Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Ngân hàng Thương mại Cổ phần Việt Nam Thịnh Vượng

NcAN nANc rrnroNc MAr c6 pnAx vrET NAM TrrF\rH vilEnc * \ \\ ri: / tdi chinh ri€ng 16 cho giai ttoan ttr ngdy I ??o "?o th6ng ndm20l6 dtSn ngdy 3l thring OZ narriZile Ngdn hdng TMCP Vi€t Nam Thinh VuEng THONG TIN cHUNG THONG TtN vE NcAr,t HAHc rr, N,s6n.hdns rMcp viet tlj,ll,y^T?i9 (,,Nsdn hans,, hoac ,,yf Ball,,) c0 phan dugc lap va ddng Ky tai l? nsan hens thuons m?i nudc cong hda X5 h6i chu nghTa viet Nam v6nDiAu rC Yr6?#!itl;13IS?S ie;ii:i'S#rl1 MAng th6ng nem 2016 e.181.000 trieu d6ns (tei ngAy 31 rh6ns lu6i hoAt iIQng D6, s6 72 JdI.Hyns Dao, phuong Nam., T?i 31 theng S nim Z0lo, nhenh, mot trdm sdu muoi ldm (165) ,tgrDONG ouAru :ff gll' rnl vi6n H.i ddng Qudn tri cria Nsan hdng ky vd vao ngav rap beo ceo tdi chrnh ri6ng 16 Chrlc vu Chrl tich Ph6 Ch|] tich Ph6 Chrl tich Thanh viCn d6c lap Thdnh vi€n Thdnh vien BAN K|EM soAT nf;::llt Bi vicn Ban Ki6m soet c.a Nsan hdns hons ky ve vao nsay tap bao c6o tai chrnh ricns t6 Nguy6n Quynh Anh BA Nguy6n Thi Btch Thiv BA Nguydn Thi Mai Trinh Trulng Ban Ki6m so6t Thanh vi6n chuyen trech Thanh vien (l\ ,,/ Ngdn hdng TMCP Vi6t Nam Thinh VuEng THoNG TtN CHUNG (ti6p theo) BAN TONG GdM E.ritJi:lp D6c Ban r6ns Gidm d6c cria Nsan hdns hons ky va vao nsay tap beo ceo tai chfnh ri6no He vd rcn Ch0c vU COng ty Tai ngey 31 thdng ndm 2016, Ngan heng c6 hai (02) c6ng ty sd htru trr,rc ti6p nhu sau: Nadnh ho?t puqcthenhtAptheo OOng % sd Dtrwt V6nai6uq ;fu _ffi COng ty TNHH Quen tV ,-,.- : , 'haii-" '' s^ kv Qudn l! ns 15 t! tt6ng io1vo tai sin'Ngan 7483 va khai thec vi€t Nam rrvrbp vjEiitt"r Yn;rn T6n c6ng ty rr,"-"^ vuEng nioo i(vpBank AMc) ^.li^l Ha Ngi cap t s nem 2013 u tu tna"n'o'+ gIY u tu 0545 ng6 tdi san Iar sAn noat d0l9 tai dlch vu chinh khdc 1.900 t! ridng Viet Nam lo}o/o NGUOI DAI DIFN THEO PHAP LUAT rySudi d?i dign theo ph6p tudt ons Ns6 chr D[ns ci - chi] ri.'h iii$s"?tJ,ffslrons ky va nsav lap beo cdo tdi chrnh ricng t6 te O"nO N,SuVen Drlc Vinh - l6ng Qifm d6c duEc Ong Ng6 Cht DC uv qu)/6n ky beo ceo rierig rdiem tn-eo cno'ty tci"Snt*,,nuc tai chtnh 31 thdns nem 2Jfi8 (*,/ )\'gf,n hing Th,uong m4i C6 tlatrg can tl6i k6 torin ri6ne 16 tgi ngiry 3I rhdng nim 2bt6 phin Vigt Nam T nmlc Thuy6t minh