ngân hàng thương mại cổ phần sài gòn hà nội shb báo cáo tài chính hợp nhất quý 1 năm 2013 td bảng cân đối kế toán

SHB

BA° do tai chinh hyv nhit
Quy I nam 2013

NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
77 TrAn Hung Dao - Quan Hoan Kiem - Ha NOi
Fax: 04.39410942
Tel: 04.39423388

MAu Q-Ola

TD - BANG CAN DOI KE TOAN
Dan vj tinh• VND
Chi tieu

MA chi Thuyet
minh
lieu

s6 cuOi ky

SO dAu nam

A. TAI SAN
484,886,843,676

I Tien mAt, yang bAc, di guy

110

15

734,673,563,012

11 Tien gui tai NHNN

120

16

3,878,040,692,195

3,031,869,478,896

19,141,737,038,063

29,862,247,689,870

III Tien, yang gdi tai cite TCTD kluic va cho vay cac TCTD kink

130

17

1 Tien, yang gdi tai cac TCTD khac

131

17,649,815,948,063

20,996,607,849,870

2 Cho vay cac TCTD khac

132

1,512,420,000,000

8,890,044,000,000

3 Du phOng nil ro cho vay cac TCTD khac

139

IV Chting khan kinh doanh

140

1 Chung !Moan kinh doanh

(24,404,160,000)

41,904,577,335

13,387,278,997

141

68,158,692,362

40,564,341,662

2 Du phong giam gia cluing khoan kinh doanh

149

(26,254,115,027)

(27,177,062,665)

V Cite ding cy tai chink phai sinh va cac tai san tai chinh khzic

150

40,163,366,959

5,846,612,060

VI Cho vay kWh hang
027

(20,498,910,000)

160

53,779,197,670,616

55,689,293,497,804

1 Cho vay khach hang

161

20

54,894,408,466,852

56,939,724,328,665

Du phOng raj ro cho vay khach hang
hti-ng khoan &in to

169
170

21
22

(1,115,210,796,236)

(1,250,430,830,861)

10,714,215,680,154

12,699,275,940,349

ung khoan dau tu sin sang de ban

171

7,247,867,775,981

8,418,595,920,125

172

3,475,166,710,589

4,290,543,803,540

V HAN

41 cd'PHA4

Ung khoan daft tu gift den ngay dao han

'.11,1

phOng giam gia ch(mg khoan dAu tu
I Gdp von, dm tu. dai han

179
210

1 DAu to vao cOng ty con

5 Du phOng giam gia clAu tu dai han

219
220

(9,863,783,316)
391,703,076,159

435,325,699,075

214

(8,818,806,416)
431,073,300,382

435,325,959,557

213

4 DAu tu dai han khac

23

212

3 DAu to vao ding ty lien ket

19

211

2 Von Op lien doanh

18

IX TM san c6 djnh

(4,252,398,693)
3,871,482,158,147

(43,622,883,398)
4,127,126,715,659

384,913,900,901

398,882,910,854

222

705,367,091,677

700,243,028,124

Hao mon TSCD huu hinh

223

(320,453,190,776)

(301,360,117,271)

2 Tai san c6 djnh thue tai chinh

224

Tai san c6 djnh tau hinh

221

a

Nguyen gib TSCD hfiu hinh

b

a

Nguyen gia TSCD

225

b

Hao mon TSCD

24

226
3,486,568,257,246

3,728,243,804,805

3,583,112,933,678

25

3,817,078,738,298

3 Tai san c6 djnh ve hinh

227

a Nguyen gia TSCD yo hinh

228

b Hao mon TSCD yo hinh
X BAt Ong sari dAu to

229
240

(96,544,676,432)
85,456,213,521

(88,834,933,493)
85,456,213,521

a Nguyen gia BDSDT

241

85,456,213,521

85,456,213,521

11,681,948,777,458

10,146,519,975,976

b Hao mon BDSDT
XI Tai san Cd khfic
1 Cac khoan phai thu

241
250
251

26

2,140,223,411,336

1,494,164,515,889

2 Cac khoan lAi, phi phai thu

252

4,661,146,943,247

4,460,580,779,664

3 Ili san thue TNDN hoan lai

253

109,916,033

109,916,033

4 Tai san Co khac
- Trong do: Loi the thuang mgi
5 Cac khoan du pi-long rid ro cho cac tai san Co nOi bang khac

254
255
259

4,934,553,710,737

4,256,392,881,058

300

104,399,893,037,842

TONG TAI SAN CO

(54,085,203,895)

(64,728,116,668)
116,537,613,322,966

Ma chi Thuyet
tieu
minh

Chi tieu
B NO PHAI TRA VA VON CHU SO HUU
I Cac khan nq Ch1nh phu vi NHNN
II Tien gui vi vay cua cic TCTD khic
I Tien gui cua cac TCTD khic
2 Vay cac TCTD khic
III Tien pH cult khich hang
IV Cac cling cy tai chinh phii sinh va cic khogn nq tai chinh khic
V Von tai trq, uS+ thic
tir, cho vay mi TCTD phii chju rill ro
VI Phit hAnh gitly to. cg gii
VII Cfic khan Nq khic
I Cac khoan Iii, phi phai tra
2 Thue TNDN hoin Iai phai tra
3 Cac khoan phai tra va Ong rig khic
4 Du pheng rui ro khic
Tong Nq phii tri
VIII VOn vi cic guy
1 Veil cua TCTD
a Van diau 10
b Van dau tuXDCB
c ThOng du- van co phan
d Co phiau quP
phiau tru dal
on Mac
5 cua TCTD

,
iHairih Lech tS7 gii 1161 doai
,,k41
.4bh lech danh gia lai tai sin
i nhudn chua phan phei
A
(long thieu so
V
cua

310
320
321
322
330
340
350
360
370
371
372
373
379
400
500
410
411
412
413
414

415
416
420
430
440
450
700

TONG NO PHAI TRA VA VON CHU Sd HIYU

SO cutii kj,

800

a

27
28

SO dku nim

11,275,771,312,180
9,508,071,312,180
1,767,700,000,000
78,411,150,669,323

21,777,251,159,172
15,505,603,159,172
6,271,648,000,000
77,598,519,536,959

423,399,018,137
2,171,682,722,982
2,427,005,400,156
1,357,061,699,791
1,030,134,961,869
39,808,738,496
94,709,009,122,778
9,688,118,665,701
8,962,251,608,400
8,865,795,470,000

385,245,424,157
4,370,388,535,054
2,897,397,104,113
1,944,532,394,718
645,209,784
911,406,547,643
40,812,951,968
107,028,801,759,455
9,506,049,673,110
8,962,251,608,400
8,865,795,470,000

101,715,710,000
(5,259,571,600)

101,715,710,000
(5,259,571,600)

517,724,491,381
(34,196,160,592)

517,731,619,529
8,588,743

242,338,726,512
2,765,249,363

26,057,856,438
2,761,890,401

104,399,893,037,842

116,537,613,322,966

5,362,182,109,155
30,856,045,361
485,452,082,700
4,845,873,981,094

5,287,168,458,408
35,554,000,000
336,437,333,181
4,915,177,125,227

29
19
30

31
31
32

32

CAC CHI TIEU NGOAI BANG
910
911
912
913

I Nghla vy nq tiem an
I Bao lanh vay von
2 Cam ket trong nghiep vu L/C
3 hao lanh khic

Lap bleu

Re Twin Trtufmg

41

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Ha nOi, NgayOj Mang C6-ncfm 2013
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27

