Báo cáo tài chính công ty mẹ quý 3 năm 2015 - Ngân hàng Thương mại Cổ phần Việt Nam Thịnh Vượng

" ~ ~ f, TAp DoAN nAu KHi VIET NAM . . ' TONG CONG TY CO PHAN DICH VVKYTHU~T DAu KHi VI~T NAM Dia chi: 861.:_.'5~e DuAn- Q.I - Tp. H6 Chi Mi~'" '.' Tel: 0.8.39~02828 - fax: 08. 39102929, ~~~~ :". BAo cAo TAl CHiNH CONG TY ME . QUY 3 -NAM 2010 TAP DOAN DAu KHi QUOC GIA VIET NAM TCT CP DJCH Vf) KY THU~T DAu KHi VI~T NAM DfA CHi: 01-05 LE DuAN QU!N 1TP HO CHi MINH MAus6BOI-HN (Ban hiznhtheo QD 15 -BTC ngizy20/03/2006 cua B9 trzrangBTC) BANG CAN »61 KE CONG TY M~ Tc;zingay 30 thang 9 niim 2010 TAl SAN Mii A.TAISANNGAN~N 100 I. Ti~n va cae khoan tll'011g dll'011g ti~n I.Ti~n 2. Cae khmm tU011g dU011g ti~n 110 111 112 II. Cae khoan dAuto' tai ehinh ngin h\ln 1.D~utu ngan h\ll1 2. DI,fphong giiun gia d~u tu ngan h\ll1(*) 120 121 129 III. Cae khoan phai thu ngin h\ln 1. Philithu khaeh hang 2. Tril troae eho ngum ban 5. Cae khoan philithu khae 6. DI,fphong philithu ngan h\ll1kh6 doi (*) 130 131 132 135 139 IV. Hang t6n kho 1. Hang t6n kho 2. DI,fphong giiungia hang t6n kho (*) 140 141 149 V. Tai san ngin h\ln khae 1. Chi phi triltroac ngan h\ll1 2. Thu~ GTGT duqe khau trir 3. Thu~ va cae khoan khae philithu Nha nuae 5. Tai san ngan h\ll1khae 150 151 152 154 158 B -TAl SANDAI~N 200 1- Cae khoan phai thu dai h\ln 1. Phili thu dai h\ll1eua khaeh hang 4. Phili thu dili h\ll1khae 5. DI,fphong phili thu dili h\ll1kh6 doi (*) 210 211 218 219 II. Ti'tisan c8 djnh 1.Tai san e6 djnh hihl hinh -Nguyen gia -Gia tri hao mon luy k~ (*) 3. Tili san e6 djnh vo hinh - Nguyen gia - Gia tri hao mon luy k~ (*) 4. Chi phi xay dl,fng CCJban d& dang 220 221 222 223 227 228 229 230 III. BAtdqng san dAuto' 240 TM 5.1 5.2 5.3 5.4 5.5 5.5 5.6 5.6 5.6 5.7 5.7 5.7 5.8 Dvt: VND 30/9/2010 01101/2010 4.262.885.388.255 3.236.209.028.889 813.479.284.542 1.057.305.728.239 626.288.088.375 519.959.695.245 187.191.196.167 537.346.032.994 3.900.000.000 3.900.000.000 3.900.000.000 3.900.000.000 2.998.121.584.029 2.055.364.283.306 1.900.120.059.936 1.602.702.358.651 154.208.273.541 45.616.955.029 994.816.305.828 473.176.384.163 (51.023.055.276) (66.131.414.537) 347.154.106.302 63.928.552.119 348.821.357.596 65.595.803.413 (1.667.251.294) (1.667.251.294) 100.230.413.382 55.710.465.225 41.289.879.443 1.088.706.077 55.625.440.814 53.021.038.586 5.621.000 3.315.093.125 1.595.099.562 8.130.643.224.937 6.432.429.198.479 176.276.416 179.244.801 355.087.777 310.128.003 176.276.416 179.244.801 (355.087.777) (310.128.003) 5.692.093.969.660 4.683.252.674.758 2.606.560.330.669 1.760.536.922.910 4.303.943.372.643 3.111.168.403.220 (1.697.383.041.974) (1.350.631.480.310) 6.235.219.491 1.466.831.477 8.056.033.147 2.006.137.147 (1.820.813.656) (539.305.670) 3.079.298.419.500 2.921.248.920.371 IV. Cae khoan (fAu tu tai chlnh dai h:;in 250 2.426.069.797.536 1.734.247.577.982 1. Du tu vao cong ty con 251 1.006.702.678.000 317.000.000.000 2. Du tu vao eong ty lien ket, lien doanh 252 1.005.074.278.287 963.425.778.287 3. Du tu dai h khac 258 5.9 461.901.735.481 464.968.407.637 4. D\f phong giam gia du tu tai chinh dai 259 (47.608.894.232) (11.146.607.942) VI. Tai san dai hn khac 270 12.303.181.325 14.749.700.938 1. Chi phi tni trucrc dai h 271 5.10 9.700.738.473 12.934.317.964 3. Tai san dai h khac 273 2.602.442.852 1.815.382.974 TONG CQNG TAl sAN 280 12.393.528.613.192 9.668.638.227.368 NGUON VON Mii TM 30/9/2010 0110112010 A.NQ PIIAI TRA. 300 9.089.391.571.207 6.206.828.752.966 I. NQ'ngin hn 310 4.666.756.468.070 2.843.841.549.733 l. Vay va nq ngQnh 31I 5.1I 777.682.846.536 1.066.828.320.015 2. Phai tra ngum ban 312 2.119.020.453.002 1.171.122.853.795 3. Nguai mua tni ti€n tnrcrc 313 82.141.117.916 14.124.721.546 4. Thue va cac khoan pMi n(lp Nha nucrc 314 5.12 27.945.326.332 54.358.876.989 5. Phai tra nguai lao d(lng 315 425.041.612.491 105.974.485.660 6. Chi phi phai tra 316 5.13 210.606.011.044 42.783.194.721 7. Phai tra n(li b(l 317 8. Phai tra theo tien d(l ke hoch hqp dOng 318 9. Cac khoan pMi tra, phai n(lp tt$i" t'ft.s l,qt r,l"m tl{"h iffi B6o cito tdi chinh ri6ng cho jit ngdy I thring nam) -A sv' rr6ay JU thang 09 ndm rh.uorg msi c6 phdn vigt Nam if::ilg nong tin doanh nghiep r S:ittl* Hoar l\gan hAng s6 rons oo42anH - cp 12 th6ng g rrem $'ilf;,Tiffilitr#ffi Gi6y Chri,ns nhAn Ddng ky Kinh aoantr gr4n hdng Nhd nu6c ViCt Narn dp thrtug ndh 1993 cap 0100233583 s6 -??,"f nt'At ooo I{qi adng qu6n trl i:if 3;""#,'o:"5'* " "dpneai ffi#"_ +I chrirns nhdn Ddne ,:i: us rn.::,c!"y r.r r\gt cap, hong d6 ban mor o} cht tich Ph6 lh Li tioh Ph6 lhii tich vi6n d6c lap vi6n r vi6n Ir h Ban T6ng Gi6m rliic qoc Qng NguySn TLdnh Lone ung t ung Kai Jin Ong Phpm phri Ngudi tt4i dign rheo phrip tu{r Try sd tling lgg: Ift6i ung NgO Chi DDng kf IiH" | :, rda nbri rhrt E6 ill ;'# #tr? li,:; il,:r "'* Ph6 Ph6 Ph6 Ph6 Ph6 Gi6m d6c Girim d6c uram d6c Gi6m dt5c Gi6m d6c Girim d6c Girim d5c msi cti pnin Vigr Nam Dans can d6i k6 rodn ri6ng tgi ngdy ro,lu"* n Iff:^l:lgll",ong rhinh Miu "i#iii NHNNngg) tvgan A TAI SAN Ti6n m{t vd vdng II Tidn gri,i t4i NgAn hing NhA nuoc Mpt Nam I III I L:*g*';l:lllay IV c6c t6 !,hrine kho:in kinh doanh Luu ng klloiin kinh doanh L-/U phong ruj ro chirrg ltlrodn ktnh doanh l cu.ldi chfnh ph6i sinh r4c ^":c.::ng rar san tai chinh kh6c VI Cho vay khrich hAng t-no vay kJrrich hdne Du phdng rdi ro chJ I 15.468.478 tlQng mua no lvrua n.