NGAN HANG TMCP ouoc DANDia chi: s6 28C-28D Ba Trieu, Phuong Himg Bai, Qudn Hoan Kiem, Hit N(ji

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BAo cAo TAl CHINHQuy II nam 2017

HA. NQI - 2017

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NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau s6 :-B02a1TCTD

(Ban htmh thea Qf) s6 16f2007IQf)-NHNN ngfW 18/412007cua Th6ng a6c NHNN

BANGcANDOIK~TOANQuy II nam 2017

Don vi; Tri$u VND

STT Chi tieu Thuy~ts6 cu6i ky sedau narnminh

(1) (2) (3) (4) (5)

A rAI SANI Ti~n m~t, vimg bac, da quy V.1 330,055 281,946

II Ti~n g(J'i t,i NHNN V.2 759,067 1,626,961

III Ti~n, vang g(J'i t,i cac TCTD khac va cho vay cac TCTDV.3 7,053,960 11,518,231khac

1 Tien, yang gLi'i tal cac TCTD khac 6,197,572 9,167,908

2 Cho yay cac TCTD khac 856,388 2,350,323

3 Dl,l' ph6ng rui ro cho yay cac TCTD khac - -IV Chl"Pngkhoan kinh doanh . .

1 ChLi'ng khoan kinh doanh - -2 Dl,l' ph6ng giam gia chLi'ng khoan kinh doanh (*) - -

V Cac cong cv tai chinh phai sinh va cac tai san tai chinh33,755

khac.

VI Cho vay khach hang 27,251,973 25,061,907

1 Cho yay khach hang VA 27,574,374 25,352,217

2 Dl,l' ph6ng rui ro cho yay khach hang(*) V.5 (322,401 ) (290,310)

VII Heat dQng mua nQ' -

1 Mua no -

2 Dl,l' phOng rui ro heat dOng mua no -

VIII Chl"Pngkhoan dau tll' V.6 17,373,459 19,105,821

1 ChLi'ng khoan d~u tU' san sang dll ban 8,508,565 11,233,022

2 ChLi'ng khoim d~u tU' gill' d~n ngay dao h«;ln 8,884,894 7,892,799

3 Dl,J'ph6ng giam gia chLi'ng khoan d~u tU' (*) (20,000) (20,000)

IX G6p vOn, dau tll' dai h,n V.7 912,682 912,682

1 £)~u tU' vao cong ty con 50,000 50,000

2 VOn g6p lien doanh -

3 £)~u tU' vao cong ty lien k~t - -4 £)~u tU' dai hc;1nkhac 869,600 869,600

Page 1

NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau s6 :-B02a1TCTD

(Ban hanh theo QD s6 1612007IQD-NHNN ngay 181412007cila Thc5ngd6c NHNN

BANGcANDOIK~TOANQuy II nam 2017

£)an vi- Tri$u VND

STT Chi th~u Thuy~t secu6i ky sedAu namminh

(1) (2) (3) (4) (5)

5 Dl,I' ph6ng giam gia dau tU' dai hCiln(*) (6,918) (6,918)

X Tai san eO djnh 1,347,112 1,182,577

1 Tili san eO djnh hLPUhinh V.8 235,481 237,611

a Nguyen gia TSCD 344,533 339,370

b Hao men TSCD (*) (109,052) (101,759)

2 Tai san eO djnh thue tai ehinh · .a Nguyen gia TSCD thue tai ehinh - -

b Hao men TSCD thue tai ehinh (*) - -

3 Tal san eO djnh vo hlnh V.9 1,111,631 944,966

a Nguyen gia TSCD vo hinh 1,133,638 960,277

b Hao men TSCD vo hinh (*) (22,007) (15,311)

XI Bit dQng san diu tU' · .a Nguyen gia BDSDT - -

b Hao men BDSDT(*) - -XII Tal san Co khac V.10 8,235,716 9,324,425

1 Cac khoan phai thu 1,872,694 3,041,394

2 Cac khoan lai, phi phal thu 3,206,668 3,092,179

3 Tai san thu~ TNDN hoan 1<;Ii - -4 Tai san C6 khac 3,185,213 3,219,711

- Trong d6: LQ'i th~ thU'O'ngm9i - -

5Cac khoan dl,l' phonq rui ro eho cac tai san C6 nQi bang

(28,859) (28,859)kMe(*)

T6ng tili san co 63,264,024 69,048,305

B NO' PHAI TRA vA VON CHO SO HO'UI Cae khoan n9' Chinh phu va NHNN V.11 · 1,209,304

II Ti~n gu.i va vay cac TCTD khae V.12 11,880,028 20,697,013

1 Tien glii eua cae TCTD kMc 10,169,120 16,349,471

Page 2

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NGAN HANG THU'O'NG M~I coPHAN QUOC DAN Mau s6 :-B02a1TCTD

(Ban hanh thea Of) s6 161200710f)-NHNNngtw 18/412007cua rMng d6c NHNN

BANGcANDOIK~TOANQuy II narn 2017

Don vi' Trteu VND

STT Chitieu Thuy~t56 cu6i ky 56 dau namminh

(1) (2) (3) (4) (5)

2 Vay cac TCTD khac 1,710,908 4,347,542

III Ti~n gu.i cua khach hang V.13 43,680,380 41,848,293

IV Cac cong cv tai chinh phal sinh va cae khoan nQ' tai2,726 .chinh khac

V V6n tai trQ', uy thac diu tU', cho vay TCTD chju rul ro V.14 213,379 185,439

VI Phat hanh giay tc, c6 gia V.15 3,152,567 918,687

VII Cac khoan nQ' khac V.16 1,134,818 963,407

1 Cac khoan lai, phi phal tra 1,013,779 862,833

2 Thull TNON hoan Iai phai tra - -3 Cac khoan phai tra va eong no khac 121,039 100,574

401,1' ph6ng rui ro khae( 01,1' ph6ng eho eong no ti~m c1nva

- -cam kllt nqoal bang)

T6n9 nQ' phai tra 60,063,898 65,822,143

VIII V6n va cacquy V.17 3,200,126 3,226,162

1 Von cuaTCTD 2,980,572 2,980,572

a Von di~u 1$ 3,010,216 3,010,216

b Von dau tU' XOCB - -

e Th~ng dU' von co phan - -

d Co phillu quy (*) (29,644) (29,644)

e Co phillu uu dai - -

9 Von khac - -2 Quycua TCTD 157,516 155,944

3 Chelnh I$eh ty gia hoi doai(3) - -

4 Chenh I$eh danh gia l<;Iitai san - -

5 LQ'i nhu~n ehU'a phan phoil La lOy kll 62,038 89,646

a LQ'i nhu~nl La nam nay 5,940 10,935

b LQ'i nhu~nl La lOy kll nam trU'cYe 56,098 78,711

IX LQ'i ich cua cO dong thiftu s6 -Page 3

..:

