CONG TY CO pHAN cHirNG

KHoAN AN BINH

BAo cAo TAl cHiNH
Quy 1 nam 2013


Sao cao Tai chfnh
Quy 1 nam 2013

BANG CAN DOl KE ToAN
Tinh din ngily 31/03/2013
TAl sAN
I

MAS6

ThuyS
tminh

2

3

A - TAl sAN NGAN ~N
(100=110+120+130+140+150)

100

I. Ti€n va cac khoan tU'01lg dllO'Dg ti€n


5
286,066,712,70

V.OI

01/01/2013
5
I

273,324,042,609

102,136,943,628

92,376,310,421

102,136,943,628

58,278,589,671

57,937,230,736

81,349,461,005

81,505,259,911

(23,070,871,334)

(23,568,029,175)


140

V. Tai san nglin h,n khac

V.04

V.II

(3,407,120,667)

(3,407,120,667)

150

2,721,771,028

2,085,720,822

1,996,770,139

1,322,319,933

725,000,889
182,904,121,018

763,400,889
183,472,233,932

154,661,626,384



90,081,031,385

90,081,031,385

- Gia trj hao mon luy k8 (*)

229

(12,856,825,984)

(12,041, I02,242)

4. Chi phi dAu tu xay d\fDg co ban da dang

230

61,500,000,000

61,500,000,000

20,000,000,000

20,000,000,000

20,000,000,000

20,000,000,000

8,242,494,634


V. Tai san dai h,n khac

260

I. Chi phi tra truac dai h~

261

2. Tai san thu8 thu nh~p hoan Il;1i

262

V.09

3. Ti~n nQp Quy h5 trQ"thanh toan

263

V.IO

4. Tai san dai h~ khac

268

T6NG

CQNG TAl sAN (270=100+200)

270


tminh

31/03/2013

01/01/2013

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

300

90,354,638,771

79,655,096,202

I. NQ' DgiD h~D

310

90,354,638,771

79,655,096,202

I.Vay va ng ngfu1 h~

311

2. Phlii tni ngum ban

312

373,391,436

116,823,657

1,462,866,396

454,224,402

569,700,999

7. Phili tni ne;>ibe;>

317

8. Phlii tni hOl.ltdQng giao djch chUng khoan

320

570,185,454

561,679,501

9. Phlii tni he;>c6 tirc, g6c va Hii trai phi~u

321

117,916,440

479,788,800


411

6. Chenh I~ch tY gia h6i doai

416

7. Quy dfiu tu phat tri€n

417

8. Quy dl,J'phong tai chinh

418

9. Quy khac thuQc v6n chli sa hihJ

419

10. Le;ti nhu~ sau thu~ chua phan ph6i

420

II. Quy khen th.rong, phUc 1Q'i

430

TONG CQNG NGUON

VON (440=300+400)


(25,832,177,545)

468,970,833,719

456,796,276,541

trU'cYng

Ph~m ThiVaD

~g;kd:Mdt
TONG GIAM DOC
2


Cong ty CP chltng khoan An Binh
101-Lang H~ - Bong Ba - Ha Noi

Bao cao tai chfnh
Quy 1 nam 2013
KET

QuA

HO~ T DQNG KINH DOANH
Quy 1 nam 2013

CHiTIEU
STT
1


Doanh thu hOl.ltdQng ddu tu chUng khoan, g6p v5n

01.2

Doanh thu bao lanh phat hanh chUng khoan

01.3

Doanh thu dl.li 19 ph

02

3

Doanh thu thuAn v~ hO\lt ilQng kinh doanh (10=01-02)

10

8,340, I 00,989

14,167,278,837

4

Chi phi hO\lt ilQng kinh doanh

11

(92,655,119)

4,779,188,095

5

Lqi nhu,n

20

8,432,756,108


31

15,055,176

2,025,242

9 Chi phi khae

32

10 Lqi nhu,n

40

15,055,176

50

1,475,014,609

1,199,219,784

1,475,014,609

1,199,219,784

gQP eua hO\lt ilQng kinh doanh (20=10-11)

Iy


645,665
1,379,577

70

K~ Toan TnrO'ng

~

Ph\lm Thj Van

3

13

,

)A


Cong ty CP chUng khoan An Sinh
S0101-

Sao cao tai chfnh
Quy 1 nam 2013

Lang H~- £>ong £>a - Ha N9i

BAo cAo

Ti€n chi khac cho hOl;ltdQng kinh doanh

12
13
14
15
16
20

VND

31/3/2012
VND

doanh

KhAu hao tai san cb dinh
Cac khoan d\f phong
Uii, 16 chenh I~ch tY gia h6i doai chua th\fc hi~n

3.

