CHUNG KHOAN AN BiNH

CONG HOA XA HO! CHU NGHIA VII' NAM
D'Oc — do — 119nh pink
SO

‘11 /ABS- PRzoa

(V/v. CBTT Bao ccio Tai chinh Quj
IV neim 2015)

Kinh

N0i, ngay 21 thang 1 nam 2016

SO GIAO INCH CHUNG ICHOAN HA NO

Theo quy dinh t4i Thong tu 52/2012/TT-BTC ban hanh nay 05/04/2012 cila 138 tai chinh
huang dan ve viec cong b6 thong tin tren thi tnrong chimg khoan, C8ng ty CP Chimg
khoan An Binh (ABS) tran twig thong bao ve viec chting toi dã thgc hien nhu sau:
Gui tai QuY So. ban BA° cao Tai chinh Quy IV nam 2015
Cong be) thong tin ban Bao cao Tai chinh QuY IV nam 2015 tren website vita Cong
ty CP Chi:mg khoan An Binh, duerng link nhu sau:
/>D'entg th6i, ABS giri ban scan ban Bao cao Tai chinh QuY IV nam 2015 den Quy Se( qua
email hoc chimg thu se).
Chung toi xin tran tr9ng thong bao tai Quy Seri

btu:

CONG TY CP CHUG KHOAN AN BiNH
Pho Tting Giam dc

oo0oo

CHONG KHOAN AN BiNH

S: 1_14 ABS-KT2016
"V/v: Giai trinh ket qua kinh doanh
Q4 4 nam 2015".

Ha N6i, ngay 20 Mang 01 nam 2016

Kinh

I:Jy ban chiing khoin Nha Ntrerc
Sr giao dich chtimg khoin Ha Ni
SZY giao dich chting khoan HO Chi Minh.

Can cir theo quy dinh tai dim 3.2 Diu 10 dm thong ttr s 52/2012/TT'-BTC ngay 05
thang 4 nam 2012 cila B6 tai chinh htrang dan v ding bd thong tin tren thi trtrong chirng khoan.
Can cir vac) kdt qua hog dOng san xuat kinh doanh Q1.4/ 4/2015 vi Qu32 4/2014 ctia Cong
ty CP chang khoan An Binh (ABS).
STT
a

Chi tieu
b

Quji 4/2015
c

Qujf 4/2014

4

Lori nhulan sau thud TNDN

4,216,980,278

So sanh
f =e/d
-25.94%

16,406,015,759

1,838,927,036
_
7,537,475,241

-45.94%

5,204,704,528

-987,724,250

-18.98%

23.69%

ABS giai trinh bin dOng 16i nhuan sau thud tren 10% gith hai kS7 bac, cao nhis sau:
Lai nhuan sau thud cüa C6ng ty giam 18.98% chu ydu do trong kS/ doanh thu hog dOng kinh
doanh Quji 4/2015 giam 25.94% so v6i Quji 4/2014, chi phi kinh doanh Qt4/ 4/2015 tang 23.69%
so v6i Q4/2014. Lgi nhuan giam mOt phan do thi twang chirng khoan q4 4/2015 din bin xau,

101 Lang Ha Str., Dong Da Dist., Hanoi, Vietnam
Tel: (84 4) 35624626 Fax: (844) 35624628

KOt NO1 Thanh Cbng

www abs vn


C6NG TY CO PHAN CHUNG KHOAN AN BiNH
BAO CAO TAI CHiNH
Quj, 4 nam 2015

(;)
-tc


CONG TV CO PHAN CHUG KHOAN AN BiNH
Bao cao tai chinh

101 Lang Ha, Phuang Lang Ha,
Qudn Demg Da, Thanh pile) Ha Ni

Quji 4 nam 2015

BANG CAN DOI Kt TOAN
Tgi ngely 31 tluing 12 nam 2015

MA

•

131
132
135

III. Cac khoin phai thu ngAn 4n
I. Phai thu cua khach hang
2. Tra tarok cho nguai ban
4. Phai thu hot dOng giao dich chung khoan

