Báo cáo tài chính hợp nhất quý 4 năm 2011 - Ngân hàng Thương mại Cổ phần Công thương Việt Nam tài liệu, giáo án, bài giả...
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 Chi tieu A. TAI SAN HANG CO PH A NO) I Tien mat, yang bac, da quf II Tien gal tai NHNN III Tien, yang gal tai cac TCTD khac irk cho vay cac TCTD kluic 1 Tien, yang gui tai the TCTD khac 2 Cho vay cac TCTD kHz 3 Dv pi - long nii ro cho vay cac TCTD khdc IV Ching khoan kinh doanh I Chting khoan kinh doanh 2 Dv phOng giam gid cluing khoan kinh doanh V Cac ding cy tai chinh phai sink via cac tai san tai chinh khac VI Cho vay kWh hang 1 Cho vay Ichach hang 2 Dv phOng nil ro cho vay khdch hang VII Chi•ng khoan dAu fir Cluing khoan au tu san sang a ban hUng khoan dau tu gift an ngay dao han phOng giam gift chting khoan au tu p v6n, dau tie dki han au hr vao cling ty con Von Op lien doanh 3 Dau tu vao cling ty lien ket 4 Dau ttr dai han khac 5 Dv phong giam gia dau to clai han IX TM san cO dinh 1 Tai sari c6 dinh hftu hinh a Nguyen gid TSCD him hinh b Hao mon TSCD hi& hinh 2 Ili san co dinh thue tai chinh a Nguyen gib TSCD b Hao man TSCD 3 Tai sin c6 dinh vo hinh a Nguyen gid TSCD v6 hinh b Hao mon TSCD va hinh X BAt Ong san dau a Nguyen gia BDSDT b Hao mon BDSDT XI TM san CO khfic I Cac khoan phai thu 2 Cdc khoan lai, phi phai thu 3 Tai san thue TNDN !loan lai 4 Tai san C6 khac - Trong do: LO the durcmg mcei 5 Cac khoan dv phOng rill ro cho cac tai san CO nOi bang khac TONG TAI SAN CO fib SHB NGAN HANG THHONG MAI CO PHAN SAI CON - HA NQI 77 Tian Hung Dao - Quart Hoan Kiem - Ha Ned Tel: 04.39423388 Fax: 04.39410942 Bao cao tai chinh hop nhAt Quy IV nam 2012 Mau st: Q-Ola TD - BANG CAN DOI ICE TOAN Ma chi Thuyet tieu mink SO cuOi ky Dan vi tinh VND So dAu nam 110 15 484,886,843,676 425,218,979,260 120 16 2,789,224,639,025 35,111,525,637 130 17 30,139,871,588,327 18,845,174,632,855 131 21,274,231,748,327 1 8,845,174,632,855 132 8,890,044,000,000 139 (24,404,160,000) 140 18 13,387,278,997 17,804,172,427 141 40,564,341,662 36,165,293,695 149 (27,177,062,665) (18,361,121,268) 150 19 5,846,612,060 4,035,834,699 160 55,561,871,885,360 28,806,884,090,215 161 20 56,813,367,696,884 29,161,850,639,905 169 21 (1,251,495,811,524) (354,966,549,690) 170 22 12,699,275,940,349 15,097,394,499,737 171 7,964,233,915,704 12,501,240,153,537 172 4,744,905,807,961 2,610,840,000,000 179 (9,863,783,316) (14,685,653,800) 210 23 430,968,582,103 333,313,240,893 211 212 69,484,434,182 213 214 365,841,525,375 334,289,000,000 219 (4,357,377,454) (975,759,107) 220 3,879,972,204,233 2,254,982,825,323 221 24 392,977,999,428 167,781,341,002 222 694,442,224,601 252,783,546,659 223 (301,464,225,173) (85,002,205,657) 224 225 226 227 25 3,486,994,204,805 2,087,201,484,321 228 3,575,829,138,298 2,106,146,460,886 229 (88,834,933,493) (18,944,976,565) 240 68,055,213,521 241 68,055,213,521 241 250 26 11,495,859,029,594 5,169,621,880,976 251 2,685,858,927,108 2,599,670,439,052 252 4,538,534,628,305 1,645,443,688,789 253 109,916,033 254 255 4,271,355,558,148 924,614,419,802 259 (106,666,667) 300 117,569,219,817,245 70,989,541,682,022 / VA Toan Tnretngik z - Ninh Tlrflan Phtrong Ngay0.1 thong atnam 2013 8ng Clam Dtic k , THIMIIIS MAI Co'PHA SAi SoN• HA Nth 5 04 4, A-4 setc" - m , •ce • guyin Van Le Llp bleu Le Thai Ha Chi Diu B NQ PHAI TRA VA VON CHU SO HMI I Cac khoan nq Chinh phi) va NHNN II Tien gvi vA vay cua cat TCTD khac I Tien gin cua cac TCTD khdc 2 Vay the TCTD khdc III Tien girl cfia khach hang IV Cac Ong cu tAi chinh phai sinh va cac khoan my tai chinh khac V Von tAi try, uy that den fir, cho vay ma TCTD phai chju rfii ro VI Phat Minh gigy ttr c6 gia VII Cac khoan Nq khAc I Cac khoan lai, phi phai tra 2 Thue TNDN hoan lai phai tra 3 Cac khoan phai tra va ceing nq khac 4 Dv phong rai ro khac Ten Ng phhi tra VIII Vim va cac quy 1 Von TCTD a Van &au le b Van clan lu XDCB • Thang du van ca phan d Ca