Báo cáo tài chính ngân hàng thương mại cổ phần bưu điện liên việt 1596018678

CONG HOA xX HOI cHD NGHIA VII;:T NAM DOC L~P - TV DO - H~NH PHUC *** ~ {;;;;/ LlenVletPostBank NGAN HANG BlJU f)1~NLIEN VIeT BAo cAo TAl CHiNH ~ NGAN HANG BUU BIEN LIEN VIET • • ~ QUY III NAM 2018 Hi noi, thang 10 nam 2018 MAu s6: B02affCTD (Ban hanh theo 11s6 49/2014rrTNHNN 31/12/2014) NGAN HANG TMCP BUll DI~N LIEN VI~T Toa nha Capital Tower, s6 109 Trin HU'IlgD\lo, PhU'iYngCira Nam, Qu{in Hosn Ki~m, TP Hi NQi BANG CAN D61 Kt TO AN GIUA NIEN DO T\li 30 thang 09 nam 2018 Dan CHiTIEU STT A TAl sAN I II III IV Ti~n mJt, vang bac, dli quy Ti~n gili t\li NHNN Ti~n gili va eho vay cac TCTD khae Tien gui tai cac TCTD khac Cho yay cac TCTD khac Du phong rui ro Chung khoan kinh doanh Chirng khoan kinh doanh Djr phong rui ro chimg khoan kinh doanh Cac eong ey tai chfnh phai sinh va cac tai san tai ehinh khae Cho vay khach hang Cho yay khach hang D\f phong nii ro cho yay khach hang Hoat dQng mua nQ' Mua no D\f phong rui ro hoat dQng mua no ChUng khoan diu nr Chung khoan dAu nr san sang dS ban Chirng khoan dAu nr gill' dSn dao h\ln D\f phong nii ro chUng khoan dAutll Gop v6n, du tU' dai h\ln BAu tll vao cong ty V6n g6p lien doanh BAu tll vao cong ty lien kSt BAu tll dai h\ln kMc D\f phong ghim gia dAu tll dai h\ln Tal san e6 djnh Tai san c6 dinh hOUhlnh Nguyen gia TSCB Haomon TSCB Tai san c6 dinh vo hloh Nguyen gia TSCB Hao mon TSCB Tal san co khlie Cac khoan phAi thu Cac khoan llii, phi phAi thu Hi san thuS TNDN hom l\li Tai san c6 khac Trong tl6: L¢ thi thuang m(,1i Cac khoan d\f phong nii ro cho cac tAisan C6 nQi bang khac V VI VII VII VIII IX a b a b XI T6NG TAl SAN c6 Thuy~t Minh 30/0912018 vi tinh: trieu VND 3111212017 167.328.159 163.433.639 1.308.795 5.590.851 2.971.040 1.771.040 1.204.634 (4.634) 892.779 10.939.956 12.352.188 10.922.188 1.434.634 (4.634 ) 21.202 113.900.829 115.194.840 (1.294.011 ) 99.391.852 100.621.236 (1.229.384) I J 34.736.865 34.005.178 1.609.415 (877.728) 324.731 31.863.910 30.934.260 1.715.663 (786.013) 324.731 324.731 324.731 1.469.901 990.923 1.875.265 (884.342) 478.978 573.724 (94.746) 7.003.945 2.605.154 3.700.904 1.454.298 998.032 1.743.662 (745.630) 456.266 534.098 (77.832) 6.213.925 2.636.507 2.935.137 697.887 190.494 642.281 242.291 167.328.159 163.433.639 ~ NGAN HANG TMCP BUll DIt;N LIEN VI~T Toa nha Capital Tower, sA 109 Trin Hung D~o, PhU'img Ciia Nam, Quin Hoan Ki~m, TP Ha NQi STT B I II III IV V VI VII VIII a b e IX M~u sA: B02affCTD (Ban hanh theo IT s5 49/20 14nTNHNN 31112/2014) BANG CAN D61 Kt ToAN GIO'A NIEN DQ (Ti~p theo) T;;Lingay 30 thang 09 nam 2018 Dan vi tinh: trieu VND Thuy€t CHiTIEU 30/0912018 3111212017 Minh 167.328.159 163.433.639 NQ PHAI TRA VA V6N CHl') so 2.308.165 1.331.519 Cac khoan nQ'Chfnh phil va NHNN 10 11.487.502 13.538.858 Ti~n glii va vay cac TCTD 