Cong ty ceph§n Ch(alno kj-~gnThien VI~t - Vietstock
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S30.caO 181chinll hoopnlliit QU~ 1 "Am 2Df1 Nlley 31 thang 3 nam 2017 Cong ty ce ph§n Ch(alno kj-~gn Thien VI~t
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Transcript of Cong ty ceph§n Ch(alno kj-~gnThien VI~t - Vietstock
S30.caO 181chinll hoopnlliit QU~1 "Am 2Df1
Nlley 31 thang 3 nam 2017
Cong ty ce ph§n Ch(alno kj-~gnThien VI~t
HOiUd'~ngehtnh trong BatI1 hie., tal I<UI! C~n9 (y i)ao ~QmmOl gl\1l chulIQ khOan. cSQ hOit "On~ tvdoanh ehcm9 iIhoAn, cun9 ~p dtch Vl,/ lUvim tal chlnh \IE aru. tv chO'nll khoan, 11,0li~cI1lhlQ lI11oAr1va b~ IQrlhph~ Mnh chlTng khoan
COngIY~ trv ¢Chlnh !;JI$I:; ~.l~~g H~ Qu!n ~ng'Els. 'H~NQIvamOlchi nhanh (Chi nhanh H9Chi Min") ~I "9$'>'31 I~~ng a "11m 2D'I1Nhim{J (ftc 61€mchlnh vGcI1Oct;t~ng.o::Us C6ng cy
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110 I. TAl san till ellfn" 1,59~,121,816.501 1.317,83.,423.585111 1 T1~1t.va eae l<I1oanIlIOng "110'1111tf6n <I 30.126 453.760 1'7506.961.706111 I 8. TiJn 28.626.453.760 18.506;961.7061112 b. eta Moan wong CflJ<mgIf4n 1.500.(J(J(),ooo I(J(J().000.000112 2 cse i3t En tal chinn ghl nhan thOng
que I2I1!O 61 348, 1"62.361786 336 728.411 722113 3 cae1II'.oan~ub.r nam g'O'd'hI ~y
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11
I Thura! Ou-y 1 /lllm 2017 Our 1 nam 2016Mas6 CHIT/~U mmh VNO VND
t. DOANH TMlJ HO~T £lQNG
01 1 LA!tJJ cae !tildn tal chinn (lnl nMnthOngqua IaV!6 (FVTPl) 83:592.022.796 23.455.423.932
01 1 "'lI; l.aJ b4n e<Ic tal Stln liil ell(lI"FYTPL 271 :t3,230,421.'! 10 '3,2.~0.eB21n
01.2 b. ChenlJ led! tang vof C1llnhgill I~IG<lc tal:san taJ chlnll FVTPL 27.2 4E!30 I.6SO.936 8492,759955
013 e. C6 tV!; I~ la, ph41 sinh ur lalsan fiJIeIlinll FV11'I.. 273 2.059,950 450 1 721.786.800
02 2 tal n"I cac,kt-.oSn <!Au III n4m g.u~ r.gay daa han (HTM) 273 15.115.531 114 .. 030.290.666
03 3 tal Itt cSa ~ cr.o 'lay Ita ph6JlIlu 27.3 2.1<16.952,933 1.624.097,021
06 4 Ooanh thu /19h~p Y1J m6I glOlcl'tlhlg kh~n VA 1,861,033138 , 568,339,943
09 5 Oo;:nl'l thu nghiep vu Illu ky chlrngkhoan 274 "2.161,469 97.7'54,373
10 8. Ooanh thu hEJ{it dOng lIr vt\n IAIcnlnh '27.4 . 11 105 000.000
11 7 Thu nhOplit h<)at d609 khtll: VA 399.633.865 .20 COng dOilnh thu hOi! "¢ng '103,627,235,305 41,784,916,335
II CHI PHI HO~T f>QNG
21 1 LiI cae lill san Ial chlnh 9hl nh~n1Mn1l-'lW! taiII6 (FVTPl) (21;e24125.148) (8486.504 494)
211 11 L!J btIIr cae rlll san hi, ChlnhFV1PL 271 (16,761),454.636) (439.268.498)
212 b Chenh lech fJUlm~nh pl41a! caetf;j san Illi chlnh FVTPL 272 (4.765307,825) (8 036.014.0.147)
213 e eMphi g.Y.lO d/eh /1'1(10e(le tAl ;4n/iII chfli;' FVTf'l (98.352.687) (10.772.849)
24 :t Chi Rill <III p~ tit $iln ~I chInnXI1I~ 16n mit c;ifIc khoAn pMl thukhO obi va 165Uy giam ~I 5<\n IAIchlnh va chi phI 4T vay cUi c~ckhOom oho vay (985,681 987) (834 487.028)
28 3.. 0'11phi hc9t 40ng 11,1'deanh (861.135,675) (7'1'9,059 80 1)27 4 ChI ptlt r,gh~ 11\1 mOl 91()1Chlll19
khoan 29 (2,371 139.958) (2.294.355.6.95)30 6. Cnl phi ngll'.ep Y1J II1II k~ CIIU'/19
khoan 29 (111.&W.119) 197647.523)31 7 enl phi hO~ c1On9 111van Ill.Ic:hlnh 29 (1.~ 093.970) (1.500.850.<21»32 8. Chi phi cae dJch VI,!kh6c (913.28&,187) (1,042.004,307)
4O C9ng chi phi hott CI~n9 (28.371,942,022) (15,034,809,369)
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Cong ty c6 phan ChLrngkhoan ThiemVi~
BAa cAo KET ouA HOATflONG f.IO'PNHATcno k9 baacao quy 1 nan, Z017 ~t 1I10cng~ 31 thang 3 nam 201'1
12
MBsd CI:IITI~UThuytil QlIf 1nAm'~Of7 Quy1n~ 201&min" VND liND
III. DOANH THU HO~T 0QNGoTAl C14INH
41 1. eMnh it;:::h~I t'f 9iS h616o~iemva chU!a thlfc h~n 4103,731 .
42 2. Doanh thu, duothu ro ILl'o; I~ !il;n9Lrl khOngi::6 61nh 322,273,108 969.854,441
60 COnedo:tnh thu ho,!1~O9~I chlnh 29 326.376i339 &89,954,441
IV. CHI PHI TAl CHINH
0"1 1 Chenn l$Ch10 Ii91&h6r (foal aa\'acchu-ath\lOhi~ (3;,?75.780) (2.192:228)
52. "2.- Chi phll~ yay (9.T4~,2&9,2M) (400.595;581 )
6.0 C::~n!l 'hi phi tai ehlnh '10 (9,747,04<:.98$) (408.691,807)
62 V. CHI, PHI QU~ Lir CONG TVCHU'NG KHO . N 32 (4.700>140,66"9) (4.609,918,976)
71) VI. mQUA'HO~T SONG 61.134,411~477 ~.82'1.245.224
VII. TH!) NHAP Kt-IAC vA9HIPHIKHAC
7'1 1 ThIJnh~pkhac 123jBEIO -72, 2- Chiphl~ (i) (3)
~ C~n9 ~t qUi no,. (f¢ng khaa '3" 123.599 (3)
90· vIII. TONG L.Q'INAU!.IN Ki': roANTRU'aC TRUt 611134.$08,076 22,821,245,221
91 1. LqJ nn~n CJa Ihf)l:)hlen 29,4li4.842. 197 '22.82,1,24"5.22192 2 L'o'l"h~n i:hll;ii IhI,l'Ch~n 31 ,649.15S. Bf9
100 IX. Ctfl PAl THUcTHU NH~POOANH NGHI§!> (TNDN) 33 (8.500,900,011 ) (~.330,69$;o69)
100.1 1 Chi phi thu~TNON hi~nnanh 33.1 (8.500.900.5i 1) (4;aaO,®S.069)100.2 .2 c:'" phi tnue TNON I'loin '-, 333 - -200 X. LQ'1 NHU~ 1<£ TOAtI $l\U
THUETriDN . 52,833,707,664 '{8.45D,550.151
201 , lql nhuan Sau IIuJ§ pliilli bA..;noeh~$b hii'u 546.32.056:516 1:8.450;28~.314
203 .2 19'1nl'w~l1lhuim pMn b6 eIlo 10;len cua c6 COllg kI'IO"~kenml 1.ose.SlSS ~,237
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. ...".., s"-m 'Nguyih 1'iillnh 'rffiW
I,SSO,9S8 264.237
52,832,058,676 t6"'90 286,91Jl
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600
XI. THlJ f\lH~ ToAN .Dlel'cl HQ'PNHATKHAc SAiJ THtJETNDN
T6ng Ulli n~p tOMdI~nhVpnhAt
I, Thu nhtp tolmdl~phan b6 eheohO oQ hQou
2- Thu nhap loan dl$n pllan b6 ahoc6 d6ng kh6l'1gnrun quy~n klem~o~i
400
401
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300
Gong ty CA phAn Chu'ng khoan Thh~nVi~BAo cAo KE:TouA HO~TgON~AOf' NHAT (liGp~)eM ~l)M <:$0qu9 I nam 2017 ket tt)llongay 31 IMng 3 Mm ~fi'
14
Ki'Int¢cThuydi KyntlY (trlnhtay I~lj
M.§s6 cHfn~u mlnh liND vND
I. ll1IJ CHUY~ Tlat niHO~T&QNG KINH OOANH
01 1, LQ'l nhutn tnrc7c: Th~ TNON 6:1,134,608,076 22,821,2.45,221
02 2, ell!u chinh cho cac khoan (25.542,139,076) (3,704,239,321)Ol - Kneu hag TSCa 1.145,105,613 1,073.133,4JO06 - Chi phi lAlyay 30 9,743,269,206 406.69S.~el08 - 0\1 thu lI~n lAi (36,ol31.113,798) (6,183,868.332)10 3. Tang d.e chi phi phi tli\n ~ 4,104,108,892 ·11 - La dilnh gfB Ial gill tli eae Illl !iBn tal
ohlnh gm nh$n thOng qtla 1<Wt6FVTPl 4,765301.825 ·
13 - L6 suy glam 1113III CCt; khoan choilay (681 198 933) -
18 4. Glam eee dOinh thu phi tI~"t.t (48.301,650,9:18) (.4$6,314,807)~ Lil4anh gi6 ~I gta.tIl cac tal ~" ~I
chInn ghl nhen thong qL!a1111116FVTPL (48..301,660.936) C468,314 807)
30 5. L9'1 nhulin tu. hOit ~ng lef""dOllnh trll'O'Othay d61 v6n I11'IICl9.119 (348,651,119,89$) (161,314,149,096)
Jl • Tang IiIi &in lSI chlnh FVTf'L 82.102.393 046 eoo.5I.l6,67932 - ~gllim CIk kho2i1&u 111n~m
gl& ngay II$Dl\in (HTM) (3Il5,550,OOO.000) (104,oao,OOO.000)33 - {T~ng)/gl3m cae khe!" clio vav (lU~0.n1.I120J (11 33S.Q30.l!(4)~ • TlII1g13lrin 5liI1 i'Iii Cnlnh~ sang
de ban AFS · (36,408;000.0<J0)35 • Tlng pnallhu bW! cae tal san ttli
chinn (1-1,322,910,5001 sOa.301,OOP36 • Giam phSl thll yacjllihu c6 II)(:, ti6n
lei eae tal san lEIChinl'! "21.651 282.243 293,392, 500--sl - GiSm cae ~hoanptnilihu ~ olch
VII CTCI( CUIll1 eap (4W,687.288) 4.838,005,75439 • mngll9lAm ~c khci<in phaJ thu
Imac (258.57-0,718) (~;6:18,205)40 • (Tang)lglcimck tal sSn !ll'!ae (2.16,859.847) (201,638.1137)41 • Tang chi phI pniij va (ki'.6ng boo
g6m eIll pniiAI Yay) · ·42 · Giam errlphi va ~ (175,023,127) (574,999,216)43 · TIl1)6TNON (!Q nOI) 20 (9.544,912,358) (9.832,205,753)44 · l.!Ivay d4 Ira- (9.578;0405,946) (214,591,9n)<!5 · n"o (glmn)phiil hi cl'Io ngllOi ban (56.25-9.605518) 1,45~,42.1010~7 - (GiMl)/l4ng Ihll6 ya:~c khcan ph8!
nc)pNha nuOc (khOrlg~bao~ thu6(2.100.884 764)TNON CIa nOp) (3.823.315,4S1)
~ - (Giatn)ltang pha tr.i ng~ilao ~g (5.0Je.5S2 042) (8,~.4?q.9n)50 - Gliim phlillri1 ptuli nOp khae 111185.73S 6.014,611 15752 · nan Ihu khi;c eho h~ liOns klnh
deanh 11,820.920.000 -63 • nl!n chi kMe clio neet dQng kinh
dOBnh · (<196;195)60 LIJIIJ ol'llIy'n tll!n ttwin (SUIdlJ.ng
vao)/t1PhOllt d~ng kinh tfoanh (337,258,852,9.40) (142.653,4$8,003)
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Cong ty Co ph~n ChU>ngkhoan ThiEmVi~tsAo cAo WU CHUYI:N TIEN T!; HoP NHAT (I!ep tI\Eo)cno I(y b~caoqlJy 1 114m2017 ~lhuengay 311nang 3 nAmzo,7
16
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II. uru CHUY~N n~N n:r HO~TElQNG£lAu TlJ'
61 , ii8i1 chI. ® mua ~, kAy dl,tngTSC€l,SOOBT'4l <*~l~n k~ 11,12- (30,655.000) (306.iiOG.OOO)
63' 2 IT~ chj ~ to'v60 vae cOng ty con,cOl\!! ty lIan dOSnh, Ufil1l<tl va dAu
:to' kf.ao •7Q i-oo cbuy§n t~ th~.:;; ....dung ...010
hoill.dQng ii~u ttJ1 (30,m,aOO) (306,600.000)
Ill. uru CHUYEN TIt:N TIYHQ~TEigNe rAJ~H[NH .
71 , n~ (nu lit phs han" c~ phiAu.nhan vlln 9llp~U3 chll ~ hO>l,l : 2,989,381,00(1
73 2 ~y'liyg~ 19 1;21i,,~30.eri3 VEt t9~,1i19.,si:7{J~ B, Ti6n ViiY khilc 1,211.142.230.803 276, 199.879, 11)77=1 ~ -mn et11 tr~ pI;)' gbc vay 19 t~1,235,230.1101) (91,649,1}19,~4J'7~ 'ii, r,e-neM ua ~ vsy kll6c (8A1..2,J5,~o,803) (97.6'4e,'U(Q,lu .76 4 c6ll1C, lerirlhtl~nl!Il Ira J:nQ.chu·str
hfru - (43.3&0.#2.500)80 LII'U q,uy,en tl~n lhuin t.U1fsiiodl,lnll
Vso) "Olt d9Jl9 mtchinl1 369,907,~09,Ql!O 138J178,938,~.o
\'10 (eiAM)lTAN<lTIalllil1AN TRONG'NlM \2,619,492,060 14,781,01$;503)
101 TIENvA cAe l<.HaANTI.fOl\IG9U'ONG nEN eAu HAM 4 11,$06,961,10$ IiO,U8,301,424
101.1 T!!m 16,505,961.100 35,81~,301.42.4101.2 COOkhoan Ming tItRmg hErt 1,000,000,000 2.4,500,000,000
10~ 1]91 vA cAe KHOAN TU'aNGEllJ'O'NGnarCvolN'AM 4. 30t12G,~,166 55,334,181,920
100 1 T.an 2.8,828,453; 756 30,634,2.81,9.20103,2 0ec khoan 1lr00ngdU'Ung ~ 1 9"00,000.000 24,500,000,000
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C&nl;! ty Co phAn Chling khoan ThiEmVietEAq cAQ WU CfiUYS-: TteN ~ HOP NHAT(Ubp lhep)chQ-kybaF~ quy 1nlim 20171<bl thGc11Say.31lhfmg 3 nam 2.017
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009 LitQuang 116nKA teen TnrO-ng
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MSs6 CHfTI~U minh VNO VND
I. LlI'u ehuylin uin I'tO\lt 41)n9m61gi6ol, !J,Y tbAc ciUIIttie" IIlno
01 1 ilen Ihu !>aneII(m1lkhosn mOl,,1"1chokh~~ng 100.157.385.300 137652.088.800
02 2. nAn chI mus Gllllng khoen mOlgi6'i ctto khach hang (1G1.SS2.010 700) (109.173.361500)
G1 3. Nhan tiM girl 4!i thanh !nan gt90cijd1 chtmg khoM cUB khach hang 258.757,051.457 238.317 538.619
08 4 CllI tm Itll31h !oanglao djch Ghl)on;kfIoan ~ knacil nang (257.492.; 135.133) (225.651.813.100)
11 5. Chi trap/ll lItu k~ cluinll kho!l1 c:Uak~1W111 1~.0Q2.3211 (89.934.776)
14 8. ii!n tn\l cUBTh CIWc phBt h3nhGh(mg J<nMn 3.501,429.57~ 21.344.012,$66
15 7 nAn chi ~ T6 ohl)<e phai htlnhch(mg f<l'lilari 112.4,451.000) (63.000.000)
20 IGtam)lt4na®n thuln 1701111 !\1m (1~1,712.788) 82.339.728.298
30 II. Tiin vi cae klTojn tlPO'ng duongtren 4iu nim cUa khich hlng 26..11 59,764,940,474 71,806,955,023
31 rlAn gUol ~ hang d~u !lam. 59;764.940474 71.806,955,02332 - liim Viiioja Nh8 dAutil ~ 9'30 I
1!:c;h c:bilng khoan thea phU'Cm1lth(n; CTCK quan 11 69.758$994S3 71,799,002.094
33 • TI~ gUi t6ns hqp 9;00 dlcl!chtmg khoan cho kMch hang 5040.991 7 952.;~9
40 III,Tlen vi c.8<: khoan tIIVIIg duonOU&ncu5t nlm CUi'!khicll h'n9 %&.11 69,6.0.3,%27.686 134,148,683,321
41 11ang\)1n~n hang cu61 lIam 59,8D3,227.eSs 1~.146,663.3~142 • lilin gUo; cl& NIIBC!AuIIIvi glao
dlChchl'l'n9 ~n Ineo pill1O'll9It)tic CTCK quan I~ 5!i.5!t7 125,146 134 138.~7,177
43 - T'06n g,}i tAilg hooP plao dlchdlung I<hcan cho khaen hing 6.J9.~540 8,036.1404
.- - ,_\.
