Báo cáo tài chính hợp nhất quý 4 năm 2015 - Ngân hàng Thương mại Cổ phần Việt Nam Thịnh Vượng

Báo cáo tài chính hợp nhất quý 4 năm 2015 - Ngân hàng Thương mại Cổ phần Việt Nam Thịnh Vượng tài liệu, giáo án, bài giả...

I N Quf IV ndm 12 ndn20l5 A ilq t\= \\t \ j. - NgAn hdng TMCP Vi6J Nam ffrlnfr Vuong THONG TIN cHUNG rnOruc rlru vE rucAru nAHc Ngan iang TMOP vigt Nam Thinh-Vuong ("Ngan hang'' hoac "VpBank") Id ngan hing thuong mal c6 phan du?c tap vA ddng kf tqi nudc COng h6ale hoi Chrl ngh1a'ViQt fram vdnDiAu G aii: 14 c|]^1Nsan_h_ans lai ?l thdns- 12 ndm 2015 th6ng 12 nem 2014la 6.347.410 ?qiy trigu ddng), v6n ta 056.466 triQu d6ng (t?i nsey 31 M?ng lr.F6i ho?t iIQng Ng€n.hang c6 hq_sa chlnh d{t.tqi lAqS t - 7, Toa nhA Thrt D6, 56 72 TrAn Hung Dqo, phudng TrAn Hung Deo, euan Hodn Ki6m, fnann pl6 Ha NOi, ViCt ttam T4i 31 theni iz iois, Ngan hang "'em 99 mOt (1).HOi s& chtnh, b6n- muoi b6n'(44)'chi nnand, m-Oftram ph6ng giao dich hen ci nudc vd hai (2) C6ng ty "?,ir"oiloJidal HSIDONG QUAN TRI c6c vi6n HQi ddng euan tri crla Ngan hang nem tai chtnh va vao lap b6o cao tai chlnh nhu sau: Hervd En Qns Ngo Chl DUng BUi Hai Quan Ono LO Blno Giano Chri tich on6 ttsuyE;'van HIao Thanh vien doc lap BO nhigm 20 theng ndm 201S Thanh vien doc lAp MiEn nhiem 20 thdng ndm 2015 Thdnh vi€n Thdnh vi€n 9ns 6ng NgO Phuong Cht Ong Luong Phan Son Ong Nguy6n Ooc Vinh Ph6 Chi tich Ph6 Chfi tich BAN KIEM SOAT C6c vien Ban Ki6m sodt crla Ngen hang nem tai chtnh va chlnh hqp nhAt nhu sau: HA ve rcn Bn Nguy6n Quynh Anh BA Nguy6n Thi BIch Th0y BA Nguyen Thi Mai Trintr Tru0ng Ban Ki6m so6t Thanh vien chuyen tr6ch Thanh vien I lfp b6o c6o tdi Ngdn hAng TMCP ViQt Nam Thinh VuEng THoNG TrN CHUNG (ti6p theo) EAN TONG GIAM DOC c6c.thBnh vi6n Ban T6ng Gi6m d6c c0a Ngan hang ndm tai chlnh va vao lap b6o cao lei cntnn nEp nnat nnu sau: Ch(rc vu Ong Nguy6n DOc Vinh Ong Nguy6n Thanh Blnh Ong Phan Nggc Hda BA Duong Thi Thu Thrly Ba Luu Thi Theo Ong Nguy6n ThAnh Long Ong Fung Kai Jin Ong Pham PhU Khoi Ong V0 Minh Trudng 86 nhlgm ngayi6 theng nem2015 Ph6 T6nq Gi6rh d6c Mi6n nhiEm ngby I9 theng nem 2015 20 NgAn hdng TMCP Vigt Nam Thinh VuEng BANG cAN DOI KE ToAN HqP NHAT tai 31 th6ng 12 ndm 2015 BO2/TCTD-HN Ngey 31 theng 12 Ngey 31 theng 12 Thuy6t minh nen 2015 ndn 2014 Tn€u ddng TriQu ddng s 1.632.425 1.358.034 2.261.499 3.70t.393 