Báo cáo tài chính ngân hàng thương mại cổ phần đầu tư và phát triển việt nam 1596598849

NGAN HANG THlJ'ONG MAl CO PHAN Thap BIDV, 35 Hang vei, Ho~n Kiern, Ha NQi, CHXHCN Vi~t Nam BAu rtr vA PHAT TRIEN vIET NAM Ngan hang TMCP BAu tu Bao cao tili chioh hQ"pohftt Quy I narn 2017 va Phat tri~n Vi~tNam Bao cao Uti chinh hop nhM Quy I nam 2017 thea cac Chuan mire K8 toan Viet Nam va H~ thong K8 toan cac T6 chirc Tin dung Viet Narn o NGAN HANG TIUfO'NG MAl CO PHAN DAu TV vA PHAT TRIEN VIET NAM Thap BIDV, 35 Hang Voi, HoAn Kiern, Ha N(li, CHXHCN Vi~t Nam Bao cao tili chinh hop nh§t Quy I narn 2017 nANG CAN DOl KE TOAN Hi,CHXHCN Vi~t Nam SIT Chi tieu (1) Thuy~tminh (2) XI Tai san co khac vier NAM Bao cao h'li chinh hop nhftt QlIYI nam 2017 31/03/2017 31112/2016 (3) 19.874.906 (4) 18.607.365 Cac khcan phai thu 6.235.613 5.784.931 Cac khoan lai, phi phai thu 9.510.404 9.229.160 Tai san thll~ TNDN hoan lai 11.327 7.467 Tai san 4.273.310 3.739.195 co khac - Trong do: Lei th~ thuong rnai Cac khoan du phong rui 1'0 eho cac tai san co n9i bang khac TONGTA.IsAN CO B NQ'phai tra I Cac khoan n Ti~n giri va v6n chil so' hfru nQ'Chinh phil va NHNN va yay cac TCTD khac Ti~n giri cua cac TCTD khac (155.748) 1.026.251.638 1.006.404.150 V.07 40.751.628 43.392.135 V.08 86.689.525 92.499.222 V.8.1 22.443.256 33.146.730 Yay cac TCTD khac V.8.2 64.246.269 59.352.492 ill Ti~n gii'i cua khach hang V.09 IV Cac ding C\l ti'li chinh phai sinh va cac cong nQ'tai chinh khac V VBn titi trQ', uy thac ~u nr, cho yay rna TCTD chju rili ro VI Phat hanh gi§y til' co gia :'-i ~: Cae khoan lai, phi phai tra Thu~ TNDN hoan l\liphai tra Cae khoan phai tra va eong n9' khae 762.402.016 V.02 V,]O VII Cac khoan nQ'khac i (153.388) V.12.2 V.II 726.021.696 103.320 11.471.868 11.361.960 55.491.214 66.642.041 23.694.418 22.239.527 14.807.763 13.397.161 106.972 49.198 8.779.683 8.793.168 Dl,fphong riii 1'0 khae (Dl,fphong eho eong n9' ti~m dn va cam k~t ngo\li bang) Vill VBn va cac quy V.13 45.750.969 44.144.249 V6n eua TCTD 34.304.553 34.304.553 a V6n di~lI l~ 34.187.153 34.187.153 b V6n d~u tlI XDCB 30.306 30.306 e Th(lng du v6n e6 ph~n d c6 phi~u quy e C6 phi~u lIUdai g V6n khae Quy eua TCTD Chenh l~ch ty gia h6i doai Chenh l~ch danh gia I\litai san 87.094 87.094 3.377.463 3.376.582 68.309 (111.569) Lqi nhu~n chua phan ph6i1 L6 luy k~ 6.368.988 4.970.931 Lqi leh eua c5 dong thi~u s6 1.631.656 1.603.752 TONG NQ' pHAITRA vA VONCHUsa 1.026.251.638 HUU 1.006.404.150 NGAN HANG THVONG MAl CO PHAN DAu TV vA PHAT TRIEN VIET NAM Thap BillV, 35 Hang Vci, Ho~n Kiem, HANQi, CHXHCN Vi~t Nam cAc CHi TIEU NGOAI BANG CAN DOl Bao Clio titi chinh hQ'pnhat Quy I nam 2017 KE ToAN Tt;li 31 (hang nam 2017 SIT Chi tieu (1) Thuyet minh (2) 31/1212016 (4) 1.014.505 1.004.168 Cam ket giao dich h6idoai 4.487.571 1.613.485 - Cam ket mua ngoai