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C6ng ty co phan Ch(rng khoan Thien Vi~tsAo cAo llJU CHuy£N llEN IE HoP NHAT (b8p thao)dlo k~Me c20 qu9 1 nam 2017 kill thUe ngay 31 lhang 3 nam :<011
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Hoot d¢ng chlnh bong "am hi6n ~l ~ CQng ty b!!o gOmmOl gea\ chl>ng kIlosn. eat:: heal110"9w doanh c:h(mg khoan cung cap cIjCh VVII1 van !a!chlnh va dAu tit ch~ knoan lIIuk'j eI1irng knoan va ba) lanh phl\l harih chl)ng k/1o..'"n
COng ty co ITII sO ehfl'll1 IiII sO 22 lErlg Ha, 0140 BOrig£)a tii NOI va 1$ chi nh3nl1 (CtilnhanhH~Chi Minh) ~I n~ay 31 thang3 nam 2017 .
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Nhiing tile diem chfnh vj /!oft ~ng cUa Conti ry
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rlH!9!:1ao cao Unh hlnh lSI chlnl) hqp nhat, IfIngay 31 thang 3 nam 2017, tOngv6n ."t,u IeC\ia COn; IY It 534.295,060,000 VND, ..& diu 56 hi)u Ia 662 682,~.375 VNO va tAog ta.s!n IB 1,717,887,917.571 VNO
MI,H; lieu 116u Iv
La CI)~ Iy ciul'nQ khoan n(&Ill Y&11m" till ulltfng chl1ng khoan Vl~ Nam v&1hoaldOnQ onion~ CCng IY bao 96m mOl 0101 chl>ng khoan 11/dosnh chll'ng khaarr, bao 1a.'Ih pMt Mnhchl)ng khoan' W van @_Ii tI, chUng !U1QSt\ cong tv hoE. dQng IJ60I moe Ii5lJ Is ~ \tOp ene51/ ~ men eUa IhllllK7119 chl)og khocn, <lamlal "'I lell ohc knadl nBng, eae nna <!au 111vac6~g cUB COng ty
HQn ch~oAu 11.1'
C6f1g IV 1&Jan1h6 quy C-,nh IIp E>~u 44, Th6ng III s6 211l!20121TT-BTC ngEy 30 lhang " rtam20121utOn1l din y(, ~ ~ va hO{il d¢ng cong ty chUng khoan, Thong t\t.s6 071201&'TTSTCngay 18 m4ng.gl natn2016Il)oe<l61 b6 sung mOl sO l1lAu 1M!Thong tv:s6 21012012/TTerc va ~ quy ajnh 1110nh~nh v~ han chedAu tit MOt s6 kholln milO ~n chA dflu tv [he<>~ quy dlnn hl~ hanh nhll' sau;• COng ty Chung klloSll kIIOng11,* mu.a. gC)p v6n mua ba. "*"11 53n I1tt Iruo01\gIWP ,,~
sit dung lam ItUsa ""fnll chi nila;;h. phbng g.ao didl ph....:vu IIVC De;)cho cae noqldQIIgnglliep YIJ aua c6ng ty chlillg kI10an
G~ r;hfmg nh~naBm!11kinh doatllJ tfiAu chfnh- - N'~~ N¢I dtJtlf1may ~/361UIilCK-GPHElKD 25112r&Oa C~p pllep I~ndAu
Thay dAI v&I i!t~u16W ';3.000 000.000 VND67IUSCK-GP 2.;J0812OO7 len 86.000.000 000 VND
!!2/lJaCK-GPOCC"fCKThay d6I vOn 4i~ 1& tv 86.000.000 000 VNO
0511212007 l.m 430.000.000.000 VND, 15!Q1'OC·UBCl( 0311212012 Thay d61:'Ohl rr...so.eblnll
2710812015They c!Q1V n 4j~u I~ Ilr 430'000 000,000 VND
3&'GPeC-UBCK len 4764S8,880.OO0 VNOThay 1.'1¢4 vlm (fu\u It 1(1476 438.8aO 000 VNO
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44lGPDC-UBCK 1211212016 Itn 534.290.060.000 VND
1. THONGTIN £lOAMi NGHI~
Ctmg ty ce pnomCha-nokhOlin Tllren V~t ("COn; !y"\1A m¢1c:4ng ty c& p~n dli"O'CIha.,h ~Iheo U$ Ooaon nghl~ aDll VIM Nam Itleo GIAy CIlu-nQ nMn tMM k9 I<I"h d03nh s601QW149a6 do sa K6-hoiJl;h v6 £lAu w Ha N¢I cAp ngay 13 Ihling 12 r®n 2006, Giay phepHoa! ~ng !<inn daanh ~ 36/uBCK..(jpHeKO do uy ~ Chi)ng kllOah Nha nlJ'6oc t:ag lBlngay 25 !hang 12.nl!m2006 v' c;;\evan ban wa I1611<t1ac.
Cong ty c6 ph~1nChung khoan Thien V1~t
THum MINHeAo cso TAJCIiINHHOPNHAT(thuy~tminh) B05-CTOKlHNvao ngay 3,-[nang.3 Nlm 2017 vil ene ky bAo cAO qu9 , nim 201Tk91mOc cllng nglW
19
2. CO sa TRiI'}H sAy
2.1 CI"sn mye vjCh~d9 k~ roan jp dl/llg
Sao cao tal chilli; hQ1) nhat oja COng ty &IQx: ~pphil nO';lV(:l ella dO ~ wan OOOOiHlgl1le;1Vi~ N"m. ~ quy diM va·hU'Ollgcilln 1(4 tQ3" ap dlPl.9clio tOOg IVt;n.mg ~ duuI: quy<fitlh ~iTi:rJng lIT 56 21Q/2Dt4fff-8TC ncjay 30 th&og 12 !lAm 201011c(ta BdT;}1 ehlnh.TIlO/lgtu s6 33(,l20161TT-BTC ngay 27 thana 12 RAm 2016 cUa 80 T~ chinn S'ja eN. b6 SlUIgIll)thaythl! Phu lI,:c02 va 04 ~aThOnullls621012al4/TT-BTC. Thflng br&A14&2014fTT-aTC~ 61!\ang 10 liaJn 2014 hllOn; ciAn che ~ tal chinn cs6I vOl c~ IV CllU'rlg klIoan COtlO tYqu~n l~ qu9 Vii cae t::huAn mI,I'C!ti!J ~n vl4l Nam kMcdo SO'§! chlnh oanltaM II'Ieo
0* Ifll\hs:) 149J20011QE>-BTC ngay 31!bang 12 nam 2001 II<: VliIC ban ~'111 b6nClluan mllC ~ IDanVal Nilm (E>o11).
.. Quy~ d,"" sO 16512OO2IO£l:-STCllIJAy 31 !hang 12 nam 2002 ...e V;(iC ban hann S.;\!JClluan mU'Ck~ loan VIet Nam (Ocr! 2):
.. Guy!! IStn" sO 234I2OQ3IQ.E)-BTC ngay 30 Ihar.g 12 .mn 2003 v~ v ~ 02" han" iAUCIIu~n mU'Ck~ toan VI$t Nam (£lot 3)
1. THONGTlN OOANHNGHI~ Itlap tIleo)
Hill eM ~ tl.f(tap tnaO)
" G0l19ty cluing kn03n mua &u III vau ~t ~ san va ~ san e6<f;nhtT1l!O ~ tac~ Incon~ cUa ~ san q6 dInh vaISdOng san khOng~\lac~ quanim mllal ph~tram L50%) 91S tTl t6ng tal scm cUB cong Iy cIumg khoan
.. TlwIggi3 tl) ~u tu v~cac trlii pll:eu doanl'l ngh~pClla ~ tyctulng ~ khOng cfl1(ICVtIQ! ql.ll'l70% vOnchI) sa hO'U-Cbng1y ch\)ng kIloan c!i1QC cap pile, tnU'Ch,en ngh~V:Jtil doaM ehLmg khoal'l dtlQ';; pMp mua ban ~I IIaI ph~ ni!m yallhec quy 4inh eOI~n quan v6 mUll ban ~ ~ p/l16tichrnl'lpllu.
• C6r.g ty e!Wng ~" khOog &Il1e trvc tl!p h$ uy iliac thvc hlen eae nghl~ vu sau£)~utLr vao c6 phJ~ h* pn~n v6n gOpcUscOn; ty cG sa- hIhJ Iran nbn m\1alpMn !r3m(60%) vl!<! I1lEu ~ ella eong !y dlvng khotln. Ilir tntang hW mUIi cO ph~ 10IE theo yeo~ a:-a kI'.acl. hang, Ctlng vOl nguOl ee lien glan dAu b.r tit r.am DIIa" cram 5"4)w ~vbn !'lIeu Ie cUll cOng !y cn\)ngkhcan kMc: Elau III qua hal m1.lO'lp~n ITam(20~) t6ngsa cO p:I.eu dlling:chl qu9 dang kill hanh c:\ta "* 10 chile n.'!m ~ ~ lit (I\!lI15%11Ing$6 oil pI\~u, ChUng chi qu~ dang ltJu hanh CI13.mOttil ct:tte Cll'.tii n.MI y6t, quy lIinhnay kIlOni 39 dung c:6. vat chlll'lg chI11U9 thann v.&n,qut 110311CS&da....., mllC va QU9 rna.£lAu IVhe$: g6p Y60 qua , 5% lren tong s6 v6n gap 04la. mOt e6Ilg t'( trlicn nn ~ hlhlhqnhaec civ ankinf1 doalIh, DAu tU' hcilc gOp vOn qu;\ 1S% v6ncfllj~ hOou\$) mQl toc:n1ie ~ dlr'an kinh doanh, aau I\t qua 70% v6n eh\i sf! nDu$I cO ph~. pIlM v6rtg~p~ll d\l' an klnh doanh wng ~ khong (hroc ~ III' quA20'l. v6n chll~6-1'I~ vao cOo~ dnre n.~ yet phjn v&i g6p vAdlr'an kinh cloanll
C60g ty cO mQt ctlng ty con ta COng IVc6 ~ Qu~ IjOu9 Then \liijt, fa mOl cong ty cOpMri I1"9C tna,," ~ va Mat 4Qn9mao G~ c:!ll)ng nh$n dang kj Ioohooallh &6 t10300S793l'lgSy 2!S tMng 12.!lAm 2006 do sa KlI haqcllvil E>.\ulitTn!nh ph6 H6 CIII.Minh clip CO"9ty CIII(I'C ~ glAy ptlep 1I\lIr.n ItP va host dOng COng ft qua" 19 ql!1ls, atu 56 I5tUSCK·GPHOOl.Q ngay 2SthMQ 12 narn~2006va g.ay ph6p c!l!eu chinn;an "hal s6 211~"C-'.)BCI(ng~ 1 thang 9 ~ 2015 ~ Oy ban Cnvng khoan Nr-tanU'O'QCOng ty con CO !tv sO tal ~u9, T6;lnn2 B_iII!l(CO NEm Long. 56 63A vo van tln. Phu<fng 5. OUM 3. Thitlh pMHOC111Mlnh VietNam
T.n ngay311h8ng 3narn 2017. COng IVnam gg,20%~ v6ncnUsO I'IO'uve£l9.20% quyAnbolu q")tlll'Qnq~ t'( CDn rmy (Ilg~ 31 thI!tIg 12 1lam.201e 99.~)
Cong ty co phan Chutng khoan Thien VietIHUYET MINHsAo cAo TAlCl11NI1HO'PNHAT (muyAlmlnh) 005-CTCKlHNV30 1193y 31 I118ng 3 nAm 20\7 vi; clio ky ~ eao quj 1 nam 2017 kAt thUe:c(mg ngAy
20
.2.S Dcm vi tlen ~ ~t)o dim!] trOl'ISIki tD~n
B~ cao tal eIll"" hooPnl\~ dllO'CI~ b~n9&m VItI~ ~w dungIrongk&~J'1 eUa. ConglYlaVNO
2. CCIso TRiNH sAy (lI~p Iheo)
2.1 ChuBnmye YlI chd tf9 Ife toan5p djlng (I~p Wlo)• OUv't ~h 56 12J2005IOO·BTC "gay 1~ Ii'..ang 2 nam 2005 ve YIOc ban banI! sal ChuAn
mite ~ lOan~I Nam (Dqt4). va• Quy61 <noll 56 l00(200Sl00-.BTC ng~y28 lhang 12 !lam 2005 vA VI$<) ban tJI\11hb6"
ChiJn mire ~ toanV*Nam (e(rt 5)
TheQ cfo. b80 cao ket qua hoat cf¢llg ho'p n!1at. 11$0tao !loh hlnll tal chlnh hC7P"hBt, baa cOO1111.1 clJuyen 111m Ie ho-p~~ bao eae Ilnh Ilinn blAlI <lOngv6n ChI)sa hiho Il~ nhat va escthuy~l mlnn bill) cae tal aIllnh hl1P nhBldU'Oc trlnn~y Kem tIleo va vfec S1Idung biro eacnay kheng ct.!nh clio cac 4& IiIQ'T\jl kh.Ong(litl1C cung cap cae IhOngtin ve ~ttili bJC, nguy~nlacva IIlOng I!; Io:e In8n !illV~1 Ns,"IIva t\o'n nIB IlhOngcfU<;re chu 4"lI1hIflnh My unh hlnllialC/linh. kat qua heat 46ng. 1ll'Uchuyen tI~n 1$~ biA(l dQt1; vOn ehu sa htiu theo eac nguy~nlac Idi thong I~ke toc1l1dlr(yccIJ~ nn$n rOngrli (i ese nit6c va tanh tht. khae ngoc1lVIM Nam
2.2 Hlnh thfiocsd k6 loanUp tljlng
Hlnh !hac 56 k~ toan ep dvng (I~ dAng 1(9cla C60g lY ia NMt k9 chung
2.3 Kj 1m !DBnnim
K91(~ toan nam cua C6ng tv bal ClG>JILl ngay , Ihang 1 va leAl1h6engay 31 thang 12-
U COO.SU h9'Pnhat
BaD olio tal chInn hO'P ntlAt baa 9~rnc8Il baa eae lal ellinh ella GOng ty m~ vi; o6ne IY'concoo rmm tAl enlnll k&t Ihlll: ngay 31 thang 3 nam 2017 ~
COng ty COndllQ'C hVP nhal loa" bOk! t!r ngay mua Ie ngay COng tv n'm quyi\n I(lAm s~cOng ly con, va tiAp 11,10I'ftroc hOOpnhAI ono osn flQay COng ty ch4m da. qUV&1lkihm $OM a61val o6ng tv con
B30 cse tal chlnh oW c6ng IV ~ lIiIoOng lY con &li dl,Ing 4t! IlQp nnal CllFQ'CI~p cao cCngmOl k~ kA to~n va 411Q:Cap dung c:a~COIl'lhS1ich k6 tean mOl citeh Ih6ng n"~tSClll1 em: II\! ktloAI'I tren ~ cae dnh hlnll leUchinn g,()a cae 60'11vi :rong_ cUng I$p CIo:iIn.caekhoan thunn~ VA\ tnl pnl. ~ kho.en tal llOac t6 nOiD6chin lI'IlIChien ~slnh III~91!1ocf~h nay 1lUO'CI~ IrOoh~n loan
lO'I lell eua cae t:6 ~ng khOng klan SO$! 12 ph!n k7t IcllIlong ~ hoae 10 \Iii IrO!lg tal 53nIhuan cUa ding \y con khOng dU'Q'; nan,9,0<bOt COng ty va &rat: trlnhbay oeng bl~!fan b30cOO lIAt qua ~t dOng i'rQ'PnidI lit! ClIIQ'CIrlnn bay neng ll~tval phi In v6,., cho 660 hthl cJ)aeae e6 (lOng cUi; elmg ty me veng phSn v6n clJl) s60 Ilil-u 1r6nbaa tao Un" hlnn ~ chinn nO'Pnhat.