rri€u TiBn t'a" tii,f'H,::: fg;'y kh6c ViQt khec Cho vay cac TcTD DU phdng rrli cho vay khech ctro vay crr,lnl lnoan kinh hano 2.O{4,Z2O 1t.:3l.9lz lll 1s.1s2.432 9.282.502 1.632,425 Q31) hoan'ili;'doanr, Drx phbng rul ro rrieiA6;; ':'?2r^ o.zlz'u31 ro chFng kho6n kinh doanh drr,rns 2016 ddns 1.568.129 1.720.730 Nam ti" dsns doanh rhacn"neno khdch r'ev" hang "q"Y D,r;i;s";il;iovvay chriung khoin dAu tw Nam) Ngdy 31_the!9.3_ Ngey s1 th6ng 12 ndm ndn tol g TAI sAN mit, ving bqc, d6 quf Tidn griui tqi Ngin hing Nhi nw6c TiQt F31) l'???.1't9 1'229'316 - ' , ', a 5.870.661 2.043.647 2.046735 (3 088) 29'12\'7^1? e6.se6.303 ?.t:_',oo (1 077 '492) (.167.148) s5.42e.105 \ Ch0ng khoen dAu tu san sAng d6 ben unung khoAn ddu tu gif, d6n d6o h?n Dq phdng r0i ro chon! knoan o?u tu han fi 10.1 oAutuaainaninlJ-" G6p v6n, niu tu,dii Deu tu c6ng ty 10.2 Dg phdng gidm gid dAu tu dai han raisan c6 - dlnh sia iaisa' iii.n " Tei sen cd dlnh vo htnh Nsuytn sid idi san c6 khec ainn dinh khac 174.s31 1?9::9 320.430 -'r_'ierYr4 (145.899) (152.381) 12'11!'2?1 12.8ss.116 Taisan c6 c6c kho6n phdi cac khoan l6i, phi phdi rai san c6 Dr.tphdng rtli rochocectai senc6n6i thu thu Knac bang TONG TAI SAN CAc ::31 ?Y9 : ?j| 119 't rur'uuz bO phAn 6.300.658 3.684.73e 3.140.943 egl.624) 105.424.969 thuy't minh dtnh ken H ,Bil.gl8 s72.676 ?9?:{ 21sp75 ,:::'?.3 (o/Y Uc4) (358 701) ha; tai san c6"6oinii Hao mdn tai san c6 2.153.2s1 @rc) 388'506 ^-:'? 365'772 c-6a176-1ra-1r1o6-Tdl*dn ttsuyen KhAu z.Stg,2g1 ,3t2.?23 eg1.2?4) 179.519.273 hqp thdnh beo ceo Ei chtnh rieng ndy |tr-f-'"} cr6 Pnan t4i t6 (ti6p rheo) ngiy vi$t Nam r nudc ViCt Nam) Ngdy 31 theng Thuydt minh s Ngey 31 theng 12 tHm zu-l nen 2016ri ndn 201 s TriAu NE PHAI TRA Cii.c.khoan ng Chinh phri nuoc vi Ngan gut cua cec t6 ch0c ttn Oqng knac Vay cac t6 chOc n dqng kh6c r.ren hing Ce9:.olq qt, tii chinh phdi sinh ve cec khoan nq tai chlnh khac Y,gllij tt'6c diu tu, fln dqng!rq,.uv chiu rii ro Tri€u d6ng hing Nhi ridng,f] vi yay ciic t6 ch6c tin duns khac Tidn grli cria khrich d6ng 11 7.603 4.821.063 12 12.1 25.874.535 17.843.342 17.580.782 12.2 8.031.193 7.884.652 128.025,560 129.237,128 239.013 127,765 367.220 383.188 14 14.94/ 925 {1,364.259 15 3.352.816 2.441.181 2.556.376 13 cho vay tri chriuc PhSt hanh giAy t& c6 gid Cic