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CONG TYTNHH CHUNG KHoAN ACB41 Mac Dinh Chi. Phudng DaKao, Quan 1, Tp.HCM
Mau 36 Bo1a-CTCK
(Banh t tleo TT s6 $a/2O16 /TT-gTCngdy 27 /12/ 2016 cia BA Tei chkh)
sAo cAo rlruH ulNH rAr culruH nrEruc(GIUANIENoO)
Taingay 30theng06 ndm 2O17
cHIrEu MAs6
THUYETMINH
sd cu6rouY s6oAu rArq
7Q'<r'/'(*,\CH,;\
TAI SAN
A. TAt sAN NGAN HAN (1oo = 110 + 130) 100 2.528,781.065.890 2,247 ,619.567,467
l. Talsantdlchlnh (110 = 111 -> 129) 110 2.326,136.568.691 2.286.797.358.717
1.Ti6n ve cac khoen tL,/dng dudng ti6n 111 4.7 .1 232.656.745.289 325 .57 9 .1,39 .47 3
1.1. Ti6n 92.6s6.745.289 285.579.139.473
1 .2. Cdc khodn tLldng dt /dng tidn 111.2 140.000.000.000 40.000.000.000
2. Cec tdisen tai chinh ghinhan th6ng qua lai 16 (FVTPL) 112 4.7.3 514.185.203 .273 480.256.698.290
3. Cdc khoen d6u tu girTd6n ngdy dao hEn (HTM) 113 4.7 .3
4. C6c khodn cho vay 114 1.540.224.709.962 1 .445.O95.201 .O47
5. C6c tai san taichinh s6n seng d6 b6n (AFS) 115 4.7.3 123.910.403,360 123.910.403.360
6. DUphdng suy giam gietric6cteisan taichinhve teisan th6chSp
116 (121.486.960.677) 1126.982.oo4.7o71
7. C6c khodn phaithu 117 6.358,092,965 7,311.003.91
71 Phdi thu bAn cec bi si;n tei chinh 117.1 6.032.05 7.665 z.tzz.ast.z*7.2. Phdi thu ve dLlthu cd tuc. ti6n ldi cec fii sen tei chinh 117 2 4.7 .5.2 326.035.300 tss. t so.zod
7.2.1. Phdi thu cd tuc. ti6n laiddnngeynhan 1)7.3 326.035.J00 149.OOO
7.2.2. D(thu cd tuc. ti6n Ei chda ddn ngdynhAn 138.OO1.200
8. Tre trudc cho ngL/di b6n 118 802,430,190 334.629.000
9. Pheithu c6c dich vv CTCK cung c5p 119 A.7.5.5 30.727.O28.505 34 .5t5.328.667
10. Ph6ithu noibO 120
11. Pheithu v6l6iqiao dich chung khodn 72',I
12. C6c khoen phaithu kh6c r22 23.7 58.864 4,017,864
15. DU phdnq suy giem gid tri c5c khoAn phdithu (*) 129 A.7.6 (1,262,842,980) (3.238.058.797)
ll. Tel sdn ngen han kh6c ( 130 = 131 -> 136) 130 2,644,497 ,799 822.203.290
1. T?m rlhg 111 833,108.800 178.998,750
2. VattuvAn phdng, c6ng cu. dvng cv 132
3. Chiphitrd VUdc n96n hAn 133 4.7 .22 1.707,400,075 503,436,362
4. C6m c6, th6 ch6p, kti quy, ky cltqc n96n han 134
5. Thu6 gi6 trigia tSng dUOc kh6u tru 135 95.722.036 127 .396.526
6. Thud vd cec khoen kh6c phaithu Nha Nudc 136
7. Teisen ng6n han kh6c 737 8.266.244 t2.371,652
7. Giao dich mua b6n laitr6i phi6u Chinh pho 138
6. D\.tphdng suy giem gi6 tritdisan n96n han kh6c 139
B. TAr sAN DAr HAN(2OO = 27O + 22O + 230 + 240 + 250 - 260)
200 161,522,458,581 773,677,792,689
l. Telsen tei chlnh daihan 210 50,o00,000.000 49,272,379.523
1. c6c kho6n phaithu dai hen 2',tl
2. Cac khodn d6u tU 2t2 50,@0,000,000 50.000.000,000
2. 1 .Cec khoen ddu tU ndm gi7 ddn ngAy diio han 2121
2.2. Ddu tt /vAo c,ng ty con 50.000.0oo.000 50.000.000.000
23. Deu al vdo cAnq ty lien doanh.li6n kdt 212 J
2.3. D6u tudeihankhec
Tr.n91/4
CONG TYTNHH CHUNG KHoAN ACB41 MOc Dinh Chi. PhL/dng DaKao, Quan 1, Tp.HCM
Maus6Bo1.-CTCK
18an hdnh tl@o TT sd 334/2016 /T|-BTCngay 2 7 /12/ 2015 da 8A fet chkh)
aAo cAo rlNH HINH rA cHlxr nrEruc(GruAN|END0)
TAi ngby 30theng 06 ndm 2O17
cHIreu MAs6
THUYETMINH
s6 cu6r ouY s6 oAu rAu
.-,t_:
ir,rr. li
.ilrJc,r
1Cr' lt(
3. Dt tphong suygidm bisdn tbichinh deihan 213 (787.620.477)
ll. Taisan c6 dlnh 220 7 3.455.17 3.615 79.592,158.385
1. Taisan c6 dlnh huu hinh 22t A.7.18 50.835.230.044 54.205.257.481
- NguyCn 9i6 222 99,959,737,225 98,957,228,787
- Gi5 tri hao mdn lu! k6 (*) 223a 1.49,123,907 .181 (44 ,7 57 ,97 1 ,306)- D6nh 9i6 TSCDHH tlreo gi6 trihgp ly 223b
2. Teisan c6 dinh thuC taichinh 224
- Nguyen gie 22s
- Gi6 trihao mdn luy k6 (*) 226a
- D6nh gi6 TSCOTTC theo 9i6 tri hqp ly 226b
3. Tli sen c6 dlnh v0 hlnh A.7.19 22.679 .9 43.51 I 25.386.900,902
- Nguyan qi6 228 32.039,430.460 31,700,536,021
- Gia trihao mOn luyk6 (*) 229a (9,419,486,889) (6.313.635.119)
- D6nh qi6 TSCOVH theo qi6 tri hOp lY 229b
lll. Bdt dong san deu tJ 230
- Nguy6n 9i5 231
