:95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/vds_baocaotaichinh_q4_2015.pdf · leo4...

24
!40 W!)! 6uoOonQ 800'£ v99 ~ 86Z: OL Z:9 ~9 09 ~'II\ z:g ~'II\ ~g OS OV Z:£ OC gz: O~ ~~ O~ Z:O 6'~0 no no no no no no no ~·~O aW ~l6uoo 6uop 90 BtlOynln nBSu~n4U!.o, 'Z:'v~ d~!4IiU queop dt4U "4J ,"41 nes ut"4U Ii" 'v~ 01j!4)! J4d!4:::> '6 4ueop 4uI>l 6u¢p J804 om UV"4J ut"4U 1.6, 'J. 4ueop 4UI>l6u¢p J804 II" UV"4l "4J 4ueoQ 'C ~O UIj!04)! 6u.o40 4U~4l~4d 4u~1 oeq n4l 4ueoa - U9" ecs 'UI;104)! 6ud)40 III n~p 6u¢p leo4 n4l 4ueoQ - UIj!04)! 6ud)40!09!6 lOW 6u¢pleo4 n4l 4UBOO- 908'Z~~'~ctso ~ vvC'S~0'C68'0~ ~~8'~~C' ~ZJ.'VS 6J.C' ~6C'89t ~~ I(gv~'0LL'909'9) (gv~'OLL'909'8) 908'~~~'~C~'SO~ 66~'SS~ 98C'~~ ~Z8'~~C' ~~J. 'VS tC~' ~Z9 ~9J. z 60C'090 986 C8~'S9Z' J.89 Zt J. 99~' J.J.C 08J. J.9C 6~Z g09'Z:Z:6'0~ £ 60£'090'986 889'L8~'869 Z:vL'99Z:'LL£ £8L'L9£'6~Z: J.6t'ZSO'9tttO ~ 9~0'066 869 H 6J.0'SSO'tyC'VS tSt csz'ZtS'Z Z:v£'8£98£L' ~v 8~9'Z:98'Z:££'ty z:££'~6v'~69'v~ v~Z:'8v~'££6'H 6&8'06S't86'St~ tC9'~SB ~CO'9S ~~t 9tS'9CO'69 8J.9 ~Ot'SLt OZ c ~9' LLv'£~9'Z:8 O~~£99'9~v'OL OL9'9£6'96£'~£ v99'~H'LvL'9~ ZSt'890'809'8~Z tyL'SCS LSt 9Z~ ~86'~8t'Z&t' ~o~ ~t~'CJ.S'~~Z'J.C zs~ '9Z:9'9H 'os c ~0'96£'6 ~~ 'cs £6£'996'06£'9~ 696'~~0'vvL'9~ 69L' ~£L'L99'£ OLL'L9L'v9S'£ ~v6'999' ~66 0£v'~60'Ov~' ~ 6~9'999'9£L'9 £9£'9£9'£v£'£ 9£9'8S£'v9S ~9~'9~8'~68'~ gS~'0Z:8'99L'L 006'~9£'v68'Z: 98Z'0~S'99L'~ 006'~9£'v68'~ v~9'0 ~9'6L£'96 6vv ~~~'9£L'9~ 09L'6~~'~~v'~g £gv'Ov6'6vO'9 £0~'v~v'099'£9 6vz:' ~H '0~9'L£ 9L6'609'900'0£ 80£'99£'~09'6 ZSt'B90'809'8Z~ ttL'SCS LSt 9Z~ ~86'z8t'zCt ~O~ ztZ CJ.S'ZZZ'LC sroz WYN t -t-no- HNVOa HNI:>t vno .l;l:>t ovo ova -xo :>~o-o :95 "~W S~O~4uJ4:>!\!l w~u t 6no 4UJ4:>!~l oy:> 0YB 9S6L ~6Z:9 (80) : X1!:I 900Z:662:9 (80) :Ial IN:::>H'dl '~ ueno '4U~41. Uy8 'd 'no U<E~n6N ~v~ :!4:>elG l~11\ ~NOl:l NYOH>I ~N.lJHO NVHd 00 Al ~NOO -_._------

Upload: others

Post on 06-Oct-2020

2 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

!40W!)!6uoOonQ

800'£v99~ 86Z:OL

Z:9

~9

09

~'II\z:g

~'II\~g

OS

OV

Z:£

OC

gz:

O~

~~

O~

Z:O

6'~0

nononononono

no

~·~O

aW~l6uoo6uop90BtlOynlnnBSu~n4U!.o,'Z:'v~

d~!4IiUqueopdt4U"4J,"41nesut"4UIi"'v~

01j!4)!J4d!4:::>'6

4ueop4uI>l6u¢pJ804omUV"4Jut"4U1.6,'J.

4ueop4UI>l6u¢pJ804II"UV"4l"4J4ueoQ'C

~O

UIj!04)!6u.o404U~4l~4d4u~1oeqn4l4ueoa-

U9"ecs'UI;104)!6ud)40IIIn~p6u¢pleo4n4l4ueoQ-

UIj!04)!6ud)40!09!6lOW6u¢pleo4n4l4UBOO-

908'Z~~'~ctso~vvC'S~0'C68'0~~~8'~~C'~ZJ.'VS6J.C'~6C'89t~~

I(gv~'0LL'909'9)(gv~'OLL'909'8)

908'~~~'~C~'SO~66~'SS~98C'~~~Z8'~~C'~~J.'VStC~'~Z9~9J.z

60C'090986C8~'S9Z'J.89ZtJ.99~'J.J.C08J.J.9C6~Z

g09'Z:Z:6'0~£

60£'090'986889'L8~'869Z:vL'99Z:'LL££8L'L9£'6~Z:

J.6t'ZSO'9tttO~9~0'066869H6J.0'SSO'tyC'VStStcsz'ZtS'Z

Z:v£'8£98£L'~v8~9'Z:98'Z:££'tyz:££'~6v'~69'v~v~Z:'8v~'££6'H

6&8'06S't86'St~tC9'~SB~CO'9S~~t9tS'9CO'698J.9~Ot'SLtOZ

c~9'LLv'£~9'Z:8O~~£99'9~v'OLOL9'9£6'96£'~£v99'~H'LvL'9~

ZSt'890'809'8~ZtyL'SCSLSt9Z~~86'~8t'Z&t'~o~~t~'CJ.S'~~Z'J.C

zs~'9Z:9'9H'osc~0'96£'6~~'cs£6£'996'06£'9~696'~~0'vvL'9~

69L'~£L'L99'£OLL'L9L'v9S'£~v6'999'~660£v'~60'Ov~'~

6~9'999'9£L'9£9£'9£9'£v£'£9£9'8S£'v9S~9~'9~8'~68'~

gS~'0Z:8'99L'L006'~9£'v68'Z:98Z'0~S'99L'~006'~9£'v68'~

v~9'0~9'6L£'966vv~~~'9£L'9~09L'6~~'~~v'~g£gv'Ov6'6vO'9

£0~'v~v'099'£96vz:'~H'0~9'L£9L6'609'900'0£80£'99£'~09'6

ZSt'B90'809'8Z~ttL'SCSLSt9Z~~86'z8t'zCt~O~ztZCJ.S'ZZZ'LC

srozWYNt-t-no-HNVOaHNI:>tvno.l;l:>tovoova-xo:>~o-o:95"~W

S~O~4uJ4:>!\!lw~ut6no4UJ4:>!~loy:>0YB

9S6L~6Z:9(80):X1!:I900Z:662:9(80):IalIN:::>H'dl'~ueno'4U~41.Uy8'd'noU<E~n6N~v~:!4:>elG

l~11\~NOl:lNYOH>I~N.lJHONVHd00Al~NOO

-_._------

Page 2: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

C6NG TY co PHAN CHlrNG KHOAN RONG vierDja chi: 141Nguyen Du, P. Sen Thanh, ouan 1, TP.HCMTel: (08) 62992006 Fax: (08) 62917986

Bao cao tal chinhQuy 4 narn tai chinh 2015

Miu s6: Q-01c

CK • BANG CAN £)01KE ToAN

1. Ti~n 111

480,449,112,173 315,516,672,633

320,449,112,173 315,516,672,633

160,000,000,000

99,911,875,543 152,792,400,716

111,452,477,830 181,742,066,774

(11,540,602,287) (28,949,666,058)

498,745,262,811 470,376,364,592

1,213,852,900 253,500,000

551,967,902 1,633,833,400

517,498,346,495 456,234,065,034

8,061,486,955 33,975,665,389

(28,580,391,441) (21,720,699,231)

1122. cac khoan tU'O'ngciU'O'ngtien

II. Cae khoan dAu tU' tai ehinh ngin han 120 V.04

1212. DI,J'ph6ng giam gia ciautU'ng~n han 129III. Cae khoan phal thu ngAn han 130 V.111. Phai thu khach hang 1312. Tra tnroc eho ngU'CYiban 1323. Phai thu n¢i b¢ ng~n han 1334. Phai thu heat dOnggiao djch ehlYngkhoan 1355. Cac khoan phc1ithu khac 1386. DI,J'phOngphal thu ng~n han kh6 d6i

IV. Hang tOn kho

1. Hang ton kho 141

2. DI,J'ph6ng giam gia Mng ton kho ~-...:.1...:.49.:....__-1------l---------1--------IV.Tai san ngin han khac 150

1. Chi phi tra truce ng~n han 151

2. Thue GTGT dU'Q'ekh€!utni 152

5. Tal san ngan han khac 158

B. TAl SAN oAI H~N 200

I. Cae khoan phai thu dai h\ln 210--1----1--------1--------1

1. Phai thu dai han ella khach hang 211

2. Von kinh doanh (y dO'nvi trl,J'CthuOc 212--~.:....__-I---~--------I--------~

3. Phc1ithu dai han nOib¢ 213

4. Phai thu dal han khac 218

139 V.18

140 V.02

134,988,715,368 135,550,378,782

2,882,344,507 782,611,182

7,005,590 2,071,968

132,099,365,271 134,765,695,632

37,074,571,443 26,399,924,782V.11

..)

