mau b02a!tctd-hn s6 cua rh6ng d6c nhnn …static2.vietstock.vn/data/hnx/2016/bctc/vn/quy...

-,

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:----------------;_r---------------------------

NGAN HANG THlJO'NG M~I cO PHAN QUOC OAN Mau s6 :-B02a!TCTD-HN

(Ban Mnh theo Qf) s61612007IQf)-NHNNngay 181412007cua rh6ng d6c NHNN

BANGCANDOl K~ loAN HQ'PNHAl

Quy IV Nam 2016f)VT: Tri?u VND

STT Chi tieuThuy~t

56 cu6i ky 56 dAu namminh

(1) (2) (3) (4) (5)

TAl SAN--

A

I Ti.}n m,t, vang bac, da quy V.1 281,946 285,712

II Ti.}n gLri t(li NHNN V.2 1,626,961 1,812,435

III Ti.}n, vang gLri t,i eae TCTD khae va eho vay cacV.3 11,518,231 6,421,902TCTO khae

1 Ti~n, yang glii t;;ti cac TCTD khac 9,167,908 6,036,902-_

2 Cho yay cac TCTD khac 2,350,323 385,000

3 Dl,l' ph6ng rui ro cho yay cac TCTD khac - --_IV Ch(rng khoan kinh doanh . .1 Ch(l'ng khoan kinh doanh - -

2 Dl,l' ph6ng giam gia ch(l'ng khoan kinh doanh (.) - -

v cae eong ev tai ehinh phai sinh va cac tai san tai33,755

ehinh khae.I

VI Cho vay khach hang 25,061,907 20,222,031

1 Cho yay khach hang VA 25,352,217 20,431,441----

2 Dl,l' ph6ng rui ro cho yay khach hang(') V.5 (290,310) (209,410)

VII HO(lt dQng mua nQ' -1 Mua no -

2 Dl,l' phOngrui ro heat dong mua no -

VIII Ch(rng khoan diu tU' V.6 19,125,820 10,046,019-

1 Ch(l'ng khoan dau tU' san sang d~ ban (2) 11,233,021 4,466,278

2 Ch(l'ng khoan dflu tU' giCJ'd~n ngay dao hCiln 7,892,799 5,579,741

3 Dl,l' ph6ng giam gia ch(l'ng khoan dau tU' (.) - -IX Gop van, diu hr dai h(ln V.7 865,682 870,049

1 8au tU' vao cong ty con - -

2 V6n gop lien doanh - --

3 £lau tU' vao cong ty lien k~t - -

4 £lau tU' dai hCilnkhac 869,600 873,967----

-- -r-r--~-

-,

'.

".

NGAN HANG THU'O'NG M~I coPHAN QUOC DAN M~u so :-B02afTCTD-HN

(Ban hanh theo Qf) s61612007IQf)-NHNNngay 181412007cua Thong doc NHNN

. BANGCANDOl K~ loAN HQ'PNHAl

Quy IV Nam 2016DVT: tneoVND

STT Chi tieuThuy~t

s6 cu6i ky s6 d~u namminh

(1) (2) (3) (4) (5)

5 01,1'phOnggiam gia dflu tU' dai h<;ln(*) (3,918) (3,918)

X raj san cO dinh 1,182,576 1,168,506

1 Taj san cO dinh hQlu hinh V.8 237,610 231,116

a Nguyen gia TSCB 339,370 318,360

b Hao m6n TSCB (*) (101,760) (87,244)

2 Tai san cO dinh thue tai ehinh .a Nguyen gia TSCB thue tai ehinh - -

b Hao m6n TSCB thue tai ehinh (*) - -

3 raj san cO dinh vO hinh V.9 944,966 937,390

a Nguyen gia TSCB VQ hinh 960,327 948,489

b Hao m6n TSCB VQ hinh (*) (15,361) (11,099)

XI eit dQng san dAu tU' .a Nguyen gia 8BSBT - -

b Hao m6n 8BSBT(*) -XII raj san C6 khae V.10 9,314,146 7,403,348

1 Cac khoan phal thu 3,042,316 2,213,411

2 cackhoan lai, phi phai thu 3,100,648 2,410,073

3 Tal san thu~ TNDN hoan lai I - -

4 Tai san Co khae 3,220,041 2,808,722

- Trong do: LQ'i the thU'CYngm9i - -

5Cac khoan dl,l' ph6ng rui ro eho cac tai san C6 noi

(48,859) (28,858)bang khae(*)

TOng tii san c6 69,011,024 48,230,002

,.......,

B NO' PHAI TRA vA VON CHO SOHCrU-~

I Cae khoan nQ' Chinh phu va NHNN V.11 1,209,304

II Ti~n gUti va vay cae TCTD khae V.12 20,697,013 9,990,948

1 Tien gui eua cae TCTD khae 16,349,471 8,189,698

"

'.

..

NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau s6 ;-B02aITCTD-HN

(Ban hilnh theo Of) s61612007/0f)-NHNNngay 181412007cua Th6ng d6c NHNN

BANGCANeOI K~ loAN HQ'PNHAl

Quy IV Nam 2016ENT: Tri?u VND

STT Chi tieuThuy~t se cu6i ky s6 dau nam

minh

(1) (2) (3) (4) (5)

2 Vay cac TCTD khac 4,347,542 1,801,250

III Ti~n g(Pi cuakhaeh himg V.13 41,791,608 34,030,972

IVCae oong e....tili ehinh phai sinh vi eae khoan nQ'

8,050tii ehinh khae

.

VVOn tii trQ', uy thae dAu hr, eho vay TCTD chiu

V.14 185,439 113,884rui ro

VI Phat hanh giAy tc, co gia V.15 918,687 200,097

VII Cae khoan nQ' khae V.16 978,408 668,725

1 Cac khoan lai, phi phai tra 862,833 610,683

2 Thu~ TNDN hoan It;li phai tra - -3 Cac khoan phai tra va c6ng no khac 115,575 58,042

4DII ph6ng rui ro khac( DII ph6ng cho c6ng no tiem - -an va cam k~t nqoai bang)

T6ng nQ'phili tril 65,780,459 45,012,676

VIII VOn vi cac quy V.17 3,230,565 3,217,326._-

1 Vbn cua TCTD 2,980,572 2,980,572

a Vbn dieu I~ 3,010,216 3,010,216

b Vbn dau tlJ' XDCB - -

c Th~ng dlJ' vbn cO ph~m - -d CO phi~u quy (*) (29,644) (29,644)

I

e CO phi~u lJ'Udai - -

9 Vbn khac - -

2 Quycua TCTD 149,454 149,454

3 Ch€mhI~ch ty gia hbi doai(3) - -

4 Chenh I~ch danh gia It;li tai san - -

5 LQ'inhu~n chlJ'a phfm phbil La lOyke 100,539 87,300-

a LQ'inhu~nl La nam nay 13,239 6,490

b LQ'inhu~nl La lOyk~ nam trucYc 87,300 80,810

IX LQ'i ieh eua cO dong thi6u sO -

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NGAN HANG THl1O'NG M~I coPHAN QUOC DAN Mau so :- B02afTCTD-HN

(Ban hanh theo Of) s6 1612007IQf)-NHNNngay 181412007cua Thong doc NHNN

BANG CAN eOI KE ToAN HQ'P NHATQuy IV Nam 2016

ENT: Tri?u VND

STT Chi tieuThuyet

56 cu6i ky 56 d&u namminh

(1) (2) (3) (4) (5)

Tang nQ' phai tra va v6n chu sa hiPu 69,011,024 48,230,002

cAc CHI TIEUNGOAIBANG CANeOI K~ ToAN

'.

