bao cao rinh rrr chinh istatic2.vietstock.vn › data › khac › 2017 › bctc › vn › quy 1...

23
CONG TYTNHH CHUNG KHOAN ACB ' \i..1)i ir Ch PhLJdng DaKao. QuAn L Tp.FICM l4lu s6 B01a-CTCK lgan henh theo Tf sd 33 2016/TT-llTC ngiy 2 7 / 12/ 2016 cia tsd /;ichinh) BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg AJ r)ii ) 20 I 7 Don vi tinh. Ddna VietNam cuirrEu I'4n sd TI]UYTT MtNr-l sd cudr ouf sd oAu rAr tnr sAN ^ rAl sAN NCAN lrAN (1OO = 110 r 1JO) 100 2.795.512.243.847 2,287 ,61.9,561.46t r. I Aisiirr Ldiclrirrh (110 = 111 -> 129) I ri6rr va cic khoif r tLiqg qgg!! ti6a 110 2,793,929.487 .862 2.2A6,791 ,358.177 i11 4.7.'t 93 L26.187.O71. 325,519.139.413 1i IE. ', --. ^ .tir ,...,,g,lrrongL,,* ,. . i ,lJ , ' :, rr grr rn4n rrdr g oua,a' rd 1l-V t Pi) 'I rl.. .irollr LJiu tL1 qlJ d6n ngray dao han (HTM) , ,,o ',,} -, , I ij| Scng 1,1 o.-, (AFSJ . ,.1 ,'. ..y ..r "i 1g; r Lacr,r 5-lnLa.clinn;jta'ij"tfe i: rilp 1(l;ickl)oarrphdithu 111 l 9J.126.18 7.071 285.5 79.139.,173 t112 44,000.000.000 112 A.7.3 532.s10.244.A55 484.266 69a 29a 111 114 l, / .., L1.3 1.,544,264 517.951 L445.O96.201A41 123!J0/403 !60 (126.982.OO4 .1 A1 ) 115 123,910,403,360 1ra (136,501.016 235) 117 1.885,781,980 7.311 001.980 ,/ I Pi)ii Lhli b.in c'c bi sdn bi chiih 117.1 23,7B0 7.172.853.780 )'2 Phriiltiu vi) d(thu cd ttc, ti6n lAtcAc bi sen tei chintt . t , ,.; ! ' -,.t t.e.,i,.len ngjry!?! / ) 2 I ) i I rii | ) cd tL/c. ti6n lAt chL./a ddn ngby nhan . ,.)ro"r cK .r19. ,c 10 I)f il Iirrr lloib6 1 1 Phi, ihu v6 i6iqiag 9E!.lgs,!!99" 12. Cjr "., oj,r p ,J, Lnu khSc 1 J Drl phonq suy giarn 9ia tri c6c khoen phdi thu (*) 117.2 4.7 5.2 1.885,758.200 138.150.200 149.O40 14e.oog 138.OO1.200 334.629.000 117 4 1.885,609.200 118 4.7.5.5 1.315.514 6t 4 119 32.O33.241,.648 34.515.328.667 124 121 !22 622.6't2,149 4.41.7.864 $.238 058.797) A 7.6 13 .238 .058 .1 97 ) rl. lar silrrflqilnhiiokhacll30- 1lt > 136) . . . .- a- C .q r!r'1g ( y. O-ng LJ i Cirio !ri l:rLloc ngin hAn 11 t (, Cdm cd.tM chep, kli quy, ki cr.t0! n96n han Itr-,'!.., r,g'L ,,r I dr.Igc khd- L' u l-h..rd va cic khoAn khAc ph,ithu Nha NL/dc Tii siin fgdn han kh6c ,(]iir|].]Cl]i.rlllat]alllaitralphi6uCllirlllph0 ir ir lr o ! :rLr\ .l ii n qia tritai san nqi. han khiic tJ0 1,582,755.985 822.203.290 178.998,7s0 til 213.4AA.OOO t.i 2 4.7 22 1. .147 .867 .87 7 503.436.362 13.1 135 160 066,636 127 ,396 526 11! _ 137 1..421.472 1?.37]:!:? 1iE ll_o IJ I ISAN D I HAN l2)o - ?1O | ?,2O | 23O | 24O + 25O, 260l 200 770.366.529.241 173.677.192.6a9 ... s:' :: chir,h dail-Qn I (lrc ! o;lr pril tir! cl)ihan 2ta 50.000.000.000 !?4?.3!e.s23 2tt ,,1 Cil(. "l ,Jilri dju LJ .) l.(:,i kit:;in tiit tL,"ai g,lJJi,,guy:aa";* - ..:..,,J. -9-ttIOl .' j L'',.)., |'' v;o c&tg tLten doanh, liin kdt ,1 3. Dit) !1, (lithai khAc 212 212 ) 212 2 212.3 212.4 50,000,000,000 5o.ooo.ooo..ooa :g,,oqq,oog.ory 50.ooo.ooo.ooo 'ltang 714

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Page 1: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

CONG TYTNHH CHUNG KHOAN ACB' \i..1)i ir Ch PhLJdng DaKao. QuAn L Tp.FICM

l4lu s6 B01a-CTCK

lgan henh theo Tf sd 33 2016/TT-llTCngiy 2 7 / 12/ 2016 cia tsd /;ichinh)

BAo cAo rinH HiNu rRr cHiNH nrrNc(GIUA NIEN DO )

Tai ngay 3 1 Lh;irg AJ r)ii ) 20 I 7

Don vi tinh. Ddna VietNam

cuirrEu I'4n

sdTI]UYTT

MtNr-lsd cudr ouf sd oAu rAr

tnr sAN

^ rAl sAN NCAN lrAN (1OO = 110 r 1JO) 100 2.795.512.243.847 2,287 ,61.9,561.46tr. I Aisiirr Ldiclrirrh (110 = 111 -> 129)I ri6rr va cic khoif r tLiqg qgg!! ti6a

110 2,793,929.487 .862 2.2A6,791 ,358.177i11 4.7.'t 93 L26.187.O71. 325,519.139.413

1i IE.', --. ^ .tir ,...,,g,lrrongL,,*,. . i ,lJ , ' :, rr grr rn4n rrdr g oua,a' rd 1l-V t Pi)

