng kho6n 322

12. Phai tra Quy khen thuong, ph0c loi 323

ll.Giao dich mua b6n lai Tr6i phi€u Chinh phn 327

I4. Doanh thu chua thuc hign ngin han 328 303 ,368 t 62 85 1,215,886

15. Dy phdng phil tra ngan h?n 329

II. No dii han 330I . Phdl trd ddi han nsudl b6n 331

2. Phdl trd ddi han nOl b0 332. Phdl trd ddi han kh6c 333

4. Vay vi ng dii han 334

. Thu6 thu nhap ho6n lai phdi tni 33s6. Du phOne ro cdp m6t vi€c ldm 336

7. DU phdng phdi tri ddi han 3378. Doanh thu chua thgc hi6n dAi han 338

9. Quy ph6t trien khoa hoc vi cong nghe 339

10. Du phdng b6i thudng thiet hai cho nhd <l6u tu 359

B - VoN CHU SO HUU (400=410+4J0) {00 t.732.122,207.43t 1,690.956,s27,936

l. Vdn chii sri hfru ,110 1.732.722.207,43t 1.690.9s6.s27.936

kang 2 ot 3

T.\I SANMAS6

Thuy6tminh

so cuor quy 36 ttAu ntrm

I 3 .l 5

1 . Viin diu tu crha chi sd htu 4l I 1,500,000,000,000 1,500,000,000,000

2. Th{ne du v6n cO phin 4t2l. V6n kh6c crla chrl sd hfru 413

4. C6 phiilu qug (*) 414

5. Chdnh lech d6nh ei6 lai tdi sdn 415

5. Chenh lcch ti si6 h6i do6i 4t67. OuV ddu tu ph6t tridn 4t1 85 ,t 67 ,063 ,s27 8s .t 67 .063 .527

8. QUY du phdns tdi chinh 4t8 I 05 ;7 89 ,464 ,409 105,789,464,409

9. QUV kh6c thuoc von chr.i sd htu 419

10. Lgi nhuan sau thu6 chua phen ph6i 420 4t,765,679,495

TONG CoNG NGUON VoN (440=300+400) ,.140 2.079.291.981.515 2,441,692,324,2t5

NGUdI LAP

._ dro=--

,[g'aS{^fuhny%'n"f7/a'Vno'l/aru

KE TOAN TRU1

LQp, ngiy l4 th6ng 04 nam 2015

PHo TdNG GIAM DdC

Trang 3 o, 3

DoN vl: coNG TY TNHH cH[fNc KHo,,(N AcB M6u s5 : B01s- cTCKDIA CHi: 4l M,lC DiNH CHI, P DA KAO, QUAN I, TP HCM (Ban hanh rheo TT s6 gSlzOOSrTf-grC

ngdy 24 th6ng l0 ndm 2008 ciaB0 Tii Chinh)

cAc cni TrEU NGoAr BANG cAN oor KE ToAN

Qui' I ndm 2015

cHi Triu Mi s5 s6 cuiii qui 56 tliu nlur

B I1. Tiri siin c6 tlinh thuG ngoii2. VAt tu', chIng chi c6 gi6 nh$n gitr hQ

3, Tiri sin nh|n ki cuqc

4. Ng kh6 tliri tln xri.lf

5. Ngoli tQ cr{c lo4i

6. Chi ng kho{n luu ki

001

002

003

00,1

005

006

007

008

009

010

0l I

012

s67.500.940.000

16.505.761.820,000

12.801.153.300.000

20.399.890.000

12.51.1.323.950.000

266 .129 .460 .000

61.089.500.000

57.964.500,000

3.125.000.000

3.456.691.990.000

61.371 .020.000

3.392.317 .970.000

t76,669.370.000

567.s00.940.000

r 6.207.441.660.000 |

r2.s r s.442.820.000 |

4o.l 09.88o.ooo I

r2 207 ',]S5 290 0001

270.947.650.000I

se.Tso.sso.ooo I

56.62s.8s0.000 i

t. l25.oo0.0oJ

t(3.342.680.020.00dl

64.177.020.000

3.278.303.000.000

282.7s0.210.000

282.718.4 10.000

3l.800,000

Trong d6:

6.1. Chi ng khoin giao dlch

6.1.1. Chung khodn giao dlch crla TVLK6.1.1. Chung khoan giao dich crha kh6ch hing trong nuoc

6.1 .3. ChLrng khodn giao djch cia kh6ch hdng nuoc ngodi

6.1 .1. Chung khoin giao dich cua t6 chuc khric

6.2. Chring khoin t$m ng[ng giao dich .

6.2.l. Chfng khorin tqm ngirng giao dich cul JYLK6.2.2. Chung khodn tpm ngirng giao dlch cia khdch hdng trong

013

014

015

0r6

017

018

019

020

021

022

023

024

025

026

027

028

6.2.3. ChiLng khorin tqm ngirng giao dich cia khrich hdng nu6c ngodi

6.2.{. Chrrng khoin trm ngung giao dich cria t6 chr?c kh6c

6.3. Chri'ng khoin cim c6

6.3.l. Chung khoiin cdm c6 cia TVLK

6.3.2. Chung khoin cdm c6 cia kh6ch hdng trong nudc

6.3.1. Chung khodn crim c6 cOa khdch hdng nu6c ngodi

6.3.4. Chtrng khorin c6m cd cira t6 chuc kh6c

6.J. Chrlrrg khof n t4m gifr

6.4.1. Chung khodn tam gif cia TVLK

6..1.2. Chftng khodn tam gi0 cua khdch hdng trong nuoc

6.4.i. ChLrng khoin tam git cia kh6ch hdng nu6c ngodi

6.4.,1. ChLrng khorln tam gi& cia t6 chrlc kh6c

6.5. Chri rrg khodn chd thaoh todn

!. s,l, chtry !ho{n :Ul!31!1gg l,-gg:y1ryK6 s 2 ltung kn161 9ryEg ,.q r! pj'" cs!!{C].gq ry696.5.3. chrmg kho6n .!!jl'*1,19to !! td:!*ggE$-ry!c 1s9ai6,5.4. ChLrng khorln chd thanh to6n cia tO chr?c kh6c

6.6. ChOng kholn pbong t6a ch& rrit

9.300.000

029

030

031

032

033

034

035

r 76.028.970.000

63 1.100.000

7.134,8,10.000

7. r34.8,10.000

6.6 l. Chfnglho6n th:,rc_r6" ryjl! "l: IEK _ _

6 6.2. chtrns khoan lqls lgjlllll :i1l!rl halC t'"lSly9:6.6.3. Chung kho6n phong tda chd rut crla kh6ch hing nu6c ngoAi

Trang I / 3

h,

//a/9)

CIII I'IEU Md s6 56 cuSi quf 56 ttiu nlm

- C.7

A B I 2

6.6.4. Chung kho6n phong t6a chd rtt cria t6 chric kh6c

6.7. Chtng khodn chd giro dich

036

037 3.0 t 9.820.000 3.817.760.000

20.000

3.705.770.000

IIL970.000

152.9J,1.1 10.000

152.932.110.000

5.270.000

152.005.800.000

921.0,10.000

2.000.000

:2.000.000,

6.7.1. Chring kho6n chd giao dich cria TVLK 038

6.7.2. Chung khorin chd giao d!ch cta khiich hAng trong nuqc

6.7.3. Ch0ng khodn cho giao dich crla khiich hdng nuoc ngodi

6.7.4. Chtrng Lhodn cho giao dich cia t6 chuc khiic

6.8. Cht ng khoin ky quy aldm bao khoen vay

039 3.019.820.000

040

041

012

6.8.1. Chtng kho6n lcj qu! tl6m bdo khoin vay cri.a TVLK6.8.2. ChLrng kho6n kj qu! <lim bdo khoan yry9r1a mag! \ang tro,lc lydg .

