th$ng rntn ban niia nuoc kiioan eiri: nhi - irs.vn filengutri thqc hiqn cdng uii ttr6ng tin: bd trdn...

15
cONc rY cP cu0Nc xnoAN eu6c rE HoANG GIA DiQn tho4i: (0a) 3 944 6666 Lo4i thdng tin cdng b6: CQNG HoA XA ngI CHU NGHIA VIET NAM DQc l$p - TU do - Hqnh phtic Fax: (04) 3944 6969 Hd Nfri, ngdyi& thdng 03 ndm 2018 CONC BO TH$NG TIN rntN CONC THONG TIN DIFN TtI CU^q. Uv BAN CnuNc KHOAN NIIA NUOC VA SO GIAO DICH CHIIT{G KIIOAN Kinh eiri: UV ban Chrfrng kho6n Nhi nutfc - SO Giao dich Chrfrng kho6n Hn NQi - S& Giao dich Chrring khofn Tp. H6 Chi Minh C6ng ty: CONG TY Co PHAN cH(lNG KHoAN QUOc TE HoANG GIA (rRs) Dia chi trg sO chinh: TAng 12, Tda nha CDC, S6 ZS LO Dai Hdnh, P. LC D4i Hdnh, Q. Hai Bd Trung, TP Hd NQi DiQn thosi: (0a) 3 944 6666 Fax: (04) 3944 6969 Ngutri thqc hiQn cdng Uii ttr6ng tin: Bd Trdn Thi Thu Huong - Nguoi dAi diQn theo ph6p lu{t. Eia chi: TAng 12, Tda nhA CDC, SO ZS LO Dai Hanh, P. Le Dai Hdnh, Q. Hai Bd Tnmg, Tp Hd NQi l-l z+ eit' n 72 siit I tfothudrng n rheo vou cAu E Dinh kj' NQi dung th6ng tin cAn c6ng bti: C6ng ty C6 phAn Chting kho6n QuOc tti Hodng Gia c6ng UO geo c6o Oi chinh nim 2017 virBao cio tf rQ an toirn tii chinh nim t4i ngnt 31.L2.20t7 tli tlugc ki6m to6n. Th6ng tin ndy <16 dugc c6ng b6_trdn trang thdng tin diQn tri cria C6ng ty vdongdy.dK.. th6ng-03 n6m 2018 t4i duong ddn: www.irs.com.vn/Tin tric/Thdng tin IRS cdng b6. Chring tdi xin cam ki5t c6c th6ng tin cdng UO tr6n day .14 9n"g sq lhflt vd hodn todn chiu ti6ch nhiQm tru6c ph6p luflt v6 noi dung c6c th6ng tin d6 c6ng b6. T4i li€u dinh kim: :-Bd" ,d" tdl "htith ndm 2017 dd duqc kiiim todn; - Bdo cdotj,lQ an todn tdi chfnh 31.12. 2017 dd duqc ki6m todn; NGtIoI TH[I. c HIEN t itm*Bo rHONG TrN W ;;X CO PHAN |(HOAlll OUOC THI THU HIJONG

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cONc rY cP cu0Nc xnoANeu6c rE HoANG GIA

DiQn tho4i: (0a) 3 944 6666

Lo4i thdng tin cdng b6:

CQNG HoA XA ngI CHU NGHIA VIET NAMDQc l$p - TU do - Hqnh phtic

Fax: (04) 3944 6969

Hd Nfri, ngdyi& thdng 03 ndm 2018

CONC BO TH$NG TIN rntN CONC THONG TIN DIFN TtI CU^q. UvBAN CnuNc KHOAN NIIA NUOC VA SO GIAO DICH CHIIT{G KIIOAN

Kinh eiri: UV ban Chrfrng kho6n Nhi nutfc

- SO Giao dich Chrfrng kho6n Hn NQi

- S& Giao dich Chrring khofn Tp. H6 Chi Minh

C6ng ty: CONG TY Co PHAN cH(lNG KHoAN QUOc TE HoANG GIA(rRs)

Dia chi trg sO chinh: TAng 12, Tda nha CDC, S6 ZS LO Dai Hdnh, P. LC D4i Hdnh,

Q. Hai Bd Trung, TP Hd NQi

DiQn thosi: (0a) 3 944 6666 Fax: (04) 3944 6969

Ngutri thqc hiQn cdng Uii ttr6ng tin: Bd Trdn Thi Thu Huong - Nguoi dAi diQn theo

ph6p lu{t.

