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NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau so :-B02arrCTD-HN
(Ban Mnh theo Qf) so 1612007IQf)-NHNNngay 181412007eila Thong doe NHNN
BANG CAN DOl KE ToAN HQ'P NHAT
Quy II Nam 2016f)VT: Trj~u VNO
~ -- _- - -~ - ---
STT Chi tieuThuy€!t
56 cu6i ky 56 d~u namIIminhI
(1) (2) (3) (4) (5)
A TAl SANI Ti~n m~t, yang bac, da quy V.1 I 285,7121
~~Ti~n g(Pi tai NHNN
I:II V.2 2,409,184 1,812,435
.111Ti~n, yang g(Pi t~i cac TCTD khac vii eho yay cac
V.3I
7,412,770 6,421,902TCTDkhae
1 Ti€ln, vanq gll'i tai cac TCTD khac 5,677,205 6,036,902
2 Cho yay cac TCTD khac 1,735,565 385,000
3 DI,J' ph6ng rui ro cho yay cac TCTD khac I - -I IV Chl'Pngkhoan kinh doanh . .,
1 Chling khoan kinh doanh - -
2 DI,J' ph6ng giam gia ch(fng khoan kinh doanh (*) - iiCae eong cu till ehinh phili sinh vii cac tili san tili
,
Vehinh khae
. .
VI Cho yay khach hilng 21,373,717 20,222,031
1 Cho yay khach hang V.4 21,608,559 20,431,441
T 2 DI,J' ph6ng rui ro cho yay khach hang(*) V.5 (234,842) (209,410)
VII Ho~t dQng mua ng -,I -1 Mua 110'
I- !
;
-2 DI,J' ph6ng rui ro heat dong mua no
.-
-VIII ChLPngkhoan d~u tU' V.6 15,666,363 10,046,019
-1 Ch(fng khoandc§utU' san sang d~ ban (2) 9,223,120 4,466,278
2 Ch(fng khoan dc§utU' gill' den ngay dao han 6,443,243 5,579,741
3 DI,J' ph6ng giam gia chling khoan dc§utU' (*) - -
IX Gop vbn, d~u tU' dili han V.7 865,68~f . 870,049-- I-1 Dc§utU' vao cong ty con I -I-.- r-- --~~ -- --or
2 V6n g6p lien doanh I I- -I_
, . .. , c3 If)au tU' vao eong ty hen ket
869,600
Page 1
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN M~u so :- B02afTCTD-HN
(Ban hanh theo Of) so 161200710f)-NHNNngay 181412007cua Thong doc NHNN
BANGCANDOl K~ loAN HQ'PNHAl
Quy II Nam 2016f)VT: Tri(Ju VND
~T- - -- I IiThuy~t ISTT Chi tieu
minh~c~
56d~u namI
(1) (2)I
(3) (5) I
I
(4)
5 DI,I' phang giam gia oau tu dai h~n(*) I ~,918)L (3,918)._- -
X Tilj san e6 dinh I 1,175,0871 1,168,506
1 Tal san e6 dinh hCPuhlnh V.8I
231,2531 231,116
a Nguyen gia TSC£) 326,248 318,360
b Hao man TSC£) (*) I (94,995) (87,244)I
2 Tilj san e6 dinh thue tili ehinh I -t- .~
a Nguyen gia TSC£) thue tai chinh I _!:I
-I'
I b Hao man TSC£) thue tai chinh (*) - -
3 ITili san e6 djnh vo hlnh V.9 943,834 937,390
a Nguyen gia TSC£) vo hinh 956,665 948,489
r b Hao man TSC£) vo hinh (*) I (12,831) (11,099)1-- r--- -- _---
I-- - --
XI Sat d¢ng san diu tU' - Ia Nguyen gia B£)S£)T 1 - ~Ib Hao man S£)S£)T(*) - II
-- --XII Tilj san Co khae V.10 9,843,403 7,403,348
1 Cac khoan phai thu 3,926,066 2,213,411
2 Cac khoan lai, phi phai thu 2,661,151 2,410,0731
- -----3 Tal san thue TNDN hoan lai
r---r---------------------------+-----~-------4 Tai san C6 khac
- Trong d6: LQ'i th~ thU'O'ngmel
3,291,045 2,808,722
Cac khoan dl,l' phang rui ro cho cac tai san C6 noibang khact')
5 (34,859) (28,858)
L T6ng tai san co- -----------'-~
59,057,954 48,230,0021
B NO' PHAI TRA vA VON CHU SO HCrU -uCae khoan ng Chinh phu vii NHNN V.11 ~--
I-II-~n gLPj~a-y-e-aC-T-C-T-D-kh-a-C-----------+--v-.1-2--f--- 15,475,79i- - 9,990,948
111Tien gLYicua cac TCTD khac 1 13,944,3461 . - -8,189,698__j __ _L_ _
Page 2
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau s6 .:B02afrCTD-HN
(Ban hflnh thea Qf) so 1612007IQf)-NHNNngay 181412007cue Thong doc NHNN
BANG CANDOl KE loAN HQ'PNHAl
Quy II Nam 2016'ENT: Tri(w VND1- I
s6 cu6i ky I se dau namChi tieu1 '
\Thuyet
minh
(3) (4) (5)
33,016 8,050
(1) (2)
2 Vay cac TCTD khac 1,531,450~--+----------------------------+------r----
III Ti.}n·glJ'i cua khach himg V.13 38,901,046r---+----------------- ---------~------r---------+---------
IV Cae eong e\l tili ehinh phai sinh vii cackhoan nQ'tiliehinh khae
1,801,250
VII Caekhoan nQ'khae
34,030,972
V.14
610,683
154,132 113,884
V.15 217,787 200,097
V.16 1,049,292 668,725
Cac khoan lai, phiphai tra +-1r---------+-- --~- -L
2 Thu~ TNDN hoan lai phai tra
3 Cae khoan phai tra va eong nO' k-hae \ --+I -_4=35=.9_4_8+-1 58_,O_4_.2l
4 Dl,I' ph6ng rlli ro khae( Dl,I' ph6ng eho eong no tiem : _jf--___j_a_' n va cam k~t ngoc;Jibang) -+-__ +--____ - --1-
T6ng nQ'phai tra 1 55,831,0691 45,012,676
V.1rt---3,-2'-2-6,-88-5+-------3-,2-1-7,3-2--16-------------+-----i----- ---- ------------...,
2,980,572
613,344
2,980,572,
VIII Vbn va eae quy .
