Báo cáo tài chính ngân hàng thương mại cổ phần đầu tư và phát triển việt nam 1596602596

NGAN HANG THUONG M~I C9 PHAN DAu TU vA Thap BIDV, 35 Hang vei, Hoan Kiem, Ha N(>i, CHXHCN Viet Nam pHAT TRIEN vrer NAM Bao clio tili chlnh h9'P ohAt Quy II nam 2019 Ngan hang TMCP Diu nr va Phat tri~n Vi~t Nam Bao cao tai chinh hQ'Pnh~t Quy II nam 2019 theo cac Chuan mire K~ toan Vi~t Nam va H~ thong K~ toan cac T6 clnrc Tin dung Vi~t Nam o NGAN HANG THUONG M~I CO pHAN DAu TU vA PHAT TRIEN VI.f,T NAM Thap BIDV, 35 Hang vet, Hoan Kiem, Hit NQi, CHXHCN Viet Nam Bao cao titi chinh hQ'p nhSt Quy II nam 2019 BANG CAN DOl KE ToAN HQ'P NHAT Tqi 30 thang 06 nam 2019 DO'n vi: Trieu d6ng VN Chi tieu SIT (1) A Thuy@t minh 30/06/2019 3111212018 (*) (2) (3) (4) Taisan Ti~n m~t, vimg bI,le,dli quy II Ti~n gifi t\li NHNN m Ti~n, vang gifi t\li va eho vay TCrn khac Ti€n, yang gui tai TCTD khac Cho yay cac TCTD khac Du phong rui ro eho yay cac TCTD khac IV Ch.rng khoan kinh doanh Chung khoan kinh doanh Du phong giam gia chirng khoan KD V Cac eong el} tai chinh phai sinh va cac tai san titi ehlnh khac VI Cho vay khach hang 10,274,109 10,507,558 15,351,805 50,185,159 141,853,194 104,113,340 116,915,751 81,792,629 25,048,728 22,430,353 (111,285) 01 1,369,687 1,453,556 (83,869) 02 95,015 1,049,717,380 (109,642) 673,639 790,210 (116,571) 79,755 976,333,888 Cho yay khach hang 03 1,065,030,363 988,738,780 Du phong rui ro eho yay khach hang 04 (15,312,983) (12,404,892) VII Ch.rng khoan diu tlf Chung khoan dAu tu s~n sang d~ ban 05 140,931,407 133,142,950 122,325,988 111,419,195 Chung khoan dAu tu gift d~n dao han 26,973,408 29,847,625 DI! phong giam gia clurng khoan dAu tu (8,367,989) (8,123,870) 2,619,653 2,613,521 VIII GOpvan, diu tlf dai h\ln 06 DAu tu vao eong ty V6n gop lien doanh 1,950,806 1,938,687 DAu tu vao eong ty lien ket 575,544 584,148 DAu tu dai hl;ln khae 214,715 213,320 D\f phong giam gia dAu tu dai hl;ln (121,412) (122,634) IX Tai san e6 djnh Hi san e6 djnh hfiu hlnh 10,391,738 10,666,712 6,084,015 6,352,251 Nguyen gia TSCD 12,242,370 12,099,549 b Hao mOn TSCD (6,158,355) (5,747,298) Hi san e6 djnh vo hlnh 4,307,723 4,314,461 a Nguyen gia TSCD 5,764,964 5,671,933 b Hao mOn TSCD (1,457,241) (1,357,472) a XI Tai s an co khae 27,582,034 24,721,152 Cae khoan phai thu 10,183,339 8,851,907 Clic khoan la~ phi phai thu 13,251,849 11,897,396 Hi san thu~ TNDN hoan Il;li 33,483 34,472 Hi san CO khae 4,758,595 4,589,192 cae khoan d\f phong rui ro eho cae tai