- Giiitrihao mdn luy k6 (*) 232a
- O6nh qid BDSDT theo gid trihop l\, 2326
lv.Chlphtxey drrng cd ben dd dang 244
V. Teisan daihon kh6c 254 17 ,867 ,284,966 44 ,87 2,654,7 83
1. Cdm c6, th6 ch6p, kyquy, ki, cr.roc deihan 25t 579.092,000 170,625,000
2. Chiphitra trL/dc dAih?n 252 4.7 .22 8,961,248,829 11.387.478.216
3. Teisen thu6 thu nhap hoan lai 253 4.326.944.737 13,314.551,567
4. Ti6n nop Quy HO trqthanh to6n 254 4.7 .23 20.000.000.000 20.000.000,000
5. Tdisen daih?n kh6c 255
Vl. Dy phdng suy 9l6m 916 vltalsen dai han 264
T6NG cONG rAr sAr (zzo = roo * zoo) 270 2,490,703,524,471 2,467,296,754,756
ttCU6r.r vdr.t
c. ruo puAtrRA 6oo = r1o + 540) 300 686,276,559,160 646,262,226,660
L NOphaltre ngan han 310 686.259.987.710 646.245.855.210
1. Vay ve nOthue tdisan Gichinh ng6n hen 311 100.000,000.000
1.1. Vay ngln han 312 4.7.20 100.000.000.oo0
1.2. Nlthue bisen bichinh ngdn han 313
2. Vayteisen teichinh ngdn han 314
3. Trdiphi6u chuydn d6ingdn han 315
4.Tr6iphi6u ph6thenh ngdn h4n 316 4.7.20 523,890,9s8,905 567 .O37 .232.879
5. Vay Quy H6 trOthanh to6n 3t7
6. Ph6itre hoat d0n9 giao dich chrrhg kho6n 318 4.7.9 3.414.123 .068 1.966.020,419
7. Pheitre v6l6igiao dich c6c tei sen teichinh 319
8. PheitrB ngL/dibdn ngdn han 320 1 .306.565.7 17 8,066,617,268
9. Nqrjdi muatre ti6n tn dc ngrn han 32t 30.106,700.000 21.390.700.000
10. Thu6 va cdc khoen phainop Nha nLtdc 322 A.7 11 11.407.473.1.69 24.957.188.O44
ftan'g214
CONG TY TNHH CHUNG KHoAN AcB41 Mac Dinh Cha, Phudng DaKao. Quan 1, Tp.HCM
M&/ s6 BO1.-CTCK
(Bah henh theo fT s6 334/2Ot 6 /Tr-BTCngdy 27 /12/ 2015 cia 80 Tei chinh)
eAocAorlNH HINHTA cHluH nrENc(clUAN|END0)
faingdy 30thdng 06 ndm 2O17Ddtl
cHIreu MAsd
THUYETMINH
s6 cu6r ouf s6 oAu r'rAr"i
\.t\ly
.iun
ro,fi
ii:
11. Pheitrd ngudilao d0n9 323 4.466,0s9.160 11.930.793.902
12.C6c khoen vich nop phuc lqi nhen vi6n 324 208.559.115 168,566,380
13. Chiphipheitrd ngdn han 325 A.7.15 181,83 3,355 180,000,000
14. Pheitra noi b0 n95n hen 326
15. Doanh thu chula thuc hien ngln hAn 327 306.7 33.334
16. NhAn ki,qui. ky crJoc ng6n hen 328
17.C6c khoen phditre, phainop kh6c ngSn han 329 A.7.16 11. .27 7 .7 15 .2 43 70.242.OO2.984
18. DUphonq pheitre ng6n han 330
19. Quy khenthudng. phuc loi 331
19. Giao dich mua ban lAitr6i phi6u Chinh ph0 332
ll. Nq phaitre ddi han 340 16,371,450 16,371,450
1. Vayvd nqthue t6isdn Gichinh ddihan 341
1.1.Vay dai han 342
1.2. Nd thue bisen bichinh ddihan 313
2. Vaytaisen teichinh daihan 344
3.Tr6iphi6u chuydn d6idaihan - c6u ph6n no 345
4.Tr6iphi6u ph6t henh dai hAn 346
5. Phaitra ngudibdn daihan
6. Ngudimua tre tidn trudc deihan 348
7. Chi phi pheitre ddi hen 349
8. Phaitra noib0 daihan 350
9. Doanh thu chLra thuc hien deihan 351
10. NhAn kyquy. ky cuoc daihan 352
11. C6c khoan phaitre, phdinop kh6c deihan 353 16.371.450 16.371.450
12.D\J phdng pheitre dei han 354
13. DU phdng bdithudng thiet hai cho Nha d6u tu 355
14. Thu6 thu nhap hoan lai ph6i tra 356
15. Quy ph6ttri6n khoa hoc vd c6ng nghg 357
D. vON cHU sO HW (4oo = 410 + 42o) 4oo 1.803,827.165,511 1,815,034,527,496
l. V6n cho sd hol.r 410 1.805.827.165,51 1 1,a75,o34,527 ,4961. V6n d6u tucl]a cho sd hitu 411 1.500.000,000.000 1.500.000,000,000
1 . 1 .Vdn gdp cAa chi sd hAr 4111 1.500.000.000.000 1.500.o00.000.ooo
a. Cdphi6u phdth6ng c6 quydn bi€u quydt 411-la 1.500.ooo.ooo.ooo 1.500.ooo.o00.000
b. Cd phi6u uu dAi 411.1b
1.2. Thdng dLlvdn cd phi;n 411 2
1.3.Quy€n chqn chuydn dditrdiphidu - Cdu phi;n v6n 411.3
I .4. Vdn khAc cAa chi sd htitt 411.4
1.5. Cd phiqu qui f) 411.5
2. Chenh lech d6nh qi6 tAi san theo giii t i hop li 412
3. Ch6nh lech ti 9i6 h6ido6i 413
4. Quy d\./ tru bd sung v6n di6u lQ 474 95.028,904.805 95,028,904.805
5. Quy dLtphdng tAichinh vd r0iro nghiep w 415 115.651,505,687 115,651,305.687
Trangl/4
cONG TYTNHH cHUNG KHoAN AcB41 l.4Qc Dinh Chi, Phr-/ong DaKao. Quan 1. Tp.HCM
NGrJdr LAP BrEu
)l"arrt 1af eanh.
