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A€BS
BAo cAo rer cniruH HoP ruxAr
QUY 4 NAM 2019
41 Mac Dinh Chi, P Dakao,Q.1, TP. H6 Chi Minh, T. (84-28) 38 234 159 - F. (84-28) 38 235 060, DVKH 1900 555 533
www.acbs.com.vn
cOttc TYTNHH cuUruc rHoAN Rcs Mrus6Bola-crcK4l MacDrnh chi, phudns oaKao. Quan 1,rp.HCM ,*il!i!!)i3tr1:r1,r{i!,r3tr;fi,
BAo CAo TINH HINH TAIcH[Nu HoP NHATtcrOn NrEr.r o0l
Tai n9ay31 thdng 12 ndm2019Ddn vi tlnh.
cHIrrEu MAs6
UY€TMINH
TH s6 cu6r ouY s6 oAu NArq
.7a",
(,,
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rAr sANA. TAt SAN NCAlt HAtt (1oo = 110 + 130) 100 2,440,986,662,163 2.621.400.90s,7 38l. Taisan taichinh (110 = 111 -> 129)
1.Ti6n vd cdc khodn tudng dudng ti6n1.1.
1.2 Ciic khoiin tl/dng didlg tidn
Lci.l{i{i19h!! c!L!1e!-t!0ry_9!9le!6 (!l1l!_1, Qi. !!€l 91, tY gydq "eil!i9 I,9I !!M4. C-6c khodn chovay
!. ci.jg!9l te, .!lili' .jlJgry d6!MFS)6. DUphOng suygidm gid tric6c tai sen taichinh vA taisan thgchSp
7. C6c khoen phaithu
7. 1 . Phei thu An ciic tei sen bi chhhzz. pia nt
"a a(/inu cd tLtc, tidn-a-i ci ai sin tai cnnn
'7.2.1. Pheithu cd tjc. tbn /ai ddn nga),nhen
7.2.2. Dtlthu cd tc. tidn lai chua ddn ngey nhAn
a. trd trr-rOc cno ngLloi Oan
9. Ph6ithu cac aiin vu cicx.*gi6p10. Pheithu noi b0
11. Ph6i thu vd l6igiao dich chrjrE kho6n
12. C6c kho6n phdithu kh6c
13. DU phong suy giam gi6 tri c6c khoan phai thu (*)
110
11L
1 11.1
11rn
712
_ 113
114
l:.'5116
117
;,-
,:1.'
1124
118
119
rr9_1?1
_1:'129
4.7 .7
?,430A36.628.9621 r 1,q7s.53q834
9:779.$6.q4101.900.000,ooo
277 ,076 ,7 48 ,47 0
s34,000.000,000
1,679,237 .67 6.535
2,675,802.7 40,275
47 1, .51,1, J t7 .7 2l69,811.717.721
40!.ra?,ooq9oo
2795O7,957,417
12.000,000.000
1,953,096,667.406
(105,885,419,360)
1 .432 .O52 .71,7
t.atz.osi.u l)ilsofl
t.asz.ooz.l t\6:1?311.!s5
3,91,.!:940:88?
..
7 4L.691.563
(1,269,392,980)
4.7 .3
A7 3
4.7 .3
4.7.5.2
4.7.5.5
(124 ,938 ,192 ,223)
10,881,148,26s
j!.t|1_t-rtL50.000
10.881.098.265
1.295.609.807
- Z.'l:l:ls::
40rq96,3es(1.289,192,980)4.7.6
Tdi s6n ngSn hqn khdc (130 = 151 I1.39T4m Ong1
2
3
4
5
6
7
7
6
130
131
t32
133
134
135
136
137
138
139
10,1i0,033,201
367 ,379,07 4
2.864.688.264
330,662,842
5,598,165.523
31,OOO.OO0
3,452,67 3.417
190,9 59,90 s
1, .923 .532 .207
4.7 .22
6.987.303.O21
B. TAI SAN DAI HAN(2OO = 27O + 22O + 23O + 24O + 25O - 260)
200 93,521.801,138 129,s96,498,109
L Tai sdn tai chinh dei h?n'1. Cac hhoan pndi Lhu dai nan
2. Cdc khoan deu tu2 l.Cac Aho;n ddu tuna- g,',ladr rg.y A"JATZ Z Uau tuvao cong ty con
2 3 Diu rtrv;o c:dng ty t,eiiann tien *ei2 3. Diiu t/dai hAn khdc
,.19
?]?
4?:?,1r::212.4
T.angTl4
CONG TY TNHH CHUNG KHOAN ACB41 Mac D nh Chi. Phr-/dng DaKao, QuAn 1. Tp.HCM
Mgu s6 B0la-CTCK
lBan henh theo 7T sd 3J4/2016 /TT qTC
ngiiy 2 7 /1 2/ 20 16 cia B0 Tei chinh)
BAo cAo rlruH HlNu rAr cHlruH Hop NHAI(clUA NtEN D0 )
Tpingay3l thdng 12 ndm 2019Don ui t/nh.
cHllEu MAs6
UYETMINH
TH s6 cu6r ouV s6oAu ttAv
3. Dttphong suy giem bisAn fiichnh dei han 213
ll. Tii sdn c6 tlinh
1. Taisen c6 dinh huu hinh
_- Nguyen gi6
- G'6! hi9 -9!.!!r k6 (*)
- Odnh 9i6 TSCDHH theo gi6 tri hqp ly
2. TAisan c6 dinh thuC taichinh- NguyCn gi6
- Gi6 tri hao mon lu! k6 (*) ___- O6"h 9i6 TSCDTTC fi..9s rj,rryqdiglgl'lh
- NguyCn gid
- Gi6 tri hao m6n lui k6 (+) _- Denh gie TSCDVH theo 9i6 tri hqp ly
220
221
222
223a
184.7
55,789,859,166
38.1.79.328.833
1O2,9ls,O4s,464
164,7 5s I16,63L)
17,610,530,333
46.357 ,794 811
128.7 47 .264478J
4La].!Lef?43.968,043,6s8
1,02.709,682642
(58.741.638,984 )
26,07 4,705,27 7
46,O57.794.877
(19,983,689,s40)
2231)
224
225
226a
A.7.19
226h
227
224
229a
229b
!!l.sitdolglqndiulu __- Nguy6n gid
-. __
- Gi6 tri hao mon lu! k6 (*)
- Ddnh 9i6 BDSOTtheo gi6trihqp ly
230
231
232a
232h
G',C
lv.Chi phixey dung cd ban dd danq 244 .1t,
V..Tei san dai han kh6" _ _1 . c6m c6, thf_c!!11k:i9ui. kji cvq s!9i!9n2. Chi phitra trudc dai han
3. Taisen thu6 thu nhAp hoen bi4. Tidn nQp Qu! H6 trg thanh to6n
5. Tai sen dai han kh6c
250
251
Nl-.
