bao cao thay doi gia trj tai san rong -...
TRANSCRIPT
Ha Noi, ngdy 18 thdng 12 ndm
C6NG TY TNHH CHUNG KHOAN NGAN HANGTMCPJ^OAI THlTGNG VIET NAM
4=1+2+3
Tien nit ratrong ky
Tien nop vao
trong ky
2=2a-2b
l=la+lb+lc-ld
Ghi chu
30,718,602,857
0
996,868,814
164,844,975,000
135,123,240,957
1,402,233,301
329,574,049
2,118,769,001
1,789,194,952
170,264,220
36,051,509,101
0
1,778,397,585
166,034,660,000
131,931,812,704
(11/12-16/12/2017)
Ky bdo cdo
170,264,220
36,051,509,101
-
1,778,397,585
166,034,660,000
131,931,812,704
(7,164,737,997)
1,424,119,031
3,664,579,697
2,240,460,666
2,048,922
35,989,771,337
•
893,993,450
171,949,819,000
136,856,090,035
(04/12-09/12/2017)
Ky trir^c
Cdc khodn phdi thu cuoi ky
N^r phdi trd cuoi ky
Co tire ch^ ve cu6i ky
Gid trj tien cuoi ky
Gid trj chirng khodn cuoi ky
NAV cuoi ky
Thay doi NAV do hoat d^ngdau tir
Khodn chi tir mua lai DVDT
Khodn thu tur phdt hanh themDVDT
Thay doi NAV do nha dau tirg6p/rut v6n
Cdc khodn phdi thu dau ky
N^ phdi trd ddu ky
C6 tire ch6 ve dau ky
Gid trj tien mdt dau ky
Gid trj chirng khodn dau ky
NAVdauky
N$i Dung
4f
4d
4c
4b
4a
4
3
2b
2a
2
If
Id
lc
lb
la
1
STT
BAO CAO THAY DOI GIA TRJ TAI SAN RONG(Ky bdo cdo: 11/12/2017-16/12/2017)
Cong ty chirng khodn: Cong ty TNHH Chung khodn Ngan hdng TMCP Ngoai thircmg Vif t Nam
Tdi khoan h^p tdc: 009C662007
Cong ty qudn ly tdi khoan hgrp tdc kinh doanh: Cong ty CP TVDT Passion Investment
DVT: dong
CONG TY TNHH CHUNG KHOAN NGAN HANGTMCP NGOAI THlTONG VIET NAM
Hd N^i, ngdy 18 thdng 12 ndm 201
6=5/4
Khoan4bdocao tr^n
4=1+2-3
Ghi chu
29,056
135,123,240,957
4,650,509
11,533
75,236
4,586,806
(11/12-16/12/2017)
Ky bao cdo
28,763
131,931,812,704
4,586,806
47,484
126,040
4,508,250
(04/12-09/12/2017)
Ky tru^^c
Gid trj DVDT cu6i ky
Gid trj NAV cuoi k^
So lugrng BVBT cu6i ky
So lugng BVBT gi^m dido NBT nit v6n
SolugrngBVBTtangth^mdoNBT gdpvon
So lu<?ng BVBT dau ky
N$i dung
6
5
4
3
2
1
STT
BAO CAO THAY DOI SO LlTg^NG DOOV VJ DAU TU* (DV©T)
(Ky hdo cdo: 11/12/2017-16/12/2017)
Cong ty chirng khodn: Cong ty TNHH Chung khodn Ngan hdng TMCP Ngoai thirong Vi^t Nam
Tai khoan h^p tac: 009C662007Cong ty quan ly t^i khoan h^p tac kinh doanh: Cong ty CP TVDT Passion Investment
DVT.dSng
CONGT
Lnganhang
BCC 393/2016
BCC 410/2016
BCC 1622/2017
BCC 1623/2017
BCC 1624/2017
BCC 1625/2017
BCC 1618/2017
BCC 1613/2017
BCC 1603/2017
BCC 1617/2017
BCC 1620/2017
BCC 1619/2017
BCC 1614/2017
BCC 1609/2017
BCC 1604/2017
BCC 1607/2017
BCC 1616/2017
BCC 1608/2017
BCC 1608-A/2017
BCC 1602/2017
BCC 1611/2017
BCC 1610/2017
BCC 1589/2017
BCC 1601/2017
BCC 397/2016
Hgp dong
-5,262
-5,224
1,819
3,638
7,275
728
1,819
1,091
728
1,346
1,819
1,819
710
1,065
2,130
710
3,194
5,000
5,000
3,540
1,770
726
3,477
5,215
-1,047
S6 Iir^ng DVDTtSng/gidm
28,558
28,558
27,490
27,490
27,490
27,490
27,490
27,490
27,490
27,490
27,490
27,490
28,174
28,174
28,174
28,174
28,174
28,248
28,248
28,248
28,248
28,248
28,763
28,763
28,763
Gi^ trj DVDT t^ithfri diem NDT
g6p/rut von
-150,272,196
-149,186,992
50,000,000
100,000,000
200,000,000
20,000,000
50,000,000
30,000,000
20,000,000
37,000,000
50,000,000
50,000,000
20,000,000
30,000,000
60,000,000
20,000,000
90,000,000
141,240,000
141,240,000
100,000,000
50,000,000
20,500,000
100,000,000
150,000,001
-30,114,861
Tien g6p/rutHTKD
15-12-2017
15-12-2017
14-12-2017
14-12-2017
14-12-2017
14-12-2017
14-12-2017
14-12-2017
14-12-2017
14-12-2017
14-12-2017
14-12-2017
13-12-2017
13-12-2017
13-12-2017
13-12-2017
13-12-2017
12-12-2017
12-12-2017
12-12-2017
12-12-2017
12-12-2017
11-12-2017
11-12-2017
11-12-2017
Ng&y np tien
BAO CAO CHI TIET VE NQP/RUT VON CUA NHA DAU TO^(Ky bdo cdo: 11/12/2017-16/12/2017)
Cong ty chung kho^n: Cong ty TNHH Chung kho^n Ngan h^ng TMCP Ngoai thirong Vift NamTai khoan h^p tiic: 009C662007Cong ty quan ly t&i khoan hc^p t^c kinh doanh: Cong ty CP TVDT Passion Investment
DVT: dong
Ha Ngi, ngdy 18 thdng 12 ndm 201
c6ng ty tnhh chu^g khoAn ngan hAngTMCP NGO^I THlTONG VI^T NAM
^^Wuhi ro Hten
BCC 1634/2017
BCC 1630/2017
BCC 1636/2017
BCC 1635/2017
BCC 1627/2017
BCC 1626/2017
BCC 1621/2017
BCC 1633/2017
BCC 1629/2017
BCC 1621-A/2017
63,703
1,751
1,751
700
833
3,502
700
5,953
2,976
700
1,751
28,558
28,558
28,558
28,558
28,558
28,558
28,558
28,558
28,558
28,558
1,789,194,952
50,000,000
50,000,000
20,000,000
23,789,000
100,000,000
20,000,000
170,000,000
85,000,000
20,000,000
50,000,000
T6ng cng
15-12-2017
15-12-2017
15-12-2017
15-12-2017
15-12-2017
15-12-2017
15-12-2017
15-12-2017
15-12-2017
15-12-2017