1 Von ella TCTD
r-a __ rv_o_n_di_eu_l_e +- ~----3-,O-1-0,2~
b Von dc\u tU' XDC_B -,-1 --,- t-- ---+"-1-e Thc;lngdu' von cO phan I I -
----+-------
d CO phieu quy (*) I _(2_9_,64_4)..;-1 (29_,6__44_)1
e CO phieu U'Udai .!-9 Von khac
2 Quy ella TCTD
3,010,216
I
3 Chenh leeh ty gia hoi doai(3)------
4 Chenh leeh danh gia lc;Jitai san
5 LO'i nhu~n ehU'a phan phoil La lOyk~
f-~ ILO'Inhu~nl La nam nay
I bIL(>;nhu~nl Lo luy k~ nam tnrae
L IX .LVi ieh eua e6 dong thi~u s6
149,454 149,454
- -
+= +--96~;1. 87,30;1
I 9,559r --- 6,4901
------ ----r 87,3~ 8O,81j
Page 3
~I
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau s6 :-B02afTCTD-HN
(Ban hanh thea Qf) s6 1612007IQf)-NHNNngay 181412007cue Th6ng d6c NHNN
BANGCANeOI K~ ToAN HQ'PNHAT
Quy II Nam 2016DVT: Tri?u VND
Chi tieu I Th~y6t : secu6i ky I s6 d~u nammmh
(2) (3) I (4) (5)
phai tra va v6n chu so hCPu i 59,057,954 48,230,002
r~~1-'I T6ng nQ'
cAc CHInsu NGOAIBANG CAN£)61KE loAN
FT Thuy~t -,--, --T ---I
Chi tieuminh I
S6 cu6i ky sed~u ky
1 Bao lanh yay v6n 1,640 -f---.
2 Cam ket giao dlch h6i doai I 7,800,223 5,341,160
2.1 Cam kef mua ngo~i f~I - 175,120
2.2 Cam kef ban ngo~i f~ - 109,450I-------
2.3 Cam kef giao dich hoan doi 7,800,223 ~ 5,056~01'--- - -- __ I- - - - -
2.4 Cam kef giao dich fU'Ong lai I,
:1I 1-'
3 Cam ket cho yay kh6ng huy ngang I -
4 Cam ket trong nghi$p vu UC 347,233 298,838
5 Bao lanh khac 2,566,464 2,078,517
6 Cac cam ket khac 204,000 189,297
vK~ toan trlJ'ongL~p Bang
PHO rO·NG GIAM eocNGUYEN THJ MAl
Page 4
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau s6 :.B03affCTD·HN
(Ban himh thea Of) s6161200710f)·NHNN ngay181412007cua Th6ng d6c NHNN
BAo cAo KET QUA HOAT DONG KINH DOANH HO'P NHAT. . .Quy II Nam 2016
ILOyk~ tI)d~u ~amd~n cubi
Quyll .Thuy~t \-- ---,- ----'-' quy
minh
VI.19
fJVT Tri~u VND
Chi tieu
(1) (2)
NamtnrocNamnay Namtnroc Namnay
VL18
(4) (5) (6) (7)
1 Thunhap liii va cackhoan thu nhap tU'O'ng I876,153 637,800 1,632,412 1,261,752tl,/'
2 Chiphi liii va cac chi phi tU'O'ngtl,/' 630,121 I 477,200 1,226,902 941,676
L~p Bang
v
I Thu nhap lai thuan 246,032 160,600 405,510 320,0763 Thunh$ptll'ho~tdongdichvl,l 1 9,131 5,521 17,851 9,724
~4~C~hi~p~lhi~h~aa~.t~do~~n~g~dcieh~v~l,I~~ __ ~_~1~3,~65~5~ ~4,~86~04- 1~9~,06~9~ 10~,4~5~2! II Laill6 thuan tl) heat dQngdich vu VI.20 (4,524) 661 (1,218) (728)
III Lai/16 thu~n tl) heat dQng kinh doanh
ngoi;lihbi VI.21 (2,948) 1,891 I (19,388) 5,034f-----
l _IV~L~a~i/l~6~th~u~~_n_tl)_m_U_a_ba_n_C_hU'_'n_9_k_h__Oa_'n~~_-+ ~ +--1 _.-+ .~,- kinh doanh
V Lai/16 thuan tl) muaban chlfng khoandau tU'
~4-------------------~---~---_4------+_------~-----~5 Thunhap tll' heat dono khac __ -+ 4- _ ___:7_c:,34:_:_:__6-,- _ ___:_7-'-',4.=22=-t-1~0'_=_,24..:..:9'_1_-----'-1~1,-=-95:~86 Chiphi heat dong khac 1,555 3,328 3,768 5,642VI Laill6 thuan tl) heat dQng khac 5,791 4,094 6,481 6,316VII Thu nhap tl) gop vbn, muac6 phan VI.22 . (1,727)
VIII Chi phi h:..::.o.L<.tt:_:d~Q~ng~----------_;_..::VI=.2:.:.-3_+--1_:_:9~9,:.:._94-:-'4'_l_--166,519LQ'inhu~n thu~n tl) hoat dQng kinh
IX doanhtnroc chi phi dV' phong rui ro tin 56,392 1,178
~~d~~n~g~_---~---------_4---_+-----~-- ~I '-I- ~X.1 Chiphi dl,l' ph6ngrui ro tin dl,lng 25,461 -(24,238)1 25,461 (24,238'
(3)
11,985 2,178 25,187 12,987
348,968 322,483
67,604 21,202
X.2 Cackhoan xli Iy thea d~ an tai cau true 1
Ngfmhang 29,903 43,666 29,903 43,666
XI T6ng 100inhu~n tnroc thue 1,028 (18,250) 12,240 1,7747 Chiphi thue TNDNhi~n hanh 225 5 2,682 391
. ---r----==4----~+_-~~~--~~8 Chiphi thue TNDNhoiin I~i -------+---~---- _-l ~----~--- __ --
XII Chi phi th:-,u:_:e-,-T__:_:N~D.:_:_N-.--___________ 225 5 2,682 391
XIII LO'inhu~n sau thue 803 _--'('-18--'-,2-~552)+__------=.!9,..:..:55:..::.8_+_-----:1.I.::,3..:..:83=__iIxIV LO'iich cua c6 dong thi~u 56 I· i
XV Lai cO'ban tren c6 phieu ..-.b. ,,_
Page 5
NGAN HANG THU'O'NG M~IcoPHAN QUOC DAN Mau S9 :-B04aITCTO-HN(Ban hanh theo Qf) so 1612007IQf)-NHNN
ngay 181412007cua Thong doc NHNN
BAo cAo LU'U CHUYEN TIEN T~ HQ'P NHAT(Theo phU'O'ng phap tr,!c tiip)
Quy II Nam 2016
f)VT: rneoVNO
5IT Chi tieuThuyilt 56 cu6i ky nay 56 cu6i ky nay I
minh nam nay narn trU'<1C ~--- ~(1) (2) (3) (4) (5)
-----LU'IJchuyen tien til' ho~t d9n9 kinh doanh I
1 Thu nhflp fai va esc khoan thu nhflp tU'O'ngur nhfln dlJ'Q'C 1,169,537 300,230
2 Chi phi fai va cacchi phi tU'O'ngtir da tra (*) (1,225,471) (442,119)
~3Thu nhflp tir ho~t dong dich VI,Inhfln GU'O'c (1,217) (1,390)
Chenh f~ch s6ti~n thl,fCthulthl,fC chi tif ho~t Gong kinh doanh13,9531
4(ngo~i t~, vang b(;lc, chUng khoan) 5,799
5 Thu nhflp kMc 4,575 1,753---
6Tien thu esckhoan noGaGU'Q'cur fy xoe,btl G~p, b~ng
1,636 458ngu6n (vi ro
7 Tien chi tra cho nhan vien va hO(;ltdong quan fY,congVI,I(*) (337,644) (151,385)
8 Tien thue thu nhflp thuc nop trang ky (*) (101) (22)
