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M,U 56 BOIa.CTCK

@an hi;nh theo rT s6 334/2016/TT-9TCngay 2 7 /12/ 2016 c)a 86 fat chinh)

BAO CAO TINH HJNH TAI CHINH RIENG(GIUA NIEN DO )

fAingay 31 thiing 03 nAm 2017

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4.7 .3 123.910,403,360 123,910.401.360

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135 160.066.636 121.396.526136

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137 1.421.472 1,2.37 7.6521lu

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IJ I I S N I)AI HAN\?OA 21O | ?2O | 23O | 24O 4.25O - 260)

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M5'rs6BO18-CTCK

(Ban hiinh theo rf sd Ba/2O16/Tr BTCngay 2 7 /12/ 20 l.i cia 86 Tii chinh)

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CONG TY TNHH CHUNG KHoAN ACB.l I Vac i)irh Chi, Phrjong DaKao. QuAn 1. Tp.HCM

NCr.ldr r P Brdu K6 ToAN TRt/ONG

M5us6B01a-CTCK

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Maus6Bo3b-CTCK

@an henh theo fT s6 3 34 /2O16 /'l'r-Brcngdy 2 7 /12/ 2O16 cia B0 TAi chinh)

sAo cAo luu cHuy€N lEru rE nrEruc(ctUA NtEN D0 - oArlcoAyo0)

(Theo phudng ph5p gi6n ti6p)

Giem)tdj sen tdj chinh glLllh0f ttrolg ryg]!tl619E!1 gcglbgdnq4ulugqtn neev d6o han

- (Tanq) GiAm phlithy bg4at!i! qdr!!!!h- {TEng) Giem pheithu ve dUthu c6 tUc. ti6n t6ic6c teisdn tdi

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QUY 1 nAm 2017

LUY K6 rUDAU NAM oEN cudtouv NAy

NAM 2016(PHAN LoAr LAl)

2. Di6u chlnh cho cac khoen:haoTSCD _

- C6c khodn duphdng _- Lai (-yL0 (*)qelh lgch ti 9i6 h6idodichua thuc hien.

- La,tLO ti noat aO"S deu t,Idd, t'Jcong ty con-r"e" doanh.Cn k6t)

2 .47 7 .504 .7 361.867.005.437

3 .434.97 L27 1

40.050.155,122)

8,731.391,051

8,854,054,793

- L6 d6nh gia gi6 tri cAc tai sen tari chinh 9hi nhan thdng qua tdi

- L6 suy gidm giii triCAc khoan d6utUndm giud6n ngay d6o

- LO suy gienlgiatri C6c khoan.cho val- LO vd ghinhAn chenh lech d6nh 9i6 theo 9i6 trihop IiTSTCsAn sAng dd b6n AFS khiphen toai laa

:-!y!4ryE9_q!q9t! ta|!q! q6_d$-BQer-Chj phi d\.1phong suy giem gia tri cac khoen d5u tUtaichinh

4. Giam c6c doanh thu- Lai danh gi6 9i6 tri c6c tai sAn tdichinh ghi nhAn th0n9 qua lai

ryTpr- LAi vd ghinhan ch6nh lech d6nh 9i6 theo gie rihOp IyTSTCs5n sirlggd b6nAFS khiphAn toaitai- Lai kh6c (hodn nhao dLtohdno)5. Lgi nhuAn tu ho?t d0n9 kinh doanh trudc thay ddi v6n tuu

(188,221,331,971)

152 ,243 .s45 ,7

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343.222.222

2 .442 .OA7 .O19

- Tdng (Gi6elcac t6isAn khec

ftang U 4

G.q!l i1s,s_91

CONG TYTNHH CHUNG KHoAN ACB41 f4ac Dinh Chi. Phrlong DaKao, Quan 1. Tp.HCM

Mau s6 BoSb-CTCK

(Ban henh theo TTs6 y4 /2o16/TT-RTCngey27/12/ 2O16 c()a 80 Teichinh)

BAo cAo LUU cHUYEN TIEN rE nrEnc(GrUA NIEN D0 - oArlc sAv o0)

(Theo phttong ph5p 9i6n ti6p)Qui 1 ndm 2017

1-.- 13

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cHirEu MAs6

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LUY Kd rUDAU NAU odr.r cudrouY nAy

- rsnq (ciam) chi phi phai tli E!qn@9g@!r qhtgltlqr y?y_ 41 6,921 .7 66.657 8.442 .7 63 .281.- ItlglQirnrclQli tre_q,rdC. .