4.7 .23
37,731,947,972
786J3r,000
1,864.378,043
78.609.900
20,000,000,000
7s.oo2,423,O29
59.554.349.180
695.426.O00\2.67 8.658.1,22
211189:1qs.058
201000,000.000
15,000,000,000
252
253
254
255
Vl. DU phdnq suy giem gi6 tri tai san dai han 260
r6ruc c.Nc rAt sAt t (zzo = 1oo + 2oo) 274 2.534,sO8.463,307 2,7sO,997 ,403.847
NGU6N V6Nc. no puArrnA (soo = 310 + 340) 500 788,974,754,796 92s ,7 98 ,257 .49 1
! uqlhatlra.4n lan __1. r"yril.qthre tdi .a" ui.nr"t,.g5" ha"
! I va! ngSn hil!1:2 Nq !!e td!41 !? rh,rl agd",!"2. Vay tai sdn tai chinh ng6n han
3. TrSi phi6u chuy4n dding6n hgn
4 Trai phi6u ph6t hanh ng-!n han
5 Vay Quy H6 trq thanh todn
6. Phai tre hoet dOns eigo !E!9hy!9 1!99!z Plq,lG:9lO,giqo dich cdctaisan taichinh
I Pheitre ngudib6n ng6n h4n
9, N elqM td 116"" !!Ll,r1ej ljlCl
10. Thu6va cac khoin ph6i nQp Nha nr-roc
310
311
i12 4.7 .20
4.7 20
4.7 .9
4.7 .1,1,
788,901,1s4,796,
6s.000,000,000
- 6s.000.000.000
.---:
j914oo499!99
2 ,754 ,248 ,397_
7,732.277,942,
137,000,000
4,239,397,272
92s,645,937 ,983
8?4eOOeOOeOO
2.756.586,885
4,022,064,808
20s,000,000
4,7 64,707.O24
313
314
315
316 -
377
518 _
319
320
32!_
322
rtang2l4
CONG TY TNHH CHUNG KHoAN ACB M.us6Bo1a-crcK
41 Mec Dinh chi. Phudns DaKao, Quan 1. rp.HCM *:::;:!r?rtr;Z:,:r!;:,r:il^fi,
BAO CAO TINH uiNu TAICHINH HOP NHATtctUn NtEN o0l
TAingay 31 thiing 12 ndm2019Ddn vl tinh
cHlrrEu MA
s6THUYET
MINHs6 cu6r ouY s6 oAu nAv
+\
*\'t)./i$',
11. Pheitre ngudi ao d0n9 323 6,988,102,330 71,o62,498,78s
12.C6c khoen trich nQp ph0c Oinhenvi6n 324 180,7 62,565 113.566.545
13. Chiphiphaitra n95n han 325 4.7 .73 9,s38,322,670 26,473,a49,535
14. Ph6itri nOib0 n95n han _?:6--32715. Doanh thu chua thqc hien ngdn han 5.917.808
16. NhQn kf qu!. kj,cuoc ng6n han 328
197,931,043,68017.Cdc kho6n phditr;, phei ndp khdc ngSn han 329 2,182,553,193
18. DLJ phong phai trd ng6n han 330
19. Quy khen thudng. ph0c lOi 331
19. Giao dich mua b6n laitr6i phi6u Chinh ph0 332
L Ng phaitra dei han 340 13,000,000 15?131eq0!1. Vay va nd thue tai sen tei chinh ddi han 341
J421.1.Vay dei han
1.2. No hue bi sdn tii chinh dei han 343
2. Vay tdi san tei chinh dei han 344
3.T161 phi6u chuydn d6idai han - c6u ph6n nq 345
4 Trai phi6u ph6t hdnh ddi hAn 346
5. Phaitre ngudi b6n dai han 347 \6. Ngudi mua tra ti6n trudc dei hAn 344
7 Chi phlphaitr; dai han 349 r:s,gaa,ogd'
8. Ph6itr6 n6i bd ddi han _l10_351
)u_a
9. Doanh thu chJa thuc hi6n dai hani,AI
10. NhQn k1i qu!, kj,cuqc ddi han 352 4-ta.sttI&11. Cac khoen phei trd, ph6i nQp kh6c ddi han 353 13,000,000
12.D\.r phong phei tra ddi han 354
13. Dqr phdng bdi thudng thiet hai cho Nhe ddu tu 355
14. Thu6thu nh6p hoan laiphaitre 356
15. Quyphattri6n khoa hecvd cOng nghe 357
o. v6r.r cr0 sd HUU (4oo = 41.o + 42o) 400 1,7 4 5,5 9 4,308,505 1,825,199,146,356
l. V6n chrl sd h0u 410
417
1,745,594,308,505 1,825,199,146,356
1,500,000,000,0001. V6n ddu tuc0a ch0 sdh0u
i. l. V6n gop cia cni sd nnt1,s00,000,000,000
41 1.1
41 1.1a
1,500.oo0,000,000 1,500,000.000,oo0
1,500,000.000,oo0a. Cdphi5u phd th6ng co quydn bdu quydt 1.s00.oo0,000,000
D. CO pneu uu oat 41 1.1b
1.2. Thjng dtt vdn cdphAn 411_2
1.3.QuyAn chon chuydn ddi traiphdu - Cdu phiin vdn 411_3
41 1.41.4. V6n khac c1a ch] sdhtu1.5. Cd phi6u quj (*) 41 1.5
2. Ch6nh .Qch danh gia tai san tneo gia tri nqti3. chdnh rech t9 gi6 h5i do6i
412
413
4. Qui dutrO b6 sung v6n di6u $ 474
415
111,97 5.679,895 106,165,261,112
121,415 160,3215. Quy drJ phong tdi chinh va rii ro nghiepvu 733,225,579,770
lrang 314
4.7 .76
CONG TY TNHH CHUNG KHoAN ACB41 MEc Dinh Chi. Phudng DaKao, QuAn 1, Tp.HCM
MAu s6 B01a-CTCK
lBan henh theo TT sd 334/2016 /'7-f BTCnq.iy 2 7 /12/ 2016 cna BA fei chinh)
BAo cAo riNH HlNu rAtcHINH HOp NHAr(GrUA NrEN D0 )
Tai ngay 31 thdng 12 ndm2019Ddn vi tinh. Ddno VAt Nam
cHi reu MAs6
THUYETMINH
s6 cu6r ouY s6 oAu lrAu
6. C6c Quy kh6c thuQc v6n chrj sd hiu 416
7. Lqi nhuan chua phan ph6i 471 393,049.s00 91,.6"18.7 24.9777. l. Ldi nhuAn sau th"6 de]!L/c!r,e! 417.1 136.854.766.584 251.590.619.5627.2.Ldi nhuAn chua th+/c hien 417.2 (136.461.717.084) (159.971,894,645)
ll. Ngu6n kinh phivd qu! kh6c 420
TONG CONG NO PHAI TRA VA V6N cHO sd HUU(44a=3OO+400) 440 2.s34.508.463.301 2,7 sO,997 ,403.847
TptrEtfi,// 7 ,..---J'9.,/c6Ne ri* (itieratn'tituo \CHuiG (HO
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. theng 01 niim 2020
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DdN VI: CONGTYTNHH CHSNG KHOANACB
OIA CHI: /tl MACDTNH CHI, POA KAO, QUAN 1, TP HCM
|$u s6 : 8o2- CTCK
(Ban hanh theo TTs6 534/2016/'l-r-BTC
ngAy 27 17212076 cia B0TaiChinh)
cAc cxirEu NGoAr eAo cAo riNH H|NH rAr cHiNH HOp NHArQui 4 ndm 2or9
cHIflEu Ma s6 56 cudiquf 56ttdu nim
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A B I 2
A. TAI SAN CUACTCKVATAI SAN OUAN LY THEO CAH KET
1, Tii sln c6 alinh thu€ ngoii oo1
2. Chri|ng chic6 gii nh6n giihi o02 247,5OOPAO0OO 257,s00,940,000
3. Tii sen nhanthi chSp 003
4. Ng kh6 aldi .ta xi ti 004
5. Ngo?i te cic lo?i 005
6. Cdphi6u atang luu hinh oo5
/. co Phreuquy 007
8. Tei sln tei chinh niCm ydt/at5n9 ki giao dich t?i VSO cia CTCK 008 141,E5E,3E0,000 192J08,8s0,00O
