vAn CP thU'Ong vAn CP U'UWii ~ .
Tong so
26,920,240 26,920,240
1,191,786 1,191,786
30,306 30,306
28,142,332 28,142,332
26,920,240 26,920,240
1,191,786 1,191,786
30,306 30,306
28,142,332 28,142,332
Tai ngay 31103/2015 V6n dAutircuaNhamroc V6n gop
Thang du v6n c6 phAn
c6phieu quy
Tang Tai ngay3111212014 V6n dAu nr cua Nha mroc V6n gop
Thang dtr v6n c6 phAn
c6phieu quy Tong~
13.3. etlphi@u
- 86 hrong c6 phieudang kYphat hanh - 86 hrong c6 phieu dii ban ra cong chung
+ cephisu ph6 thong
+ cephieu uu diii
- 86 hrong c6 phi€u dang duoc hruhanh
+ cephi€u ph6 thong
+ c6 phieuuu d1ii
* Minh giaeD phil" dang /U'U himh:
*DO'n vi: CD ph/m
31103/2015 31112/2014
2,811,202,644 2,811,202,644
119,178,623 119,178,623
119,178,623 119,178,623
2,811,202,644 2,811,202,644 2,811,202,644 2,811,202,644 10,000i/Ong/cDphilu 10,000i/OnglcDphilu
VI_ ThOng tin btlsung cho cackhoan muc trlnh bay trong Bao cao k@tqua host dOng kinh doanh
Dan vi: Trieu d6ng VN
14. Thu nhip Uti va cac khoan thu nhip tU'ongtv
Thu nh~p i1iiti€n gUi Thu nMp iiii cho yay
Thu i1iitiIkinh doanh, dAu tu chUng khoan Ng - ThuIiiituch,mg khoim kinh doanh - Thu liiituch{mg khoan tldu tU' Thu phitiInghi~p V\l bao i1inh Thu khactiIho~t d9ng tin d\lng
Nlim nay Niim trU'cYc
(titngay 0110112015 (titngay 0110112014
~n ngay 31103/2015) ~n ngay 31103/2014)
268,656 286,243
8,613,463 9,128,952
1,879,330 1,521,438
227.973 43.300
1.651.357 1.478.138
293,324 243,572
72 145
11,054,845 11,180,350
26
NGAN HANG THUONG M~I CO pHAN DAu TUvApHA T TRIEN VI~T NAM
Thap BillV, 35Hang Voi,HoanKiem, Bao cao tii chinh rieng ngan hang
Ha NQi,CHXHCN Vi~t Nam QuyIV Nllm 2014
15. Chi phi H'iiva esc khoan chi phi tuong tll:
TealiiitiSn girl
Tea!liitiSn vay
Tealiii phat hanh giAy to co gia
Tealiii tiSn thue tai chinh Chi phi hoat dQng tin dung khac
Tang
Nlimnay (tir ngay 0110112015
~n ngay 31103/2015) 5,472,304 928,886 366,100 6,782 18,621 6,792,693
Nlimtruce (tir ngay 0110112014
~n ngay 31103/2014) 5,206,039 1,010,077 754,407 5,110 480,287 7,455,920
16. Lailla thuin tir hoat dQng kinh doanh (mua/ban) clnmg khoan kinh doanh Nlimnay
(tir ngay 0110112015
~n ngay 31103/2015) 70,782 (110,996) Thu nMp tilmua ban clnrng khoan kinh doanh
Chi phi va mua ban clurng khoan kinh doanh
Chi phl/hoan nhap du phong nii ro chung khoan kinh doanh _ Uii!L8 thuin tir hoat c1Qngmua ban cmmg khoan kinh doanh----___:~~(40,214)
17. Lailla thuAn tir hoat dQng kinh doanh (mua/ban) chung khoan dAutu
Thu nMp tilmua ban clnrng khoan dAu tu Chi phi va mua ban chUng khoan dAu tu
Chi phiIHoan nh~p dv phong nii ro chUng khoan dAu tu Lii/~ thuin tir hO\ltdQng mua ban chU'llg khoan clAuto'
18. Thu nh,p tir gop vAn, mua c6 phin
dtirc nh~n duQ'ctrong IcY tilgop v6n, mua c6 phAn:
- TilchUng khoan V6n kinh doanh - TilchUng khoan V6n dAu tu - Tilgop v6n, dAu tu dai h~n cac khOlln thu nMp khac
Tang
Nlimnay (tir ngay 0110112015 .ten ngay31103/2015)
23,482 (35,698)
225 (11,991)
Nlim nay (tir ngay 0110112015
~n ngay 31103/2015) 27,643
27,643 27,643
Nlim tnroc (tir ngay 0110112014
~n ngay31103/2014) 37,104 (15,558)
21,546
Nlim tnrac (tir ngay 0110112014 .ten ngay 31103/2014)
348 (21,885) (21,537)
Nlim trwac (tir ngay 0110112014
~n ngay31103/2014) 2,038 2,038
2,038
NGAN HANG THlfONG ~I co pHAN BAu TUvApHA T TRIEN VI~T NAM
