ngân hàng thương mại cổ phần sài gòn hà nội shb báo cáo tài chính riêng lẻ quý 4 năm 2013 td bảng cân đối kế toán

SHB
NGAN HANG THCONG MAI CO PHAN SAI GON - HA NOI
77 Tran Hung Dao - Quail Hoan Kidm - Ha Ni
Tel: 04.39423388

Fax: 04.39410942
Bao cao tai chinh rieng le
QuY IV nim 2013
MAu so: Q-01a
TD - BANG CAN DOI Kt TOAN
Chi tieu
MA chi Thuyet
tieu

minh
SO cuOi ky
Dan vi tinh: VND
SO dttu [lam
A. TAI SAN
I

Tien met, yang bac, di quy
110
15
540,822,500,029
484,875,646,566
II

Tien giri tai NHNN
120
16

1,818,056,606,222
3,031,869,478,896
III Tien, yang gui tai cac TCTD khfic vl cho vay cac TCTD khac
130
17
30,285,992,542,230
29,624,498,120,631
1

Tidn, yang gui tai cac TCTD khac
131
17,763,300,435,356
20,758,858,280,631
2

Cho vay cac TCTD khac
132
12,636,028,000,000
8,890,044,000,000
3

Dv ph6ng rin ro cho vay cac TCTD khac
139
(113,335,893,126)
(24,404,160,000)
IV Chirng khoan kinh doanh
140
1

CI

-
1411g khoan kinh doanh
141
2

Dlr phOng giant gia chUng khoan kinh doanh
149
V

Cac cong cu tai chinh phai sinh vi cac tai san tai chinh khac
150
18
5,846,612,060
VI Cho vay khach hang
160
75,170,773,379,882
55,620,640,194,023
1

Cho vay khach hang
161
19
76,468,937,884,303
56,871,071,024,884
2

Dv phOng rui ro cho vay khach hang
169
20
(1,298,164,504,421)

(1,250,430,830,861)
VII Ch(rng khoin dau to
170
21
18,655,008,569,730
12,549,275,940,349
1

Chang khoan dau hr san sang de' ban
171
8,101,621,921,206
8,268,595,920,125
2

Chang khoan dau to gia ddn ngay dao han
172
10,562,229,371,141
4,290,543,803,540
3

Dv phOng giam gia chung khoan dau to
179
(8,842,722,617)
(9,863,783,316)
VIII Cep von, dAu to dai han
210
22
514,964,413,743
527,794,764,506
1


Diu tu vao cong ty con
211
167,710,070,000
167,710,070,000
2

VOn g6p lien doanh
212
3

Dau tu van cong ty lien kdt
213
4

Dau to dai han khac
214
395,841,525,375
420,325,959,557
5

Dv phOng giam gia dau tu dai han
219
(48,587,181,632)
(60,241,265,051)
IX Tai san co djnh
220
4,143,870,076,241
4,117,387,267,420
I


Tai san co Binh hat hinh
221
23
400,829,158,413
392,745,384,728
a
Nguyen gia TSCD him hinh
222
706,580,542,517
679,142,188,737
b

Hao mon TSCD hiru hinh
223
(305,751,384,104)
(286,396,804,009)
2

Tai sin co dinh thud tai chinh
224
a
Nguyen gia TSCD
225
b
Hao mon TSCD
226
3

Tai san co dinh vo hinh

227
24
3,743,040,917,828
3,724,641,882,692
a

Nguyen gici TSCD yo hinh
228
3,855,676,881,146
3,807,152,344,578
b

Hao mon TSCD vo hinh
229
(112,635,963,318)
(82,510,461,886)
X Bit &Ong sin du to
240
a

Nguyen gia BDSDT
241
b

Hao mon BDSDT
241
XI Tai sin CO khac
250
25
11,947,171,127,529

9,982,866,452,600
1

Cac khoan phai thu
251
2,118,019,931,544
1,513,211,519,859
2

Cac khoan I'M, phi phai thu
252
5,792,358,343,940
4,461,258,546,259
3

Tai san thud TNDN hoan lai
253
4

Tai sin CO khac
254
4,045,980,279,042
4,017,568,345,877
- Trong do: Lai thi thuang mgi
255
5

Cac khoan dv phOng rui ro cho cac tai san Co nOi bang khac
259
(9,187,426,997)

(9,171,959,395)
TONG TAI SAN CO
300
143,076,659,215,606
115,945,054,477,051
a nOi, Ngay

thang nam 2014
Tong Giant DOc
go0278
NGAN HANG
'
shi
GUN-

NO1
Chi tieu
B NQ PHAI TRA VA VON Clit SO Hfru
I Cac khan ny
.
Chinh phu va NHNN
II Tien

va vay cult cac TCTD khfic
1 Tien girt cua cac TCTD khac
2 Vay cac TCTD khac
III Tien girl cua khach hang
IV Cac Ong cy tai chinh phai sinh va cac khan no• tai chinh khac
V Vim tai try
.

,
uST
thac dau ttr, cho vay ma TCTD phai chju rai ro
VI Phat hanh giAy ter cO gia
VII Cac khoan Ny• khac
1 Cac khoan lai, phi phai tra
2 Thud TNDN hoar lai phai tra
3 Cac khoan phai tra va ding no. khac
4 Du phOng rat ro khac
TOng Ny. phai tra
VIII Von va cac quy
1 Viin cita TCTD
a
Van lieu lg
b
Van dal' tit XDCB
c
Theing du van co phan
d Co
phiju quy
e
Ca phiiu wu dal
g
Van klicic
2 QuSi cua TCTD
3 Chenh Lech ty gia h6i doai
4 Chenh tech danh gia tai tai san
5 Lqi nhuan chua phan ph6i
0 VIII Lyi ich cua co (long thieu so
TONG NQ PHAI TRA VA VON CHU SO HITU

l'
IGPj
CAC CHI TIEU NGOAI BANG
THONGp
SM SO
1\1
MA chi Thuyet
tieu

minh
SO cool ky
SO du nam
310
26
2,119,144,618,490
320
20,685,380,967,956
21,777,251,159,172
321
27
12,155,602,567,956
15,505,603,159,172
322
8,529,778,400,000
6,271,648,000,000
330
28
90,832,560,031,880
77,679,865,564,949
340

18
6,271,815,107
350
29
476,390,065,077
385,245,424,157
360
16,909,574,923,018
4,370,388,535,054
370
1,747,666,985,394
2,284,441,414,077
371
1,374,118,731,049
1,944,545,894,786
372
645,209,784
373
30
314,921,287,522
298,437,357,539
379
30
58,626,966,823
40,812,951,968
400
132,776,989,406,922
106,497,192,097,409
500
31

10,299,669,808,684
9,447,862,379,642
410
8,962,251,608,400
8,962,251,608,400
411
8,865,795,470,000
8,865,795,470,000
412
413
101,715,710,000
101,715,710,000
414
(5,259,571,600)
(5,259,571,600)
415
416
420
477,413,287,504
477,413,289,655
430
29
440
450
860,004,912,751
8,197,481,587
700
31
800
143,076,659,215,606

115,945,054,477,051
910
40
8,338,670,362,999
5,287,168,458,408
911
486,276,000,000
35,554,000,000
912
1,774,825,693,042
336,437,333,181
913
6,077,568,669,957
4,915,177,125,227
Nghia vy no' tiem An
Bao lanh vay von
Cam ket trong nghi'ep va L/C
Bao lanh khac
Lap bieu
133 Thanh Phwang
B
Solid

next
NGAN HANG TMCP SAI CON - HA NO1
77 Tran Hung Dao - Quart Hoan Kiem - Ha Nei
Tel: 04.39423388