'I rl.. .irollr LJiu tL1 qlJ d6n ngray dao han (HTM)

, ,,o ',,}

-, , I ij| Scng 1,1 o.-, (AFSJ

. ,.1 ,'. ..y ..r "i 1g; r Lacr,r 5-lnLa.clinn;jta'ij"tfei: rilp1(l;ickl)oarrphdithu

111 l 9J.126.18 7.071 285.5 79.139.,173

t112 44,000.000.000112 A.7.3 532.s10.244.A55 484.266 69a 29a111

114

l, / ..,

L1.31.,544,264 517.951 L445.O96.201A41

123!J0/403 !60(126.982.OO4 .1 A1 )

115 123,910,403,360

1ra (136,501.016 235)

117 1.885,781,980 7.311 001.980,/ I Pi)ii Lhli b.in c'c bi sdn bi chiih 117.1 23,7B0 7.172.853.780)'2 Phriiltiu vi) d(thu cd ttc, ti6n lAtcAc bi sen tei chintt

. t , ,.; ! ' -,.t t.e.,i,.len ngjry!?!/ ) 2 I ) i I rii | ) cd tL/c. ti6n lAt chL./a ddn ngby nhan

. ,.)ro"rcK .r19. ,c

10 I)f il Iirrr lloib61 1 Phi, ihu v6 i6iqiag 9E!.lgs,!!99"12. Cjr "., oj,r p ,J, Lnu khSc

1 J Drl phonq suy giarn 9ia tri c6c khoen phdi thu (*)

117.2 4.7 5.2 1.885,758.200 138.150.200

149.O40 14e.oog

138.OO1.200

334.629.000

117 4 1.885,609.200

118

4.7.5.5

1.315.514 6t 4

119 32.O33.241,.648 34.515.328.667124

121

!22 622.6't2,149 4.41.7.864

$.238 058.797)A 7.6 13 .238 .058 .1 97 )

rl. lar silrrflqilnhiiokhacll30- 1lt > 136)

. . . .- a- C .q r!r'1g ( y. O-ng LJ

i Cirio !ri l:rLloc ngin hAn

11

t(,

Cdm cd.tM chep, kli quy, ki cr.t0! n96n han

Itr-,'!.., r,g'L ,,r I dr.Igc khd- L' ul-h..rd va cic khoAn khAc ph,ithu Nha NL/dc

Tii siin fgdn han kh6c,(]iir|].]Cl]i.rlllat]alllaitralphi6uCllirlllph0ir ir lr o ! :rLr\ .l ii n qia tritai san nqi. han khiic

tJ0 1,582,755.985 822.203.290

178.998,7s0til 213.4AA.OOO

t.i 2

4.7 22 1. .147 .867 .87 7 503.436.36213.1

135 160 066,636 127 ,396 526

11! _137 1..421.472 1?.37]:!:?1iE

ll_o

IJ I ISAN D I HANl2)o - ?1O | ?,2O | 23O | 24O + 25O, 260l

200 770.366.529.241 173.677.192.6a9

... s:' :: chir,h dail-Qn

I (lrc ! o;lr pril tir! cl)ihan

2ta 50.000.000.000 !?4?.3!e.s232tt

,,1 Cil(. "l ,Jilri dju LJ

.) l.(:,i kit:;in tiit tL,"ai g,lJJi,,guy:aa";*- ..:..,,J. -9-ttIOl

.' j L'',.)., |'' v;o c&tg tLten doanh, liin kdt,1 3. Dit) !1, (lithai khAc

212

212 )

212 2

212.3

212.4

50,000,000,000

5o.ooo.ooo..ooa

:g,,oqq,oog.ory

50.ooo.ooo.ooo

'ltang 714

Page 2: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

CEI(G-I'Y TNHH CHUNG KHoAN ACB.tl f'1or: L)nh Chi. Phr./dng DaKao. Quan 1,-TD.i'lCM

MIu s6 8O1a-CTCK

lBan hiitlh theo rr sd 3 34/2A 1 6,/7 i -A rCngAy27 /12/2C16 cia 8A TAichinh)

BAO CAO TINH H}NH I AI CHINH RIENG(GIUA NIEN DO )

fding.iy 31 thdng 0i nint 2O17

I

I

{

q]i'r r[uSO

I I.IUYETMINII

sd cu6r ouf sd DAU NAM

.; DUpttot)O sLly giiim bisiin tAi chhh dAi hAn ( 78.7.620..1/'7)li. Iilisiln cd dirrh 220 7 6 .162 ,289 ,898 79,592,158,J8JI Iiisilo c6 crinh hiu hinh 2?1 4.7.18 51.986.140.856 54.205,25/.4A1

222 99.0n3.910.437 98.957.228./8 /iiirl - r rrorlrr;rl u!<6(*) 223a 147 .O57 .769.587) (.4 4 .7 51, .91 "t . -406)l),r',1 (j rii I qr'l)lll

I theo gia trl hqp li 223b

2 | ar si1,r.:6 d r)h thu6 teichinh 224

22t

226n

226b

J Taisilr c(i dirrlr v6 hinh 227 A 1 .1,9 2 4.1,7 6.749 042 25.3a6.900 9!2228 32.O39.430.460 31,700.536.021

229r (7,863,281.413) {6,313.635.1191- Dann gii'l-SCDVll theo gi6trihqp Ii, 229b

lli Udt d00g sin d.iu trJ 230

N(trr)ar Llia

Ci6 yihao rnon lui-k ].) _{)a.lr qii IJI)SD I theo oa6 trihoo hi

2it232a

232b

lV.Chiptrixily dr,,ng co ben dddang 244

V Iil;san daihOr) khic, ,.'n ^i quy. ki cJoc rdinQ.