Gong ty Co phan ChLtng khoan Thien Vi~t
THUVET MINH sAo cAo TAl Ci'lINH HOP NHAT (thUy6t mmh) B05-CTCKIHNvao ngay 311llAog 3 nam 2017 ~-aclio k9 bm) tao quy 1 nAm 2g17 k~t thl)c tUng ngay
21
Ngaa. Fa, 1116ng tu' 210118 Thong Ill' 334 cilng nllO'ng CS~iIv~ CIa Ir.tO'ng cae; taJan tal chInn.II\eo do 1Mc.i cae tal ~ tai chInn ClU'O'e.gl1inh!n ban ~u Iheo glag&: va dl1Q'C xAc t1lnh 91Att1 sau ghl M$I1 ban dau I\hll5llJ~.. nI sAn tal chinn thong qua taUl6 (FVTPl) CSVO'(;Ahl nh~ IttS}Jg~ gOc.Tnr&ng h<;rpghl
nl$! theo gla ui Ihi tniO'nQ pllill Wfln thli quV eftnnWa phep 1u.&1ch&nQkhoan hlan I\arIhMy) khoan faJ hcac II!pMl slnh tit viee !hay d!I gialr! CIla cae !til san tai chlnh nay 4U1)<;gni nhan IrSl Me eao kA! qu~ no.t 00ng
.. cae ral san tai chrnn san $AJ19 ,,6 b~ (AFS) 4~ gn! nMl1lheo gla Iff h9P tv, M:;:Ikhosn lal ho~e 16phSl mil til mOl lSi san IiII chinn AFS khl ~n g~ thSl gls trl hl1p I~sE ~ ghlni".an trU'c tJt;p v20 v6n ehli siT hD'1I(rOIl nh.$p IOtIndito kh?cl. It!6ng quaY11'&gill nh~n tteo Bao GSo bi~dong vlln diu ~c)hOU, n~ In'1cae knoan III do suyglam gla-Il1Ia~$Jn !i\1Chlnh AFS
.. cae tal sail faf enlnn gl& ,,~ ngay Il;fu 1i\lO (HTM) "U'O'e ghl "han the!>eta hi phlm b&!I!7 dUng phllctt\g ph&;! IaJ·suallh~
.. CaD klloan :;ho yay I7lfoc {!_hi nhall meo giB Ir1phan b6 sa ®ng pllUOl1qp~plal su~thl1G.
ThOng III 210va Tl".60g III J3.4 IJIIQ'Cap dung cho nam i3I thlnn bi! IJ~u tit 1U)ft: sau ngAy 1IIIOnQ 1~m 2018
COng Iy Cilng CIaIIfnh bay ~I do>IIt!U Itl~ng (mg cua n~ I!liO'e il61Vc)1mOt sb chI U~ ~ho1'"" h<7p vol ~Chlrlnh bay lheDTh6ng III 210 ~ ThOng 111334 trOng bao <:<10131 e:hlnn ht;Ypnn6! n3m nay nht.!'dA trlnn ~y lao Thuy6t minn s3 34 7.
..
3.1 cae Ulay6d/lTOtigese e:hinhskh Iii~n v. rhllyhmlnh
Ngay ao IIIMg 12 nam 2014, 8Q Ttslchinn aab.<ln nann ThOng tit 56 210120141TI-BTC hU'tYn1)dAn kli toSn ap dVng.6¢1 vOl dmg ty chOori~I<h04n ("Thong 1lI210"j ThOng III nay thay theTh~ III 56 9512008ITT-BTC nqay 24110J2008 cUB so TaJ chlnh htl6ng dhl ~ toan ap dung17~vOi C6~ tv chl7ng~hoan va IlIOng nrd! 1i!21201GtTT..aTC ngay 20 lllaog 10 nam 2010v6 hU'6ng dAn sUa 461. b6 sllt!il Thong III 5h 9512008/IT -BTC ogay 2-4Ihang 10 nam 2008eva ~ T;\Jchr"h h\1¢'ng dAn ki! rcan lip cl\!ne c:f01val CMg ty chr:Jng klloan
ThOng IU' nay c6 hiW 1!,Iecho eae nam tal chinn bat c1au tit hoac Sail nlliP! I !hang 1 n~2018 T!lOng til nay 4va ra cal: quy ",n" 1161quan a&l chl)ong tv kA toan M th6ng tal kl'lGan~ Il;EnCOng nhU' phU'O'ngphapl$p va lt1nhbay b&o cao tal ohlnh ccjac6ng ty chl/nS! l<hoan
Ng3y 2.7thang 12 r:am 20Hi. ~ i41 cnlnh ban banh Thong Itts6 33412016/TT.BTC sita CIhI.b6 sung va thay ttre Phuluc: ~2 va 04 CIlaThOng 111 sO 21012014ITT-BTC ngay 30 lIIan; t2ni!m 2014 \T~ III SJA")
Nllll'ng lIIiIy ,,61quan trong do i!P d~ng Tl'IOII9I11 210 11011ThOng IU' 33<1 bao~:.. Thay 1761tan vi nlnh 1II£tc ese b&o ese (1\1eNnh Bang can ~ kA tean d\IO'G ~ ter.
IIIMn bAg cae tlnn hlnn 11\1chinn, ~cao !<At qlS neat4¢og kinll deanh CSIIQ'C!!61tanIt$1fI bAo tao kat qua ~o91CS~ng. baD i:l\o IlJ'u~ehlJy'n 111m~ tit ho~t dOng rMl gl(1i vav6n Ily Iliac etia nM <!au nr 1711Q'eInn" bay rtang nhU' mOl pMn cUa cac bao cao lajchlnh co b;in•.
Taf san Itil ohlnn I7U'O'Cph8n thsnh b6!'I (04) Ioel ~ ~, ell" ~I chinn gnl rlM,n thOng quar8j~, ral san ll\I chlnh do GIlI"g csAbin. !tI1.sAn Ii! chInn (I~mc9tQo"~n ngay 4110han vacae khOan cho \layOuan I~ t8cI'I biet tal san eta COng ty chlTog ktla2n va cia nM 6A1IItt tr9n eae kho2nmllCI~ giri, Clifng kIloan. eae kh021\ phlti tr.i
3. T6MTATcAc CHtNHSACHK~ToANCHUy~
Cong ty C6 phan Chung khoan Thien Vi~tTI-IUYETMINH sAo cAo TAl CHINHHOP NHAT(b&P thilo) OO&-CTCKlHNVB!)ngay 3' IMtlg 3 nam 2017 va cho kt bao c20 qu9 1 nllm 20111(A\ Inlk cOn; ngay
22
3. TOM TAT cAC cHINH SACH KE.ToAN CHI) y~U lOOPmao)
3.2 eM: chfnh sflrh lea toan ~ ban h3Db nhlJlrlg chw cD hltu III'C
~Y 20 tMnll' 11 nam 20'15.Qubo ~ all ibllng qua luat KA toan s3 8812015/0H13 ("loal~ toan 1'TI01"1' LUalKe toan mal b6 sung thf:m quy Iflnh vb efllmg t!t 6$1 hi 46ng tntl'1 dllira quy dinn ve Vltc'ap ayng n~uye/1 tat: giSlrI nw 19d6i Val mOt si\ Ioal i&i s6n va nq ~j In!mallia Itl cUa chllng ,61finaOng IhU'ang XUyl'ln meo 91athl IT\16'ng va cO Ih~ de 6'11111mOt cBchdal'lg tin ~y ~t Ke IWl MOlcO h~ Ivc II) ngay 1 1h:SngI rmm 2017
3.3 nen va~c ""o,;n1L!Vn9 t!lPf;mg tJ~n
TII:n va eac knoan tIIong <!1tO'Il9 b!n bao gOm ~n mat t$l qu9. ti6n glit ligan hang oIia C6ngtY eht:rng I(tIoan, eae I<ho4n ~ h, ng~n"(I" eo Ihtll Mn Ill'" h61 kh6ng qua ba!heng k! titngay mua. e6 trnh thanh kiloan ese, a.O I<ha~ng chuy~ aOI dlf dtlrlg \Mnll cZ 1l1(l'ng ti9nde alnn va khOng<:.0 nhl6u rut ro trang chuyen (l6Ilhanll ~n
nan gitl cua nha Iftliu [UI \fA gl80 dlon chl)II9 knobn vtf I~n gril CIla to ahClc:phat hanh "lIcrcphallAnh tal cac chlllBl ngoal baa*11nnhinh iiidlinn nO'P nMI
3.4 TftJs:M .riIlc'hfnh ghl nh'n thong qua 111116(PITPL.)
Cae: lEi san ~I chlnh FVTPL § tal s.m t2i dllnn lhOa man mOt trong cii:: tllbu I!~n sau
II) Tal sar'l tal CI1lnli 4110'<: I'oan 101,)111$0 n~ nAmjlfO' (Ie krnh doanh Tal an iiiChlnh6\IOC prall 1o~1vao nI\6m cililng khoan nam g;& ~ Idoll c!oanll. nilo:~ flU'qC mua "o~a~o 18chll yeu ehomucdlel1 ban tel/mua lal trong thlloigian "gan." C6 bSngc:n~1l9ve v!~ klnh dolInh e61'.g OJ 40 oMm mu;; 4Ic:h Ihu 101ngan h{ln. hote" COn; eu tal eli/nil pMlstnh (ngo<llll'(r .cAe cOn!;! CI,I tal chinn phtliliinn dl1(tC )Cae:(!'!nf!
la mOt hOOpdOng ~ lann tal chinn 11* mOt c;6ng cv phbng n9i1a n11to hiell qua).b) TaJ IhO'I cftem ghl nh~n ban OAu ~ tal san tal chinn X9C(!);Ih S§ dl1O'Cl1'inll bay hop 19
110'11n~ pl'ttln I~I lIaO taf.san tal chlnh FVTPL IIImOttrong elk: ty de S8U"fly~ VI$!:.ph~nI~ vao ~.sin tal chlnh FVTPL lCeltnr 11$ lam gam dang 1(A 5.1/ I<llO!Ig
Ih6n9 n~t Irong ghi n~n h* x6c ifmh gia If! tal san tal chlllh thee cae 00' sO<maonttau.
.. Tel sSro tal CIllnh IlruOcMOlnMm ~ ~ san I3j~hlnh d!l9'C qiP_n Ii va k& qua quan19avoc dan" asd.,~~n 00' .sa lila 'f'J.dOne1l1afPIli! nw YO'I eIIinh saCl'1qUMt l~ nll(0 h~e elliA" It« Qu.llI eIlB ConQIYell!)n!! khcan
ClK: tal Sn I9J dltnh fYTPl "O'Q'C gilt nil." b?m44u thilo 91a~ va (lUVO ~l!p Iva gill n!'tansau .Qhlnh~n ban (!Au Ih90 gl;! g60 tnt cll6nh ~h IIlam do !fanh Ola i@l tal dt! I1lIchlnh Caekhoan chanl1l~ tang khOng dl1(l'Cghl nh~n do lim 14 loin hlerl Mnh chit<! cho phsp apdung nguy&rltac gla II1hc7p Iy. -Chi phI mua ~t lal ~n ttl ClhlnhFVTPl CIIIO'C ghi nh611Yl\o dlt Dhl91..0dleh mua cae: ral santal eIIinh eWl bao ~ l@Qua hoat dbng hO'p nh~1"9SYkIlj Pltil sinh
3.5 Til san raf chlnh gl& c14n ngay!fda lI,n (HTM)
Cae laJ s.m tal eIIlnh HTM I~ cae tai £an tal cnlnh pili pha1tWlh YOIcae khoan tllann lOan cOOinhhoSe;cO tnA)(30 alnn va eo.k96i;0 homcO djnh 1M COn91y~ V "Inn va cO I<ha nang gl&<SOnngay (fee /'.an. ngC<l11rit8) cae tal san tal CI1lnhrna ~ thai ~ ghl n~n ban crau (If; duQ'C xkp V90 nhOm IIhITlIl.~11
thee 91a!ri hop 19thOngqua telilo.b) Cae"1 san talCIlinh (!3 c1\to'C rep v60 nnom san ~ng a.i ban. va
Cong ty cs philn ChLYngkhoan Thi~n Vi~t
THUYfl MINH BAOcAo TAl CHINH HO'? NHATt~p Itleo) Bos.cTCKlHNvao ngay 31 thang 3 nam 2017 va ehe k~ biio clio qu9 1 nAm2017 kilt thUeaung ngay
23
3. TOMTATesc CHiNH SACHK~ roANCHIJvru (~thea)
3.5 Til san tal chlnh g'& t1~nng6y d.io ~ (HTM)(ti~ptheo)c;) Cacn!!1san IBleI1ln1llll6a mAn nanhI1shia ~ ese klloAn cho vay va phcillhu.Cac tal san tat chlnh HTM <lI/l7c gnl nt$) ban C1AIJ lheoglamu.ae¢ng (+-) cacehl phtgl80 dlChpilat li.nn lTl.tC ~ til ~ mua eae !til dn tal chlnh nay nhlt phI mOl 91&t. pnl gla<>djch. phidaJ Iy pnat hilnll va phi ng9n iulng Sill) gl1l "Mn ban a~u. tAl san tai chinn HTM o1lJ'Q'!) gtllnMn cheo 918 ttl p~n b6 sti dl,l"9 phY'O'ngp~p talw~thlJC
G~ tri pt~ b6 ~ iiisan tal Chlnh HTM c111'QC xee "lOl\ b~n9 gil. III ghlllhM ban (lAu cUatill san !3lohlnh tni at (-) Cll1; k~ hoan tni GOocOng (+J I\09CVIJ (-) cae-k/1oan phjn b610ykt! trnt! theo phU'O'ngphap Ia! 5U!t tnl,l'C eVa ph~1l ohanh Illch gma gla II] ghl nhiln Den"All vagIAni dGo h"n trU <fi C<k: khoan gl3m trit d.; phOngdo Sl.Iygsam gui 111ho?e do khbng th! thuMI(nat. eO).
PhU'O'ngphap IAi SlJ4t thl/C III mOl phllang phap !lnh loan chI phi phan bO ve tlUJ nh.p IlliheAcehl phI I!i IrOng ICY ~n quS1lM mOl!aI sn ralGhlnn Iloac mOlnhom cSC'1aiaan tAlchInn HTM
LAi 1>U5! thUGla ~I su.Atch!;!! knau chlnh xac cae lu6r.!lIl~n U'O'C: Unh s.E Ghttr3 ~c nh~""'9'c trong I~ tal ~ su61Y6nq llt1i 011kltn C$ COng c:v Ial chlnh boqc IfOng ICY nanngin han. n~u can lhl~t. tm y~ gIA trI ghl 50 h~n ", rong ctla laidn h~G:ng tal chinl'l.
3.5 caeMoan cho vay
Cae ~h()~n cho vay Ie eae Illi s8n 131chlnh phi phlil sinh eO cae ~hoen tllanh wan c6 dlnhho~c ce t~ xac;IfJnhva !thOng"U'<te n~ ~l tlt!n IhllrWng ~ h60 n~;l1 W-OIl C<lc khoan rna Cbng ty CO Y (!!nil ban ngay hofG !If ban Iron; IVO'ng IaIgAn 40vc phAn
Ioal ~a181san ..am 910>vI mue "Ich k,nl'ldOli"" vi! cOng nhll' c:4c IO~'mil "Ilh¢'14i~m ghlnh~ ban <!Au"U'O'C C6ng Iy xep wo n!'l6m gIll nnan lheo !lia fTi hQ;) I» thOng QUa1A1/lO'
b) Cae I<noan Ifuvc Cong ty x6p ~ nhom sin s8n!! cfo b~n~11Il01c11em gilt~ ban "Au:ho~~
0) Cae IIhoan me ngU'6'i nam gtO>CO th6 ktl6nll tIlu h61dU'Q'Cpn;\n Ian gl9 111~ tu ba.'14Au. khOng p/I8l do suyg~m eh~ IllQngtin avn!!, Y~"U'Q'Cphao~I v20 nhom~n sangcs6can
cae kt'.a3n cho va:y CSIIQ'Cgnl nhtIl ban cS!u !l:eo gill gAc Sau ghf nh4n ~ "au cae kl10anCho vay ChtQC gnl nllOn tIleo gla trj phAn b6 W 121"'11pIiuo'ng philp 1111&121011,1(1.
Gili ttl phin b6 ella cae ~ cOO.vayaU'Q'Cxac 6lnn cang lira Irj gnl nhijn ban diu c:Ua ~IsSJ la, chlnh Ifit 4t cae kho.4n hoM I!a gOc cOrIg hose Ilit c;;c khQan p!1tm IlO ICy ~ «nil lI1ecpflllO'1lg phAp lal $USt !hllc cVa philn ~nh I~ 910'89!a It'( ghl nh~n ban ~u va RIAttl d~""n. Irit dl cae khoan gram tri1 dll phbng do suy glam gjll In h$ do kllOngIne thu hbl (IlAuCO) -
C6ng ty C~ phan Chvng khoan Thien Vi~tTHUYS" MINH BAO cAo TAt cHINK HC1PNHAT (u!p theo) BO!-CTCKlHNvao ngSl 31 tIl?!lg 3 oam 2011 va eno 1\9eae eae qu9 1 nsm 2017 k611h6Cc(lng.ngay
24
3. T6M TAT cAc CHINA SACH KE ToAN CHU YEU (I~pIheo)
3.7 TillcSAntal chlllh dn sang 66 ban (AFS)
TBlsAn tal ehrnh dll sana (!~ ban I;a cae: falsan 131chinh phi PIlar sinh (fuO'C xac cJ,"n ta ~sang lie b9n ~ kh6ng (!uvc pbaJI foal I.'a) C~ khoan 0110vay va phS! tho,b) cae klIoan ala... til gin (I'n ngay (lag han,C) cae tal s2n ttl chlnli ghl nhlrn theo 9~ ul hc;rpI~ ti10ng qua Iatll6.
cae tal san raj chinn AFS dllQ'Cgl1l nhan ban aAu th~ gla mua c¢ng cac chi phI $llso dlchphal Sinh lIVe uep tit viOO mua cae :aI san tal chinn nay. Sou 9"1 n~n ban (lliu tai san 1*1chin!> AFS dl1(Ycghl nhan theogta g6c:do lIl&t k6 tD5n hi$n niinn CIlIla tho ph!p ap dungnguyen t6c gla tri ho-p r~.