8.027.312 11.486.217 Tien gui cua cac TCTD khac 2.052.641 3.460.190 Vay cac TCTD khac 11 127.541.903 128.275.377 Ti~n gm cila kh8ch bang Cac cong cy tai chlnh ph8i sinh va cac khoan nQ'tai chfnh khac 49.120 Van tai trQ', ily thac diu nr, cho vay TCTD 1.167.500 1.121.250 chiu rili ro Phat hanh giiy ta co gia 10.001.175 6.157.131 Cac khoan nQ'khac 12 4.754.589 3.577.126 3.860.304 Cac khoan lai, phi phai tra 2.297.835 Thu8 TNDN hoan lai phai tra 894.285 Cac khoan phai tra va cong no khac 1.279.291 Dir phong rul ro khac 157.260.834 154.050.381 T6NG NQ PHAI TRA 14 10.067.325 9.383.258 Van chil sa hlhl 7.563.325 6.523.331 vAn cua TCTD 7.499.994 6.460.000 VAn dieu I~ 63.331 63.331 Th~g du vAn cd phdn VAn khae 1.065.944 1.065.944 QU9 eua TCTD ChSnh I~eh danh gia I~i !Aisan Lgi nhu~ chua philn phAii L6 luy k8 1.438.056 1.793.983 LQi rch cila c8 dong thi~u sa nnu T6NG NQ PHAI TRA VA V6N CHiJ so HirU 167.328.159 "I \ ~ " " 163.433.639 NGAN HANG TMCP BUlJ DI~N LIEN VI~T Toa nha Capital Tower, Sa 109 Trin Hung D\lo, Phuong CIla Nam, Quin Hosn Ki~m, TP Ha NQi Mlu s8: B02affCTD (Ban hanh thea TT sf, 49/20 14nT-NHNN 31112/2014) BANG CAN D61 Kt ToAN GIUA NIEN DQ (Ti~p theo) T~i 30 thang 09 nam 2018 Dan vi tinh: trieu VND cAc CHt TIEU NGOAI BANG CAN D61 KE ToAN STT CHiTlEU Bao lanh vay van Cam k~t giao djch hai c10ai Cam k~t mua ngoai t~ Cam k~t ban ngoai ~ Cam k~t giao dich hoan d6i Cam kch giao dich nrong lai Cam k~t cho yay khong huy ngang Cam kit nghifp vy LlC Bao lanh khac Cam kit khac Thuy~t minh 22 22 22 30/0912018 3111212017 16.287 26.028.735 2.337.452 1.963.907 21.727.376 24.142 26.231.913 118.797 903.711 25.209.405 1.633.781 3.862.021 53.049 1.685.226 3.033.237 25.336 ~ Lip bang (Ky, he ten) ~o'.t' ~c , ng\( NC Ky, ho ten)./' f dN B rv~ I '\t ;;;;; NGAN HANG TMCP BUll DItN LIEN VItT Toa nha Capital Tower, ~ 109 ·Trin Hung D~o, Phuang Nam, Qu~n Hoan Kiim, TP Ha NQi M~u sA: B02affCTD (Ban hanh theo IT s6 4912014ffT-NHNN Cira 31/1212014) BAo cAo KET QuA KlNH DOANH GIUA NIEN Tir 0110112018clin 30/0912018 STT Thuyit minh CHiTIEU Thu nhap liii la cac khoan thu nh~p nrong nr Chi phi Illi va cac chi phi tuang nr I Thu nh~p liii thuin Thu nhap tir hoat di.>ngdich vu Chi phi hoat di.>ngdich vu II L1iill~ thuin tir hoat clQngdjch III L:ill& thuin tir hoat clQngkinh doanh ngoal hoi Liiill8 thu~n tir mua ban chu-ng khoan kinh doanh IV L1iill~ thuin tir mua ban chung khoan cliu tu Thu nhap tir hO:,ltdi.>ngkhac Chi phi tit hO:,ltdi.