101 SHB
SODA par , flexible sertullOns
NGAN HANG THLAING MAI CO PHAN SAI GON - HA NQI
77 Tran Hung Dao - Quart Hoan Kiem - Ha N6i
Bao cao tai chinh hup nhilt
Quj
,
III nam 2013
MAu
so: Q-Ola
Tel: 04.39423388
Fax: 04.39410942
TD - BANG CAN DOI ICE TOAN
Ma chi Thuyet
Chi tieu
tieu
minh
SO cuOi
ky
Dan vj tinh: VND
SO
dau nam
A. TAI SAN
I
Tien met, yang
byc, da quj
,
Dv ph6ng rut ro cho vay cac TCTD khac
139
(39,689,581,515)
(24,404,160,000)
IV Chirng khoan kinh doanh
140
18
36,137,812,839
13,387,278,997
1
Chirng khoan kinh doanh
141
60,076,686,487
40,564,341,662
2
Dv ph6ng giam gia chUng khoan kinh doanh
149
(23,938,873,648)
(27,177,062,665)
V
Cie cong cy tai chinh phai sinh va cac tai san tai chinh khac
150
19
5,846,612,060
VI Cho vay khach hang
160
Chimg khoan
au
to giu
d6n ngay dao hart
172
5,760,197,088,505
4,790,543,803,540
3
Dv ph6ng giam gia chimg khoan
au
to
179
(9,128,439,017)
(9,863,783,316)
VIII
GO
von, dau
ttr did han
210
23
358,872,725,396
391,703,076,159
1
Dau to vao ding ty con
211
2
V6n Op lien doanh
a
Nguyen gici TSCD hiru hinh
222
630,549,369,890
700,243,028,124
b
Hao mon TSCD hiru hinh
223
(293,523,177,524)
(301,360,117,271)
2
Tai san c6 dinh thug tai chinh
224
a
Nguyen gia TSCD
225
b
Hao mon TSCD
226
3
Tai san co dinh vO hinh
227
25
3,721,508,800,901
3,728,243,804,805
a
26
12,444,145,777,722
10,146,519,975,976
1
Cac khoan phai thu
251
2,095,147,103,430
1,494,164,515,889
2
Cac khoan lai, phi phai thu
252
5,613,745,705,749
4,460,580,779,664
3
Tai san thue TNDN holt lai
253
11,977,838
109,916,033
4
Tai san Co khac
254
4,806,740,948,361
4,256,392,881,058
- Trong do: Lai the thtrang mpi
255
5
Vay cac TCTD khac
III Tien girl cua khach hang
IV Cie cong cy tai chinh phai sinh va cac khoin nq tai chinh khac
V
Van tai try, uy thac dau ttr, cho vay ma TCTD phai chin rui ro
VI Ph& hanh giAy to ce gia
310
320
321
322
330
340
350
360
VII
Cac khoan Nq khac
370
1
Cac khoan lai, phi phai tra
371
2
Thud
TNDN hoan
14i
phai tra
372
3
Cd
phiau guy
414
Co
e
phiau tru dai
415
g
Van khac
416
2
Quji cua TCTD
420
3
Chenh lech ty gia hat dodi
430
4
Chenh Lich danh gia lai
tai
san
440
5
Lvi nhuan chua phan ph6i
15,505,603,159,172
11,752,018,000,000
6,271,648,000,000
80,583,385,157,918
77,598,519,536,959
6,042,266,955
463,953,806,027
385,245,424,157
8,831,521,658,982
4,370,388,535,054
2,334,647,063,082
2,897,397,104,113
1,337,503,436,517
1,944,532,394,718
645,209,784
945,197,837,031
911,406,547,643
51,945,789,534
40,812,951,968
106,721,913,689,838
107,028,801,759,455
10,039,644,444,332
9,506,049,673,110
8,962,251,608,400
8,962,251,608,400
8,865,795,470,000
8,865,795,470,000
101,715,710,000
101,715,710,000
(5,259,571,600)
Vtrong Thank Huyjn
Ltip biC'u
1
'14
Vi•ong Than!, fluy'dn
toan Tru•li
.