31/03/2013

1,475,014,609

1,199,219,784

1,311,471,931
(497,157,841)

(2,419,945,312)

(793,802,052)
(14,225,172,845)

(723,947,002)
49,242,955,027

chUng khoan

~
;>'
~
V

:N
~

21
22

II. LU1l chuySn tiSn tir ho,t dC)ng dAu tlr
I. Ti€n chi de mua slim, xiiy d\fDg TSCD va cac tai
san dai hl;lDkhac
2. Ti€n thu til thanh Iy, nhuqng ban TSCD va cac
tai san dai hl;lDkhac

27

7.


N

sa

33

3.

Ti€n vay ngim hl;lD,dai hl;lDnh~

34

4.

Ti€n chi tm nQ gbc vay

35

5.

Ti€n chi tm nQ thue tai chinh

36

6.

cli tuc, 19i nhu~

40

BAo cAo LUU CHUYEN TIEN T¥
(TIleo plluung phdp gion nip)

Quy 1 nam 2013
Mil

s6

ThuySt
minh

CHiTIEU

60

Ti€n va cae khoan tU"O'DgdU"O'Dgti€n tan dAu nam

61

Anh hUOng eua thay dBi tYgiAh5i doAi quy dBi ngo~i te

31/03/2013

31/3/2012

VND

VND

102,136,943,628


Quy 1 nam 2013

BAN THUYET MINH BAo cAo TAl CHiNH
Quy 1 nam 2013
1

. THONG TIN CHUNG
Hinh th.rc sO'hfhI van
Cong ty cb phful ChUng khoan An Binh thanh I~p va hOl,ltdQng theo Gidy ChUng nh~ diing ky kinh doanh s6
0103013960 ngay 26 thang 09 nam 2006 do So K~ hOl,lch va Ddu tu Thanh ph6 Ha NQi cdp va theo Quy~t dinh
s6 16/UBCK-GPHDKD
ngay 29 thang 09 nam 2006 cua chu tich Uy ban ChUng khoan Nha nuac, Quy~t dinh
sua dbi Gidy phep thcinh I~p va hOl,ltdQng s6 I 78/UBCK-GP ngay 10 thang 12 nam 2008 va cac quy~t djnh v~
vi~c thanh I~p chi nhanh cua Uy Ban ChUng khoan Nha nuac
TJ1l so chinh clla Cong ty 4li: s6 101 - Lang HI,l- D6ng Da - Ha NQi.
V6n di~u I~ clla Cong ty la: 397.000.000.000 VND (Ba tram chin mum bliy tY d6ng). Tuang duang 39.700.000
c6 phful, m~nh gia mQt cb phfulla 10.000 VND.

Cong ty co cac don vi trlfC thuQc sau:
Dja chi

Ten
Chi nhanh Thanh Ph6 H6 Chi Minh
Chi nhanh Hlii Phong

s6 118 Nguyen Cu Trinh - Q 1 TP H6 Chi Minh
s6 07 Trful Hung Dl,lo - Qu~
H6ng Bang - Hlii Phong


Nganh nghS kinh doanh
HOl,ltdQng chinh clla Cong ty la:
Moi giCrichUng khoan;
T\f doanh chUng khoan;

Tu vdn ddu tu chUng khoan.
Tu vdn mi chinh doanh nghi~p
Blio Hl.nhphat hanh chUng khoan;
Luu kY chUng khoan.

2

. CHE DQ vA cHiNH SACH KE ToAN Ap DVNG T~I CONG TY
Ky k~ toan, don vi tiSn t~ su-d\lng trong k~ toan
Ky k~ toan nam cua Cong ty b~t ddu tU ngay 0 I/0 I va k~t thuc vao ngay 31/12 hang nam.
Dan vi ti~n t~ su dVng trong ghi chep k~ toan Ia d6ng Vi~t Nam (VND).