6.8.3. Chung khorin kj qu! tldm bio khodn vay coa kh6ch hdng ngoii

6.8.,1. ChLrng khodn ki qu! dim bdo khodn vay cria t6 chric kh6c

6.9. Chri'ng khofn sia l5i giao dich

7. Chi ng khorin luu kf c6ng ty tlli chring chua ni6m y6t

043

]4!045

046

047

151.804.150.000050

7

Trong d6:

.1. ChiTg kholn giso dich 051 151.802.r50.000

7.1 l, Chung khorin giao dlch cia TVLK 0s2 4.430.000

150.916.860.0007.I .2. Chung khoin giao dich cria khrich hdng trong nudc 0s3

7.1.3. Chfng kho6n giao djch cia khdch hAng nu6c ngodi 054 880.860.000

7.1.4. Chrlng kho6n giao dich cria t6 chric kh6c

7,2. ChI ng khoin tlm ngi'ng giao dich

0s5

0s6 2.000.000

7.2.I . Chung khorin t4m ngirng giao dich crla TVLK 057

7.2.2. Chung kho6n t3m ngirng giao djch c0a kh6ch hAng trong nudc 058 2.000.000 GTiu rrfr

KH(

]BHO

7.2.3. Chring khorin t4m ngirng giao dich cia khAch hAng nu6c ngoii

7.1.1. Chung khoiin tam ngung giao dich cua td chuc khric

?.3. Chfrrg khorin cim c6

059

060

061

7.3.1. Chung kho6n cim c6 cia TVLK7.3.2. Chung kho6n c6m c6 crla kh6ch hing trong nu6c

7.3.3. Chung kho6n c6m c6 cia kh6ch hdng nudc ngoai

062

063

064

7.3.4. Chfng kho6n cdm c5 cia t6 ch0c kh6c

7.,1. Ch['ng khoritr tam gif065

066

7.4.1. Chrmg kho6n t4m git cia TVLK

7.4.2. Chfng khodn tem git cia kh6ch heng tong nudc

7.4.3. Chung kho6n tem gifr cia kh6ch hdng nudc ngoAi--_'_'-__-7.4.4. Chung kho6n t?m gio cria t6 chtc kh6c

7.5. Chfrg khodn chd'thanh toin

067

068

069

070

071

7 5:l : ChtmC khggn-cld_that tollt bn trn :ril rYlK

7.5.2. Chring khoan chd thanh toAn bir tri, cria kh6ch hAng trong nudc

072

0'73

7.5.3. Chirng kho6n chd thanh todn bU tru cia khdch hdng nLroc ngodi

7.5.4. CIrung Lhodn cho thanh todn cirr td chuc kh6c

7.6. Chi ng khorin phong t6a chd rit

0'71

075

076

7.6.1. Chung kho6n phong tda chd r0t cia TVLK 0'77

7.6.2. Chrmg khorin phong t6a chd nlt cia khfch h{e qgng ny6c

7.6.3. Ching khorin phong t6a chd nlt cria kh6ch hdng nu6c ngodi

078

0'19

7.6.4. Chung khoAn phong t6a chd rit cta tii chric kh6c 080

Trang? I 3

hr.

Ngay...4.l....ttang... 0.1..^a^ ..{p..!5x6,ueot nd^71

/t-D6fa"'f W

Trang 3 / 3

cni rriu MI s5 56 cu6i qui 56 ttiu nam

B I 2

7.7, Chring khoin sia l6i giao dich

8. Ch[ ng khorn chua luu kf cia khdch hing9. Ch6ng khoin chu-a luu ky cia c6ng ty chfng khodtr

10. Ch[,ng kho{n nhin riy thic <tAu gi6

0El

082

083

084

3.515.178.430.000

43.596.330.000

3.375.178.430.000

43.597.030.000

D

C6ng ty; C6ng ty TNHH Chri.ng khoin ACBDla chi :41 Mac Dinh Chi - Phudng DaKao - Qudn I - TP.HCI\.I

Miu s6 noza-cTCxBan hanh rheo T.tu s6 gslzooslTT-erc

ngdy 24 thring I0 nim 2008 cua B0 Tai Chinh

sAo cAo KET euA HoAT DqNG sAN xuAr KrNH DoANH GrtrA NrtN Do(Dang tIAy tln)Qfy I nIm 2015

NGUOI LAP

Don vi tinh: VND

Chi ti6u Me s6Thuy6tminh

QUY niy Loy k6 t dAu nlm d6n cu6i qujNlm nav Nim trudc NIm nay Nim trufc

(l) (2) (3) (4) (s) (6) (7)l. Doanh thu I 71.803"276.648 t 13,947 ,332,929 71,803.276.648 I t3,941 ,332,929

Trong tl6:- Doanh thu hoqt il6ng mdi gi6i chtng khodn 22,560,623,259 22,t82.111,132 22.560.623.2s9 22,182,1t 1,t32- Doanh rhu hoat ilQng ddu tu ch*nR khodn, sdp r6n 1.2 3,335,498,503 52,103,878,966 3,335,498,503 52, t 03,878,966- Doanh rhu bao ldnh phdt hdnh ch .qs khodn 1.3- Doanh thu dai l!, phdt hiinh chung khodn 1.1- Doanh thu hoat d6ng u vdn t.5 123,636,363 t 25,909,09 t t 23,636,363 t 25,909,091- Doanh thu lw ki chtiqs khodn t.6 I.377,026,872 1.I70.285.767 1.377,026.872 I,170,285,767- Doanh thu hoat dQng iy thdc ddu gid 1.7- Doanh thu cho thui si dung tdi san t.8- Doanh thu khdc 19 44.106.49 t.65 t 38.361,817,973 44,406,491.651 38,361,817,973

2. Cac khodn giem tru doanh thu 9,218,861 812,634 9,218,861 812.6343. Doanh thu thuen vd hoat d6ng kinh doanh (10{l-0ri t0 71 ,794,057 .787 1t3,946,s20'295 7 t ,794.057 .747 r r3,946.520,29s4. Chi phi hoat d6ng kinh doanh lt 9.194.297.325 29 ,87 3.192,19t 9,194,297,325 29.87 3.192.'.7915. Lqi nhurin g6p cria hoat d6ng kinh doanh (20=t0-t I 20 62,599,760,462 84,013327,504 62599,760,462 84,073J27,s046. Chi phi qudn l! doanh nshi€p 25 9,042,335,583 6.994,058,466 9.042,335.583 6,994,058,4667. Lqi nhudn thuin tii hogt d6ng kinh doanh (30=20-25) 30 53,557,424,879 77,079,269,8a s3,557,424,879 77 .079,269,0388. Thu nh6p khric 3l 8,378,204 1,581,058,800 8,378,204 I,581,058,8009. Chi phi kh6c 32 16,633,478 6,633.482 16,633.478 6,633.48210. Loi nhu6n kh6c (40=31-32) 40 (8,255,274) 1,s74,425Jt8 (8,255,27 4) t,574,425J1811. Tdng loi nhu6n k6 roan tru6c thui:(50=30+40) 50 53,549,t69,60s 78,653,694J56 53549,t69,605 78.653,694,35612. Chi phi thue TNDN hiCn hdnh 5t I1,783,490,t l0 8,880,726,305 I t,783.490,110 8,880,726,30513. Chi phi thue TNDN hoin lai 52I4. Lqi nhuen sau thu6 TNDN (60-50-51-52) 60 41,165,679,495 69,772,968.051 4l ,765,679,495 69,772,968,05115. Lii co bdn tr€n c6 phi6u 70