lig
i
„
Ninir
-
TIrtnurPhwang
SHB
NGAN HANG TMCP SAL CON - ILA
NQI
77 Tra'n Hung Dirto - Qua'n Hoan Klein - Ha NOi
Tel: 04.39423388
Fax: 04.39410942
Bao cao tai chin!' lip obit
Quy III nam 2013
N•ti
Q-02a
TD
-
33
2,060,368,100,101
8,187,244,970,751
6,906,623,975,481
9,138,834,287,050
2
Chi phi liii va cac chi phi Wang tu lai
02
34
1,510,252,137,253
7,802,353,847,423
5,278,139,371,408
7,755,855,218,257
I
Thu nhap Iii thuan
03
550,115,962,848
384,891,123,328
1,628,484,604,073
1,382,979,068,793
3
Thu iillp Ur heat (King dich vu
04
53,454,055,241
99,608,059,464
146,191,321,695
211,936,375,894
4
Chi phi hoat deng dich vu
05
khofin &Au tu•
09
(3,069,064,975)
(5,391,549,613)
(11,532,900,855)
(4,423,083,588)
5
Thu nhap
tit
heat Ong khac
10
14,414,133,600
27,132,232,212
73,884,480,147
143,059,093,227
6
Chi phi heat deng khac
11
5,215,418,919
10,349,859,396
12,078,748,467
37,652,247,848
VI
Lai/I8 thtdin tir boat Ong khac
12
9,198,714,681
16,782,372,816
61,805,731,680
105,406,845,379
1,106,423,177,893
XI
Tiing hyi nhuan trt•lic thue
17
314,256,210,012
(1,706,760,016,646)
714,938,987,540
(1,105,265,919,484)
7
Chi phi [hue TNDN hien hanh tarn tinh
18
78,140,737,955
33,924,222
174,599,508,012
178,288,534
8
Chi phi 'hue TNDN hoan lai
19
XII
Chi phi time TNDN tam tinh
20
78,140,737,955
33,924,222
174,599,508,012
178,288,534
XIII
Lui nhuan sau thue
21
236,115,472,057
(1,706,793,940,868)
Tang Giant dlic
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Num 2013
Nan: 2012
I LIM CHUYEN
TIEN Tic HOAT DQNG KINH DOANH
1
Thu nhap
181
va cac khoan thu nhap tuong to nhan duqc
01
5,613,410,258,235
10,774,676,368,707
2
Chi phi lai va cac chi phi tuong to di trd
02
(5,885,748,549,770)
(10,670,980,176,475)
3
Thu nhap tit hoat dOng dish vµ nhan duqc
03
107,846,589,061
120,980,071,954
Tien thue thu nhap thus nOp trong ky (*)
08
(81,589,727,453)
(298,221,285,634)
Luu chuyen tien than tir hoot dOng kinh doanh truiv nhumg
09
thay doi ve tai sin
v8 von Itru dOng
(1,249,199,821,254)
(1,508,641,433,233)
Nhttng thay doi v'd tai stin hopt ding
9
(Tang)/Giam cac khoan tien, yang gin va cho vay cac TCTD khac
1
0
11,659,726,624,108
(17,532,056,881,197)
10
(Tang)/Giam cac khoan v6 kinh doanh chimg khoan
11
(1,972,716,022,116)
(4,839,099,147,944)
(Tang)/Giam
cac con
g
c
Mang thay
cong n9' hoot dting
15
Tang/(Giam) cac khodn nq Chinh phu va
16
(1,384,953,736,805)
16
Tang/(Giam) cac khodn tien girl
,
tien vay cac TCTD
17
(7,274,887,422,298)
5,213,966,937,795
17
Tang/(Giam) tien gui cua khach hang (bao gom ca KBNN)
18
2,984,865,620,959
30,499,398,034,475
Tang/(Giam) phat hanh giay tb c6 gid (ngoai trir giAy tb cO gid Oat
18
19
hanh duqc tinh vao hoat ging tai chinh)
4,461,133,123,928
(6,936,315,092,578)
24
(133,044,116,985)
(15,610,665,371,643)
II LUt CHUYEN TIEN TU' HOAT DQNG DAU
1
Mua s&tn tai sin
co dinh
25
(339,791,699,844)
(1,804,522,114,807)
2
Tien thu to
thanh ly, nhuqng
bin TSCD
26
1,009,606,103
241,999,091
3
Tien chi tir
thanh 1Y, nhuqng bin TSCD (*)
27
4
Mua sam bat
dOng
sin dau to (*)
gOp 33
9
.
