Bảng cân đối kế toán hợp nhất: Quý II năm 2016

MAu 802a/TCTD - HN
Ngfin hang Throng mai C6 plan Men Long
(Ban hanh theo Thong tie so
40 — 42 — 44 Pham Sing Thai, Phideng Vinh Thanh Vfin
49/2014/77'-NHNN ngay 31 thcing 12 natn 2014
Thanh phO Bach Gia, Tinh Kier' Clang, Vifit Nam
Ngtin hang Nha meet Viet Nam)
Bang can din Ice toan hap nick tai ngay 30 thang 6 am 2016

Thuytt
minh

30/06/2016
Tritu VND

31/12/2015
Tritu VND

A

TAI SAN

I

Titn m4t

4

265.313

206.918

II

Tien giii tai Neat' hang Nha nutc Vitt Nam

5

1.067.053

721.384

III
1
2

Tien giri va cho vay cac tO chat tin dung khfic
TiM girl tai cac TCTD khac
Cho vay cac TCTD khac

6

1.843.486
1.843.486

1.772.866
1.672.866
100.000

VI
1

2

Cho vay khach hang
Cho vay khach hang
Dg phong rai ro cho vay khach hang

VIII
1
2
3

Ching khoan din fir
Chirng khoan dau ta saM sang d'et ban
Ching khoan &au M gift d'en ngay dao han
Dg phong rui ro tau tu cluing khoan

9

IX
4

Gi'm vOn, din lit dai ban
Dau tu dai han khac

10

X
1
a
b

3
a
b

Tai sin cO dinh
Tai san cô dinh hitu hinh
Nguyen gia
Gia tri hao man lily ke
Tai san cô dinh vo hinh
Nguyen giri
Gia tri hao mon lity ké

XII
1
2
4

Tai sin CO khfic
Cac khoan phai thu
Cac khoan l'ai, phi phai thu
Tai san Co khac
TONG TAI SAN

7
8

11

12

13
14

16.687.088
16.839.974
(152.886)

16.080.186
16.217.984
(137.798)

3.607.746
3.319.574
438.630
(150.458)

3.479.751
3.141.588
416.461
(78.298)

14.521
14.521

07M

HO
IG T
OH

tiM

PH

30.530
30.530

1.138.294
462.902
569.331
(106.429)
675.392
706.155
(30.763)

1.049.432
374.732
464.076
(89.344)
674.700
701.704
(27.004)

1.979.513
585.343
1.136.411
257.759

1.981.171
637.547

1.129.732
213.892

26.603.014

25.322.238

Cac thuyit minh dinh kern là bç5phan hop thanh cüa brio coo tai chinh hop nhcit gifra nien do nay
5

a

•


MAu B02a/TCTD - HN
Ngan hang Thirong mai CO pith KiEn Long
(Ban hank theo ThOng tie so
40 — 42 — 44 Pham Hong Thai, Phirtmg Vinh Thanh Van
49/2014/TT-NHNN ngay 31 thong 12 nom 2014
Thanh plui Rath Gia, Tinh KiEn Clang, Viet Nam
clia Ngtin hang NM mem Viet Nam)
Bang can d6i ke toan him nhAt tai ngay 30 thang 6 nam 2016
(tiet) theo)

Thuyet
mink

30/06/2016
Tric:u VND

31/12/2015
Tri0 VND

NQ PHAI TRA VA VON CHU SO MID

B

NQ PHAI TRA
312.218

I

Cac khoan nu' Ngan hang Nha nut Vi@ Nam

II
1
2

Tien gin va vay cac to cht tin dong khac
Tien girl ctia cac TCTD khac
Tian vay cac TCTD khac

15

1.462.300
1.121.827
340.473

1.172.538

788.037
384.501

III

Tien girl cüa khach hang

16

21.532.759

20.080.836

IV

Cac ding co tai chinh phai sinh va the khoin not
tai chinh khac

VII
1
3

Cac khoin not khic
Cac khoan !di, phi phai tra
Cac khoan phai Ira va cang ng khac

555

17

TONG NQ PHA! TRA

345.627
275.067
70.560

382.744
284.955
97.789

23.340.686

21.948.891

3.262.328
2.965.800

3.373.347
2.965.800

3.000.000

3.000.000

VON CHU SO HUD
VIII
1

Vim va the quj,
Vein

a
d

Va'n di'au le.
Co phier u gnp

2
3
5

Cac qu'y
Chenh lach ty gia hai ciodi
Lgi nhuan chua phan phai
TONG VON CHU SO IIITU
TONG NCI PHA! TRA VA VON CUD SO HOLT

18

(34.200)
267.096
(3.016)
32.448

(34.200)
242.312

165.235

3.262.328

3.373.347

26.603.014

25.322.238

arc thuyb minh clinh kern la bO phan hpp thanh cira bao coo tai chinh hop nhEit gilia nien dO nay
6


MAu B02a/TCTD - HN
Ngfin hang Throng mai CA phAn Kiel] Long
(Ban hanh theo Thong tu so
40 — 42 — 44 Pham Hang Thai, PlorOng Vinh Thanh Van
49/20I4/TT-NHNN ngay 31 thong 12 nam 2014
Thenh phi!) Hach Gia, Tinh Kian Clang, Vi0 Nam
elm Ngan hang Nha nuerc Viet Nam)
Bang can dal ke than hop °hat tai ngay 30 thang 6 nam 2016
(t4 theo)

Thuyet
minh

30/06/2016
TriO VND

31/12/2015
Trqu VND

CAC CHI TIEU NGOAI BANG CAN D6I ICE TOAN
I

NGHIA VU NO TIEM AN

2

Cam lc& giao dich hai dodi
Cam kat mua ngogi te
Cam Vet ban ngogi
Cam lc& trong nghi0 vçi thu tin dung
Bao lanh khic

4
5

34
34
34
34

91.690

45.216

47.404
44.286

11.635
5.540

6.095
16.632
16.949

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Ngay 29 thang 8 nam 2016
Ng

Ngueri Tap:

co' NGAN HAN
THUMB N140
c6 PH AN

01/
Thi Duyen
Ke loan Wen

01
)

JOON LONG
Pham Thi My Chi
Ke loan truOmg

' Van Chau
dgi din theo phcip heat

Ctic thuyat minh dinh kern la be) phan hgp thanh cita bao coo tai chinh hgp nhiit gida nien de nay
7