Eia chi: TAng 12, Tda nhA CDC, SO ZS LO Dai Hanh, P. Le Dai Hdnh, Q. Hai Bd

Tnmg, Tp Hd NQi

l-l z+ eit' n 72 siit I tfothudrng n rheo vou cAu E Dinh kj'

NQi dung th6ng tin cAn c6ng bti:

C6ng ty C6 phAn Chting kho6n QuOc tti Hodng Gia c6ng UO geo c6o Oi chinh nim2017 virBao cio tf rQ an toirn tii chinh nim t4i ngnt 31.L2.20t7 tli tlugc ki6m

to6n.

Th6ng tin ndy <16 dugc c6ng b6_trdn trang thdng tin diQn tri cria C6ng ty vdongdy.dK..

th6ng-03 n6m 2018 t4i duong ddn: www.irs.com.vn/Tin tric/Thdng tin IRS cdng b6.

Chring tdi xin cam ki5t c6c th6ng tin cdng UO tr6n day .14 9n"g sq lhflt

vd hodn todn

chiu ti6ch nhiQm tru6c ph6p luflt v6 noi dung c6c th6ng tin d6 c6ng b6.

T4i li€u dinh kim::-Bd" ,d" tdl

"htith ndm 2017 dd duqc kiiim todn;

- Bdo cdotj,lQ an todn tdi chfnh 31.12. 2017

dd duqc ki6m todn;

NGtIoI TH[I. c HIEN titm*Bo rHONG TrN W;;X

CO PHAN

|(HOAlll OUOC

THI THU HIJONG

cONG TY co PHAN cHLTNG KHoANeuoc rE nol,Nc crl

t; Bdo cdo ti'l€ an todn tdi chtnh

CQNG nOa. xA'nQr cHU NGffA wET NAM

DQc lfP -Tg do -Hgnh Phric

Hd Nrri ngdY 25 thang 02 ndm 2a18

Kinh gfri: Uy ban Chfng khoin Nhir nufc

BAo cAo rV LE AN roAN TAI cr{iNrr

Tai thoi diilm: 3lll2l20l7

Chring tdi cam doan ring:

(r) 86o c6o crugc xiy dpg tr.n co so sii rigu dugc cfp nh0t tai ngny ep b6o cd,o theo dirng quy dinh t4i rh6ng tu sO

g7l20t7lrr-BTC ngdy t5logl20t7 cta B0 Tii chinh quy dinh chi iie., u., todn tdi ctrinn vatien phSp xir lj'd6i v6i

c6c tii chirc kinh Oounit chimg kho5n kh6ng d6p ung c6c chi ti6u an todn tdi chinh;

(2) D6i v6i nhirng vAn dA c6 th6 6nh hucrng d€n tinh hinh tei chinh cira c0ng ty ph6t sinh sau ngdy lfp b6o c6o niry'

chring tdi sE cQp nhft trong kj'b5o c5o ti6p theo;

(3) Chirng tdi xin hodrn toirn chiu tr6ch nhiQm tru6c ph6p 1u4t va finh chinh x6c vdr trung thgc ctra nQi dung b6o c5'o'

q.K6 to6n truong Tru0ng bQ PhinKi6m soit nQi bQ

Nguy6n Th! Khanh Nguy6n Thi Nhung

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c0lc0

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,toAl

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*[cHtrO\v)

COIIG TY

CO PHAN

CHUIIC KHOAI! OUOC TE

HOANG GIA

Trin Thi Thu Huong

CONG TY co PHAN CHUNG KHoAN euoc rn noaxc cre eAo cAo r{'r-E AN ToAN r,u cnixuDia chi: Tdtng 12, tda nhi cDC, s6 25 L€DaiHdnh, qudn Hai Bd Trung, He Noi Tai thdi dt1m 3l/12/2017

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nAo cAo rV LE AN roAN rAr cHiNHTai thoi di6m: 3 UI2/2017

fti\p theo)

T. BANG TINTT voN KHA DUNG

NOI DLING

1\'lr Ciu ru cua chu sd htu kh6ne bao

rylfi ddi hodn lai (n5u c6)

Tai sdn nIII

Eon vi tinh: VND

>TY

rAru

,'l 0U0'C

I GIA

-(,:,?