Mlu s6 Bo1a-CTCK
lBan henh theo TT s6 3 34/2016 /Tr-B TC
ngdy 2 7 /12/ 2016 ctk BA Tei chinh)
BAO CAo TINH HINH TAIcHINH RIENG(ctUn NIEN o0 )
TAi ngdy 30 thdnq 06 ndm 2017
KE ToAN TRUdNG
--+l'
lfuykglry0M,,{ WAW,i,n/,Vin
Ddn
cHlTrEu r'4A
S6THUYET
MINHs6 cu6rouY s6 oAu HAU
6. C6c Qu! kh5c thuoc v6n chi sd hair 416
7. LoinhuAn chua ohan Dh6i 4t7 93,146,954.819 104,354.317.0047.1.Lol nhuAn sau thud de thlc hien 4171 93.146.954.819 104.354.317.004
7.2.Lol nhuAn chua thL/c hien 417.2
ll. Ngudn klnh phlve quykh6c 420
TONG CONG NO PHAI TRA VA VON CHU SO HW(440=300+400) 440 2,49c,t03,524,47 7 2,461,296,154,756
.:Jg. thdng...7.... ndm 2017
ftiu, /-r/llo \l\4..\(i't
ir:Cr r,nir ttlU
Ira^g 414
DON VI: CONG TY TNHH CHUNG KHOAN ACB
DIA CHI: A1 MAC DTNH CHI, P DA KAO, QUAN 1, TP HCM
tllu s6:802- CTCK
(Ban harnhtheo TT s6 fi 4 l20[6lrr -Brc
ngdy 27172/2016 cia B0 TiliChinh)
cAc culrEu NGoAr BAo cAo riNH HINH TAt cHINH RTENG
Qu! 2 ndm 2O17
cHirEu M5 s6 56 cu6iquf 56 ddu nim
ct}t,tju
A
1 2
A. rArsAN coA cTcKvA TA sAN ouAN LYTHEo cAM Klr1. Teisen c6 dlnhthue ngoel
2. Ch0lng chlc6 915 nhan gl0h0
3. TAlsan nhon thd ch6p
4. Nq kh6 aldl da x0l,5. Ngoaltg c6c loel
6. C6 phldu dang hru henh
7. Cd phl6u quy
8. TAI sen tAlchlnh nl6m y6uding kr giao dlch telVSD coa CTCK
9. TelsAn telchlnh da luu k, t?l VSD va chua glao dlch coa CTCK
10. Taisen talchlnh chdv6 cia CTCK
11. Tal san tal chlnh s0a 16l glao dlch coa CTCK
12. Talsan talchlnh chfa htu kytalVSD crla CTCK
13. TAlsentelchlnh duQc hudng quy6n cr)a CTCK
B.rArsAN vA cAc KHoAN pHArrRAv€rArsAN ouAN LY cAM KEr vorKHACH HANG
1.Tei san talchlnh ni6m y6ud5n9 ky giao dlch talVSD c']a NhA dru tu
a. Tei sdn teichinh giao dich tVdo chuydn nhuong
b. Taisan taichinh hgn ch6 chuydn nhrrgng
c. Tai sen tAichinh giao dich c6m c6
d. Tdisan tAichinh phongt6a, temgiie. TAisiin tiichinh chdthanh to6n
f. Teisentaichinh chdcho vay
l2.TAi san teichlnh (E tl^l ky telvsD va chua glao dlch c0a Nhe d6u tu
la. Tai sen taichinh aE I'Ju ki tai VSD ve chua giao dich, tV do chuy6n nhrrgng
lu. tai san tai cninh de l@ ky telvSD va chua giao dich, h?n ch6 chuyCn nhrrgngI
lc. Tei san tii chinh de luu ky t?iVSD va chua glao dich, c5m c6I
ld. Tai s5n tei chinh de I'Ju ki telVSD vA chua glao dich, phong t6a, tem giO
l3.Tei san tetchinh chdvg coa Nha d6u tuI
i4.TAtsen talchlnh stla 16lqlao dlch cta Nhadeu tr,I
l5.Tai santetchlnh chua luu ky tttvsD cia Nha deuu
l5.Tei santalchlnh dugc hudng quygn crla NhA deu tu
17. Ttdn q'fi cie kh5ch hanE
lZ.r. fi6n gUr cta lfrA dau tr, vO glao dlch chohg kho5ntheo phlrdng thic CTCKlquAn li
l7.2.Ti6n gfi t6n9 hOp glao dlch ch[rng kho6n cho kh6ch hAng
17.3. Tidn gt}l bt tn:r vA thanh to6n glao dlch ch0ng kho6n
la. Ti6n grll bu trn vi thanh todn giao dich chung kho6n cia NhA d6u tutrong nudcI
001
002
oo5
oo4
oo5
oo6
007
oo8
oo9
010
011
ol2013
021
021.1
o27.2
021.3
o2r.4
021.5
o27.6
o22
o22.7
o22.2
o22.3
o22.4
023
O24.a
024.b
025
026
o27
028
029
029.1
267.500.940.000
203.535.990.0OO
57.s43.s20.000
1-O27.100.(xX)
45.585.240.000
21.o50.745.170-0oO
17 .7 s2.544.250.O@
71.830.130.000
2.928.310.300.000
113.706.630.000
154.311.860.000
354.437.130.0OO
254.679.310.000
7 9 .7 57 .820.OO0
180.505.260.0@
5.823.554.490.0OO
274.525.880.72a
130.922.092.380
74.715.579.800
133.585.240.000
20.37 6.342.120.OOO
16.652.273.280.000
40.283.290.O00
3.481.s93.890.000
113.706.630.000
88.48s_030.O00
370.622.220.@O
239.869.720.000
130.752.s00.000
80.507.070.000
5.825.564.490.0O0
197.388.415.3s5
155.285.639.146
56.584.959.900
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cHI TIEU ME s6 56 cu6iqu! 56 d5u ndm
B 1 ?