von
da: han
2,906,461,628
4,265,593,345
Lyn chuyin tien than tir hoot dOng dku to
34
(326,206,606,325)
(2,830,096,239,400)
1
eir
Chi tieu
Ma chi ThuNet
tieu
minh
1.0y kt ta- dau
Nam 2013
nlInt den Qum uTirr
illi Min 2012
III LUU CHUVEN TIEN TU
.
43
VI Dieu chinh inh htrerng cua thay dOi
ty
gia
44
VII Tien va cac khoan trong throng tien toi thbi diem car' ky
45
0
4,053,744,930,000
(823,910,680)
(823,910,680)
(460,074,633,990)
11,666,557,900,461
11,206,483,266,471
(248,063,192,315)
0
3,805,681,737,685
(14,635,079,873,358)
20,213,490,554,419
5,578,410,681,061
Ha nCii, ngay thcing Wm 2013
L4p hie
/K tofin truerngiv
%)278
dau tien.
HOi dong Quin tri
Ong D8 Quang HiL
Ong Nguygn Van Le
Ong Tran Ngoc Linh
Ong Pham Wong Thai
Ong Pham Ngoc Tuan
Ba Dam Ngoc Bich
Ong Le Quang Thung
Ban kiC'm sok
Ong Pham Hoa Binh
Ong Nguy8n Hfru Dire
Ba Hoang Thi Minh
Ong Bui Thanh Tam
Ban TOng Giam dfic
Ong Nguy8n Van Le
Ong Dang Trung Dung
Ong Le Dang Khoa
Nguy6n Huy Tai
Ng6 Thu Ha.
Ninh Thi Lan Phuong
Dang T8 Loan
Chu tich
Uy vien
Uy vien
Uy vien
Uy vien
Uy vien
Thanh vien dOc lap
Thanh vien
.
chinh
So 77 - TrAn Hung Dao - Q.Hoan Kim - TP.Ha NOi - Vi& Nam
2. Dac di&n hot dOng cfia to chic tin dyng
Ngan hang Thung mai Co phan Sai GOn - Ha NOi (duoi day goi tat IA "Ngan hang") la mot
ngan hang thucmg mai c6
phan Vi't Nam thanh lap
tai nu& COng hOa Xa hOi Chu nghia Vi& Nam
vai thei gian hog dOng la 40 nam theo 0041-NH/GP ngay 13 thang 11 nam 1993 cila Ngan hang
Nha mrac ViOt Nam. Ngay 28/08/2012 Ngan hang TMCP Nha Ha NOi (Ten vie't tat: HBB) chinh
thfrc sap nhap vao Ngan hang TMCP Sai GOn — Ha NOi (Ten vi& tat : SHB) theo QD 1559/QD —
SHB
porine,,,
Ngan hang TMCP Sai GOn — HA NOi
NHNN, vi vay so lieu thuyet minh cho ky nay la s6 lieu h
o
p nhAt SHB, HBB cu, va 2 cong ty con
(s6 lieu chua kiern toan), so lieu thuyet minh cho kSt truac la so lieu cua SHB va AMC.
V6n dieu le cua N
g
an han
g
tai n
g
ay 30/09/2013 la 8,865,795,470,000 d6ng (Tam n
g
hin tam
tram sau lam ty" bay tram chin lam trieu b'On tram bay muoi n
g
u
ng, cac chu'An m
t
rc ke
toan Viet Nam va He thOng Ke toan cac t6 chi:re tin d
u
ng Viet Nam.