2\C 4 4 ,204,239 .345 44.8/2.654.18325r 437.532.OOO 170.625,000

2. Chiphitr.i trLrdc dari h?n 252 4.7.22 1,O 200 ,57 2 .67 9 '11.387.478.216

! I ir SJr r oii han khiic

13.566.134.666 13.31,4.551,5b7

254 4.7.23 20.000.000.000 20,0o0,000.000245

Vl l)U ,honq suy giilm gi3 tri tii sdn dii h?n 260

r dr'ro cOr.rc rAr sAN tz-zr; = roo . zoot 2lo 2,365,878,773,090 2.461.296,7 s4,!56ncudr.rv6lt

C. NO l,r iii tA (:oo = trO + saO) 300 613,839.062.307 646.262,226.660, Nq plrij' ,r ii flgdn han

I Va. \. r(r'|ir;,ii) silntajclinh ngdn hAn

i ! \/ijf,,qat) t);j/ )

110 613.822.690.857 646.245.855.2iO311 100.000,000,000

:12 47.20 100.000.00o.000I ;' Ila tt j.)t; ttr s;it ti chtnh ngln hen

: t'ay L.r ldrL tiiclr,nlr ngdn_harr

r. i,,, .: ..-c,r.rycr)dri !g{lhAo

313

314

315

4.7.20 353.142.465.754 567.O37.232 879) Vay QUt I t6 LrO rhanh to,n 3t7

', ir,ir',, ii lioa, ilir)q qiao dich chdfi g khoAn lr3 4.7 !l 3,O/ 5,495.725 1.9b6 020 419/ i:i r.i -,(l (, ( .,!. (lklr cac [ar sin Lir chinn l:19

:i l)irili i, il I 0tr() l)ii'r qan harl

9 Nquc nr..,.i tr i ti6n trJoc ngln hon

320 1,898,517,875 8,066,617.268a2i 43.286.700,000 21,390.700,000

0 -1..,c va clc khoAn pheinop Nha nJoc 3?2 4.7 .11 9 .375 .830.27 .. 24.957.188.044

l Gng 214

Page 3: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

CONG TY TNHH CHUNG KHoAN ACBI I Mac {}f h Chi, PhrrOng DaKao. QL:6n 1 Tp.l-lCM

Mrus6801a-CTCK

lBan henh thea ifs6 33 2016/TT-BTCngiy 2 7 / 12/ 20 1<; cia BA Tai chinh)

BAO CAO TINH HINH -TAI CHINH RIENG(crUn NIEN o0 )

Tai nqAy 3I thdng 0J nam 2017

t

I

\

ori r rt.uMNs6

IIlUY[IMINII

sd cudr ouf sd oAu NAw

lr l',.] I ilr!l!;ar irodong a23 1,788,611, i 60 11,930,79r,902I 2 1.-i(. 1r !ri)f Lr;c r nop phuc loinltaf vi6n

r J a, iptriplr,i Lra nq5.r hon

au.t 22a.222.495 168.566.380

325 A.l 13 286,000.000 180,000.000l4 l)hii,.ra noib0 nq6n han 326

15. l)oanh tiru ch(Ja thuc hien nqln han 100 3J3,534 306 733,334r ii l.l ,i. lii qut. l\i cLloc nginh?n1/ Cac khoiin phaitrd. phdin0p khAcnq6n h?n 329 A.7. i 6 144.1A2.514 243 10.242,OO2 944rJ l),, r rir (lDrrii'-ri]rrqanhan

l{l (...,ri .1,Ir Lhtlorq pltuc ldi

330

431

19. Ciao (liclr n)ua ban lai trai phi6u Chinh ph0 332

ll Nd plriiLrii ddihan 140 '16,31 \,450 16.3 / 7.4501 VaT .,Jj ,rd thu6 tai s,n tai chinh dai han 341

I l.Vaj .li)illan 3.t2

12 Na ttu.) taisin fiichkLqairy!, \., i,r, _(: !i].,i;ic.inndaihan

J Irii rLrri:r chL,yin <Jdida]han cirrphdnne.i I faii)r iJ plra. h.rrrh daiharl

5 l,h.j; Lril |(.lJorbiln daihan

31J

341

344

446

347

b NgLJOi .nlra Lr, ti6n trL/Oc dai han 3!3

,'. (llri ohi ph.li tri dai hQn

b. ) ,ili :r(l I a ito ciriha. n

:) lli.,r tflL cljua thU{ hien daihOn

350

351

.r l.r, ,r .,,, .tlrt. ky cLIoc daih?n 352

r r !li1( hiroin phi; Lrd, ph;li rropkhac daihan

12 l)Lr pi oiq pirailril dijihan

35J 1_6.31145A L6.311,.4\t)344

I 3 DLl plrdrrq bdi thudng thiet hai cho Nha deu tU 155

t,l I nli Lh! r.rha)p hoa" !?,!!gltro 356

1 5. Qut phiit t.idn khoa hoc va cOng nghe 35/

r). vCN cr ru sO I luu (4oo = 410 r 420) 400 1 .7 52 .O39 .7 1A.7 83 7.475.O34.521 .496V6n ctrLl sd hOu 410 1 .7 52 ,O39 .7 70.7 83 1.815,O34.527 .496

l VJ r li, r rLrcLlacir(i sdhiu') r t -a) (/'Ll SA nUtJ

.., 6. ....1 et,j 1..6t,g, o q4ei u.e, q,,1 at

b. Cdphiiu tu dAt

4It 1 500.000.000.000 1,500,000.000.000

1.500.ooo.ooo.aoa 1.500.ooo.oo).ao)

1.500,000.o00.000 1,5AA.OOO.O00.OOO

.t1l 1i)

12. ln;t I duvbn cd phdn

, r aJ-,. r r, /rri .t,t lyi) do;. ltii phict, Ciu phin vdn 411 3

i .1. \tclt trit:ic ctia chA sdhlu'i :; C (j , i ) i.tLt tiLli (')., ilr:i I i:! I l-larrl I gia rai s4 theo giil trihop y

411.1

4t 15

412

413

414 95 028.904.805 95.028,904,80s

rr !tL)i J , lrlrofc Laichi,rlr va riiro nqll ep vu 415 115,651,305.687 115.651,305,687

irang J/4

Page 4: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

CONG TY TNHH CHUNG KHoAN AcB.l I illac l)i rh Chi, PhL./dng DaKao. QuAn 1. Tp.HCM

NCUdI L P BI6U

Maus6B01a-CTCK

lBan hanh theo ff sd 3 34/20 1 6 /fT- grcngay 27 /12/20)6cia B0 rbichinh)