138
139
140

5. Cac khoan phai thu khac
6. Dv phOng phai thu ngan han kit() dOi
IV. Hang din kho

150
151
158

V. Tai san ngin hun khac
1. Chiphitrãtruàcngân hn
5. Taisanngnhnkhac

200

B. TAI SAN DAI HAN

220

263
268

2. Tdi san thu6 thu nhdp hoan lai
3. Tin n()p qu5% h8 tra thanh toan
4. Tdi san ddi han khac

270

TONG CONG TAI SAN

112
120

6
7

8
9

10

11

12

31/12/2015
VND

01/01/2015

280,773,975
1,406,929,277

7,190,676,000
272,620,800
1,461,277,190

291,053,273,715
(17,488,086,597)

242,555,135,994
(17,488,086,597)

2,502,053,532
1,747,452,532
754,601,000

2,225,790,449
1,580,800,149
644,990,300

174,102,478,774

175,302,453,872

143,438,837,488
13,331,976,385
26,679,813,276
(13,347,836,891)
130,106,861,103

717,350,531,838

738,253,629,350


CONG TY CO PHAN CHI:rNG KHOAN AN BiNH
Bao cao tai chinh

101 Lang Ha, Phutng Lang Ha,
Quan DOng Da, Thanh 06 HA NOi

Quy 4 nam 2015

BANG CAN DO! Kt TOAN
Tyi ngay 31 fining 12 nam 2015
(dip theo)
MA
so

NGUON VON

300

A. NO PHAI TRA

310

I.

311


1,539,337,207

803,812,765
479,105,110

15

2,995,438,015
939,349,299

3,551,667,582
3,268,616,271

6. Chi phi phai tra
7. Phai tra nOi 1)0

16

37,816,660

1,099,799,279

17

176,333,842,922

320
321
400

Qu5/ clkr phOng tai chinh
Qu57 khac thuOc Von chu sOr him

397,000,000,000

396,060,052,858
397,000,000,000

397,000,000,000
5,973,357,884
6,901,558,299

5,973,357,884
(6,913,305,026)

717,350,531,838

738,253,629,350

313
314
315
316
317
319

3. Nguti mua tra tidn truac
4. Thud vã cac khoan phai Op Nha nu&
5. Phai tra ngtiti lao dOng


QuY 4 nam 2015
KET QUA HOAT DOG KINH DOANH
Quy 4 Wain 2015

Don vi tinh: VND
MA

CHI T1EL

Nam nay

s6

QuY 4

STT
1
1

3

2

01

Doanh thu

4

Nam try&

27,534,639,037

12,235,309,169

37,077,957,239

Doanh thu hoat dOng dAu Ui chirng khoan, gap von

01.2

1,366,201,245

2,609,282,756

769,606,731

5,072,059,331

Doanh thu dai Iphat hanh chirng khoan

01.4

74,213,795

7,125,128,443

4,747,167

10,624,756,057


40,833,514,996

16,418,123,761

39,846,383,313

2

Cac khoin giam trir doanh thu

02

3

Doanh thu thuan ve hoot dOng kinh doanh (10=01-02)

10

22,692,352,836

83,314,155,837

30,641,117,259

95,521,387,813

4

Chi phi hoat dOng kinh doanh


8,868,540,518

32,157,157,157

16,406,015,759

32,731,285,301

7

Ltyi nhuan thuan tir hoat &Ong kinh doanh (30=20-25)

30

4,223,025,329

15,328,531,585

6,473,241,547

29,977,539,596

8

Thu nhap khac

31

400,574,354


52

14 Loi nhuan sau thue TNDN ( 60=50-51-52)

60

15 Lai co bin tren cphieu

70

(89,715,281)

132,638,144

673,940,348

2,363,793

16,002,471,933

6,475,605,340

29,895,930,719

2,187,608,608

1,270,900,812

4,546,646,381


lam Dte

ONG TY
C6 PaN
CHCiNG KHOAN

AN BI
Quach Thi Xuan Thu

Phum Thi Van

yin Thanh Hai

4

a



Cong ty CF cht'ing khoan An Binh

S6 101- Lang Ha- D6ng Da - Ha r\16i

Bao cao tai chitin
QuY 4 nam 2015

BAO CAO LIAJ CHUYEN TIEN TE
(Theo phtrang phdp gidn lip)
Qu* 4 nAm 2015
MA


50,599,255,748
(11,756,771,681)
26,170,199,494

269,235,237
(1,260,674,516)
(644,682,736)
(3,905,000)
(41,629,209,862)

