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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

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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.

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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

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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

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712

_ 113

114

l:.'5116

117

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1124

118

119

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277 ,076 ,7 48 ,47 0

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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

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t.asz.ooz.l t\6:1?311.!s5

3,91,.!:940:88?

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4.7 .3

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4.7 .3

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1.295.609.807

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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

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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.

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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

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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

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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

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*\'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

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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

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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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CONG TY TNHH CHUNG KHOAN ACB41 MacDinh Chi, PhL/dng DaKao. Quan 1, Tp.HCM

- (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

- (Tang )Giam c6c rai san khac- Tang (Gidm)Chi phi phai tra (kh6ng bao g6m Chi phi Eivay)

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

ti6n tU hoat d6nq kinh doanh101.340.079.903759,261,463,9731. Ldi nhuan trudc Thu6 Thu nhap doa nh

120.061.590.605727,2L0,266.6032. Di6u chinh cho c6c khoin:14,554377,27417,904,O59,666

75,097,356.108

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li6n kdt).i -.- LJU thu tren ar

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140,809,814,44062 ,409 ,320 ,67 2- L6 d6nh gi6 gie tri cdc tai san tai chinh ghi nhfn th6ng qua l6i

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han (HTM)

tL6 s,qy gEMqlIi_Ci! r!gi! {19-,ey- L6 v6 ghi nhan chenh lech d6nh gia theo 9i6 tri hqp IyTSTC

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-Chi phi dU phong suy giim gi5 tri c6c khoan d6u tL, tei chinh

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(9s,0s6.549,414)(8s,919,498,233)- Lai d6nh gid 9i6 tri c5c tei san tai chinh thi nhan thong qua lai

/I6 TVTPL

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sAn sanq dd ban AFS khi phan loai .ai

214,943,282,634(59.7 28,67 6,869 )5. LOI nhuan tU hoat dong kinh doanh trudc thay ddi v6n

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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)

BAo cAo LUU cHUYEN rr€n re rop NrAr(crUn rurEN o0 - oAruc oAv o0l

(Theo phr"tong ph6p 9i5n ti6p)Qu:l'4 ndm 2019

Ddnvitnh.

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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

frang 214

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,-

aAo cAo LUU cHUyEN rrEru rE HOp NHAr(GIUA NIEN o0 - oaruc oAv o0l

(Theo phuong ph6p gi6n ti6p)Qui 4 ndm 2019

Ddn ui tinh. OOng Viet Nam

cHIr EuMAs6

rHuv6rMINH

luY rE rUoAu r.rAr',r oEr.r cu6r ouV nAy

NAM 2019 NAM 2018

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Ii9lgq "99!!!!g!ho hoet dOng crCK- cqc [194ryqq!g qqong tie!

Ann nr.rdnq cia tnay dditi qia n6idoai ouv ddi nqoai te -

103.1 9,779,536,834101,900,000,000

69 ,8LL ,7 17 ,7 21

401,700,000,000i03.2

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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

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6

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30 287.826,307 ,231, ?5? ,O5O.622.406

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31

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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

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34

35

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40 429.472.677.335 287,826,307,237

Ti6n gii n96n h{9!!liik)i,: _

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-. I4ryqlqlgllSpgtqgliCh chlhg khoa.n cho khdc!!e!9-.@ungkh06n-,Tidn 901ctllTd chuc ph5t hinh

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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'

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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

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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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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

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27.7 61.260.27 7

4.848.537.31626.609.797.593

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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

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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

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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

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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

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A.7.19.'l-lnh hlnh t5ng, giam TSCD vO hinh

Chiti6uQuydnsrldung

dtt

Quy6nphathenh

B6nquydn,bAnqs6ngch6

Nhenhieu. t0nthL/dng

mei

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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

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:-;:-,i

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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

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26.O7 4 .105.27'l

17.510.530.333

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26.06A 605 27 1

17.610 530.333

5.500.000

TG 97l11

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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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