NGAN HANG THU'O'NG M~I coPHAN QUOC DANM~u s6 ;-B02arrCTD

(Ban hBnh theo Qf) s616f2007IQf)-NHNN ngay18,11f2007cua Th6ng a6cNHNN

BANGcANDOIK~TOANQuy II nam 2017

Don vi: Trieu VND

STT Chi tieu Thuy~t56 cu6i ky 56 d4u namminh

(1) (2) (3) (4) (5)

T6ng n9' phai tra va v6n chu si>' hLPU 63,264,024 69,048,305

cAc CHI TIEU NGOAI BANG CAN nOI K~ ToAN

STT Chi tieu Thuy~t56 cu6i kyminh

1 Sao lanh yay von 1,640 1,640

2 Cam ke! giao djch hoi doai 9,690,751 8,766,598

2,1 Cam kef mua ngoc;li f~ 942,348 422,419

2,2 Cam kef ban ngoc;lif~ 45,175 355,859

2,3 Cam kef giao djeh hOEm aoi 8,703,228 7,988,320

2.4 Cam kef giao djch fU'O'nglai - -3 Cam ke! eho yay kh6ng huy ngang - -4 Cam ke! !rong nghi$p vu UC 249,185 303,816

5 Sao lanh khac 3,064,545 3,453,605

6 Cac cam ke! khac 194,190 75,278

L~p Bang K~ toan trU'i>'ng

KE'TOAN TRUONG

9lJt (j;if q;~ ~1lfI

Page 4

1....

1

Thuy6tQuyll LOy k6 ttY dau nam d~n cubi ky

STT Chi tieuminh

Nam nay Nam trU'Qoc Nam nay Nam trU'Qoc

(1) (2) (3) (4) (5) (6) (7)1 Thu nhap lai va cac khoan thu nh$p tU'O'ng 11,1' VI.18 1,076,075 876,153 2,110,541 1,632,4122 Chi phi lai va cac chi phi tU'O'ng 11,1' VI.19 833,804 630,536 1,643,428 1,228,132I Thu nh~p lai thu&n 242,271 245,617 467,113 404,2803 Thu nhap ICYheat dong dieh VI,! 11,225 8,569 21,648 15,6094 Chi phi heat dong dich VI,! 11,606 13,645 21,902 19,054II Lai/16 thuan ttY heat dQng dich vv VI.20 (381) (5,076) (254) (3,445)

III Lai/16 thuan ttY heat dQng kinh doanh ngo~iVI.21 5,177 (2,948) (7,G96) (19,388)h6i

IV Lai/16 thu&n ttY mua ban chCPngkhoan kinh- - - -doanh

V Lai/16 thuan ttY mua ban chCPngkhoan dau49,572 11,985 71,988 25,187tU'

5 Thu nhap tCYheat dong khac 12,082 5,511 12,082 8,4146 Chi phi heat dong khac 2,919 332 2,989 771VI Lai/16 thuan ttY heat dQng khac 9,163 5,179 9,093 7,643VII Thu nh~p ttY gop v6n, mua c6 phan VI.22 - . . .VIII Chi phi heat dQng VI.23 237,500 198,425 460,166 347,238

IX LQ'i nhu~n thuan ttY heat dQng kinh doanh68,302 56,332 80,Q78 67,039tnroc chi phi dl,l' phong rui ro tin dvng

X.1 Chi phi dl,l' phong rui ro tin dvng 37,013 25,461 37,013 25,461

X.2 Cac khoan xCPIy theo d€! an tai cau true Ngan35,000 32,903 35,000 32,903hang

XI T6ng lQ'i nhu~n trU'Qoethu6 (3,711) (2,032) 8,065 8,6757 Chi phi thue TNDN hi~mhanh (230) (406) 2,125 1,7358 Chi phi thue TNDN hoan l<;Ii - - - -

XII Chi phi thu6 TNON (230) (406) 2,125 1,735XIII LQ'i nhu~n sau thu6 (3,481) (1,626) 5,940 6,940XIV LQ'i ieh eua e6 dong thi~u s6XV Lai cO' ban tren e6 phi6u

Dcmvi' Tri~u VND

NGAN HANG THU'O'NG M~I coPHAN QUOc DANMau s6 :-B03afTCTD

(Ban htmh thea Of) s6 1612007/0f)-NHNNngay 181412007cua Th6ng d6cNHNN

sAo cAo K~T QuA HO~T £)ONG KINH DOANHQuy II nam 2017

K~ toan trU'o>ngL~p Bang

,.~.. .,.KE rOAN TRUONG

~,fr;;lf r;;1umt ~

PHO TO'NG GIAM E)OC

NGUYEN TH~ MAl

NGAN HANG THU'O'NG M~IcoPHAN QUOC DANMau s6 :-B04aITCTD

(Ban hanh theo Qf) s6 1612007IQf)-NHNN ngay181412007cce Th6ng cJ6c NHNN

BAo cAo LU'U CHUYEN TIt:N Te( Theo phU'O'ng phap trl;l'C ti6p)

Quy II nam 2017

f)VT' tneoVND

5TT Chi tieu Thuyt}t SO cuOi ky nay SO cuOi ky nayminh nam nay namtruoc

(1) (2) (3) (4) (5)

LUti chuy6n ti6n tiP hO{lt c19n9 kinh doanh

1 Thu nh~p lai va ceckhoan thu nh~p tU'O'ngtv nh~n airoc 1,924,262 1,168,307

2 Chi phi lai va escchi phi tU'O'ngtv da tra (*) (1,492,482) (1,225,471)

3 Thu nh~p tt) ho~t dong djch vu nh~n dU'Q'c (254) (3,445)

4CMnh I~ch s6ti~n thl,J'Cthulthl,J'Cchi tir ho~t dong kinh

64,292 5,799doanh (ngo~i t~, vang bee, chCmgkhoan)

5 Thu nh~p kMc 9,093 5,737

6Ti~n thu cac khoan noda dU'Q'cxl} If xoe, bu d~p, b~ng

- 1,636ngu6n nji ro

7 Ti~n chi tra cho nMn vien va ho~t dong quan If,cong VI,I(*) (442,465) (335,914)

8 Ti~n thue thu nh~p thl,J'Cnop trong ky (*) - -

LUti chuy6n ti~n thu§n tiP hO{lt c19n9 kinh doanh trLJ'6oc62,446 (383,351)nhiPng thay c16iv~ tai san va v6n

Nhfrng thay d6i v6 tai san ho~tdQng

9(Tang)/ Giam cac khoan ti~n, vang gUi va cho vay cac t6

1,493,935 (1,350,565)ch(fc tin dl,lng kMc

10 (Tang)/ Giam cac khoan v~ kinh doanh ch(mg khoan 1,732,362 (5,620,344)