(347,635,113)
(1,830,118,624)
(1,251,759,161)
(30,000,000)
59,208,007,793

1.
01
02
03
05
06
08
09
10
11
12
13
14


II. Lim chuyin tan tir hoot di)ng dAu fir
1. Tin chi
mua sam, xay dtrng TSCD va cac tai
san dai hp khac
7. Tin thu tai cho vay, c tüc va Içii nhulan duce chia
Lau chuye'n tibt thrall: tie hogt Aing dau tit

33
34
36
40

III. Liru chuOn tan th• hoot Ong thi chinh
3. Tin vay ngan hp, dai hp nh4n dirge
4. Tidn chi tra ng gtic vay
6. c6 tire, Içii nhulan da tra cho chU so hau
Lira chuygn teen thud,: tit hat Ong tai chinh

50

Imo chuyen tan thuAn trong nam

21

a

39

KH

B.A0 CAO LifIJ CHUYEN TIEN Tt
(Theo phtrang phdp gkin dip)
Quj, 4 nAm 2015
Ma
so

Thuyet
minh

CHI TIEU

61

Tin vä cac khoan ttrung throng tin ton du nam
Anh hu&ng cua thay di t gia hoi &di quy doi ngoai tO

70

Titn va cac khoan tuvng duceng tin ton cutii nail

60

Ngtriti lap

Kt toan truung

Qu3% 4.2015

159,948,092,606



THUYET MINH BAO CAO TAI CHiNH
Qu.)54 nam 2015
1

.THONG TIN CHUNG
Hinh thfre sO him von
COng ty CO phan ChUng khoan An Binh ("Cong ty") dugc thanh lap theo Giay chUng nhan clang kj, kinh doanh
so 0103013960 do Sa ke hoach va Dau tu thanh pha Ha Nei cdp 1L du ngay 26/9/2006; Giay phdp thanh lap va
hog ging sa 16/UBCK-GPHDKD do Oy ban Chiing khoan Nha nuac cap ngay 29/09/2006, Giay phdp dieu
chinh - Gidy phdp thanh lap vã hog dOng s 365/UBCK-GP ngay 02/11/2010 va Giay phdp dieu chinh - Gidy
phdp thanh lap va hog Ong sa 178/UBCK-GP ngay 10/12/2008 do Oy ban Chiang khoL Nha nuoc cAp

Tra so, cOa Cong ty tai: 101 Phti Lang Ha, Phutrng Lang Ha, Quan Dang Da, Thanh pha Ha Nei.
Von dieu l dm Ong ty theo clang ks, la 397.000.000.000 clang, Wong ducmg 39.700.000 c6 phan, tne.nh gia mot
ct phan la 10.000 clang.
Tang so can be, nhan vien cUa C8ng ty tai ngay 31/12/2015 la 96 ngutri
Cong ty cO cac dun vi trizre thuec sau:

•

Chi nhLh Ong ty tai Thanh PM Ha Chi Minh
Chi nhanh °Ong ty tai Thanh pho Hue
Chi nhanh Cong ty ti Thanh pho Hai Phong
Chi nhanh Cong ty tai Thanh pha Da Nang
Chi nhanh Cong ty tai Thanh pho Thai Binh
Chi nhanh Cong ty ti Thanh pha Bac Ninh
Chi nhanh Cong ty tai Thanh 016 Viing Tau
PhOng Giao dich tai MS, Dinh


