Báo cáo tài chính hợp nhất Ngân hàng Thương mại Cổ phầnACB 16 q3 unaudited consolidated financial statements

NGAN HANG THUONG MAI CO PHAN A CHAU BAo cAo TAI cHiNH HgP NHAT GIOA NIEN D8 ouf xr NAM 2016 NGAN HANG THUoNG MAI cO PHAN A CHAU BAo cAo rAr cHiNH Hgp NHAT GIOA N|EN D0 ouY lll NAm 2016 TRANG Ngr OUNG Bang cen d6i k6 lo6n hqp nhAt gioa nian iro 860 c6o k6t qui ho?t dong kinh doanh hqp nhat gioa ni€n dO Beo ceo luu chuydn tien te hqp nhet gioa nicn d0 \ , Thuy& minh bAo c6o tai chlnh ch9n lgc hqp nh6t 1-2 4-5 6-29 \ NGAN HANG THI.,rONG MAI CO PHAN A CHAU Meu BO2a/TCTO- HN (Ban henh h6o Thdng lvs6 49/201 4/TT-N H N N n gAy 31 /1 2/201 4) BANG cAN oor KE ToAN Hgp NHAT G|OA N|EN TAr NGaY 30 THANG I NAM 2016 o0 Thuyiit mlnh A TAI SAN I I Tlan m{t, vang bfc, dd quY Tlan gU'i t?i Ngan hang Nha nutc TBn glil va cho vay cec TCTD TiAn g0i t?i cac TCTD khec Cho vay c6c TCTD khec Du phdng rUiro Ch[mg kho5n klnh Chung kho6n kinh doanh OE phdng rii ro chung khoan kinh doanh Cac c6ng cv tel chinh ph5l llnh ve c6c tel !,n tal chinh Cho vay khich hlng Cho vay khdch Dp phdng rii ro cho vay khach chi,ng khoan dlu Chrng khoen dAu tu s5n sang dA b6n Chong khoan dAu tu giu d6n deo han Du phdng rii ro chung kho6n dau tu c6p v6n, aliu tu dil V6n g6p lien doanh oAu tu vao cong ty lien k6t Oau tu daihan khac ou phdng giem gi6 dau lu dai h?n TAI ian c6 dlnh rei sen c6;inh hiru htnh Nguycn gi6 tai san c6 dinh Hao mdn teisen c6 dinh Tai san c6 dinh v6 hlnh Nguyen gia tai sdn c6 dinh Hao mdn teisen c6 dinh BAt dong san atlu tu Nguycn gie bet dong san d,u tu Hao mdn bAt dong san dau tu Til stn C6 khtq Cac khoan pheithu Cec khoen lai, phi phaithu Taisen thu6 TNDN hoen hi Tai sen co khac CAc khoan du phdng rii o cho cac tai san C6 noi Mng khac doanh khac vt heng vlll v xl I tu hnn a b a b a b xll 31t12t2015 I ngu dong Phan loai lai kh6c 3 x x r 30/9/2016 n9u oong r TONG CONG TAI SAN hang V.l V,2 3.415.909 7.931.583 5.266.253 2.556.213 2.885.020 (174.980) 974.898 995.058 (20.160) V.3 V.4 V.5 V.6 v.7 158.001.647 159.801.e88 (1.800.341) 41.956.9E2 11.233.444 33.492.274 (3.168.736) 189.672 1.278 315 199.537 (11.458) 2.750.7E5 2.289.200 3.587.508 (1.298.308) 461.585 662.279 (200.694) 47.754 48.746 (es2) 8.331.,r02 5.297.593 2.721.531 2.806.088 4.608.680 10.122.200 5.971.691 4.350.650 (200.141) 100.4s7 103.034 (2.577)- 47.603 133.E07.454 135.344.271 (1.540.817) 3E.679.1,{4 11.94'1.248 28.82't.509 (2.083.613) 208.219 1.278 3't5 217.204 (10.578) 2.479.567 2.054.258 3.219.'t 39 (1.164.881) 425.309 597.295 (171.986) 61.921 62.643 (722) 8.535.652 5.640.657 2.798.476 2.800 721.109 657.011 (408.831) (s63.292) 228.866.88s 201.456.985 NGAN HANG THUONG MAI CO PHAN A CHAU M5u BO2a/TCTD- HN @an h4nh theo Th\ng tus6 49/20 4/TT-N H NN ngAy /1 2201 ) BANG cAN Dor Ke ToAN Hgp NHAT G|OA N|CN oQ TAI NGAY 30 THANG NAM 2016 Thuyet 3019120'16 3111212015 mtnn tfl9u oong tflgu oong B I ll Ng PHA| TRA vA V6N CHU SO HOU Cac khoin nqChinh phrl vl Ngan hang Nha nt}(ic Ti.,n g&i va vey c6c TCTO kh{c v.8 v.9 gii crla c6c TCTD khec Vay c6c TCTD khec TiAn Ul Tlin gfi cia kh6ch hang lV C6c c6ng cV til chinh phdl llnh vi v.l0 c6c kholn