Báo cáo tài chính ngân hàng thương mại cổ phần sài gòn hà nội 1596603748

BM) cao tai chink hqp nhAt VISIM Quy IV nim 2018 rc~ibr NGAN HANG THU'ONG MAI CO PHAN SAI CON - HA NQI 77 Tran Hung Dao - Quail Floan Klein - Ha NOi Fax: 04.39410942 Tel: 04.39423388 Mitu so: Q-Ola TD - BANG CAN DOI KE TOAN Don vi tinh: Trieu clang Chi tieu MA chi Thuyet fieu mink SO dAu nim SO cutli ky A TAI SAN Tien mat, yang bac, di quy II Tien gfri tai NHNN III Tien, yang gui tai Sc TCTD khac va cho vay cac TCTD khac 110 15 1,884,822 1,446,548 120 16 4,195,088 3,742,659 130 17 30,072,682 33,513,516 Tien, yang giri tai cac TCTD khac 131 29,782,307 27,859,510 Cho vay cac TCTD khac 132 290,375 5,654,006 Du phOng rai ro tien gvi va tin vay cac TCTD khac 1,749,925 1.050 I IV Chang khoan kinh doanh Chimg khoan kinh doanh 139 140 Dv phOng giam gia chimg khoan kinh doanh 149 Cac ding cy tai chink OM sinh va Sc [Ai sin tai chink khic 150 I (2,839) (13,652) 18 160 Cho vay khach hang 161 19 Dv phOng nit ro cho vay khach hang 169 20 VII Chang khoin dAu fir 3,889 1,763,577 141 V VI Cho vay khich hang 23 170 58,228 136,265 214,001,342 195,441,551 216,988,882 198,290,566 (2,987,540) (2,849 46,273,876 21, GAN Chimg khoan dau tv san sang de ban 171 21 23,433,318 12 Chimg khoan dAu tv gill den dao han 172 22 24,761,139 10 Dv pining giam gia ch(mg khoan &au to 179 (1,920,581) (I, VIII Gap von, dAu fir did han 210 I DS to vao cong ty 211 V6n Op lien doanh 212 DAti iv vao ceng ty lien ket 213 Dan tv dai han khac 214 Dy phOng giam gia dau tv dai han 219 IX TM san co dinh TM san co dinh hay hinh a Nguyen gia TSCD hau hinh 222 b Hao man TSCD hau hinh 223 TM san ce, dinh thue tat chinh 224 a Nguyen Via TSCD 225 b Han mon TSCD 226 TM san ca dinh vo hinh 227 a Nguyen gut TSCD va hinh 228 b Hao man TSCD ve hinh 229 X Bat dOng sin dui tv 240 a Nguyen gia 11DSDT 241 b Hao mOn RDSDT 242 I Cac khoan phai thu 227,250 26 4,789,366 3,952,317 482,605 425,424 1,140,635 1,011,431 (586,007) 4,306,761 3,526,893 4,544,661 3,738,489 (237,900) (211,596) 26,352,746 13,411,455 9,808,059 7,955,903 Tel san thug TNDN hoan lai 253 TM san CO khac CS khoan du phOng rut ro cho cac tai san CO not bang kit 254 259 27 • (11,785) 8,014,004 252 Ký bởi: NGUYỄN VĂN LÊ Ký ngày: 1/2/2019 17:49:42 201,750 20,117,525 250 Cac khoan lai, phi phai thu Signature Not Verified 2C (658,030) ONG MI I GON 251 25 62, 195,767 (5,983) 220 221 X1 Tai san CO khac 24 \ g00: 3,064,666 (769,204) 5,395,762 (410,374) Ma chi Thuyet minh lien Chi tieu VA VON CLIC 12,096,858 2,758,343 