Báo cáo tài chính ngân hàng thương mại cổ phần bưu điện liên việt 1596604463

- CQNG HOA xA HOI COO NGHiA VIBT NAM DOCL!P-TVDO-~HPHUC *** LlenVletPostBank NGAN HANG BOO elEN• LIEN VIET • , , , , BAO CAO TAl CHINH NGAN HANG, BUU BIEN • LIEN VIET • QUY III NAM 2019 HA nQi, thang 10 nam 2019 Mlu sa: B02affCTD (Ban hanh theo IT s6 49/20 141TTNHNN 31112/2014) NGAN HANG TMCP BUU DltN LIEN VItT Toa nha Capital Tower, Sa 109 Trin Hung D\10, Phuong CO-a Nam, Qu,n Hoan Kiim, TP Ha NQi BANG CAN DOl KE ToAN GIU'A NIEN DQ T~i 30 thang 09 nam 2019 Don vi tinh: tri~u VND CHiTiEU STT A TAl sAN I II III IV TiSn mJt, vang bac, da quy TiSn gifi t\1i NHNN TiSn go-i va eho vay cae TCTD khae TiSn giri tai cac TCTD khac Cho vay cac TCTD khac DI,fphong rui ro Chu-ng khoan kinh doanh Chimg khoan kinh doanh DI,fphong rui ro clnrng khoan kinh doanh Cac cCing e\l tai chinh phai sinh va cae tai san tai chinh khac Cho vay khaeh hang Cho vay khach hang DI,fphong rui ro eho vay khach hang HO\1t dQng mua nil Mua no DI,fphong rui ro hoat dQng mua no Chu-ng khoan diu nr Clurng khoan diu tu s~n sang dB ban Chung khoan dAu tu gift d8n dao han DI,fphong rui ro chimg khoan dAu tu Gop van, diu nr dai han DAu tu vao cong ty V6n gop lien doanh DAu tu vao cong ty lien k8t DAu tu dai h~n khae DI,fphOng giam gia dAu tu dai h~n Tai san ea djnh Tai san e6 diM hfru hinh Nguyen gia TSCD Hao mon TSCD Tai sim e6 diM vo hinh Nguyen gia TSCD Haomon TSCD Tai san co khae Cae khoan phai thu Cae khoan lai, phi phai thu Tai san thu8 TNDN hoan l;;ti Tai san co khae Trong d6: L{YitM thuang mqi Cae khoan dl,fphOng rui ro eho cae tai san Co nQi bang khae V VI VII VII VIII IX a b a b XI TONG TAl sAN CO Thuy~t Minh 30/09/2019 3111212018 193.536.377 175.094.532 2.986.683 4.570.248 10.786.992 8.132.592 2.654.400 1.663.726 6.255.784 5.108.151 4.208.151 904.634 (4.634) 109.647 65.547 133.138.216 134.742.339 (1.604.123) 117.710.462 119.193.424 (1.482.962) 33.112.168 32.958.444 615.838 (462.114) 324.731 35.665.848 35.180.371 1.175.212 (689.735) 324.731 324.731 324.731 1.502.498 1.033.459 2.082.745 (1.049.286) 469.039 588.052 (119.013) 7.005.194 2.192.428 4.212.418 1.462.219 985.638 1.913.835 (928.197) 476.581 577.220 (100.639) 6.838.064 2.301.735 3.805.901 600.348 730.428 173.038 121.241 193.536.377 175.094.532 NGAN HANG TMCP BUlJ BI.E:N LIEN VI.E:T Toa nha Capital Tower, Sa 109 Trin HU'IIg D\lo, Phuong Cira 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 s6 49/20 14nTNHNN 31/12/2014) BANG CAN 001 Kt ToAN GWA NIEN DQ (Ti~p theo) T~i 30 thang 09 nam 2019 Don vi tinh: trieu VND J Thuyet 3111212018 30/09/2019 CHiTiEU Minh 175.094.532 193.536.377 NC} PHAI TRA vA V6N CHU ntru 7.345.046 2.295.670 Cae khoin nQ'Chinh phii va NHNN 16.440.956 15.963.660 10 Tiin giri va vay cae TCTD 12.048.343 11.773.953 Ti€n gui cua cac TCTD khac 4.392.613 4.189.707 Yay cac TCTD khac 124.948.075 132.996.788 11 Tiin giri eiia khach hang Cac eong e\l tai chinh pha] sinh va cae khoan nQ'tili ehinh khac