Mdu so'B01 - CTCK

Cong ty cd phan Chung khoan NHNO&PTNT VN

Ban hanh. theo T.Tt( so'95/200BfJT-BTC
ngay 24 thdng 10 ruim 2008 cua B9 Tai chinb

Dia chi: Tang 5 - Toa nha Artex -172 Ngoc Khanh - Ba Dlnh -Ha noi
Di¢n thoai: 04-(6)276.2666 Fax: 04-(6) 2.736.759

BAo cAo CAN DOl

IcE

rOAN (NOI BANG)

QUY III NAM 2015
Do'/1vi tinh: dong
TAl SAN
1

MA

THUYET

SO'"

MINH

2


1. Phai thu dai hl;lnclla khach hang
2. V6n kinh doanh dan vi trt!c thuQc
3. Phai thu dai hl;lnnQi bQ
4. PMi thu dai han kMc
~
)2hong pMi thu dai h~n kh6 doi (*)
II - Titi san
dinh
1. Tai san c6 dinh hfru hlnh
- Nguyen gia
- Gia tri hao mon lu2 k€ (*)
2. Tai san c6 dinh thue tai chfnh
- Nguye_l!_gia
- Gia tri hao mon luy ke (*)
3. Tai san c6 dinh v6
hlnh
- Nguyen gia

110
111
112
120
121
122
129
130
131
132
133
135

Page 1

V.Ol

V.04

V.11

s6 CU6IKY

S6DAUNAM

4

5

1,635,248,951,907

1,771,437,043,689

363,802,160,372
293,640,107,684
70,162,052,688
451,786,396,912
483,372,493,450

352,894,496,064
352,894,496,064

(31,586,096,538)

294,670,898,061
914,555,663
37,391,874,266
(36,477,318,603)

71,308,047,192
(236,395,387,697)
1,416,844,210
51,453,964,210
1,205,031,109

20,069,127,643

30,179,805,458
938,438,278,512

.

.. _-

295,610,636,863
1,690,501,758
37,994,588,266
(36,304,086,508)
-

V.06

283,290,563,398
306,316,632,500

- Nguyen gia
241
- Gia tri hao mon luy ke (*)
242
568,477,170,874
517,230,799,594
V.04
IV- Cac khoan d~u ttl tal chinh dai han
250
1. DAu tu vao c6ng ty con
251
r2-.~D~au--tu-v~a-O-C-6~ng~ty-l-ie-n-k-e~t,-I-ie-n-d-o-anh---------t-~_25_2_t--------t-------------~-t---~~~~----t
3. Dau nr cluing khoan dai han
253
856,365,983,509
855,314,085,269
r-_Ch
__ Un~lg~kh_o_a_n_s~an
__sa_n~lg~d~e_b_a_n
t-2-5_4_1~
~ __ ~85~6~,3~6~5~,9~8~3,~50~9~
8_55~,_31_4~,0_8_5,~2~69
- Chirng khoan nam gift den ngay dao han
255
4. DAu nr dai han khac
258
33,669,064,655
1,669,064,655
5. Dg phOng giam gia dAu tu tai chinh dai h
A - NQ'phal tra (300=310+330)

300

416,873,134,735

467,033,417,114

1- NQ'ngan han
1. Yay va no ngan han
2. Phai tra nguoi ban
3. Nguai mua tra tien tnroc
4. Thue va cac khoanphai nop Nha nuoc
5. Phai tra nguoi lao dong
6. Chi phi phai tra
7. Phai tra nQi b6
8. Cae khoan phiii tni phiii nQp ngAn h
2,202,728,915,246

2,242,841,905,087

410
411
412
413
414
415
416
417
418
419
420

2,202,728,915,246
2,120,000,000,000
3,752,303,169

2,242,841,905,087
2,120,000,000,000
3,752,303,169

440

Page 3

(10,763,723,000)



so CU6IKY

S6DAUNAM
2

1

1,206,985,890,103

820,684,030,128

390,486,669,940

325,547,248,266

006

10,324,286,420,000

10,995,994,420,000

6.1. Chung khoan giao dich

007

7,252,780,510,000

7,568,549,510,000


470,000

470,000

013

470,000

470,000

2,980,514,660,000

3,319,742,270,000

004

Trong do:

6.2. Chung khoan tam ngung giao
nhuang
6.2.1. Chtrng khoan tam ngirng giao
ky
6.2.2. Chirng khoan tarn ngirng giao
trong mroc
6.2.3. Chirng khoan tarn ngirng giao
nuae ngoai

dicb va han cht chuyen

dich cua thanh vien hru


6.4.1. ChUng khoan t;;tmgift eua thanh vien lUll ky

022
023

6.4.2. ChUng khoan t;;tmgift eua khaeh hang trong nuae

024

6.4.3. ChUng khoan t;;tmgift eua khaeh hang nuae ngoai

025

6.4.4. Chung khoan t;;tmgift eua t6 ehue khae

026

6.5. Chtrng khoan chu thanh toan

6.5.1. ChUng khoan eha thanh toan eua thanh vien lUll ky

Page 4

3,278,103,970,000
2,980,514,660,000

41,638,300,000

027

030

6.5.4. Chirngkhoan cho thanh toan cua t6 clurc khac

031

6.6. Chung khoan phong tod cho rut

032

80,000

80,000

6.6.1. Chung khoan phong toa cho rut ella thanh vien hru ky

033

80,000

80,000

6.6.2. Clnrngkhoan phong toa cho rut ella khach hang trong n

034

6.6.3. Chtrngkhoan phong toa cho rut ella khach hang mroc ng

035


380,000

60,000

6.7.4. Chtrngkhoan cho giao dich ella t6 clnrc khac

041

6.8. Chung khoan ky quy ddm bdo khodn vay

042

25,000,000,000

25,000,000,000

6.8.1. Chirngkhoan ky quy dam bao khoan vay ella ella thanh

043

6.8.2. Chirngkhoan ky quy dam bao khoan vay ella khaeh han

044

25,000,000,000

25,000,000,000

6.8.3. ChUng khoan ky quy dam bao khoan vay ella khaeh han



22,941,620,000

22,941,060,000

7.1.2. ChUng khoan giao dieh ella thanh vien trong nUDe

053

481,870,920,000

168,578,920,000

7.1.3. ChUng khoan giao dieh ella thanh vien nUDengoai

054

7.1.4. ChUng khoan giao dieh ella t6 ehue khae

055

-

-

7.2. Chung khoan tl}m ngitng giao dich

056

.

061
062

.

-

Page 5 063
'l-


,I ">1

N'

MAso

CHiTIEU

co ciia khach hang mroc ngoai
cam co cua t6 clnrc khac

7.3.3. Cluing khoan dm

064

7.3.4. Chung khoan

065


071

582,870,000

1,381,910,000

7.5.1. Chrrng khoan cho thanh roan ella thanh vien liru ky

072

582,870,000

1,381,910,000

mroc

073

7.5.3. Chung khoan cho thanh toancua khach hang mroc ngoa

074

7.5.4. Chung khoan cho thanh toan cua t6 chiic khac

075

7.6. Chung khodn phong tod cha rut

076


084

uy thac dau gia

r

Tang Thi Trinh

32,750,000
1,122,703,440,000

26,800,000
1,096,704,740,000

13,563,280,670,043

13,445,280,218,394

KIt ToAN TRUONG

Page 6

__

13,421,090,000

L9P ngay 13thcmg10nam 2015

Le Thj Mai Huong


PHAN CHUNG KHOAN NHNO&PTNT VN
Dia chi: Tang 5 - 172 Ngoc Khanh - Ba Dinh -Ha noi
Di¢n thoai: 04-(6)276.2666 Fax: 04-(6) 2.736.759

'"

'"

Ban hann theo T.Tu s6' 95120081TT -ETC

ngay 24 thdng 10 ndm 2008 ciia Btl Tdi chinh

x?

A

BAO CAO KET QUA HO~T DQNG KINH DOANH
QUY III NAM 2015
Don vi tinh: dong
CHiTlEU

MA.