STT Chi tieuThuyet

56 cu6i ky 56 dau kyminh

1 Sao lanh vay v6n 1,640 -2 Cam k~t giao dich h6i doai 8,766,597 5,341,160

2.1 Cam kef mua ngo~i f~ 422,419 175,120

2.2 Cam kef Mn ngo~i f~ 355,859 109,450

2.3 Cam kef giao dieh hoan aOi 7,988,320 5,056,590

2.4 Cam kef giao dich fU'CYnglai - -3 Cam k~t eho vay kh6ng huy ngang - -

4 Cam k~t trong nghi(lp VI,! UC 303,816 298,838

5 Sao lanh khae 3,453,605 2,078,517--

6 Cac cam k~t khae 75,278 189,297:(

L~pBang Ke toan trU'cYng

PHO T6~NGGIAM DOC

VU M~NH TIEN

NGAN HANG THU'ONG M~I coPHAN QUOC DAN M6u s6 :- B03atTCTD-HN

(Ban hanh thea QD s616/2007/QD-NHNN ngliy18/412007 eua Th6ng o6eNHNN

BAo cAo K~T QUA HO~ T DQNG KINH DOANH HQ'P NHATQuy IV Nam 2016

ENT: Tri~u VND

QuylVLOy k~ tw dau nam d~n cu6i

Thuy~tquy

STT Chi tieuminh

Nam nay NamtrU'o-c Nam nay Nam tnroc

(1) (2) (3) (4) (5) (6) (7)

1Thu nhap lai va cac khoan thu nhap tU'O'ng

VI.18 994,042 740,947 3,561,013 2,751,284tt,l'

2 Chi phi lai va cac chi phi tU'O'nq tt,l' VI.19 713,245 533,355 2,608,149 1,988,405

I Thu nh~p lai thuan 280,797 207,592 952,864 762,879

3 Thu nhap hi heat dong dich vu 9,663 8,834 38,222 29,535

4 Chi phi heat dong dich VI,I 13,833 10,094 34,664 25,910

II Lai/iO thuan tl) ho~t dQng djch vI,! VI.20 (4,170) (1,260) 3,558 3,625

IIILai/iO thuan tl) ho~t dQng kinh doanh

VI.21 (18,206) (1,532) (60,346) (15,506)ngo~i h6i

IVLai/iO thuan tl) mua ban chCPng khoan · · · ·kinh doanh

VLai/iO thuan tl) mua ban chCPng khoan

7,523 3,810 28,007 20,037dau tU'

5 Thu nhap hi heat donq khac 154,223 6,484 168,068 23,152

6 Chi phi heat donq khac 15,607 13,398 39,199 30,404

VI Lai/iO thuan tl) heat dQng khac 138,616 (6,914) 128,869 (7,252)

VII Thu nh~p tl) gop vOn, mua cO phan VI.22 · · · 2,875

VIII Chiphrho~tdQng VI.23 288,615 162,161 841,796 655,265

LQ'i nhu,n thuan tl) heat dQng kinhIX doanh trU'o-c ehi phi d .... phong rui ro tin 115,945 39,535 211,156 111,393

dl,!ngX.1 Chi phi dt,l' ph6ng rui ro tin dl,mq 33,082 20,741 82,705 31,516

X.2Cae khoan xli Iy theo d~ an tai e€lu true

76,000 13,494 111,903 72,403Ngan hanq

XI TOng lQ'i nhu~n trU'o-e thu6 6,863 5,300 16,548 7,474

7 Chi phi thul! TNDN hi~n hanh 1,372 550 3,309 983

8 Chi phi thul! TNDN hoan l<;Ii - - - -XII Chi phi thue TNDN 1,372 550 3,309 983

XIII LQ'i nhu~n sau thue 5,491 4,750 13,239 6,491

XIV LQ'i ich eua cO dong thi~u so · · · ·XV Lai cO' ban tren cO phi6u · · · ·

K~ toan trU'o-ng

·..

NGAN HANG THU'O'NG M~I coPHAN QUOC DAN M§u s6 :-B04aITCTD-HN(Ban hanh theo Qf) s6 1612007IQf)-NHNN

ngtw 181412007coe Th6ng a6c NHNN

BAo cAo LU'U CHUYEN TIEN Te HQ'P NHAT(Theo phU'O'ngphap tr.,c ti~p)

Quy IV Nam 2016

f)VT: tneoVND

5TT Chi tieuThuy~t 56 cu6i ky nay 56 cu6i kY nay

minh nam nay namtnroc

(1) (2) (3) (4) (5)

LU'II chuy~n ti~n t(PhO{lt c19n9kinh doanh -

1 Thu nh~p lai va esckhoan thu nh~p tuung ur nh~n dU'Q'C 2,762,424 1,795,532

2 Chi phi lai va escchi phi tuung fl,l'da fra (*) (2,357,846) (1,767,686)

3 Thu nh~p tt} h09t dong d;ch vu nh~n dU'Q'c 3,558 3,625

4CMnh I~ch s6fi~n tnuothulthl,fC chi tir h09t dong kinh doanh

(32,339) 4,531(ngo9i t~, yang bee, ch(mg khoan)

5 Thu nh~p kMc 127,000 (9,500)

6Ti~n thu cackhoan noda auoc xl} Iy xoa, bu dflp, Mng

500 2,178nguc5nrui ro

7 Ti~n chi tra cho nMn vien va tioe: dong quan Iy,cong VI,J (*) (815,953) (635,082)

8 Ti~n thue thu nh~p thl,fCnop trong ky (*) 125 (2,289)

LU'II chuy~n ti~n thu§n t(PhO{lt c19n9kinh doanh trLJ'6ocnhting(312,531) (608,691)

thay c16ivd tai san va von

Nhling thay d6i v6 tili san ho~t dQng - -

9(Tang)/ Giam cac khoan ti~n, yang gUi va cho yay cac to ch(Fc (1,965,323) 2,115,000tin dl,lng kMc

10 (Tang)/ Giam cac khoan v~ kinh doanh ch(mg khoan (9,079,801 ) (4,887,226)