LU'IJchuyan tien thu~ntiP hOilt d9n9 kinh doanh trLJ'6lcnhiiflg(382,886) (278,522)thay doi ve tili san vii von
NhQrngthay d6i v~ tai san hO\lt dQng - -
9 (Tang)/ Giam cac khoan lien, vang gtYi va cho vay cac to ch(fc(1,350,565) 1,800,000 Itin dl,lng kMc
(485,375)1(Tang)/ Giam cac khoan ve kinh doanh chUng khoan- _-
10 (5,620,344)
,11 (Tang)! Giam cac cong CI,Jtai chinh pMi sinh va cac tai san tai- (2,860) Ichinh kMc
12 (Tang)/ Giam cac khoan cho vay kMch hilng (1,177,118) (331,429)I-
13 Giam ngu6n dl! phOng Ge btl G~p ton that cac khoan (30) -I---- -,14 (Tang)/ Giam khac v~ fai san hO(;ltGong (1,856,063) (66,393)
NhQrngthay d6i v~ cong nQ' hO\lt dQng'-~I-
-I ---f-- i I15 Tang/ (Giam) cac khoan nO'chinh phU va NHNN I •- -I-
16 Tang/ (Giam) cac khoan ti~n giPi va vay cac TCm 5,484,849 (2,971,334)
17Tang/ (Giam) tien giPi cva kMch hang (bao g6m caKho b(;lc
4,870,073 I 2,569,,851Nha nU'6c)- f-
I 18 I Tang/ (Giam) pMt hilnh giay to co gia (ngo~i trif GTCG GWC
I17,690tinh VaGho~t Gong tai chinh)
•~----L ____
Page 6
NGAN HANG THU'O'NG M~IcoPHAN QUOC DAN Mau so :- B04afTCTD-HN(Ban tient: theo Qf) so 1612007/Qf)-NHNN
ngay 18/412007cue Thong (foe NHNN
sAo cAo LU'U CHUYEN TI~N TE HO'P NHAT. .( Theo phU'O'ng phap trl:l'C ti~p)
Quy II Nam 2016f)VT: Tri~u VND
STT Chi tieuThuyftt secu6i kY nay secu6i ky nay I
minh narn nay nam trU'<)7Cf-------- --
~1(1) I (2) (3) I (4) (5)
19 ITa~~/(Giarr.'!von tai uo,uy thac d~u ur, cho vayme TCTD----
I +-40,248 (6,587)
I phal ch/u tin ro
20Tang/ (Giam) esc cong CI,I TCphai sinh va esc khoan nq tai
24,966 -chinhkhac
21 Tang/(Giam)khac v~ congnoho~t c1¢ng 227,263 112,975
22 Chiur escquy cueTCm (*) - - I
I LU'U CHUYEN TIt:N THUAN Tty HO~T DQNG KINH278,083 339,660DOANH
----LU'U chuy~ntien tiP ho~tdi}ng dau tU' - -
1 Mua sam TSCf) (*) (19,632) (13,966)
2 Ti~n thu tLfthanh If, nhU'Q'ngban TSCf) 691 -
3 Ti~n chi tir thanhIf, nhU'Q'ngban TSCf) (*) (421) -I
4 Mua sam b~t d¢ng san d~u ur (*) - -~
I
-
5 Ti~n thu tif ban, thanh If b~t d¢ng san c1~uur -I - I
I 6 Ti~n chi ra do ban, thanh If Mt a¢ng san a~u Ill' (*) - -
I . Ti~n chi aau Ill', gop von vao esc con vi khac (Chi a~u urmue I7 cong ty con,gop von lien doanh, lien ket, va cac khoan a~u tll' - -
dai h~n khac) (*)
Ti~n t/:luc1~utll', gop von vao cac aan vj khac (Thu ban, thanh8 If cong Iy con,gop von lien doanh, lien kel, cac khoan c1~utll' 4,367 4,273
daih~n kMc)
9Ti~n thu co tCfcva Iqi nhu~n c1U'Q'cchia tif cac khoan a~u tll',
1,727gop v6n dai h~n -f--
II LU'U CHUYEN nt:N nf HO~T DQNG DAu TU' (14,995) (7,966)
LU'U chuyen tien tiP ho~t di}ng tai chinh -
~1I Tangvon co ph~n tif gop von va! ho~c pMt hanhco phieu I - l
Ti~n thu tif pMt hanh gi~y ta co gia dai h~n au c1i~uki~n tinh lI
2VelO v6n II! co va cac khoan v6n vay dai h~n kMc -
- -1 •
Ti~n chi Ihanh loan gi~y la co gia dai h~n c1uc1i~uki~n tinhI 3
VelO von tl! co va cac khoan v6n vay dai h~mkMc (*) ~+ -,
! 4 I Co ILf9Ira choco dong, lQ'inhu~n da chia (*) I -
Page 7
·1
NGAN HANG THU'ONG M~I coPHAN QUOC DAN Mau so :- B04afTCTO-HN(Ban hf:Inhtheo QD so 16120071QD-NHNN
ngay 181412007cue Thong doc NHNN
BAo cAo LU'U CHUY~N TIEN Tt; HQ'P NHAT( Theo phU'O'ngphap trlfc ti~p)
Quy II Nam 2016DVT: Tri~u VNO
~~----------------------------------~---T-----------'-'STT Thuy~t I 56 cu6i kYnay 56 cu6i ky nay
Chitieuf--_+ +-m_i_"h_1- namnay namtnroc
(1) (2) (3) I (4) (5) 'I5 Titm chi ra mua cophi~u quy (*) _~ -~ ._1 _ -~II .16 Tian thu aU'Q'cdo ban cophi~u quy "
III LU'U chuyen tien tiP hOiJt di)ng tai chinh
IV LU'U chuyen tii}n thuan trong ky 263,088 I - -3;1,694 II'
V Tii}n va cae khoan tlJ1O'fJgc1lJ1O'fJgtien tiJi thO; c1iemc1auky 8,135,049 5,222,011
VI Di6u chinh anh hLPOng cua thay c16ity gia
VII Tien va cae khoan tlJ1O'fJgdlJ1O'fJgtien tiJi thO; diem cuoiky . 8,398,137 5,553,705
K~ toan trU'ongL~p Bang
V.,..1
Page 8
NGAN HANG THU'ONG M~I coPHAN QU6C DAN Bieu so: BOSaTCTD-HN
Ban himh ltJeo Of) s6 '6.12007/Qf)-NHNN
BAN THUY~T MINH BAo cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
I. D~c di~m heat dQng cuaT6 ch(rc Tin dl:Jng1 Giay phep thanh I~p va heat dQng
Ngan hang Thll'O'ng m<;licephan Quoc Dan duoc dlli ten tCr Ngan hang Thll'O'ng mal cll ph~ln Nam Vi$tvao nqay 06 thang 05 narn 2014. Truocday Ngan hang c6 ten qoi la Ngan hang TMCPNT Song Kien, laNgan hang C6 ph~n duoc thanh I~p theo gicttyphep so 00057/NH-GP nqay 18 tnanq 9 narn 1995 do Nganhang Nha nuoc Viet Nam cap va giay phep thanh I~p so 1217/GP-UB ngay 17 thang 10 narn 1995 do Uyban Nhan dan tinh Kien Giang cap. Ngan hang heat dong kinh doanh theo gicttychung nhan dang ky kinhdoanh S0 1700169765 cua Sa Ke hoach va 8~u tll' Thanh pho Ha Noi (dang ky Ifin dau theo giay chungnhan dang ky kinh doanh so 050046 ngay 02 thang 11 narn 1995 cua Uy ban ke hO<;lchtlnh Kien Giang),giay dang ky kinh doanh thay d6i Ian thu 13 ngay 22 lhang 01 nam 2015.
