Bao cao tai chinh giua nien do da duoc soat xet ky hoat dong 6 thang ket thuc ngay 30.6.20162

NGAN ~G TmrONG ~ co pHAN BUU D£E;N LIEN Toa nha so 2A Nguyen Thi Minh Khai, Phuong Da Kao, Quan Thanh ph6 H6 Chi Minh, CHXHCN Viet Nam vier Bao cao tili cbinb giihl nien dQ Cho Icy hoar dQng thang ket thuc 30 thang nam 2016 BANG CAN DOl KE ToAN GrU A mEN DQ Tai 30 thdng nom 2016 MAU SO B 02affCTD D07I vi: Trieu VND ~ Tbuyet minb STT CHiTIEU A TAISAN I Ti~n m~t, vang bac, da quy ll Tiin gUi t,i Ngin hang Nba mrac (NHNN) ill 30/612016 3111212015 651.151 480.567 4.624.541 1.885.088 Tiin gUi va cbo vay cae TCTD khac 9.614.864 5.423.331 Ti~n gfri tai cac TCTD khac 6.941.026 4.673.764 Cho yay cac TCTD khac 2.678.472 751.884 D\I' phong rui ro (4.634) (2.317) 28.272 34.196 64.245.202 55.470.066 IV Cac cong cl} tai cbinb pbai sinb va cac tai san tai cbinh khac v Cho vay khach hang Cho yay khach hang 64.972.275 56.164.794 D\I' phong rui (727.073) (694.728) 36.384.480 32.159.897 TO eho yay khach hang VI ChUng khoan diu nr ;A Chung khoan dAu nr s~n sang d~ ban 7.1 34.395.119 29.827.164 Chirng khoan dAu nr gift den dao han 7.2 2.649.170 2.680.135 ~ D\I' phong rui (659.809) (347.402) P 324.731 324.731 324.731 324.731 1.180.408 1.172.472 756.976 767.451 TO chirng khoan dAu nr Vll Gop v6n, diu nr dai han DAu nr dai han khac Vill Tai san c6 dinh Tai san e6 dinh hfru hinh a Nguyen gia TSCD 1.263.791 1.213.838 h HaomonTSCD (506.815) (446.387) Tai san e6 dinh YO hinh 423.432 405.021 a Nguyen gia TSCD 478.212 462.532 h Hao mon TSCD (54.780) (57.511) IX 10.735.021 10.637.037 Cac khoan phai thu 6.498.689 6.570.953 Cac khoan lai, phi phai thu 3.718.154 3.530.106 Tai san Co khac 524.593 542.393 346.033 380.637 (6.415) (6.415) 127.788.670 107.587.385 Tai san Co khac 10 11 - Trong do: LQi thi thuong mai Cac khoan du phong rui TONG T AI SAN TO cho cac tai san co nQi hang CO Cac thuyit minh kem theo la m(jt b(j phdn h9]J clia baa cao tai chinh giiia nien a(j fl,1 co NGAN ~G THl£ONG ~ pHAN BOO DItN LIEN VI¥T Toa nha so 2A Nguyen TIll Minh Khai, Phuong Da Kao, Qu~ Thanh phc3He, Chi Minh, CHXHCN Vi~t Nam Bao cao Uti chinh giihl nien dQ Cho Icy boat dQng thang k~t thuc 30 thang nam 2016 BANG CAN DOl KE ToAN GIDA NIEN DQ (Ti~p theo) T{li 30 thang niim 2016 so MAU B 02affCTD Dan vi: Trieu VND Thuy~t minh STT CHiTIEU 30/612016 3111212015 sa ntru B NC} plIAI TRA vA VON CmJ I OIC kho3n nf! Chinh phil va NHNN 12 260.208 6.344.833 ll TiSn gUi va vay cac TCTD khac 13 4.124.608 11.199.634 I Ti~n gUi cua cac TCTn khac ] 689.249 6.917.588 Vay cac TCTn khac 2.435.359 4.282.046 ill TiSn