Báo cáo tài chính Quý III năm 2016

Ngan hang Thuong in4i Co phAn Tien Phong
Bac, cao tai chinh QuSi III Nam 2016


Ngan hang TMCP Tien Phong
BAO CAD TAI CHINH Quy III nam 2016
BANG CAN DOI ICE TOAN
Tai ngay 30 thong 09 nam 2016

Chi den

STT

Thuyet
minh

A. TAI SAN

30/09/2016
Trieu VND

31/12/2015
Trieu VND

89.507.678

76.220.834

I

Tien mat, yang bac, da quy

5

684.695

621.500

II

6

912.888

1.227.426

7

18.577.694

20.290.118

1

Tien giii tai NHNN
Tien, yang giri tai cac TCTD khfic va cho
vay cac TCTD khac
Tien, yang gni tai cac TCTD khac

12.510.850

17.809.208

2

Cho vay cac to clarc tin dung khac

6.066.844

2.480.910

3

Thy phOng rui ro cho vay cac TCTD khac

IV

Cluing khoin kinh doanh

1

Chimg khoan kinh doanh

2

Du phong giam gia chimg khoan kinh doanh

V

tai chinh phai sinh va cac tai
Cac cong

san tai chinh khic

8

8.139

11.150

VI

Cho vay kbach hang

27.977.664

1

Cho vay khach hang

9

37.434.412
37.793.062

28.240.322

10

(358.650)

(262.658)

11

24.129.237

21.578.947

23.425.360

21.165.709

989.369

604.132

(285.492)

(190.894)

137.056

134.016

92.722

99.684

223.383

208.522

(130.661)

(108.838)

III

2
VII
1
2
VIII

Du phong rni ro cho vay khach hang
Hoat d(ing mua ng
Mua ng
Du phong rui ro hoot deng mua no
Chting khoan dau trr

1

Chimg khoan dau to san sang de ban

2

Chirng khoan dAu to giir den ngay dao han

3

Du phong giam gia chirng khoan dAu ttr

IX

GO von, dau to dai han

1

DAu to vao cong ty con

2

Von gop lien doanh

3

DAu ttr vao cong ty lien ket

4

Dau to dai han khac

5

Du phong giam gia dau to dai han

X
1

Tai san co dinh
Tai san co dinh huu hinh

a

- Nguyen gia

12

- Gia tri hao mon IL'S', Ice
2

Tai san ce dinh thu8 tai chinh

a

- Nguyen gia

b

- Gia tri hao mon luji ke

1

TI


Ngtin hang TMCP Tien Phong
BAO CAO TAI CHINH Quj III nal 2016
44.334

34.332

- Nguyen gia

100.759

81.705

- Gia tri hao mon lujt ke

(56.425)

(47.373)

3

Tai san co dinh vo hinh

a
b

13

Bit dtsing san din ttr

;
4

1

- Nguyen gia

2

- Gia tri hao man luS% ke

/
1

XI

XII

14

TM san CO khac

7.623.557

4380.012

1

Cac khoan phai thu

4.341.524

3.718.791

2

Cac khoan lai, phi phai thu

1.161.194

851.920

3

Tai san thu TNDN hoan lai

4

Tai san Co khac

3.020.610

709.072

5

Du phong rui ro cho tai san Co nei bang khac

(899.771)

(899.771)

89.507.678

76.220.834

B. Nci PHAI TRA VA VON CHU SO HU'U
I

Cac khoan nq Chinh phfi Ara MINN

15

1.133.567

2.017.980

II

Tien giri vi vay cac to chtic tin dung khac

16

35.759.607

29395.609

1

Tien giri dm cac to chirc tin dung khac

19.386.666

18.995.180

2

Vay cac to chirc tin dung khac

16.372.941

10.400.429

45.799.011

39.505.447

III
IV
V

17

Tien giti dm khach hang
Cic ding cu tail chinh phai sinh va cac
khoan no' tai chinh khac
Vim tai trq, ay thac dAti ttr, cho vay TCTD
chiu rui ro

VI

nit hanh giay to' co gia

VII

Cac khoan no khac

1

Cac khoan lai, phi phai tra

2

Thug thu nhap doanh nghiep hoan lai phai tra

3

Cac khoan phai tra va ding ng khac

4

Du phong rui ro kl-ia. (Du phong cho ding
nq tiem an va cam ket ngoai bang)