2 Hinh th(rc so. hflu v6n: cll phan
3 Thanh phcln HQi dOng quan tri:5TT HQ va ten Ch(rc danh1. Ong VO Hong Nam Chu tich2. Ba Tdm Hai Anh Ph6 Chu lich3. Ba Nguyen Thi Mai Thanh vien4. Ong Nguyen Tuan Hai Thanh vien5. Ong Le Xuan Nghia Thanh vien doc I~p
4 Thilnh phcln Ban T6ng Giam d6c:5TT HQ va ten Ch(rc danh1. Ong Dao TrQng Khanh T6ng giam d6c2. Ba Nguyen Thi Mai Ph6 tOng giam doc3. Ong VOM<;lnhTien Ph6 16ng giam doc4. Ong Nguyen Giang Nam Ph6 t6ng giam doc5. Ong T<;lNgoc 8a Ph6 t6ng giam doc6. Ong 8~ng Minh Hai Ph6 t6ng giam doc7. Ong Le Hong Phll'O'ng Ph6 16ng giam doc6. Ba 80 Thi Thanh Hll'ong Q.Ke loan trll'ang
5 Trl:J so. chinh : 56 28C· 280 Ba Tri~u, PhlJ'ang Hang Bai, Qu~n Hoan Ki~m, Ha NQi- So chi nhanh : 20- So cong ty con : 1
6 Cong ty conCong ty TNHH Quan Iy NO' va Khai thac Tai san Ngan hang Quoc Dan theo Giay chung nh~n dang ky kinhdoanh so 0304767745 thay d6i Ian lhu 3 ngay 25/08/2014 do Sa ke hO<;lchva 8au tll' TP. HCM cap v&i ty1$ g6p v6n cua Ngan hang TMCP Quoc Dan (NCB) la 100%. Nganh nghe kinh doanh chu yeu la tiep nh~n,quan Iy cac khoan nO' ton dong cua Ngan hang TMCP Quoc Dan va tai san dam bao nO' vay lien quan dencac khoan nO'de xU> Iy, thu hoi von nhanh nhat.
7 T6ng s6 can bQ, cong nhan vi en : 2.313II. Ky ke toan va dan vi ti~n t~ s(r dl:Jng trong k~ toan:
Page 9
NGAN HANG THU'O'NG M~I coPHAN QU6C DAN llidu s6 805a TCTD-HN
Ban hilnh thea QfJso 16.!2007/QfJ·NHNN
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy " Nam 2016
- Ky k~ toan nam. b~t dau tll' ngay 01 thang 01 va k~t thuc vao ngay 31 thc'mg 12 hang narn- Dan vi tien te sli dl,lng trong k~ toan la Dong Vi$t Nam (VND).
III. Chuanm\J'cva ch~ dQk~ toan apdl:lng :- Bao cao tai chinh duoc I~p va trlnh bay theo chuan rnuc k~ toan Vi$t Nam so 21 - Trinh bay Bao cao talchinh cOng nhu caccnuan ml,l'Ck~ toan khac.
- Bao cao k~ toan ap dl,Jng theo Ch~ d(> k~ toan thong nh~t ban hanh theo Quy~t dinh so 479/2004/QD-NHNN ngay 29/4/2004, Thong tU' 10/2014/TT-NHNN nqay 20/03/2014 va ch~ d(> bao cao lai chinh doi voicac To chuc tin dl,mg ban hanh theo Quy~1 dinh so 16/2007/QD-NHNN nqay 18/04/2007 cua Thong docNgi:mhang Nha nuoc Viet Nam.
IV. Chinhsach k~ toan ap dl:lngt~i to ch(fc tin dl:lng1 Chuy~ndOiti~n tE;:
Nghi$p Vl,l kinh I~ phat sinh trong quy bang ngo!;!i t$ khac v&i dong Viet Nam dU'O'c quy doi sang dong VietNam theo ty gia thl,l'c t~ t~i ngay phat sinh. So dU' cuoi ky cua cac khoan ml,lCco goc ngo!;!i t$ dU'O'c quydoi sang Dong Viet Nam (VND) theo ty gia ap dl,lng vao cuoi thang.Chenh I$ch ty gia cua cac nghi$p Vl,l ngo!;!i 1$ phal sinh lrong ky va danh gia I!;!i so dU' ngo!;!i t$ cuoi kydU'O'c dU'a vao Bao cao k~t qua ho!;!1d(>ng kinh doanh.
2 Nguyent~c th\J'chi~n hQ'pnh~t baocaotai chinh:
Bao cao dU'O'c I~p tren cO' sa hO'p nhat bao cao cua cong ty me va cac cong ty con theo quy dinh t!;!i cacchuan ml,l'C k~ toan Viet Nam, h$ thong k~ toan Viet Nam, va cac quy dinh hi$n hanh ap dl,lng cho nganhang va cac To chlic tin dl,lng khac.
3 K~toanthu nh~p lai, chi phi lai va ngl1ngd\J'thu lai :Ngan hang ghi nh~n Ihu nh~p lai va chi phi lai theo phU'O'ng phap dl,l' thu, dl,l' chi. Lai cua cac khoan cho vayqua h!;!n khOng dU'O'c dl,l' thu ma dU'O'c ghi nh~n Iren CO' sa thl,l'C thu. Khi m(>t khoan cho vay tra thanh quah~n thi solai dl,l' thu dU'O'c xuat toan va ghi nh~n ngo!;!i bang. Thu nh~p lai cua cac khoan cho vay qua h!;!ndU'O'cghi nh~n vao bao cao k~t qua kinh doanh khi thu dU'O'c.
4 K~ totmcaekhoan thu tl1 phi va hoah6ngDU'O'c ghi nh~n khi phat sinh. Thu nh~p tll' phi va hoa hong, bao gam phi nh~n dU'O'c tll' dich VI,!thanh toan,dich VI,!ngan quy, phi Ill' cac khoan dich Vl,l bao lanh, phi tll' cac dich Vl,l moi gi&i chling khoan va cac dichVl,l khac. Thu nh~p phi tll' cac khoan bao lanh va dich Vl,l moi gi&i chling khoan dU'O'c ghi nh~n theophU'O'ng phap Irich trU'&c. Thu nh~p phi hoa hang nh~n dU'O'c tll' dich VI,!thanh loan, dich Vl,l ngi:m quy vacac dich VI,!khac dU'O'c ghi nh~n khi Ihl,l'c hi$n.
