CONG TY CO pHAN CHUNG KHoAN AN BiNHQuy2 nam 2013... Ti~n va cac khoan tUO'DgdUO'Dgti~n 1.Ti€n II.. Cac khoan phlii thu ngin h~n 1.Phai thu clla khach hang 2.. Phai thu hOl;ltd{lng giao d
Trang 1CONG TY CO pHAN CHUNG KHoAN AN BiNH
Quy2 nam 2013
Trang 2Cong tyCP chung khoan An Binh
So 101- Lang H~ - £)ong £)a - Ha N9i
BaD CaDraichfnh
Quy 2nam 2013
100
01101/2013
5
DVT: VND
273,324,042,609
30/6/2013
422,864,101,081 3
MAS6
2
BANG CAN flOI ICE ToAN
Tin" din ngay 30/06/2013
Thuy€
tminh TAl sAN
1
A -TAl sAN NGA.N H~N
(100=110+120+130+140+150)
I Ti~n va cac khoan tUO'DgdUO'Dgti~n
1.Ti€n
II Cac khoan diu tu tid chinh ngin h~n
1.Ddu tu ngl1n h;,m
2 Dt,r phong gifun gia ddu tu ngl1n h;,m(*)
110
111
120
121 129
V.OI
V.04
199,995,806,767
199,995,806,767
68,496,067,091
92,020.101,774 (23,524,034,683)
102,136,943,628
102,136,943,628
57,937,230,736
81,505,259,911 (23,568,029,175)
Ill Cac khoan phlii thu ngin h~n
1.Phai thu clla khach hang
2 Tra truac cho ngum ban
4 Phai thu hOl;ltd{lng giao djch chUng khoan
5 Cae khoan phai thu khae
6 Dt,rphong phai thu ngl1n h;,mkh6 doi(*)
IV Hang t6n kho
V Hi san ngin b~n khac
1 Chi phi tra truac ngl1n h;,m
2 Thu€ GTGT duqc khdu trlr
4 Tai san ngl1n h;,m khac
B - TAl sAN DAI H~N
(200=210+220+240+250+260)
II Hi san c6 djnb
1.Tai san cfJ djnh hilu hinh
- Nguyen gia
- Gia trj hao man luy k€(*)
3 Tai san cfJ djnh vo hlnh
- Nguyen gia
- Gia trj hao man luy k€ (*)
4 Chi phi ddu tu xiiy dt,rng co ban do dang
130
131 132 135 138 139
140 ISO
151 152 158
200
220
221 222 223 227 228 229 230
V.11
V.02
V.05
V.06
151,387,161,191
11,206,160,880 514,625,793 2,046,267.383 143,275,968,865 (5,655,861.730)
2,985,066,032
2,198,765,032
786,30 I ,000
181,725,661,269
153,247,829,992
15,351.718,698 28,950,386,269 (13,598,667,571 ) 137,896,111,294 151,561,031,385 (13,664,920,091)
111,164,147,423
13,582,733,000 3,534,718,400 1,999,523,661 95,454,293,029 (3,407,120,667)
2,085,720,822
1,322,319,933
763,400,889
183,472,233,932
155,973,098,315
16,433,169,172 29,248,242,514 (12,815,073,342) 78,039,929,143 90,081,031,385 (12,041, I02,242) 61,500,000,000
IV Cac khoan diu tu tai cbinh dai h~n
4 Ddu tu dai h;,m khac
5 Dt,rphong gifun gia ddu tu tili chinh dai h;,m(*)
250
258 259
V.04
20,000,000,000
20,000,000,000
20,000,000,000
20,000,000,000
V Hi san dai h~n khac
I Chi phi tra truac dai h;,m
2 Tai san thu€ thu nh~p hoan ll;li
3 Ti€n n{lp Quy hi} trq thanh toan
4 Tai san dai h;,m khac
260
261 262 263 268
V.07 V.09 V.10
8,477,831,277
254,465,587
7,502,382,274 720,983,416
7,499,135,617
165,058,379
6,708,580,222 625,497,016
Trang 3Cong tyCP chang khoan An Binh Baa cao raichfnh
S0101- Lang H~ - £)ong £)a - Hi:! N9i Quy 2 nam 2013
BANG CAN DOl KE ToAN
Till/t ilill ngay 30/06/2013 (fiip f/teo)
Thuy€
NGUONVON MASO trninh 30/6/2013 0110112013