- rhu6 l.l_Qt! clq{ da nop _.- LAivay da Vd _ -- Teng!88!d!hditre cho ngudi b6n

42

43

44

3.358.611.207 2.503,956,080122.352.a84.634) 12.496 ,s43 .s62)(11.323,469,862) (1,599.890.221)

45

46

{7.148.985.067) 115.261.129

:E]gGGrdife&selllqh-lpp pleelEirlAllerr 59,6 5 6,1 15 141.3J8.170- Tdng (Giem) thu6 va c6c khodn phai nop Nha nudc (kh6ng

Dao g6m thu6 TNDN) 8.515,561,365 420.801.77 5

- rlnglQ,drllplortrl n9 d e9 d0r,9 ,18 110.142.782.7 42) (10.812.480.192)- TAng (Giem)pjaitrd vdl6igaao dich cdc TSrc 49

- Tins (Gi6m) plrii-tre.Ihil nQp ltic- -ri6n tf,u ma. iJnoat Ooqgt ir,n ao'onn- ri6n cnir,nac cno hoiioong kinh doantl --Lrtu chuydn ti6n thu6n tuhoat donq kinh doanh

50 22.127.427.543 47.224.853.9615l52

50

"1,5r3,294A81

(9.493.287.889){ 12.969,110,659)(121.207 .990,7 52) (188.179.354.316)

ll. Lr.nr chuvdn Udn tUhoat dono ddu tJ1. Ti6n chi d6 mua sdm. xey dung TSCD, BOSDT ve c6c tdisdn kh6c

61 (244,961,650) { 1.413.640.000)

2. Ti6n thu tU thanh li, nhr.rgng b6n TSCD, BDSDT ve c6c taisan kh6c

62

3. Tidn chi d6u tU v6n vao cOng ty con, c0n9 ty li6n doanh.li6nk6t va ddu tukhac4,Tdn thu h6, d6il /gop v6n vdo cOng ty con cOng ty fiendoanh.li6n k6t vd d6utukh6cS. fien tn, uaiO t,:rc,,ra rqi nhran d,Jq. .rrii'i-r;c rno6n O6u

tutAichinh deihan

63

65

LLru chuydn ti6n thu6n tuho?t donq dau tu 70 (244.961,650) (1.415.640.000)

lll. Luu chuydn U6n ttJ hoat dono tAlchinh1.Ti6n thu tU phdt hdnh c6 phi6u, nhan v6n g6p c0a chrj sdhnu

-i6rr'r cni tra uOn gop cno chGd nurJ, mua iai cllplEC_Sqy3. Ti6n vay g6c

1l

72

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7 3_7

100,000,000,000 405.000.000.0003.1. Ti6n vay Qu! H6 trqthanh toan3.2. Tien vgy kh6c4. Ti6n chitrd nqg6cvaf4-1.Iqr chr tli g!9 r9y !!y tqqq_t[aqh !96n4.2.Ti6n chitra nqg6cvay tAisan lAichinh

73 2 100.ooo.ooo,ooo 405.000,000,000

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7 4.2

74.3

(211,000.000,000) (100.000,000,000)

tllqlOtlri g6c lq_vay khac (211,000.000,000) (100,000.000,000)

5. Ti6n chi trd nq thuC tql,gl.lnh .

6. C6t(c.lginhuan da tra cho ch0 sd hrlu_71__

76 186.473,377,564Luu chuygntidnthudntuhoatd0notaichinh 80 (11 1.000.000.000) 274.526.622.436

lV. Tdng/gidm ti4n thu4n trong ki 90 (232.452.952.402) 28.933.624.120

V. Ti6n va c6c khoan tudnq dudnq ti6n dAu ki 101 325.579.139.47 3 178.451.305.388

!i6!Sa r94u?!9549_r,oet d.1ng CrQtr .