Den thOi diem lap bao cao tai chinh cho Icy hot dOng tr ngay 01/10/2015 den ngay 31/12/2015, BO Tai chinh cla
ban hanh Th6ng tu s6 210/2014/TT-BTC huang dan Ice toan áp cl0ng di \Pal Cong ty chimg khoan, Thong tu nay
c6 hieu luc tir ngay 01/01/2016. VI vdy C6ng ty van trinh bay bao cao tai chinh ky nay theo mu bao cao quy dinh
tai Th6ng tu s6 95/2008/TT-BTC ngay 24/10/2008 vã ThOng tu 162/2010/TT-BTC ngay 20/10/2010 hung clan
sfra di, b6 sung Th6ng tir 95/2008/1T-BTC ye huang dan che dO ke toan áp dyng vii cong ty chirng khoan..
Tuyen 66'14' viec tudn thz Chuan mite ki toan va Ca do a toan
Cong ty daáp clang cac Chu& muc ke toan Viet Nam va cac van ban huang dan Chuan muc do Nha ntrac da ban
hanh. Cac bao cao tai chinh dugc lap vá trInh bay theo climg moi quy dinh cUa tang chuan muc, th6ng tu huffing
clan thgc hien chuan muc va Che dO ke toan hien hanh dang áp clang.
Hinh thav k toan áp dyng
Nhdt kY chung tren may vi tinh.
Ong cy tài chinh
Ghi nhan ban dciu
Tai san tai chinh
Tái san tai chinh cUa Cong ty bao gem tin vã cac khoan ttrcmg dtrcmg tin, cac khoan phai thu khach hang va,c1
phai thu khac, cac khoan cho vay, cac khoan du tu ngan han va dai han. Tai thiii diem ghi nhan ban du, tai san
tai chinh dugc xdc clinh theo gid mua/chi phi phat hanh Ong cac chi phi phat sinh khac lien quan truc tip den
viec mua, phat hanh tai san tai chinh d6.
Nçi phai tra tai chinh
Ng phai tra tai chinh cUa Ging ty bao gem cac khoan vay, cac khoan phai tra nguitri ban va phai tra khac, chi phi
phai tra. Tai thtii diem ghi nhan In du, cac khoan ng phai tra tai chinh clugc xac dinh theo gia Oat hanh Ong
cac chi phi phat sinh lien quan true tip den viec phat hanh ng phai tra tai chinh d6.
Giá tri sau ghi nhan ban cldu
Hien tai chtra c6 cac quy dinh v'e danh gia lai c8ng ci tai chinh sau ghi nhdn ban du.
Tan va cac khan ttrung dtrong tin
Tin va cac khoan tucmg duang tin bao gem an mat tai quy, tin gui ngan hang, cac khoan du tu ngan han co
gian dao hart kh8ng qua 03 thang, c6 tinh thanh khoan cao, c6 kha nang chuyen di de dang thanh cac lugng
tin xac dinh va khong c6 nhieu rni ro trong chuyen dei thanh tin.
Cac khan pail thu
Cac khoan phai thu duqc trinh bay tren Bao cao tai ch1nh theo gia trI ghi se cac khoan phai thu khach hang va

Chimg khoan (Mu tu duqc ghi nhan theo gia g6c. C6 tirc va trai tire nhan dtrqc trong nam tai chinh dtrqc ghi nhan
giam gia vn chimg khodn dOi vOi khodn iai dn tich trtrac ngay mua va ghi nhan tang doanh thu (Mu tu (16i WA
phan lai k tir ngay mua.
Cong ty ap dung phuang phap binh quart gia guy& de tinh gia von c6 phieu ban ra va phuang phap dich danh (16
tinh gid von trai phial' ban ra.
Cac khoan dAu fir tài chinh
Cdc khoan clau tu tai chinh tai th6i diem bao cdo, nu:
CO th6i han thu hi hoc ddo hn khong qua 3 thang ke tir ngay mua khoan (Mu tu d6 (lox coi la "tuong
duang tin";
CO th6i han thu hi v6n dtrai 1 nam hoc trong 1 chu kj, kinh doanh dtrqc phan loai la tai san ngan han;
CO thiri han thu hoi von tren 1 nam hoac hcm 1 chu kj, kinh doanh dtrqc phan loai la tai san dai han.
Dir phOng giam gia (Mu fir ngin han, dal hnn
Du phOng giam gia (Mu ftr duqc 1p vao th6i diem cuoi kj, la sO chenh lech giCIa gia goc cüa cac khoan (Mu tu
dtrqc hach toan tren s6k toan Ian bon gid tri thi tnerng hop gia tri 11015, ciza chting tai th6i diem lap du phOng.

