Báo cáo tài chính quý 2 năm 2015 - Công ty cổ phần Chứng khoán MayBank Kim Eng

Báo cáo tài chính quý 2 năm 2015 - Công ty cổ phần Chứng khoán MayBank Kim Eng tài liệu, giáo án, bài giảng , luận văn,...

Maybank

Kim Eng

Maybank Kim Eng Securities Limited

4A F1-15+16, Vincom Center Dong Khoi

72 Le Thanh Ton Street, Ben Nghe Ward, Dist I , Ho Chi Minh City, Vietnam Telephone +84 8 44 555 888

www.maybank-kimeng.com.vn

CONG TY TNHH MOT THANH VIEN

CHUNG KHOAN MAYBANK KIM ENG

BAO CAO TAI CHINH

QUY 11/2015

C6NG TY TNHH MN CHONG KHOAN MAYBANK KIM ENG

Lau 4A-15+16,Vincom Center 06ng Khai, 72 Le Thanh Ten Bao Cao Ta1ChInh

Phu'ang Ben Nghe, Quan 1, Thanh Ph6 HO' Chi Minh Tai ngay 30 thang 06 nam 2015

AIL so BO1 a-CTCK Ban hanh theo T.Tit s6 95/2008/TT-BTC Ngay 24 thing 10 nam 2008 dia B6 Tai Chinh

BANG CAN 1)64i KE TOAN

Tai ngay 30 thang 06 nam 2015

Van vi tin17: VNIJ

A - TAI SAN NGAN HAN (100=110+120+130+140+150) 100 1,217,415,983,560 1,392,114,431,555

I Tien va cac khoin tu'dng du'dng tien 110 494,572,307,049 611,131,570,220

2 Cac khoan tu'dng du'dng den 112 258,000,000,000 397,110,000,000

III Cac khoin phai thu ngan han 130 717,233,626,921 772,495,684,769

2 Tra tritOc cho ngu'di ban 132 142,874,419 167,373,000

4 Phil thu hoat dOng giao dich chang khoan 135 724,701,828,609 780,916,443,751

6 Du' phong phai thu kilo dor) 139 -10,193,110,917 -10,093,389,311

1 Chi phi tri tilt& ngin han 151 2,161,954,113 2,691,602,154

3 Thue va cac khoin phai thu nha nu'dc 154 0 2,446,325,712

4 Tai sin ngin han khac 158 3,447,780,477 3,349,248,700

I Tai sin co dinh MN hinh 221 8,515,572,074 10,017,189,066

- Gia tri hao mon luji ke(*) 223 -28,855,940,536 -26,910,639,864

- Nguyen gia 225 •

3 Tai san c6 dmh v8 hinh 227 3,010,385,450 1,592,556,398

- Gia trl hao man luji Ice (*) 229 -16,010,755,316 -15,415,800,868

4 Chi phi dau tu' xay du'ng cd ban co dang 230 5,382,035,981 1,163,073,000

5 Du' phang giam gia dau tu' tai chinh dai han 259 0 0

V Tai san dai han khac 260 17,090,553,500 16,061,540,306

1 Chi phi tra tru'dc dai han 261 2,941,537,334 4,412,524,140

3 Tien nip Quji he trd thanh toan 263 14,149,016,166 11,649,016,166

1 Vay va nd ngan han 311 44,141,020,579 265,646,791,381

3 Ngu'ai mua tra tien trirec 313 630,532,000 553,532,000

4 Thug va cad khoan phai nip Nha nu'oc 314 4,608,472,959 2,764,490,027

8 Cac khoan phai tra, phai nip ngan han khac 319 395,576,988 189,635,398

9 Phai tra hoat Ong giao dich chOng khoin 320 296,313,356,625 260,960,586,028

10 Phai tra ho c6 tilc,g6c IA lai trai phieu 321 3,625,816,148 20,623,773

1 1 Phai tra t6 chic phat hanh chtlng khoan 322 0 0

Ngdai lap bleu Ke tgan Trdang

CONG TY 41' TRACH NHIEM HEN HAN MOT THA CrONG KHOAN MAYBAN

Lap, ngay 15 thang 07 nam 201 5

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Bio Cio Tai Chinh Tai ngay 30 thing 06 nam 201 5