9. Tei sen tii chinh ar5 lrru kjitAiVSD ve chua giao dich cia CTCK 009 23,884,900,000 23,884,9s0,00O
10.Tii san taichinh chdvC cr)a CTCK 010 186,800,000
ll.Tii san tii chinh sira l6igiao dich cia CTCK 011
12.Tii 53n tii chinh ch(a luu ki toi VSD cia CTCK o72 45,523,370,000 45,523,370,000
13. Tai san tAichinh aluqc hudng quydn cia CTCK o1lB.TAI SAN vA CAC KHOAN PHAI TRAvETAI SAN QUAN LY CAM KETvOI KHACHHANG1.Tai sin tii chinh ni6m y6tlattn9 ky giao dich t?i VSD cia Nhi at u tu o27 25,520,7A4,465 ,2OO 24,117,597,520,000
a. Taisan tAichinh giao dich tqdo chuy€n nhuOng o21.1 22,41s,204,234,700 21,078,593,900,000
b. Taisen tdichinh h?n ch6 chuydn nhuqng o27.2 49,565,170,000 50 ,47 3 ,7 10,Oy'
c. Tdisen tAichinh giao dich cdm c6 o21.3 2,469,797 ,4tO,OOO 2,424,434,y
d. TAi san tei chinh phong t6a, t?m gi0 021.4 372,409,540,000 372,Aofq4o,iooo )NG
irir,r i
cCI
e. Tals,n taichinh chdthanh toen 021.5 213,204,110,500 191,64$,.8
f. TAisan teichinh chdchovay o27.6 z 1""'9.TAI san ky quy cia Nha ddu tutaiVSD o27.7 \i2\'2.Tais,n tiichinh alS luu ky t?i VSO vi chua giaodich cia Nhi ilCu tu 022 241,432,a40,000 792,394,07q H
a. Tai san taichinh de ll]t] ki t?iVSD ve chua giao dich, tUdo chuy€n nhuqng o22.1 200,328,840,000 765,255,160,000
b. Teisan tiichinh de luu ky tAMDva chub giao dich, han chd chuydn nhuqng 022.2 41,104,000.000 27,138,910,000
c. Tiisan taichinh de l(fu kytaiVSD vA chfa giao dich, cemc6 022.3
d. Tei san tei chinh da luu ky t?iVSD vA chua giao dich, phong t6a, tem gii 022.4
f,.Tii sen tiichinh chdvC cta NhA ardu tu o23 312,952,502,800 r50,650,560,000
4.Tiisan tAichinh sira l6i giaodich cria Nhi aldu tL, 024.a
5.Tii san tii chinh chua luu ki tAiVSD cia Nha aldu tLl 024.b 14,555,637,190,0O0 4,86f,,364,490,0O0
6.Tii sln tii chinh aldgc hudng quyin cia Nhi alru tu 025
7. Tiin 9il cia khich hing o?6 4?9,472,67r.J35 281,826,J07,23r
7.1. Ti6ngii cia Nhii atCu tuv6 giao dich chihg kho6n theophddng th0cCTCKquanr9
o?.7 362,227,726,044 154,7 46,648A2'
a.Tiin gai ki quy c')a Nhi itru tdteiVSD o27.1 1O,OO5,O25,325 15,9A5,064,7f6
7.2.Ti6n 9il t6ng hgp giaodich chftrg kho6n.ho khlch hang 028 51t7 2t A7 1,OOO 108,627,690,400
7.3. Tidn gfi bar truvil thanh to6n giao d!ch ching khoSn o29
a. Ti6n git bi, truva thanh to5n giao dich chuhg khodn cia Nhd deututrong nrrdc 029.1
b. Tidn 9ii bir tnlve thanh toan giao dich chihg khoan cia Nha deu tL/nudc ngodi 029.2
7.4. Tl6n grli cia T6chl]c ph6t henh chrihg kho5n 030 2A57'3As$64 2,466,903,67 2
CHI TIEU Ma s6 s6 cu6iquY Sdt u nim
A B 1 2
8. Phai trl Nht iLu tuv6ti6n gil giao dich chthg khoin theo ph(dng thfc CTCKquan li
031 37 2,233 ,? 5r$71 t7 o,7 3t,7 !3,159
8.1. Phai tra Nht itru trrtrong nddc v€ tiCn gii giao dich chlihg khoan theo phudngth(1c CTCKquan lY
031.1 37 2,233,1 46,407 t7 o,7 3t,7 7L,445
8.2. Phai tra Nhaatdutrrnrrdc ngoeivdtiCngiri giaodich chihg kho6n theo phddngthrlcCTCKquan li
031.2 4$64 1,714
9. Phai tra Tdchrc phrt henh ch[hg kho6n 032 471707,299 21,586,300
10. Phli thu cr)a thich hing vd l6i giaodich cic tii sln tii chinh 033
11. Phli tra cria khSch hing vd l6i giaodich cic tAi santai chinh 034
12. Phai tra c6tic,96c va lei trri phi6u 0t5 2,476,27 4,555 2,445,1t7,372
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- (TAng )Giinltal s3n tal chinh ghi nhan th6ng qua l6i l6
- (Tang) Giam c6c khoan dau tugiiddn ngey dio han
- (Tdng) Gidm cdc khodn cho vay
(Tqn_g1!,allif!6n tdi chinh sSn s6ng d6 bdn
- (Tdns) CiaTp16, ,h9 qanE JelltliS!t!h- (T6n9) Gi6m phii thu ve dUthu cd t0c, ti6n l6i c6c tei sen tai
chinh- (TEn9) Giem cac khodn phdithu c6c dic! YllIqK- (T6ng) Giam cdc khdn phaithu Yq!0!g!ee !!! !!6c TSTC(Tq!d ] qangqg !1ho6n phdithu kh6c
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Mau s6 B05b-CTCK
(Ban hinh theo f-f s6 334 /2O16 /'Tr-B fCng)y 27 /12/2016 cia B0 Tiichinh)
BAo CAO LUU CHUYEN TIEX TE HQP NHAT(GIUA NIEN DO - DANG DAY DO)
(Theo phuong ph5p 9i6n ti6p)QUY 4 ndm 2019
LUY KE TUDAU NAM D6N CU6I OUV NAY
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120.061.590.605727,2L0,266.6032. Di6u chinh cho c6c khoin:14,554377,27417,904,O59,666
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li6n kdt).i -.- LJU thu tren ar
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sAn sanq dd ban AFS khi phan loai .ai
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CONG TY TNHH CHUNG KHoAN ACB41 MacDinh Chi, Phudng DaKao. Quan 1, Tp.HCM
Mru s6 B03b-CTCK
lBan hdnh theo fT s6 334 ,/2016 /n BTCngiy 2 7 /12/ 2015 cia BA Tii chinh)
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bao q6m thu6 TNDN)- Tdng (Giim) phiitr6 ngudi lao d0n9- rpnc (Qer]p!eqt.! ygl6t_etec q!g!_cti ISI_C- TEnq (Giam) phaitr6. ph6i nop kh6c- Ti6n thu kh6c tr.t hoet d0ng kinh doanh- Ti6n chi khdc cho hoat d0no kinh doanhLrJu chuydn ti6n thu6n tU hoat d0nq kinh doanh 60 {67.187 .657 .7201 241,,97 s,236,960
ll. Luu chuvdn ti6n tU hoat dono dAu tu1. Ti6n chidd mua s6m, x6y dr,lng TSCD, BOSOT ve cec taisenkh6c2. Ti6n thu tt/ thanh li,. nhrJgng ban TSCD, BDSDT Ve cac Gis6n khac3. Ti6n chi deu tUv6n vao c6ng ty con. c6ng ty ii6n doanh, lidn
