Báo cáo tài chính công ty mẹ quý 2 năm 2015 - Ngân hàng Thương mại Cổ phần Việt Nam Thịnh Vượng

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Miu

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Z

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mil c6 phAn ViQt l{am Thinh V

MAu

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dugc

trung hgn, ddi han trong trudng hqp co cd+ lpi kioan ng ngdn h4n d6 thdnh

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1

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cho vay khdch hang vd giir riguy6n nh6m ng {rla o6c khoin oho vay kh6ch hdng
hiQn tai.
tpi. DiAu
Di6u 1, Khoin
Khodn 1i
11 trd
cria Th6ne
Th6ng tu 09 b6 hieu llro
luo thi hdnh rir ngdy
nedv 20 th
hiQu lsc thi hdnh tt ngdy 1 t$6ng 4 n6m 2015.

it

phdle
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phfln lo4i ng t3i ngdy 31 th6ng 05 nlm 2015.

(h)

i, Ngan
nh6m r0i

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va
an todn
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ng cta c6c
oa ougc
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h bdy

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nsan nele-lnyong mgi C6 phAn Vigt Nam Thlnh Vuqng
Miu
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(i)

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htu hin
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thu€ tlAt cho nhiAu n6m md thdi han thu6 dAt
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chudn tld dugc cLinh gi6 ban dAu, thl c6o ohi
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(ii)

dau

I OaU

trlnh

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ra dA c6

it

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tri

tAng


mqi C6 pnAn viQt Nan Thinh Vuqng
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c6o
tii chinh riOng
ri6ng quy
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b6o
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Th6ng tn sii 49/20 4/TTNIINN ngdy 31/12/2014 cda
g aoc
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Nam)

2015 (ti6p theo)

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ng qu6

t cria

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ng mfit
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r, b6

{du

Ddi v6i c6c khoin ng phii thu qu6 hqn thand rodn, Ngdn hdng 6p dlmg mrlc

trtch lQp dg
huong d6n cta Th6ng tu 228 nhu sau:
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hqn

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mQt

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hai (02)

tQ &a

phdng
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ghi nhQn le pQt khoin giAm trir trong v5n

c ti6p


mpi C6 phAn ViQt !,{am Thinh Vuqng
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rhi cfiinh ri6ng euf
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ti6ng
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s6

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10% l[i nhufn sau thu6

25%

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tdi da

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Thu nhQp

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1

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:

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co sd
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m9i C6 phAn ViQt l.{am Thinh Vuqng
tiri chinh ri6ng

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hr sd 49/20 4/TTaoc

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nhu mor b0

neng
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n hqp

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ky

ngdy
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mai

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tdi c

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hk theo
the Th6
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ay 3U12,

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ua B6o c6o Ker qua

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mai C6 phAn ViQt {r{am Thinh
tdi chlnh ri6ng euf

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hoic c6 the xdc dinh vd kh6ng duoc ni6m y6r tr6n thj truMg ngogi tru:

olnn

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' cac
tron
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ld tei

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di

bdn

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.
r

li

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Nq phdi trd
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n

nop

g

th6ng qua Bdo ctio lcdt qud hoqt
doanh

ta tdi

Eia
.

tti

ougc

(i,
thanh
hach


MAu

nlm

(Ban hdnh theo
2015 (ti6p theo)

NHNNngay 31n
Ngin hdng

tas64
14 c a

4/TTg aoc
Nam)

nudc

tdi
hudng
xuy6n ph6t
cU

4,

Chrfrng khodn kinh

Dang

o9ng
r tr6n

{oanh
30/06/2015
TriQu VNp
1.520.813

,990

1,_189.553

JO .346

1,003.972

17 .766

7.934.534

.r04

4.644,900
Dp phdng rrii ro chrlng kho4n kinh doanh - d{ phdng chung
4.644.900

5.

Cho vay khdch hdng
30t06/2015
TriQu VND
84.745.936

.511

5.653

.925

4.679
304.408
9.353

84.470.029,..

37/t2/2014
V.

