Untitled Document CDKT+KQKD

- BO3aTTCTD: O6i vOi BCTC Nsian hang TMCP Phattrian TP.HCM 25Bis Nguyan Thiiilinh Khaiq.l (aa hanh th@ Qo s6 TP.HCIIII l8/oa/2007 cia 16/2007/QO-NHNN Thring al6c NHNN (QUY) BAO CAO KET AUA HOAT OQNG KINH DOANH Oui nim 20'13 vilinh oon Thu.hep Eive oic khodnlho nhap tuc69lv am flnh Chi$eu STT Chiphi6r va cic chiPhituong iu 206 097.065 531 422 109 445 070 211 362 761 590 245 763 792 917 (5.265.696.0591 Ihu nhlp Ei thuin 6190 463 554 phihoal dong dicn vu Lai/6 thuin Il 16063 776.530 Thu nhaptu hoal dong dich vu Chr tt ho?t dong dich vrr Latl6 thuen tn ho{ dOns kinh doanh ng@i h6i Chiphr hod dong khac Lai/6 thuin tn hoat dQns thac Thu 't nhaPttg6Pv6n mu vl18 cO Phan Chi phi hoat along phi dra phong Lqi ;huan thuan tn ho?t ltQns kinh doadh trudc chi x chi Phi du Ph6ng nii rc un dgng xt T6ng loi nhuan tru6lc thua Chiphi thueTNON hien hanh Chiphilh!6TNDN hoan l?i x Chi phl thu6 TNol Xlll Lgi nhu?nsauthuli XIV Lqi XV ich cia 12 U7 5.a59.600.370 (5.972.299.997) t't ,596.1 39.560 10691 725 438 639 676 839 {7.086.a77.670) 10.052.0a4.999 394.228 735261.272 21 702 253172 11081851235 13.2629928/7 16.653.a10.037 8-/(39.260.325 (28.9'13512.017) {9.878.77,1.?26) a.840.637,505 l,to.38rl./U,.1.526 335 28/394 221 171 A24 961 94.:139-499-369 14A72162944 697 330 476 '16:1.5/!0.567.111 11.1f5.132164 ll6,50l.6la.l:tg !3a.157,865,247 210.!,.a7.66a.952 100.a39.6!6.087 78-353.753.866 222-570.467.511 36.53E.586.453 27.t00.291.944 63.901 049,63:t 51.253.,161.922 (12.905 631 633) 11 529 979 355 {12.905.631.633) t!,529.979.355 39.t23,482.567 6.180.121.005 rt01.111.825.255 214.8!4.696,723 83.851.572.320 22-127.680.367 138.7t8.895.191 192.417.015.356 606114 560 5,606.t14.560 133.1t2.780,531 46 5A1 674 779 46.581.574.??t t45.835.341,577 fP.#S c6 d6ogthiCu 66 Lai co ban t.en cd Phi6u 2i L+P bdng fft,q rf N'1"'?' |.xA toan truons idNc MAlcow PH^TTnIEN THiTNHPHo HOCHiI'tlNH ,ri'qf-r"uoio 604174 521.655-020-828 27 345.5!1.137.84{l 76.805.681.267 trud t 5.570.641.975 113.759,960.771 064 943 519 I t 5.76 1,920.549 Nem qui 2915.894 629 006 125.142.712-2A7 587 678 468 (21.456.576.9821 899 325153816 612 27A 834 9.873-292,975 (21 534151) tu hoat dong khac Thu nhap t76.645.652,153 aLn cu6i 450 296 558 15.670.6:l l ,975 LauE thoin !i, mua b6n ching kho'n kinh do'nh LaiI6 thuin t& mua ben ch!trg kho'n d'u iu Lui kii tir dau nam oui ThuyAt ddng VNo rAl c.ttitvtr flau.6! Bo2./TcTD: d6i vtl BcTc rB.n hanh th60 00 36 !0/2ltoTrclo-NHNN ngiy tuo42oo7 coa Th6n9 d& NHNN) Ngan hang IMCP Phat ltian TP.HCM 25BB guyan Thi [inh Khai Q.l TP.HCM BANG cAN 06l Ke ToAN GIOA NICN oQ D?ng dAY dn QUY Tel ngly 30 nlm 2013 thang 08 nam 2013 oon vi tlnh : ddng Ihuy& Chitiau STT Mlnh TA sAN blc, I llan tl Tdn gdi ttl NHNN m+1, vang da qut Il T n, vang Ejn hl c6c rcrD thac va cho vty clc TCTD veng 9& tai cic TCTO khac cic t6 chic lin d$g |(hac vay cho Ov phOng niircchovav c6c TCTO khac lh'c T0 s6 dlu nao s6 cu6l qu, 499.53a.681.23t r.36a.0a4 t 5.113 607.a6r.024.948 5.