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lll. LrJu chuvdn tidn tU hoat d6nq tai chinh1. llen Inu Iu pnat nann co pnreu, nnan von gop cua cnu so
2.Ti6n chitrd v6n 96p cho chrj sd hfiu, mua lai c6 phi6u qug
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6. Cd tuc. loi nhuan dE trd cho chrl sd h0uLL/u chuygn tiCn thu6n ttJ hoat d0nq tei chinh 80 (308,000,000,000) 149.so7 .7 s2.3s6)
lv. I ano/oam tten tnuan trono Rv 90 (359.832.180,887) 188.891.721.244
V. Ti6n vd c5c kho6n tLrdnq dudnq ti6n ddu kV 101 477.517.717.727 282.679.996.477
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CONG TY TNHH CHUNG KHOAN ACB Msus6Bo3b-crcK
41 MacDinh chi, phudns DaKao. euan 1, rp.HCM *A:;i,:r";X;;:i:ii!,r!,I^f,-
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(Theo phuong ph6p gi6n ti6p)Qui 4 ndm 2019
Ddn ui tinh. OOng Viet Nam
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2 :Ti6! ![!n!! !!q!g!.loannnq!idiclo khechhang3.Ti6n thu ban ch0ng kho6n iythac cia kh6ch hang4.Ti6n chi ban ctrUng khoen 0ythdc c04!']6.f nqns5 Thu vay Qu! H6 trqthanh todn6 Chlqg rqy qu:rl-1q trgthanh todn7. NhQn ti6n gil dd thanh to6n giao dich cf,Ung tnoan otakhdch hdng7.1 Tlq!!4y99y!0a Nhad6u utaivSD8. Chi tre thanh 106n giao dtch ch0ng khodn c0a khdcir hang9.NhQn ti6n gJi coa Nha deu tLr cho hoot dong iy thdc ddu tr/cia kh6ch hdng
lql C.hi:t|d 1l9q! e!o dOng uith6c deu tuciq [!'9clr hery11. Chitra phi[tu ki, chung khodn c0a khach ha].rg
12. Thu l6i giao oich chung kho6n13 Chi l6igiao dich chung l<lozrn14. Ti6n thu c0a Td chuc ph6t hdnh chung khoan15. Ti6n chitre T6 chr./c phdt hanh chr/nq khoan
1
2_
4
5
6
7
7l8
9
10
11
12
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44.838.s66,315.4O9
144.892.47 2.592.806],
(5r979,039,413)(44,603,890,570,049)
44 ,871, ,37 1, ,647 ,67 4
953 .389 ,7 24 .393(953.599,242,101)
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15
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ll. Tidn vd c6c kho6n tudng dudng ti6n d6u k! coa kh6chheng
30 287.826,307 ,231, ?5? ,O5O.622.406
T16n 901 ng6n hdng ddy ky:
-Tidn gil coa Nha d6u trrv6 giao dich cnUng t noa.,tf,."phudng thuc CTCK qqinli
31
32
281.826,307,231
1,7 0.7 31 .7 13 ,159
257 ,O50,622,406
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CONG TYTNHH CHIJNG KHOAN ACB41 MAc Dinh Chi, Phl/dngDaKao, Quan 1, Tp.HCM
Meu s6 B05b-CTCK
lEan henh theo TT s6 JJ4 /2016 /TT- gfcngey 2 7 /12/ 20 16 cia BA T;ichinh)
BAo cAo LUU CHUYEN TIEN TE HQp NHAT(cr0A NtEN D0 - DANG oAvsOl
(Theo pht-rong ph6p gi5n ti6p)Qui 4 ndm 2019
Don ui tinh. Odnq Viet Nam
CHiTIEU MA
s6rruyEr
MINHluY xE rUoAu NAU odr.r cu6r ouV NAy
NAM 2019 NAM zo18
I33
34
35
35_37
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90,323.s63,2@
,564199668
108.62 7,690,400
2 ,466 ,903 S7 2
lll. Ti6n ve c6c khoen tuong dudng ti6n cu6i ki ct)a khdchh6ns (40 = 20 + 30)
40 429.472.677.335 287,826,307,237
Ti6n gii n96n h{9!!liik)i,: _
-Tidn grji cria Nhd deu tuvd giao dich ch0ng kho6ntheophudng thuc CTCK qudn ly
-. I4ryqlqlgllSpgtqgliCh chlhg khoa.n cho khdc!!e!9-.@ungkh06n-,Tidn 901ctllTd chuc ph5t hinh
41
42
43
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Trang 414
BANG THUyET MtNH BAo cAo rnr cuiNH top NlAr
Qui 4 ndm 2019
1. OAc didm hoat dQng coa c6ng ty
1.1 - Gi5y phep thanh 16p va hoat dong:06/GPHDKD;
1.2 - Dia chi: 41 Mac Dinh Chi. phL./dng DaKao. Quin 1, Tp.HCM:
1.3- Di6u 16 C6ng ty ban henh ngey 15/06/2000 v6 sJa ddi, bd sung ngdy O1/O1,/2O77:
1.4- Nhr.hg dic didm chinh vd hoat dong COng ty:
- Quy m6 v6n: 1.500.000.000.000 ddng Viet Nam;
- C6ng ty con: C0n9 ty TNHH MTV qu;n li quy ACB:
2. Ky k6 toen, ddn viti6n tC s0dung trong k6 toen
2.1 - Kjr k6 to6n n6m (bit d6u tU ngdy 01/01 k6t thuc vdo n9 dy 3t/ f2)
2.2 - Don vi ti6n te sd/ dung trong k6 to6n: D6ng ViQt Nam
3. Chudn mgc vA ch6 d0 k6 to6n 6p dung
3.1 - Ch6 dO k6 to6n dp dung : Ch6 d6 Cong ty chung kho6n ban hanh theo Th6ng tU s6 33412016 TT- BTC. ngay
27 / 72120L6 ctia BO Teichinh;
3.2 - Tuydn bd v6 viec tuan th0 chudn mvc k6 toan vb chd dO kd to6n: theo Quy dinh hien hdnh.
3.3 - Hinh thrJc k6 toan ap dqng: Theo hinh thuc nhat ki chung
4. Cdc chinh s6ch k6 to6n 6p dung
4.1- Nguy6ntdcAhi nhanc6c khoanti6nve c6ckhoantudngdudngti6n.
Nguyon t5c, phuong phap chuydn ddi cdc d6ng tidn kh6c: C6c d6ng ti6n kh6c ph6t sinh phei duqc quy ddi ra d6ng Vi6t
Nam theo ty gi6 giao dich binh qu6n tren thi trudng ngoai te li6n ng6n heng do Ngan hang Nhd nudc Viet Nam cdng b6
taithdidi6m phat sinh nghiep vv kinh t6.
4.2 - Nguyen tdc va phudng ph6p k6 toan tai sen tai chinh ghi nhAn th6ng qua l6i 16, c5c khodn d6u tU n:m giir d6n ngey
ddo han, c6c kho6n cho vay va phaithu, tii sdn tdi chinh sEn seng dd b6n, nO tdi chinh.
cONG TY rNHH cHUNG KHoAN ACBDia chi: 41 MAc Dinh Chi. P.DdKao. Ql. Tp.HCM
Dien thoAi: 54043054 Fax: 54O43092
Meu s6 B09g- CTCKBan hbnh tlreo T Tus6 JJ4/20 I 6/Tf . g rc
ngey 2 7 thitng 12 nim 2016 cia Ba Tei chlnh
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Trang 1/11
4.2.1-Nguyentdcphanloaitai santaichinhvd ng tei chinh thuoc Da nh mqcdeutucl]a COngty: Tuanth0Chudnmqc
kd to6n, Ch6 dO kd toan va cdc quy djnh hiQn hdnh vd phap uAt Ch0ng khoAn.