t~ 2.895.749 1.415.531 - Cam k€t ban ngoai t~ 1.591.822 197.954 57.256.485 59.046.088 109.491.946 111.567.973 10.657.977 11.642.916 Bao lanh yay Y6n 3110312017 (3) - Cam k€t giao dich hoan d5i - Cam k€t giao dich nrong 1ai Cam ket cho yay kh6ng huy ngang Cam k€t ngh i~p Y\IUC BAolanh khac Cac cam k€t khac :::::: ,0 3J qp bang K~ Toan Trufmg N( r~ 'II ~ II< ~- Vuong Th] Thanh Hoa NGAN HANG THUONG M~I CO PHAN DAu TV' vA PHAT TRIEN VI~T NAM Thap BIDV, 35 Hang V6i, Hoan Kiern, Hi'! Nqi, CHXHCN Vi~t Nam BAo cAo KET QuA HO~T Bao cao tai chinh hQ'pnhilt Quy I nam 2017 DQNG KINH DOANH HQP NHAT Quy 1ndm 2017 SIT Thuyet minh Chi tieu Dan vi: Trieu a6ng VN Nam trutrc (tir ngayOll01l2016 d~n nga~3113/2016} (4) (1) (2) Thu nhap liii va cac khcan thu nhdp tuang tv' VI.14 17.648.275 14.617.747 Chi phi liii va cac chi phi nrong W VI.15 (10.842.516) (8.978.125) 6.805.759 5.639.622 I Thu nh~p liii thuAn Thu nhap nr hoat dong djch vu Chi phi hoat dong dich vu (567.969) (459.639) Uiil 16thuAn til' hoat dQng djch 574.224 501.864 122.425 89.890 VL16 103.821 80.839 VL17 (67.018) (43.020) II 1.142.193 VI} Lail 16thu§n tir heat dQng kinh doanh ngoal hBi IV Lail 16thu§n tir hoat dQng mua ban chung khoan kinh doanh V Lail 16thu§n tir host dQng mua ban chung khoan d§u tu· ill 961.503 Thu nhdp nr hoat dong khac 475.164 600.901 Chi phi heat dong khac (264.862) (274.355) 210.302 326.546 VII Thu nh~p tir gop vBn mua c6 ph§n VLl8 137.604 1l0.246 Vill Chi phi boat dQng VI.l9 VI Laill6 thu§n til' host dQng khac (3.261.856) (2.637.765) IX L.ri nhu~n thu§n tir ho~t dQng kinh doanh tnro'c chi phi d,! phong rili ro tin dl}ng 4.625.261 4.068.222 X Chi phi dl}'phong rili ro tin dl}ng (2.348.196) (1.990.741) XI T6ng IQi nhu~n truo'C thu~ 2.277.065 2.077.481 Chi phi thu~ TNDN hi~n hanh Chi phi thu~ TNDN hoii.n I\li (431.780) xm (428.145) 1.848.920 LQi nhll~n sau thll~ XV LQ'iich cua c6 dong thj~u sB (25.241) XVI LQ·jnhu~n COli I~i cua Ngan hang 1.823.679 K~ TOlin Tru'o'ng L~p bang 1eoL- _ ~ Vu g nh Hoa (394.924) 3.635 XII Chi phi thu~ TNDN TlJ Thj HlJnh "I Nam (tir 01/0112017 d~n ngal:: 3113/20 17} (3) (394.924) 1.682.557 (23.277) 1.659.280 NGAN RANG TRUONG MAl CO PRAN DAv TV' vA PRAT TRIEN VIET NAM Thap BlDV, 35 Hang Voi, HOAnKiem, Hil NQi, CHXHCN Vi~t Nam Bao cao tai chinh hQ'p nhiit Quy Inam 2017 BAo cAo LUU CHVYENTIEN T.¢ H ~ ~ ~ ,5 ~ ~ t::: ''-::: ''=::I 'V ''=::I I:q .r; - NGAN HANG THV'ONG M~I CO PHAN DAu TV' vA PHAT TRIEN VI~T NAM Thap BIDV, 35 Hang V6i, Hoan Ki~m, Bao cao tili chinh hop nhilt Hit N9i, CHXHCN Vi~t Nam QllYI narn 2017 13.2 Chi ait van dill! ttr cua TCTD: van van CP thuong CP U'Uaai Tang sa Tai 31103/2017 V6n d~u nr ella Nha mrcc V6n gop Thang dir v6n e6 ph~n 32.573.242 32.573.242 1.613.911 1.613.911 30.306 30.306 C6 phieu quy Tang 34.217.459 34.217.459 Tai 31112/2016 V6n d~u nr