giii cila khach hang 110.806.441 77.628.984 IV vAn Uti tlV', ily thac diu nr, cho vay TCTD chju riii ro 1.093.650 1.094.500 V Phat hanh giiy tit co gia 2.000.000 2.000.000 VI Cac kho3n nf! khae 1.865.525 1.718.914 Cac khoan lai, phi phai tra 1.558.726 1.470.556 Cac khoan phai tra va cong nc khac 306.799 248.358 120.150.432 99.986.865 7.638.238 7.600.520 14 15 TONG NC} PIIAI TRA Vll vAn va cac quy 17 :;:::::= J\.)\ 1: ; ;6~J H NHI~ I Vc3ncua TCTn 6.523.331 6.523.331 ar a V6n oibJ 6.460.000 6.460.000 lET b Thdng du v6n 63.331 63.331 QuS' cua TCTn 713.468 713.468 Loi nhuan chira phan phc3i 401.439 363.721 ,127.788.670 107.587.385 I¢ c6 phdn TONG NC} plIAI TRA vA VON CmJ sa mru Cac thuyit minh kem theo la mot b(j phdn h9P cia bdo cao tai chlnh giua nien o(j ~ VA -:::::::: NGAN HANG THlfONG MAl co pHAN BUU f>IEN LIEN VIET Toa nha s6 2A Nguyen Thj Mhm Khai, Phuong Da Ka~, QU~ Tbanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam Bao cao titi chfnh giihl DieD dQ Cho Icy hoat dQng thang k~t thuc 30 thang nam 2016 BANG CAN DOl KE ToAN GIDA mEN DQ (Ti~p theo) Tfli 30 thang nom 2016 MAU SO B 02affCTD Dan vi: Trieu VND cAc cHi TIEU NGO.AI BANG CAN DOl KE ToAN GrUA NlEN DQ Thuy~t minh STT CHiTlEU 30/612016 31112/2015 5.767 8.671 14.027.355 8.037.870 Bio lanh vay vAn Carn k~t giao djch hAi doai 2.1 Carn k~t rnua ngoai t~ 507.137 239.308 2.2 Carn k~t ban ngoai t~ 2.082.060 1.501.562 2.3 Carn k~t giao dich hoan d6i 11.438.157 6.297.000 Carn k~t nghi~p 24 2.353.488 2.597.589 Bao khae 24 3.000.708 2.547.072 Cae earn k~t khac 4.016.711 14.914.937 24 VI} UC Nguiri t~p Nguiri phe duy~t • J • 2~ - Ngay 10 thdng nom 2016 Cac thuyit minh kem theo la mQt bQphdn hap c1ia bao cdo tai chinh giiia nien oQ NGAN HANG THUONG MAl CO pfiAN BUlJ BIEN LIEN VIET Toa nha s6 2A Nguyen Thi Mhm Khai, Phuong Da Ka~, Quan Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam Bao Uti cbinb giihl nien dQ Cho IcY boat d9ng thang k~t thuc 30 thang nam 2016 BAo cAo KET QuA HO~T DQNG KIND DOANH GrUA mEN DQ Cho IcYhoat tlQng thdng kit thuc 30 thang niim 2016 MAU SO B 03arfCTD D071 vi: Trieu VND Tir 0110112016 Tir 0110112015 dSn 30/612016 dSn 30/612015 18 4.008.682 3.348.272 19 (2.225.531 ) ThuySt Minh STT CHi TIEU Thu nhap lai va cac khoan thu nhap nrong Chi phi Jili va cac chi phi nrong I Thu nh~p lai thuin Thu nh~p tir hoat dQng dich vu Chi phi heat dQng dich vu II (La) thuin III (La)lLai thuin ngoai h8i IV (La) thuin tv tv tir hoat dC)ng djch vI} tir boat dC)ng kinh doanh tir mua ban chung khoan kinh doanh v Lai thuin Thu nhap tir hoat dQng khac Chi phi hoat dQng khac VI (U) thuin