CONG TY CO PHA.N CHUNG KHoAN AN BINH

BAo cAo TAl CHiNH
Quy 2 nam

2015


CONG TV CO pHAN CHUNG

KHoAN

AN BiNH
Bao cao tai ehinh

101 Lang Hl,l, Phu

5. Cac khoan phai thu khac
6. DV phong phai thu ng~n h?n kh6 doi
IV. H:mg tan kho

150
151
152
154
157

V.
1.
2.
3.
4.

Tai san ng~n hl.ln khae
Chi phi tra tmac ng~n h?n
Thu€ gia trj gia tang duqc khfiu tru
Thu€ va cac khoan phai thu Nha nuac
Giao djch mua ban I?i trai phi€u Chinh phu

158

5.

Tai san ng~n hl,ln khac

200


-

Nguyen giG
GiG trf hao mon IllY ki

4.

Chi phi xiiy dVng co ban do dang

250
258
259

IV. Cae khoan dftu tu' tai ehinh dai hl.ln
4. D~u tu dai h?n khac
5. DV phong giam gia d~u tu tai chinh dai h?n

260

V. Tai san dai hl,ln khae

261

1.

4

262



5

6
7

8 1,586,053,371

76,421,645,352

82,689,180,589
(1,103,127,218)

76,706,172,840

291,912,257,052
126,926,000

233,99 I ,623,387

(284,527,488)

374,891,579

7,190,676,000
272,620,800

1,485,964,373

1,461,277,190

(/2,606,951,543)

II

I2

2,225,790,449
1,580,800,149

13,205,484,065
26,159,122,219
(/2,953,638,154)

131,432,124,503

133,027,668,475

151,107,694,185
(/9,675,569,682)

151,107,694,185
(/8,080,025,710)

20,000,000,000
20,000,000,000

20,000,000,000
20,000,000,000

10,659,736,286


101 Lang H~, Phuang Lang H~,
Qu*n D6ng Da, Thanh ph6 Ha N(>i

Quy 2 nllm 2015

BANG CAN DOl KE ToAN
T(li ngay 30 t!lung 06 niim 2015
(ti€p t!leo)

M}\

Thuy~t
minh

NGVON VON

so

30/06/2015

01/01/2015

VND
300

A. N

5.

Phi'li tri'l nguai lao c1(>ng

316
317

VND

319,671,697,029

342,193,576,492

319,671,697,029

342,193,576,492

99,996,800,628

155,665, I 68,392

392,496,075
15
16

6.
7.

Chi phi phi'li tri'l

411a
417
418
419

7
8
9

C6 phi€u ph6 thong co quy~n bi~u quy€t
Chenh l~ch 15' gia h6i c10ai
Quy c1~utu phat tri~n
Quy khac thuQc v6n chu
huu

420

10 Lqi nhu*n sau thu€ chua philn ph6i

440

TONG CQNG NGVON VON

17
18

so HltV
19

sa huu


396,060,052,858

403,035,168,199

396,060,052,858

397,000,000,000

397,000,000,000

397,000,000,000
5,973,357,884

5,973,357,884

sa

(6,913,305,026)
738,253,629,350

Ph:,tm Thj Van

Lu'ong T

Nguai I*p

K€ toa

h Trung

DOANH

Quy 2 nam 2015
Don vi tinh: VND
Nam nay

MAs6

CHi TIEU
STT

1
1

2
Doanh thu

Nam tnrO'e

Liiy k~ tir dAu

Quyz

Liiy k~ tir dAu

Quy2

nam

5

7,993,256,773

17,255,382,738

Doanh thu hO
87,727,272

137,727,272

Doanh thu khac

01.9

2

Cae khoan giam trir doanh thu

3

Doanh thu thuAn v~ hO\lt dong kinh doanh

4

Chi phi hO\lt dOng kinh doanh

5

LQi nhu~n gOp eua hO\lt dong kinh doanh

6

Chi phi quan Iy doanh

18,957,234,477


11,154,108,020

24,125,489,283

25

7,969,083,507

15,219,186,345

7,814,516,657

15,418,419,363

02
(10=01-02)

(20=10-11)

nghi~p

LQi nhu~n thuAn tir hO\lt dong kinh doanh

11,524,338,006

(30=20-

7

25)


62,500

62,535

7,638,134

7,638,144

10 LQi nhu~n khae (40=31-32)

40

420,504,701

612,879,565

28,625,110

38,794,649

11 T6ng IQi nhu~n k~ toan tnrO'c thu~ (50=30+40)

50

5,563,938,516

8,601,711,443

3,368,216,473


551,406,151

1626935770

~

Ph~m

Nguyin

Thj Van

Thanh

Hiii

~

T6ng Giam d6c
Ha N(Ji, ngay 15 (hang 07 nam 2015

Nguai I?p

3


Cong ty CP chUng khoan An Sinh
S0101- Lang H~- Bong B8 - Ha Nc;>i


Lu"U chuy~n
chung khoan

I.

