Báo cáo tài chính hợp nhất quý 1 năm 2015 - Ngân hàng Thương mại cổ phần Đầu tư và Phát triển Việt Nam tài liệu, giáo án...
NGAN HANG THUONG M';'I C[...]... 9,696,7 31 110 ,692,902 17 6,923,579 15 6,497,939 19 ,4 51, 753 463,566 ,17 3 - - - - - 10 2, 816 ,480 - - - - - 7,999 ,15 0 11 ,000,8 51 10,630,900 1, 772,3 71 31, 403,272 - 230,000 2,730, 815 12 ,5 01, 936 15 ,462,7 51 1 ,17 7,877 4,746,536 3,608,685 2, 819 ,285 1, 353,257 13 ,705,640 16 8, 718 , 417 203,353,3 71 193,925,480 45,329,484 15 ,627,564 626,954, 316 5,862 ,14 6 11 ,045,997 (10 2,459 ,16 7) (79 ,11 3,772) (15 ,608,239) 10 1,398,626 12 3,763,409... 6,597,852 - 23 ,14 1,580 33,380,576 250,083 - - - - 7,999 ,14 9 8 51 11, 000,000 - - 21, 534 689 230 ,15 5 11 ,605 - - - - 2,696,8 31 4,740 ,18 0 - - 12 ,403,272 13 ,705,640 - 6 71, 843, 316 10 2, 816 ,480 463,566 ,17 3 31, 403,272 12 ,5 01, 937 15 ,462,7 51 - 13 ,705,640 - 26 ,10 8, 912 226,699,569 13 6,379,034 98,443 ,11 4 10 0 ,18 5,257 26,386,409 12 ,752,020 626,954, 316 28 ,19 6,035 (40,777,340) 27,267,3 81 18,054,330 ( 31, 969 ,13 4) 6,5 81, 030... phu Tang 31/ 03/2 015 455, 211 ,053 1, 500 1, 634,5 61 1,037 ,16 5 736 7,220,725 69,007 465 ,17 4,747 311 1 212 014 436,087,054 77,833 1, 6 81, 629 888 ,17 5 736 6,884 ,10 4 73569 445,693 ,10 0 311 03/2 015 433,336,483 21, 453,079 5,282,967 1, 270,350 3,8 31, 132 465 ,17 4, 011 736 465 ,17 4,747 311 12/2 014 417 ,287,729 19 ,347,802 4, 714 , 212 1, 075, 813 3,266,808 445,692,364 736 445,693 ,10 0 311 03/2 015 311 12/2 014 - Phin tich chit Iu-gngnv cho... 8,736,850 12 ,546,534 11 , 611 ,940 22,393,837 20, 815 ,387 - - 97, 615 ,609 - - 6,597,852 - 23 ,14 1,580 - 4,740 ,18 0 54,304,947 - - - - 18 5,922,228 16 3,646, 415 11 6,497,445 68, 216 ,12 3 32,967,439 - - 55,802, 811 14 ,892,309 22 ,15 3,068 5,676,692 4,2 91, 600 - - 16 2,876,075 12 1,485 ,18 5 65,059,8 91 94,496,9 61 19,397,978 - Tang n2: phai tra (2) - nim - 16 ,908 ,14 3 VI- Cae khoan nQ'khae - Titl-5 16 ,908 ,14 3 VII- Chung khoan... 