KY Nu cao
va
dun vi tien te
KS/ bao cao cua N
g
an han
g
bat du tit n
g
ay 01/07/2013 va ket th6c vao ngay 31/09/2013. Dan
vi tien te sir d
u
ng tron
g g
hi chep ke toan la d6ng Viet Nam (VND).
4.
Nguyen tic ghi nh4n cac nghiep
v
u
Wing ngoui to
va
quy
doi
ay lap ban
g
can d6i ke toan. Cac khoan thu nhap va chi
phi bang n
g
o4i te cua N
g
an han
g
dugc h
a
ch toan bang VND theo ty
g
ia vao n
g
ay Oat sinh th6n
g
q
ua
g
iao dich mua ban n
g
o
4
i te. Chenh lech tS,
g
ia do danh
g
ia 1
a
n la cac chirn
g
khoan co kS/ h
a
n c6 dinh va cac khoan
thanh toan c6 dinh hoac CO the xac dinh dugc va Ban TOng Giam d6c coy dinh va co kha nan
g g
ill
den n
g
ay dao h
a
n. N
g
an han
g
dan
g g
hi nhan cac chun
g
khoan nay theo
g
ia
g
6c cong lai du thu trir
lai ch6 phan b6. Gia tri ph
u
tri hoac chiet khAu (neu co) clin
g
g
ia tri
g
hi so. Dv phOn
g g
iam
g
ia dugc
g
hi nhan vao bao cao ket
q
ua ho
a
t dOn
g
kinh doanh.
2
SHB
paetno, 1,e,We ,okslo,s
Ngfin hang TMCP Sai Gem — HA NOi
6.
Chtimg khoan dau ttr san sang de" ban
Chimg khoan dAu to san sang de ban la cac chang khoan dugc gift trong thai gian khong An
dinh trtrac, co the dtrorc ban cl6 dap tIng nhu c'au thanh khoan hoic de Ung ph6 vii tn.rang hop thay
d6i lai suit, ti gia, hoic gia tri chung khoan. Ngan hang clang ghi nhAn cac chUng khoan nay theo
gia g6c cong lai du thu trim lai chi phan b6. Gia tri phi tr6i hoic chi& khAu (n6u co) cang dugc
phan anh vao gia tri ghi s6 cua khoan dAu tu. Lai dugc du thu hoc phan b6 theo phuang pita])
duang thing. Cac chi:mg khoan nay dirge dinh gia dinh ky theo gia tri thi twang va du ph6ng giam
gia tri se dugc lap khi gia tri thi twang nhO hart gia tri ghi s'6. Du phong giam gia dugc ghi nhAn
vao bao cao Ice't qua hoat d6ng kinh doanh.
Nh6m 2: Ncr can chit
•
Cac khoan ng qua Ilan tin 10 ngay cl6n 90 ngay;
•
Cac khoan ng di6u chinh ky hAn tra ng Ian dAu;
3
SHB
dne,s,
,cktIont.
Ngfin hang TMCP Sal Gan — HA NOi
•
Cac khoan no co cAu lai thii han tra nq trong han theo thii han dugc co cAu lai.
NhOtn 3: Na dtroi tieu chuan
•
Cac khoan ng qua han tir 91 den 180 ngay;
•
Cac khoan ng co cL lai thii han tra ng 1an dAu, trir cac khoan nq dieu chinh kSi han
tra no lan dAu phan loai vao nhom 2;
•
Cac khoan ng dugc mien hoac giam lai do khach hang kh6ng du kha nang tra lai day
du theo hop d6ng tin dung;
Nhom
4:
Nq nghi ngo
.
•
Cac khoan no qua han tir 181 den 360 ngay;
qua hp dugc xt:r13%, khAc phuc. Ngan hang chfi dOng to guy& dinh phan loai cac khoan ng vao cac
nh6m nq run ro cao hon Wang frng vui mire d6 run ro khi xay ra mot trong cac truing hop sau day:
•
Khi co nhfing din bien bAt lgi tir tac Ong tieu cgc den moi truing kinh doanh va
linh vuc kinh doanh;
•
Cac chi tieu tai chinh caa khach hang hoac kha nang tra nq cua khach hang bi suy giam;
•
Khach hang khong cung cap cho Ngan hang cac th6ng tin tai chinh kip thin, day du
va chinh xac de Ngan hang danh gia kha nang tra no cua khach hang.
