Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Vàng bạc Đá quý Phú Nhuận

SHB  Bao cao tai chinh hyp nh . at NGAN HANG THUONG MAI CO PHAN SAI CON - HA NO!  QuST IV nam 2013 77 Trail Hung Dao - Quart Hoan Kiem - Ha NOi  MItu so: Q-Ola Tel: 04.39423388  Fax: 04.39410942 TD - BANG CAN DOI KE TOAN Chi tieu MA chi Thuyet tieu  minh SO cuoi kjf Dan  tinh: VND SO dau nam A. TAI SAN I  Tien mat, yang bac, da quj , 110 15 541,115,104,930 484,886,843,676 II  Tien giri tai NHNN 120 16 1,818,056,606,222 3,031,869,478,896 III Tien, yang gill tai cac TCTD khac vä cho vay cac TCTD khic 130 17 30,312,264,236,828 29,862,247,689,870 1  Tien, yang gui tai cac TCTD khac 131 17,789,572,129,954 20,996,607,849,870 2  Cho vay cac TCTD khac 132 12,636,028,000,000 8,890,044,000,000 3  Du phOng rai ro cho vay cac TCTD khac 139 (113,335,893,126) (24,404,160,000) IV Chiing khoan kinh doanh 140 18 29,157,604,973 13,387,278,997 1  ChUng khoan kinh doanh 141 51,886,593,600 40,564,341,662 2  Du phOng giam gia chimg khoan kinh doanh 149 (22,728,988,627) (27,177,062,665) V  Cac cong c4 tai chinh phai sinh vi cac tai san tai chinh khic 150 19 5,846,612,060 VI Cho vay khach hang 160 75,184,324,216,241 55,689,293,497,804 1  Cho vay khach hang 161 20 76,482,488,720,662 56,939,724,328,665 2  Du phOng rui ro cho vay khach hang 169 21 (1,298,164,504,421) (1,250,430,830,861) VII Chung khoan dAti to 170 22 18,655,008,569,730 12,699,275,940,349 1  Chimg khoan dAu tu san sang de' ban 171 8,101,621,921,206 8,418,595,920,125 2  Chang khoan dAu tu gift d'e'n ngdy dao han 172 10,562,229,371,141 4,290,543,803,540 3  Du phOng giam gia chimg khoan dAu tu 179 (8,842,722,617) (9,863,783,316) VIII GO von, dau tir dai han 210 23 358,872,725,396 391,703,076,159 1  DAu tu vao cong ty con 211 2  Win g6p lien doanh 212 3  DAu tu vao cong ty lien ket 213 4  DAu to dai han khac 214 410,841,525,375 435,325,959,557 5  Du phOng giam gia dau tu dai han 219 (51,968,799,979) (43,622,883,398) IX Tai san co dinh 220 4,150,488,355,198 4,127,126,715,658 1  Tai san co dinh hat' hinh 221 24 404,903,393,219 398,882,910,853 a  Nguyen gici TSCD hint hinh 222 722,699,897,652 700,243,028,124 b  Hao mon TSCD hiru hinh 223 (317,796,504,433) (301,360,117,271) 2  Tai san c6 dinh thue tai chinh 224 a  Nguyen gic' t TSCD 225 b Hao mon TSCD 226 3  Tai san co dinh vo hinh 227 25 3,745,584,961,979 3,728,243,804,805 a  Nguyen gia TSCD vo hinh 228 3,865,695,753,366 3,817,078,738,298 b  Hao mon TSCD vo hinh 229 (120,110,791,387) (88,834,933,493) X  Bat Ong san dau to 240 17,248,101,360 85,456,213,521 a  Nguyen gia BDSDT 241 17,401,000,000 85,456,213,521 b Hao mon BDSDT 242 (152,898,640) XI Tai sari CO khac 250 26 12,673,703,637,647 10,146,519,975,976 1  Cac khoan phai thu 251 2,087,996,113,928 1,494,164,515,889 2  Cac khoan lai, phi phai thu 252 5,784,196,149,368 4,460,580,779,664 3  Tai san thue TNDN hoan Iai 253 109,916,033 109,916,033 4  Tai san CO khac 254 4,876,308,994,893 4,256,392,881,058 - Trong  Loi the thwang moi 255 5  Cac khoan du phong rui ro cho cac tai san Co not bang khac 259 (74,907,536,575) (64,728,116,668) TONG TAI SAN CO 300 143,740,239,158,525 116,537,613,322,966 Re Tan TruO'ng D3 Thank Hwang  Ninh Th n Pluton a n(ii, Ngery Mang nam 2014 T8ng Giam DOc NGAN HANG "S. SAi  Nal ° • T NG MAI CO NA " \ \ 4 :0 . Lap bieu Chi tieu B NQ PHAI TRA VA VON CHU HlrfIJ I Cac khan ny• Chinh phu va NHNN H Tien giri va vay cua cac TCTD khac 1 Tien gfri cua cac TCTD khac 2 Vay cac TCTD khac III Tien girl cua khach hang IV Cac cong cy tai chinh phai sinh va cac khoan ny• tai chinh kluic ✓ V6n tai try., uY thac clan tir, cho vay ma TCTD phai chin rui ro VI Phat hanh giAy tar c6 gia VII Cac khoan Ny. khfic 1 Cac khoan tai, phi phai tra 2 Thug