CONG TY Co PHAN CHUNG KHOAN DAU KHI
SO 20 NO Quyen, quan Hoan Kiem
Ha N0i, CHXHCN Viet Nam

BAO CAO CUA BAN TONG GIAM DOC

a

trinh bao cao nay cong vol
Ban Tong Giam dew Cong ty CO phin Chang khoan Dau khf (goi tit la "Cong ty")
bao cao tai chinh di dugc soar xet cua C6ng ty cho ky hoat deng tix ngay 01/01/2010 den 31/03/2010.
HQI DONG QUAN TRI VA BAN TONG GIAM DOC
Cac thanh vien caa 1-10i dOng Quan tri va Ban Ring Giam dOc Cong ty da dieu hanh Ceaig ty trong ky va den ngay
lap bao cao nay Om:
HOi dlin2 Quin tri
Ong Bin Ngoc Thing
Ong Trinh An Huy
Ong Vu Thanh Le
Ong D6 Tun Binh
Ong Trin Minh Hoang
Ong Nguyen Anh Tub
BA Ha Lan

Chu tich

Uy vien
IJy vien (1)6 nhiem ngay 28/01/2010)
Uy vien (1)6 nhiem ngay 28/01/2010)
Uy vien (b6 nhiem ngay 28/01/2010)
Uy vien (mien nhiem ngay 28/01/2010)
Uy vien (mign nhiem ngay 28/01/2010)

Ban Tong Giam (kw Cong ty chiu trach nhiem dam bao rang s6 sach ke Man dugc ghi chef met cach pha hop de phan
anh met each hop 15, tlnh hlnh tai chinh cua ang ty o bit kY thai diem nao va dam bao fin; bao cao tai chinh Man tha
cac Chuin mire Ke toan Viet Nam, He thOng KC toan Viet Nam ap dung cho cac cong ty ct ling khoan va cac quy dinh
hien hanh ve ke toan tai Viet Nam. Ban TOng Giam d6c cling chiu trach nhiem dam bao an toan cho tai san cua Cong ty
va thgc hien cac bien phap thich hop de ngan chin va phat hien cac hanh vi gian In va sai p am khac.
Ban TOng Giam dOc xac nhan ring Cong ty da tuan tha cac yeu ciu neu tren trong viec lap bao cao tai chinh.

dal dien cho Ban tOng Giam doc,

uang Huy
Tong Giam doe

Ha N01, ngay 28 thong 4 nom 2010


Deloitte

Cong ty TNHH Deloitte Viet Nam
SO 8-Pharr Ngoc Thach,flOng Da
Ha N0i, Viet Nam
TE I : +84-4 3852 4123
Fax: +84-4 3852 4143

www.deloitte.com/vn

Si..

/Deloitte-AUDHN-RE

BAO CAO ICET QUA CONG TAC SOAT MET BAO CAO TAI MINH

3. Phai thu boat dOng giao dich cherng khodn
4. Cac khoan phai thu khac

130
131
132
135
138

IV. Hang ton kho
V. Tai san ngin han khac
1. Chi phi tra tuft ngan han
2. Thue GTGT dtr cot khau tar
3. Thu va cdc khoan phai thu Nha nude
4. Tai san ngan han khdc

140
150
151
152
154
158

2.806.114.035
1.575.377.158
1.418.1 74

B - TAI SAN DAI HAN (200=220+250+260)

200

567.105.776

'•
I

19.942.689.915

68.386.901.159

I

17.545.875.621
10.162.057.840

17.757.986.865
10.513.183.269
14.953.671.007
(4.440.487.738)

2. Tai san c6 dinh vo hinh

227

6.914.912.781

1.246.867.596

- Nguyen gici
- Gici tri hao mOn 11071d



2.396.814.294
880.817.684
1.515.996.610

TONG CONG TAI SAN (270=100+200)

270

1.165.755.021.664

1.085.825.279.225

Ccic thuyet minh tin trang 7 clin trang 17

G

":4

a

15.214.979.249
(5.052.921.4 9 9)

-

7".

2.349.999
2.785.900.555


CONG TY CO PHAN CHUNG KHOAN DAU Kill
St) 20 NO QuySn, quan Hoan KiSm
Ha NSi, CHXHCN ViSt Nam

Bao cao tai chinh
Cho lcy hog d(ing ter ngay 01 thang 01 tam 2010

den ngay 31 thang 03 nam 2010

BANG CAN DOI ICE TOAN (Tie') theo)

Tai ngay 31 thang 03 nam 2010
MAU SO B 01-CTCK
Don vi: VND
NGUON VON
A - NQ PHAI TRA (300=310)
I. No. ngAn flan
1. Vay va nq ngin han
2. Phai tra nothi ban
3. Nguai mua tra tiSn tr•ac
4. Thus va cac khoan phai nop Nha nuac
5. Phai tra nguai lao dOng
6. Chi phi phai tra
7. Phai tra hat d(ing giao dich chimg khan
8. Phai tra h0 ob." tire, g6c va lai trai phi'eu
9. Cac khoan phai tra, phai nSp ngan han khac

