CONG TV cO pHAN CHlrNG KHOAN sAl GON £lia chi: 72 Nguyl!n Hu~ - Qu~n 1 - TP. HOChi Minh sAo cAo TAl CHINH HOOPNHAT Tai ngay 31 thang 03 nam 2013 Ban hilnh theo T.Til' sO 9512008ITT -BTC ngay 24 thilng 10 nam 2008 elia B(l Tai ehlnh S&a dOitheo TMng tll'sO 162/2010 ITT -BTC ngay 20 thang 10 nam 2010 elia B(l Tai ehlnh SANG CAN DOl K~ ToAN HQ'P NHAT Tai ngay 31 thang 03 nlim 2013 £lan vi tlnh : VN£l TAl SAN Mil Thuyilt s6 eu6i ky s6 "au nam s6 mlnh A- TAl SAN NGAN HJ!,N(100=110+120+130+140+150) 100 5,152,296,211,691 4,837,002,006,608 I. TiAn va cae khoan t•• ang " ••ang tiAn 110 2,549,383,714,215 1,947,090,450,986 1. Til!n 111 VI.01 963,383,714,215 806,860,450,986 Trong d6: - Til.n gu; elia nhil d~u til' vI. g;ao djeh ehlmg khoan 820,050,893,489 695,231,794,713 2. Cae khoan tlfang "lfang til!n 112 1,586,000,000,000 1,140,230,000,000 II. Cae khoan "au t•• tal ehinh ng~n han 120 1,720,956,730,374 2,097,809,872,532 1. £lau tlf ng~n han 121 VI.02 1,889.330,236.185 2,292,163,797,759 2. 01,1 phong giam gia "au tlf ng~n han 129 VI.02 (168,373,505,811) (194,353,925,227) III. Cae khoan pMi thu ng~n han 130 870,899,115,162 784,596,795,412 1. PMi thu eua kMeh hang 131 VI.09 424,177,563,652 500,024,123,162 2. Tra were eho nglferi ban 132 VI.11 6,683,661,506 4,092,973,299 3. PMi thu n<)ib<)ng~n han 133 4. Phai thu hoat "<)nggiao djch chung khoan 135 VI.09 111,485,566 7,317,649,764 5. Cac khoan phai thu khac 138 VI,09 498,477,479,718 339,346,884,820 6 01,1 phong phai thu kh6 "oi 139 VI,12 (58,551,075,281) (66,184,835,633) IV, Hang tOn kho 140 V. Tai san ng~n han kMe 150 11,056,651,940 7,504,887,678 1. Chi phi Ira werc ng~n han 151 7,676,625,813 5,092,189,783 2. Thull GTGT t1lf9'Ckhau trtr 152 65,848,471 119,318,128 3. Thull va cac khoan phai thu nM nlferc 154 263,780,523 484,966,248 4. Giao dich mua bim lai TP chinh phu 157 5. Tai san ng~n han khac 158 3,050,397,133 1,828,413,519 T ~i ngily 31 thang 03 nam 2013 Bilng cAn "Oi kAtoan hQ'p nhat (tllip theo) TAl SAN Mil ThuyAt sb cubl ky sb "au nam sb minh B. TAl SAN oAI H~N ( 200=210+220+240+250+260+269) 200 3,298,530,203,278 3,143,873,895,267 I Cac khoan phill thu dill h~n 210 1. Phai lhu dill h~n cua khach hilng 211 2. VOn kinh doanh 0 "an vi tn,rc thuQc 212 3. Phal thu dill h,m nQIbi) 213 4. Phal thu dill h~n khilc 218 5. 0" phong phal thu dill h~n kho "01 219 II. Till san cb "inh 220 140,588,978,738 145,252,092,780 1. Till san cO djnh hO>uhinh 221 VI.05 21,168,359,277 24,094,347,697 Nguyen gia 222 96,062,955,706 96,015,355,706 Gia ttj hao mon lOy ktJ 223 (74,894,596,429) (71,921,008,009) 2. Tili san cO djnh thue tal chlnh 224 Nguyen gia 225 Gia ttj hao mon lOy ktJ 226 3. Tal san cO djnh vo hinh 227 VI.07 119,420,619,461 121,157,745,083 Nguyen gia 228 156,277,513,279 156,277,513,279 GiB ttj hao mon lOy ktJ 229 (36,856,893,818) (35,119,768,196) 4. Chi phi "au ttl xAyd"ng cO'ban do dang 230 III. Bat "9ng san tIP 240 VI.06 267,211,230,201 269,347,115,777 Nguyen gia 241 283,612,736,520 283,612.736.520 Gia ttj hao mon lOy ktJ 242 (16,401,506,319) (14.265,620,743) IV. Cac khoiln "au tIP till chlnh dill h\ln 250 2,810,195,140,970 2,646,569,834,634 1. EJau ttl vao c6ng ty con 251 2. EJau ttl vao c6ng ty lien kAt, lien doanh 252 VI.03 1,455,229,548,436 1,216,460,435,248 3. EJau ttl chitn9 khoan dal h~n 253 954,085,712,044 1.056.730,351,972 Chitng khoan san sang "A ban 254 954,085,712,044 1,056,730,351,972 Chitng khoan nllm giO>"An ngay "ao h\ln 255 4. EJau ttl dai h,m khac 258 VI.02 548,616,990,000 548,616,990,000 5. 