bao cao tai chinh hop nhat quy 1 2017

SF]E }IGAN ]il}JG TX-II,T.ON,G VIAI CO PlI,iN SA] GO]\ - ]-IA NQI 77 Trin Hrrno F)ao. Orran l;oan l(idm-Ha \oj Tel.04.39421388 F'**,: 44.39+14942 ii5c, 16o iiri c]diilr ,llcr: ,r-,irii: Qtii' 1 nnrn 2011 .vlaii so: rl-u1a Chi [i6u TD. tsANG CAru OOI T(E ?'O,.\i\ Md ctri Thuvdt ti0u minh SO cuii; lcy Don vi tirLh VND S6 dAu nam A. T,AI SA.N tr Tidn m1r, ving bgc, d6 quf Xn Tiin grli t4i NEINN {In Tiijn, v}rng gfri tqi c6c ICTD khdc vh cho vay cdc TCTD kh:ic 1 Ti6n, vang gui tai cr{c TCTD khric 2 Cho vay cric TCTD khiic 3 DV phbng rui ro cho vay cric TCTD kh6c W Chfng k&o6n kinh doanh 1 Chrng khoiin kinh doanh 2 DU phdng giAm gid chirng khorin kinh doanh V C6c cOng cg thi chinh ph6i sinh vh c6c tAi sin tli chinh khdc VI Cho vay khdch hlng I Cho vay khrich hiLng 2 DU phdng rui ro cho vay kh6ch hang \rll Chring kho6n tl6u tu' 110 120 130 l3l I)L 139 t40 l4l 149 150 160 l6l r69 L70 I7I 172 t79 210 21r 2t2 213 2t4 219 220 221 222 223 224 225 226 227 228 229 240 241 241 z3t, 251 252 253 2 5.1 2,t5 259 :i D i., I5 t6 T7 330,413,737,905 201,663,032,841 14,2'i"2,905,96X,489 14,2t7,9Q5,96t,489 68,306,287,493 68,989,759,561 (683,1'72,068) 12,280,899,453 24,E04,474,606,810 25,086,6,s4,456, 100 (282,1'19,849,290) 9,088,E99,715,923 8,142,278,499,223 1,000.000,000,000 ( 1 3,37 8,783,300) 337,889,000,000 337,889,000,000 1,533,88E,E07,743 L34,95t,372,519 19 1,309.598,823 (56,3s8,226,304) L,398,937,435,224 1,406,365,498.441 (7,428,063,2r7) 5,225,09X"23(;,712 2,704,882,983,839 1 ,284,429,258,771 1 ,235,773,989,\ 6l j 5.ii 1 5. 5.1i,2i3'5,.130 201,670,881,695 s05,232,494,r64 rt,636,7 40,990,7I',t r | ,63 6 ,1 40 ,990 ,7 t7 98,828,398,040.64 99,51 1,870" l 09 (683,472,068) 24,103,032,79s,683 24,315,588,493,562 (.272,555,69'7,879) 8,767 ,942,215,109 7,481,36 t, I 19,909 1,300,000,000,000 (r 3,4r 8,8?4,800) 333,389,000,00{l 333,389,000,000 I ,526, r 53,8 19,690 126,554,397,59Q 176,765,476,626 (50,2 t 1,078,936) t,399,599,422,A00 |,406,365,498,441 (6,7 66,0'7 6,44r) 3,859,870,637,490 2,030,461,983,618 957,082"854,329 872,325,799.48e 51,032"8,5 11,262,59.i IB 19 z0 21 1J .tl\ I Chring khozin dAu tu sin siLng dd bdn '-ta.(.