L{Ii nhu{in trll'llc tlllli
Di€u cMnh cho elle khoan

5,563,938,516

3,368,216,473

02
03
04

Kh~u hao tai san c6 djnh
Cac khoan dt; phong
un, 16 chenh I~ch ty gia h6i doai chua tht;c hi~n

1,163,141,377
286,064,244

1,197,863,450
100,959,155

05

Uii, 16 tu ho~t dQng dfiu tu


Ti~n thu khac tu ho~t dQng kinh doanh
Ti~n chi khac cho ho~t dQng kinh doanh

12
13
14
15
16
20

LIl'U chuyin ti€n thuan tir hO(lt dVng kinh doanh
chung khoan
Lu"Uchuy~n tiSn til' ho~t dQng d~u tu'
Ti~n chi d~ mua s~m, xay dt;ng TSCE> va cac tai
san dai h~n khac
Ti~n thu tu thanh ly, nhuqng ban TSCE> va cac
tai san dai h~n khac

21

II.
I.

22

2.

27

7.


376,107,110
(796,228,530)
(584,60 I ,053)

50,000,000
(52,236,355,766)

154,121,959,432

(1,052,980,000)

(6,702,111)

20 1,664,140
0
11,779,431,419

9,283,483,934

10,928,115,559

9,276,781,823

III. Lu"Uchuy~n tiSn til' ho~t dQng tai chinh
1. Ti~n thu tu phat hanh c6 phi~u, nh~n v6n gop cua
chu sa huu
2. Ti~n chi tra v6n gop cho cac chu sa huu, mua I~i
c6 phi~u cua doanh nghi~p dil phat hanh



40

Lu'u clluyin ti€n thuan tif IW(ltdVng titi chinh

(20,132,238,625)

50

Lu"Uchuy~n tiSn thu~n trong nam

(61,440,478,832

4

B

(2,276,878,155,698)

(107,589,944,613)

)

55,808,796,642


Cong ty CP chCtng khoim An Sinh
80101- Lang H9- f)ong f)a - Ha N(>i

Sao cao tai chfnh

Ngmn I~p

Phl.lm Thj Van

K~ toan tmiYng

Lu'ong

5

Quy 2.2015

Quy 2.2014

VND

VND

232,114,313,646

4

J 70,673,834,814

244,073,204,830

299,882,001,47


C6NGTyc6PHANCHD~GKHOANAN~NH


Nam 2014

19

Thuy~t
minh

1.

V6n d~u tu cua chu sa huu

8.

Quy d~u tu phat tri~n

10. Lqi nhu?n sau thu~ chua phan ph6i
CQNG V6N CHU

SO HD'U

19

01104/2015
VND

Tang trong nam
VND

Giiim trong nam


Giiim trong nam
VND

30/06/2014
VND

397,000,000,000

397,000,000,000

5,973,357,884

5,973,357,884

(18,477,888,907)

2,816,810,322

(15,661,078,585)

384,495,468,977

Ph:.tm Thj Van

LU'lyug

Nguai I?p

K~ toan trlIang

Tn,!

sa cua

Cong ty t~i: 101 Ph6 Lang H~, Phuang Lang H~, Qu~n D6ng Da, Thanh ph6 Ha NQi.