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THUNGMAI Co'PHAll
SAI GON•HA
Le Thdi Ha

Ninh T In Phireng

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BA° cao tai chinh hop nhat
Qu9 I nam 2013

S HB

Mau so: Q-02a

NGAN HANG TMCP SAI GON - HA NOI
77 TratHung Dao - Quart Hoan Kim - Ha NOi
Fax: 04.39410942
Tel: 04.39423388

(
TD - BAO CAO KET QUA HO4kT DONG KINH DOANH - QUI.
Dan vi tinh: VND

Chi tieu

1

Thu nhap tir lai va cac ldman thu nhap tucmg to

Chi phi tai va cac chi phi tucmg to iai
2
Thu nhap lai than
I
Thu nhap tir hoat Ong dich vu
3
Chi phi hoat do, ng dich vu
4
Lai/11 than tir hoat Ong dich vu
II
Lai/I8 than tir hoat dong kinh doanh ngoai hei
III
Lai/18 than tir mua ban chirng khoin kinh doanh
IV
Lai/18 than tir mua ban chieng khoan dau tu.
V
Thu nhap tv hoat dung khac
5
Chi phi hoat &Ong khac
6
Lai/18 than tir hoat &Ong khac
VI
Thu nhap tir gip von, mua co Olen
VII
VIII Chi phi hoat ding
Lqi nhuan than tir hog Ong kinh doanh trierc

IX
chi phi chi piling rid ro tin dung
Chi phi thy piling rid ro tin dung
X
Tang Iii nhuan trunk thud
XI
Chi phi thud TNDN hien hanh tam tinh
7
Chi phi thue TNDN hoar WI
.
8
Chi phi thud TNDN tam tinh
XII
XIII Lqi nhuan sau thug
XIV Lqi ich cua di dong thieu se
Lai co ban tren co phieu
XV

Ma chi tieu

Qu9 I

Thuyet
minh

Nam 2013

Nam 2012

LuS% ke tir deu nam den cuei Qu9 I

Nam 2012
Nam 2013

02
03
04
05
06
07
08
09
10
11
12
13
14

34

35
36

37
38

15
16
17
18
19

20
21
22
23

2,423,251,621,264
1,854,832,335,933
568,419,285,331
77,367,452,124
5,402,606,452
71,964,845,672
11,944,629,571
3,196,780,000
4,440,882,486
7,674,266,076
7,714,363,663
(40,097,587)
960,290,200
291,509,351,764

2,451,164,154,707
2,023,541,604,751
427,622,549,956
44,888,808,919
11,232,888,520
33,655,920,399
57,987,275,692
(3,398,881,222)
501,779,449
17,665,418,712

2,335,429,132
15,329,989,580
301,597,200
455,595,844,657

2,423,251,621,264
1,854,832,335,933
568,419,285,331
77,367,452,124
5,402,606,452
71,964,845,672
11,944,629,571
3,196,780,000
4,440,882,486
7,674,266,076
7,714,363,663
(40,097,587)
960,290,200
291,509,351,764

369,377,263,909
68,633,097,752
300,744,166,157
76,123,226,713

76,404,386,397
(141,208,829,718)
217,613,216,115
54,544,790,824

369,377,263,909
68,633,097,752
300,744,166,157
76,123,226,713

54,544,790,824
163,068,425,291

33

2,451,164,154,707
2,023,541,604,751
427,622,549,956
44,888,808,919
11,232,888,520
33,655,920,399
57,987,275,692
(3,398,881,222)
501,779,449
17,665,418,712
2,335,429,132
15,329,989,580
301,597,200
455,595,844,657
76,404,386,397
(141,208,829,718)
217,613,216,115
54,544,790,824

01

76,123,226,713
224,620,939,444

54,544,790,824
163,068,425,291

76,123,226,713
224,620,939,444

09 Chang nam2013
Lap bleu

Ke toan Tryon

a

g Guam dem

411 rioN.HA Nol
Le Thai Ha

Ninh Lan Phwang

Un


SHB

Bilo cao tai chinh hop nhAt

Quy I nam 2013

Sol s
1
w.lutEon NGAN HANG TMCP SAI GON - HA NQI
77 Tian Hung Hon - Quail Hoan Kim - Ha NOi
Tel: 04.39423388
Fax: 04.39410942

Mau s8: Q-03a

TD - BAO CAO LU U CHUYEN TIEN

PPTT - QUY
DVT: VND

I Lou CHUYEN TIEN TV HOAT DQNG KINH DOANH
1 Thu nhap lai va arc khoan thu nhap tucmg to nhan duoc

01

2,143,103,922,745

1,975,247,568,310

2 Chi phi lai va cac chi phi tucmg to da tra

02

(2,614,731,929,617)

(1,573,910,392,797)

3 Thu nhap tir hoot dOng djch vo nhan duoc

03

33,655,920,399

71,964,845,672

4 Chenh lech so tien thoc thu/thoc chi ter hoot dOng kinh doanh Chung 04
khoan, yang bac, ngoai to

53,122,249,381

19,958,552,054

5 Thu nhap khac

05

15,094,676,499

(201,797,487)

Tian thu cac khoan no da duorc xir ly xoa, be dip bing nguan do
6
06
phong rid ro

130,334,320

161,699,900

7 Tian chi tra cho nhan vien va hoat dOng quan ly, cong vo (*)

07

(428,452,215,280)

(278,993,573,117)

8 Tien thu thu nhap thoc Op trong ky (*)
08
Liru chuyen tan thuAn tir hoat dAng kinh doanh try& nhfrng 09
thay dAi Ye tai san va von hru dOng
Nhang thay chii v" tat san hogt dOng

(211,802,431)

(109,855,676,793)

(798,288,843,984)

104,371,225,742

(4,795,552,299,403)

9 (Tang)/Giam cac khoan tien, yang gni va cho vay cac TCTD khac

10

0 (Tang)/Giam cac khoan ve kinh doanh chi:mg khoan

11

2,019,157,612,753

1,924,030,735,362

(Tang)/Giam can cong co tai chinh phai sinh va cac tai san tai chinh 12
it khac

(34,316,754,899)

883,785,925

13

1,913,092,715,532

(2,399,128,173,348)

(Tang)/Giam nguan do phong da be dip tan that cac khoan (tin 14
........./4)?,
dong, cluing khoan, dau tu dai han)
- 1? r
14 (Tang)/Giam khac va tai san hoat Ong
15

(1,163,756,966,164)

(215,355,835,395)

CT
- r-c,

V HANG

fi Co'PHA8I
.li

HA N4

(Tang)/Giam de khoan cho vay khach hang

10,623,656,513,393

:

Nhfing thay dot 4 cong np' hoat d(Ing
15 Tang/(Giam) can khoan no Chinh phi) va NI-INN

16

irl,
16 Tang/(Giam) cac khoan tien g tien vay cac TCTD

17

(10,501,479,846,992)

4,202,785,671,575

17 Tang/(Giam) tien giri oh khach hang (bao gam ca KBNN)

18

812,631,242,365

7,093,764,820,522

18

Tang/(Giam) phat hanh giay to co gia (ngoai tru giay to co gia phat
19
hanh duqc tinh vao hoot d'Ong tai chinh)

(2,198,705,812,072)

(6,576,660,216,507)

19

Tang/(Gi&n) van tai tro, uS, tilde du tu, cho vay ma TCTD chju rei
20
ro

38,153,593,980

8,835,420,000

20

Tang/(Gin) cac ding co tai chinh phai sinh va de khoan no tai
21
chinh khac
192,588,348,831