Fax: 04.39410942
TD - BAO CAO KET QUA HOAT DQNG KINH DOANH - QU'i(

Quj
,
IV
Chi tieu
Nam 2013
Nam 2012
Ma chi tie'u Thuyet minh
1
Thu nhap tir lai va cac khoart thu nhap Wang tir
01
32
2,450,378,316,268
3,689,551,731,999
2
Chi phi lai Nva cac chi phi tuong tir lai
02
33
1,788,307,827,283
3,343,030,043,691
I
Thu nhap 'al than
03
662,070,488,985
346,521,688,308
3
Thu nhap tir hoat deng dich vu
04
49,141,657,003
43,970,723,409
4

Chi phi hoat deng dich vp
05
40,010,534,764
14,160,558,090
II
Lai/16 than tir host dOng dich vy
06
34
9,131,122,239
29,810,165,319
III
Lii/16 than tir host Ong kinh doanh ngo3i hOi
07
35
(66,918,123,889)
(3,145,209,997)
IV
Lai/16 than tir mua ban chi n khofin kinh doanh
08
(498,560,000)
(1,547,007,380)
V
Lai/16 than tir mua ban chillig khofin dau fir
09
(6,816,442,737)
121,499,326,628
5
Thu nhap tir hoat (tang khac
10
8,271,548,133

690,435,390,102
6
Chi phi hoat deng khac
11
2,609,838,359
3,687,176,119
VI
Lai/10 than tir host dOng khic
12
5,661,709,774
686,748,213,983
VII
Thu nhap tir g6p
von, mua co
plan
13
36
2,576,405,600
6,656,321,452
VIII
Chi phi hog d'Ong
14
37
401,417,785,824
619,836,634,645
IX
Lqi nhuan than tir host Ong kinh doanh trwo'c
chi phi dg phong rui ro tin dyng
15
203,788,814,148

566,706,863,668
X
Chi phi di phong rid ro tin dyng
16
(68,517,035,295)
(550,835,908,357)
XI
7
'Fling Iqi nhuan trtro'c thud
Chi phi thud TNDN hien hanh tam tinh
17
18
272,305,849,443
66,544,511,898
1,117,542,772,025
412,226,756
8
XII
Chi phi thud TNDN hoan lai
Chi phi thud TNDN tam tinh
19
20
66,544,511,898
412,226,756
XIH
Lwi nhuan sau thud
21
205,761,337,545
1,117,130,545,269
XIV

Lqi ich coa c6 (long thieu
so
22
XV
Lai co
,
ban tren c6 phieu
23
Aleto
a

•
n Trifnng
Hd n:Oi, ngay

tiding

nam 2014
02786

TOng Giam dOc
reste
-
in
°
1441, fez
HONG
mal cifipaN
S GUN-NA
NO!

Lap bieu
flo Thanh Phwong
Ninh
l
ChiLan Phwang
Bio coo tai chinh rieng le
Quy IV nam 2013
Mau so: Q-02a
Dan vi tinh: VND
Luj
,
ke tir dau nam den
cuOi
Quj
,
IV
Nam 2013
Nam 2012
9,372,429,724,324
16,764,490,032,334
7,059,590,884,208
15,027,919,798,161
2,312,838,840,116
1,736,570,234,173
183,745,307,226
199,642,251,120
77,122,863,279
77,097,603,346
106,622,443,947

122,544,647,774
63,399,828,018
34,755,721,995
(6,709,976,820)
(5,441,404,425)
(16,198,056,217)
124,192,822,826
28,150,847,882
817,247,079,534
9,464,812,695
24,314,504,589
18,686,035,187
792,932,574,945
4,578,902,738
11,956,859,397
1,609,059,575,207
2,224,232,505,357
874,158,441,762
593,278,951,328
(128,455,514,590)
555,551,721,310
1,002,613,956,352
37,727,230,018
245,212,290,874
590,515,290
245,212,290,874
590,515,290
757,401,665,478
37,136,714,728
SHB

partners, flexible Sekaions
NGAN HANG TMCP SAI GON - HA NOI
77 Tran Hung Dao - Quan Hoan Kim - Ha NOi
Tel: 04.39423388

Fax: 04.39410942
13fio cao tai chinh rieng Ie
Quy IV nam 2013
mau so: Q-03a
TD - BAO CAO LUU CHUYEN TIEN Tt - PPTT -
QUY
M3 eh
Chf
lieu
lieu
D
VT: VND
l'hu
∎
ri

Ltly Ice tir dau mini Mn
cuoi quti
,
IV
minh

Nam 2013
Nam 2012
I

LCUCHUYEN TIEN Te HoAT HONG KINH DOANH
1

Thu nhap
fai
va cac khoan thu nhap tuang tu nhan duqc

01
7,742,029,584,018
7,575,903,348,329
2

Chi phi 181 va cac chi phi twang tis da Ira

02
(7,629,844,237,111)
(7,091,728,165,648)
3

Thu nhap tir hoat dOng dich \RI nhan dirqc

03
106,622,443,947
139,795,098,531
Chenh lech so tien thoc thu/thuc chi to hoat Ong kinh doanh
04

4
chOng khoan, yang bac, ngoai te
39,470,734,282

60,951,013,153
5 Thu nhap khac

05
13,917,690,678
86,833,687,220
Tien thu cac khoan
no
da (Iliac xir ly xoa, NI dap bang nguim do
06

6
phong rill ro
4,216,698,490
626,397,476
7

Tien chi tra cho nhan vien va hoat dang quan ly, ding vu (*)

07
(1,493,545,209,199)
(1,438,063,057,116)
8

TiC'n thud thu nhap thoc nap trong ks/ (*)

08
(159,578,375,013)
(249,415,655,876)
Urn chuyen tien than tie hog dijng kinh doanh trtgrc nhumg

09

thay doi ye tai san va
von lull dOng
(1,376,710,669,908)
(915,097,333,931)
Nhang
thay
dal
4 tdi
sdn
hogt
dOng
9 (Tang)/Giam cac khoan tien, yang girl va cho vay cac TCTD khac

10
(4,887,519,691,383)
(15,633,690,878,306)
10 (Tang)/Giam cac khoan ve kinh doanh chimg khoan

11
(6,067,076,151,324)
3,931,933,719,532
(Tang)/Giam cac ding co tai chinh phai sinh va cac tai san tai
11


12
chinh khac
5,846,612,060

(1,813,377,971)
12 (Tang)/Giam cac khoan cho vay khach hang

13
(19,597,866,859,419)
(13,035,823,941,492)
(Tang)/Giam nguan do phOng
a
bit
dap tan that cac khoan (tin
13


14
(long, chang khoan, dau to dai han)
(163,151,581,076)
14 (Tang)/Giam khac ye tai san hoat clang

15
117,394,345,142
(73,750,166,495)
Nhang
thay
doi 14' cdng ng
hogt
ding
-
15 Tang/(Giam) car khoan no Chinh phil va NHNN

16

2,119,144,618,490
(2,184,953,736,805)
16 Tang/(Giam) cac khoan tien gin, tien vay cac TCTD

17
(1,091,870,191,216)
5,897,114,642,974
17 Tang/(Giam) tien giri cila khach hang (bao gam ca KBNN)

18
13,152,694,466,931
25,892,668,399,141
Tang/(Giam) phat hanh giAy to co gia (ngoai trir giay to co gia phat
18


19
hanh &roc tinh vao hoat clang tai chinh)
12,539,186,387,964
(7,471,664,430,501)
Tang/(Giam) von tai try,
us,
tilde Mu tu, cho vay ma TCTD chiu raj
20

19
ro
91,144,640,920
106,406,231,064
Tang/(Giam) cac cong cu tai chinh phai sinh va cac khoan no tai

21

20
chinh khac
6,271,815,107
21 Tang/(Giam) khac ye ding no hoat clang

22
176,900,190,475
(5,036,939,566,480)
22 Chi to cac guy dm TCTD (*)

23
Luu chuyen tien than tit. hog dOng kinh doanh

24
(4,975,612,067,237)
(8,525,610,439,270)
11 LUll CHUYEN TIEN Tif HaNT BONG DAU TU
.