>ngkhac VI Laill8 thuin tir ho~t clQngkhac VII Thu nh~p tir gop vAn, mua ca phin VIII Chi phi ho:_ttclQng IX X XI Ph at sinh quy Tir Tir 0110712018clin 0110712017clin nga~ 30/0912018 nga~ 30/0912017 DO'Ilvi tinh: tri~u VND Liiy ki tir cliu nam clin cuAi quy Tir Tirngay 01/0112017 clin 01/0112018 clin nga~ 30/0912017 nga~ 30/0912018 (2.283.674) 2.920.840 (1.558.916) (6.587.141) 8.453.179 (4.550.070) 1.266.114 1.361.924 3.587.427 3.903.109 83.153 51.385 204.594 122.315 (41.401) (27.657) (121.231 ) (81.479) 41.752 23.728 83.363 40.835 (21.286) (9.203) (6.948) 7.905 86.030 10.223 35.945 313.715 694 2.201 48.541 15.296 (58.050) (126.611) (274.808) (534.406) (57.356) (124.410) (226.267) (519.110) (763.554) (630.987) (2.107.622) (1.839.155) 551.700 631.274 1.365.898 1.907.300 (203.658) (107.943) (351.524) (473.638) 348.042 523.331 1.014.374 1.433.661 15 3.549.788 16 VI} V DQ 10.174.568 17 18 19 20 Lqi nhu~n tir ho~t clQngkinh doanh truac chi phi d., phong nii ro tin dl}ng Chi phi d., phong rui ro tin dl}ng Tang IQinhu~n tmac thu~ ~/ Ij~1 _ r- \::'_It NGAN HANG TMCP BUU BIEN LIEN VIET Toa nha Capital Tower, Sa 109'Trin Hung D~o, Phuimg Cira Nam, Qu~n Holm Ki~m, TP Ha NQi BAo cAo Miu sa: B02aITCTD (Ban hanh theo IT sA 4912014nT-NHNN 31/12/2014) eo (TiSp theo) KET QuA KIND DOAND GIUA NIEN Til 01/0112018 dSn 30/0912018 ThuySt Phat sinh quy minh T il-n-g-ay ~~T~il-n-g~ay - STT CHiTIEU Chi phi thue TNDN hi~n hanh Chi phi thue TNDN hoan J~ Dan vi tinh: trieu VND Liiy kS til diu nam dSn cuai quy Til Til 01/0112018 dSn 01/0112017 dSn 30/0912018 30/0912017 0110712018dSn 30/0912018 01/0712017 dSn 30/0912017 (68.000) (104.000) (187.988) (307.790) XII Chi phi thu~ TNDN (68.000) (104.000) (187.988) (307.790) XIII LQi nhu~n sau thuS 280.042 419.331 826.386 1.125.871 XIV LQi ich cua c8 dong thi~u sa XV Llii cO"ban tren c8 phiSu 373 649 1.102 1.743 L~p bang (Ky, ho ten) KE toan , mg~~ (Ky, hQ ten) Ii , C).=:"::;:J: I :c IJ NGAN HANG TMCP BUU DI~N LIEN VI~T Toa nha Capital Tower, s6 109 Trin Hung Dan, PhU'o-ngCiia Nam, Qu'n HO:lOKi~m, TP Ha NOi Mlu sA: B04arrCTD (Ban hanh thea IT s6 49/2014nl-NHNN 31112/2014) BAo cAo LUU CHUYEN TIEN T~ GIUA NIEN (Theo phtrang phdp trjl'c tMp) Tir 0110112018d~n 30/09/2018 DO Dan vi tinh: trieu VND STT 10 11 12 13 14 15 16 17 Thuy~t minh CniTIEU LU'u chuy~n ti~n tir hO\lt dOng kinh doanh Thu nh~p lili va cac khoan thu nh~p nrong t\l nh~ dUQ"c Chi ph! lili va cac chi phi nrong t\l da tra (*) Thu nh~p rong til hoat dQng djch vu nhan dUQ"c Chenh I~ch s5 tien thuc thu/thuc chi til hoat dQng kinh doanh (ngoai t~,vang bac.clurng khoan) Thu nh~p khac Tien thu cac khoan nc dil dUQ"cxu Iy x6a, bu d~p bAng ngu6n rui ro Tien chi tra cho nhan vien va hoat dQng quan Iy, cong V\l(*) Tien thu~ thu nh~p th\lC nQp ky (*) Luu chuyin ti€n thuan tir hO(1tdpng klnh doanh truuc nhihlg thay dai vi tal san va van luu a{jng Nhiing thay deli v~ tai san hO\lt dOng (T1!.ng)/Giamcac khoan tien vang va cho vay cac TCTD khac (T1!.ng)/Gillm cae khoan v8 kinh doanh ch(mg khoan (T1!.ng)/Giamcac cOng C\l tAi chinh phai sinh va cae tAisan tai chinh khac (T1!.ng)/Giam cae khoan cho vay khach hang GiAm ngu6n d\l phong de bU dap tAn thAt cac khoan (T1!.ng)/GiAmkhac ve tAisan ho~t dQng Nhung thay aai vi