san CO nqi bang khae TONG TAl sAN CO (645,232) 1,400,186,022 (651,815) 1,313,037,674 NGAN HANG THUONG M~I CO PHAN DAu TU vA PHAT TRIEN VIE:T NAM Thap BIDV, 35 Hang vet, Hoan Kiem, Ha NQi, CHXHCN Viet Nam SIT Chi tieu Thuy@t rninh (1) va van chu sO'huu Cac khesn nQ'Chinh phu va NHNN n Ti~n giri va wy eac TCTD khac B Bao tAi chinh hQ'p nhit Qu~ II nam 2019 30/06/2019 3111212018 (*) (3) (4) NQ'pluii tra 07 90,275,153 105,297,399 08 95,908,169 79,198,149 Ti~n giri cua cac TCTD khac 43,792,009 22,064,492 52,116,160 57,133,657 Vay cac TCTD khac m Ti~n giri cua khach hang 09 va dc cong nQ'tii chinh khac V VAntii trQ',uy thac diu tlr, cho wy rna TCTD chju rui ro VI Ph8t banh giiy til'co gia 02 VB Cac khoan nQ'khac IV Cac cong C\l tili chinh phai sinh 1,059,790,493 989,671,155 12,598,267 12,296,196 10 48,978,420 39,991,361 11 35,046,211 32,031,952 Cac khoan 1iii,phi phai tra Thu~ TNDN hoan lai phai tri'l Cac khoan phai tri'lva cong no khac DV phong rui ro khac CDVphong cho cong nQ'ti~min va cam k~t ngo\li bang) vAn va cac quy vm 23,351,125 20,726,439 89,407 90,753 11,605,679 11,214,760 "~ 57,589,308 13 54,551,462 V6n eua TCTD 34,396,605 34,396,605 a V6n di~u ~ 34,187,153 34,187,153 b V6n dfiutu XDCB e Th~ng du v6n e6 phfin 30,306 30,306 d c6 phi~u quy e C6 phi~u uu diii g V6n khae Quy eua TCTD Chenh I~ehty gia h6i doai Chenh I~ehdanh gia ~i tai san Lqi nhu~n chua phdn ph6i1 L6 luy k~ Lqi ieh eua e6 dong thi~u s6 TONG NQ puAI , IRA vA VON COO SO 179,146 179,146 5,737,923 4,617,990 179,602 156,581 14,195,874 12,341,426 3,079,304 3,038,860 1,400,186,021 uUu 1,313,037,674 NGAN HANG THUONG M~I CPHAN DAu TU vA pHA T TRIEN VIE:T NAM Bao cao tAi chinh hq'p nhAt Quy IInam 2019 Thap BIDV, 35 Hang voi, Hoan Kiem, Ha N(li, CHXHCN Viet Nam cAc CHi ntu NGOAi BANG CAN DOl KEroAN Tqi 30 thdng 06 nam 2019 8Tf Chi tieu (1) Thuy@t Minh (2) 30/06/2019 3111212018 (*) (3) (4) Bao Ianh vay v6n 4,874,166 4,712,259 Camket giao dich h6idoai 3,680,209 - Camk~tmua ngoai t~ 1,317,452 6,000,257 2,628,996 - Camk~tban ngoai t~ 2,362,757 3,371,261 61,664,840 61,876,656 Camk~ttrong nghiep V\I UC Bao Ianh khac 141,322,862 146,362,287 Cac camk~tkhac 11,536,380 8,319,858 (*) S6 ddu ky fa s6 li?u tren bdo eao kiim todn hop nhdt ngcin hang eho nam tat ehinh kit L~p bang Ki Toan Truong Vuong Thi Thanh Hoa thue 3111212018 NGAN HANG THUONG M~I CO pHAN DAu TU vA pHA T TRIEN VIt;T NAM Thap BIDV, 35 Hang vei, Hoan Kiem, Ha NQi, CHXHCN Vi~t Nam BAo cAo KET QuA HO~T DONG KINH DOANHH