11(Tang)/ Giam cac cong CI,Itai chinh phBi sinh va cac tai san

33,755 -tai chinh khBc

12 (Tang)/ Giam cac khoan cho vay kMch hang (2,222,157) (1,177,118)

13 Giam ngu6n dV phOng de btl d~p t6n thilt cac khoan (4,922) (30)

14 (Tang)! Giam kMc v~ tai san ho~t dong 1,200,603 (2,029,943)

Nhfrng thay d6i v6 cong nQ' hO\lt dQng

15 Tang/ (Giam) cac khoan nQ'chinh phi] va NHNN (1,209,304)

16 Tang/ (Giam) cac khoan ti~n gifi va vay cac TCm (8,816,985) 5,484,849

17Tang/ (Giam) ti~n gifi cua kMch hang (bao g6m ccl Kho b~c 1,832,087 4,900,093NhanU'oc)

18Tang/ (Giam) pMt hanh giay ta co gia (ngo~i trt) GTCG 2,233,880 17,690dU'Q'ctinh VaGho~t dong tai chinh)

19Tang/ (Giam) van tai trQ',uy tMc dau tU', cho vay ma Tem 27,940 40,248pMi chiu rui ro

Page 6

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NGAN HANG THU'O'NG M~IccPHAN QUOC DANMau s6 :-B04afTCTO

(Ban hanh thea Qf) s6 1612007IQf)-NHNN ngay181412007cue Th6ng c16c NHNN

BAo cAo LU'U CHUYEN TIt:N Te( Theo phLl'O'ng phap tr.,c ti~p)

Quy II nam 2017

ovt. Tri~u VND

STT Chi tieu Thuy~t s6 cu6i kY nay secu6i ky nayminh nam nay nam tnJ'60c

(1) (2) (3) (4) (5)

20 Tang/ (Giam) cac cong CI,I TC pMi sinh va cec khoan no lai2,726 24,966chinh kMc

21 Tang/(Giam) kMc ve cong no h0<;11d¢ng 22,037 371,596

22 Chi It) cec quy cueTCTD (*) -

I LU'U CHUYEN TIEN THUAN Tll HO~T DQNG KINH(3,611,597) 278,091DOANH

LU'U chuyen tien til' hOilt c19n9 c1§u tU'

1 Mua s~m TSC£)(*) (178,524) (19,632)

2 Tien Ihu It) Ihanh Iy,nhU'Q'ngban TSC£) - 691

3 Tien chi It) Ihanh Iy,nhU'Q'ngban TSC£)(*) - (421)

4 Mua s~m btll dOng san d~u ur (*) -5 Tien Ihu It) ban, Ihanh Ii btll dOng san d~u tir -6 Tien chi ra do ban, Ihanh Ii btll dOng san d~u ur (*) -

Tien chi d~u tu, gop van vao cecdon vi kMc (Chi d~u ur7 mua cong Iycon, gop van lien doanh, lien k~I, va cac khoan - -

d~u Itf dai h~n kMc) (*)

Tien Ihu d~u Itf, gop van vao cac don vi kMc (Thu ban,8 Ihanh Ii cong Iycon, gop van lien doanh, lien k~l, cac khoan - 4,367

d~u Itf dai h~n kMc)

9Tien thu co t(fc va IO'inhu~n dwc chia It) cac khoan d~u - -Itf, gop van dai h~n

II LU'U CHUYEN TlEN TIl HO~T DQNG DAu TU' (178,524) (14,995)

LU'U chuyen tien til' hOilt c19n9 tai chinh

1 Tang van co ph~n It) gop van va; ho~c pMI hanh co phi~u

2Tien Ihu It) pMI hanh gilly la co gia dai h~n du dieu ki~ntinh vao van Iv co va cac khoan van vay dai h<;1nkMc

3Tien chi Ihanh loan gilly la co gia dai h<;1ndu dieu ki~n tinhvao van tv cova cac khoan van vay dai h<;1nkMc (*)

4 Co t(fc Ira cho co dong, IO'inhu~n da chia (*)

Page 7

NGAN HANG THU'O'NG M~I coPHAN QUOC DANMau s6 :- B04a/TCTD

(Ban hanh thea Qf) s6 1612007IQf)-NHNN ngay181412007 cua Th6ng c16cNHNN

BAo cAo LU'U CHUY~N TIEN Te( Theo phU'O'ngphap trlfC ti~p)

Quy II nam 2017

ENT: Tri(w VND---

STT Chi tieu Thuy~t so cuOi ky nay so cuOi ky nayminh nam nay nam tnJ'6'c

(1) (2) (3) (4) (5)

5 Ti~n chi ra mua cophit§uquy (*) -6 Ti~n thu dwc do ban cophit§uquy

III Loo chuydn tien tiP hOilt dC)ngtai chinh -IV uru chuydn tien thusn trong ky (3,790,121) 263,096

V tu« va cac khoan tU'Oflg dU'Oflg tien tili thCYididm dsu11,076,815 8,135,041ky

VI Dieu chinh anh hU'6rlg cua thay ddi ty gia

VII Tien va cac khoan tU'Oflg dU'Oflg tien tili thCYididm cudi7,286,694 8,398,137ky

L~p Bang

VKe toan trU'<Yng

Ha N¢i, ngay 13 thang O}nam 2017

lam dOc

KE-TOAN TRVdNG

91Jrfr;1Ip q;~ ~

Page 8

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBiGu s6.·BOSafTCTD

Ban htmh thea Of) s6 16.12007/00·NHNN*******

BAN THUY~T MINH BAo cAo TAl CHiNHQuy II nam 2017

J. D~e di~m heat dQng ella T6 chCPeTin dl:Jng1 Giay phep thanh I~p va heat dQng

Nganhang ThU'O'ngmal c6 ph~n Quoc Dan duoc d6i ten 1Ii Ngan hang Thuonp ma:ceph~n Nam Vi$t vaongay06 thang05 nam2014.Truoc day Nganhangc6 ten gQila Nganhang TMCPNTSongKien, la Nganhangc6ph~n duoc thanh I~p theo giay phep so 00057/NH-GPngay 18 thang 9 narn 1995do Nganhang Nhanuoc Vi$tNamcap va giay phepthanh I~p so 1217/GP-UBngay 17thang 10 nam 1995do Oy ban Nhandan tlnh KienGiangcap. Ngan hang heat dong kinh doanh theo giay chCrngnhan dang ky kinh doanh so 1700169765cua Sa K~hoach va D~u tU'Thanh pho Ha Noi (dang ky I~n d~u theo giay chCrngnhan dang ky kinhdoanhso 050046ngay02 thang 11 nam 1995 cua Oy ban k~ hoach tfnh Kien Giang),giay dang ky kinh doanh thay d6i I~n thCr13 ngay22 thang01 nam2015.