(27,989,411,468)

24

902,731,802,743

(2,464,968,013,800)

1 Mua sim tai san ca djnh

25

(30,003,978,966)

(26,757,425,198)

2 Tian thu tir thanh ly, nhuong ban TSCD

26

0

0

3 Tian chi tir thanh ly, nhuong ban TSCD (*)

27

-

-

4 Mua sim bat dOng san dau tu (*)

28

(17,401,000,000)

21 Tang/(Giam) khac ye ding no hoot dOng

22

22 Chi tir cac quy dm TCTD (*)

(1,784,953,736,805)

23

Lim chuyen Den thuAn tir hoat ding kinh doanh
II LUV CHUYEN TIEN TV HO3T DQNG DAU TV

5 Tian thu tir ban, thanh ly bat dOng san Mu tu

29

6 Tian chi ra do ban, thanh ly bat dOng san dau tu (*)

30

7 Tian chi du tu, gop vein vao cac dun vi khac

31

8 Tian thu du tu, gop van vao cac don vi khac

32

9 Tian thu c6 tire va loi nhuan duoc chia tir cac khoan du tu, gop von 33
dai hp
Lam chuyen den thuAn tir hoat dAng

to

34

260,482

301,597,200

956,336,200

(47,103,121,284)

(25,801,088,998)


III LU1J CHUYEN TIEN Ti! HOAT HONG TAI CHfNH
1 Tang von dieu le
2 Tien thu to phat hanh giAy to. co gia dai han c6 du dieu kien tinh vao
von to c6 va cac khoan von vay dai han khac
3 Tien chi thanh town giay tb c6 gia dai han c6 du dieu kien tinh vao
von tir c6 va cac khoan von vay dai han khac
4 CO tire tra cho c6 dong, Iqi nhuan da chia (*)
5 Tien chi ra mua cif) phieu ngan quy (*)
,
6 Tien thu ducfc do ban c6 phieu ngan quS
Lvu chuyen tien thuhn tir host dOng tai chink

0

0

(294,988,100)

(1,290,130,400)

(294,988,100)

0
(1,290,130,400)

35
36
37
38
39
40
41

(2,492,059,233,198)

IV Um chuyen tier' thuhn trong ky

42

855,333,693,359

V Tien va cac khoan ttrcrng dying tien tai thoi diem dhu ky

43

11,666,557,900,461

20,213,490,554,419

VI Dieu chinh anh huCmg cha thay doi ts, gia

44

VII Tien va cac khoan trong throng tien tai thtri diem cuili ky

45

12,521,891,593,820

17,721,431,321,221

Lap bleu

Ha n ell, ngelyai thcingC5nam 2013
Teng Giant &Cm
N,6002786,_

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Ninh Thi Lan Phirang

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THUYET MINH BAO CAO
TAI CHINH 111:) NHAT
Cho Qiy I nam 2013

•


a

SHB

94114 partnana flex. solubons

Nan hang TMCP Si i Gen — HA NOi

THUYET MINH BAO CAO TAI CIHNH HOP NHAT
QUY I 2013
1. Thong tin ye ngfin hang
Giay phep hoyt dOng 0041-NH/GP ngay 13 thang 11 nam 1993
GiAy phep hoat do, ng do Ngan hang Nha nude Viet Nam cap
ThOi han hoat Ong caa Ngan hang IA 40 nam ke tit ngay cap giay phdp
dau tien.
HOi dOng Quail tri
Ong DO Quang Hien
Ong Nguyen Van Le

Chu tich
Uy vien

Tai bo nhiem ngAy 05 thang 5 nam 2012

Tai be) nhiem ngay 05 thang 5 nam 2012

Ong Trail Ng9c Linh
Ong Pham HOng Thai

Uy vien
Uy vien

Tai b6 nhiem ngay 05 thang 5 nam 2012
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Uy vien

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BA Dam Ng9c Bich
Ong Le Quang Thung

Uy vien
Thanh vien do, c lap

BO nhiem ngay 05 thang 05 nam 2012
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Ban kiem soat
Ong Pham Hee Binh

Thanh vien

Tai bo nhiem ngay 05 thang 05 nam 2012

Ong Nguyen Him Due
BA Hoang Thi Minh

Thanh vien
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Thanh vien

Tai bo nhiem ngay 05 thang 05 'lam 2012
BO nhiem ngay 05 thang 05 nam 2012

Ong Nguyen Van Le
Ong Ddng Trung Dung
Ong Bui Tin Nghi

TOng Giam dOc
Pho TOng Giam doe
Ph6 TOng Giam d6c

Tai be nhiem ngay 21 thang 5 nam 2010
BO nhiem ngay 01 thang 9 nam 2006
BO nhiem ngay 05 thang 6 nam 2007

Ong Le Dang Khoa
Nguyen Huy Tai
NO Thu HA
Ninh Thi Lan Phtrang

PhO TOng Giam doe
PhO TOng Gam dOc
Pho TOng Giam doc
Pho TOng Giam doc
kiem ke toan tnrang

BO nhiem ngay 10 thang 4 nam 2009
B6 nhiem ngay 18 thang 02 nam 2013

Ddng TO Loan

PhO TO'ng Giam de

Be nhiem ngay 9 thang 10 nam 2012

Ong Bui Thanh Tam
Ban Tong Giam dOc

Try sir chinh

Tai bo nhiem ngAy 05 thang 5 nam 2012

BO nhiem ngay 15 thang 3 nam 2011
B6 nhiem ngay 08 thang 06 nam 2012

S6 77 - Trail Hung Dao - Q.HoAn Kim - TP.Ha NOi - Viet Nam

2. D4c diem hoyt do", ng cua to chin tin dyng
Ngan hang Thuong mai Co phAn Sai Gan - HA NOi (dtrai day g9i tat IA "Ngan hang") IA mot
ngan hang thuong mai co phan Viet Nam thanh lap tai nude COng h6a Xd hOi Chu nghia Viet Nam

voi thOi gian hoat &Ong IA 40 nam theo 0041-NH/GP ngay 13 thang 11 nam 1993 dm Ngan hang


RI SHB
SOW partners, flexible aplulions

Nein hang TMCP Sal Gan — Ha NOi

Nha nuac Viet Nam. Ngay 28/08/2012 Ngan hang TMCP Nha Ha Nei (Ten viet tat: HBB) chinh
thirc sap nhap vao Ngan hang TMCP Sai Gem — Ha Nei (Ten viet tat : SHB) theo QD 1559/QD —
NHNN, vi vay so lieu thuyet minh cho ky nay la so lieu hop nhat SHB, HBB cu, va 2 tong ty con
(se lieu chtra kiem toan), se lieu thuyet minh cho Icy truac la so lieu cua SHB va AMC.
Von dieu le cua Ngan hang tai ngay 31/03/2013 la 8,865,795,470,000 &Ong (Tam nghin tam
tram sau lam ty bay tram chin lam trieu ben tram bay muoi nghin &Ong).
Hei sa chinh cita Ngan hang dat tai Se 77 - Trait Hung Dao - Q.Hoan Kiem - Ha Nei - Viet Nam.
Tai ngay 31/03/2013, Ngan hang c6 4.973 nhan vien (Dau nam 2013: 4.996 nhan vien) .
3. Tom tit cac chinh sach ke toan chit yeu
Chuan mitt va the dC• ke toan ap dyng
Ngan hang trinh bay cac bao cao tai chinh bang &Ong Viet Nam (VND) theo Luat cac T6 chirc
Tin dung, Luat situ dei va be sung met se dieu trong Luat cac To chirc Tin dung, cac chuan muc ke
toan Viet Nam va He thong Ke toan cac to chile tin dung Viet Nam.
1(5, bao cao va dun vi tien to
Ky bao cao cua Ngan hang bat du tir ngay 01/01/2013 va ket thtic vao ngay 31/03/2013 Don
vi tien to sir dung trong ghi chap k'e toan la deng Viet Nam (VND).
4. Nguyen tic ghi nhan cac nghiep vu bang ngoyi to va quy doi
Theo he thong ke toan ctia Ngan hang, tat ca cac nghiep vu phat sinh cua Ngan hang dupe hach
toan theo nguyen te. Tai th6i diem euei nam, tai san va ding nq c6 nguen gee ngoai to dugc quy
del sang VND theo ty gia quy dinh vao ngay lap bang can dei ke toan. Cac khoan thu nhap va chi
phi bang ngoai to cua Ngan hang dugc hach toan bang VND theo ty gia vao ngay phat sinh thong
qua giao dick mua ban ngoai te. Chenh lath ty gia do danh gia lai cac tai khoan kinh doanh ngoai to

