Bao cao tai chinh giua nien do da duoc soat xet ky hoat dong 6 thang ket thuc ngay 30.6.20162

NGAN ~G
TmrONG ~
co pHAN BUU D£E;N LIEN
Toa nha so 2A Nguyen Thi Minh Khai, Phuong Da Kao, Quan 1
Thanh ph6 H6 Chi Minh, CHXHCN Viet Nam

vier

Bao cao tili cbinb giihl nien dQ
Cho Icy hoar dQng 6 thang
ket thuc ngay 30 thang 6 nam 2016

BANG CAN DOl KE ToAN GrU A mEN DQ
Tai ngay 30 thdng 6 nom 2016
MAU SO B 02affCTD
D07I vi: Trieu VND

~

Tbuyet
minb

STT CHiTIEU

A.

TAISAN

I.

Ti~n m~t, vang bac, da quy

ll.

Tiin gUi t,i Ngin hang Nba mrac (NHNN)

ill.

30/612016

3111212015

651.151

480.567

4.624.541

1.885.088

Tiin gUi va cbo vay cae TCTD khac

9.614.864

5.423.331

1.

Ti~n gfri tai cac TCTD khac

6.941.026

4.673.764

2.

Cho yay cac TCTD khac

2.678.472

751.884

3.

D\I' phong rui ro

(4.634)

(2.317)

28.272

34.196

64.245.202

55.470.066

IV. Cac cong cl} tai cbinb pbai sinb va cac tai san

4

tai cbinh khac

v.

Cho vay khach hang

1.

Cho yay khach hang

5

64.972.275

56.164.794

2.

D\I' phong rui

6

(727.073)

(694.728)

36.384.480

32.159.897

TO

eho yay khach hang

VI. ChUng khoan diu nr

;A

1.

Chung khoan dAu nr s~n sang d~ ban

7.1

34.395.119

29.827.164

2.

Chirng khoan dAu nr gift den ngay dao han

7.2

2.649.170

2.680.135

~

3.

D\I' phong rui

8

(659.809)

(347.402)

P

324.731

324.731

324.731

324.731

1.180.408

1.172.472

756.976

767.451

TO

chirng khoan dAu nr

Vll. Gop v6n, diu nr dai han
1.

DAu nr dai han khac

9

Vill. Tai san c6 dinh
1.

Tai san e6 dinh hfru hinh

a.

Nguyen gia TSCD

1.263.791

1.213.838

h.

HaomonTSCD

(506.815)

(446.387)

2.

Tai san e6 dinh YO hinh

423.432

405.021

a.

Nguyen gia TSCD

478.212

462.532

h.

Hao mon TSCD

(54.780)

(57.511)

IX.
1.

10.735.021

10.637.037

Cac khoan phai thu

6.498.689

6.570.953

2.

Cac khoan lai, phi phai thu

3.718.154

3.530.106

3.

Tai san Co khac

524.593

542.393

346.033

380.637

(6.415)

(6.415)

127.788.670

107.587.385

Tai san Co khac
10
11

- Trong do: LQi thi thuong mai
4.

Cac khoan du phong rui

TONG T AI SAN

TO

cho cac tai san co nQi hang

CO

Cac thuyit minh kem theo la m(jt b(j phdn h9]J thanh clia baa cao tai chinh giiia nien a(j nay
4

fl,1


co

NGAN ~G
THl£ONG ~
pHAN BOO DItN LIEN VI¥T
Toa nha so 2A Nguyen TIll Minh Khai, Phuong Da Kao, Qu~ 1
Thanh phc3He, Chi Minh, CHXHCN Vi~t Nam

Bao cao Uti chinh giihl nien dQ
Cho Icy boat dQng 6 thang
k~t thuc ngay 30 thang 6 nam 2016

BANG CAN DOl KE ToAN GIDA NIEN DQ (Ti~p theo)
T{li ngay 30 thang 6 niim 2016

so

MAU
B 02affCTD
Dan vi: Trieu VND

Thuy~t
minh

STT CHiTIEU

30/612016

3111212015

sa ntru

B.

NC} plIAI TRA vA VON CmJ

I.