ThapBIDV,35Hang Voi,Hoan Kiem, Bao cao tai chinh rieog ogio hang
HaNQi,CHXHCN Viet Nam QuiIV Nam 2014
19.Chiphiho~tdQng
1.Chi nQP thu~ va cac khoan phi, I~phi 2. Chi phi cho nhan vien:
Trong do: - Chi luang vaphucAp
- Cac khoan chi dong gop thea luang - ChitrocAp
- Chi cong tac xiihQi 3.Chi vB tai san
Trong do, khAu hao ni san c6dinh 4. Chi cho hoat dQng quan IYcong vu:
Trong do: - COngtacphi
- Chi hoat dQng doan th8 cua TCfD 5. Chi nQP phi bao hi8m, bao toan tiBn gill cua khach hang
Tang
Niimnay Niimtru"cYc
(til"ngay 01101/2015 (til"ngay 0110112014
~n ngay31103/2015) ~n ngay31103/2014)
4,448 5,702
1,130,118 1,087,277
1,032,741 999,369
42,378 32,743
1,942 1,431
378,906 353,296
107,082 91,715
363,592 372,229
17,541 19,500
648 1,146
86,917 69,422
1,963,981 1,887,926
NGAN HANG THUONG M~I COPHAN DAu TUvAPHAT TRItN VI.¢T NAM
Thap BIDV, 35 Hang Voi, Hoan Kiern, Bao cao tai chinh rieng ngan hang
Ha NQi, CHXHCN Viet Nam Qu)' IV Nam 2014
VII - Cac thOng tin khac
21. ThOng tin v~ cacben lien quan Ben lien quan
NHNNVi~t Nam NHNNVi~t Nam KBNN
BQTai chinh
COng ty Quan I)' va Khai thac tai san COng ty c6 phAn Bao hi€m BillV
COng ty cho thue tai chinhTNHH mQtthanh vien BillV
COng ty c6 phAn Chung khoan BillV COng ty lien doanh Quan I)' dAu tu BillV - Vietnam Partners
COng ty lien doanh Thap BillV
Ngan hang lien doanh IiLO Vi~t
Ngan hang lien doanh VID Public
Ngan hang lien doanh Vi~t Nga
COng ty TNHH Bao hi€m nhan thQ Metlife
COng tydPhAn Cho thue May bay
Quan h~
Quan lytnrc tiSp
Quan Iytnrc tiSp
Quan I)' true tiSp
Sahuu true ti6p Cong ty con COng ty con
Cong ty con
Cong ty con Lien doanh Lien doanh
Lien doanh
Lien doanh
Lien doanh
Lien k6t
Lien k6t
Cacgiao dich sati~n
TiSn guitaiNHNN 13,506,646
Cac khoan yay tai NHNN 2,489,134
TiSn glritaiKBNN 7,114,025
TiSn glricuaBTCtaiBillV 5,226,850
TiSn gjri thanh toan 21
Ti8n glri c6Icyhan 33,000
Ti8n glri thanh toan 46,116
TiSn glri c6Icyhan 391,500
Ti8n glri thanh toan 45,796
TiSn glri c6Icyhan 92,569
Ti8n yay 1,988,747
Yay thue TC nQi nganh 387,843
BillVvay 222,000
TiSn glri thanh toan 222,095
TiSn gui thanh toan 605
TiSn gui c6Icyh\ln 47,948
TiSn glri thanh toan 14,421
TiSn glri coIcyh\ln 47,363
TiSn yay 238,965
TiSn glri thanh toan t\li BillV 486,597 TiSn glri thanh toan clla BillV 1,250,206 gui t\li LVB
Ti8n glri coIcyh\ln clla BIDV 4,935,340 t\li LVB
TiSn glri thanh toan t\li BIDV 3,083 TiSn glri coIcyh\ln t\li BIDV 100,000 Ti8n glri thanh toan clla BIDV 2,657
TiSn BillV yay VID 278,954
Ti€n glri thanh toan t\li BillV 22,100 Ti€n glri thanh toan clla BIDV 10,081 Ti€n gui coIcyh\ln clla BIDV 1,000,000
TiSn BillV yay VRB 300,412
Ti€n gui thanh toan 4,795
TiSn glri coIcyh\ln 913,582
Ti8n gui thanh toan 260,611
TiSn glri coIcyh\ln 377,309
TiSn yay 1,218,471
22. Mu-e ttl} ~p trung theo khu v1!c ttja Iyclla cac !Ai san, eong nCTva cae khoan m\lc ngo\li bang - L~p bao cao pMn Hch t6ng du ngcho yay, t6ng ti@nglri, cac cam k6t tin d\lIlg, CCTC phai sinh, kinh doanh va ttAutu ch(mg khoan thea khu V\IC diaIy:
Trong nuae Nuae ngoai
479,054,135 504,475,409 81,772 109,005,648
NGAN HANG TmfONG ~I co pRAN DAu rtr vA pIlAT TRIEN VI:e;TNAM
Thap BIDV, 35 Hang Vol, Hoan Kiem, Bao cliotaichfnhrieng DgaDbang
Ha NQi, CHXHCN Vi~t Narn QuyIVNam2014