2 Hinh thCPe 5& hCPuv6n: c6 ph~n

3 Thanh ph&n HQi d6ng quan tri:STT HQva ten ChCPcdanh1. BaTr~n Hai Anh Chu tich2. Ong VOHong Nam Thanhvien thU'ang tn,.l'c3. Ba NguyenThi Mai ThanhvienthU'ang trl,.l'c4. Ong NguyenTuan Hai Thanhvien5. OngLeXuan NghTa Thanhvien doc I~p

4 Thanh ph&n Ban T6ng Giam d6c:STT HQva ten ChCPcdanh1. OngVOMGlnhTi~n Ph6T6ng giamdoc thU'ang trl,.l'c2. Ba NguyenThi Mai Ph6T6ng giamdoc3. OngTGlNgQcDa Ph6T6ng giamdoc4. OngD~ng Minh Hai Ph6T6ng giamdoc5. Ong Le Hong PhU'O'ng Ph6T6ng giamdoc6. BaDo Thi ThanhHU'ang K~ toantrU'ang

5 Trl:J5& chinh : s6 28C· 280 Ba Trii1u, PhU'ang Hang Bai, Qu~n Hoan Ki~m, Ha NQi- So chi nhanh: 24- So congty con: 1

6 Cong ty conCongty TNHHQuan Iy NO'va Khai thac Tai san NganhangQuoc OEm theo Giay chCrngnh~n dang ky kinhdoanhso 0304767745thay d6i I~n thCr3 ngay 25/08/2014 do Sa k~ hOGlchva D~u tU' TP. HCMcap vai ty 1$g6p voncua Ngan hang TMCP Quoc Dan (NCB) la 100%. Nganh ngh~ kinh doanh chu y~u la ti~p nh~n, quan Iy cackhoan nQ'ton dQngcua Ngan hangTMCPQuoc Danva tai san dam bao nQ'vay lienquan d~n cac khoan nQ'd~XLY Iy,thu hoi von nhanhnhat.

7 T6ng 56 can bQ, cong nhan vien : 2273II. Ky k~ toan va dO"nvi ti~n ti1 SLP dvng trong k~ toan:

- Ky k~ toan nam: bat d~u tlr ngay01 thang01 va k~t thuc vao ngay31 thang 12 hang nam.- DO'nvi ti~n t$ SLY dl,mgtrong k~ toan laDong Vi$t Nam(VND).

III. Chuan mU'eva ch~ dQ k~ toan ap dvng :- Baocao'tai chinh dU'Q'cI~p va trinh baytheo chuan ml,.l'Ck~ toanVi$t Namso 21 - Trinh bay Baocao tai chinhcOngnhU'cac chuan ml,.l'Ck~ toim khac.

Page 9

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NGAN HANG THU'O'NG M~I coPHAN QUOC DANBi6u s6. B05a1TCTD

Ban hanh thea QfJ s6 16.12007/QfJ-NHNN*******

BAN THUYET MINH BAo cAo TAl CHfNHQuy II narn 2017

- 8~0 cao ke toan ap dl,!ngtheo Che do ke toan thong nhat ban hanhtheo Quyet dinh so 479/2004/QD-NHNNngay 29/4/2004,Thong tU' 10/2014ITT-NHNNngay 20/03/2014va che do bao cao tai chinh doi vO'icac T6 chuc tindl,mgban hanh theo Quyet dinh so 16/2007/QD-NHNNngay 18/04/2007cua Thong doc Ngan hang NhanuocVi$t Nam.

IV. Chinhsachk~ toan ap dl;lngt\li tb chLPCtin dl;lng1 Chuy~ndbi ti~n t~ :

Nghi$p VI,! kinh te pMt sinh trong quy bang ngo<;lit$ khac vO'id6ng Vi$t Nam oU'O'cquy d6i sang d6ng Vi$t Namtheo ty gia thl,J'cte t<;lingay phat sinh. So dU' cuoi ky cua cac khoan rnuc c6 goc ngo<;lit$ duoc quy d6i sangD6ng Vi$t Nam (VND) theo ty gia ap dl,!ngvao cuoi thang.Chenhlech ty gia cua cac nghi$p VI,! ngo<;lit$ phat sinh trong ky va danh gia l<;Iiso dU' ngo<;lit$ cuoi ky dU'Q'cdU'avao 8ao cao ket qua hO<;ltdong kinh doanh.

2 Nguyent~c thlfc hi~n hQ'pnhat baocaotai chinh:

8ao cao dU'O'cI~p tren cO'sa hQ'pnhat bao cao cua cong ty mE;!va cac cong ty con theo quy dinh t<;licac chuanml,J'Cke toan Vi$t Nam, h$ thong ke toan Vi$t Nam,va cac quy dinh hi$n hanh ap dl,!ngcho ngan hang va cac T6ch(/'c tin dl,!ngkhac.

3 K~ toanthu nh~p lai, chi phi lai va ngll'ng dlf thu lai :

Ngan hang ghi nh~n thu nh~p lai va chi phi lai theo phU'O'ngphap dl,J'thu, dl,J'chi. Lai cua cac khoan cho vay quah<;lnkhOngdU'O'cdl,J'thu rna dU'Q'Cghi nh~n tren cO'sa thl,J'cthu. Khi mot khoan cho vay tra thanh qua h<;lnthi solai dl,J'thu dU'O'cxuat toan va ghi nh~n ngo<;libang. Thu nh~p lai cua cac khoan cho vay qua h<;lndU'Q'Cghi nh~nvao bao cao ket qua kinh doanh khi thu dU'O'c.

4 K~ toancac khoan thu tll' phi va hoahOngDU'O'cghi nh~n khi phat sinh. Thu nh~p hi phi va hoa h6ng, bao g6m phi nh~n dU'Q'chi dich VI,! thanh toan, dichVI,! ngan quy, phi hi cac khoan dich VI,! bao lanh, phi hi cac dich VI,! moi giO'ich(/'ng khoan va cac dich VI,! khac.Thu nh~p phi tli cac khoan bao lanh va dich VI,! moi giO'ich(/'ng khoan dU'O'cghi nh~n theo phU'O'ngpMp trichtrU'O'c.Thu nh~p phi hoa h6ng nh~n dU'Q'c tli djch VI,! thanh toan, dich VI,! ngan quy va cac dich VI,! kMc dU'O'cghi nh~n khi thl,J'chi$n.