OIC kho3n nf! Chinh phil va NHNN

12

260.208

6.344.833

ll.

TiSn gUi va vay cac TCTD khac

13

4.124.608

11.199.634

I.

Ti~n gUi cua cac TCTn khac

] .689.249

6.917.588

2.

Vay cac TCTn khac

2.435.359

4.282.046

ill.

TiSn giii cila khach hang

110.806.441

77.628.984

IV.

vAn Uti tlV', ily thac diu nr, cho vay TCTD chju riii ro

1.093.650

1.094.500

V.

Phat hanh giiy tit co gia

2.000.000

2.000.000

VI.

Cac kho3n nf! khae

1.865.525

1.718.914

1.

Cac khoan lai, phi phai tra

1.558.726

1.470.556

2.

Cac khoan phai tra va cong nc khac

306.799

248.358

120.150.432

99.986.865

7.638.238

7.600.520

14

15

TONG NC} PIIAI TRA
Vll. vAn va cac quy

17

:;:::::=
J\.)\ 1:

;..--

;6~J

H NHI~

I.

Vc3ncua TCTn

6.523.331

6.523.331

ar

a.

V6n oibJ

6.460.000

6.460.000

lET

b.

Thdng du v6n

63.331

63.331

2.

QuS' cua TCTn

713.468

713.468

3.

Loi nhuan chira phan phc3i

401.439

363.721

,127.788.670

107.587.385

I¢

c6 phdn

TONG NC} plIAI TRA vA VON CmJ

sa mru

Cac thuyit minh kem theo la mot b(j phdn h9P thanh cia bdo cao tai chlnh giua nien o(j nay
5

~

. VA
-::::::::

NGAN HANG THlfONG MAl co pHAN BUU f>IEN LIEN VIET
Toa nha s6 2A Nguyen Thj Mhm Khai, Phuong Da Ka~, QU~ 1
.
Tbanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam

Bao cao titi chfnh giihl DieD dQ
Cho Icy hoat dQng 6 thang
k~t thuc ngay 30 thang 6 nam 2016

BANG CAN DOl KE ToAN GIDA mEN DQ (Ti~p theo)
Tfli ngay 30 thang 6 nom 2016
MAU SO B 02affCTD
Dan vi: Trieu VND
cAc

cHi TIEU NGO.AI BANG CAN DOl

KE ToAN

GrUA NlEN DQ
Thuy~t
minh

STT CHiTlEU

30/612016

31112/2015

5.767

8.671

14.027.355

8.037.870

1.

Bio lanh vay vAn

2.

Carn k~t giao djch hAi doai

2.1

Carn k~t rnua ngoai t~

507.137

239.308

2.2

Carn k~t ban ngoai t~

2.082.060

1.501.562

2.3

Carn k~t giao dich hoan d6i

11.438.157

6.297.000

3.

Carn k~t trong nghi~p

24

2.353.488

2.597.589

4.

Bao tanh khae

24

3.000.708

2.547.072

5.

Cae earn k~t khac

4.016.711

14.914.937

24

VI}

UC

Nguiri t~p

Nguiri phe duy~t
...•

.J •

2~
-.
Ngay 10 thdng 8 nom 2016

Cac thuyit minh kem theo la mQt bQphdn hap thanh c1ia bao cdo tai chinh giiia nien oQ nay
6


NGAN HANG THUONG MAl CO pfiAN BUlJ BIEN LIEN VIET
Toa nha s6 2A Nguyen Thi Mhm Khai, Phuong Da Ka~, Quan 1

.
Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam

Bao do Uti cbinb giihl nien dQ
Cho IcY boat d9ng 6 thang
k~t thuc ngay 30 thang 6 nam 2016

BAo cAo KET QuA HO~T DQNG KIND DOANH GrUA mEN DQ
Cho IcYhoat tlQng 6 thdng kit thuc ngay 30 thang 6 niim 2016
MAU SO B 03arfCTD
D071 vi: Trieu VND

Tir ngay 0110112016

Tir ngay 0110112015

dSn ngay 30/612016

dSn ngay 30/612015

18

4.008.682

3.348.272

19

(2.225.531 )

ThuySt
Minh

STT CHi TIEU
1.