11(Tang)/ Giam cac cong CI,I fai chinh pMi sinh va cac tai san tai

(33,755) 3,407chinh kMc

12 (Tang)/ Giam cac khoan cho yay kMch Mng (4,920,776) (3,936,784)--

13 Giam nguc5ndl,l'pMng de bu dflp ton th~t cac khoan (1,806) (22,179)

14 (Tang)/ Giam kMc v~ tai san ho~f dong (1,080,374) (1,069,584)

Nhling thay d6i vel cong nQ'ho~t dQng - -

15 Tang/ (Giam) cac khoan nO'chinh phil va .NHNN 1,209,304 -16 Tang/ (Giam) cac khoan fi~n gtJi va yay cac TCm 10,706,066 1,292,154

17Tang/ (Giam) fi~n gtJi cua kMch hang (bao gom ca Kho b~c 7,760,635 9,736,614NMnU'&c)

-

18Tang/ (Giam) pMt Mnh gi~y ta cogia (ngo~i frt} GTCG dU'Q'c 718,590 200,097tinh V80ho~t dong fai chinh)

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NGAN HANG THU'O'NG M~IcoPHAN QUOC DAN Mau so :- B04aITCTD-HN(Ban hBnh thea QD so 1612007IQf)-NHNN

ngfw 181412007cue Thong ooc NHNN

BAo cAo LU'U CHUYEN TIEN Te HQ'P NHAT(Theo phU'O'ng phap tr,!c ti~p)

Qu}' IV Nam 2016f)VT: Tri~u VND

STT Chi tieuThuy~t secu6i ky nay s6 cu6i kY nay

minh nam nay narn trU'c1c

(1) (2) (3) (4) (5)

19Tang/ (Giam) v6n tai tro, uy tMc d§u tu; cha vay ma TCm

71,555 42,231pMi chiu rui ro

--

20Tang/ (Giam) cae cong CI,I TC pMi sinh va esc khoan no tai

(8,050) 8,050chinh khilc

21 Tang/(Giam) khilc v~ cong nQ'ho~t dc')ng (93,488) 28,455

22 Chi tif cac quy cua TCm (*) - -

ILU'U CHUYEN TIEN THUAN n)' HO~T DQNG KINH

2,970,246 2,901,544DOANH

Lrm chuydn tidn tiP hO{Jtdi)ng d§u til'--

- -

1 Mua s~m TSCf) (*) (32,847) (45,684)

2 TifJnthu ur thanh Iy, nhLfQ'ngban TSC£) - 3,168

3 Ti~n chi tif thanh Iy, nhLfQ'ngban TSCf) (*) - (3,852)

4 Mua s~m b~t dc')ngsan d§u tir (*) - -

5 Ti~n thu tir ban, thanh Iy bat dong san d§u tu - -

Ti~n chi ra do ban, thanh Ii bat dong san d§u tir (*)_.-

6 - -

Tien chi d§u tu; gop v6n vao cac dan vi khilc (Chi d§u tll mua7 cong ty con, gop v6n lien doanh, lien k~t, va cac khoan d§u tll - -

dai h~n kMc) (*)

Ti~n thu d§u tll, gop v6n vao cac c1anvi khilc (Thu ban, thanh8 Ii cong ty con, gop v6n lien doanh, lien k~t, cac khoan c1§utll 4,367 54,988

dai h~mkhilc)

9Ti~n thu cd tCfcva lQ'inhu(m c1LfQ'cchia tif cac khoan d§u tU', 2,875gop v6n dai h~n

-

II LU'U CHUYEN TIEN n)' HO~T DQNG DAu TU' (28,480) 11,495

LU'IJ chuydn tidn tiP hO{Jtdi)ng tai chfnh

1 Tang v6n cd ph§n tif gop v6n va; ho~c philt hanh cd phi~u - -

2Tien thu tif phat hanh giay ta co gia dai h~n c1uc1ieuki~n tinh - -vao v6n tv co va cac khoan v6n vay dili h~n khilc

3Tien chi thanh toan giay ta co gia dai h~n c1uc1ieuki~n tinh - -vao v6n tv co va cac khoan v6n vay dai h~n kMc (*) --

4 cd tCfctra cho cd c1ong,lQ'inhu~n c1achia (*) - -

NGAN HANG THU'O'NG M~' cO PHAN QUOC DAN Mau s6 :-B04aITCTD-HN(Ban hBnh theo Qf) s6 1612007IQf)-NHNN

ngay 181412007cua Thong doc NHNN

BAo cAo LU'U CHUYEN TIEN Te HQ'P NHAT(Theo phU'O'ngphap tr,!c ti6p)

Qu}' IV Narn 2016

f)VT: Tri~u VND

SIT Chi tieuThuy€!t secu6i ky nay s6 cu6i ky nay

minh nam nay narn trU'<7c

(1) (2) (3) (4) (5)

5 Ti~n chi ra mua e6phi~u quy (*) - -

6 Ti~n thu awe do ban e6phi~u quy - -

III Luu chuy~n ti;n til' hO{lt cU)ng tai chinh - -

IV Luu chuy~n ti;n thuan trong ky 2,941,766 2,913,039

V Ti;n va cac khoan tU'O'rlgcJU'O'rIgti;n t{li thCYicJi~mcJauky 8,135,049 5,222,011

VI Di;u chinh anh hLPimg cua thay cJ6itY gia - --~

VIITi;n va cackhoan tU'O'rlgcJU'O'rIgti;n t{li thCYicJidmcudi

11,076,815 8,135,050ky

K~ toan trU'ang

I;)

PH6 r09NG GIAM E>OCVUMANHTIEN

.:::

NGAN HANG THU'ONG M~I coPHAN QUOC DAN Bi~u 56: B05aTCTO-HN

Ban Mnh theo 00 56 16.12007/00-NHNN

BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy IV Nam 2016

I. D~c di6m hO\lt dQng cuaTO cherc Tin d~ng1 GiAy phep thanh I,p va heat dQng

Ngan hang ThU'O'ng mal Co ph~m Quoc Dan ducc doi ten hi Ngan hang ThU'O'ng mal Co phfln Nam Vietvao ngay 06 thang 05 narn 2014. Truoc day Ngan hang c6 ten gQi la Ngan hang TMCPNT Song Kien, laNgan hang Co phfln duoc thanh I~p theo giay phep so 00057/NH-GP ngay 18 thang 9 nam 1995 do Nganhang Nha nuoc Viet Nam cap va giay phep thanh I~p so 1217/GP-UB nqay 17 thang 10 narn 1995 do Oyban Nhan dan tTnh Kien Giang cap. Ngan hang heat dOng kinh doanh theo giay chung nhan dang ky kinhdoanh 501700169765 cua Sa Ke hoach va f)flu tU' Thanh pho Ha NOi (dang ky Ifln dau theo giay chungnhan dang ky kinh doanh so 050046 ngay 02 thang 11 nam 1995 cua Oy ban ke hoach tTnh Kien Giang),giay dang ky kinh doanh thay doi Ian thu 13 ngay 22 thang 01 nam 2015.