14.599.675 lt.924,797 8.729.745 2.300,846 11.630,402 (6.451) TAI SAN TiBn mit, ving bqc, tti quf Nam TiAn grli vicho vay c{c t6 chrlc tin dgng khec grli Tidin grbl tqi Ngnn hang Nhe nu6c Vigt Titn tai cAc TCTD khdc Cho vay cdc TCTD khac Du phdng r&i ro Ch&ng khoin klnh 5.870.661 (731) doanh Ch*ng khoen kinh doanh DW ph6ng rdl ro chrlng khoan kinh doanh Cho vay kh6ch hang hing Cho vay kh6ch DU ph6ng r0i ro cho vay khich hdng Chrlng khodn ttAu tu Chr}ng kho6n ttAu tu s5n sdng dB ban Ch*ng khoen dAu tu gift d6n ngdy ddo han DU phdng n)i ro chr?ng khodn dAu tu hgn 2.043.647 2.046.735 (3.088) 115.062.473 4.243,718 4.260.016 (16.2e8) 77.255.692 78.378.832 (1.123.140) 10 116.804.247 11 (1.741.774) 12 47.725.481 12.1 43.950.621 47.960.783 44.189.329 4.520.639 (741.779) 4.022.686 (251.232) 322,511 322.984 (473) 71.531 72.304 (473) 12.2 12.3 G6p v6n, dAu tu diri Oau tu dai han khac Dq phdng giAm gie dAu tu dei hAn 13 Tal sen c6 ttlnh 14 509.574 602.947 Tei sdn c6 dlnh hou htnh Nguyen gia tai san c6 dinh Khau hao tei san c6 dinh 14.1 325.013 704.679 291.025 596.927 (305.902) Tei sen cd dinh v0 htnh Nguyen gie tei sdn c6 dinh Hao m6n tai san G6 dinh 14.2 BAt dong san dAu tu Nguyen gie bAt dgng sdn dAu tu Hao mdn bat dQng sen dAu tu 15 Tii sin C6 kh{c CAc khoan phai DU phdng kh6c rii TONG TAI sAN thu (379.666) 184.561 339.057 (154.4e6) {6 16.1 ro cho cdc tAi sdn C6 nQi beng 16.4 27.600 29.965 311.922 437.365 (125.443) 28.175 (2.365) 29.965 (1.7e0) 9.087.543 1.985.973 14,094,008 7.060.716 4.133.763 4.114.405 3.799.869 3.174.284 37.453 62.421 (232.062) (255.3e7) 193.876.428 163.241,378 NgAn hdng TMCP Vigt Nam Thinh VuEng B4NG cAN Dot KE roAN Hqp NHAr (ti6p theo) tai 31 thdng 12 nem 201S BO2ITCTD-HN thdng 12 Ngey 31ndm Thuydt 2015 Ngdy 31 thdng 12 ndm 2014 mtnh Tn€u ddng TriQu ddng 18 4.821.063 832.555 {9 17.764.430 9.603.163 8.161.267 26.225.245 Hq euA rnA Cdc khoan nq Chinh phrl nudc Ti6n grli vi Ngtn hing Nha vl vay cec t6- chri'c tin dgng khic Ti6n grli c-ia c6c t6 chr?c fln dqng khac Vay cAc td chfc ttn dung khec Tldn grll crla kh6ch hing 19.1 19.2 14.694.977 11.533.272 20 130.270.670 108.353,665 I 131.760 215.333 V6n til trg, rly thdc dAu tw, cho vay t6 chr?c ttn dgng chiu ril ro 21 383.