Thu nhap lai va cac khoan thu nhap nrong

2.

Chi phi Jili va cac chi phi nrong

I.

Thu nh~p lai thuin

3.

Thu nh~p tir hoat dQng dich vu

4.

Chi phi heat dQng dich vu

II.

(La) thuin

III.

(La)lLai thuin
ngoai h8i

IV.

(La) thuin

tv

tv

tir hoat dC)ng djch vI}
tir boat dC)ng kinh doanh

tir mua ban chung khoan kinh doanh

v.

Lai thuin

5.

Thu nhap tir hoat dQng khac

6.

Chi phi hoat dQng khac

VI.

(U) thuin

tir mua ban chtCng khoan diu nr

20

tir hoat dC)ng khac

VII. Chi phi hoat dC)ng

21

(2.000.865)

1.783.151

1.347.407

65.979

26.674

(195.357)

(170.604)

(129.378)

(143.930)

39.528

(3.814)

(161)

(116)

(116.196)

8.199

3.574

4.496

(89.702)

(64.082)

(86.128)

(59.586)

0,
••...

(797.203)

(696.204)

1

693.613

451.956

j

(226.613)

(292.491)

~
~

HI
Vlll. Lqi nhu~n thuin tir hoat dC)ng kinh doanh
tnr6'c chi phi d., phong riii ro tin dung
IX.

Chi phi d., pbong riii ro tin dung

22

Il

:::

X.

T8ng IQi nhu~n tnr6'c thuS

467.000

159.465

7.

Chi phi thue TNDN hien hanh

(97.861)

(13.088)

XI.

Chi phi thuS TNDN

, (97.861)

(13.088)

xu.

LQi nhu~n sau thuS TNDN

369.139

146.377

508

209

XIII. Lai err ban tren c8 phiSu

23

NgtrOi I~p

Ngay 10 thang 8 niim 2016
Cae thuyet minh kem theo la mQt bQphdn h9]J thanh cia bao eao tai ehinh giiia nien tlQ nay
7


NGAN ~G
~ONG
~
co pHAN BUiJ DI¥N LIEN Vl¥T
Toa nha so 2A Nguyen Thl Minh Khai, Phuong Da Kao, Quan 1
Thanh phd H6 Chi Minh, CHXHCN Vi~t Nam

Bao cao titi chioh gifra oien dO
Cho leY hoat dQog 6 thang
k~t thuc ngay 30 thang 6 nam 2016

BA.O CA.O LUU CHVYEN TrEN T¥ GrU A mEN

DO

Cho IcYhoat Q(jng 6 thdng kit thtu: ngay 30 thang 6 niim 2016

MAu SO B 04a!fCTD
Dun vi: Trieu VND
STT cHi TIEU

Tir ngay 0110112016
din ngay 30/6/2016

Tir ngay 0110112015
din ngay 30/612015

LUiJ CHVYEN TIEN THUAN TU HO~ T DONG KINH DOANH
01.

Thu nh~p Uii va cac khoan thu nhap nrong 1\1 nhan diroc

02.

Chi phi liii va cac chi phi nrong 1\1 dii tra

03.

Thu nh~p rong ill hoat dQng dich vu nhan duoc

04.

Chenh l~ch s6 ti~n thirc thu/thuc chi ill hoat dQng
kinh doanh (ngoai t~, vang bac, chirng khoan)

05.

(Chi phi) khac

06.

Ti~o thu cac khoan no dii diroc xU Iy xoa, bu d~p bfulg
~
nguon nii ro

07.

Ti~o chi tra cho nhan vien va hoat dQng quan ly, cong vu

08.

Ti~n thu~ thu nhap thuc oQP trong leY

(94.539)

(25.665)

Luu chuyin tiin thuin tir hoat dOng kinh doanh tnr6'c
nhfrng thay dAi vi titi san va van hru dQng

696.685

(244.067)

Nhimg thay il8;

-.

2.614.047

(2.137.361 )

(1.997.591 )

(129.378)

(143.930)

42.658

(6.606)

(86.551 )

vi tii;

sim hof!1 ilpng

423
(719.201 )

(12.935.194)

09.