5 K~ toandbi vai cho vay khcichhang:- Nguyen t~c ghi nh~n khoan vay: theo phU'O'ng phap dinh IU'O'ng
- Cac nguyen t~c phan 10!;!inO' va trich I~p dl,l' phong rui ro tin dl,!ng: Ngan hang ap dl,!ng vi$c phan IQai nO',Irich I~p dl,l' phong nO' phai thu kh6 doi va xli Iy rui ro theo cac hU'&ng dan t!;!i Quy~1 dinh so 493/2005/00-NHNN ngay 22/4/2005 cua Thong doc ngan hang Nha nU'&c Vi$1 Nam, Thong tU' 02120131TT-NHNN ngay21/01/2013 cua Thong doc Ngan hang Nha nU'&c Viet Nam quy dinh ve phan 10<;1itai san c6, mlic trich,phU'O'ng phap Irich I~p dl,l' phOng rui ro va vi$c sli dl,lng dl,l' phong d~ xli Iy rui ro lrong ho!;!1d(>ng cua tochlic tin dl,!ng va Thong tU' 09/2014ITT/NHNN ve vi$c slia doi, bo sung m(>t so (iieu cua Thong tU'02/2013ITT-NHNN . Cac khoan nO' dU'O'c phan lo!;!i chu y~u theo thai h!;!n nO' cua khach h~ng va dl,l' phongdU'O'c trich I~p theo ty 1$Quy dinh I!;!i Quy~t dinh tren.
6 K~toantai san cb dinh:
Page 10
NGAN HANG THU'ONG M~I co PHAN Quae cAN Bi6u s6.·B05aTCTD·HN
Banhilnh thea OD s6 16.12007!f)f)·NHNN
BAN THUYET MINH BAo cAo TAl CHjNH HQ'P NHATQuy II Nam 2016
- Nguyen tac ghi nh~n: Nguyen gia tili san co dinh bao gom gia mua va nhCfng chi phi c6 lien quan true tiepden vi$c dua tai san VaGheat dong. nhCfng chi phi mua sam, cai tien va tan trang duoc tinh VaGgia tri taisan co dinh. Rieng nhCfng chi phi bao tri sua chCfa duoc tinh VaGBao cao ket qua heat dong kinh doanh.
- PhU'O'ng phap va thai gian kh!iu hao: Tai san co dinh kh!iu hao theo phU'O'ng phap dU'ang thc1ngde tnid~m nguyen gia tai san co dinh theo thai gian hCfu dl,mg uoc tinh, phu hop voi hU'ong dan tal Thong tuso 45/20131TT-BTC ngay 25 thang 04 narn 2013 cua BO Tai Chinh.'
7 Ti~n va cac khoan tU'O'ng dU'O'ngti~n
Bao gom ti~n mat tal quy; ti~n gui tai Ngan hang Nha nuoc: cong them tin phieu Chinh phu va cac giay toc6 gia ngan h!;in khac du di~u ki$n tai chiet khau Ngan hang Nha nU'oc, chung khoan c6 thai h!;in thu hoiho;;ic dao h~n khong qua 3 thang ke tLl' ngay mua; ti~n gUoit!;ii cac t6 chuc tin dl,lng khac khong ky h!;in vadao h!;in khong qua 3 thang ke tLl' ngay gUoi.
8 Nguyen t~c va phU'O'ng phap ghi nh~n thu~ thu nh~p doanh nghi~p va chi phi thu~ thu nh~p doanhnghi~p
Thl,fc hi$n theo chu~n ml,fC ke toan Vi$t Nam so 17 - Thue thu nh~p doanh nghi$p va quyet dinh so29/2006/QD-NHNN ngay 101712006 cua Thong doc ngfm hang nha nU'oc Vi$t Nam.
9 V6n chu s60hfl'u :
- Trfch l$p va sUodl,lng cac quy tLl' lQ'i nhu~n sau thue: dU'Q'c thl,fc hi$n theo nghi dinh 57/2012/ND-CPngay 20/07/2012 cua chinh phu.
V. Thong tin b6 sung cho cac khoan m,=,ctrinh bay trong Bang can d6i k~ toan1 Ti~n m~t, vang b~c, da quy
Ti~n m~t b~ng VNDTi~n m;;it b~ng ngo~i t$Kim IO!;iiquy, da quy khac
T6ng2 Ti~n gu.i t<;liNHNN
Tien gUoithanh toan t!;ii NHNN- Bang VNO- Bang ngoC;lit~, vang
T6ng3 Ti~n, vang gu.i t<;licac TCTD khac va cho vay cac TCTD khac
3.1 Ti~n, vang gu.i t<;licac TCrD khacTien, vang gui khOng ky h~n- Bang VNO- Bang ngoC;lit~, vangTien, vang gCJ'ic6 ky h~n- Bang VNO
Page 11
30-06-2016 31-12-2015Tri{}u VND Tri{}u VND
246,814 216,82060,309 64,2674,625 4,625
311,748 285,712
30-06-2016 31-12-2015Tri{}u VND Tri{}u VND
2,409,184 1,812,4351,669,732 1,552,442
739,452 259,9932,409,184 1,812,435
30-06-2016 31-12-2015
Tri~u VND Tri~u VND
1,837,840 366,9021,637,546 195,000
200,294 171,9023,839,365 5,670,0003,730,000 5,670,000
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Bleu s6: 805aTCTD-HN
Ban Mnh thea QDsO 1612007fQf)-NHNN
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
- B~ng ngo<;Jit~, vang 109,365T6ng 5,677,205 6,036,902
3.2Cho yay cac TCTD khac- B~ng VND 1,626,200 385,000
- B~ng nqoai t$, yang 109,365- DI,J'phong rui ro cho yay cac TCTD khac
T6ng 1,735,565 385,000T6ng ti€!n, yang giPi t~i cac TCTD khac ya cho yay 7,412,770 6,421,902cac TCTD khac
4 Cho yay khach hang30-06-2016 31-12-2015
Trj~u VND Trj~u VND
Cho yay cac t8 chuc kinh te, ca nhan trong nuoc 21,446,001 20,274,306Cho yay chiet khAu thll'O'ng phieu va cac giay to c6 27,837 9,284giaCho thue tal chinhCho yay 'b~ng v6n tai fro, uy thac aau tu 134,721 147,851
Cho yay a6i vcYicac t8 chuc,ca nhan nuoc nqoaiT6ng 21,608,559 20,431,441
• Phim tich chat 1U'Q'ngno cho yay30-06-2016 31·12·2015Trj~u VND Trj~u VND
NO'au lieu chu~n 20,803,282 19,422,339NO'can chu y 331,735 569,885NO'dll'cYi tieu chu~n 103,282 156,676NO' nghi ng6' 124,157 29,278NO'c6 kha nang mat von 246,103 253,263
T6ng 21,608,559 20,431,441• PMn tich dU' nQ' theo thai gian
30-06-2016 31-12-2015Tri~u VND Trj~u VND
NO'ngan han 6,655,232 7,347,026NO' trung han 7,997,851 6,984,459NO'dai han 6,955,476 6,099,956
T6ng 21,608,559 20,431,441 -I
DOi y&i s ....tang, giam clla DPRR tin dl}ng.;;
5
DU' Qhong chung DU' Qhong cu theKynav
So dll' aau ky 160,493 48,917DI,J'phong rui ro trich I~p, hoan nh~p trong ky 8,643 16,819DI,J'phong giam do xu Iy cac khoan nO'kh6 thu h6i b~ng ngu6n dl,J'phong (30)
