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I I I I I I I I I I I I I I I I I I I I I ~u ~fJ~ BACA BANK Mt,JCLl,JC Trang Bang can d6i ke toan hop nh~t giCfa nien 1- Bao cao ket qua heat dong kinh doanh hop nh~t giCfa nien dO 3-4 Bao cao luu chuyen tiEln t~ hop nhat giCfa nien dO 5-6 Thuyet minh bao cao tai chfnh hop nh~t giCfa nien dO Signature Not Verified Ký bởi: Chu Nguyên Bình Ký ngày: 18/7/2019 11:02:02 - 34 Ngan hang Thuonq rnai Co phan Bac A Bieu so: B02afTCTD-HN SANG CAN 801 Kt: ToAN HQ'P NHAT GIO'A NlI~N 80 tai nqay 30 thang 06 narn 2019 Thuy€il minh 3010612019 3111212018 tri~u dong (trinh My I?i) trieu dong TAl SAN Tilm m~t, vanq bac, da quy 503.828 460.335 Tien gu.i tal Ngan hang Nha nU'&c Vi~t Nam ("NHNN") 108.046 512.340 Tien gu.i va cho vay cac TCTD khac 9.105.465 10.826.234 5.1 8.748.879 356.586 10.449.234 377.000 4.480.500 2.099.151 4.480.500 2.099.151 9.356 82.891 68.621.518 63.385.736 69.233.649 (612.131) 63.979.415 (593.679) Ch(J>ngkhoan dftu tU' ChCmgkhoan dau tu san sanq de ban Chu'ng khoan dau tu' giu' den dao han Dl)' phonq rui ro chu-ng khoan dau tll' 10 14.951.313 14.848.889 487.355 (384.931) 15.695.965 15.498.630 487.355 (290.020) Gop von, dftu tU' dai han 11 268.097 268.097 303.672 (35.575) 303.672 (35.575) 647.425 654.756 111.670 309.503 (197.833) 115.855 301.925 (186.070) 535.755 609.566 (73.811) 538.901 609.193 (70.292) 7.802 7.802 7.802 7.802 12 3.313.945 12.1 133.334 3.142.785 2.502 35.324 3.035.754 106.161 2.891.547 2.502 35.544 102.017.295 97.029.061 Tifm gLritng san dftu tU' Nguyen gia bat dong san dau tll' Hao man bat dong san dau tll' Taj san Co khac Cac khoan phai thu Cac khoan lai, phi phai thu rai san thue TNDN hoan lhoat dQng kinh doanh nqoai hoi 23 1.185 1.807 7.281 9.007 Uii/(Io) thuan tty mua ban chwng khoan kinh doanh 24 Lai/(Io) thuan tll>mua ban chwng khoan d§u tll' 24 7.373 71.759 (819) 62.243 Thu nhap tLYhoat dong khac Chi phi hoat dong khac 787 (4.029) 30.280 (253) 22.308 (4.671) 79.029 (1.229) Lai/(Io) thuan tll>hoat dQng khac (3.242) 30.027 17.637 77.800 5.772 4.631 5.772 9.814 573.106 584.491 1.026.599 1.080.437 (157.816) (7.726) (103.199) (157.716) (7.200) (82.261 ) (255.306) (15.282) (206.702) (260.977) (14.343) (161.826) (268.741) (247.177) (477.290) (437.146) 304.365 337.314 549.309 643.291 (114.112) (113.328) (114.112) (208.896) Thu nh~p tll>gop von, mua c6 phan TONG THU NH~P HO~T DQNG Chi phi nhan vien Chi phi khau hao va khau trLY Chi phi heat dong khac 25 25 25 TONG CHI PHi HO~T DQNG LC?'inhuan thuan tll>heat dQng kinh doanh trll'cYc chi phi dl,l' phong rui ro tin dl,!ng Chi phi dl,l'ph6ng rui ro tin dl,lng TONG L9'1 NHU~N TRU'CrCTHUE 810 810 Hoan nh~p dl,l'ph6ng rui ro tin dl,lng 191.063 223.986 436.007 Cac thuyC§tmini? ainh kem tif m(.Jc aCĐn29 la mÂt phf1n cua cac bao cao tai chinh hQp nhflf 434.395 Ngan hang ThU'O'ng m~i Co ph~n Bac A Bilm 56 B63alTCTD-HN BAo cAo KET QuA HOAT DONG KINH DOANH HOP NHAT GIO'A NIEN 00 (tiep thea) cho Quy ket thuc 30 thanq 06 nam 2019 LOyke tir dau ky den Thuyet minh 30/0612019 t(ieu dong Ouy 212018 tri~u dang Ouy 212019 tri~u dang 30/0612018 trieu dang (37.028) (43.871) (86.068) (84.943) Chi phi thu~ TNON (37.028) (43.871) (86.068) (84.943) LQ'I NHU~N SAU THU~ 154.035 180.115 349.939 349.452 Chi phi thue TNDN hien hanh Chi phi thue TNDN hoan lai 18 NgU'CYiphe duyet NgU'CYilap ,k~ &tat",Olm! f(vd Giarn doc Ban Hi chinh a°'PHO T6NG GIAM DOC :f3e Hg,rrc ~t5'nr1 J{4t Vinh, Vi$t Nam Ngay).r( thanq t': narn 2019 Cec thuyet minh dtnh kern tir muc aen 29 la mot phEW cue cac ceo cao tei chinh hop nhat Nqan hang Thuo'nq rnai Co phan Bac A Bi~u sAo cAo LU'U CHUY~N TIEN T(= HOP NHAT GIO'A NIEN cho Quy k~t thuc 30 thtmg 06 nam 2019 so: B04a/TCTD-HN 80 LOy k~ tir cJlJUky cJ~n 3010612019 3010612018 trieu cJ6ng ' "'trieu cJong Thuy~t minh LU'U CHUY~N TI~N Tlr HO~T DONG KINH DOANH Thu nhap lai va cac khoan thu nhap tuonq tl,l' nhan duoc Chi phi lai va cac chi phi tU'O'ng tl,l' da tra Lai/(Io) tlY heat dong dich VI) Chenh I$ch so tien thuc thu/thuc chi tlY hoat dong kinh doanhch~ngkhoan,ngo