0" phong giam gia chitng khoan va "au ttl dai h\ln khac 259 VI.02 (147,737,109,510) (175,237,942,586) V. Till san dal h\ln khac ., 260 80,534,853,369 82,704,852,076 1. Chi phi tra woc dai h~n 261 VI.04 6,740,082,716 8,861,760,393 2. Tili san thuA thu nh~p hoan I~i 262 50,139,595,647 52,687.916,677 3. Tilln nQp Quy hO irQ'thanh toan 263 VI.08 17,482,911,796 14,982,911,796 4. Tili san dili h\ln khac 268 6,172,263,210 6,172,263.210 VI. LQ'IthA thIPO'ng m\ll 269 TONG CQNG TAl SAN ( 270=100+200) 270 8,450,826,414,969 7,980,875,901,875 T"i ngay 31 IMng 03 nam 2013 Bang can "01 k6 loan hgp nhal Ili6p Iheo) NGUONVON Mil ThuyAI SO cuOi ky so "au nilm 50 mlnh A- NQ' PHAI TRA ( 300=310+330) 300 3,000,725,433,081 2,705,603,684,581 I. Ng ng~n h,n 310 2,985,400,943,766 2,677,707,415,060 1. Yay va n9' ngan h,n 311 VI.10 161,101,895,136 357,728,021,077 2. Phai Ira ngll'ai ban 312 9,955,440,604 10,237,833,415 3. Ngll'ai mua Ira tian Iwac 313 VI.14 99,361,073,750 99,049,773,750 4, ThuA va cac khoan phai nop Nha nll'ac 314 VI.15 41,116,546,712 18,718,850,445 5. Phai Ira ngll'ai lao "ong 315 17,922,140 53,077,997 6. Chi phi phai Ira 316 VI.13 14,243,505,409 9,183,790,553 7. Phai Ira noi bO 317 8. Cac khoan phai Ira, phai niip ngan h,ln khac 319 VI.17 1,734,076,235,581 1,189,788,103,106 9. Phai Ira ho,1 "ong glao djch chfrng khoan 320 VI.16 851,243,655,394 911,725,652,287 10. Phai Ira hQ cO Ifrc, gOc va lili Irai phiAu 321 VI.18 6,502,283,505 4,474,923,850 11. Phal Ira 16chfrc phal Mnh chfrng khoan 322 605,427,160 605,427,160 12. Ouy khen thll'ang phuc 19'i 323 66,237,822,925 75,065,576,088 13. Giao djch mua ban I"i Irai phiAu Chinh phu 327 14. Doanh thu chll'a Ihl,1chi~n ngan h"n 328 939,135,450 1,076,385,332 15. DI,1ph6ng phai Ira ngan h"n 329 II. Ng diii h"n 330 15,324,489,315 27,896,269,521 1. Phai Ira dai h,ln ngll'al ban 331 2. Phai Ira dal h"n nQibii 332 3. Phai Ira dai h"n kMc 333 452,051,185 743,715,145 4. Yay va n9' dal h,n 334 5. ThuA thu nhaP hoiln I"i phai Ira 335 14,872,438,130 27,152,554,376 6. DI,1ph6ng 1r9'cap mal vi~c lam 336 7. DI,1ph6ng phai Ira dai h"n 337 8. Doanh thu chll'a Ihl,1chi~n dai h"n 338 9. Ouy phal trien khoa hllC va c6ng ngh~ 339 10. DI,1ph6ng b61Ihll'ang Ihi~1h"i cho nM "au Ill' 359 B. NGUON VON CHU SO HO'U 400 VI,19 5,366,829,330,678 5,191,573,047,865 I. VOn chu 560 hiPu 410 5,366,829,330,678 5,191,573,047,865 1. VOn"au Ill' cua chu sa hCru 411 3,537,949,420,000 3,526,117,420,000 2. TMng dll' vOn cO phan 412 344,944,356,378 340,921,476,378 3, VOn kMc cua chu sa hCru 413 (2,984,822,212) (2,605,677,770) 4. c6 phieu quy 414 (89,246,186,000) (89,246,186,000) 5. Ch{mh I~ch "anh gia I,i lai san 415 6. ChAnh I~ch tYgia hOi"oai 416 7. Ouy "au Ill', pMI triAn 417 8. Ouy dl,1ph6ng lai chinh 418 289,383,181,436 289,383,181,436 9. Ouy khac IhuQc vOn chu sa hCru 419 10. 