2 Hinh th(rc sahCPuv6n: Co phan

3 Thanh ph~n HQi dOng quan tri:SIT HQva ten Ch(rc danh1. Ba Trfln Hai Anh Chu tich2. Ong va Hong Nam Thanh vien thU'ang tn,J'c3. Ba Nguyen Thi Mai Thanh viem4. Ong Nguyen Tuan Hai Thanh vien5. Ong Le Xuan Nghia Thanh vien dOc I~p

." 4 Thanh phan Ban TOng Giam d6c:SIT HQva ten Ch(rc danh

." 1. Ong va Mc;lnhTien Ph6 tong giam doc thU'ang tn,J'c,'I

2. Ba Nguyen Thi Mai Ph6 tong giam doc3. Ong Tc;I NgQc f)a Ph6 tong giam doc4. Ong f)~ng Minh Hai Ph6 tong giam doc5. Ong Le Hong PhU'O'ng Ph6 tong giam doc6. Ba f)o Thi Thanh HU'ang Ke toan trU'ang

5 Tr~ sachinh : 56 28C- 280 Ba Tri~u, PhU'i>'ngHang Bai, Qu~n Hoan Ki~m, Ha NQi- So chi nhanh : 24- So cong ty con : 1

6 Cong ty conCong ty TNHH Quan Iy NO' va Khai thac rai san Ngan hang Quoc Dan theo Giay chung nh~n dang ky kinhdoanh so 0304767745 thay doi Ian thu 3 ngay 25/08/2014 do Sa ke ho;;tch va £)au tU' TP. HCM cap vai ty1$ g6p von cua Ngan hang TMCP Quoc Dan (NCB) la 100%. Nganh ngh~ kinh doanh chu yeu la tiep nh~n,quan Iy cac khoan nO' ton dQng cua Ngan hang TMCP Quoc Dan va tai san dam bao nO' vay lien quan dencac khoan nO' d~ xli Iy, thu hoi von nhanh nhat.

7 TOng s6 can bQ, cong nhim vien : 2.601II. Ky k~ toan va dan vi til!n t~ sii' d~ng trong k~ toan:

- Ky ke toan nam: b~t dau tl) ngay 01 thang 01 va ket thuc vao ngay 31 thang 12 hang nam.- £)O'nvi ti~n t$ sli dl,lng trong ke toan la £)ong Viet Nam (VN£)).

3

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4

NGAN HANGTHU'O'NG M~I coPHAN QUOC DAN Bi~u s6: B05aTCTD-HN

Ban htlnh thea ODs6 16.12007IOD-NHNN

BAN THUY~T MINH BAo cAo TAl CHfNH HQ'P NHATQuy IV Nam 2016

III. Chuan mlfc va ch6 dQ k6 toan apdvng :- Bao cao tai chlnh ducc I~p va trinh bay theo chuan rnucke toan Vil\'ltNam so 21 - Trinh bay Sao cao taichinh cOngnhu cac chuan rnuc ke toan khac.- Sao cao ke toan ap dl,mg theo Che do ke toan thong nhat ban hanh theo Quyet dinh so 479/2004/Q£)-NHNN ngay 29/4/2004, Thong tU' 10/2014/TT-NHNNngay 20103/2014va che do bao cao tai chinh doi vaicac TOchuc tin dl,mg ban hanh theo Quyet dinh so 16/2007/Q£)-NHNNngay 18/04/2007 cua Thong docNgan hang Nha nuoc Viet Nam.

IV, Chinh sach k6 toan ap dvng tal to ch(rc tin dvng1 Chuy~ndOi tiAn t~ :

Nghi$p VI,!kinh te phat sinh trong quy b~ng ngoQit$ khac vot d6ng Viet Nam duoc quy dOi sang d6ng VietNam theo ty gia thl,l'c te tQi ngay phat sinh. So dU' cuoi ky cLla cac khoan ml,lCc6 goc ngoQi t$ dU'O'cquydoi sang £)6n9 Viet Nam (VN£))theo ty gia ap dl,lng vao cuoi thang.Chenh I$ch ty gia cLla cac nghi$p VI,!ngoQi t$ phat sinh trong ky va danh gia IQi so dU' ngoQi te cuoi kydU'Q'cdU'avao Sao cao ket qua hoQtdong kinh doanh.

2 Nguyen t~c th....c hi~nhQ'pnhat baocao tai chinh:

Sao cao dU'O'cI~p tren cO' sa hoopnhat bao cao cLla cong ty m~ va cac cong ty con theo quy dinh tQi cacchu~n ml,l'Cke toan Viet Nam, h$ thong ke toan Viet Nam, va cac quy dinh hien hanh ap dl,mg cho nganhang va cac TO chuc tin dl,!ng khac.K6 toan thu nh~p lai, chi phi lai va nglrng dlf thu lai :Ngan hang ghi nh~n thu nh~p lai va chi phi lai theo phU'O'ngphap dl,l' thu, dl,l' chi. Lai cLla cac khoan cho vayqua hQn khong dU'O'cdl,l' thu ma dU'Q'cghi nh~n tren cO'sa thl,l'Cthu. Khi mot khoan cho vay tra thanh quahQnthi so lai dl,l' thu dU'O'cxuat toan va ghi nh~n ngoQi bang. Thu nh~p lai cLla cac khoan cho vay qua hQndU'Q'Cghi nh~n vao bao cao ket qua kinh doanh khi thu dU'Q'c.

K6 toan cac khoan thu tlr phi va hoa hOng£)U'Q'cghi nh~n khi phat sinh. Thu nh~p tl) phi va hoa h6ng, bao g6m phi nh~n dU'O'ctl) dich Vl,lthanh toan,dich VI,!ngan quy, phi tl) cac khoan dich VI,!bao lanh, phi tl) cac dich VI,!moi giai chung khoan va cac dichVI,!khac. Thu nh~p phi tl) cac khoan bao lanh va dich Vl,l moi giai chung khoan dU'O'c ghi nh~n theophU'O'ngphap trich trU'ac. Thu nh~p phi hoa h6ng nh~n dU'O'c tl) dich Vl,lthanh toan, dich Vl,lngan quy vacac dich Vl,lkhac dU'O'cghi nh~n khi thl,l'c hi$n.