.5.DI,J'phOngcac khoan phai thu dai h<;lnkh6 d6i 219-----I---~---------I-----------

II.Tai san e6 djnh 220I----------~----------------~--- 13,696,291,370 12,852,015,745

Trang 1

Page 3: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

4. Chi phi xay dl,l'ng co ban do dang

III.Bat dQng san dAu tU'

- Nguy~n gia

230

240

241

170,157,163

10,124,060,628 ~~~(5,510,760,770) ,

55,157,163 C~

-~

1. rai san cO dlnh h(fu hlnh 221 V.05 10,033,518,916 8,183,558,724

- Nguy~n gia 222 32,455,626,481 27,298,827,961

2. Tai san cO djnh thui tai ehinh

- Gia tri hao rnon lOyke 223 (22,422,107,565) (19,115,269,237)

224

- Nguy~n gia 225- Gia tri hao rnon lOyke 226

3. Tai san cO dinh vo hinh 227 V.06 3,492,615,291 4,613,299,858

- Nguy~n gia

- Gia tri hao rnon lay ke

228

229

10,124,060,628

(6,631,445,337)

- Gia trj hao rnon lOyke 242

IV. Cae khoan dAu tU' tal ehinh dill han 250

1. D~u tu vao cOng ty con 251

2. D~u tU'vao cOng ty li~n ket, lit!n doanh 252

3. DAu tU' eh(Png khoan dal han 253 V.04

- Ch(mg khoan s~n sang de ban 254

- Ch(mg khoan nam gil} den ngay dao han 255

4. D~u tu dai han khac 258

5. 01,1'ph6ng giam gia d~u tll' tal chlnh dai han 259

V. Tal san dai han khae 260

1. Chi phi tra tnroc dal han 26123,378,280,073 13,547,909,037

V.07 171,571,592

V.09 8,506,770,145

V.10 12,214,638,264 10,154,335,213

2,656,871,664 3,222,002,232

2. Tal san thue thu nh~p ho~n l<;li 262

3. Tien nop Quy ho trQ'thanh toan 263

4. Tai san dai h<;lnkhac 268

VI. LQ'ithe thU'O'ngm<;li 269

A. NQ' PHAI TRA 300

311 V.13

537,615,101,996 758,174,461,507

536,993,118,996 757,517,520,507

155,770,100,000 284,833,623,695~ 364,385,438

616,500,000 655,000,000

1,401,782,303 1,739,413,715

7,796,755 7,796,755

3,673,782,456 9,146,797,514

310

2. Phai tra ngU'O'iban 3123. Ngll'O'i mua tra ti€mtrU'&c 3134. Thue va cac khoan phai nop Nha nll'&c 314 V.08

5. Phai tra ngU'O'ilao dong 3156. Chi phi phai tra 316 V.127. Phai tra noi b¢ 317

Trang 2

Page 4: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

12. Quy hOtrO's~p x~p doanh nghi~p 422 ,.

388,936,491,29869,206,784,6062,627,227,486

-----

656,941,000 ~'3'~

- ;01.'- ~O

656,941,000 \U~~ROl- --,"1- ~

-----

342,461,279,998342,461,279,998349,799,870,000

33,476,130,000

-----

2,157,158,275

2,157,158,275(45,129,036,552)

--

4. Vay va nO'dellihan 334 V.16

'.298,826,291,93473,902,191,7822,794,673,766

-----

621,983,000

--

621,983,000

-------

713,554,435,342713,554,435,342700,000,000,0009,240,118,792

-----

2,157,158,275

2,157,158,275-

8. Cac khoan phai tra, phai n(>png~n han kMe 319 V.149. Phai tra heat d(>nggiao djeh ehLmg khoan 320 V.1710. Phai tra h(>co t(l'e, goe va IAi trai phi~u 32111. Phai tra to chvc phat hanh ch(l'ng khoan 32212.Quy khen thU'o>ng,phuc IO'i 323

13.Giao dich mua ban lai trai phieu Chlnh phu 32714. Doanh thu chua thl,l'c hi~n ng~n han 32815. DI,I'ph6ng phai tra ng~n han 329II. NV dai han 3301. Phai tra dellihan ngU'<Yiban 3312. Phai tra dal han n(>ib(> 332 V.153. Phai tra dai han khac 333

5. Thu~ thu nh~p hoan lal phai tra 335 V.096. DI,I'phonq tro cap m~t vlec lam 3367. DI,I'phong pMi tra dellihan 337

8. Doanh thu chua thuc hlen dal han 3389. Quy phat trien khoa hoc va cOng ngh~ 33910. DI,I'phong b6i thU'<Yngthi~t hGiicho nhelld~u tU' 359BYONCH05&H~U ~O

I.VOn chu so. hwu 4101. Von d~u tU' ella eM sO>hfru 4112. Th~ng dU'von co phan 4123. Von khae thu(>evon ehu sO>hfru 4134. Co phi~u quy 4145. CMnh I~eh danh gia IGiih~isan 4156. Ch~nh I~eh tY gia hoi doai 4167. Quy oau tU' pMt trien 4178. Quy dl,l' phOng tai ehlnh 418

9. Quy dl,l' trfr bo sung von oi~u I~ 41910. LO'inhu~n sau thu~ ehU'a phan phoi 42011. NguOn von dau tU'XDCB 421

C. LQ'I fCH cO DONG THIt:U sO 439,." 1;100:635,741,50~, 1,251,,6'9;537,338'

1. Tellisan co ojnh thu~ ngoai 0012. V$t tU', eh(mg chi c6 gia nMn gifr h(> 002

Trang 3

Page 5: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

004

005

006 9,233,908,260,000

007 4,261,589,230,000

.1.1. ChLmg khoan dlch cua thanh vi€ln luu 008 000

.1.2. Ch(mg khoan giao dlch cua khach hang trongnuoc 009 ,000.1.3. Chung khoan giao dich ella khach hang nuoc

13,707,860,000010

4,014,783,050,000

24,688,750,000011I----~~~~~~~~~~~~------~~~-r------r_------------_+------------~~012 41,920,670,000 41 430,000 ~

'G'T

6.2. Ch(Fng khoan tam LPn lao.2.1. Chung khoan tarn ngCmg giao dlch

vi€ln lU'u ky 0136.2.2. Chung khoan tam ngCrng giao dich cua khach

trong nuoc 41 4816.2.3. Chung khoan tarn ngCrng giao dich cua khachhang nuoc ngoai .

