WSFTB :ltjilj jl;j$r r:nr: l:tts:iij$ :rrt)-,ri+nlt NcAN HANG THl"oT{c MAr co pmN sAr cdx - HA Nol 77I'rdn Hung Dpo - eu4n Hoan Ki6rn _ H;N;i- - Tel: 04.39423388 Fax:04.3941e942 86o e6o tii chinh hqp nh6t Quf lI nim 20I I Miu s6: Q-0ta TD - BANG cAN DoI KE ToAN Chi ti6u Md chi Thuy6t ti€u minh 56 cuiit t<y Don vi tinh: VND Si5 Oiu nem A. TAISAN I Ti€n m{t, vAng b4c, tt6 quf II Ti6n gfti tai NHNN III Ti6n, ving gfri t4i c6c TCTD kh6c vi chn vay c6c TCTD kh6c I Ti6n, vang gui t4ri cric TCTD kh6c 2 Cho vay cdc TCTD khric 3 Du phdng rti ro cho vay c6c TCTD khiic IV Chring khodn kinh doanh 1 Chung khorin kinh doanh 2 DU phdng giim git"chring khorin kinh doanh v cdc c6ng cg tii ehinh phii sinh vi cic tii s6n tii chinh khic W Chovaykhichhing I Cho vay khrich hirng )2/66-) -<da 2 Du phdng rui ro cho vay khrlch hang ll0 15 L20 t6 r30 n lJl t32 139 140 l8 141 149 lsO t9 160 161 20 169 2l 170 22 171 172 179 210 23 2lr 212 2r4 )1q 220 . 2Zt 24 222 223 224 22s 226 ))1 t( 228 229 240 241 241 250 26 2sl 252 253 254 255 259 300 321.,349,567,630 193,640,295,702 17,526,332,092,967 17,526,332,082,967 33,269,723,509 33,953,195,577 (683,472,068) 9,249,932,014 26,596,964,379,g31 26,883,339,950,830 (286,475,57r,999) 9,191,179,665,995 8,204,946,19r,656 1,000,000,000,000 (r3,767 ,s2s,76t) 322,999,000,000 201,670,98-1 ,695 505,232,494,164 11,636,740,990,717 11 ,636,740,990,717 98,g2g,3gg,040.64 99,51 1,870,109 /683"472,068) 24,1.A3,032,795,693 24,375,588,493,562 (272,s5s,697 ,879) 8,767,942,245,109 1,48r,36t.119,909 r ,300,000,000,000 ( t 3.418"874,800) 333,389,000,000 , i ^N4NTI Chring kho6n diu ru ,, lll]r^,\il1 Chung khodn dAu tu s6n sang d6 biin l/ C0 PHril/l- ll2 chuns khoin dArr rrr -ir, .+i- :,. *: "' vv rrlANI . l2 Chune khoiin dAu tu git diin ngdy drio han ;XA ilAt/.:ll: ou ptr-nng giim giri chimg khorin dAu tu /VllJ Grip viin. tliu tudhi h4n 1 Ddu tu vAo c6ng ty con 2 Y6ng6p li€n doanh 3 Ddu tu viro c6ng ty li6n k6t 4 DAu tu dii han khdc 5 Du phdng giam giri diu ru dii han IX Tni sin c6 Agnh I Tii san c6 dinh hiru hinh a Nguydn gi6 TSCD hiru hinh b Hao mdn TSCD htia hinh 2 Tii san c6 Oinn thu€ ti.i chinh a NguyAn gid TSCD b Hao mdnTSCD 3 Tli san c6 dinh v6 hinh a Nguy€n gid TSCD v6 hinh b Hao mdn TSCD v6 hinh X ndt O0ng sin itAu tu a Nguydn gid BDSET b Haomdn BESDT XI TAi sin C6 kh6c I Cric khodn phrii rhu 2 Cdc kho6n ldi, phiphdi thu 3 Tdi san thu6 TNDN ho6n lai 4 Tdi sdn C6 khric - Trong d6: Lqi thA thtrong mqi 5 C6c khoan dg phdng rii ro cho c:ic tdi san Cd n.i bdng kh6c TONG rAI SAN C6 322,889,000,000 2,lg6,113,gg1,32g 139,290,796,536 201,871,47r,004 (63,590,634,468) 2,047,933,094,793 2,056,639,664,081 (8,806,569,288) 4,667,951.,122,546 1,993,916,673,227 1,641,304,51t,016 I ,026,729,938,304 333,:389,000,000 1,526,153,g19,6g0 126,554,397,690 176,'165,476.626 (.50,21 1,078,936) 1,399,599,422,000 1 ,406,365,498,441 (6,766,076,441) 3,859,970,637,496 2,A30,461,983,684 957,082,854,32.) 872,325,799,483 61,039,939,640,424 51,032,g61,262,594 Chi ti6u Md chi ti6u Thuytit minh sii cu6i ry Sii aiu nem B Nq pltir rRA vA vON cr{u so HW I C6c khorin nq Chinh pht vi NIINN II Tidn grfri vi vay ciia c6c TCTD khdc I Ti0n gui cira cdc TCTD kh6c 2 Yay cdc TCTD khric III Ti6n giii cfra kh6ch hing rY cdc c6ng cg tii chinh ph6i sinh vi c6c khoin nq tdi chinh kh6c V Viin tii trq, uf th6c ttiu tu, cho vay mi TCTD phii chiu rrii ro VI Phdt hnnh gi6y rb c6 gi6 WI Cdc khoin Nq kh6c I Cdc khoan lii, phiphdi trA 2 Thu6 TNDN hodn l4i ph6i trd 3 Cdc khoan ph6i trd vir c6ng ng khric 4 DF phdng rui ro I I l L 'l l I ,l l \- I I I I cONc rY co PHAN NAGAKAWAVIETNAM l l I L : L L | ,7\7 T \-[III\ I.AT CHINH BAO \-AL' CAO TAI IJiAL' -^^ HOPNHAT GIIIANIEN DQ o a l L ;,i L I ll ; o rnANc oAu cu,q, NAnn ra.r cniNn xnr rHUC NcAv sr rnANG t2 NAvr 2oM ll rt :, n I I L I I I t_ L I L l Di tlugc so6t x6t b0i: c0Nc rY TNHn rrtnr roAN NuAN vrpr HA NQI, 2014 ' "'" -""1 - :,.1.: j.li?