Báo cáo tài chính ngân hàng thương mại cổ phần bắc á1612652967

BACABANK· MVC LVC Trang Sang can djnh Tai san co djnh vo hinh Nguyen gia tai san et>djnh Hao man tai san co djnh 535.386 Bat d9n9 san dau tU' Nguyen gia bat dong san oau tU' Hao man bat dOngsan dflu tU' Tal san C6 khac Cae khofm phai thu Cae khofm lai, phi phai thu Tai san thue TNON hoan I~i Tai san C6 khae Trong d6: U;ri the thU'O'ngm?i Oil phong rui ro eho cae tai san C6 nOibang khae TONG TAl SAN 12 2.819.696 3.166.839 12.1 215.419 2.566.810 139.260 2.987.795 12.2 37.467 39.784 117.299.567 107.976.122 = Cac thuyet minh dinh kern ttYmt,Jc den 28 la rnQt phan cua cac MD CaDtai chinh ri{mg Ie Ngan hang ThU'O'ng rnai Co han Sac BANG CAN DCI K~ ToAN RI~NG L~ tai 31 thang 12 nam 2020 A Bi~u so: B02aITCTD IO'A NI~N DO (tiep thea) 3111212020 rhuy6t minh 3111212019 (trinh My Jngdjeh VI,I 22 22 20.230 (14.027) 15.282 (10.765) 90.861 (33.889) 106.825 (37.282) Lai/(lo) thu~n til hoat d9n9 dlch vI,! 22 6.203 4.517 56.972 69.543 Lai/(16) thu~n til hoat d9ng kinh doanh ngo\lnffii 29:902 2·7-580 18 30.655 24 16.320 22.379 46.735 25.974 Thu nh~p tLPhoat dQngkhac Chi phi hoat dong khac 36.903 (1.273) 25.650 (1.886) 77.349 (12.312) 88.879 (7.699) Lliil(lo) thu~n til hoat d9n9 khac 35.630 23.764 65.037 81.180 Thu nh~p til gop vim, mua ell ph~n 14.882 7.349 18.109 15.297 686.505 619.180 2.219.731 2.181.961 -23 Lai/(lo) thu~n til mua ban ch(Png khoan kinh doanh Lai/{lo) thu~n til mua ban ch(Png khoan d~u tll TONG THU NH~P HO~T aQNG Chi phi eho nhan vie!n Chi phi khau hao va khau trLP Chi phi hoat dC>ngkhac 25 25 25 (248.510) (8.191) (144.262) (186.170) (8.506) (125.011) (722.832) (31.367) (483.429) (630.658) (31.310) (435.808) TONG CHI PHi HOJ;\TaQNG 25 (400.963) (319.687) (1.237.628) (1.097.776) L9'i nhu~n thu~n til ho~t d9n9 kinh doanh trlJ'C7cchi phi d., phong rui ro tin dyng 285.542 299.493 982.103 1.084.185 Chi phi dl)' phong rui ro tin dl,lng Hoan nMp dl)' phong rui ro tin dl,lng (86.008) 8.720 (13.222) (267.685) 13.359 (154.901) TONG LQ'I NHU~N TRU'CYCTHU~ 208.254 286.271 727.777 929.284 Cac thuy~t rninh dinh kern tir rnl,lc d~n 28 la m{)t phEWcua cac bao cao tai chinh ri{mg Ie Ngan hang ThlJ'O'ng rnai c6 ph~n sse A Bi6u 56: B03aITCTD sAo cAo K~T QuA HOAT £)ONG KINH DOANH RII~NG LE GIIYA NI~N £)0 (ti€!ptheo) cho Quy k€!tthuc 31 thanq 12 narn 2020 Thuyet minh Chi phi thue TNDN hi(m hanh Chi phi thue TNDN hoan I~i 18 Quy412020 tri~u d6ng Quy412019 tri~u d6ng Lily ke tIPdau ky den 3111212020 3111212019 tri~u d6ng tri~u dong (38.674) (55.784) (141.934) (182.797) Chi phi thue TNDN (38.674) (55.784) (141.934) (182.797) LQ'I NHU~N SAU THU£ 169.580 230.487 585.843 746.487 Ngua~~~r NguCYi I~p ~~~($v Ke toan Giam doc Ban Tai chinh Vinh Vi~t Nam Ngay 1J thang Od.nam 2021 Cac thuyet minh dinh kern ur muc den 28 /a m(>tphan cua