101 SHB Bao cio tai chinh ding le Quy I nam 2013 NGAN HANG THUONG MAI CO PHAN SAI GON - HA NO 77 Tran Hung Dao - Quan Hoan Kiem - Ha NOi Tel: 04.39423388 Fax: 04.39410942 Min Q-Ola TD - BANG CAN DOI KE TOAN Don vi tinh: VND Ma chi Thuyet tieu minh Chi Wen SS cuSi ky So dlu ram A TAI SAN I Tien mat, yang bac, di quy 110 15 734,631,508,914 II Tien gal tai NHNN 484,875,646,566 120 16 3,878,040,692,195 III Tien, yang gvi tai cac TCTD khic va cho vay cac TCTD khic 3,031,869,478,896 130 17 18,937,133,598,491 2,624,498,120,631 Tien, yang gin tai cac TCTD khac 131 17,445,212,508,491 20,758,858,280,631 Cho vay cac TCTD khac 132 1,512,420,000,000 8,890,044,000,000 Du phong rui ro cho vay cac TCTD khac 139 (20,498,910,000) (24,404,160,000) IV Ch'ing khoin kinh doanh 140 Chimg khoan kinh doanh 141 Du phong giam gia chUng khoan kinh doanh 149 V Cic ding cy tai chinh phii sinh va cac tail sin di chinh khic 150 VI Cho vay khach hang 160 Cho vay khach hang 18 40,163,366,959 5,846,612,060 53,738,849,984,637 55,620,640,194,023 54,854,060,780,873 56,871,071,024,884 169 170 20 21 (1,115,210,796,236) 10,564,215,680,154 himg khoan dau to san sang de ban HANG 19 Du phong rai ro cho vay khach hang Chung khoan dal; tir 74 161 (1,250,430,830,861) 12,549,275,940,349 171 7,097,867,775,981 8,268,595,920,125 172 3,475,166,710,589 4,290,543,803,540 Ong khoan dau tu giu den dao han phong giam gia cluing khoan dau to Op von,din tir dai han N Dau to vao ding ty V6n g6p lien doanh 179 210 211 (9,863,783,316) 527,794,764,506 167,710,070,000 22 (8,818,806,416) 587,164,988,729 167,710,070,000 212 Dau to vao dog ty lien ket 213 Dau to dai han khac 214 420,325,699,075 Du phong giam gia dau to dai han IX Tai san co dinh 420,325,959,557 219 220 (870,780,346) 3,862,297,931,561 Tai san c6 dinh ham hinh (60,241,265,051) 4,117,387,267,420 221 23 379,182,536,701 a 392,745,384,728 Nguyen gici TSCD hi u hinh 222 684,341,669,832 b 679,142,188,737 Hao mon TSCD hau hinh 223 (305,159,133,131) (286,396,804,009) Tai san c6 dinh thud tai chinh 224 a Nguyen gici TSCD b Hao mon TSCD Tai san c6 dinh vo hinh a Nguyen gia TSCD vo hinh b 225 226 227 24 Hao mon TSCD vo hinh X Bat dang sin dim tt• 229 240 a Nguyen gia BDSDT 3,483,115,394,860 3,724,641,882,692 3,573,029,739,958 228 3,807,152,344,578 241 b Hao mon BDSDT XI TM sin C6 kink 241 250 (89,914,345,098) 25 (82,510,461,886) 11,564,457,597,424 9,982,866,452,601 251 2,110,480,802,693 Cac khoan lai, phi phai thu 1,513,211,519,859 252 Tai san thus TNDN hoan lai 4,665,866,830,226 4,461,258,546,259 253 4,588,109,964,505 4,017,568,345,878 Cac khoan phai thu Tai san Co khac - Trong do: Lai the thzecmg mai Cac khoan du phOng rid ro cho cac tai san CO n6i bang khac TONG TAI SAN CO 254 255 259 300 (9,171,959,395) 103,706,955,349,064 115,945,054,477,052 MA chi