b. Ti6n gii bU tri, vi thanh toiin giao dich chirng khoiin coa Nhi deu tu nudc ngoai
7.4. Tl6n gi'lcoa T6 chtc phSt hAnh chung kho6n
8. Phaltra Nhad6u trrv6tl6n9l}l glao dlch chUng khoAntheo phudng th(c CTCKquan lY
8.1. Phaltra Nha dru tutrong nudc v6ti6n gul glao dlch ch(mg kho6n theophudng thtc CTCK quan lY
8.2. PhAltra NhA dAu tu nudc ngoalvetlAn gfi glao dlch chtng khoSn theophLfong thns CTCK quan ry
9. Phaltra Td chrrc ph5t hAnh ch[hg khoen
10. Phaithu coa khrch hangvA 16l giao dlch c6c talsan talchlnh
11. Phaitra cia kh6ch hAng vd 16l glao dlch cdc tel san tel chlnh
12. Phaltra c6 tuc,96c ve Eltr6l phi6u
o29.2
050
031
031.1
031.2
032
033
034
035
8.887.207.948
150.922.092.380
130.922.092.580
6.813.976.300
2.O7 3.237.644
5.517.815.307
155.285.639.145
155.285.639.146
3.529.116.300
1.988.700.007
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CONG TYTNHH CHUNG KHoAN ACB41 Mac Dinh Chi. Phudng DaKao, Qufin 1, Tp.HCM
MIus6805b-CTCK
(Ban henh tlEo TT s6 334 /2016 n f-gTCngey 2 7 /12/ 2o16 cia 80 TAi chlnh)
BAoCAo LUU CHUYENIENTE nIEruc(GIUA NIEN D0 - oAlrcoAvo0)
(Theo phrrong ph6p 9i5n ti6p)QUY 2 ndm 2017
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l. Luu chuydn ti6n tUhoat d0no kinh doanh1. LdinhuAn trudcThu6 Thu nhao doanh nohieD 1 96.595.265.648 59.898.762.6852. Di6u chlnh cho c6c khodn: 2 (72,4s6,888.915) 156.703.577.6251- Kh5u hao TSCD 3 7 .575.407.857 4 .550 304.437
Cec khoen dlJohono 18.257 .880.324) 9.699,908,523- Lei (-)/16 (+) ch6nh lech ti'qi6 h6i do6ichua thuc hicn. 5
Chiphilaivay 6 18,050,352,359 14.946 .122.1,47
- L6i/L6 tU hoat dong d6u tLr(d6u tUcong ty con, lien doanh,
ti6n k6t)1
//- Di-(thu ti6n lAi 8 (89,824,768,807) (85,899,916,75
- Cac khoen di6u chinh kh6c 9
3. TSno c6c chiohiDhiuen te 10
- L6 d6nh 9i6 9i6 tric6c teisantaichinh ghinhanth6ng qua l6i
/I6 ryTPL11 \
- L0 suy giam gid tri Cdc khoen ddu tu n6m girld6n ngdy d6ohan {HTM)
12
- L6 suv qi6m oi5 triC6c khoen cho vay 15
- L6 v6 ghinhan chCnh lech d5nh 9i6 theo gid trihQp li,TSTC
san seno d6 bdn AFs khiphen loailai14
- Suy qiam qi6 tric0a cAc tei san c6 dinh, BDSDT 15
-ChiphidrJphdng suygiam gi6tric6c khoen d6u tuteichinhddihan
16
- L6 khac t1
4. Glam cdc doanh thu ohitl6n te 18
- L6iddnh 9i6 9i6 tricec taisan taichinh ghinhanthdng qua lei
/16 FVTPL19
- Lei vd ghi nhAn ch6nh lech d6nh gi5 theo gi6 trihgp ly TSTC
s6n sano d6b6nAFS khiph6n loai ai20
- Laikhdc (hodn nhaodUDhono) 21
5. Lqinhuan tl]hoat dong kinh doanh trudc thay d6lv6n lWd0no
30 (8s.698,870,607) (632,979,43s,4121
- Tanq (Gidm)t6i sen tai chinh qhinhan th6nq qua lail6 31 (51,918,504,9 23) (140,838.116.645)
- Tano (Giam)c6c khodn dAutdqird6n nqayddo han 32 11,000.000.000
- Tanq (Giem) cAc khodn cho vay 33 (95,132.508,915) (565.428.862.359)
- Tdnq (Gi3m)tdisen tai chinh sen senq dd b6n 34 (44.400.000,000)
- (Tanq)Giam phelthu b6n teisan tdichinh 35 1,195,37J,893- (Tdng) Gidm phei thu vd dU thu cd tuc. ti6n lai c6c tei sen taichinh
l6 3.492.601,.222
- (T6nq) Gi6m c6c khoen pheithu c6c dich vv CTCK cung c6p 31 3.794.300.1.62 160,157.268.119
- (Tenq) Gi6m cac khodn pheithu v6 l6i giao dich c6c TSTC J8
- (Tanq) Giem c6ckhoan pheithu kh6c l9 (1.139.773.510) 4,316,457,666
- Tdno (Gi6m) cdc taisan kh6c 40 (27 4 ,7 52.861) 37.163,915,055
Itang7l4
CONG TYTNHH CHUNG KHoAN AcB41 Mac Dinh Chi, Phudng DaKao. Quan 1. Tp.HCM
MIU s6 8O3b-CTCK
Ban Mnh tlEo n sd JJ4 /2O16 /T|-BTCngdy 27 /12/ 2015 cda 80 Tdt chlnh)
BAo cAo LUU cHUYEN rEN rE nrENc(ctUn NrEtt o0 - oAr.rc oAy o0)
(Theo phLtong ph5p g15n tl6p)QUY 2 ndm 2017
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- Tdnq (Giem) Chiphioh6itrd (khdnq bao o6m ChiohilSivav) 4l 5,581.047,818 18.921,901,574- TAnq (Giam)ChiDhitre trLrdc 42 2 .7 34 .955.O33 5.1,44.944.764- Thu6 TNDN CTCKdA nop 43 l28.O77.452.537 (4.154,529,150)- Laivay da trd (18,807.305.480)- Tanq (Giam)pheitrd cho nqudibiin 45 (7 .227 .852.1 47) t24.O97 .971- T6nq (Gidm)c6c khoan trich nop ph0c lOinhAnvi6n 46 39.992,7 35- Tlng (Giam) thud ve c6c khoan phai nop Nha nL/dc (kh6ng
bao gdm thu6TNDN) 13.746.426341 (1,833.744.978)
- T6no (Giem)pheitre nqudi lao dono 48 17 .464.734.7 42)- TAnq (Giem) pheitrd v6 l6iqiao dich c6c TSTC 49
- T6nq (Giem)oheitre, ohain00 kh6c 50 22.395.384.294 58,554,998.205- Tidn thu khdc tdhoatdono kinh doanh 51 86.349 .504 .7 07 77.994.576.299- Ti6n chikh6c cho hoat donq kinh doanh 52 (33,051.567,145) (29,548,005,715)
LLnr chuydn Udn thudn tllhoat ddnq klnh doanh 60 (61.560.493.874) G29.724.250.352].
ll. LIIJ chuygn Udn tUhoatdonq dlu tr,1. Ti6n chi d6 mua s6m. x6y dr7n9 TSCD, BDSDT vd cec tdisAn khdc
61 (514,568,650) (3.847.085.000)
2. Tidn thu tU thanh li,. nhLrqng b6n TSCD. BDSDT ve c6c teisen kh6c
62
3. Ti6n chid6u tuv6n vao c0n9 ty con. c6ng ty lien doanh. lien
k6tva ddu tU kh6c63
4. Ti6n thu hdiddu tUg6p v6n veo c6ng ty con. cdng ty li6n
doanh.la6n k6t va ddu tukhdc64
5. Tidn thu vd c6 trlc v, loi nhuAn duoc chia tU c6c khoan d6utL/taichinh dai han
65
Lw chuycn tl6n tfruen tiJhoatdono deu tU 70 (514.568.650) (3.847.085.000)
lll. LLru chuydn uan tU hoat dono talchlnh1.Ti6n thu tu phdt hdnh c6 phi6u, nhfn v6n g6p cria cht) sdhiIJ
77
2.Ti6n chitra v6n q6p cho chi sd hrn,, mua laic6 ohi6u quv 72
3. Ti6nvay odc 570,OOO,000,000 719,000,000.0003.1. Tidn vay QuV HO trothanh to6n 7al3.2. Ti6n vay kh6c 732 570,000.000,000 719,000,000,0004. Ti6n chitre no o6cvay (511,000,000.000) (100,000.000,000)4.1. Ti6n chitre q6c vay QuV H6 tro thanh toan 741
4.2.Ti6n chitre nOo6c vav tdisen tdichinh 7 4_2
4.3. Ti6n chitre qdc nOVay kh6c 74_3 (511,000,000,000) (100,000,000,000)
5. Ti6n chitra ngthuetdichinh 75
6. Cdtuc.loi nhu6n da rA cho ch0 sd hcru 76 (89.847.331.660) (8s.011.653.632
LW chuyEn tign thuSn tUhoat d0no taichlnh 80 (50.847.331.660) 533,988,546,568
lV Tdng/gidm t6n thutn trong ki 90 ?2.922.394.184) (99.582.988.984)
V. Ti6n ve c6c khoen trJdnq drjono U6n d6u kV 101 325.579.739.47 3 178.451,305,388- ndn qdl nqien henq cho hoat d,na CTCK 141 1 285.5 79.139.473 41.4s1.30s3qq.