BAo cAo riNH uiNH rnr culNt nrENc(GrUA N|EN E0 )

Tai ngay 31 thing 03 ndm 2017

KC roAN rRrJdNG

---+'',1- .A-9t-'Lqun t -fltt

I(r.r 1l.r-

cHiTr€usd

THUYETMINI]

sd cu6r ouf sd oAu NAv

i, (--irc (i!, klrac Lrru0c v6n chrl sdh0u1 i o r.h.rjrr chJa phAn ph6i/.l.Loinhuan sau thu4 lL th@ hien7.2 LOi nhuan chua thalc hien

416

4t7 41.359,500.291 104.354.31.7 .OO441 7.1 41.359.540.291 194.35J.317.0o1

rl Ngu6n knrh phivd quy khdc 42A

I ONc CONC No PI IAI I RA VA V6N CFII:J Sd HOU(a40-J00 ' 400)

440 2.365 .87 8,7 7 3 .O90 2 .46L .29 6,7 5 4 .156

lit'c.rjq ><.-\iniururriurilu

..* a. thdng...4.. nam 2017wo orAu odb

Itang 4/a

Page 5: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

DON VI: CONG TY TNHH CHUNG KHOAN ACB

olA cHl: al MAC OiNH CHt, p DA KAO, QUaN 1, Tp HCM

Ltlu sd : BO2- CTCK

(Ban hanh theo TT s 6334/2076fiT -SfC

^gity 27 / 72/2016 ci)a B0 Ti i C h in h)

CAC CHITIEU NGoAI BAo cAo TINH HINH TAIcHINH RIENG

Qu! l ndm 2017

cHITIEU M6 s6 s6cu6lqui 56 tldu nim

.c

rNG

rH\q

NG

A(LF

B 1 2

n. rAr sAN coe crcK vATAt sAN ouAr'r lY rxeo ceu xEr1. Tel san c6 dlnh thuA ngoAl

2. Chung chlc6 916 nhan 910 hO

3. TAlsan nhanth6chSp

4. Nq kh6 ddtda x'] ly

5. NgoAite cdc loOl

6. C6 phl6u dang lw hAnh

7. C6 phi6u qui

8. Tei sen tAl chinh nlAm ygtldan9 ky giao dich tal VSD c0a CTCK

9. Tei san tAl chinh da luu ky tel VSD vA chrra glao dlch coa CTCK

10. Talsan talchlnh chdv€ crla CTCK

11. Tai sen talchlnh sra 16l glao dlch cUa CTCK

12. TAI san tal chlnh chua luu k, telvSD cia CTCK

13. Talsan telchlnh duqc huongquy6n c0a CTCK

B.rAr sAN vA cAc KHoAN pHArrRA vErArsAN ouAN LV cAM Kdr vdrKHACH HANG

1.Tal san talchlnh nl6m y6t/dtn9 ky glao dlch tolVSD cia Nhe dAu t'J

a. Tdi s;n tei chinh giao dich tVdo chuydn nhuqng

lb. Tei san tei chinh hqn ch6 chuydn nhugng

t-...lc. I ar san tar chrnn qrao olcn cam coI

ld. Taisen teichinh phonq t6a, tam qiie. TiisintAichinh chdthanh toiin

f. TAisdn teichinh chdchovay

l2.Tat sen tei chlnh da luu ky tolvSD ve chua glao dlch cia Nha deu td

Ja. Tai sdn tei chinh de luu ky t?i VSD va chua giao dich, tU do chuydn nhuqng

lb. Tii sin tii chinh de lLtu ky tai VSD ve chua giao dich, han chd chuy€n nhuOng

lc. Tei sen t.li chinh d; luu ky t?i VSD vi chr.ra giao dich, cdm cdI

ld. TAi sen tai chinh da lLrtr k:i t?i VSD vd chua giao dich, phong t6a, t?m 9ii

i3.Tei san tlt chlnh chd v6 cia Nha dru tu

l4.Tal san tAl chlnh sia l6i giao dtch cia NhA dlSu td

ls.Tal sen talchlnh chua lur ki talVSD cUa Nhe d6u tr.,

l6.Tetsan tatchtnh dr.rgc hrrdnq quy6n cua Nhe d6u tu

l/. l ren gu cua Knacn nang

i7.1. Ti6n gil cia Nha dAu tuvg glao dich ch(ng kh06n theo phLrong thUc cTcKlquin 19

7.2.TlEn gil t6ng hOp giao dlch ch0ng khodn cho khach hangL

17.3. Tl6n 9U[ bn tni/ vA thanh todn glao dlch chong khodn

la. Ti6n g& bn trL/va thanh to6n giao djch ch(ng khodn c0a Nha ddu tLrtrong nudc

I

oo1

002

003

004

005

oo6

007

008

oo9

010

011

o72

o13

o21

021.1

02L.2

021.3

021.4

021.5

02t.6

022

022.1

022.2

o22.3

o22.4

023

024.a

024.b

02s

o26

o27

028

029

029.1

512.500.940.000

144.672.930.OOt)

35.887.110.000

2.007.900.0OO

133.585.240.000

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ll C i. ,lplri Ju ki chrhg khoan coa khech hang -_-,_l2 'r..lu (j.-(, oicll chlJng ^hoarr

1-l.Chi 'Oi qiao dich chunq khodn t3

14. licrl Lf,rcara I'd chJc ph6t hanh chdng kho6n 1.1 186./66.610,501 302.465.537.53115 Iiirl chi tr il I o ch/c phat hanlr ctrunq khoan 15 (186.920,860,95 7) $o1 .64 4.132.5A1 )

I-,nqlqiiirri tido thudn tronq ki, 2A 17.190.657,586 5t.187.893.322

lr I icln vi ciic khodn tJong duong ti6n ddu kj, cia kh;ichn irnq

l0 197,388.415.353 74.462.246.t 45

al 19 /,388,415.353 78.462.206.14;I ,i .-, 1 L,,r []r ,r dd.r tLlvd giao dlctr chLJrrg kho6n theo

. ..^ qLd, ty

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lil

Tr6n cl,:.i tdnq nop qiao dich chung khoAn cho kh6ch hdng :13 38.081.855.407 68,409,889.168)Unq khoan

