CONG TY CO pHAN CHUNG KHoAN AN BINH

BAo cAo TAl CHiNH
Quy 2 nam 2014


Baa cao rai chfnh
Quy 2 nam 2014

C6ng ty CP chung khoan An Binh
So 101- Lang H~ - Bong Ba - Ha N(>i

BANG CAN DOl KE ToAN
DVT: VND

Tinlz tlinngiiy 30/06/20/4
TAl SAN

MAS6

Thuy~t
minh

1

2

3

A - TAl SAN NGAN H~N


120
121

2. Ol! phang giam gia dliu tu nglln h',1n(*)

129

III. Cae khoan phili thu ng~n h,n

130

I. Phai thu Clla khach hang

131

3,979,776,000

214,221,544,856
146,341,250

2. Tra tmac cho nguai ban

132
135
138
139
140

241,002,720
1,461,755,863

3,502,601,001
177,673,330,780

96,602,000
179,456,488,254

148,623,420,015
13,978,237.142
26,159,122,219
(12,180,885,077)
134,645,182,873
151,107,694,185

151,055,389,159
14,787,392,013
26,389,505,548
(11,602,113,535)
136,267,997,146

4. Phai thu hOl;ltdQng giao djch chUng khoan
5. Cac khoan phai thu khac
6. Ol! phang phai thu ngfuJ hl;ln kh6 dai(*)

IV. Hang tiln kbo
V. Tai san ng~n h,n kbae

V.04

V.l1


I. Chi phi tra tmac dai hl;ln
2. Tai san thu~ thu nh~p hoan Il;li
3. Ti~n nQp Quy he; trQ'thanh toan
4. Tai san dai hl;illkhac
TONG C(>NG TAl SAN (270=100+200)

220
221
222
223
227
228
229
230
250
258
259
260
261
262
263
268
270

V.05

V.06

( 16,462,511.312)


V.IO

IG

I


Cong ty CP chung khoan An Sinh
80101- Lang H

459,477,664

3. Nguai mua tra ti~n truac

313

649,387.000

450,000,000

4. Thu~ va cac khoan phai nQp Nha nuac

314

1,271,462,706

670,537,311

499,742,394

1,778,801,774

919,197,926

836,378,392

622,676,430

765,123,818


329

sa HUv

B - VON CHiJ

h?n
(400=410+430)

410

I. V6n dfiu tu Clla chti sa hfru

411

6. Chenh I~ch tY gia h6i doai

416

7. Quy dfiu tu phat tri~n

417

8. Quy dl,l phbng tai chinh

418

9. Quy khac thuOc v6n chu sa huu


166,304,824,159

110,816,992,127

387,312,279,299

380,193,350,500

387,312,279,299

380,193,350,500

397,000,000,000

397,000,000,000

5,973,357,884

5,973,357,884

(15,661,078,585)

(22,780,007,384

708,163,544,655

751,218,216,188

)



An Binh

tui

Bao cao

Quy

Da - Ha Ni)i

chinh

2 nam 2014

KET QUA HO~ T DONG KINH DOANH
Quy 2 nam 2014
Dan vi tinh: VNf)
Nam nay

cui
STT
1
1

MAS6

TIElI

Quy 2


Doanh thu ho~t d(ing m6i gi&i chimg khoan

01.1

7,993,256,773

17,255,382.738

4,323,852,683

9,333,554,616

Doanh thu ho~t dong d~u tu chimg khOlin, gop v6n

01.2

784,625,264

2,896,870,798

2,353,839,045

207,341,522

Doanh thu bilO Ianh ph at hanh chimg khoan

01.3

Doanh thu d~i 1y phat hlmh chimg khoan


Doanh thu cho thue sir d\lng tai san

01.8

87,727,272

137,727,272

93,021,092

145,366,547

Doanh thu kluic

01.9

8,506,547,039

15,564,148,132

8,176.500,534

12,626,628,423

2
Ooanh thu

5


4,396,137,729

4,303,482,610

5

LIJi nhu~n gi}p cua hOlJt di}ng kinh doanh (20=10-11)

20

11,154,108,020

24,125,489,283

11,140,230,746

19,572,986,854

6

Chi phi quan Iy doanh

25

7,814,516,657

15,418,419,363

9,924,348,380


9

Chi phi khae

32

7,638,134

7,638.144

10

LIJi nhu~n khac ( 40=31-32)

40

28,625,110

38,794,649

5,583,750

20,638,926

II T6ng IIJi nhu~n k~ toan tnr«c thu~ (50=30+40)

50

3,368,216,473



179.32

30.77

67.92

14

thu

02

nghi~p
(30=20-25)

LIJi nhu~n sau thu~ TNON (60=50-51-52)

15 Lai

CO'

ban tren e6 phi~u

- thang
NgtrOi

L~p

Bi~u

LUU CHUYEN TIEN T~

(Theo plllrung pluip gidn ti€p)
Quy 2 nam 2014
Ma

s6

1.