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CONG TYTNHH CHUNG KHoAN ACB41 l.4ac Dinh Chi, PhUdng DaKao, Quan 1. Tp.HCM
Mau s6 Bo3b-CTCK
(Ban henh tteo TT sd 3 31 /2O16 /Tr-9TCn@y 2 7 /12/ 2O16 cia 80 Tei chioh)
aAo cAo luu cHuyEru rEn rE nrENc(GIUA NIEN D0 - oANcoAvo0)
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- CAc khodn bJonS dUdlq tidn 1012 40,000,000,000 137,OOO.OOO,OO0- Anh hudnq cl]a thav d6iW qi6 h6idodiquy ddinqoaite 142
Vl. Ti6n vA cdc khodn tudnq dudnq Udn cu6i kV 101 232.6s6.745.289 78.868.316.404- TiCn qiinq6n hanq cho hoatdonq CTCK 1031 92,656,7 45.289 67.384.931.508- C6c khoen tuonq duonq ti6n to3 2 140,000,000,000 140,000.000.000- Anh hLJdnq c0a thav d6iW oi6 h6ido6iouv d6inooaite 104
PHAN LUU CHUYEN IEN TEHOATDONG MOIGIdI, UYTHAC con THAcH HANG
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MINHNAM 2017
NAM 2016(PHAN LoAI tAD
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l. Lur chuydn Uen ho?t d0n9 moigldl. Uyth6c c0a kh6chhenq1. Trdn thu bdn chL.Ino kho5n m6ioioicho kh6ch hano I t9 ,236 ,972 ,583 ,420 1.2.47 1 ,833.658.1 21
2. Tidn chimua ch(nq khodn m6i qidi cho kh6ch hdnq 2 ( 19.198.780.963.520) ,12.878.7 62.O7 0.7 05)3. Tidnthu b6n chirrrq kho6n 0yth6c c0a khdch hAnq J
4.Ti6n chib6n chrhq kho6n 0ythdc c0a kh6ch hanq
5. Thu vay QuV H6 trothanhto6n 5
6. Chitr6vav QUV H6 trothanh to6n 6
7. NhAn Udn grill ddthanhto6n giao dich ch(rhg khodn c0akh6ch hlna
118,277,L55,776,25018. Chitra thanh to6n qiao dich chunq kho6n coa kh6ch henq 8
9.Nhan ti6n guic0a Nha deu tu cho hoAt dong 0y th6c d6u tijc0a kh6ch hanq
9 18.252 .7 92 .229 .484
10. ChiVa hoatcho donq u,ithiic d6u tUcoa kh6ch hdno 10
11. Chitre phi[tu kVchLhq khodn c0a kh6ch hdnq 11
12. Thu l6ioiao dich chuho kho6n t2
15.Chil6iqiao dich chunq kho6n 13
14. Ti6n thu cda T6 chuc ph6t henh chunq khodn 14 651 .488.228.t 41 818.943,056,33215. Ti6n chitra Td chL.tc phet henh chlho kho6n 15 (548.1 18.83 6,500) \822.7 23.7 7 0.0951Ting/giem tl6n thu6n trong kY 20 77 .737 .464.7 7 5 49.290.87 4.253
ll. Ti6n vd c6c khoin tudng dudng UAn ddu lcy cua kh6chhanq
30 197,388,415,353 78,462,206,745
Ti6n o[rl nqan heno ddu kV: 31 197,388,415,353 7 8.462.206.7 45-Ti6n grll c0a Nhe ddu tUvA giao dich chung khodn theoohLrono th(c CTCK qu6n lV
32 155,285,639,146
- Ti6n q01t6nq hop qiao dich ch[.hq khoen cho khach hAna l3 38.081,855.407 68.409.889.168- Ti6n 901 bir tru vA thanh todn qiao dich chL/rrq kho6n l4-Ti6n qril crla T6 chr-rc phdt henh 35 4.020.920.800 1,O.O52.317.577
C6c khoen tLronq dL/onq U6n 36
Anh hridnq c0a thav dditi oi6 h6ido6iouv d6inooaitC 37
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CONG TYTNHH CHUNG KHoAN ACB41 M?c Oinh Chi. PhL/dng DaKao, Quan 1, Tp.HCf.1
r.rcUdr lAp sr€u rd roAr rnudnc
Mlu s6 803b-CTCK
(Ban hhh t eo TT s6 ,a /2016 /Tr-qTC@Ay 27 /12/ 2015 cda B0 Tei cllthh)
BAo CAo LUU CHUYEN TIEN TT nIENo(GIUA NIEN DO - oANc sAvo0)
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Di6n thoai:54043054 Fax. 54043O92
Meu s6 B09g- CTCKBan hthh theo f.tusd J34/2016/TT-BTC
ngAy 2 7 thAng 12 ndm 2016 cia 80 fAi chinh
BANG THUyET urruH sAo cAo rAt cHINH RTENG
Qul2 ndn 2017
1. Oac didm host dong coa cong ty
1.1-Gidy phep th6nh lap va hoet dong:O6/GPHOKO:
1.2 - Oia chl: 41 Mac Unh Chi. phr.tarng DaKao. QuAn 1. Tp.HCM:
1.3 - Di6u lC C6n9 ty ban henh ngey 1.5/05/2000 ve sua d6i. b6 sung ng6y 16/06/2014:
1.4- Nhirtrg dic d6m chlnh v6 hoatdong C0n9ty:
- Quy m6v6n: 1.50O.O0O.0OO.O0O d6ng Viet Nam:
- Cong ty con:C6n9 tyTNHH MTV qu6n l! qu! ACB:
2. Ky k6 to6n, ddn vi U6n te srl dvng trong k6 toen
2.1 - Ky k6 to6n nrm (brt ddu tu ngey 01/01 k6t th0c veo ngdy 31/12)
2.2 - Ddn vlti6n te s0 dr,rng trong k6 toiln: O6ng ViCt Nam
3. Chudn m\t vA ch6 d0 k6 to6n 6p dung
3.1 - Ch6 d0 k6 to5n 6p dvng :Ch6 dQ C6ng ty ch[rhg kho6n ban hanh theo Th6ng tr/ s6 554/2015 TT-BTC. ngay
27l1212016 coa B0 Tei chinh:
3.2 - Tuyen b6vdviCctuen thr] chudn muc k6 todn vd ch6 d0 k6 to6n:theo Quydinh hign hanh.