5 K~ toand6i vai cho vay kMch hang:- Nguyentac ghi nh~n khoan vay: theo phU'O'ngphapdinh IU'O'ng- Cac nguyentac phan 10<;linO'va trich I~p dl,J'phOngrui ro tin dl,!ng: Ngan hang ap dl,!ngvi$c phan IQainO',trichI~p dl,J'ph6ng nO'phai thu kh6 doi va xli Iy rui ro theo cac hU'O'ngdan t<;liQuyet dinh so 493/2005/QD-NHNNngay22/4/2005 cua Thong doc ngan hang Nha nU'O'cVi$t Nam, Thong tU' 02/2013ITT-NHNNngay 21/01/2013 cuaThong doc Ngan hang Nha nU'O'cVi$t Nam quy dinh ve phan 10<;litai san c6, m(/'c trich, phU'O'ngphap trich I~pdl,J'phong rui ro va vi$c sli dl,!ngdl,J'phong de xli Iy rui ro trong hO<;ltdong cua t6 ch(/'c tin dl,!ng va Thong tU'09/2014ITT/NHNNve vi$c slia d6i, b6 sung mot so dieu cua Thong tU' 02/2013ITT-NHNN. Cac khoan nO'dU'O'cphan 10<;lichu yeu theo thai h<;lnnO'cua khach hang va dl,J'phong dU'O'ctrich I~p theo ty 1$Quy dinh t<;liQuyetdinh tren.

6 K~ toantai san c6 dinh:

- Nguyentac ghi nh~n: Nguyengia tai san co dinh bao g6m gia mua va nhiing chi phi c6 lien quan trl,J'ctiep denvi$c dU'a tai san vao hO<;ltdong. nhiing chi phi mua sam, cai tien va tan trang dU'Q'ctinh vao gia tri tai san codinh. Riengnhiing chi phi bao tri slia chiia dU'O'ctinh vao 8ao cao ket qua hO<;ltdong kinh doanh.

- PhU'O'ngphap va thai gian khau hao: Tai san co dinh khau hao theo phU'O'ngphap dU'ong th~ng de trli d~1nnguyen gia tai san co dinh theo thai gian hiiu dl,!ng U'O'ctinh, phu hO'p vO'i hU'O'ngdan t<;liThong tU' so45/2013ITT-8TC ngay 25 thang 04 nam 2013 cua 80 Tai Chinh.'

7 Ti~nva cackhoan tU'O'ngdU'O'ngti~n

Page 10

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBieu s6.·B05a1TCTD

Ban hilnh thea Q£!s6 16.120071Q£!-NHNN*******

BAN THUY~T MINHBAo cAo TAl CHiNHQuy II nam 2017

8

Sao g~m tien m~t tc;tiquy; tien glii tc;tiNgan hang Nha nuoc; cong them tin phieu Chinh phu va cac gi~y to c6gia ngan han khac du dieu ki$n tai chiet kh~u Ngan hang Nha nuoc.chCl'ngkhoan c6 thai han thu hOi hoac daohan khOngqua 3 thang k~ hi ngay mua; tien glii tal cac t6 chtrc tin dl,mg khac khOngky han va dao han kh6ngqua 3 thang k~ tCl'ngay glii.

Nguyent~c va phU'O'ngphapghi nh~nthu~ thu nh~p doanhnghi~pva chi phi thu~ thu nh~p doanhnghi~p

Thuc hi~mtheo chuan muc ke toan Vi$t Nam so 17 - Thue thu nhap doanh nghi$p va quyet dlnh 56 29/2006/QD-NHNN ngay 1017/2006cua Thong d6c ngan hang nha nuoc Vi$t Nam.

9 V6n chu sa hQ>u:- Trich I~p va sli dl,mg cac quy tCl'19'inhu~n sau thue: dU'9'c thl,fc hi$n theo nghi dinh 57/2012/ND-CP ngay20107/2012cua chinh phu.

V. Thongtin b6 sungcho cac khoan mlJctrinh baytrong Bangcand6i k~ toan1 Tien m~t,yangb~c, da quy

Tien m~t bang VNDTien m~t bang ngoc;tit$Kim loc;tiquy, da quy khac

T6ng2 Tien gll'i t~i NHNN

30-06-2017 31-12-2016Tri~u VND Tri~u VND

280,917 231,46944,513 45,8524,625 4,625

330,055 281,946

30-06-2017 31-12-2016

Tri~u VND Tri~u VND

759,067 1,626,961579,611 1,374,337179,456 252,624759,067 1,626,961

30-06-2017 31-12-2016

Tri~u VND Tri~u VND

5,797,572 6,792,6285,590,463 6,543,829

207,109 248,799400,000 2,375,280400,000 1,500,000

875,2806,197,572 9,167,908

576,000 2,184,131280,388 166,192

856,388 2,350,3237,053,960 11,518,231

30-06-2017 31-12-2016

Tien glii thanh toan tc;tiNHNN-Bang VND- Bang ngo~i t~, vang

T6ng3 Tien,yanggll'i t~i cac TCTDkhacva choyay cacTCTDkhac

3.1Tien,yanggll'i t~i cac TCTDkhacTien, vang glii kh6ng ky hc;tn- Bang VND- Bang ngo~i t~, vangTien, vang glii c6 ky hc;tn-Bang VND- Bang ngo~i t~, vang

T6ng3.2Choyay cacTCTDkhac- Sang VND- Sang ngoc;tit$, vang- Dl,f ph6ng rui ro cho vay cac TCTD khac

TOngTOngtien, yanggll'i t~i cacTCTDkhacva choyay cacTCTDkhac

4 Choyay khachhang

Page 11

NGAN HANG THU'O'NG M~I coPHAN QUOC DAN

*******Bieu 56:B05a1TCTO

Ban htlnh theo OD 56 16.1200710D-NHNN

BAN THUY~T MINH BAa cAo TAl CHiNHQuy " nam 2017

Cho vay cacto chuc kinh te, ca nhan trong rurocCho vay chiet khau thLl'ang phieu va cac giay tcYco giaCho thue tai chinhCho vay bang vOntai fro, uy tMc d~u tLl'Cho vay dOi v&i cac to chuc, ca nhan nLl'&c ngoai

T6ng• Phantich chat 1U'Q'ngnQ'cho vay

NO'du tieu chu~nNO'can chu yNq dLl'&i lieu chuanNO'nghi ngaNO'c6 kha nang mat vOn

T6ng• Phantich dU'nQ'theo thoi gian

NO'ngan hanNO'trung hanNO'dal han

T6ng

5 DOivai 51,1'tang, giam cua DPRRtin d\lng

KynaySOdLl'd~u ky

DI,J'ph6ng rui ro trich I~p, hoan nhap trong kyDI,J'ph6nggiam do xli Iy cac khoan no kh6thu hoi bang nguon dl,J'ph6ngSOdLl'cuOi ky

KytrU'acSOdLl'd~u kyDI,J'ph6ng rui ro trich I~p, hoan nh~p trong kyDI,J'ph6ng giam do xli Iy cac khoan nO'kh6 thu hoi bangnguon dl,J'phOngSOdLl'cuOi ky