101.1 285.579.1J9.473 41.451.305.388

'1ft^gZl4

CONG TYTNHH CHUNG KHoAN ACB41 Mac Dr-nh Chi, PhL/ong DaKao, Quin 1, Tp.HClvl

Maus6803b-CTCK

(gan hinh theo TTsd 334 /2O16/|T-BTCngey 2 7 /12/ 201 5 cda BA Tei chinh)

BAo CAo LUU CHUYEN IEN TE nIEruc(GIUA NreN D0 - oAruc oAvo0)

(Theo phuong ph6p gi5n ti6p)Qut I ndm 2o17

PHAN LUU CHUYEN TIEN TEHoATDoNG Morcrdr, uYruAc coe rHAcH HANG <i

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MINHluY r( rrjoAu NAr'4 DEN cu6r ouY NAY

- Cackhoen ldng duong tidn 1012 40.o00,000,ooo 137.O00.000,000- Anh hudng coa thay ddi ti gia h6idoa quy ddi ngoai te 102

Vl. Ti6n vd c6c khodn tuono dL/dno ti6n cu6i kV 105 93.126,187.071 207.584.933.508- Tidn gff nqen hang4o !f 9iEQ!9 qICx- C6c khoAn tuonq duonq ti6n

lgi 1

10i!104

93.126.187.O7t _ 67.38r,933,508140.000.000.000

- A"h h,/d"o c,f a tha, d6,t7 Ai6 f,6, do6i orv d6i"ooai te

cHiTrEuMAs6

THUY6TMINH

NAM 2017NAt4 2016

(PHAN Loal LAr):uiu i'lttloAu,

K:B c 1 2

l. Lr-lr.r chuydn Udn hoat dQng m6igidi,0ythec cOa khdchhdnq1. Ti6n thu ban chung khodn m6i gidi cho khach hbng 1 7,556,899,635,920 5.790.898.457.078

2. Ti6n chimua chilhglbggrylotgqLos !!1ch!d!93. Ti6n thu b6n chung khgjlllq tir6_c c_0a kh6ch hAng _4.Ti6n chib6n chuhgkhodn iy th6c c0a_ft6chhanq5. Thu vay Qui H6 trgthanhtodn6. ChitrevayOuy H6trgthanh todn ___ _7. Nhan tidn girl dd thanh toan giao dich chrng kho6n c0akh6ch hdng

8. Chi tlitlranh todngao qlc! lhunq l!9!! c0 lhticltl1Q11g.Nhanti6n ggicoa Nhe dAu ti., cho hoat dong iy thec dAu tUc0akh6clnanl__- _10. ChitrA ho-Ot cho_qong uyth6c d6u td co-a_kMch hdng11. ChitrB philLtu ky chgng khodn coa kh6c[fang _ _12. Thu l6igiao dich clUl9-US6li3.chil6igiao dich ch,r'g&g4. _._lqridn !!y lqqro glqgpEqlillhcnqelbgln __15. Ti6n chitrd T6 chuc ph6thAnh chihq kho6n

2

3

\7 ,4s],7ee,23sJ20) 1!114,511.9qqJqQl

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8 6,910,150,831,603

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10

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15

14 186,766,610,501 302.465.537.53115 (186.920.860.957) l30t.64 4 .132.587

TAnq/qi6m ti6n thudn trong kY 20 17,190.657,586 57 ,187 ,893 .322

ll. Ti6n vd c6c khoan tLldng dudng ti6n deu ky crja kh6chhanq

30 197,388,415.555 78.462,206,745

Ti6n gif Qg6n henq ddu kY:

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CONG TYTNHH CHUNG KHoAN ACB41 I\4Ac Dinh Chi. PhrJdng DaKao, Quan 1, Tp.HCM

jhorn T"

M5u s6 B03b-CTCK

(3an h;nh theo rrs6 3J4 /2o16/TT-BTCngey2/ /12/ 2015 cia 80 T;ichinh)

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{Theo phttong ph6p gi6n ti6p)

wawGrtnltGl,nnh?dn

QUY I ndm 2017

LUY K(TIJDAU NAI.4 E6N CU6I aUV NAY

ddi tY sili$t qqat lyy !6r njgqll -_

lll. Tien vd cdc khoen tr.ldng dudng ti6n cu6i kj, c0a kh6ch21 4 .57 9 .O7 2,939 135.650,100,067

-Ti6n gr.li cia Nha dau t,J vA 9ia; dich ch,fng (hoan theo

- Ti6n a0itdno hdD oiao dich chUno kho6n cho kh6ch-fe!!lrl e[.-&CIs!rec!- Tidn gLrrcua Td chJc phdt hbnh