3,8 Dv phbnl1suy gl6m gia tT{ fAi san tdl t:hlnh
OVph~ng soy "Jam fll& Itf cho lal sail till ChIn"
cae tal san !!llChlnh cllJO'C. xem Xi!! kl\3 nang suy glam gl3 tri '" "gAy lOp I$l ~o tlM nlnnIiII ChInn h<nInnAL0" I)hOog d1l'Q'ClOp cho vi6c gism gl8 ttl cUa cae: tai san tai chlnh co 1M chuye" nhllO'll9<IltQ'C IT!n Ihl i11IOng WI ngay k!l1t1iR: "'m ISl chlnh tWng lingWI ch!nh I~ gb)'3gia tn 56$9l:tI vA gta IJ1 U\I,fC t!"tren !hI trIJ'6ong lei ngayco glao d1cl1 gtm nhi\t nhll"ll I\h()t)g q1l3 mQlIht"g If"" (jellngay trlch I$p dl,l pnong !/leo hll&l19 <iSn ella Tno~ til 56 14B1201i1ff[:=BTCvi; ThOng tU' 50 22812OO9JTT -STC.l'c'lng hose g~m 66 dlt ral khoan dl,r pI101'1SGuvc gill "~Ov2n baa ~ ~t qua h®1~ nQ'l)nhat I$>khoan muc "ChI pj'Ildv phl)ng ~I Sl1la1 cl1l""xir ~ 16111~ eae khoSn phAllttu kilo (101~jasuy g!emi3i ~o!iil eIlrol1'" ~I phi c2i II.IIY~~c khoan c:no yay'
Glii til !hI IfII6ng/llqpIi C!hI oht:t~ Idloan dllac JtaC IIlnh Iheo ese co SI7sau• GIOliii '"llntO'ng cUa cluing ktlo~nn!emy~ IT&n S& Glao diell .Chvn!) K11030Hil.Nolva
560Glao 1:l1cl1Cluing khoan Tl:I~nh ph& 1:10Chi Mlnll la !liS. t!Oflg wa 1;1n~y gAn "nAIco glao dlQl Unh&!~"lOgily(l2I1hg,a ga trf chim~ Itnofln
• gOl vOl cae chling khoan ~ c8<; c;OngI'f dillS mEIfi y&t tren Illi lIV&ng cIIvng kh06nI1l1l1ng(!3 clan9 Ky glao dleh cr~ tN trlf60ng g!<lOdiel1 CIia cae; c:¢IIg tv d~i cnOng chUlanfilm y!i(UPCom) tJ11g~ ttl tnt trVOnIl dU'O'Oxac d1n11Ia 916d6ng c:\hI blnll quan ~I ngayg;!mn~gRlO dlc:il tlnh @n ogay cJAnh918gla [It chll"O khoan
• El61val chllog ~" "tem y~ bt huy he$> III (flnh enT9180dldll1o~c blTISLmg9~Q dlchke ttt n_gByglao dfeh thi7 sa... trQ> <Il, gla chl)ng khOS)'l!hIlC te la gia tfi sO S\Wl tal ng3Y ~psao cao tlnh 111n11!at chinn 9~ nl'l;\1 .
~ D61yo. dll:mg k~n chU'CIniBm~t va entia (lang kv glao dich tr~n tnlln."()'ng gl.so dtchQUa ~ cOng IY0$1 c;hOngcllva ntem :y-at (Upcom) !hl gl4 chlkng klloan !h1l0 l~·tdl!l !hIIIVOng Ikgla trtlng OInh cUI! cae mac gia 9190dlc:h!hlJe i6 thee bao gla cUa be (OJ) cOng~ c:hOong kt;oal1co giao dlCO~ thOilfen g~nnh~ v01thbl drem Clanhgra g{a lT1c:nU-ngkho3nCAe e~l)ng kno~n knOns cO ga tham ilh60 to' Oiic;ngu6i1 uen s! clU'Qi: (fanh ~ gla trlh(Jp IY dij'a tr~ vl$c )Cern xetlinh hlnh 13;cIIinn va gta tri sO sad! cU& t6 chOc pIIillBnhlaI ngay cJA~nllgla g;auj chimg knoan
01,1'phone tho*khoan clio yay <I\IVt! trich I~p dliS I~n mlie Mn Ihal U'Oc Ilnll, dllQ'C linnb;ing phAn chS1h ~ glO>agia tn thl truOng'oCUachll'ng khoan chto'c dClngfilm tal s.m <18mbAo cho kIloan eIlo Yay 113sh dv eSc kho8n tho vay <!a
Cong ty cs ph~nChl.ingkhoan Thi~nVi~tlliuYET MINHBAa CAO TAl CHINIi H(}P NHAT (Ii!p theo) B05-CTCl<IHN..ao ngay 31 thang 3 nam 2017 v3 cho kY tsio cae qut 1 "Am 2017 kat mile ciJng ngay
OOngIY ehll'ng kh<lankhl ban cac cal san tal eIll"h 111101'19II1UOclOallllli san tal ellin" FVTPLphaltl1vc tI,en pMn IQ" lal c:actBl en liIi chlnh b1cae ~I tal s3n kh~ co lem quan VBtalsan tal c:hlnh FV1'l'L ~ chenh If!)c)h4<1"hlila tal tal B2n ~I c:IImnAfS hoe" liang tneo dOlIr;}n k~n muc "Chenh I~ d2.oh gill lal sen Iheo giO iii ,,~ If 56 "IfOC ghi nh.n vao lSIltIloan doanh thu hQ3e ehl phi wang t)ng ~I "gay phSn I~I !<l1tic tal san tal tif1lnnAFS khlban
PhSn 103/11}1do lnay <101dv cHnhh~c khit nflng n~m (lill
COng ty OIlCrngkhoM <lU'1j)'O phen 10" Ial cae tai san liil et1lnn vi\o nhOm !.OIsan tBI chlnh kMcphI) hOp do lhay dOl 0\1 C!1nhhaao kim nang ~ $liDo, theo dO
Till san ~ chlnh FVTPl phi pIla! SInh va kh6ng bt ~ cau ph;'m ~ vao nh6m tal Un taichlnh FVTPl vao lUegill nh$nban 4Au cG Ill! dllQ'Cphan IQIIII{l1veo no6m e/je yay vi! phstnlltrdng mOts6 Mne hl1Pd80 blet haec vao nh6m Ue.'\va W9'!\1! dttartg If." nAu thaa rnancae (!jAIl ~n dwe ph&n Io~,vao nhOm nay. ~I(ho<in la; 16611.9l1l"Mn do ~h g~ 191~sin lEi chlnh FVTP1c woe tho1 <lien phan 1e31~i56 ~ 41J'O'C-hQ;in nil.".
Neu do iflay C!of<lit dlnh ho~k"a nanl! m'lmgill', v1eopMrllO\l1 m011<ltoAnaa-ulU' Vilo "nom"am 91&cf6l1 khl dlfo h~ kllOng cOn phOhQ'p1111kh08n d~U lU' <16pl'tiil (l1IQ'C chuy6n sangnhOm !til san tAl ohlnh AF$ vA phai dlnh gli! 1st Iheo 9iB tri hC7p Iy Chfmh ~ gl&a gl8 Irj gilts6 va g13111hop 19 SAillIQ'C ghinhqn veo bao cao kat qua ho~ (lOngh~ nha. - Chenh lechdlin" gra !Blssn thea gJatil hvp Iy.
PMn ~, "IMI ban C8ISIIn raJ en'"fI /m0l1g tlluQcnl16mFVTPL
3, T6M TAT cAc cHiNH SACA Kt ToAN CAU YEU (tiel' !heo)
3.9 Nf11)ngghl nh~ 6Usan w ch{nh
T(li san 131chfnh (hC1~mOl pnan cUamOl ~h6m tal san lSI chlnll wllg tv) dU'O'cIlgimg91'l1n~n kill
CCr.g ty kh6n~ cOn quy!ft Ihu tiAn pMt smll t(r elk; tal san ~ chmh: 1\02C
.. C6n9 Iy chUy&! gl&O qu~n thu 116nprmt sinh t(r lSi san tal ~hfnh hOIlCd6ng lllal pMtsfnRnghia vI) Inanll loMl san nhU' l$p I.lh: IMn to 56 v~ thu Jbq<; cho Mn ll1i1be ItIOngqU3 hop dOng cnuy6n g80 va .- COng ty c:h~n glao p!:)3n l&n nil re v<\ Io1Ic:11 gan VOl u\'rsan, ho~- CCng ty 1<110ngC:huy~ glao hay glQo lal toan ~ rul ro va lal ic:h g~ vol tal san 016
nhllng Cl:a chuyen gTaoquy~ ki9m-soat tilt ~n
Kill COngty CIIUY~~jao quy~ t1iulI~n ph~ ~nh 1(1!BI~ "eto 6a kt 11~ ®n9 c:nuyen{Ilaoval ben th& ba nhl1t1gvlin c:huoachu~n gl30 p~n IO'nn1QInll re va 1C7lloh~n II~ val ItII ·san"cae chuyAngiao qll~~n kiErn s.Oat 4&1Y(Ii I2l dn. ttli san v3n ~ gill nhen ta lal san c:UaC6ng ty Troog tn.ro'l1g IIO'P i10,COng tY ~r.g.ghl nl$l mOlkhoan ~ phd! tratlJ!;rng.mg Ti:!san dlJqC c:huyAnglaO va nC7pta! ~ ~ ling C!lI'QC:9N n~n tren GOsO pnan anh q~r'Iva ngllla ViI 1'1'11}CO"l! ty glO l~.
v,ec n!p toe tham $Ita rna co "!ntl ttni(:ban !anll cae tal san c:I1uyan nhU'O'IIgse <lL19Cghl nh~theo g.a:tr1nII6",,1'I gifta gJa 111911156 ban6all cUa IjjISlin va sOlF-Ill6l4a m! CO,..g ty duvcY!II cSu plml ihanh IOtIn
3.10 Ph!n {Oil' {,11Msan rAJchfnh
Cong ty Co ph~nChlJ'ng khoanThien VietTtfUYIT MINH BAD cAo TAl CHINH HQP NHAT (~eptl1eo) ~CTCKlHN..roo ng&y 31 u",ang3 nlm 2017 va eno k~ b~o c8cl qU'f 1 n~m 2017 kAl th(;c cUll9 ngiiy
26
MtJe Irlch dvph¢rtg
30%50%70%100%
,nOf g/an qua nanTfl .tran sao (8) !hang ~~ndllOi rnOI(1) namTit m~t (1) nam d~n dl16'1ha112} rmmTIl' hal (2) nEITII'l~n dlt¢1 ba (3) ~Tv ba (3) n8In tro ~
3. T6M TAT cAe cHINH SACHKtTOAN CHI) YEU (@p theol
:t.11 fi.t;1P nblt kIn/) dOlfllh va 1(/1 the rhlIOfIgmq/
HQ'pnhAt klnh doanh WQ'Cf1i;Ch toan lIleo pnllO'l)g pMp gl2 mua GIa:phi hgp nnat kll\l1doanh baa gAmglA iiiho'p 19 bill n9iY d.!n ra trao ~I eVacae lSIsan dem trao d6t. esc ithoanm;r ptlai tra .;a phi! sinhn~e dlilh"" nl1M vadie cOngCI) v60 doMn mus pM! hMh &ClAIlAyquy6n kl!m $OS\ blm bl mUll ~ cac chi phI lI~n quan ITV'C a~ erenvlae hl;:rpnh~lldnhdoanh. TaJsan. nO'pilei 113ee ~ xa.c: dlnh ~ va nhOng khoafl nO'b~ lAng ph8Jganh-d1iU trang hop nhM klnh doanh cUaben bl mua-~u glli nhan the;;; gl~ In h!n> Iy tal ~ hopn~1 klnh doanh.
lOl th~ 1Il1l0T1llm;ll pIiirt sinh t!t hQ'P filial kVlh daanh dllQ'Cgill nhM ban d;'U thea ga g6c:,ia ~ c:htlnhl$eh gin-.! 913phi hQ'P nhat klnh ®anh so 11111pll3n EO' Ilfru eUa b6n mus trongga ITIh~ I~~ua tal ~I nO'ph?luli 00 1M xac "Inh e!lTqe va C<1Ckh08n nO'~m t8r19.'C!llghinMn ~u gla phI ~p ntll\1 kinh d.Oanll thAp lion giA In ho'p ~ eoa 13;san trur.\n c:~ ben blmta. phan c:I1GilhIech dO~ dlrUC~hlnh~ Wo baa eao kSl q~ hoallJ6ng kltlhdGanhit9pn~ glO6 nla, 40 Sau ghl I1Mn' ban ~. 1qf Ih6 LhIl'O'll9maJduoc xac Ifillh gia ttl ~ng~tJy~ gla bit al glB tlj P"1n btl liiy ~ L(!I 1M ihl1png mal "ITQ'C phan bl! Iheo ptlltcmg phlipallang th~n!lllOng ih<nc9fan nt)u ~ tliIQ'C ti~ linn 13nam (5) nail'. Drnh kY' 001'l9 ty fIi6 philcJSnh 91S t.6n ~ 101Ill!ihwng m(Il ral cong ty een, n&. cO bling chll"9 eIIo tMv 66101 Ih&lhlll1ng "'" b! I6n cMI IOn hem s6 ~n t>a hang n!lm 1111pl'>1nbO Iheo s6 lit! ;;n& thllO'l\g ITlffb, t3t, lhiM "gay IrOng k~ plT~ sinh .
3.12 ClH: ichoin phSJ Ihu
C2Ckholln pMl tntJ (l1rUC glli n~n ban dau.meo glt! g6cv;il luOn<11TQ'Cph~n anh theo gl;! gActraolllh601glan ti~p thea.
~ k.haan phill Lhudll¢C xem xl!llricl1 ~p (11/ phOngnil ro tnea w61119que "-" M kh~nnq noae thea 161'1 tha! dV' kl&l 00 lIi& x8y ra ttong wang ~ kllQ,~ nO'chilE! dtln ~~ thanhto?n nnllng to chL)cklnh ~ I!lm vao Ifnh 1r&l1Gpha-aan ho_~ danqlArn th'u~c glm th!; ngllal!1Q' rm\! tlch. bO tr6n (lang b, cae t::r1 Quan "hap iu$llruy:6 gtam gl& • .xet W. !Sang thob<mhan Ileac <1Achh Chi phi al,f phOng pilat finn dllO'Ch<ld1 toan van ~ cao I@ QuA ho?I~g~ nhal ~ kIlosn muc 'CIII f!hrQudn I~c6tIO ty~O'ng. khoAn'lrOrJg nam
Mile trlch tap d\l' phOng <161val ca.C.kl108rt!1Q' phat !hu qua IIan lIianh tean th!!o 'UTl7I1gdAn~ ThOng t1T ~ 228I2OO9m .BTCdo 86 TaJehfnn bail ~nh ng~y 7 ill4na 12-nl!m 2D0911hlt!flu
GOng ty cs pMn Chling khoan ThienVtetTHum MlNHBAo CAO TAl CHINHH<;1PNHAT{!i!p lIIeo} ~KlHNvao ngey 31 thang :> ~ 2017 lI~cho 1<9-!lao tao qu5' 1 nam 201T 1<6111luceClflg ngay
27
3nam6 n8n1
2·5 n2Jn3nEm
1·5nan2-3nam
N~ Wit vet kmn1M;PnltC7l19tltn ~ ti,Thl~ biViln phongT~.sa" cO 4lnh hOoohlllh kh2CP~ m6m tin hQcTal san ch !tinh vO hlolt ~bac
Sots Th!l' t6/.$iIn
C$c kh08n ~ Ih~ thee hop dOng thu4:tIo<\l40ng dlf9'C h~aI1to¬ nvilo bao dlo ~t q~ hOiJI(lQng hOOpn~ theo p/111O'ngphSp (l1.10n9th~n!il dl1a !heOthql nan cUShop cfQngthue
3. T6M TAT cAe CHINH SACH ~oAN CHI) VEU t~pmao)3.13 rei riD co cf/nh hO'lJ 111'111
Ts san c6 11'"1111l'1lihlnn l'l1IO'C !h!h~n meo nguyen g~ IN ell g~ tr1 k~ nae ICtV ke.
NguyAn giB tal san cO a"mhbao gOrn gl* rnlll! vtI nhCrngeI1iphI COI~n quan ~ u~p dGn VI¢C6InI tal san vao hoql clOngnhll elll !(IAn
C&eeIIl pili rnua sim. nang c:apvB CI6! rnC)'lialsan c:6 dlnh dUVC.Qhilafllj nguyen gltn::tls talsan. C~ oil! phI b80 trI. Wa ch1i2 dllO'Ch9c11 toM vAobao cao k~tqua hoal60n9 flQ'j) nh~tkhl phst sinh
1(1\1tal sim c:!;alnh hO'uhlnh dU'Q'C ban nay thanh ~. e:9c k!1<>lin ~I h~ 10 phat s.nll do thanl'lty !arun (J§" philn chenn Itch gJi)aglLnl tl~ thu th~ lit \/I6c ban tal san V&i gtt; ttj eO" lillcl)a tal san) 1f1l0'Ch<lohlOin vBo bao c80 ~! quj heat (lOng '10'p nn!!.
3.14 raJ sin c6 cf/n11 v6 hlnh
Tal san ch d1nh vOhlnh...dIlQC ghl nN," theo.ngUyen gla 1t(r 1719181ri heo mOn lOy k~
Nguy6n gla tal san c:6 C!inhYOhlnft baO gbm,gl& mua ~ nllO'ngchi PhI CC) ~n quan In,I'C ~l1en"'60 611a talsinv~ sl.id\lOa nil" dll ki~
cse Cht phI nang cap V4 dill mOl tal dn cb dinh YOhlnn dttqe gnl fAng nguy~ 91aCU3lal sMva-cae chi phI kltik 4iJ'e'C11.,.:11~ yAelbaO cilo k& ~~~I ~g nO'Pn~ Itn.pM! sillh.
