bao cao tai chinh quy 1 2016 0

TPBank
NGAN HANG THIMING MAI CO PHAN TIEN PHONG
Bao ccio tai chink Qui', I Man 2016

MANG 04 - 2016


TPBank
BANG CAN DOI KE TOAN
Tgi ngay 31 thang 03 mini 2016
31/03/2016

31/12/2015

Tri4i VND

Trifti VND

73.598.953

76.220.834

554.3%

621.500

822.930

1.227.426

Tien, yang giri tai cac TCTD Mae va cho vay

cac TCTD khac

14.272.012

20.290.118

1

Ti'en, yang gdi tai cac TCTD khac

12.762.425

17.809.208

2

Cho vay cac to chdc tin diving khac

1.509.587

2.480.910

3

Dkx phong rui ro cho vay cac TCTD khac

STT

Chi tieu

A. TAI SAN
I

Tien mat, yang 134c, da qu377

II Teen gfxi tai NHNN

III

IV Chirng khoan kinh doanh

1

Chdng khoan kinh doanh

2

Dty phong giam gia chdng khoan kinh doanh

V

Cac cong cu tai chinh phai sinh va cac tai san tai
chinh khac

VI Cho vay khach hang

11.150
33.773.550

27.977.664

34.082.006

28.240.322

(308.456)

(262.658)

21.896.605

21.578.948

21.525.480

21.165.710

604.132

604.132

(233.007)

(190.894)

X Tai san co dinh
1
Tai san cc; dinh hcru hinh

129.913

134.016

97.824

99.684

a

- Nguyen gia

213.834

208.522

b

- Gia tri hao mon 141(6

(116.010)

(108.83 8)

2

Tai san co dinh thue tai chinh

a

- Nguyen gia

b

- Gia tri hao mon kis,' k6

1

Cho vay khach hang

2

Dv phong rid ro cho vay khach hang

VII Ho4t dOng mua no:

1 Mua no
2

Dv phong rui ro hoat dOng mua nog

VIII Chirng khoan d'au tir

02784

1

Chung khoan d'au tu san
sang d6 ban

„,

iN 1.1,1NG

2

Chung khoan dAu tu gicr den ngay ciao hp

3

Dv phong giam gia chdng khoan clAu tu

ifAl CO

IX Gop von, d'au tu. dal h4n

PIIONG

1

D'au ttx vao cong ty con

I-T.

2

Von gop lien doanh

3

D'au tu vao cong ty lien 1(6t

4

DAu to dai han khdc

5

Dv phong giam gia dAu tv


3

Tai san c6 dinh vo hinh

32.089

34.332

a

- Nguyen gia

81.900

81.705

b

- Gia tri hao mon luy 1(6

(49.811)

(47.373)

XI

WA dOng san dAu ttr

-

-

1

- Nguyen gia

-

-

2

- Gia tri hao mon luSi ke'

-

XII Tai san Co khac
1

Cac khoan phai thu

2

Cac khoan lai, phi phai thu

3

Tai san thug TNDN hoan lai

4

Tai san Co khac

5

Du. phong rui ro cho tai san Co not bang khac

Cac khoan no' Chinh phii va NHNN

II

Tin giii va vay cac to chfrc tin dung khac

1

TiL gdi dm cac t6 chdc tin dung khac

2

Vay cac to chdc tin dung khac

.

III Tin giii cila khach hang
Cac cong cu tai chinh pilaf( sinh va de khoin no:
IV
tai chinh khac
ViSn tai trg, iiy thac du tui, cho vay TCTD chic
V
rill ro
VI Phat hanh giAy to. CO gia
VII Cac khoan no' khac
1

Cac khoan lai, phi phai tra

2

Thug thu nil:6p doanh nghie.p hoan 14i phai tra

3

Cac khoan phai tra va cong ng khac
Dix phong rui ro khac (Dçr phong cho cong nv ti'em
an va cam ket ngo4i bang)

4

VIII V6n va cac quST

4.380.012

1.428.493

3.718.791

908.645

851.920

-

B. NO PHAI TRA VA VON CHU S6 Hint
I

2.149.573

712.206

709.072

(899.771)

(899.771)