MA


535.665.026. 27

664.460.348.566
664.460.348.566
300.000.000.000
45.275.000
265.706.645
286.233.615
5.835.943.488
19.101.907.076
195.396.879.823
6.390.215.213
137.138.187.706

13

432.733.850.341

421.364.930.659
421.789.278.577
397.250.000.000
22.000.000.000
257.656.762
2.281.621.815
(424.347.918)

11

B - NGUON VON (400=410+430)
I. VOn chu so. him

411
412

418

1.085.825.279.225

CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
MA s6
1. Chfing khoan hru k5
1.1. Chang khoan giao dich

006
007

31/03/2010
VND
1.853.521.730.0( 0
1.803.319.640.0(0

31/12/2009
VND

1.1.1. Chung khoan giao dich Mkt thanh vien hru 10,

008

8.032.100.0(10

1.696.867.730.000


2. Chtrng khan hru 14 ding ty dal cluing chua niem y4t

g Huy
'Ding Giant doc

50.202.090.0(0

Nguyen Van Nhilem
KO tan trt•O•ng

Ha N0i, ngay 28 thang 4 nam 2010
Cac thuyAt minh ter trang 7 an trang 17 161)0 phan hop thanh cita boo cao tai chinh


Ban coo thi chinh
Chokyhootdingtrngay01 thong 01 nam 2010
den ngay 31 thong 03 nam 2010

CONG TY CO PHAN CHUNG KHOAN DAU Kill
s6 20 NO Quy"'n, quart 14oan Kim
Ha N '6i, CHXHCN Vi6st Nam

BAO CAO KET QUA HO ,AT DQNG KIN! DOANH
Cho ky hoar (icing tir ngby 01 thong 01 nam 2010 adn ngery 31 thong 03 nam 2010

MAU SO B 02-CTCK
Don vi: VND
CHI TIEU



40.207.219.128
8.098.4 76.669
1.683.436.710
511.175.362
470.915.432

5.959.852.686
458.083.870
1.408.020.400

4. Chi phi hog dOng kinh doanh
5. Loll nhuan gqp mia hoot dOng kinh doanh (20=10-11)
6. Chi phi quan ly doanh nghiep
7. Loi nhuan thuAn ti• hoot Ong kinh doanh (30=20-25)
8. Thu nhap khac
9. Chi phi khac
10. Lo• nhuan khac (40=31-32)

29.443.1 A.955

89.750.792
1.929.000
4.002.068.624

40.207.219.128

5.959.852.686

15.802.5 74.545


305.645.497

60

11.461.519.682

305.645.497

70

289

11

11. Tong loi nhuan ke toan trunk thud (50=30+40)
12. Thue thu nhap doanh nghiep phai nip
13. Lcri nhuan sau thud thu nhtlp doanh nghiep (60=50-51)

50
51

14. LAi cif ban tren co phidu

ang Huy
Tiing Giam &lc

14

15


I. LIM CHUYEN TIEN TU HOAT BONG KINH DOANH
305.645.497

1. Loi nhua'n &L•ov thud

01

2. Dieu chinh cho cac khoan:
Khau hao tai san c6 dinh
Cac khoan du phang
(La) Ur hog dOng dau tu .
ChipI'Mvay

02
03
05
06

(10.983.140.514)

3. Lcol nhuAn ti• hoot dung kinh doanh tru*c thay doi von
lull Ong

08

4.067.98E .602

3.860.354.247


(34.640.052.698)

21
27

30

(286.254.392)
1.332.336.300
1.046.081.108

(310.722.395)
199.993.400
(110.728.995)

34

(300.000.000. )00)

Luu chuyin lien thwin holm Ong ad chink

40

(300.000.000.800)

Ltru chuyin tien thuAn trong ky (50=20+30+40)

50

(167.139.208.177)

14.836.210.810
967.271.136
(752.352.830)

606.980.832
23.579.161.980
(20.053.410.331)
(578.023.731) /

II. LUU CHUYEN TIEN TU HOAT BONG DAU TU
1. Tidn chi de mua sam, xay dtmg TSCD va cac tai san dai
han khac
2. Tidn thu lai cho vay, c6 tirc va Iqi nhuan &roc chia
Lim chuyin tidn thain tir holm &Ong dau tu.
HI. LU'U CHUYEN TIEN TU. HOAT BONG TAI CHINH
1. Tidn chi tra not g6c vay

g Huy
Tong Giam doe

Nguyen VAn NhiOni
Ke toan &•in

Ha MX, ngay 28 thang 4 nam 2010
Cele thuy& minh tit trang 7 din trang 17 la 60 phOn hap thanh ctia bozo cao tat chinh