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TRANSCRIPT
CONG TYTNHH CHUNG KHoAN ACB: I ''i. t)/.t. C. . PtiiJong Da(do Quan 1. Tp.llcfl
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
cl-riTteuS6
TI'IUYETMtNr-l
s6 cudr auf sd DAU NAM
TAI S I]/\. I n I SAN NCAN r14N (1OO = 110 ., 130) 100 2.19 5 ,572.243 .A47 2.281 .619.561,.46 tl. I ajsilrr Lliclrinh (110 = 111 -> 129) 110 2.193.929,487,862 2.286.797 .35A.1771. fi6n vi cic khoiln t,Jq19_9!919$nI 1. fi)o
111 A 7.1 9 3 .126.187 .O7 I 32 5 .519 ,139 .47 3
111 I 93.126.187.071 285.579.139.473!.) ( -!.: nr n)iilt tLlang duong tidn 40.ooo.ooo.ooo,, (liic ti silrr tai.hirh ghinhan thOng qua l5i16 {FVTPL)
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112 l.7.3 532.5"tO.?-44.O55 480.266.69ta 29AI3 A/311.1
115
1.548.264.577 .957 7.445.096.201.O47
4.7 .3 123.910,403,360 123,910.401.360
lta (135.501.016.2351'126 ,982.OO4 .7 07)
117 1,885,781,980 7,311.003.980/ 1 PhiiLhu bin cec bi sen bichith 117 I 2J.780 7.172.853.780.t ,) /)t.iiil o vi) dLtthu cd tL/c, ti6nEicac tdisdnbichinh
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I18 1.3!5.514.614 3 34 .62_9 .OOOi l)hii ri-! cdc dlch w Q!Q! guLO 95plJ l,i j : rr!)6 bd
i l. Ph,l, ..hJ vi lo' qrao dich chL/ngf(hoal12. Cilc khodn pniiithu khAc
119 4.1 .5.5 32.O33.241 .648 34,51,5.328.667
120
727
t22 622 .61,2 .149 4.O17.8641J D\lelrollg s'.r)'gidrn gja tricac khoiin phaithu (") 129 41 .6 \3,?-3A.O58,797 ) \3.?38.O58. t91). liriljir r|qil| han kl.tac (130 = 1lt -> '136)
, ',/., rL /r. c' o.rE. cdng cu, d,,:nq cq
1J0 1,582.755,985 822.203.290131 273,400,000 178.998,7 50-t
32
j. Chioir tra trJdc ng6! lE",1. Cijrn c6, rhd ch6q. ky qujrli c.roi nO41['. I hLrc q .r i r r 9,i, , ing dugc khSu_trrJ
b. ih'rir v,r ci]c khoao khac phaithu Nha Nr.tdc
tl3 41 22 1 .1 47 .861 .81 7 503.436.362_1J4
135 160.066.636 121.396.526136
,i Ti siln ngan han khdc!1.; r1t(::rI i]r,:i:, aitraiptji6lrClrnltphi
137 1.421.472 1,2.37 7.6521lu
i. )J plroirq sLr), g iin qia tritAisiin nqan han kh6c 139
IJ I I S N I)AI HAN\?OA 21O | ?2O | 23O | 24O 4.25O - 260)
200 770.366,529.243 173.617.19'2.689
210 50.000.000.000 49 .212.3 / 9 .5? 3
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COI.]G I YTNHH CHUI.IG KHoAN ACB, , r-) r r (lrri. |huong l)aKiiu Quar 1 ID ilCM
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(Ban hanh theo rf s6 334/2A16 /Ti-BTCngiy 2 7 / 12/ 2C 1 6 cia 86 rAi chinh)
BAO CAO TINH HINH I AI CHINH RIENG(GIUA NIEN DO )
Tat ngay 31 thiag 0i nin) 2017
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54.245.251,481
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c. NQ r)t t^i nt^iJoo=310+340) l0r 613.839.062.307 646.?62_,??,6.661
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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)
BAo cAo riNH HiNH rRr cHlrvu nlENc(crUn nrEu oO )
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li Cr !t rrpn;] rr;)nq6rrhqtn 12t A. /. 13 286.000.000 180,000,000l,l l)ir il ',ril o6ib0 ngdn hen 326
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l:1 l)L,1.,irong bo thLrdnq Lhiet haicho Nha d6u tU 355
| ,l ir, r. Lhu ihap hoan hi phii Lril 356
1 5. Qut phat tri6n khoa hoc va c6nq nqhe 357
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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
(gan hanh theo ffsd 334/2016 /rT BTCngiy27 /)2/2016 ch R0 Taichinh)
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olA cHl:41 M^C OINH CHt, pDA KAO, QUaN 1, Tp HCM
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(Ban hanh theo TT s6 334/2016/TT-BTC
ngey 27 I 12/2076 cia B0 TAi Ch in h )
CAC CHI IEU NGoAI BAo cAo TINH HINH TA cHiNH RIENG
Qu! l ndm 2017
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6. C6 phl6u dang lrru hlnh
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8. Tai sen tal chlnh nl€m y6t/dAn9 ky glao dlch t?iVSD c'ia CTCK
9. Teisan tAlchinh ara luu kit?IVSD vA chua giao dlch coa CTCK
10. Taisan talchlnh chdv6 cia CTCK
11. Tei sAn tal chinh s8a 16l glao dich cta CTCK
12. Tai san tal chlnh chua lttu ki tolVSD cia CTCK
13. Teisen teichlnh aluqc hudngquy6n c0a CTCK
B.TAr sAN vA cAc KHoAN pHArrRA vE rAr sAN ouAN LV clu rEr v6rKHACH HANG
1.TAi sen tel chinh nl€m y6tld5n9 ky glao dlch teiVSD cia Nhe dAu td
a. TSisen taichinh giaodich tVdo chuy6n nhuqng
b. I at san tarchrnh h?n che chuyen nhugng
Lc. T;i sen tai chinh qiao dich cdm c5I
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le. Tai san tAi chinh cho thanh todn
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l2.Tai san tal chlnh da luu ky tolvSD ve chua glao dlch crla Nha deu tu
la. Tii sin tai chinh de luu ki tai VSD vA chua giao djch, tU do chuydn nhrrgng
Ju. tai sdn tai chinn da l!^J ki taiVSD va chua giao dich, h?n ch6 chuydn nhuqngl
]c. Tdi san tai chinh da l(ru ky t?iVSD v; chua giao djch, c6m c6I
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031.1 108.527.849.988 155.285.539.146
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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
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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
7 .227 .407.778
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
..7_1_
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
_1474.7
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
i; ril
cHlrEu l'44
sdrsuvdr
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
t
7
8 6,910,150,831,603
(6.9 s6,908,620.761)
10
11_
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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:
.Te"-s,rtiG Nhilau t,J v6 giao Jicr,intrng khoan theo-plvslgg,r.qq4!cqdl
- I,9!esPse4i!s1-- Tidn guf t6ng hqp qiagdich chung khodn cho kh6ch hang
:.ri6l gL4_!c trqvaq{!-t91! 9C9 qlgrt ch!/hg@t" _1i6!!fi qne.r6_q!tu!?[4! ryt!'!-
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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)
---y/- -glql,*f-6^r*
eAo cAo luu criuyEu lEu rf, nrExc(GIUA NIEN D0 - oAttcoAvo0)
{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
C6ckhodn tudng dJdng ti6nent i LrO"g i0iinay d6tr9 qE h6jdoa, qvy dd "q-gaG
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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
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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)
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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.
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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, [email protected]@ 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.-.--.*.... .....:-.
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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
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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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