Mau so B02a-CTCK

Ban hanh theo T.Tu' Si 95/2008/TT-BTC Ngay 24 thing 10 nam 2008 dm 86 Tai

CONIC TY TNHH MTV CHONG KHOAN MAYBANK KIM ENG

Liu 4A-15+16, Vincom Center Ding Khai, 72 Le Thinh Tin

Phu'ing Ben Nghe, Quin 1, Thanh Phi Hi Chi Minh

BAD CAO KfT QUA HOAT DONG KINH DOANH

—Quill/2015 **

Phan I - Lai, to

Giam dic Tai chinh tom

Ke Wan Tru'Ong

Ddin tihh: VND

CHI TIED MA sd THUYET

MINH ** Qui II ** LUY d TU' tau NAM u6N cud! QUY NAY

A NAM NAY NAM TROE/C NAM NAY NAM TRU&

1 Doanh thu hog d6ng kinh doanh chdng khoan 01 44,193,229,383 36,584,836,710 93,365,677,564 83,983,570,795

Trong do:

7 Lqi nhan than td host difmg kinh doanh (30=20 - 25) 30 9,035,377,913 - 1,204,949,422 21,595,105,623 2,240,958,662

14 Lqi nhan sau thud thu nhap doanh nghie), (60=50-51-52) 60 6,886,235,762 - 1,204,949,422 16,606,638,943 1,644,348,399

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Bao Cdo Tai Chinh Tai ngay 30 thang 06 narn 2015

CONG TY TNHH MTV CHONG KHOAN MAYBANK KIM ENG

Lau 4A-15+16, Vincom Center DOng Kra, 72 Li Thanh Ton,

Ithu'iang Ben Nghe, Quan 1, Thanh Phae HO Chi Minh

Mau so B03a-CTCK Ban hanh theo T.Tif s6 95/2008/TT-BTC

(Theo phu'dng phap gian tiep)

"*Quy 2 Nam 201 5

Dan tinh: VND

Chi tieu Ma so` , Thuyet

minh

Lily ke tt? <Tau nam den cuOl quip nay

Nam nay Nam tardc (Audited)

I - LU'U CHUYNI TIN TO'

HOAT EX)NG KINH DOANH CHONG KHOAN

2 Dieu chinh cho cat khoan

'- Lai,16 chenh Itch tY gia hOi doai chu'a thy'c hidn 04

'- Lai, 0 ti) hog do ting du tu• 05 (6,572,514,138) (6,932,236,145)

'- Chi phi lai vay 06 3,005,788,362 8,086,748,239

3 Ldi nhuan td hdkd trddc khi shay ddi an Itru ddng 08 20,646,580,721 5,904,520,811

'- Tang,giam cac khoan phai thu 09 52,121,713,457 (26,901,490,056)

'- Tang,giam cac khoan dau tu' nyan han 10 (369,000) (804,060)

'- Tang,giam cac khoan phai tra (KhOng ke lai vay phai 11

tra,thue thunhap doanh nghidp phai nOp)

'- Tang,giam chi phi tra UV& 12

35,356,865,408

2,000,634,847

13,560,549,776

1,283,231,321 '- Tien lai vay da tra 13 (2,997,781,671) (8,318,378,808)

'- Thue thu nhap doanh nghidp a nOp 14

'- Tien thu khac to hoot dOng kinh doanh 15

'-Tien chi khic cho hoot ding kinh doanh 16 (1,939,550,766) ' (2,698,975,256)

Leu chuye'n than te hogt dOng k/nh doanh 20 105,188,092,996 (17,171,346,272)

II - LOU CHUYNI TIN

To' HOAT DoNG OAU Tv

1 Tien chi de mua sam, xay dy'ng TSCD va cac tai san dai han khac 21 (7,067,395,361) (547,685,263)

2 Tien thu tir thanh Ice, nhVIng ban TSCD va cac tai san dal han khac 22

3 Tien chi cho vay, mua cac tong cy nd cUa ddn yi khac 23

4 Tien thu hOi cho vay, ban lai cac ding cu nd cOa ddn vi khac 24

5 Tien chi dau tit Op von van ddn v! khac 25

6 Tien thu hOi dau tu' gOp von ddn v! khac 26

7 Tien thu lai cho vay, co tut va ili nhuan &a/c chia 27 6,825,809,996 6,730,093,921

blu chuygn bean thuln te hoar ddng Al tu' 30 (241,585,365) 6,182,408,658

III - LOU CHUYN TIN

TI:r HOAT BONG TAI CHINH

1 Tien thu tit phat hanh co phieu, nhan von gOp ctia chi: sd hau 31 315,000,000,000

2 Tien chi tra von gOp cho cac chU sd hOu, mua lai c8 phieu cUa doanh 32

3 Tien vay ngan han, dal Ilan nhan chtdc 33 82,230,117,662 809,838,517,240

4 Tien chi tra ny gOc vay 34 (303,735,888,464) (963,419,178,694)

5 Tien chi tra no thud tai chinh 35

6 Co tilt, Ili nhuan da tra cho chi) sd hau 36

Ltru chuyen den thuln te hogt ddng tai chinh 40 (221,505,770,802) 161,419,338,546