214 .57 9 .O7 2.9 39 135,650,100,067

100,687,657,100 72 4 .1 36.503 .901

10,913

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QUY 1 nem 2017

1. Dic di6m hoai dong coa cong ty

1.1 - GiSy phdp thenh Ep ve hoet dong:o6/GPHDKD;

1.2 -Dia chi: 41. Mac Dinh Chi. phudng DaKao. Qudn 1, Tp.HCM:

1.3 - Di6u le C6n9 ty ban hanh ngey 1.5/05/20OO ve srla d6i. b6 sung ngay 16/06/2014:

1.4- Nhnhg dic di6m chinh v6 ho?tdong C6ng tyr

- Quy m6 v6n: 1.500.000.000.000 d6ng ViCt Nam:

- Cong ty con: COng ty TNHH MTv quan ry quy ACB:

2. Ky k6 to6n, ddn vi Udn t€ s0 dung trong k6 to6n

2.1 - Kj, k6 to6n n;m (b5t ddu til ngiy 01/01 k6t thUc vao ngay 31/12)

2.2 - Don viti6n tC si/ dung trong k6 to6n: D6n9 Vigt Nam

5. Chudn muc va ch6 d0 kg to6n ap dvng

5.1 - Ch6 dO kd to6n 5p dvng : Ch6 d0 C6ng ty cht ng kho6n ban henh theo Th6ng tds6 334/2016 TT-BTC, ngdy

27l12l2016 cia B0 Tai chinh:

3.2 - Tuy6n b6vd viQc tuen tho chudn mrrc k6 to6nvA ch6 d0 k6 to6n:theo Quy dinh hign henh.

3.3 - Hinh thrc k6to6n 5p dvng:Theo hinh th0c nhatkichung

4. Cac chtnh s6ch k6 to6n 6p dvng

4.1- Nguyon trc Ahi nhan c6c khodn ti6n va cdc khoen tr.rdng dLrong tidn.

NguyCnt6c. phLrdng phSp chuy6n <tdic5c d6n9 ti6n kh6c CScd6ng ti6n kh6c ph6t sinh phaidugc quyd6ira d6ng Viet

Nam theo ti 9i6 giao dich binh qu6n trcn th!tddng ngoaitc li6n ngen hang do N95n hang Nha nLrdc vict Nam c6n9 b6

t?ithdididm ph6t sinh nghiep vq kinht6.

4.2- Nguyen t6c vb phrJdng ph6p ke to6n tai sAn $i chinh ghi nhAn thong qua lai 16, cec khoan d6u tu n6m giu d6n ngay

d6o h?n. c5c khodn cho vay va pheithu, tai san taichlnh sEn sang dg b6n, nqtaichinh.

CONG TY TNHH CH(NG KHoAN ACBDla chi: 41 Mac Dinh Chi, P.DaKao. Q1. Tp.HCM

Dien thoai:54043O54 Fax: 54043092

MAU s6 Bo9g- CTCKBan tunh theo T.Tns6 J34/2o16/TT-BTC

rgey 27 thitnq 2 nam 2016 cia B0 TAichinh

t

Trang 1/9

4.2.1 - Nguyen tec ph6n loai tai san tai chinh va nO tai chinh thuQc Danh muc d6u trJc0a C6ng tla TuSn thri Chuin mqc

k6 toAn, Ch6 d0 k6 to6nvd cdc quy dnh hiCn henh v6 ph6p luAtChuhg kho6n.

4.2.2 - NguyCn trc Ahi nhan ve phudng ph6p k6 toAn tdi sen tai chinh vd nq tei chinh: Ghi nhan theo gi6 96c ve trich lap

dUphdng theo 9i6 thitrudng.

4.4- Nguy6n t6c Ahinhan v6 khru haoTSCDhAJ hinh

- Nguyentec AhinhanTSCD: GhinhAn theo nguyCn giii

- Ph!.rdng ph6p khgu haoTSCO: Ph'-.rong phAp kh6u haodudng thang

4.5- Nguyen t6c ahinhin vd khdu haoTSCO hfir hinh

- N9uy6n tdc Ahinhan TSCD:Ghinhan theo nguyCn gi6

- Phudng phep khdu haoTSCD: Phrlong ph6p khdu hao dudng theng

4.12- Nguy6n t6c Ahinhln v6n chO sd hOLr:

- Nguyen t6c ahi nhen v6n ddu ttl cira ch0 sd hgu,v6n kh6c c0a ch0 sd h0tr:Theo s6 v6n thyc A6p cOa chO sA

- NguyCntrc Ahinhan chCnh lgch d6nh gi6laiteisan.