04 nim 2015

L:Zo*o rii imi,or r,liutttu

., "

\cHtitto-""\.. AcB

,aryrgAfiknilgL"MW W'//ao'//an

xEroArrnfc

by

Cong ty: COng ty TNHH Chrtng kho6n ACBDia chi : 4l Mac Dinh Chi, P.Dakao, Ql, Tp HCM

Mdu s6: B03a-CTCK(Ban henh theo TT s6 cslzootlTT-erc

ngdy 24i l0/2008 cna B0 Tdi Chinh)

BAo CAo LU.IJ CHUYEN TIEN TE GII,A NITN DQ(Dang dly dn)

(Theo phuong phdp rqc ti6p)

euv or NAM 2orsDVT: VND

LAP BITU

-A^L

Chi ti6uME Thuy6t

minhLoy k6 tt dlu ntrm d6n cu6i quj niy

Ntrm nay Ntrm tru6'ct2) (3) (4) {5)

I. Luu chuyCn tien tU hoat dong l<inh doanhl. 'l ien rhu lir hoat dong kinh qoanh

2. Ti€n chi hoat d6ng kinh doanh3. TiCn chi nQp Qui h6 trg thanh to6n4- TiCn thu giao dich g!@g\!or!n khdch heng5. Tidn chi tri giag aic\9!q!&!ho4l4!9h !4g6. Tidn thu b6n chrjnLkho6n phdt henh

7. Ti€n chi tri td chr?c phdt hlnh g!,MttC{rl,t. TiSn chi trd cho ngudi curg cfp hlng h6a vl dich9. TiCn chi tri cho ngrrdi lao dQng

10. Tidn chi trA lli vayI l. Tidn chi nQp thud thu nhlgdoanlgliQp12. Tidn thu khdc13. Ti€n chi kh6c

Lmr chuyOn tiin thudn t! !qcl4Q!s \1!!1 4psnl,

IL Luu chuydn rien rtl hoii aong ddu ru

l. Tidn chi dd mua s5m, x0y dung TSCD vI c6c tii sin dAi han kh6

2. Tidn thu tir lhanh ly, nhuong bdn TSCD vi cric tli sin dAi han kh

v!t

!;1e!.44.1J!0qgJo6]e8..t]l)_

(8r9,680,921)

5,718,554,1I II

2 \psqp\7.!!)3)(766,211,678)

9318921,!42s515

6 _ 3,763,982,316,870 .

(6,198,517,7!3,U r)

(4,033,207,012)

( 19,455,854,400)

0 .27'7 ,349 ,304)( I3,434,145,538)

2,453,735,t2t,229(24tt,190,21rJ,7l0)(273,922,605,592)

1E

( 10,368,949,359,93 r )

9

t0 (2,967 ,17 |,86'7)( 15,029,573,069)

(4,777,500,000)

+,0+b,7s i,n:0,+n:

tlt2l3t4l5 (18.144.822.l]2)

(17,720,182,931)

Q!1,060,000)

20

2t22

3. Tidn chi cho vay, mua cdc c6rrg cu no. ciia dor vi kh6c

4. Tidn thu hdi cho vay, b4n br C4qgqlS cu ng cta do:r vi kh6c5. Tidn chi ddu tu g6p v6n vio don vi khdc6 Tidn thu hdi ddu tu g6p v@ yfg do1 vi \!6c7. Tidn thu ldi cho vqy, c{ 1111 vh !q! nhuan duoc chiaLuu chuyCn tidn thudn ti, hoat dQng qdu tu

IlI. Luu chuydn tiCn 1lt !r9a1 {Q1g ta! g@tr1. Tidn thu tir phdt hanir 9Q p[i{4!1|11vdn g6p cira chrir s& h&u

2. Ti€n chi tri vdn 961 cho cric chi sd !E, mua lai cd phidu cia Cr

3. Ti€n vay ngdn han, {qt h4q 44q !,484. Ti€n chi tri no g6'c vay

5. Tidn chi lri no thue tAi chinh6. Cd tfc, lgi nhuAn dd tra cho chrl sd hfiuLuu chuydn tidn thudn ti hoat dQng tiri chinh

Ltru chuy€n tidn rhuAn tronLq (5U=20+30+40)

Tidn vi tuong duong tidn ddu k},

rinh huong cia thav ddi ti si4 hdi do6i ouv ddi nsoai te

23

24

25 l!!10,00q,(!0p@)345,000,0$0,000

(!s!,ooo,ooo,ooo)600,000,000,00026

27 4,494,000165.004.494,000

0Jqpq1000,000):

_(!10'pqgq0,qQ)'-

tfsspld-,tll,sea_ Jl!J?Jeq,6r1

l,462,40030 44,617,102,101)

100.000,000.000

3t

??1334

35

L00,000,000,000

rN,iza,i$Aac171,366,521,326

3q40

50606l

Tiin vA tuons aluone tidn cudi ki (70=50+60+61) 70 vII.34 256,261,079,025 298,293,110,795

3 thdng 04 nim 2015

Kt roAN rRUc

Jl'fi'rlo"91ry9,*{ Va Ya* i/anPHO TdNG GIAM DdC

cONG Ty rNril{ cHtNc KHoAN ACB Miu s6 B09a- ctcxDia chi. 11 Mac Dinh Chi, P.DaKao, Ql, Tp.HCM Ban hdnh rheo T.Tu s6 95/20t)8/'l-f'BTC

Di\n thosi: 51043051 Fax: 54043092 ngdy 24 rhdng l0 ndm 2008 cia BQ Titi chinh

BANG THUYTT MINH BAo cAo rAI cnixn cHQN LQC

Qr! I ndm 2015

I. D{c ifi6m hogt ilQng cria c6ng ty

I - Hinh thtic sd hfu v6n: C6ng ty tr6ch nhiem h[u han;

2 - Linh vyc kinh doanh: Chung kho6n;

3 - T6ng s5 c6ng nhin vi6n vi nguoi lao ttQng: 238 ngudi;

4 - D[c didm hopt dQng cria doanh nghiQp trong nim tdi chinh c6 inh huong diin 86o c6o tdi chinh

II. Ki k6 tonn, don vi tidn tQ sri dgng trong k6 todn

I - Ki k6 to6n nam (bit <liu ttr ngny 0l/01 k6tthticviongiy3l/12)

2 - Don vi tien te st dung trong kii to6n: Ddng ViQt Nam

III. ChuAn myc vir ch6 ttQ k5 torin 6p dr;ng

I - Ch6 dq k6 to6n 6p dpng : Ch6 da C6ng ty chung khorin ban hdnh theo th6ng sti 95/2008 TT-BTC

2 - Tuy6n b6 vd viQc tu6n thri chuin mgc k6 to6n va chii d6 k6 torin: theo Quy dinh hiQn hdnh.