4.2.2 - Nguyon tdc ghi nhan va phLrong phap k6 to6n tai sdn tdi chinh vd nO tai chinh: Ghi nhan ban dau theo 9i6 g6c ve
duqc ti6p tuc ahi nhdn sau ghi nh6n ban dau theo 9i6 tri hop l)i.
4.4 - Nguyen t6c ghi nhQn vd khdu hao TSCD hiu hlnh
- NguyOn tdc Ahi nhan TSCD: Ghi nhan theo nguyen gi6
- Phudng ph6p khdu hao TSCD: PhLrong phep kheu hao dudng th8ng
4.5 Nguyen t6c ghi nhQn vd khdu hao TSCD hnu hlnh
- Nguyon t6c ghi nhQn TSCD: Ghi nhan theo nguyen gi6
- Phudng ph6p kh6u haoTSCD: Phr-tong ph6p kh6u hao dudngth8ng
4.12 - Nguyen tdc ghi nhdn v6n chO sd hrlu:
Nguyen tdc ahi nhan v5n dAu tu c0a ch0 sd hrlu.v6n kh6c cia chrl sd hUu: Theo sd v6n thgc aop cLlra chO sd
hiu
- Nguyen t;c Ahi nhan ch6nh lech d6nh gid lai tai s3n. (,/
- N9uy6n tdc ghi nhan chenh lQch ti gi6. ,j:lt
- Nguyen tdc ahi nhQn idi nhuan chua phan ph6i: Lqi nhuan thu6n sau thud thu nhap doanh nghiep dL/qc \.
chuydn v6 cho C6ng ty me sau khi duqc HQi d6n9 thdnh vi6n chiip thuQn va sau khi da trich lAp quy dV phong theo Di6u
le cdng ty ve c6c quy dinh ph6p ly Viet Nam. \
7. Thong tin bd sung cho Bdo c6o tai chinh
A. Thuy6t minh v6 860 c6o tinh hlnh tai chinh
(Ddn vltinh. Ddng)
A.7.1.. Ti6n va c6c khoen tL.ldng dudng ti6n
QUY 4.2019 07/0L/2019Ti6n mdttAiquy
- Ti6n gi1 n96n hdng cho hoat dong cia C6ng ty 9.219.739.O44 68.4O4.405.524- [idn darg cruy6n- C6c khoan tudng dudng ti6n 101.900.000.000 401,700,000,000- Ti6n g01 v6 bu trr-l va thanh to6n giao dich chung khoan 499.791 .19O 1 41.1. 312 1.97
C0n9 11L.679.s36.834 477 stt.717.721'
l.ang 2/1\
A.7.2. Gi6 tri kh6i lugng giao dich thuc hien trong ki,
cHlreu KHOI LUONG THUC HIENQUY 4.2019
GIA TRI THUC HIENQUY 4.2019
a) Coa CTCK- LO phreu
- Trdiphieu- Chrng khoSn kh6c
1.827500.000
45.354.10052.212.000.000
c0n9 501.827 52.257.3s4.700
b) COa Nhd cldu tr-t- C6 phidu
- Trei phi6u
- Chunq khoan kh6c
1.120.90s.281
103.s00.000
62.23t
16.988.4 3 s.099.0 66
t7.t89.327.7 7 2.728
5.606.394.150.000
C0n9 L.224.467.5L2 33.7a4.757.O27.t94
A.7.3. C6c loai tai san tei chinh
A.7.5.1 C6c loai tei sen tai chinh
STT LoAiTSTC
Cu6i Quy Dau nem
Gi6 96c Gi6 trihqp V Gi6 96c Gi6 trihop ly
B 1 2 3 4
I TSTC FVTPL 353.478.465.554 2L7.01.6.148.470 439.579.846.056 279.607 .95"1.471
1 C6 phidu 351.478.465.554 217.076.74A.470 439.579.846.056 279.607.951.411
2 T16iphi6u
ISTC HTI.4 534.000.000.000 534.000.000.o00 12.000.000.000 12.000.000.o00
It TSTC cho vay
IV TSTC AFS
c0ns aal 478 465.554 751.016.7 44.470 451.579.846.056 291.607.951.411
,
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Trang 3/11
4.7.3.5 . Tinh hinh bi6n dQng gi6 thi trudng cOa c6c tei sdn tAi chinh
STT
LoaiTSTC
CudiOuiOau nam
Gia 96cChdnh Bch
6ngChanh 4ch
qiem Gi trl(,5nhgi6lai Giiig6c ChdnhEchtSng
Ch6nh lCch giAm Gi6 tridanh 916lai
I I 2 l5 6
8
TSTC
tl5J 478 465 55r 15.117.11.104 15r 57tA!1 rAA r39 579 846 056 1212969 812 l6t 184 864 487 279.607.951.r1
c6ph 6u
t5l r78.{65 554 15117.11..104 151578.8.11 r88 277 .015.718.a10 1212 969 aAz 161 13a.a6a !A7 279 607 951 41r
2T(hi
oh 6u
ITSTCHTM
53.000000000 534 @0 oO0 oo0 12 000 oo0 oo0 12 000 ooo.o0o
TSTC
IVISTCAFS
C6ns 441114465554 1511711410,1 l5r 578.83r.188 451.579.846.056 !.212.969 BA2 161 18,186..487 291.607 951 all
A.7.5. C6c khoan phal thu
7.5.1. cac khoen phdithu b6n c6c khoen deu tu Qui 4'2019- ollollzotg
-Trong dd. cdc khoen ph.;i thu vd bdn cdc khodn ddu tu khdng cd khii
ndng thu hdi
' 7.5.2. C6c khoen ph6ithu ve d\rthu cd tgc, tl6n lal cec khodn ddutu
Ti6n leitU nghiep w chovay giao dich kli quyTi6n lqi nhuAn tUCOng ty conTi6n lai cong cv thitnJdng tidn te 70.670.12A.765 7.364.455.617
Khec 211.019.500 67.596.500
COng 10.881.148.26s 7.432.Os2.7L7Trong dd, cdc khoin phei thu ve d(thu khd doi vd cd filc, tidn ldi
cackhoi;ndduhJ 5o.ooo 50.000
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7.5.5. Phai thu c6c dich vu C6ng ty cung c6pPheithu tUhoat d0ng m6igidiPhai thu trj hoat d0n9 tuvSnKh6c
c0n9
Quy 4.2019 Otl1t/2o79
1.783.787.620 2.969.590.091
224.000.000 444.000.000
374.616.239 501.350.791
2.322.397.859 5.914.940.882
kang4/11