5,688 ,19 5 5,688 ,19 5 VII- Chung khoan diu tu (*) 10 2 ,15 4,635 465 ,17 4,747 - - 5 ,14 6,0 21 5,735,077 VIII- G6p von, diu tu dlli han (*) 17 ,825,042 46,294,082 22, 615 ,387 - 97, 615 ,609 - - - - 4,740 ,18 0 4,740 ,18 0 - 6,597,852 6,597,852 - - 4 ,16 2,738 5,874 ,18 0 6,230,085 5,800,424 1, 074 ,15 3 23 ,14 1,580 5,862 ,14 6 11 ,045,997 66,259,250 12 4,239,599 17 8, 317 ,2 41 146,728 ,11 0 13 9,390,973 6 71, 843, 316 - 56,847,638 13 ,684 ,10 6... chlnh khac (*) VI- Cho yay khach hang (*) M ue ehenh nh~y (*): Cac khoan cam v6i LS n~i bang , m1,lC Trin 5 nam - - Tang - 13 ,506,646 - - 28,455,565 6,535,393 2,095,875 5,054,998 643,740 - - 548,2 81 639,4 21 150 ,17 4 11 ,17 3,288 - - 81, 772 - - - - - - - 5,688 ,19 5 13 ,506,646 42,785,5 71 12, 511 ,16 4 81, 772 736 13 5,955,307 14 7,734,7 51 1 01, 704,862 - 40,375,897 9,929,862 12 ,565 ,18 9 465 ,17 4,747 14 ,054,632 7,456,429... 90 ,16 3,466 - & cac khoan no TC khac IV- V6n tai trg, UTDT, CVTcrD Tang 277,639 II- TiBn gei tai NHNN III- Ti€n gui t~i va cho vay cac TCTD khac eta - - 18 ,227 - (362, 319 ) (5,9 01, 873) nay khong bao gOm so DPRR 28 18 ,227 3 ,11 4 5 01, 987 7, 910 ,588 93,630,696 - - 40,737 53 ,11 9 ,15 8 223, 315 36,486,393 12 0 ,11 2 4,244 ,19 3 - 3,389,895 30,352 1, 819 ,266 2,%6 - - 414 , 516 99,0 61, 8 71 87,4 71 (5,4 31, 175) (240,9 51) (15 3,480)... khac (*) - IV- Chung khoan kinh doanh (*) Trh - 17 ,299 ,16 0 6,855,526 6, 718 ,942 - - - - l3,506,646 548,2 81 639,4 21 81, 772 5,862 ,14 6 11 ,045,997 V- CAecong cu tlli chinh phai sinh va cac tai san tai chinh khac (*) VI- Cho vay khach hang (*) - Tir 1- 5 nlim Tang 5 nam - - 13 ,506,646 10 ,483,877 1, 428,066 42,785,5 71 893,834 9,648,928 780,700 12 , 511 ,16 4 - - - - 81, 772 19 ,826,437 10 5 ,13 5,395 14 6,649,338 74,500,799... hoat dQng tin dung Nimnay (til" ngay 011 011 2 014 dSn ngay 311 03/2 014 ) 293,324 34,077 283,854 9 ,10 1,562 1, 525,967 43,300 1, 482,667 243,572 26,400 78 11 ,392 ,17 3 14 5 11 ,18 1,500 Namnay (tir ngay 01/ 011 2 015 cl@nngay 311 0 312 015 ) 5,463, 811 942,778 365,855 Namnay (tir ngay 01/ 011 2 014 cl@nngay 31/ 0 312 014 ) 5 ,19 2,685 15 Chi phi liii va cac khoan chi phi tuong t\l' Tra Ja:iti~n gui Ira Jillti~n yay Ira Jillphat... NQi,CHXHCNVi~tNam nr vA pHA T TRIJ!:NVI~T NAM Bao cao tili chlnh hQ'p nhAt Quy I nam 2 015 24.2 Riii ro ti~n t~ Chitieu EUR du'vc quy dBi Gia tr] Yang IT dU'O'cQf> USD du'Vc quy dBi Cac I~i ngoat t~ khac _Q_f> Titisiin 1- Ti€n ~t vang bac, da quy 1, 256,320 18 ,227 78,472 1, 630,658 - 2,735,745 - 2,735,745 586,425 15 ,922,9 01 412 ,852 16 ,922 ,17 8 - - - - 1, 613 ,12 0 - - 1, 613 ,12 0 438,977 62,3 71, 8 81 62, 818 ,407 - - 7,549 -