1

Mua sam tai san co
Binh

25
(457,392,497,595)
(127,349,811,673)
2


Tien thu tir thanh ly, nhtrong ban TSCD

26
1,563,604,288
538,181,520,224
3

Tien chi to thanh ly, nhuong ban TSCD (*)

27
-
-
4 Mua sam bat clang san dau to (*)

28
5

Tien thu to ban, thanh ly bat dang san Mu to

29
6

Tien chi ra do ban, thanh Iy bat clang san dau to (*)

30
7

Tien chi dau tu, gap von vao cac don vi khdc


31
-
8 Tien thu
dau tu,
gop von vao cac don vi khac

32
8,000,260,483
24,221,565,818
Tien thu ca tirc va 101 nhuan duqc chia tir

33

cac khoan dau tu, gap
9

.
v
o
n
clai han
4,578,902,738
10,867,951,802
Lull chuyen tien thun tir hog dOng au tu

34
(443,249,730,086)
445,921,226,171
III LUV CHUYEN TIEN TE
.

110AT HONG TAI CHINH
1
LOp bitu

e town
Do Thanh Phuong

h Thi Lan Phtrang
nOi, ngay

thong nom 2014
Tang Giam d6c
N1A chi Thuyii

1.fiy he tir (iu nom d
.
J.n cuui (pi
s
(' IV
Chi tieu

ti'eu
1 TAng
von có ph'an tir
g6p von vWho4c phat hanh
co
phieu

35
2 Tien thu tir Oat hanh gia'y tb co gia dai han c6 du dieu kien tinh

36

vao von tkr co va cac khoan
von vay
dai hurl khac
3 Tien chi thanh town giay to c6 gia dai han c6 du dieu kien tinh vao
37

von ttr c6 va cac khoan
von vay
dai han khac
4 Co Mc tra cho
co
&mg, loi nhuan
da
chia (*)

38
5 Tien chi ra mua
co
phieu ngan quy (*)

39
6 Tien thu &roc do ban
CO
phieu ngan quy

40
41
Urn chuyen fief' than tir hoot ding tai chinh

42
IV Lim chuytn tin thuan trong ky
V Titn va cac khan twang throng tin tai thbi ditm dau ky

43
VI Ditu chinh anh hulTng cum thay ddi
ts
,
gia

44
VII Titn va cac khan twang throng tin tai thbti ditm cuoi 14

45
mink

Nam 2013
Nam 2012
2,260,710,000
(1,065,758,545)
(270,099,562,395)
(1,065,758,545)
(267,838,852,395)
(5,419,927,555,868)
(8,347,528,065,494)
11,665,810,449,612
20,013,338,515,106
6,245,882,893,744
11,665,810,449,612
THUYET MINH BAO CAO

TAI CHINH RIENG LE
Cho Qui IV nam 2013
SHB
Solid partners. flealtee solutions
Ngfin hang TMCP Ski Gen — Ha
Nqi
THUYET MINH BAO CAO TAI CHINH RIENG
LE
Qin"( w
NAM 2013
1. Thong tin ve ngin hang
0041-NH/GP ngay 13 thang 11 nam 1993
Giay phep hoat dOng do Ngan hang Nha nu& Viet Nam cap
,
,
Thai han hoat &Ong

Ngan hang la 40 nam ke
-
Ur ngay cap giay 010
dau tien.
Giiy phep hoat
Ong
110i ding Quin tri
Ong Do Quang Hien
Ong Nguyen Van Le
Ong Tran Ng9c Linh
Ong Pham HOng Thai
Ong Pham Ng9c Tuan
Ba Dam Ng9c Bich

Ong Le Quang Thung
Ban kiem soit
Ong Pham Hoa Binh
Ong Nguyen Hisru Dirc
Ba Hoang Thi Minh
Ong Bui Thanh Tam
Ban Tong Giam dOc
Ong NguyL Van Le
Ong Mng Trung Dang
Ong Le Dang Khoa
Nguygn Huy Tai
NO Thu Ha
Ninh Thi Lan Phu mg
Dang T6 Loan
Chit tich
Uy vien
Uy vien
Uy vien
Uy vien
Uy vien
Thanh vien dOc lap
Thanh vien
Thanh vien
Thanh vien
Thanh vien
T6ng Giam d6c
Pho T6ng Giam d6c
Pho T6ng Giam d6c
Ph6 T6ng Giam d6c
Pho T6ng Giam d6c

PhO T6ng Gam d6c
kiem ke toan truing
Pho T6ng Giam d6c
Tai b6 nhiem ngay 5 thang 5 nam 2012
Tai b6 nhiem ngay 5 thang 5 nam 2012
Tai b6 nhiem ngay 5 thang 5 nam 2012
B6 nhiem ngay 5 thang 5 nam 2012
B6 nhiem ngay 5 thang 5 nam 2012
B6 nhiem ngay 5 thang 5 nam 2012
BO nhiem ngay 5 thang 5 nam 2012
Tai b6 nhiem ngay 05 thang 05 nam 2012
Tai b6 nhiem ngay 05 thang 05 nam 2012
B6 nhiem ngay 05 thang 05 nam 2012
Tai b6 nhiem ngay 05 thang 5 nam 2012
Tai b6 nhiem ngay 21 thang 5 nam 2010
136 nhiem ngay 01 thang 9 nam 2006
B6 nhiem ngay 10 thang 4 nam 2009
136 nhiem ngay 18 thang 02 nam 2013
B6 nhiem ngay 15 thang 3 nam 2011
136 nhiem ngay 08 thang 06 nam 2012
B6 nhiem ngay 9 thang 10 nam 2012
Try so
.
chinh

S6 77 - Trail Hung Dao - Q.Hoan Kiem - TP.Ha NOi - Viet Nam
ill
SHB
Solid partners, flexible solutions
Ngfin hang TMCP Ski Gen — HA NOi

•
Cac khoan no diau chinh ky han tra no Fan dAu;
•
Cac khoan no co cAu lai died han tra no trong han theo thai han duoc co cap lai.
Nhom 3:
No dual tieu chuan
•
Cac khoan no qua han tir 91 den 180 ngay;
•
Cac khoan no co cAu lai tiled han tra no ran dAu, trir cac khoan no diau chinh ky han tra
no Ian dAu phan loai vao nhom 2;
•
Cac khoan no dugc mien hoc giam tai do khach hang killing du kha nang tra tai dAy du
theo hop d6ng tin dung;
Nhom 4:
No
.
nghi nga
•
Cac khoan no qua han tir 181 den 360 ngay;
•
Cac khoan no co
.
du lai tiled han tra no lAn au qua han dugi 90 ngay theo thai han
tra no duoc co
.
cdu lai ran dAu;
•
Cac khoan no co
.