19'i nhuan sau Ihue chll'a phan phOi 420 1,286,783,381,076 1,127,002,833,821 C lQ'1 iCH CUA cO DONG THII:U sO 430 83,271,651,210 83,699,169,429 TONG CQNG NGUON VON(440=300+400+430) 440 8,450,826,414,969 7,980,875,901,875 T~ingay 31 thang 03 nam 2013 Bang cAn dOl kt loan hQ'p nhAt (ti~p theo) cAc CHI TI~U NGOAI BANG CAN DOl K~ ToAN CHI TI~U Ma Thuyoll 56 cu61 ky 56 dau nAm .6 mlnh 1. Tal san c6 djnh lhut ngoAI 001 2. V*llll, chlrng chi cO gl6 nh*n gl", hO nh*n gl", hO 002 3. Tltl san nh~n ky ClPC1C 003 4. NQ'khO dOl dA Xlr Iy 004 5. Ngofllt cAe 10fi 005 6. ChCrng kholtn ILlu kY 006 12,346,766,430,000 13,269,603,970,000 6.1 ChUng khoAn gloo djeh 007 10,663,501,630,000 11,763,352,280,000 6.1.1 Chting kho~n giao dich cUS lhanh vi~n h/u ky 008 971,661,910.000 1,271,769,300,000 6.1.2 Chung khoAn giao djch cUB kh~ch hang tron9 mrac 009 8,050,426.750,000 8,854,342,330,000 6.1.3 Chirng khoan giao dich cua khAch hang nllae ngoai 010 1,635,412,970,000 1,637,240,650,000 6.1.4 Chting khol1lngiao djch cUB 16 chtic khac 011 6.2 ChUng khoAn /jim ngUng gloo djch 012 156,074,680,000 179,044,560,000 6.2.1 Chting khoAn t~m nguog giao djch cUa thanh vi~n 11iU ky 013 300,000,000 6.2.2 ChCrngkhoan t~m ogLing giao dich cUB khach Mng trong 014 155,429,680,000 173,199,560,000 nt/ac 6.2.3 Chl1ng khoan t~m ogLIng giao djch cua kMch Mng nt10C 015 645,000,000 5,545,000,000 ngoai 6.2.4 Chirng khoan t~m ngirng giao dich cUBt6 ehire khAe 016 6.3 ChUng khoAn cAm e6 017 675,969,260,000 646,344,340,000 6.3.1 Chirng khoan cam c6 cUB lhAnh vi~n Illu ky 018 6.3.2 Chirng khoan cam c6 cUa khAch hang Irong nllac 019 675,969,260,000 646,344,340,000 6.3.3 Chirn9 khoan cam c6 cUBkhAeh hang nllae ngoai 020 6.3.4 Chirng khoan cam c6 cUa t6 chire khAe 021 6.4 ChUng khoAn /jim gili' 022 6.4.1 Chling khoAn t~m git'i cUB thanh vi~n h/u ky 023 6.4.2 Chung khoan t~m git'i cUa khach hang trong nlrac 024 6.4.3 Chting khoan t~m girt cUB khach Mog nll6'C ngoai 025 6.4.4 Chting khoan t~m giti cUS t6 chtic khac 026 6.5 ChUng khoan eh& thBnh toan 027 240,887,600,000 169,698,350,000 6.5.1 Chling khoan thO' thanh toan cUB tMnh vi~n 111uky 028 6.5.2 Chirng khoan cha thBnh loan eUBkhach hang lrong nllac 029 236,271,100,000 164,999,950,000 6.5.3 Chlrng kho~n cho thanh to~n cUa kMch hang nl10e ngoai 030 4,610,500,000 4,698,400,000 6.5.4 Chirng khoan cha thanh loan giao dich cUBt6 chire khae 031 6.6 ChUng khoAn phong t6a ch& nit 032 6.6.1 Chlrng kho~n phong loa eha rut eua thanh vil!n hlU ky 033 6.6.2 Chlrng kho~n phong toa cho rut eua kMch hang trong nlloe 034 6.6.3 Chlrng kho~n phong lOa cha rut eua khach hang nlloe ngoai 035 6.6.4 Chirng khoan phong t6B cha nil giao dich cUBt6 chire khae 036 6.7 ChUng khoAn eh& gloo djeh 037 610,333,260,000 511,164,440,000 6.7.1 Chirng khoan cha giao dich cUa lhanh vi~n Illu ky 038 6.7.2 Chirng khoan cha giao dich cUa khach hang trong nllae 039 606,052,140,000 506,797,630,OOO 6.7.3 Chirng khoan cha giao dich cUBkhach hang nllae ngoai 040 4,281,120,000 4,366,810,000 6.7.4 Chlrng kho~n cha giao djch giao djeh cUa t6 chlie khae 041 