Khl tal san cO I1lnh vl> hlnh dU'Q'Obiin hay lila nil t~ t§o khoan IAI 'h~c 15pntil slnh do ltianh19 tal scln CiaphAn cMnh I~h giCta glQoat~n ltiu thufln til v~ nan tal san VOl gJa ITIcon 181cila ~I 54n) dlJvc: hClch roAn vao Mo tao kt:\ qui 11<* a~g IIO'P nhat
3.15 KIiiu hao vAhao mon
Knau 1'180 va.1\aO mOo tal scln cO 411\01101.1hlnll vii till s3n cO Ifjnn YOhlr'ln dllCle tt1Ch theophl10ng ptlep kliAu hao dllbng Ih~ng troog subl 'hoj g1g11hO'uclung II¢'C llrit1ala ~c fAl~I1111J sail' .
Cong ty co phAn ChLPngkhoan Thien Vi~tTHum MINHBAo cAo TAl CHINHH<;1PNHATt~ meo) .ooS-CTCKlHNvao ngay 31 lJIang 3l1l3m 2017 va eI10~ baa CCiO qu9 1 n!m 20171c!! thdl; c:!Ingngay
28
3. T6M TATCACCHINI-fSACHK~ ToAN CHU~IJ (~ thao)
3.17 ChiphI rni tru6c
Cru pili ri tnroc: baO g6m esc chi phi tni tM'r.: ng~" ~n ~ chi pill tr8 tnrOc dBI hen tt!ntan ~ 11nhblnh tal chlnh ~ n~t vt dltqe ph&n b61ronjl khcAng th6>tgian tni In16'c CIlach1 phlllJ'(7n~ !)ng v¢'1&8e 1911cl't kinh tA dl.rqe tao 13 l(r cae chi phi naycae lOa, cru gnl sau day dlJQCIwch !Dan vao chi phi Ira Int6c ngt'l han va cIai han ~yMn b6~ tit ba (3)~ ba mUot sau (3&) !hang vaoMDc:ao k~ qu8 hoal~II ~ nh;\t
... 0111phi Cllll$o vail phOng,
... elll phi thue vlln pM"g. viiChi pili 'GI clyng van pIlOno
3.18 cs« IchOlin vay
C~C kII08n 'lay dllVe P}1~ hinh 1)01 COng tY dltQ'Oo¢ng b6 va trinh bay theo oS6 dl1'g6e 1111fh&i dl6m II!! 1hue I<~kl ~n nam,
3.19 cae kh04nphiif In ,,~ehl p.lI(lrfch rru6c:
Cae khoan pMl tni va 0111phi !rIch wOe dU'Q'Cohl ntyijn cl'to 56 liin pMI Ira trong Iilll'ng Ialhom quan 11&" tltll'lg h6a iii! djell V\I CIa nh$n ~ kI10ng pl1u thUOCv80 v~ng tv Ci1nMndllOC hOaoemroa n~ cung cap t'.aychlta.
3.20 '-vi Ie" alia "han vf{11!
320.1 no cAp nghl hlN
Nh$l'l vllln Cong ry khl nghl hltu sa OlJ'Q'On~n irQ' cap ve. hltY til' i3~hiAmxa hOllhUOC a~L"O ~g va Thl1(1nghinh X6 11¢"C6ng tv <IOrIggOpvao WI cap bll'U Ifi nay Mng II$; (!6nllbSo t\i~mxa hOiclio m6i "nan vial ~ 1~ lucmg Cl1 bin va phI,!cap I'JIng thang c:Ua hQ.Ngaal ra, Cung Iy kMng ph61 c6 mQl ngl'lia vu (laO ~f!aeva Il'O' #P nohl tuIII cUB nnsn vlan.nglJ9lnghla VII donlille.. ella sao hl~m Xli ~ hang tlltmg
3.20 2 ~ nMm ttz5i nghl6pTneo guy 4ifJh hilln himn. COng ty ee ngnllil '11,1 OOngball hihn 'hat n$lhl6p vO'jmU'c b~ng 1%QUY ti~n lit(7ng. tlln ~ dOng ~ t)16m ll'.§, f\g!1r~ cUe nhlJong"4lVOi !ham Sia bAo hl6mlfIm ngh~VcltlCh 1%Uart 111(1ns;~ c&\g.!I1ang 46nv ~ hl~!hal ngniepclJa IIf!\g ngllC'ltao DOng~ dOng C(ing h)C vao Ou? B~o h~ Th~1 nghl$p
3.21 Cle ngh~p Vi'Wng ng~1 I,
Cae nghl&j) vu pilei$111lIAng ~ ean I/1llAn Ie kMc VOi dan vi !len t$ ~ lOan CUll COng IVtVN{;» duQ'l:'hach loan theo '9 gl&:glao diCh CW! ngAn hang Illliong mjl 1;11ngay p~ Sinhn9h~ 1/\1 Till nQ9Yk~ thuc IcY kit to~" c.se klloan rru;e ~n 1$ eo g6c:n9~1 ,e "11IjIC danhgia iiinnu satr
C~c k~n ml,lCtal san OiPIrcdanh gia lill sti dllllg tY.gta mUll ngoal ~ c1)engan nangIhllang IlIlll f1()'1COng Iy tbuirng kuy6n cO9130djchCae klloan moe ~ .plla! trn ellQC oann 9ia Iii til' ilU11g I~gl!~n ngoal 16ala ngAn hang!hllO'l1g mat 00'1C<>1lgtv thl1tmg X\ly6n c6giaO dich
Tlrt ~ ~c khoan clj!nt! I~ tY gl2 thvct~ Riel sinh !Tong nam va CIIAnh ~chdod4"" git!!{I1sO lilt bAn te CO.961: ~ 1$ eu6t nam 411(7e bar...ll loan vtIo bao c:3o kat quk 1\091 dOng hop.mat
Cong ty co phlin ChLi'ngkhoan Thien Vi~tTHUYET MINH BAO CAOTA! CHIN!;HOPNHAT (~thao) BO~-CTCKJHNIl80 nglly 31 thang 3 oam 2017 va eho k9 b20 ~ quy 1 nllm 201T k61 !fllleCUIlg "Say
Doanh thu fIOul d()l'lg fT''()1gil)i chUng klt~n
Khl ee the lGic "'}I1hdvoc k~1qua ~ ahng mOt each ~ch3n, doanh thu ~ (fuO'Cghl nh$ndlla vile mt)c; d¢ 11020 fllIinh QOngII~ Trtlf19 IIVe-ng Il9P khOng th~ )t~ I1inl1"110'0 kEt qllJihO'pdO!lg m~1Ciich ch~ ~n. ~nh Ihu Ii chI duO'c; gN nh$n fr ml)c ee rna thu ~ dU'Q'CcUa ~ cl\1pfli emClI(re ghi nMn
TIlu nhtJp Ill' kIn" dO<l1lhchung khQ<ln
Thu nhap tit kin" doann chll'ng kl'loan (luvc )tac-dillh dva tr~ mite Cl'IMn Iec!l gla boin113gi8vOn blnh quan cWi cht)ng lmoM
Tnu nIl~PichecCae kho~ thu nh$D kMe bao g&n esc It.hoa!1hu III cse !Ioat 1'10119.dy ra khOo~ lhU'bng1Cuya,. ngoat c.ao hosl ~ laO ra (loaM 11111.i~' cae kho;!n thu v~ thanh II" tal iAn ~ 6f11h("TSct)·). nhllO'ng b~ iSCf); 11111tl!n ph't khaah himg do VI pf'lamnop (fling' Inu ~ Wohtem 1I11O'Ct:6i lhU'bng !hI!CIDqc cae kh03n nO'phSl thu da xoe $¢ UtIh 'lao ehlphI ntm II1n)oc;:khoan no pharlni nay ~ c:IIIl (love ghl tang IIIu nMp; thu c&.l tcnoan thue I'II.fqe,9iOm ~lIoan lei, v~ cae khoSn l/1ukhacdll'Qc9hl nhen Is IhU n~p liMe tnsO'quy (11,,111<11Ch~n mllCK! toan Vie! !'lam $¢ 14 . Deanh tou vlllthu nh~ ~haa.
TIll) nltap ~I
Dcanh thu (fiJO'C gill n~ ~hl tl~n ~I pl!i)1J;inn tren cO'.sl:! dtm Ifc!, (cO linn (f~n lo1ll)ocm3 b)lsan \'fem li1l)Irlt khll<M nang thu hOi tlAn IAI khC!Ig Mac ct-.an
C01Uc£loanh thu ~ gill nhM kill quy~ dl19'Cnh~ I<hOanthanh loan ~ lire cfuI COng ~ <ll.rQ'o~ ~. nOCi! trlt CA t(tQ nl\tn bAf'l9 c:A~ chi dU'O'C$ nli$l va tilecs Clilfs61LrQ'ng c6 ph,~nam 911) rna IaIOng "U'O'C 9111nl$lla doenh rhu
Deanh I/lu t:!IfIU ~p dleh VII kheoKIll c6th4 ~ <!inh(lUVCk6l qUll hap <lOngmQt c8ct1 chac.chan !loanh thu ~<l11O'Cgl1l nMndV'a vao ml)c <SO hoan thanh ~Vl~
N4!I knOng th~xOOalnh 1I11QekAt qu~ hl;rp d~n.9 mOl ~;, chao anan. doaoh thu sa chiduoeghl nMn itml)e c6 til! thu 1161(f~ cUa c:aecN phi (fa (lLt(lC ghl nl'$l
3. 16M TATCAC CHINH SACH K£TOAN CfiU Y£U (Hp thee)
3.22 cO pbJ&u qu9
CE~bng eu vOn dlli sO 11\hJ-'uvc COng Iy mua 191(c:.6 phl!u qu9) dllqc 9hl nhID! !IIeo I1IlU~9'3 ~ ITItvSo vOn cM ~ hvu COng tv khCr!g gill n~ c:ae kIIoE!I 1al/(16)km mua, ban. pMlhank h~c My cae c6ngC\l vOn c!lIl sC hD-ucUe mlntl.
3.22 Gill 01$1 doanh tnu
Ooan" thu C!IIc;7e ghl nh~ ktll.C¢ng tv cO knoT!lang nhen "U'Q'c&ac ~f Ich kin" ~ cO 1M lCI)eI1inh 1!u'Q'em¢l ~ chae chan Do~nh thu <fuoqc)(3(: "'!lin Ihea 511;;In hQ'p Iy COe aac kh~n(fa Ihu ~o~ tho d~ SOIUkhl flit d1cse klloAn chiAt khiu lhln7ng mal. g.am g.a hang banvA-hang ban bi I18IaI ca:: ."Au Id$n gnl nMn CI,I 1M S31Jd~y CUng phiii ~ IMp ling kill ghlnMto (loanh 1I'1U; .
.Gong ty ce phan Chllng khoan ThiEIOVi~THUYET MINI-!BAo cAD TAl CHINH !'fOP NHAT ~p 11Ieo) e05-CTCKlHNvilo l1Ilay 31 Ihang 3'~m 2017 va ciTo ICY baD cae qu9 1 ntlm 2017 k~t moe dmg ngay
30
3.23 PhlJ'CYflgpilip rlnh gil von cht'mgkho/m ~ dOllnh ben (8
Cbng ty tp dvng phll'l7nQpliap blnh quan ga quyAn dl a~n9 6t\ IInh glav6n eh(tng khcan tvdilanh vii plill'O'ngphap dlch danh <l6 Iinh gill V6n um phI~
3..24 Thue thu nh~pdOllnhnghlfp
TIluA tnu ntrap hi6n twill
Tal dn thu~ thu nMp V$ thue lllu nt\$p p~1 nOpclio ~ h~n hilflh va cac k9 trtt&o <lllO'CJ(8CClinhbang sO tl!n dl,l' kl6n phliT nop cl1o/MO$CdllO'C Cilu1l0! tl7 00 quan thuA. dill! lTerrcoc mvcth~ suSi va*Jl4t thua 06 hl$.U11,1'(;~n nally kAt thOc ky k! toan.Thu! thu nhlip h~ MIIh dU'Wghl n~FI vse bao tao k~ quA heat dOngh<Tp nhal ng~. trVlrvO'no hap Chue thu n~p pnat .$jllh lien ql)2n CS6nmOtkIloin ml.!C'.dlJ'i;rcghll~ng vao v6nGIn) sa h£ro, lTon!! IrvanS, twp nlllY. thu~ U1Unhap t11~JlIlsnh cang J1U'q'(; ghl nhan Irvc tJ~pvlib v6n c:l'tu aGoh(iU
C6ng ty chi <l1lOCbtl tr(r*tal dn th!.i! IiU.I nMp h$! hanh va thu!tl1u nhilp hien hanh phdltr~kill COngty co quyen hQll pMp CSIlQ'CElt)tr~gll'n! !aI~n thue Ihu ""~ hi6n !tanh val thubtIlu nt\$p hien,llarih pha! flOPva COn; lY dJ,I'lIlnl1Lhlltlh i:PBnthlll! tllu nMp hl~n hanh phAI Irava tah"ln thlle !hU ntT3phl~n hann I(~n cc sa thuAnTIIu4'flunh~ hoiJn 191
ThU' tnu nh~ hean "" 611'<i'cxAe <linncho eae khoen cI'Iant] lectl ~m tIltrl ", ngay kAt thuaIcY ke to~n gi~1l CCIso- trnh thul; thu nhap gUll cilC tm I>ilnYilnQ'pl]iil b1 y~ gla Iff gl1l:56c6aChOngcho ml,le diOh lep baQ cao W cntnh I\qp nh't
Tnuj Ihu nr$) ~n I$lpte tra <l1lQ'C;hI nhan cno tAt CEdo khcmnch!nh Iec:h t9ITI1lll71eln..tIlue.ngo~ tru thuA thu n"'~ ho!n '-1phS Ir.i phsl sm;,I!r ghl n~ ban d$ucUll rr!¢1 taJ $4nhay "9' phSl tr", 100mOt Iljao dioh ma glae dleh nllly k~On.9c:6 anh hrmi1g aAn lal nhlJ~ 116lOanho~ lal nnuan nnh thlle (nil nMp (h~o ~ tinll !hue) I". thtt1 ~m phaJ~lnhglao *"Tatsan !hue Iho nh~ hoarIlal can <luqc gill nh$n eIlo !lit cal cae ChaM l$ch 1aIIl1n&l1lLtl1CkhAu InJ. 913111dl.rq1;ilh!.u tru enuyen eng cae !lAm sau cU8 call khO_an16Unt) !hue YSc;8cktloan vu da! !hu~ cnV8 si} dlmg. kill chao -oMn U'Ong br~ lai 5e cO I~ nnu." u:nl1 thu" deSli dVng "hO-ngcMmh lech t$m t~ <l1JO'C)(Iu\uw. ~1Il1oan 16Ilnh lhu4viI ~c lJ'u.oal!hiIAchLl'il sli Cling nay ngcaJItLr tal san thuA-t1cAn1<11phi!! sinh I\) gil. nl$l bin dAlJ (ljja mOl tAls3IIllo$G IW pltai tr8 tct rr.6t,giaO c!jC.h rr.3 Q!aO d!Cll rey khOng C01\nft I'tIlOng dBn Iqj n~nki! toan !loa:: 10'1nhu$n Mh Ifru~ thU nllap (hOae 16111111ifn.l6) 1<11thO! ~ pIlAt SInh geo <Itch
Gla Itl9hl slrc~ tal dn thul; !hU nh~pdoanh nghlop hoan lal phil; OLIve Xem xell~1 ~ ngayk~l1hue ky ~ iDan V$ phal ~m tiJiaIri9"'~ eUa btl aan !hue tI1uoM" kolin I~Ics&imr)c bioi:!2rn cMc chan ~ c!U 1(11nho3n tiM !hlS ClIo pMp 1QI1cl'tcUe ~t p~'1 OOil) IIlan bI) tal san1h~ mil~ ~ lei 411oc-sti dung Cae aJ san thue-thu nhap dOanli "ghtep ho3n fel dialgnl "h~ tnB7c. (fay <flIQ'C xern x6t Iii! tal ngay ki\1 tI1Uc ICY ke loan vtl GlrI1Cgill nl1~ klIl chAcchan.co lIif linnhulln Ilnh !hue (lb eo the sll' dl,lngcae;tIli san Ihu~ thu nnap tiDaL)1<1Il:hlJ'aonlnhM nay
121san tIl~ lhu nll$p hof!n 131va thu6 tnu nh$p hOan ~ phcil ri C!lIQC xic <linh theo Ihull~ dV tlnlt~~ dl,lng ehOoky ICelOan rna tal dn CSlT~Ihu hOlllay 110'p~1 ~ dl/I1C Channtoan, dva trAn ctlc mOocIhu&sU€iI\Ill r~thul! co h1911Ivc tal "gay ~~t !hlle ~ k~ ~
3. TOM TAr cAe cHfNH sACH K£ roAN GHU VEu (!i~J)thee)
C6n9: ty cs phAn Ch(J'ng khoan Thi~n Vi$t
THUYET MINI-! BAa cso TAl CHINA HOP NJ-iAT(lll!p cheo) 805-0rCKlHNvae ngey 31 thang 3 nlim 2017 vii Qho k9 bao ~ qUY-1 nam 2017 k6t thlle cUng ngay
~qu9 khac dl.1C'Ctrien I$pmao NghlClU~ CJ18 ~I h¢l dong e:h dOhg tel <:;;00h9p tIIwngnltln loan C6ng ty
3.:Z~ Ph4n fih,.,,,, nhUln
l.qi nhu~n Ihu~ sau thue !hUnh?p'~oanh ngniVp e611lfo Cll'Q'C ellia cho cae nhs d;1!uIII sauktll-dllQ'G pM duV.' til CuOc I1W fliWno "en loan cOng lY va ~ Ii.h4 ISamell lap cae qu9dll' ph6ng theo f)~ ~C6ng ty v(l~ (luy 4'tlln CIla pMp lu&1VI§! Nam
3.27 Ciic IIhoanml'c Ich6nQc6 &6 alJl
Cae kholin mlolCkh6ng "itI)'C ITInhMy !ltn bag cao tal chinh hQ'p"hAl nay tMo ThOnghi sO2t0i201"fTT-8TC ngay 30 tll6ng 12 ntm 2014 ~ Th6n9 b.t e(! '~6I20141TT·BTC nggy elhang 10nam 2014 do:all T~ichinn ban l1B11nla cae kho-snml,lC:ki10ngcO sPdl1
31
10% v6n Oillu I~1D'" v6n 4:~ Ie
5%5%
OUY dl,r leO-be-sung v6n (I~U Ie009 Ii!! phbng ral clllnh va nil !'O I\WIlepVII
LC71nhu$Il ca thl,tChl$n cOs k9 ka toan IB sO eII!nh lean giil'i ~ (loant1l11tJ,thu "r~pvalrOn.9 c80 khci9n Qhl phi Ifnll vllo beo eae k~ qua 1'I000t<long ~ nl\Al Q)a COng IY ngQS!ctk:I<ho&n III 10 00 danll sicIaJ till mmi Chloll (fa d~gl'll n~ V2bi<71nh$ cII\tl1!III,1'(;hl$n
~qliY
C6ng IV Sl}(bJng kli nh~ sau tII..a ha.'l{I nlim dA ITIdI tap ctk: ClUjthe!) quy c1lnh~I Thbng IIIsO 14812014!TT-arC do SOTal chinn ban !;ann ngat 6 tIlang 10 nam2014 nnll.5qU
MfIC tIICh '~p/(1/qI nhuan $liU inuA MIk (llch lap tdJ l1a
3. T6M TAT css: CHINH SACH~ToAN CHUY£U (1iAp lneo)
3.24 Thli&fhun~p aOlUlhnghlfp (!i~theo)
ThIlA tnu nn~ /lOan /~ ('rep 1/160)
Tn~ mu "nap ttaan ~I CU'Q'C9hl n~n VBo baD c80 k&t qua 110<»dong hW nhi\t ngoal ,,(Il:iv<mg h9J) tiuJ~thu n~ ph91sinh liell quan d6rl mOt khodn mlJedlf9C ehl fuang vae vimchu,,"6' hrtu.1TOIIg tn.1OnghQPnay. Ihub thu n~p hoan II.dlng c1U'O'C gill nhan ItVC ~ v3DvOn clIO sa-hftu Cae talm mu;} thu n~p ho~ IIivamuA !hll n~p ))o!n ta, phli, ca I!lIO'Cbt'JlI1I khl C6ng ty ee Ql1y&nOW pMp dl.tQ'Qbit tnI 9tll'a ~I sAn lIlul!. thu n~p hl~n hlinn v61mui!.lhu 1lh~I;'hJ$n hinll phlil nop vtI cac.1iil san !11U~'1hun~p hoan lliliv~ lhu~ thu "!tap!loan laJpha1 Ita li6n quail toi m~ lIlu nhap doanh ngh($p (f11O'C quan IV b01c41J\g mot coquan 1I1~ dOl val clmg fTIOI dem vi chju thu! va COng ty dll c1lnh thanh rcan thue lItu nh~ph!en hanh phSltr8 vtI till 6<\n thu~ mu nt)4p hl~ ~"n I~ Ct1 sa thllAn.