khoin nq phai tra khec C6c khodn lii, phl phdi kA Cdc khoin phdi trd vA c6ng nE kh6c 911.635 TONG NE PHAI TRA 172.811,672 9.696.130 3.708.207 1.151.831 t 167.222,390 vON cHU SO HuU V6n di6u tc Th|ng du v6n c6 ohAn Cac quy dW tril Chenh tgch ti gia hdi do6i LEi nhuan chua phan ph6i so HoU NE PHA TM VA VoN cHO So HoU TONG vON cHU TONG 17 17 17 17 17 9.'181.000 '1.288.863 8.056.466 1.288.863 656.023 7.13.560 (50.421) 1.537.832 2.236.994 12.613.297 12.295.883 185.424.969 179.518.273 Cec thuyat minh dinh kdm te bO phAn hqp thenh b6o ceo Ei chtnh ricng ndy */ Ng6n hdn_g Th,utrng n4i C6 phAn ViQt Nam T Bing cen ddi k6 torin ri6ne t6 t4i ngiry 31 th6ng n5m 2016 (ti6p theo) mnic ViQt Nam) cHITIEU NGoAI BANG cAN DoI KE ToAN RIENG LE Ngdy 31 thdng ndm 2016 Ngey 31 theng 12 1.293.474 47.741.758 1.506.875 1.507.133 44.727.750 5.714.581 9.053.406 1.893.181 Cac cam k6t kh6c 65.696.400 Ngudi Ep:(X7 ,/ Bd Nguyen Thi Thu Hdno K6 toen Truang Ngudi ki6m so6t: Ba Luu Thi Thao Ph6 T6ng Gidm d5c KiCm ciam d6c TAi chtnh cec thuyqt minh dtnh kdn Ie ba phQn hqp thdnh b6o c5o tdi chtnh i6ng ndy { 1.373.115 36.295.411- 36.295-411 6.326.988 8.550.326 1.171 006 53,716.846 NgAn.hing Thucrng n4i C6 phdn ViQt Nam Th irQng kinh doanh ri6ng :"1"9 re- euy II.,-qul^l",et nlm 2016 _ Auv I lay Trieu d6ng nuyet r ruam minh Thu nhfp tai ve cac khodn thu nhap tuong t? Chi pht lei ve cdc chi phi tuong tH Thu nhap tii thuin 18 3.671.993 (2.107.474) 18 to 1.564.519 Thu nhap tir hoat dOng dich vu Chi phl hoat d0ng dich vu Lii thuin t& ho?t areng dich i|ilil$"'" 179.748 (ov.O Lii 120.170 vr,r t& ho?t dons kinh doanh (L6)flei thuen t& mua ban chrtng khoan kinh doanh thuAn tD mua ben chri,ng khoiin ttiu tu TONG Lfl NHUAN 59.423 128.4231 20.793 20 37.845 98.946 (1.285) 97,661 phin roNG cHt pHi HoAr DQNG Lai thuin tD ho?t ttQng kinh doanh tru6c chi pnr dp phong rUi ro tin dung rii 157.692 llOA )Ao\ 19 TONG THU NHAP HOATDQNG Chi pht dH phdng 1.654.936 (137.774) thuAn tD ho?t Crgng khec Thu nhAp t& g6p v6n mua c6 3.510.258 (1.855.322) 4.527 Thu nhap tu hoqt dQng khdc Chi pht hoqt dQng khdc Lii iru) Nem truOc Tri€u d6ng 126,850 34.838 (2.227) 22.611 60.814 4.134 1.857,113 1.744.973 ro tfn dung TRuoc THUE Chi pht thu6 thu nhgp doanh nghiCp hien hanh Chi phl thu6 thu nh{p ho6n lai T6ng chi phi thu6 