T~ingay 31 thang 03 nam 2013 CAe chi t16u "soltl bang cAin (501 kA toan (ti~p theo) CHI TI~U Mii Thuytl .6 mlnh 6.8 ChUng I<hoAn ky quy dam baD khoan vay 042 6.8.1 Chung kho~n ky qu)i l1am baa khollO yay cua tMnh vien IlTU 043 ky 6.8.2 ChCrng kho~n kyoQuj aam bao khoan yay cUB kMch hang 044 trong nL/OC 6.8.3 ChCtng khoan ky qu9 dam baa khoan yay cua kMch hang 045 mracngoltl 6.8.4 Chti'ng khoan kyo quy- dam baa khoan yay giao djch cua t6 046 chlrC khac 6.9 ChUng khoan sUa 101 glao djch 047 7 Chirng kho.tn h,u ky cOng ty d~i chung chlJ'a "16m y6t 050 Trong <16: 7.1 ChUng khoan giao dich 051 7.1.1 Chung khotm giao djch cUB thanh vien fllu ky 052 7.1.2 Chling khoan giao dich cUa khach hang trong mrac 053 7.1.3 Chung khoan giao dich cUa kMch hang ",-rO'c"gosi 054 ~.1.4 Chlrng khoan giao dich cUB t6 chli'c khac 055 7.2 ChUng khoAn tim ngimg g;ao djch 056 7.2.1 ChCmQkhoan t~m ogling giao dich cUB thanh vilm 111u ky 057 7.2.2 Chung khoan t~m ngCmg giao djeh cUa kMch hang trang 058 m.roe 7.2.3 Chung khottn t~m ngLrng giaa djch cUa khtteh hang mroe 059 ngoai 7.2.4 Chting khoan I~m ngting giao djch cua 16 chtic khac 060 7.3 Chling khoan cAm c6 061 7.3.1 Chting khoan c.\m c6 cUa lhanh vian IIIUky 062 7.3.2 Chting khoan c.\m c6 cUa khach hang Irong nllOC 063 7.3.3 Chting khoan c.\m c6 cUa khach hang nllOC ngoai 064 7.3.4 Chting khoan c.\m c6 cUa 10 chtic khac 065 7.4 Chimg khoan tim gili 066 7.4.1 Chung kho~nt~m gili' eVa tMnh vi6n Illu ky 067 7.4.2 Chling khottn t~m gili' ella khach hang trong nlloe 068 7.4.3 Chling kho~nt~m gili' eVa khach hang nlloe ngoai 069 7.4.4 Chting khoan l~m gili cUa 16 chtic khac 070 7.5 Chling khoan chu th_nh toan 071 7.5.1 Chting khoan cho thanh loan cua lhanh vian Illu ky 072 7.5.2 Chting khoan cho thanh loan cua khach hang Irong nlloc 073 7.5.3 Chting khoan chl1thanh loan cUa khach hang nlloc ngoai 074 7.5.4 Chting khoan chl1thanh loan glao djch cua 16 chtic khac 075 7.6 Chling khoan phong t6_ chu nit 076 7.6.1 Chling khoan phong t6a chb rut ella thanh vi6n 111u ky 077 7.6.2 Chung khoan phong t6a cha rut ella kh~ch hang trong nlloe 078 7.6.3 Chling kho~n phong t6a cha rut cUa khach hang nlloe ngoai 079 7.6.4 ChCrngkhoan phong t6a -;he) rut giao djch cUa 16 chCrekMe 080 7.7 Chting khoan stia 101glao dich 081 8 Chling khoan chw lvu ky cu_ khllch hang 082 9 Chting ldJoAn chura lIN ky cua c6ng ty chimg khodn 083 10 Chling khoan nhln uy thac r!du gla 084 NgllUl 4p Bltu ~r ,~"' Hoang Thl Minh Thuy 56 cu61 ky 2,335,750,000 2,335,750,000 32,580,440,000 32,580,440,000 4,714,160,000 4,714,160,000 COng Ty c6 Phln Chling Khoan Sal Gon £lia chi: 72 NguyAnHut, 01, TP.HCM Di6n thoai:388242897 ;Fax:38242997 MST:0301955155 Ban Mnh theo T.Tv 50 9512008 ITT -BTC ngay 24 thtmg 10 nam 2008 cus B<' Tl!i chlnh sUa <101theo ThOng Ill'sO 16212010 ITT -BTC ngay 20 IMng 10 nam 2010 eua Bo Tal chlnh KET QuA HO~T DONG KINH DOANH HQ'P NHAT Quy 1 nlim 2013 DO'n vi tinh"VND QUYl LUY Kt Tl1 DAU NAMDENCUlll QUY CHI n~u MASO NAY Nam nay NAm truo6'c NAm nay NAm ttl.r6'c 1 2 3 4 5 6 7 _1_ poanh thu 01 ~6,728,ill.r.719 164,423,899,082 _166,728,71~~ ~A.