A - NQ PHAI TRA (300=310+330) 300 224,752,101,286 79,655,096,202
I NQ' ngin blJn 310 224,752,101,286 79,655,096,202
I.Vay va ng ngiln h1;Ul 311 105,028,154,835
2 Phai tra nguai ban 312 783,980,362 799,802,044
4 Thue va cac khoan phlii nQp Nha nu6c 314 V.08 609,991,527 373,391,436
5 Phlii trli nguai lao dQng 315 410,212,208 1,462,866,396
6 Chi phi phai tra 316 V.12 586,518,545 569,700,999
7 Phai tra nQi bQ 317
8 Phai trli hOl;ltdQng giao djch ch(mg khoan 320 670,743,069 561,679,501
9 Phai tra hQ c6 tuc, g6c va liii trai phieu 321 60,475,810 479,788,800
10 Phai tra t6 chuc phat hanh ch(mg khoan 322
I I Cac khoan phai tra, phai nQp ngiln h1;Ulkhac 328 V.13 116,484,524,930 75,302,867,026
12 DV phong phai tra ngiln h1;Ul 329
8 - VON CHl) soHiJiJ (400=410+430) 400 379,837,661,064 377,141,180,339
I - Vfin cho sahii'u 410 V.16 379,837,661,064 377,141,180,339
I V6n ddu tu cua chu sahilu 411 397,000,000,000 397,000,000,000
:
-=
7 Quy ddu ill phat tri€n 417
,~
8 Quy dV phong tai chinh 418 5,973,357,884 5,973,357,884 P1
9 Quy khac thuQc v6n chu sahilu 419
G
10 Lgi nhu~ sau thu€ chua phiin ph6i 420 (23,135,696,820) (25,832,177 ,545)
II Quy kben tbU'Ong, phUc IQ'i 430
f> TONG CQNG NGUON VON (440=300+400) 440 604,589,762,350 456,796,276,541
NgU'OiI~p
PhlJrn Thj Van
K~ toan trU'Ong
2
~ ~;(anA.$rN
TONG GIAM DOC
Trang 4Cong tyCP chung khoan An Sinh
101-Lang H<;I-£>ong £>a -Ha N9i
Sao cao tai chfnh Quy 2 nam 2013
KET QuA HO~ T DONG KINH DOANH
Quy 2 nam 2013
15,536,368,475 23,876,469,464
5
19,808,517,837
STT
I
I Doanh thu
CHiTIEU
2
MASO
3 01
Quy2
Nam nay Loy k~ tir dfiu
Don vi tinh: VNl) Nam trtrO'e Loy k~ tir dfiu nam 5 33,975,796,674
302,414,292 539,409,746
4,545,510,784
19,676,137,770
I 1,095,651,378 2,362,183,488
160,168,608 450,740,327
3,346,291,000
6,699,600,572 572,423,940
11,925,584,390 145,366,547
834,941,380 728,636,976
9,333,554,616 207,341,522
320,723,000 268,432,121
93,021,092
1,221,466,116 2,696,480,725
8,176,500,534 12,626,628,423
4,323,852,683 2,353,839,045
15,536,368,475 23,876,469,464 19,808,517,837 33,975,796,674 4,396,137,729 4,303,482,610 7,754,817,628 12,534,005,723 11,140,230,746 19,572,986,854 12,053,700,209 21,441,790,951 9,924,348,380 16,897,145,055 8,189,246,142 16,379,496,677
1,215,882,366 2,675,841,799 3,864,454,067 5,062,294,274 5,583,750 20,638,926 727,950 2,753,192
518,891,017 519,536,682 5,583,750 20,638,926 (518,163,067) (516,783,490) A 1,221,466,116 2,696,480,725 3,346,291,000 4,545,5 10,784
rrongd6:
Doanh tllU hO<ltdong moi gi6i chUng khoan 01.1
Doanh tllU hO<ltdong dfiu tu chUng khoan, gop v6n 01.2
Doanh thu bilO liinh phat hanh chUng khoan 01.3
Doanh thu d<li ly pMt hanh chUng khoan 01.4
Doanh tllU hO<ltdong tu vfuI 01.5
Doanh tllU luu IcYchUng khoan 01.6
Doanh thu hO<ltdong uythac dfiu gia 01.7
Doanh thu cho thue Slr d\IDg tili san 01.8