VIII

8
18

199.776

19

1.053.467

505.631

770.642

398.462

282.825

107.169

20

VOn Ira cac quji

5.562.250

4.796.167

1

Vo'n dm to chirc tin dung

4.930.302

4.527.197

a

- V6n dieu le

5.842.105

5.550.000

b

- VOn dAu to xay dung co ban

c

- Thing dtr von c6 phAn

d

- Co phieu quyr

e

- C6 phieu tru dai

g

- Win khac

2

Qujf dm to chirc tin dung

76.533

3

Chenh Lech tY gia h6i doai

23.636

4

Chenh Lech danh gia lai tai san

5

Ltri nhuan chua phan ph6i/

(908.999)

(1.019.999)

(2.804)

(2.804)

-

a lily Ice

531.779

2

42.133

226.837

it

:


Ngein hang TMCP Tien Phong
BAO CAO TAI CHiNH Quj III 11am 2016

CHI TIEU NGOAI BANG CAN DOI ICE TOAN
Chi tieu

STT
1
2

3
4
5
6

Thuyet
minh

Bao lanh vay van
Cam kat giao dich hoi dodi
Cam kat mua ngoai to
Cam kat ban ngoai to

Cam kat giao dich hoan di!)i
Cam kat giao dich tucmg lai
Cam kat cho vay khong huy ngang
Cam kat trong nghiep vu L/C
Bao lanh Ichac
Cam kat khac

30/09/2016
Trieu VND

31/12/2015
Trieu VND

6.068.694
2.467.208
2.495.136
1.106.350

1.102.756
544.421
558.335

898.619
4.369.915
4.840.000

543.558
2.952.593
3.402.000
thong 10 nam 2016

LAP BIEU

mtm sok].

NGUYEN MY
Nhein vien P.KTTH & CSKT

LE CAM TU
Ke toan tnrang

3

S

TUQ. 0. G GIAM DOC

9' NGAN HAiNG.
2 THONG 4ICO PHAN
TIEN PHONG
HANH HUONG
Tang Giant clac


Ngan hang TMCP Tien Phong
BAO CAO TAI CHiNH Qu.) III nam 2016
BAO CAO KET QUA KINH DOANH
Qui', III nam 2016
Quy III

STT Chi bleu
Thu nhap lai va cac khoan
thu nh4p twang tir
Chi phi lai va cac chi phi
2
Wong tv
Thu nhap lAi than
I
Thu nhap tir hout dOng
3
Bich vu
4
Chi phi hog clOng dich vu
Lai/18 than tir boat
II
dang dich vu
Lai/18 thuan tir host
III (long kinh doanh ngoyi
hoi
Lai*/ 18 thuan tir mua
IV ban chiing khoan kinh
doanh
Lai/18 than tir mua
V
ban chfrng khoin dau tir
Thu nhap tit hog dOng
5
khac
6 Chi phi hog Ong khac
1

VI

Lai/ 18 than tir hoat
dang khic

VII Thu nhap tir Op von,
mua co phan
VIII Chi phi host clang
L9i nhuan thuan tir
hot Ong kinh doanh
IX
trirot chi phi dyr phOng
riii ro tin dung
Chi phi dir phong riii ro
X
tin dyng
XI 'amp lyi nhuan trulfrc
thue
XII Chi phi thue thu nhap
doanh nghqp tam tinh
XIII Lyi nhuan sau thus

Luy ke tir dau nam den cuoi
quji nay
Nam trirov
Nam nay
Trieu VND
Trieu VND

Thuyet
minh Nam nay
Trieu VND

Nam &irk
Trieu VND

21

1.333.858

851.566

3.645.082

2.350.780

22

783.818

478.391

2.217.917

1.345.947

550.040

373.175

1.427.165

1.004.833

38.596

28.530

101.376

72.079

15.969

8.291

38.372

25.332

23

22.627

20.239

63.004

46.747

24

(8.839)

(5.962)

(19.043)

(17.665)

3)

14(

25

26

1.017

(10.450)

27.058

13.831

2.354

2.515

2.774

86.127

1.274

8.998

5.834

16.116

1.080

(6.483)

(3.060)

70.011
2.860

27

374.908

197.806

966.637

570.297

191.017

172.713

528.487

550.320

41.606

83.383

174.027

119.310

149.411

89.330

354.460

431.010

10.000

15.000

139.411

89.330
Ha N"'

LAP BIEU

,0

KIEM SOATif,

339.460

431.010
10 nam 2016
GIAM DO

(
£1

It/

NGUYEN TRA MY

LE CAM TU

IVIzan vier? P. KTTH & CSKT

Ke toan triton

4

HANH HUONG
Ph6 Tang Gam clac

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