THUY~
T
MINH

1

2

-

- Doanh thu hoat dong rnoi gioi CK

-

01.1

7,377,445,432

12,198,330,346

18,118,079,166

32,186,012,258

- Doanh thu hoat dong diiu ur chimg khoan, gop v6n 01.2

21,775,428,909

16,355,047,435

56,301,277,873

80,909,714,291

-

- Doanh thu bao Ianh phat hanh CK


-

10,000,000

30,000,000

- Doanh thu hoat dong uy thac dau gia

01.7

-

- Doanh thu cho thue sir dung tai san

01.8

-

- Doanh thu khac

01.9

15,530,517,370

342,986,599

-

36,654,205,244



53,383,661,626

5,133,464,101

163,491,834,525

5. LQinhuan gc)pcua hoat dc)ngkinh doanh (20=

20

(11,794,329,567)

12,185,565,071

115,885,534,004

58,273,737,373

6. Chi phi quan If doanh nghiep

25

22,566,026,081

9,453,623,483

154,505,812,745

25,579,439,871

-

659,058

143,594

11. T6ng loi nhuan ke toan tnroc thue (50=30+40

50

12. Chi phi thue TNDN hien hanh

51

VI.1

13. Chi phi thueTNDN hoan I~i

52

VI.2

(7,950,127,690)

(3,290,128,461 )

14. LQinhu*n sau thueTNDN (60=50·51·52)

60



-

436,631,695

(12,184,380,625)

L{lp ngay 13 thang 10 nam 2015

KE ToAN

TRUONG
~-

Tang Th! Trinh

32,694,441,096
23,693,052,648

Le Th! Mai HUO'ng
Page 7

Phan Van Twin


\
Mdli s6' B03 - CTCK

CONG TY CO PHAN CHONG KHOAN NHNO&PTNT VN


I. Luu chuyen tien tir hoat dQng kinh doanh
1 Lui nhudn trutrc thue
2. /)ieu chinh cho cdc khoiin

'.

LU\, KIf rtr DAUNAM DENCU61KY NAy

.

- Khau hao TSCD
- Cac khoan du phong
- Lai, 10chenh lech t)' gia, hoi doai chua thuc hien
- Lai, 10tir hoat dong dau tir
- Chi phi lai yay

01

(38,619,619,683)

32,694,441,096

02
03
04
05
06

2,321,024,802
79,900,453,575


81,909,714,291
53,116,780,634

58,911,584,888
(115,116,866,705)
134,577,085,125
(43,272,249,670)
2,528,526,004
(17,459,823,245)
(5,258,390,693)

210,911,925,907
(296,083,907,242)
347,675,274,825
17,050,354,344
7,242,190,426
(124,025,876,927)
(8,452,328,032)

(1,569,017,156)
13,340,848,548

119,219,325,074
273,536,958,375

II. Luu chuyen tien tir ho~t dQng dau to'
I. I len chI de mua sam, xay dlJUg I seD ya cac tm san
dai h~n khac
11•111:'11 UIU

25
26
27
30

(1,051,898,240)

494,987,766,841

(2,433,184,240)

III. Luu chuyen tien tir ho~t dQng Utichinh

491,503,766,841

J
Pa ge 8

'\..


\

LUY Kt Til' DAU NAMD~NC~

MA

86

CHiTItu

31
32
33
34
35
36
40

430,850,000,000
(430,850,000,000)

50
60
61
70

-.

-.