Page 13: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

CONG TY TNHH CHUNG KHoAN AcB, r ' ,,. i-,irlr Ci i. PhL/dng DaK.o QuAn 1. Tp ilCM

r.,rcLJdr LAp urCu

M5u s6 Bo3b-C'rCK

l6an hdnh theo TT s6 331/2o16 /T r-B tCngny 2 7 / 12/ 20 16 cia B0 Titl chinhl

BAO CAO LUU CHUY€N TIEN TE RIENG(GIUA NIEN D0 - onruc oAy o0)

(Theo phrJong phdp gian ti6p)

Kd ToAN rRrjdNG

t

)ao-i 7? ,*,t-

ry-

Qui 1 narn 201i'

CHi rIEUl"1A

s0'l r-ruvE r

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lll. Tidn vi1 cic khodn tLrdng dudng Udn cu6t ky c0a khAchtriinq (40 - 20 r 30)

.10 214,51 9 .O7 2,939 135.650.100.067

I r6n gL'I ngan h.ing cu5ikiI ljn qil cLla Nha d6u iLl G giao d;cir chdng f.f,oan tneo, .o, ., ', .. C C( ,:u,ln y

r tat)atil) ( t) Ai lt;tn

21 4 .57 9 .O7 2.9 39 135.650,100.06 /t2 108,527,849.988

ill 100,687.657.100 124.736,503.901

.15 5,363.565.851 10.913,596.166

:16

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Page 15: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

CONG TYTNHH CH(NG KHoAN AcBDia chi:41 Mac Dinh Chi. P.DaKao. Ql. fp.HCM

Dien thoai: 5 4O4 3O5 4 Fax ; 5 4O4 3092

Meu s6 B09g- CTCKgan henh theo T nlsd 334/2016/TT-BTC

rryAy 2 7 thAng P r)im 2016 cia 80 Tei chinll

BANG THUydr r'arNH aAo cAo rAr cHfruH nrENc

QUY 1 ndm 2017

1. Dic didm hoatd0ng c0a cOngty

1.1 - Gidy phep thAnh lap va ho?t dong:06/GPHDKD:

1.2 -Oia chi:41 Mac Dinh Chi. phr.rdng OaKao. QuAn 1. Tp.HCM:

1.3 - Di6u le C6ng ty ban henh ngey 15/05/2000 va s0a ddi, bd sung ngdy 16/06/2014:

1.4 - Nhong ddc di6m chinhv6 hoat dong Congty:

- Quy m6v6n: 1.500.000.000.000 d6n9 Viet Nam:

- COng ty con: C6n9 ty TNHH MTV quan ly quy ACB:

2. Ky kd toan, ddn vi U6n tQ slr dvng trong k6 to5n

2.1 - Ki, kd to6n nem (brt d6u tU ngay 01/01 k6t thoc veo ngay 31/12)

2.2 - Don viti6n tC sildung t.ong k6 to6n:D6ng Viet Nam

3. Chudn muc va ch6 d0 k6 toSn 6p dvng

3.1 - Ch6 d0 k6 to6n 6p dvng : Ch6 d0 C6n9 ty chung kho6n ban henh theo Thong tUs6 33412016 TT-BTC. ngdy

27l12l2016 coa B0Tei chinh:

3.2 - Tuy6n b6vd viec tuen tho chudn mUc k6 to6nve ch6 d0 k6 to6n:theo Quy dinh hien hanh.

5.5 - Hinh thuc k6 to6n 5p dvng: Theo hinh th0c nhat ki chung

4. Cec chlnh s6chkdto6n 6p dvng

4.1- Nguy€n tec ghi nhAn c6c khoan ti6n va cdc khodn tudng dudng ti6n.

NguyCn trc. phudng ph6p chuydn d6ic6c d6ng ti6n kh6c:C6c ddngti6n khec ph6t sinh phaidLroc quy ddi ra d6ng Viet

Nam theo ti 9i6 giao dich binh quAn tren thitrlldng ngoaitC li6n ng6n hang do Ngan hang Nhe nudc Viet Nam cdng b6

taithdidi6m phAtsinh nqhiep vq kinh t6.

4.2 - NguyCn tdc va phudng ph6p kO todn tai sdn tdi chinh ghi nh6n th6ng qua l6i 16, c6c khoen dau tL/ n6m gi0 d6n ngay

d6o h?n. c5c khoen chovayva phdithu, tels6n teichinh sen s6ng dt b6n, notaichinh.

Trang 1/9

,I

Page 16: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

4.2.1 - Nguyen t6c ph6n loaitei sen tai chinh va ng tai chinh thuoc Danh muc d6u tU coa C6n9 ty Tuan tho Chudn mLlc

k6 to6n. Ch6 d0 k6 to6n va c5c quy dinh hien hAnh v6 ph6p luat Ch(fng kho6n.

4.2.2 - NguyCn t6c Ahi nhan va phL,ong ph6p k6 to6n tai san tai chinh vA nOteichinh: Ghi nhan theo gi6 96c ve trich tAp

dV phong theo gi6 thi trLrdng.

4.4- NguyCnt6c ghinh6nvd khSu haoTSCOhnu hlnh

- NguyCntrc Ahinh6n TSCD:Ghinh6n theo nguyen gi6

- Phudng ph6p khdu hao TSCD: Phudng ph6p kh6u hao dudng thtng

4.5- Nguyen trc ghi nhan ve khdu hao TSCO hgu hinh

- Nguyen trc AhinhAn TSCO: GhinhAn theo nguygn gi6

- Phr.ldng ph5p khdu haoTSCD:Phuong ph6p khdu hao drjt ng thang

4.12- Nguyen tSc Ahi nhfn v6n chu sd hit r:

- NguyCn t6c Ahi nhan v6n d6u tucoa ch0 sd h':^J,v6n kh6c c0a ch0 sd hUJ: Theo s6 v6n thLlc g6p c0a chi sd

- Nguyen tec ghi nh6n chCnh lech ddnh gid laitai sen.

- NguyCntdc AhinhAn chenh lech tigia.