AI

Tharg du von co phin khdng Uuo g-*c6lt lnuu dii hodn lai (niiu co)

(5.715.000.000

Quy dU tr& b0 sung v6n di€u lQ (niiu c6)

Qu!'dau tu phat trien (n6u c6)

Qul dU phong tdi chinh vd rui ro nghiQp vuQu! kh6c thuQc v6n chri so hiruLoi nhudn sau thu€ chua phdn ph6i

6t.735.0706r.735.070

8.551.s86.466

r 1.000.000.000So du dg phong suy giAm gi6 trf tdi s6nCh6nh lQch d6nh gi6 lai tdi s6n cO einlChenh lQch ty ei6 h6i do6i

46.367.698

C6rc khoAn ng c6 th€ chuv6n d6iTodn b6 phdn gilm di hoic t6ng th€m cfia chcchung kho6n tai chi ti6u dAu tu tdi chinh

(22.000.7s7)

\-on kh6c (n€u c6)

3r4.028.42s.06r

TiAn yd cdc khodn tu'nng duong tiinCdc khoan ddu tu'tdi chinh ngdn hgnDiu tu n_qdn han

Ch*g kho6n ti6m An rui ro thi trucmg itt* quy,Jinh tai khodn 2 Ei€u 9Chimg kho6n bi gi6m tru kh6i v6n kh6 dungtheo quy dinh khodn 5 Di0u 6

iam giri ddu tu ngin hanCdc khoun phdi thu ngdn hgn, kd ca phdi thutu hogt dQng fiy thdc

29.002.679.513

Phai thu cria kh6ch- Phai thu cta kh6ch hdng c6 thoi han thanhto6n cdn lai tu 90 ngdy trd xu5ng- Phai thu cira kh6ch hdng c6 thoi han thanhtoAn con lai tren 90 ngdyTrd truoc cho nzuoi b6n 177.500.000

CONG ry Co pHAN cH(r}qc KH6AN QU9C rn soANc c1a sAo cAo r{.Ela chi: Tdng l2,tda nhd CDC, s6 25 L€DaiHinh, qufn Hai Bd Trung, He N6ri

LE, AN roAN rAr csiNsTai thoi di1m 3l/12/2017

3

Phii thu hopt dQng nehigp vu

- Phai thu hoat <tQng nghigp v.u c9 thoi h4n

ilranh toan con lai tu 90 ngdy tro xu6ng

- Phii thu hqt dQng nghigp rrg c6 thoi han

dr*rh tain con lai tr€n 90 ngiy

I

Phii ftunai b9 ngnnhpn- Phii thu nQi bQ c6 thoi h4n thanh to5n cdn llirirg0ngaytr& xu6ng