854,766,661,000
(1,039,400,000,000)

0

(184,633,339,000)

10,907,664,308
352,894,496,064


CHONG KHOAN NHNO&PTNT

Mau sa BOS- CTCK

VN

Ban hanh thea TT s8162 120101TT-BTC
ngay 20110 I 2010 cua B9 Tai chinh

Dia chi: Tang 5 - Toa nha Artex -172 Ngoc Khanh - Ba Dinh -Ha noi
Dien thoai: 04-(6)276.2666

Fax: 04-(6) 2.736.759

BAo cAo TINH HINH BIEN DQNG VON CHU
QuY III NAM 2015

sa HUU
Dan vi tinh: a6ng

CHiTIEU
A
1. Von dau tu cua chu

Ky trurrc

Ky nay

0110112014


5
4
6

sa du cuai nam
Ky truoc

Ky nay

30/09/2014

30/09/2015

8

7

2,120,000,000,000

2,120,000,000,000

2,120,000,000,000

2,120,000,000,000

3,752,303,169

3,752,303,169

3,752,303,169


18,592,075,761

35,208,664,749

8. Quy du phong tai chinh va
quy du trfr b6 sung von diSu l~

58,048,092,506

60,026,257,862

58,048,092,506

60,026,257,862

-

-

9. Cac Quy khac thuoc v6n chu
hfru(Quy du trfr b6 sung v6n
diSu l~)

sa

10. Loi nhuan chua phan ph6i

Cong


2,202,728,915,246

Lqp, ngay 13 theing 10 nam 2015

Tang Thi Trinh

Le Thi Mai HtfO'ng
Page 10


CONG TY

c6 PHAN CHUNG KHOAN
MAU s6 B09-CTCK
Ball hanh thea T.TIt s(i 95/200Sff[-BTC

Ngan hang NOng nghi$p va Phat tMn NOng thOn Vi$t Nam
£l!a chi: Tang 5 - Toa nha Artex
172 NgQc Khanh - Ba Ellnh - Ha N9i
£ll~n tho~l: (6)276.2666 Fax: (6)2.736.759
K

?

nga» 24 thting' 10 ndm 200S
eua B~ rs chinh
""

'"


•

Quyet dinh So 15/2006/QD-BTC ngay 20 thang 03 nam 2006 cua B¢ Truong B¢ Tai chinh,
v/v: Ban hanh Che d¢ ke toan doanh nghi~p.

•

Thong tu 95(2008m-BTC ngay 24 thang 10 nam 2008 eua B¢ truong B¢ Tai ehinh, v/v
Huang dlin ke toan ap dl;mgdoi vai Cong ty Chung khoan.
Tuyen bo v~ vi¢e tuim thll ehul'ln ml,l'eke toan va ehe d¢ ke toan:
Dam bao tuau tM day du cae Chudn mi!c Ke toan, H~thong ke toan Vi~t Nam va Che d¢ ke
toan ap dl,lngdoi vai Cong ty ChUngkhoan.

3.
IV.
1.

mnh thue ke toan ap dl;lng:

NMt ky chung

cAc cHiNH SACH K~ TO AN Ap Dl)NG
Nguyen tae ghi nh*n eae khoan ti~n va cae khoan tuong duong ti~n.
Phuong phap ehuyen d6i cae dong ti~n khae ra dong ti~n sir dl,lngtrong ke toan: Cae d6ng ti~n
kMe pMt sinh dirge d6i ra Dong Vi~t Nam theo ty gia giao dieh blnh quan tren Thi truang
ngo;;tit~ lien Ngan hang do Ngan hang Nha nuae Vi~t Nam eong bo t;;tithai diem phat sinh
nghi~p VI;l kinh teo

2.



Theo gia tri thuc te khoan v6n g6p

•

Cac khoan dau nr cluing khoan:

Theo gia tri mua van thuc te

•

Cac khoan dau tu ngan han, dai han khac:

Theo gia tri thuc te dau nr

•

Phuong phap lap du phong giam gia dau nr ngan han, dai han:

4.

os

o

D6i voi
phieu niem yet: Can cu van gia giao dich cua cac cd phieu tai thai
diem trfch du phong,

o

hoa don cua nha cung cap hay chua.

6.

Nguyen tac va phuong phap ghi nhl)n cac khoan d., phong phai tra.

7.

Nguyen tac ghi nhl)n von chi)

•

sa huu:

N~uy~n 2ilc ghi nh~n v6n dau tu cua chU
chu sa huu:

sa hfru dUQ'Cghi nh~n thea s6 thuc. te gop v6n cua cac co

o

V 6n dau tu cua chU
dong

o

Th~ng du v6n cd phan:

A



8.