V6n di~u I~ cua Cong ty theo dang ky la 397.000.000.000 d6ng, v6n di~u I~ thl!C gop d~n ngay 31 thang 12 nam
20141a 397.000.000.000 d6ng; tuang duang 39.700.000 c6 ph~n, m~nh gia mQt c6 ph~n la 10.000 d6ng.
Cac dan vi trl!c thuQc cua Cong ty nhu sau:
Chi nhanh Cong ty t~i Thanh Ph6 H6 Chi Minh
Chi nhanh Cong ty t~i Thanh ph6 Hu~
Chi nhanh Cong ty t~i Thanh ph6 Hai Phong
Chi nhanh Cong ty t~i Thanh ph6 Da Ngng
Chi nhanh Cong ty t~i Thanh ph6 Thai Binh
Chi nhanh Cong ty t~i Thanh ph6 B~c Ninh
Chi nhanh Cong ty t~i Thanh ph6Viing Tau
Phong Giao djch t~i My Dlnh

1.2 . Nganh ngh~ kinh doanh
Ho~t dQng kinh doanh cua Cong ty g6m: Moi giai chung khoan; TI! doanh chung khoan; Tu v~n d~u tu chung
khoan; Bao Hlnh phM hanh chung khoan; Luu ky chung khoan.

2

. CHE DQ vA CHiNH SACH KE ToAN Ap DI,JNGT~I CONG TV

2.1 . Ky k~ toan,

dOll


ki loan va chi i1(5ki loan

Cong ty di'i ap d\lng cac Chudn mvc k€ toan Vi~t Nam va cac van brIOhuang dfin Chudn mvc do Nha nuac di'i ban
hanh. Cac bao cao tai chinh duqc l~p va trlnh bay theo dung mQi quy djnh clla tung chudn mvc, thong tu huang
dfin thvc hi~n chudn mvc va Ch€ dQ k€ toan hi~n hanh dang ap d\lng.

Hinh Ihuc ki loan ap d1jng
Cong ty ap dl,mg hlnh thuc k€ to an tren may vi tfnh.
2.3

. Cong

C\l

tai chinh

Ghi nh(m ban i16u
Tai san tai chinh
Tai san tai chinh Clla Cong ty bao g6m ti~n va cac khoan tuong duang ti~n, cac khoan phai thu khach hang va
phai thu khac, cac khoan cho vay, cac khoan ddu tu ng~n hl;ln va dai hl;ln. Tl;li thai di€m ghi nh~n ban ddu, tai san
tai chinh duqc xac dinh theo gia mua/chi phi phat hanh cQng cac chi phi phat sinh khac lien quan trvc ti~p d€n
vi~c mua, phat hanh tai san tai chinh d6.

Nq phai tra tai chinh
Nq phai tra tai chinh Clla Cong ty bao g6m cac khoan vay, cac khoan phai tra nguai ban va phai tra khac, chi phi
phai tra. Tl;li thai di~m ghi nh~n Idn ddu, cac khoan nq phai tra tai chinh duqc xac djnh theo gia phat hanh cQng
cac chi phi phat sinh lien quan trvc ti€p d~n vi~c phat hanh nq phai tra tai chinh d6.

Gia


nam

May m6c, thi€t bj

05 - 08

nam

Phuang ti~n v~n tai

10 nam

Thi~t bi van phong

04 - 06

nam

Phdn m~m quan I)'

03 - 08

nam

Tai san c6 djnh vo hlnh la quy~n sti d\lng d~t khong xac djnh thai hl;ln, do d6 Cong ty khong trfch kh~u hao.

7


CONG TV CO pHAN CHUNG KHOAN AN BINH

D\I phong giam gia dllu tu duqc l~p VaGthai di~m cu6i ky la s6 chenh I~ch giua gia g6c cua cac khoan dllu tu
duqc hi

Quy 2 nam 2015

2.12 . Chi phi phai tra

Cac khofm phai tra cho hang hoa, djch VI,Ida nh~n dUtbi~n
cho chi phi san xu~t kinh doanh tren C(1so dam bao nguyen t~c phu hgp giila doanh thu va chi phi.

2.13 . V5n ehii SO'hii11

V6n dfiu tu cua chu so hilu dugc ghi nh~n theo s6 v6n thlJc gop cua chu so hilu.
L<;1inhu~n sau thu~ chua phan ph6i la s6 Igi nhu~n tiT cac hOl;ltd(>ng cua doanh nghi~p sau khi triT (-) cac khoan
di~u chinh do ap dl,lng h6i t6 thay d6i chinh sach k~ toan va di~u chinh h6i t6 sai sot trQng y~u cua cac nam tmac.
L

va !(ri nhugn au(!c ehia

Thu nh~p phat sinh tiT ti~n lai dugc ghi nh~n tren Bao cao k~t qua kinh doanh tren ca so d6n tich;
C6 tuc, l
Cua ngu'Oi dAu tu'