- Nguyen t6c ahi nhan bi nhuan chLla phan ph6i: Lqi nhuan thuan sau thu6 tiu nhap doanh nghiep dt-lOc

chuydn v6 cho C6ng ty me sau khi duqc HOid6ng thdnh vign chSp thuan va sau khidA trich lap quy dUphOng theo Di6u

le c6ng tyvd c6c quydinh ph6p ly ViCt Nam.

7. Thong tin b6 sung cho 860c6otBichtnh

A Thuy6tminh vA 860 c5ounh hlnh talchlnh

(Ddn vltinh: Odng)

A7.1. Ti6n va c5c khoen dng dudng ti6n

QW1.2017 NEm2016

- Ti6n mit tai quy- Ti6n 901 ngan hang cho hoat dong coa COng ty 93.114.417.972 325,568.488,834- Tidn dang chuydn- Ti6n 901v6 b6n chuhg kho6n bBo lanh phSthenh- Tidn 901 vd bu trLtvd thanh to6n giao dich ch[rhg kho6n 11.769.099 10.650'639

COng 95.126.187.071 325,579,139.473

lGng2/9

Page 17: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

A.7.2. Gi5 tri kh6iluong giao dich thuc hien trong ky

cHlrtu KHOI LIJONG THUC HICNQUV 1.2017

GIATRITHUC HIENQUV 1.2017

a) Coa CTCK- C6 phi6u- Triii phi6u

- Chunq kho6n kh6c

5.050.840 137.266.648.800

c0ns 5.050.840 137.266.648.800b) COa Nhi ddu tu- C6 phi6u

- T16iphi6u- Ch(nq kho6n kh6c

1.0O8.423.57945.750.000

14.005.317.652.6204.890.211.150.000

c0n9 1.454.77 3.379 18.895.528.802.620

STTLoal

TSTC

Co sd Bp dV phor€ ki nAy

Gl5 ti lap dV ph6rBki tnjOc

M't trldl 6p (-)hoic hoan nhAp {+)

kV nAy56luOrE Gle s6 s6ch kd to6n Gl5 thl tru6n9 tal tlddldmlapBCTC

Gl6 trilapdVphdngki nay

B 1 2 3 5 6

ITSTCFVTPL

24.976.831 532.510.244.055 586.126.695.711 (19.936.905.617) (23.820.189.386) 3.883.281.769

1c6

phi6u 24.976.831 532.510.244.055 586.126.693.711 (19.936.905.617) (23.820.189.386) 3.883.283.769

2TrAi

phi6u

ITSTCHTI'1TSTCcho

IVTSTCAFS

4.67 4.557 123,910,403.360 12.466.274.4@ (51.044.124.560) {38.899.744.760) (12.144.179.800)

cor€ 33.651.588 656.420.647.415 658.992.972.511 (70.981.050.177) (62.719.934.145) (8.261.096.031)

A.7.3. C6c loaitaisan tai chinh

A7.5. C6c khoin phiithu

QUY 1.2017 Nam 2016

7.5.1. C6c khodn pheithu b6n c6c khoan deu tu 23.780 7,772,853,780Trong d6. cec khoen phiii thu vd bdn cdc khoiin ddu tu khAng cd khii

ndng thu hdiQW1.2017 Ndm 2016

7.5.2. C6c khoen phai thu va dU thu c6 t[E. 6n 16l c6c khoen d6u uTidn laitUnghiep W chovay giao dich ky quiTi6n lartrSi phi6u

Tidn laicong cv thitrrjdng tidn tC - 138 00o.00o

Khec 1.885.758.200 150,200

ConS 1'885.758.200 138,150,200

Trong do, cdc kho;in phei thu vd dy'thu khd ddi vd cd alc, tiAn Eiceckhodndeu J 149.oo0 149.000

Trans 3/9

Page 18: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

7.5.5. Phdithu c5c dichvu Congtycung c6pPheithu tU hoot dong moigidiPhdithu ti/ hoat dong trJ v5n

Pheithu NhUOng quydn nhan tidn b6n chLrhg kho6nKh6c

c0n9

47.6. DU ph0n9 Pheithu kh6 doi

QUY 1.2017

2.200.935.AO1242.600.000

28.797 .792.O781 .397 .97 4 .229

32.033.247.648

QUY 1.20172.236.O14.192

837.481.5333.O7 3.495.725

QUY 1.2o175.658.567.9033.O7 2.094.540

s85.167.828

9.315.830.271

QUY 1.2017250.000.000

36.000.000286.000.000

Qui 1.20179.826.826.17 4

2A-1.892.949

766.460.73910.83s.179.862

Ndm 2015

2,385 871,84111,932 276,00079 .O1,9 L] 1 .641

1.178 009.17934.515,528.667

A7.9. PhalVa hoat 60ng glao dich ch(ng kho6n

7.9.1.Pheitr; cho sd Giao dlch chr/ng kho6n7.9.4. Phei tra Trung t6m LLtu ki chLlhg kho6n ViCt Nam (VSD)

c0n9

A.7.11. Thu6 ve c6c khoan phdinop Nha nudc

- Thu6 Thu nhap doanh nghigp- Thu6 Thu nhap c6 nhen- C6c loaithu6 kh5c- Cdc khodn phi.lQ phive c6c khoen phdinop kh6c

c0n9

A.7.13. Chi pH pheitra

- Laivaytd chuc tin dqng- Dich vv mua ngodi

c0n9

A7.16. Phaitra. phel nOp kh6c

Ngen hdng TMCP A CheuCdngtyDT& PT C6n9 nghC MEFRIMEX

D6ituOng kh6ccong

NAm 20161.158,701,379

807.319,0402,274,565.779

N6m 201621.A90.7 47 .779

2,368,552,098369.801,850

24,629,701,727

Nam 2016

180,000,000180.000,000

N;m 20169.826.826.77 4

392.960.84222.275.968

[email protected]

SttLooipheithu kh6 ddi

phailapdUphdng Gi6tripheithuThamchl6u

Q'.ry 1.2017NAm 2016

OAuquy TrlchEp HoAnnhAp Cu6rqui

Hoatdonq m6lqidr r.075 092.980 1.075 092 980 r 075.092 980 1075 092.980

2 Hoatd6no tuv6n 244.221_OAO 184 430.000 184 430.000 184.430.OOO

C0nq 1.319.320.060 1.?59.522.980 1.259 .522.940 1.259 .522.980

ftang 4/9

l

Page 19: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

A.7.18. Tlnh hlnh tdng. giem tai sen c6 djnh hO,J hlnh:

ChltieuNhe ci6, vat kl6n

tnlcM5y m6c,thidt

bl

Phlrdnq tienvAn tAl, truydn

dAn

Thldt bi, durE cvquanlY

Taisenc6Onhkh6c

T6r€ cOrE

l. N9uy6n giaTSCD

1.56dud6uk, 62,445,134,395 6.610.584,859 3,974.201.3m 23.753,324,030 2,173,384,203 98.95?.228.747

2. 56 tlng trong k, 86.681.650 86.681.6s0

Trong d6:

86.68r.650Muas6mmdi 86.681.650

Di6uchuydn

- TSng khac

3. 56 gaam trong kY

tuotgd6.

- Thanh liNhLtqng b5n

Oiduchuy6n

- Giem khac

4. 56 cu6i ky 62.445.734.395 6,610,584,859 3,974,201jm 23.840.005.680 2,773,384,203 99_O43.910.437

Trorry d6:

- DarE khiu hao (s62.445.7 34 .395 38.000.000 1,413.640.000 19.282.340.647 1.500.457 8m 84 680172 842

- Chua kMu haolsddvng)

- OBkh6u haoh6t

ll. Gl6 trl hao n$o lW kd

6.572.584,859 672.926.403 r4.363.737.595

1. 56dud6! ky 21,25A,777,467 6.591,584,867 2,786,667,699 12.184.338,603 1,930.602,670 44.751,971,305

2. Sd ting trong kY 624,457,344 3.166,668 58.901.667 1.603.076.748 16.195.848 2.305.79A.215

Trcn? d6:

- Trich kh5u hao 624.457,344 58.901,667 1.603.076.748 16.195.848 2 305.798.21 s

- Dldu chuy6n

- TEng khAc

2. 56 gi&n ttorE k,

frcng do.

'Thanhli

- Nh'.rqrE bAn

- Di6u chuyan

- Gidmkh6c

4. s6 cu6iki 21.883.234.811 1.946.798.518 47.057.769.581

lll. Gi6 tric6n lei

I O6u ki 41,186.956.928 242.141,533 54,2o5.257.481

2 Cudiki/ 40 562 4q9.584 10.068.423.655 1.128.631.934 11,568.985,427 226.585.685 51.986.140.856

- Gie U cbn taicu6ikycAa TSCD hALt hinh dA dnng dd thd chdp. cAm cd ddm bdo cec khodn vay: 40.562.499.584 ddng.

- NguyAn gi6 TSCD cu6iki da khdu hao h4t nhlthg vAn cdn sidung: 14-363 737.595 ddng:

- Cdc cam kdt vd viic mua, bdn TSCD hatt hinh c6 gie tritdn trong tL.ldng lai: KhAng phet sinh;

- Cic thayddikhdc vd TSCD hiu hinh: Kh5ng phdt sinh.

Trang 5/9

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A7.19. Tlnh hinh t5n9,9iem TSCO vO hlnh

Chltj6uQuydnsJdvng

d6t

Quydnph6thenh

Banquydn.bArEs6n9ch6

Nhinhcu,tAnth'.ErE

mal

ChuorE trlnhpMn rr€m

GIly ph6pve gily ph6p

r'h'.r*r9quy6.r

TSCO v6hlrh kh6c

T&E cOrE

l. Nguyan 916 TSCO

1. 56 dLrdAu ky 31.s02.s36.021 1e8.ocr.mo 31.700.s36.o21 |

2.56 ting trorE ki

rrory dc)

- Mua s6m moi

- Di6u chuydn

- TAng khac

3. 56 giam trorE lq

hong d6.

- Thanh ly

2. 56 giam trong ki

538 894 459 ,* *t *' I

I

NhuqrE b6n

D 6u chuydn

- G,am kh:,c

4. s6 cu6iky 31.841430.460 198'0@ 0@ 32'039.430'460

frong dd

- Dang kh5uhao(sidungJ 28.8o7.J92 914 198000000 29'005392914

- Chua khe! hao (sidvng)

- DA kh5u haohdt 3.014.017 546 1034037'546

ll. Gia trihao mdn lui kd

1. S6dudluki 6255.135.119 60 50o 0oo 6313635119

2.s6tingtrongky 1.538177 589 11468610 1519'646'299

rrcng dci

Trichkhdu hao 1'538'177689 11468610 1549'6452sq

Diduchuydn

- T6n9 khac

[email protected]@ 32.039.430.460

I

Trot1q do

_ Thanh Ly

- Nhr.long ban

- Didu chuydn

- Giim khac

4.s6cu6tky 7 791.312.808 71968 610 7 853 281418

lll. Gi5 trlcdn lal

1 O5Lrki 25'249'4crj.'902 1l7 50o 0oO 25'386 qoo 9o2

2 cu6iki 24.050117 652 126031'590 24776ra9o42

T.an9 5/9

I

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TrAiphi6u ngAn h?n ph6thanh cho:

cTCP Xey Dlhg (COTEC)

Tdng C6n9 ty Cd PhAn Bao Hidm Beo

C6ng ty LD QLQDT CK Vietcombank

LD OLODT CKVietcombank

TMCP Qu6c T6viet Nam

A.7.20. Vay

56 d!/Ti6n LAi pheitre cho Tr6i phi6u ph6t hanh tai ngey 31/O3lzOU |33.142.465.754

A.7.22.Chi phltr6 trudc

QUY 1.2017A. ChiphitratrrJdc ngen han

Chi phitra trL/oc thi6t bidung cv ngdnhanChi phitra truoc s0a chita VP ngln hqnChiphitrd truocti6n thue VP ngdn han