tir mua ban chtCng khoan diu nr 20 tir hoat dC)ng khac VII Chi phi hoat dC)ng 21 (2.000.865) 1.783.151 1.347.407 65.979 26.674 (195.357) (170.604) (129.378) (143.930) 39.528 (3.814) (161) (116) (116.196) 8.199 3.574 4.496 (89.702) (64.082) (86.128) (59.586) 0, •• (797.203) (696.204) 693.613 451.956 j (226.613) (292.491) ~ ~ HI Vlll Lqi nhu~n thuin tir hoat dC)ng kinh doanh tnr6'c chi phi d., phong riii ro tin dung IX Chi phi d., pbong riii ro tin dung 22 Il ::: X T8ng IQi nhu~n tnr6'c thuS 467.000 159.465 Chi phi thue TNDN hien hanh (97.861) (13.088) XI Chi phi thuS TNDN , (97.861) (13.088) xu LQi nhu~n sau thuS TNDN 369.139 146.377 508 209 XIII Lai err ban tren c8 phiSu 23 NgtrOi I~p Ngay 10 thang niim 2016 Cae thuyet minh kem theo la mQt bQphdn h9]J cia bao eao tai ehinh giiia nien tlQ NGAN ~G ~ONG ~ co pHAN BUiJ DI¥N LIEN Vl¥T Toa nha so 2A Nguyen Thl Minh Khai, Phuong Da Kao, Quan Thanh phd H6 Chi Minh, CHXHCN Vi~t Nam Bao cao titi chioh gifra oien dO Cho leY hoat dQog thang k~t thuc 30 thang nam 2016 BA.O CA.O LUU CHVYEN TrEN T¥ GrU A mEN DO Cho IcYhoat Q(jng thdng kit thtu: 30 thang niim 2016 MAu SO B 04a!fCTD Dun vi: Trieu VND STT cHi TIEU Tir 0110112016 din 30/6/2016 Tir 0110112015 din 30/612015 LUiJ CHVYEN TIEN THUAN TU HO~ T DONG KINH DOANH 01 Thu nh~p Uii va cac khoan thu nhap nrong 1\1 nhan diroc 02 Chi phi liii va cac chi phi nrong 1\1 dii tra 03 Thu nh~p rong ill hoat dQng dich vu nhan duoc 04 Chenh l~ch s6 ti~n thirc thu/thuc chi ill hoat dQng kinh doanh (ngoai t~, vang bac, chirng khoan) 05 (Chi phi) khac 06 Ti~o thu cac khoan no dii diroc xU Iy xoa, bu d~p bfulg ~ nguon nii ro 07 Ti~o chi tra cho nhan vien va hoat dQng quan ly, cong vu 08 Ti~n thu~ thu nhap thuc oQP leY (94.539) (25.665) Luu chuyin tiin thuin tir hoat dOng kinh doanh tnr6'c nhfrng thay dAi vi titi san va van hru dQng 696.685 (244.067) Nhimg thay il8; - 2.614.047 (2.137.361 ) (1.997.591 ) (129.378) (143.930) 42.658 (6.606) (86.551 ) vi tii; sim hof!1 ilpng 423 (719.201 ) (12.935.194) 09 Thay d6i cac khoan ti~n, vang gtri va cho vay cac TCTO khac 10 Thay d6i cac khoan ti~o dAu nr v~ kinh doanh chimg khoan 11 Thay d6i cac cong cu tai chinb phai sinh va cac tai san tai chinb khac 12 Thay d6i cac khoan cho vay khach hang 13 Thay d6i nguon dir phong dB bu d~p t60 th~t cac khoan tin dung, chirng khoan va dAu tu dai han 14 Thay d6i khac v~ tai san hoat dQng Nhimg thay il8; 3.820.634 146 (624.737) (5.670.770) 312.250 1.382.544 ~ (4.567.955) 3.432.109 Y\ (7.527) f) 5.924 2.317 56.441 20.0'31.354 (9.941.070) 921 (537.747) 1.103.520 15 Thay d6i cac khoan no chinb