cling n{1hO(1td{jng Tllng/(Giam) cae khoan nQ"chinh phu va NHNN Tilng/(Giam) cac khoan tien gui, tien vay cae TCTD Tilng/(GiAm) tien gui cua khach hang (bao g6m ca KBNN) Tir 0110112018 d~n 30/0912018 Tir 0110112017 d~n 30/0912017 9.342.804 8.214.728 (5.019.478) (4.275.801) 37.284 97.978 54.587 155.271 (213.460) (451.605) (521) 8.020 (1.775.168) (1.311.598) (227.777) (310.219) 2.198.271 2.126.774 (17.876.107) (14.572.027) 230.000 1.180.000 (2.964.670) (237.744) (70.322) 19.369 (14.573.604) (15.190.552) (176.144) (52.074 ) (321.367) (291.026) 1.604.204 4.612.211 976.647 2.011.951 (2.051.356) (10.512.175) (733.473) 11.459.105 3.844.044 2.091.555 46.250 15.550 ~ Tilng/(Gi:lm) phat hanh GTCG (ngo~i GTCG pMt hanh dUQ"ctinh VaG hO\lt dQng tAichinh) 19 Tllng/(Gi:lm) van tAi trQ"uy thac d~u tu, cho vay rna TCTD chiu rui fO N " II , , .'~ tru 18 NGAN HANG TMCP BUU mtN LIEN VIeT Toa nha Capital Tower, 109 Trin Hung D\lo, Phuirng Ciia Nam, QUfn Hoan Ki~m, TP Ha NQi sa M§u sA: B04atrCTD (Ban hanh theo IT s6 49/20 14!IT-NHNN 31/1212014) BAa cAo SIT 20 21 22 LlJlJ CHUYEN TIEN T~ GltrA NIEN f)Q(Ti~p theo) (Theophuang phtip Irlfe alp) Tit 0110112018d~n 30/09/2018 Dan vi tinh: trieu VND Tit 0110112017 Thuy~t Tit 0110112018 CHiTiEU minh d~n 30/0912018 d~n 30/0912017 Tang/(Gilim) cac cong C\1 tai chinh phai sinh va cac khoan no tai chinh khac Tang/(Giam) khac v~ cong nQ'hoat dQng Chi tlr quy cua TCTD (*) Luu chuyin ti~n thuin tit hO\lt dling kinh doanh 16.213 (376.508) (101.401) (440.030) (14.073.632) (7.833.042) (15.603) (224.863) 4.208 27 (29.958) Luu chuyin ti€n tir hO{1tdpng dau til' II Mua sim TSCD (*) Ti~n thu tu I)" nhuong ban TSCD Ti~n chi tlr I)" nhuong ban TSCD (*) Mua sam Bdt dQng san ddu nr (*) Ti~n thu tU ban.thanh Iy bdt dQng san ddu nr Tien chi ban.thanh I)' bdt dQng san ddu nr (*) Tien chi ddu nr, gop v6n vao cac dan vi khac (Chi ddu nr mua cong ty con, gop v6n lien doanh, lien ket, va cac khoan ddu tu dai h\lfl khac) (*) Tien thu ddu tu, gop v6n VaGcac dan vi khac (Thu ban, 1)'cong ty con, gop vOn lien doanh, lien ket, cac khoan ddu tu dai h\lfl khac) Ti~n thu c3 Urc va IQ'inhu~n duQ'c chia tlr cac ddu tu, g6p v6n dai h\ln Luu chuyin ti~n thuin tit hO\lt dling diu tu (5.603) T / , ( ~ (16.998) (224.836) Lrru chuyin ti€n tir hO{1tdpng tai chinh Tang vOn c6 phcln tlr g6p v6n val ho~c phat hanh c6 phieu Tien thu tU phat hanh GTCG c6 du dieu ki~n tfnh vao v6n tv' co va cac khoan v6n vay dai h\ln khac Tien chi toan GTCG co du di~u ki~n tinh vao v6n tv' c6 va cac khoan v6n vay dai h\lfl khac (*) C6 Urc tra cho c6 dong, IQ'inhu~ dil chia (*) Tien chi mua c6 phieu quy (*) Ti~n thu duQ'cdo ban c6 phieu quy III Luu chuySn ti~n thu§n tit hO\lt dQng tai chrnh IV LU'UchuySn ti~n thu§n ky 1.039.994 (1.033.600) (258.400) 6.394 (258.400) (14.084.236) (8.316.278) NGAN HANG TMCP BOO mtN LIEN VItT Toa nha