Chiphitre trudc n96n han khdcc0n9

B. Chi phitrdtrudc dei hanChiphitra trL/dc thi6t bidung cu ddihanChi phitr6 trL./dc s0a chia VP daihanChiphitre trudc ti6n thu6 VP daihanChiphitrd trudc ddi han kh6c

cOns

7.147.867.877L.747 .867 .877

883.605.9737.1,66.449.622

8.OO9.325.4721,41,.191,.672

70.200.572.679

Ndm 2016

503.436.362503.436.362

905.7 21, .1,7 9

1,.36),.720.869

8.9 33 .A7 8 .3 43

186,55 7,82577,387,478.216

rrcrg7 /9

PhAn loal nOlD6i tuong Leisu6t OAunSm Vay trong nim Tra trong n5m Cudiqui

KhuonqThiHuonq Li6n 9.000,6

KhuongThiNgac 9 OOo/o

Lam ThiMai 825

L6m Th Mai 9 000/6

L6 D'ry Khuong a SAa/o

L6 Thanh Hdnq 9 00o/o 2 1,000.000.000 21.000.000.000

L6VinTrlrnq 9.000,6

Nquy6n Duc Thanh 9 00o/o

Nquy6n Th!f4i Nqec I25a/o

Nquy6n ThiMi Nqgc 9.00% 12.000 000.000 12.OOO.O00.OOO

Nq6n hinq TNHH INDOVII'.lA 9.OU/o 200.000.000.000 200.0000mo00

8.50% 100.000.000.000 100.000.000.000

V ETNAMDEBTFUND PSC 9 00%

NoAn hana TMCPVi6t NamThuonoTin 9.00%

9 AOVo

c6n9 ty TNHH MTV Qu6n Li QUiACB 9.500/o

8 5Ao/o

9.000/.

BUITOTHANHMINH 9 Cfid/o

CAO TOAN MY 9.OOo/o 53,O00,000,000 53 000.000.000

NGUYTN CHICUONG 9 000/0 5.000 000.000 5.000.000.000

ANDREWCOLINVALL S I O00/o

Ll6uBinhAn 9 00% 10.000 000.ooo 10 000 000.ooo

KWE BETEIL GUNGENAG 9 000/o 50.000.000.000 50.000.000.000

HoaiTu Ha 9.AQa/o 10,000,000000 10.000.000 000

8 00% 100.000.000,o00 100,000,000,000

VaynqAn hen tU

Nq6nhanqTMCPV etNamThudnqTin a 5Ao/o 100000.000.000 1000.000.000 000

Conq 561.000,000,000 100.000.000.000 211.000.000.000 4S0.000.om.000

Page 22: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

A7.23. Ti6n nop QW h6trgthanhtoAn

Ti6n nQp ban dduTidn n0pb6sung heng nAmTi6n lai phan b6hang ndm

cOns

B. Thuydt minh v6 860c6othu nhAptoan dien

8.7.50. ChipH quen ly doanh nghBp

Stt Phan loaichiphl1 Ludnqva cdc khodn phuc lqi2 BHXH, BHYT, KPCD, BHTN5 Chiphivattu. v5n phdng phdm4 Chi phicong cv. dvng c\r5 Chiphikh6u hao TSCD6 Chi phithu6. phive le ph,

7 Chiphidich vv mua ngodi8 Chiphikhdc

c0ng

Giao dichvdiNg0n hdng me (ACB)

Doanh thu hoot d6ng m6igidiLaiti6n g0lngen hdngThu phicho Thu6 mdt bSngDoanh thu hoa h6ng nghiep W t/hg ti6n ngeyTChiphikh5c

con9

Glao dich v6iC6ng ty con (ACBC)

Doanh thu philw kiDoanh thu phim6igidiLAitr6iphi6u phaitreThanh to6n g6c trdiphi6u phdt hanhThanh to6n laitriii phi6u tUT10- 12l16

c0ns

E.7.57. Th6ng tin bd sung cho 860 c6o tlnh hlnh bi6n dong v6n cho sd h0t-, nhusau:

E.7.57.3. Thu nhap, chi phl.lei ho{c 6 hach to6n tnJc ti6p vao ngu6n v6n ch0 sdh0r:

F.58. Nhrfng th6ng tin khdc

F.58.2. ThOng tin v6 c6c bCn liCn quan:

F.58.2.1. ThOng tin c6c ben c6lion quan

- COng ty duoc kidm so6t bdi Ngen Heng TMCP A Ch6u ('ACB") do sdhar lOOo/o v6n di6u tC coa COng ty.

- COng ty TNHH l'4TV Qudn l5i qu! ACB ("ACBC") la c6ng ty con do ACBS d hiru 1000/6 v6n didu lg.

F.58.2.2. Giao dich vdi c6c bCn c6 li6n quan

QUY 1.20173.454.571.098

413.55156084.929.377

155.503.312890.323.446

19.O60.000

2.647.709.a28595.419.5 45

8.255.047.906

QUY 1.2017120.000.000

19.592.232.026287 ,7 67 .97 4

20.000,000,000

QUY 1.20162.674.742.OOO

3 71.605.580712.252.850242.495.360842.381.894

17.535.0004.105.534.671

826.709.4709.152.056.825

N5m 2016120.000.000

19.592.232.026287 ,7 67 ,97 4

20.@0,000,000

Qui 1.2016

964.696.506

455.273.73;7.479.970.237

QUY 1.2016

Qur 1.2017a5.552.320

833.097.211

51.706.859970.356.390

QUY 1.20171.092.600

Trang 8/9

1.O92.600

Page 23: BAo cAo rinH rRr cHiNH Istatic2.vietstock.vn › data › KHAC › 2017 › BCTC › VN › QUY 1 › ACBS_… · BAo cAo rinH HiNu rRr cHiNH nrrNc (GIUA NIEN DO ) Tai ngay 3 1 Lh;irg

G. MOt s6 chl tigu teichlnh cOa C6ng ty

G.59 Chl ti6u teichinh denh 916 hoet dong coa COng ty

Chi s6 v6n khd dung cia ti le v6n hoat dong rong (NCR) cl]a COng ty drJgc tinh to6n cho 12 th5ng tai ngi)y 3710312017

lit 7 57 .7 2 o/o.

NGIJOILAP BIEU

j[.n,, A', iar1QI

W,flr,JrWn

, naAyzL) thiina 04 ndm2017r6r.ic crAu o6c

O.,/ '6NG

TY

rlttiti H[u

r-aa-'

Trang9/9

--1+