\ 2 Chrng khorin ddu tu gif dtin ngiry drio han 'l.q rue\i\\ 3 Du phong gidm gid chring khoan ddu tu '' rIru Vca\t\ ;n'iif,{itl- llt,r Gop von. deu tu dai hen , : r '/ :t iJ I Ddu tu viro c6ng ty con i ,,i, I - !! , udu ru vau uuilg ry n HW/.6 ii 2 v6n g6p lien doanh -iY . a b 3 a b a b 5. I 2 3 4 t1 .8/ 3 Diu ru vao c6ng ty lien kdr 4 Ddu tu dhi han khdc 5 Du phdng gidm giri dAu tu dii han IX Tii sen cii alnh ; - , ! - ,. . l r al san co olnn nuu nlnn a Nguy€n gidTSCD hfiu hinh b Hao mbnTSCD hftu hinh : , , ^ Z 'l ar san co dlnh thue tai chfnh Nguy€n giti TSCD Hao mdn TSCD i r' ! I al san co ornn vo nlnn Nguy€n gid TSCE vO hinh Hao mdn TSCD v6 hinh udt opng sin rliu tu' Nguydn gi6 BDSDT Hao mbn BDSDT Thi sin C6 hhrlc Cric khodn phai thu Lac Knoan lal, pnt pnal tnu Tii sdn thud TNDN hodn l4i 'Xii sAn C6 khdc . ,; ' - 1ro't8 do: L(rr tile !1il!otlg rndt i Cric khoirn dg phdng rui ro cho cdc ti j sdn C6 ndi bdng l<hi'ic TOi.iG TAl STIN CO 74 25 26 llari Ji.3u rli r1t, 'I.tl_r!.r iielr rdoli io .:rici .l<,, !d iliii ir:t.rtr B .r ll t 2 xu w v VI wi 1 2 3 4 NO F}TA{ TRA VA VOFI CITU SO ]IU]J C5c khodn no CirinXr pirii vb $llx}.Bi T'idn g0.i vA vay cria c6c TCTD ich6c Ti6n gui cua ciic TC'|D khdc Vay citc TCTD kh,ic Tidn gn'i cria ktrrdch hAng caic c6ng cu thi cirinrr ph6i sinh vir cdc kho6'nc tai chinh lrrrrie V6n tii tro, u1i thdc dAu tu', cho vay mA TCTD ohii chiu nii rc, Phrit hinh giAy td cd gi6 Cdc cONc ry cd puAN oAu rU vA psAr rndN oU AN ne rANc rsAr siNH orjdNc 22\t BAO CAO TAI CHINH cONc rv cd puAN HdPNHAT pAu ru vA pHAr rndN ou siNH oUdNc vl cONG Ty coN euY r NAU Ndr ctlr : AN n4 2or7 rANc ruAr cONG Ty cp DT & prDA HA TANG rnAr siNH DrJdNc 31121Kha Van CAn, KP5, P.HBC, Thri M6u sdB 01 - DN Dfc (Ban hdnh rheo th6ng ir s6 200l2ot4III-BTC ngdy 22/12/2014 cria BTC) BANG cAN odr xE roAN Hdp NuAr euY r NAv zorz TAI SA]{ MS I Thuydt sti cuiii ty Sti tIAu k) minh 3llo3t20t7 0U0u2017 a J g A TAI SAN NGAN HAN Ti6n vi cdc khoin trrong thilng tidn lll C6c khoin tr/dng drldng tidn tt2 I C6c khodn tldu trl tdi chinh ngdn han L! g gl DAu tu nim git I 310.396.998.993 .?'.!.?.1,-15l'-!-6-1 r.653.071.41r 2.334.355.863 2r3.973.754.059 242.870.O82.530 120 12I Il"t' -4gg[ Du phdng gitm 1.653.07r.471 110 I llen 1, -c-.lt111g_ 294.60s.606.557 100 gitt chimg kho6n kinh doanh (*) d6n ngdy d6o han r22 r z-1 130 III'.-9-4:-.hlg.t-t.pl'-{-i.th'r'g-i.l-!-e-l LPhii thu ngdn h4n cria kh6ch hdng 131 J 2.Tri tnt6c cho ngr/di bdn ngdn han t32 29.161.25r.526 26.s02.438.060 Phai thu n6i bQ ng6n han 133 4.Phai thu theo tidn tlQ k6'hoach hdp tl6ng XD 134 72.993.988.186 50.481.054.396 62.598.760.824 50.812.312.222 62.598.760.824 50.8t2.3r2.222 1f.1-8-9,-9?-9'-2-9? 