- Phii thu nOi b0 c6 thoi han thanh to6n cdn 14i

tr€n90 ngay

5

Phii thu hoat dQng giao dich chimg kho6n 28.825.179.513

- Phei thu ho4t tlQng giao dfch chimg kho6n co

thoi han thanh to6n con l4i tu 90 ngdy trO xu5ng

- Phai thu hopt tlQng giao dich chimg kho6n co

thoi han thanh to6n cdn l4i trdn 90 ngdy

28.82s.r79.s13

6

C6c khoAn phdi thu kh6c

- Phai thu kh6c c6 thoi han thanh to6n cdn lai

^nI vu ngay u0 xuong

- Phai thu kh6c c6 thoi hpn thanh to6n cdn 14i

tr€n 90 ngdy

7 Dg phdng phdi thu ngdn h4n kh6 ddi

U Hdns tdn khov Tdi sfin nsdn hqn khdc 1 16.638.364

I Chi phi tri trudc ngdn h4n 116.638.364

2 IhuC GTGT dugc khAu truaJ Thu€ vdr c6c khoAn phii thu nhd nu6c

4 Tdi sdn nedn han kh6c

AI+.1

T4m img- Tam img c6 thoi h4n hodn ung cdn l4i tit 90

ngay tro xuong

- Tam img c6 thoi h4n hodn img cdn l4i tr€n 90

ngdyA'+.L Tdi s6n nsdn han kh6c

1B TOns 29.119.317.877

c Tii sin ddri hanI Cdc khodn phdi thu ddi hgn, kA cd phdi thu

til'hogt ilQng fiy thdc

IPhii thu ddi han cua kh6ch hdng

- Phai thu ddi hpn cira kh6ch hdng c6 thdi h4n

thanh to6n cdn lpi ttr 90 ngdy trd xu6ng

BAo cAo rt lP AN roAN rAr cniNnT4i thoi di6m: 3lll2l20l7

(ti6p theo)

r. BANG TiNIr voN KHA DVNG (tt€p theo)

Don v! tinh: VND

\\o'\'-

FIL lr

4oV

||

tI=

=r=rt=r=r=I

cONc ry co pnAN cnrlNc rnoAn euoc rf noanc cre qAo cAo rf lE AN ToAN r.q'r cHixH

Dia chi:Tdng t2, rdanhd CDC, s6 25 L1-Dqinifrlh, qulnnaiBdTrung,HdNli Tqi thdi diAm 3l/12/2017

BAo cAo rt lp AN roAN rAr cniNnTai thoi di€m: 3Ill2l20l7

'.:(trcp tneo)

Dcrn vi tinh: VND

I. BANG TiNH v6N xHA DtrNG (tidp theo)

7

=a:ttE-

ilFTI!lt=I=r=r:r:r:Iilil=r:r=ril=r=r

l"' -'l(

- Phei thu dai h4n cia kh6ch hdng c6 thoi h4n

thanh toSn cdn l4i tr6n 90 ngdy

2 Vdn kinh doanh s don vj tr.uc thuQc

3

Phii thu dai han nOi b0- Phii ftu dai hen nQi b0 c6 thoi hpn thanh to6n

Dm lai tir 90 ngay trd xu5ng

-Phii thu dai han nOi b0 c6 thoi h4n thanh toan

Dmlaiu€n 90 ngiy

4

Phii thu ddi han lfi6c- Phii thu dai han kh6c c6 thoi han thanh to6n

:dn lai tu 90 ngdy tro xu6ng-Phii thu ddi h4n kh6c c6 thoi han thanh to6n

;dn lai tr6n 90 ngdy

) Du phdng phAi thu ddi han kh6 ddi

il Tdi sdn cO ilinh s54.636.424

ilI Bdt itilns sdn itdu tu'U Cdc khodn ildu tu tdi chinh ddi han 108.250.000.000

Edu tu vdro cdng ty con

2 Vdn e6p li€n doanh

3 EAu tu vio cdng ty 1i0n k€t, 1i6n doanh

4

Ddu tu chimg kho6n ddi hen

- Chirng kho6n ti6m An rui ro thi truong theo

quy dinh tai kho6n 2 Di€u 9- Chimg kho6n bi ginm tru kh6i vdn khd dpng

theo quy dinh kho6n 5 EiAu 6

5 C6c khodn ddu tu ddi han ra nudc ngodi

6 Ddu tu ddi han kh6c 108.250.000.000

Du phdng giAm gi6 dAu tu tdi chinh ddi han

V Tdi sdn ddi han khdc 916.449.256

I Chi phi trd trudc ddi hpn 916.449.256

2 Idi sin thu€ thu nhfp hodn l4i3 Kj'cugc, ky qul dii han s44920.882

Cdc chi fiAu fii sdn bi coi ld khoin ngo4i tru,

c6 f ki6n tr6i ngugc hoic tu ch6i"clua ra i'ki6ntpi b6o c6o tdi chinh dd dugc ki6m to6n, so6t

x6t md kh6ng bitinh giAm tru theo quy dinh tai

Di6u 6

1C fdns 109.721.085.680

voN KHA DVNG: 1A - 1B - lC 175.188.021.504

c0NG Ty co nHAN crrtlNc KHoAN eu6c rB uoANc cra .BAo cAo ri, r,p aN roArv rAr cuiNnDia chi: Tdng 12, toa nhd CDC, sr5 25 LO Dai Hdnh, qufn Hai Bi Trung, He NOi Tai thoi di6m 31/12/2017