ceo bao eao tai chinh rieng /e Ngan hang ThU'O'ng mal sAo cAo Co p,>h§nB~c A Biiu LU'UCHUY~N TltN TI; Rlt~G Lt GIO'ANltN s6: B04aITCTO 80 cho Quy ket thuc 31 thang 12 nam 2020 LOy k~ tiP cJauky cJ~nngay Thuy~t minh 3111212020 3111212019 tri~u d6ng tri~u d6ng 9.066.391 (7.684.439) 56.972 8.810.450 (6.681.214) 98.978 1.233.967 (10.739) 63.754 14.968 75.775 (1.155.381) (159.044) 66.212 (1.022.152) (178.637) 1.423.502 1.172.359 (143.215) (187.819) (457.782) (1.061.394) 17.901 (6.507.110) 55.250 (8.956.023) (453.133) (71.085) (2.125) (62.349) (48.510) (1.426.485) 83.556 1.252.567 10.289.436 3.631.675 (244.419) 4.800.406 (2.467) (6.880) (93.771) 111.973 23.444 (18.719) 2.664.798 453.985 (84.276) (42.324) -= -~ LU'U CHUYEN TIEN ny HOAT DONG KIN~ DOANH Thu nh~p lai va cac knoan thu nh~p tU'ang t~ nh~n c nhfl'ng thay d6i v~ tal san va vOn IlllU dQng ve NhCPng thay ani~n cua Ngan hang dU'O'ctrlnh bay theo dO'nvi tri$u dOng Viet Nam, dU'O'claP theo H~ th6ng Ke toan cac To chlrc Tin dl,lng Viet Nam theo Quyet dinh 56 479/2004/Q£)_NHl NN l 29 tMng 04 nam 2004 Th6ng £)6c Ngan hang Nha nU'&c Viet Nam ban hanh hi~u h,l'ctll 01 thang 01 nam 200S va cac van ban bo sung, sl1a doi Quyet dinh 9/2004/Q£)-NHNN; Quyet dinh 56 16/2007/Q£)-NHNN 18 tMng 04 nam 2007; ThOng tU' 56 49/20141TT-NHNN 31 tMng 12 nam 2014 cua Th6ng dOc Ngan hang Nha nU', c Viet Nam va H~ th6ng Chulm ml,J'CKe toan Viet Nam Bo Tai chlnh ban hanh bao gonr Quyet dinh 56 149/2001/QP-BTC 31 tMng 12 nam 2001 ve vi~c ban Mnh va cOngb6 chu~n ml,J'Cke to~n Viet Nam (dO't1); Quyet dinh 56 165/2002/QP-BTC 31 thang 12 nam 2002 ve vi~c ban hanh va cOngb6 chuan ml,J'Cke to~n Vi~t Nam (dO't2); Quyet dinh 56 234/2003/Q -BTC 30 tMng 12 nam 2003 ve vi~c ban hanh va cOngb6 chuan ml,J'Cke to n Vi~t Nam (dO't3); Quyet dinh 50 12/2005/Q£)iBTC 15 thang 02 nam 2005 ve viec ban hanh va cOng b66 chuan ml,l'Cke toan Vi¢t Nam (dO't4); va I Quyet dinh 56 100/200S/QP-BTC 28 tMng 12 nam 2005 ve vi$c ban hanh va cOng b64 chuan ml,l'Cke to~n Vi~t Nam (dO't5) Cac bao cao tai chinh ri~ng Ie giQ>ani~n kem theo dU'O'claP tr~n cO' sa tuan thu cac nguy~n t~c va thOng 1$ke toan~U'Q'cchap nhan tGliVi~t Nam Bang can dOi ke toan rieng Ie giQ>ani~n do, bao cao ket qu' hOGltdong kinh doanh ri~ng Ie giQ>ani~n do, bao cao lU'u chuyen tien te rieng Ie giQ>ani~ va cac thuyet minh di kem cOng nhU'viec 511dl,lng cac bao cao khOngdanh cho n~Q>ngai khOngthOnghieu cac thOng Ie, thu tl,lCva nguyen tac ke toan Viet Nam va ngoai ra, 9ac bao cao khOngnh~m the hi$n tlnh hlnh tai chinh, ket qua ho~t dong kinh doanh va IlfU chuyen tien t$ clla Ngan Mng theo nhQ>ngnguyen tac va thOng I~ ke toan dU'O'cch~p nhan rong rai a cac qu6c gia va the che ben ngoai Vi~t Nam Ngan hang Thuonq mat CO Biiu 56: BOSalTCTD THUY~T MINH cAc sAo cAo TAl CH NH RI~NG LE GIO'A NI~N £)0 (tiap theo) t