14.380.248.378 I, -llt*i -tlr "-i t' o y.q y t'-e-m lin 136 (*) 8, Tdi sdn thi6u chd xfr lV r39 t40 l Hdng tdn kho r4l gi|m gi6, h)ng t6n kho (*) V Tai srin ngdn han khiic '7 149 150 l Chi phi tr6 trudc ng5n han 151 2.Thu€ GTGT duoc kh6'u trir t52 l1 l1'll9'l? l'97-l IfJ I7 2.rI4.r12.520 Thudvd c6c khoin phii thu Nhd nr/dc Tdi sin nsXn han kh6c B- TAI SAN IAT rnN - Cdc khodn phdi thu ddi h4n 16s.886.590.074 r31 IV Hing tdn kho Drl phdng 41 135 Phai thu nsdn han kh6c Dr/ phdng phAi thu ng6n han kh6 ddi IIr.8r2.5L3;t t09.525.8r2 12.250.618.196 155 200 9-qi,::?,fl!922 691.622.973.669 210 411.836.070.277 426.759.400.5t5 It 1, l-i-4i.-tl: 9*.1 ?' Tti gY-9: l* :-{ hi * -qlg -l-e,ioi :h L*-"-g 9il **ilel 2s2.801.345.s95 212 180.691.362;784 180.288.161.964 24.348.309.004 2r.196.306.572 219 (21.532.413.616 (27.532.4L3.6I6 220 2t.507.r76.172 22.247.78r.890 227 14.737.376.172 15.477.98r.890 24.980.22r.801 2r4 y-*y a-*i 2t5 le-" Phai rhu dei han kh:ic 7, PIphg$-ql4it$-d-+i-4* II- Tei sdn cO- 216 Fhg gg: f) ilinh Tdi srin c6'tlinh hrfu hinh a Nguy6n gi6 b Gi6 tri hao mdn Tii lu! kd (*) 222 q 24.980.22r.80r 223 a (r0.242.845.629) (9.502.239.9r1) 6.769.800.000 6.769.800.000 6.769.800.000 6.769.800.000 242.893.279.870 237.306.757.428 242.893.219.810 237.306.751.428 114 sdn c6'tlinh thud tdi chiinh *'.-Ng*y*-e-i.* 225 b Gi6 rri hao mdn luy kd (x) 226 Tii sdn c6- tlinh v6 hinh 227 a Nguy6n gi6 228 b Gi6 tri hao mdn lfiy kd 229 III Bdt tl6ng siin ddu ur 230 l0 nr - Nguydn gi6 lfy kd (*) 232 IV Tei srin dd dang ddi han 240 l Chi phi sin xudt, kinh doanh dd dang ddi han 241 - Gi6 tri hao mdn Chi phi xdy drtng cd bin dd dang 1/1) V Cdc khoiin ttdu trr tdi chinh ddi han 234.328.812.rO5 4.Phei thu ddi han n6i bd :hg 213 y-9 J 2rl VO'n kinh doanh d clon vi tn/c rhu6c I' PHi-tlr a Ddu trr vdo c6ng ty li6n kdt, 1i6n doanh 250 8.r49.644.057 8.r49.644.057 252 4.569949.051 4.569.949.051 Ddu ttr g6p vdn vdo ddn vi kh6c 253 4.079.695.000 4.079.695.000 Du phdng dAu trr tdi chinh drii han (x) 254 DAu tU ndm gifi ddn ngdy dtio han 255 VI Tdi sin dii han kh6c 260 tri 261 Chi phi tntdc dii han Tdi sin thud thu nhdp hodn lai 263 Tdi sAn ddi han kh6c 268 cONG rAr sAN (zio =1oo (s00.000.000) 3.r73.503.716 3.r59.389.779 3.r'73.s03.716 3.r59.389.1',79 982.165.280.649 r.008.0r9.972.662 262 ?.'.Tlld-l-u-i-y-qJ.g:pl,-yHte-tily thd.9.*i.1,-*-l rdNc t3 (500.000.000) + 2oo) 270 ry-c-u,_d-ry _v-_dN P?-1 nru :e{r ?, 'Ney-qt.*l*.f* fie* f1 u" "rr" Klgil"-lli1 1, t-f-*id reyeit*g ge;; i, Tl'-*g- -y * g.