014

015

41,920,670000

6.2.4. Chung khoan tarn ngCrng giao dich cuachuc khac 016

6.3. Ch khoan cAm c6 ,210,0000176.3.1. Chung khoan cam e6 cua thanh vlen lU'u ky6.3.2. Chung khoan cua khaeh hang trongnU'6'e

018

019

020

3,590,899,670,000

000

021

022 908,461,260,000

6.4.1. Chung khoan tarn giCl'cua thanh vlen luu ky6.4.2. ChLrng khoan tarn giCl'ella khach hang trongnU'6'e

023

024 908,461,260,0006.4.3. ChLrng khoan tarn giCl'ella khach hang nuocngoai

6.5.1. ChLrng khoan cho thanh toan cua thanh vienluu ky

025026

027

028

56,046,590 00

4,811,0000006.5.2. ChLrng khoan cho thanh toan a khach hangtron nuoc 029 51 590,000 75,538,320,0006.5.3. ChLrng khoan cho thanh toan eua khaeh hangnU'6'e 030 2,000,000

6.5.4. Chung khoan eh6' thanh toan ella to ehue khae 031

6.6. Chli'ng khoan phong t6a cha rut 0326.6.1. Chung khoan phong toa eh6' rut thanh

lU'u ky 033

Trang 4

Page 6: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

6.6.2. Chling khoan phong tea cho rut ella khaehhang trong nuoc 0346.6.3. Chling khoan phong t6a cho rut ella khachhang nvoc ngoai 0356.6.4. Chling khoan phong t6a cho rut ella to chuckhae 036

6.7;ChCPng khoan chi1 giao djch 0376.7.1. Chling khoan cho giao dlch ella tnann viM uruky 0386.7.2. Chling khoan cho giao dich ella khach hangtrong nuoc 0396.7.3. Chlmg khoan cho giao djeh ella khach hangnucc ngoai 040

6.7.4. Chling khoan cho giao djeh ella t6 chuc khac 0416.8. ChCPngkhoan ky quy dam bao khoan yay 0426.8.1. Chling khoan ky quy dam bao khoan yay ellathanh vien h/u ky 0436.8.2. Chling khoan ky quy dam bao khoan yay ellakhach hang trong nvoc 0446.8.3. Chling khoan ky quy dam bao khoan yay ellakhach hang nuoc ngoai 0456.8.4. Chling khoan ky quy dam bao xhoan yay ellat6 chuc khac 046

6.9. ChCPngkhoan slPa IOi giao djch 0477. ChCPngkhoeln lU'u ky cang ty d\li chung chU'aniem y~t 050

7.1. ChCPngkhoeln giao djch 051

7.1.1. Chling khoan giao djeh ella tMnh vien Illu ky 0527.1.2. Chling khoan giao djeh ella khaeh hang trongnU'ae 0537.1.3. Chling khoan giao djeh ella khaeh hang nU'aengoai 0547.1.4. Chling khoan giao djeh ella t6 ehlie khae 0557.2. ChCPngkhoeln tfm nglPng giao djch 0567.2.1. Chling khoan t~m ng(l'ng giao djeh ella thanhvi~n lU'uky 0577.2.2. Chling khoan t~m ng(l'ng giao djeh ella khaehhang trong nU'ae 0587.2.3. Chling khoan t~m ng(l'ng giao djeh ella kMehhang nU'aengoai 0597.2.4. Chling khoan t~m ng(l'ng giao djeh ella t6ehlie khae 0607.3. ChCPngkhoeln cim cO 0617.3.1. Chling khoan e~m co ella thanh vi~n lU'uky 0627.3.2. Chling khoan e~m co ella khaeh hang trongnU'ae 0637.3.3. Chling khoan e~m eOella khaeh hang nllaengoai 064

Trang 5

- -

- -

- -218,488,600,000 1,895,610,000

- 120,000

218,468,960,000 1,886,690,000

19,640,000 8,800,000

- -1,198,962,700,000 789,788,360,000

.)Ii- -

~1,198,962,700,000 789,788,360,000 ~

JAN

- - :T,~~- -

361,589,940,000 159,661,510,000

349,318,950,000 156,719,710,000

1,509,490,000 7,570,000

341,940,270,000 151,325,970,000

5,869,190,000 5,386,170,000- -

3,014,400,000 2,261,400,000

- -3,014,400,000 2,261,400,000

- -

.. - -6,774,250,000 -

- -6,774,250,000 -

- -

Page 7: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

7.3.4. Ch(mg khoan cam cO ella t6 chuc khac 065

7.5. ChCPngkhoan ch60 thanh toan 2,482,340,000 680,400,000

7.4. ChCPngkhoan tarn giQl 066

7.4.1. Chling khoan tarn giCfella thanh vlen lU'u ky 0677.4.2. Chling khoan tarn giCfella khaeh hang trongnuoc 0687.4.3. Chling khoan tarn giCfella khach hang nuccngoai 0697.4.4. Chling khoan tarn giCfella t6 chuc khac 070

0717.5.1. Chling khoan cho thanh toan ella thanh vi~nlU'u ky 0727.5.2. Chling khoan cho thanh toan ella khach hangtrong nuoc 2,482,340,000 680,400,0000737.5.3. Chling khoan cho thanh toan ella khach hangnuoc ngoai 074

7.5.4. Chling khoan cho thanh toan ella t6 chuc khac 0757.6. ChCPngkhoan phong t6a ch60 rut 0767.6.1. Chling khoan phong toa cho rut ella thanh I;-'~vi~n luu ky 077 ~

0797.6.4. Chling khoan phong toa cho rut ella t6 chuckMe 080

7.7. ChCPngkhoan 5lPa 10i giao djch 0818. ChCPngkhoan chwa lU'u ky cua khach hang 0829. ChiPng khoan chU'a lU'u ky cua cong ty chiPngkhoan 49,762,510,000 50,893,950,00008310. ChiPng khoan nh.n uy thac diu gia 084

K~ toan trU'ang

DU'O'ng Kim Chi Le Minh Hltm

Trang 6

Page 8: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONG TY co PHAN CHlrNG KHOAN RONG VieT£)ja chi: 141 Nguy~n Du, P. Ben Thanh, Qu~n 1, TP.HCMTel: (08) 62992006 Fax: (08) 62917986

Bao cao tal chinhQuy 4 narn tal chlnh 2015

MAu so: Q-03cCK - BAo cAo LU'U CHUY~N TI~N T~ - QUY - PPGT

1. LQ'i nhu~n trll60c thu6 01 12,386,255,199 105,232,112,8062. £)h~uchlnh cho eae khoan- Khau hao TSC£)- Cac khoan dl,l' ph6ng- Lai, 10chenh I~ch tY gia h6i <1oaichua thuc hi~n

02 4,460,328,255 4,023,384,95403 (10,549,371,561) 8,103,883,37104 - -05 - -05 {13,550,242,934\ {3,338,049,130'06 24,214,194,713 30,724,919,340

08 16,961,163,672 144,746,251,34109 {33,045,884,622\ {219,181,928,390}10 70,289,588,944 (101,159,939,698)

- Lai, 10thanh Iy TSC£)- Lai, 10t(l' hoat <1¢ng<1~uhI- Chi phllai vay

3. LQ'i nhu~n t(l' hoat d~ng kinh doanh trU'60c thay dOl vOn lU'ud~ng

- nng, giam cac khoan phai thu

200,243,066,320- nng, giam cac khoan phai tra (KhOng k~ lai vay phai tra, thull thunh~p doanh nghi~p phai n¢p) 11 (68,568,343,783)

:: nng, giam <1~uhI tai chlnh ngc§nhan

- nng, giam chi phi tra truoc 12 (1,928,161,733'- Ti~n lai vay <1atra 13 (24,114,537,392)- Thull thu nhao doanh nghi~p <1an¢p 14 _- Ti~n thu khac t(l' heat <1¢ngkinh doanh 15 _

- Ti~n chi kMc cho hOGit<1¢ngkinh doanh 16 (2,060,303,051) {1 ,740,498,831}LU'u chiiyAI'! ti'A'nihuA'nJ~~J{i)f(~O~'g:~iiih doa~~\~;;g.~i.}:·:;':'/·~:';::;~'r::}/20/P S~;~';:':v~";;: :~t~·V·:(42;466,477,965)"':'!i!;f '(7;271,224,670)II. LU'u chuyll" ti6n t(1 heat d~ng dAu tU'

506,370,290(30,684,545,702)

1.Ti~n chi <1~mua s£m, xay dl,l'ng TSC£) va cac tai san dai hGinkhac (2,636,418,799)2.Ti~n thu t(l' thanh Iy, nhllO'ng ban TSC£) va cac tai san dai hGinkhac 223.Ti~n chi cho vay, mua cac cOng CI,InO'cua <1O'nvi khac 23

21 (5,304,603,880)

4.Ti~n thu hOicho vay, ban IGiicac cOno CI,InO'cua <1O'nvi kMc 245.Ti~n chi <1~utll g6p v6n vao <1O'nvi khac 256.Ti~n thu hOi<1~utLPg6p v6n vao <1O'nvi kMc 26

r.-7.:.:.T~ill~n~t:..:.:hu=-;I:.:;.ai~c~h=-O,.::va::liY~".::::CO;:.,t:=lI'.;;cT.-v.::_a:_;!IO':.;_i.:.:.nh;,::u;:.:t~:;.;.n.;<1~lI~O';,c.::::ch~ia;"-~~-:-'T--;-:",*,.."".-:2=-:7--'--"_I_~--;--j'7;::--+14.:.L,5::.:9:_:4_,_."O:.=6_c_4.'c.:.4;::.34-'r-6,338,049,130LLPu~chuyAntiAntI1UAn,tLJ.:·ho\lt'd~~n'.g'cJALrti.;::~.'··}\::,,'·:>""",:;',-X;, :':':-'30 .' " ..., <., .'9,289,460,554 :;'8~'3;701,63ci,331~--~~-~~~~~~~~~~~~~~~--~~~ __ .~.~_~"~ __ l~~~~~~~J~~~~~~~