'NN

I

tFFtrFFFFFiltFFFFFFFFFFF=Iilil=r=rlr

BAo cAo ri'ln AN ToAN TAr cHiNrrTai thrvi di€m: 3Ill2l20I7

,..!(ttep theo)

II. BAI{G TfNH CT,q.TRI RTII RODon vi tinh: VND

=r=r=ril=ril

A- GLA, TRI RUr RO THT TRTIONG

Cic h?ng mgc ilAu tuHQ s0 rrii ro

(%\Quy md rrii ro Gi6 tr! rfii ro

(t) (2) (3):(1)x(2)L Ttr yi cic bciD trrung tluung ti6n, cdng cg thiftdLG

14s.375.669.737

I I-r€nm+ OND) 0 128.375.669.7372 Cic lfrcin tucmg ducmg ti€n 0 17.000.000.000tJ Giiy to co gA c6ng cg chuyOn nhugng tr6n thi

. --lruung tien te, chring chi ti6n grii0

IL Trii phi€u Chinh phfr

4 Trai phi€u Chinh phri kh6ne tri 16i 0

5

Trai phi€u Chinh phri trd lii sudt cudng phi0u:Tr6i phi6u Chinh phtr (bao gdm c6ng tr6i vd

,.Atr6i phi€u cdng trinh dd ph6t hinh tru6c ddy),tr6i phi6u Chinh phir c6c nu6c thuQc khdiOECD ho{c dugc b6o l6nh bdi Chinh phir hopcNgdn hdng Trung Ucrng cira c5c nudc thuQcrr1. . ,. ,.1kh6i ndy, tr6i phi€u ilugc ph6t hanh bdi c6c tdchirc qudc t6 IBRD, ADB, IADB, AFDB, EIBvd EBRD

III. Tr6i phi€u doanh nehiOp

6

Tr6i phi€u ni€m y6t c6 thoi gian d6o h4n cdn- .;.

Iai duoi I ndm, k€ cA tr6i phi€u chuyCn d6i8

Tr6i phi€u ni€m y€t c6 thoi gian d6o h4n cdn--Al4i fu I ndm d€n dudi 3 nim, k€ cd tr6i phi6u l0

Tr6i phi€u ni€m y6t c6 thoi gian d6o h4n cdn- -aI4i tu 3 nim d€n du6i 5 ndm, k€ ci tr6i phi6u 15

Tr6i phi€u ni6m y€t c6 thoi gian d6o han cdnlai tt 5 ndm trd 10n, k6 chtrdiphiOu chuyOn d6i

20

7

Tr6i phi6u khdng ni€m y€t c6 thoi gian d6o h4ncdn l4i du6i 1 nim, k6 chtrdiphiOu chuyOn d6i

25

Tr6i phi€u kh6ng ni€m yOt c6 thoi gian d6o hpncdn lgi fu I ndm d6n dudi 3 ndm, k6 ci tr6iphi€u chuy6n d6i

30

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ttIilIt=ltEr

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cONc ry cO puAlr csuNc xHoAN euoc rf, uoANc cIA. nAo cAo rt 4 aN roAN rAr csixnDia chi: Tdng 12,tda nhi cDc, s6 25 L€ DaiHdnh, qufn Hai Bd Trung, He Noi Tqi thdi diam 3I /12/2017

BAo cAo rt LE, AN ToAN TAr cHiNHTai thoi di€m: 31 11212017

(ti6p theo)

Dcrn vf tinh: VND

II. BANG TiN:H CLq. rRI RIII RO (ti€p theo)

@TR{tdNG(ti6ptheo)Irlii phierr kh6ng ni€m y€t c6 thoi gian d6o h4n

Dfu lai dr 3 nim d6n duoi 5 ndm, k6 cd tr6i,-: . : .:.