LUll chuy~n tiSn tir hO\lt dQng kinh
chung khoan
Lpi nhu(in trU'uc thui

2.

miu chinh clIO cac khoiin

1.
01

Thuy~t
minh

CHi TItu

Quy 2.2014

Quy 2.2013



Chi phi lai vay
Lpi Ilhu(in killh dO(l1lh trU'uc Ilhung thay dJi
v6n lU'u dpng

1,100,736,976
(3,515,707,880)

336,539,112
(1,877,314,909)

06
08

3.

Tang, giam cac khoan phai thu

09
10
II
12
13
14
15
16
20

Tang, giam hang tbn kho, chUng khoan thuang m'ili
Tang, giam cac khoan phai tra (kh6ng k~ lai vay


Luu clluy€n din thuan tir IIO(ltdpng dau tU'

200,783,621,668

(21,007,160,784)

(25,992.621,622)
(16,060.785,367)

(10,670,640,769)
29,369,307,680

(41.810,391)
(I, I 00,736,976)

(34 J ,845,136)
(336,539,112)

50,000,000
154,121,959,432

(95,486,400)
(4,959,679,430)

(6.702, III)

317,856,245

9,283,483,934

3.

Ti~n vay nglln h'iln, dai h'iln nh~ dugc

34

4.

Ti~n chi tra ng g6c vay

35

5.

Ti~n chi tra ng thue Uli chinh

36

6.

cll ttIC, !gi nhu~n

40

Luu clluy€n din tIman tir IIO(ltdpng tiii chillh

50

Llfu chuy~n tiSn thulin trong nam



So 101- Lang H;;:l- Dong Da - Ha N9i

Quy 2 nam 2014

BAo cAo LUU CHUYEN TIEN T~
(Tlteo pllll'O'1lgpluip gitin ti€p)

Quy 2 nam 2014
Mil

Thuy~t
minh

sa

CHi TIEU

60

Ti~n va cae kho3n tU'ong dU'ong ti~DtADdiu

61

Anh huang eua thay d6i tY gia h6i doai quy d6i ngo

Dia chi

Ho\'t dQng kinh doanh chinh

1'201 l' aa nha SmaI1 View 161163-165 Tr~n Hung D
2

.CHE DQ VA CHiNH SACH KE ToAN Ap Dl)NG T~I CONG TY

Ky

k@toan, dan vi ti@n t~ sir dl}ng trong k@toan

Ky k@toan nam clla Cong ty b~t d~u tir ngay 0 I10I va k@tthuc VaGngay 3 1I 12 hang nam.
Dan vj ti€n t~

su dt,mg trong ghi chep k@toan

hi d6ng Vi~t Nam (VND).

Chufin m1!e va Ch@ dQ k@toan ap dl}ng

chi

t1(j

ki loan ap d(lng

Cong ty ap dt,mg Ch@dil K@toan doanh nghi~p ban hanh theo Quy@tdinh s6 15/2006/QD-BTC ngay 20/3/2006
dii duQ'c sua dbi, bb sung theo quy dinh tl.liThong tu 244/2009m -8TC ngay 3 1/12/2009 clla 8il tmang 8Q Tai
chinh va Thong tu s6 95/200Sm-8TC
ngay 24 thang 10 nam 2008 clla 8il Tai chinh v€ vi~c Huang ddn k@toan
ap dt,mg d6i vai cong ty ch(mg khoan dii duQ'c sua dbi, bb sung theo Thong tu 162/20 IOm-8TC
ngay
20/1 0/20 I0 clla 8il Tai chinh.