Dv phong riii ro tin dung:
Viec tinh du ph6ng cu the dugc can cu tren cac fY le Op dung cho
tirng nhom ng nhu sau:
ICJ
SHB
SO. partners
Ngan hang TMCP Sai GOn — HA Ni
i
NhOm
Loai
Ty
le dtrphong cg the
1
Ng Ai
tieu chuan
0%
25 nam
- May moc, thiet bi
03 - 05 nam
- Phtrang tien van tai
06 - 10 nam
-Thiet
bi
van phOng
03 - 07 nam
-Tai san co dinh hiru hinh khac
04 — 07 nam
-Phan mem may tinh
03 — 08 nam
-Tai san c6 dinh vo hinh khac
02 - 20 nam
Quyen sir dung dat dugc khau hao theo phuang phap &rang thang phu hgp vii Giay chirng
nhan quyen sir dung dal Quyen sir dung dat vo thai han dugc ghi nhan theo gia gec va khong tinh
khau hao.
10. Titn
va
cac khoan ttrcrng dirang
tien
Tien va cac khoan Wong &rang tien bao g6m tien mat, yang, cid qu)%, tien giri thanh toan tai
bao gam phi quan 1)%, phi nhan ay thac, hoa hang va cac phi lien quan den cap tin dung,
quan
1S
,
tai san, phi quan ly danh muc va cac chi phi quail 1)', cling nhu phi to van khac.
•
Phi thu tir viec cung cap dich vu giao dich:
Phi phat sinh tir viec dam phan va tham
gia dam phan cac giao dich cho mat ben thin ba, vi du nhu dan xe'p viec mua co phan hoac
cac loci chirng khoan khac hoac mua lai doanh nghiep , dugc ghi nh4n khi hoan tAt giao
dich lien quan. Phi hoac mat phan cna khoan phi nay c6 lien quan den viec thuc hien mat
cong viec nhat dinh se dugc ghi nhan khi hoan tAt dieu kien Mang ang.
6
S“B
Ngan hang TMCP Sal Gen — Ha NOi
14. Thong tin bao cao bo ph4n
- Thong tin bao ea° bO plfa'n theo linh vvc kinh doanh:
Kinh doanh va
huy &Ong von
Don vi: VND
Dich vu
Tong Ong
Tin dyng
Dau tu.
Cho giai doyn tie ngay 01 thong 07 din ngay 30 !hang 09 nom 2013
1. Doanh thu twc tip
1,690,473,861,808
(105,823,630,015,004)
2.
Ng phan
(352,553,210,199)
(4,909,685,841)
(260,779,851,786)
(280,040,927,008)
(898,283,674,834)
T6ng cong nq
(540,867,886,495)
(4,909,685,841)
(105,785,116,613,199)
(391,019,534,303)
(106,721,913,689,838)
7
SHB
Ngfin hang TMCP Sai Gen — Ha NW
- Thong tin bao cao 130 ph4n theo khu vuv dia
1ST
Chi tieu
CN Nu& ngoai
Mien BAc
Trong ntrov
Mien Trung
Mien Nam
Dan vi: VND
Tling cOng
Thu nhdp ldi thuan
60,426,025,045
196,187,249,593
9,198,714,681
Thu nhdp tir Op On, mua c8 phan
1,684,594,978
1,684,594,978
Chi phi hoat clOng
(46,090,594,764)
(242,222,942,161)
(26,595,570,643)
(64,080,861,125)
(378,989,968,693)
Lqi
nhu4n thuan to hoat Ong
kinh doanh truoc chi phi du
phong riii ro tin dung
18,285,443,126
31,325,120,610
39,898,351,788
177,812,636,389
267,321,551,913
Chi phi du pheng rui ro tin dung
(6,727,882,433)
110,284,289,444
(2,116,264,180)
(54,505,484,733)
46,934,658,099
tong loi nhu4n trinf•c thue
11,557,560,693
141,609,410,054
37,782,087,608
123,307,151,656
1,784,359,826,247
3,031,869,478,896
Tien giri
phong tOa (n6u co)
Titt gni khac
1,784,359,826,247
3,031,869,478,896
17.