3.25 v6n chI) sCrhiN
Von g6p eUI chI} 800PiN
Vbn gap lIT ph;it nann c& phi6u d\r¢'C gil, do 131Jthoan viln dleu la Iheo m~llhII'.
LIj1!Inhuln CIlIJ'fa philn phol
I...Q'1 nhutln cnva pMn PMl baQ gem !vi nnU4i1 <m Ihvc nien v$ en..raIhIlC ~
l~i nhutln 011115 111I,Ie:nli;r, cUB k~ ~ lOanIa $6 chenn ~h 910'8 to;fl~919tr1~, 10dSnll !lia la'CU3eee lafsan tAl chrnll gnl "han IhOl'jgqualllillO hcae ~ dn tt1lchlnhkh~tlnh 'lao b~ caoI~l10 cva tL"O eae k~ qua heat dOng hO"P nhM thuOt Olinh mile ~ ain 131ellinh cUaC¢Il9 Iychting kho.m_
Cong ty Co ph~n Chung khoan Thien Vi~t
THUYET MINH sAO cAo TAl CfilNH HOP NHAT (~P theo) S05-CTCl<IHNvan ngay 31 th4ng 3 !lAm 2J)17 va clio ky baa c:ao qcy 1 nam 2!)-11k!tlhOc DUngngay
32
·6, cAe LO~I TAl sAN TAl CHINH8.1 Tal-sAn !iiI chlnh ghi n~.n th6ng qua /11110(FVTPt)
s6cu61 Itt. S6 ~11<5'GIS gCo Gill /Ji rhl trtJ(mg Giatng6c GIA II( I!qp ~
VND VND VND VNO
e~ ptll6u nmmyoit 305,987,988,3'8 32$.15.3.870,302 281.609.216.760 254,520,165,672REE 15.310.092,li1& 18.029,058,500 29.2lIi,82.2..922 -29 219.622.922FeN 24 43:9.434.676 22.237708.500 24 2.7-4794.97& -21 454.8G~OOOCII l.o!.954,6t)4.8~ 21.489,640.600 2,( 254 348.691 .24 ,og W,20SFPT 3~.91 1 301,6~ 47.017.193.300 19.086.311.158 19.0ea.3-1'.158SSI 15.803.261.000 16.39&,838.600 15.MS.267.oo0 "3474,e04.OO0!..DG 1"3.627.122.5$ 1I .669.840,000 13.390,522.555 7113600000TRC is,158.005. 182. 9.645-.408 000 1!i.3&6,80B,000 10•.ac 332.500VSC 9•.337.380.'144 10.195-,977.800 13.36 I,1m.531 13.361,672.631VCa 5,897.032,212 8.e4~18<;.$00 la,2I!6.1 H 726 13 268.nt.725HCM 14,425,808.598 15292,897.200 11,837.410.332 10 «4.881 800TNG 10.808.647,030_ 80~613.700 10.6SO.~,230 7.084.~.600MSN 16,603.437.000 17.76S.786.750 '0,029.187.000 9.Ble,GOa,GOOC6 onl6u khat; 112,109,8$4.817 118,714-.927.852 6 I,066.-186.930 75.820.701.328
c6 phliuc:fnn nlem y61 m.173.823 768,49' ,.ca3 21,841,1.47.348 7,178,14*.050SOO 21,829'.306,868 7,17.01.160.000C~phl!ukh~ 777.173.823 768.491,4S3 11.840.4Igo 2.DSs.OSOTril pht!u nlim y€t . 50,7111,600.000 :SO,791,SOO,OOO
ChlNl9 chI Qu9 24.240.000,000 24,240.000,000 24.24O,OOO.D00 24.240.000,000
331,006.160.1:&1 348,1&2;361.7U: 378.481,853,098 336.728,411,722
2,512.729..166.000res.Slll ,t>Sa.000
2.407 037,500.000810.088,031,000909.688,471,300
399.565,700
Gi8 1ftgeo dlCh tnrr.:: h/~n
trong IIi'lVNDj
82.1~1sa 3,382,817 ,2~.IlOO
$2,3~,3A662.369;416
~9;S30
D_ Cua nna ~ III-C6phl~i Chl)ng knoan khes
29.765,850e,76'5,1i51;1
23.000.000
GIATRI KHOILtIQ'NG GtAO O!CH THI/C HI~N TRONG KY
Kh6i/wfJp9100 c!ktl /II~h*,
trang Jo/(dun IIi)
s.
rtAn~II"Iqu9TIOO9ltl ngat! nang ene hOft ~ng CTCK~:l khoao ~g dllO'"Jl tilin -
S6 cu6f Icy s611~ "'9____ -'V"-'N::;.D ...:..VI...:..Nr:>::;;,.
, 111.234.883 53.157.63228;501.218.883 16.453.8~ 07~1.500.000.000 1.000.000.000
30,126.403.168 11.1506,981.706
4. TlEN vA CAC KHoAN ntaNG €ll1ONG TIe!
Cong ty Co ph~n Chung khoan Thien Vi~tfHUYET MINH BAo cAo TAl CHINH HOP NHAT (~thao) B06-CTCKlHNvao ngay 31 Ihang 3 ~ 2017 vii cI10 k~ bao ese -qu~ I nam 2017 lib! !Ilu<; cit"!! I192Y
33
580,1'58.718 1.241.357.6511.888,480.000 1.688.480.000
2,268,6.38.718 2.929,831,651
o;;.~kholln coo vay vapnaJ IhuC<k1Ai sanlliJ chrnnsan aa."lg tfio b3n
s6 (;U6/ I<t S6 ~ Icy____ _:~.:.;N=-'D __:V.:.;N:::;D
6,tj Ovptrong ;Iuy glam gla trl ell!! la1sin rMctri"h
CMvey h091dOng iIY qU1 99.m.452,276 ge, f93.293.558 88.7-40.816.473 87,498 658,822Chnvay hoalcrone u-ng tflf¢'Otl~ ban 3-468,703,242 3.4.56.103,2'42 2.2.5l!,38'7.225 2.259361.225
103.240.1$5,518 102.659•.996.800 80.999~383,698 89,768,026,047
s6 c1Su 10/Gdg6a G,atnhO'plyliND VNQ_
S6cutJi kyGill gdc- Gi4 Ir/ hqJl 'IVNO VNO
my Ia eac khoan u6n s:;Vt co kY han IiiU ng;\n harlg tll)ngVNO. ee kyh,,, 9& iii' 12tMng @n1'3!Mog (31/l2J201S. ~ Mn g6c 13 theng) - .C6t'lll ty ee sUo dung mOls6 k~n lI~n 91P1k9 han fa ,,039,8681r$l d~ ~ I'lBm tao clioeae Idlosn vay ale C4ng ty ~I ngsy 31 th3ng 3 nam 2017 (31112120106'5B 991 tneiJ dOng)
Ck kha'n c:JJo VlIy
1.055.050.000.000 1,056.050,000.000 749,600.000,000 149,500,000,000
Tf~neli! cok~han cal NHslav 855050,000,000 855.g50,OOO,OOO7.49.iiO.O,900,000149,500.OC-O000TlAn llUoI06k~1'Ia" tal NHACB 200.000.000 000 200.000.000.000 _
4.3 cae kh0811crautil' film giv tIe" "g~y~fIoIr?n (HTfA)
56 cu6i I(j' s6 diu Jt.jGS gdc GI4 rtI hw>Ii Gill g6c G/~ lfIl!9P Iy
___ __;V:_;:NI)=. . VNO _;V:_;:'N:::D __:VND.:.::..
NHTM CPTlenPhong 36.408.000.000 36.408.000.000 36.408.000.000 36 408 000.000CTCPOjchVVDJflOngTrvcTuy!n 9,05lJ,25S.S72 9,058,258,872 9.059.258,872 9.058,258,872CTCPV1AnThOng TlIlh Viin 3,.000.000.000 1,311;520,000 3.000.000.000 1.311.520.000
48,466,~8,872 46.m,na,872 48,466,258,872 48.7n.77.8....872
GTag&: GTtnrj hqp f? Gf.1g6c Gill Iiihqp ~___ _:If.:.:.:'N:.=.O VNO V~N.:.:D:.._ V.:.:.'N=D
COngty ce ph~n Ch(1ngkhoan Thien Vl~tTHUY~ MINH BAo cAo TAl CHINH HOP NHAT (tl!p thea) B05-CTCKIHNvao ngay 31 !hang 3 MIn 2017 va eno 1<9 !lao eae quy 1 nan! zankAl UlUcctIng ngZy
6. CACLO~ITAl SANTAlCI1INI1(IiA" theo)
6.2 T~iodn tal chin" sill $<ing t!4 oan (APS)56 cu6/ ~ s6 a-Au W
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7. cAe KHOAN PHAI THU
s&~jley s6ddu IcYVND VND
cae kho~n pMI thu tIIanh toanb(l trir T+2 36,875.410,500 19,552.500,000- cd ph~1I nl6mWt ~,875.4fO.6CO 19.552.500.000cae kllGaaphill thU1ft dV Ihu00 CJ)c.Mil IAlem:ti;1 8~n i£ll cI1rnh 36..431,113.796 21.651.282 243- C61t'm 1.375,649.350 298,08(),OOO- lJId¥ttlU ,35.055.46-4.446 21,353.2D2.243
73,306,524,296 41,203,782.243
8. TRA TRt.rCc CHO NGlTC7IBAN
S6CJJd1~ Sddlfu kYVNO liND
Tam (lIIg mUDchli.ng enl qll9 e4u IltTang wOng TVAM 20.686 820,000 20.688.820.000T~m I)on9knee 522,6e:1.~ 311.4<:8.026
21,209.63' ,256 2O,m,268,028
9, cAe KHGAN PHAl THU IUtAC
s6CJl61 ~ $J5 ddlJ letVNO VNl)
Phallhu COngIYco phan 1111lOng~j 1"12:~0.oooNguye, Kim 1'.472,MO,OOO
esc khaan ph<\i lnu kh~ 93.48$,740 46.138.262-11.686,015,740 11.518,588,232
10, CHI PHI TM TROOc
so cu6I Itt ~aAulcjVNO VND
Chi phi tra trl.lO'o ng9.n nan 1.013,331 178 675~S.378- PhI bAa /f/ h6 til6ng 64.09S,87~ 256,398,370- T~ Ihve~nphoog 142.'411.500 140,616.000- PhI b<lo hldm 164.80'1.033 26,794.674- PhI didI vu Ichac 642.0'78,770 252,029,334ChI phi ua InI¢'C dat "." 164,m.l~ 929.692,8'6- Chi phr Ii'll trv6C mua Ihi6t bl tIn hOC 661.416671 683,436600. eM (JIll tr;j IrvOcmua COng tIJ. dvng cv 102.8C6.472 243,258,016
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Cong ty Co ph€!n ChLPngkhoan Thien VietTHUYET MINH BAo cAo TAl CI'tlNH HOP NHAT (Wp 11160) B05-CTCKlHNvtto ngay 31 ltIang :3 ~m 2017 va c:ho lIy baD cao qU9 1 nam 2011 Jo.&lIilOcoQngn~
12, TAl SAN COOINH v6 HINHT41sA"
pfTlffl mim ~ hlnh kh6r: TdnQc~gVND VND vND
NftuY6n gIltNgay 1 lhiln9 1 rulm~f7 9.751.129.909 2301 548.400 12.053 270.309ningb'ong~
Mua m<rt. Chuy6n lit chi phI xay
dvng ee ban da dang
N9'lY 31 1I\4ng3 nam 2017 9751;729909 2,301,~400 12,053.216,309
Hilo men lily kt\Ngay 1 IhSng 1 nam 2017 5,013,892,595 2.26a.ll27.SA<: 7.2&2.820,239Hao mOoIIOng nam 267.568,122 19,167 499 286.755.621
Ngay31 IMng 3 nam 2!}17 5.28'1,460.717 2..286.115143 7 569.515',860
GiA 111eon iiiNg~y 1 thang 1 nam 2017 4.7376-3.7.314 32.018.756 4nO,~,070
Ngay 31 thar.q 3 nam 2011 4,47(1.259,193 13.431.257 4,483.700,450
Nguyen gla TSCf) vOhlnh 01161nam dA han mO" 11~nlntng vlln c6n sUodl/ng !rang ~JT1'"8.602,747. 1954&1g (nam trvOe SC.2-47.BSO.'~ aOng).
13, CAM co,T~ CHAp, KY QUY, ~'i'cvoeS6 CIl6J Icy SI!dJu I<~
VNO VND
E>aleee ng~ han t'oO<ItGOngmuo ban Ir.ii Phl~U 11.8Z0.92P.000eat eee <f~1hQn eIlo ~ hofilt l!Ong k.ltac 1,087,258000 1 067.2'i~OOO
1IO§7,2!9.000 18,888,178,000
14, TAl SAN THU~ THO NH~P HOM! l~1
SdQ1dill~ Sdc:.iukyVND VND
D!! phOngglsm gtB CI1Q'I'Ig.kl1~" aBll Ill'(lnuyet min" s6 33 3) ~ 337.69£000 337.898.0000If pI10ng pna lhu kh6 (lQi (Thuydl mm" ~ 33.3) 2.280.562.460 2,280,562,400
21618~8,460 2,418,268,460
38
9,979.791 7&0
7,598.991.780
7.598.991,780
7.01 t. 5l"5,205
s6cud1ky sddbulWVND VND
1U104.000,000 11904.000,000
11,904,000,000 11,9Q4.QOJlOOO
4,305,00&,220 1,!!2.4208j20587,046.675 2.J80.8OO,OOO
4.892.054.795 4.30.6.008.220
GJag6cs6 dJt dAu namTq IIll'1g natnso <1(1 culli nam
Gli trJ hIo mon lOy k6S6 du C!~uOSmPIl3Tlb6 lronlln~so dl1culll nam
Gli utehi s6so dLll'lAu "ain
so dt1cu6I nam
16, LQ'I TH~ THlIO'NGM~I
Lol 1M thl1<7llgm\ll pilat sinh t\r grao arChmua ~ 99,~% cO pMn ceng Iy COl1TVAM IIlln9nam II\r6'c.