93,56%

3,94%
0,s8%
0,65%
1,27%

l00yo

TriQu VND
70.792.032
2.122.599
766.633
706.443
s

15.866

74,,903,573.

%

2,83%
1,02%
0,94%
0,69%


NgAn hdrng Thuong m4i C6 phAn ViQt
i\am Thinh

c6o tAi cjhfnh rieng euf
nim 2015 (ti6p theo)

r}"y:lltllbry

|

Vuqng

Miu B05:

(Bin hdnh theo rh6ns tu s6 4s/2 '4/TT'
tg aoc
NHNNngdy j\lfiZ/iLlt ct)q
Ngdn hdng Nhd nwdc

Nam)

Phdn tioh du ng cho vay thqo thdi gian d6o

riQu YND
Ng6n hqn
Ttung h4n
DAi hqn

6,

DU phdng

31t12t2014

TriQu VNI)

%

%

s33.739
7.398.611

37,42%
44,27%

23.487 .960

.537.679

24,31%

r6.114.524

1000

74.9Q3.s73

3

1,36%
7,13%

5.3 01,089

r,5r%

rrii ro cho vay kh6ch hpng
30/06t207:5

TriQu Vl.{D
phdng chung
Dg phdng cp th6
D1r

629.674

345.647
975.315

Bi6n dQng dg phdng ohung pho vay

trrtrdch hafrg

trong kj, nhu sau:

Giai rlogn tir
ngdy

tl6n ngAy
30t06t2015
TriQu \T.{D
55 du dAu kj,
DU phdng tr{ch

lfp trong lc}

S5 du cuSi t.1r

I

rt

nsAy l

n4

Giai

lll/2015

a6o

TriQu

574.697
54.977

3

a
.182

629.674

r^

^ ',( dong dU phong cp th6 dho vay
bren
kh6ch hA{g tuong kj, nhu sau:

tt

Giai do4n
ngdy lll/2015
tl6n ngiy
30/06t201s
TriQu \T.{D
s6 du ddu kj'
Dp phdng trich lap trong k)
Su dpng dy phdng trong kjl
s6 au cu5i

g,

tir
n4

t4

\tID

s49.645

985.948
(1.189.912)

34s.641

18.453

45.788
00.316)

--


Ngdn-hing Thuong mpi C6 phAn ViQt
Miu
}{am Thinh Vuqng
Thuy6t minh.br{o c{o tai'cfrinh
guy
tinh rieng
riOng Quf
(Bar hdnh theo Th6ng tu sd 49/2
(Ban
nim 2015 (ti5p theo)
j l/12/2014 cila
NHNN ngdy 3l/12/2014
cin

t

Ng,fin hdng Nhd nadc

7.

Chrfrng

4/TTtg aoc

Nam)

kho{n tIAu tu
30106t201s

3ut2/20
Tri$u

TriQu \zI'{D
19.713.005

17.2

2.160.396
526.920
9.782.988
6,711.667

l-rAi phiCu do o

Trong d6: Trdi
Tr6i phi6u do c

1

1

11.54

1.071.850

I 1.08

43.2s5.1,59

Dg phdng nii ro chtng khb6n dAu tu sfn satre d6 ben

83

8.61 2 11
6 1f

44.180

(84.420)

(70

43.770.739
Chri'ng khodn dAu tu gifl dbn ngdy ttrio hqn
Tr6i phi6u ttic biOt do VAMC oh6t hdnh
Dp phdng trAi phi6u d[c biQt

4.841..793

3.9s6

(466.288)

(1.27

4.J /).f,Uf,

47,546,244 ,,,'

8.

G6p v6n, tldu tu ddi h4n

(a)

DAu tu vdro c6ng ty con

TiIQ
hilu

s&

30t06t2015
TriQu VND

700%

952.457

100%

1i5.000

100%

1.224.035

2,29L.492

(b)

EAu tu cldri hpn khdc

s0/06/20ts
TriQu \4l1D
E6u ru vio cdc t6 chrlc tii chinh rld ni6m v6t
Edu nr vdo c6c t6 chftc kinh t6 chua ni6m y6t

24.682

24,682 ..

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