CONG TY CO pHAN CHUNG KHoAN AN BiNH

BAo cAo TAl CHiNH
Quy 2 nam 2013


BaD CaD rai chfnh
Quy 2 nam 2013

Cong ty CP chung khoan An Binh
So 101- Lang H~ - £)ong £)a - Ha N9i

BANG CAN flOI ICE ToAN
DVT: VND

Tin" din ngay 30/06/2013
TAl sAN

MAS6

1

2

A - TAl sAN NGA.N H~N

Thuy€
tminh
3

100

1. Ddu tu ngl1n h;,m
2. Dt,rphong gifun gia ddu tu ngl1n h;,m(*)

120

Ill. Cac khoan phlii thu ngin h~n
1. Phai thu clla khach hang
2. Tra truac cho ngum ban
4. Phai thu hOl;ltd{lng giao djch chUng khoan
5. Cae khoan phai thu khae
6. Dt,rphong phai thu ngl1n h;,mkh6 doi(*)

130

IV. Hang t6n kho
V. Hi san ngin b~n khac
1. Chi phi tra truac ngl1n h;,m

140

2. Thu€ GTGT duqc khdu trlr
4. Tai san ngl1n h;,mkhac
B - TAl sAN DAI H~N
(200=210+220+240+250+260)

152
158

786,30 I ,000


151,387,161,191

111,164,147,423

11,206,160,880

13,582,733,000

132

514,625,793

3,534,718,400

135

2,046,267.383

1,999,523,661

138

143,275,968,865

95,454,293,029

V.11

131



IV. Cac khoan diu tu tai cbinh dai h~n
4. Ddu tu dai h;,mkhac
5. Dt,rphong gifun gia ddu tu tili chinh dai h;,m(*)

250

V. Hi san dai h~n khac
I. Chi phi tra truac dai h;,m
2. Tai san thu€ thu nh~p hoan ll;li
3. Ti€n n{lp Quy hi}trq thanh toan
4. Tai san dai h;,mkhac

260

T6NG CQNG TAl sAN (270=100+200)

V.04

221

V.05

222

28,950,386,269

223

(13,598,667,571


61,500,000,000

V.04

20,000,000,000

20,000,000,000

20,000,000,000

20,000,000,000

259

261

V.07

262

V.09

263

V.10

268

270


NGUONVON

MASO

Thuy€
trninh

30/6/2013

0110112013

A - NQ PHAI TRA. (300=310+330)

300

224,752,101,286

79,655,096,202

I. NQ' ngin blJn

310

224,752,101,286

79,655,096,202

I.Vay va ng ngiln h1;Ul


316

7. Phai tra nQi bQ

317

8. Phai trli hOl;ltdQng giao djch ch(mg khoan

320

670,743,069

561,679,501

9. Phai tra hQ c6 tuc, g6c va liii trai phieu

321

60,475,810

479,788,800

116,484,524,930

75,302,867,026

379,837,661,064

377,141,180,339



411

6. Chenh l~ch tY gia h6i doai

416

7. Quy ddu ill phat tri€n

417

8. Quy dV phong tai chinh

418

9. Quy khac thuQc v6n chu
10. Lgi nhu~

sa hilu

sau thu€ chua phiin ph6i

II. Quy kben tbU'Ong, phUc IQ'i

V.12

V.13

400
410

:

J'

P1
G

(23,135,696,820)

(25,832,177 ,545)

604,589,762,350

456,796,276,541

430
f>

TONG CQNG NGUON VON (440=300+400)

NgU'OiI~p

440

K~ toan trU'Ong

PhlJrn Thj Van

~


Loy k~ tir dfiu
nam

Loy k~ tir dfiu
nam

5

3

4

01

15,536,368,475

23,876,469,464

19,808,517,837

33,975,796,674

Doanh tllU hO
834,941,380

160,168,608

302,414,292

Doanh tllU luu IcY chUng khoan

01.6

268,432,121

728,636,976

450,740,327

539,409,746

2
Doanh thu

5

QU)' 2

5

rrongd6:

Doanh thu hO

3

Doanh thu thufin v~ ho~t d(lng kinh doanh (10=01-02)

10

15,536,368,475

23,876,469,464

19,808,517,837

33,975,796,674

4

Chi phi ho~t d(lng kinh doanh

II

4,396,137,729

4,303,482,610

7,754,817,628

12,534,005,723

5


30

1,215,882,366

2,675,841,799

3,864,454,067

5,062,294,274

8

Thu nh~p khae

31

5,583,750

20,638,926

9

Chi phi khae

32

thu

02

12 Chi phi thu~ TNDN hi~n hanh

51

13 Chi phi thu~ TNDN hoan I~i

52

14 LQ'i nhu~n sau thu~ TNDN ( 60=50-51-52)

60

1,221,466,116

2,696,480,725

3,346,291,000

4,545,510,784

15 Uii elYban tren eA phi~u

70

10 LQ'i nhu~n khae ( 40=31-32)

K~ Toan TfU'011g

Ph,m Thj Van


Thuy~t
minh

CHiTIEU

1.