289,340,965

3,266,443,802,600

C6 phi~u
Chung chi quy

289,340,965

3,266,443,802,600

294,302,037

3,329,002,643,560

Cua Cong ty Chung

khoan

C6 phi~u
Trai phi~u

4

. TlEN vA cAc

KHOA.N TU'ONG DU'ONG TlEN
30/06/2015

(1,103,127,218)
81,586,053,371

19,838,717,452
36,959,255,388
19,908,200,000
(284,527,488)
76,421,645,352

30/06/2015

01/01/2015

. pHAl THU HO~ T DONG GIAO DJCH CHUNG KHoAN

VND
Phi giao djch phai thu cua Nha dau tu
Phai thu thanh vien khac

7

250,312,116,290

CHiNH NGAN H~N
30/06/2015

6

VND


10

01/0 1/20 15

VND

221,282,773,334

195,853,962,976

76,724,322,271

42,019,981,970

9,405,466,092

4,681,191,048

307,412,561,697

242,555,135,994


CONG TY CO pHAN CHuNG

KHOAN AN BiNH
Bao cao tai chinh

101 Lang Hl;!,Phuang Lang Hl;!,
Qu~ D5ng Da, Thanh ph5 Ha N(li


30/06/2015

01/01/2015

. TAl SAN NGAN H~N KHAc
VND
Tl;!m ung

10

01/0 1/20 15

VND

1,644,060,000

644,990,300

1,644,060,000

644,990,300

. TAl SAN CO DINH HD'U HiNH
Nha cua,
v~t ki~n truc

May m6c,
thi~t bi


1,454,428,000

1,454,428,000

9,700,202,321

Giam khac
9,700,202,321

13,416,758,898

2,640,713,000

25,757,674,219

Tl;!ingay 0 I/01/2015

504,063,930

10,274,814,501

2,174,759,723

12,953,638,154

Trich khdu hao

115,860,886

488,634,834

867,401,277
1,417,135,608

13,205,484,065
13,150,722,676

Gia trj con ll}i
Tl;!ingay 01/01/2015
Tl}i ngay 30/06/2015

Trongd6:
Nguyen gia tai san c5 dinh cu5i nam da khdu hao h~t nhung vdn con su d\)ng: 7.149.729.963d
11

. TAl SAN CO DINH VO HiNH
Quy€n su
d\)ng ddt

Philn m€m giao
dich, k~ toan

CQng

VND

VND

VND

Nguyen gia

131,432,124,503

Giam khac
Tl}i ngay 30/06/2015
Gia trj hao mon loy k~
Tl;!ingay 01/01/2015
Trich khdu hao
Giam khac
Tl.Ii ngay 30/06/2015
Gia trj con Il.1i
Tl;!ingay 01/01/2015
Tl}i ngay 30/06/2015

125,000,000,000
125,000,000,000

II


CONG TY eo pHAN CHUNG KHOAN AN siNH
101 Lang H~, Phuang Lang H~,

sao cao tai chinh

Qu?n D6ng Da, Thanh ph6 Ha NQi

Quy 2 narn 2015

12



VND

Ti~n nQp ban d~u
Ti~n nQp b6 sung
Ti~n lili phan b6 trong narn

120,000,000

120,000,000

6,881,922,825

5,736,318,899

2,961,4 I 1,045

2,482,681,455

S6 duo cu6i nam

9,963,333,870

8,339,000,354

. YAY vA

NQ

NGAN H~N


(2,976,191,952,664)

99,996,800,628

2,920,523,584,900

(2,976,191,952,664)

99,996,800,628

_
155,665,168,392

3010612015

Chi ti~t cac khoan yay ng~n h~n

VND
Ngan hang Thucmg rn~i C6 ph~n An Binh - Chi nhanh B~c Lieu
Ngan hang Thuang rn~i C6 ph~n Qu6c Dan
Ngan hang Thucmg rn~i C6 ph~n An Binh - Chi nhanh Ha NQi (I)

Thong tin chi ti~t lien quan d~n cac khoan yay ngh

01/01/2015

VND
50,000,000,000
18,000,000,000

01101/2015

VND
56,078,706

1,024,630,23 I

1,940,827,124

1,796,604,723

1,554,761,752

3,633,781,745

3,551,667,582


CONG TY CO pHAN CHUNG

KHOAN AN BiNH
Bao cao Hti chinh

10\ Lang H~, Phu(mg Lang H~,
Qu~n D6ng Da, Thanh ph6 Ha Noi
16

Quy 2 nam 2015

.CHIPHiPHAITRA

58,400

H

256,000,000

60,880,000

28,810,000

\3,796,566,082

12,487,760,885

212,770,643,196

176,333,842,922

KHOAN
30/06/2015
VND

a)