*9 1Q p t"" Ng 1u,oe 300 418.591.252.809 501.648.833.941 310 266.567.412.570 3r7.03r.272.609 16 29.832.3r2.2r9 J tz I4 801.231.680 801.231.680 J l-) n 141 105 527 12.r25.708.003 2.823.31r.r23 4.182.36936r 31.4 3ls Phai tr6 n6i b0 ng6n han 316 ?, Phai trd theo tidn d6 kd hoach hop d6ng XD l-lei -M I-0-, Y-lv yl le{l l9 1r-+ 5-B-q t*.is|iilll,gfu I'In fq-Q -aW -[lt:-llly-91e: pl[_q 18 318 20 6.699.896.364 6.699.896.364 319 r9 14.624.967.692 r0.295.16r.892 320 15 r98.122.033.366 922.494.599 934.694.599 212.023.840.239 t84.6t',7 56r.332 I6 21.888.694.501 26.253.698.181 I L4 13.621.424.895 5.r42.160.895 -) t8 lai trSi phidu Chinh phri II No ddi han 9*ilal teg-qi9e* Ngr/di mua tr6 tidn trrtdc i, 9Hsl'i pL?it* dli han -) 4g.r.lsl tri tri 35.808.788.334 J-)+ n6i b6 ddi han 335 Doanh thu chua thrJc hiOn ddi han Phai -'\ ) ) 4.Phai trd n6i b6 v6 vdn kinh doanh Phai 246.513.330.881 JZJ 14 Giao dich mua bdn lliitl" 60.000.000 311 -)zL _t-oj l-i 9ni -tj'lr gl eil l, I2 JII l1: D-H p.$,1e.p.|.4itr.1 ';;;;;; l-?, ;;;,;;;;,; 31r l, 9linli el?i ltt H{l I'al a, yq._gHLLTRA l, lf-4i lr:t tsy-qi ff-q ddi han kh6c 331 Vay vd nd thu6 tdi chinh ddi han l9 59.735.860.610 49.r39.004.901 l5 68.164.34r r01 68.164.34r r07 r09.561.9r4 ...Chi tieu A. TAI SAN I Tien mAt, yang bAc, di guy 11 Tien gui tai NHNN III Tien, yang gdi tai cite TCTD kluic va cho vay cac TCTD kink 1 Tien, yang gdi tai cac TCTD khac 2 Cho vay cac TCTD khac 3 Du phOng nil ro cho vay cac TCTD khac IV Chting khan kinh doanh 1 Chung !Moan kinh doanh 2 Du phong giam gia cluing khoan kinh doanh V Cite ding cy tai chink phai sinh va cac tai san tai chinh khzic VI Cho vay kWh hang 1 Cho vay khach hang Du phOng raj ro cho vay khach hang hti-ng khoan &in to ung khoan dau tu sin sang de ban Ung khoan daft tu gift den ngay dao han phOng giam gia ch(mg khoan dAu tu I Gdp von, dm tu. dai han 1 DAu to vao cOng ty con 2 Von Op lien doanh 3 DAu to vao ding ty lien ket 4 DAu tu dai han khac 5 Du phOng giam gia clAu tu dai han IX TM san c6 djnh Tai san c6 djnh tau hinh a Nguyen gib TSCD hfiu hinh b Hao mon TSCD huu hinh 2 Tai san c6 djnh thue tai chinh a Nguyen gia TSCD b Hao mon TSCD 3 Tai san c6 djnh ve hinh a Nguyen gia TSCD yo hinh b Hao mon TSCD yo hinh X BAt Ong sari dAu to a Nguyen gia BDSDT b Hao mon BDSDT XI Tai san Cd khfic 1 Cac khoan phai thu 2 Cac khoan lAi, phi phai thu 3 Ili san thue TNDN hoan lai 4 Tai san Co khac - Trong do: Loi the thuang mgi 5 Cac khoan du pi - long rid ro cho cac tai san Co nOi bang khac TONG TAI SAN CO 027 V HAN 41 cd'PHA4 '.11,1 SHB NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI 77 TrAn Hung Dao - Quan Hoan Kiem - Ha NOi Tel: 04.39423388  Fax: 04.39410942 BA° do tai chinh hyv nhit Quy I nam 2013 MAu Q-Ola TD - BANG CAN DOI KE TOAN MA chi Thuyet lieu  minh s6 cuOi ky Dan vj tinh• VND SO dAu nam 110 15 734,673,563,012 484,886,843,676 120 16 3,878,040,692,195 3,031,869,478,896 130 17 19,141,737,038,063 29,862,247,689,870 131 17,649,815,948,063 20,996,607,849,870 132 1,512,420,000,000 8,890,044,000,000 139 (20,498,910,000) (24,404,160,000) 140 18 41,904,577,335 13,387,278,997 141 68,158,692,362 40,564,341,662 149 (26,254,115,027) (27,177,062,665) 150 19 40,163,366,959 5,846,612,060 160 53,779,197,670,616 55,689,293,497,804 161 20 54,894,408,466,852 56,939,724,328,665 169 21 (1,115,210,796,236) (1,250,430,830,861) 170 22 10,714,215,680,154 12,699,275,940,349 171 7,247,867,775,981 8,418,595,920,125 172 3,475,166,710,589 4,290,543,803,540 179 (8,818,806,416) (9,863,783,316) 210 23 431,073,300,382 391,703,076,159 211 212 213 214 435,325,699,075 435,325,959,557 219 (4,252,398,693) (43,622,883,398) 220 3,871,482,158,147 4,127,126,715,659 221 24 384,913,900,901 398,882,910,854 222 705,367,091,677 700,243,028,124 223 (320,453,190,776) (301,360,117,271) 224 225 226 227 25 3,486,568,257,246 3,728,243,804,805 228 3,583,112,933,678 3,817,078,738,298 229 (96,544,676,432) (88,834,933,493) 240 85,456,213,521 85,456,213,521 241 85,456,213,521 85,456,213,521 241 250 26 11,681,948,777,458 10,146,519,975,976 251 2,140,223,411,336 1,494,164,515,889 252 4,661,146,943,247 4,460,580,779,664 253 109,916,033 109,916,033 254 4,934,553,710,737 4,256,392,881,058 255 259 (54,085,203,895) (64,728,116,668) 300 104,399,893,037,842 116,537,613,322,966 Ninh T In Phireng Chi tieu B NO PHAI TRA VA VON CHU SO HUU I Cac khan nq Ch1nh phu vi NHNN II Tien gui vi vay cua cic TCTD khic I Tien gui cua cac TCTD khic 2 Vay cac TCTD khic III Tien pH cult khich hang IV Cac cling cy tai chinh phii sinh va cic khogn nq tai chinh khic V Von tai trq, uS+ thic  tir, cho vay mi TCTD phii chju rill ro VI Phit hAnh gitly to. cg gii VII Cfic khan Nq khic I Cac khoan Iii, phi phai tra 2 Thue TNDN hoin Iai phai tra 3 Cac khoan phai tra va Ong rig khic 4 Du pheng rui ro khic Tong Nq phii tri VIII VOn vi cic guy 1 Veil cua TCTD a Van diau 10 b Van dau tuXDCB c ThOng du- van co phan d Co phiau quP phiau tru dal on Mac 5 , cua TCTD iHairih Lech tS7 gii 1161 doai ,,k41 . SFiltI \(;.i\ Il.\\(; r'lrt o\c \t,\t (]o pil,\\ s.