cAu 14i th6i han tra no lAn thd hai;
Nhom 5:
Na có kha Jiang mat van
•
Cac khoan no qua han tren 360 ngay;
•
Cac khoan no co cAu lai thai han tra no lAn dAu qua han tir 90 ngay tra len theo thai
han tra no duoc co cdu lai lan dAu;
•
Cac khoan no co cdu lai thOi han tra no lAn thin hai qua han theo thai han tra no
duoc co
.
cAu 14i Ian thu hai;
•
Cac khoan no co
.
cAu lai thai han tra no ran thir ba tra len, ka ca chua bi qua han
hoc d'a qua han;
•
Cac khoan no khoanh, no ch6 xu 1Y;
Theo Quyat dinh s6 493/2005/QD-NHNN ngay 22 thang 4 nam 2005 va Quyat dinh so
18/2007/QD-NHNN ngay 25 thang 4 nam 2007, d6i vai cac khoan no qua han, to chirc tin dung
phan loai lai vao nhom no co ro thAp hon khi Ngan hang danh gia la CO du kha Wang thu hai dAy
dir ca g6c va lai; va khach hang co tai lieu, 116 so chUng minh cac nguyen nhan lam khoan no nay
qua han duoc xir ly, khdc phuc. Ngan hang chi' dOng to quyet dinh phan loai cac khoan no vao cac
nhom no rui ro cao hon tuong ung voi muc dO rui ro khi xay ra mot trong cac tn.rang hop sau day:
•
Khi CO nhang din bian bAt lgi tir tac dOng tieu cue den m6i twang kinh doanh va
linh vuc kinh doanh;
•

Cac chi tieu tai chinh cud khach hang ho4c kha nang tra no cud khach hang bi suy giam;
•
Khach hang khong cung cap cho Ngan hang cac thong tin tai chinh kip thai, dAy du
va chinh xac
a
Ngan hang danh gia kha nang tra no cud khach hang.
1111 SHB
Solid pcartnens. flarlble solutions
Ngfin hang TMCP Sai Gen — Ha NOi
Dv phong riii ro tin dung:
Viec tinh du phong cu the &rot can cir teen cac tS/ 1e ap dung cho
tirng nhom no nhu sau:
chr
1
Na du tieu chuan
0%
2
Ng can chia
5%
3
Na &rod tieu chuAn
20%
4
Ng nghi ngo
.

50%
5
Ng c6 kha 'fang mat von
100%

9. Tai san
c6
dinh
Tai san c6 dinh dugc the hien theo nguyen gia trir di khAu hao luy ka. Nguyen gia bao g6m
toan b6 cac chi phi ma Ngan hang phai b6 ra
a
c6 dugc tai san ce dinh tinh den tiled diem dua
tai san do vao trang thai san sang sir dung. Tai san c6 dinh duac tinh khAu hao theo phuong
phap &long thang de trir dan nguyen gia tai san trong suet th6i gian hiru dung trac tinh nhu
sau:
- Nha cilia, vat kien truc

25 nam
- May moc, thiet bi

03 — 05 nam
- Phizang tien van tai

06 - 10 nam
- Thiet bi van phong

03- 07 nam
-Tai san ce dinh hal 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 throng thang phu hap vOi GiAy chirng
nhan quyen sir dung Tat. Quyen sir dung dAt vo thai han dugc ghi nhan theo gia g6c va khong
tinh khAu hao.
10. Tien va cac khoin tuning throng teen
Tien va cac khoan tuang duong tien bao gem tien met, yang, da quy, tien giri thanh toan tai
NHNN, tin phieu Chinh phu va cac giAy to co gia ngan han du dieu kien chit khau vai NI-INN, cac
khoan tien giri thanh toan va tien giri, cho vay tai cac to chirc tin dung khac c6 thai han dao han
kh6ng qua 3 thang ke tir ngay giri.
111 SHB
Solid partners, flexible solutions
Ngan hang TMCP Sal Gen — HA NOi
11.
Cac cong cu tai chinh phai sinh
Cac cong cu tai chinh phai sinh &roc ghi nhan tren bang can diSi ke toan theo gia tri hop clung
vao ngay giao dich, va sau do dugc dank gia lai theo gia tri hop
1SI.
Lgi nhuan hoac 18 khi cac ding
cu tai chinh phai sinh &roc thuc hien dixgc ghi nhan trong bao cao ket qua hoat deng kinh doanh.
Lgi nhuan hoac 18 chua thkrc hien dugc ghi nhan vao khoan mac chinh Lech danh gia lai cac cong
cu tai chinh phai sinh teen bang can d6i ke toan va dugc ket chuyen vao ket qua hog den kinh
doanh vao thud diem cu6i nam.
12.
Ghi nh"Vn thu nh4p/ chi phi lai
Ngan hang ghi nhan thu nhap tir lai va chi phi lai teen bao cao ket qua hog deng kinh doanh
tren co see du thu, du chi.
13.
Ghi nh'Vn thu nhlap tir phi va hoa hung dich
vu
Ngan hang thu phi tir cac dich vu cung cap cho khach hang. Thu nhap tir phi co the chia thanh

cac nhom sau:
•
Phi thu lir viec cung cap dich vu trong mot theri gian nhat dinh:
Phi thu tir viec
cung cap dich vu trong met theri gian nhat dinh dugc du thu trong su6t thud gian dg. Phi nay
bao Om phi quan 1St, phi nhan uy thac, hoa h8ng va cac phi lien quan den cap tin dung,
quail 1)", tai san, phi quan
1ST
danh nine va cac chi phi quan 1Sf
' cung 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 met ben thin ba, vi du nhu dan 'cep viec mua co phan hoac
cac log chi:mg khoan khac hoac mua 14i doanh nghiep , dugc ghi nhan khi hoan
tat
giao
dich lien quan. Phi hoac met phan cua khoan phi nay co lien quan den viec thkrc hien met
cong viec nhat dinh se duvc ghi nhan khi hoan tat die'u kien tuang irng.
BM SHB
Ngfin hang TMCP Sai Gen – HA Ni
14. Thong tin bac) cao 130 ph4n
- Thong tin bao cao 130 ph4n theo linh vi c kinh doanh
Don vi VN
• —
Kinh doanh va ;I
,
rt
huy dOng von!!
Dich

vu

Tang Ong

I i
Tin dungli
li


Dau
1w

Cho giai dogn tie ngay 01 tilting 10
din ngay 31 theing 12 nom 2013
1. Doanh thu trgc ti6p
2,048,143,224,865
157,050,147,203
154,302,092,610
34,658,272,106
2,394,153,736,784 1
ITO ngay 31 thing 12 Warn 2013
1. Tai s an
b"g
phan

1
90,754,929,044,830
12. Tai san phan
bo
3,601,916,138,616

iting tai san
94,356,845,183,446
1.
Ng phai tra bo
ph4n
(205,807,587,123)
2.
Ng phan b6
(106,634,414,274)
Tting cong
ng
(312,442,001,397)
23,433,637,737,189
36,951,753,254

21,292,626,346,793 = j

39,712,350,000

2,502,161,577,485

1,414,724,267,439 I
23,794,787,924,278 i 1,454,436,617,439
143,076,659,215,606
135,520,905,478,812
7,555,753,736,794
(132,553,301,974,147)i
(223,687,432,775)
1
(132,776,989,406,922)

1 23,470,589,490,443

(1,093,953,444)
(1,093,953,444)
(132,169,296,288,440)i (178,198,098,584)i
(74,076,276,060!