ella Nha mroc 32.573.242 32.573.242 V6n gop 1.613.911 \.6\3.911 Thang dir v6n e6 ph~n 30.306 30.306 C6 phieu quy Tang 34.217.459 34.217.459 13.3 C/} phiiu 31103/2017 - S6 hrong e6 phieu dang kY - se hrong e6 phieu da ban phat hanh cong chung + C6 phieu ph6 thong 12/3112016 3.418.715.334 3.418.715.334 419.208.643 419.208.643 419.208.643 419.208.643 3.418.715.334 3.418.715.334 3.418.715.334 3.418.715.334 10,000 danglca phiiu 10,000 danglc/} phi€u + c6 phieu uu dai - se hrong c6 phieu dang duoc hru hanh + C6 phieu ph6 thong + ce phi~u uu dai * M~nh gisi c/} phiil! dang * DUnvi: pltfm ca luu Iumh: VI_ Thong tin b5 sung cho cac khoan muc trinh bay Bao cao I{~t qua hoat dQng kinh doanh Don vi: Trieu d6ng VN 14 Thu nh~p liii va cac khoan thu nh~p tU'ong tv' Nam Thu nh~p liii ti€n giri Thu nh~p liii cha yay khach hang Thu liii til kinh daanh, d~u tu chung khaan Nq - Thu fai Ill' chung khoan kinh doanh - Thu fai lu' ch(mg khoan ddu (til' 110112017 d~n 31103/20 17) Nam tru'o'c (til' 01/0112016 d~n 31103/2016) 419.438 362.163 14.297.753 11.883.459 2.473.115 1.957.645 213.816 38.580 2.259.299 lu' 401.141 Thu phi til nghi~p V\l bao lanh /.9/9.065 360.463 Thu nh~p lai cha thue tai chinh 4.888 4.198 Thu khac til hac;tt dong tin d\lng 51.940 49.819 17.648.275 24 14.617.747 NGAN RANG TRU'ONG MAl CO PRAN DAu TV' vA PRAT TRIEN VIET NAM Bao cao tai chinh hop nhilt Thap BIDV, 35 Hang V6i, Ho.in Kiern, Ha N(>i,CHXHCN Vi~t Nam Quy I nam2017 15 Chi phi liii va cac khoan chi phi nrong ty' Nam Narn tl'U'O'C (til' 01101/2017 (til' ngay01l01/2016 !fenngay 31103/2017) !fen 31103/2016) Tra lai ti~n gir! 8.847.027 6.752.782 Tra lai ti~n yay 922.859 1.233.312 1.037.737 960.710 34.893 3l.321 10.842.516 8.978.125 Tra lai phat hanh giiy to co gia Tra lai ti~n thue tai chinh Chi phi hoat d9ng tin dung khac Tang 16 Llii/lii thu§n til' hoat dQng kinh doanh (mua/ban) clurng khoan kinh doanh Nam (til' 0110112017 d~n 31103/2017) Nam trU'o'c (til' 0110112016 d~n 31103/2016) Thu nhap nr mua ban chirng khoan kinh doanh 189.957 141.276 Chi phi v~ mua ban chirng khoan kinh doanh Chi phi/Hoan nhap du phong rui ro chirng khoan kinh doanh (91.700) (65.006) 4.569 5.564 103.821 80.839 17 Liii/lii thu§n tir hoat dQng kinh doanh (mua/ban) chung khoan dfiu tu· Nam (tir 0110112017 d~n 31103/20 17) Thu nh~p tir mua ban chirng khoan d~u tir (23) Chi phi v~ mua ban chirng khoan d~u nr (til' ngay01l01l2016 ~n ngay31103/2016) Tang Nam trtroc 7.015 (513) Chi phi/Hoan nh~p dv phong rui ro chung khoan d~u tu (66.995) (49.522) TAng (67.018) (43.020) 18 Thu nh~p til' gop vBn, mua ca phfln ca tuc nh~n duqc; liiiduqc chia ky tu gop van, rnua ca ph§n: - Ti:tchtmg khoan V6n kinh doanh Nam Nam tru'o'c (til' 01101/2017 (til' 0110112016 !fenngay 31103/2017) d~n 31103/2016) 115 2.980 1.763 1.217 - Ti:tchung khoan V6n c1du tu -mgop 110 