Doi voi cac khoan (Mu tu chimg khoan: neu
khoan niem yet tai S6 Giao dich ehimg khoan, gid chting
khoan dux te tren thi tru6ng la gid dOng cira tai ngay gan nhat cO giao dich tinh (Mn ngay trich lap du phOng;
nu chi:mg khodn dang k giao dich (c6 phieu dang k giao dich tai UPCOM), gid chirng khoan thuc te tren
thi trutmg la gia climg cira tai ngay gan nhat cO giao dich tinh (Mn ngay trich lap dtr phOng; nu chirng khoan
chtra niem yet va chua dang k giao clich, gia chimg khoan thuc te tren thi truirng lam co kr de trich lap du
phOng la gid trung blnh cüa cac mac gia giao clich dip te theo ban gid dm 03 cong ty chang khoan cO giao
dich tai thiri diem On nhat vai th6i diem trich lap du pi-Ong nhung khong qua mOt thang tinh (Mn ngay trich
lap du phOng, tru6ng hqp chimg khoan khong cO giao dich thtrc t phat sinh trong khoang th6i gian tren thi
khong thtrc hien trich lap dtr phOng; dM vai chUng khoan niem yet IA hOy hoc bi dinh chi giao dich, bi
ngirng giao dich ke tO ngay giao dich thir sau tar di, gid chting khoan dip telà gia trj s6 sach tai ngay lap
bang can cloi ke toan gén nhat;
Doi vai cac khoatt
tu dai han vao t6 chirc kinh te: mire trich lap du phOng dugc xac dinh dua vao bao cao
tai chinh tai th6i diem trich lap du phOng cOa tO chirc kinh te.

tai lieu Ice todn, ducc ghi nhan vao chi phi san xuat, kinh doanh cUa kj, bao cdo de dam bao killing gay dOt Wen
cho chi phi san xuat kinh doanh tren co set dam bao nguyen tee phU hgp girra doanh thu va chi phi.

Von chii so. him
VOn deu tu cUa chit set hau dugc ghi nhan theo sO vOn thuc gOp dm chit so. hiru.
Thang dtr von co phen dtrac ghi nhan theo sO chenh lech Ian hcm/hoac nh6 hcm giaa giá dux t phat hanh va
menh gia cO phieu khi phat hanh c6 phieu tan dau, phat hanh 1)6 sung hoc tai Oat hanh c6 phieu quy. Chi phi
true ti6p lien quan den viec phat hanh 136 sung c0 phieu hop tdi phat hanh cO phieu quy dugc ghi giam Thang du
von cO phan.
VOn khac cita chit sa halt dtrac ghi theo gid tri cem lai gift giá tri hap lycUa cdc tai san ma doanh nghiep duce
cdc to chirc, cá nhan Ichao tang, bieu sau khi trir (-) cdc khoan thue phai nOp (nett c6) lien quan den cdc tai san
dtrgc tang, bleu nay; vá khoan b6 sung tir ket qua hoat dOng kinh doanh.
CO phieu guy, la c6 phieu do Cong ty phdt hanh va sau do mua lai. CO phieu guy duce ghi nhan theo gid tri thuc t0
va trinh bay tren Bang Can doi ke todn la mOt khoari ghi giam von chit set hav. C6ng ty !thong ghi nhan cac khoan
lai (10) khi mua, bdn, ph& hanh hoc WI>, co phieu quy.
Lai nhuan sau thud chua phan phoi la s6 lgi nhuan tir cdc hoat Ong cUa doanh nghiep sau khi trir (-) cac khoan
dieu chinh do áp dyng h8i to thay dOi chinh sach ké toan va dieu chinh hOi tO sai sat tong yau cUa cdc nam
Lgi nhuan sau thue chua phan phOi U. the dugc chia cho các nha deu tu dija tren tj, le Op vOn sau khi dtrgc Dai
hi d6ng cO dong thong qua va sau khi da trich lap cdc quy du phong theo Dieu l C6ng ty va cac quy dinh cita
phdp luat Viet Nam.
Cac nghib vo bang ngooi

10


CONG TY CO PHAN CHUNG KHOAN AN BiNH
Baia cao tai chinh
Qu5/ 4 nam 2015

101 Lang Ha, Phut:mg Lang Ha,

TM sail thud va cac khan thud phai np cho kj, bao cao nay A. cac kj, tnrOc dtrgc xac dinh bang se) tin du kin
pal nOp cho (hoc dugc thu h6i Ur) co quan thud, Oa tren cac mire thud sat va cac luat thud cO hieu luc cldn
ngay kdt thOc kj, bao cao.
3

. CIA TR! KHOI LONG CIAO DICH CHUNG KHOAN THIIC HIEN TRONG QUI? 4 NAM 2015

2,210,691
2,210,691
220,528,000
220,528,000

Gia tri kh6i lugng giao dich chung
Ichoan thuc hien trong Quj, 4
VND
48,919,000,000
48,919,000,000
2,504,919,000,000
2,504,919,000,000