$a.971.6114.545 7.!7616i.960.1:l? 888.776.354 309 420.195.290.236 701.21rr.162.913 a 370463.960.142 3.000 000.000 000 (') 207.a05.555.556 Chlhg thoan kinh doanh cntng thoan 207 405 555 556 kinh doanh(1) Dv phong giim gia cho.g khoan kinh doanh(') c6c cong ca $i chinh Phei thh va c& tallen !'l chlnh lh'c !60.000.000 v.02 22.352.120.0&.234 Cho v.y th6ch hanq di o chovaykhach Chimg tholn diu tu DvphOng (27E.765 011 9ozr) hang C) v05 Chtng khodn d)utu sln sang da ba'{2) Chtng khoan dau tv grt d6 ngav ddo han Ouphdng gi,m gla chlvng kho,n dau tu f) Gdp v6n, d,u tu deih?n o:0 u c6ng tY 22 630 885.062138 viD 20.952.361.1E6.370 21$7.A24.E73663 (195 463.685 313) t!,ti46,034.2E2.936 11.736.at8.401.31 11 92E 479 355.702 1o 372 146.639 I 743 963 23a 387 1126 40a 311 153) 460 (122 163 299 57,616.952,338 57.616.952.331 51.491 310665 61 491 310€65 oau tuvao cong lvrcn k6t Duphons gidm giad5u tu dnih?n (') (3 874 358 327) 281.360,59e.704 tx rarsin c6 ahh h!'u hinh Nguyengr, Hao Te, 222.171 h6 TSCo TSCO (') 662130 (3 874 358 327) tfi.!t4.279.E81 255 5a2 72?.540 344 246 9€2.800 374143 360 732 (122 075 300 670) (118 550 058.152) sa c6 Onh lh06leichinh TSCo Nguydn 9d Hao mdn TSCO C) 59 188.936 574 v0 hinh Teisan c0 dlnh Nguyen gia TSCO b Hao mdn TSCO Bat dons dn f) 80450649.528 t24.199 092.2271 tu tl u tu I H.o mon aosoT(') 15.205.916,812.66/t 12.562 480.988 466 xt khoi Phaithu Cac khoen Di PhiPhat thu Taisiin thue TNON hoan bl Lgitha lhuong mal Cickholn dq phong rii o cho otc 535.240 649 945 10.631,667.937.987 E 908 174.751.420 '| 277 182 815.046 v.12 115249174251 Tro.g 88 009 921 508 (28 820 984 934) dAu Nguyan gd BOS Cac 56 251 557 301 tai san c6 noibtng lo'c (7 060.000 000) 68.616.599.',|3t.771 453 370 311.4E1 (7.060 00o.0oo) 52.7E2.030.690.448 sTr B I II lll rv v vt vtl I chi til',Ji' ri6u Ng PHAI TRA VA VON CHU Sd HOU cAc KHOAN NqCHiNH PHO VA NHNN TGN GUIVAVAY CAC TCTO TiCn giicla cec TCTo khec cic lCTO khec rdn gin cn rhach KHAC VO8 Vay hang clc c6ns ca Li chtnh Ph,i sinh va caclfioan nqtalchlnh V6nt ri tr?, UroT, cho vey TCTO chiu nri ro th6c qll cac kho,n nq khac Phar hinh glly td c6 C6c khodn l6i vrir v6; vi cac y' f^e/' 3:1.26!'860.ll6J!l v, @m 362 51 200 00{) v v 10 1.953,400.000.000 3.4114,039.683,515 11 r.006.65r.294.095 1,021.:178J11.739 k't ngoaibCng) V04 809 931 755 53.413,060.033.450 v131 639 452 701 208 23 616.380 23 616 3E0 216.778.329.333 qut bang 761 566.400 000 ,42.827.453,6t7.660 02 b v6n dau u XDCA c ThAig duvon c6 PhAn d c6 ph,6u qut (') e c6 on,al Lr" dAl g v6n khac OuiclaTcrO Chenn Dch ri s e h6, do.r3l Chenh 4ch danh giA biter san Lo nhua chus Phan Pho'/ 16 lly rx Lqi ich cna cii donguiaut6 Tci Titns nq phal t'i v6n cht stt haD C CAC CHiTIEU NGOAI BANG CAN OOI KE TOAN I Nghia vV nqti6m a B,o lenh lay v6n cer Fer to-g 19h'ep vv Lc Bao lenh khac rr cac cam k6tdua Crm k6tB!lrqcho khech heng LAp 7.E95.!74.484.026 3.533 223 2AAn26 09 v 122 cric khoin Phaira va cong nqkhac Tcl{ A91.A22.396,171 1733255986171 783 053 416.627 biph,ild Ov pnOng r'ilro fl$ctct'o cOng nstiam an T6n9 nq phal tnl sog.srt,ggz.rss v v phlphe lra ThuirNDN hoen 130.7t8,735.504 V 07 375 742 304 125 259686 026 ,a7.389.08t592.50! 5.202.539.10:1,!2'l 5.00,1 043 Ol6 EoO 5.393,7t16.097.9,47 000 000 000.000 000 000.000.000 oo4 043 016 043 016 800 043 016 800 105 024.584.888 800 53.298.9S2 4!7 (40.061.150 726) 133.532 653 359 58.515,599-137.771 336 404 498 690 52.7 1.331 075,f72.141 1.307.145 564 180 693 881 ztl cet 766 895 078.260 -i! 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