Page 12
NGAN HANG THU'ONG M~I coPHAN QUOC CAN Bieu s¢'· B058TCTD·HN
Banhimh theeOf) sO 16.120071QD-NHNN
BAN THUY~T MINH BAa cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
se du' cu6i kyKy trU'cYc
se du' oau kyOil ph6ng rui ro trich lap, hoan nhap trong kyOil ph6ng giam do xu Iy cackhoan no kh6 thu hoib~ng nguon dll ph6ngse dLl' cu6i ky
169,106 65,736
124,46858,205
75,606(26,689)
(22,180)160,493 48,917
6 Ch(fng khoim dau tU'30-06-2016
Tri~u VND
31-12-2015
Tri~u VND
6.1 Ch(fng khoan dau tU' san sang d~ bana. Ch(J'ng khoan no- Ch(J'ng khoan chinh phu
9,223,1209,223,120
4,466,2784,466,278
b. Ch(J'ng khoan v6nc. Oil ph6ng giam gia chirnq khoan dautLl' gil} d~n ngay dao han
TOng6.2 Ch(fng khoan dau tU' giCPd~n ngay dao han
9,223,120 4,466,278
- Ch(J'ng khoan no do cac TCKT trong nuoc phat hanhTOng
7 Gop vOn. oau tU' dai h~n- Phan tich gia tr] dau tU' theo lo~i hinh dau tU'
6,443,243 5,579,741
6,443,243 5,579,741
30-06-2016
Tri~u VND
31-12-2015
Tri~u VND
D~u tLl' vaG cong ty con (*)Cac khoan dau tLl' dai h<;lnkhacOil ph6ng giam gia dau tLl' dai h<;ln
TOng8 rai san cO djnh hCPuhinh
8.1 rai san cO dinh hCPuhinh ky nay
869,600(3,918)
865,682
873,967(3,918)
870,049
Khoim ml,lc I Nhit cu.a,,.t kI~nt,uc
Mitymocthi~t bi
__!2VT·Tri~u VNQ_
TSCD khac I T6ng cQngPhU'O'ng
ti~n v~n tai,truyim d~n I
Thi~t bidl,lng cl,Iquan Iy
I
NGUYEN GIA
SO duodau j(y 154,049 77,108 46,414 37,963 2,826 318,360
Mua tron,,-g~ky,-' +-__ __:3:..:...7+--_~3,.:..:85~8 +--__ .:...:.4::__8t--_ _:7...!..:,6~10=--j ......J(c:..:96:!.j)_~_1.:...:.1!...:.,45:..=....j6
Th~n!!Ji _ _ - (423) (2,160) (424) (562)l (3,569)Dieu chTnh giam TT45~~----~.~-----I---~-----~----~----1---~------SO duocuoi ky '-------'1..::.._54..:..:,0..c...c85 8::._::.0:_:_,54.:..=2:....::..__4:..:...4,""30:..::2_j___ __:4-"'5,__:15'-=-J0_~68! _326,248
Page 13
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Bi~u56: B05aTCTD·HN
Ban htlnh thea Of) s6 16.!l0071QfJ·NHNN
BAN THUY~T MINHBAo cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
HAOMON -56 duodau ky 7,91~ 1--J5,8861 _ _1?,831_j- 24,976 __ 1,6391 _ 87,2~1
Ti'mg trong ky I 2,338 3,229 I 2,237 2,614 (~f 10,157Giam do thanh Iy I
(98)J1'~6t
~_(363) _ _ (280) _ Q,4Q71I -
£)i~u chinh giam TI45~
I -I
£)i~u chinh giam khac I .--~----
56 duocu6i ky 10,251 I 29,016 27,403 27,227 1,098 94,995GIATRICONLAI -Ngay aau ky 146,136 51,222 19,583 12,988 1,188 231,116Ngay cuoi ky 143,835 51,526 16,899 17,923 1,071 231,253
8.2Talsan c6 dinh hCl'uhinh kYtnroc 31-12-2015
E!VHri~u VND
I I I PhU'O'ng I Thiflt b] I I 1Khoanmuc Nha clPa, May moe
ti~n v~n tai, dvng cl,l TSCElkhac T6ng cQngv~t kifln true thi~t b]truytTtnd&n quan Iy
NGUYENGIAI
56 duodau kY I 140,663 64,217 51,082 37,038 2,578 295,578Mua trong ky 13,419 13,871 (4,668) 5,l§_ 599 28,384Thanh I~
I(33)1 (980) - (4,238) (351) (5,602)
£)i~u chlnh giam TI 45t--
56 duocu6i ky 154,049 77,108 46,414 37,9631 2,826 318,360HAOMON -56 duod~u kY 4,452 20,001 25,814 24,517 1,707 76,491
ITang trong ky 3,471 6,450 5,338 2,687 231 18,177Clam do thanh Iy (11) (565) (4,322) (2,228) (299) (7,424)£)i~u chTnhgiam TI45 -£)i~u chinh giam khac I ---L-
15~duocu~i ky 7,913 25,886 26,831 : 24,976 1,639 87,244GIATR!CONL~I 1
24,564T- -Ngay aau ky 136,211 44,216 13,226 871 219,088Ngay cuoi ky 146,136 51,222 19,583 12,988 1,188 231,116
9 Taisan c6 dinh vo hinh9.1 Tal san c6 dinh vo hinh ky nay
E!VT·Tri~uVND
I'Ban IQuytmSLP
Khoan ml,lc dung dat b~UY~~, Phan m~m T5CDvo T6ng cQng. th' . hang sang vi tinh hinh khac
co 0'1 ~n ch~NGUYENG-IA-.-----------~------4------4---- T-----~
.--1-----~
~-6-d-UO-d-~-U-kY-.--· --+__--=-91:_::_3,'-'-'43:.::_9+- t--3 _3~,8_61_t__-~1~r-- 948,440
Tang trong ~_{_y .l_ L_______ ___) __ -=8-'-=',3_::_:04'-'- (L'12:.::_9L_)__ .::c8,c_:_:17__::_;5I
Page 14
-I:::I
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Billu 56:BOSaTCTD·HN
Ban hIlnh theo Of) 56 16.120071QfJ·NHNN
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
Thanhly - - -
Dieu chinh giam theo TT45 -
So duocu6i ky 913,439 42,1651 1,011 956,615
HAOMON I56 dU'dau ky 151 10,617 ! 282 11,050
Trich khau hao trong ky 22 1,686 24 1,731
Tang do dieu chinh khac -Giam do thanh Iy - - -
Giam do dieu chinh theo TT45 I -
Giam do dieu chinh khac ! -56 duocu6i ky 173 12,303 306 12,781
r--GiA TRI CON LAI -
Ngay d~1Uky 913,288 - 23,244 858 937,390
Ngay cuoi ky 913,266 - 29,862 705 943,833
9.2 Tili san co dinh vo hinh kY trU'ac 31-12-2015
I Quy€m s,u.Ban
Khoan muc quy{m, Phan m~m T5CD voT6ng cQngdlJng dat
bang sang vi tinh hinh khacco th60i han
ch~NGUYEN GIA
t---
So dU' dau ky 913,439 23,035 689 937,163Tang trong ky - 10,826 450 11,276iThanh Iy - - - -Dieu chinh giam theo TT45 -So dU' cuoi ky
- - -913,439 - 33,861 1,140 948,440
HAO MONSo du d~u ky 113 8,380 208 8,701Trich khau hao trong ky 38 2,237 74 2,349Tang do dieu chinh khac -Giam do thanh Iy - -