3,911,904~
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279,404.7213 164,344 ,78959&,014.873·
4,038,764,333
TIlin n¢P ban tmunAn nOp b6 sungTUmmi phAn b6 trOllg nam
s6cmu litVND
s6cu6ll1yVND
16, n~ NQP QllY HO TRQ' T11ANHToAN
Tlen nc)pquy h6!IV manh toan phiin 8l'lI1 cae kIloAn nen k~ Qu9 ~I TnmS tam LIIU IIVChlYngkho,," Vial Nam,
Theo Ouyi!t IfJllh sO 271Qf).VSDn!r.iy 13 thang 03 nam 2015 v!cv~ ban hanh Quy el1!quanIi~fiali dllng Ou9H6 irQ' t~11 IOSncila T6ng Gtam ®o Trun.s~m Llru ky tilling khotinVi~ Nam Cong ty phaJ ky qu9mOl ktiOlin lien ban (lau la 120 lriju dong !<IITrong tAm UrukYChung khcin va h$Og nam phlil cSOngb6 sung 0.01% 16ng 919b1chi'rng khoan rn6I giOlcUB nam 1ttF.rc nh\lllS knOllSqua 2,!i tYVNDlna]T1.B;endong h~ nop Qut h6 trO' lIl;u\h ~n 110"9nam Mil' &au;
Cong ty COph~n Ch(rng khoan Thien Vi~tiHUvET MINH SAo CAO TAl CHINH HOOPNHAi (~p lIleo) BOl).CTCKlHN'lao !1QAy 31 th~g 3 nam 2017 \f~ cho ~ybijd cao quy 1 nam 2017 k6t lIl(lc elmg ngay
17. pHil TRA HO~T OQNG"GIAODleH ~H(mG KHOAN
S6cu6l~ S6dAukyVND VND
Pha! richo so Gla£!djch Chl>ngkhcln 157.363.371 180.509.2-?SPhal ~ .rung ~m ltttIk~Chllng Ichoan 57.572,481 55.876,853
214.935,852 236,385,079
18, PHAI TRA NGtlOI BAN
S6cu61IrY S6dvdDuit.YVND_ VND
Ph;il 1MmU8t*c tal san ItIl chlnh 252,673,340 60,791.000,000PhS] tr3 enl phI b;!o Iii philn mAm 384 .!i81 250Phiil tr3 knac 58.20104' 214.~~q
.308,87',381 61.391.D4G.399
Cong ty Co phan Chung khoan Thien Vi~tTHUYET MINH BAo cAo TAl CHINH HO'? NHAT (Ii~p(Mo) B05--CTCKlHNvAo ngay 311h8ng 3 I'IAm 20\1 vA ene ky baO cao qu9 1 narn W1T kill thlle ClJng ncay
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23. esc KHOAN plfAl TAA.I?HAI NQP NGAN H~ KHAc
S6eu6lky Stidsu I<fVNO VND
Pl'la4 tr.i t:6 lVc clio c;6 dOng 1.290.W.370 1.290.767.375Cae khoa" phal wa. pMI nep kru\c 20T.997.261 11).359.301
1,.498,LS....636 1.306"'26,676
2... QUY KHEN THl1C1NG,PMUCLO'l
S6 cudl «'j ¢erSuk~VND VNfj
SO dlt dAu tlarn 2.145,o75.3~ 11.881,.898.61 trTnch Irong rlam (1NIJY~1mmn s6 25;2) 4.553176.61!0se dIms ITOngna:m (14.290.000,000)
56 dll' cuAI olm 2.14$.075,336 2,145.075,336
25. VONG6p ellA CHUso HfN
25,1 V6n I1dp cua chI) s6>huu
ChlllAt $6 It.tvng c6 phan eUacon~Iy nhlt saosd eu6I/('Y S6tJAu 1<;
DonvJ DonW
.s61uvn!J c6 pMn 1fu(70 phap phli! hanh 53,429.606 ~.429.506Q!p~u Ibuflng 53.419.500 53.429.506
so h1O'l'l1lc;6 pnan da pMt henh va thanh loSft~cl() 63.429.506 53,429.506
phr.$uIhV'(mg 53.~29,.506 53.429506
s6 luvng c6 phil!! rnlla 1,,1(~ phll~uqU9) 4.070,750 4.070.750cd phiIJuthWn{j -4.070,750 4,(l70.1S(J
se luvng c6pll6n Gang IUiJhanh 49,358.756 49.358.755c& P/'If{/u IIlvOng .f9.368,7$ 49.368.756
41
635.146 056252,aaa.616887f085.514
8OQ.009.316~52.S39.5'8
1.052.848.834
LAI dl1lli d10 CC'ChQ'p 60ng lIayPhlil Ira enl Pi'll d]C:hVv cfluyeo m6n
s6 i1BU It.~VNO
s&cw6I/C9VND
22, CHI PHI PHAI TRA
21, NGlfOl MUA-mA T1tH 1'RJJaCNGANH~N
.Bay ISkholln b6n 1M car; nM "~u til~t GOCcho COng tv,,~tim lOAm Vis rnua tral Ph~lJ ChlnhpM
Cong ty co phan ChLPng khoan Thien Vl~tTHUY£T MINH sAo cio TAl CI'1INHHOP NHAT (ti!p theo) B05-CTCKlHNvao ngay 31 thang a nam 2017 va d10 I<~b3Q cao qu~ , nam 2017 !tel !hOccClnQngay
42
21,<17': 23Q,38722.628,355,067
973.316,0001.11-4,000.000
46.189,912.414
21,474.230.38722,628.366,087
973.315,000\.114.aoO,000
48.189,912,474
KhoIlIl eho vay hll trO' lt1aoh lOanTam Iir1g 00n ~ chong ktlo&!Ph;il thuMql6¢ng nr vAnPh~llhU c6 l!'te
56 dSu IIiVND
26. THUV!trMINH va cAe CHtT£~U NGoAI sAo cAo TINH HINHTAl CI-IINHH!;JPNHAr
24,1, Nv IIhoifOltil xi} Iy
25.2 Lt;'I nh~n cnvaphanphtii
~ CllOlliy SO t1du kyVND VND
LO'inhU$n 4A 1l1U'Ghlen eh1l3 pM" ph61 92,581,311.664 11,699,020,965
Tlnh hlnh phan pIlel thu n~ clIO cO dOng "hll- sau
St!ctJOJ /(~ SO<1Au 119VND VND
Lai aa 1i1U'Ghl$o CIU1aphan ph61"am IntCc 71.5i9.020.965 90.311' 222,032La] da ffilfl; hl~n Qatn nay 20.982.290.899 66.833.4119.961Ca s6-1ot nhue" phan phC! cllo ch clang 92.581.311.664 157 150.711.eaJSO urc:h cac qUf tv 1111nhuar,. Qu9 kh&IlhWrig. phOO/¢ (Thuy6t tTl!(7/) ~ 24) (4,553,178..520)- Qu9dutrO-<1I6u~ (3.463,798254)- Oo? du p/lOOg tal ellinh (3,463.'7.98,254)S6 Ial phan ph61cnc ch aong nam nay (7.d.070.S18.0GOlChis as rile bing tk}n mDJ - (43.573.138.()()O)ChiS ~ to.: I>lJng cd phiMJ tflvCrtg (30.4i7. 780,O()O)
T6ng thu nhtp chII'll pMn phOI ene c:6 d6ng 92,581,311,66. 71.69l!.O20,965
15. VON c;6p CUA CHU Sa HO'U (~theo)
25.1 V6n g6p Clla chi) s6- hlJiu(fl!p thee)
T"I ngB)'31/312017. vOn gep cUll cIIu t;do hll'U\a534.4!l5.060.000 ~6ng
Cong ty co phAnCh(Jlng khoen ThiEm VJ~t
THUYET MINH BAo cAD TAl CI1!NHHQ"PNHATWeepmeal B06-CTCKlHNvee ngay 31 thar,g 3 nto'l2017 vi ella k91:$) eae quy , 114m2017 k/;l (hllo ciJng ngay
54,708..700.000 s.s.708.7l11l.000ell pfl16u (Menh !Pa)
56 cud! kY 56 aAu ky______~V~MD~ ~V~N~D
22.430,(10.0. __ 22=.:.:....43Q~,O=O_OTil san ~ cIllnh da lIN kj tal VSO va cinta giao1ltd1 IV do chuyen nhllQnQ
21$,7 Talun til chlnh chllfJ lIoNki 1;;1VSD Ccill ~ng 11
sJ cu6i 1<9 56 <JSU Icy________~~~ ~V~N~O
Me.'lII gla1tii sin tai chinn g.ao djch Il,r dochUY~1lnhlTQngM$nh gtt lalAn tal chlnlJ clio thonh wan
184 64.1,690.000 1G8.4BO.1~O.OOO130.000 QOO A.500.000.000
tlI4.6.71,69O,000 12:2,880,760,000
26,6 Tal $An t.iJ chinn 118 lUll 1<9Cfl VSO ~ chili!giao dleh cua ~ng ty
56 Cud/1t,'I 56 cntu I<Y________~V~ND~ ~V~~~D
26.2, N~J t~c4e JO¥i
S6cudJky sd ahu kPVND VND
USO 6.488,836,461 7,138,430,798
2.8;3, eo phidil t!4ng Icru nannSdcuOi/<y S6~uI<YCdph;eu cdph/~II
~ PIIl6uIfal19IIlU hanh cUll C6n;gty 49,358,766 49,358.758
'20,4, c6phleuqu9
's6cuMk9 sJl1Au k9c6phi6U c6pmeu
c6ph~uqu9 4.070,750 4,070,760
26,$ ~; san 1;41chlnb nllm yet/<rang IIj gfao d/ch el1. CQ{lg Iy
26, TliUVeT MINHVEcAe cHI Tl~U NGOAIBAOesc TiNHfllNH TAl CHINHHQ'PNHAT(~Iheo) .
COngty cs ph~nChling khoanThl~nVi$tTliUYETMINH BAOcAO rAJ cHINH RQ'?NHAT (naptIleo) tlOS·CTCI(/HN~o (lgily 31 thAng3 nan;2017 va ello k~b80eaoQU~1nam 2617 k~t ttuic ctu'I!i nga;'
24,9 TikIsan tAl chlnh tM IUU Ir9 '41 VSDV$ chtla glao dlch CUll nn« 11'$11 ,,,
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Tal san tal chlnh (fA hi'll k9 tai VSDvo}cluIa giao1,483,434 1,.90,60Bd~, III'Ck):clluy~nntllf~
U.fO TilI56n tal chlnh chlY v& cc)a nha (fAuW'
~cu6lk>' S6eidul!yc1Jphik cd_ptullu
COphieu 9040,410 932.571
26,11 rtk gc}( clla NhioII'~utUI
SIlcudlky 56 (fall /1.9VND VNO
r~n g\)olella Nhi! IfAu b.I' ve Boao.djch c:nl)n9kIle2n Ulan phwng Ihl)c CTCK quan Ij 59,591125,148 59.158,9"9,9,483• THIngliI C:"4 Nhll c1IW IlI'trol'lg nlll» ole gl8Qo
rJjChch0Jg kh04n mea pJllJmIg Ihtic CTel<oulin IY 54 164,085,129 59,1;n,700,544THIngUT cl}D N/la ddu III nl/6rJ n9061vAgl8Qd/c" Cluing I<Jtoan tlloo phlJOnSl,htic creKqulinly 6433.040.017 626,29B,939
nan gil I bClIii! va thanh !Can glaa tilth ohll'nqkh03n 6.102,540 5,940,291• TJ6ngt}I btllrir v/Jl/lilnh lOan g{ao d/cJlahClng
khoan CllilNM c1iluIII ttong nv60e 5694,832 5~,760• THIn_gU( btl trV lilt thanh toancglat) djt;h cl!1>rJg
kOO6ncUll NMJl1ilu I~ nU()c rJgOal 407.708 408,231
59,603,221.uS 5:9,784,940,474
56 cudl kY SO di!1I /1.9____~C~6p~h~~~~_=~~·P~h~~~u
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93.613.994 ~___;8;;:9;:;19;.::2.:::5,:::09:.:.3
TIll ~n lSi c:tllnh ~Iao dleh tv de chuyen nhU'O'ngTal sin t2i chlnh glao d;&h ~n ch~chlly/!nnhtJoqngTal san lS cI1lnhglao d,ct) C&mebTal sAn.l2l chlnh ptlong lOa.lam 9100Tal ~n ta chinn ehO tIlanh tnan"
. " .T~Isin tal chlnh n/4m yellt1~ng kY glao d{ch CUBn~ t1auW'26,8
THUYET MINH v£ cAc CHI nsu NGoAI BAo CAO T1NHHlNH rAl CHINH HqP NHAT(~tIleo)
26,
Cong ty c6 phan Chi.log khoanTh~n Vl~t
THUY~ MINH sAo cAo TAl CI:ilNH HOP NHAT (li!p theo) B05·GTGKlHNwo I1gi)Y 31 tMng 3 n;1m2017 ¥li eno ky t:J8o cao qu~ 1nam 2017 it61thu<:cMg "gay
1,290,767,376
S6t1Au~vNb
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sQeu6i1cYVND
69,603,227,686 59,764~940,47~
35.283.~~~8J,388
27,912.061,60027.912,Oel,6CO
31,817,:;Gr.,4&a-31190.613317-
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18,300,929,40018,275.307.400
215,022,000500,590SDO.590
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26,13 Phil t¥li c6 to<c, g6c v'IBI tr.tl ph/~u
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CUll Mila crAu nr ltong nrK1cCU8 Nha tldu iii n&J6c;(!g06/
Pllal tra kliae ella Nha &\0 litCell1 NhfJ C1~Ulilirong nu60
26, TliUVET MINH VE esc CHI TtEU NGoAJBAo cAo TINH HINH TAl CHIt.lH HQ'PNHAT(Il~p 11\et)
26,12 Ptt~1va NM (fauw ve ~ngl}f giao dfch chang khoan theo phuong thUe CTCK quen 19
COng ty co ph~n ChCrng khoan Thien VI$t
THUYfi MINH sAo cAo TAt CHINH HOP NHAT (~lnto) 8Or..cTCKlHNvSo ~ 3' !nang 3 nAm.2017 va eIlo II)' oaa eae qu~ , "am 2017 k61ti:ltlcciJng ng~y
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28, OOANH THU HO~TaQN(i TAl Cl1fNH
Ky!M)CKy n.;y (vlnn~y 4!ll
VNO VND
Chenh lecn tY gla h6« 4oEl1 4103,731- ~h ~ ~Irj gtA nd!~I aa IIIVC hlqn -4.103.731
Dosnh thu laJll~n gil'11II16ngkyhan 322om.loa 989,854 441
326,316,839 989J.8.54.441
29, CHI PHIHO~TDONG CUNG cAp DlcH VV
KylfWcK9nay (Ir1nhbSy /al)
VND VND
Chi phi ngnf.p vy mOlgiO'lcI1u'ng I<I1Qiln 2.371, , 39.956 2 294.355 695Chi phlllQnl~YU IIru k~cnIin1l1ll10a.'I 111.&99,119 97.8011523ern phi hr-....<Jt dOng I\III$n iiichlnh 1,504.093.970 1.500..850,420
3.9i17~1.33,04S 3,892,853,639
KyiN(JCKyMY ((llnh b6'1Iaf)
VND VND
Tilb'lt san·tal chlnh FVTPL 2059.950 •.150 1721.786.800Ttl W &"lin till chinn HTM 15.'15,E31 114 .. 036.296.65T(t eae kh~ cho yay va pballhu 2,748;952,933 1.524,097.021
19,822,434,497 7,282,180,4a7
27.4, Oosnh tbu ngoi:/ mu nhjp coile:tfIt#n till cninn
KylMlCKynily (trln" My I~Q
VND V(IID
Ocanh Ihu nghie;>vv m6lgn)1 chlm9 knoan 1.661.033138 1.5&>;339.943Deanh thu Il9nj$p vv tLlUky cnsma khootn 112,"61.-469 97,754,il1SDOaJ'lh thUhoat d(lng ILl van liil chirih 11,10ii.OOO.OOQThu nh$p t(t Iloil ~ kha!: 399_533.855
2,17~.128,"~2 12,1~9.0!l4.316
27. ulIL6 Tir cAc TAl sAN TAl CHINH(uepmoo)
27,3. .~ (!)c. tien I., phat sInh tU- til ~antAl chI"" FVTP1.,HTM. e:Ae:."oh!e:ho vsy lIaphlllrhu
C6ng ty Co ph~nChLl'ngkhoan ThienVi~tTHUYET MINH BAa cAD TAl CI'iINH HOP NHAT (U!p Iheo) B05-CTCKJHNvao ngay 31 IMr.g 3 nam 2017 va c,no ky bag cao quy 1 nlim ~a17 k~1tht)c cilng "gay
49
30, CHI PHI TAl CHINH
KCnmK~~y (trlnh y 11)1)VND VND
CMrlh 16ehIt. t9 Qia 1!61~I ~~ IIfjchLta invc hl$n 3.776.7S0 2 t02 226Chi phllai Yay 9.743269,206 A06,595581
9,747,044.980 £O8)l97.807
31, THU NHA,PKHAC
KtnayKYtfV¢c
(if/nil tnly I~/)VND VND
Thl] nhilp khsQ 123.600Chi phrkhac 111 (3)
123,699 (3)
32, CHI PHI QUAN l;Y CONG TV CHernG KHOAN
KY 1M'll:Ky 118y (IfI""~y 1ft/)
VND VND
Chi phi 1I.I'I;mg va eac kooan khOOtIleo IU'OIl9 2,477 283.513 2.326.365.811Chi phi cI',ch VII mua :!faa. 657,818;533 573.859,42.0:pt)tl" bOdll phllQl th InllO'f19 maliThUy81 mll11166 16} _ 567.046,575 587.045,675BHXH SHYl. KPCf) \fa aHTN 342 942.,761 309.210,040en! phI "".Au hao 'rscs ;90,710.4&4 135.262.418Chi phi cO;:' CV,dlm9 <:\I.. ~,193,.OS.1 Q2..191.990Cili philltu •phi va I~ phi 9•• 19.6f!}- 21.573,513Chi phI knac 466,748,123 464:409,207
.,700.140,11'59 4.509,918,910
33, THUe rsu N~ DOANH NGHI~P
Thu4 SU~llhU' tho nil$!! dOlinn !l9hl$P ("lhul! TNDW) &p dung coo COng ty la 20% IO'll1h~nchlu !flue (rlllm 2016" 20"/,;)
cae bao cao lIlu;\ cO:, gong ty.sll chlu sU'kr6m tr:? cUa fJt;1 quan thuA,Do vleeap dl,lng~t vacae quy atnh vlllhue 1101'161 cae IQaI nglliOp V\I kMc nhau c6 thll d~ gljl thlch tnEo nhll!ueach khae nhau, sO tnua iJuqe Iff"h bay tr!n ban ~ Ell chInn hOp nrn\t eo tne sA bllhay 6&thea qUY~1djnh cu6i C(1I19C\iacq qua" li1uA, .