III. LU'u chuyAn tiAn t(1 hO\lt d~ng tai chinh

1.Ti~n thu t(l' phat hanh cO phillu, nh~n v6n g6p cua chu sa hCru 31 350,200,130,0002.Ti~n chi tra v6n g6p cho cac cM sa hCru,mua IGiicO phi~u cuadoanh nghi~p da pMt Mnh 32 _ _

3.Ti~n v~ngan hGln,dai hGinnMn <1l1O'c 33 1,505,608,477,886 4,554,657,818,284~!~n chi tra nO'g6c vay 34 (1,634,672,001,581) (4,522,096,603,589)~}illn chi tra nO'thu~ tai chlnh 35 - _6. CO tll'C, iO'inhu~n <1atra cho chu sa hCru 36 _ _LU'u chuyAn tiAn thiiln .t.:P. j,Q\ltd~ng tal chinht .. -:''''.:.:..: .' ,>:';:;' ....:_40..;:; J.."':,:".:/·:!./~21:136,606,305' !;:~:\:'32,5~1',214:695!LU'u chuyAn ti,An"thuAn~rorig'ky (50.=20+30+40)/:,~,r'·).:_,.·!~O:·~f;.:'{tj~'50:,:~:~1i: '"';.':;~:i'187,959,588,894;~.;.;~,;%:';2~;~91,6~0·,356\Tilln va tllO'ng dllO'ng tilln <1~ukY 60 V.1 56,454,900,875 27,463,280,519Anh hlJ'ang cua thay <10itY gia h6i <1oaiQUY dOi ngo~i t~ 61 --TiAn va tU'o.ng dU'c1ng'tiA" ctiOI kyo(70 = 5.0+60+6,1):. :, ' ", .::': '>;j6'··, : '\(1" ::)ti.~44';414,489,769:. :,;/i.Jis;454,900;S75·

TPHCM, nga}'_j$.._ihang Qj.nam 20169 Gi3m dOc'':---'--.~. 1>'0'~

DU'Cl'ngKim Chi Lit Minh Hi~n

Page 9: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONG TY c6 PHAN CHUNG KHOAN R~NG VI;T

D!a chI: 141 N9uy~n Du, P. Mn Thanh, Qu~n 1, TP.HCM

THUY~T MINH BAo cAo TAl CHINH

M§u 56'B09 - CTCK

BAN THUY~T MINH BAo cAo TAl CHrNHOuy 4 Nam 2015

I. £)~C £)I~M HO~T £)ONGCOA DOANH NGHlep

1. Hlnh th(tc s{1hO'uv6n

Cong ty Co phan ChLfng khoan Rang Vi~t dU'qc thanh I~p theo Giay chLfng nh~n dang ky kinh

doanh Cong ty Co phan so 4103005723, do Sa Ke hoach va Bau tu TPHCM cap ngay 15 thang

12 narn 2006; Quyet d!nh cap giay phep heat d9ng kinh doanh 'chLfng khoan so 32/UBCK­

GPHBKD do UBCKNN cap ngay 21/12/2006 va quyet d!nh so 347/UBCK-GP ngay 20/08/2010

do Chu tich UBCKNN cap.

Moi gioi ChLfng khoan

TVdoanhchLfngkhoan

Bao lanh phat hanh chLfng khoan

TU'van tai chinh va dau tU' chLfng khoan

LU'u ky chLfng khoan

2. Linh vllC kinh doanh

3. Tong s6 nhan vi6n

Tong so cong nhan vlen vao thai diem 31/12/2015 : 202 ngU'ai

Trong do, nhan vien quan Iy : 27 ngU'ai

4. £)~cdi~m hoat dQngco anh hU'{1ngden bao cao tsi chinh

Khong co

II. KY K~ ToAN, £)ONVI TI~N Te sO' Dl,JNGTRONG KY K~ ToAN

1. Ky ke toan nam

Nien d9 ke toan bat dau 01/01 ket thuc 31/12 hang nam.

2. £)dn vi ti~n t~ su dl,mgtrong ghi chap ke toan

Bong Vi~t Nam.

III. CHUAN Ml/C vA CH~ £)0 K~ ToAN Ap Dl,JNG•

1. Che dQke toan ap dl:.lng

Cong ty ap dl:.lng che d9 ke toan Cong ty chLfng khoan ban hanh theo Thong tU' so 95/2008/TT­

BTC ngay 24 tMng 10 nam 2008 cua B9 Tai chinh va TT/162/2010/TT-BTC ngay 20/10/2010.

1

Page 10: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONGTY c6 PHAN CHUNG KHOAN RONG VieT

Dia chI: 141 ~guyAn Du, P. Mn Thanh, Qu~n 1, TP.HCM

THUY~T MINH sAo cAo TAl CHINH

M§u 56'B09 - CTCK

2. Tuysn bo ve vi~c tuan thu Chuan ml/C ke toan va Che dQke toan

Sao cao tal chinh dU'c;1CI~p va trinh bay phu hop vai cac Chuan mire va Che dq ke toan Vi~t Nam

3. Hlnh thuc ke toan ap dl,mg

Thea hinh thuc Nh~t ky chung

IV. cAc CHrNH SACH K~ ToAN Ap DVNG

1. Nguytln tac ghi nh~n cac khoan tien va cac khoan tllang "liang tien

Trenva cac khoan tU'ongdU'ongtien baa gam tien m~t t9i quy, tien gui ngan hang, cac khoan dau

tu ngan han c6 thOi han goc khOngqua 3 thang, c6 tinh thanh khoan cao, c6 kha nang chuyen

doi de dang thanh cac 1U'c;1ngtien xac dinh va thai h9n bang ho~c dU'ai3 thfmg ke tU' ngay giao

dich.

PhU'ongphap chuyen doi cac dong tien khac ra dong tien su dl:mgtrong ke toan: Cac nghi~p vl,l

pMt sinh bang ng09i t~ phai dU'c;1cquy doi ra dong Vi~t nam theo ty gh!lthl,l'cte cua ngan hang

dang giao dich t9i thai diem phat sinh

Nguyen tac ghi nh~n TSCB (hO'uhinh, vOhinh, thue tai chinh) :

2. Nguy6n tac ghi nh~n va khau hao TSCD

rai san co dinh dU'c;1Cthe hi~n theo nguyen gia trlt di gia tri hao man lOyke.

Nguyen gia tai san co dinh bao gam gia mua va nhO'ngchi phi c6 lien quan trl,l'ctiep den vi~c dU'a

tai san vao h09t dqng nhU'dl,l'kien. Cac chi phi mua sam, nang cap va doi mai tai san co dinh

dU'c;1cvon h6a va chi phi bao tri, sua chO'adU'c;1ch9ch toan vao ket qua h09t dqng kinh doanh t9i

thai diem phat sinh chi phi. Khi tai san dU'c;1cban hay thanh Iy, nguyen gia va gia tri hao man lOy

ke dU'c;1cx6a so va bat ky cac khoan lai 10nao phat sinh do thanh Iy tai san deu dU'c;1ch9ch toan

vao ket qua h09t dqng kinh doanh.

PhU'ongphap khau hao TSCB (hO'uhinh, vOhinh, thus tai chinh) :

Khau hao tai san co dinh hO'uhinh va tai san co dinh vOhinh dU'c;1Ctrich theo phU'ongphap khau

hao dU'angthang trong suot thai gian hO'udl,lngU'actinh cua cac tai san nhU'sau :

PhU'ongti~n v~n tai 6 nam

Thiet bi van phang 3 - 6 nam

Phan mem tin h9C 5 - 7 nam..

Chi phi phat trien trang web 5 nam

3. Nguyen tac ghi nh~n cac khoan d~u tll tei chrnh

2

Page 11: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONGTY c6 PHAN CHUNG KHOAN R~NG VI~T

Dja chI: 141 N.9uyAnou. P. Mn Thanh. Qu~n 1. TP.HCM

THUY~T MINH BAo cAo TAl CHINH

McffusO'B09 - CTCK

Cac khoan dau tu vao cong ty con. von g6p vao co sd kinh doanh dong kiem scat: dU'qcphan

anh trong bao cao tal chinh ri€mgella cong ty theo gia goc.

Cac khoan dau tU'chung khoan ngan han, dau tu ngan han, dal han khac: dU'qcghi nhan theo gia

goc

PhU'ongphap Ic;tpdl/ phonq giam gia dau tU'ngan han, dai han: da I~p bo sung (hay hoan nhap)

theo so chenh I~ch Ion han (hoac nho han) dl/ phong giam gia dau tu ngan han, dai han da I~p ky

tnroc con llili dang ghi so ke toano

4. Nguyan tac ghi nh~n va von h6a cac khoan chi phi khac

Chi phi tra truce : dU'qcphan bo dan VaGchi phi heat d¢ng kinh doanh bao gom : chi phi thue va

trang bi n¢i that van phong. chi phi bao hiem. chi phi quang cao...