{88 125.246 Phet henh gidy t& c6 gi6 22 2l,859,94't 12,409.544 23 23.1 5,256.454 2.804.740 6.096.491 2.038.490 24.2 23.2 2.451.714 4.057.737 r80.487.506 154.26{.083 8.056.466 6.347.410 1.288.863 1.369 1.324.775 2.718.818 2.090.130 Gic c6ng cU tal chinh phdi sinh nq tei chinh khic C6c vi c6c khodn khoin nq phat tra khec C6ckhodn lai, pht phai tra Thu€ thu nhap doanh nghiep hoan tai C6c khoan phdi trd vA c6ng nq khdc roNG Ng pHAr TRA voN cH0 sO Htiu V6n di6u zc zc zc zc 16 Th{ng du v6n c6 phin VOn khdc Cdc quy dV tfr Lqi nhuAn chua phan ph6i 25 LEi tch cd d6ng kh6ng kiBm so6t TONG V6N cHU sO Huu TONG NE PHAI TRA VA VON cHu so HoU 284 zc 541.381 13.388.922 ...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 lttt"!;S*{B xcAN HANc rHrlo-NG N$r co psAN srt coN - uA ngl 77 Trin Hung Dao - Quan Hmn Kiim - FIa Ngi Bio c{o tAi chinh ho.'p nhil Quj IV nim 20l l Miu s6: Q-0la Tel: 04.39423388 F ax. 04 .39110942 Chi ti6u TD - BANG CAN OOI KE TOAN N{l chi Thuy6t ti0u minh s6 cu6i t<y D(rn ri litlh; L'Nl) 56 tl6u nim A. I'AI SAN I 'tidn m{1, virng b4c, t|ri quj ll t'idn grii t4i NItNN lll f iGrr, ving gi?i t4i cric'IO'l't) khdc rir cho vay cric'[C'fD khfc . ., 1 t I iin. rang ELI tar eac l C-fD khdc 2 Cho vay cdc TCTD khac 3 Dg phdng rui ro cho vay c6c TCTD kh6c IV Chfng kho:in kinh doanh I Chung kho6n kinh doanh 2 DU phong giam giri chrng khodn kinh doanh V C{c c6ng cg tiri chinh phdi sinh vd cric titi sin tii chinh khtic ! l (lho vay khrlch hing I C'ho val khach hang 2 Du phong rui ro cho vav khach lang Vll (lhring khoin tliu tr' I Chring khoan ddu u san s?rng &i ban 2 Chung khorin ddu u giir d€n ugay cldo fun 3 Dg phong giam gid chung khodn d6u tr VIII G6p v6n, tl0u tu diri h4n I Ddu tu viro c6ng ty con 2 Vdn g6p l€n doanh 3 Diu lu vao c6ng ty lien l€t 4 Ddu tu ddi han kh6c 5 Du phting griinr grd diu u dii han l\ t'ii snn c6 dinh I l-ai san cir dinh huu hinh tt ,\guyAn gid 7'S(:D Lii'tt hinh b Hao mdn TSCD htiu hinh i . , ^ 2 T?ri san c6 dinh thrr t2ri chinh a Nguy€n giit TSCD b Hao mdnTSCD i- i J I ar san co llnn vo nnn a Nguy€ngidTSCDv6hnl. b Hao mdnTSCDv6 hinh X B6t dQng san diu nr a Nguy€n gia BDSD'I b I lao moLr IIDSDT \l Tni srin Cti khtlc I C6c khcin phii thu 2 Cdc khoin ldi, phi phai thu 3 Tdi san thu6 TNDN hcdn lai 4 Tdi sin C6 khdc . ,:, - I ronq do: LOt Ine lnrong nat 5 C6c khc.an dy phdng rui ro cho cdc ai sin C6 nOi bang kh6c TONG TAI SAN C6 ll0 15 120 t6 t30 r7 l3l t32 139 t40 18 l4l t49 r50 t9 160 161 20 t69 