222,738,691

2,553,838,000,000

KhOi lugng giao dich chi:mg
khoan thuc hien trong Quj, 4
Cita COng ty Chung khofin
- CO phi6u
Cita ngtrei din tw
- CO phiOu

101 Lang Ha, Phutmg Lang Ha,
Quail D6ng Da, Thanh ph6 Ha Ni
5

. CAC KHOAN DAU TU TAI CHINN NGAN HAN
31/12/2015
VND
22,525,233,620
59,886,807,888

Chang khodn niem y6t
Chung khodn chua niem yet
Trai phieu
Di; ph:at-1g giam gid chimg khoan
6

1,461,277,190

31/12/2015
VND
249,915,953,905
29,289,404,697
11,847,915,113
291,053,273,715

01/01/2015
VND
195,853,962,976
42,019,981,970
4,681,191,048


1,406,929,277

. CHI PHI TRA TRU6C NGAN HAN

Chi phi tra truck v thue van phOng
Chi phi sira chau Ian TSCD chtt phan b6
Chi phi tra try& ngan han khac
9

01/01/2015
VND
70,994,523
1,390,282,667

. CAC KHOAN PHA! THU KHAC

Phai thu caa NDT theo hqp d8ngicji guy
Phai thu Cmg tru6c tin ban chumg lchoan cho NDT
Cac khoan phai thu khdc
8

31/12/2015
VND
16,646,610
1,390,282,667

. PHAI THU HOAT DONG GIAO INCH CHUNG KHOAN

Phi giao dich phai thu cüa Nha du tu


Nha
vat kin true
VND

May m6c,
thiet bi
VND

Phucmg tin van
tai, truyen dan
VND

COng
VND

9,700,202,321

13,416,758,898
922,139,057

9,700,202,321

14,338,897,955

3,042,161,000
1,052,980,000
1,454,428,000
2,640,713,000



867,401,277
1,285,099,962

13,205,484,065
13,331,976,385

12


CONG TV CO PHAN CHUNG KHOAN AN 131NH

101 Lang Ha, PhuOng Lang Ha,
Quan D6ng Da, Thanh ph o Ha Ni

11

13go cao tai chinh

Quy 4 narn 2015

. TAI SAN CO DINH VO H1NH

Quyen sir
dung clat
VND

Phanmm giao
dich, k toan
VND


21,270,233,082

Gia tri hao mOn Iuy ke.

Tai ngay 01/01/2015
Trich khau hao
Giam khac
Ti ngay 31/12/2015
Gia tri con lai

12

Tai ngay 01/01 /2015

125,000,000,000

8,297,068,475

133,297,068,475

Tai ngay 31/12/2015

125,000,000,000

5,106,861,103

130,106,861,103

31/12/2015

6,881,922,825
2,961,411,045

01/01/2015
VND
120,000,000
5,736,318,899
2,482,681,455

Sôducuôinäm

9,963,333,870

8,339,000,354

. VAY VA Ni NGAN HAN

01/01/2015
VND

SO vay trong n'am
VND

So tra trong nam

VND

31/12/2015
VND



111,938,256,442

01/01/2015
VND
50,000,000,000
18,000,000,000
87,665,168,392

111,938,256,442

155,665,168,392

Chi tre't cac khoan vay ngAn han

Ngan hang Thuung mai C6 phan An Binh - Chi nhanh Bac Lieu
Ngan hang Thucmg mai CO phan Quoc Dan
Ngan hang Thuang mai C6 phan An Binh - Chi nhanh Ha Ni (1)

13


ONG TV CO PHAN CHUNG KHOAN AN BINH
Bao cao tai chinh
Quy 4 nam 2015

101 Lang Hg Phtremg Lang Hg
Quan Dong Da, Thanh 06 Ha Ni

Thong tin chi tit lien quan den cac khoan vay ngin hn

01/01/2015
VND
1,099,799,279

37,816,660

1,099,799,279

31/12/2015
VND
10,899,300
24,433,850
156,150
178,800
156,644,146,731
27,706,958,500
3,000,000
4,835,558,118

01/01/2015
VND
9,516,480
759,200
131,400
58,400
163,550,806,557
256,000,000
28,810,000
12,487,760,885


. PHAI TRA HOAT DONG CIAO INCH CHUNG KHOAN

Phai tra Si Giao dich chimg khoan

4.1

133,803,911

Phai tra Trung tam Itru kj, chang khoan
Phai tra t6 chirc, ca nhan khdc

19 . VON DAU TIICUA CHID Sd HtfU
a)