~
~

163,550,806,557

Cae khoan phai tra, phai nop khae


sa

Quy d~u tu phat
trien
VND

VND
T~i ngay 01/0\/2014

Lqi nhu~n chua
ph an ph6i
VND

CQng
VND

397,000,000,000

5,973,357,884

(6,913,305,026)

396,060,052,858

397,000,000,000

5,973,357,884

(6,913,305,026)

Ty\~
(%)

01/01/20\5
VND

Cong ty C6 ph~n Xu~t Nh~p khflu T6ng
hqp Ha NOi

42.50%

\68,705,620,000

42.50%

168,705,620,000

T~p do an Di~n IIJe Vi~t Nam

28.93%

I 14,868,530,000

28.93%

I 14,868,530,000

Ngan hang TMCP An Blnh

5.20%


397,000,000,000

Cae e6 dong khae

13

01

131,400

33, \94,633,300

Phai tra v@quy@n mua e6 phi~u phat hanh them eua khaeh hang

19

VND
9,5\6,480

165,676,304,254

Nh~n ky quy, ky cuqe ng~n h~n

Sa Giao

01/01/20 \5

759,200



c)

Cac giao djch v~ vBn vrri cac chii so' hiiu va philn phBi cB ttl.c, chia IQi nhu~n
Quy 2 nam 2015
VND

VND

397,000,000,000

397,000,000,000

V6n gop adll nom

397,000,000,000

397,000, 000, 000

V6n gop c1I6i nom

397,000,000,000

397, 000. 000, 000

V6n d~u tu Clla chil

d)

sa huu

39,700,000

39,700,000

39,700,000

39,700,000

39,700,000

39,700,000

10,000

10,000

Quy 2. 2015

Quy 2. 2014

. DOANH THU

Doanh thu

VND

VND

27,352,891,379



Quy 2. 2015

Quy 2. 2014

Doanh thu cho thue sir dt,mg tai san
Doanh thu khac
Cac khoan giam tril' doanh thu
Doanh thu thu~n v~ ho:,tt dQng kinh doanh

21

. CHI PHi HO~ T DONG KINH DOANH

Chi phi hOl;}tdQng m6i giai chung khoan
Chi phi ho?t dQng d~u tu chung khoan, gop v6n
Chi phi ho?t dQng tu vfin
Chi phi ho?t dQng luu ky chung khoan
Chi phi d\f phonglhoan

nh~p d\f phong

Chi phi khac

22

. CHI PHi QUA.N

LY


Chi phi khfiu hao tai san c6 djnh
Chi phi djch V\l mua ngoai
Chi phi khac b~ng ti~n

14

VND

VND

3,657,839,573
282,191,973
1,163,141,377
2,071,314,558
794,596,026

3,479,099,618
289,904,363
1,197,863,450
2,085,843,949
761,805,277

7,969,083,507

7,814,516,657


C6NGTyc6PHANCHOWGKHOANANB~H

Bao cao tai chinh

C6 tuc,

Quy 2.2015

l(li nhu(in dU(lc chia

Thu nh(ip dQ tinh thui 6' nhil'ng nam truck

458,887,361

(611,185,717)

282,946,900

(611,185,717)

175,940,461
5,123,151,155

T6ng thu nh~p tinh thu~

20%

Thu~ su~t thu~ thu nh~p doanh nghi~p (*)

2,757,030,756
20%

Chi phi thu~ thu nh~p doanh nghi~p tinh tren thu nh~p chiu thu~
va thu~ su~t hi~n hanh

ban tren c6 phi~u

39,700,000

70.95

. NHUWG Sl)' KI~N PHAT SINH SAU NGA Y KET THOC KY KE ToAN NAM

Khong co Sl,fki~n trQng y~u nao xay ra sau ngay l~p Sao cao tai chinh doi hoi dugc di~u chinh hay cong b6 tren
Sao cao tai chinh.

15

J


r
CONG TV CO PHA.N CHlJ'NG

KHoAN

AN BiNH
Bao cao tid chinh

101 Umg H
30106/2015

01/01/2015

S6 du vai cac ben lien quan t