dugc hach toan vao bao cao Ket qua Hoat Ong Kinh doanh va lqi nhuan lai. Chenh lath ty gia
phat sinh do quy del cac tai san va Ong nq khac bang ngoai te sang VND duct xir ly vao doanh se
cna cac khoan muc tuang Ong tren bang can del ke toan vao ngay lap bao cao tai chinh.
5. Cluing khoin dau to gift den ngay dio hyn
Chung khoan nq gill den ngay dao han la cac chang khoan co ky han co dinh va cac khoan
thanh toan co dinh hoac c6 the xac dinh dugc va Ban Tong Giam dec coy dinh va co kha nang gift
den ngay dao han. Ngan hang Bang ghi nhan cac chimg khoan nay theo gia gee Ong lai du thu bit
lai ch6 phan b6. Gia tri phu trei hoac chit khau (neu co) cung dugc phan anh vao gia tri ghi se dm
khoan dau tu. Lai dugc du thu hoac phan be theo phtrang phap du6ng thang. Chting khoan dugc
girt den khi dao han se dirge xem xet ve kha !tang giam gia. Cluing khoan dugc lap du ph6ng giam
gia khi gia tri thi tru6ng nhO hen gid tri ghi se. Du phong giam gia dugc ghi nhan vao bao cao ket
qua hoat deng kinh doanh.

2


Ngfin hang TMCP Sal Gen — Hit Ni
6. Chtrng khoin dau fir sin sang de ban
Chang khoan du tu sin sang de ban la cac chimg khoan dugc gift trong thai gian kh6ng An
dinh trugc, c6 the dugc bdn de" ddp ling nhu cau thanh khoan hoac de ling ph6 vgi truing hop thay
do' i lai suit, ti gid, hoac gid tri chi:mg khodn. Ngan hang dang ghi nhan cac chung khodn nay theo
gia g6c cang lai du thu trir lai char phan b6. Gia tri phu trOi hoac chi& khau (neu co) cling dugc
phan dnh vao gid tri ghi so cua khoan dau tu. Lai dugc du thu hoac phan b6 theo phuong phdp
dutmg thing. Cdc chirng khodn nay dugc ddnh gia dinh ky theo gia tri thi truing va du phOng giam
gid tri se dugc lap khi gia tri thi truing nho hon gid tri ghi s6. Du phong giam gid dugc ghi nhan
vao bao taro ket qua hog Ong kinh doanh.
7. Chting khoin kinh doanh
Chirng khodn kinh doanh la chang khoan ban du dugc mua va nam gift cho mix dich kinh
doanh trong ngin han hoac neu Ban T6ng Giam doc quyet dinh nhu vay. Ngan hang dang ghi nhan
cac chUng khoan nay theo gia gOc vao ngay giao dich. Trong cac ky tiep theo, cac chimg khoan tiep

Ate dugc ghi nhan theo gia g6c. Tuy nhien, gia tri thi truing cua cac chang khoan van dugc Ngan
hang theo dOi de danh gid ve kha nang giam gia khi gia tri thi twang thap han gia g6c. Ngo4i trir
truing hop khong the xac dinh gid tri thi truing mot cach chic chin thi gia tri cua chUng dugc tinh
dui tren nguyen gia sau khi trir di ton that ugc tinh (neu co). Lai hoac to tit kinh doanh chimg
khoan dugc ghi nhan tren bao cdo ket qua hoat dang kinh doanh theo s6 thuAn.
8. Cac khoin cho vay
Cdc khoan cho vay ngin han c6 ky han clued 1 nam; cac khoan cho vay va cho thue tai chinh
trung han c6 ky han tit 1 nam den 5 nam va cac khoan cho vay va cho thue tai chinh dai han c6 ky
han tren 5 nam ke ter ngay giai ngan.
Viec phan loai ng va lap du ph6ng rui ro tin dung dugc thuc hien theo Quyet dinh s6
493/2005/QD-NHNN ngay 22 thing 4 nam 2005 va Quyet dinh so 18/2007/QD-NHNN ngay 25
thing 4 nam 2007 cda Thong d'Oc Ngan hang Nha nuac Viet Nam. Cac khoan cho vay dirge phan
thanh nam nhom ng can dr vao tinh hinh tra ng va cac yeu t6 dinh tinh nhu sau:
Nh6m 1: Na chi tie u chwin
Cdc khoan ng trong han ma Ngan hang danh gid la co dil kha nang thu h6i day du ca
•
g6c va lai dfing thai han;
Cac khoan no qud han dugi 10 ngay va Ngan hang danh gia la c6 kha nang thu h6i
•
day du gOc va lai bi qud han va thu h6i day dt) g6c va lai dung thai han con lai;
Nhom 2: Na can ch6
•

Cac khoan ng qua hp ter 10 ngay den 90 ngay;

•

Cdc khoan no dieu chinh ky han tra ng l'An du;
3

1011 SHB
NgAn hang TMCP Sal Gen — Ha Niji

•

Cac khoan ng co cAu lai thai han tra nq trong han theo thin han dirge ca cAu lai.

NhOm 3: Na du& Wen chudn
•

Cac khoan ng qua hp tir 91 den 180 ngay;

•
Cac khodn nq ca eau lai thai han tra nq lin du, trir cac khoan nq dieu chinh kY han
tra ng In du phan lo4i vao nhOm 2;
•
Cac khoan ng dugc mien hoac giam lai do khach hang khong du kha nang tra lai day
du theo hop d6ng tin dung;
Nhom 4: Nq nghi ngo.
•

Cac khoan ng qua han tir 181 den 360 ngay;

•
Cac khoan ng cu cAu 14i thai han tra ng Fan dau qua han dual 90 ngay theo thai han
tra ng dugc co eau 14i tan dau;
•

Cac khoan ng co eau lai th6i han tra nq ran thir hai;

NhOm 5: Ncr c6 kha Wing mat von
•

Cac khoan nq qua hp tren 360 ngay;

•
Cac khoan nq CO' cau lai thai han tra nq lAn dau qua han tir 90 ngay tra len theo thai
han tra ng dugc ca cat, lai Fan dAu;
•
Cac khoan nq co au lai thai han tra ng Ian thir hai qua han theo thai han tra ng
duct ca cAu 14i Fan thir hai;
Cac khoan ng co eau lai thai han tra nq Fan thir ba tra len, ke ca chua bi qua han
•
hoac da qua hp;
•