~~,899!082 Trong <16: Doanh thu ho~t l1/)ng mOl 916'1 chli'ng khottn 01.1 33.887.714.264 28.640.249.901 33.887,714.264 28.640.249.901 Doanh thu hOl)t c1(lng c3~u hI chung khotm, - g60 v6n 01.2 33.176.677.833 4I .632.569.273 33.176.677.833 41.632.569.273 Doanh thu bile IAnh pMt Moh chling khoan 01.3 - - - - - Doanh thu <1~1lY.pMIMnh ch"ng khoan 01.4 - 5.061,000 - 5.061.000 Daanh thu quiln fY danh m,,",c cAu tll CUB 118.088.682 6.946.130.028 118.088.682 6.946. I30.028 COngly Quan IYguy Dcanh thu ho~1<19n9III vAn 01.5 2.109,553.261 9,700.665.577 2.109.553,261 9,700.665,577 Dcanh thu IlIUkv chU'ng khoan 01.6 1.115,492,074 I 173,427.077 1,115,492.074 1.173,427.077 Doanh thu hoal ~OnLUythac <1Augia 01.7 - - - - Doanh thu cho thu~ Slt d~_g tAi san 01.8 2.038.236,207 2.370, I51.848_ 2.038.236.207 2,370.151.848 Dcanh thu khac 01.9 94.282.952.398 73,955.644.378 94.282.952.398 73.955.644,378 2 Cae kholln glam trir doanh thu 02 - - - 3 Doanh thu thuln vO hO\lt c3~ng klnh doanh 10 166,728,714,719 164,423,899,082 166.728,714,719 164,423.899,082 10-01'()2\ -L ~hl phi hO~1<1~ngklnh doanh 11 64,297,245,708 1 361 313,2l.~ 64,297 245 708 1361,313,236 - !!!?fIg <16: - Chi phi tn,rc UApho~1<19ngkinh doanh 11.1 125.412.258.553 184.830,375.916 125.4 12.258.553 164.830.375.916 - chlirlg khoan Chi chi dll chOng chling khoan 11.2 (61,115.012.846) (163,469.062,~ (61. 115.012.846) (183,469.062,660) 5 LVi nhu~n gOp cua ho~1 <10ngklnh doanh 20 102,431,469,011 163,062,585,846 102,431,469,011 163,062,585,846 (20=10-11) 8 Chi ohl ouan I~doanh ng~tp 25 2,487,739,178 1 968 339,964 2,487,739,178 1 968,339,964 7 LVi nhu~n lhu n lir ho~1 <10ngklnh doanh 30 99.943,729,833 161,094,245,882 99,943,729,833 161,094,245,882 8 (30-20-25\ Thu nh~p khac 31 16,359,813,903 1 511J8~t~51 16,359,813,903 1511,801,351 g flliphl kh~c 32 - 496494000 - 496,494,000 10 LI'I nhu~n khac (40=31-32) 40 16,359,813,903 1,015.307,351 16,359.813,903 1,015,307,351 11 LVi nhu~n lir cac c6ng ty 116nkOI 50 71,382,903,533 43,019,072.715 71,382,903,533 43,019,072,715 TOng 11'1nhu~n kl loan In,c>c IhuO 12 (60=30+40+59) 60 187,686,447,269 205,128,625,948 187,686,447,269 205,128,625,948 -l.L Chi phllhul TNDN hltn hanh 61 ~_~~J~w ~1364J2Q3J6~O_ ~355,805,931 36 364 1 203,640 !£ Chi phllhuO TNDNholn I~ 62 ~,731,795,153) ~1!.~509,740) _(~,731,795,153) - 116 442,509,740) ~ L9'Inhu~n .au lhUl TNDN(iO=60-61-62) 70 160062436492 185206,932,048 160,062,436,492 185206,~ 15.1 LVi nhu~n .au lhuO cuo c6 <16ngIhIO. s6 (427,518,067) 101.243,608 (427,518,067) 101,243,608 15.2 LVi nhu~n .au lhul cua co <16ngcua COng 160.489,954,559 185,105,688.440 160,489,954,559 185,105,688,440 1- ~m. 16 UI C<7ban Ir6n c6 phlOu 80 KOToan TrIP/rng Ho.i'Jng Thl Minh Thuy CaNG TY cO pHAN CHlfNG KHOAN sAl GaN Dja chi: 72 Nguyen Hu~ - QU;;Jn1 - TP. HOChi Minh sAo cAo TAl CHINH HOOPNHAT T:;li ngay 31lhang 03 nam 2013 Ban hanh theo T.Til' s6 9512008 ITT -BTC ngiw 24 thang 10 nilm 2008 cua B(> Tal chlnh Sua 661theo Th6ng tll's6 16212010 ITT -BTC ngay 20 thang 10 nilm 2010 cua B(> Tal chlnh sAo cAo LU'U CHUYEN TIEN T~ HQ'P NHAT (Thea phLPO'ng phap gian ti~p) Quy 1 nam 2013 Elan vi Ilnh:VNEl CHITIEU Mii Liiy KA Tw D3u Nam DAn