TNDN (24.8571 LEI NHUAN SAU THUE Nsudi z-o)9gq$D ^,/ tfp:tbi-/ Ngudi ki6m soet: r9 o)l =l \q Bd Nguy6n Thi Thu KC toen Tru&ng Hinq Ba Luu Thi Theo Ph6 T6ng Gi6m tt6c Kiem ciem d6c Tdi chtnh Cec thuy't ninh dtnh kem h bO phAn hqp o thenh beo ceo Hi chtnh rieng ney e2.oo7l I L Ngin.hing ThulmgmAi C6 phdn Vifr Nam Thinh Vugrg 86o c6o-luu chuy6n tidn Quf r nim 2016 tQ ri6ng rc @an hdn NHNN Thuy6t minh fHln?I|u"r* Ill#$Bf T|EN ru Ndm Trieu ddng Ndn ttu6c Trieu ddnd HoAr DqNG K|NH vd c6c khodn thu nhap tuons tLr 3.556.835 (2.198.162) 125.515 3.498.524 (1.703.574) E? EA7 (84.730) 27.339 9.027 54.529/' TiAn thu6 thu nhap thuc nop nam Lwu chuy6n ti6n [Ju1",,;1;"n thuin tip hoet ""v er6i va / 13.906 (e34.323) \97!?!7) (228.276),' 16 (59.547i dQng kinh doanh ' tai s'an ianc pilaii'i' 374.157 904.919 I t (897.768) (6.846.027) 4.665.979 (658.960) tlry qin6 nEFhai tre-E q t7rQn s n!y: bram cac khoen nq Chtnh phi va Ngan'ha;g (79.632) 3.298.747 2.289.164 (5.508.093) (755.626) 1.301.626 o Nhe (4.813.460) (832.555) 8.293.753 (4.638.862) (1.211.566) 3.435.241 Ting(giem) c6c kho6n tiAn g&i, tidn vay c6c t6 chrtc nn oqng 3.580.666 (15.968) T6ng/(gidm.) cdc c6ng cU tai chtnh phei sinh va cac Knoan nq tai chhh khac //' 111.248,' Tdng khAc vA c6ng nq hoqt dQng l-wu chuydn tidn Ea 154.988 thuin tr) hoEt dQng kinh doanh -7 L/l 25.189 (3.836) 275.033 2.657,410 (13.628) 32.455 (4oo.ooo)/ Luu chuy6n tidn tD/(sr? dgng vao) hoEt ttQng 60.814 / dtAu (320,359) Cdc thuy6t minh dtnh kdm h bO phAn hW thdnh beo c6o tdi chtnh rieng ndy 5.319 ) )F:i$rr To"g's,mai c5 nhAn viQt Nan rhi luu chuy6n-ti6n tQ ri6ng Iao-:no Quf I n5m 2016 (ti6p theo) 16 Thuy6t minh Tri€u ddno IEN r[r HoarogNG !.u!-9.|!lYeN TAI CHiNH Iilg-,y6n co Dhieu cd phAn tir g6p v6n va/ho6c ph6t hdnh Luu chuydn tidn thuin tr! hoqt ttQng tei chtnh Luu chuy6n ti6n thuin k! Tidn vir Tidn vi cic khoan tuong ttuong tidn diu nim 2.337,051 (150,020) 13.009.147 cric khoan tuong duong tidn cuiii 9.