3.3 - Hinh thgc k6to6n dp dung:Theo hinh thuc nhAt klichung
4. C6c chlrfi s6cir k6 to6n 6p dqng
4.1- Nguyen tdc ghi nh6n c6c khoen ti6n va c6c khoen tL/dng dr-rdng ti6n.
Nguyen t6c. phuong ph5p chuydn d6ic6c d6ng ti6n khdc:Cdc d6ngtidn khSc phdtsinh phaidlroc quyddira d6ng ViCt
Nam theo d gi6 giao dich binh quen tren thitnrt ng ngoaitC liCn ng6n heng do Ngan heng Nha nudc ViCt Nam c6ng b6
t?ithdididm ph6t sinh nghiep W kinht6.
4.2- Nguyen tec vd phudng ph6p k6 to6n tdi sen tai chinh ghi nhAn th0n9 qua lai 16, c6c khoBn d5u tu n6m gigd6n ngay
d5o han. c6c khoan cho vay va phaithu. tei san teichinh s5n seng dd b6n. nOteichinh.
To1
qlr\\a\\l
Tranq 1/9
4.2.1 - Nguyen t6c phan loai tei san tei chinh ve nq tai chinh thuoc Danh mvc d6u tU coa C0n9 ty: Tu6ntho Chudn muc
kd todn. Ch6 d0 kd todn vd c6c quyfinh hiQn hdnh G ph6p luit Chrrhg kho6n.
4.2.2 - NguyCn tlc Ahi nhan ve phr.rong ph6p k6 to6n tais6n tai chinh va nOtai chinh: Ghi nh6n t}leo gi6 96c va trich lap
dUphdng theo gi6 thitrudng.
4.4- Nguyentec AhinhAnvA khdu haoTSCD hEU hinh
- Nguyentlc Ahinh6n TSCO:Ghinhdn theo nguy6n gi6
- Phudng ph6p khSu hao TSCO: Phr.rdng ph6p kh6u hao dL/dngtheng
4.5- Nguy6nt6c Ahinhfnvd khSu haoTSCOhiAJ hinh
- NguyCntec Ahinhen TSCD:Ghinhan theo nguyen 9i6
- Phudng ph6p khSu haoTSCD: Phuohg ph6p khSu hao dL/dngthang
4.12- NguyCn t8c Ahinhan vdn cho sAhfir:
- NguyCn t6c Ahi nhan v6n ddu tuc0a chU sd har.v6n khSc coa cho sd hirr./:Theo s6 v6n thuc A6p coa chi sd
hOJ.
- Nguyentec Ahinhan chgnh ech d6nh gi6laitaisan.
- Nguy6n tdc Ahinhan chCnh lech ty 9i6.
07/07/2017
227,642.874.393 525.568,488.854
5.013.870,896 10.650.659232.6s6.74s.289 325.579.739,473
.,
c
- Nguyen t6c Ahi nhan lOi nhuAn chua ph6n ph6i: Loi nhuAn thudn sau thu6 thu nhap doanh nghiCp duqc \chuydn vd cho C6ng ty me sau khidUOc Hoi ddng thenh viCn ch6p thuan va sau khi da trich l6p qui dr/ph6ng theo Di6u
le c6ng ty va cdc quy dinh phdp ly ViCt Nam.
7. Thongtin b6sung cho Beo cSotalchlnh
A Thuydt minhve 860c6oUnh hlnhtaichlnh
(Ddn vitinh: Ddng)
A7.1 . 'll6n va cac khoan tLl6n9 dudng Ugn
- r ren mal tar quy
- Ti6n gii n96n hang cho hoat dong c'la C6ng ty- Ti6n dang chuydn- Ti6n g0iv6 b6n chr-rng kho6n bao lSnh ph6t h6nh- Ti6n g0lv6 bU truve thanhto6n giao dich ch(hg kh06n
c0n9
Quf 2.2077
I,ang 2/9
A.7.2. Gi6 tri kh6iluong giao dich thvc hien trong lq
cHlrtu KH6I LUONG THUC HICNQUI z.zot7
GIATRITHUC HIENQUY 2.2017
a) Coa CTCK- C6 phi6u
- Tr6i phi6u
- Chunq kho6n kh6c
5,352,800 101.342.017.000
c0n9 s.332.800 101.542.017,000
b) Crla Nhl tlSu t t- C6 phi6u
- Tr6iphi6u
- Chuhq kho6n khdc
1.465.293,350
25.sOO.OOO
22,236,587,570,300
2.697.932,s00,000
con9 1,490,793.350 24,934,520,O70J@
A,7.5. C6c loai tAi san tei chlnh
STTLoei
TSTC
Co sAbpdUphdrE kiney
G16 trl l0p d(pho.Ekrtn dc
Mft tddt Ep G)ho{c ho}t nhap {+)
ki nAy56lugrE G6 s6 s6ch k6 togn Gl6 thl tr'.dng tel $ddam lAp BCTC
Gbtn BpdVphdrEki nay
B 1 2 5 4 5 6
ITSTCFVTPL
22.O38.779 514 185 20f 213 594.605.365.541 (18.435.365.151) (19.936.905.617) 1.501.540.466
1cd
phldu 22.038.779 514.185.205.213 594.605.365.541 (18.435.365.151) (19.936.905.617) 1.501.540.466
2Trei
phl6u
TSTCHTM
t
TSTCcho
TSTCAFS
8,67 4,557 123.910.403,360 62.456.810.400 (61.a53.592.960) (51.044.124.550.) (10.409.468.400)
corE 638.095.606.573 657 .062.17 5.941 (79.888.958.111) (70.981.030.177) (8.907.927.934)
)
\l
A7.5. C6c khodn phdithu
7.5.1. Cec khoan pheithu b6n c6c khoen deu tuTrong dd. cdc khodn phi;ithuvdben cdc khoiin ddu tLl kh5ng c6 khd
ndngthuhdi
7.5.2. C6c khoan phaithu va dVthu cd tUrE. ti6n lelc6c khoen deu tuTidn laitr.Inghiep w chovay giao dich ki,quyTi6n lAitrdiphi6uTi6n laic6ng cv thitddng tidn tgKh6c
congTrong d6. cdc khodn phi;i thu ve dlthu khd d)i vd cd tlc. ti4n ldi
cec khoi;n d6u tLl
QUY 2.20176.052.0s7.66s
QUY 2.2017
326.035.300
526.035.300
99.OOO
07tolt20777.772,853.780
NAm 2016
138,OOO.OO;
1s0,200
138,150,200
149.000
Trang3/9