chlnh khic V V6n tai trg, iy thic ttiu tu, cho vay cic t6 ch!'c tin dung chlu rui ro vt Phit henh glAy to c6 git vt I CAc khoin nq kh6c Ca6 khoan lai, phi phaitre nqtli TONG v.'t2 Ng PHA TRA v.l4 a b rONG Ng PHA| rRA vA vON cHU sd v cAc cAM KeT BAo L^NH LAp bang K6rtoen Eudng /tJ l\- hL 143.613 5.683-000 4.573.748 2.478.487 261 Nguyen Vin Hda 16i.678 3-07s-000 2.901.457 1.741.689 159 768 18E.669.,t43 13.725.220 12.7E7.642 8.711.240 9.376.965 (665.72s) 2.374.324 (9.139) 2.648.795 996.817 1.651.978 8.7't1.240 9.376.965 (665.725) 2.374.178 228.866.885 HOU 174.91E.997 14.003 215.141.665 a d Nguytn ThiO6ng Thdo 201.386.210 2.095 VIII VON CHU Sd HOU V6n cia T6 ch0c tin dung V6n diau E c6 phi6u quY OuY qla T6 choc tin dung chcnh ech tl sie h6ido6i Lqi nhuan chua phan ph6i Lginhuan nam Lqi nhuan liy k6 ndm trudc v.11 Thu6 TNDN hoen lai phei tra C6c khoan phei tre ve c6ng nq kh6c Du phong rUi ro kh6c v.3 5.17E.9E1 3.3,|l.091 2.433.330 2.333.283 2.097.789 1.007.808 33s.541 r0.498.058 1.702.124 861.720 u0.404 201.456.985 8.597.478 28 theng 10 nem 2016 m d6c ,/n$rjlndFf,!' /"?znoin sixd'F.,\ s&j& 8d /c.4 v,a, NGAN HANG THUoNG MAI cO PHAN A cHAu Miu BO3a/TCTD- HN (Ban hdnh thao ThOng t!,t sd 49/20 4nr-N H N N n9 e y /1 2/2 4) BAo cAo K€r ouA HoAT ooNG K|NH DoANH Hgp NHAT G|OA N|EN De auf lll NaM 2016 QUY Thuyiit minh I ll lll Ntm 20't Nem 2015 Nam 2016 ,{trm 2015 Trieu d6no Trieu d6ng Trieu ddng Trieu ddng 4.142.5U 12.485.527) 565.615 (2.093.89s) 11.891.725 (6.946.099) r.056.977 1.47'.1.720 4.945.626 10.393.740 (6.16s.071) ,t.228,669 319.368 (E2.987) 270.O24 (71 160) 894.258 (233.673) (199.152) 236.381 198.868 660.585 535.772 51.701 8.573 150.496 55.699 Vl.3 7.608 3.430 12.487) 9.282 Vl.4 (140.336) 269.790 (602.208) 231.421 22.006 74.473 158 935 (31 118) Thu nhap Ei va c5c khoan thu nhap tuong ChiphlEiva dc chiphltudng tV vt.2 Thu nhlp lll thuln \, Thu nhap tu ho?t dong dich vu Chi phi hoat d0n9 dich vU LAi thuln tdr ho?t dong dlch vtr 734.!24 Lai46)thuAn tu ho?t dong kinh doanh ngo?i h6i lV Lai(16) thuAn tc, mua ben chrrng khoen kinh V doanh Lai/06) thuAn tu mua ban chung khoen dAu h, Thu nhap h, hoat dong khAc Chi phi ho?t dQng kh6c 10.832 Vl 128.298) 131 561 (3.678) Lalthuln t& hoat dong kh6c 32.838 46.17s 127.483 127.8,17 Vll Thu nhap vt.5 5.945 6.152 16.2.t 10.985 vt.6 (1.243.131) 11.31?.0541 (3.489.185) (3.290.109) 607.983 687.654 '1.E06.920 'LS09.536 (192.153) (327.986) 1562.647) (81E.990) U g6p v6n, mua c6 phAn Vlll Chi phl hoat dong lX \- lll Lgi nhuln thuen ti hoit dong klnh doanh trutc chi phl dp phdng ril ro tln dqng X Chiphldu phdng nliro tln dung Xl T6ng lqi nhulntn Oc$u6 415.830 359.668 1.244.273 1.090.546 E Chiphlthu6 TNDN hien hanh chiphtthu6 TNDN hoan hi (79.724) (244.6s6) (2.800) (235.s08) 12.2U) (75.635) (2.090) chi phi rhu6 TNDN (82.008) 177.72s1 (2/r7./156) (237.998) 333-422 2E1.913 996.817 852.548 x[ Xlll Lqi nhuln.au thu6 x (2 090) TP.HCM, 28 theng '10 ndm 2016 Lip beng f,cr Nguy6n Thi o6ng Th,o K6 teen tn.+tng i.@qelato6" 1,.1,, €\A csAu ) Nguy6n Vdn Hda \;;;r/ 4d -llinl /c o.6 F t s a q fa, z o- (, I l I o ) z o o oo o z D E \ z o I o tz? o.D 9;! ot o-5 o> '