Nguyen tac va phuong phap ghi nhan doanh thu
Khi ghi nhan mot khoan doanh thu thi phai ghi nhan mot khoan chi phi wong irng co
lien quan den viec tao fa doanh thu do, dong thai doanh nghi~p da thu ho~e se thu dUQ'c
IQ'ifeh kinh te til giao dieh ban hang, cung c~p dich V\l.

9.

Nguyen tilc va phuong phap ghi nh:)n chi phi thue thu nh:)p doanh nghi~p hi~n
hanh, chi phi thue thu nh:)p doanh nghi~p hoan ll;li.

• Ve nguyen

titc, khi ghi nMn mQt tai san hay nQ'phai td tfong bao eao tai ehinh thi
doanh nghi~p phai dlJ tinh khoan thu hOi hay thanh toan gia tfi ghi s6 eua Uti san
hay khoan nQ'phai tfa do. Khoan thu hOi hay thanh toan dlJ tinh thuang lam cho s6
thue thu nMp doanh nghi~p phai tra trong wong lai 1611hon ho~c nho hon so vai
s6 thue thu nMp doanh nghi~p phai nQp trong nam hi~n hanh mac dli khoan thu
hoi .ho~c thanh toan nay khong co anh huang den tdng s6 thue thu nh~p doanh
nghI~p.

•

10.

C?i ~hf thu.e th~ nh~pdoanh nghi~p (ho~c thu nh~p thue thu nh~p doanh nghi~p):
La tong ChI phI thue thu nMp hi~n hanh va chi phi thue thu nh~p hoan lai (hoac
th~ nh~p thue th~ nh~p hi~n hanh va thu nh~p thue thu nMp hoan 1ai) khi ~ac di~h


314,510,066

Dauky
451,036,362

163,103,576,650

152,381,899,657

200,384,073,656

200,061,560,045

Cuot ky

01. Tien va tirong duong tien
Tien mat
Tien giri ngan hang
Tien

ky quy

ella nha dau nr

Tien dang chuyen
Tien giri ve ban chirng khoan bao lanh phat hanh
Tien giri thanh toan btl trir giao dich CK

Cqng

trong ky

Gla tr] khol luong thuc hien trong ky

3,700,839

81,497,664,705

a)C6 phieu

3,700,839

81,497,664,705

-Mua

1,319,710

33,784,380,000

-Ban

2,381,129

47,713,284,705

-Mua

1,000,006,200



136,441,561

-Bim

154,168,536

b)Tnii phieu

-

-Mua

1,898,860,642,300
2,560,183,450,900
-

-Ban
T6ng cong

294,310,936

Page 14

---

4,540,541,757,905


04.


Dau ky

Cuol ky

Ghi
cM

Dau ky

I. Chung khoan tbuong
mai
c6 phieu (chi tier danh
muc bi giam gia!riIiro)
Trai phieu (chi tiet danh
muc bi giam gia/riIi ro)
Chung chi quy (chi tiet
danh ffi1.JC bi giam
gia/riIi ro)
Chung khoan khac (chi
tiet danh muc bi giam
gi3.!riIiro)
II. Chung khoan dau nr

•

Chung khoan san
sang d~ ban

6,282,891


(31,586,096,538)

(60,029,441,291)

72,239,593,750

58,064,935,500

(3,041,470,000)

(7,014,370,000)

17,348,330,000

13,375,430,000

ce phieu (chi tiet danh
muc b] giam gi:i/rui ro)
ABI

1,324,300

ACB

1,324,300

20,389,800,000

72


6

6

142,000

142,000

(35,800)

(14,200)

106,200

127,800

ALP

2

2

26,050

26,050

(9,170)

(19,250)


(1,210,900)

359,100

~

Page 15


So vOi gia thi truong
Ghi
Chi tieu

Gia tr] theo

Solmmg

Cuoi ky

Dauky

Cuoi ky

s6 ke toan

Tang
Cuol
ky


BBC

6

6

370,800

370,800

BHS

8

160,700

160,700

6

6

144,800

144,800

BMC

4



(34,800)