Cac khoan ng khoanh, ng char xir 1Y;

Theo Quyet dinh s6 493/2005/QD-NHNN ngay 22 thang 4 'lam 2005 va Quyet dinh s6
18/2007/QD-NHNN ngay 25 thang 4 nam 2007, d6i vai cac khoan ng qua han, t6 chile tin dung
phan loaf lai vao nhom ng cif) rui ro thap hon khi Ngan hang danh gia la có du kha nang thu h6i day
du ca goc va lai; va khach hang di tai lieu, h6 so chimg minh cac nguyen nhan lam khoan ng nay
qua hp dugc )(Cr lY, khic phuc. Ngan hang chi' dung to quyet dinh phan loaf cac khoan ng vao cac
nhOm ng rui ro cao hon tuong (mg vai mire dO rui ro khi xay ra mot trong cac twang hop sau day:
Khi co nhang dien bien bat lgi tir tic dOng tieu cuc den moi truOng kinh doanh va
•
linh vut kinh doanh;
•

Cac chi tieu tai chinh cua khach hang hoac kha nang tra ng cua khach hang bi suy giam;

Khach hang khong cung cap cho Ngan hang cac th6ng tin tai chinh kip thai, day du
•
va chinh xac Ngan hang dinh gia kha nang tra nq cua khach hang.

a

Dv phong riii ro tin ding: Viec tinh du phOng cu the dugc can cu tren cac le ap dung cho
tirng nhOm nq nhu sau:
4


BS SHB
So40 parinen, %lode soluilons

Ngan hang TMCP Ski Gan — Hh Npi

1

Na di' tieu chuan

0%

2

Na can chi' SI

5%

3

Na du6i tieu chuAn

20%

4

Na nghi ngar

50%

5

Ng co kha nang mat von

100%

9. Tii san co dinh
Tai san c6 dinh dtrgc the hien theo nguyen gid trir di khau hao
ke. Nguyen gia bao g6m
toan 1)0 cac chi phi ma Ngan hang phai 1)6 ra de c6 dugc tai san c6 dinh tinh den thai diem dua tai
san do vao trang thai sin sang sir dung. Tai san c6 dinh clugc tinh khau hao theo phuong phap
duang thing de trir din nguyen gia tai san trong at& thai gian hau dung uac tinh nhu sau:
- Nha cira, vat kien true

10 - 25 nam

- May mac, thiet bi

03 - 05 nam

- Phuong tien van tai

06 - 10 nam

- Dung cu quan 13% va phAn mem tin hoc

03 - 08 nam

Quy'en sir dung &At dugc khau hao theo phuong phap duo;:mg thing phi, hop vii GiAy chi:mg
nhan quyen sir dung dAt. Quyen sir dung dAt v6 thai han dugc ghi nhan theo gia g6c va kh6ng tinh
khAu hao.
A
10. Tien va cac khoin twang throng tien
t ien

Tien va cac khoan tuong cluong tien bao g6m tien mat, yang, da qu5f, tien giri thanh toan tai
NHNN, tin phieu Chinh phi' va cac giAy to c6 gia ngin han dieu kien chi& khAu vii NHNN, cac
khoan tien girl thanh toan va tien giri, cho vay tai cac t6 chirc tin dung khac co tiled han clao han
khong qua 3 thing ke tir ngay giri.
11. Cfic cong cu tai chinh phai sinh
Cac cong cu tai chinh phai sinh clugc ghi nhan tren bang can dOi ke toan theo gia tri hgp d6ng
vao ngay giao dich, va sau c145 dugc dinh gia lai theo gia tri hgp ly. Lgi nhuan hoac 18 khi cac cong
cu tai chinh phai sinh dugc thuc hien dugc ghi nhan trong bao cao ket qua hoat dOng kinh doanh.
Lgi nhuan hoac 18 chua thuc hien dtrge ghi nhan vao khoan muc chenh tech dinh gia lai cac cong
cu tai chinh phai sinh tren bang can cl6i ke toan va dugc ket chuyen vao ket qua hoat Ong kinh
doanh vao th6i diem ell& nam.

5

SHB

Solid partner.. Pax11118 soluttons

Ngtin hang TMCP Sal Gen - Ha Ni
12. Ghi n110 thu nh4p/ chi phi lai
Ngan hang ghi nhan thu nhap tir lai va chi phi Lai tren bao cao ket qua hoat clang kinh doanh
tren co so dy thu, cly chi.
13. Ghi nh4n thu n1443 tir phi va hoa luing dich vu
Ngan hang thu phi tir cac dich vu cung cap cho khach hang. Thu nhap tir phi có the chia thanh
cac nhom sau:
•
Phi thu tie viec cung cap dich vu trong inPt thiri gian nheit dint,: Phi thu tir viec
cung cap dich vu trong mat tiled gian nhat dinh duot cly thu trong suOt thOi gian do. Phi nay
bao gam phi quan 1Y, phi nhan uy thac, hoa hang va cac phi lien quan den Ai) tin dung,
quail ly tai san, phi quan ly danh muc va cac chi phi quan ly cling nhu phi to van kha.c.
•
Phi thu tie viec cung cap dich vu giao dich: Phi phat sinh to viec dam phan va tham
Oa dam phan cac giao dich cho mat ben thir ba, vi du nhu dan x6p viec mua co phan hoac
cac loai chirng khoan khac hoac mua lai doanh nghiep , &roc ghi nhan khi hoan tat giao
dich lien quan. Phi hoac mat phan cua khoan phi nay có lien quan den viec thuc hi'en mat
ding viec nhal dinh se duqc ghi nhan khi hoan tat di'eu kien tucmg ang.

6


firms Sjinli
Nein hang TMCP Sai Gott — HA Ni)i

14. Thong tin bio clo 130 ph;an
- Thong tin bac) cao bq phan theo Iinh vt.rc kinh doanh:

Don vi: VND

Tin dung

Dan to

Kink doanh va
huy do'ng 14n

Dick vu

Tang Ong

1,656,193,475,303

529,355,321,858

4,011,243,420,263

27,320,726,924

6,224,112,944,348

1.Tai sin ba phan

57,380,134,754,096

15,847,690,682,213

22,859,333,682,109

25,364,170,000

96,112,523,288,418

2. Tai sin phan bO

3,057,977,778,040

51,660,660,010

1,148,199,830,556

4,029,531,480,818

8,287,369,749,424

60,438,112,532,136

15,899,351,342,224

24,007,533,512,665

4,054,895,650,818

104,399,893,037,842

(93,510,416,296,755)

990,870,090,530

(92,665,128,221,776)

Cho giai down to ngity 1 thong 01 din ngay 31 thong 03 nam 2013

1. Doanh thu trvc tiep

Tai ngiry 31 Mang 12 nam 2012

Ting di sin
1.Na phi tra bg phan

(145,582,015,551)

2. Na phan hi)

(754,176,845,634)

(12,740,862,242)

(283,175,938,224)

(993,787,254,901)

(2,043,880,901,002)

Tfing Ong ny

(899,758,861,185)

(12,740,862,242)

(93,793,592,234,980)

(2,917,164,371)

(94,709,009,122,778)