Van tai trQ', iiy thae diu til, eho vay TCTD 1.161.500 1.160.000 cbju riii ro 10.119.764 23.742.813 Ph at hauh giiy tit eo gia 12 4.878.299 5.086.830 Cae khoin nQ'khae 4.066.959 3.848.451 Cac khoan lai, phi phai tra Thu~ TNDN hoan lai phai tra 811.340 1.238.379 Cac khoan phai tra va cong nc khac Du phong nii ro khac 164.893.640 181.245.761 T6NG NC} PHAI TRA 10.200.892 12.290.616 14 van ehii sO-huu 7.563.325 8.944.772 V6neua TCTD 7.499.994 8.881.441 V6n di€u l~ ' A " 63.331 63.331 Th~ng du von co phan so V6nkhae Quyeua TCTD Chenh l~eh danh gia I~itai san Lqi nhu~n chua phan ph6i1 La Iiiyk~ LQ'iich eiia cA dong thiiu sa T6NG NC} PHAI TRA vA V6N CHU SO Hfru 1.209.938 1.205.138 2.135.906 1.432.429 193.536.377 175.094.532 ~.1 ? THI \Yo ~ MAu sa: B02affCTD (Ban hanh theo IT s6 4912014nT-NHNN NGAN HANG TMCP BUlJ DI~N LIEN VI~T Toa nha Capital Tower, Sa 109 Trin HU'IIg D,o, Phlrirng Cfra Nam, Quin Hoan Ki~m, TP Ha Nqi 31112/2014) BANG CAN DOl Kt TOAN GWA NIEN DQ (Ti~p theo) T~i 30 thang 09 nam 2019 Bon cAc CHi TIEU NGOAI BANG CAN DOl STT Kt TOAN Thuy~t minh 22 CHiTIEU Bao lanh vay van Cam k~t giao djch hai dOlii Cam k8t mua ngoai t~ Cam k8t ban ngoai t~ Cam k8t giao dich hoan d6i Cam k8t giao dich tuong lai Cam k8t cho vay khong huy ngang Cam k~t nghi~p V\I LIC Bao lanh khac Cam k~t khac Kitd vi tinh: tri~u VND 22 22 30/09/2019 31/12/2018 4.600 43.132.241 2.611.712 5.233.329 35.287.200 6.133 33.068.489 847.032 800.559 31.420.898 664.295 2.646.500 84.871 1.942.460 4.023.014 49.422 trriDc\.w.r (Kj,h9ten) ~ ,)oc : -: - NGB dNG BU ,IE h :: • /Yk J ~ NGAN HANG TMCP BUlJ BItN LIEN vrsr Miu sa: B03affCTD (Ban hanh theo TT s649/2014!fT-NHNN 31/12/2014) Toa nha Capital Tower, Sa 109 Trin Hung BloW, Phuong Cfra Nam, Qu~n Hoan Ki~m, TP Ha Nqi BAo cAo KET QuA KINH DOANH crtrA NIEN BO Tir 0110112019d~n 30/09/2019 CHiTIEU STT Thu nhap liii la cac khoan thu nh~p nrong nr Thuy~t minh 15 16 Phat sinh quy Tir Tir 01107/2018d~n 01107/2019d~n nga~ 30/09/2018 nga~ 30/09/2019 3.549.788 4.170.196 Dan vi tinh: trieu VND Loy k~ tir diu nim d~~ cuAiq~y Tir Tir 0110112018d~n 01/0112019d~n nga~ 30/09/2018 nga~ 30/09/2019 11.994.902 10.174.568 (6.587.141) (7.496.492) (2.636.298) (2.283.674) 1.533.898 1.266.114 4.498.410 3.587.427 Thu nh~p tit hoat dQng dich vu 143.038 83.153 344.949 204.594 Chi phi hoat dQng dich vu (47.904) (41.401) (145.338) (121.231) II 95.134 41.752 199.611 83.363 11.680 (21.286) 47.235 (6.948) V Laill~ Laill~ h"" 01 Laill~ doanh Laill~ Chi phi liii va cac chi phi nrong tv I Thu nh~p Iii thuin III IV thuin tir hOl}.tdqng djch vy thuin tir hOl}.tdqng kinh doanh ngol}.i thuin tir mua ban chung khoan kinh (22.253) 86.030 (36.098) 35.945 Thu nh~p til hoat dQng khac 13.462 694 68.332 48.541 Chi phi tit hoat dQng khac (6.131) (58.050) (40.434) (274.808) 7.331 (57.356) 27.898 (226.267) thuin tir mua ban chung khoan diu til' 18 VI Laill~ thuin tir hOl}.tdqng khac VII Thu nh~p tir g6p vAn, mua cAphin 19 VIII 20 X Chi phi hOl}.tdqng Lqi