CONG TY

co PHAN CHUNG KHOAN THANH PHC ao CHi MINH

B09-CTCK

THUY~T MINH cAc BAo cAo TAl CHINH (tiep theo)
tal ngay 30 thanq 9 narn 2015
va cho giai dean tal chfnh tLl' ngay 01 thanq 01 nam 2015 den ngay 30 thang 9 narn 2015
cAc CHI TI~U NGOAI SANG CAN £>61K~ ToAN (ti~ptheo)
£)on vi tinh' VN£)
Ma

56

CHi TIEU

S6 dau nam
(da ki~m toan)

S6 eu6i ky

56

461.500.000


2.000.250.000

3.401.400.000

7.5.2

Ch(J>ngkhoan cho thanh toan cua khach hang trong nU'&e

73

2.000.250.000

3.401.400.000

7.6

Chimg khoan phong taa chlYrut

76

180.000.000

180.000.000

7.6.2

Ch(J>ngkhoan phong tea cho rut cua khach hang trong nuo-c

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7.3.2

Ch(J>ngkhoan

7.5

ky

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cam co cua khach

hang trong nU'&e

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Lam HiYu H6

5


CONG TY



4

5

6

7

3

640.159.753.804

01

153.713.288.400

216.720.646.191

420.107.300.359

Doanhthu heat dong m6i gi&i chung khoan
Doanhthu heat dongdau tu chung khoan,
gop..6n

01.1

74.480.324.460

86.275.615.143


-

-

-

-

Doanhthu hoat dong tu van

01.5

2.127.577.032

2.057.076.013

5.522.660.058

9.820.287.272

Doanhthu 11I'uky chung khoan

01.6

1.019.466.269

849.520.508

2.859.235.345


-

-

-

-

153.713.288.400

216.720.646.191

420.107.300.359

640.159.753.804

72.172.614.165

58.990.887.278

164.944.179.936

81.540.674.235

157.729.758.913

255.163.120.423

474.890.932.930

(20=10-11)

11

18

10
19

20
20

165.268.820.874

6 Chi phi quan Iy doanh nghi~p
L9'i nhu,n thulin tiP hoat d9ng kinh doanh
7
(30=20-25)

25
30

57.023.512.078

134.622.898.691

183.216.581.529

409.822.881.523


11
(50=30+40)

18.673.805

4.090.909

57.025.003.814

134.622.898.691

183.235.255.334

409.826.972.432

12 Chi phi thui} TNONhi~n hilInh

51

11.700.865.170

29.413.296.039

39.265.985.340

89.619.669.529

13 Chi phi thui} TNONhoiln I~i

52

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S03-CTCK

CONG TY co PHAN CHUNG KHOAN THANH PHD He CHi MINH

sAo cAo LU'U CHUY~N TIEN TI; (tiep theo)
cho ky ke toan k~t thuc ngay 30 thanq 9 narn 2015
£Jan vi ttnt» VN£J

Ma Thuy~t
50 minh

CHI TIEU

Nam tn,Ooc

Nam nay

III. LU'uchuy~n ti~n tlJ' hoat dQng tili chinh
1.
2.

lien chi tra no thue tai ehfnh

35

-

36

(266.656.672.945)

(152.432.029.195)

LIJ'Uchuy~n t;en thuan tiPnoet d{)ng tal chinh

40

(266.658.202.405)

(52.435.688.010)

LU'uchuy~n ti~n thuan trong ky (50 = 20+30+40)

50

(734.573.231.685)

166.672.201.471

Ti~n va tU'O'ngdU'O'ngti~n dau ky


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Thao

Lam

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CONG TY

co PHAN CHUNG

KHOAN THANH PHO HO CHi MINH

BAo cAo TiNH HiNH BI~N DONG VON CHO

B05-CTCK

sa HLrU

-

-

-

-

1.272.567.580.000

1.272.567.580.000

310.343.798.499

310.343.798.499

-

-

-

-

310.343.798.499

310.343.798.499

-



-

-

-

-

-

-

-

-

-

-

-

-

3.961.374.994

3.961.374.994

-


Tang

B

-

8. Quy dl,l' phonq tal ehinh

Ngay 30 thang 09

18

5. Chenh I$eh danh gia lai tai san

7. Quy dau tu phat trien

Ngay 30 thang 09 nam

2014
Tang

A

9 thang dau Nam 2015

narn 2015

nam 2014


-

-

-

-

-

-

143.969.269.994

227.955.593.471

659.519.298.745

505.457.606.023

143.526.740.534

227.955.593.471

2.390.691.372.043

2.273.801.756.455

515.972.461.055


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