- Nha cua, viit ki~n truc
03-'08
May m6c, thi~t bi
'10
Phuang ti~n van tai
'04-06
Thi~t bi van phong
OS
PhfuJ m€m quan Iy

=-

Q

'H
nam
nam
nam
nam
nam

ChUng kboan diu tu

cb tuc va trai tuc nhan duQ'c trong nam tai chinh duQ'c ghi nh~n
giam gia v6n ch(mg khoan d6i vai khoan liii d6n tich tmac ngay mua va ghi nhan tang doanh thu d~u tu d6i vai
phfuJ liii k€ tir ngay mua.
Ch(mg khoan d~u tu duQ'c ghi nhan theo gia g6c.

Cong ty ap dt,mg phuang phap binh quan gia quy€n di dilng d€ tinh gia v6n c6 phi@uban ra va phuang phap dich
danh d€ tinh gia v6n trai phi€u ban ra.

giao djch chUng khoan Ha N(>i (HNX) ho~c
ghi dong Clla tt each dang tin c~y.
Trubng hQ'P vi~c cung cdp dich VI,Ilien quan den nhi€u nam thi doanh thu duQ'c ghi nh~ trong nam theo ket qua
ph~ c6ng vi~c da hoan thanh VaG ngay I~p Bang can d6i ke toan cua nam do. Ket qua cua giao dich cung cdp
dich VI,IduQ'c xac dinh khi thoa man cac di€u ki~n sau:
8


C6ng ty CP chUng khoan An Binh

4

sa d6n tich.

Gia trj giao djch chUng khoan tht,rc
hi~n trong Quy 2
VND

Cua Cong ty CbUng kbOlin

7,679,374

84,652,012,578

C6 phi~u va chUng chi quy
Trai phi~u
Cua ngtrOi dllu ttr
C6 phi~u
Trlii phi~u

7,679,374

84,652,012,578

701,826,000

7,874,570,000,000

701,826,000


162,936,758,325

109,422,560,510

125,000,000,000

72,000,000,000

299,882,001,472

188,948,022,681

(*) Khoan ti~n gfri clla nha ddu tu vao tai khoan clla C6ng ty tl;licac ngiin hang d~ ph1,JcV\l cho vi~c l11uaban chUng
khoan va thanh toan bli trit l11uaban chUng khoan clla nha ddu tu.
5

. cAc

KHOAN

DAu TUTAI

cHiNH

NGAN H~N
30/06/2014

VND
63,803,009,122



VND
Phai thu lai hqp tac kinh doanh
Phi giao djch phai thu nha ddu tu
Phai thu thanh vien khac

VND
196,442,984,994

37,016,839,888
(496,833,071 )

. pHAI THU HO~ T DONG GIAO DJCH CHUNG

01/01/2014

VND

71,473,196

923,744,860

1,390,282,667
1,461,755,863

1,390,282,667
2,314,027,527


Bao cao tai chfnh

sa giam troDg Dam
Giam khac
9,703,890,910
sa dlf cuai ky
GIA TRI HAO MON LOY Kt
274,017,691
sa dlf diu Dam
113,626,847
sa tang troDg nam
113,626,847
Trich kh~u hao
sa giam troDg Dam
Giam khac
387,644,538
sa dlf cuai ky
GIA TRI CON L~I
Diu Dam
Cuai ky