(41,882,788,997)?
(132,243,372,564,501) (220,080,887,581)1

7
(43,188,298)
(982,984,112)
SHB
Sold partners, flextb4e solueens
Ngan hang TMCP Sal Gan - Ha Ni
- Thong tin bao cao b ph4n theo khu vic din 1S7:
Don VND
Thu nhaRlai thuan
!Lai/ 16 thuAn hoat dOng dich vu
;Lai/ 16 thuAn tir mua ban chirng khoan
kinh doanh
ILai/ 16 thuAn tir hoat dOng kinh doanh
ingoai
thuan tir mua ban chirng khoan
du tix


L'Ai/16 thuAn tr hoat don khac
Thu nhap tir gop von, mua c6 phan

Chi phi hoat dOng
Lçi
nhu4n thuAn tir hoat dOng kinh
doanh trtr•frc chi phi cite phong rid
ro tin dung
Chi tieu
18,427,387,154
270,522,142
rHoan Nhap/(Chi phi) du phang rüi ro
I tin dung


Tong
i
191 nhu4n trtroc thue
(1,865,064,362)
16,562,322,792
(1,032,649,993)11
i
Trong ntrot
11
1

t
r
Mien Bic


Mien Trung
Mien Nam

155,915,050,512
6,541,686,173
TO ng cong
'
-
6
-
6
-
2T:
07
-
6:48
-
8
-
,79
-
85
9,131,122,239
(498,560,000)1
368,526,462,243
18,194,504,720
(498,560,000)1
74,733,429,785 1 i
877,566,061
1
-
160,820,538
1

1

3,484,339,805 I

(
66
,
918
,
123
,
889
)
1.

(6,816,442,737)1
5,661,709,774
I
2,576,405,600
(27,756,015,099)
1
1 (66,547,797,305)11 (401,417,785,824)
,
47,972,612,987

98,410,295,073
203,788,814,148
(10,085,219,324)

2,978,706,345 :


68,517,035,295
CN
NU&
ngoai
62,895,546,444 I
(16,482,634,715)H
- 11

2,576,405,600
(27,223,396,724)
!
(6,816,442,737)1
6,417,360,042
116,467,131,570
11
37,887,393,663

11
38,978,518,933 11
I
77,488,612,636 I
101,389,001,418

272,305,849,443 I
8
31/12/2013
VND
310,687,404,000
224,492,063,029

5,643,033,000
540,822,500,029
31/12/2012
VND
1

256,757,313,480
224,360,190,262
3,758,142,824
484,875,646,566
Tien, yang gfri khong ky hgn
-
Bang VND
-
Bang ngoai te, yang
TMn, yang geri có kj' hgn
- Bang VND
- Bang ngoai te, yang
Cho vay
Bang VND
-
Bang ngoai te, yang
H
SHB
Sold pednefs, flexible solutions
Ngan hang TMCP Sal Gen —HA Ni
15. Tien mat, yang b#c, quY
Tien mat bang VND
Ti'sn mat bang ngoai to
Kim loaf quy,.da quSI

16. Tien giri tai Ngan hang Nha ntro'c
31/12/20121
31/12/2013
VND
VND1
1,818,056,606,222
3,031,869,478,896
1

3,031,869,478,896
1,818,056,606,222
Tien girl thanh toan tai Ngan hang Nha mac
L
T____

Tien giti phong Oa (riL co)
in giri khac
17. Tien, yang gin tai va cho vay cac to chtic tin dyng khfic
31/12/2013
31/12/2012
VND
VND
1,611,103,787,493
1,116,473,324,150

815,720,084,633
979,950,354,472
795,383,702,860
136,522,969,678
'

16,152,196,647,863
-
-
r-i
19,642,384,956,481
14,401,511,647,863
18,636,242,066,481
1,750,685,000,000
1,006,142,890,000
12,636,028,000,000
8,890,044,000,000
7,945,000,000,000
7,350,000,000,000
4,691,028,000,000
1,540,044,000,000
30,399,328,435,356
29,648,902,280,631
(theo gia tai ngay lçp bao ciao)
d '
Ong (theo gia ngay
hieu hec hop dang)

Tai san
Tong gia tri ghi
s kJ'
toan
Tong gia tri cilia hop
Cong
nçi

Ti
ngay 31 thang 12 Wain 2013 , L
Cling ci TC phdi sinh tien
to
Giao dich kS
,
hart t& t'es
Giao dich hoan d6i kjf hart
ngay
31 thing 12 nam 2012
Congci TC phdi sinh tin
Giao dich

in t"
Giao dich hoar' d6i han
L.

•
6,271,815,107
471,934,831
5,799,880,276
5,846,612,060
3,263,769,995
2,582,842,065
1,710,623,497,800
913,539,370,000
1

797,084,127,800
4,001,790,424,255

3,079,753,638,950
922,036,785,305
idl SHB
Solo partners. flealble solutions
Ngan hang TMCP Sal Gan — HA Ni
18.
Cac ding ci tai chinh phai sinh Ira cac tai san'tai chinh khac
19.
Cho
vay
khach hang
31/12/2013
VND
31/12/2012
VND
71,880,997,211,601
7,213,156,000
Cho vay cac to chirc kinh t6, cá nhan trong
mot
Cho vay chi6t khAu thucmg phi6u va cac gia'y
tiy c6 gia
Cho thue tai chinh
Cho vay bang von tai tro
.
, Uythác
du tix

19,332,939,529
Cac khoan tra thay khach hang


19,581,969,200
54,890,364,332,868
985,650,393,340
582,245,331
74,572,331,345
897,889,799,384
Cho vay d6i voi cac t6 chirc, cá than nu&
ngoai
Cho vay khic
No• cho vay &roc khoanhvànochrth 1'
y
3,318,403,772,090
22,007,021,616

22,011,922,616
1,201,401,814,267
76,468,937,884,303
56,871,071,024,884
Nçi
ngan han
Ng nung han
clai han
SHB
Sand partners, fleMble soludens
Ngfin hang TMCP Ski Gen — Ha Ni
19.1. Phan tich chat ltrqng my cho vay
rN
Ng dit tieu chuan
g can chit
No chr6i tieu chuan

Ng nghi ngo

31/12/2013
VND

31/12/2012
VND
47,411,613,614,064
4,613,611,974,996
1,053,445,014,484
1,724,926,789,777
2,067,473,631,563



69,811,299,055,641
2,352,445,687,051
144,391,408,890
434,849,602,395
2,524,550,316,059
1,201,401,814,267
76,468,937,884,303






co
Nq kha nang mAt von

Cac khoan no chef xit 1 - Vinashin



56,871,071,024,884

19.2. Phan tich dir nq theo thoti gian
31/12/2013
VND
39,729,505,576,037
19,050,644,229,790
17,688,788,078,476
76,468,937,884,303
31/12/2012
VND
32,390,613,057,711
12,539,223,509,333
11,941,234,457,840
56,871,071,024,884
SHB
.11.tionti
Nan hang TMCP Sai Gen - HA NOi
19.3. Phan tich du ny cho vay theo
di
tuyng khach hang NI 1oi hinh doanh nghi0
31/12/2013
tri?u VND
31/12/2012
VND
Cong ty Nha ntrOc

3,092,034
4.04
2,687,544
4.73
C6ng ty TNHH Nha nu&
6,880,580
9.00
2,944,494
5.18
Cong ty TNHH khac
15,592,421
20.39,
11,517,994
20.25
C6ng ty c phAn von Nha nude
4,708,526
6.16
3,197,708
5.62
Cong ty c phAn khac
25,400,736
33.22
19,063,711
33.52
C6ng ty hop danh
5,968
0.01
1,706
0.00
Doanh nghiep ttr nhan