PIla ctruy-en oor

35

frii phiih khdng ni€m yi-lt c6 thoi gian d6o h4n

omlri tir 5 nim rs l€n, k6 ca tr6i phi6u chuy6n-:-mr

40

N'- Ce Dfier 2.476.572.320 332.526.912

8

C6 driat ph6 th6ng, cd phi6u uu ddi cira c6c t0

chuc ni€m yiit tai Sd giao dich Chimg kho6n

Thanh pni5 uo Chi Minh; chimg chi qu! moi0

779.t78.720 77.9t7 .872

9

Cd phiOu phd th6ng, c6 phi6u uu cldi cria c6c t6t,

^, r' I A1 ,. | !,

chrlc ni€m y6t tai Sd giao dlch Chfng khoan

Hd Ndi15

r.697.393.600 254.609.040

t0CO phiCu ph6 thdng, c6 phiOu uu d6i c6c cOng

ty d4i chring chua ni€m y6t, ddng kj'giao dich

qua hQ thOng UpCom

20

11

Cd phi6u phO th6ng, c6 phi{lu uu d6i cira c6c

c6ng ty d4i chirng dl il6ng kj' luu ky, nhtmg

chua ni€m y6t hopc d[ng ki giao dfch; c0 phi6u

dang trong dqt ph6t henh lAn ddu (IPO)

30

t2 Cd phi€u ctra c6c cdng ty d4i chring kh6c 50

V. Chrfrne chi qui ilflu tu chfne kho6nl3 Qu! dai chirng, bao g6m ci cdng ty il6u tu

;hirng kho6n ilai chirngi0

T4 Qu! thdnh vi€n, cdng ty ddu tu chimg khoan

ri€ng 16JU

VI. C ri"rre khoin bi han ch(i giao dich15 Chung kho6n bi tam ngtmg giao dich 40

T6 Chung kho6n bihiry ni€m y6t, hty giao dich 50

VII. Cfc tii sin khicT7 C6 phdn, phAn v6n g6p vd c6c lopi chimg

kho6n khSc80

VIII. Rrii ro tins th6m (n6u c6)

Md chime kho6n Mirc tdne th€m Quy mO rui ro Gi5 tri rui ro

I PVR t0

@RoTHITRI'oNG(A= I+II+III+IV+V+VI+VII+VIID

332.526.912

10

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B. GIA TRI RUI RO THANH TOAN

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Rui ro qu6 thoi han thanh todn (Thuy€t minh 2)

Rui ro tdng th€m (Thuydt minh 3)

Tring gi6 tr! rfri ro thanh tofn

Ecrn vi tinh: VND

Gia tri rili ro

3.090. r6s.4r0

306.640.530

3.396.E0s.940

=T=I==r=IilFtililililHstsilhFFtrFFFrhr

I. Rfii ro tru6'c thdi h n thanh toin

Ti€n -eui ki han. c6c khodn ti€n cho

',av khong co tii san bdo dim vir c6c

;r-ic pha: tb,u ru hoat dong giao

*:,':'.: n-ri:i; ru kjnh doanh chimg

l:-: i :-. r:r:rg kho6n'C6c th6a:.---:,*.- -.'-: ti co cung ban chdt-, :-. :-r:I.g ihoan Cac thoa

, '- - :3 .. cung bin chAt

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ro

Gi6 tri rii ro

Lo4i hinh giao dlch

H6 s0 rui rot.2r2.803.9161.022.135.100 190.658.817

1.81'7 .36r.493

ii-op dong b5n chimg kho6n c6 cam.:rit mua lar'Cac thoa thuan kinh te

co cune bdn chdtt.877 .36r.493Hqp d6ng cho vay mua kf qu! (cho

kh6ch hdng vay mua chung

kho6n)/Cd'c th6a thudn kinh t€ c6

ctng bdn ch6t3.090.165.410NG RUI RO TRI'OC TH HA.N THANH TOAN

Chi ti0t irg sO rui ro thanh to6n theo dOi tuqng dugc x6c dinh nhu sau:

TT Ddi tic thanh todn cho Cdng tYHQ s0

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