Giam do dieu chinh theo TT45--
Giarn do dieu chinh khac -So dU' cuoi ky 151 - 10,617 282 11,050l-r-, .GIA TR! CON LAI
I -
Ngay d~u ky 913,326 - 14,655 482 928,462Ngay ~uoi ky~ 913,288 - 23,244 858 937,390
--- -
DVT"Tri~uVND
10 Tili san co khac30-06-2016 31-12-2015
Page 15
NGAN HANG THU'ONG M~I coPHAN QUOC DAN Bieu s6: B05aTCTD-HN
Ban Mmh theo Qf) s6 16.12007/QfJ-NHNN
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
1. Chi phi xay dl,l'ng CO' bim dO>dang2.CAckho~nph~i~u3. Lai va phi phai thu4. Tal san co khac5. Dl)' ph6ng rui ro tai san co
TOng11 Cae khoan nQ' ehinh phu va NHNN
Tri~u VNO Tri~u VNO
247,912 248,8443,678,154 1,967,9922,661,151 2,406,6463,291,045 2,808,725
(34,859) (28,859)9,843,403 7,403,348
30-06-2016 31-12-2015
Tri~u VNO Tri~u VNO
1. Vay NHNNVay earnco cacgiay to co gia
TOng
12 Ti~n, vang gwi va yay cac TCTD khac
12.1 Ti~n, vang gwi cua cacTCTD khaea. Tieln, vang glii khong ky han- Biing VND- B~ng yang va ngo<;lit~b. Tien, vang glii co ky han- Biing VND- Biing vang va ngo<;lit~
TOng12.2 Vay cac TCTD khac- B~ng VND- B~ng vang va nqoai t~
TOngTOng ti~n, yang 9wi cua va yay TCTD khac
30-06-2016 31-12-2015
Tri~u VNO Tri~u VNO
1,838,559 61,2471,838,534 61,247
2512,105,787 8,128,45111,383,978 8,128,451
721,80913,944,346 8,189,698
315,000 1,801,2501,216,4501,531,450 1,801,250
15,475,796 9,990,948
13 Ti~n9wi cua khachhang- Thuy~tminh theo IOijli ti~n gwi
Tien, vang glii khong ky h<;ln- Ti~n gifi kMng ky hf;ln Bang VND- Ti~n gLfi kMng ky h;;ln bang vang, ngo;;li t~Tien, vang glii co ky h<;ln- Ti~n gLfi c6 ky h;;ln bang VND- Ti~n g&i c6 ky h;;ln Mng vang va ngo;;li t~Tien glii von chuyen dungTien glii ky quy
TOng
30-06-2016 31-12-2015mooVNO Tri~u VNO
1,879,498 1,574,4981,857,237 1,492,032
22,261 82,46636,924,955 32,342,47634,092,901 29,265,046
2,832,054 3,077,430215 214
96,378 113,78438,901,046 34,030,972
Page 16
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN /3i6us6. B05arc rV-HN
Ban hilnh theo 00s6 t6.flOO71QD-NHNN
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy " Nam 2016
• Thuyet minh theo leal hlnh doanh nghi~p
Tien gui cuaTCKTTien gui cua ca nhanTien gui cua cac doi tll'qng khac
TOng
30·06·2016 31·12·2015Tri~u VND Tri~u VND
5,711,905 5,105,05033,189,141 28,925,922
38,901,046 34,030,972
30·06·2016 31·12·2015Tri~u VNO Tri~u VNO
154,132 113,884
14 VOn tili tro, uy thac dau tu, cho vay TCTD chju rui ro
Von nhan tai tro, uy thac dau tll', cho yay b~ng VNDV6n nh;iin tai tro, uy thac dau Ill', choyay b~ng yang, ngo~i t$
TOng 154,132 113,884
30·06·2016 31·12·2015Tri~u VNO Tri~u VNO
217,787 200,097
217,787 200,097
30·06·2016 31·12·2015Tri~u VNO Tri~u VND
22,519413,429 58,042613,344 610,683
,.'i
1,049,292 668,725
.,
15 Phat hanh gi~y ta co gia thong thU'ang
Ky phieu ngan han b~ng VNDKy phieu ngan han b~ng nqoal t$
TOng16 cac khoan nQ' khac
Cac khoan phai tra noi boCac khoan phai Ira ben ngoaiUii va phi phai IraDl,I' ph6ng rui ro khac. DI,f phOng aoi vai cac cam ket GlJ'a ra
TOng17 Von vii quy eua TO ehlfc tin dl:lng
17.1 Bao cao tlnh hlnh thay dOi vOn chu scYhlPU
17 2 Chi tiet vOn dau tU' cua TCTD Trieu VND--NOi dung Ky nay Ky trll'ac
Tong s6 Von CP Von CPTong so Von CP Von CP
thll'anQ ll'u dai thll'ang ll'u daiVon d~1Utll' cua nha nll'ac
1-----7- ---Von_g_Q~ 3,010,216 3,010,216 __ -__ 3,01 0,2~0_1 0,2_1§_l_
Page 17
NGAN HANG THU'O'NG M~I coPHAN QUOCDAN Bi6u 50:B05aTCTD-HN
Ban hilnh theo QD 50 16.12007/Q£)-NHNN
BAN THUY~T MINH BAo cAo TAl CHiNH HQ'P NHATQuy " Nam 2016
Lh~ng dll' von co phan -II
I JI ---f---- (29,644)1CO phieu gu~ (29,644) (29,644) -I (29,644)
j2,980,571 2,980,571 I 2,980,571 2,980,571 jTong
17.3 CO phieu
- So Ill'O'ng co phieu dang ky phat hanh- So Ill'Q'ng co phieu duocban ra cong chung
+ Co phieu pho thong+ Co phieu uu dai
- So Ill'O'ng co phieu duocmua lai+ Co phieu pho thong+ Co phieu uu dai
- So Ill'O'ng co phieu dang luu hanh+ Co phieu pho thong+ Co phieu uu dai
* M$nh gia co phieu dang luu hanh: (dong)
30-06-2016
350,000,000301,021,552301,021,552
31-12-2015
350,000,000301,021,552301,021,552
3,352,0003,352,000
3,352,0003,352,000
297,669,552297,669,552
297,669,552297,669,552
10,000 10,000
VI. Thong tin bo sung cho cac khoan mue trinh bay trong bao cao ket qua heat dQng kinh doanh18 Thu nh~p lai va cac khoan thu nh~p tU'O'ng tl,l'
Den 30/0612016 Den 30/0612015Tri~u VND Tri~u VND
Thu nhap lai ti~n gui 38,087 52,317Thu nhap lai cho vay kMch hang 1,272,208 1,042,492Thu lai hi kinh doanh, d~u tu chung 290,554 155,423khoan no
-Thu 
NGAN HANG THU'O'NG M~IcoPHAN QUOC DAN 8i6u 56:805aTCTD-HN
Ban hBnh theaOf) s6 16.12007IQD-NHNN
BAN THUYET MINH BAa cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
Thu tl) dich vu thanh toanThu tl) nghi$p vu bao lanhThu tl) dich vu ngan quyThu khac
Tri~u VND9,582
T6ng20.2 Chi phi heat dQng djch VI:!