7.5.5. Phaifiucac dichW Congty cung cdpPheithu t[.r hoat dong m6i gidiPhaithu tUhoat d0n9 tuvdnPhdithu Nhr.rong quydn nhAn ti6n b6n ch0hg kho6nKhdc
c0n9
A7.6. DU ph0n9 phaitlru kh6 tl6i
QUY 2.2017
2.5 46.57 8.544249.000.000
26.433.314.O701.492.135.891
50.721.028.505
Qutr 2.20172.677.986.292
796.736.17 5
3.414.123.068
Qur 2.20177.309.120.8403.A24.75A.292
273.594.O37
11.407.473.169
QUY 2.2077145.833.5 33
56.000.000181.833.000
QW 2.2077L826.826,77 4
485.785.898200.000.000
120.960.000646.143.17 t
77.277.775.243
071o712077
2.385 .87 L .8Al11,932.276,00019.019.171.647
1,178,009.17934,515.528.667
07lo7/20771,158.701,379
807,319,0401.956.020.419
A7.9. Pheitre hoat d0n9 glao dlch ch0hg kho6n
7.9.1.Phaitre cho sdGiao dich churrg kho6n
7.9.4. Pheitrd Trungtem LW ky chlrng kho6n Viet Nam (VSD)
c0n9
A"7.11.Thudva cec khoen phelnop Nha nudc
- Thu6 Thu nhap doanh nghiCp- Thu6 Thu nhap c6 nhAn
- C6c loaithud khdc- C6c khodn phi.le phive c6c khoen phainop kh6c
c0ng
A'7.13. Chiphlphalve
- L6ivaytd chi/c tin dvng- Dich W mua ngodi
con9
A7.16. Phaitre, phalnQp kh6c
Ngen hang TMCP A CheuC6n9 tyDT& PT C6n9 nghg MEFRIMEj(
c6ng tyTV-TM-DVDia 6c Hodng Qu6n M6K
AFE SOLUTIONS LTMITED
D6i tuong kh5ccong
a
!
I
.t
I:0710712077
27.890.747.t792.368.552.O98
569,801,850
24,629,707.727
07to712077
07lo7l20t79.826.826,77 4
392.960.84222.21,s.968
SftLoal phe thu kh6 ddlph hpdgphdnq
Gl5t lphalthuThamchl6u
Qtl2.2017NEm2016
D6u qr.ri Tdch 6p HoennhAp Cu6lqui
Hoat d6na m6iqidr 1.075.092.980 1.075.092.980 1 075 092.980 1.07s 092 980
2 Hoatd6notLlv6n 244 227 084 184.430000 11.1OO.000 7.980 000 187.750.000 184.430.000
cOns 1.119.320.060 1.259.522.980 11.300.@O 7.980.O@ 1.262.842.980 1.259.s22.980
'f?ng 4t9
I
ChlUeuNha cllb, vAt k6n
trucM6y nr6c, thl6t
bl
PhLldng tjenvAn tel, truydn
dAn
Thidt bl. dvrE cvquan li
T san c6dlnhkh6c
TdrE cOrE
l. t€uy€n 96 TSCO
l.56dudeuki 62,115,734,395 6,610,584,859 3,974.201.3@ 23,753.324,030 2,1733A4,203 9E.957.228,7E7
2.S6t6n9trorEki 977.240.0@ !22.288.650 1.099.528.650
Trong dd.
- Mua sem mdi 977 24OO.]o 122 288.650 1099 528.650
- Di6u chuydn
- Tang khac
3.S6gBrntron9k, 97.620.212 97.620.212
Tbng d6.
- Thanh li 97.620.212 97.62a 212
- NhL/Ong b6n
- Di6u chuydn
- Giem khac
a.s6cudlki 62,445,734,395 6.512.964.647 4.951.441.3@ 23.875.612.2@ 2.173,381,203 99.959.137.225
Trong d6
.-DanglhSuhao(sLi 62.445734j,g5 JS.ooo.ooo zr9o88oo0o 14.198941.755 3zi.917.ooo tg3gt 4i3.75o0vnqJ
- ChL,6 khSu hao (sidvng)
-Dakh5uhaoh6t 6414964647 2.560.561.300 9676670925 1849.467.203 20561664.075
ll. Gl6 trl h.o mdn lui k6
l.56dudluky 21,258,777,467 6.591,58.1,867 2,7a6,667,699 12,184,338,605 1.930.602.570 a4,751s71Jo6
2. 56 t6rE trong ky 1.248.914.688 6.333.335 132.689.607 3.049.226.7@ 32.391.695 4.469.556.087
frcng 66.
-Trichkh6uhao 1.248.914.588 6.333.136 112689607 3O4g22676A 32.391.696 4469556.087
- Dr6u chuvdn
L 2. S6qlAm trorE ki 97.620.212 97.620.212I
I honq ddI| - Thanh li 97.620.212 97.624.212I
I - Nhuong bdn
I . oa,.n,,anI
I
| 4.56cudky 22.507.692.155 6.500.297.991 2.919.357.306 15.233.565.363 1.962.994.356 49.123.907.181I
llll.Gl6trlcdnlalII l.D6uki 4I186.956.928 18.999.992 1.187533601 11.568985.427 242.7A153a 54.2A5.257.481I
| 2 Cu6ki 39938042240 12 666.656 2012o83994 8642.a413ri 210.389837 50835230.044
A.7.18. Tlnh hlnh tAng. giamtAisen c6 dinh hgu hinh:
- Gidtricdnlaicu6ikycia TSCD hAr hinh de ding dd thd chdp. cdm cd dem beo cec khoen va)r 39.938.042.24o ddng.
- Nguy€n gh TSCD cu6ikyda khdu hao hdt nhLthg ven cdn s0dung:20.561.664.075 ddng:
- Cdc cam kdt vA vEc mua. ben TSCD hru hinh cd gid tri ldn trong tL.tdng lai; Kh'ng phlt sinh;
- Cac thay ddi khec vd TSCD htu hinh: Kh'ng phiit sinh.
:
I
I
;
Trang 5/9
Chl U6uQuydnsJdvng
d5t
Quydnph6thanh
Banquy&r,blrps6rEch6
Nhenhieu. tonth'.thg
mel
Chuur€ tnnhphen rnAm
GlSy ptrdpvagl yph6p
nhu(rEquyan
TSCO v0hlrh kh6c
Tdr€ corE
l. t lguyen gL TSCO
1. 56 dLr d6u ki 31.502.536.021 198.0o0.0@ 31.700.535.021
2. 5d ting trorE k,
Tlon? d6.