Thuyet minh tieu Chi tieu • B NO PHAI TRA VA VON CHU SO MAI I Cac khoan nq Chinh phii va NHNN SO dliu nAm SO cuOi kj, 310 320 26 II Tien girl WI vay dm cac TCTD kink 11,275,771,312,180 21,777,251,159,172 Tien giri dm cac TCTD khdc Vay cac TCTD khac HI Tien gui cua khlch hang IV CIc cling cy tai chinh phai sinh va cac khan nq tai chinh khac 321 322 330 340 27 9,508,071,312,180 1,767,700,000,000 28 18 78,511,075,475,511 15,505,603,159,172 6,271,648,000,000 77,679,865,564,949  Von tai try', uy thac dAu fir, cho vay ma TCTD phai chit' riii ro VI Phat hanh giiiy tIr ce gia 350 29 423,399,018,137 385,245,424,157 360 370 2,171,682,722,982 1,666,103,821,354 4,370,388,535,054 2,284,441,414,078 Cac khoan Ili, phi phai tra Thue TNDN hart Ili phai tra 371 1,357,091,477,629 1,944,545,894,786 645,209,784 Cac khoan phai tra va c6ng nu( khdc 373 379 30 30 269,203,605,229 39,808,738,496 298,437,357,540 40,812,951,968 31 94,048,032,350,164 9,658,922,998,900 106,497,192,097,410 9,447,862,379,642 8,962,251,608,400 VII Cac khoan Nq khac 372 Dtr phOng riii ro khac TOng Ny' phai tra VIII VOn va cac guy' 400 500 VOn caa TCTD 410 8,962,251,608,400 8,865,795,470,000 411 412 413 414 415 416 Van clri.0 le b Van dau 04 XDCB c Mang du van co phan d Co phi& guy e Co phieu uu dal 71/6n khac Q ("; u5 cia TCTD a V 8,865,795,470,000 101,715,710,000 (5,259,571,600) 101,715,710,000 (5,259,571,600) 477,413,289,655 420 430 ttii ci PHAI TRA VA VON CHU SO HITU CAC CHI TIEU NGOAI BANG I Nghia vy nq tiem An (34,196,160,592) 440 450 700 /i&enh tech ty gid h6i doll i OA r litenh Tech dlnh gil lai tai san la.As nhudn chua phar ph6i x sAi 4, II Lqi ich cila co clang thitu se 477,405,147,506 253,462,403,586 8,197,481,587 103,706,955,349,064 115,945,054,477,052 5,362,182,109,155 30,856,045,361 485,452,082,700 4,845,873,981,094 5,287,168,458,408 35,554,000,000 336,437,333,181 4,915,177,125,227 31 800 910 40 911 912 913 Bao lanh vay von Cam ket nghiep va L/C Bao llnh khac Ha n6i, Ngay 0,1 thang (Ij nam 2013 LAp bitu ;> (-LE' Thcii Ha TOng Giam Dec Ke Toan Truirng TWANG * „ cO'PHA e SA! GON•HA NOI Ninh Th 'n Phirang 44' _ e/Vpi,e'4 176z c.,Tei ;'-i Bao coo tai chinh rang le Quy I nam 2013 fill SHB Mau Q-02a NGAN HANG TMCP SAI GON - HA NOI 77 Tra'n Hung Dan - Qu;an Haan Kiem - Ha NOl Fax: 04.39410942 Tel: 04.39423388 TD - BAO CAO KET QUA HO4iT DONG KINH DOANH - ()IA( Don vi tinh: VND tir dau nam den cu6i QuY I Quy I Nam 2012 Nam 2013 Nam 2012 2,458,172,172,395 2,027,671,659,935 2,422,880,871,880 2,458,172,172,395 2,422,880,871,880 1,855,677,868,372 2,027,671,659,935 03 430,500,512,460 567,203,003,508 430,500,512,460 567,203,003,508 Thu nhap tir hoat dOng dich vu Chi phi host do, ng dich vu 04 05 39,076,268,735 10,786,388,491 72,248,412,470 5,396,097,827 39,076,268,735 10,786,388,491 72,248,412,470 