1,044,199
1.37
763,502
1.34
Doanh nghiep c6 von du tu nu& ngoai
45,684
0.06
500,953
0.88
Hop tac xã va lien hip hop tac xä
129,239
0.17
70,443
0.12
HO kinh doanh, ca nhan
17,745,499
23.21
15,937,074
28.02
Thanh ph'an kinh t6 khac
622,650
0.81
185,943
0.33
Cac khoan Repo voi khach hang cila
cong ty TNHH MTV Quan

va khai
thac tai san SHB
0

0.00
Cac khoan phai thu giao dich chUng
khoan cüa Cong ty CP chUng khoan SHB
0
0.00
Du no chef
1,201,402
1.57
76,468,938
100.00
56,871,071
100.00
12
SHB
fikonlate ,Lotuttor,
Ngfin hang TMCP Sal Gen - HA Ni
19.4. Phan tich dtr no: cho vay theo nginh kinh to
31/12/2013
triu VND
%
31/12/2012
triu VNI)
N6ng nghiep va lam nghiep va thily san
Khai khoang
C6ng nghiep the bin, the tao
San xuat va phan phi din, khi dOt, mac
nOne. hal
1110Q
N4 dieu h6a khOnz khi
Cung cap mthc; hoat dOng quan 1' va xir

1' rac thai, ntrqc thai
Xay dung
Ban buon va ban le; sira china O to, mo to,
xe may va xe c6 dOng ca khac
Van tai kho bai
Dich vu kru tru va an ueng
Thong tin va truyen thong
Hoat dOng tai chinh, ngan hang va bao
him
Hoat dOng kinh doanh bat dOng san
Hoat dOng chuyen mon, khoa hoc va
ding ngh'e
Hoat dOng hanh chinh va dich vu h8 trq
Hoat dOng cua Dang COng san, to chirc
chinh tri - xa hot auan

nha nithc. an

Gino duc va dao tao
Y t va hoat dOng trg gidp xâ hi
Nghe thuat, vui chai va giai tri
Hoat dOng dich vu khac
Hoat dOng lam thue cac cong viec trong
cac hO gia dinh, san xuat san pham vat
chat va dich vu tu tieu &mg cUa hO gia
dinh
Hoat dOng cCia cac t chirc va ca quan
quOc tê
Cac khoan Repo voi khach hang cila
cong ty TNHH MTV Quin

1ST
ng va khai
Cac khoan phai thu giao dich chimg
khoan cüa Cong ty CP chUng khoan SHB
Dunçichxül'
16,523,844
5,061,999
12,568,304
2,630,550
19,045
7,134,663
11,718,907
3,864,980
2,101,590
80,742
647,902
3,500,575
52,355
42,081
51,268
93,586
30,490
9,121,126
23,527
1,201,402
21.61
6.62
16.44
3.44
0.02

9.33
15.33
5.05
2.75
0.11
0.85k
4.58
0.07
0.06
0.00
0.07
0.12
0.04
11.93
0.03
o.00:
0.00
0.00'
1.57
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
720,594

2,236,672
17,105
49,744
4,992
44,085
76,326
21,757
9,206,153
261,952
7,089
14.23
6.97
15.31
2.36
0.04
10.76
18.47
7.20
2.26
0.17
1.27
3.93
0.03
0.09
0.01
0.08
0.13
0.04
16.19
0.46

0.01
TOng du. ncr
76,468,938
100.00
56,871,071
100.00
13
Dg phong ro trich 14p trong kST/ (Hoan nhap dkr phong
F)
ngkS
Dkr
,
phong giam do xir cac khoan ng kho thu hi bang
nguon dg phong
SO
du
cuOi
xyLLthE
So du datil4
Dkr phong

ro trich lap trong kSt/ (Hoan nhap dg phong
trong kS)
Du
.
phong giam do xir 1 cac khoan ng kh6 thu hi bang
nguOn dkr phong
Diu chin
' h tang/ (giam) khac
SO du cuei

trwac
So
du. dam 14
31/12/2013
VND
8,053,509,051,889
4,092,467,004,592
58,753,713,984
3,902,288,333,313
48,112,869,317
11,688,790,000
36,424,079,317
(8,842,722,617)
31/12/2012
VND
8,220,572,300,808
4,947,245,206,964
375,018,484,551
2,898,308,609,293
48,023,619,317
(9,863,783,316)
11,688,790,000
36,334,829,317
8,258,732,136,809
8,092,779,198,589
BM SHB
Solid partner,. flexible solutbne
Ngfin hang TMCP Sal Gan — HA Ni
20. Due phong riii ro tin dyng
Dt.r phong chun

g

Du phon
g
c
u
the
VND
VND
367,415,267,224
907,419,723,637
177,570,497,137
(40,905,090,451)
544,985,764,361
866,514,633,186
200,004,430,998
154,962,118,692
167,410,836,226
752,457,604,945
367,415,267,224
907,419,723,637
21. ChUng khofin dan tu
21.1. Chung khoan Tau ttr san sang
dt
ban
Chang khocin Ni
Chang khoan Chinh phir
Cht'rng khoan Ng do cac TCTD khac trong ntrac
phat hanh
ChUng khoan Ng do cac TCKT trong nuac phat

hanh
Chang khodn Von
Chfrng khoan V6n do cac TCTD khac trong ntrac
phat hanh
Chung khoan V6n do cac TCKT trong mac phat
hanh
Dy. phang giam gici chang khocin stin sang di
ban
SHB
parlr,e,

uolvtioriV
Ngan hang
TMCP
Sai Gen
— HA
NOi
21.2. Chfrng khoan dam fir gift' d4n ngay dao
han
31/12/2013
VND
31/12/2012
VND
Chimg khoan Chinh phu
4,213,522,288,822
869,688,118,703
Chirng khoan Ng do cac TCTD Id& trong ntrOc
phat hanh
3,656,980,000,000
2,345,668,000,000

Chirng khoan Ng do cac TCKT trong ntrOv PH
2,691,727,082,319
1,075,187,684,837
Dv' phong giant gia chirng khoan dau ttr gift den
ngay dao han
10,562,229,371,141
4,290,543,803,540
22. Gap von, dau tir dai ban
31/12/2013
VND
31/12/2012
VND
D'Au ttr vao cong ty con
167,710,070,000
167,710,070,000
Cac khoan dau ttr vao cong ty lien doanh
Cac khoan dau to vao ding ty lien ke't
Cac khoan dau ttr dai han khac
395,841,525,375
420,325,959,557
Dkr phOng giam gia dau ttr dai han
(48,587,181,632)
(60,241,265,051)
514,964,413,743
527,794,764,506
15
SHB
Satin partner, Mantas ttofuttons
Ngfin hang TMCP Sai Gen - Ha Ni
23. Tai san co dinh him hinh

- Tang, grim tai san c dinh him hinh ky nay
4
Khoan muc
1
:
i
. A

1
May m6c, thiet 1311
Phuang tiO van :
A

A

I
tai, truyen clan!
1
1
Dung cu
quint Iljr1
'
Tai san
co
dinh
1
1

khac
IDon

vi tinh: VND

;
i
Cong
;
Nha
cua,
1
1
vat Men frac:
Nguyen gia

,
SO dtr dau ky

1
SO tang trong
k
y

,
.
- Mua trong ky)

1

194,729,446,713,
21,307,334,7551
21, 307,334,755 I

191,844,015,346
146,323,945,0
6
1
54,017,156,517
54,017, 156,517
-
Dau ur XDCB hoan thanh

123,221,769,187i
39,539,241,7941
t
23,
023
,
012
,
430
22,173,889,973
679,142,188,7371
242,841,567 553'
9
1
242,841, 567, 5531
215,403,213,773
-
105,803,944,514!
105,803,944,514!
39, 539,241,794 I
.