Titn, yang giri tai cac to chtiv tin dung khac
30/09/2013
31/12/2012
VND
VND
TMn, yang girl Wong kj, lign
774,094,633,352
1,117,222,783,389
- Bang VND
248,280,385,690
980,699,813,711
- Bang ngoai t', yang
525,814,247,662
136,522,969.678
Trdn, yang gal có kj,
!viz
5,082,951,647,863
19,879,385,066,481
- Bang VND
5,015,511,647,863
18,873,242,066,481
- Bang ngoai t", yang
- Chimg khoan Ng do cac TCKT trong nuac phat
hanh
Chan khan Vim
60,076,686,487
40,564,341,662
- Chimg khoan ViSn do cac TCTD khac trong mac
phat hanh
- Chimg khoan Win do the TCKT trong nuac phat
hanh
60,076,686,487
40,564,341,662
Chtkng khan kinh doanh khdc
Du' phbng gicim giti chlkng khocin kink doanh
(23,938,873,648)
(27,177,062,665)
36,137,812,839
13,387,278,997
Thuyk minh ve tinh trang niem yet ciia cac chumg khoan kinh doanh
30/09/2013
31/12/2012
VND
VND
Chang khan N9
- Da niem yet
- Chlra niem yet
Chem khoan Von
60,076,686,487
40,564,341,662
- Da niem yet
60,076,686,487
Giao dich ky han tin to
297,020,545,972
3,082,721,362
Giao dich hoan
d6i
ky han
3,692,618,686,092
9,124,988,317
Tai
ngay 31 thing 12 nam 2012
Cong cu TC phdi sinh tien
to
1,710,623,497,800
5,846,612,060
Giao dich ky han tin to
913,539,370,000
3,263,769,995
Giao dich hoan d6i ky han
797,084,127,800
2,582,842,065
20.
Cho vay khach hang
30/09/2013
VND
31/12/2012
VND
Cho vay cac to chirc kinh t6, ca nhan
64,608,166,734,755
55,722,484,289,752
Cho vay chit khau thtrcmg phiL va cac giAy
Na duai tieu chuan
787,772,128,015
1,030,821,328,464
Ng nghi ng6
681,578,186,346
1,747,550,475,797
Ng có kha nang mat von
3,602.530,738,183
2,067,473,631,563
65,487,354,474,974
56,939,724,328,665
20.2. Phan tich du my theo thiri gian
30/09/2013
31/12/2012
VND
VND
Ng ngan han
34,627,032,471,935
32,227,573,126,979
Ng trung han
16,875,016,966,939
12,770,916,743,846
Ng dai han
13,985,305,036,100
11,941,234,457,840
65,487,354,474,974
56,939,724,328,665
20.3. Phan tich du nq cho vay theo dii tuvng khach hang va loai hinh doanh nghi0
30/09/2013
triOu VND
20,904,357
32.12
19,063,710
33.48
Cong ty hap danh
9,856
0.02
1,706
0.00
Doanh nghiep to nhan
974,470
1.49
763,502
1.34
Doanh nghiep co von dau to ntrac ngoai
411,935
0.63
500,953
0.88
Hop tac xa va lien hiep hop tac xa
120,744
0.18
70,443
0.12
HO kinh doanh, ca nhan
15,185,358
23.19
15,937,074
27.99
Thanh phan kinh to khac
tri0 VND
%
Nong nghiep va lam nghiep va thuy san
Khai khoang
Cong nghiep the bien, the tao
San xuat va phan ph6i dien, khi d6t, nuac
n6ng, hai nu& va dieu hoa kh6ng khi
Cung cap nu6c; hog dOng quan ly va xir
ly rac thai, nu& thai
Xay dung
Ban buon va ban le; sira china 6 to, m6 to,
xe may va xe co dOng co khdc
Van tai kho bai
Dich vu km till va an u6ng