-Fliffr._ I I 5,Efa,:1 i] 1-1ri:,_:-:Yi:,:,:1ir11sr-.r,.".':,' r I t_ ilryc ruc NQi dung 86o c6o cria Ban TOngGi6m t10c 2-4 86o c6o k6t qui c6ng tric so6t x6t B6o c6o tai chinh hqp nhit Bdng cdn adi gita ni6n ttQ ttfl ttuqc so6t x6t ni bdn hqp nWit gilra niAn d0 tqi 30 ttuing ndm 2014 Bdo cdo kdt qud.hoqt itQng kinh doanh hqp nfuit gi*a niAn d0 ttuing cldu cua ndm tdi chinh kil thtic t thdng t Z iam ZOil cdo.lw chuydn tiin t€ hqp nluit gttia nibn chinhkd tlnic ngdy 31 thdng 12 ndm 2014 Bdo il| 6-9 t0 ttuing tldu cila ndm tdi I 1-12 Bdn thuy\t minh Bdo cdo tdi chinh hqp nhiit gifm niAn d0 thdng iiliu cila ndm tdi chinh Hit thfu 3t ttuing ti nam ZOtl t3-36 cOtuc w cd pnAlr NAGAKAWA vrEr runu sAo cAo cua BAN rONc crAvr o6c Ban T6ng Gi6m [...]... chinh -. 1 Ti€n vd c6c khoin tuorg cluong ti6n Phii thu kh6ch hing C6c khoin phii thu Phei 6.704.745.653 2. 9 42. 7 62. 4 92 6.704.74s.6s3 2. 9 42. 7 62. 4 92 71.088.345"161 57.8 72. 837 .24 4 71.088.345.161 57.8', 12. 837 .24 4 44.943.816.060 6r.0 02. 6 72. 20t 44.943.816.060 61.0 02. 6 72. 201 kh6c c0ng Vay nIm Gi6 tri hqp lf S6 cuiii ry Sii tliu nnm vi ng tri nguoi 122 .7 36.906.87 4 121 .818 .27 1.937 57.707.559.4 42 76.715.080.6 42. .. 121 .818 .27 1.937 57.707.559.4 42 76.715.080.6 42 b6n C5c khoin ph6i tri kh6c c0ng 122 .7 36.906.87 57 7 07 559 4 "4 42 121 .818 .27 1.937 7 6.7 | 5 080.6 42 19.551.584. 625 6.575.385.040 19.55 r 584. 625 6.575.385.040 4.807. 026 .23 0 5.t3t.637 .26 8 4.807. 026 .23 0 5.131.637 .26 8 82. 066.170 .29 7 88. 422 .1 02. 950 82. 066.170 .29 7 88. 422 .1 02. 950 phii tri tii chinh cluo c phin 6nh theo girl tri md c6ng cu tdi chinh c6 th6... C6ng ty m9 t4i HeNQi Chi nh6nh COng ty m9 tpi Dd Ning Chi nh6nh C6ng ty m9 tpi TP H6 Chi Minh Cdng ty C6 phAn DAu tu vd PhSt tri6n K! thu{t I 4.631.337 6s4 461.4 72. 829 Nagakawa c0ng Sd rIAu nem sii cuSi tri S5 tIAu nim 1.838. 824 .394 26 .561.667 779 430.400 87 .26 0.400 28 .26 5 .24 2 54.000.000 376.718. 627 Nagakawa 12. 808.454 .28 8 4.556 .27 5.884 cOng 24 .788.969.4 82 31.s36.894.4 32 Thu6 vir cic 1 khoin phfli nQp... lQ phi Chi phi dich vu mua ngodi Chi phi bing ti6n kh6c Chi Chi Chi Chi c0ng 28 4 rO3 '? c0N ,cH llll flEl ,IHA \ se = rO: 3r f ;A 0r 3.958.336 10.708.798 ffr 74.434.017 57.808 .23 6 = 637.0 12. 6 12 226 .458.890 3 12. 089.759 3.t83.486.44s 27 8 .27 4.0 92 L615.888 .28 5 6.486.501.3 12 5. 425 .25 5.613 21 .26 1. 622 303. 025 . 520 I c6uc w cd pxAr NAGAKAwA vrfr rvm,r Dia chi: Khu 9, phuong Phric Thing, thi x6 Phric YOn, tinh... 01 vI.1 02 vL1 800.055.757 Doanh thu thudn vd Uin hirng vir cung c6p dich vg 10 VLI 122 .20 9.194.977 Gi6 v5n hing b6n 11 Yt2 106.461 .20 3 .22 3 94.849.5 92. 4 02 15.747.991.754 19.019.983.810 70 .26 3 .24 6 137 .22 1. 121 Doanh thu b6n hhngvi cung cdp dich vg C6c khoin giim Lgi nhu{n trir doanh thu gQp vd bin hirng tii vi cung cdp dich vu 20 2t vr.3 Chi phi tiri chinh 22 vt.4 Trong d6: chi phi ldi vay 23 Doanh thu... 20 14 ld nim tdi chinh thri 13 cta dy 5n tinh tu thdi