45,029,846 53,000,419 321 31,448,240 33,297,858 322 13,581,606 19,702,561 225,225,592 194,889,770 310 II Tien girl va vay cfia the TCTD khic 320 Tien giri cua the TCTD khac Vay cac TCTD khac III TIM gui cfia Mulch hang 330 IV Cac cling cy tai chink phai sinh vi cac khan my tai chink khac 340 Win tai trq, uy Mac dau tu, cho vay ma TCTD phai chju Si ro 350 V 286,010,081 SO 'WU Cac khoin nq Chinh phu va NIINN I Sii dhu narn k51 323,338,621 300 TONG TA1 SAN CO B NQ PHAI TRA So cu6i 28 29 30 1,473,711 1,064,161 14,967,269 VI Phil haul) giay to c6 gii 360 31 16,721,736 VII Cac khoan Nq khac 370 32 6,237,085 4,638,899 5,426,910 4,103,201 I Cac khoan lAi, phi phai Ira 371 Thu TNDN ho5n lai phai tra 372 135 Cac khoan phai tra va tong nq khac 373 810,040 535,698 DO pheng rai ro khac 379 306,784,828 271,318,861 16,553.793 14,691,220 400 "[Ong No phai tra 500 VIII Vital vi cac guy I Von caa TCTD 410 12,132,617 11,293,347 12,036,161 11,196,891 101,716 101,716 a Win diju 10 411 b Van ()du fir XDCB 412 c Theing dtr van cd phcin 413 d Co' piveu qui; 414 e Cd phiJu wit Mt 415 g Vrin khric 416 Quji caa TCTD 420 Chenh tech ty gia h6i doai 430 Chenh tech danh gia lai tai son 440 Itch nhuan chua phan ph6i 450 VIII Ltri ich ciia a *tang thi'eu s6 33 (5,260) 660 260) HANG 1,228,085 NANO! 3,193,091 700 TONG NQ PHA1 TRA VA VON CHU SO HUG 800 323,338,621 286,010,081 910 63,847,041 37,993,069 911 132,037 179,955 14,695,470 23,117,644 CAC CHI TIEU NGOAI BANG Nghia vy nq tiem an I Rao lanh vay von Cam IC& nghiep vu L/C 912 14,192,041 Rao lanh khac 913 49,522,963 yy02786 Lop bieu Ke Tom Trubngi✓ z a NGAN HANG THUONG MAI CO PHAN Mang nom 2019 Guam D6c • •HA Npl Nguyen Ai Honk Hoa X04 4, /qui lt • 14-in „cie; 01- O 01 (-0 00 01 ;5 :5 -5 0.0 > • u z ¢ cn u p-i _c L _ u e r 4c1 c-, c c c o = v, rn Z F EH - 'H u G7 E- F- F ,.m, • on •Ci3 -c > (01 u c H h Q ,h C w, E b.D ici9 c7:I et H bf) A g u = u '1-x71 ,,, ▪ _ u = c, e 0., c ) = > ,„,, -ea _e 1 00 TA tt bp ;lC g Z :c7d C r , m a c c >, a Z Z 'c: 'R Z Z F SI-IB Ngan hang TMCP Sai Gan — Ha Nai 41 TV GIA MQT SO LOAI NGOAI TE VAO THUI DIEM CUOI QUV 31/12/2018 31/12/2017 VND VND USD 23,230 22,425 EUR 26,557 27,259 GBP 29,345 30,693 CHF 23,522 23,306 210 202 SGD 16,967 16,980 AUD 16,354 17,718 HKD 2,961 2,906 CAD 17,040 18,054 CNY 3,378 3,490 LAK 2.7158 2.6966 XAU 3,646,500 3,652,000 JPY Ha 1961 (hang nom 2019 Ngtroti lap bieu ong Clam DOcrifr. Nguitri kiem snit NG'' HANG ONG MAI CO'PHA^ N • SAI G IE Nguyen Thi Hanh Hoa NgS Thi Van Ke tocin Throng A? rt# t Vain 32 Lee