Cong ty Co phan ChlPng khoan Thien Vl(!t
TIiuYET MINH sAO GAO TAt CHINH 1iQ'P NHAT (Ullp Ihee) S05-CTCKlHNvao·"ga~ 31 Ihang a "tim 2017 \'i! ella ky bi\o @qu~ , nlm 2017 kAt truU; cUnS ng3y
LQ'Inhutn thuAn (la thyoc hltn ~ thuA 43.i77.C06,432 22,821,245.221!hulTHONtheo thuAsuSt 20% ap dl,lng cneC6ng ty (njm tnrOC: "20%) 8.195,01181,286 4,564 2A9.044Ann hWng ~ ,,(TP"hAl ~ cac !;1J chinn 1f7,4()9i31 5 117,'109,316cae khoan d~ Ch1nll tang- emphI dl,lpllOllg I(hOng~tJ'9CIltlllu rr(j 2,8~,5t2,847cae ktJoan 6h1.\Jchinn glam- Thu nh'p /Ii c6 We (411 990,(90) (344.357,:M1C)- L6 ndm IfIJ¢fl Chuydn SJI11g (6.605.(30)
Chi phllbu~ TNON '8,500,9QO,-511 413301~55,069
11l~ thu nh,fit:!doanll IIghiep hl$n hanll phil I'" (J1.tQC 1(3C (Ijnh dl,fa l:an tnu IIh~p chlu ~cUa r.~ men lB' Tou II~P dllu thul! k""~ 1101Ihu nhap d~ eac eae IfIlIIII ese cae k~ ~I'IoaId¢nllnQ1) nhsl ~Jthu n~p chlu Inu~ kh¢ng tlao g6m cAc4lho8n m\Jc IiW nhfp chlu Ihu~hay eN phi ~ khAu II'(f ene muC (11011Ifnh lIlu4 trong cae n!lm khac va cUng 1dIOng baoi;om cac khoan moe khOng pl\il chili (nue hay knong I!tIQ'c kh~ utr eho ml'c (lId! tlllll tIlue.Thu~ t!:lunh~ doanh ngl1i~ IIlen IISn" pmal iiiells C6119IV(l11(7etfnh theo lhu~ SU~I (J~li3nMnll dan ngay ket thLk n!!;n 00 ke lolln nam,OiJ'&!~y III (l0! ehlt:u chi phi mu! TNON va kb. quj ella Iql nhu$n k~ tean wOe tlw6 nMnvOl ~ suln 1111.1&TNON
KylfV(1cKy n(Jy (lrlnil ~y 15i)
VND VND
33, TliuETHU N~P OOANHNGH~ (tlep Iheo)
3-3,1 ChI phI Chill! THDN
K9111JOoKY/l8_y (ltinh b8y leI)
VND VND
Chi pIlf thUe rNON h~ hanl! 8.500,900,511 A 330,695,089Chi p.il mull TNON !loan 1,1
8.500,900,511 4.3)0,695,0&9
33,2 Thud THDN h~n hlmll
C6ng ty Cll phfm Chltng khoan Thien Vi$ttHUY~ MINHBAOcAo TAl CHINIi HqP NHAT(tl6plI1eo) B06-CtCKlliNvao ngay 31 IMng 3 nam 2017 va clio ky tlt!O tao quy, rilm ~17 k~ thUe cCmg ngay
24.24Q.000.000 24240.000,000
61
QU9Elau tlt nost 86" II~ quan ElAuIII n~ hanw6ngTVAM
34,2 cae f1/~0dleh vf¥I cae b6n IIfIJ qUlin /lhac
Thu nMp cUa cac thilflh llien ella HOI t'llmq Quan iii III) Tang Gl.am d6c trang n6m iii482.300.000 I16ngroam Il'Il6c. 4162.300,000 &'''n9).
~au611t~VNO&In 11611 quan
Tei ng3y kel Ihlle nsm tal chlnh. sh dll eac glao dlehv6'icse ~n llel quan nnll selL
390.284.881
Q!Jy nayVND
Ou9~u tv T~g 80nUtlnquan Thupl'Ilquan 19tnt6ng TVM1 danll mUGdau III
Mdl quan h~ ~ dung ngh/~p \I!I[Mn Iiftn QUEll
34,1 Nghi~ 1111 VC!I eI~bfn/~ quan
Nh()119giao dlch ITOngyAu cUB COng ty val can ~fI 1;&1 qUa" trol1g ~ nhll sau
•
NefTIMy NlJm lrudo__ ---=VN~D~ VNO
An/) /)uiJng dAn bao cdo kAt qu!1host tl6ng hQp n/)~J
34, NHU'NGTHONG TIN KHAc
337.695,000 337.698.000
2.280.-562..460 2.280,662.460
2.618,268,460 2,618,258.460
ChI phi \hue.TNON hoi" I~
T.ls~nth~THON holn IflOV phOI19 glcmgl;\ Chl)hg khOansautlt01' phong phal tlIukl\OdOI
56 au6f n!m S6d~unlfmWilD "IND----'-'-;.;;;.
33,S -Thul! tbu nhIP doanh nghlfp /)oan I,;
B!lJ eae tinh hl"h liJl chfnh hGl1inhAt
Cong ty c6 ph~n Chu'ng khoan Thien Vi~THUya- ¥INH sAo CAO TAl CHfNH HQ'PNHAT (1i6~tl1eo) BOS.CTCI<II:INII~ ngay 31 tMng 3 !lam 2017 ~ Eho k9 030 cae qu~ 1 !lAm 2017 ke) mile cimg Ilg2y
- , , . ,'"~..,..,~..,
· ..
63
RUI roth! truOng
Rill ro !.hi lrl1O'fl9 It; rill 10rna gii m hoopIy CIi!!$ lubng ~n IfOOg Mmg lal CUBmet COngCII!aI cl1lnh 56 olen d~ng tnee nh()nf! !hay 1$01c:U!lJIIGthj lrII'O'ng. GIi~thl IrLrong cObtll) ~I rul10: rul ro lal s~. rul ro tl6nw, I'lll ro gla Mno h~ va all ro vt: 912kha: ching han phl! I'lll rovt; gfa c:6 ph~ C6ng CIJ tal chlnh b! anti !wOng bat lUi ro Inl iruQng biiO g6m cec knoan Wiyv~ 0C1.llan gUi, cae IihoSn &u w lOan s4f19 Cf4 ban,Rill to fill sud'Rill ro lal suItt ~ rUi ro rna-giA. tr1 hC1PI~h$ cae lu6ng tltn trong IItOng lsi cUa mOlc6ng cutal c;!1inhse bi6n <lOng theo nhemg !hay d01cue raj suAt tnlll'O'OI19. RUl ro ml vWng do 'haydill lai GlIAlcUa C6na:tY Ohu'y~uIIgn quan ClAndkn vii oac: ~hoan lien giil ngan Ilsn cUa C6ngty. aJy ISQlc khol1n &1.1 111 ogin hiln \III kh6!lg dI1'C1C C6ng Iy nAm gio- nil&' muo dich thuIQII!! 611 tang 1&0trong gia tn, .
COOg tyquan ~ n)j ro Jai~bang oa::h pn&illch Gnonlnl\C!ilnh!raM ~ tnj tnKmg <fi§(;6~cae !Ai ~ (;6101cho mvc Olcl'lM <;;6ng tyvan nbm Iro!1g:gia1.... quGr-iIY fill ro <:Iiamlnh
C6ne IY I(hOngthtK ~ phan !lch (Ie) nl'iiy dOlvel Iill suM \II 11)1ro do !hay ®I taJ su{;t cr3aCOnll1Y~I n~y lepbAo cao hI kh6ng 6&119,ke.
34,5 "'IIC tf"lChvi chInn ~~chqu6n It n>1to tit} chlnh
NC1pllaJ Ira~ Chinn cUa ~IIIY Chuy~ !lao~m cae khoan 'lay va 0C1 e.ac khoan ph41~nglJ'{n ban va eee ~floS"pilaf rikllao, M\fC CIlel!Ghlnh c.ia 111\&,19IIhoan nC1phill ~ Ii\I chfrhnay Jenh~m huy (l9n9 nguon lal eIllnh phll¢ vu cola ho9t ~Ong ella (;6ng tv, C4ng ty cO*I<ho8n clio Yay p~llhu khach liang vii esc khoan phat IOUkMa. uen mi)l 'It! II~ gl), ~nhan pITa1 sinh bve tlep t(r h!gll Ol)l\g c:Ua COng ty. COngIYkhO"1l I1\1mglO hay phill hann oOngCI,IlbIchl"h ph~1sinh, ..
C6ng ly ee rill re Il1ll1'\1O'ng. rl)I ro lin dl,lJ19~ 11)1ro thanh khean
Nghtap VVqu3l'l Iy nliro ta ngn,w VI,I JrilOng th~ 1n16u.Sho tean b(! hoot ~0'\9 kinh ~nh euacOng !y, COn!) ty (faxAy ullnQ he th6ng ~ scat nMm !54\m baa SV' c1Jn ba1Ig " 11M:; hr;1p19a,ita chi pilI rVi ro pMt sinh 112chi phi qu;ln IV nll re, T6r.g Glain c1&: f."9n we !beo d6I quy 111nl1quiin ~ rul ro ¢OaCOngty oe dilm bap SlI.C$n ~ hqp I~gl!ia nll re va;k~m:-soat nll ro,
T6ng GIaIII ~ )ten xM I/a 1h6n9nhAt lip dUf\!! eae Chfnhsad! quAn Iy eho nhO'ngnll ro n6I1I$n nhll sau .
3.061.400,04{l2551,160.708
S,612.566,l57
3,06-1,400,0<192,651 168,708
5.612,566,7.57
€ll!n 1 narnTlin i-5nam
SOmrcMulrjVIVO
56 ou cu61 iiiVND
34, NH(1NGTHONGTINKHAc (~P Iheo)
~,4 Cam ket rhue hOlt tl9ng
COnglY hl~ 600g thue van phOn!! theo cao hC1P.dbngItll.l& ~ dong. T;II ngay 311hang 3nam 2DlT eae khoan ~n tnu~ otml iii Irong !liang Ia! theo hl1JicS6ng Ihue Ileal (lOIIiI(Iu:Q'Culnn bay ntlll sae,
Cong ty ce ph§n ChLl'ng khoan Thii3nVi~tTHUYE'T MINH BAa cAo TAl CHINH t-IO'f1 NHAT (nap thee) BOs:.cTCKJl.iN~ ~~y 311h.ang3 nam 2017 va dlo lei' 6ao cao qu91 nam 2817 k&lIhUc C:illlg ngay
Rut TO tin dvng
Rul ro till dllllg 1&ro1 ro ma mOt ban thilffi gill Iron!! mot COng CV IiII chlnh hOiIe ~ _)(l18cll hang khOng lhl/C nl~i1C:8c' I19hia vu OIls minh, ~n <JAntOn thAI vA rill chlnl1, COIlg tyGOfill ro tin dIIng til' cae hoat <fOn!;; tunh dOMlh I:Iia mlnn (ell.. y&. !SAt val c2t:: )(h0311eho V!lyky Qu9va v~ truCe lib" b61\ ene ktlach t1ang) va lit hOIDdOng tal chlnh cOa minh, bao .QOmUan Q1lol ng;\n hang, nalll6p vu ngC9i h61 vi! cae C;¢ngCIl~I cI1Tnhkha;;
PMllhl,l khllch l'IIln"
COng Iy quan ijnll re tin dung kMdl han; thOng qUi! d)I) Clhlnh9ad1, Ihtl II)C ~ quy IMhk~ S021cUs COng tv COfiomquan ClllnvIVcq~ 19nll ro tin dlmg knee" hang.COng IY thU'Cfllg xuyen tneo dOl~ ICtIo81I pMI IhU khach hang ch= thu (ll1QC va y!u caucac 1l1nllmllC; 4am bao h~e ~ "em tfn dung 1;i10eall~"~Mn9'km. ebi valcae khacn!laM Il)n COng ty !hllc hi6n )(et1ll(~ suosuy grim rrol)g cnA.t IlI'l7tIglin dung ctla tUng khachhan; 1:;11nllA)' lap baa ~ COng ty um cacl!duy trl klbil soat chql c:n~®I vCn cackhoSn pllalmu IOn (long va thanh ~ mOL bO ph~n k~ ,;o1i1l1nclvng4a g~m tlll~ I'IlI ro tin C\lng, Tr~nCC1sa ,.~yv$ "lee cae khOc"nphallhu khach h~ cUaCOngtv COI~n quan d6n n~u khadlhang kIIac nh3u rUl ro tin QI,IIllIkhGng bi ~o II'U!1!l. ClangteA vEb mOl kIlach hangn~lc!joh,
Ti6n 96i I~n hangCOng I'f Chu ~II duy tr1 ~ <Ill ti6n~iIf ~I cec I1gA" h~g (l1I'QCnhillu ngU'O'i bj~t~n (J V~N~m Ral ro tin dvng i!6I vOl;;6 du U~ glilllJi cac "gao hang dllqc qUID! ty bO-jbOpr~ nganClu9cia C6ng IY rhee chlnh sacn Clia COna tv P.d1110lin dung t6i de olla COn.9ty 461\l0i oaekhoan muc lrong Beo cao !lnll hI"" iaJ clllnh h<t;l MhAt1<11mOlk~t*? bAo c&O chlnh la gia Irignl s6. cOng tv nMn th~y mCtc dO lap l1\lr.gnll mUndung <16, ven~n gVi 11@1lh2r,q 18I~.
Gac I<hc8nCho vay ky QU? va Uog t~ ellQ 1!h5!;h 1'ta1lI1Coog tv quiin Iy (U, :0 lin dIms knlich hang IhOngQUIIcat: chlnh sad1. thai tuo va quy trlnhK~rn -soal cUe Cong tV c6 r!~nqtiilll (fAn quy trlnn alO vay kY -qu~ v!: &ng IruOI! d10 ~hang.COngIy thvo hi$n danh 99 va tham (fjnh I(hIU:h hc\nga~x<!c iIlnh lIan mlle tin d!!ng oOneMil cilc tV Ie k'f qu? va Ii!')l trwc khl k'f k6t ~ hf1l)~ k'f qu9 v.\ li'ng Int'6'c: c:fic kh~bang. cOng ntlll ~Oh ky i®m Ill! tal tlnh hi 'In t~ cIlfnh cUa khach hang vay Cll!cO cae ClI#rucIlrnll phil hQ'p va ~ te k9 qu9 va 11911m~ lin dl,i.ng,
Cong ty ce ph~n Chl1ng khoan ThienVi~tTHUYET MINH BAo cAO TAl CH1NI1HOP NI-IAT (thlp Iheo) 805-CTCKlHNvae ngSy 31 man; 3 113m2017 va d'l0 kY I);i()eae q\ri 1 nam 2{)1i k~ Ih6c c\mg ngay
Rai ro ngofll t(l
RI)I ro ~go"l ~ l!\ rul ro rna gta tTl hQ-p 19hooe cae lubng I~n trong IltQn9 lar cLiamot cOng cvtal chinn blan (I¢l1g do Ihay 461 tY gla ngoaJt6 hAl (loal, cong ty (la!lh gm rill ro ngc;alltQl)aCOng ty g mac ~ II-.Apdo ltDng nam 2<115va nam.2016, COn; tv t;~ nlw IIhOn9 Ihem 9JSv~o cfjC;gleo dlc;i1 I1go~rlle,
34, NHliNG THONG TIN KHAC (uep moo)
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Cong ty co phAnCh(Fngkh0sn Thilln VietTHUva MINH BAO cAo TAt CHINH HQ'P Nl-!AT (lI4p It.eo) B05-C1'CKlHNv;.a "gay 311trang 3 nsm 2017 v:; aha kybao cao quy 1nAm 2017 k~llh~ dang ngay