Thong tin va truyen thong
Hog dOng tai chinh, ngan hang va bao
hiem
Hog dOng kinh doanh bat dOng san
Hog dOng chuyen mon, khoa hoc va cong
nghe
Hoat dOng hanh chinh va dich vu hii trq
Hoat dOng dm Dang COng san, t6 chirc
chinh tri - xa hoi. ouan Ki nha ntrOc. an
Gido duc va dao tao
Y to va hoat Ong trq giiip xa hOi
Nghe thuat, vui choi va giai tri
Hoat &ling dich vu khac
Hog dOng lam thue cac cong viec trong
cac h0 gia dinh, san xuat san pham vat
2.65
0.03
8.98
15.95
6.02
2.11
0.14
0.70
5.28
0.04
0.06
0.08
0.12
0.05
11.91
0.22
0.00
0.20
8,090,626
3,964,713
8,707,926
1,342,569
23,686
6,118,343
10,504,245
4,092,720
1,284,432
95,341
654,824
2,236,672
0.46
0.01
0.00
0.23
Tiing dt• nq
65,487,354
100.00
56,939,724
100.00
13
SHB
Ngfin hang TMCP Sai Con - Ha NOi
21.
Dv phong rid ro tin dung
Der
phong chung
VND
Dir phong cu
the
VND
10
nay
SO du du
14
343,011,107,224
907,419,723,637
Dg ph6ng rid ro trich lap trong 14/ (Hoan nhap du
phong trong 14)
78,605,541,567
414,278,512,031
Chang khodn Ni
Chang khoan Chinh pha
Chirng khoan Ng do cac TCTD khac trong nook
phat hanh
Chirng khoan Ng do cac TCKT trong nu& phat
hanh
Chirng khodn rdn
Chirng khoan Von do cac TCTD khac trong
ntr6c phat hanh
Chirng khoan VOn do cac TCKT trong nude
phat hanh
Dy phong giam gid chang khocin san sang di
bdn
8,870,724,331,029
4,107,722,608,308
59,722,806,840
4,703,278,915,881
48,112,869,317
11,688,790,000
36,124,079,317
(9,128,439,017)
8,370,572,300,808
4,947,245,206,964
375,018,484,551
3,048,308,609,293
48,023,619,317
11,688,790,000
36,334,829,317
(9,863,783,316)
8,909,708,761,329
VND
DAu tu vao cong ty con
Cac khoan dAu tu vao cong ty lien doanh
Cac khoan
du
tu vao cong ty lien ket
Cac khoan dAu to dai han khac
410,841,525,375
435,325,959,557
Du phOng giam gia dAu tu dai han
(5 1,968,799,979)
(43,622,883,398)
358,872,725,396
391,703,076,159
15
FOI S HI3
Ngfin hang TMCP Sai GOn — Ha N'
4;ii
24. Tai san co dinh heti hinh
-
Tang, giam tai san co dinh hen hinh ky nay
Nha cira,
Khofin myc
May moc, thiet bi
vat kien trim
P trang tin van tai,
x
truyen dan
833,724,326
51,617,717,983
123,133,632,616
38,563,366,974
38,563,366,974
80,650,414,161
673,337,631
79,977,076,530
23,196,028,267
21,719,344,772
21,719,344,772
22,768,136,051
220,955,036
22,547,181,015
700,243,028,124
145,823,217,390
145,823,217,390
215,516,875,624
3,690,383,464
211,826,492,160
SL di• cu6i ky
184,644,970,228
195,812,531,249
146,898,045,996
81,046,585,429
22,147,236,988
630,549,369,890
Gia tri hao mon lujr ke
S6 du• dill kS'
si) tang
21,648,355,455
601,197,119
21,047,158,336
13,412,087,476
7,888,308,671
7,888,308,671
4,753,018,317
174,232,950
4,578,785,367
301,360,117.271
62,044,051,102
62.044,051,102
69,880,990,848