CuO; Quy Nay sO Nam nav Nam trlJ'6oc I. LU'u chuyAn tiAn tw hO\l1 dQng kinh doanh chirng khoan 1. Lvi nhu,n tJv(yc thua 01 187,686,447,269 205,128,625,948 2. Vlt.u chinh cho cac khoim: (139,587,438,084) (191,159,456,085) - KhAu hao lai san cO dinh 02 6,846,599,618 9,135,657,577 - Cac khoan l;;Jpdl,J'phOng 03 (61,115,012,846) (163,469,062,680) - Uii, III cMnh I~ch tY gia hOi doai chU'a Ihl,J'chi~n 04 - - - Uli III hO:;l1dOng dAu 1U' 05 (87,680,110,927) (36,826,050,982) - Chi phi lai vay 06 2,361,086,071 - 3. Lvi nhu,n til' hOilt c1(>ngklnh doanh trll'&c nhiPng thay c161 08 48,099,009,185 13,969,169,863 veSnlU'u c1(>ng - Tang, giam cac khoan phai lhu 09 (134,047,073,485) (216,712,604,138) - Tang, giam IOn kho, ch(Png khoan ngan h:;ln 10 375,009,078,610 (300,099,756,906) - Tang, giam cac khoan phai Ira 11 491,196,876,634 632,361,006,586 - Tang giam chi phi Ira IrU'ac 12 (761,053,606) 1,260,537,767 - Tien l<'Iivay d<'lIra 13 (2,715,534,314) (6,470,621 ) Thull lhu nh;;Jpdoanh nghi~p da nOp 14 (9,820,919,352) - - Tien lhu khac ICthO:;l1dOng kinh doanh 15 - 3,149,811,281 - Tien chi khac ICthO:;l1dOng kinh doanh 16 (8,842,753,163) (13,334,535,497) LU'u chuyan tlt.n thuan til' hOilt c1(>ngklnh doanh 20 758,117,630,509 120,587,158,335 II. LU'u chuyAn tlAn til' hO\lt dQng dau tU' 1. Tien chi dll mua sam lai san cO dinh va cac lai san dai h:;ln kha 21 (2,529,694,320) (727,041,551) 2. Tien lhu, chi ve lhanh Iy, nhU',;mg ban lai san cO dinh va cac 22 - 1,473,942,424 lai san dai h:;ln kMc 3. Tien chi cho vay, mua cac cOng Cu nQ'clla dO'nvi khac 23 (20,000,000,000) - 4. Tien lhu hOicho vay, ban cac cOng cu nQ'clla dO'nvi khac 26 25,000,000,000 - 5. Tien chi dAu 1U' g6p vOn vao dO'n vi khac 27 (80,106,461,876) (100,768,667,942) 6. Tien lhu hOi dAu 1U' g6p vOn vao dO'n vi kMc 28 82,468,567,996 157,866,340,499 7. Tien lhu l<'Iicho vay, cOl(Pcva lQ'inhu;;JnoU'Q'cchia 29 20,114,466,866 29,583,028,306 LU'u chuyan tlt.n thuan til' hOilt c1(>ngc1autU' 30 24,946,878,666 87,427,601,737 '. T('Ii ngay 31 tMng 03 nam 2013 Baa cao IlI'u chuy~n tilln t~ hQ'p nhat (tU~pthea) CHI TIEU III. LlI'u chuyAn tilln til' hOllt dQng tai chinh 1. Tilln thu pMt Mnh cO phi~u, nh(ln vOn g6p cua chu sa hO'u 2. Nh(ln g6p vOn til' cOd6ng thi~u sO Tilln chi tra vOn g6p cho cac chU sa hO'u, mua l('IicO phi~u cua 3. doanh nghi$p da pMt hanh 4. Ti~n vay ngan h('ln, dai h('ln dU'O'cnh(ln 5. Tra l('IivOn uy tMc cho ngU'6'i uy thac d~u til' 6. Ti~n chi tra nO'gOc vay 7. Ti~n chi tra nO'thue tai chinh 8 CO tltC, IO'inhu(ln da tra cho chu sa hO'u LlJ'u chuytm tidn thuan tv hO{lt di)ng ttJi chinh LlI'u chuyAn tilln thuAn trong kyo Tilln va tll'O'ng dll'O'ng tilln dAu kyo Anh hU'ang cua thay dOi tY gia hOi doai quy dOi ngolli t$ Tilln va tll'O'ng dll'O'ng tilln cuOi kyo Ma sO 31 32 33 34 35 36 37 40 50 60 61 70 Nam nay 15,854,880,000 740,995,512,302 (937,621,638,243) (180,771,245,941) 602,293,263,233 1,947,090,450,982 2,549,383,714,215 Nam trwc (36,543,000) (36,543,000) 207,978,217,073 1,945,764,811,547 2,153,743,028,620 NglI'6'i L~p BI6u OIl'O'ng HQou Mill KA Toan Trll'c7ng Itf~ Hoang Thj M~UY NguyAn HOng Nam CONG TV cO pHAN CHlrNG