3 Doanh thu thufin v~ ho~t d(lng kinh doanh (10=01-02) 10
5 LQ'i nhu~n g(lp eiia ho~t di}ng kinh doanh (20=10-11) 20
7 LQ'i nhu~n thufin tir ho~t di}ng kinh doanh (30=20-25) 30
II TAng 1Q'inhu~n k~ toan trtrO'e thu~ (50=30+40) 50
14 LQ'i nhu~n sau thu~ TNDN ( 60=50-51-52) 60
Ph,m ThjVan
K~Toan TfU'011g
Trang 5Cong ty CP chling khoan An Blnh
So 101- Lang H~-Bong Ba -HaN9i
Baa cao tai chinh Quy 2 nam 2013
BAo cAo LUU CHUYEN TIEN T~
(T!teo plurung pluip gi6n tiip)
Quy 2 nam 2013
Mil CHiTIEU
30/06/2013
VND
30/6/2012
VND
12,497,585,787 12,420,660,787
7,233,164,696 7,551,020,941
1,221,466,116 3,346,291,000
1,095,940,147 1,462,773,132 2,70 I ,904,412 (343,568,382)
(7,233,164,696) (12,497,585,787) 336,539,112
(1,877,314,909) (8,032,090,037)
(21,007,160,784) (11,028,437,401 ) (10,670,640,769) 14,342,577,792 29,369,307,680 (28,697,955,133)
(341,845,136) 311,703,798 (336,539,112) 107,006,760
(95,486,400) (90,000,000) (4,959,679,430) (33,087,194,221 )
~
317,856,245 (76,925,000)
11 Lu'U chuy~n ti~n til' ho,t il(lng il~u ttl'
21 I Ti~n chi d~ mua s~m, xiiy dl!llg TSCD va cac tai
san dai h~ khac
22 2 Tien thu til thanh Iy,nhll<;mg ban TSCD va cac
tai san dai h~ khac
27 7 Tien thu 11iicho vay, c6 t(rc va Ic;rinhu~ duc;rc chia
I LU1I chuy~n ti~n til' ho,t il(lng kinh doanh
chUng khoan
02 Khdu hao tai san c6 djnh
03 Cac khoan dl! phong
04 Uii, 16 chenh I~ch ty gia h6i dOlii chua thl!C hi~n
05 Uli, 16tilho~t dOng ddu tu
06 Chi phi l1iivay
van 11md{Jng
09 Tang, giam cac khoan phai thu
10 Tang, giam hang tbn kho, chUng khoan thuang m~i
1 I Tang, giam cac khoan phai tra (khong k~ lili vay
phai tra, thu~ thu nh~p doanh nghi~p phai nOp)
12 Tang, giam chi phi tra tmac
13 Tien l1iivay d1itra
14 Thu~ thu nh~p doanh nghi~p d1inOp
15 Tien thu khac tilho~t dOng kinh doanh
I 6 Tien chi khac cho ho~t dOng kinh doanh
c!tung kllOan
III LU1I chuy~n ti~n til' ho,t il(lng tai chinh
31 I Tien thu tilphat hanh c6 phi~u, nh~ v6n gop cua
chu s6hihI
32 2 Ti~n chi tni v6n gop cho cac chu s6 hihI, mua I~i
c6 phi~u eua doanh nghi~p d1i phat hanh
33 3 Tien vay ng~ h~, dai h~ nh~ duc;rc
34 4 Tien chi tra ngg6e vay
35 5 Ti~n chi tra nc;rthue tai chinh
36 6 C6 t(rc, Ic;rinhu~ d1itra eho chu s6 hihI
40 Lim cIlUyin ti€n thuan tir IIO(lt il{Jng tM c!tinh
878,028,154,835 (773,000,000,000)
105,028,154,835
91,055,517,844
91 ,055,51 7,844
50 LU1I chuy~n ti~n thU~D trong nam 107,619,496,346 70,388,984,410
4
Trang 6Cong tyCP chung khoan An Sinh
So 101- Lang H~-Bong Ba - HaN9i
BAo cAo LUU CHUYEN TIEN T¥
(Til eo pllll'O'fIg pluip gion tiip)
Quy 2nam2013
Sao cao tai chfnh Quy 2 nam 2013
Mi
minh
30/06/2013 VND
30/6/2012 VND
60 Ti~n va cae khoan tlfong illfong ti~n tan il1lunam
61 Anh hu6ng eua thay d6i tYgia h6i doai quy d6i ngo~i t~
92,376,310,421 120,416,951,799
Nglfiri I~p
Ph:;.m ThjVan
K~ toan trlfOng
l~
Llfong Tha ~ng
,
IA
H
<
?