5 K6 toan dOi vai cho vay khach hang:- Nguyen tac ghi nh~n khoan vay: theo phU'O'ngphapdinh IU'O'ng- Cac nguyen tac phan 10QinO'va trich I~p dl,l' phong rLli ro tin dl,lng: Ngan hang ap dl,lng viec phan IQainO',trich I~p dl,l' phong nO' phai thu kh6 doi va xu Iy rLli ro theo cac hU'ang dan tQi Quyet dinh so 493/2005/Q£)-NHNN ngay 2214/2005 cLla Thong doc ngan hang Nha nU'ac Viet Nam, Thong tU' 02/20131TT-NHNNngay21/01/2013 cLla Thong doc Ngan hang Nha nU'ac Viet Nam quy dinh v~ phan 10Qitai san c6, muc trich,phU'O'ngphap trich I~p dl,l' phong rLli ro va vi$c su dl,lng dl,l' phong d~ xu Iy rLli ro trong hoQt dong cua tochuc tin dl,lng va Thong tU' 09/2014ITT/NHNN vA vi$c sua dOi, bO sung mot so di~u cLla Thong tU'02120131TT-NHNN. Cac khoan nO'dU'O'cphan 10QiChLlyeu theo thai hQn nO'cLla khach hang va dl,l' phongdU'Q'ctrich I~p theo ty 1$Quy dinh tQi Quyet dinh tren.

6 K6 toan tai san cO djnh:- Nguyen tac ghi nh~n: Nguyen gia tai san co dinh bao g6m gia mua va nhung chi phi c6 lien quan trl,l'c tiepden vi$C dU'a tai san vao hoQtdong. nhung chi phi mua sam, cai tien va tan trang dU'O'ctinh vao gia trj taisan co dinh. Rieng nhung chi phi bao tri sua chua dU'O'ctinh vao Sao cao ket qua hOc;ltdong kinh doanh.

;~

NGAN HANG THU'ONG M~I coPHAN QUOC DAN Bieu 56: B05aTCTO-HN

Ban hilnh thea Qf! 56 16120071Qf)-NHNN

BAN THUYET MINHBAo cAo TAl CHiNH HQ'P NHATQuy IV Nam 2016

- PhU'O'ng phap va thai gian khiflU hao: Tal san co dinh khau hao theo phU'O'ng phap dU'ang thang de tnrdfln nguyen gia tai san co dinh theo thai gian hQ>udl,mg voc tinh, phuhop voi hU'ong dan t<;liThOng tU'so 45/2013fTT-BTC nqay 25 th{mg 04 narn 2013 cua BO Tai Chfnh_'

1 Ti~nva cackhoan tlJ'O'ngdlJ'O'ngti~nBao g6m tf~n m~t tal quy; ti~n gl1i tal Ngan hang Nha nuoc: cong them tin phieu Chinh phu va cac giay toc6 gia ngc\n han khac du di~u ki$n tai chiet khau Ngan hang Nha nuoc, chung khoan c6 thai han thu h6iho~c dao han khong qua 3 thang k~ tCr ngay mua; ti~n gl1i tai cact6 chuc tin dl,mg khac khong ky han vadao hc;inkhOng qua 3 thang ke tCr ngay gl1i.

8 Nguyent~c va phlJ'O'ngphapghi nh,n thu~ thu nh,p doanhnghi~p va chi phi thu~ thu nh,p doanhnghi~pThl,l'c hi$n theo chulm ml,J'Cke toan Vi$t Nam so 17 - Thue thu nh~p doanh nghi$p va quyet dinh 5629/2006/00-NHNN ngay 101712006cua Th6ng d6c ngan hang nha nU'oc Vi$t Nam.

9 Vbn chu so> hQ>u:- Trich I~p va 511 dl,mg cac quy tCr Iqi nhu~n sau thue: dU'qc thl,l'c hi~m theo nghi dinh 57/2012/ND-CPngay 20107/2012 cua chinh phu.

V. Thongtin bOsung cho cac khoan m\lc trinh baytrong Bang candbi k~ toan1 Ti~n m~t,vang b~c,da quy

Ti~n m~t b~ng VNDTi~n m~t b~ng ngo<;lit$Kim 10<;liquy, da quy khac

TOng2 Ti~n gu.i t~i NHNN

Ti~n gl1i thanh toan t<;liNHNN

-B~ng VND- Bang ngo~i t~, wing

TOng3 Ti~n,vanggu.i t~i cacTCTDkhacva cho vaycacTCTDkhac

3.1 Ti~n,vang gu.i t~i cacTCTDkhacTi~n, vang gl1i khong ky h<;ln-B~ng VND- Bangngo~i t~, wingTi~n, vang gl1i c6 ky h<;ln-Bang VND- Bang ngo~i t~, vang

TOng3.2 Chovay cacTCTDkhac- B~ng VND

31-12-2016 31-12-2015Tri~u VND Tri~u VND

231,470 216,82045,851 64,267

4,625 4,625281,946 285,712

31-12-2016 31-12-2015

)Tri~u VND Tri~u VND

1,626,961 1,812,4351,374,337 1,552,442

252,624 259,9931,626,961 1,812,435

31-12-2016 31-12-2015

Tri~u VND Tri~u VND

6,792,627 366,9026,543,828 195,000

248,799 171,9022,375,281 5,670,000

1,500,000 5,670,000875,281

9,167,908 6,036,902

2,184,130 385,000

NGAN HANG THU'O'NG M~I coPHAN QUOCCAN Bieu s6: B05a TCTO-HN

Ban hilnh theo CD s6 16.f2007/OfJ-NHNN


- B~ng ngo~i t$, yang 166,193

- Dl,I' ph6ng rui ro cho yay cac TCTD khacTOng 2,350,323 385,000

TOng tiAn, yang giYi tCllicac TeTD khac ya cho yay 11,518,231 6,421,902cac TCTD khac

4 Cho yay khach hang31-12-2016 31-12-2015

Tri~u VND Tri~u VND

Cho yay cac to chuckinh tll, ca nhan trong nuoc 25,179,052 20,274,306Cho yay chlet khau thU'O'ng phleu ya cac giay to' c6 26,180 9,284giaCho thue tai chinhCho yay b~ng y6n tai fro, uy mac dau tU' 139,035 147,851

Cho yay d6i yoi cac to chuc,ca nhan nuoc ngoai 7,950TOng 25,352,217 20,431,441

• Ph in tich chat 1U'Q'ng nQ' cho yay31-12-2016 31-12-2015

Tri~u VND Tri?u VND

Nc;rdu tieu chucftn 23,475,909 19,422,339

NQ' can cbu y 1,486,428 569,885~'!_ • NQ' dU'oi tieu chu~n 151,431 156,676

NQ' nghi ngO' 23,224 29,278..' NQ' c6 kha nang mat y6n 215,225 253,263

TOng 25,352,217 20,431,441• Phin tich dU' nQ' theo thai gian

31-12-2016 31-12-2015 ,\

))Tri?u VND Tri?u VND 0'

NQ' ng~n han 8,079,661 7,347,026 .J),

NQ' trung han 8,735,119 6,984,459 1

NQ' dai han 8,537,437 6,099,956

TOng 25,352,217 20,431,441

5 DOi yc)oislf tang, giam cuaDPRR tin d..,ngDLP phOng chung DLP phOng cu the

Kynays6 du dau ky 160,493 48,917

Dl,I' ph6ng rui ro trich I~p, hoan nh~p trong ky 39,141 43,565Dl,I' ph6ng giam do xl} Iy cac khoan nQ'kh6 thu hOi b~ng nguOn dl,J'ph6ng (1,806)

s6 dU' cu6i ky 197,828 92,482

Ky trU'c)oc

s6 dU' dau ky 124,468 75,606

Dl,J'ph6ng rui ro trich I~p, hoan nh~p trong ky 58,205 (26,689)