A.7.6. DU phdng phai thu kh6 ddi
stt
Lo?iphaithu kh6 d6iph6iEpdVphdng Giii triphaithu Tham
chi6uQUY 4.2019
Nam 2018Ddu qui Trich lap Hoan nhap Cu6i qui
1 Hoatdonqmoiqrdi 1.075.092.980 1.075.092.980 1075.092.980 1.075.092.980
2 Hoatdonqtuvin 224.000.000 214 100.000 214.100 000 194.300.000
c0nq 1.299.092.980 1.289.192.980 1.289.192.980 1.269.39 2.980
A.7.9. Phaitr6 hoat dong giao dich ch(hg kho6n
7.9.1.Ph;i tra cho Sd Giao dlch chLrng kho5n7.9.4. Phai tre Trung tem Luu ky chrng khodn Viet Nam (VSD)
c0n9
A.7.1.1. Thu6 va c6c khoan phal nop Nhd nLldc
- Thu6 Thu nhap doanh nghiep- Thu6 Thu nhap c6 nhan- Cac loaithu6 kh6c- Cac khodn phi, le phiva cac khoen phai nQp kh6c
cong
A.7.13. Chi phiph6i tr6
- Laivaytd chuc tin dvng-Lai vay tr6i phi6u ph6t hanh- Dich vlr mua ngodi
c0n9
A.7.16. Phaitra, phei nop kh6c
Ngen hang TMCP A Chau
AFE SOLUTIONS LIMITED
cOr.rc w cd prAN cHtJNc KHoAN sst
cOnc rv c6 prAN cHIJNG KHoAN vNDtRECT
CONG TY C6 PHAN CHUNG KHOAN VPS
D6ituqng kh6c
c0n9
QUY 4.20197.436.820.293
717 .428.7042.!54.248.397
Qu! 4.2019 _
3.s98.981.768640.4L5.444
4.239.397 .272
QUY 4.2019104.202.7 40
9.O89 .342.47 3
344.777 .4579.s38.322.670
QUY 4.2o19
19s.788.000.213
480.000.000
750.000.000
396.600.000
529.443.467
197.944.043.680
07/07/2079), .7 83 .166 .291
97 3 .220.5882.756.386.885
or/0112019
4.1,88.87 2.7 56s7 s .228.268
4.7 64.707.O24
07l07/2079
27.7 61.260.27 7
4.848.537.31626.609.797.593
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07lot12079
t.694.280.37 4
174.510.558
330.133.711
2.798.924.643
Trang 5/11
Chiti€uNhe c0a, vat kidn
tr0cM6y m6c.thl4t
btPhL/dng tien van€i. truydn dAn
ThiCt bi, dvng cUquen V
Taisan c6 dlnhkh5c
T6ng c0n9
l. Nguy6n 9i6 TSCD
1. 56 d'./d6u kY
F62.445.734,395 6.510.043.564 3.983.623.800 27.796.896.680 2,173,384.203 102.7 09 .682 .642
2. 56 t6n9 trong ki, 604,418.320 137.500.000 7 41.914.320
frong do.
- Mua s3m mdi
- Didu chuydn
741.914320
- 442.254.048
442.254.O4A
- TSng khiic
3. 56 giam trong ki
flong do.
' Thanh li
7{.301.450
7 4.301.450
516,555,498
516.555.498
- NhLrqngb6n
Diduchuydn
G;m khac
dung)ChLra kh6u hao (sl]
4. 56 cu6l kY
frong do.'
- Dang khiiu hao{si62,4 45 .7 34 .395
deng)
- DE khi6u hao hdt
ll. Ga6 trihao mdn lWkd
-L
62.44s.734.39s 5.E67.7E9.516 3.983.623.800
2 390,880,OOO
5.867.789.516 1.592.7 43.AA)
2E.327.015.550 2,3tO,aA4,203
4.745.956.170 1.314.040.800
23.581.057.380 996843.403
102,935,045,454
70.896.511.365
32.038.434.099
1. 56 drJ dgu ky 26,254,436,279 6,310,043.564 2,549,259,812 21,584,154,923 2,043,744,466 58.741,638,984
2. 56 t6n9trong kY 2,491.429,316 - 398 480,004 3.601,626.150 32 697.615 6.530 633.145
Trongdo.
- Trlch khAu hao
- OiduchuyCn
- Tdng khdc
2. 56gBm trong ki
2.497.829.376 398 480,004 3.601.626.150
442.254,044 74.301,450
32.697.615 6,550,635,145
516,555,498
Tror-rgdo.'
442.254,O4A- Thanh lY
- Nh'rong b6n
- Oi6u chuydn
- Giem khac
4. 56 cu6r kY
lll. Glt tri cdn lal
2a ,7 52 ,265.595 5,867,789.516 2,941,739,816 25,111,479,623
516.555.498
2,O76,442,OA7 64,755,716.631
1. D6u ky 36.191.298176 1.434.363.988 6.212.741.757 "129.639.731 43.968.043 658
2. Cu6iky 33.691.468.800 1.055.883.984 3.215.533.927 234.442.122 38 179.328.833
A.7.18.'l'lnh hinh tdng, giam tai san c6 dinh hBu hinh:
- Gie tri cdn lai cu6i ky c1a TSCD h1u hinh dd ddng dd thd chdp, cdm c6 dem beo cdc khoen vay. 33.693.468.800 d6ng.
- Nguy4n giii TSCD cu6i ki de khdu hao hdt nhl.thg ven cdn sidung: 32.038.434.099 ddng,
- Ciic cam kdt vd vi€c mua. ben TSCO hdtr hinh cd giii tri ldn trong t1dng lai: Kh6ng phdt shh:
- Ciic thay ddi khdc vd TSCD httu hinh. KhOng phdt snh.
Trang 6/11
lII
I l
A.7.19.'l-lnh hlnh t5ng, giam TSCD vO hinh
Chiti6uQuydnsrldung
dtt
Quy6nphathenh
B6nquydn,bAnqs6ngch6
Nhenhieu. t0nthL/dng
mei
Ch!.Idng trinhph6n m6m
Gidy ph6pva gieyph6p
nhjqngquydn
TSCO v6 hinhkhec
T6ng c0n9
l. NguyCn gie TSCO
1. 56 duddu ky 45.859.794,811 198,000.000 46,057.794.471
2. 56 t5n9 trong ki 300.000.000 500.000,000
Ttong do
- Muas6m m6i
Diduchuydn
Tang khec
100.000.000 300,000,000
3. 56 giamtrorE kY
frong d6.