Capital Tower, Sa 109 Trin Hung I>~o, PhU'iSu chlnh anh hU'lrng ciia thay dAi tY gia TiSn va dc khoan nrong dU'O'DgtiSn t\li thai c1i~mcuai ky Til' 0110112018 c1~nngay 30/0912018 Til' 0110112017 c1~nngay 30/0912017 22.754.923 20.956.362 8.670.687 12.640.084 Ha NQi, 16 thang 10 nam 2018 Lfp bang (Ky, ho ten) K~ toan trU'lrng u_-./ (Ky, ho ten) .fV Tang Giam dac (Ky, ho ten, d6ng ddu) NGAN HANG TMCP BUlJ mE;N LIEN VIE;T lA Nguy~n Thj Minh Khai, Phwng Quin 1, TP HA Chi Minh Da Kao, THUYET MINH MAu sa: BOSarrCTD (Ban hanh thea IT s3 49/2014rrT-NHNN 31112/2014) BAo cAo TAl CHiNH CHQN LQC Quy ITI nam 2018 f)~C f>I£M HO~T f)ONG CllA TCTD va hoat dQng, tbM han co gili trj hang sB 911GP-NHNN 28 thang a) Giay phep lip Gi~y phep Ngan nam 2008 Gi~y phep hoat dQng Ngan hang Ngan hang Nha mrcc Vi~t Nam e~p va co thai han 99 nam k~ tu dp Ngan hang Thuong mai cA phfut Buu di~n Lien Vi~t (Ngan hang) la ngan hang thtrong rnai e6 phfut diroc IW tai nucc CQng hoa Xa hQi Chu nghia Vi~t Nam vai hoat dQng chlnh la eung dp cac djeh vu ngan hang va cac djeh vu tai chinh co lien quan Vi~t Nam thea Gilly phep hoat dQng s3 9I1GP-NHNN 18 thang 03 nam 2008, Thdng d3c Ngan hang Nha nucc Vi~t Nam (NHNNVN) ellp vai thai hlilnho~t dQng la 99 nam, Quy~t djnh s6 1633/QD-NHNN 22 thang 07 nam 2011 vS vi~e dOi ten Ngan hang, Quy~t djnh s6 1663/QD-NHNN ve vi~e tang v6n dieu I~ eua Ngan hang Theo Cong van 244rrTg-DMDN 21 thang nam 201 I, Thu tuang Chfnh phu Vi~t Nam da phe duy~t vi~e TAng Cong ty Buu di~n Vi~t Nam ("VNPost") tham gia gop vAn vao Ngan hang Thuang m~i CO phfuI Lien Vi~t b~ng gia trj eua Cong ty Djeh V\) Ti~t ki~m Buu di~n ("VPSC") va van gop them b~g tiSn T~i I thang nam 20 I I, VNPost da hoan vi~e ehuyen giao gia trj tai san va eong nQ'eua VPSC eho Ngan hang Ngan hang da nh~ duQ'C phe duy~t eua NHNNVN ehfnh thue dAi ten Ngan hang Thuang m~i CO ph§n Buu di~n Lien Vi~t vao 22 thang nam 2011 Ngay I I thang 07 nam 2017, Ngan hang da dUQ'eNgan hang Nha nuae eh~p thu~n vS vi~e tang van diSu I~ t~i Cong van sa 5408/NHNN-ITGSNH thang 02 nam 2018, van diSu I~ eua Ngan hang d~t 7.500 cy Ngay 28 b) Thanh phAn HOi dAng Quan trj - Gng Nguy~n Dlnh Thing Chu tjch HQi dang quan trj (BA nhi~m 28/03/20 I 8) - Gng Nguy~n Due Huang Chu tjch HQi dang quan trj (Mi~n nhi~m 28/03/20 I 8) - Gng Ph~m Dolin San Pho Chu tjeh thuang tr\(C HQi dang quan trj - Gng Nguy€n Duc CU Pho Chu tjeh HQi dang quan trj - Gng Nguy€n Van Huynh Pho Chu tjeh HQi dang quan trj (Mi€n nhi~m 28/03120 18) - Gng Le H6ng Phong Thanh vien HQi dang quan trj - Sa Chu Thj Lan Huang Thanh vien HQi d6ng quan trj - Gng Duang Cong Toan Thanh vien HQi d6ng quan trj (BA nhi~m 28/03/20 I 8) - Gng Huynh NgQe Huy Thanh vien HQi d6ng quan trj - Ba Duang Hoai Lien Thanh vien HQi d6ng quan tri dQe I~p (BA nhi~m 28/03120 18) NGAN HANG TMCP BUll f>IE;N LIEN VIE;T Toa oha Capital Tower, 