NGAN HANG THlI'C7NG M~I cO PHAN QUOC DAN Bi4u s6: B05aTCTD-HN

Ban hilnh theo Of) s6 16,12007/Qf)-NHNN

BAN THUY~T MINH BAo cAo TAl CHiNH HQ'P NHATQuy IV Nam 2016

DIl ph6ng giam do xli Iy cac khoan no kh6 thu hOib~ng ngubn dl,f ph6ng (22,180)SO dU' cuOi ky 160,493 48,917

6 Ch(rng khoim dau tU'31-12-2016 31-12-2015

Tri~u VND Tri~u VND

6.1 Ch(rng khoan dau tU' san sang de bana. Chung khosn nQ' 11,233,021 4,466,278

- Chung khoan chinh phu 11,233,021 4,466,278

b. Chung khoan vOnc. DV ph6ng giam gia chung khoan dAutU' giii den ngay dao han

T6ng 11,233,021 4,466,278

6.2 Ch(rng khoan dau tU' gilr d6n ngay dao han7,892,799 5,579,741

- Chung khoan no do cac TCKT trong nuoc phat hanhT6ng 7,892,799 5,579,741

7 Gop vOn. £>autU' dai han- Phin tich gia trj dau tU' theo lo,i hinh dau tU'

31-12-2016 31-12-2015

- . Tri~u VND Tri~u VND

DAu tU' vao cong ty con (*)Cac khoan dau tU' dai han kMc 869,600 873,967

Oil ph6ng giam gia dau tU' dai hi;1n (3,918) (3,918)

T6ng 865,682 870,0498 Titi san cO dinh hlru hinh

8.1 rai san cO djnh hlru hinh kY nayDVT'Trieu VND

Nha cLPa, MaymocPhU'O'ng Thi6t bj

Khoan mlrlc v.t kl6n trUc thll!t bjtitn v~n tal, dl,lng CI,I TSCD khac T6ng cQngtruy~n dAn quanly

NGUY~N GIA

SO dU'dau kY 154,049 77,108 46,414 37,963 2,826 318,360

Mua trong ky 96 6,394 5,696 17,740 (96) 29,829

Thanh Iy - (3,484) (2,947) (1,782) (607) (8,819)

Dieu chinh giam n 45SO dU' cuOi kY 154,145 80,017 49,163 53,922 2,123 339,370

HAOMON -SO dU'dau kY 7,913 25,886 26,831 24,976 1,639 87,244

Tang trong ky 4,160 6,587 4,813 6,027 (179) 21,408

Giam do thanh Iy - (3,159) (2,028) (1,380) (325) (6,893)

Dieu chinh giam n45 -

/

NGAN HANG TH110NG M~I coPHAN QUOCCAN Bieu so:B05aTCTO-HN

Ban hilnh thea 00 sO 16.12007/oo-NHNN


Dieu chinh giam khac -

s6 dO'cu6i kY 12,073 29,313 29,616 29,623 1,135 101,760GIATRICONLAI -

Ngaydau ky 146,136 51,222 19,583 12,988 1,188 231,116Ngaycu6i ky 142,072 50,704 19,547 24,299 989 237,611

8.2Taisan c6 dinh hfru hinh kY trO'ac 31·12·2015f)VT-Tri~uVND

Nha ClPa, May meePhU'O'ng ThiAt b]

T' - IKhoan rnuc v,t ki6n trUc thi6t b]tiqn v,n tai, d..,ng c.., TSCDkhac ong cQngtruy~n dan quanly

I- .1

NGUY!NGIA I

sedO'diu kY 140,663 64,217 51,082 37,038 2,578 295,578Muatrongky 13,419 13,871 (4,668) 5,163 599 28,384Thanhly (33) (980) - (4,238) (351) (5,602)Dieu chinh giam TI45ssdO'cu6i kY 154,049 77,108 46,414 37,963 2,826 318,360HAOMON --~-,s6 dO'diu kY 4,452 20,001 25,814 24,517 1,707 76,491

Tangtrong ky 3,471 6,450 5,338 2,687 231 18,177

Giam do thanh Iy (11) (565) (4,322) (2,228) (299) (7,424)Dieu chinh giam TI45 -Dieu chTnhgiam khac -s6 dO'cu6i ky 7,913 25,886 26,831 24,976 1,639 87,244

GIATRIC5)NLAI - -Ngaydau ky 136,211 44,216 24,564 13,226 871 219,088

Ngaycu6i ky 146,136 51,222 19,583 12,988 1,188 231,116

9 Tai san c6 dinh YO hinh9.1Taisan c6 dinh YO hinh kY nay

f)VT:Tri~uVND N'dQuyen Sll'

Banquyen, Phin mem TSC£)YO

Khoan mvc dvng dAt b~ng sang vi tinh hinh khacTOngcQng

c6 th<7ih~n chA -

NGUYENGIA

s6 dU'diu ky 913,439 33,861 1,140 948,440

Tangtrong ky 600 11,177 60 11,837

Thanhly - - - -

Dieu chinh giam theo TI45 -

s6 dO'cu6i kYo 914,039 - 45,038 1,199 960,277 J

NGAN HANG THl1O'NG M~I cO PHAN QUOC DAN Bi6u s6: B05aTCTO-HN

Ban hBnh thea CD s6 16.120071OfJ-NHNN


HAOMON

SO dlP diu kY 151 10,617 282 11,050 ITrlch khAu hao trong ky 38 4,131 93 4,2621

Tang do di~u chinh khac -

Giam do thanh Iy - - - -

Giam do di~u chinh theo TT45 -Giam do diilu chinh khac -

so dlP cuOi kY 189 - 14,747 375 15,311

GiA TRI CON L~I - jNgay dflU ky 913,288 - 23,244 858 937,390

Ngay cuoi ky 913,850 - 30,291 825 944,965

9.2 Tal san cO dlnh vo hinh kY trlPc7c 31·12·2015

Quy~n Sll'Ban

>.PhAn m~m TSC£)vo

Khoan mlrlc dlrlng dAtquyen,

Tang cQngbing sang vi tinh hinh khac

co thai hanch~

NGUY~N GIA

So du dflu ky 913,439 23,035 689 937,163

Tang trong ky - 10,826 450 11,276

Thanh Iy - - - -

f)i~u chinh giam thea TT45 -So du cuoi ky 913,439 - 33,861 1,140 948,440

HAOMON I----l

So du dau ky 113 8,380 208 8,701

Trich khAu hao trong ky 38 2,237 74 2,349

Tang do diilu chinh khac -Giam do thanh Iy - - - -Giam do diilu chinh theo TT45 -Giam do di~u chinh khac -So du cuoi ky 151 - 10,617 282 11,050