v6n, c1du tu' dai h(m Phan chia liiill6 thea phuong phap v6n CSH cua cac khoan dAu tu VilO cae c6ng ty lien doanh, lien k~t) Tang 25 137.489 107.266 137.604 110.246 NGAN HANG THU'ONG MAl CO PHAN BAll TV vA PHAT TRIEN VIET NAM Thap BIDV, 35 Hang V6i, Ho~n Kiern, Bao clio tili chinh hQ'pnhftt Hit NQi, CHXHCN Vi~t Nam Quy I nam 2017 19 Chi phi hoat oQng Niimnay Niim trmrc (til' 0110112017 (til' 0110112016 o~n 31103/2016) d~n nga~ 31103/2017) I Chi nop thue va cac khoan phi, I~phi 11.443 11.765 Chi phi cho nhan vien: 1.910.595 1.462.146 Trang do: - Chi luang va phu cap 1.657.607 1.256.716 - Cae khoan chi dong gop thea luang 87.308 67.512 - Chi 82.868 72.971 591.828 517.700 tro cap - Chi cong tdc xii h9i Chi v€ tai san Trang do, khdu hao Tai scm c6 dinh Chi cho heat dong quan Iy cong vu: Trang do: - Cong tac phI - Chi hoat dong dean th€ ciLaTCTD Chi nop phi bao hiern, baa toan ti€n giri cua khach hang Chi phi du phong rui ro(khong tinh duphong rui tin dung n9i va ngoai bang; chi phi dI,C phong rui ro chung khoan) 204.399 174.041 569.296 527.984 32.129 37.934 1.686 149.270 1.829 29.424 118.533 (363) Chi phi heat dong khac 3.261.856 TBng 26 • i I 2.637.765 NGAN HANG THlfONG M~I CO PHAN DAu TMp BIDV, 35 Hang Voi, Hoan Ki~m, Ha N¢i, CHXHCN Vi~t Nam ruvA pIlAT TRIEN VItT NAM Bao cao tili chinh hQ'p nh§t Quy I nam 2017 VII - Thong tin khac 20 Giao £lichcac ben lien quan Ben lien quan NHNN Vi~t Nam Quan h~ Quan Iy tnrc ti€p NHNN Vi~t Nam Quan KBNN Quan BOHi chinh SO'hi.iu true ti€p Iy true ti€p Iy true ti€p Cong ty lien doanh Quan Iy d N o C,! on on N ,., 00 00 ("') 00 - ~ ~ 'n o ~ ,., o tt- 'n 00 N 0 o 0> 00 0- "D ' ~ ~ ~ C ~ Z til :l c: u ·to ~ c ,to b· c f-o CO c: :;;; >, c c: ro OJ Co ;> "0 c: c: Z c: u 0: c:: u ~ "";> :.gc :_§ Z ';;;, ·to ~ c:0 ;:l, u " OJJ ~ :~ c u :~ OJJ c: !"l _o U ~ , a- u ·to u ·to , !"l \0 c c: , ~ !"l ·to til :B , ~ OJ ;> u ·to , a- ;0; ~ ~ , , !"l u :5 :;, u oD 0: '0 f-o f-o ·to E I ~ ~ ;> II c: u OJ) c: Ef '6h ~ '0 u u OJ '8 >, ,," '6h -5 ,>, :; b;:: c: Co f-o 0- ., f-o U , - c: f-o u ::: ~ ~ c:: I;::; ~ I:":: t:)- 0: 0: c: c: c: u ·ro 'i;; c: ", OJ 0: ·ro ", ~ ~ Z ·0 ·to ;:l u :§ OJJ c: "" 0:OJJ uu c: "" 0: 0: " ,'" c: ~~ ""Ci ~~ U c: ;§' f-o < '-" ", ", -g " u c: ·ro U c: :.: c:: c: c: '" c: ,c: c: p ~ ';:''"'" ;3: ~ :>- ;;:; '~ < NGAN HANG THV'ONG M~I CO PHA.Nf)A.U TV' vA PHAT TRIEN VI~T NAM Thap BIDV, 35 Hang vei, Hoan Kiem, Ha Noi, CHXHCN Viet Nam Baa cao tai chinh hop nh§t Quy I narn 20 17 24 Ty gia mQtsa loai ngoai t~ VaG thi)'idi~m cuai ky bao cao: Loai tieD t~ 31103/2017 USD EUR GBP CHF JPY SGD CAD AUD 22.276 31112/2016 22.159 24.202 23.866 28.238 27.799 22.645 22.212 202,56 192,93 16.212 15.633 16.978 16.767 17.340 16.325 Hit Noi, L~p bang K~ Toan Truong Vuong Th] Thanh Hoa T~ Thj Hanh 32 thdng Ph6 Tang Giam dac ~=::::::::;.:: niim 2017