109 Trin Hung D\lo, Phuong Cfra Nam, Sa M4u sa: B05affCTD Qu¥n Hoan KiEm, TP Ha NOi THUYET MINH BAo cAo TAl CHINH (TiEp theo) 11 TIEN Girl CVA KRACH HANG Thuy~t mlnh theo lo,i ti~n giri: Ti~n, vaog glri khOng ky han Tien gjri khong IcY han b~g VNO Tien giri khong ky han bing vang, ngoai t~ Ti~n, vang giri c6 ky han IcY han b~g Tien giri e6 IcY han b~g Tien giri e6 VNO vang va ngoai t~ Ti~o giri van cbuyen dung Ti~n giri ky quy Taog Tbuy~t mlnh theo dal nreng khach hang, 10\11 hlnh doanh oghi~p: 30/0912018 tri~u VND 31/1212017 tri~u VND 20.288.851 36.412.964 19.014.124 34.967.365 1.274.727 1.445.599 106.962.393 91.554.384 106.110.068 90.452.446 852.325 1.101.939 7.346 41.568 283.313 266.461 127.541.903 128.275.377 30/09/2018 tri~u VND 3111212017 tri~u VND Tien glri ella TCKT 47.053.278 68.746.599 Tien glri ella ca nhan 80.488.625 59.528.778 127.541.903 128.275.377 ,~ /' ) I Tien glri ella KBNN Tien giri ella cac d3i nrong khac Tang 12 cAc KHoAN NQ KHAc Cac khoan phai tra nQi bQ Cae khoan Jai, phi phai tra ben ngoai 30/0912018 tri~u VND 3111212017 tri~u VND 46.145 118.823 4.636.913 3.434.085 71.531 24.218 4.754.589 3.577.126 01,1' phong rui ro khae: 01,1' phong d3i vai eae eam k~t dua DI,I' phOng eho cae djeh Y\I tom DI,I' phong rui ro khae Quy khen thuemg, phuc Igi Tang 31 k A.' NGAN HANG TMCP BU'U DI~N LIEN VI~T Tea nha Capital Tower, sA 109 Trin HlI1Ig D\Jo, Phuong Cfra Nam, Quin Hoan Ki~m, TP Ha NQi 3110312018 THUYET MINH BAO CAO TAl CHiNH (Ti~p theo) 13 TiNH HiNH THVC HI~N vot NSNN vA rnue THU NH~P HOAN L~I Tlnh hlnh th1{Chi~n nghia vy vai NSNN PMt sinh k~ Chi tieu ThueGTGT Thue tieu thu d~e biet Thu8TNDN Thu8 xufrt nh~p kh~u Thue sir dung vAn NSNN Thu8 !Ai nguyen 01/0112018 tri~u VND sA (!hiii n2(! tri~u VND sA di n2(! tri~u VND 30/0912018 tri~u VND 2.565 17.725 18.184 2.106 127.415 187.988 227.777 87.626 ~ Thue nha dAt Tien thue dAt Cac loai thue khac Cac khoan phi, I~ ph! va cac khoan phal n{lpkhac Tang cQng 16.145 146.125 117.947 126.228 3.804 3.804 327.464 375.993 7.863 97.595 Thu~ thu nhfp hoin 1,1 Ngan hang khong phat sinh cac khoan thu8 thu nh~p hoan lai 32 ~ NGAN HANG TMCP BUU BIEN LIEN VIET Toa nha Capital Tower, Sa 109·Trin HU11gi>~o, Phwng Miu sa: B05afTCTD Cira Nam, Qu~n Hoan Ki~m, TP Ha NQi THUYET MINH BAO CAO TAl CHiNH (Ti~p theo) 14 V6N CHiJ so nrru Bao cao tinh hinh thay dAivan chu sa hihl kY Tang kY sa dlldu + Tang v6n ky Tri~u Quy d., trfr bA sung ~ von di~u Ie Tri~u Quy khac thuQc van chi sa hfru Tri~u VND VND VND 695.893 366.258 van gop/ van di~u I~ Th,ng dllvan cAph§n Chenh I~ch tY gia hai doai Quy diu tu phat triin Quy d., phOng tili chinh Tri~u Tri~u Tri~u Tri~u VND VND VND VND 6.460.000 63.331 3.793 1.039.994 tire kY filly 7.499.994 TAngcQng Tri~u Tri~u VND VND 1.793.983 9.383.258 826.387 1.866.381 826.387 ky sA du cuAiky LVi Ich ;r cga co clon? thiiu so 