KHOAN sAl GQN Ban hanh theo T.Tu s6 9512008 rrr -BTC £lia chi: 72 Nguyen Hu~ - Qu$n 1 - TP. HO Chi Minh ngay 24 thang 10 nam 2008 cua BO Tai chfnh BAo cAo TAl CHINH HOP NHAT Sua rJ6itheo ThOng tu s6 16212010 rrr -B TC Cho kYtai chlnh k~t thuc ngay 31 thang 03 nam 2013 ngay 20 thang 10 nam 2010 cua BO Tai chlnh . BAo cAo riNH HiNH BIEN DQNG VON CHU sO' HtYU CHI TI~U. Quy 1. NAm 2013 Thuy,)t SO clau nAm TAng trong ky GIAm trong kY SO cuOI ky mlnh 1. VOn aau tll cua chu sa hCiu 3,526,117,420,000 11,832,000,000 3,537,949,420,000 2. Th$ng dll vOn cO phan 340,921,476,378 4,022,880,000 344,944,356,378 3. VOn kMc cua chu sa hCiu (2,605,677,770) 105,036,079 484,180,521 (2,984,822,212) 4. COphi~u quy (89,246,186,000) (89,246,186,000) 5. CMnh I~ch aanh gia lai tai san 6. CMnh I~ch tV gia hOi aoai 7. Quy aau tll, pMtlri~n 8. Quy dll pMng tai chlnh 289,383,181,436 289,383,181,436 9. Quy khac thuOCvOn chu sa hCiu 10. LO'inhu$n sau thu,) chua pMn phOi 1,127,002,833,821 160,489,954,559 709,407,304 1,286,783,381,076 Cong 5,191,573,047,865 176,449,870,638 1,193,587,825 5,366,829,330,678 CHI TI~U. Quy 1. NAm 2012 Thuy,)t SO aau nAm Tang trong ky Glom trong ky SO cuOI ky ~ mlnh 1, VOn aau tll cua eM sa hCiu 3,526,117,420,000 3,526,117,420,000 2. Th$ng dll vOn cO phan 340,921,476,378 340,921,476,378 ~ 3. VOn khac cUa chu sa hCiu 383,614,879 301,286,161 82,348,718 4. COphi,)u quy (88,591,286,000) (88,591,286,000) 5. CMnh I~ch aanh gia lai tai san 6. Ch~nh I~ch tV gia hOi aoa' 7, Cuy aau til, phat lri6n 8, Cuy dll ph6ng tal chlnh 289,383,181,436 289,383,181,436 9. Cuy kMc thuQc vOn chu sa hCiu 10. LQ'inhu$n sau thu6 chlla pMn phO' 1,012,450,891 ,924 185,105,688,440 182,594,263 1,197,373,986,101 Cong 5,080,665,298,617 185,105,688,440 483,860,424 5,265,287,126,633 Dll'O'ng HCiu Mill ~1f Hoang Thl Minh Thuy CONG TV cO pHAN CHLrNG KHOAN sAl GON Elja chi: 72 Nguyen Hu~ - Quiln 1 • TP. HOChi Minh BAa cAo TAl CHINIl HO'P NHAT Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2013 Ban thuyllt minh bao cao tai chinh hQ'p nhat SAN THUY~T MINH sAo cAo TAl CHINH HQ'P NHAT Ban thuy~t minh nay la mOt bOpMn khOngth~ tach rai va phai d".;>c d"c kem vai Bolocolo tai chlnh quI' 1 nam 2013 (h.;>pnhat) cua COng ty c6 phf,n Chirng khoan SoligOn (g"i tat la COng ty). I. D~C DI~M HO~T DQNG ClIA DOANH NGHlep COng ty c6 phf,n Chirng khoan Soli GOn la cOng ty c6 phf,n d".;>c thanh lilp tai Vi~t Nam. COng ty d".;>c cap Giay phep hoat dOng s6 3041/GP-UB do Uy ban nMn dan TMnh ph6 HO Chi Minh cap ngay 27 tMng 12 nam 1999 va d".;>c cap giay chirng nhiln Elang ky kinh doanh s6 056679, do So K~ hoach va S"u t" TMnh ph6 HO Chi Minh cap d<'lngky If,n df,u vao ngay 30 tMng 12 nam 1999. COngty dll';>Ccap giay phep Hoat dOng Kinh doanh s6 03/2000/GPHDKD, do Uy ban chltng khoan Nha nllac cap ngay 05 tMng 04 nam 2000 va cac giay phep kinh doanh di~u chinh ti~p theo. 1. Hlnh thirc sa hfpu v6n 2. Linh v••••c kinh doanh : COn~ty c6 phf,n : Djch Vu Ban thuyAI minh nay la mOl bO philn hr;rpIMnh va pMi c1uw c1Qc cling voi bao cao tai chlnh hr;rpnMt 3. Nganh nghO kinh doanh : MOigiai chirng khoan, tll van df,u t" chirng khoan, I"u ky