Bảng cân đối kế toán hợp nhất: Quý II năm 2016

MAu 802a/TCTD - HN Ngfin hang Throng mai C6 plan Men Long (Ban hanh theo Thong tie so 40 — 42 — 44 Pham Sing Thai, Phideng Vinh Thanh Vfin 49/2014/77'-NHNN 31 thcing 12 natn 2014 Thanh phO Bach Gia, Tinh Kier' Clang, Vifit Nam Ngtin hang Nha meet Viet Nam) Bang can din Ice toan hap nick tai 30 thang am 2016 Thuytt minh 30/06/2016 Tritu VND 31/12/2015 Tritu VND A TAI SAN I Titn m4t 265.313 206.918 II Tien giii tai Neat' hang Nha nutc Vitt Nam 1.067.053 721.384 III Tien giri va cho vay cac tO chat tin dung khfic TiM girl tai cac TCTD khac Cho vay cac TCTD khac 1.843.486 1.843.486 1.772.866 1.672.866 100.000 VI Cho vay khach hang Cho vay khach hang Dg phong rai ro cho vay khach hang VIII Ching khoan din fir Chirng khoan dau ta saM sang d'et ban Ching khoan &au M gift d'en dao han Dg phong rui ro tau tu cluing khoan IX Gi'm vOn, din lit dai ban Dau tu dai han khac 10 X a b a b Tai sin cO dinh Tai san cô dinh hitu hinh Nguyen gia Gia tri hao man lily ke Tai san cô dinh vo hinh Nguyen giri Gia tri hao mon lity ké XII Tai sin CO khfic Cac khoan phai thu Cac khoan l'ai, phi phai thu Tai san Co khac TONG TAI SAN 11 12 13 14 16.687.088 16.839.974 (152.886) 16.080.186 16.217.984 (137.798) 3.607.746 3.319.574 438.630 (150.458) 3.479.751 3.141.588 416.461 (78.298) 14.521 14.521 07M HO IG T OH tiM PH 30.530 30.530 1.138.294 462.902 569.331 (106.429) 675.392 706.155 (30.763) 1.049.432 374.732 464.076 (89.344) 674.700 701.704 (27.004) 1.979.513 585.343 1.136.411 257.759 1.981.171 637.547 1.129.732 213.892 26.603.014 25.322.238 Cac thuyit minh dinh kern l bỗ5phan hop cüa brio coo tai chinh hop nhcit gifra nien a • MAu B02a/TCTD - HN Ngan hang Thirong mai CO pith KiEn Long (Ban hank theo ThOng tie so 40 — 42 — 44 Pham Hong Thai, Phirtmg Vinh Thanh Van 49/2014/TT-NHNN 31 thong 12 nom 2014 Thanh plui Rath Gia, Tinh KiEn Clang, Viet Nam clia Ngtin hang NM mem Viet Nam) Bang can d6i ke toan him nhAt tai 30 thang nam 2016 (tiet) theo) Thuyet mink 30/06/2016 Tric:u VND 31/12/2015 Tri0 VND NQ PHAI TRA VA VON CHU SO MID B NQ PHAI TRA 312.218 I Cac khoan nu' Ngan hang Nha nut Vi@ Nam II Tien gin va vay cac to cht tin dong khac Tien girl ctia cac TCTD khac Tian vay cac TCTD khac 15 1.462.300 1.121.827 340.473 1.172.538 788.037 384.501 III Tien girl cüa khach hang 16 21.532.759 20.080.836 IV Cac ding co tai chinh phai sinh va the khoin not tai chinh khac VII Cac khoin not khic Cac khoan !di, phi phai tra Cac khoan phai Ira va cang ng khac 555 17 TONG NQ PHA! TRA 345.627 275.067 70.560 382.744 284.955 97.789 23.340.686 21.948.891 3.262.328 2.965.800 3.373.347 2.965.800 3.000.000 3.000.000 VON CHU SO HUD VIII Vim va the quj, Vein a d Va'n di'au le Co phier u gnp Cac qu'y Chenh lach ty gia hai ciodi Lgi nhuan chua phan phai TONG VON CHU SO IIITU TONG NCI PHA! TRA VA VON CUD SO HOLT 18 (34.200) 267.096 (3.016) 32.448 (34.200) 242.312 165.235 3.262.328 3.373.347 26.603.014 25.322.238 arc thuyb minh clinh kern la bO phan hpp cira bao coo tai chinh hop nhEit gilia nien dO MAu B02a/TCTD - HN Ngfin hang Throng mai CA phAn Kiel] Long (Ban hanh theo Thong tu so 40 — 42 — 44 Pham Hang Thai, PlorOng Vinh Thanh Van 49/20I4/TT-NHNN 31 thong 12 nam 2014 Thenh phi!) Hach Gia, Tinh Kian Clang, Vi0 Nam elm Ngan hang Nha nuerc Viet Nam) Bang can dal ke than hop °hat tai 30 thang nam 2016 (t4 theo) Thuyet minh 30/06/2016 TriO VND 31/12/2015 Trqu VND CAC CHI TIEU NGOAI BANG CAN D6I ICE TOAN I NGHIA VU NO TIEM AN Cam lc& giao dich hai dodi Cam kat mua ngogi te Cam Vet ban ngogi Cam lc& nghi0 vỗi thu tin dung Bao lanh khic 34 34 34 34 91.690 45.216 47.404 44.286 11.635 5.540 6.095 16.632 16.949 \ 11111 jr_< Ngay 29 thang nam 2016 Ng Ngueri Tap: co' NGAN HAN THUMB N140 c6 PH AN 01/ Thi Duyen Ke loan Wen 01 ) JOON LONG Pham Thi My Chi Ke loan truOmg ' Van Chau dgi din theo phcip heat Ctic thuyat minh dinh kern la be) phan hgp cita bao coo tai chinh hgp nhiit gida nien de ... 3.000.000 3.000.000 VON CHU SO HUD VIII Vim va the quj, Vein a d Va'n di'au le Co phier u gnp Cac qu'y Chenh lach ty gia hai ciodi Lgi nhuan chua phan phai TONG VON CHU SO IIITU TONG NCI PHA! TRA VA VON... 340.473 1.172.538 788.037 384.501 III Tien girl cüa khach hang 16 21.532.759 20.080.836 IV Cac ding co tai chinh phai sinh va the khoin not tai chinh khac VII Cac khoin not khic Cac khoan !di,... 30 thang nam 2016 (tiet) theo) Thuyet mink 30/06 /2016 Tric:u VND 31/12/2015 Tri0 VND NQ PHAI TRA VA VON CHU SO MID B NQ PHAI TRA 312.218 I Cac khoan nu' Ngan hang Nha nut Vi@ Nam II Tien gin va