73.598.953

76.220.834

667.578

2.017.980

24.305.110

29.395.609

17.952.560

18.995.180

6.352.550

10.400.429

42.865.473

39.505.447

92.328
179.563
-

-

607.953

505.631

465.847

398.462
-

142.106

107.169

-

-

4.880.948

4.796.167

1

V6ri cilia to chdc tin dung

4.527.197

4.527.197

a

-Vndiu1ê

5.550.000

5.550.000

b

- V6n clAu tu. xay dung ca ban

-

-

c

- Thang du. On c6 phAn

(1.019.999)

(1.019.999)

d

- Co phi/LI quy

(2.804)

(2.804)

e

- Co phiL um dai

-

42.133

g - V& khac
2

Quy cua to chirc tin dung

42.133

3

Chenh l'&h tST giah6i dodi

(8.252)

4

Chenh l'ch danh gia lai tai san

5

Lgi nhu4n china phan ph6i/ L8 lily ke

319.870

226.837


CHi TIEU NG Ai BANG CAN DOI K TOAN

STT
1
2

3
4
5
6

31/03/2016
Triu VND

Chi flea
Bao lanh vay von
Cam Ick giao dich h6i dodi
Cam kik mua ngoai
Cam 1(6t ban ngogi t"
Cam Ick giao dich hoan di
Cam kik giao dich Wang lai
Cam ke't cho vay khong hiiy ngang
Cam ket trong nghi0 vu L/C
Bao lanh khac
Cam k6t khac

31/12/2015
Triu VND

1.684.572
846.600
837.972

1.102.756
544.421
558.335

631.946
3.254.134
2.456.000

543 .558
2.952.593
3.402.000

Ha MN, ngayAthang 04 narn 2016
LAP BIEU
ii

MEM SOATil

fri
if ,
0,

G GIAM DO
NGAN HANG
THONG MAI CO PH

TIEN PHON
HOANG HOAI PHVONG
CVC Phong KTTH & CSKT

LE CAM
CAM TIT
K'ef tocin trtrang

T•

ANH HU'ONG
lam doe GDKTC

,

-


BA • CAO KET QUA KINH DOANH
Qufi I niim 2016
Don vi: Triu cljng
STT Chi tieu

(NIS/ 1/2016

QuST 1/2015

1.

Thu nhap läi va cac khoan thu nhap
tuang ti

1.124.353

738.133

2.

Chi phi lãi va cac chi phi twang tir

(716.507)

(433.312)

I.

Thu nhb lai thuAn

407.846

304.821

3.

Thu nhjp tir hoat cl(5ng dich vu

27.743

18.816

4.

Chi phi ho4t dOng dich vçt

(9.396)

(6.599)

II.

Lai/15 thuAn ter ho4t dOng dich vu

18.347

12.217

(19.342)

(7.174)

785

23.230

87

3.472

Lai/16 than tir ho4t Ong kinh doanh
ngo4i h6i
IV.
V.

Lai/18 thuAn tir mua ban chfrng
khoan kinh doanh
Lai/16 thuAn tir mua ban chfrng
khoan Tau tur

5.

Thu nhap tir hot cVng khac

6.

Chi phi hoqt clOng khac

(1.655)

(5.260)

VI.

Lai/18 than tir ho4t dOng khac

(1.568)

(1.788)

VII.

Thu nh4p tir gop vein, mua ci phAn

VIII.

Chi phi ho4t dOng

(239.302)

(174.841)

IX.

Lçri nhu4n thuAn tir ho4t dOng kinh
doanh truck chi phi dkr phong rüi ro
tin dung

166.766

156.465

X.

Chi phi dkr phong rüi ro tin dung

(73.732)

(22.450)

XI.

T6ng lvi nhu4n truck thut

93.034

134.015

XII.

Chi phi thu e thu nh4p doanh nghi0
tim tinh

XIII.

Lcii nhu5n sau thut

93.034

134.015

-

Ha Nai, ngay'eahang 04 nam 2016
LAP BIEU

KIEM SOAT
(

HOANG HOAI PHVONG
CVC Phong KTTH&CSKT

LE CAM Till
Ki toan tru'o'ng

G GIAM DPC

HAN
THONG MA! CO
TIEN PH I
NGAN

ANH HVOING
g giam (lac - GDKTC