5. Nguyan tac ghi nh~n chi phf phciitra

Cac khoan phai tra va chi phi trich trU'ocdU'qcghi nh~n cho so tien phai tra trong tU'onglai lien

quan den hang h6a va dich Vl,lda nhc;tndU'qckhong phI,!thu¢c VaGvi~c Cong ty da nh~n dU'qc

h6a don clla nha cung cap hay chU'a. ~~~6"CO\\jw

RON.,.__~

6. Nguy6n tac va phuong phap ghi nh~n cac khoan dl/ phOngphai tra

Nguyen tac ghi nhc;tndl/ phOngphai tra: cac khoan dl/ phong phai tra da ghi nhc;tnthoa man cac

dieu ki~n quy dinh trong Chuan ml/c ke toan so 18 "Cac khoan dl/ phong. tai san va nq tiem

tang".

PhU'ongphap ghi nh~n dl/ phong phai tra: cac khoan dl/ phong phai tra dU'qc I~p them (ho<i\c

hoan nh~p) theo so chenh I~ch Ion han (ho<i\cnhe han) giCl'aso dl/ phong phai tra phai Ic;tpnam

nay so voi so dl/ phong phciitra da Ic;tpnam trU'occhU'asu dl,lngdang ghi tren so ke toano

7. Nguyen tac ghi nh~n von chu sOhCi'u

Von dau tU'clla Chll SdhCl'u:dU'qcghi nhc;tntheo so von thl/C g6p clla Chll SdhCl'u.

Th~ng dU'von co phan: dU'qcghi nh~n theo so chenh I~ch Ion han (ho<i\cnhe han) giCl'agia thl/C

te pMt hanh va m~nh gia co phieu d cac cong ty co phan khi phat hanh co phieu Ian dau. pMt

hanh bo sung ho<i\ctai phat hanh co phieu quy.

Nguyen tac ghi nh~n Iqi nhuc;tnchU'aphan phoi: Iqi nhu~n sau thue chU'aphan phoi phan anh tren

Bang Can doi ke toan la so Iqi nhu~n (Iai ho~c 16) W cac hOliltd¢ng sau khi tnl (-) chi phi thue

TNDN clla nam nay va cac khoan dieu chinh do ap dl,lng hoi to thay doi chinh sach ke toan va

dieu chTnhhoi to sai s6t tr9ng yeu clla cac nam trU'oc. .<

3

Page 12: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

--------------

CONGTY c6 PH),N CHUNG KHOAN RONG VieT

Dia chi: 141 N.guy~nDu, P. Mn Thanh, Qu~n 1, TP.HCM

THUY~T MINH BAD CAD TAl CHINH

Mau so B09 - CTCK

8. Nguyen tac ghi nhan doanh thu

Doanh thu c1U'c;tcghi nhan khi Cong ty co kha nang nhan c1U'c;tccac Ic;tiich kinh ts co the xac c1jnhc1U'c;tcm¢t each chac chan. cac c1ieuki~n ghi nhan cu the sau c1aycOngphal c1U'c;tcdap ung khi ghi

nhan doanh thu.

Doanh thu cung cap cac dich vu mol gioi chung khoan, nr van tai chinh va c1autU'chung khoan,

lU'uky chung khoan va bao lanh phat hanh chung khoan c1U'c;tcghi nhan khi dich vu c1ahoan tat

hoac dl/a tren cac c1ieukhoan cua hop c10ngcung cap djch vu.

Doi voi tien lai: Doanh thu c1U'c;tcghi nhcfinkhi tien lai phat sinh tren co sa don Uch (co Unh c1snIc;ti

Wc rna tal san dern 19i)tn:t khi kha nang thu hoi tien lai khOngchac chan.

Doi voi co tuc: Doanh thu c1U'c;tcghi nh~n khi quyen c1U'c;tcnMn khoan thanh toan co Wc clla Cong

ty dU'c;tcxac I~p.

9. Nguyen tac va phU'C1ngphap ghi nh~n chi phi thus thu nh~p doanh nghi~p hi~n hanh, chi phr thue

thu nh~p doanh nghi~p hoan 19i

Chi phi thus thu nh~p doanh nghi~p hi~n hanh dU'c;tcxac c1!nhtren ca sa thu nh~p ch!u thus va

thus suat thus TNDN trong nam hi~n hanh.

Chi phi thus thu nh~p doanh nghi~p hoan 19ic1U'c;tcxac d!nh tren ca sa so chenh I~ch t9m thai

dU'c;tckhau tn:t, so chenh I~ch t9m thai ch!u thus va thue suat thue TNDN. Khong bu trlt chi phi

thus TNDN hi~n hanh voi chi phi thus TNDN hoan 19i.

10. Nguyen tac c!anhgia chung khoan

Nguyen tac danh gia chung khoan thLlangm9i va chung khoan dau tU'dai h9n : theo gia trl mua

VaGthl/C ts.

PhU'angphap Unh tr! gia von chung khoan thU'angm9i: PhU'angphap binh quan gia quyen.

11. PhU'C1ngphap trnh cac khoan dl! phong giam gia chung khoan va cac khoan dau illtai chrnh kMc

Dl/ phong giam gia chung khoan dU'c;tcI~p cho Wng I09i chung khofm dU'c;tcmua ban tren th!

trU'angva co gia tr! th! trU'angthap han gia tr! ghi so. Gia tr! th! trU'angdU'c;tcxac dinh la gia dong

cila ngay cuoi cung clla ky bao cao doi voi cac co phisu niem yet t9i Sa Giao d!ch va gia binh

quan cua ngay co giao dich khop I~nh lien tl,lCgan nhat trU'ocdo t9i thi trU'angUpcom. Cac co

phisu chU'aniem yet dU'c;tcphan anh theo bao gia blnh quan clla 3 cong ty chung khoan khac.

.'

4

Page 13: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONGTY c6 PHAN CHUNG KHOAN R(:»NGVI~T

Dia chi: 141 ~guy~n Du, P. B6n Thanh, Qu(ln 1, TP.HCMTHUY~T MINH BAo cAo TAl CHfNH

Meu so B09 - CTCK

V. THONG TIN s6 SUNG CHO cAc KHOAN Ml)C TR1NH SAy TRONG SANG CAN £)61 K~ ToAN

1. Ti~n va tllang Cfllang ti~n

Cu6i kY £)au namTlen mat 51.909.102 66.397.022Tlen gLti ngan hang 84.151.922.208 51.786.365.378Tien ky quy ella nha Cfautu 217.028.701.162 257.296.398.813Tlsn gLti thanh toan bu tnr GDCK ella eong ty 210.658.459 4.602.138.475Tien gLti thanh toan bu trlt GDCK ella nha dau tu' 19.005.921.242 1.765.372.945Cac khoan tU'ang CfU'Gngtien 160.000.000.000 -CQng 480.449.112.173 315.516.672.633Nham muc atcn I?p beo ceo IU'uchuyen lien lfl,lien bao gam cec khoan sau :Tlen m~t 51.909.102 66.397.022Tien gLti ngan hang 84.151.922.208 51.786.365.378Tien gLti thanh toan bu trlt GDCK ella eong ty 210.658.459 4.602.138.475Tien gLti ky han dU'ai 3 thang 160.000.000.000 -CQng 244.414.489.769 56.454.900.875

~~NDAN

~~

2. Hang tan kho

Cu6i kY £)au namNguyen Ii~u, v~t li~u - -Cong cu, dl,Jngel,J - -CQng - -

3. Gis trj kh6i 11Ic;tnggiao djch thl/c hi~n trong quy

Chi tieu Kh6'i 11Ic;tnggiao djeh Gis trj giao djch thl/C

thl/c hi~n trong quy hi~n trong quy

CLla cong ty chung khoan 6.858.456 172.480.623.909Co phieu & ehling chi quy 6.858.456 172.480.623.909Trai phieu

Cua ngllC1iCfautll 323.360.985 5.353.037.226.400Co phieu & ehling chi quy 323.360.985 5.353.037.226.400Tn3i phieu

T6ng cQng 330.219.441 5.525.517.850.309

5

Page 14: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

9

mH"Z~s"s£Z"~O~LSZ"ZOg"OVS"~~L09"9£6"9Z£"~O£S"LL17"ZS17"~~~LSS"LL9"SBuQoBUSH

tz»95l/UfWJg;(nl/1)

~17£"6£6"6Z9"6S£~9"9S£"OS9"S9S9"1717~"L179B9Z"OS~"£9S"L9OOZ"Ll~"SlilAWSl!Uenqonil!4d98-