Trang 7Cong tyCP chU'ng khoan An Blnh
80101 Lang H~-Dong Da -Hi! N('li
BAN THUYET MINH BAo cAo TAl CHiNH
Quy 2 nam 2013
THONG TIN CHUNG
Bao cao raichinh Quy 2 nam 2013
Hlnh thli'csO'hihl van
Cong tycbphful Ch(mg khmin An Binh thanh l~p va ho~t dOng theo Gidy Ch(mg nh~ dling ky kinh doanh s6
0103013960 ngay 26 thang 09 nam 2006 do Sa K€ ho~ch va Ddu til Thanh ph6 Ha NOi cdp va theo Quy€t dinh s6 16/UBCK-GPHDKD ngay 29 thang 09 nam 2006 cila chil tich Uy ban Ch(mg khmin Nha nl1ac, Quy€t dinh sua dlii Gidy phep thanh I~p va ho~t dOng s6 I 78/UBCK-GP ngay 10 thang 12 nam 2008 va cae quy€t dinh v€ vi~c thanh l~p chi nhanh cila Uy Ban Ch(mg khoan Nha nl1ac
Tn,lsachinh cila Cong ty t~i: s6 101 - Lang H~ - D6ng Da - Ha NOi
Y6n di€u I~ cila Cong ty la: 397.000.000.000 VND (Ba tram chin ml1ai bay ty d5ng) Tl1ang dl1ang 39.700.000
eli phful, m~nh gia mOt eli phfulia 10.000 YND
Cong ty eo cae don vi tr.,e thuQc sau:
Ten
Chi nhanh Thanh Ph6 H5 Chi Minh
Chi nhanh Hai Phong
Chi nhanh Da Nfulg
Chi nhanh Thai Sinh
Chi nhanh B~c Ninh
Chi nhanh yang Tau
Nganh nghS kinh doanh
Ho~t dOng chinh cila Cong ty la:
Moi giOi ch(mg khoan;
T\f doanh ch(mg khoan;
Til vdn ddu til ch(mg khoan
Til vdn tai chinh doanh nghi~p
Bao Hlnh phat hanh ch(mg khoan;
LI1UIcY ch(mg khoan
Dia chi
P201 Toa nha Smart Yiew 161-163-165 Trful Hung D~o, P Co Giang, Q 1- TP H5 Chi Minh s6 97 Di~n Bien Phil, P Minh Khai, TP Hai Phong s6 9 Yen Bai - P Hili Chau 1 - Q Hili Chau - TP Da Nfulg s6 399 Le Quy Don - Phl10ng
Le H5ng Phong - TP Thai Binh s6 10 Nguyen Dling D~o -Phl10ng Ti€n An - TP B~c Ninh s6 21 Le LQ"i TP yang Tau -Tinh Ba Ria - yang Tau
Ho~t dQng kinh doanh ehinh
Moi giai ch(mg khoan
Moi giai ch(mg khoan
Moi giOi ch(mg khoan
Moi giai ch(mg khoan
Moi giai ch(mg khoan
Moi giai ch(mg khoan
2 CHt DQ vA CHiNH SACH KE ToAN Ap Dl)NG T~I CONG TY
Ky k~ toan, don vi tiSn t~ SU' d\lng trong k~ toan
Ky k€ toan nam eila Cong ty b~t ddu tit ngay 01/01 va k€t thue vao ngay 31/12 hang nam.