342,000

336,000

(35,100)

(69,500)

125,600

91,200

(50,000)

(334,700)

235,000

-

94,800

159,600

-

-

20,925

20,925

BT6

9

9

92700

92,700

-

BTP

8

176,700

-

(67,900)

108,800

10


162,900

162,900

CMG

2

2

40,600

40,600

CSC

(172,920)

762,300

100

-

-

-

-



-

APC

8

Tdng gia tri theo gia th] truong

5,700

7,500

97,200

132,300

589,380

84,600

354,600

283,500 .

28,400

17,800
1,440,000



T6ng gia tr] theo gia th] truong

DAu ky

CT6

26

408,500

-

CTB

16

258,700

-

Cuoi ky

(177,100)

DAuky
231,400

-


-

(10,400)

39,200

27,600

CTN

66

1,242,300

-

(866,100)

376,200

DAC

6

227,000

-

(190,400)


64,000

(44,260)
-

78,000

9

DDM

(21,900)

DHA

4

4

90,300

90,300

DHC

1

1

12,700


5

5

67,600

143,200

(7,100)

248,400

10

DMC
DPC

20

20

418,000

418,000

DPM

5


19,800
68,400

54,800

-

25,000

20,600

-

133,000

192,000

(64,100)

38,000

44,000

(77,700)

60,500

65,500

-

Cuoi ky

T6ng gill.tri theo gill.thi truong

DAu ky
-

DTL

2

2

46,800

46,800

(29,800)

DTT

1

1

10,500

10,500

(3,700)


1,897,740,600

500

1

1

22,100

22,100

GMC

5

5

87,500

GMD

7

7

GTA

4


30,100

36,000

87,500

-

-

227,500

180,000

232,400

196,400

-

-

239,400

202,300

4

38,600


1

11,200

11,200

(5,100)

(3,100)

6,100

8,100

HAS

6

6

71,100

71,100

(41,700)

(35,700)

29,400

HBD

1,910
60

HCC
HCM

60

934,500

17
1

I

(106,500)

934,500
357,400

24,300

-

-

24,300


So hroug

Chi tieu

Cuol

ky

f>iu

ky

Cuoi

ky

f>iu

Tang

ky

Giam

Cuol

Diu

ky


50,000

-

ky

Cuol

(19,300)

HEV

76

1,162,800

-

(136,800)

HLA

2

27,800

-

(24,200)



-

-

244,800

285,000

54,800

-

-

110,000

87,000

199,300

-

284,600

300

HSG

6


1

10,700

10,700

(1,800)

KBC

5

5

82,400

1,100

(19,400)

KDC

4

4

199,705

199,705


67

13,000

318,000

6

L61

ky

243,200

8

20

-

(675,700)

Diu

-

HPG

HTP

79,500

99,200

199,600

203,000

175,000
41,100

(105,900)

(101,100)

36,300

(9,100)

(4,100)

9,200

-

-age

(19,300)
-


117,800

LGC

3

3

56,200

LTC
MBB

MCV

41

Cuoi ky

Dauky

(24,700)

117,800

111,600

64

2,367,000


-

-

222,600

MIC

14

14

522,700

522,700

(396,700)

MKP

1

I

48,500

48,500

(5,640)

67,200

24,790,000

57,700

NSC

84,000

(58,810,000)

27

NHC

93,100

-

7

6

(33,800)

Dau ky

83,600,000


56,200

1,314,785

3,199,806

Tang

Dauky

LAF

L05

vOi gia thi truong

3

5,958,300

-

47,997,090,000

2,370,000

-

-



-

2,108,900
100,900

-

116,200

432,000

126,000

67,200

42,860

52,000

-

955,500

-

-

(2,150,000)