60S"US"B09"~1717L9"9~Z"096"Z~Z6"~6L"6L9Z9S"L6Z"6BB"£vLS9"OSS"£lilAWSl!Unil!4d98-

lewBUD/Unu~oll)j6uJ)1I8

6llP,1l11i'l1flI6WPlf)6uf!.1uflOI,PJf9500l/1j.qno(.v.llPp)6uAnl9S

001./1j.qfl166u9.16uIJIVIil./1flI6JPAos

lIU!1I0!~IIIn~plIUllllIUU"17

>10.1:)-608,9SnfW

HNJH::>IV.loy::>ovaHNI~.t;IAnH.l~::>H"d.l'~u~no'4U~4.lU98"d'nau~An6N~p~:14::>e!G

.t;JIAE)NQ~NVOH>IE)NJ)H::>N'{Hd9::>AiE)NQ::>

Page 15: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

L

09~'£vS'ZLv'~O~60S'90n£~90~'OLS'£~~'Z~L6£'S~£'ZZSSL'ZSL'ZOn£~O'L9S'vZ~8V'0£9'£S£'(;~~£6~'SSO'6(;~6(;S'£0(;'£~WSafllPI11_f}!l/d,9aafl:J

OOL'vLLOOS'OS~'£~~-OS9'LS6'O~osnv-Oll'E£LOS17'S9~'17(;~~99~O'O~(EJ:JIl)weN

1~!11fJwipA!?X'lA)/NXd:J.1:J.1

000'icz009'S66'£S£--OOSULL9'O(;S'99OOS'H(;£(;6'vLv'LS(;(;lGZ~'9£(Hdll)fJu,nHIfll/d,uelld:J.1:J

-000'OOO'6LO'(;---OOO'v(;v'OS-000'9LS'S(;O'Z-OOO'LL(:J:l8)

Ufl!Gl/u18u98U!?l/dd:J.1:J

-000'OOO'09S'~-000'OO(;'6S---000'00(;'6~9'~-oooos(1.1:J)O:JIOIU?I1l/.1fJull/l:J

U/J,ulIfll/d111I1~Gd:J.1:J

oozu-OO(;'SSS'OS(;'(;--ooiszOO~'SV£'£17~OO~'H00~'017(;'LO~'zz(;60'OS(:JHO)

9.J.1UfJ8!f!HfJu9Gd:J.1:J

00n£900S'SH'L09'S--SLS'6~OS6'v(;S'vv£S(;n~9OSS'£S9'Z9(;'S~v90L'V£v(8:JV)

11!?l/:JYd:JJIII.1fJU'll/U!?fJN

OOS'S£(;'SS~'L000'Z9Z'LS~'9-~S6'OV6'~6£617~'£Ona-~SE'S£~'SLS'9~S6'(;0(;'6VS'9SWOSVO(;O'OLv(:J8>1)af8

l/U!)/iljJ9Gt.J.?,u1Wl/dd:J.1:J

00£'E9SOOv'LOO'W£'L--06(;'0£~S~'O~~'OSO~O'££S6~Z'L6S'OS(;'L£17690'OOS(88J111)

!9GU!?110d:JJIII.1fJu'lHUFjfJN

OO(;'L£OOZ'~L6'9SS'~-09S'v6S'9~S'~Ov~'9~-090'iz090'99S'£L£'£99S9'9LS(SONNilU~!8!f!.1U?1ld:J.1:J

OOS'Lv000'SSO'S6V'~~9S(;'£69SL'LH'6S9--9SL'Ov~9S[(;9(;'LS~'z~SS9S'La'~(SS7)

U/JSuurtfJul;Il1PelJIIId:J.1:J

096'LOv'O£9'SO~6OS'ZLS'S09'~17Z6£'£99'£~~'Z~17L9'9~Z'096'Z6~n£O'08V'~~Z6'~6L'6L9££O'OVO'V9Z'6~~Z9S'L6Z'688'£17VZO'VS9'£LS9'OSS'£liAW?/u11~!l/d.9:J-~

lewi5uM4Iu~4lI51.11)4:::>

w~n~G~!9n:::>w~un~G~!9n:::>~un~G~!9n:::>w~un~G~!9n:::>w~un~G~!9n:::>

5UQ114i41~15W~l~5uU~J~}f9S

0941i4~15Bu91.5UQIUJi41~15lQAOS0941ill~l~Bub.n19Sn~!J14:::>

>l:J.La-6089snfW

HNJH~IVJ.OV~OV8HNI~l.;3AnHl.~~H'dl.'~u~no'4U~41.U~8'd'nou~An6N~v~:14:>eiG

.t;I1J\E)NQ~NVOH>IE)NI)H~N'(Hd9~AiE)NO~

Page 16: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

8

US'SVV"Ul'vg~OS~'l~s's£no~SSO'ggg'SVS'SlLSl'109'Ovg'~~~g~'sV(rosnL09'9£S'9l£'~vU'990'lvL'~S~O£S'Uv'lSv'~~~SSg'£vL'SLSS'U9'S6uQ:>6u91

L££'L9S'~~V£'lP9'j7V£'£99S'S69'~££P'OL1:'O~lP9'H999'PP~'Lpg~90'6P1::'£990'99L'LOL'1::991::196'OS~::JfJIP/nj}!l/d9::J::JfJa

000'000'006'~000'000'006'~----000'000'006'~000'000'006'~OOO'SLPOOO'SLP(NlI1.1nSHNVS)weN

/~!III/UI/Af}I/.1I}SI/U?Sda.1a

000'OOS'£69'P000'OOO'099'lOOP'£O~'l6L'£09~'L1:0'9L9'~--00P'£09'S9P'909~'L1:0'9SS'P00S'OL9000'09£unitVHN)!nlt?I/N

6U/1aA§'X::J(1J.1U!l!)/da.1:J

000'OOO'OOO'9lOOO'OOO'O£S'»000'000'000'9OO£'S~9'£~O'£--OOO'OOO'OOO'P£00£'S~9'£vg'LP000'000'1::OOO'OSO'£(aNV7fV1X3)

W!X3U{!S6U9P1.§'8da.1:J

OOO'OOO'OS1::'lOOO'OOO'OS1::'1::OOO'OOO'OOl'lOOO'OOO'OOl'l--OOO'OOO'OSP'POOO'OOO'OSP'POOO'OSPOOO'OSP(wvo.::lm:loa)(ll/d

6u~(]I?nl//1)/nsoeada.1a

000'OOO'1::6L000'OOO'l6L00L'lLl'099'~00L'1::Ll'099'~--OOL'lL1::'1::LP'1::OOL'lL1::'1::LP'lOOO'1::£~OOO'ln(~3a)6ufl.I.1U~!W

uj},u//fJl/d?1111/nfl(]da.1a

OOO'OL£'~LL'l000'L6l'££6'£000'Ll6'~9~'~---000'L6l'££6'£000'L6l'££6'£S69'~9P9£1::'60S(X3WV3SV:J)

1J1/.1uflaU{!S1nl/.1)/NXeuoOBS'P09'££1::'L-----09S'P09'££l'L-000'006-(/IHH8)

6U/J/1/16U1JHwj}!1/ofl8da.1a

HS'H'O'Zpg'Sv~V£'S£S'SZg'SSggg'ZOO'9£S'9~£~g'SS£'09S'9ZVS'H999'PP~'Lpg.~vL'9Z0'SLv'Z9S9Z'OS~'£99'L9~99'SSO'SoozzzvsIjIAUGlfue,mpnj}fl/d9J\'

HNJH::>IV.lOv::>ovaHNIVII.l;lAnH.lVII::>H'd.l'~u(:no'llU\!ll.lUja'd'nou~,(n6N~17~:!lpeiG

~II\ElNQ~NVOH)IElNJJH::>N'(Hd9::>A.lElNO::>

Page 17: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

--- .--------------------------------------------------

CONGTY c6 PHAN CHUNG KHOAN RONG VI~T

Dia chl: 141 N.guy~nDu, P. Mn Thanh, Qu~n 1, TP.HCM

THUY~T MINH BAo cAo TAl CHfNH

MJu so' 809 - CTCK

5. Tlnh hinh tang giam tsi san c5 ~inh hCtuhinh

Khoan rnuc Phuong ti~n v~n tai ThiEn b], dl,JngCI,J quan 19 Tong cQng

Nguyen gis TSC£JhiJu

hlnh

So du' dau narn 4.146.686.100 23.152.141.861 27.298.827.961Tang trong ky - 5.156.798.520 5.156.798.520So du' cuoi ky 4.146.686.100 28.308.940.381 32.455.626.481Gis tfj hao mon lOyke -So du' dau narn 3.521.167.973 15.594.101.264 19.115.269.237Khau hao trong ky 387.749.502 2.919.088.826 3.306.838.328So du' cuoi ky 3.908.917.475 18.513.190.090 22.422.107.565Gia tr! con lal cua TSC£) hCtuhlnh