Chuin m,!c va Ch~ dQ k~ toan ap d\lng

6


Cong

ty

CP chUng khoan An Sinh

Sao cao Tai chfnh


V6n ehii SlY hihl
V6n d~u til cua chu s6 htl'u dUQcghi nh~ theo s6 v6n th\fCgop cua chu s6 htl'u.
Lc;rinhu~ sau thu~ chua phan ph6i la s6 Ic;rinhu~ til cac ho~t d(ing cua doanh nghiep sau khi Iril (-) cac khoan
di~u chlnh do ap dl,lngh6i 16 thay d6i chinh sach k~ loan va di~u chlnh h6i 16 sai sol trQng y~u cua cac nam
truac. Lc;rinhu~ sau thu~ chua phan ph6i co th~ dUQcchia cho cac nha d~u tu d\fa tren tY I~ gop v6n sau khi
dUQcH(ii d6ng quan trj phe duyet va sau khi da:trich I~p cac quy d\f phong theo Di~u Ie C6ng ty va cac quy djnh
cua phap lu~t Viet Nam.
Ghi nh~n doanh thu
Doanh thu cung cap dich

\Ill

Doanh thu cung c~p djch V\ldUQcghi nh~ khi k~t qua cua giao djch do dUQcxac djnh m(it cach dang tin c~y.
Trucmg hqp viec cung c~p djch V\llien quan d~n nhi~u nam thl doanh thu dUQcghi nh~ trong nam theo k~t qua
phk c6ng viec da:hmin thanh vao ngay I~p Bang can d6i k~ toan cua nam do. K~t qua cua giao djch cung c~p
djch Vl,I dUQcxac djnh khi thoa man cac di~u kien sau:
Doanh thu dUQcxac djnh tuang d6i ch~c chfut;
Co kha nling thu dUQcIc;rifeh kinh t~ til glao djch cung c~p djch V\ldo;
Xac djnh dUQcphk c6ng viec da:hoan thanh vao ngay I~pBang Ciin d6i k~ toan;
Xac djnh dUQcchi phi phat sinh cho giao djch va chi phi d~ hoan thanh giao djch cung c~p djch
Doanh thu vJ v
. GIA TRJ KH6I UfQNG GIAO DJCH CHUNG KHoAN THTfC HI~N TRONG
Khf>i IUQ1lggiao djch CK th\lc
hi~n trong Quy 1

QUY

1 NAM 2013

Gia trj giao djch ch(mg khOlm th\lc
hi~n trong Quy 1
VND

Ciia Cong ty ChUng khoan

1,581,023

36,296,857,106

1,581,023

36,296,857,106

198,915,000

2,103,483,000,000

198,515,000
400,000

2,060,818,000,000


27,750,418,730

Ti~n giri cua nM ddu tu v~ giao djch ch(mg khoan (*)

81,590,957,342

74,386,524,898

92,376,310,421

102,136,943,628

(*) Khoan ti~n girl cua nha ddu tu vao tai khoan cua C6ng ty t~i cac ngan hang d6 ph\lc V\l cho vi~c mua ban ch(mg
khOlin va thanh tOlin bi! tm mua ban ch(mg khoan cua nM ddu tu.

5

cAc KHOA.N DAu TUTAI cHiNH NGAN J4.N
31/03/2013
VND

ChUng khoan thll'01lg m,i

81,505,259,911

1,611,368,717

6,174,267,623


57,937,230,736

. PHA.I THU HO~ T DQNG GIAO DJCH CHUNG KHoAN
31/03/2013
VND
Phai thu liii hQll tac kinh doanh
Phi giao djch phili thu nha ddu tu
Phili thu thanh vien khac

7

VND

81,349,461,005

Ch(mg khoan niem yet

6

01/01/2013

01/0112013
VND

652,776,182

609,240,994

1,390,282,667



2,001,941,664

2,015,207,696

124,802,626,249

95,454,293,029

-~
)

N(

N


Cong ty CP chCtng khoim An Sinh
S0101

8

Sao cao

Lang H~ - Bong Ba - Ha N9i

rai chfnh

Quy 1 nam 2013


12,041,102,242
815,723,742
815,723,742

24,856,175,584
1,311,471,931
1,311,471,931

C(\ng
VND

NGUYENGIA
S6 dll"diu Dam
S6 taDg troDg Dam
Mua slim mm

S6 giam troDg Dam
Gifun khac
S6 dll"cu6i Dam
26,206,081,514
GIA TRJ HAO MON LUY KE
S6 dll"diu Dam
11,248,745,791
S6 taDg troDg Dam
419,694,163
Trich khdu haa
419,694,163
S6 giam troDg Dam
Gifun khac
S6 dll"cu6i Dam