7



11SHB
Ngfin hang TMCP Sal Gan — Ha Nei
15. Tien met, yang bec,

quy

31/03/2013

31/12/2012

VND

VND

Tien mat bang VND

375,082,803,191

256,768,510,590

Tien mat bang ngoai to
Kim loai quy, cid qm%

296,847,348,989
62,743,410,832

224,360,190,262
3,758,142,824

734,673,563,012

484,886,843,676

16. Tien girl tai Ngan hang Nha nir6v
31/03/2013
VND
Tien girl thanh toan tai Ngan hang Nha ntrac

31/12/2012
VND

3,878,040,692,195

2,789,224,639,025

Tien girl phong toa (neu co)
Tien gfri khac
Tien girl thanh toast tai NBC

109,625,117,742

Tien giri thanh toan tai BOL

133,019,722,129
3,878,040,692,195

3,031,869,478,896

31/03/2013

31/12/2012

VND

'VND

3,053,018,259,213

1,195,327,783,389

982,373,758,276

980,699,923,711

2,070,644,500,937

214,627,859,678

Tidn, Wing gni có 47 han

14,596,797,688,850

19,801,280,066,481

- Bang VND

13,515,137,064,530

18,873,242,066,481

- Bang ngoai t, yang

1,081,660,624,320

928,038,000,000

Cho vay

1,512,420,000,000

8,890,044,000,000

- Bang VND

1,200,000,000,000

7,350,000,000,000

312,420,000,000

1,540,044,000,000

19,162,235,948,063

29,886,651,849,870

17. Tien, yang gin tai cac to chtic tin dung khic

Tidn, yang gfri khong Ii hgn
- Bang VND
- Bang ngoai t, yang

- Bang ngoai te., yang

9


SHB
Ngan hang TMCP Sal Gan - HA Nai
18. Ch'ing khoin kinh doanh

31/03/2013

31/12/2012

VND

VND

68,158,692,362

40,564,341,662

68,158,692,362

40,564,341,662

(26,254,115,027)

(27,177,062,665)

41,904,577,335

13,387,278,997

Chun khodn Ni
- Chung khodn ChInh phit
- Chung khodn Ng do cac TCTD khac trong ntroc
phut hanh
- Chimg khodn Ng do cac TCKT trong ntrac phut
hanh
Chang khodn Von
- Ching khodn VOn do cac TCTD khac trong nu&
phut hanh

- Ching khoan V611 do cac TCKT trong nuac phut
hanh
Chd•ng khodn kinh doanh khdc
Dr ',hang glum gid cif:Mg khodn kinh doanh

Thuyet minh ve tinh trang niem yet clia cac cluing khoan kinh doanh
31/03/2013

31/12/2012

VND

VND

Chung khodn Von

68,158,692,362

40,564,341,662

- Da niem yet

68,158,692,362

40,564,341,662

68,158,692,362

40,564,341,662

Chung khodn Ni

- DA niem yet
- Chua niem yet

- Chua niem yet
Chang khodn kinh doanh khdc:
- Da niem yet
- Chua niem yet

10


fib SHB
pennies 0011151. solutions

Ngfin hang TMCP Sal Gan — H6 NOi
19. Cic tong cy tai chinh phii sinh vi cic tai san tai chinh khic

Tang gici trj caa hop
&Ong (theo tf) gia ngay
hien lac hop crdng)

Tang gia trj ghi so ke toan
(theo tf) gici tat ngay lap bao cao)
Tat san

Cong no

Tai ngiy 31 thing 03 nim 2013

Ong cu TC phdi sinh tiers to
Giao dich ky han tin td
Giao dich hoan doi kSf han

5,617,508,235,442
1,866,923,675,442
3,750,584,560,000

40,163,366,959
11,542,408,759
28,620,958,200

Tai ngiy 31 thing 12 nim 2012
Ong cy TC phdi sinh trdn If
Giao dich ky han tin to
Giao dich hodn d61 kji han

1,710,623,497,800
913,539,370,000
797,084,127,800

5,846,612,060
3,263,769,995
2,582,842,065

20. Cho vay khich hang

31/03/2013
VND
Cho vay cdc to chUc kinh td, ca nhan trong

nu6c
Cho vay chi& khau thuang phidu va cdc
gidy t6 co gid

31/12/2012
VND

51,730,879,606,522

54,824,594,490,368

1,244,758,261,583

985,650,393,340

1,308,432,051

582,245,331

72,538,891,066

74,572,331,345

1,696,091,681,524

897,889,799,384

148,831,594,106

156,435,068,897

54,894,408,466,852

56,939,724,328,665

Cho thud tai chinh
Cdc khoan tra thay khach hang
Cho vay bang von tai trg, ny tilde dau to
Cho vay dOi vai cdc to chirc, ca nhan nuac
ngoai
Cho vay khac
Ng cho vay duct khoanh va nq chi xir

11


fir~ SHB

Solia pawners Non*, aduliona

Ngfin hang TMCP Sal Gen -11a NQi

20.1. Phan tich chit luvng nu' cho vay

31/03/2013

31/12/2012

VND

VND

44,939,157,647,059

47,480,266,917,845

5,200,737,040,062

4,613,611,974,996

561,233,082,930

1,030,821,328,464

Ng nghi ng6

1,515,417,870,074

1,747,550,475,797

Ng co kha nang mat von

2,677,862,826,727

2,067,473,631,563

54,894,408,466,852

56,939,724,328,665

31/03/2013
VND

31/12/2012
VND

Ng ngan han

29,188,118,442,577

32,227,573,126,979

Ng trung han

13,385,298,555,937

12,770,916,743,846

Ng clai han

12,320,991,468,338

11,941,234,457,840

54,894,408,466,852

56,939,724,328,665

Ng du tieu chuan
Ng can chit jr

Ng du6i tieu chuan

20.2. Phan tich du nu' theo thin gian

20.3. Phan tich dtr nq cho vay theo dii ttrumg khach hang va loui hinh doanh nghqp
31/12/2012

31/03/2013
WO VND

%

WO VND

41,607,723

75.80

40,682,285

71.45

Doanh nghi0 Nha ntrem trung uong
Doanh nghiO Nha nu& dia. phuang

2,067,144

3.77

2,127,108

3.74

640,719

1.17

560,436

0.98

Cong ty TNHH Nha nuac

3,280,724

5.98

2,944,494

5.17

12,485,374

22.74

11,452,224

20.11

Cho vay ctic TCKT

Cong ty TNI-tH tu nhan
Ging ty c6 Olaf.' Nha nuac
Cong ty c6 phan khac
Cong ty hap danh
Doanh nghiO tu nhan

2,803,542

5.11

3,197,708

5.62

18,942,258

34.51

19,063,711

33.48

2,079

0.00

1,706

0.00

823,953

1.50

763,502

1.34

483,635

0.88

500,953

0.88

78,296

0.14

70,443

0.12

13,130,954

23.92

15,937,074

27.99

155,732

0.28

185,943

0.33

Cho vay repo bds cat: AMC

0

0.00

2,200

0.00

Cho vay kdck cat' SHBS

0

0.00

132,223

0.23

56,939,724

100.00

Doanh nghiO co von dau tu nu& ngoai
Kinh to tap tht
Cho vay ca nhan
Cho vay khiic

54,894,408

100.00

12


BS SHB
Ngfin hang TMCP Shi GOn - Ha Ni
a

20.4. Phan tich du nq cho vay then nginh kinh to

31/03/2013

31/12/2012

than VND

VND

%

Ming nghiep va lam nghiep va thuy san

9,383,266

17.09

8,090,626

14.21

Khai khoang

4,078,961

7.43

3,964,713

6.96

Cong nghiep the bien, the tao
San xuAt va phan phei dien, khf dot, mak
nang, hai ntrac va dieu hba khong khf
Cung cap nuac; hoat Ong quan ly va xir ly
rac thai, nu& thai
Xay dung