Liru chuygn [lean thuln trong kk (50=20+30+40) 50 (116,559,263,171) 150,430,400,932

Tien va tddng diking tien du kje 60 611,131,570,220 352,848,973,344

Chenh Itch tj% gia ngogi re do dinh gia lai cudi kk 61

• i * - C 7- Tien va tddng diking tlen noel ki, 70 fr.0774-9- :\ 503,279,374,276

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CHUNG KHOAN k )) MAYBA

KIM ENG

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Ngildi lap bleu Ke e Wan Tru'dng

CONG TY TNBII MTV CHUNG KHOAN MAYBANK KIM ENG

Lau 4A-15+16, Vincom Center D6ng Kh&i, 72 Le Thanh Ton,

Phueng B6n Nghe, Quail 1, Thanh Phe H6 Chi Minh Tai

Bao Cao Tai Chinh

ngay 30 thang 06 nam 2015

Mau so B09a-CTCK

Ban hanh theo T.Tu so 95/2008/TT-BTC Ngay 24 thang 10 nam 2008 cila B6 Tai Chinh

THUYET MINH BAO CAO TAI CHINH

QUY 11/2015

I D4c ditm host Ong ciia doanh nghf0

Hinh thirc so hint von : Cong Ty Trach Nhiem Hiru Han Met Thanh Vien

Linh vue kinh doanh : ChUng Khoan

Hoyt d'Ong

Cong ty Trach nhiem Hitu han M6t thanh Vien Chirng khoan Maybank Kim Eng ("Cong ty") dtre,c thanh lap theo Giay phep Thanh lap va Hog dOng so 117/GP-UBCK ngay 3 thang 1 nam 2014, thay the giay phep Thanh lap va Hoat dOng so 71/UBCK-GP ngay 14 thang 12 nam 2007

Ngay 5 thang 5 nam 2014, f_Ty ban Chirng khoan Nha nu'd'e Viet Nam ban hanh Giay phep dieu chinh s6 05/GPDC-UBCK ve viec chAp thuan cho Cong ty gia tang von dieu le len 615.000 trieu d6ng

Ngay 15 thang 1 nam 2015, Uy ban Chang khoan NhA nuac Viet Nam ban hanh giay phep dieu chinh so 05/GPDC-UBCK ye viec chap thuan cho Cong ty gia tang von dieu Fe len 829.110 trieu d6ng

Hoat dOng chinh cua Cong ty IA mot, giei chirng khoan, tu doanh chirng khoan, bao lanh phat hanh chirng khoang,

khoang, luu chirng khoan, to van dau to chirng khoan va giao dich kSlquy chirng khoari

C6ng ty CO trtj chinh dat tat tang 4A-15+16, tea nhA Vincom Center D6ng Khai, 72 Le Thanh T6n, Phtreng 136n Nghe , Q1,Thanh ph6 H6 Chi Minh

S6 nhan vien cong ty tai thei diem bao cao la 241 nguei

V6n dieu le hien nay dia Cong ty IA 829.110.000.000 ding

Hoi ding Thanh vien

Thanh vien cua H6i d6ng thanh vien vao ngay lap bao cao nay nhtr sau:

Ho ten Chi.rc vu

Ong Ronnie Royston Fernandiz

Ong Ong Cheow Kheng

BA Ami Moris

Ong Jeffrey Goh Cho Kiat

Ong Goh Keat Jin

Chit tich Pho Chit tich Thanh vien Thanh vier' Thanh vien

B6 nhiem ngay 31 thang 03 nam 2014 B6 nhiem ngay 21 thang 07 nam 2014 B6 nhiem ngay 13 thang 01 nam 2014 B6 nhiem ngay 13 thang 01 nam 2014 B6 nhiem ngay 18 thang 12 nam 2014

Ngay b6 nhiem/Tir nhiem

1

CONG TY TNHH MTV CHUNG KHOAN MAYBANK KIM ENG

Lau 4A-15+16, Vincom Center D6ng Khai, 72 Le Thanh Ton,

Phuemg Ben Nghe, Quan 1, Thanh Ph6 H6 Chi Minh

Bao Cao Tai Chinh

Tai ngdy 30 thang 06 nam 2015

Ban Kiem soot

Cac thanh vien Ban Kim soat vao ngay lap bao cao nay nhu sau:

H9 ten Ong Mohamad Yasin bin Abdullah

Ong Koh Boon Hann

Ba Nguyen Tuyet Van

Ch(rc vu Truang ban Thanh vien

Thanh vien

Ngay b6 nhiem/Tir nhiem B6 nhiem ngay 28 thang 02 nam 2014 B6 nhiem ngay 13 thang 01 nam 2014 Tir nhiem ngay 15 thang 05 nam 2015 B6 nhiem ngdy 13 thang 01 nam 2014

Ban 'Fling Giam doc va Kt than Trilling

Cac thanh vien Ban T6ng Giam d6c va Ke toan Truang vac) ngay lap bao cap nay nhu sau:

H9 ten

Ong Nguyen Hoang Thien True

Ong Nguyen Van Manh

Ong Kim Thien Quang

Ba Tran Thi Thu Hang

Ba Trail Thi Ng9c Huang

Chirc vu T6ng Giam d6c Ph6 Tong Giam doe PhO Tong Giam doe Giam doe Tai chinh Ke toan

Ke toan Truemg

Ngdy b6 nhiem/Tir nhiem B6 nhiem ngay 29 thang 10 nam 2013 B6 nhiem ngdy 01 thang 09 nam 2010 B6 nhiem ngdy 19 thang 08 nam 2014 B6 nhiem ngay 10 thang 11 nam 2014 BO' nhiem ngay 10 thang 03 nam 2014

II Ky ke toan, don vi tien to sir dung

Cong ty thuc hien viec ghi chep s6 sach ke toan bang d6ng Viet Nam

3 Nien dO ke loan

Nien d6 ke toan cua Cong ty bat dau tir ngay 1 thang 1 va ket tilde ngay 31 thang 12

III Chuan mtrc va the do) ke than dp dung

1 Ca so lap bdo cao tai chinh

Cac bao cao tai chinh ena Cong ty dirge trinh bay bang d6ng Viet Nam ("VND") hgp vai the d6 ke toan

ap dung cho cac ding ty chirng khoan dirge quy dinh tai Thong Tu 95/2008/TT-BTC ngdy 24 thang 10 nam

2008 va Thong tir 162/2010/TT-BTC ngay 20 thang 10 nam 2010 cila B6 Tai chinh va cac Chan mire Ke toan Viet Nam do B6 Tai chinh ban hanh Bang can dei ke toan , bao cao ket qua hog Ong kinh doanh , bao cao luu chuyen tien to va thuyet minh bao cao tai chinh dirge trinh bay kem theo va viec sir dung cac bao cao nay khong danh cho cac doi Wang khong dirge cung cap cac thong tin ve cac thu fix va nguyen tac va thong

le ke toan tai Viet Nam va han ntra khong dirge chi) dinh trinh bay tinh hinh tai chinh, ket qua hog dgng kinh doanh va luu chuyen tien to theo the nguyen tac va thong le ke toan duge chap nhan rgng rai a cac nage va lanh the) khde ngoai Viet Nam

CONG TY TNHH MTV CHtNG KHOAN MAYBANK KIM ENG

LAu 4A-15+16, Vincom Center D6ng KhOi, 72 Le Thanh Ton, Bao Cao Tai Chinh

PhuOng Ben Nghe, Quan 1, Thanh Ph6 H6 Chi Minh Tai ngay 30 thang 06 nam 2015

THUYET MINH BAO CAO TAI CHINH (IMP theo) Mint s"6 B09a-CTCK

2 Ilinh thav so IcE loan tip dung

Hinh thi.rc s6 ke toan ap dung ducrc clang 147 cila Cong ty la S6 nhatk)%chung

IV Cac chinh sach ke than ap dung

Cong ty bat dAu hoat dOng ap dung Chinh sach ke toan cua Cong ty tir 01/01/2008

V Cac sir kien hoc giao dich trong yen trong ky ke toan gifra nien di)

1 Tien vd ccic khoan ttro'ng throng tibt:

Chi tiet s6 du tai khoan tin mat va tien Ngan hang dm Cong ty nhir sau:

Tai 30/06/2015 Ti 31/03/2015

Tien giri ngan hang 23,400,960,003 40,274,788,209

Tien giri thanh toan bit trir giao dich chUng khoan 213,114,510,434 206,879,760,870