9567,313
17,851
Chi dich vu thanh toanChi ve ngan quyChi ve uy thac va o~i IyChi khac
Den 30/06/2016Tri~u VND
2,3381,6551,288
13,78819,069(1,218)
T6ng20.3 Lii '10 thuan tlr heat dQng djch
21 Lii 10 thuan tlr heat dQng kinh doanh ngo~ihOi
Den 30/06/2016Tri~u VND
Thu nh~p tlr hoat dQng kinh doanhngo~ihOi 177,472- Thu tl) kinh doanh nqoai t$ giao ngay 32,694- Thu tl) kinh doanh yang 18- Thu tl) chenh I$ch danh gia lai ngo~i 83,670t$ kinh doanh
- Thu tl) cac cong cu tai chinh phai 61,090sinh tien t$Chi phi hoat dQng kinh doanh ngo~ihOi 196,860- Chi tl) kinh doanh nqoal t$ giao ngay 86,202- Chi tl) kinh doanh yang 18- Chi tl) chenh lech danh gia I~i nqoai t$ 51,817kinh doanh- Chi ve cac cong Cl,l tai chinh phai sinh 58,823tien t$Lii/Lo thuan tlr ho~t dQng kinhdoanh ngo~i hOi (19,388)
22 Thu nh~p tl) gop vOn, mua c6 phanDen 30106/2016
Tri~u VNDC6 tLYC nhc;'lnoU'Q'c trong ky hi gop von,mua cll Dh~ln- Ttf g6p von, aau tl.f dai hc;ln
Page 19
Tri~u VND6,437
6462,6419,724
Den 30106/2015Tri~u VND
1,7521,495
9966,209
10,452(728)
Den 30106/2015Tri~u VND
28,55410,328
23314,731
3,262
23,52012,818
264
6,513
3,925
5,034
Den 30106/2015Tri~u VND
NGAN HANG THU'O'NG M~I coPHAN QUOC DAN , IJitJv so, [J05aTC)/)·IIN
Ban htmh Ihea OD so 16,12007IOD-NHNN
BAN THUY~T MINH BAo cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
Cac khoan thu nhap khacT6ng
23 Chiphiho~tdQngDen 30/0612016 Den 30/0612015
Tri~u VND Tri~u VND1, Chi n¢p thue va cac khoan phi 1$ phi 4,250 2,8272, Chi phi eho nhan vien 164,284 139,667Trong CIa: - Chi ILfO'ng va phlJ c~p 142,805 119,123- Cec khoan chi Clanggop theo Il.fO'ng 13,185 11,494- Chi tro c~p 633 152- Chi cong tac xa hQi3, Chi ve tal san 74,000 63,989- Trong CIakh~u hao tai san coClinh 11,325 9,4864. Chi eho heat dong quan Iy eong Vl,J 86,132 102,798Trong CIa:- Cong tac phi 3,330 3,064- Chi ve cecho~t ClQngCloantM cue 28 13Tcm5. Chi nop phi bao hiem, bao toan tien 20,302 13,202alii cua khach hanc6. Chi phi dl,!' ph6ng
T6ng 348,968 322,483
VIII. Cac thong tin khac
24 Tinh hinh nhu nh~p cua can be) cong nhan vienTrieu VND
r----~ -- - -- -- --'--Chi tieu Den 30/0612016 DIm 30/0612015I. T6n9 s6can bo, CNV 2,313 1,817II. Thu nhap cua can bQ1.T~ng_~ 11I'0'ng 1 142,805 113,6012.Tien thll'ong I - -
13.T~u nh<;ipknacI
633 6,027143,438 119,6284. Tong thu nhap
I15.Tien 11I'0'ngblnh quan 10.3 10.4
10.3 11.06. Thu nh<;ipbinh quan ~--
25 Tinh hinh thuc hi~n nghia vI:! vai ngan sach nha nU'acTrieu VND
I
I'-_ ..
IPh_t sinh trong kY ~
Chi tieu 31·12·2015 56 phcii 5 r. _.A 30/06/2016
I n6 0 da n9P
11.Thu~ GTGT _(5Ql 1,384 1,103 2~2. Thue TNDN I (30,625) 699 ---=- (29,926-
Page 20
NGAN HANG THU'O'NG M~I coPHAN QUOC CAN
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy II Nam 2016
Bi6u 56 B05aTCTD-HN
Ban hilnh theo Qf) s6 16.120071Qf)-NHNN
3. Cae IOC;lithull khac I 430 I 10,929 10~908~4. Cae khoan phi, 1$ phi va cae khoan I I ~
T6ng cQng -1------(30,245)T ---13,~ 1i0111 (29,244)i
26 Nghia VI.J nQ' ti~m An vii caccam k~t dU'a ra
Nghia VI.J nQ' ti~m anSao lanh vay vonCam kllt trong nghi$p Vl,J LCSao lanh khac
30-06-2016
Tri~u VND2,913,697
1,640347,233
2,566,464
31-12-2015
Tri~u VND2,377,355
298,8382,078,517
27. M(Fc dQ t~p trung theo khu v'fc dia Iy cua cactili san, cong nQ' vii cackhoan muc ngoc,ti bang
TOng dU' T6ng ti~n Cac cam CCTe phainQ' cho vay g(Pi k~t tin sinh d
dl.Jng dc
33!016~Trong nuoc 23,344,124 8,086,389 2l915,3~LCNU'<Yengoai
I I
L~p bang K~toan trU'c;.ng
Page 21
Kinhoanh viiaU tU'h(Fngkhoan5,-666,363
L___J
PHO ro'NG GLA.ME)OC
NGUYEN THJ MAl
J 7.J Btio cdo linh hinh thay uJi vJn chu sit hii'u
Van gop/Van di~u Quy d§u ttr phat Quy d" phong Quy d" trfrb6 I Quy khac thuQcLQi nhu~n sau
Nqi dungI~
Ca phi~u quytri~n tai chinh
thu~ chtra phsn Tang cQngsung van di~u I~ van chosahfru
phai/La luy k~sa dudAu IcY 3,010,216 {29,644) 1,105 74,223 43,982 30,144 87,300 3,217,327Tang trongky - - - - 9,559 9,559Giam trong IcY - - - - - -sa dir cudiky 3,010,216 (29,644) 1,105 74,223 43,982 30,144 96,859 3,226,885
Page 22