Thanh li
Nhuqngb6n
- Oi6uchuydn
- Giem khac
4. Sd cu6i kY
'ii" _ __:,- ____--_-'
:-;:-,i
46,159,794,811 198.000,000 46.357.794.417
Trong do
Oang kh6u hao (sJdung) 40.926.107.265 40.926 tol .265
ChuE khdu hao (sidung)
Da kh;u hao h6t
ll. Gi6trihao m6n luy k6
1. 56 d'.rdAu ki
5.233.687.546
19,791,189.540
198.000.000 5.431647546
192.500,000 19.985,689.540
2. 56 tEng trong ki 8,758,074.938 5.5@.@O 8,763.574.938
Trong do
Trich khdu hao 8.758.O74.938 5.500.oo0 a,763,514,934
Oi6uchuydn
- T5ng khdc
2. 56 giam trong ki
Trong do
- Thanh hi
.l.-I
I
l
Nhuongban
irGiim khac
4. 56 cu6ikY 24.549.264.474 198.O00.000 28,7 47 .264 ,478
26.O7 4 .105.27'l
17.510.530.333
lll. Gi6 tricdn hi--f
_-
1. Deu kY
2. Cu6ikil-
26.06A 605 27 1
17.610 530.333
5.500.000
TG 97l11
I
A.7.2O.Vay
Phan loainO/O6ituOngL5i
su:t Ddu n6m Vay trong n6m Tre trong n6m Cu6iqui,
T16iphi6u ng6n han ph;t hanh cho:
ANDREW COLIN VALLIS 4.7 sqo 8 000.000.000 8.000.000.000
CONGTYCO PHAN XAY DUNGCOTECCONS
9.OOa/o 100.000 000.000 100.000.000 000
CONG rYcd PHAN crcBro vrerNAM 8.60vo 10.000.000.000 10.000.000.000
CONG TY LtEN DoANH ouAN LVoUVDAU TUCHUNG KHoANVIETCOMBANK (DAIDICN VA QUAN LV
AM2O)
8.900/o 40.000.o00.000 40.000.000.000
CONG TYTNHH 8AO HIEI"l NHAN THOAIAVIET NAN1 8 900/0 7.000.oo0.000 7 000.000.000
KIM VIETNAM IPO BALANCED FUND 8 55b/o 100.000.000.000 100 000 000 000
KITMC WORLDWIDE VIETNAM RSP
BALANCE FUNDa.550/0 100.000000 000 100 000.000.000
CAO TOAN MV 9.OOo/o 208.000,0o0,000 208,000.000.oo0
TRAN VAN UT 9 00% 17.00o.000.000 17.000.000.000
LE THANH IAM 8.500,6 10 000 000.000 10.000.000 000
LE IHANH TAM 8.800/o 12.000.000.000 12 000.000 000
DAM DOAN CH{JONG a.30ak 10.000.000.000 10.oo0.000 000
DANG NGQC HOA 8 6Aa/. 50 000 000 000 50.000.000 000
DAo DUYTIJONG 8.30% 50.000.000.000 50.000.000.000
DOANH TUAN 8 600/0 4 1 .000.000.000 41.000.000.000
DoAN MET oN TU 8.30olo 10.000 000.000 10.000 0@ o00
DOAN VI6TOAITU 8.500i6 7.OOO.00o 000 7.000.000 000
HOANG TRUNG THONG 8.600/o 10.000.000.000 10.000.000 000 10.000.000.000 10 000 000 000
LAMV PHL]ONG I6Aa/. 50 000.000.000 50.000 000 000
LA MV PHIJQNG a.3a.k 87.000 000.000 87 000.000.000
LAM HoANG LOC a 300/o 20 ooo 000 000 20 000.000 000
LE THIUOC 8 600/D 10.000.000 000 10.000.000.ooo
MAIKIEU LIEN I600/o 8.000.000.000 8.000.000.000
NGO THISANH 8.30% 2 3.000.000.000 10 000 000 000 23.000.000 000 10.000.000.000
NGO IHI SANH 8 60% 3 6.000.o00.000 36 000.000.ooo
NGO THI SANH 8.10% 7.000.o00.000 7 000 000000
NGUYTN ANH DONG 8.3Oo/o 10.000 000 000 10 000.000.000 20.000 000.000
NGUYTN MANH CL/ONG 8.300,6 10 000.000 000 10.000.000.000
NGUYEN MINH SON 8.300,r 20 000 000.ooo 20 000.000 000
NGUYEN THITHANH BINH 8 30olo 30.000.000.000 30.000 000.000
NGUYEN TUAN ANH 8 300% 50.000.000.000 50.000.000.000
PHAM NGUYEN T6 NHU 8.30% 10.000.o00.000 10.000.000.000
PHAM NGUYEN T6 NHt] 8.600/o 7 000 000 000 7.000.000.000
PHAI4TRAN NHA 8 50% 10.000.000.000 10.000.000.000
TRAN HUNG DAN a 500/0 20.000 000.000 20.000 000 000
TRAN PHU HOA 8.500,6 5.000 000.000 5.000.000.000
TRAN THI I.4INH HA a.300k 44 000 000 000 44.000.000.000
IRINH TH!BACH Y6N 8 3aa/a 10.000.000.000 10.000.000.000
NGUYEN QUANG MINH 8.30% 10.000.000.000 10.000.000 000
TRANTHIH6NG NGA 8 300/0 5.000 000.000 5.000.000000
TRANTH!H6NG NGA 8.60% 5 000.000 000 5 000.000.ooo
HUVNH NGHIA HICP 8 500/0 5.000.000.000 5.000.000 000
DIEP DONG 8.10% 16.000.000.000 16.000.000.000
DIPVAN MINH 8.100/6 10.000.o00.000 10.000 000 000
NGO IHITHUAN 8.60o/o 10.000.o00.000 10.000.000.000
NGUYTN MINH TO 8.10% 19 000.000.000 19.000 000 000
T.anq 8/11
))
I
i
Phen bAinq/D6ituqng
NGUYTN THIIUY6TMAI
L5isu6t
Deu nem Vaytrong nEm Tre trong nbm cu6i qW
8.30% 20.000 000 000 20.000 000 000
PHAN THI TRANG a.300/0 15.000.000.000 15.000 000 000
TRANVINH 8.10% 11 000 000 000 11.000.000.000
TRINH KHANC NINH 8.30% 6.000.000.000 6.000.0o0.000
OO THUY LA 8.10% 3.0O0.000 000 3.000.000000
HUATHINGOC NGA L3Aok 11 000.000 000 11.000.000.000
LE THI H6NG KHANc 8.500,6 15 000.000 000 15.000.000.o00
LE THI HUYdN 8 600/o 10 000.000 000 10 000.000.000
LE THINGOC DUNG 810% 10 000.000 000 10.000.000.000
LUNG LE HOA(NGUYEN LE HOA) 810% 1 5.000.000.000 15.OOO.OOO.000
NGOTHEHITN 8.10% 8.O00.000.o00 8.000.000.000
NGUYEN NGQC QUANG 8.300/6 10.000.000.000 10.000.000.000
NGUYEN IHIANH 1UY6T a 6000 5.000.000 000 5 000.000 000
NGUYCN THI HUC a.300/0 5.000 000.000 5 000.000 000
NGUYEN THI MV NGQC a 30Eo 14.000.000.000 14.000.000 000
NGUYEN THITHANB THAO 8 300 3.0000 000 000 3.000.000 000
NGUYEN THITHOY 8 70ll1 1 2.000.o00.000 12.000.000.000
NGUYEN TR!NHDONG 8 60oi6 7 000.000.000 7.000.000.000
NGUYEN VINH QUANG 8.30% 10.000.000 000 10.000.000 000
PHAMIHIKIEU IRANG 8.80% 30.000.000 000 30 000.000 000
PHAN OU6C CONG 8.30% 20.000.000 000 20.000.000 000
PHANTHIMYLINH 8 100/0 2 000.000.000 2.000.000 000
TRANVAN CU 8 300,6 1.000.000.000 3.000 000000
TRAN XUAN OUVNH HUONG 8 600/0 20.ooo.000.000 20.000.000 000
EUIVANMINH 8 30% 15.000.000 000 1 oan mo oo0 1 4.000.000.000
NGUYEN THI BACH TUYET 8.64.k 10.000.000.000 10.ooo.000.000
MAITHITUANH a 6Oa/o 7.000 000.000 7 000.000 000
IRAN THIIHU HIEN 8 300% 1.000 0000.000 1.000.000 000
Vay ng6n hantuNGAN HANG TMCP KY THUONG VIET
NAM8.00% 127.180.915 582 127.180 915.582
NGAN F.]ANG TMCP NGOAITHUONGVITT NAM CN TAN qNH 6.30.k 124.388.00O.000 104.388.000.000 20.000.000 000
NGAN HANG DAU 11./ VA PHATTRIENVICT NAI4. CN NAM KV KHdINGHiA
7 5Oo/o 4s.000.000.000 45 000.000 000
NGAN HANG DAU TUVA PHATTRIENVIET NAM- CN NAM Ki KHdI NGHIA
8.100,6 69.000 000.000 69.O00.000 000
c0n9 874.000.000.oo0 1.156.568.915.582 1.464.568.915.582 566.OOO.000.000
s6 duTien Laipheitre cho Treiphi6u ph6t hanh taingey 3 7t1.2/2O79k 9.089.342.473 d6r,9.