80,923,966,492
1

22, 173,889,973
- Tang khcic
SO giam trong ky
23,671,384,699
32,653,007,004
54,886,244,2691
23,268,611,3091
- Chuye'n sang BDS ddu tu.
I
- Thanh If, nhu.cmg ban
1
1,962, 366, 4711
1, 233, 724, 326
998, 137, 650
79,925, 828,842
400,181,1951
22,868, 430, 1141
4,594,409,6421
210,808,804,1311
- Giam khac
23, 671,384, 6991
30, 690, 640, 533 i
53, 652, 519,943
SO du cuOi ky
192,365,396,7691
264,994,952,856;
145,454,857,309/

81,837,044,489
21,928,291,0941
706,580,542,5171
Gia tri hao mon luy ke


I

55,034,026,0061
75,580,115,639
1
13,306,957,581
'

A

X
So du du ky
34,466,160,8231
108,009,543,960!
286,396,804,0091
;
SO tang trong ky
—
Khau hao trong ky

- -
- Tang khac
7
11,470,329,2281

-+
-
33,353,722,524:
1
33, 353,722, 5241
26,851,496,414
,

26,851,496,4141

I
r

1
;

15,697,107,606
1569Z 107606]
1
9
,
703
,
834
,
0
43
i
9
703,834,0431



,
:

4_,
5,091,470,24
3
97,076,489,8151
97076489,815
-
11,470,329,2281
1
I
SO giam trong ky
4-
9,115,695,4101
26,289,722,2091
15,253,866,2581
21,971,155,6001
77,721,909,7201
-I
6,218,452,041!
- ChuyC'n sang BDS cldu tu.

1
- Thanh 1
.
)% nhtrong ban


.
1
3,541,668,793 '
1,092
"
833 458!
808,519,721
601,197,119
;
174, 232,950
i
- Gicim khcic
5, 574,026, 617
25, 196,888,751 I
14,445, 346, 537
21, 369,958, 481
4,917,237,293
71, 503,457, 6791
SO du cuiii ky
36,820,794,6411
115,073,544,2751
66,631,656,1621
69,306,067,6451
17,919,321,3811
305,751,384,1041
Gia tri con Ivi caa TSCD
-1
Tai ngay
du
kjr

160,263,285,890!
83,834,471,386,
91,289,919,055,
47,641,653,548
9,716,054,849
392,745,384,728
1

TO ngay
civil
kjt
155,544,602,1281
149,921,408,5811
78,823,201,1471
12,530,976,8441
4,008,969,713
400,829,158,413
1
16
Don
vi tinh: VND
ging:
251,181,883,7431
429,856,083,376
70,251,367,285
8,884,256,5091
350,720,459,5821

- i


-

62,316,1431

511,499,5161
9,309,000


191,844,015,3461

146,323,945,0611
1,312,653,7231
-
I
123,221,769,1871
23,023,012,4301
1,886,469,382
9,309,0001

679,142,188,7371
75,580,115,6391
13,306,957,5811
1,561,716,5561
7,978,770
286,396,804,0091
32,223,856,208

3,516,303,129,

166,929,637,423

1
1
47,641,653,548,

9,716,054,8491

392,745,384,728
1,245,357,7861
SHB
Ngin hang TMCP Sal Gin - Ha Ni
- Ting, giam tai san di dinh hint hinh kjr trulfec:
E
Khoin myc
Nguyen gia
S6 du du kY
SO tang trong ky
1u
- M a trong k5'
Dau Its XDCB ham thanh!
-
Tang
khac
SO giim trong

,
[
I-
Chuyjn
sang BDS dau Its
Thanh 1

j
, nhwong ban
Gicim khac
S6 du culd
Gia trj hao mon
10%14
[56

ky


S6 tang trong
LKhau
hao trong
19)
!Tang do hoan thanh mua
Tang khac
,
SO giam trong ky
-
Chuyjn sang BDS dau
its
- Thanh 1
nhirong ban
Giam khac
SO thr cuOi
194,729,446,7131
10,483,561,9561
23,982,598,867
5,524,498,427

18,100,440T
18,440,000,0001
34,466,160,823
Nha cira,1
vat kin trim!
May mac, thiet
49,170,531,021
145,558,915,692
54,627,721,4161
137,287,919,073r
6,551,420,519
1

2,752,983921
322,495,173T
1,922,929,6811
138,685,000,000
107,612,000,0001
71,625,143
1

18,894,881,892
89,186,987,476
784
1

438,269,7201
71,696,
595,972

72,325,408
Phtrung tin yin
tai, truyen dini
Tai san c6Binh
khaci
Dyng cy quin ljr1
1
80,374,843,5421
60,549,882,350
6,458,905,4141
16,564,107,016
66,460,601,035,
63,984,540,5661
23,758,141,4531
10,217,708,905
-
r
1,971,107,0161
6,638,831,6551
47,128,000,0001
- ,
,-
42,702,459, 582
14,593,000,0001

23,605,174,0451

28,326,026,1421

31,680,864,093:


48,499,447,283'

12,556,922,2431

14,507,689,309
1,314,757,974!

19,123,941,850
]

32,677,000,0001

8,007,000,000

252,012,132!

1,245,357,7861
4
Gia trl con lai cüa TSCD

Tai ngay dãu kk

38,686,969,065!

,Ti ngay cu6i ky

160,263,285,8901
64,346,638
252,012,132

7,978,770
108,009,543,960
55,034,026,006
1
35,732,839,524!
56,769,669,497
83,834,471,3861
91,289,919,055,
149,944,537,8221
1,569,695,3261
511,499,516

1,312,653,723!

1,895,778,382:

2,942,602,285

84,252,246,3201

10,364,355,2961

203,714,253,015

2,357,355,296

51,998,587,059
1,771,128,134
17
SHB

Solid par 5,

aolutiorrs
Ngfin hang TMCP Sai Gen — Ha Noi
24. Tai san et) dimh vo hinh
-

Tang, gtam tai san co
dinh vo hinh ky
Quyen sir dung dat
nay:


Phan mem vi tinh,
Tai sin co dinh
vo hinh khic

Don vi tinh: VND
Khoin muc
ging
Nguyen gia
Si dr
du
ky
3,611,783,319,561
173,385,653,707,
15,420,446,065
21,983,080,310

t

■
tang trong ky
17,810,805,000
27,767,889,122L
60,999,140,187
- Mua trong 4
7,603,750,000
27,767,889,122
15,420,446,065
50,792,085,187
Tang khac
10,207,055,000
-1-
,

10,207,055,000
12,474,312,619
SO giam trong 14
-
12,240,226 353
9
234,086,266
Thanh 1)% nhuong ban
79,150,750
79,150,750
1- Giam khac
-
12,161,075,603
234,086,266
12,395,161,869