3 - Hinh tht?c k6 torin 6p dpng: Theo hinh thrtc nhft kj chung

IV. Cric chinh srich k6 todn 6p dgng

1- Nguy6n tic ghi nhfn c6c khotin ti6n vi c6c khodn tuong tluong tidn.

Nguy6n tic, phuong phrip chuyiin d6i c6c ddng tidn kh6c: C6c d6ng tiAn kh6c ph6t sinh phdi tlugc quy d6i ra

ddng ViQt Nam theo r} giri giao dlch binh qu6n tr6n thi trudng ngoai tQ lien ngin hdng do Ngdn hing Nhi nu6c

Viet Nam c6ng b6 t4i thdi tliiim ph6t sinh nghiQp vu kinh t6.

2- Nguydn tic ghi nhin vi khAu hao TSCD

- Nguy6n ric ghi nhdn TSCD: tl6nh gi6 theo nguydn gi6

- Phuong ph6p kh6u hao TSCD: Phuong ph6p kh6u hao ttuong thing

1

f .ang 1l'14

3- Nguy6n t6c ghi nh{n c6c khodn tliu tu tdi chinh: Theo gi6 tri mua vdo thuc tii.

- C6c khodn ttdu tu vdo cdng ty con

- C6c khoAn v6n g6p li6n doanh;

- C6c khoin dAu tu chring kho6n;

- C6c khorin diu tu ngin hqn, dii han khic;

- Phuong ph6p l{p du phdng gidm gi6 dAu hr ng6n han, dii han.

4- Nguy6n tic ghi nhfn vd v6n h6a c6c khoin chi phf khic:

- Chi phi tri trudc;

- Chi phi kh6c;

- Phuong ph6p ph6n b5 chi phi tra tru6c: Phuong ph6p <luong thing

5- Nguy6n tic ghi nhfn chi phi phAi tri: Theo phuong ph6p trich truoc.

6- Nguy6n tic vd phuong phrip ghi nhin c6c khoin dy phdng phdi tri

C6ng ry c6 mQt nghia vu ph6p lj ho4c li6n d6i hiQn t4i ph6t sinh tir c6c sg kiQn da qua, c6 th6 dua cliSn sg giim

sit nhgng lqi ich kinh t6 cAn thi6t el6 thanh to6n nghia vu ng. Gi6 tri cta nghia vp ng tlugc u6c tinh mOt c6ch

tl6ng tin cfy. Dg phdng kh6ng tlugc ghi nh{n cho c6c khodn 16 hoat dong trong tuong lai.

7- Nguy€n tic ghi nh{n v6n chi s6 h[u:

- Nguydn tic ghi nhin v6n d6u tu crla chLi so hfru,v6n khric cia cht sd hftu: theo s6 v6n thgc g6p cria

chri sd h[u.

- Nguydn tic ghi nhdn ch6nh lQch tl6nh giri l4i tdi sin.

- Nguydn tic ghi nhfln ch6nh lQch tj gi6.

- Nguy6n tic ghi nhin lgi nhudn chua phdn ph6i: Lqi nhuin thudn sau thuii thu nhfp doanh nghiQp

ttuqc chuy6n ve cho C6ng ty m9 sau khi clugc HQi tl6ng thdnh vi6n chip thufln vd sau khi tti trich lflp qu! dg

phdng theo Didu lQ c6ng ty vi c6c quy tllnh ph6p li Viet Nam.

8- Nguyen tic vi phuong phnp ghi nhfln doanh thu:theo phuong ph6p trfch tru6c.

9- Nguy€n tic vd phuong phrip ghi nh{n chi phi thu6 thu nh{p doanh nghiQp hiQn hinh, chi phi thu6 thu nh{p

doanh nghiQp ho6n lai.:

ftang 2114

l0- Cdc nghiQp vp du phdng nii ro htii tlo6i.

V. Th6ng tin b6 sung cho cic khoin mgc trinh biy trong Bing Can d6i x6 todn

0l.Ti6n vi tuong ttuong tidn

- Ti€n m{t

- Ti6n grii ngdn hing

Trong d6:

- Tidn itang chuy6n

- Tidn kj qu! cta nhA diu tu

- Tien gti thanh to6n bi trir giao dich CK

-TiAn grii cia c6ng ty

cu6i ki

c0ng

02. Hlng tdn kho

' Nguyen lieu, vat lieu

- C6ng cu, dung cu

c0ng

03. Gi, tri kh6i luqng giao dich thr;c hiQn trong kiChrirng khoin ni6m y6t

0

256,26t,079,025

0

t6,503,234;189

t34,173,E34,053

105,584,010,183

256,261,079,025

cu6i ki

(Don vi tinh; iling)

OAu ntrm

0

515,179,190,617

0

7,435,103,480

281,287,960,993

226,456,t26,144

5t 5.179,190,617

Diu nim

0

0

0

0

cHi TI6UKh6i luqng giao dich

th frc hien trong kY

Gis tri kh6i luqng giao dichthqc hien trong ky

MUA BAN MUA BAN

I ) Cia c6ns tY chfng khodn 60,390 I r.590 2.1t5.022.000 t.362,721,000

-LO Dnreu 60,390 31,590 2,415,022,000 | ,362,721,000

-Tr6i phiiiu

-Chuns chi quV

2) Crir nhi dau tu' 402,966,027 393.089.754 8,0,r8,3r s,788,600 7.598,006.107,6s0

-LO Dnteu 380,359,437 3'7',1 .082.694 5,632,278,345,600 5 ,9 17 ,520 ,223 ,6s0

-Trai DhiCu 22,600,000 15,992,000 2,41 5 ,97 5 ,400 ,000 I ,680.343,82.1.000

Trang 3/14

CHi TIIUKh6i luqng giao dichthfrc hien trong kY

G,a tri kh6i luqng giao dichthuc hie n trong kY

MUA BAN MUA BAN

-Chftne chi ouV 6.590 15,060 62,043,000 t42.060,000

T6ng cQng ,103.026,417 393.121,3,14 E,050,710,810,600 7.599.168.828.650

Chri'ng khorin Upcom

CIIi'I.IOUKh6i luq ng giao dichth\rc hiin trong ntrm

Gia tri kh6i Iugng giao dichthU c hien trong ntrm

MUA I]AN MUA BAN

l) Cda c6ns tY chtns kho6n

-Cii phitiu

2) Cda nhA tliu tu 2.929,315 3,068,510 24,28t,339,800 .t5,09 |,610,200

-C6 phi6u )o?o?t< 3,068,510 24.281.339.800 35.091,6 r0,200

T6ng c0ng 2.929.3t5 3,068.510 24.281.339.800 35,091,610,200

04. Tinh hinh ttAu tu tii chinh

Chi tieu s6 tuqngGi{ tri theo

s6 sich k5 to{n

So gidthi trudng

(Ttrns)

So girithi trudng

(Girim)

TOng gid tri theogi{ thi trudng

I. Chi'rg khodI thu'o'ng m{i 6,398,901 2 t3,580,88?,J,19 56,1J7,909 3,462,63s,821 2 t0. t7,1.589,.1J I

-CHms khoan niin ydt 2,039,270 21.230.610.t70 55,685,809 t.772.446.279 t9.5t3.879.700