\t cd\ - trA \()r 7- I r;trr Iirtrtrl l)rr,, - (rlliin llr,itn Ktcnl - IIal N,''i Icl 0,1 3912lllil{ l:ax: 01. 1().1 I 0942 l}io c{o tiri chinh hrlp nhAt Qui' I ninr 2012 ttiu s6: Q-0la 'f r) - BiN(; cAN llr)r Kr,t TOAN \lri chi 'l'hul'6t ti0u minh t) 0 0 334.2Ii9.000.000 (97i 759. I 07) 2,27 4,586,312.125 I86. lt t.t6 t.22 I 28 I.0,19 918.:76 (91.91tt i t7.055) () 0 t) 2.088.,1r5 05 1.20.t . 2 t09.t D.9 i 5.5i 1 (21 2ri8.tt(;,1 127) {) 0 () 5,8 I 5.861,J25"5{6 2.759.656 r 10.8lit 2.086,9.n 5e9 276 0 c169.260.5l:i jll I 0 74,369,787,ti 18,568 l lttt t'i llt'h l ,\ l) 56 tliu nim 0 0 () 33.1.21t9 ()(l(l_000 (915. i 5() t)7) 2.25"t,982,82s J21 i07 7til ril";)().1 l5ll.:81 5,16 ():!l (85.i)()2.2(r5 657 ) 0 i) 2.087.20 l.,i8 t t,t I 2. t 06. 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'I'.\l SA\ | 'I'idn nr{t, ,r'ing birc, dri qui I l0 ll 'l'idn grii tai \ll\\ t20 III 'l'idn, r'irng gr'ri tiri cric 'l'(l'l'D lihric r'ir cho va), cric'l (t'l D lih{c lJ0 I 'l'iin. rring gLii tar ciic I C l t) li hric I .j i 2 Cho r,ay cac i (l l'l) kliac l jl 3 Du phr)ne nri ro cho vav ciie 'l ('l l) khric ll9 l\' Ohrlng lihohn kinh doanh l{0 I Chinig klroiirr kinh doanh l,l I 2 Du phonn gieint gia chLnrg khoin kinh doanh l,19 V (}ic c6ng cqr tii chinh ph:ii sirrh vi c{c tii srin t}ri chinh khrlc lS0 \'l (lhoval khrith hing 160 I Cho vav khrie^h hiine 16 | 2 DtL pht)ng rrri ro cho vav khaclr hling 169 Vll (lhring lihorin diiu lu l70 I CihiLng khoan diu tLL sirn sang dC brin 11 l 2 ChiLng lihoan tliu tu giiL clcn n:,rr tliio hlrr 17? 3 Du pht)nt giam giii cliirn.e, khorrr dirr ltr l7g VIll Grip v6n, diu tu tlii h4n 2t(J I D,ir-r trr I iio cong. tv con 2l I ^ ',; I VOII rl('| IrCu Lt('antt I Il 3 [)iu ttL vrio giln! t) lien kat 2 I j ,1 Diu tu clili han lJrac zt I 5 DrL plrt)nu gianr gi6 cIAu trL dirri irarr 219 f X 'l ii srin c6 dinh 220 I 'ldi saur c0 drnh hriu hinh 221 a l€ro,ll giri 'l S(-!) hiitr hinh ):.) b I lao ntin I S('l) htur hirth 2 2 3 2 -l'rii sar c6 cliuh thu0 tiri chinh 22.,1 at ,\gr_rfn giti'l S('l) .ll-t b lluo mirr'lS(.|,) 226 3 'l'ai san c0 clinh r,d hinh 227 a ;\giryln gii 'l S('|) t,6 hinh :l,c b llart nr.itt'l'S('!tv) hinlt ::9 X BAt d6rrg srin diu tu 2,10 a Ngu)'Cn r:iri llt)S[)'l l 1l b ilao nrorr UI)SI)'|- 24 I XI 'I'iri sdn ( ri lthric 250 I Cdc khoan phai thu 25 l 2 Chc khoan ltii. phi phrii thu 252 3 'l'ai siut thLri'l NI)N hot'in lar ,15.1 ;1 I'ai siur ( tl ltltac :5 | - 'l'rong t.{6 [ti thi thtron,q utut .,'.)