SO dr cuOi ky
3,629,594,124,561
188,913,316,476;
37,169,440,109
3,855,676,881,146
Gil tri hao mon
by
ke
[SO dr dlu ky
789,201,882
75,972,667,0271
5,748,592,977
82,510,461,886
a
-
ting
trong ky
36,471,306,995
20,712,876,665,
3,617,984,362
60,802,168,022
Khdu hao trong 10
36,471,306,995
20,712,876,6651
3,617,984,362
60,802,168,022
H Tang khac
§ii
—

giant
trong 14
29,626,629,708
146,458,646
_
30,676,666,590
- Thanh ljr, nhuong ban
79,150,7501
__,L
79,150,750
- Gam khac
29,626,629,708
67,307,8961
903,578,236
30,597,515,840
S6
dr cuOi ky
7,633,879,169
96,539,085,0461
8,462,999,103
112,635,963,318
k
1Gil tri con lui
1
Tai ngity
du
ky
3,610,994,117,679
97,412,986,680
16,234,487,333

3,724,641,882,692
Tai ngay cuOi ky
3,621,960,245,392
92,374,231,430
28,706,441,006
3,743,040,917,828
Ting, giim tat san co dinh vo hinh ky trtrok :
7
1
Ithoan mule

Quyen sir thing at
Tai san
co djnh
vo hinh khac

Dan vi tinh: VND
COng
an
mem vi
tinh
Nguyen gia
2,030,651,354,061
21,983,080,310
-
-
SO du
du
ky
53,512,026,515

2,106,146,460,886
1,738,620,639,692
34,007,924,850
1,687,840,001,500
37,614,756,000
37,6 14,756,000
-

-
X
JO
tang trong ky
4
1,618,650 001,5001
'
119,970,638,192
16,772,713,342
34,00 7,924,850
69,190,000,000
96,720,000
96,720,000
-
Mua trong nam
Tang do hoan thanh mua s
l
am TSCD
Tang khac

-4
SO giant trong 14

-
Thanh If), nhuang ban
: Giam khcic
1,618,650,001,500
37,518,036,000
3 7,518,036,000


-
So Mr cal kj
,

3,611,783,319,561
173,385,944,7071
21,983,080,310
3,807,152,344,578

A
r
1- o
d t
d
u
ky
O
tang trong ky
631,102,326
158,099,556
158,099,556
14,064,122,632

62,005,264,395
22,939,264,395
39,066,000,000
96,720,000
96,720,000
-
4,249,751,607
1,498,841,370
1,498,841,3 70
18,944,976,565
63,662,205,321
24,596,205,321
Kliciu hao trong nam
Tang do hoan thanh mua sam TSCD
_
-
-
-
-
_____ _
39,066,000,000
96,720,000
96,720,000
Tcln
.
g khac
So giant trong kyr
-
Thanh lyi
t

nhuong ban
Giam khcic
-
t
,7


17
-
7
-

So dir cuot ky
789,201,882
75,972,667,0271
5,748,592,977
82,510,461,886
[Gia tri con tai
Ti
'

ngity
du
kj
,

2,030,020,251,735
39,447,903,883
17,733,328,703
2,087,201,484,321

Tai ngity cu
.
& kj
,
_,
3,610,994,117,679
97,413,277,680
16,234,487,333
3,724,641,882,692
31/12/2013
VND
31/12/2012
VND
Cac khoan lai, phi phai thu
1
Cac khoan phai thu
Dkr phong rüi ro cho cac tai san Co khac
Tai san Co khac
5,792,358,343,940

4,461,258,546,259
(9,187,426,997)
4,045,980,279,042
11,947,171,127,529
2,118,019,931,544

1,286,741,974,176
(9,171,959,395)
4,244,037,891,560
9,982,866,452,600

31/12/2013
VND
771,114,967,956
758,358,314,312
12,756,653,644
11,384,487,600,000
10,060,000,000,000
1,324,487,600,000
12,155,602,567,956
31/12/2012
VND
934,967,159,172
921,868,241,479
i

13,098,917,693
14,570,636,000,000
13,800,000,000,000
770,636,000,000
15,505,603,159,172
SHB
Solle.rtners. Mon Bolutons
Ngfin hang TMCP Sai Gen - Ha Nei
25.
Tai san CO khic
26.
Tin, yang gui va vay cac to chirc tin dung khic
- Titn yang gui ti cac to chirc tin dyng khic
P
Tien, yang gni khong

- Bang VND
Bang yang va ngoai
I
Ti'dn, yang

cóky hyn
L
i
Bang VND
1- Bang yang va ngoai
te
Tien yang vay cac to chirc tin dung khic
T
-
31/12/2013
31/12/20121
VND
VND
5,387,000,000,000
4,897,000,000,000
3,142,778,400,000
1,374,648,000,000
8,529,778,400,000
6,271,648,000,000
- Bang VND
- Bang yang va ngoai
[Tang
SHB
portrrers.


solutoont
Ngfin hang TMCP Sal Gen — HA Ni
27. Tien girl cita khich hang
31/12/2013
VND
Tien, yang gin khong ky han
8,652,959,079,526
Tien grid khong

han bang VND
7,172,294,366,564
- Tien giri }thong k'
han
bang yang, ngoai
1,480,664,712,962
Tien, yang giri có ky
han
81,911,087,128,743
- Tingricó kS7han bang VND
73,063,589,480,255
- Tien gni có kS/ han bang yang, ngoai to
8,847,497,648,488
Tien gui von chuyen dung
8,537,511
Tien giri k quy
268,505,286,100
90,832,560,031,880
31/12/2012
VND
6,157,873,855,761

4,549,942,171,271
1,607,931,684,490
71,401,621,862,320
66,416,095,457,913
4,985,526,404,407
8,426,122
120,361,420,746
77,679,865,564,949
28. VOn tai triy, üy thac au tu, cho vay to chirc tin dung chiu riii ro
31/12/2013
31/12/2012
VND
VND
VOn nhan tai trq, fly thac dau tu, cho vay bang
VND
469,068,714,990
7,321,350,087
379,615,553,690
I
Von nhan tai trq, fly thac dam tu, cho vay
bang
lvang, ngoai to
5,629,870,467
476,390,065,077
385,245,424,157
29. Cac khoin nu' khac
31/12/2013
VND

31/12/2012

VND


40,236,597,809
258,200,759,731
40,812,951,968
Cac khoan ph.ai tra not bc)
Cac khoan phai tra ben ngoai
Dkr phong rni ro khác
55,258,530,785
259,662,756,737
58,626,966,823
373,548,254,345
339,250,309,508
(5,260)
101,7161
Don

Trieu ctd.ng
nhuan sau
C
I

Ong
thue/

lily
1

Vn


Thang dtr

A . A
A ACo
phieu
gop/VOn

von co !

dieu

phan

quF


Chenh kch

ur
S
,

trtr
A

QDau
Qu
gia hOi doa'i


fir p.xhat

,
ta
D
i :h
p
in
h
h
ang
T

I bo sung von
=

tnen

z

Men le
8,865,795
860,005
134,700
3
.

342,700
So dir dau ky
Tang trong

Tang
von trong lcST
Loi nhuan tang trong
kS
,

Lai nhuan ding ty con
chuy6'n
Giant trong
Sir dung trong kS/
NOp thue khi CPC
chuy6n LN v Vnam
Mua cO phieu quy
Chia
co tirc IcS/
truov
Cac khoan giam khac
SO dtr cuOi quSr
8,865,795
1
101,716; (5,260)
_1
134,7001

8,197:
01

851,8081
0,
9,447,8621

851,8081
0
851,8081
1
o
l

13
0
342,700
0
01
851,808
SHB
Ngfin hang TMCP Sal Gan — Ha Ni
30.

V6n va cac guy
cita to
chtic tin dung
21