Cac khOan tuong throng tin khac 258,000,000,000 197,000,000,000

2 Gid 14 kluii lavng giao filch thfrc hien trong nam

Chi tieu

Kit& luvng giao filch thtyc hien trong nam

Gia tri giao dich thtyc hien

trong nam

a Cua cong ty

- Co phieu va chirng chi quy

b Ciia nha dAu to

- Co phieu va chUng chi quy

238,606

1,343,071,081

14,063,544,000

18,589,703,977,810

3

CONG TY TNHH MTV CHUNG KHOAN MAYBANK KIM ENG

Lau 4A-15+16, Vincom Center D6ng Kh6i, 72 Le Thanh Ton, Bao Cao Tai Chinh

Phtrang Ben Nghe, Quan 1, Thanh Ph6 H6 Chi Minh Tai ngay 30 thang 06 nam 2015

THUYET MINH BAO CAO TAI CHINH (tie.p theo)

3 Chi phi tra trtrac dai han

Tai 30/06/2015

Mitt so B09a-CTCK

Tai 31/03/2015

Cai tao van pheng 1,121,520,650 1,514,735,586 Chi phi vat dung van phong 1,820,016,684 2,087,215,810

4 Tai san co dinh vet khliu Iwo

Tai san c6 dinh dugc the hi@itheo nguyen gia trir di gia tri hao men lily ke

Nguyen gia tai san co dinh bao g6m gia mua va nhfing chi phi c6 lien quan trtrc tier, den viec dtra tai san vao

hoat d9ng nhir du kien Cac chi phi mua sam, nang cap va doi m&i tai san co dinh dtr6c von Ma va chi phi bao tri, sira chfra clugc hach toan vao ket qua hoat d9ng kinh doanh tai th6i diem plat sinh chi phi

Khi tai san chrgc ban hay thanh ly, nguyen gia va gia tri hao mon lay ke dtr6c xoa s6 va bat ky cac khoan lai

lo nao plat sinh do thanhlY tai san deu dtrgc hach toan vao ket qua hog dOng kinh doanh

Khali hao va khau trir tai san c6 dinh hiru hinh va tai san c6 dinh vo hinh &rye trich theo phuong phap khau hao doing thang trong suit th6i gian hfru dung trot tinh cua cac tai san nlur sau:

May mOc thiet bi: 3 lam

Phuong tien van tai: 6 nam

Cai tao van phOng: 5 ram

Thiet bi, dung en quail 1Y: 3-5 ram

Nguyen Gia

Tai san co dinh heti hinh

Tai 30/06/2015

May mac thiet bi 33,007,410,083

Plurang tien van tai, truyen dan 3,052,011,905

Tai san co dinh khac 1,312,090,622

Tai san co dinh vo hinh

Tai 30/06/2015

Pham mem tin hoc 19,021,140,766

Tai 31/03/2015

32,563,726,403 3,052,011,905 1,312,090,622

36,927,828,930

Tai 31/03/2015

17,771,357,266

17,771,357,266

4

(27,891,234,906)

Tai 31/03/2015

(28,855,940,536)

Tai 30/06/2015

TONG CONG

Tai san co dinh vo hinh

Ph'am me -n tin hoc

TONG CONG

(16,010,755,316) (15,768,133,660)

(16,010,755,316) (15,768,133,660)

Tai 31/03/2015

9,036,594,024 8,515,572,074

Tai 30/06/2015

TONG CONG

Tai san co dinh vo hinh

Pharr m'em tin hoc 3,010,385,450 2,003,223,606

Khan hao

Tai san co dinh him hinh

Tai 30/06/2015 Tai 31/03/2015

May moc thiet bi (25,053,404,145) (24,198,940,896) Phuang tien van tai, truyOn d'an (2,850,348,096) (2,803,756,535) Tai san c6 Binh khac (952,188,295) (888,537,475)

Gia tri con 10

Tai san cif) dinh him hinh

Tai 30/06/2015 Tai 31/03/2015

May moc thiet bi 7,954,005,938 8,364,785,507 Phucmg tien van -CM, truyen dAn 201,663,809 248,255,370 Tai san c6 Binh khac 359,902,327 423,553,147

CONG TY TNHH MTV CHUNG KHOAN MAYBANK KIM ENG

Lau 4A-15+16, Vincom Center DOng Khoi, 72 Le Thanh Ton, Bao Can Tai Chinh

Phiramg Ben Nghe, Quan 1, Thanh Ph6 Ho Chi Minh Tai ngay 30 thang 06 na.m 2015

5