.A


So v6i gia thl trtrong
Chi tieu

Gia tri theo s6 ke toan

SoluQ1Jg

Tang

Cuot

Dau ky

Cuol ky

Dauky

Cuoi ky

ky

Giam

Dau
ky

Cuoi ky


158,400,000

-

8

9

PET

135,900

12,000

PGC
PGD
PIT

1

1

29,500

29,500

8

8

Cuo] ky

Dauky

(14,000)

327,600

-

3,577,800

(46,600)
-

360,800
140,400

165,600
163,200,000

-

(53,700)

43,000

30,700

60,000

24,200

24,800

PNJ

10

9

258,300

258,300

-

-

330,000

359,100

3

PVD
PVI

-

3


(17,000)

119,600

(199,213)
-

9,200
102,600

-

193,500

-

(1,579,818)

3,303,400

-

(290,600)

80I,434

-

-



So v(ri gia thi trtrong
Chi tieu

So hrong

Gia

trt theo s6 k€ toan

Tang
Cuol

Cuet

ky

Dau ky

Cuot ky

Dau ky

ky

Dau
ky

Giam


27,000

27,000

(10,000)

2

-

Ghi
chu

Tong gia tr] theo gia thi trueng

Cuol ky
-

(4,304)

-

Dau ky

54,800

34,600

75,300


SAM

10

SAP

9,536

92,600

30

SBA

8

SCR

25,000

8

68,500
205,000,000

(12,600)

94,211,600



116

1,296,600

-

(136,600)

1,160,000

SD2

13

300,000

-

(196,000)

104,000

SD3

50

50

1,365,000


SOC

4

86,800

-

(38,800)

48,000

SOD

23

370,800

-

(281,100)

89,700

SON

14

352,500


ky

DAu ky

Cuoi

k€ toan

Tang

DAu ky

ky

Giam

Cuoi

DAu

ky

ky

T6ng gia tri theo gia thi truoug

DAu ky

Cuot ky


8

97,000

97,000

-

-

222,400

211,200

SGC

19

331,500

-

-

655,500

SGH

120


SHC

39

39

331,200

331,200

(162,330)

SJ1

2

15

400,000

260,000

(365,800)

SJD

9

19

.155,500

155,500

SSI

6

5

156,450

115,050

ST8

1

1

300

300

STB

6

6


337,500

-

232,200

598,500

101,000

125,500

(209,800)
(72,600)

15,500

-

232,200

306,000

-

141,000

137,500

-


50

1,943,300

-

(1,468,300)

475,000

Page 23

/


So vOi gla th] truong
Ghi

Cuoi
SVC

DAu ky

ky

229,700

4,400
7


ky
(34,500)

160,500

Cuoi

(64,500)

412,400

-

-

229,700

-

-

174,600,000

-

(4,700)

37,600


28,800

2

TCS
TDN

160,500

8

8

TCT

TDH

ky

28

TCT
TCR

Cuoi
6

6

TC6


20,400

93,800

135,800

-

-

(20,500)

42,700

84,000

101,000
530,400

-

TLT

50

50

2,472,700


5

5

103,200

103,200

-

310,000

250,000

TMT

6

6

140,400

140,400

-

(38,400)

264,000


(29,100)

54,400

65,600

(40,300)

Page 24

-

/L/


So vOi gia thi truong
Gia tr] theo s6

Solugng

Chi tieu

Cuoi

D:iu

ky

Cuoi ky



107,900

TS4

Cuoi

Dfiu

ky

ky

Cuol

ky

(21,800)

(18,200)

-

3,600

(73,500)

(64,700)

34,400


516,000

-

50

506,200

-

55,000

-

487,400

-

TYA

34

UNl
VII

6

VCB
VCC


1,306,000

50

.)

(730,600)

3,690,700
2,326,800

42

VC7
VC9

784,600

254

54

VC3
VCS

55,000

7


TIC

TIZ

Ghi
eM

T6ng gia tr] theo gia th] twang

D:iu ky
-

363,000

30

TST

Giam

Tang

(219,000)

144,000

-

23,400



-

(1,200)

457,200
680,400

12,600

(881,000)
(98,400)

74,900

26,400
425,000'

67,900

50,400

128,700

95,700
630,000

./

A