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ngân hàng thương mại cổ phần sài gòn hà nội shb báo cáo tài chính hợp nhất quý 1 năm 2013 td bảng cân đối kế toán
SHB BA° tai chinh hyv nhit Quy I nam 2013 NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI 77 TrAn Hung Dao - Quan Hoan Kiem - Ha NOi Fax: 04.39410942 Tel: 04.39423388 MAu Q-Ola TD - BANG CAN DOI KE TOAN Dan vj tinh• VND Chi tieu MA chi Thuyet minh lieu s6 cuOi ky SO dAu nam A TAI SAN 484,886,843,676 I Tien mAt, yang bAc, di guy 110 15 734,673,563,012 11 Tien gui tai NHNN 120 16 3,878,040,692,195 3,031,869,478,896 19,141,737,038,063 29,862,247,689,870 III Tien, yang gdi tai cite TCTD kluic va cho vay cac TCTD kink 130 17 Tien, yang gdi tai cac TCTD khac 131 17,649,815,948,063 20,996,607,849,870 Cho vay cac TCTD khac 132 1,512,420,000,000 8,890,044,000,000 Du phOng nil ro cho vay cac TCTD khac 139 IV Chting khan kinh doanh 140 Chung !Moan kinh doanh (24,404,160,000) 41,904,577,335 13,387,278,997 141 68,158,692,362 40,564,341,662 Du phong giam gia cluing khoan kinh doanh 149 (26,254,115,027) (27,177,062,665) V Cite ding cy tai chink phai sinh va cac tai san tai chinh khzic 150 40,163,366,959 5,846,612,060 VI Cho vay kWh hang 027 (20,498,910,000) 160 53,779,197,670,616 55,689,293,497,804 Cho vay khach hang 161 20 54,894,408,466,852 56,939,724,328,665 Du phOng raj ro cho vay khach hang hti-ng khoan &in to 169 170 21 22 (1,115,210,796,236) (1,250,430,830,861) 10,714,215,680,154 12,699,275,940,349 ung khoan dau tu sin sang de ban 171 7,247,867,775,981 8,418,595,920,125 172 3,475,166,710,589 4,290,543,803,540 V HAN 41 cd'PHA4 Ung khoan daft tu gift den dao han '.11,1 phOng giam gia ch(mg khoan dAu tu I Gdp von, dm tu dai han 179 210 DAu to vao cOng ty Du phOng giam gia clAu tu dai han 219 220 (9,863,783,316) 391,703,076,159 435,325,699,075 214 (8,818,806,416) 431,073,300,382 435,325,959,557 213 DAu tu dai han khac 23 212 DAu to vao ding ty lien ket 19 211 Von Op lien doanh 18 IX TM san c6 djnh (4,252,398,693) 3,871,482,158,147 (43,622,883,398) 4,127,126,715,659 384,913,900,901 398,882,910,854 222 705,367,091,677 700,243,028,124 Hao mon TSCD huu hinh 223 (320,453,190,776) (301,360,117,271) Tai san c6 djnh thue tai chinh 224 Tai san c6 djnh tau hinh 221 a Nguyen gib TSCD hfiu hinh b a Nguyen gia TSCD 225 b Hao mon TSCD 24 226 3,486,568,257,246 3,728,243,804,805 3,583,112,933,678 25 3,817,078,738,298 Tai san c6 djnh ve hinh 227 a Nguyen gia TSCD yo hinh 228 b Hao mon TSCD yo hinh X BAt Ong sari dAu to 229 240 (96,544,676,432) 85,456,213,521 (88,834,933,493) 85,456,213,521 a Nguyen gia BDSDT 241 85,456,213,521 85,456,213,521 11,681,948,777,458 10,146,519,975,976 b Hao mon BDSDT XI Tai san Cd khfic Cac khoan phai thu 241 250 251 26 2,140,223,411,336 1,494,164,515,889 Cac khoan lAi, phi phai thu 252 4,661,146,943,247 4,460,580,779,664 Ili san thue TNDN hoan lai 253 109,916,033 109,916,033 Tai san Co khac - Trong do: Loi the thuang mgi Cac khoan du pi-long rid ro