Dan vi ti€n t~ su dt,lDgtrong ghi chep k€ toan ia d5ng Yi~t Nam (VND)
6
Trang 8Tai san c6 dinh va khdu hao tai san c6 dinh
Cac khoan phai thu
Cac khoan phai thu duQ'c trinh bay tren Bao cao tai chinh theo gia tri ghi s6 cac khoan phai thu khach hang va phai thu khac sau khi trir di cac khoan d\f phong duQ'c I~p cho cac khoan nQ' phai thu kho doi
Sao cao raichfnh Quy 2 nam 2013
ChUng khoan diu tu"
ChUng khoan d~u tu duQ'c ghi nh~ theo gia g6c C6 tuc va trai tuc nh~ duQ'c trong nam tai chinh duQ'c ghi nh~ giam gia v6n chUng khoan dbi vm khoan lai d6n tich tmac ngay mua va ghi nh~ tang doanh thu dAu tu dbi vai ph~ lai k~ tir ngay mua
Cong ty ap d\Jng phuang phap binh quiin gia quy~n di dQng d~ tinh gia vbn e6 phi~u ban ra va phuang phap dieh danh d~ tinh gia vbn trai phi~u ban ra
Chuin mlfc va ChS dl} kS toan ap dl,mg
chi 0<5 ki taem ap d"mg
Cong ty ap d\mg Ch6 d9 K6 toan doanh nghi~p ban hanh theo Quy6t djnh s6 15/2006/QD-BTC ngay 20/3/2006
da duQ'c sua d6i, b6 sung theo quy djnh t~i Thong tu 244/2009/TT-BTC ngay 31/12/2009 cua B9 tmang B9 Tai chinh va Thong tu s695/2008/TT-BTC ngay 24 thang 10 nam 2008 cua B9 Tai chinh v~ vi~c Huang dful k6 toan
ap d\Jng d6i vai cong ty chUng khoan da duQ'c sua d6i, b6 sung theo Thong tu 162/2010/TT-BTC ngay
20/1 0/20I 0 cua BQ Tai chinh
Tuyenb6 vJvi?c tuan thil Chu&n mllC ki toan va chi 0<5 ki toan
Cong ty da ap d\Jng cac Chudn m\fc k6 toan Vi~t Nam va cac van ban huang ddn Chudn m\fc do Nha nuac da ban hanh Cac bao cao tai chinh duQ'c I~p va trinh bay theo dung mQi quy djnh cua timg chudn m\fc, thong tu huang dful th\fc hi~n chudn m\fc va Ch6 dQ k6 toan hi~n hanh dang ap d\Jng
Hlnh thUc ki toan ap d"mg
Cong ty ap d\Jng hinh thuc k6 toan tren may vi tinh
Ti~n va cac khoan tU"ang dU"ang ti~n
Ti~n va cac khoan tuang duang ti~n bao g6m ti~n m~t t~i quy, ti~n gui ngiin hang, cac khoan d~u tu nglin h~n co thai gian dao h~ khong qua 03 thang, co tinh thanh khoan cao, co kha nang chuy~n d6i d~ dang thanh cac luqng ti~n xac djnh va khong co nhi~u rui ra trang chuy~n d6i thanh ti~n
Tai san c6 djnh hihl hinh, tai san cb dinh vo hinh duQ'c ghi nh~ theo gia gbc Trong qua trinh sud\Jng, tai san c6
djnh hihl hinh, tai san cb dinh vo hinh duQ'c ghi nh~ theo nguyen gia, hao mon luy k6 va gia trj con I~i
Khftu hao duQ'c trich theo phuang phap du6ng thling Tho;gian khftu hao duQ'cuactinh nhu sau:
- Nha cua, v~t ki~n truc 05-50 nam
TSCD thue tai chinh duQ'c trich khftu hao nhu TSCD cua Cong ty Dbi vai TSCD thue tai chinh khong chilc chlin
Cong ty CP chU'ng khoan An Sinh
So 101 Lang H,? -Bong Ba -Ha Nl)i
ChUng khoan mua ban theo h'!P dang mual ban h,ll (h'!P dang h'!P tac diu tu" cA phin)
