Báo cáo tài chính ngân hàng thương mại cổ phần sài gòn hà nội 1596603571

BA° cao tai chinh hap nhat QuY III nam 2018 NGAN HANG THUONG MAI CO PHAN SAI CON - HA NQI 77 Tran Flung Dao - Quan lioan Kiem - Ha N6i Fax: 04.39410942 Tel: 04.39423388 Mau so: Q-Ola TD - BANG CAN DOI Kt TOAN Chi tieu Ma chi Thuyet mink tie'n A TAI SAN I Tien mat, yang bac, da guy 11 Tien giii tai NHNN III Tien, yang girl tai cac TCTD khac va cho vay cac TCTD khac I Tien, yang gni tai cac TCTD khac Cho vay cac TCTD khac Dv pi-1611g nil ro tin gal va tin vay cac TCTD khac Chilng khoan kinh doanh Dv phong giam gia chang khoan kinh doanh V Cac ca tai chink phai sinh va cac tai sin tai chinh khic VI Cho vay khach hang Cho vay khach hang Dv phOng nil ro cho vay khach hang VII Chthig khoan dau tit 1,497,837 120 16 2,926,208 3,742,659 32,308,152 33,513,516 131 30,191,552 27,859,510 132 2,116,600 5,654,006 130 23 150 18 195,441,551 161 19 198,290,566 169 20 Dv phong Om gia chang khoan clan to Diu to vac, cong ty 211 V6n g6p lien doanh 212 Dan to vao cong ty lien ket 213 Dan lir din han khac Dv phOng Om gia dau to dai (2,849,015) 38,392,766 21 15,840,187 12,268,348 22 24,515,609 10,682,862 (1,963,030) 1-7.i (1,743,24 ;,,G-i1; 215 "e' - 179 210 (3,020,412) 21,207,964 170 172 24 206,838 0I SA 214 219 (15,912) 3,979,172 220 221 Tai sin co dinh him hinh a Nguyen gia TSCD hull hinh 222 b Hao mon TSCD au hinh 223 Tai sin co dinh thue tai chinh 224 a Nguyen gici TSCD b Hao mon TSCD 226 Tai sin co dinh vo hinh 227 a Nguyen gio TSCD vo hinh 25 425,424 1,011,431 26 228 3,530,593 3,526,893 3,764,923 3,738,489 (234,330) 229 X Bat clang sin (Ian tir 240 - Nguyen gia BDSDT 241 - 242 26,352,746 251 11,708,109 13,411,455 7,955,903 5,395,762 (410,374) 27 Cac khoan phai thu Cac khoan lai, phi phai thu 252 8,473,838 Tai sin thue TNDN hoan lai 253 5,583,543 (410,571) Ký bởi: NGUYỄN VĂN LÊ Ký ngày: 29/10/2018 13:59:42 (211,596) 25,354,919 250 I Signature Not Verified (586,007) 225 Hao mon TSCD vii hinh Tai sin Co khac Cac khoan dir phong riii ro cho cac tai sin CO On bang khac TONG TAI SAN CO (11,785 3,952,317 448,579 (644,435) 254 259 300 299,697,687 MAI GON-1 227, 1,093,014 b h Hao mon BDSDT XI 'Di sin CO khac -7.-, _ ;;;;;-17 „ \- -.1 H1fAG 222,750 I a (2,839) 136,265 197,029,864 Chirng khoan dau to gift den dao han IX Tai sail co dinh 1,025,469 194,009,452 hp 1,050 3,889 160 Chnng khoan dau to san sang de ban au tu dai Ilan 1,022,343 (3,126) 149 I I 17 139 171 VIII GOp vim, 1,446,548 15 141 I SO clan nam SO cuOi ky 110 140 IV Chfrng khoan kinh doanh Dan vi tinh: Trieu clijng 286,010,081 4.761 MA chi Thuyet minh tieu Chi Ben B NO PHAI TRA VA VON CHU SO Hill I II Tien girl va vay cua cac TCTD kink Tien giri cua cac TCTD khac V Vim tai trq, uy thac dau ttr, cho vay ma TCTD phai chic rfii ro VI Phat hanh giAy ter co gia VII Cac khoan No khac Cac khoan lai, phi phai tra Thue TNDN hoan lai phai tra Cac khoan phai tra va ding my khac Du pitting rOi ro khac TOng Nq phai tra a b c d e g 53,000,419 321 29,241,797 33,297,858 322 10,572,219 19,702,561 29 219,406,083 194,889,770 350 360 30 31 1,254,004 14,371,485 1,064,161 14,967,269 370 32 5,925,965 4,638,899 5,465,972 4,103,201 330 28 8,712 340 371 372 137 373 459,856 535,698 283,643,684 271,318,861 16,054,003 14,691,220 12,132,617 12,036,161 11,293,347 11,196,891 379 400 500 VIII VOn va cac guy 33 410 411 Vein cua TCTD Van di4u M Van deiu tu XDCB TIOng du• von co phdn 412 414 415 416 Van khac 1,224,604 420 Quji cua TCTD Chenh l&h tji gia hiii dodi Chenh1ech danh gia tai tai san Lai nhuan chtra phan phi VIII Lqi ich cua CO doug thieu so 440 450 700 2,698,948 2,177,515 800 299,697,687 286,00, I \ 1NG CAC CHI TItU NG040 BANG I Bao lanh vay von Cam k& nghi0 \Tv L/C Bao lanh khac 1,220,358 (2,166) 430 TONG NO PHAI TRA VA VON CHU SO HI-it Ngkia vu nq tiem An 101,716 (5,260) 101,716 (5,260) 413 Co phizi quj7 Co phiAl uw dai I 2,758,343 39,814,016 320 Vay cac TCTD khac III Tien giri cua khich hang IV Cac ding cu tai chinh phai sinh va cac khoiin nq tat chinh khic 2,863,419 310 Cac khoan nq Chinh phii va NIINN SO clAu nam s6 cuOi ky 910 911 50,810,828 20,100 912 10,557,859 913 40,232,869 411 ti4, (06enam 2018 inign thian Nga2 r G Ke Twin Trtreen54,4/ ' `• • ,x\ '1ANC \ Nguyin Thj Honk Hoa ailrpper/; N vl en 00 N 00 ,71- -' 'en v”) ,7 1/1 00 CD ■-.1 O I; stS N CD CD en ON 0•-■ ‘40 N 1r) (-4 06 tr) ,o N "01 `01 CD, Lel DO cc ‘.6 en oo en •er, N O m v-) o, en N •-■ E met 00 O N u-3, 00 O N ,n ,-, tr) ,- •Tr , N i co vcCT nkl( NI `,1' N 00 0„ lq, N CM s".1 N N IC n-1" `01 n1 0 0 n.- en ,4 0, 00, zr, ,r,„ N ,-, , ■ N ,C r:77 00 en ni `.6 (r) C:D 01" ,17 In Q N en, M u- cN,c C tin co, NN N N ••• E )eet in en Cs en CD 0 '01 'I' zr M NT co"1:,N N N a, en © 00 N n.a.„ to.) 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