-t 5 C'ac klloarr drL phr)ng rili ro oho cao 1ai san Cti nOi bang khhc 259 l'oNG't'At s\N co J00 l8 l9 l 5 362,763.sJ0,008 {25,2t 8.979,260 16 1,009,39t,31t,141 35.1 I 1,s25.637 t7 2s,722,8{J,330,808 t{t,ti45,t71,632,8ss 25.722.u i1.t10.808 l13.li 15 17.1.6.12.855 (.) 0 2t,0{1.9.18,929 t7.801,177,.121 4 1.507.81,1.694 16. I (ri 293.595 (20,.i(r5.ti85.765) (18.j61.121.2{r[t) 3.152,0{tt,77,1 .1,035.81I,(rl9 31,136,927,2'14,136 26,8ri6.trn{,09U,215 11.560.978.813.253 l9.l6l.lJ:i(r.6.19.!r05 (421.051.568.917) (.i5,l.eff,.j{Q.69,r1 7,689.90.1.J93.70tt I 5.097.J94,Jti9.7J7 5.I0i.8()I.6I0.860 I2 ii)I.240.l-ii.i.l7 2.599.059ei2.1,18 SHB Solid partners. flexible soliitloris NGAN HANG THVONG MAI CO PHAN SAI CON - HA NQI 77 Tran Hung Dao - Quart Floan Kiem - Ha NOi Bao cao tai chinh hryp nhat Quj, I nim 2014 MAu Q-Ola Tel: 04.39423388  Fax: 04.39410942 TD - BANG CAN DOI Kt TOAN Chi tau  Ma chi Thuyet tieu  minh SO cuOi ky Dan of tinh: VND SO clAu nim A. TAI SAN I  Tien met, ving bac, di quji 110 15 618,459,316,744 541,115,104,930 II  Tien gvi tai NHNN 120 16 1,112,568,768,422 1,981,051,619,577 III Tien, yang gvi tai cac TCTD khic vi cho vay cac TCTD khic 130 17 11,351,778,156,662 30,262,605,116,599 1  Tien, yang giri tai cac TCTD khic 131 8,286,592,156,662 17,626,577,116,599 2  Cho vay cac TCTD khic 132 3,065,186,000,000 12,636,028,000,000 3  Du phong raj ro cho vay cac TCTD khic 139 IV Ching khogn kinh doanh 140 18 76,619,691,352 29,014,924,973 1  Chimg khoan kinh doanh 141 94,186,091,971 51,886,593,600 2  Dtr ph6ng giant gia chimg khoan kinh doanh 149 (17,566,400,619) (22,871,668,627) V  Cac cong cy tai chinh phai sinh vi cac tai sin tai chinh khic 150 19 6,715,301,827 VI Cho vay khich hang 160 81,355,356,310,003 75,322,050,269,335 1  Cho vay khach hang 161 20 82,304,183,880,487 76,509,670,985,802 2  Dtr phong red ro cho vay khach hang 169 21 (948,827,570,484) (1,187,620,716,467) VII ChUng khoan (tau tir 170 22 15,762,873,936,778 18,655,008,569,730 1  Chung khoan dau to sari sang de ban 171 7,019,421,518,431 8,101,621,921,206 2  ChUng khoan daft tu gift den ngay dao han 172 8,750,947,509,064 10,562,229,371,141 3  Du phong giant gia chimg khoan dau to 179 (7,495,090,717) (8,842,722,617) VIII GO von, daft tar dal 11#n 210 23 320,301,923,558 361,503,923,558 1  DAu tu vao cong ty con 211 2  V& g6p lien doanh 212 31,798,000,000 3  Dau tu vac) cong ty lien IA 213 4  Dau tu dai han khic 214 347,427,625,375 400,427,625,375 5  Du phOng giant gia dau tu dai