9

9,419,482,519
9,316,246,372

May moc, thi~t bi
VND
13,653,844,338

Phuang ti~n v~n tai,
truy~n d~n

1,870,543,631
152,108,046
152,108,046

199,831,190
199,831,190
9,770,588,862

2,022,651,677

11,602,113,535
778,602,732
778,602,732
199,831,190
199,831,190
12,180,885,077

4,196,292,125
3,642,481,447

1,171,617,369
1,019,509,323

14,787,392,013
13,978,237,142

,TAl SAN CO DINH VO HiNH
Gia trj quy~n Slr
d\lng d~t
VND

CQDg
VND

26,509,804,185

151,509,804,185

402,110,000

402,110,000

402,1 10,000
26,107,694,185

402,1 10,000
151,107,694,185

15,241,807,039
1,622,814,273
1,622,814,273

15,241,807,039
1,622,814,273
1,622,814,273

402, II 0,000
402,110,000

402,110,000
402,110,000

01/01/2014

30/06/2014

VND

VND

D~u to' did hl.lnkhae
C6 phi~u C6ng ty Tai chinh c6 ph~n Di~n hfe

II

. TlEN NOP QUY HO TRQ THANH

20,000,000,000

20,000,000,000

20,000,000,000

20,000,000,000

20,000,000,000

20,000,000,000

TOAN
30/06/2014


01/01/2014

12 . THUE vA cAc

KHOAN pHAI NQP NHA NUOC
VND

VND

4,320,843

31,776,238

Thu~ Gia trj gia tang

551,406,151

Thu~ Thu nMp doanh nghi~p
Thu~ Thu nh~p ea nhiin

688,280,317

666,216,468

1,271,462,706

670,537,311

Quy~t to an thu~ ella C6ng ty se chiu Sl! ki~m tra ella co quan thu~. Do vi~e ap d\Ing lu~t va cac qui djnh v€ thu~
d6i vai nhi€u lo~i giao djeh khac nhau co th~ duqe giiii thich theo nhi€u each khae nhau, s6 thu~ duqe trinh hay

3,079,255,834

110,816,992,127

166,304,824,159
14 . pHAI TRA. HO~ T DQNG GIAO DlCH CHUNG

KHOAN
01/01/2014

30/06/2014

VND

VND
Phai tra S& (Trung tam) Giao djch chUng khoan

243,390,462

Phiii tra nguai ban djch vt,1he; trq giao dich

273,31 1,127

111,322,989

Phiii trii Trung tam

105,974,841

340,4 73,035

257,602,299,965

Thong tin chi tiSt lien quan

2,169,288,211,085

2,276,878,155,698

150,012,355,352

aSn cae khoan vay

Bao g6m eac hqp d6ng tin dt,1ngva pht,1lt,1ekern theo vai t6ng s6 ti€n yay la 150.0 12.355.352d6ng,

mt,1cdich yay

b6 sung v6n luu dQng ho~t dQng san xu~t kinh doanh, he; trq tin dt,1ngcho nha d~u tu, thai h~ yay tu 3-5 ngay
k~ tu ngay nh~
ct,1th€.

nq, lai su~t cho yay tu 8%, hinh thuc dam biio ti€n yay theo quy djnh ella tUng hqp d6ng
II


Cong ty CP ch(mg khoc!n An Binh

Bao cao tai chinh

sa 101 Lang H? - Dang Da - Ha NQi


39,700,000

sa Itr
5,973,357,884

(15,661,078,585)

Niim 2014

d)

Chi ti~t v6n dAu tlr eila eM sO' hfru
30/06/2014
VND

TY l~
(%)

TYl~
(%)

Cong ty C6 phful Xuftt Nh?p khftu T6ng

42.50%

168,705,620,000

42.50%

T?p do an Di~n l,!c Vi~t Nam
Ngiin hang TMCP An Binh

28.93%

Quy 2 nam 2014
VND
18,017,706,551

Doanh thu hOl,lt dl}ng kinh doanh eh.rng khoan
Trong d6:

7,993,256,773

Doanh thu ho?t dQng moi giai chung khoan
Doanh thu ho?t dQng dftu tu chung khoan, hQ'P tac KD

784,625,264

Doanh thu ho?t dQng tu vftn

339,818,182

Doanh thu luu ky ch(mg khoan

305,732,021
87,727,272

Thu cho thue Slr dl,lng tai san

8,506,547,039

Doanh thu khac

18,017,706,551

1,978,525,466

4,800,000

56,000,000

Chi phi hoe;ttd(>ng tu vein

329,062,455

Chi phi hoe;ttd(>ng luu kY ch(mg khoan

99,959,155

Chi phi dl! phong

967,291,412

Chi phi khac

6,863,598,531

290,806,834
453,163,349
352,591,070

4,396,137,729

19 .CHI PHi QuAN LY DOANH NGHI~P
Quy 2 nam 2014


1,291,878,468

co BAN TREN co PHI ED

Vi~c tfnh to an liii co ban tren c6 phi~u co th~ phan ph6i cho cac c6 dong
dugc thl!c hi~n dl!a tren cac s6 1i~u sau :

sa hUu c6 phftn ph6

QU)' 2 nam 2014
VNO
T6ng Igi nhu~ sau thu~
Cac khoan di~u chinh tang hoi;ic giam Igi nhu~ sau thu~ d~ xac
djnh Igi nhu~ hoi;ic 16 phan b6 cho c6 dong
hau c6 phi~u
Lgi nhu~ hoi;ic 16 phan b6 cho c6 dong
hau c6 phi~u PT

sa

thong Clla Cong ty
Quy 2 nam 2013
VNO

2,8\6,810,322

1,221,466,116

2,816,8\ 0,322