2l 170 22 171 t72 t79 210 23 2tl 2t2 213 2t4 2t9 220 22t 24 222 223 224 225 226 227 25 228 229 240 241 211 250 26 251 2s2 253 254 255 259 300 125,2r8,979,260 3,1,712,661,358 I 8,845,1 7{,632,8s5 I 8.845, I 71.632.85s 0 0 l 7,768,098,800 36,t29.220,068 ( I 8,361. l2 l ,268) 1,03s,834,699 28,85J,,184,066,397 29.208 169.895.91 I (354.685,829.5 l 4) 15,097 ,391,199,737 12,501 .240,153,537 2,61 0,840,000"000 ( r 4,685,6s3,800) 999,810,192,213 0 U U 999.810,t92,2t3 U 2,254,982,825,123 I 67.781 .i.11 ,002 252.594.628,4t7 (84,813,287,41s) 0 0 0 2,087,20t,484.321 2.106.146,460,886 (l 8"944,976.56s) 0 0 U 4,160,288,021,397 | ,903,497 ,899.1 t2 | ,671 ,494,96t,488 0 885,295,163,797 U U 70,992,869,815,038 201,670,881,695 505,212,19-1,l6.l rr,636,710,990,7r',| I 1.636.740.990.7 I 7 U 0 98,828,398,0,11 99,51 t,870.109 (683,472.06n ) 0 21,t 0J,032,795,683 24.3 75.588.493.562 (272.sss.697 ,&79\ 8,',167 ,912,245,109 7,481.361.1 r9,909 r ,300,000,000,000 (13,418.874,800) 333,389,000,000 0 0 V 333.3 89,000.000 0 r ,s26,15J,819,690 I 26.554,397.691) 17 6 "7 65.47 6.6')1) (50,2 I 1,078,936) 0 0 U l .3 99.5 99.422.000 I ,406.36s.198.44 I (6.766.076,44 l ) U 0 0 3,859,870,637,496 2,030,46 I,983,678 95',7 ,082,854 "329 0 872,325,799.489 U 0 5l,032,861,262,59,1 Chi ti6u N{n chi 1'hu1'6t ti6u minh s6 cu6i xi' 56 d6u nrm B Nq Pilir TRi \,\ \ oN ('llI so H(r'tr I Cric khajin nq Chinh phti vi \HNN II Tidn git'i vir vay ciia cdc I'CTD khric . -i I Tien gui cua cdc TCTD klt6c 2 Yay cdc TCTD khiic III Ti6n gt'i cia khich h)ng IV Cric c6ng cg thi chinh phfi sinh vir cdc khdn nq tiri chinh khdc V Viin thi trg, u! th6c tliu tu, cho vay mir TCTD phii chiu riii ro Vl Ph{t h}rnh gi6y td cri giri \/ll Cfc khuin Nq kh6c I ( ac khoan ldi. phi phai trd I Ihue lNl)N hcirr lai phar tra 3 C6c khoan phai trei v;r c6ng rrr khac 4 Dg ~(()JA\fi'i)IHI fi'i)~IHIII~~ VOl NGAN HA.NG Bao cao tal chinh hq'p nhat DUOIGOCNHiNCUANGANHANGTHUONGMAl TS Ph~m Quang Trung * I s~ cANTHIEt.CUAH~ THONG KE ToANHI;JP NHATTRONG T4PDOAN dLIqcxemxettreng6cdQkhacvai cac KINHDOANH giao dich kinhte ben ngoait~p doan ThlfctienquanIyva ki~msoath09t Cac phLIongphapki~msoattal chfnh dccac nh6mgiao dich n('>ib('>nhlI sau: muabancachanghoa,dichvI,! 