8,676,283

15.81

8,707,926

15.29

1,270,333

2.31

1,342,569

2.36

21,132

0.04

23,686

0.04

5,821,766

10.61

6,118,343

10.75

10,106,516

18.41

10,504,245

18.45

4,054,800

7.39

4,092,720

7.19

1,197,036

2.18

1,284,432

2.26

85,645

0.16

95,341

0.17

646,723

1.18

654,824

1.15

2,329,780

4.24

2,236,672

3.93

17,674

0.03

17,105

0.03

46,972

0.09

49,744

0.09

8,878

0.02

4,992

0.01

51,452

0.09

44,085

0.08

Y to va hoat ding trq giup xa hOi

66,974

0.12

76,326

0.13

Nghe thuit, vui chi va giai tri

21,970

0.04

21,757

0.04

6,859,645

12.50

9,206,153

16.17

142,125

0.26

261,952

0.46

6,477

0.01

7,089

0.01

2,200

0.00

132,223

0.23

Ban buon va ban le; saa chda o to, mo to,
xe may va xe ca dOng ca khdc
Vin tai kho bai
Dich vµ !au tit va an uOng
Th6ng tin va truyen thong
Hoat dung tai chinh, ngan hang va bao hiem
Hoat do ng kinh doanh bAt Ong san
,
Hogt Ong chuyen mon, khoa hoc va cong
nghe
Hoat dOng hanh chinh va dich vu hO tra
Hoat Ong cua Dang COng san, t6 chirc
chinh tri - xa bpi, quart ly nha nuoc, an ninh
Gido duc va dao tao

float Bong dich vp khac

Hoat dung lam thue cac cong viec trong cac
110 gia dinh, san xuat san phAm vit chit va
dich vp hr tieu dung dm hp gia dinh
Hoat dUng cua cac t6 chirc va co quan quac
A

te

Cho vay repo bds dm AMC
Cho vay kdck cua SHBS
Tang chr nq

54 894 408

100.00

56 939 724

100.00

13


fib SHB

SoNel pennon 11..10 solubons

Ngan hang TMCP Sal Gen — HA Ni
j
21. Dy phong rui ro tin dyng

Dv pilling chung

Dv phOng cu the

VND

VND

343,011,107,224

907,419,723,637

(34,710,073,753)

(100,509,960,872)

308,301,033,471

806,909,762,765

200,004,430,998

154,962,118,692

143,006,676,226

752,457,604,945

343,011,107,224

907,419,723,637

Kv nay
SO du. dAu 14
Der phong rui ro trich lap trong k'/ (Hoan nhap
der phong trong kSi)
Du phong giam do xu 1S7 cac khoan nq kh6 thu
h8i bang ngutm dir phong
Di'eu chinh tang/ (giam) khac
SO thr cad ks,
Kv truyk
SO dv dAu ky
Dg phong rid ro trich lap trong k'/ (Hoan nhap
dtr phong trong kj,)
Dv phong giam do xu 1St cac khoan ng kho thu
h8.1 bang ngu6n dkr phong
SO dir cad 1‘37

22. Cluing khoan dau tv
22.1. Chang khoan dAu tv san sang de ban
31/03/2013
VND

31/12/2012

Chtkng khotin Arg

7,199,754,906,664

8,370,572,300,808

Chimg khoan Chinh phu
Chimg khoan Ng do cac TCTD khac trong
nude phat hanh
Chimg khodn Ng do cac TCKT trong nage
phat hanh
Cluing khan Kin
Chung khoan V6n do cac TCTD khac trong
nuac phat hanh
Chimg khoan V6n do cac TCKT trong ntrac
phat hanh
Du phong gkim gici cluing khocin san sang
de bdn

4,071,107,030,347

4,947,245,206,964

374,070,458,934

375,018,484,551

2,754,577,417,383

3,048,308,609,293

48,112,869,317

48,023,619,317

11,688,790,000

11,688,790,000

36,424,079,317

36,334,829,317

(8,818,806,416)

(9,863,783,316)

7,239,048,969,565

8,408,732,136,809

VND

14


fly SHB
Solid pannera,

110,01. .wow

Nein hang TMCP Sai Con - HA Ni

22.2. Ch'ing khoan dau to gill den ngay din han
31/12/2012

VND
869,688,118,703

520,700,000,000

2,345,668,000,000

1,616,669,790,437

1,075,187,684,837

3,475,166,710,589

Chirng khoan Chinh phi(
Chirng khoan Ng do cac TCTD khac trong
nude Oat hanh
Chimg khoan Ng do cac TCKT trong ntrac PH
Dv phong giam gia chirng khoan au tu gift
an ngay dao han

31/03/2013
VND
1,337,796,920,152

4,290,543,803,540

23. Got) von, dau tu. dai han
31/03/2013
VND

DAu ttr vao cong ty con
Cac khoan dAu tu vao cong ty lien doanh
Cac khoan dAu tu vao cong ty lien ket
Cac khoan dau tu dai han khac
Du phong giam gia dau to dai han

31/12/2012
VND

435,325,699,075
(4,252,398,693)

435,325,959,557
(43,622,883,398)

431,073,300,382

391,703,076,159

15


Ngin hang TMCP Sal Gen — Hi NOi

24. Tii san co dinh hvu hinh
-

Ting, glim tai san co dinh him hinh ky nay
Dan vi tinh: VND

Khoin muc
Nguyen gia
SO du dim ky
SO tang trong kj,
- Mua trong ky
- Ddu to XDCB hoan thanh
- Tang khcic

SO giam trong ky
- Chuye'n sang BDS dciu to
- Thanh l, nhtrang ban
- Giam kink

SO du cuOi ky
Gii tri hao mon luF ke
SO du daau ky
SO tang trong ky
- Khju hao trong 19)
- Tang khac
SO giam trong ky
- Chuyjn sang BDS ciciu to
- Thanh 1)", nhuang ban
- Giam khac

So du cuoi ky
Gii tri con lai cfia TSCD
Tai ngly
ky
Tai ngly cutd ky

Nhl cira,
vat Wen true

May nick, thiet bi

Phtrung tign van tai,
truyen dan

Dung cu Tian ly

Tai sin co dinh khic

COng

194,728,983,075
8,959,559

211,138,291,465
1,843,677,493

148,046,092,701
140,268,554

123,133,632,616
6,946,319,495

23,196,028,267
3,200,791,880

700,243,028,124

12,140,016,981

8,959,559

1,843,677,493

140,268,554

6,946,319,495

3,200,791,880

12,140,016,981

5,617,797,188

220,434,415

732,087,895

443,402,953

2,230,977

7,015,953,428

5,617,797,188

220,434,415

732,087,895

443,402,953

2,230,977

189,120,145,446

212,761,534,543

147,454,273,360

129,636,549,158

26,394,589,170

7,015,953,428
705,367,091,677

34,465,288,453
2,354,779,506

121,782,808,839
6,484,907,905

56,229,496,325
4,421,145,313

75,470,436,177
5,322,577,463

13,412,087,476
1,395,979,749

301,360,117,271
19,979,389,936

2,354,779,506

6,484,907,905

4,421,145,313

5,322,577,463

1,395,979,749

19,979,389,936

279,723

13,194,767

569,617,296

289,977,383

13,247,262

886,316,431

279,723

13,194,767

569,617,296

289,977,383

13,247,262

886,316,431

36,819,788,236

128,254,521,977

60,081,024,342

80,503,036,257

14,794,819,963

320,453,190,776

160,263,694,622
152,300,357,210

89,355,482,626
84,507,012,566

91,816,596,376
87,373,249,018

47,663,196,439
49,133,512,901

9,783,940,791
11,599,769,207

398,882,910,853
384,913,900,901

16


SHB
Ngfin hang TMCP Shi Gen — Ha Ni)i

-Tang, giim tai sin of) dinh hiru hinh ky trtretc:
Dun vi link VND
Nhi &a,
vat kien tric