-Ch*ns khoan chta nidm yit 4.358,166 72,332,226,63l t,678,139,900 70.653.786,731

-Chtnp k:hoin Upcon 1.167 18.020,518 652, t00 11,719,618 6.923.000

-Trdi phiiu

-DAu tu nsdn han khdc 120.000.000.000 120.000,004.000

ll. Chins kho{n d}u tu dii han 8,67,r,557 12J,910,{03,360 390,,13,1,695 36,687,812,355 87,613,025,700

-Chrine khoin diu tu dAi han 6,137,702 10t.s55.8t 2.E00 36,535,022,600 6s,020,790,200

-Diu tu dii hsn khdc 2,236,855 22,354,590,560 390,134,695 152,789,7s5 22,592,2-15,500

lll. Diu tu e6p v6n 50,000,000,000 50,000,000,000

IV. DAu tu tii chinh khic

'I0ns c0ns 15,073,460 J87,il9l,290,709 146,712.604 .10,150,448,182 J{7,787,6 | s,lJ I

05. Tinh hinh ting, gi6m tiri sin c6 dinh hau hinh:

Khodn muc T6ng cQng Nhir ciraM6y m6( thial

biPh{rna aiCn

ian diThiot b!dung

quin liTi,i sin HH

khdc

L Nsuven ciii TSCD

l, So du ddu ki 86,'122,-105,,130 62,,{45,734-195 6.91t9,007,201 3,009,178,509 11.552.7-31,1l9 2,425,65.1,20-1

2. Sd Lins lrong ki

f .ang 4114

Khoan muc Tiing cQng Nhd crioMdJ m(ic lhidt

biPhong lien

rAn kii

ThiC. bldqng

ouin liTii san HH

khdc

Trone ddi

- Mua sim m6i

- Diau chuvin

- TanP khic

3. Sd siim lronE ki

Trong d6:

- Thanh lV

- Nhons bdn

- Didu chuvCn

- Girlnr khic

4. &i du cudi ki t6,422,-105,4.30 62,,145,7 3.t,-195 6,989,007,204 .r,009,17t,509 11.552.7- .l t9 2325,654,203

Trong d6:

- Dans kha'u hao (si duns) 12.362,102,52t 62,44s ,7 34,395 4to,564,UO '7.9t4,962,s86 t,530,840,900

- Chua kheu hao (si, duns)

- Da kha'u hao hEr A,O(n,202,m9 6.518.442.s64 3.009.t78.509 3,637.768,533 894.811.301

ll. Giii tri hao mbn

l. s6' du d6u ki 33,4r2-r76,207 16,262,691,20t 6,955558,07,t -r,009,17{i,509 5,60r,(x1t,605 l,646,n97.rillt

2. &; uns trong ki l-180,259,427 62.1.670.101 16.805.1 r0 662,11t1 ,962 76,595.{tt1

Trons d6:

Trich khx'u hao 1.380.259.421 624,670,101 r6,805,880 662.t8'1.962 76,59s,:181

- Di€u chuydn

- Tane khic

.1. Sd gidm lrons ki

Trona d6:

- Thanh lf

- Nhdnq bin

- Didu chuvdn

- CiAm khnc

4. Sd du cudi ki .]1,li62,6-r5,6-t.l 16,{t87,36.1,302 6,97 2,363,951 -r,009,17n,509 6,270,236,567 1,723,49.1,.102

lll Gii tr; cdn lai

l. Dru ki 52,939 ,929 ,223 46.183.041.t94 33.449.130 5,944,682,5t4 77E,756,185

2. Cu6i ki 51,559,669,796 45,558,371,093 t6.643.250 5 ,2a2,494,552 702.r60.901

- Gid ni cin lqi cuiii ki crta irs,CD h*u hinh itd dnng dd thii chiip, cin c6 ddm bdo cdc khodn vay: Kh6ng phat

sinh;

- Ngtyan gid TSCD cudi ki dd khtiu hao hiit nhmg vdn cdn s* dtmg: 14,060,202,909 ding:

- Nguyan giti TSCD cuiii bi chd thanh lj,. Khdng phtit sinh;

- Cdc cam k& vi vi€c mua, bdn TSCD htiu hinh cd gid tri lon trong tunry lai: Kh6ng phdt sinh;

- cdc thay ddi khd" ui rSCo htu hinh: Khdng phdt sinh.

Trang 5/14

06. Tinh hinh ting, gi:im TSCD v6 hinh

Khoin muc csnc Quyin su dung de.t Quydn phrit hinh TSCD vd hinhkhdc

L NBuyen sii'fSCD

l. Si du ddu ki -1,12-3,445,796 .1.12.1,445,796

2. S0 lanc lron! ki

Trona d6:

- Mua sim mdi

- Didu chuvdn

- Tans khic

3. Sdsiim trons ki

TronB d6:

- Thanh ln

- Nhorc b6D

Didu chuydn

Ciim kh,ic

4. So du cu6l ki 3,123,445,796 .1,12.1,445,796

Tron,{ d6:

- Dane khdu hro lsiduns) 624,s60,m0 62.1,560,0(x)

- Cha khru hao (sidunc)

Di khli! hxo hei 2,498,885,796 2.498,885,7

Il. Cin ri hao mbn

l, Sd du ddu ki 2,686,627 ,366 2,686,627166

2. &i tins lrong ki 52,l},l6,667 52,t16,661

Tronq d6:

- Trich khtru hro 52,M6,667 s2,M6,661

' Didu chuvdn

- Tans khic

.1, 56 siam tron! ki

Tronq d6i

- Thanh ln

- Nholrp biin

- DiEu chuyCn

'Ciiim Lhtic

4. 56 du cuai k-i 2,7.]t,674,0-1-1 2,7.11t.674,0.1.1

lll Gin lri.dn l.i

L Diu ki 436.818.430 436,818,430

2. Cu6i ki 384J 7 t.761 384,77 r,761

Trang 6/14

07. Chi phi tni tru6c dAi hln

- Chi phf trd trudc vc thue hoat dong TSCD

- Chi phf thdnh l{p doanh nghiQp

- Chi phi nghi6n ctu c6 gi6 tri lon

- Chi ph( cho giai ttopn tri6n khai kh6ng <hl ti6u chuin ghi nh{n

ld TSCD v6 hinh

- Chi phi re tru6c ddi hp kh6c

c0ng

08, Thu6 vA cdc khoen phii nQp nhA nufc

- Thu6 gi6 tri gia ttrng

- Thu6 ti€u thu dAc biQt

- Thu6 xu6t, nhfp khAu

- Thui! thu nh$p doanh nghiQp

- Thu6 thu nhip c6 nhin

- Thui! nhd d6t vd tiAn thu€ cl6t

- Phei tre hO thuii kl6c

- C6c khoin phi, lQ phi vi c6c khotin phrii nQp kh6c

cu6i ky DAu n[m

3,85 8,409,478

3,8s8,409,478

cu5i t<Y

s,623,370

l 1,783,490,l l0

694,970,r25

2,746,574,597

15,230,658,202

t,t72,428,070

t,t72,428,070

DAu nim

r 15,756,438

I 3,434,145,53 8

486,343,997

2,922,766.068

16,9s9,012,041C0ng

09, Thi sin thu6 thu nhip hoin lqi vir thu6 thu nh$p hofln hi phii tri

a. Tii sin thu6 thu nh$p honn lgi: Cu6i ty

- Tii sin thu6 thu nhfp ho6n l4i li€n quan d6n

khoin ch6nh lQch t?m thoi tlugc khAu tru

DAu ndm

0

IrangTl'14

- Tdi sdn thu6 thu nhip hoin lni li6n quan d6n

khoen 15 tinh thu6 chua sri dung

- Tdi srin thu6 thu nhflp hodn l4i li€n quan d6n

khodn uu d6i tinh thu6 chua sri dpng

- Kho6n hoin nhflp tii sdn thu6 thu nhip ho4n lei

<16 tlugc ghi nhan tt c6c nam trudc

Tii sin thu6 thu nh$p hoin lli

b. Thu6 thu nh$p holin lgi phrii trri

- Thuii thu nhip hodn lpi phii trn phit sinh tir cric khodn ch€nh lech t?m thdi

chiu thu6

- KhoAn hoin nh6p thui! thu nhip hoSn lqi phii trd tl6 tlugc ghi nhfln tii cric nim

trudc

- Thuii thu nhip holn lqi phii trd

l0.TiAn nQp Qui h6 trq thanh to6n

- I len nQp ban dau:

- Tidn nQp biir sung:

- Ti6n lei phdn bii trong n6m:

ll. Cic khorin phrii thu: @inh kim bing kG chi ti6t s5 r)

12. Chi phi phii tri:

- Trich tru6c chi phi tidn luong trong thoi gian nghi phdp

- Chi phi sria chta lm TSCD

- Chi phi lai Tr6i phiiiu phii tri

- Chi phi giao dich phai tre cho GSDCK, Trung tim ltru kf

cu5i t<y

cu6i ki

0

DAu nim

120,000,000

19,592,232,026

287,767 ,974

DAu nrm

405,402,777

2,247,353,182

37,305,556

2,567,240,410

Ttang 8114

- Chi phi lai vay

- Chi phi phii tri kh6c

C0ng

14. Cic khoin phii tri, phii nQp ng6n h3n kh6c:

- Tii sin thua cho giii quy6t

- Kinh phi c6ng tlodn

- B6o hi6m xE hoi, bdo hicm y tii, bdo hi6m th6t nghiQp

- Doanh thu chua thuc hiQn

- Cric khoin phai tra, phei nQp khtic

- Phii tri kj cugc, kj qu! ngin han kh6c

CQng:

r5. Phei tre noi b0:

- Vay nqi b0

5,339,315,436 234,922,356,111

2,652,735,959

cu5i t<Y

37 ,922,320

1,432,500,000

4,037 ,045,966

(65,047,388)

303,368,762

5,063,07't,742

Ddu nlm

l16,383,540

E51,215,886

233,954,s78,095

13. Vay ngin hgn:

D6i tugngLei sudt

ntrm(o/"1

56 uutlA u k!

)o vaytrong ki

s6 tritrorg ky

s6 aucu6i t<i

f*i ptri6, nein hs" phdt hinh cho:Trieu Thi Tem ,50o/o 1,000,000,000 1,000,000,000

NeuyEn Thi 'fhu Huong 3,000,000,000 3.000,000,000

HuVnh V6n Sqn 9,00v" I,r ,000 0,000

DiD Van Minh 9,00% 3, .000 3, ,000

Neuv6n Thi Neoc l ur'6t 9.00% 2,000,0 2.000.000.000

ffi 8,50% 3 .000 30. ,000

C6ng ty TNHH TMDV Minh Phuon8 8,50% 30 .000 30. ,000'I rin Thi l uy6t VAn 9.00v" r.000,000 8,000,000,000

\'rv nein hsn tL:Nean hare TMCP Viet Nam Thuons Tln 9.00% 150,000,000,000 150.000.000.000

C0ns 228,000,000,000 1s0,000,000,000 78,000,000,000

Trang 9/14

cu6i ky DAu ntrnr

t.

- Phai tra dai han nOi b0 kh6c 924,152,929

924,152,929c0ng

16. Vay vi nq ddri hgn: Kh6ng phtit sinh

VL Th6ng tin b6 sung cho cic khoin mgc trinh bAy trong 86o c6o k6t qui hogt ttQng kinh doanh

(Dnn vi tinh: iting VN)

1- Chi phi thu6 thu nhip doanh nghiQp hi$n hanh (Ma si5 5 I ) Ki nny Ntrm tru6c

- Chi phi thu6 thu nhip doanh nghiQp tinh tr6n thu nh{p chiu thuii

nim hign hinh 11.7E3,490,1l0 8,880,726,305

- Di6u chinh chi phi thu6 thu nh{p doanh nghiQp cia ci4c nlm truoc

vio chi phf thu6 thu nhip hiQn hdnh nim nay

- T6ng chi phi thuii thu nh4p doanh nghiQp hiQn hdnh11,783,490,110 8,880,726J05

2- Chi phi thuii thu nhip doanh nghiQp hoan hi (Ma s6 52) Ki niy N{m trufc

0

0

17. Cric khoin phii tri ho?t ilQng giao dich chri.ng khoin:

cu6i ky Diu nll nt

Phai tra Sd Giao dich ch[mg kho6n1.763,861,920 1,888,179,958

Phai tid vay Qu! H6 rg thanh to6n cria cdc thdnh vien kh6c

phai tre vA CK giao, nh4n dei lf phdt hdnh

Phdi tra Trung tam luu kf CK680,852,t22 679,060,4s2

Phdi trd t6 chric, cd nhdn kh6c226,684,29t,900 249 ,485 ,442 ,200

18, Tinh hinh trich lAp dg phdng cic khoin phii thu kh6 ildi nhusau:

N[m nay Ndm tru6c

sti du dau k!1.223.429.440 1s,922,t36,330

56 sri dsng trong ki (hodn nhip)8,303,853,360

56 trich lap trong kj,1,968,953,280

si5 du cu6i tyI,223,429,440 9,587,236,250

Trang '10/14

- Chi phi thu6 thu nhip doaoh nghi€p hoin lqi phrit sinh tir c6c

khodn ch6nh lQch t4m thdi phAi chiu thu6

- Chi phi thu6 thu nhfp doanh nghiQp hoin lai phAt sinh tt viec

hodn nhQp tai sdn thu6 thu nhfp hodn l4i

- Thu nh6p thu6 thu nh$p doanh nghigp hodn lai phet sinh tt c6c

khoin chdnh lech tam thoi duqc khiu rir

- Thu nh4p thuii thu nh{p doanh nghiQp hoin lai phet sinh ti cec

khoin l5 tinh thu6 vd uu d6i thuii chua su dung 0 '

- Thu nh{p thu6 thu nh{p doanh nghiQp hoin lai phet sinh tu viec

hoin nhip thu6 thu nh{p hodn lai phni tniL

- TiSng chi phi thuii thu nh{p doanh nghiQp honn lqi 00

VII. Th6ng tin b6 sung cho c6c khoin mgc trong B{o c6o luu chuy6n tiAn tQ

l. Th6ng tin vd cric giao dich kh6ng blng tidn ph6t sinh trong ntrm b6o c6o:

Ki nny Ki tru6c

- ViQc mua tai sdn bing c6ch nh{n cric khoin ng ......... .........

li6n quan tryc ti6p ho{c th6ng qua nghiQp vp

cho thud tai chinh;

- Vigc chuyiSn ng thAnh v6n chri so hiru.