5- Nghi~pvI,!xuc tien ban hang, phoihqptieuthl,!vataitrqchoquatrinh tieu thl,! san ph~m,ch~ng hl\ln nhlI: Congty thanhvienA banotochokhach hangvacongty thanhvienB (thlIangla m('>tcong ty tai chfnh)se cho khach hang d6 vay tien d~ thanhtoan cho congty A, ho~ccongty tai chfnhB n6i trenc6th~thl!chi~ncacnghi~pvI,!cho thue(leasing)ho~ctai trq muatrag6p PhlIangthuc phoi hqp bien trongcact~pdoanotova congnghi~p n~ngnhlI Ford MotorCorp.,General Motor (GM), Toyota,HyundaiCorp., 1- HOl\ltd('>ng dautlI vonva rutvon MitsubishiCorp 6- Nghi~pvI,!tai trq ho~cho trq Un dautlI cuacongty m~doivaicaccong b('>, trongd6m('>t congtythanh ty thanhvientrongt~pdoan.Nghi~pvI,! dl,!ngn('>i naycOngthu('>c nh6mhOl\ltd('>ng dautlI vien (c6 th~ la m('>tcongty tai chfnh) nhlIngdlIqcthl!c hi~nbai congty m~, cungcap von cho m('>tcongty d6 c6quanh~ m~tthietvai sl! ki~m vienkhacho~cgiuacaccongty c6cac soatcuacongty m~va chienIlIqcphat giaodjchtaitrqd~cbi~tnhamthl!chi~n tri~ncuaTDKD thanhcongnhungdl! an ho~cchlIang 2- Nghi~pvI,!dau tlI von cua m('>t trinhcl,!th~ 7- CacgiaodichcungcapnhLrngIqi cong ty VaGm('>tcong ty thanhvien khac,ch~nghl\lnnhlI m('>t congty mua fch d~c bi~t, ch~nghl\lnm('>tcong ty co phieucua congty khactrong t~p thanhvien chuyenmonhoatrongITnh doan.NglIqcIl\Iivai giaodjchnaycOng vl!c marketingto chucchiendjchquang c6 10l\lihOl\ltd('>ng rutvondautlI (disin- caochungchocat~pdoanvacaccong vestment).Do moiquanh~ dautlI nen ty thanhvien kMc dlIqc therahlIang conphat sinhnghi~pvI,!trava nh~nIqi nhung tac d('>ngcua quang cao ma tuc co phangiuacacchuth~trongt~p khongphaitra tientrl!c tiep doan 8- Nghi~pvI,!thanhtoancackhoan 3- Quanh~muabanhanghoa,dich pMi thuvacackhoanpMi tragiuacac vI,! ho~c trao doi hang hoa dich vI,! chuth~trongt~pdoan,dayla cachOl\lt Nghi~pvI,!mua ban,trao doi cac ban d('>ngtai chfnh pMt sinh m('>tcach solol\li ph~m, linh ki~n, chlIa hoan thlIangxuyen.Ngoaira,conm('>t thanhquatrinhchetl\lOdoc6sl! tiepnoi nghi~pvI,!khaccandlIqcxemxet ve quytrinhcongngh~.LOl\ligiaodich III MOT SO Guil PHAP NHAM xAY DI!NG d~c bi~t bien cac t~p vA UNGDUNGKETOANHIJPNHAT doan che tl\lOcong ngh~ Ian nhlI 'VI~T NAM Mitsubishi, Toyota, General Motor, Samsung,LG, Doc6sif lienket theo ThO'nhlt: Cacngan hang thllang chieudQcve m~tcongngh~nenthong mqi can cJitienphongtrangnh?ntMc thlIangcaccongtythanhvienthl!chi~n ve bao cao tai chinh hqp nMt Vi~c chuyenmonhoa,damnh~nm('>tkhau ki~msoat va quyetdjnh cungcap Un sanxuatchebienxacdinh,do d6 giua dl,!ng,quyetdinhdautlI