chirng khoan, tl,f doanh chirng khoan, bololanh pMt hanh chirng khoan, quan II' quy, quan II' danh muc df,u !lr. 4. T6ng s6 nhan viiin : 386 5. COng ty con: Ta i ngay 31/03;2013, COng ty CO3 cOng ty con dll';>Ch.;>pnhat: • COng ty TNHH quan Iy Quy 551 dll';>C tMnh lilp theo Giay phep thanh lilp va hoat dOng s6 19/UBCK.GP ngay 3 thang 8 nam 2007. + Nganh hoat dOng: Quan Iy quy va quan 19 danh muc df,u tll . + v6n c1i~uI~ : 30 ty (lOng (so hfpu 100%) • Quy df,u tll' tMnh vien 551 d".;>c thanh lilp theo giay pMp thanh lilp va hoat dOng s6 1301TB. UBCK ngay 27 thang 7 nam 2010 + Muc tieu va linh VI,fCdf,u t" cua Quy: df,u tll vao chirng khoan hO;lc cac dang tai san df,u tll kMc, k~ ca bat dOng san + v6n c1i~uI~: 390 tY dOng (so hfru 80%) + Thai gian hoat dOng cua quy: 31 nam - COng ty Qu6c til 551 (551 International Corp.) d".;>c tMnh lilp ngay 27/08/2009 theo s6 dang ky SRV 090813396 - 4724807 tai Bang Delaware, My va theo Giay pMp df,u tll ra n"ac ngoai s6 249/BKH-ElTRNN-ElC1 do BO K~ hoach va Elf,u tll cap ngay 31/08/2010 + Muc tieu va ITnhVI,fCdf,u !lr: df,u tll vao kinh doanh bat dong san, van phOng tai My + v6n dau tll: t6i da 18,5 tri~u USD. Ty :e sa hQoucua COng ty la 80% v6n, va la so hQougian ti~p thOngqua Quy df,u !lr tMnh vien SS/. + TMi gian hoat dong: 30 nam 6. COng ty Iiiin k,k Ta i ngay 31/03/2013 COng ty c6 11 cOng ty lien k~t gian ti~p d".;>c phan anh theo phllO'ng phap v6n chu so hQou: CO"g tv CP Xual "hap khau Thuv san B~" Ire fABT!: Ta i thai c1i~mr,ay 31/03/2013 khoan dau tll' tr ••••c t1l1pva dau tll' gian tillp (dflU t" cua cOng ty con) cua GOng ty vao GOng ty CP Xuat nhaP khAu Thuy san BlIn Ire la 122.888.175.825 dOng, chi~m 24,95% s6 I".;>ng c6 phillu dang 11iU hanh cua ABT va khoan df,u t" nay da tro thanh khoan df,u tll vao cOng ty lien kllt t(r tMi c1i~m30/9/2011. GOng ty CP Xuat nhap khau Thuy san BlIn tre la doanh Trang 1 [...]... N9ay 31 thang 12 nam 2012 2.609 .39 1.520 Tang Irong ky Mua lrongky Ngay 31 lhang 03 nam 20 13 - - Giam Irong nam 2.609 .39 1.520 78 .30 3 .37 8 .38 6 13. 168.207.4 03 1.981.978 .39 7 96.062.955.706 1.7 53. 649.765 58.501.786.148 9.914.015.7 13 1.751.576 .38 3 71.921.008.009 Tang Irong ky 112 .31 7 .288 2.4 93. 228.5 83 332 . 233 .32 5 35 .809.224 2.9 73. 588.420 KhAuhao 112 .31 7 .288 2.4 93. 228.5 83 332 . 233 .32 5 35 .809.224 2.9 73. 588.420... 33 .176.677 833 490 .37 2 .33 4 41. 632 .569.2 73 Doanh thu hoat . kh~c 32 - 496494000 - 496,494,000 10 LI'I nhu~n khac (40 =31 - 32 ) 40 16 ,35 9,8 13, 9 03 1,015 .30 7 ,35 1 16 ,35 9.8 13, 9 03 1,015 ,30 7 ,35 1 11 LVi nhu~n lir cac c6ng ty 116nkOI 50 71 ,38 2,9 03, 533 43, 019,072.715 71 ,38 2,9 03, 533 43, 019,072,715 TOng. 1.195.952.077 6.697. 33 1. 631 5.740.569.970 66.255.745.065 3. NO' khOngpMn bO 67 .30 6.008.807 TOng cOng nQ' 907.071. 931 . 2 43 107.2 73. 4 43. 110 1.900.895.287. 931 6.697. 33 1. 631 11.481. 430 .35 9 3. 000.725. 433 .081 8/10 Ihuy61. ngay 31 / 03/ 20 13 I. Chling khatn thU'Ong m,,' 43. 901.8 83 635 .33 0. 236 .665 . (168 .37 3.505.810) 466.956. 730 .855 cd phidu ni~m yet 32 .041 .30 4 447.202.610.061 (114.052. 234 .760) 33 3.150 .37 530 1 cd phidu