6 Ch~ngkhoandiutU'

6.1 Ch~ng khoandiu tU' san sang d~ bana. Chling khoan nO'- Chling khoan chinh phu, CK CP bao lanh

Page 12

Tri~u VND Tri~u VND27,382,664 25,179,052

11,373 26,180

175,787 139,0354,550 7,950

27,574,374 25,352,217

30-06-2017 31-12-2016Tri~u VND Tri~u VND

25,261,422 23,493,4091,704,323 1,482,433

177,813 150,144121,497 22,298309,319 203,933

27,574,374 25,352,217

30-06-2017 31-12-2016Tri~u VND Tri~u VND

9,773,577 8,079,7598,388,925 8,855,9179,411,872 8,416,541

27,574,374 25,352,217

DU'ph6ng chung DU'phOngcu the

197,828 92,482

26,539 10,474

(4,922)219,445 102,956

160,493 48,91739,141 43,565

(1,806)197,828 92,482

30-06-2017 31-12-2016

Tri~u VND Tri~u VND

8,508,565 11,233,0228,508,565 11,233,022

- - . - . - - ------------------------------------------------------------------------

8,884,8948,884,894

7,892,7997,892,799

NGAN HANG THU'O'NG M~I coPHAN QUOC DAN

*******Bieu s6.B05a/TCTO

Banhilnh theo Of)s6 16.120071QfJ-NHNN

BAN THUY~T MINHBAo cAo TAl CHiNHQuy " nam 2017

b. Chung khoan v6nc. DI,I' ph6ng giam gia chung khoan dau nrgil}>den ngay dao han

T6ng6.2 ChCPngkhoan dau tU' gi(P den ngay dao han- Chung khoan no' do cac TCKT trong nvoc phat hanh

T6ng7 Gop v6n. Dau tU' dai han

• Phsn tich gia tr] dau tU' theo lo~i hlnh dau tU'

8,508,565 11,233,022

£)au tU' vao cong ty con (*)Cac khoan dau tU' dai han khacDI,I' ph6ng giam gia dau tU' dai han

T6ng8 rai san c6 djnh h(Pu hinh

8.1Tal san c6 djnh h(Pu hlnh ky nay

30·06-2017 31-12·2016Tri~u VND Tri~u VND

50,000 50,000869,600 869,600(6,918) (6,918)

912,682 912,682

Nha cwa, v~t PhlJ'O'ngti~n Thillt b]Khoan m....c

killn true Maymoe thillt b] v~n tai, dl,lng CI,I TSCDkhac TOng cQngtruy~n dan quanly

NGUYEN GIA56 dU' dau ky 154,145 80,017 49,163 53,922 2,123 339,370Mua trong ky 557 382 - 8,273 - 9,212Thanhly - (320) (2,273) (1,457) - (4,049)£)i~u chinh giam TT4556 dU' cu6i ky 154,702 80,080 46,890 60,738 2,123 344,533HAO MON -56 dU' dau kY 12,072 29,313 29,616 29,623 1,135 101,759Tang trong ky 1,095 3,628 2,154 4,035 97 11,009Giam do thanh Iy - (200) (2,190) (1,326) - (3,716)£)i~u chinh giam TT45 -£)i~u chinh giam kMc -56 dU' cu6i kY 13,167 32,741 29,580 32,332 1,232 109,052GiA TR! CON L~I -Ngay dau ky 142,072 50,704 19,547 24,299 989 237,611Ngay cu6i ky 141,535 47,339 17,310 28,406 891 235,481

8.2 rai san c6 dinh h(Pu hinh ky trU'Qoc 31·12·2016

Nha cwa, v~tPhlJ'O'ngti~n Thillt bi

Khoan m....c May moc thillt bi v~n tai, dl,lng CI,I TSCDkhac TOng cQngkilln tructruy~n dan quan Iy

NGUYEN GIA56 dU' dau kY 154,049 77,108 46,414 37,963 2,826 318,360Mua trong ky 96 6,394 5,696 17,740 (96) 29,829Thanhly - (3,484) (2,947) (1,782) (607) (8,819)£)i~u chinh giam TT4556 dU' cu6i ky 154,145 80,017 49,163 53,922 2,123 339,370

Page 13

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBi6u scI.BOSalTCTD

Ban hBnh thea 00 s6 16.12007/00-NHNN*******

BAN THUYET MINH BAo cAo TAl CHiNHQuy II nam 2017

HAOMON-SOdll' dau ky 7,913 25,886 26,831 24,976 1,639 87,244

Tang trong ky 4,160 6,587 4,813 6,027 (179) 21,408Giam do thanh Iy - (3,159) (2,028) (1,380) (325) (6,893)Di~u chlnh giam TT45 -Di~u chlnh giam khac

-SOdll' cuOi ky 12,073 29,392 29,615 29,623 1,056 101,759GiA TR!CONL~I -N_gayd~u ky 146,136 51,222 19,583 12,988 1,188 231,116N_g_aycuoi ky 142,072 50,704 19,547 24,299 989 237,611

9 Tai san cOdlnh vo hinh9.1Tai san cO djnh vo hinh kY nay

Quy~nSlP Ban quy~n,Phan m~m TSCOvoKhoan muc dlJng dat co b~ng sang

vi tinh hinh khac Tang cQngthai han ch~

NGUYEN GIASo dU' d~u ky 914,039 45,038 1,199 960,277Tang trong ky 120,049 - 53,312 173,361Thanhly - - - -Di~u chlnh giam theo TT45 -So dU' cuoi ky 1,034,088 - 45,038 54,511 1,133,638HAO M6NSo dU' d~u ky 189 14,747 375 15,311Trlch khcf!uhao trong ky 19 2,771 3,906 6,696Tang do di~u chlnh khac -Glarn do thanh Iy - - - -Giam do di~u chlnh theo TT45 -Giam do di~u chlnh khac -So du' cuoi ky 208 - 17,518 4,281 22,007GIA TR! C6N LAI -Ngay d~u ky 913,850 - 30,291 825 944,965N_g_aycuoi ky 1,033,880 - 27,520 50,230 1,111,631

9.2Tai san cO djnh vo hinh ky trll'C)Oc 31·12·2016

Quy~n SlP Ban quy~n,Phan m~m TSCOvo

Tang cQngKhoan mlJc dl:lng dat co b~ng sangvi tinh hinh khacthai h,n ch~

NGUYEN GIASo dU' d~u ky 913,439 33,861 1,140 948,440Tang trong ky 600 11,177 60 11,837Thanhly - - - -£)i~u chTnh giam theo TT45 -So dU' cuoi ky 914,039 - 45,038 1,200 960,277HAO M6N