Thay d6i cac khoan ti~n, vang gtri va cho vay cac TCTO
khac

10.

Thay d6i cac khoan ti~o dAu nr v~ kinh doanh chimg khoan

11.

Thay d6i cac cong cu tai chinb phai sinh va cac tai san tai
chinb khac

12.

Thay d6i cac khoan cho vay khach hang

13.

Thay d6i nguon dir phong dB bu d~p t60 th~t cac khoan tin
dung, chirng khoan va dAu tu dai han

14.

Thay d6i khac v~ tai san hoat dQng
Nhimg thay il8;

3.820.634

146

(624.737)

(5.670.770)

312.250

1.382.544

~

(4.567.955)

3.432.109

Y\

(7.527)

.f)

5.924

2.317
56.441
20.0'31.354

(9.941.070)
921
(537.747)
1.103.520

15.

Thay d6i cac khoan no chinb phu va NHNN

(6.084.625)

16.

Thay d6i cac khoan ti~n giri, ti~o vay cac TCTO

(7.075.026)

(4.330.256)

17.

Thay d6i ti~n giri cua khach hang (bao gAm ca Kho bac Nha
ruroc)

33.177.457

5.499.345

18.

Thay d6i v6n tai tro, uy thac dAu nr, cho vay ma TCTO chiu
niiro

19.

Thay d6i cac cong cu tai chinb phai sinh va cac khoan no tai
chinb khac

20.

Thay d6i khac v~ cong no boat dQog

21.

Chi ill quy cua t6 chirc tin dung

I.

Luu chuyin tiin thuin

tir boat dQng kinh doanh

(850)

(874)

21.350
(45.096)

59.179

3.889

(44.781)

(44.838)

7.792.845

(4.811.317)

Cae thuyit minh kem theo la m(jt b(j phdn h(TJJthanh czia bdo eao tai ehinh giica nien Q(j nay
8

-~

I H,

.1,11 ~

(8.744.171)

vi cbng n{1 hOf!1ilpng

(59.731)

-:.-f
~


NGAN HANG TmfONG
MAl co pHAN BUU BIEN LIEN VIET
Toa nha s6 2A Nguysn Thi M~ Khai, Phuong Da Ka~, Quan 1
.

Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam

Bao cao tai chioh gifra oieo dQ
Cho Icy hoat dQog 6 thang
k~t thuc ngay 30 thang 6 nam 2016

BAo cAo LUU CHUYEN TIEN T¥ GrUA mEN DQ (Ti~p tbeo)
Cho IcYhoat o{5ng 6 thdng kit thuc ngay 30 thang 6 nom 2016
MAU SO B 04a!fCTD
Dan vi: Trieu VND
STT cHi TIEU
LUU CHUYEN

Tir ogay 0110112016
dio ogily 30/6/2016
TIEN THUAN TU HO~ T BQNG BAu TIf

01.

Mua sfun tai san e6 dinh

02.

Tien thu ill thanh ly, nhuong ban tai san e6 dinh

II.

LIlU

cbuyio

LUU CHUYEN

Tir ogay 0110112015
dio ogily 30/6/2015

tiSo tbuio

(86.243)

tir bo~t dQog diu tv

235

(128.411)
59

(86.008)

(128.352)

(290.700)

(129.200)

TIEN THUAN TU HO~ T BQNG T AI cHiNH

01.

C6 rue tra eho e6 dong, Ioi nhuan da ehia

ill.

LIlU

cbuyio tiSo tbuio

tir bo~t dqog tai cbiob

(290.700)

(129.200)

IV.

LIlU

cbuyio

troog ky

7.416.137

(5.068.869)

V.

TiSo va cac khoan tuong duong tiSo diu ky

7.039.419

7.946.272

VI.

TiSo va cac khoan tuong duong tiSo cuai ky

14.455.556

2.877.403

tiSo tbuio

NgtrOi phe duy~t

Pham Doan Son
T6~g Giam dac

N~uy~o Tbi Gim
Ke toan trWog

Ngay 10 thdng S nom 2016

Cae thuye: minb kem theo la mot b9 phdn h(TJJthanh cUa bao cdo tai chinh giiia nien o{5nay
9