cuanganhang cac congty thanhvien phai mua ban doi vai m('>tdoanhnghi~pc6 cau truc cac banthanhph~m,cac linh ki~nd~ "m~ - con"phaidl!atrencacbaocaotai lap raprathanhph~mhoc'mchinh chfnhchfnhxacvaminhbl\lchmachic6 4- Cac hOl\ltd('>ngmua ban ho~c ketoanhqpnhatmaic6th~ cungcap traodoitaisancodinhgiuacaccongty Da c6 trlIang hqp ngan hangthlIang thanhvien.M('>tcongty c6 th~ muatai ml\likhOngc6dukhanangchuyenmon sancodjnhcuam('>t congty thanhvien d~th~mdinhtinhhinhtai chfnhcuacac khac;giaodjchnaycOngtlIangtl! nhlI doanh nghi~pdi vay cac dOi;!nh '-60 nghi~pd6 dlIqc "nap b6ng"duai"* cautruc"m~- con" phuc t9p nhuC6n~ ty MinhPhl,!ng Trongnhungnamveraqua,m~cdu maichi c6 m('>tso ft cacdoanhnghi~~ thfdi~mmohinhTDKDva m('>t s6t6ng congty tlI nhlI (nhlI HuyHoang,Minh Phl,!ng)c6cautrucphuchqp;nhung da pMt sinhnhieukh6khanvequanIyva ki~msoat tinh hinh tai chfnhcuacac I TCTc6 quymeIan.M('>t nhung nguyennhan cua tinh trl\lngd6 las~ thieuvangcua bao cao tai chinhhqp nMt DungtrlIacdoi h6i mai,trlIClC het nhungcan b('>lanh dl\lOcap caonhat cuaTCTphai thl!c sl! nh~nthucduqc sl! canthietsongconcua ketoanhqp nhat doi vai TCl SI! nh~nth(rcdung [...]... 921.867 10,11 2,2A 16.678 3, 34 297 .48 4 6.368. 949 0,38 5 ,45 190.3 74 7.755.952 6, 64 2,30 8,08 2,52 t,\t.t 078 972.396 41 7 .43 7 525.186 2.851.196 2 ,44 ,oYo.J6C 2, 04 ,19.078.633 ,tA ?a 1.115.272 0,95 47 0.3 04 0,60 '1.738.0.15 1 ,49 631.780 2,08 141 .687 0,12 0 ,46 0,18 0,85 87.812 0,11 287.057 171. 049 878. 040 0,37 0,22 620 .46 1 2.687.377 1.170. 540 1.558.2 04 cQng sdn, t6 1,00 0,22 0,53 t oE 45 4.752 zo,oo qudn tf Nhd... ty Nha nudc COng ty TNHH 1 thdnh vi€n do Nhd theng 20 14 ndn 2015 _TiQu doanh nghiCp ddng 1. 547 766 I loz 630.928 0, 54 4 14. 632 0,35 24, 58 28.712.712 65. 747 0,08 862 zo,ov 860.868 0, 74 20.976.352 17,96 0,89 22,99 Doanh nghiQp tu nhAn Doanh nghiep c6 v6n dAu tu nu6c 42 4.926 0, 54 0,59 ngoAl 573 .45 9 100.609 62.2 34. 822 0 ,49 0,09 53,28 125 .46 9 0,11 0 ,42 0,01 100 100 COng ty hEp danh Hgp tec xa ve tien hiep... cU 30.5 04. 4 34 29.872 .49 6 12.191.830 11.919.271 18.312.6 04 17.953.225 At chlnh phet sinh 107.050 khdc 6561 (1 34. 160) 579) (121.308) (12.852) 109 ,45 0 2 .40 0 30,6't1 .48 4 29.981. 948 (r31,760) T?l ngay 3l thing i2 nim 2Ol4 CAng cU en ta Oiao $i chinh ph6i stnh iictr k| hqn ti6n t0 ciao dich hodn d6i tidn te 10, |300) 43 .226.798 11,191.967 25.178.021 7. 