2. Cic khoin ti6n vi tuong tluong ti6n doanh nghiQp niim git nhung kh6ng tluqc sir dgng:

Ki nlry DAu nim

- C6c khodn ti6n nhfn kj qu!, k! cuqc 0 0

- Ti€n grii giao dlch chtng kho6n cria nhi tliu tu | 50,639,410,462 288,685,534'178

VIII- Th6ng tin b6 sung cho Bdo c6o tinh hinh bi6n ttQng v6n chri s& hiu nhu sau:

l. Phin c6 tric dI rlugc dd xu6t, ho6c clugc c6ng b6 sau ngiy lfp Bnng Can d6i k6 to6n nhtmg tru6c khi

b6o c6o tdi chinh tlugc ph6p ph6t hdnh

2. Gi6 tri cii ftc cna c6 phiiiu uu tt6i lty k6 chua <lugc ghi nh6n

3. Thu nhip, chi phi, l6i ho[c 15 h4ch to6n t4rc ti6p vdo ngudn v5n chri so hftu:

f rcng 11114

- Thu nhip:

- Chi phi:

- Lai (16):

CQng:

Ngdn h,ing mg

Doanh thu hoat tlQng m6i gi6i

Lii tidn gti ngdn hing

Doanh thu hoa h6ng nghiQp vq irng ti6n ngay T

Phi luu kjThu nh{p khric

COng ty con

Doanh thu phi luu k!Phi m6i gioi

II) Mua hdng hda vd dich vy

Phi kh6c tri cho c6ng ty con

Phi kh6c tri cho ngin hdng m9

306,869 326,778

83,954,850

160,500,000

0

0

0

0

IX- Nhtng th6ag tin kh{c

t- Th6ng tin vd c6c b€n li6n quan:

C6ng ty ttuqc ki6m so6t bdi Ngan Heng TMCP A Chdu do sd hitu 100% v6n diAu l0 cta C6ng ty.

I) Doanh thu bdn hAng v,i dkh v(

Quf r-20ls

900,900

5,2',15,197,579

Quf l-2014

8 r ,084,149

3,55 1,986,5 l2

729,000

0

5,276,405,348 3,877,852,289

729,000

0

729,000 729,000

Quf r-2015 Quf 1-2014

0098.288.0s1 28,043,174

9E.288,051 28,013,t71

2- Th6ng tin so srinh (nhiing thay d6i vd th0ng tin trong b6o ciio Gi chinh cia cric ni6n dO k6 to6n truoc):

3- Nhirng th6ng tin kh6c:

QUAN LV Rt]I RO TAI CHINH

Cdc ydu ti rii ro tdi chinh

Cric hoar rlQng cia C6ng ty khiiin cho C6ng ty phrii chiu rui ro cria thi truong (bao g6m rui ro vi! gi6 chtrng

khorin, rii ro l6i suAt), rti ro tin dpng vi rti ro thanh khodn. Chinh s6ch quin li rui ro tai chfnh chung cria C6ng

T.ang 12114

ty 6p trung vdo viQc dg tlo6n cric bi6n tt0ng kh6ng mong mu6n cta thi truong vd tap trung ldm gidm cric tric

dQng x6u d6i voi k6t qua kinh doanh cia C6ng ty.

(a) Rrii ro thi trudng

Rrii ro thi trudng ld rii ro mi gi6 tri hgp l! ho{c ctic lu6ng tidn trong tuong lai cira mQt c6ng cq tdi chinh s€

bi6n tlQng theo nhtng thay d6i cia thi trudng. Rii ro thi trudng d5i ,ai COng ty bao g6m rti ro l6i sudt vd rui ro

vd giri cria c6 phi6u.

(i) Rrli ro l6i suAt

C6ng ty c6 rti ro lai suat d6i vdi c6c tdi sdn vi c6ng ng tdi chinh md C6ng ty tlugc huong hoic

phii chiu l6i su6t. HiQn tai C6ng ty ghi nhfn c6c khoAn tdi sin tdi chinh vi c6ng nq tei chinh

theo nguyen t6c gi6 g6c tru c6c du phdng gidm gi6, do vfy, cong ty chi c6 rii ro vd ludng tidn

d6i v6i cac khoin l6i su6t phei thu/phii tri. Rrli ro thi tru&ng do thay d6i lei su6t chri yiiu li€n

quan d6n c6c khoin ti6n gui ngAn hAng cria C6ng ty vd lai suAt cho vay d6i vdi kh6ch hdng

thuc hiQn giao dich kj qu!.

C6ng ty chua ti6n hdnh <fiinh gi6 rl0 nhqy do tric itQng cia bi6n dOng lai su6t tl6n k6t qud kinh

doanh crla C6ng ty do chua c6 cric hu6ng din tinh to6n bdi c6c co quan quAn lli'.

I ., ;(ii) Rti ro v6 giri c6 phi6u

C6c c6 phi6u <lI ni6m y6t vd chua ni€m yilt do C6ng ty n6m gitr bi inh hudng bdi c6c rti ro thi

trudng phit sinh tu tinh kh6ng chic chin vi gi6 tri tuong lai cria c6 phi6u diu tu din d6n gia rri

khoin dg phdng giim giri ttiu tu c6 thii tnng/gi6m. C6ng ty qudn lj rui ro vA giri ci5 phi6u bAng

c6ch thi6r l6,p h4n mric d}u tu. HOi ddng cldu tu cta COng ty cfing xem x6t vd ph6 duypt c6c

quy6t tlinh diu tu vio c6 phi6u.

C6ng ty chua ti6n hdnh tl6nh gi6 clQ nhay do tric tlQng cta biiin tlQng gi6 cii phi6u tliin k6t qud

kinh doanh cia C6ng ry do chua c6 cric huong din tinh to6n boi ciic co quan quin li.

(b) Rii ro tin dgng

Rii ro tin dpng li rii ro md C6ng ty phii g6nh chiu t6n th6t tdi chinh do mQt b6n tham gia trong mot c6ng cu tdi

chinh khdng thuc hiQn nghia vq hof,c cam k6t da kf vdi Cdng ty. Rrii ro ndy chri y6u ph6t sinh tt tidn gui ngdn

hdng, c6c khoin phii thu tu hoat dong diu tu ne phei thu tu kh6ch hing thgc hiQn giao dich ky qu!.

Rii ro rin dpng di5i v6i tung kh6ch hdng c6 nh6n tlugc han ch6 bing crich 6p dgng h4n mric cho vay, $ 16 kf

quy... tuan thi theo quy ttinh giao dich ki qu! cria UBCKNN vd cia c6ng ty

Tpi ngdy k6t thric quf, C6ng ty l{p dg phdng cho c6c khodn phii thu c6 nguy co bi t6n th6t nhu sau:

3l.03.2015 3 r.03.2014

T6ng s6 phii thu t .299.t08.65'7 .445 I .57 3 .237 .7 8l .999

Du phdng (1.223.888.900) (15.922. t36.330)

T6ng sii phiii thu sau khi trir dU phdng L297.885.228.00s I .557.315.645.669

(c) Rrii ro thanh khoin

ftang 13114

Rrli ro thanh khoin ld rui ro C6ng ty g{p kh6 khen khi thpc hi€n c6c nghia vu tei chinh do thi6u v6n. Rrli ro

thanh khodn cia C6ng ty chri y6u ph6t sinh ti vifc ciic tdi sin tdi chinh vi ng phai ra tii chinh c6 cric thoi tliim

il6o han lOch nhau.