nhuin tir hOl}.tdqng kinh doanh tmac chi phi d" phOng rui ro tin dyng Chi phi d., phong rui ro tin dyng XI TAng IC}i nhu~n trll'cYcthu~ IX 4.070 17 275 (982.084) (763.554) (2.791.324) (2.107.622) 643.706 551.700 1.950.077 1.365.898 (124.320) (203.658) (313.819) (351.524) 519.386 348.042 1.636.258 1.014.374 MAu sA: B03a1TCTD (Ban hanh theo TT sf, 49/2014rrT-NHNN 31112/2014) NGAN HANG TMCP BUU fllE:N LIEN VIE:T Toa nha Capital Tower;SA 109 Trin Hung Dao, PhllOng Cfra Nam, Qu,n Hoan KiSm, TP Ha NQi eo (TiSp theo) BAo cAo KET QuA KINH DOANH GIDA NIEN Tir 0110112019dSn 30/09/2019 ThuySt Phit sinh quy Minh =-Tir-n-g-ay ~~T~Il-'-n-ga-y -STT CHiTIEU Chi phi thu~ TNDN hien hanh Chi phi thu~ TNDN hoan lai 01107/2019dSn 30/09/2019 01/07/2018 dSn 30/09/2018 Don vi tinh: trieu VND - 1I\.e •.( t' d) x dJ.en CUOI J • Il au nam quy, L uy Tir Tir 01/01/2019 dSn 01/0112018din 30/09/2019 30/09/2018 (106.000) (68.000) (325.165) (187.988) XII Chi phi thuS TNDN (106.000) (68.000) (325.165) (187.988) XIII Lqi nhu,n sau thuS 413.386 280.042 1.311.093 826.386 XIV Lqi ich c1iac3 dong thi~u sA xv Lii cooban tren c3 phiSu 490 373 1.283 1.102 4p bIlOI (Ky,hqt8n) I{j tna tmal"'";.w. - (K9,h~"") /) NGAN HANG TMCP BUlJ DI~N LIEN VI~T Tea nha Capital Tower, 109 TrAn Huag D\lo, ss Phuong Cira Nam, QUfn Hoan KiEm, TP Ha NQi MAu sA: B04affCTD (Ban hanh theo TT s6 49/20 14m-NHNN 31/12/2014) BAo cAo LUlJ CHUYEN TIEN T.E:GIU A NIEN DO (Theo phlrdng phtip tr,!c ti2p) Tir 0110112019dEn 30/09/2019 Don vi tinh: tri~u VN£> STT CHiTIEU Thuy~t Tir 0110112019 Minh dEn 30/09/2019 LU'uchuy~n ti~n tir hO\ltdQng kinh doanh Thu nh~p liii va cac khoan thu nh~p nrong tv nh~ duoc Chi phi liii va cac chi phi tuong t\I dii tra (*) Thu nhap rong tu hoat dQngdich vu nhdn duoc Ch~nh I~ch s6 ti~n thuc thu/thuc chi tir hoat dQng kinh doanh (ngoai t~,vang bac.chimg khoan) Thu nh~p khac Ti~n thu cac khoan nQ"dii dUQ"cxu Iy xoa, bu d~p b~ng nguon rui ro Ti~n chi tra cho nhan vien va ho~t dQng quito Iy, cong V\l (*) Ti~n thu8 thu nh~p th\Ic nQPtrong kY (*) Llru chuyJn tiin thuan tir hO{lt i/png kinh doanh trlrO'c nhii'ng thay i/8i vi tm san va win flru i/png 10 II 12 13 14 Nhii"ngthay dai v~ tai san hO\ltdQng (Tang)/Giam cac khoito ti~n vang va cho vay cac TCTD khac (Tang)/Giam cac khmin v~ kinh doanh chung khoan (Tang)/Ghim cac cong Cl,l tai chinh phai sinh va cac titi san titi chinh khac (Tang)/Giam cac khoan cho vay khach hang Giam nguAnd\I phOngde bu d~p tAnthAt cac khoan (Tang)/Giam khac v~ tai san ho~t dQng Nhii'ng thay i/8i vi cong np' hO{lt i/png 15 16 17 Tang/(Giam) cac khoan nQ"chinh phU va NHNN Tang/(Giam) cac khoan ti~n giri, ti~n vay cacTCTD Tang/(Giam) ti~n giri cua khach hang (bao gAmca KBNN) Tir 0110112018 dEn 30/09/2018 11.581.749 9.342.804 (7.712.635) (5.019.478) 212.762 37.284 57.207 54.587 1.232 (213.460) 31.561 (521) (2.399.653) (1.775.168) (287.203) (227.777) 1.485.020 2.198.271 (14.978.585) (17.876.107) ~ (1.754.400) 230.000 lAl 2.781.302 (2.964.670) (44.100) (70.322) (15.548.914) (14.573.604) (466.224) (176.144) 53.751 (321.367) 16.224.706 1.604.204 (5.049.376) 976.647 (477.296) (2.051.356) 8.048.713 (733.473) ~ f, 18 Tang/(Giam) phat hanh GTCG (ngo~i tru GTCG phat hanh dUQ"ctinh vao ho~t dQngtai chinh) 13.623.049 3.844.044 19 Tang/(Giam) v6n tai trQ"uy thac dAu tu, cho vay ma TCTD chiu nli ro (1.500) 46.250 ~ ~ -P NGAN HANG TMCP BUlJ DI~N LIEN VI~T Tea nba Capital Tower, sA 109 Trin Hung D¥-o, Phuong CO-aNam, Quin Hoau Kiim, TP Ha NQi BAo cAo LUlJ CHUY£N TI£N T~ GIU A NIEN DQ(Tiip theo) [Theo phuang phap tr~c tiip) Til' 0110112019d~n 30/09/2019 Dun vi tinh: tri~u VND Til' 0110112018 Tbuyit Til' 01/0112019 CHiTIEU d~n 30/09/2018 Minh din 30/09/2019 STT 20 21 22 I II Mlu sA: B04affCTD (Ban hanh theo IT s3 49/20 14(fT-NHNN 31112/2014) Tangl(Giam) cac cong cu tai chinh phai sinh va cac khoan no tai chinh khac Tangl(Giam) khac v~ cong no hoat d(>ng Chi til quy cua TCTn (*) Luu cbuy~n ti~n thuin til' hoat dQng kinh doanh Luu chuyin tiin tir hO(lti/png i/Outu Mua s~m TSCD (*) Ti~n thu til' ly, nhuong ban TSCD Ti~n chi til ly, nhuong ban TSCD (*) Mua s~m BAtd(>ngsan dfrutu (*) Ti~n thu til' ban.thanh Iy bAt d(>ngsan dfrutu Ti~n chi ban.thanh Iy bAtd(>ngsan dfrunr (*) Ti~n chi dfru nr, gop v3n vao cac don vi khac (Chi dfru nr mua cong ty con, gop v3n lien doanh, lien ket, va cac khoan dfrutu dai h~n khac) (*) Ti~n thu dfru tu, gop v3n vao cac don vi khac (Thu ban, Iy cong ty con, g6p v3n lien doanh, lien ket, cac khoan dfru tu dai h~n khac) Ti~n thu c6 tuc va IQ'inhu~n duQ'cchia til' cac dfrutu, g6p v3n dai h~n Luu chuy~n ti~n thuin til' ho¥-tdQng diu tu Luu chuyin tiin tir hO(lti/png ta; chinh Tang v3n c6 phfrn til g6p v3n val ho~c pMt hanh c6 phieu Ti~n thu til phat hanh GTCG c6 du di~u ki~n tinh vao v3n tl,l'c6 va cac khoan v3n yay dai h~n khac Ti~n chi toan GTCG c6 du di~u ki~n tinh vao v3n tI,l' c6 va cac khoan v3n yay dai h~n kMc (*) C6 ruc tra cho c6 dong, IQ'inhu~n dll chia (*) Ti~n chi mua c6 phieu quy (*) 290.803 (376.508) (209.687) (101.400) 2.731.141 (14.073.632) (179.742) (15.603) 10.051 4.208 (6.335) (5.603) 275 (175.751) 1.006.472 (16.998) 1.039.994 (1.033.600) Ti~n thu duQ'cdo ban c6 phieu quy III Luu chuy~n ti~n thuin til' ho¥-tdQng tai chinh IV Llfu chuy~n ti~n thuin kY 1.006.472 6.394 3.561.862 (14.084.236) NGAN HANG TMCP BUlJ DI"E:NLIEN VI"E:T Tea nha Capital Tower, 109 TrAn HU1lgD\lo, Sa Phuong Cfra Nam, Quin Hoan KiSm, TP Ha Nqi MAu sa: B04affCTD (Ban hanh thea IT s349/2014ITf-NHNN 31112/2014) BAo cAo LUlJ CHuvtN TItN T"E:GIU A NIEN DQ (TiSp theo) (Thea phuO'ng phtip ITve liip) Tit 0110112019dSn 30/09/2019 Don vi tinh: tri~u VND STT V VI VII ThuySt Minh CHiTiEU Ti~n va cae khoan nrong dtrO'Dgti~n t\li thOi diim dAu kY Di~u ehinh anh htrOng eua thay dAi tY gia Ti~n va cae khoan tuong dtrO'Dgti~n t\li thOi diim eu8i kY LtpbiDI (Kt,hql&) Tit 0110112019 dSn 30/09/2019 Tit 0110112018 dSn 30/09/2018 12.127.661 22.754.923 15.689.523 8.670.687 Jd tND tl'lliD&