- NguyCnt6c Ahinh6n chdnh Bchti 9i6.

- Nguyen t5c ahi nhan ioi nhu6n chLla phen ph6i: LOi nhuan thu6n sau thu6 thu nhap doanh nghiCp dt-/oc

chuydn v6 cho COng ty me sau khidr-rgc HOi d6ng thBnh viCn chSp thuen va sau khida trich Ep quy dUph6ng theo Di6u

le cong tyva cAc quy dinh ph6p lyViet Nam.

7. Th6ng un b6 sung cho 860 c6o tei chlntr

A Thuy6t minh vg 86o c6o tlnh hlnh t6i chlnh

(Don vi tlnh: D6ng)

A.7.1. Tl6n va cdc khoentwng duc,ng ti6n

Qrrr1.2017 N6m2O16- Tidn mittAiquy- Ti6n gfi ngan heng cho ho?t dong coa C6ng ty 93.!14.477.972 325.568.488.834

- Ti6n dang chuydn- Tidn gLliv6 bdn chr"ing kho6n beo lEnh ph6t hanh- Ti6n 901 v6 b0 tru va thanh to6n giao dich chuhg kho6n I 1.769.099 10'650,639

Cong 93.726.7A7.071 325,579'139.473

Itang2l9

A.7.2. Gi5 trikh6i[/On9 giao dich thuc higntrong ky

CHiTIEU KHOI LIJONG THUC HIENQUV 1.2017

GIATRITHUC HICN

QUV 1.2017a) Coa CTCK- C6phi6u- Trdi phi6u- Chung kho6n kh6c

5.050.840 137.266.648.800

c0ng 5.0s0.840 137.266.648.800b) Coa Nhd tllu tu- Cd phi6u- T16iphi6u- ChOnq kho6n kh6c

1,008.42i.37945.750.000

14.005.317.652.6204.890.211.150.000

c0n9 7 .454 .77 3 .37 9 18.895.528.802.620

STTLo?i

TSTC

Cd sdBpd(phdrE kY nay

Gi5 tri l6p dVphohgIc, tMJc

MLttrlch lap (-)ho6choennhap(+)

ki'nay56 tuqrE Gi6s6s6chkdto6n Gr6 thl trudng tet thddldftl6pBCTC

GU tn Ep dV phorEkY nay

B I 2 3 4 5 6

ITSTCryTPL 24_976_831 s32_510.241.Oss 586.126.693.711 (19.936.905.617) (23.82O.189.386) 3.883.283.769

1c6

phitu 24.976.831 532.510.244.055 586.126 693 711 (19.956.905.617) (23.820.189.386) 3.883.283.769

2Tr6i

phi6u

TSTCHTM

TSTC

IVTsTCAFS

8,67 4,557 123.910.403.360 7 2.866.2t 8.800 (s1.044.124.560) (38.899.744.760) \72.744.379 .Ag))

c0r'9 33.651388 656.420.647.415 658.992.972.511 (70.981.030.177) 162.719 .93 4.146) (8 261.O96.031)

A.7.3. Cdc loeitdi san tai chinh

A7.5. C6c khoen phiithu

QW 1.2017 N6m 20167.5.1. C6c khoan phdithu bdn c6c khoen ddu tu 23.780 7,772,853.780

Trong d6. cdc khoi;n phei thu vA ben cdc khodn deu h./ khAng cd kheneng thuhdi

Qui 1.20U NAm 20167.5.2. Cdc khoin phSiuluve d\rhu cdth. ti6n l6ic5c kho6n d6u trr