{5{.203 15.346,198 9.001.183 k! cAc.GtAo-DIcH PHI TIEN TE TRgNG YEu TRONG KY Tdng v6n ti? tqi nhuan d6 tai Tdng v6n tir quy dtr tr0 b6 sung v6n didu t6 tlsuoi 1.066.997 ot J3l tap,Q'/ BA Nguy6n Thi Thu Hlno Ke to6n Trudng CAc thuydt Ba Luu Thi Thao Ph6 T6ng Gidm d6c Ki6m ciem d6c Tii chinh ninh dtnh kem E bO Vinh phan hW beo c6o tdi chtnh ri€ng ndy Ng6n,hdrng Thutrng m4i C6 phdn V-iQt Nam Thinh Vugng Thuy6t minh brio cdo rii chfnh rieng '1iln tC - Quf I nim 1, 2016 nantt tneo NrLN "rdr';;;;;;L DAcDIEM HoATDQNG cUA NGAN HANG NgAn hdng TMCP Viettlam Ttrlnh ,,VpBank,,) VuEng ("Ngan heng,, ld ngan hang mai c6 phAn cruec thdnh rfp va &aig'ki"tii'nuoc hoac cQng hda xa hoi chrr ;ghTa viet $uons V6n ctidu IQ yfi'*'J ii;:1}%ltiitt'fll1igJliinni-'n'2016 rd e.181 000 rrieu d6ns (rai nsay i M?ng t.tui hoet (t6ng I i 2, Tda nhd Thn D6, 56 72 TrAn Hunq Dao , Thdnh ph6.Ha NOi, viCt ru"* r.i-no'aili ,i sd chinh, b6n muoi sau t+oi cni ininil,mii * "" "'" cb; r cd nudc vd hai (2) COng iy C6ng ty ]:lirrr 31 thdns ndm 2016, NgAn hdng c6 hai (02) cong ry sd hou huc ti6p nhu Ten c1ng ty COng ty TNHH euan ly tdi san NgAn hino TMCP Vi0t Nam Th!nh Vuqng (VPBank AMC) C6ng ty Tdi chtnh TNHH MTV No6n hang Viet Na; Thinh VuEng (VPB Fc) Ngenh DWc thdnh Ep theo ho?t Q.udn lyi utu va thec tei sdn HA NQi cAp ngAy 1S thdno V6n di6u t€ % sd hbu nq 115tgddng 1OO% Knai Viet Nam sky 7483 nem 2013 dOng dong Ft h vU nh tdi khec 1.900 Ct6ng ty 10Oo/o Vi€t Nam Nhen vi6n T6ng s6 nhdn vien danq tem viec cho N_gen _hang t?i 31 thang nh€n vi€n (tai nsdy 31 theng 12 namzors a o.soi;;;;1,i6.;., g nem 2016 E 7.111 ,&Y Ng0n.hirng Thuone mai C6 phAn V-iQt- Nam r Vuqlg -4 Thinh Thu)'6t minh b6o ci; tii'chinh'riGng "r.u'1ilr" 16-ounr,*o Quf I nim 2016 (ti5p theo) 11 cAc KHoAN Ng cHiNH NHNN "s;;;;;4 PHO VA NGAN HANG NHA Nuoc g Ngdy 31 theng 12 2016 nam 2015 Ngey 31-theng nen rri€u Vay NHNN V:il;l!1*u,' tr6ns tdi chi6t khau cdc siay td c6 sid 12 T|EN Grll vA 12.1 Ti6n g+i cha c6c TCTD khec vAy cAc rO cHOc rlN 4.819.153 7.603 1.910 7.603 4.821.063 Ngdy 31 th6ng Ngey 31 th6ng 12 ndm 2015 DUNG KHAC ndn 2016 Tri6u d6no 4.499.504 4.487 434 12.070 13,343.838 7.416.000 5.927.838 Bdng VND d6: vay chi6t kh6u gidy td c6 gid bdng Bdng ngoqi 13, TIEN tQ GII cOA ren, t vND ngoai t€ Ti6n, vdng g&i c6 ky han Tien g&i c6 ky han bdns VND Ti6n ghi c6 ky hqn bdng ngoqi - 4,.2O5 8.358.662 7.575.000 783.662 9.696,130 Ngey 31 theng Ngdy 31 th6ng t nem 2015 7.250.684 7.576.807 4.231.385 780.509 3.375.026 307.845 8.031.