Page 14

~

"..:)4

- - . - - - - ------------------------- - - - -

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBieu 56: B05atrCTD

BanhIlnh theo QD56 16.12007/QfJ-NHNN*******

SAN THUYET MINH sAo cAo TAl CHiNHQuy II nam 2017

So dU' dau ky 151 10,617 282 11,050Trich khau hao trong ky 38 4,130 93 4,261TarJ.g_ do di~u chTnhkhac -Giam do thanh Iy - - - -Giam do di~u chTnhtheo TT45 -Giam do di~u chTnhkbac -So dU' cuoi ky 189 - 14,747 375 15,311GfA TRI CON Lf',1 -Ngay dau ky 913,288 - 23,244 858 937,390Ng~cuoi ky 913,850 - 30,291 825 944,966

10 Tai san co khac30·06·2017 31·12·2016Tri~u VND Tri~u VND

1. Chi phi xay dl,mg co ban do dang 32,843 222,8462. Cac khoan phai thu 1,839,851 2,818,5483. Lai va phi phai thu 3,206,668 3,092,1794. Tal san co khac 3,185,213 3,219,7115. Dl,I' ph6ng rui ro tai san co (28,859) (28,859)

TOng 8,235,716 9,324,42511 cac khoan ng chinh phu va NHNN

30·06·2017 31·12·2016Tri~u VND Tri~u VND

1.Yay NHNN 1,209,304Yay cam co cac giay to c6 gia 1,209,304

TOng 1,209,304

12 Ti~n, yang glfi va yay cac TeTD khac30·06·2017 31·12·2016Tri~u VND Tri~u VND

12.1 Ti~n, yang glfi cua cac TeTD khaca. Ti~n, vang gCJ'ikh6ng ky han 5,518,166 6,697,206• B~ng VND 5,518,100 6,697,144

• B~ng vang va nqoai t$ 66 62

b. Ti~n, vang gCJ'ic6 ky han 4,650,954 9,652,265- B~ng VND 4,650,954 9,652,265

- B~ng vang va nqoai t$TOng 10,169,120 16,349,471

12.2 Yay cac TeTD khac- B~ng VND 1,262,288 3,904,362

• Bang vang va ngoGiit$ 448,620 443,180

TOng 1,710,908 4,347,542TOng ti~n, yang gwi ella va yay TeTD khac 11,880,028 20,697,013

13 Ti~n glfi clla khach hang• Thuy~t minh theo lo~i ti~n glfi

30-06-2017 31·12·2016

Page 15

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBi6u 56:B05a1TCTD

Ban Mnh theo Qf)56 16.120071Q£J-NHNN*******

BAN THUY~T MINH BAo cAo TAl CHiNHQuy " nam 2017

Ti~n, vang g(Pi khong ky han- Tien gifi khOngky hen Bang VND- Tien gifi khOngky hsm bang vang, ngoSli t~Ti~n, vang g(Pi co ky han- Tien gifi co ky ben bang VND- Tien gifi co ky hSlnbang vang va ngoSlit~Ti~n g(Pi vOn chuyen dungTi~n g(Pi kY quy

TOng

Tri~u VND Tri~u VND2,402,572 2,307,5132,375,241 2,267,147

27,331 40,36641,104,796 39,346,03538,968,832 37,109,5372,135,964 2,236,498

24,352 216148,660 194,529

43,680,380 41,848,293

30-06-2017 31·12·2016Tri~u VND Tri~u VND

6,415,815 6,729,31537,264,565 35,118,978

43,680,380 41,848,293

30·06·2017 31·12-2016Tri~u VND Tri~u VND

213,379 185,439

• Thuy6t minh theo leal hinh doanh nghi~p

Tien gl'fi cua TCKTTien gl'fi cua ca nhanTlen gl'fi cua cac dOi tLfQ'ngkhac

TOng

14 VOn tai trQ', uy thac dau tu, cho vay TCTD chju rul ro

Von nhan tai tro, uy ihac dau ur, eho yay bang VNDVon nh~n tai tro, uy thac dau tLf, eho yaybang yang, ngo~i t$

TOng 213,379 185,439

30·06·2017 31·12·2016Tri~u VND Tri~u VND

3,152,567 918,687

3,152,567 918,687

30·06·2017 31·12·2016Tri~u VND Tri~u VND

9,612 5,415111,427 95,159

1,013,779 862,833

15 Phat hanh giay ta co gia thong thU'ang

Phat hanh giay t6' co gia bang VNDPhat hanh giay t6' co gia bang ngo~i t$

TOng16 Cac khofm nQ' khac

Cae khoan phai tra ne>ibe>Cae khoan phai tra ben ngoaiU3iva phf phai traDl,J'ph6ng rui ro khae- DI,f phOnga6i vai cac cam ktJt alia ra

TOng17 VOn va quy eua TO ehlPe tfn dl,lng

1,134,818 963,407

17.1Bao cao tinh hinh thay dOi vOn ehu sa hCPu

Page 16

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBieu s6' B05a1TCTD

Ban himh theo Of)s6 16,/2007IQfJ-NHNN*******

BAN THUYET MINH BAo cAo TAl CHiNHQuy " nam 2017

17.2 Chi ti~t vOn dau hI' cua TCTDNOi dung Ky nay Ky mroc

TOng s6 V6n CP V6nCPTOng s6 V6n CP V6n CP

thU'ang uu dai thU'ang uu daiV6n dau tU' cua nha nuoc

V6n gop 3,010,216 3,010,216 - 3,010,216 3,010,216Th~n_gdu v6n co phan -CO phi~u quy (29,644) (29,644) - (29,644) (29,644) -

TOng 2,980,572 2,980,572 2,980,572 2,980,572

17.3 CO phi~u

- s6 IU'O'ng cO phieu dang ky phat hanh- s6 1U'Q'ngcO phieu duocban ra cong chung

+ Co phieu pho thong+ CO phieu uu dai

- se IU'O'ng cO phieu duocmua IQi+ CO phieu phO thong+ Co phieu uu dai

- s6 1U'Q'ngcO phieu dang hru nann+ CO phieu pho thong+ CO phieu uu dai

* M$nh gia cO phieu dang lU'u hanh: (dOng)

30-06-2017350,000,000301,021,552301,021,552

31-12-2016350,000,000301,021,552301,021,552

3,352,0003,352,000

3,352,0003,352,000

297,669,552297,669,552

297,669,552297,669,552

10,000 10,000

VI. Thong tin bO sung cho cac khoan rnuc trlnh bay trong bao cao k~t qua heat dQng kinh doanh18 Thu nh~p lsi va cac khoan thu nh~p tU'O'ng tV'

Den 30/6/2017 Den 3010612016Tri~u VND

38,0871,272,208

290,554

Thu nhap lai tien guiThu nh~p lai cho vay khach hangThu lai Ilikinh doanh, dau tU' chung khoannO'