Cac giao djch chUng khoan lien quan d~n vi~c mua/ ban chUng khoan tirleho khaeh hang va ban I~iehol mua I~i tir ehinh xac khach hang do vao mQt ngay C\Jth~ trong tuang lai vm gia e\J th~ duQ'c gQi la cae hqp d6ng hqp tac dAutuc6 ph~ Khi co cac giao djch, Cong ty ghi nh~ vao s6 saeh mQt khoan tai san! nQ' phai tra blmg vai gia ban l~il mua l~i vao mQt ngay C\Jth~ trang tuang lai Ph~ ehenh l~ch giUa gia ban I~il mua l~ va gia mua/ ban se
duQ'c ghi nh~ nhu la mQt khoan nQ' phai tra (doanh thu ghi nh~ tmac)/tai san (chi phi ehak6t chuy~n ) va se duQ'c phiin b6 theo phuang phap du6ng thling vao bao eao k6t qua ho~t dQng kinh doanh nhu la mQt khoan thu
Trang 9Cong ty CP chUng khoan An Sinh
80101 Lang Ha - Elong Ela - HaN9i
Cae khoan (liu to'tili ehinh
Cac khoan d~u tu tai chinh tl;}ithai di€m bao cao, n~u:
Sao cao rai chfnh Quy 2 nam 2013
8
C6 thm hl;}nthu h6i hoi;ic dao hl;}nkh6ng qua 3 thang k€ tiT ngay mua khoan d~u tu d6 duqc coi la "tuang
duang ti€n";
C6 thm hl;}nthu h6i v5n dum 1 nlim hoi;ic trong 1 chu IcYkinh doanh duqc phan IOl;}iIa tai san ngfut hl;}n;
C6 thai hl;}nthu h6i v5n tren 1 nlim hoi;ic han 1 chu IcYkinh doanh duQ'c phan IOl;}ila tai san dai hl;}n
Chi phi iii yay
Chi phi di vay duqc ghi nh~ VaG chi phi san xudt, kinh doanh trong nlim khi ph<:itsinh, triT chi phi di vay lien
quan tqrc ti€p d~n vi~c d~u tu xay d\fIlg hoi;ic san xudt tai san da dang duQ'c Hnh vao gia trj cua tai san d6 (duQ'c
v5n hoa) khi c6 du cac diSu ki~n quy djnh trong ChufuJ ml,fCK~ toan Vi~t Nam s5 16 "Chi phi di vay"
Chi phi tra truO"e
Cac chi phi tra truac chi lien quan d~n chi phi san xudt kinh doanh cua m(lt nlim tai chinh hoi;ic m9t chu ky kinh
doanh duQ'c ghi nh~ la chi phi tra truac ngfut hl;}nva duQ'c tinh VaG chi phi san xudt kinh doanh trong nlim tai
chinh
Cac chi phi da phat sinh trong nlim tai chinh nhung lien quan d~n k~t qua hOl;}td9ng san xudt kinh doanh cua
nhiSu nien d(l k~ toan duQ'Chl;}chtoan VaG chi phi tra truac dai hl;}nd€ phan b6 d~ vaG k~t qua hOl;}td(lng kinh
doanh trong cac nien d9 k~ toan sau
Chi phi phii tra
Cac khoan chi phi thl,fc t~ chua phat sinh nhung duQ'c trich truac VaG chi phi san xudt, kinh doanh trong nlim d€
dam bao khi chi phi phat sinh thl,fc t~ kh6ng gay d(lt bi~n cho chi phi san xudt kinh doanh tren CC1sadam bao
nguyen tll.c phil hQ'P giua doanh thu va chi phi Khi cac chi phi d6 phat sinh, n~u c6 chenh l~ch vai s5 da trich, k~
toan ti~n hanh ghi b6 sung hoi;ic ghi giam chi phi tuang (mg vm phfuJ chenh l~ch
van ehtisahiro
v5n d~u tu cua chu sahiiu duQ'Cghi nh~ theo s5 v5n thl,fc g6p cua chu sahiiu.