Tidn lSitunghiep w chovay giaodich kyquyTrdn '6i tr6i phi6u

Ti6n l6ic6ng cv thitrudng ti6n te - 138,OOO.OOO

Kh6c 1.885.758.200 150,200

Cong 1.885.758.200 138,150,200Trcng d6, cdc khodn phdi thu ve dqthu kho ddivd cd tOc. tdn lAi

ciic khoen d;u tLl 149.M 149.000

Tr,rnq l/9

7.5.5. Pheithu cAc dich w Congtycung cdpPheithu tL/hoat dong mOi gioiPhdithu trlhoet dong tUv6nPheithu NhUOng quy6n nhan ti6n bAn chung kho6nKhAc

c0n9

A.7.6. Dgph6ng ph6ithu kh6 ddi

QUY 1.2017

2.200.935.401,242.600.OOO

28.197.792.0),87.397.91,4.229

32.O33.247.648

QUY 1.20172.236.O1,4.192

83 7.481.5 3 3

3.O73.495.725

QUY 1.20175.658.s67.9033.O72.O9A.540

585.157.828

9.515.830.271

QUY 1.2017250.000.000

36.000.000286.000.000

QUY 1.20179.826.826.17 4

2 47.A92.9 49

7 66.460.7 39

10.835.179.862

N6m 2016

2.385.87] 841,

11 .932.27 6 .OOO

1,9 .O19 .1,7 1 .6471,178,009,179

34,57s.328.667

Ndm 20161,1s8,701,379

807,319,0402,27A,56s,779

A.7.9. Phaitrg ho?t dong giao dichchuhg khoan

7.9.l.Phiitrd cho Sd Giao dich ch0ng kho5n7.9.4. Phditre Trung t6m Lur ky chrhg khodn ViCt Nam (VSD)

c0n9

A.7.11. Thudva c6c khoen phainop Nhe nudc

- Thu6Thu nhfip doanh nghiep- Thu6Thu nhap c6 nhAn- C6c loaithu6 kh6c- Cdc khoan phi.le phivdc6c khoan phainop kh6c

cOng

A.7.13. Chiphlphaitre

- Laivaytd chuc tin dvng- Dich vv mua ngoli

c0n9

A.7.16. Phiitrl, ph3i nop khdc

NgAn heng TMCP A CheuC6ng ty DT& PT C6n9 nghe MEFRIMEX

D6itugng khdcc0n9

NAm 201621.890.747.179

2.368.552.O94369.801,850

24.629,701.727

Ndm 2016

180.000.000180,000,000

Ndm 20169.826.826.77 4

392.960.84222.275,968

70.242.OO2.984

SttLo?iphaithu kh6 ddl

phAil6p dVphdng Gl6trlpheithu Thamchldu

Qur1.2o17N6m 2016

Deuqui Tdch lap Hoannhap cu6iqui

I Hoatd6nqm6ioidi 1.075.092.980 1.075.092.980 1.075.092.980 1 075 092 980

2 Hotld0nq tLJvSn 244.227 _AAO 184.430.OO0 184.430 000 184.430.000

c0nq 1.319.320.060 1.259.522.980 1.259.522.980 1.259.522.980

IG 9 4/9

Chlti0u NhA cila, vAtki6ntnlc

M6ym6c,thldtbi

Phudng tjenvan tel, truydn

d!n

Thl6t bi, dvrE cuquanli

Tei sEn c6 dlnhkhAc

T6r€ cor€

l. Nguyen 96 TSCO

1. Sd du6ru ld

2. 56 tAng trong kY

tuong 66.

- MuasSmmdi

- Didu chuydn

- Tang khac

3. 56 glSm trong ky

Trong d6:

- Thanh lY

- NhL/ong biin

- Di6u chuydn

- Gi6m khiic

4. 56 cu6tk,

frang 66:

- Dang khSu hao (s0

dung)- Chua kh5u hao (si,

d\rng)

- Da kheu hao h6t

ll. GI6 trlhao mdnluYkd

1. 56 du66u k,

2. 56 ting trong ki

Trong d6.