hart 219 (58,923,701,817) (38,923,701,817) IX Tai sin co dinh 220 4,141,154,657,145 4,151,534,355,199 1  Tai sin co dinh hftu hinh 221 24 389,085,318,852 405,949,393,220 a  Nguyen gulf TSCD hiru hinh 222 728,246,052,352 723,576,078,761 b  Hao mon TSCD hd-tt hinh 223 (339,160,733,500) (317,626,685,541) 2  Tai sin co dinh thue tai chinh 224 a Nguyen gib TSCD 225 b Hao mon TSCD 226 3  - NJ san co . dinh vo hinh 227 25 3,752,069,338,293 3,745,584,961,979 a  Nguyen gib TSCD vo hinh 228 3,880,851,265,866 3,865,695,753,366 b  Hao mon TSCD vo hinh 229 (128,781,927,573) (120,110,791,387) X  Bat dOng sin dau to 240 17,209,876,701 17,248,101,360 a  Nguyen gia BDSDT 241 17,401,000,000 17,401,000,000 b Hao mon BDSDT 242 (191,123,299) (152,898,640) XI Thi sin CO khic 250 26 13,268,084,188,998 12,304,671,360,246 1  Cac khoan phai thu 251 2,445,654,823,995 2,110,623,234,760 2  Cac khoan lira, phi phai thu 252 5,980,681,276,758 5,659,817,459,732 3  Tai san thue TNDN hart lai 253 109,916,033 4  Tai san Co khic 254 5,097,352,169,123 4,789,211,613,217 - Trong do: Loi the thuang mai 255 5  Cac khoan du phong rui ro cho cac tai san Co n6i bang khic 259 (255,713,996,911) (254,980,947,463) TONG TAI SAN CO 300 128,031,122,128,190 143,625,803,345,507 NCA' ItatiG . 1 SAI ;CI cry thong nam 2014 g Guam DOC SO SO du nam 502,840,842,178 2,119,144,618,490 3,180,794,191,652 20,685,380,967,956 2,481,428,191,652 12,155,602,567,956 699,366,000,000 8,529,778,400,000 98,082,271,104,040 90,761,017,254,768 6,271,815,107 493,409,210,978 476,390,065,077 12,357,205,900,018 16,909,574,923,018 2,829,703,291,480 2,309,548,933,691 1,587,011,183,859 1,351,084,321,608 323,842,812 1,174,176,306,453 900,262,769,271 68,515,801,168 57,878,000,000 117,446,224,540,346 133,267,328,578,107 10,582,098,740,537 10,355,697,744,878 8,962,251,608,400 ... 7.058.473.6 51 25 29. 616 .256.220 29. 616 .256.220 25 (16 .006.992.0 31) (13 .209.88 1. 150) 42Ia (13 .209.8 81. 1s0) 24.06s.290.660 42Lb (2 .19 '7 .11 0.8 81) 413 Vdn kh6c cria chri sd hfiu 41. 4 Cd phidu quy (*) 415 ... 300 418 .5 91. 252.809 5 01. 648.833.9 41 310 266.567. 412 .570 3r7.03r.272.609 16 29.832.3r2.2r9 J tz I4 8 01. 2 31. 680 8 01. 2 31. 680 J l-) n 14 1 10 5 527 12 .r25.708.003 2.823.31r.r23 4 .18 2.36936r 31. 4 3ls... b6n NIm trufc Ndm 1. 099.730. 618 87.563.827.909 l0 7.099 .13 0. 618 81. 563.8 21. 909 11 1. 302.822.4s5 61. 411 . 613 .624 (203.O9r.8 31) 20 20.086.2t4.285 (20 =10 -11 ) Doanh thu hoat d6ne tdi chinh I 02 Gii4