1.039.994 Sir dung + Chia ell sau thu~ chua phan phailLA luik~ Tri~u VND 1.039.994 + Loi nhu~ tang kY Giiim ky + Lqi nhu~n 63.331 3.793 695.893 366.258 826.387 (1.182.314) (1.182.314) (148.714) (148.714) (1.033.600) (1.033.600) 1.221.345 10.067.325 , 33 M§u sa: B05affCTD NGAN HANG TMCP BUlJ f)J~N LIEN VI~T Toa nba Capital Tower, sA 109 TrAn Hung D~o, PhU'irng Ci'ra Nam, Qu~n Hoan Ki~m, TP Ha Ni)i THUYET MINH BAo cAo TAl CHiNH (fi~p theo) 14 VON CHl') sa HUu (fi€p theo) Thuy~t Minh v~ cae eong e\l tii ehinh phuc hQ'p: Trai phi€u chuyin d6i: 30/0912018 tri~u VND 3111212017 tri~u VND 30/0912018 tri~u VND 3111212017 tri~u VND 30/0912018 3111212017 749.999.428 646.000.000 - T6ng gill trj + Gill trj du phAn NV + Gill trj du phAn Van chu so huu C6 phi~u uu diii: - T6ng gill trj + Gill trj du phk NV + Gill trj du phk V6n chu so huu C6 phi~u: - sA 1U'Q'ngc6 phi~u - sA 1U'Q'Dgc6 phi~u ding ky pMt hsnh di ban cong chung + CO phieu phO thong + C6 phieu uu diii - s6 + + 749.999.428 646.000.000 749.999.428 646.000.000 749.999.428 646.000.000 749.999.428 646.000.000 10.000 10.000 lueng c6 phieu dugc mua lai ce phieu phA thong cs phieu uu dai - sA 1U'Q'ngc6 phi€u dang hru hanh + c6 phieu ph6 thong + cA phieu uu dai - M~nh gill cA phieu dang luu harm: cA tu-c: cA phi€u thwng tri~u VND - cA tuc da trarrAng 56 cA phk - cA tuc da tratCA phk cA phi~u U'UdiU tri~u VND 646.000 0,10 34 - - NGAN HANG TMCP mru DI~N LIEN VI¢T Taa nha Capital Tower, 109 Trin HU11gD~o, PhU'img Cfra Nam, Qu~n Hoan Ki~m, TP Ha NQi M§u sa: n05affCTD Sa THUYET MINH BAD cAo TAl CHiNH (Ti~p theo) 15 THU NH~P LAI vA cAc KHoAN nJ'ONG TV 30/0912018 30/0912017 tri~u VND tri~u VND Thu nh~p !iii tien glii 101.666 85.063 Thu nh~p liii cho yay khach hang 8.385.734 6.646.720 Thu liii tlr kinh doanh, dAunr chimg khoan No: 1.648.636 1.689.728 Thu [ai tir chtsng khoan kinh doanh 1.689.728 Thu [ai tir chung khodn dJu tu 1.648.636 Thu phi tlr nghiep V\I bao lanh 38.501 31.644 31 24 10.174.568 8.453.179 Thu nh~p !iii cho thue tal chfnh Thu nh~p !iii tlr nghiep V\I mua ban no Thu khac tlr hoat d()ng tin dung Tang ~ - 00· 16 aN CHI PHi LAI vA cAc KHoAN CHI PHi TtrONG TV :'J !vi 30/0912018 tri~u VND 30/0912017 tri~u VND !JU Tra liii tien glii 5.507.052 3.675.094 Tra Hlitien yay Ki1 89.936 218.014 461.013 317.057 12.898 12.454 516.242 327.451 6.587.141 4.550.070 Tra liii phat hanh giay to c6 gill Tra lili tien thue tai chfnh Chi phi hoat dQng tin dung khac Chi phi hoa hang TKBf) Tang 35 £~ == NGAN HANG TMCP BUll DIE:N LIEN VIE:T Tea nha Capital Tower, sA 109 Trln Hung D\lo, Phuong Cira Nam, Miu sA: BOSaffCTD Qu~n Hoan Ki~m, TP Ha NQi THUYET MINH BAo cAo TAl CHiNH (Ti~p theo) 17 LAII LO THUAN TiT' HO~T DQNG KINH DOANH (MUA BAN) CHUNG KHOAN KINHDOANH 30/0912018 tri~u VND 30/0912017 tri~u VND Thu nh~p tlr mua ban chung khoan kinh doanh Chi phi v~ mua ban chimg khoan