549 .61',7 18. 048 .777 3. 642 .35u (215.333) (198 .47 2) 211)... nem 20 14 '/o/nEn 4, 00% 0,10o/o - 1,70o/o 3,00o/o - 8,20o/o 1,19% - 4, 50Vo cu6i nem nhu 31 theng 12 ndm 20 14 Tieu 13.9 24. 797 13.931. 248 Ngdn hdng TMCP ViQt Nam Thinh Vugng THUYET MINH BAo cAo TAI CHINH HgP NHAT (ti6D theo) tai ngay 31 thdng 12 ndm 201s va rho nrm tai ;htni-t6tihUJcung ngay 8 cn0Hc xHoAtr 8.1 Ch(tng khodn kinh doanh BOSiTCTD-HN KINH DoANH Ngdy 31 theng 12 ndm 20 14 8 4 4.026. 541 1.590.990... it'na;i K6t qua.ph-anl-o_a! 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(pC'B) -' COng ty CP Cang Set gglq.ty khoan Nsan hans Viet Nam Thinh Vuqnq (VpBS) C6ng ty CP Xing OAubAu ttrt pV OIL Mien Trung COng ty CP Dich vU BAo v€ Thinh An Cong ty TNHH Thinh DiAn clgqls 4 21 0, 64% 5.000 21 10,000/o 000 371 4, 78% a.'71 1,670/o 3,280/o aE-f E aF-' 3.9 34 185.276 cdn 1 04. 770 7 0, 640 /o 10,000/0 4, 780/o 1,670/o 3,28T 0- ,44 0 11,000/o I tu5 5,50% 550 11,00o/o 5,50% 11,00% 10,0070 322.9 84. .. Hoet dong dich vu kh6c 532 .41 6 211.920 989 .41 1 /c 121.3 74 1,12 1 ,43 45 .070.221 38,59 837. 944 27,86 13.067 0,01 6.112 0,01 116,8 04, 247 100 7.888.9 24 c Hoqt dQng cr)a c6c t6 chrlc vA quan qu6c te co o, 100 Ngdn hdng TMCP Vigt Nam Thinh VuEng THUYET MINH BAo cAo TAI cHtNH HgP NHAT (ti6D theo) tai ngAy 31 th6ng 12 ndm 2015 va cho nam tai chtnA k6tifrudctrng ngay 11, BOs/TCTD-HN DU PHONG RUI RO CHO VAY... Vigt Nam theo nam 20 04 ve Th6ng tu s6 1Ot2O14tTT_ euygt dinh s6 +79/zooaleg-rvHruru: ndm 2007, Th6ng tu s6 4gt2o14md0 beo c6o tii chtnh a6i vOi cac t6 it2007 QuySt thOng 12 nim 2001 vA viec ban hinh b6n guy+t dinh s6 165/2OOZQD-BTC ngay 31 ChuAn myc kd to6n Vipt Nam (oEt zj; ' 12 nAm 2002 vA vipc ban hanh seu lluy+t dinh s6 2 34/ 2003/QD-BTC ngay- 30 12 n5m 2003 vd vipc ban hanh seu dinh s6 1z2ooslQD-BTC... Tri€u dEng 573.535 1.123. 140 2.533.279 240 .41 3 Y.OZZ (263.9 84) (1.960.183) ngay 3t theng t2 nim z01S 813. 948 34 1. 741 ,7 74 NgAn hdng TMCP ViQt Nam Thinh Vusng BO5/TCTD-HN 12.1 Ch(tng khodn dAu tu s&n seng dd bdn Ngey U theng 12 ndn 20 14 44. {80.929 2.385.203 1,892.890 17.279.638 !o!15 d9: Trdi phi6u &tqc Chtnh pht 12.787 t\nh TrSl phi6u do c6c t6 chr?c kjnh t6 irong nudc bdo 1 1. 541 .583 8.618.211 1 1.081.615... 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