LQ'i nhu~ sau thu~ chua phan ph5i la s5 lQ'inhu~ tiT cac hOl;}td(lng cua doanh nghi~p sau khi triT (-) cac khoan
diSu chinh do ap d"mg h6i t5 thay d6i chinh sach k~ toan va diSu chinh h6i t5 sai s6t tr9ng y~u cua cac nlim
truac LQ'i nhu~ sau thu~ chua phan ph5i c6 th€ duQ'c chia cho cac nha d~u tu dl,fa tren tYI~ g6p v5n sau khi
duQ'c H(li d6ng quan trj phe duy~t va sau khi da trich I~p cac quy dl,f phong theo EliSu Ie C6ng ty va cac quy djnh
cua phap Iu~t Viet Nam
Ghi nh~n doanh thu
Doanh thu cung cdp djch V\l duQ'c ghi nh~ khi k~t qua cua giao djch d6 duQ'c xac djnh m(lt cach dang tin c~y
Truang hQ'P viec cung cdp djch v\llien quan d~n nhiSu nlim thl doanh thu duQ'c ghi nh~ trong nlim theo k~t qua
phfuJ c6ng vi~c da hoan thanh vao ngay I~p Bang can d5i k~ toan cua nlim d6 K~t qua cua giao djch cung cdp
djch V\l duQ'c xac djnh khl thoa man cac diSu kien sau:
Doanh thu duQ'c xac djnh tuang d5i chll.c chll.n;
C6 kha nang thu duQ'c IQ'iich klnh t~tiT glao djch cung cdp djch V\ld6;
Xac djnh duQ'c ph~ c6ng vi~c da hoan thanh vao ngay I~p Bang Can d5i k~ toan;
Xac djnh duQ'c chi phi phat sinh cho giao djch va chi phi d€ hoan thanh giao djch cung cdp djch V\l d6
Doanh thu v€vt5n kinh doanh, et5 tue va 1t;Jinhugn au,!e ehia
Thu nh~p phat sinh tiTtiSn lai duQ'c ghi nh~ tren Bao cao k~t qua kinh doanh tren CC1sad6n dch
C6 tuc, Iqi nhu~ duQ'c chia duQ'c ghi nh~ khi C6ng ty duQ'c quySn nh~ c6 tuc hoi;ic duqc quySn nh~ IQ'inhu~
tiT vi~c g6p v5n
It'
5
N
Trang 10Cong ty CP chung khoan An Sinh
80101 Lang H~ - Bong B8 - Ha N9i
Sao cao Tai chfnh Quy 2 nam 2013
3 GIA TRI KHOI LlfQNG GIAO DICH CHUNG KHoAN THl/C HI~N TRONG QUY2NAM2013
Cua Cong ty ChUng kholln
C6 phi~u va chUng chi quy
- Tnii phi~u
Cua ngO'iridAuto'
C6 phi~u
Tnii phi~u
Kh6i IUQ11ggiao djch CK th\lc
hi~n !rong Quy 2
9,989,512 9,989,512
166,678,000 166,678,000
176,667,512
Gia trj giao djch chUng khoan th\lc
hi~n trong Quy 2
VND
42,730,955,631 42,730,955,631
1,870,052,000,000 1,870,052,000,000
1,912,782,955,631
4 TIEN vA cAc KHOAN TlfONG DlfONG TIEN
Ti~n glii ngan hang
Ti~n glii cua nha dfiu tu v~ giao djch chUng khoan (*)
30/06/2013
VND
85,756,531,615 114,239,275,152
199,995,806,767
01/01/2013
VND
27,750,418,730 74,386,524,898
102,136,943,628
(*) Khoan ti~n glii cua nha dfiu tu van tai khoan cua Cong ty t?i cac ngiin hang d€ ph\lc V\l cho vi~c mua ban chUng
khoan va thanh toan biJ trir mua ban chUng khoan cua nha dfiu tu
5 cAc KHOAN DAu Tlf TAl CHiNH NGAN H~N
Chung kholln thO'O"Dgm\l.i
ChUng khoan niem y~t
ChUng khoan chua niem y€t
Trai phi€u
ChUng khoan hqp tac kinh doanh
Dl}'phOng giam gill dAu to' ngin h,n (*)
6 PHAI THU HO~ T Dc)NG GIAO DICH CHUNG KHoAN
Phai thu liii hqp mekinh doanh
Phi giao djch phaf thu nha ddu ttl
Phai thu thanh vien khac
7 cAc KHOAN pHAI THU KHAC
Phai thu NDT theo hqp d6ng kY quy
Phai thu Ung truac ti~n ban chUng khoan cho NDT
Phai thu khac
30/06/2013 01/01/2013
92,020,101,774 81,505,259,911 16,689, I09,486 6,174,267,623 54,268,737,326 54,268,737,326 19,908,200,000 19,908,200,000 1,154,054,962 1,154,054,962 (23,524,034,683 ) (23,568,029,175)
68,496,067,091 57,937,230,736
30/06/2013 01/0 1/2013
655,984,716 609,240,994 1,390,282,667 1,390,282,667
2,046,267,383 1,999,523,661
30/6/2013 01/01/2013
120,447,167,301 78,429,032,577 20,816,558,438 15,0 I 0,052,756 2,012,243,126 2,015,207,696 143,275,968,865 95,454,293,029
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G P G