5,396,097,827 28,289,880,244 H 34 28,289,880,244 66,852,314,643 06 66,852,314,643 Lai/I6 than tir hoat clang dich vu 35 57,987,275,692 11,944,629,571 07 11,944,629,571 Lai/16 than tir hoat Ong kinh doanh ngoai hOi 57,987,275,692 III IV V Lai/16 than tir mua ban cluing khoin kinh doanh to Lai/I6 thuin tir mua ban cluing khoin Thu nhap tir hoat di:mg khan Chi phi hoat do, ng khan Ma chi dell Thuyet minh Chi flail Thu nh4p tir iai va cac khoin thu nh4p Wang to Chi phi lai va cac chi phi tuong to lai I Thu nhap lai than 01 02 32 33 Nam 2013 (4,321,828,860) (4,321,828,860) 08 1,855,677,868,372 a VIII Chi phi hoat ding nhuan thuan tir hoat Ong kinh doanh &vac IX chi phi di, phong riii ro tin dung 4,440,882,486 996,731,329 10 11 Lai/I8 thuin tir hoat Tang khac VI phiin VII Thu nhap tir gap van, mua 996,731,329 4,440,882,486 09 7,794,656,570 2,274,772,956 275,398,794 530,205,717 7,794,656,570 2,274,772,956 275,398,794 530,205,717 5,519,883,614 (254,806,923) 5,519,883,614 (254,806,923) 12 220,837,200 960,290,200 960,290,200 36 220,837,200 13 442,671,088,531 287,750,318,966 287,750,318,966 37 442,671,088,531 14 76,522,203,148 363,395,994,519 76,522,203,148 363,395,994,519 15 (141,208,829,718) 68,633,097,752 (141,208,829,718) 68,633,097,752 294,762,896,767 217,731,032,866 294,762,896,767 74,627,909,366 X Chi phi thy pining riii ro tin dung 16 XI 17 217,731,032,866 T6ng lqi nhuan tru•c thug 54,594,435,012 74,627,909,366 Chi phi thug TNDN hi4'n hanh tam tinh Chi phi thug TNDN hoan lai 18 19 20 54,594,435,012 54,594,435,012 74,627,909,366 54,594,435,012 74,627,909,366 220,134,987,401 163,136,597,854 21 163,136,597,854 220,134,987,401 XII Chi phi thug TNDN tam tinh XIII Lqi nhuan sau thug XIV Lqi ich ciia c6 dung thieu so XV Lai CU ban tren co phieu 22 23 gay 09 thong V5 nam 2013 Ong Giam d6c L Ke toin Truirng4 Lap bieu G -0 41 CO PH S111 GON HA NO! THONG Le Thai FM Ni Lan Phwo'ng cla SHB Boo cio tai chinh rieng le Quy I lam 2013 solid oartne, floxibiF NGAN HANG TMCP SAI GON - HA NQI 77 Trait Hung Dao - Quail Haan Kiem - Ha NOi Tel: 04.39423388 Fax: 04.39410942 Mitt so: Q-03a TD - BAO CAO LUU CHUYEN TIEN TE - PPTT - QUY DVT• VND L LU U CHUYEN TIEN Tir HOAT DQNG KINH DOANH Thu nhan Lai va cac khoan thu nhap tuong to nhan &roc Chi phi la; va cac chi phi ttrang hr da tra 01 2,145,672,194,312 1,998,679,080,041 02 (2,618,311,242,955) (1,574,886,719,679) 03 Chenh tech so tien thuc thu/thuc chi tir hoat Ong kinh doanh chimg 04 khodn, yang bac, ngoai to Thu nhap ichac 05 Tien thu cac khoan no da dtroc )(it 1Y zoa, bit dap bang nguen du 06 phong rid ro N Tien chi tra cho nhan vien va hoat Ong quan ly, cong vu (*) 07 Tien awe thu nhap thuc nep tong kY (*) 08 Luu chuyen tien thuan tir hoat dOng kinh doanh truirc nhting 09 thay doii vi tai sin Ws win Itru dung _