cho cac tai san Co nOi bang khac 254 255 259 4,934,553,710,737 4,256,392,881,058 300 104,399,893,037,842 TONG TAI SAN CO (54,085,203,895) (64,728,116,668) 116,537,613,322,966 Ma chi Thuyet tieu minh Chi tieu B NO PHAI TRA VA VON CHU SO HUU I Cac khan nq Ch1nh phu vi NHNN II Tien gui vi vay cua cic TCTD khic I Tien gui cua cac TCTD khic Vay cac TCTD khic III Tien pH cult khich hang IV Cac cling cy tai chinh phii sinh va cic khogn nq tai chinh khic V Von tai trq, uS+ thic tir, cho vay mi TCTD phii chju rill ro VI Phit hAnh gitly to cg gii VII Cfic khan Nq khic I Cac khoan Iii, phi phai tra Thue TNDN hoin Iai phai tra Cac khoan phai tra va Ong rig khic Du pheng rui ro khic Tong Nq phii tri VIII VOn vi cic guy Veil cua TCTD a Van diau 10 b Van dau tuXDCB c ThOng du- van co phan d Co phiau quP phiau tru dal on Mac cua TCTD , iHairih Lech tS7 gii 1161 doai ,,k41 4bh lech danh gia lai tai sin i nhudn chua phan phei A (long thieu so V cua 310 320 321 322 330 340 350 360 370 371 372 373 379 400 500 410 411 412 413 414 415 416 420 430 440 450 700 TONG NO PHAI TRA VA VON CHU Sd HIYU SO cutii kj, 800 a 27 28 SO dku nim 11,275,771,312,180 9,508,071,312,180 1,767,700,000,000 78,411,150,669,323 21,777,251,159,172 15,505,603,159,172 6,271,648,000,000 77,598,519,536,959 423,399,018,137 2,171,682,722,982 2,427,005,400,156 1,357,061,699,791 1,030,134,961,869 39,808,738,496 94,709,009,122,778 9,688,118,665,701 8,962,251,608,400 8,865,795,470,000 385,245,424,157 4,370,388,535,054 2,897,397,104,113 1,944,532,394,718 645,209,784 911,406,547,643 40,812,951,968 107,028,801,759,455 9,506,049,673,110 8,962,251,608,400 8,865,795,470,000 101,715,710,000 (5,259,571,600) 101,715,710,000 (5,259,571,600) 517,724,491,381 (34,196,160,592) 517,731,619,529 8,588,743 242,338,726,512 2,765,249,363 26,057,856,438 2,761,890,401 104,399,893,037,842 116,537,613,322,966 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 29 19 30 31 31 32 32 CAC CHI TIEU NGOAI BANG 910 911 912 913 I Nghla vy nq tiem an I Bao lanh vay von Cam ket nghiep vu L/C hao lanh khic Lap bleu Re Twin Trtufmg 41 N ,/ b00 Ha nOi, NgayOj Mang C6-ncfm 2013 TOng Guam Dec 27 7\4 THUNGMAI Co'PHAll SAI GON•HA Le Thdi Ha Ninh T In Phireng eltieteye 17ci."4,t BA° cao tai chinh hop nhat Qu9 I nam 2013 S HB Mau so: Q-02a NGAN HANG TMCP SAI GON - HA NOI 77 TratHung Dao - Quart Hoan Kim - Ha NOi Fax: 04.39410942 Tel: 04.39423388 ( TD - BAO CAO KET QUA HO4kT DONG KINH DOANH - QUI Dan vi tinh: VND Chi tieu Thu nhap tir lai va cac ldman thu nhap tucmg to Chi phi tai va cac chi phi tucmg to iai Thu nhap lai than I Thu nhap tir hoat Ong dich vu Chi phi hoat do, ng dich vu Lai/11 than tir hoat Ong dich vu II Lai/I8 than tir hoat dong kinh doanh ngoai hei III Lai/18 than tir mua ban chirng khoin kinh doanh IV Lai/18 than tir mua ban chieng khoan dau tu V Thu nhap tv hoat dung khac Chi phi hoat &Ong khac Lai/18 than tir hoat &Ong khac VI Thu nhap tir gip von, mua co Olen VII VIII Chi phi hoat ding Lqi nhuan