- Trich khgu hao

- Didu chuydn

- TAng khac

2. 56 gi6m trong ki

Trong d6:

- Thanh li- NhrJOng ban

- Giam khac

4. s6 cu6r kY

lll. GIe tricdn lei

2. cu6rki

62.445,734,395 6,610.584,859 3.974,201,3@ 23,753,324,030 2,173344.203 94,957,228,787

86.681.650 86.681.650

86.681.650 86.681650

52,445,734,395

62,445,7 34,395 38,O00.000

6,57 2.544.459

6,591.584.867

3,165,668

3166.668

1.413.640.0@

2.s60,561,300

2.786,667.699

58,901,667

58,901.667

t9.282.340.647

4.557.665.035

12,184.338.603

1.603.076.748

1.603.076.748

1.500.457.8@

672.9?6.403

1,930,602,670

r6.195.848

16.195.848

84.680.172.842

14.563.737.595

44.751.971,306

2305;t98.27 5

2-305 -794-27 5

21,25A,777,467

624,451,344

624.457.344

21.883.234.811

41.186.9s6,928

40.562.499.584

6.594.751.535

18.999,992

10.068.423.653

2.845.569.366

1.187,533.601

1.128.651.934

12,184,338,603

11,568,985.427

11,568,985.427

1.946.798.518

242.781,533

226.585.685

47.057.769.581

54,2o5.257.447

51.986.140.856

A,7.18. T]nh hlnh tdng. giem tai san c6 dinh hnr hlnh:

- Gie ticon laicu6i ki cAa TSCD hlr hinh da dung dd thd chdp. cim c6 diim bdo ciic khoen vay.' 40.562.499.584 ddng.

- Nguydn giii TSCD cu6ikj,dd khdu hao h& nhaU v4n c'n sidung; 14.363.737.595 ddng:

Cec cam kdt vd viec mua, bAn TSCD hA) hinh cd gie tibn trong tLJdng lai. Khdngphet sinh;

- CacthayddikhAc vd TSCD h1u hinh: Kh6ng phet sinh.

)

Trang 5/9

A.7.19. Tlnh hlnh tdng, giem TSCO v0 hhh

ChltiAuQuydnnldvng

d6t

Quy6nph6thenh

Benquydn.bAnss6n9chd

Nhanhieu.tenth'Johg

mel

ChLldrE trhhphanmdm

GI6yph6pvA 9l6y ph6p

nhUfiEquydn

TSCOvoh)rh khAc

T6r€ cor€

l. Nguyen gi6 TSCO

1. 56dudeu k, 198.0@.0@ 31.700.536.02131.502.536.021

2. 56 ting trofE ki

Trong d6.

- Muasrmm6i 338.894.!39 3j8.894.4j9

- Oi6u chuydn

- TAng khac

3. Sdgiamt ong ky

Trong do.

- Thanh li

I

- NhLrOng b5n

- Di6u chuydn

- Gi6m khac

4. 56 cud k|

Tror9 d6.

Oang khSuhao(stdvng)

- Chlra khdu hao (sJdvng)

Da kh5u hao h6t

51.841.430.460 198.000.@0 32.059.430.460

28 807 392914 198.000.000 29 005 392 914

3 034 037 546 3 034 037 546

ll. Gi6 tri hao n|on lW kg

1. sddud6u ky 60.soo.o@ 6.313.63s.1196.253.135.119

2. 56 t6ng tror€ k, 1.538.177.689 11.468.610 1.519.646.299

r-..'.-'.-'l-.......'.,..'.rji--------. ---i-- --.-----ii

frong d6

- Trich kMu hao

-...-.l.--.-..-..,.ll,- j- - t-

1 538.177 689 11.468.610 1 549 646 299

- Diau chuy€n

- Ting kh6c

2. 56 giAm trong k,

Trang do,.-..-a -',-Thanhli ',,

NhLrqrg b6n

TDiduchuydn

24.050_717.652

- Giem kh6c

a. 56 cu& k!

lll. Gl6 kl c6o lEl

t1il

- 1 -_t-'I

. . .... ..i.-.--.*.... .....:-.

--f

7.791.312.808 71.968.610

25 249.4@942 137 500 000

126.031.390

7.863.281.418

25.386.900.902

24.77 6 149 .O42

Trang 6/9

4.7 .20.Yay

ddTi6n LAi phditrd cho Tr6i phi6u ph6t hanh tai ngey 31/03/2O17\d3.142.465,7 54

A.7.22.Chi phltra tnJdc

A. Chi phltra trl,,dc ngen hanChiphitrd trudc thidt bidung cv ngdn hinChiphitrd tddc s0a chara VP ngen hanChi phitra trudc tian thue VP n95n hanChiphitre trudc ng6n han kh6c