} Du phdng rrii ro hopt I 8.250.548 tin 7.43\\.481 (221.ss1) 3,172i6s4 3.112j654 37/12/2074 Tripu \il.{D 7.357.779 3,701,129 13.786,367 l.562.416 11.630,402 (6.4s1) 3,824,461 3.839.440 (14.979) vi vay kh6ch hring VII IIo4t chfic Tri6u l4VD 2,645,408 r/-r_ _ i;:],._s^:, 30/09/201s mi]nh 1.6E9.447 _J cric rql tii u chri,c ,r_:,1.- , l:I|tlc fll{l tfn dqng khric ,, ,1, cac td chi,c ' erl rirr vgrixl\ dung khdc j0 ctrLtc rin dung kiiric ::,,."_liy Du phdng"r: rrji o ttd" g,:,i uaTfri 'vay rnriri5t 68.i2e 89.608r109 90.706.683 (r.098.s74) 73,779,277 74.903.573 (1.124.302) dQng mua no wII l 47.939.680 44.180.929 3.956.097 VII (197.346) I 2.207,617 2.139.035 63.049 wII Tii sdn cd dinh I jrfu hinh Nguyen gi(i b ryi hry mdn tily kii !.i! rar san a b IX I ar san c6 dinh a r (473) 540.438 241.054 527.375 (286.321) 299.384 406.3 92 Q07.008) c6 dinh v6 hinh nguy€n gid Gid tr! hao mdn Ifiy kd Tii sdn c6 kh6c Cric khorin phdi thu Lac khoan lai, phi phdi thu r ar san c6 khiic Du phdng rrji ro cric tdi sdn c6 khac TONG TAI SAN 13.882.477 6.704.300 4.083.85 3.100.758 6.439 82.r73,228 r2.083.578 5.276.092 3.968.452 2.945.420 (i 06,3 86) rss,674,2s4 msi cii phdn vifr Nam Ltj:"1:lg}""ng rh, k6 rodn ri6ng rai ngay,r0 rhring e ndm ffi;*;::,ffr Vuprlg MAu Thdy6t minh Ng pH,lr TR i vA v6N cnnj sd nUI_i NqPHAI TRli phri va f,rg6n hdng "1,"*1".:l r\na nudcl"r.gn:nh Vi$t Nam T +i;: 9:.' ::, I rcn vay ti,cdc 16 III IV 832,555 r l r ?!.:71.0"1? i';t:i1:X chric tin dglng kh6c hing "il?TffH^ilhinh 72 127.745.s34 phrii sinh vd "H.iillt#,ltfJ,fau W I tfn duns i[...]... 438 .3 86 865 69 .3 402 .38 2 68.004 621.169 56.272 2 ,33 3.298 30 NgAn hAng Thuong m4i C6 phAn ViQt Nam Thuydt minh.b6o cdo tdi chinh ri6ng euf 3 nim 2015 (ti6p rheo) 22, Ti6n vi cic kho6n tuong tluong ti6n 30 /09/k015 37 /72/2014 Tri$u VND TriQu VND 1.688.4'17 1 .35 7 1t9 3. 70t.t29 2,645.408 r.519.0 23 Chfngkhodn c6 thdi han rhu hdi ho6c d6o han khdng Ke ttr ngay mua 917.6 53 6.s07.0?s 639 .0 43 3 thanh I 2.s35.659... s0/09 /2015 Tri$u \T'{D Nh6rr I - Ng di ti6u chuAn Nh6m 2 - No cdn chri Nh6m 3 - Ng du6i ti6u chuAn Nh6m 4 - Ng nghi ngd Nhdm 5 - Nq c6 khA ndng mdr v6n j 85. 530 .290 2.6',t3.611 526 .36 0 432 .615 1.5 43. 807 90,706.6 83 PhAn tich du no cho vay theo thdr gian at6o han nhu sau: 30 /09 /2015 TriQu \t',lD Ngin han Trung h4n Ddi han 28.089.62.0 39 .199.782 23. 4r7 281 90.706.6 83 / NgAn hAng Thuong m4i Cd phdn Vigt Nam. .. 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