GfA TRI CON LAI - INgay d8U ky 913,326 - 14,655 482 928,462 iNgay cuoi ky 913,288 - 23,244 858 937,390

£)VT"Tri~uVND

10 Tai san co khac

1, Chi phi xay dl,J'ngco ban do dang2. Oac khoan phai thu3. U§iva phi phai thu

31·12·2016Tri~u VND

222,8462,827,9393,092,179

31·12·2015Tri~u VND

248,8441,967,9922,406,646

NGAN HANG THU'ONG M~I coPHAN QUOCDAN Bi~~ ~~: BQ~arQTD-HN

Ban Mnh theaOf> s6 16.12007/0f>-NHNN


4. Tai san co khac 3,220,041 2,808,7255. 011ph6ngrui ro tai san c6 (48,859) (28,859)

TOng 9,314,146 7,403,34811 Cac khoan nQ'chinh phu va NHNN

31-12-2016 31-12-2015Tri~u VND Tri~u VND

1. Vay NHNNVaycam c6 cac gi~y to co gia 1,209,304

TOng 1,209,304

12 Ti~n, yang giYi va yay cac TeTD khac31-12-2016 31-12-2015

Tri~u VND Tri~u VND

12.1TiAn, yang glii cua eaeTCTD khaca. Tilm, vanggui khongky han 6,697,206 61,247- B~ng VNO 6,697,144 61,247- B~ngvangva nqoai t$ 62b. Ti~n, yanggui co ky han 9,652,265 8,128,451- B~ng VNO 9,652,265 8,128,451- B~ng yangva ngoC;1it$

TOng 16,349,471 8,189,69812.2Vay cac TCTDkhac

.. - B~ngVNO 3,904,362 1,801,250- B~ng yangva ngot;lit$ 443,180

TOng 4,347,542 1,801,250Tang ti~n, vimg g(Pi cua va yay TCTD khac 20,697,013 9,990,948

13 Ti~n giYi cua khach hang• Thuy~t minh theo lo,i tiAn glii

31-12-2016 31-12-2015

Tri~u VND Tri~u VND

Ti~n, yanggui khongky han 2,272,433 1,574,498- Tiengifi kh6ngky h;;mB~ng VND 2,232,067 1,492,032

- Tiengifi kh6ngky h~n b~ng vang,ngo~i t~ 40,366 82,466

Ti~n, yanggui c6 ky ht;ln 39,324,443 32,342,476- Tiengifi co ky h~n b~ng VND 37,087,945 29,265,046

- Tiengifi co ky h~n b~ng vangvango~i t~ 2,236,498 3,077,430

Ti~n gui v6n chuyE'lndung 203 214

Ti~n gui ky quy 194,529 113,784

TOng 41,791,608 34,030,972

- Thuy~t minh theo lo,i hinh doanh nghi~p31-12-2016 31·12·2015

Tri~u VND Tri~u VND

NGAN HANG THl10NG MAl cO PHAN QUOC DAN Bi6u 56.·B05aTCTO-HN

Ban hilnh theo Of) 56 16.12007/OD-NHNN

BAN THUYa=TMINH BAo cAe TAl CHiNH HQ'P NHATQuy IV Nam 2016

Tien gui cuaTCKT 6,672,630 5,105,050

Tien gui cua ca nhan 35,118,978 28,925,922

Tien gui cuacac oOi tU'Q'ng khacT6ng 41,791,608 34,030,972

14 VOntili trQ', uy thae diu tu, eho vay TCTDehju rui ro31-12-2016 31-12-2015Tri~u VND Tri~u VND

VOn nhan tai tro, uy thac o~u tU', cho vay bang VNO 185,439 113,884VOn nhan tai tro, uy mac oau tU', chovay bang vang, ngo~i t~

T6ng 185,439 113,884

15 Phathilnh giay to- co gia thong thuo-ng31-12-2016 31-12-2015Tri~u VND Tri~u VND

Ky phieu ng~n han bang VNO 918,687 200,097

Ky phieu ngan han bang ngo~i t~T6ng 918,687 200,097

16 Caekhean nQ'khae31-12-2016 31-12-2015Tri~u VND Tri~u VND

Cac khoan phai tra n¢i b¢ 5,415cackhoan phai tra ben ngoai 110,160 58,042

Lai va phi phai tra 862,833 610,683

01,1'phong rui ro khac- DI,J'phOngd6i v&i cec cam k~t dU'8 ra

T6ng 978,408 668,72517 VOnvii quy cuaT6 eh(rc tin dvng

17.1Baocaotinh hinh thay d6i vOnehu sahli'u

172 Chiti~t vOn diu tu eua TCTD Trieu VNDN¢i dung Ky nay Ky trU'cYc

TOng 50 VOn CP VOn CP TOng 50 VOn CP VOn CPthU'ong U'Uoai thU'ong U'Uoai

VOn o~u tU' cua nM nU'&c

VOn gop 3,010,216 3,010,216 - 3,010,216 3,010,216Th~ng duovOn cO ph~n -

CO phieu quy (29,644) (29,644) - (29,644) (29,644) -T6ng 2,980,571 2,980,571 2,980,571 2,980,571

NGAN HANG TH110NG M~I cO PHAN QUOC DAN Bieu s6:B05aTCTO-HN

Ban hilnh theo Of) s6 16.12007/OO-NHNN

BAN THUY~T MINH BAo cAo TAl CHfNH HQ'P NHATQuy IV Nam 2016

17.3CO phi~u

- se 1U'Q'ngcO phillu dang ky phat hanh- se IU'O'ngcO phillu duocban ra cong chung

+ CO phieu phO thong+ CO phieu uu dai

- s6 IU'O'ngcO phillu duocmua I~i+ CO phieu phO thOng+ CO phillu uu dai

- s6 IU'O'ngcO phieu dang luu hanh+ CO phillu phO thong+ CO phieu uu dai

* M$nh gia cO phieu dang luu hanh: (d6ng)

31-12-2016

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 cae khoan mue trinh bay trong bao cao k~t qua heat dQng kinh doanh18 Thu nh~p Iii va caekhoan thu nh~p tLPO'ng tV'

Den 31/1212016 Den 31/1212015Tri~u VND Tri~u VND

Thu nh~p lai ti~n gui 66,039 88,607Thu nh~p lai cho yay khach hang 2,727,173 2,126,571Thu lai tl1 kinh doanh, dau tU' chung 626,934 504,831khoan no

-Thu fai tt)ch(mg khoan kinh doanh-Thu fai tt)ch(mg khoan c1§uur 626,934 504,831

Thu nh~p lai cho thue tai chinhThu khac tl1 ho~t dong tin dl,lng 140,867 31,275

TOng 3,561,013 2,751,28419 Chi phi Iii va cac khoan chi phi tLPO'ng tV':