{93 7.884.652 Ngey 31 theng nem 2016 Ngdy 31 theng 12 Ti6u ddno J40u ctdng 10.828.291 12.574.069 11 830.301 9.333.183 1.495.108 115.780.405 tQ quf ndn 201 s 743.768 9.967.677 116.122.907 105.474.859 10.648.048 970.660 122.541 446.204 417.609 105.812.728 Ti6n grli v6n chuyen dUng Ti6n kf 1.335.205 KHACH HANG veng g - !1ns!, - ten gu I 1.337.468 17.843.342 ndn 2016 Ti€u ddng XonS i;ie;;ee;; 128,025.560 129.237.126 25 q/ 14 PHATHANH GIAYTdc6 G|A Ngey 3t Ngey 31 th6ng j2 ndm 201 s Tri6u d6no th6ng ndm 2016 TnCu ddng Dudi 12 thdno Tir '12 th6ng e'6n du6i S ne Tu nem trd len 15 15.038 10.949.887 3.980.000 3.980.000 14.944.525 11,364.259 7.384.259 cAc KHoAN NE PHA TRA KHAC Ngey 31 theng s Ngdy 31 th6ng 12 nen 2016 C6c khoAn phei n6i b6 CAc khoan tei, pht phai tre nen 2015 Ti6u ddno 378.115 2.441.181 533.520 C6c khodn phai tra ben ngoai 569.881 2.556.376, 581.950 3.352.816 16 TiNH HiNH THtlc HIFN NGHIA Vu 3.708,207 Vot NGAN sAcH NHA Nuoc sd du dAu ky Trieu,t dong ThU6 GTGT ThU6 TNDN Thu6 khec 7.347 36 phdi n6p Tn€u ddns 11.774 223.419 24.857 8.358 63.037 239.124 50 dLl s6 de n,p Ti€u ddng cu6i /, (12.415) (228.276) (35.056) 1275.7471 *y 6.706 20.000 JO.5J9 P *l 'E€ g: sr "'fl 5F Er sF l*il Pr. 6.O N F ' l.Dl@l @ 9l 31 ':l O- (oor 6l ;E rs - rl otl I I so | I ' ' 'h33 c?9q " 3E3 ,: u? Fo)l * Hl - 5l F ,tr| ;5 -l a!^ ' sNo co@G? sl >g rrrl \ >\J 383 +ci N N I =6s 's "r b'"ei b8 R {i€ F R$g rJ+^i I N's ,,i SE > N @FF(oN F o) ro E oi HfrE Fdd =v^EE FeSE o| o) e PE',g 5:o,s 'gPE 6a.s S P ;6t E.E:.7 c.q'i ;H ;.F; EAe i0 E Bo € i E e i si -:E*te:'iEE E:ffe rE i5 F = ! F FE$EffE€gfiEF E$5F E n4i C6 ph6n Vipt Na tiri chfnh ri6ng 16 theo) 24 GHINH 24.2 (b) sAcH OUAN Ly RUt Ro rAl cHiNH (tidp theo) Rdt ro thi trudng (ti6p tneo) Rti ro ti6n tQ 6n td tA Qudn I! rti ro ti6n tQ J) GI.,/ P P,l (9 E€I $s;8H lN ,ssi TRfi$R N -*l $P gRF c'R nq (oI sn -i Fs g3 *ps oI : '='.r trE d'- irr 6.O >t9 trs 'o ^!a !*: :9E Oo tr9 -bo 'F € -:'E _!! >, rF^ - ztr -t/ro +Jlo,u, L)! '*vts.EG ': -^tr roal? z\tr'=;=.rfi 6dEr xi$e o) ^l ol (\l l'- | \ (o $ dl €l \o I (E ()a {! ,.\ E9 O Fct "6 s, !{ o ,\7 = N -'I 5rr ro ; >t9 :!' 'r F'E bOo E ;6 (5 () F (u E: .5^E d t6E J o- i5 o 219.: o EES iJc (E Y{ic b!E ZYY {[ '+ ;l :: rd z= 6dd Fi itrl o) tNf N! voii-( ) F- h-l NI EI €l N JF.C ) N,l C\l EI ctt i c.) $$**$/$/$l I orl D O)l ET i€l o) dl @ 8$ o{ (o //$l I DE.$ ii Ah= \ot YDF E.F F.i EF (oN I o(o r(I, ,= I () o trE!