than tir hog Ong kinh doanh trierc IX chi phi chi piling rid ro tin dung Chi phi thy piling rid ro tin dung X Tang Iii nhuan trunk thud XI Chi phi thud TNDN hien hanh tam tinh Chi phi thue TNDN hoar WI Chi phi thud TNDN tam tinh XII XIII Lqi nhuan sau thug XIV Lqi ich cua di dong thieu se Lai co ban tren co phieu XV Ma chi tieu Qu9 I Thuyet minh Nam 2013 Nam 2012 LuS% ke tir deu nam den cuei Qu9 I Nam 2012 Nam 2013 02 03 04 05 06 07 08 09 10 11 12 13 14 34 35 36 37 38 15 16 17 18 19 20 21 22 23 2,423,251,621,264 1,854,832,335,933 568,419,285,331 77,367,452,124 5,402,606,452 71,964,845,672 11,944,629,571 3,196,780,000 4,440,882,486 7,674,266,076 7,714,363,663 (40,097,587) 960,290,200 291,509,351,764 2,451,164,154,707 2,023,541,604,751 427,622,549,956 44,888,808,919 11,232,888,520 33,655,920,399 57,987,275,692 (3,398,881,222) 501,779,449 17,665,418,712 2,335,429,132 15,329,989,580 301,597,200 455,595,844,657 2,423,251,621,264 1,854,832,335,933 568,419,285,331 77,367,452,124 5,402,606,452 71,964,845,672 11,944,629,571 3,196,780,000 4,440,882,486 7,674,266,076 7,714,363,663 (40,097,587) 960,290,200 291,509,351,764 369,377,263,909 68,633,097,752 300,744,166,157 76,123,226,713 76,404,386,397 (141,208,829,718) 217,613,216,115 54,544,790,824 369,377,263,909 68,633,097,752 300,744,166,157 76,123,226,713 54,544,790,824 163,068,425,291 33 2,451,164,154,707 2,023,541,604,751 427,622,549,956 44,888,808,919 11,232,888,520 33,655,920,399 57,987,275,692 (3,398,881,222) 501,779,449 17,665,418,712 2,335,429,132 15,329,989,580 301,597,200 455,595,844,657 76,404,386,397 (141,208,829,718) 217,613,216,115 54,544,790,824 01 76,123,226,713 224,620,939,444 54,544,790,824 163,068,425,291 76,123,226,713 224,620,939,444 09 Chang nam2013 Lap bleu Ke toan Tryon a g Guam dem 411 rioN.HA Nol Le Thai Ha Ninh Lan Phwang Un SHB Bilo cao tai chinh hop nhAt Quy I nam 2013 Sol s w.lutEon NGAN HANG TMCP SAI GON - HA NQI 77 Tian Hung Hon - Quail Hoan Kim - Ha NOi Tel: 04.39423388 Fax: 04.39410942 Mau s8: Q-03a TD - BAO CAO LU U CHUYEN TIEN PPTT - QUY DVT: VND I Lou CHUYEN TIEN TV HOAT DQNG KINH DOANH Thu nhap lai va arc khoan thu nhap tucmg to nhan duoc 01 2,143,103,922,745 1,975,247,568,310 Chi phi lai va cac chi phi tucmg to da tra 02 (2,614,731,929,617) (1,573,910,392,797) Thu nhap tir hoot dOng djch vo nhan duoc 03 33,655,920,399 71,964,845,672 Chenh lech so tien thoc thu/thoc chi ter hoot dOng kinh doanh Chung 04 khoan, yang bac, ngoai to 53,122,249,381 19,958,552,054 Thu nhap khac 05 15,094,676,499 (201,797,487) Tian thu cac khoan no da duorc xir ly xoa, be dip bing nguan 06 phong rid ro 130,334,320 161,699,900 Tian chi tra cho nhan vien va hoat dOng quan ly, cong vo (*) 07 (428,452,215,280) (278,993,573,117) Tien thu thu nhap thoc Op ky (*) 08 Liru chuyen tan thuAn tir hoat dAng kinh doanh try& nhfrng 09 thay dAi Ye tai san va von hru dOng Nhang thay chii v" tat san hogt dOng (211,802,431) (109,855,676,793) (798,288,843,984) 104,371,225,742 (4,795,552,299,403) (Tang)/Giam cac khoan tien, yang gni va cho vay cac TCTD khac 10 (Tang)/Giam cac khoan ve kinh doanh chi:mg khoan 11 2,019,157,612,753 1,924,030,735,362 (Tang)/Giam can cong co tai chinh phai sinh va cac tai san tai chinh 12 it khac (34,316,754,899) 883,785,925 13 1,913,092,715,532 (2,399,128,173,348) (Tang)/Giam nguan phong da be dip tan that cac khoan (tin 14 /4)?, dong, cluing khoan, dau tu dai han) - 1? r 14 (Tang)/Giam khac va tai san hoat Ong 15 (1,163,756,966,164) (215,355,835,395) CT - r-c, V HANG fi Co'PHA8I li HA N4 (Tang)/Giam de khoan cho vay khach hang 10,623,656,513,393 : Nhfing thay dot cong np' hoat d(Ing 15 Tang/(Giam) can khoan no Chinh phi) va NI-INN 16 irl, 16 Tang/(Giam) cac khoan tien g tien vay cac TCTD 17 (10,501,479,846,992) 4,202,785,671,575 17 Tang/(Giam) tien giri oh khach hang (bao gam ca KBNN) 18 812,631,242,365 7,093,764,820,522 18 Tang/(Giam) phat hanh giay to co gia (ngoai tru giay to co gia phat 19 hanh duqc tinh vao hoot d'Ong tai chinh) (2,198,705,812,072) (6,576,660,216,507) 19 Tang/(Gi&n) van tai tro, uS, tilde du tu, cho vay ma TCTD chju rei 20 ro 38,153,593,980 8,835,420,000 20 Tang/(Gin) cac ding co tai chinh phai sinh va de khoan no tai 21 chinh khac 192,588,348,831 (27,989,411,468) 24 902,731,802,743 (2,464,968,013,800) Mua sim tai san ca djnh 25 (30,003,978,966) (26,757,425,198) Tian thu tir ly, nhuong ban TSCD 26 0 Tian chi tir ly, nhuong ban TSCD (*) 27 - - Mua sim bat dOng san dau tu (*) 28 (17,401,000,000) 21 Tang/(Giam) khac ye ding no hoot dOng 22 22 Chi tir cac quy dm TCTD (*) (1,784,953,736,805) 23 Lim chuyen Den thuAn tir hoat ding kinh doanh II LUV CHUYEN TIEN TV HO3T DQNG DAU TV Tian thu tir ban, ly bat dOng san Mu tu 29 Tian chi ban, ly bat dOng san dau tu (*) 30 Tian chi du tu, gop vein vao cac dun vi khac 31 Tian thu du tu, gop van vao cac don vi khac 32 Tian thu c6 tire va loi nhuan duoc chia tir cac khoan du tu, gop von 33 dai hp Lam chuyen den thuAn tir hoat dAng to 34 260,482 301,597,200 956,336,200 (47,103,121,284) (25,801,088,998) III LU1J CHUYEN TIEN Ti! HOAT HONG TAI CHfNH Tang von dieu le Tien thu to phat hanh giAy to co gia dai han c6 du dieu kien tinh vao von to c6 va cac khoan von vay dai han khac Tien chi town giay tb c6 gia dai han c6 du dieu kien tinh vao von tir c6 va cac khoan von vay dai han khac CO tire tra cho c6 dong, Iqi nhuan da chia (*) Tien chi mua cif) phieu ngan quy (*) , Tien thu ducfc ban c6 phieu ngan quS Lvu chuyen tien thuhn tir host dOng tai chink 0 (294,988,100) (1,290,130,400) (294,988,100) (1,290,130,400) 35 36 37 38 39 40 41 (2,492,059,233,198) IV Um chuyen tier' thuhn ky 42 855,333,693,359 V Tien va cac khoan ttrcrng dying tien tai thoi diem dhu ky 43 11,666,557,900,461 20,213,490,554,419 VI Dieu chinh anh huCmg cha thay doi ts, gia 44 VII Tien va cac khoan throng tien tai thtri diem cuili ky 45 12,521,891,593,820 17,721,431,321,221 Lap bleu Ha n ell, ngelyai thcingC5nam 2013 Teng Giant &Cm N,6002786,_ Kt Man trmfrng4,-*