LU1I chuy~n ti~n til' ho,t
chUng khoan
L{1i nhu{in tTiruc thu€

2.

lJi€u chinh cho cac khoiin

02
03
04

il(lng kinh

30/06/2013

VND

30/6/2012

VND

doanh

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

(8,032,090,037)

3.

09
10
1I
12
13
14
15
I6
20

21
22

Tang, giam cac khoan phai thu
Tang, giam hang tbn kho, chUng khoan thuang m~i
Tang, giam cac khoan phai tra (khong k~ lili vay
phai tra, thu~ thu nh~p doanh nghi~p phai nOp)
Tang, giam chi phi tra tmac
Tien l1iivay d1itra
Thu~ thu nh~p doanh nghi~p d1inOp
Tien thu khac til ho~t dOng kinh doanh
Tien chi khac cho ho~t dOng kinh doanh
Lim c!tuyin ti€n tllllan tir !to(lt d{Jng kinh doun!t

(28,697,955,133)

(341,845,136)
(336,539,112)

311,703,798
107,006,760

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

(90,000,000)
(33,087,194,221 )

~
317,856,245

(76,925,000)

7,233,164,696
7,551,020,941

12,420,660,787

878,028,154,835

91,055,517,844

12,497,585,787



40

Lim cIlUyin ti€n thuan tir IIO(ltil{Jng tM c!tinh

105,028,154,835

91 ,055,51 7,844

50

LU1I chuy~n ti~n thU~D trong nam

107,619,496,346

70,388,984,410

(773,000,000,000)

d1itra eho chu s6 hihI

4

)


Cong

ty


Ph:;.m ThjVan

minh

30/06/2013

30/6/2012

VND

VND

92,376,310,421

120,416,951,799

K~ toan trlfOng

l~
Llfong Tha

~ng

,

IA

H

< .

Cong ty cb phful Ch(mg khmin An Binh thanh l~p va ho~t dOng theo Gidy Ch(mg nh~ dling ky kinh doanh s6
0103013960 ngay 26 thang 09 nam 2006 do Sa K€ ho~ch va Ddu til Thanh ph6 Ha NOi cdp va theo Quy€t dinh
s6 16/UBCK-GPHDKD
ngay 29 thang 09 nam 2006 cila chil tich Uy ban Ch(mg khmin Nha nl1ac, Quy€t dinh
sua dlii Gidy phep thanh I~p va ho~t dOng s6 I 78/UBCK-GP ngay 10 thang 12 nam 2008 va cae quy€t dinh v€
vi~c thanh l~p chi nhanh cila Uy Ban Ch(mg khoan Nha nl1ac
Tn,l

sa chinh

cila Cong ty t~i: s6 101 - Lang H~ - D6ng Da - Ha NOi.

Y6n di€u I~ cila Cong ty la: 397.000.000.000 VND (Ba tram chin ml1ai bay ty d5ng). Tl1ang dl1ang 39.700.000
eli phful, m~nh gia mOt eli phfulia 10.000 YND.

Cong ty eo cae don vi tr.,e thuQc sau:
Ten

Dia chi

Ho~t dQng kinh doanh ehinh

P201 Toa nha Smart Yiew 161163-165 Trful Hung D~o, P. Co
Giang, Q 1- TP H5 Chi Minh
s6 97 Di~n Bien Phil, P Minh
Khai, TP Hai Phong

Moi giai ch(mg khoan

Chi nhanh Da Nfulg


chi 0

C6 phi~u va chUng chi quy
Tnii phi~u

. TIEN vA cAc KHOAN TlfONG DlfONG TIEN
30/06/2013

01/01/2013

VND
Ti~n glii ngan hang
Ti~n glii cua nha dfiu tu v~ giao djch chUng khoan (*)

VND

85,756,531,615

27,750,418,730

114,239,275,152

74,386,524,898

199,995,806,767

102,136,943,628

(*) Khoan ti~n glii cua nha dfiu tu van tai khoan cua Cong ty t?i cac ngiin hang d€ ph\lc V\l cho vi~c mua ban chUng
khoan va thanh toan biJ trir mua ban chUng khoan cua nha dfiu tu.