01/01/2013
VND
61,500,000,000
61,500,000,000

61,500,000,000

61,500,000,000

31/03/2013
VND
20,000,000,000
20,000,000,000

01/01/2013
VND
20,000,000,000
20,000,000,000

20,000,000,000

20,000,000,000

10 . cAc KHoAN DAu TUTAI CHiNH DAI ~N

Diu til"dai h'D khac
C6 phi€u Cong ty Tai chinh c6 phfut Di~n l\fc

10



724,644,246

539,862,901

7,502,382,274

6,708,580,222

31/03/2013

01/01/2013

12 . THUE vA cAc KHOA.N PHA.I NQP NHA NU"OC
VND
Thu~ Gia tri gia tang
Thu~ Thu nh~p doanh nghi~p
Thu~ Thu nh~p ca nhiin

VND
27,110,910

502,775,462

346,280,526

502,775,462

373,391,436



I

792,207,020

(~

620,000
3,761,179,11
87,605,847,312

75,302,867,026

14 . PHA.I TRA. HO~ T DQNG GIAO DJCH CHUNG KHoAN
31/12/2013

VND
Phai tm Sa (Trung tam) Giao dich chUng khoan
Phai tm ngum ban dich V\l he;trggiao dich
Phai tra Trung tam lUllkYchUng khoan

01/01/2013

VND

155,088,6 19

194,067,423

311,197,935

cli tue, 1(Ti nhur;in ehia tren 1(Ti nhur;in nam trltae

cd tue, 1(Ti nhur;in t(lm ehia tren 1(Ti nhur;in nq'fl nay

T'
~,

I

Nlim truac
VND

397,000,000,000

397,000,000,000

397, 000, 000, 000

397, 000, 000, 000

397, 000, 000, 000

397, 000, 000, 000


Sao cao rai chinh
Quy 1 nam 2013

Cong ty CP chUng kho{m An Sinh
86101


10,000

10,000

Quy I nam 2013
VNO

Quy 1 nam 2012
VNO

8,340, I00,989

14,167,278,837

5,009,701,933
(2,146,497,523 )

4,396,050,806

514,218,380
460,204,855

142,245,684
88,669,419

52,345,455
4,450,127,889

7,750,553,380

Ooanh
Ooanh
Ooanh
Ooanh
Ooanh
Ooanh

thu ho~t d(ing moi giCrich(mg khOlm
thu ho~t d(ing d~u tu ch(mg khoan, hgp tac KD
thu bao lanh phat hanh ch(mg khoan
thu d~i Iy phat hanh ch(mg khoan
thu ho~t d(ing tu vdn
thu luu Icych(mg khoan
thu ho~t d(ing uy thac ddu gia

Thu cho thue Slr d\lng tlii san
Ooanh thu khac

1,789,759,548

,

'

17 . CHI PHi HO~ T DQNG KINH DOANH CHUNG KHoAN

Chi phi ho~t d(ing moi giCrich(mg khoan
Chi phi ho~t d(ing d~u tu ch(mg khoan, g6p v6n
Chi phi ho~t d(ing tu vdn
Chi phi ho~t d(ing luu Icych(mg khoan

168,865,923
1,494,614,373
11,642,511
489,288,258
2,342,605,922

6,972,796,675

8,190,250,535

()


Cong
80101

ty

CP chUng khoan An Sinh

Sao cao

Lang H

39,700,000

39,700,000

sau thu€ de xac
e6 phi6u

sa hihJ

Cae khocm diJu ehinh tang
Cae khoim diJu ehinh giam
Lqi nhu~
thong

ho~c 16 phan b6 eho c6 dong

sa hihJ

e6 phi6u ph6

C6 phi6u ph6 thong IllU hl'mh binh quan trong nlim

37

Lal cO"ban trin c6 phlSu

30

20 . NHUNG sf/ KI~N pHA T SINH SAU NGA Y KET THUe KY KIt ToAN NAM