-Thuf{li tif ch(mg khoan kinh doanh-Thuf{li tif ch(fng khoan aau tLf

Thu nh~p lai cho thue tai chinhThu kMc tCr hoQt dOng tin dt,mg

TOng19 Chi phi lsi va cac khoan chi phi tU'O'ng tV':

Tri~u VND39,480

1,635,308398,834

398,834 290,554

36,919 31,563 .::

2,110,541 1,632,412

Den 30/6/2017 Den 3010612016Tri~u VND Tri~u VND

1,484,069 1,139,838

89,833 43,448

51,445 4,958

18,081 39,8881,643,428 1,228,132

Page 17

Tra lai lien guiTra lai lien vayTra lai pMt hanh gi~y to' co giaTra lai tien thue tai chinhChi phi hoQt dOng tin dt,mg khac

TOng

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBi~u $6:B05a1TCTD

*******Ban himh fheo QD $6 16.12007IQD-NHNN

SAN THUYET MINH sAo cAo TAl CHfNHQuy II nam 2017

20 Lai 10 thuAn h) heat dQng djch VI,!20.1Thu nh~p h) heat dQng djch VI,!

Den 30/6/2017 Den 3010612016Tri~u VND Tri~u VND

Thu hi djch VI,! thanh toan 11,256 9,582Thu hi nghi$p VI,! bao lanhThu tLl' djch VI,! ngan quy 1,026 956Thu khac 9,366 5,071

T6ng 21,648 15,60920.2Chi phi heat dQng djch vI,!

Den 30/6/2017 Den 3010612016Tri~u VND Tri~u VND

Chi djch VI,! thanh toan 2,467 2,338Chi ve ngan quy 1,230 1,655Chi ve uy thee va dc;tiIy 1,567 1,288Chi khac 16,638 13,773

T6ng 21,902 19,05420.3Lai 10 thuAn tlr heat dQng djch VI,! (254) (3,445)

21 Lai 10 thuAn tlr hoat dQng kinh doanh ngo\li h6i

Den 30/6/2017 Den 3010612016Tri~u VND Tri~u VND

Thu nh~p tlr heat dQng kinh doanhngo\li h6i 794,644 177,472- Thu tLl' kinh doanh nqoal t$ giao ngay va 401,499 116,364chenh lech danh gia ngoc;ti t$ kinh doanh

- Thu tLl' kinh doanh vang 18- Thu tLl' cac cong cu tai chinh phai sinh 393,145 61,090

tien t$Chi phi heat dQng kinh doanh ngo\li h6i .~,~

802,340 196,860 .,

- Chi tLl' kinh doanh ngoc;ti t$ giao ngay va 333,357 138,019 Gchenh I$ch danh gia lal ngoc;tit$ KD :>

- Chi tLl' kinh doanh vang 18

- Chi ve cac cong Cl,! tai chinh phai sinh tien 468,983 58,823 -'Lai/Lo thuAn tlr hO\lt dQng kinh doanh ?

:;;

ngo\li h6i (7,696) (19,388)

22 Thu nh~p tlr gop v6n, mua c6 phAnDen 301612017 Den 3010612016

Tri~u VND Tri~u VNDCO hic nh~n dLl'Q'c trong ky tLl' g6p vOn,mua cO ohan- Tif gop von, GautU' dai h~nCac khoan thu nh~p khac

T6ng

Page 18

NGAN HANG THU'O'NG M~I coPHAN QUOC DANBi~u so.· B05a1TCTO

Ban hanh thea Qf! so. 16.12007/Qf!-NHNN*******

BAN THUYET MINH BAo cAo TAl CHiNHQuy " nam 2017

23 Chiphiho~tdQng

£)~n 30/6/2017 £)~n 3010612016Tri~u VND Tri~u VND

1. Chi nOp thue va cac khoan phi I~ phi 1,693 4,2192. Chi phi cho nhan vien 204,856 154,759Trongao: - Chi l(fang vaphl,l cap 177,982 135,167- Cackhoan chi aonggop theo l(fang 15,914 12,307- Chi tiocap 648 633- Chicongtac X8 h¢i3. Chi v~ tal san 103,828 73,579- Trongao khBu hao tai san coainh 17,701 11,3244. Chi cho heat dOng quan Iy cong vu 124,554 94,961Trongao:- Congtac phi 4,138 3,254- Chi ve esc ho~t a¢ng aoan tM cua Tcm 38 28

5. Chi ncp phi bao hi~m, bao toan ti~n gui 25,235 19,720cua khach hano7. Chi phi dl,J'phOng

TOng 460,166 347,238

VIII. Cac thong tin khac

24 Tinh hinh nhu nh~p cua can bQ cong nhan vi enTri~u VND

Chi tieu £)~n 30/6/2017 £)~n 3110312016I. TOng 56 can bQ, CNV 2,273 2,073II. Thu nh~p cua can bQ1.TOng quy lU'ang 177,982 51,2432.Ti~n thU'ang - -3. Thu nhap khac 648 2,5134. TOng thu nh~p 178,630 53,7565. Ti~n lU'ang blnh quan 13.05 8.246. Thu nhap blnh quan 13.10 8.64

25 Tinh hinh thl,J'c hi~n nghia vial vcYi ngan sach nha nU'cYcTri~u VND

Phat sinh trong kyChi tieu 31·12·2016 56phai 56dii nQp

30/06/2017nQp

1. Thue GTGT 231 3,121 2,381 9712. Thue TNDN (28180) 2125 (26055'3. Cac IOc;lithue khae 450 29,801 31,039 (787'4. Cae khoanQ_hi, 1$ phi va cae khoan phai

Tong cQng (27,49~ 35,047 33,420 (25,871)

26 Nghia vI;! nQ' ti~m ~n va cac cam ket dU'a ra30-06-2017 31-12-2016

Page 19

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Nghia Vir! nQ'ti~m ansao lanh yay v6nCamk~t trongnghi~pVl,J LCSao lanh khac

Tri~u VND3,315,370

1,640249,185

3,064,545

Tri~u VND3,759,061

1,640303,816

3,453,605

NGANHANGTHU'O'NGM~I cO PHAN QUOC DAN

*******Bit~us6: B05a/TCTD

BanhIlnh thea Of) s6 16.f2007/0f)·NHNN

BAN THUY~T MINHBAo cAo TAl CHiNHQuy II nam 2017

27 Mwede)t~p trung theo khuvlrI'edia Iy cua cactai san, eongnQ'va cac khoan muc ngo~i bang

TOngdll' nQ' TOngti~n g(Pi Caeearnk~t CCTCphal Kinhehovay tin dl,lng sinh doanhva

dau tll'ehwngkhoan

Trongnuoc 28,430,762 6,956,639 3,315,370 2,726 17,373,459Nuoc ngoai

L~p bang K~ toan trll'ang

PHO r6NG GIAM DOC;;:

NGUYEN THJ MAl

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