2,676,783,248
67,204,207,600
SO dtr cuti kjr
Gia tri con lyi cua TSCD
Tyi ngay dau k5'
Tyi ngay cuLi kjr
34,576,089,358
110,290,873,299
66,193,586,523
65,915,250,513
16,547,377,830
293,523,177,524
160,263,694,622
89,355,482,626
91,816,596,376
47,663,196,439
9,783,940,791
Tau ky
49,170,531,021
54,627,721,416
81,665,463,587
60,860,925,221
6,458,905,414
252,783,546,659
SO tang trong ky
145,558,452,054
156,953,069,003
66,892,128,630
63,585,361,118
16,783,349,070
449,772,359,875
- Mua trong ky
6,551,332,621
27,753,194,067
23,758,297,489
10,217,529,463
1,971,389,385
70,251,743,025
- Dau tte XDCB hoan thimh
322,119,433
1,922,929,681
6,638,831,655
8,883,880,769
- Tang khac
76,459,582
76,459,582
Nhan tai san tie HBB
ke
S6 du.
dau
kv
10,483,561,956
18.895,666,773
24,176,965,291
28,503,409,352
2
,942,602,285
85,002,205,657
ti)
n
trmi4 !,:•
■
•
23,981.726,497
103.316.084.
1
41
32.304.5-13.100
48.'17,
1
8-11
,
1 i
10.515.7 I 1 108
218.330.149.92-1
- Khali Into trong
420,963,405
252,012,132
1,245,357,786
46,226,217
1,964,559,540
- Giam Mac
7,978,770
7,978,770
SO du' cued ky
34,465,288,453
121,782,808,839
56,229,496,325
75,470,436,177
13,412,087,476
301,360,117,271
Gia tri con lai cua TSCD
Tai ngay dau ky
38,686,969,065
35,732,054,643
57,488,498,296
32,357,515,869
3,516,303,129
167,781,341,002
Tai
cuOi k'
160,263,694,622
89,355,482,626
91,816,596,376
47,663,196,439
4,338,674,894
25,363,987,776
- Mua trong
ky
10,818,257,882
4,338,674,894
15,156,932,776
- Tang khac
10,207,055,000
10,207,055,000
So
giam trong k'
6,962,308,053
218,322,882
7,180,630,935
- Thanh lf), nhuvng ban
- Giam khac
6,962,308,053
218,322,882
7,180,630,935
SO du
cutii
ky
3,621,990,374,561
186,728,992,256
26,542,728,322
3,835,262,095,139
Gia tri hao mon Ivy ke
SO du
du
7,594,138,297
97,397,890,996
8,761,264,945
113,753,294,238
Gia tri con
Lai
Ti
a ngay dAu ky
3,610,994,117,679
101,015,199,793
16,234,487,333
3,728,243,804,805
Tai ngay cuOi
ky
3,614,396,236,264
89,331,101,260
17,781,463,377
3,721,508,800,901
18
S HB
Ngan hang TMCP Sai Gan — HA N6i
-
Tang, giant tai san
Khoan myc
Nguyen gia
do dinh vo hinh ky trtrk
:
Quyen sir dyng det Plan mem vi
link
37,518,036,000
96,720,000
37,614,756,000
- Thanh l, nhuvng ban
37,518,036,000
96,720,000
37,614,756,000
- Giam khac
S6 dtr cuoi ky
3,611,783,319,561
182,873,042,427
22,422,376,310
3,817,078,738,298
Gift tri hao man luF ke
S6 du' dau ky
631,102,326
14,064,122,632
4,249,751,607
18,944,976,565
S6 tang trong ky
158,099,556
67,890,440,002
1,938,137,370
69,986,676,928
Khau hao trong ncim
158,099,556
23,838,136,630
1,498,841,370
25,495,077,556
Tang do hotti thnh mua
16,234,487,333
3,728,243,804,805
19
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