Bing duoi <l6y phin tich c6c khoin nq tei chinh phi- ph6i- sinh vdo c6c nh6m tl6o h4n c6 li6n quan dua tren kihAn cdn IAi tir ngdy lQp bing c6n atii X6 toan d6n ngny d6o hAn theo hqp d6ng. Cric sii, tidn dugc trinh bdy trong

bing sau ld cric ddng tiAn theo hqp ddng kh6ng chi6t kh6u.

T4i ngdy lfp brio crio tdi chinh, C6ng ty kh6ng c6 crlc khoin ng li6n quan it6n c6ng cp tii chinh ph6t sinh.

(d) Gi6 td hqp liCric tdi sin rai chinh ve c6ng ng tdi chinh cria C6ng ty tluo. c ghi nhin trong Bing cin tt6i kti toen theo giri gric

vd ciic khodn dp phdng giim giri tlugc ghi nhin khi cin thii5t. CAc gi6 tri niy c6 thiS khric biQt so vdi gi6 tri hqp

l! cria c6c tii sen tai chinh hay c6ng ng tii chinh cria C6ng ty. C6ng ty chua thyc hiQn ddnh gi6 gi6 tri hqp licrla t6t ci c6c tai sin tdi chinh vi c6ng ng tai chinh cta minh do cdn thiilu cic hu6ng din chi ti6t cua cdc co

quan quin lj.

Tp.HCM, ngay 14 thdng0l ndm 2015

NGTIOI LAP BITU

'//nz "i/am

f .ang 11114

Dudi I nnmTi. I dOn

2 ntrm

Ti2 d6r

5 ntrm

Tgi ngey 3l/03/2015

Vay ngln han 78,000,000,000

vay dai hon

Phdi trA hoat dong giao dich chfng kho^n 226,684,291,900

Nq tAi chinh kh{c 26,654,823,982

331,339,I t5,882

T9i ngiy 3l/03/2014

Vay ngan h?n 600,000,000.000

Vay dAi hqn

Phdi trd hoat dong giao dich chimg kho6n 464,738,622,200

Nq tdi chinh khac 201 ,27 8,248.020

| ,272,0t6,870,220

KE TOAN TRLTC

.Aa-,f,y':;fi,'9kmgg"@

I l. Cdc *hodn phdi thu:

(]III TIEII sO Dilr N,i.M SO PH7{.I. SINH TRoN(; Ki sO cuOr KtsO D(I PHONG

DA LAP'IONc s6 sO e(ri H4N sO KHo Ddr TANG GiAM ToNc sO s6 e(rA Il^N sO KH6 Ddr

2 .l { 5 1 8l. Phii thu cts Khlch hlng 1 .212,929,100 826.129,502 2,597 ,7E2,712 5J4l ,s76, r 90- PlrAi thu d;o ktutch hane 9,t96,002 9, r96,002- Tfti tn tic cho ngtui blin 7,212,929.400 Et7,233,500 2,s88,586.7 t0 5,44 I ,5 76, 190

2. I'hnithr III) (;D( K It7,2E.t,5.19,046 2.656J84,84EJJ3 2.659.Ii27.58ti.2tt{t 1t3,{t4l .799,09 I 2J54.0E0 2J5{,0fto 1.540.540- Phdi thu cia So Cruttg tdn)

GDCK)- Phdi thu dto Khdch hihg i

ODCK E7,284,s39.046 2.354,0E0 2,354,080 2.656.384.848.331 2,659,E27,5t8,288 E3.t4 r,799,09r 2.354.080 2.354,080 1.540.540- Phdi thu t6 chtic phh honh (bnolanh pht hnnh CK)- PhA thu trune tlin lw bi CK

- I'hdi thu hanh viAn khdc

3. IhuA CTG'I droc khiu irir: ,154.1s1,520 573,632,tt{2 606.E29.t45 {20.954-5r7tLryrii thu noi b0: t,0{8.710.000 99,299,0{2 E9.805.0{9 t.058,223.9935. Phii thu khic: t,203,108,30?,479 1.600,219,811 l ,232,238,900 2,517,{l t,904,9t I 2,.115,797,135.711i 1.211,122,176,612 10,152J02.79 t.232.23t.900 1J2r.E88.900

TONG CQNG I,299,10E,657.4{5 4.600.219.813 | 2.32,2Jt.900 5.175,296,1t4.6.10 5,106,919,14t,612 l J6s,465J30,{6 10,15.t,656i?9 t,23{.592,9{i0 1,223.129.{40

I

CONG TY TNIII{ (.III,]T\c KHoAN ACBDir chi:41 Mrc Drnh Chi- P.DrK.o- e.lDifn thori: 5 4043 0s.t Frr: s 1043 092

' Giai $ich mot s6 tnrong hqp Un8, giam ahh huong ld,n dan tinh hinh bi6n dong v6n chi so hnu rong nim

LAP BITT,

PHV L(rC SO 2(kan TT 162/20l Tl-8rc I'lfdy 20/t0/20 t0 hutry dia stz irii, ti sung TT gSAO^ATf-Arc

'4:dy 21n0n0N)

BAo cAo riNH HiNH Brf,N EeNG v6N cHU so HoUeuf r NAM 2ols

Mfu sd Bqsa4TCxBon hinh theo TT i 162/2U Dm-BTC ngoy 2o/t 0/2010 cna BTC

PH616NG GIAM D6C

Ddn virirh: d6ng

CIrirItrr Thuyatminh

s6 dr diu j" -.g, t rln 56 d'I cu6i

Qui rnrdc Qui niy Qui rr' rc Qui nivQuf tnr6( Qui niyTIns Ciim 'l tng Ciim

lI I 2 3 4 5 6 1 8

. V6n dau tu ctia chU so h0u r.s00.000.000.000 I,500,000.000.000| ,500,000,000,000 r_500_000-000-000

2. Th.5n-e du viin c6 ohin

3. Viin kuc cna chn so hnu

436phi6u qu!

5. CMnh lech danh piA lar Lir sin

6. Chenh t&h ti cid h6i dodi

7 Oul ddu tu Dhar ri6n 7?..725,448,008 85. t67-06l s2? t2.44t.615 519 85,t67 ,6).527 85,t67,063,5278 Qui du phong ti,chinh 93,347,848,890 105.789.464.409 t 2.44 t -6 rs sr9 I 05,789,46,1,409 105,789.464.4099. Cac Quy khac rhuac viin chn so hnu

I 0. t qi nhuan chua phan Dh6i v I 2l I-3 t6 085 628 50,346,r84.864 261.62 270 492 4t.765-679-495 4 t .165 .679.495

( 0,g r,877,389J82,526 1,690,9s6,527.936 75,229,4r5,902 261,662,270,492 { I ,76s,6?9,495 1,690,956-s27.936 |,732,722.201 .431

14 th6n8 04 Mm 2015

JfuW,?k*{W T/a'//dn'V/an