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M1i.us6: B02aJTCTD (Ban hanh theo TT S6: 49 120 14/TT-NHNN 3111212014 cua thong d6e NHNN) NGAN HANG TMCP VieT NAM THU'O'NG TiN DC: 47 Tr§n Hung Dl,lO,TP.Soc Trang MST: 2 0 BANG CAN D61 KE ToAN GIO'A NIl~NDO T(li 31 thang 12 niim 2021 f)on STT Chi tieu " (1) A I II III IV V VI VII VIII IX X XI XII Tai san Ti~n m~t, vang bac, da qui Ti~n glri tl,li NHNN Ti~n , vang glri tl,li cac TCTn khac va cho vay cac ta chirc tin duns khac Ti~n, yang gui tai cac TCTD khac Cho yay cac TCTD khac DI,I'phong rui ro eho yay cac TCTD khac Chfrng khoan kinh doanh Chung khoan kinh doanh(l) DI,I'phong rui ro gia chirng khoan kinh doanh Cac cong cu tal chinh phai sinh va cac tal san tai chinh khac Cho val' khach hang Cho v~ khach hang DI,I'phong rui ro eho yay khach hang Hoat dong mua nQ' Mua no DI,I'phong rui ro boat dQng mua no' Chfrn_g_khoan diu tu ChUng khoan dftu tu s~n sang d~ ban Chung khoan dftu tu gift d€n dao hl;\n DI,I'phong giam gia chUng khoan dftu tu Gop van, diu tu' dai han Dftu tu vao eong ty V6n gop lien doanh Dftu tu vao eong ty lien k€t Dftu ill dai hl;\nkhae DI,I'phong giam gia dftu tu dai hl;\n Tai san ca dinh Hi san e6 dinh hUu hinh Nguyen gia TSCD Hao mon TSCD Hi san e6 dinh thue tai ehinh Nguyen gia TSCD Haomon TSCD Hi san e6 dinh vo hlnh Nguyen gia TSCD Haomon TSCD Bftt di)ng san diu tll' Nguyen gia BDSDT Hao mon BDSDT Tai san co kbac Cae khoan phai thu Cae khoan Uii, phi phai thu Hi san thu€ TNDN hoan Il;\i Hi san co khae - Trong do: Lui tl'/ tlurung m{li Cae khoim dl,l'pbOng rui ro eho cae tai san Co nQi bQ khae TONG TAl SAN CO Thuy~t minh (2) V.OI V.02 V.03 ong VN VI ti.Inh : T,"rieu a~ V.06 V.06.1 V.06.2 V.07 V.08 V.09 V.I0 So 581,023 2,254,297 14,639,146 14,439,146 200,000 12,534,037 12,534,037 - - 18,017 49,612,464 50,530,156 (917,692) 52 44,345,769 44,801,916 (456,147) - - 29,145,492 552,541 28,639,063 (46,112) 390 5,000 27,537,294 5,148,468 22,424,702 (35,876) 390 5,000 - - 1,400 (6,010) 813,189 556,195 1,012,332 (456,137) 1,400 (6,010) 852,037 566,887 963,139 (396,252) - - V.22.1 V.14 V.15 V.14.3 - 285,150 367,823 (82,673) 256,994 375,874 (118,880) - - V.13 V.14 V.14.2 h 553,510 4,636,328 V.ll V.12 ~~,'!t Dam (4) (3) V.04 V.05 , sa cuai ky - 3,420,591 1,586,053 1,799,931 4,361,692 2,798,815 1,446,957 - - 134,956 142,475 - - (19,036) (107,868) 103,780,228 91,525,490 Trang: NGAN HANG TMCP vier NAM THU'O'NG TiN DC: 47 Tr§n Hung Dao, TP.S6c Trang MST' 2 0 269805 STT Thuyet Minh (2) Chitieu III (1) NQ'phai tra vii vBn chu so' hu'u Cac khoan nQ'Chinh phu vii NHNN Ti@ngU'i vii va~ cua cac TCTD khac Ti~n giri cua cac TCTD khac Yay cac TCTD khac Ti~n gii; cua khach hang IV Cac cong cl,I tili chinh phai sinh vii cac khoan nQ' tili chinh khac B I II r V VI VlI VIII a b e d e g a b Phat hanh I!i§y til' co I!ia Cac khoan no' khac Cac khoan lai, phi phai tra Thu8 TNDN hoan lai phai tra Cac khoan phai tra va cong no khac DI,lphong rui ro khac (Du phong eho cong nQ'ti~m frn va cam k8t ngo~i bang) Tang nQ'phai tra V8n chii sO'hu'u V6n eua TCTD V6n di~u l~ V6n d§u tu XDCB Th~g du v6n e6 ph§n c6 phi8u guy c6 phi8u uu dai V6nkhae Quy eua t6 ehue tin dl,mg Chenh l~eh tY gia h6i doai Chenh l~eh danh gia i~i tai san LQ'inhu?n chua phan ph6i1 L6 Jiiy k8 LQ'inhU?ni L6 nam LQ'inhu?nl L6 li:iyk8 nam tru6e LQ'i ich ciia ca don2 thi~u s8 NO' PHAIlRA vA VON CHU • ky S8 cu8i J.- So cuoi nam (3) V.16 V.17 VBn tili trl;l', iiy thac d§u tu, cho vay TCTD chju riii ro TONG Mftu s6: B02a!TCTD (Ban hanh thea TT s6: 49 120 14/TT-NHNN 3111212014 cua thong d6e NHNN) (3) V.18 11,663 21,353,634 16,815,939 4,537,695 66,757,140 13,730 14,643,134 11,984,810 2,658,324 64,558,047 V.05 - - - V.19 V.20 V.22 - 7,635,170 2,282,682 1,537,201 4,993,000 2,039,859 1,749,474 - V.22.2 V.21 - 745,481 V.21 290,385 - - 98,040,289 5,739,939 4,776,827 4,776,827 V.23 86,247,770 5,277,720 4,190,199 4,190,199 - - - - - - 244,382 244,382 - - 718,730 504,740 213,990 843,139 214,409 628,730 - sa HfJ'U - 103,780,228 91,525,490 cAc cHi TIEU NGOAI BANG CAN DOl KE ToAN STl' Thuy~t Minh (2) Chi tieu (1) Bao ianh vay v6n Cam k8t giao djeh hbi doai Cam k€t mua,ngo~i t~ Cam k8t ban ngo~i t~ Cam k€t giao djch ho{m d6i Cam k€t giao dieh tuang lai Cam ket eho vay khon_g_huy ngang Cam ket oghi~p V\l LlC Bao lanh khae Cae cam k€t khae S8 cu8i J S· K~ toao tru'o'ng •.,,~ c::::::: (4) 2,575 6,404,854 230,900 230,900 5,943,054 - - 40,563 1,354,147 12,323,054 150,240 1,009,503 12,614,518 r.m~ - ry ~ ~i~~~ tha:ng 0] niim 2022 ~'G" • H6 Thj Thu~n An Dinh Nguyen Hai Linh I ::e* lam \ "'~ 6"~~~i ,.\-,Ij~t'., / c~ • \-\ M~ J\,.:1; • ' ~ ~ \\O~\\1 DJ oc ~\\ TAi,hinh z'r ,,.J.," ~ ~ \~[~.jJ ~, ~ , " 20,869 32,610,009 1,117,200 778,275 30,714,534 - (Fj ~ A So dau nam (3) VIll.39 L~p bang ky ; j U' Tinh Trang: NGAN HANG TMCP VI1J:T NAM THUONG TiN IT DC: 47 Trin Hung D~o, TP.Soc Trang M~u s6: B03aJTCTD (Ban hanh theo 31/12/2014 ella th6ng d6e NHNN) se 49 12014m-NHNN MST: 2 0 BAo cAo KET QuA HO~T D