- l'lua slm mCl 338 894 439 338 894 439
- Di6u chuydn
- Tang kh6c
3. 56 gBm trong k,
Trong da.
- Ihanh lY
- NhL/Onq b6n
-Diduchuydn
- Giam kh6c
4. 56 cu6r kY 51.841.430.460 198.OOO.000 32.059.430.460
Trong d6:
- DarE kh6u hao (sodvng) 28.807.392.914 198 000 000 29.005.592.914
- Chu6 kh6u hao (qldvng)
- Da khiu hao hdt 3.034 037.546 3.034.037.546
ll. Gl6 b1 hao rbn lui k6
l. 56 d(d6u k, 6.253.135.119 60.500.000 6.313.635.119
2. 56 tirE trorE ki 1.538.177.689 11.468.610 1.519.646.299
Trong do
- Trich khSu hao 3.O72.457170 33 000 000 I105 851770
- Oi6u chuy€n
- TAng kh6c
2. 56giam trong ki
Trohg d6.
- Thanh li- NhlrfiE b6n
- Didu chuyCn
- Giam khac
4. 56 cu6i ki, 9.32s.986.889 93.500.000 9.419.486.889
lll. Gl6 ti cdn lal
?5.249.4(n 902 157.500.000 25 J86 900 902
2. Cu6i ki 22 5t5 443 571 104.500000 22 679.943.57 7
A.7.19. Tlnh hlnh t6ng, giem TSCO v0 hlnh
Trang 6/9
.,J
!
A7.20. Vay
t:
A7.22.Chl phltra tnJdc
A. Chi pH tre tddc ng6n hanChiphitra trudc thi6t bidvng cu ng5n hanChiphitrd trlldc sga chRa VP ngSn hEn
Chiphitretrudc ti6n thu6 VP ngSn hEn
Chiphitra trudc ngdn hgn kh6cc0n9
B. Chi phttra tnJdc deihanChiphitria tru6c thi6t bidvng cv ddihanChiphitra tnJdc soa ch0a VP daihanChiphitra trudc ti6n thuC VP ddihanChiphitre trrJdc daihan khdc
c0n9
A7.23. Tl6n nop QW h6trdthanh to6n
Ti6n nop ban dduTi6n nop b6 sung hang n5m
Qvy 2.2Or7 07/07/2017
503.436.362503,436,562
905,727,7791.361.720,8698.933,478,343
186,557.82511.387,478,216
130.944.000L .57 6.456.O7 5
880.710.717850.996.77s
7.O85.772.487144.368.856
8.961.248.829
Qu' 2.2077120.000.000
79.592.232.026
071o712077120.OO0.OOO
19.592.232.026
C6rE ty CTCP Xey DrrrE (COTEC)
Ngen Har€TMCP Qu&TdVietNam
NqAn HarE TMCP Qu6c TdVi4t Nam
C6ng tyTNHH MTV Quan Li QUyACB
ty Li6n doanh OuAn ti Qui
Ngen HArg TMCP Qu6c T6 Viet Nam
s6 duTidn Lai ph6itre cho Tr6i phi6u phdt hanh tai ngdy 30/06/2017 la 3,890.958,905
fG 97/9
t.Tidn lai ph6n b6hang n5m
c0ng
B. Thuy6t minh v6 860 c6o thu nhap toan dign
8.7.50. Chlphlquan ry doanh nghlep
Stt Phenbaichlphl Qvt2.2O77
1 LrJdng va c6c kho3n phuc lqi 5.640,062,589
2 BHXH, BHYT, KPCD. BHTN 394,610,645
3 Chiphivattu.vin ph6ng phdm 125.809,345
4 Chi phic6ng cv, dung cu 173.565,351
5 ChiphikhSu hao TSCD 915.129.705
6 Chiphithu6, phivB lQ phi 34.259.273
7 Chi phidich vq mua ngoei 2,659.539.157
8 Chiphikh6c 575.219,360
C0n9 10.519.19s.455
Giao dich vdi Ngen h6ng me (ACB)
Leitidn gfi ngen hbngThu phichoThu6 mlt blngChi phikh6c
c0n9
Giao dich vdl C0n9 ty con (ACBC)
Doanh thu philw kY
Doanh thu phim6i gidiLAitr6iphi6u pheitrePh6t henh tr6i phi6u
Thanh to6n leitr6i phi6u
c0n9
E.7.57. Thong tln bd sung cho 860 c6otlnh hlnh bl6n dong v6n chi sd hnr nhusau:
E.7.57.3.Thu nhap, chlphl,lalhoic 16 hach to6n trw ti6p vao ngudnv6n cho sd hor:
F.58. Nh0h9 thOng tin khac
F.58.2. Th6ng tin vd c6c ben liCn quan:
F.58.2.1. Th6n9 tin c6c ben c6lien quan
- C6ng ty dr./Oc kidm so6t bai Ngen Heng TMCP AChau (ACB") do sd hrtrJ 1OO% v6n di6u lC coa COng ty
- C6ng tyTNHH MTV Qudn l! qulACB {"ACBC")le c6ngtycon do ACBS d hi^r 100% v6n didu lQ.
F.58.2.2. Giao dich vdic6c ben c6lien quan
Luy k6 Nem 2017
9,094.633.687
808.142.205
2ro.738,662
329.068.663
1,806.455.1s1
s3.319.27 3
s.301,248.995
1.170.638.705
78.774.243.34L
287 .7 67 .97 4
20.000.000,000
Quy 2.2077567.019.285
669.279.7 48
1.236.299.033
Qu! 2.20771.104.740
66.575.34230.000.000.000
50.067.680.082
Quy2.2016
5.511.600.870
378.094.s00
753.424.751
94.O89.582
857.253.895
6.824.000
2.698.716.509
577.436.83270.277.840.939
LUY k6 Nim 2015
8.725.742.870
749.700.080
256.077.601
336.584.942
1.699.635.789
24.359.000
6.804.2s 1.180
7.403.546.30219.409.897.764
287 .7 67 .97 4
20,000.000,000
QUY 2.2016587.397.959
531.280.345
1.118.678.304
Orr 2.2016315.659
351.369.863
30.000.000.000
30.551.685.s02
Trang 8/9
.\
N
'y.|'I
NGIJdI LAP BIdU
G. MOt s6 chlti€utilchlnh cia Cong ty
G.59 Chl tiou tAl chlnh d6nh gi6 ho?t dong coa COng ty
Chi s6 v6n khd drJng coa ty lg v6n hoet dong rdng (NCR) coa COng ty dr.roc tinh to6n cho 12 th6ng tei n gey 30106/2077
re 818.02 %.
KEToANTRUdNG
.rQt-sartLv bWgt*f A* f 6fuhWu,nl?'de
20 thdng 07 ndm 2017EGIAMD6C
-tery?
nic.{ r,HtEr,4 llUIJ
Tran99/9