phu va NHNN (6.084.625) 16 Thay d6i cac khoan ti~n giri, ti~o vay cac TCTO (7.075.026) (4.330.256) 17 Thay d6i ti~n giri cua khach hang (bao gAm ca Kho bac Nha ruroc) 33.177.457 5.499.345 18 Thay d6i v6n tai tro, uy thac dAu nr, cho vay ma TCTO chiu niiro 19 Thay d6i cac cong cu tai chinb phai sinh va cac khoan no tai chinb khac 20 Thay d6i khac v~ cong no boat dQog 21 Chi ill quy cua t6 chirc tin dung I Luu chuyin tiin thuin tir boat dQng kinh doanh (850) (874) 21.350 (45.096) 59.179 3.889 (44.781) (44.838) 7.792.845 (4.811.317) Cae thuyit minh kem theo la m(jt b(j phdn h(TJJthanh czia bdo eao tai ehinh giica nien Q(j -~ I H, 1,11 ~ (8.744.171) vi cbng n{1 hOf!1ilpng (59.731) -:.-f ~ NGAN HANG TmfONG MAl co pHAN BUU BIEN LIEN VIET Toa nha s6 2A Nguysn Thi M~ Khai, Phuong Da Ka~, Quan Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam Bao cao tai chioh gifra oieo dQ Cho Icy hoat dQog thang k~t thuc 30 thang nam 2016 BAo cAo LUU CHUYEN TIEN T¥ GrUA mEN DQ (Ti~p tbeo) Cho IcYhoat o{5ng thdng kit thuc 30 thang nom 2016 MAU SO B 04a!fCTD Dan vi: Trieu VND STT cHi TIEU LUU CHUYEN Tir ogay 0110112016 dio ogily 30/6/2016 TIEN THUAN TU HO~ T BQNG BAu TIf 01 Mua sfun tai san e6 dinh 02 Tien thu ill ly, nhuong ban tai san e6 dinh II LIlU cbuyio LUU CHUYEN Tir ogay 0110112015 dio ogily 30/6/2015 tiSo tbuio (86.243) tir bo~t dQog diu tv 235 (128.411) 59 (86.008) (128.352) (290.700) (129.200) TIEN THUAN TU HO~ T BQNG T AI cHiNH 01 C6 rue tra eho e6 dong, Ioi nhuan da ehia ill LIlU cbuyio tiSo tbuio tir bo~t dqog tai cbiob (290.700) (129.200) IV LIlU cbuyio troog ky 7.416.137 (5.068.869) V TiSo va cac khoan tuong duong tiSo diu ky 7.039.419 7.946.272 VI TiSo va cac khoan tuong duong tiSo cuai ky 14.455.556 2.877.403 tiSo tbuio NgtrOi phe duy~t Pham Doan Son T6~g Giam dac N~uy~o Tbi Gim Ke toan trWog Ngay 10 thdng S nom 2016 Cae thuye: minb kem theo la mot b9 phdn h(TJJthanh cUa bao cdo tai chinh giiia nien o{5nay ... (195.357) (170 .60 4) (129.378) (143.930) 39.528 (3.814) ( 161 ) (1 16) (1 16. 1 96) 8.199 3.574 4.4 96 (89.702) (64 .082) ( 86. 128) (59.5 86) 0, •• (797.203) (69 6.204) 69 3 .61 3 451.9 56 j (2 26. 613) (292.491)... Phuong Da Ka~, Quan Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam Bao Uti cbinb giihl nien dQ Cho IcY boat d9ng thang k~t thuc 30 thang nam 20 16 BAo cAo KET QuA HO~T DQNG KIND DOANH GrUA mEN DQ Cho IcYhoat... Phuong Da Kao, Qu~ Thanh phc3He, Chi Minh, CHXHCN Vi~t Nam Bao cao Uti chinh giihl nien dQ Cho Icy boat dQng thang k~t thuc 30 thang nam 20 16 BANG CAN DOl KE ToAN GIDA NIEN DQ (Ti~p theo) T{li 30 thang