- Tal nqay dau nam 625.518.127 7.558.040.597 8.183.558.724- T9i nqay cuoi ky 237.768.625 9.795.750.291 10.033.518.916

6. Tlnh hlnh tang giam tal san c5 ~inh vO hinh

Ban quy'¬ m,bang

Khoan rnuc sang che TSe£) vO hlnh khac Tong cQng

Nguyen gis TSC£J v6 hlnh

So dli dau narn 964.693.751 9.159.366.877 10.124.060.628Tang trong ky - - -So du' cuoi ky 964.693.751 9.159.366.877 10.124.060.628Gis tfj hao moo lOykeSo du dau narn 964.693.751 4.546.067.019 5.510.760.770Khau hao trong ky - 1.120.684.567 1.120.684.567So du cuoi ky 964.693.751 5.666.751.586 6.631.445.337Gis tfj con IfjJicua TSC£J v6 hinh

- T9i ngay dau nam - 4.613.299.858 4.613.299.858- T9i ngay cuoi ky - 3.492.615.291 3.492.615.291

.;

9

Page 18: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONGTY c6 PHAN CHUNG KHOAN R~NG VI~T

D!a chl: 141N.guyAnDu,P.B~nThanh,Qu~n1,TP.HCMTHUY~TMINHBAo cAo TAl CHINH

M;§u so' B09 - CTCK

7. Chi phf tra trllClcdsi han

Cuoi ky Dau nam

- CP lap dt\!th~ thong di~n tal tru 5(1141Nguy~n Du 5.553.328- CP lap d~t h~ thong cap rnanq phong server tal 141 N.Du 62.028.655- CP lap d~t bang hi~u cho tru S(1chinh 141 Nguy~n Du 3.160.019- CP thiet ke, trang tri n¢i that tru so 141 Nguy~n Du 100.829.590

CQng - 171.571.592

8. Thu~ va cac khoan phai nQpNN

Cu6i ky Dllu narn

ThueGTGT 212.802.393 268.909.342Thue thu nh~p ca nhan 1.150.292.973 1.467.685.793Thue thu nhap nha dau tU'to chirc nuoc nqoal 38.686.937 2.818.580

CQng 1.401.782.303 1.739.413.715

9. Tal san thu~ thu nhap hoan lai va thue thu nhap hoan lai phai tra

Tai san thud thu nh~p hoan I?i (TSTTNHL) Cuoi ky Dau narn- TSTTNHLlienquandenkhoanchenh I~chtarn thaidU'l';tckh8utn! - -- TSTTNHLlienquanden khoan 16tinh Ihuechua sLl'dl,lng 8.506.770.145 -- TSTTNHLlienquandenkhoan uu dai tinhIhuechua sLl'dl,lng - -- Khoanho~mnh~pTSTTNHLdaghinh~nIll' cacnamtrU'ac -

C¢ng 8.506.770.145 -Thud thu nh~p hoan I?i (TTNHL) phai tra Cu6i kY Dau nam- TTNHLphaitra patsinh tLt cackhoanchenhI~cht9mthaich!uthue - -- Khoanhoannh~pTTNHLphaitra daghinh~ntLt cacnamtrU'ac - -- Thuethunh~phoanI<iliphaitra - -

-~~iTY~ANKHOAVIET~~

10. Tien n¢p Quy hOtrc;l thanh toan

- Tien n¢p ban dau 120.000.000 120.000.000- Tien n¢p bo sung 9.077.350.152 7.594.340.612- Tien lai phan bo 3.017.288.112 2.439.994.601

C¢ng 12.214.638.264 10.154.335.213

.'

10

Page 19: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

tt

~~9'l9l'gvL"96v£00'9l6'H17'99~'9lll'9l9'99L"£6~'9169'v9£'9L£'OLvBUQ:)

(~vv'~6£'OO9'8l)(0~l'l69'698'9)(~£l'669'OlL'~l)!QP91P1ui!l~u~6un41!{!lIdBUQlIdlia'9

8Lfr"80c·8L6·tL9~'008N8'frfrcC"9~fr'99t'gtcos'1'60'9fr~'fr880'C'frtsoes):J?l/>/uel/UfDUnu;flJl/duIJOl/>/:J?:J-

88g"989'98t"~irseioeioe«8c8'9LO'9c6'Ltoeceroeeei.nln'RP:J?Id,Ol/DU,?Pd,Ol/fl.1IIl7-

8Lv'90l'9L6'~996'9817'~OO'999L'617£'99~'9£~££'~H'lLl'l~68£'999'9L6'££:>~1PIn41!{!lId'17

068'9tt'frfr8'Lfrfreei'08L-oL8'989'cfr89'Ot9"9L8"69LZ6~~"98C"8~8»oel/:JjpoelD,OJIfill17Ad~!l/DU~ADUill/l/:J?l/>/nl/I!lJl/d-

eossoseeeestOO'6L8'~g8'frfrC'Zizscoi'tcttuzsc86-08C'·C'~t'ee.nln'RPeuu0l/:J:J,fJWIDl1,(117Al/:Jjpnu;!lJl/d-

9~9'easrs»toeoseirsoeLC't"t~c'gcc't~~tL'L6fr"~90"~U?Ol/>/DU,(Il/:Jl/:JjpOe!D~ADUill/l/:J?l/>/nq;flJl/d-

000-og6'669'Looresi'OW'66ooreu'0£[90£-U?Ol/>/DU,(ItpMrut)W?IDUfU.!nu;flJl/d-

L9fr'g66'LLcO'99~'60~"!lgfr6fr·t9~'Ltt000'000'OOC"ggU?Ol/>/DU,(Il/:Jl/:JjpOe!DIJSnu;!1Jl/d-

9617'917£'8617' H999L"9£~'99L"9~~'99ll'Olv'090'9L~'917£O'900'17£l'99v)I:)aE>6uQpleollnlll!{!lId.£

l06'L96'~99£Lv'6£v'09L'69L6'£L9'969'90(W££9'££9'~uaqlQIlfiu04:>:>l}lUl{!JI'l

006'l99'£~l'~000'000'999OQ6'l9£'9l9'~OOO'009'£9lfiu~lI4:>~1PIely.>nlll!{!lId.~

d~I~PW{!!E>Bu~a

6uQlIdlip9S.~~!90:>9S~BUOlllIU!Sl~lId9S~n~P9Sn~mIll:)

HNJH:)IVIOV:)OV8HNIWI;lAnHlW:)H'dl'~u~no'lIU~lIlU~8'd'nou~~nBN~v~:111:>e!G

~IJ\E>NQ~NVOH)IE>NJ)H:)N'(Hd9:)AlE>NQ:)

Page 20: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONG TY c6 PHAN CHUNG KHOAN RONG VI$T

Dja chI: 141 N.9uyAnDu, P. B~n Thanh, Qu~n 1, TP.HCM

THUY~T MINH BAo cAo TAl CHINH

M§u 56'809 - CTCK

12. Chi phl phai traCuoi kY Dliunam

- Chi phi kh3mtoan 253.000.000 253.000.000- Chi phi lU'ongthang 13 va lU'ongbo sung 1.200.000.000 4.800.000.000- Chi phi h¢i dong quan tr] 457.775.333 1.500.000.000- Chi phi giao djch, luu ky va chuyen khoan 1.018.989.375 1.061.410.942- Chi phi vi~n thong 70.274.200 52.661.000- Chi phi lai vay 656.578.602 632.093.192- Chi phi thue van phOngva di~n 17.164.946 811.332.380- Chiphikhac 36.300.000Cl)ng 3.673.782.456 9.146.797.514

13. Yay ngan han

LaisulrtYay ngan han

Kyhl;mCuoi ky Dliu narn Tal sanyay

(TMng)(%/nam) dam baa

Yay ngAn hang

- NHTMCP XNK Viet Nam 3 10 - 83.132.280.982 Co phleu- NHTMCP SG ThU'ongTin- Co phieuCN Di~n Bien Phu 3 10 - 111.700.000.000

~

- NHTMCP SG Thuonq Tin- Co phieuCN DongDa 3 10 - 30.001.342.713

-I

~Nh~n g6p von thea Hc;1Pdong 1hop tac kinh doanh 3 9,5 74.990.100.000 60.000.000.000 Co phieu

Tral phi~u phat hanh 12 9 80.780.000.000Cl)ng 155.770.100.000 284.833.623.695

12

Page 21: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONGTV co PHAN CHUNG KHOAN R~NG VieT