Miy mac, thief bi

Phtrung tien van tai,
2 2
truyen dan

Nguyen gii
SO thr du ky
SO tang trong ky

49,170,531,021
145,558,452,054

54,627,721,416
156,953,069,003

81,665,463,587
66,892,128,630

60,860,925,221
63,585,361,118

6,458,905,414
16,783,349,070

252,783,546,659
449,772,359,875

- Mua trong 19)
- Diu ti e XDCB ham thanh
- Tang khcic
Nhan tai san tit HBB

6,551,332,621
322,119,433
138,685,000,000

27,753,194,067
1,922,929,681
127,276,945,255

23,758,297,489

10,217,529,463
6,638,831,655

1,971,389,385

76,459,582
43,057,371,559

46,729,000,000

14,811,959,685

70,251,743,025
8,883,880,769
76,459,582
370,560,276,499

SO giim trong ky

442,498,954

511,499,516

1,312,653,723

46,226,217

2,312,878,410

- Chuydn sang BDS diiit to
- Thanh IV, nhit(mg ban
- Giam khac

511,499,516

1,312,653,723

46,226,217

-

433,189,954
9,309,000

2,303,569,410
9,309,000

194,728,983,075

211,138,291,465

148,046,092,701

123,133,632,616

23,196,028,267

700,243,028,124

10,483,561,956
23,981,726,497

18,895,666,773
103,316,084,241

24,176,965,291
32,304,543,166

28,503,409,352
48,212,384,611

2,942,602,285
10,515,711,408

85,002,205,657
218,330,449,924

5,523,626,057
18,100,440

18,430,758,266
438,269,720
15,595,972

84,431,460,283

12,749,229,757

14,586,626,637
1,3/4,757,974

2,364,810,132

941,850
19,554,371,559

32,311,000,000

8,150,901,276

53,655,050,850
1,771,128,134
16,537,822
162,887,733,118

428,942,175

252,012,132

1,245,357,786

46,226,217

1,972,538,310

420,963,405
7,978,770

252,012,132

1,245,357,786

46,226,217

1,964,559,540

Khoin muc

sO du cuti ky
Gil tri hao mon lily" ke
SO dir diu 14
SO tang trong ky

- Khciu hao trong 19)
Tang do hoan thanh mua S /2171
- Tang khac
Nhan Lai san tit HBB

18,440,000,000

sO gilm trong ky

Dung cu quin 15, Tii sin do dinh khic

COng

- Chuye'n sang BDS da'u to
- Thanh1V, nhuvmg ban
- Giam khoic

-

SO du. cuOi 14
Gil tri con Iai cila TSCD
Tai ngiy diu ky
TO ngly cuili ky

34,465,288,453

121,782,808,839

56,229,496,325

75,470,436,177

13,412,087,476

7,978,770
301,360,117,271

38,686,969,065
160,263,694,622

35,732,054,643

89,355,482,626

57,488,498,296
91,816,596,376

32,357,515,869
47,663,196,439

3,516,303,129
9,783,940,791

167,781,341,002
398,882,910,853

17


SHB
Ngan hang TMCP Sai Gen — Ha Nei

25. Tai san co dinh vo hinh
-

Tang, giim tai san co dinh vo hinh k' nay:
Don vi tinh: VND

Khoin mac
Nguyen gia
SO dir dau
S6 tang trong kj,

- Mua trong ky
- Tang khac
SO giam trong ky
- Thanh ly, nhuang ban
- Gam khac
SO du cuoi ky
Gig trj hao mon Iuy ke
SO chr thin ky
SO tang trong ky
- Khciu hao trong 19>
- Tang khcic
SO giam trong ky
- Thanh 6'4 ninrong ban
- Giam kluic
SO dir cad ky
Gig tri can Iai
Tai ngay dau ky
Tai ngay cuOi ky

Quyen stidyng dgt

Phan mem vi tinh

3,611,783,319,561

182,873,042,427
7,650,982,040
7,650,982,040

Tii san co dinh

vo hinh khic
22,422,376,310

COng
3,817,078,738,298
7,650,982,040
7,650,982,040

241,249,309,000

367,477,660

241,616,786,660

241,249,309,000
3,370,534,010,561

367,477,660
190,156,546,807

22,422,376,310

241,616,786,660
3,583,112,933,678

789,201,882
38,876,940
38,876,940

81,857,842,634

5,546,895,025
5,546,895,025

6,187,888,977
2,155,789,234
2,155,789,234

88,834,933,493
7,741,561,199
7,741,561,199

24,042,779

7,775,481

31,818,260

828,078,822

24,042,779
87,380,694,880

7,775,481
8,335,902,730

31,818,260
96,544,676,432

3,610,994,117,679
3,369,705,931,739

101,015,199,793
102,775,851,927

16,234,487,333
14,086,473,580

3,728,243,804,805
3,486,568,257,246

18


SHB
Ngfin hang TMCP Ski Gen — HI Ni
g
-

Tang, giant tai san c6 dinh va hinh ky them :
Dan vi tinh: VND

Kholn mgc
Nguyen gil
SO du diu
SO tang trong ky
Mua trong nam
Tang do hoan thanh mua seim TSCD
Tang khcic
Khan tai san to HBB
SO giim trong ky

- Thanh ly, nhuong ban
- Giam khac
So th• cuoi ky
Gil trj hao mon lup ke
SO du. din kY
SO tang trong ky
Khdu hao trong nam
Tang do hoan thanh mua s6m TSCD
Tang khac
Khan tai san ter HBB

Quyen sir dgng dit L'hin mem vi tinh

2,030,651,354,061
1,618,650,001,500

ging

53,512,026,515
129,457,735,912
16,772,285,928
34,008,352,264

21,983,080,310
439,296,000

1,589,761,001,500
28,889,000,000

78,677,097,720

439,296,000

37,518,036,000
37,518,036,000

96,720,000
96,720,000

3,611,783,319,561

182,873,042,427

22,422,376,310

3,817,078,738,298

631,102,326
158,099,556
158,099,556

14,064,122,632
67,890,440,002
23,838,136,630

4,249,751,607
1,938,137,370
1,498,841,370

18,944,976,565

69,986,676,928
25,495,077,556

-

44,052,303,372

439,296,000

44,491,599,372

SO giim trong ky

2,106,146,460,886
1,748,547,033,412
16,772,285,928
34,008,352,264
1,589,761,001,500
108,005,393,720
37,614,756,000
37,614,756,000

96,720,000

96,720,000

96,720,000

- Thanh ly, nlurgng ban
- Giam khac

SO du cuOi ky
Gil tri con lei
Tai ngay din ky
Tai ngay cuoi ky

Ili sin co dinh
vo hinh khlc

96,720,000

789,201,882

81,857,842,634

6,187,888,977

88,834,933,493

2,030,020,251,735
3,610,994,117,679

39,447,903,883
101,015,199,793

17,733,328,703
16,234,487,333

2,087,201,484,321
3,728,243,804,805

19