Phai thu liii hqp me kinh doanh
Phi giao djch phaf thu nha ddu ttl
Phai thu thanh vien khac

7

)1

P

68,496,067,091

6

VND

01/0 1/2013

VND

655,984,716

609,240,994

1,390,282,667

1,390,282,667

2,046,267,383


95,454,293,029


Gong

ty

GP chltng khoim An Blnh

So 101 Lang

8

H'il -

f)ong f)a -

Ha

Baa cao Hi

N(>i

chfnh

Qu'! 2 nam 2013

TAl sAN CO DJNH

NCUYEN

61,500,000,000

61,532,850,000

32,850,000

61,500,000,000

61,532,850,000

330,706,245
330,706,245

20,000,000
20,000,000

350,706,245
350,706,245

S6 taDg troDg Dam
Mua slim mai
S6 giam troDg Dam
Gilim khae
S6 dlf cu6i Dam

3,042,161,000

25,908,225,269

3,042,161,000

7,074,079

195,938,321
195,938,321

CIA TRJ HAO MON LUY KE
S6 dlf diu Dam
S6 taDg troDg Dam
Trfch khdu hao
S6 giam troDg Dam
Gilim khae

188,864,242
188,864,242
11,880,231,968

S6 dlf cu6i Dam

1,718,435,603

13,664,920,091

27,263,587,662

CIA TRJ CON L~I
Diu Dam

14,957,335,723

1,475,833,449


9

. cAc

KHoAN

DAu TUTAI

CHiNH

Gia tri (VNO)
180,511,417,654

0.45

(27,263,587,662)
153,247,829,992

0.39

A

DAI H~N
30/06/2013
VNO

Diu tlf dai h~n khlic
C6 phi~u Cong ty Tai ehinh e6 phfuJ E>i~nhIe


6,708,580,222

Ti~n nQp b6 sung

69,157,806

185,584,101

724,644,246

539,862,901

7,502,382,274

6,708,580,222

Ti~n liii philn b6 trong nam
S6 cu6i Dam
10

5,983,133,220


Sao CaD rai chfnh

Cong ty CP chUng khoan An Sinh
Lang H~ - £long £l8 - Ha N9i

80101


VND
Bao hi~m xii hQi
Bao hi~m yt€
Bao hi~m thdt nghi~p
Nh~ kY quy, kY cu
h6 trQ'giao djch

Phai tra Trung tam lUll kY chUng khoan

14
a)

01/01/2013

VON CHU SO Hirv
Cae giao djeh v~ van v6i cae ehti

sa hii"uva pMn

phai ell ttrc, ehia 1Qinhu,n
Nam nay
VND

V6n d~u ill cua chu s6 hihJ

V6n gop d6u nam
V6n gop tang trang nam
V6n gop giam trang nam
V6n gop eu6i nam
C6 tirc, lqi nhu~

Nam truoc
VND

397,000,000,000


39,700,000

39,700,000

39,700,000

39,700,000

S6 luqng c6 phi€u du

Doanh thu hOliitdQng moi giai chUng khoan

4,323,852,683

6,699,600,572

Doanh thu hOliitdQng d~u tu chUng khoan, hqp tac KD

2,353,839,045

572,423,940

Doanh thu hOliitdQng tu vdn

320,723,000

160,168,608

Doanh thu lUll ky chUng khoan

268,432,121

450,740,327

Trong do:

Doanh thu biw Hlnh phat himh chUng khoan
Doanh thu dliiiIy phat himh chUng khoan


7,754,817,628

Quy 2 nam 2013

Quy 2 nam 2012

17 . CHI PHi QuAN LY DOANH NGHIE:P
VND
Chi phi nhiin vien quan Iy

VND

3,363,558,050

3,371,541,922

92,349,715

139,565,784

A

Chi phi khllu hao tili san c6 djnh
Thu~, phi va l~ phi
Chi phi djch Vl,lmua ngoai

1,291,878,468

1,462,773,132



Quy 2 nam 2013

Quy 2 nam 2012

VND
1,22 I ,466,116

VND
3,346,291,000

1,221,466,116

3,346,291,000

Cac khoan di~u chinh tang ho~c giiun lQ'inhu~ sau thu~ d~ xac
djnh lQ'i nhu~ ho~c 16 phiin b6 cho c6 dong sa hiiu c6 phi~u
ph6thong

Cae khoan tJiJu ehinh tang
Cae khoan tJiJu ehinh giam
LQ'i nhu~
thong

ho~c 16 phiin b6 cho c6 dong sa hiiu c6 phi~u ph6

C6 phi~u ph6 thong lUll hanh binh quiin trong nam

Lai


niim 2013"

Kinh gfri:

Uy

ban chung khoan Nhil NucYc

SO-giao dich chung khoan Hil NQi
SO-giao dich chung khoan H6 Chi Minh.

Can Cll theo quy djnh t~i diem 3.2 DiSu 10 cua thong tu s6 52/20 12/TT -BTC ngay 05 thang 4 nam 2012
cua B

21%

1,221,466,116

3.346,291,000

(2,124,824,884 )

-63%

1 Doanh thu thufuJ
2 Chi phi hOl;ltdQng kinh doanh
3 Chi phi Quan
4 Lqi nhu~

Iy doanh

nghi~p

sau thu~ TNDN

ABS xin giai trinh bi~n d

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