Tra lai ti~n gui 2,465,309 1,889,730Tra lai ti~n yay 84,571 79,001Tra lai phat Mnh giay to' co gia 13,455 2,070Tra lai ti~n thue tai chinh 0Chi phi ho~t dong tin dl,lng khac 44,814 17,604

TOng 2,608,149 1,988,405

20 Lii 10 thuan tlP ho,t dQng djch vv20.1Thu nh~p t", ho,t dQng djch vv


Thu tLl' djch Vl,l thanh toan 18,661 16,141

Thu tLl' nghi$p Vl,l bao lanhThu tLl' djch Vl,I ngan quy 1,883 1,631Thu khac 17,678 11,763

NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Bi~u s6.· B05aTCTD-HN

Ban hilnh theo CD s6 16.120071QD-NHNN


TOng 38,222 29,53520.2 Chi phi hOft c.1Qngdjch VI;I

Den 3111212016 Den 3111212015Tri~u VND Tri~u VND

Chi djch Vl,J thanh toan 4,613 4,170Chi v~ ngan quy 2,997 3,171Chi v~ uy mac va dal Iy 2,880 1,963Chi khac 24,174 16,606

TOng 34,664 25,91020.3 Lii 10 thuAn tll' heat dQng djch 3,558 3,625

21 Lii 10 thuAn hI hOft c.1Qngkinh doanh ngofi h6iDen 3111212016 Den 3111212015

Tri~u VND Tri~u VNDThu nh~p tll' hOft c.1Qngkinh doanhngofi h6i 421,875 200,156- Thu tti kinh doanh ngoc;Jit~ giao ngay 259,555 172,808va chenh I~ch danh gia lc;Jingoc;Jit~ KD- Thu tti kinh doanh yang 30 396

- Thu tli cac cong Cl,J tai chinh pMi 162,290 26,952-- sinh ti~n t~

Chi phi hOft c.1Qngkinh doanh ngofih6i 482,221 215,662- Chi tli kinh doanh ngo~i t~ giao ngayva chenh I~ch danh gia lai ngoGii t~ KD

292,454 173,902- Chi tli kinh doanh yang 30 2,139

- Chi v~ cac cong Cl,J tai chinh pMi sinh 189,737ti~n t~ 39,621Lii/LO thuAn tll' hOft c.1Qngkinhdoanh ngofi h6i (60,346) (15,506)

22 Thu nh~p tll' gop v6n, mua cO phAnDen 3111212016 Den 3111212015

Tri~u VND Tri~u VNO

CO tllC nh~n dU'Q'c trong ky tli gop v6n,mua cO ohfm- Ttf gop van, oau tlJ' dai h~n 2,875Cac khoan thu nh~p kMc

TOng 2,875

23 Chi phi hOft c.1QngDen 3111212016 Den 3111212015

Tri~u VND Tri~u VND

NGAN HANG THl1C7NG M~I cO PHAN QUOC DAN Bidu sO: B05aTCTO-HN

Ban hilnh thea Of) sO 16.120071Qf!-NHNN


1. Chi nop thue va cac khoan phi Ie phi2. Chi phi cho nhan vienTrong do: - Chi IlJ'CYngva phl,l cap- Cac khoan chi dong gop fheo IlJ'CYng- Chi tro cap- Chi cong teeX8 h(Ji3. Chi ve tai san- Trong do khBu hao fai san co dinh4. Chi cho heat dong quan Iy cong VI,!

Trong do:- Cong fac phi- Chi ve cec ho~f G(Jngdoan the cuaTCm5. Chi nop phi bao hi~m, bao toan tiengui cua khach hang

6. Chi phi dl,J'ph6ngTOng

10,382 8,940

404,810 279,215

351,047 229,84731,677 21,149

1,343 1,589

175,387 129,87324,474 20,188

208,488 204,001

8,995 7,39167 109

42,729 33,236

841,796 655,265

VIII. Cacthong tin khac

-,24 Tlnh hinh nhu nh~p cua can bQ cong nhan vien

Trieu VNDChi tieu Den 31/1212016 Den 31/1212015I. TOngs6can bQ,CNV 2,601 2,188II. Thu nh~p euacan be)1.Tong quy IU'O'ng 351,047 229,8472.Tien thU'Qong - -3. Thu nh~p khac 1,343 1,5894. Tong thu nh~p 352,390 231,4365. Tien IU'O'ng binh quan 11.2 8.86. Thu nhap binh ouan 11.3 8.8

25 Tinh hinh th'lC hi~n nghia vl:I vc)tingan sach nha nU'60cTrieu VND

Phat sinh trong kYChi tieu 31·12·2015 s6 phai se da nQp

31/1212016ne)p

1. Thue GTGT 458-

19,627 4,606 15,4802. Thue TNDN (30,462\ 3,309 1,288 (28,44153. Cac I09i thue khac 470 7,153 6,053 1,570

4. Cac khoan phi, Ie phi va cac khoan

TOng cQng(29,534) 30,089 11,946 (11,391)

26 Nghia vir! nQ'ti~m an vii cac cam k't dU'a ra

NGAN HANG THlIONG M~I cO PHAN QUOC CAN Bieu 56: B05aTCTD-HN

Ban htlnh theo Of)56 16.120071Q£)-NHNN


NghiaVir! nQ'tiAm anBao lanh vay vOnCam ket trong nghiep VI,! LCBao lanh khac

31-12-2016

Tri~u VND3,759,061

1,640303,816

3,453,605

31-12-2015

Tri~u VND2,377,355

298,8382,078,517

-,

27 M(PCdQtfP trung theo khu vllc dla Iy eua cactai san, cong nQ'va caekhoan rnuc ngo~i bang

TOngdU' TOngtil!n Caccam CCTCphai KinhnQ'cho vay gLPi ket tin sinh doanh va

dlr!ng dAu tU'chCPngkhoan

Trong nuoc 27,702,540 10,794,869 3,759,061 0 19,125,820NLY&c ngoai

-_

LfP bang Ke toan trU'ang

17.1 Bao cao tinh hinh Ihay il6i v6n chusahihl

vAn g6p/ vAn cli~u Quy clAutil' phat Quy d" phong Quy d" trii' ba Quy khac thuQcLf}'inhu,n sau

NQidung Ca phi~u quy thu~ chII'llphin Tang cQngI~ tri~n tai chinh sung vAncli~uI~ vAnchi sir hii'u

phAiIL~ luy k~S6du dduky 3,010,216 (29,644) 1,105 74,223 43,982 30,144 87,300 3,217,327TAng trong k:Y - - - - 13,239 13,239Giam trong k:Y - - - - - -S6dir cu6i k:Y 3,010,216 (29,644) 1,105 74,223 43,982 30,144 100,539 3,230,565

mau b02a!tctd-hn s6 cua rh6ng d6c nhnn …static2.vietstock.vn/data/hnx/2016/bctc/vn/quy...

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