c0n9

B. Chi phitre tnjdc deihenChiphitra trL/dc thi6t bidvng crJ dbihanChiphitre trudc si/a chua VP deihanChiphitra trudc ti6n thue VP daihanChiphitrd trLrdc deihan kh6c

c0ng

QUY 1.2017

),.t47.867.A777.747.467.477

883.605.9731.166.449.6228.OO9.32s.41,2

741.797.67270.200.s72.679

N6m 2016

503,436,362505,436,362

905 .7 21, .1,79

1,.367.7 20.8698.9 33 .A7 I.3 43

186,55 7,82577iA7,478,276

V ETNAM DEBT FUND PSC

Cd PhSn 860Hdm Beo Lonq

TNHH MTV Quen LiOUyACB

C6r€ ty LD QLOOT CK Vietcornbank

LD QLQDT CKVietcombank

TMCP QU6c T6 ViCt Nam

f tatqT /9

A7.23.I6n nop Quy h6 trg thanh todn

Ti6n nip ban dduTi6n nop b6 sung hang n5mTi6n lAiphen bdhang nbm

c0n9

B. Thuydtminhve 860 c6othu nhap to6n dien

8.7.50. Chiphlquan lrdoanh nghlep

Stt Phan loalchlphi1 LL/dng vd c6c kho6n phUc lOi

2 BHXH. BHYT, KPCO, BHTN3 ChiphivattU, vAn phong phdm

4 Chi phicong cq. dung cus Chiphikh6u hao TSCD6 Chiphithu6, phivd le phi

7 Chiphidich vv mua ngoei8 Chiphikh6c

c0n9

Glao dich vd Ngan hang me (ACB)

Doanhthu hoat d0n9 moigidiLaitidn giI ngan hdngThu phicho Thue mat bengDoanhthu hoa h6ng nghiCpW rhg ti6n ngayTChiphikh6c

c0n9

Giao dich vdiC6ng ty con (ACBC)

Doanhthu phillfu ky

Doanhthu phim6igidiLeitr6iphi6u phaitraThanh to6n g6ctrdiphi6u ph5t hanhThanh todn lAitrdi phi6u tUT10-12/16

COng

Qui 1.2017120,000,000

79 ,592 ,232 .026287 .7 67 .97 4

20,000,000,o00

QUY 1.20162.614.t42.OOO

3 71.605.580712.252.850242.495.360842.381.494

17.535.0004.105 .534 .67 1

426.1.O9.470

9.132.056.825

N5m 2016120,000,000

t9.s92.232.026287 .7 67 .97 4

20,000.000.000

E.7.57. Th6ng tin b6 sung cho 860 caodnh hlnh bi6n dQng v6n cho sd hfii nhusau:

E.7.57.3. Thu nhdp, chipht,leiho;c 16 hach toen trw tidp VAo ngu6n v6n chi sd hur:

F.58. Nhgng th6ng tin kh6c

F.58.2. Thong tln vd c6c ben li6n quan:

F.58.2.1. Thong tin c6c ben c6li6n quan

- COng ty dr/Oc kidm soet bdi Ngan Heng TMCP A Ch6u rACB") do sd h J 1OO% v6n didu le coa C6ng ty.

- Con9 tyTNHH MTV QuSn l! qu! ACB ("ACBC")le c6ngty con doACBS d hou 100% v6n di6u 16.

F.58.2.2. Giao dich vdi c6c ben co IiCn quan

QUY 1.20173.454.57 7.O98

413.53156084.929.377

155.501.312890.323.446

19.060.0002.647.7 09.828

59 5.419.34 5

8.255.047.906

QW 1.201785.552.320

833.097.211

51.706.859970.356.390

QUY 1.20171.092.600

Qrri 1.2016

964.696.506

455.213.13;7.479.970.237

QUY 1.2016

Trang 8/9

1.092.600

G. l'40t s6 chlti6u tdichtnh coa C6ngty

G.59 ChitiCu taichlnh d6nh gi6 hoat d0n9 coa C6ngty

Chi s6 v6n khd dung cl]a tj' l€ v6n hoat dQng rong (NCR) cr]a Cong ty drjOc tinh toSn cho 12 thAng tAi n giy 37103/2077

|d 7 57 .7 2 0/o.

NGIJdI LAP BI6U Kd roAN TRUdNGT?.HCM. nqbyz, thAng 04 nam2017:. TdNGGIAMD6C

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