3;

Bang doi chieu bin dng cfia von chfi so•hUu

14

200,628,518

386,169,829

200,628,518

984,801,701


CONG TY CO PHAN CHUNG KHOAN AN BINH

CA4

Cong ty CO ph'an XuAt NhOp khau Tong
hqp Ha NO
TOp doan Din lac Vi6t Nam
Ngan hang TMCP An Binh
C6ng ty CP Tu van Du tu Thdi Binh
Ong Dao Mph Khang
Ong Nguidn Van Trung
Ong Chu Van Man
Cac c6 (long khac
c)

d)

20

Lqi nhaan chua
phan phoi
VND
(11,507,575,521)
5,204,704,528
(6,302,870,993)
2,684,578,021
4,216,980,278
6,901,558,299

31/12/2015
VND


nhu4n
Qu5, 4 nam 2015
VND
Von ciao tu cOa chit so him
397,000,000,000
Von g6p dOu nam
397,000,000,000
- Von gop cuoi nam
397,000,000,000
C6 phi&
31/12/2015
S6 luong c6 phi6u dang14 phat hanh
39,700,000
S6 luqng c6 phi6u da ban ra c6ng chUng
39,700,000
- C phi& phO thong
39,700,000
S6 luvng c6 phi6u dang luu hanh
39,700,000
- Cd phk4uphd thong
39,700,000
M6nh gid c6 phieu da Itru hanh (VND)
10,000
DOANH THU HOAT BONG KINH DOANH CHUG KHOAN
QuSt 4.2015
VND
Doanh thu
22,692,352,836
Trong d6:
Doanh thu hoat dOng moi giai chang khodn

25,150,000,000

67,625,850,000
397,000,000,000
Qu9 4 nam 2014
VND
397,000,000,000
397,000,000,000
397,000,000,000
01/01/2015
39,700,000
39,700,000
39,700,000
39,700,000
39,700,000
10,000
QuS, 4.2014
VND
30,641,117,259
12,235,309,169
769,606,731
4,747,167
709,695,456
406,816,793
96,818,182
16,418,123,761
30,641,117,259


CONG TY CO PHAN CHUNG KHOAN AN BiNH

376,793,388
(212,305,583)
2,034,708,052

9,600,786,989

7,761,859,953

Quy 4.2015
VND
4,309,727,361
313,648,604
1,161,682,958
1,000,000
2,405,239,735
677,241,860

Quy 4.2014
VND
5,690,934,862
555,218,202
1,192,057,491
2,572,457,530
6,395,347,674

8,868,540,518

16,406,015,759

Quj, 4.2015

472,362,400

937,080,949

472,362,400

937,080,949

-

Chi phi khOng Apple

Cac khoan dieu chinh giam
-

CO' ilk, Igi nhucin &ivy chia

Teng thu nhap tinh thud
-

Thu &Cap tInh thui con lgi

Thud suAt thud thu nhap doanh nghiep (*)
Chi phi thud thu nhap doanh nghiep tinh tren thu nhap chiu thue
va thuS suat hien hanh
Diu chinh chi phi thud thu nhap doanh nghiep cOa cac nam
truâc vao chi phi thud thu nhap doanh nghiep nam nay
Chi phi thud thu nhap doanh ngh4p hi'On Minh

6,475,605,340

BA° cao tai chinh
Quy/ 4 nam 2015

101 Ldng Ha, Phugng Lang Ha,
Qudn D6ng Da, Thanh ph O Ha Ni
24 . LA! CO BAN TREN CO PHIEU
Vidc tinh todn Iài ca ban tren c6 phidu CO thd phan ph6i cho cdc c dong sa hu
dagc thtrc hidn dip teen cac so lidu sau:

phdn ph o th6ng caa Cong ty

Quy 4.2015

QuY 4.2014

VND

VND

fOng lgi nhuan sau thud

4,216,980,278

5,204,704,528

Lgi nhuan phan b6 cho c6 phidu ph 6 thOng

4,216,980,278

5,204,704,528


Kha
nh

Digitally
signed by
Khanh
Date:
2016.01.21
09:36:44
+07'00'

17