Dja chi: 141 N.guy~nDu, P. B~n Thanh, Qu~n 1, TP.HCM

THUY~T MINH BAo cAo TAl CHINH

Mau S()' B09 - CTCK

14. cac khoan phal tra, phai nQpngan han khac

Cuoi kY £)~unarn

- Kinh phi cong doan 29.181.790- Cac khoan phai tra, phal n¢p khac 136.893.179.830 192.091.751.030- Phai tra khac (thanh toan giao dlch chung

khoan cua NDT) (*) 161.933.112.104 196.815.558.478

CQng 298.826.291.934 388.936.491.298

(*) Day la khodn film kj quji cue NDT de'giao djch chifng kboen

15. Phai tra dai han nOibO

Cu5i ky D~ukY

- Vay dal han n¢i b¢ - -- ...- Phal tra dal han n¢i b¢ khac - -

CQng - -

16. Vay va nc;1dai han

Vayva nc;1dai

h~n Uii suatvay 55 dU'a~u ky So dU'euoi kY

a - Vay dai han -- Vay ngan hang -- Vay coi tU'qngkhac -

-b - Nq dai han -- Thus tal chinh -- Nc;1dal han khac -

CQng -

17. Cae khoan phai tra hOliltaQnggiao djeh chung khoan

Cu5i ky D~u nam

- Phai tra Trung tam lU'uky chung khoan 73.884.074.300 66.813.147.920- Phai tra t6 chuc, ca nhan kMc 18.11~.482 2.393.636.686CQng 73.902.191.782 69.206.784.606

13

Page 22: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

------------------------------------------- ----.

CONGTY c6 PHAN CHUNG KHOAN RtlNG VieTDla chi: 141 Nguy~n Du, P. B~n Thanh, Qu(ln 1, TP.HCM

THUY~T MINH BAo cAo TAl CHfNH

MJu soB09 - CTCK

18. Tlnh hinh trieh I~p dt! phong cac khoan phai thu kh6 (Joi:

Nam nay Nam tnlCle

- S6 dUOdau ky 21.720.699.231 17.553.715.161- S6 StI dl,lngtrong ky - -- S6 trich I~p trong ky 6.859.692.210 4.166.984.070

- SO'duocu6i kY 28.580.391.441 21.720.699.231

VI. THONG TIN B6 SUNG CHO cAc KHOAN MVC TRONG BAo cAo K~T QUA HO~T DONG

KINH DOANH

1. Chi phi thue thu nhap doanh nghi~p hi~n hanh (Ma sO'51)Kynay Ky tnlCle

Chi phi thue thu nhap doanh nghi~p tlnh tren thu nh~p chlu thue

nam hlen hanh - -£lieu chlnh chi phi thue thu nhap doanh nghi~p cua cac narn trU'oc

vao chi phi thue thu nhap hi~n hanh nam nay - -Tong chi phi thue thu nhap doanh nghi~p hi~n hanh - -

2. Chi phi thue thu nhap doanh nghiep hoan lai (Ma sO'52)Kynay Ky tnlac

Chi phi thue thu nh~p doanh nghi~p hoan I~i phat sinh tlt cac

khoan chenh I~ch tarn thoi phal chlu thue - -Chi phi thue thu nhc\ipdoanh nghi~p h08n I~i phat sinh tlt vi~c

hoan nhc\iptai san thue thu nh~p h08n I~i - -Thu nh~p thue thu nh~p doanh nghi~p hoan I~i pMt sinh tLt cackhoan chenh I~ch t~m thoi dU'qckhau trlt - -Thu nh~p thue thu nh~p doanh nghi~p hoan I~i phat sinh tlJ' cae

khoan 16tinh thue va U'ud8i thue chua StI dt,mg (8.506.770.145) -Thu nhc\ipthue thu nh~p doanh nghi~p h08n I~i phat sinh tLt vi~choan nh~p thue thu nh~p hoan I~i phai tra - -Tong chi phi thue thu nh~p doanh nghi~p hoan If;li (8.506.770.145) -

~~GTY'HANi KHO,G VI~·

~

.,

14

Page 23: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

CONGTV c6 PHAN CHUNG KHOAN RONGVieT

Dja chi: 141 N.guy~nDu, P. Mn Thanh, Qu~n 1, TP.HCM

THUY~T MINH BAo cAo TAl CHINH

M§u soB09 - CTCK

VII. THONG TIN s6 SUNG CHO cAc KHOAN Ml,lC TR1NHSAy TRONG sAo cAo LlIU CHUY~N

TI~N Te

1. ThOngtin va cac giao dieh khOngbang Henphat sinh trong narn bao cao

Ky nay Ky tnJ'(1e

Vi~c mua tal san bang each nhan cac khoan no lien quan tnrc tiep

hoac thong qua nghi~p vu cho thue tal chinh; - -Vi~c chuyen no thanh von chu so hou, - -

2. Cac khoan tien va bJ'C1ng(fU'C1ngHendoanh nghi~p nam gill nhU'ngkhOng(fU'C1esli dung

Kynay Ky trU'(1e

Cac khoan tien nh~n ky quy, ky cuoc - -

VIII. THONG TIN s6 SUNG CHO sAo cAo T1NHH1NHSI~N DONG V6N CHU Sa HOu :

1. Phan co Wc da dU'qcde xuat, hoac dU'qccong bo sau ngay I~p Bang can doi ke toan nhU'ngtrucekhi bao cao tal chinh dU'qcphep phat hanh: khong co

2. Gia tr] co Wc cua co phieu U'udai lOyke chU'adU'qcghi nh~n : khong co

3. Thu nh~p va chi phi, lai ho~c 16 h,?chtoan tn!c tiep vao nguon von chu so hCl'u:

- Thu nh~p

- Chi phi

- Lai (16)

- C¢ng

IX. NHONGTHONG TIN KHAc

DlIC1ngKim Chi

Ke toan truongNgllC1iI~p bieu

La Minh Hien

:)

15

Page 24: :95 -t-no vno ovo ova xostatic1.vietstock.vn/vietstock/2016/VDS_Baocaotaichinh_Q4_2015.pdf · leo4 n4 l 4ueo Q-U Ij! 04)! 6 u d) 4 0! 09! 6 l OW 6u¢p l e o4 n4l 4 U B OO-908 ' Z

So: .8i./2016/CV-TCKTV/v Giai trlnh chenh I~ch lc;1inhuanQuy IV/201 5 so vai Quy IV/2014

CQNG HOA xA HQI CHU NGHiA VI~T NAMD9C I~p - Tl! do - Hanh phuc

TpH6 ChiMinh, ngaylS'th6ng 07 nom 2076

Kinh gUi: - UV BAN CHUNG KHOAN NHA NlfaC- SaGIAO D!CH CHUNG KHOAN HA NQI

Can cu:- Thong til 52/2012m-BTC ngay 05/04/2012 cua B(>Tai chinh hllang dan cong bo thong tin tren

th] trllang chung khoan.- Baacao tai chinh Quy IV/2015 cua Cong ty co phan chunq khoan Rang Vi~t.Conq ty Co phan Chung khoan Rang Vi~t (Ma chung khoan VD5) xin giai trlnh vai quy co quan

ve sl,{bien c(>ng lc;1inhuan sau thue Thu nh~p doanh nghi~p tren Baa cao ket qua kinh doanh giQ'aQuyIV/2015 so vai Quy IV/2014 nhu sau:

5TT Chi tieu Quy IV-2015 Quy IV-2014 Chenh I~ch (%)1 Lc;1inhuan truce thue 2.761.621.234 54.721.321.821 (94,95%)2 Chi phithueTNDN hoan l<:Ii (8.506.770.145) -3 Lc;1inhuan sau thue TNDN 11.268.391.379 54.721.321.821 (79,41%)

Nguyen nhan:Nguyen nhan chinh cua khoan bien c(>ng lc;1inhuan sau thue cua Quy IV/2015 so vai Quy

IV/20141ado:- Cung ky nam tnroc, Rang Vi~t ca tan dl,lng cllc;1ethai ciem phu hc;1Pce thanh hoan va thu CVc;1C

lc;1inhu~n Ian W cac khoan cau til tV doanh trllac cay.- Trang ky nam nay do thl trllang dien bien khong thu~n lc;1inen cae hO<:ltc(>ng kinh doanh moi

giai, dlch Vl,lchung khoan, tV doanh va cac mang hO<:ltc(>ng kinh doanh khcic CLingbl tac cQng dancen ket qua chlla CIlc;1cthl,{Chi~n cung ke hOi;lCh.

Ketgui:Lc;1inhu~n sau thueTNDN cLlaQuy IV/2015 ca giam 79,41% so vai cung ky nam 2014.

Tren cay la giai trlnh cLlaC6ng ty Co phan Chung khoan Rang Vi~t, kfnh ce nghl quy Cd quancho cong bo thong tin theo cung quy clnh.

Tran trc;mg.

Nc1inh~n:- Nhll tren

- Lllu VT,P.TCKT

"