kinh doanh Chi phi d\l' phong rui fOchung khoan kinh doanh UU (L~) thuAn tir hO\lt dQng mua ban chang khodn kinh doanh 18 ._- LAII LO THUAN TiT' HO~T DQNG KINH DOANH (MUA BAN) CHUNG KHoAN - 86 DAuTU' Thu nh~p tir mua ban chimg khoan dAutil Chi phi v~ mua ban chirng khoan dAuill D\I'phong (hOM nhW) rui fOchirng khoan dAu til UU (L~) thuAn"tir ho,t dQng kinh doanh chung khoan dau tu 19 THU NH~P TtJ G6p V6N MUA 30/0912018 30/0912017 tri~u VND tri~u VND 55.106 119.715 (38.199) (8.464) (19.038) (202.464) 35.945 313.715 co PHAN 30/0912018 30/0912017 tri~u VND tri~u VND C6 nrc nh~ ducc ky Phfut chia l~iIl5 Cac khoan thu nhW khac TAng 36 NGAN HANG TMCP BUU DIE:N LIEN VItT Toa nha Capital Tower, Sa 109 Trin Hung Dao, PhuiYng Ci'ra Nam, Qu~n Hoan Ki~m, TP Ha Ni}i M~u sa: B05affCTD THUYET MINH BAo cAo TAl CHiNH (fi~p theo) 20 CHI PHi HO~T DONG Chi ni}p thu~ va cae khoan phi, I~phi Chi phi cho nhan vien: Trong IE:NLIEN Toa nha Capital Tower, V1~T sa 109 Triin HU1IgD,o, M§u sa: B05arrCTD Phuimg Cira Nam, Qu~n Hoan Kiim, TP Ha NQi THUVET MINH BAO CAO TAl CHINH (Tiip theo) ntn RO THANH KHoAN Chi tieu Taisan Ti6n m~t vang bac, da qui Ti6n giri tai NHNN Ti6n giri tai va eho vay cac TCID khac (*) Chirng khoan kinh doanh (*) Cac cong C\l tili chinh phai sinh va cac tai san rei chinh khac (*) Cho vay khach hang (*) Chirng khoan dAutu (*) Gop van, dAutu dai han (*) Hi san ca dinh va bAtdQng san dAutu Hi san C6 khac (*) Tang tai san NC}" phal tra Ti6n giri cua va vay til NHNN va cac Qua han Den Tren3 Thang tUng Trifu Trifu VND VND Din thang Til' 1-3thang Til'3-12 thang Til' 1-5 nim Trifu VND Trifu VND Trifu VND Trifu VND Tren5nim Trifu VND 1.308.795 5.590.851 4.634 2.471.040 573.413 669.188 573.413 673.822 Ti6n giri cua khach hang Cac rung cu tili chinh phai sinh va cac khoan no rei ehinh khac van tai irq, uy thae d!u tu, cho vay rna TCID chiu rui ro PhM hanh giAyto co gia Cae khoan ng khae 500.000 673.822 Tri~u VND 2.975.674 21.202 2.520.793 832.632 324.731 1.469.901 7.003.945 21.4543.890 8.554.611 580.930 24.658.295 4.393.944 54.969.719 12.928.463 23.248.821 16.878.624 9.635.541 29.052.239 67.898.182 40.127.445 115.194.840 35.614.593 324.731 1.469.901 7.003.945 169.504.532 9.873.257 1.015.581 250.709 2.596.325 59.795 13.795.667 37.533.582 21.398.519 65.065.342 3.543.844 616 127.541.903 1.167.500 573.413 TAng 1.308.795 5.590.851 21.202 rcro use Tang nC}" phai tra Mue ehenh khoan rong Trongh,n 350.898 4.754.589 52.512.326 (30.968.436) 1.167.500 982.812 424.995 4.342.470 3.900.000 23.396.912 (13.761.371) 65.741.046 (36.688.807) 11.650.139 56.248.043 3.960.411 36.167.034 10.001.175 4.754.589 157.260.834 12.243.698 44 ~F NGAN H.ANG TMCP suu DIE:NLIEN VI~T Toa nha Capital Tower, S8 109Tdn Hung D,o, PhU'imgCli'a Nam, Quin Hoan Kiim, TP Ha NQi Mlu s8: BOSrrCTD THUYET MINH BAO CAO TAl CHiNH (Tiip theo) 28 NGHiA VV N