A.7.22.Chi phl tre trudc
A. Chi phitra trudc ngan hanChi phitrii trrjdc ti6n thue VP n96n han
Chi phitrA trudc n95n hpn kh6cc0n9
B. Chi phltra trLidc dAi han
Chi phitre trrJdc thi6t bidung cu dei han
Chiphitre tnjdc sia ch0a VP dai han
Chiphitra tnjdc tidn thue VP dei han
Chi phitra trrjdc daihan kh6ccon9
QUY 4.2019
31.944.0002 ,832 ,7 44 ,264
2,864,6Aa,264
1,413.67 4,330214.231.967
236,471,7 461,864,378.043
0710712079
31.944.0003 .420 .7 29 .471
3.452.67 3.477
797.192.272
1.540.254.895341.270.955
2.67 8.658.122
Tranq 9/11
It
I
A.7.23. Ti6n nop Quy h6 trg thanh to6n
Ti6n n$p ban d6uTi6n nQp b6 sung hdng ndmlren laiphan Do hang nam
c0ns
B. Thuydt minh ve 860 c6o thu nhap toan dien
B.7.5O. Chi phi qu6n l! doanh nghi€p
QUY 4.2019120,000,000
19 ,592,232,026287 ,7 67 ,97 4
20,000,000,000
07107/2079120,000,000
19 ,s92 .232 ,026287 ,7 67 ,97 4
20,000,000,000
Lui kd Ndm 201831.599.056.210
3.136.8ss.99s
518.067.301
529.463.67sa .906.922 .834
159.351.9s0
1.2.401.470.383
2.568.450.50a
55.019.638.792
sttI2
Phan loaichi phiLudng ve c6c khoan phoc lqiBHXH. BHYT, KPCD, BHTN
Chi phivat tl-r, vdn phong phdmChi phic6ng cr.i, dr.rng cqChi phi kh5u hao TSCD
Chi phithu6, phivA lQ phi
Chi phidich vu mua ngoai
Chi phikh6c
c0n9
Luy kd Nam 201927.208.222.0843.210.525.895
47 3.7 t5.118293.507 .925
3.74 4 .7 89 .260
752.712.150
13.020.3s8.0r0
2.37 6.352.325
49.880.182.791
QUY 4.20184.473.7 72 .7 55
842.898.590
734.457.723
744.421..251
861.208.138
5.530.000
3.767.791,.466
a24.7 22.702
74.794.736.O25
QUY 4.20194.s96.307 .722
828.870.47s
745.176.37 5
61.865.454
7 6s.798.297
12.7 59.OOA
3 .7 88.220 .219
680.041.766
7 4 .47I .O34 .644
3
4
5
6
7
8
E.7.57. Th6nq tin b6 sung cho B5o c6o tinh hinh bi6n d$ng v6n chri sd hBu nhr-t sau:
E.7.57.3. Thu nhfp, chi phl, l6i hofc 16 hech toen trvc ti6p vdo ngu6n v6n cho sd hou:
F.58. Nh0n9 th6ng tin kh6c
F.58.2. Th6ng tin vd cdc ben lien quan:
F.58.2.1. Thong tin cac ben c6 li6n quan
- Cong ty dlrqc ki6m soat bdi Ng6n Hang TMCP A ChAu ("ACB") do sd hou 1OO% v6n rti6u 14 cria C6ng ty.
- C6n9 tyTNHH MW Qudn l!,qu! ACB ("ACBC")la c6ng ty con doACBS d h0u 1O0% v6n didu 10.
F.58.2.2. Giao dich vdi c6c ben c6 lien quan
Giao dich voi NgAn hdng m9 (ACB)
Laiti6n gili ngan hdng
Doanh phidich vu dai ly luU kytr6i phi6u
Doanh thu thue mat beng
Doanh thu hoat d0ng tL/ v6n
Doanh thu hoat d0nq m6i gidi
Chiphikhec
c0n9
QUY 4.2019
8.958.318.0s 1
90.909.091
840.000.000
447.272.727
11.959.332.347
7 31.7 30.604
23.O27.562.814
QUY 4.2018
8.17 3.454.7 57
454.545.455
840.000.000
763.909.69J
9.777 .360.450
Trang 10/11
e 583.11%.
NGUdI LAP BIEU
I
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PHAM THI SANH
G.59 Chltieu tii chlnh dAnh gi6 hoat tlSng c0a C6n9 ty
Chi s6 v6n khd dvng cia t:| lQ v6n hoat dQng rong (NCR) cia C6ng ty duqc tinh toAn cho 12 th5ng tai ngey 31/1212019
theno Ol niim 2020GIAMb6C
VO VAN VAN
IP4Cfi t,tiif,, HfJ
Trang11/11
fu^h?ri"
Bdo c6o tei chinh Lhitreu QUV lV/2019 QuV lV/2018 Chenh lech(1) t2l (3) (4) (5)=(3)-(a)
Beo c6o taichinh hop nh6t LOi nhuAn sau thud o7 5 (4.3 )
ACBSs6: /i & ILU -*$9 -LO
Kinh o [ri:
TP.HCM, ngey)tthi;ng 01 ndm 2o2o
- 0y ban Chfng khoen Nhe nudc- Sd Giao dich Chrlng kho6n TP.HCM- Sd Giao dich ChUng kho5n HA NQi
V/v Griii trinh bi6n dAng /qi nhuAn hqp nhdt sau thu6 Quy /V/2019 so vdi Qui lV/2018 ten 10ok
C6ng ty TNHH Chrrng khoan ACB ("ACBS") giai trlnh vd chenh lech lqi nhuan h-d. p nhdt sau thu6 Quyi lV/2019
so voi Quj, lV /2018 tr6n 1oolo nhL/sau:
Don vitinh: ti d6ng
L! do 6nh hudng chr) y6u:
- Doanhthu ho4t dQng gi6m 9.3 t! d6n9, trong d6: Doanhthu nghiQp vrJ m6i gidi tang 7 t! d6ng: LEi tU
hoat dOng d6u tugiAm 8.3 t!d6ng; Liitr/cdc khodn cho vayvd phdithu 9i6m 8 t! d6ng.
- Chi phi hoat dQng kinh doanh gi6m 24 ti d6ng, Bi6n dQng giim nay chO y6u ttr kho6n ch6nh lQch gi6m
do danh gie lai tei san tei chinh gi6m 22 t! d6ng: chi phi nghiQp vu moi gidi giem 2 ti d6ng so voi cung k]|
nam 2018.
- Chi phithu6 thu nhip doanh nghiQp tdng 19 t!'d6ng.
Nhr-l vay. do 6nh hudng trong y6u c0a y6ut6neutr6n. lqi nhuan hgp nhdt sau thu6 lv/2o19 so vdi Qu! lV/2018
da giam 4.5 ti d6ng. ACBS giai trinh ard Quli Co quan hfu quan dUOc 16.
Tran trong
D6vLNdinhan
- LUJP.HCvePKT
WhGlanAV'in
41 M?c Dinh Chi, P. Dakao,Q.1, TP. H6 ChiMinh, T. (84-28) 38 234 159 - F. (84-28) 38 235 060, DVKH 19O0 555 533wwwacbs.com.vn
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inecrrinirdu
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