Hirt,lii SFtrB NcAN uANc rHtloNG M.{I co pnAlt srt coN - uA NgI 77 Trin Hrng Eao - Qu6n Hmn Kiim - lta NQi Tel: 04.39423388 Fax:04.39410942 86o crio thi chinh lryp nhAt Nhm 20ll NIAu s6: N-0,1a Chi ti6u TD - BANG CAN OOI TN TOAN Mi chi Thu16t tiOu minh 56 cudi kj Dott vi tlnh: LND 56 dAu nIm A. 'tr\l SAN | 'l'irin mit, r'drng bac, dri qu! ll 'ti6n griit4i \.'H\r- lll 'l'i6n, ving gii'i tai c6c TCTD khrlc vh cho vay cic'l'C-[D khtic I 'l'i3n, vang gui tai cac fCTD khac 2 Cho vay c6c f('TD klirc 3 Dg phdng rui ro cho vay c6c TCTD khac IV Chring khodn kinh doanh I Chung kho6n kinh doanh 2 Dg phdng giam gi6 chimg khohn kinh doanh V Cric cdng cg tAi chinh phrii sinh vi cric tii sin tdi chinh kh{c \'l Cho vay khdch hdng I (-'ho vay khach hirng 2 Du phong nii ro cho vay kh6ch lang VII Chr[ng khorin dAu tr I Chrmg khoan clAu u sin sdng & b6n 2 Chung kho6n dAu u git d6n ngay clao lun 3 Dg phdng girim gia chuiig kho6n dAu u VII| Grip viin, tliu tu dhi hqn 1 Edu tr.r vt\o c6ng ty con ^ .,i I VOrr gop tEn ooxnn -i Ddu ru vao cong ry licn ldt ,t Ddu tu ddi han kh6c : Dy phong girim gia d6u tr diri nan lx fii sAn c6 dinh ; , , . - ,. , I I ar san eo oilln lluu nnn a \tguy€n gia 7'SCD lfi'u hinh b Hao mdn TSCD httu hinh 2 Tdi siin c6 dinh rhr€ tdi chinh a Nguy€n gidTSCD b HaomdnTSCD I , J I ar san co olnn vo nnn a Nguy€ngiaTSCDv6hnh b Hao mdn TSCD v6 hinh X B6t C$ng sin tldu tu' a Nguy0n gi6 BDSDT b Hao mt)n BDSDT Xl I'Ai s:in C6 khtic | ( ac klrmn phai thu 2 CAc khuin ldr, phi pkii thu 3 Tdi siin thu6 TNDN hcan lai 4 Tdr sin C6 khdc - l rong do: Lqt lne lmtong m+1! 5 C6c khoan du phdng rui ro cho cfc ai sdn C6 nQi baing kh6c TONG TAI SAN CO n0 15 120 16 ltO t7 l3l 132 139 140 18 l4l 149 150 r9 t60 161 20 169 21 r70 22 171 172 t79 210 23 2tl 212 213 2t9 220 221 24 222 223 111 225 226 227 25 228 229 240 24l, 241 250 26 251 z),!. 253 254 255 259 300 425,218,979,260 3!1,712,661,358 I 8,845, I 7,1,6J2,855 I 8,845. I 74,632.855 U 0 17,768,098,800 36,129,220,068 ( 18,361, l2 I,268) 4,035,83,1,699 28,853,,18,1,066,397 29,208,169,895,91 I (354.685,829,s l4) 15,091 ,394,499,737 l 2,50 I,240, l 53,53 7 2,61 0,840,000,000 ( 1 4,68s,653,800) 999,8r0,r92,2t 3 0 0 U 999,810,192.213 0 2,2s1,982,825,323 I 67,78 I .341 ,002 . 252.594.628.1t7 (84,8i3,287,41s) 0 0 U 2,087 .201 ,484.321 2., l 06, 146,460.886 (18,944,97 6,565) 0 0 0 1,160,288,024,397 | .903 .497 ,899 ,t 12 1,67 t.491,961,488 U 885,29s,163,797 0 0 70,992,869,815,038 201,670,881,695 505,232,,194,164 l l,636,740,990,7r7 | | ,636.7 40.990.7l7 0 U 98,828,398,0,11 99,5 1 1.870.1 09 (683.472,068) 0 24,1 03,032,795,683 24.37 5,588,493,562 (272,s5s.697 "879) 8,767 ,942,24s,109 7.481,361. l 19.909 l ,3 00.000,000.000 (r3,41 8.874,800) J33,J89,000,000 L' 0 0 333,389.000,000 U r,s26,153,819,690 t26.554.397.690 t7 6,7 65,47 6.626 (50,2 1 l,078.936) U 0 0 I ,399,599,422,000 I ,406,365,498.,14 I (6,7 66,07 6,441) 0 0 0 J,859,870,637,,196 2,030,461 ,983,678 957,082,854J29 U 872,325.799.489 0 0 5l ,032,861 ,262,59.1 4 t I ,l \ Chi ti6u Nlf, chi Thuy6t s6 cuiii ty 56 tlAu nem B Nq PHAI rn-,i rA vON CHti SO Htrtr I C6c khtan nq Chinh phi rA NHNN J10 II Tidn gt'i vA vay ciia cfc TCTD khdc 320 t r.i I l ien sui cua cdc TCTD kh6c 321 2 Yay Ju.laro *u. 322 lll I'i6n gii'i cria khrich h)ng J30 lV Cdc c6ng cg thi chinh phrii sinh vir crlc khciin nq tiri chinh khric 310 ! \'6n tAi tro., uj th:lc diu tu, cho ray mir TCTD phii chiu nii ro 350 Vl Phrit hdnh gi6y td c6 giri 360 \'ll Cic khoiin Nq khdc 370 I C6c khcin lai, phi phai tra 371 2 'Ihu6 TNDN hodn lai phai r.i 372 3 C6c khuin phdi trri la = Ir It tl -) rr tl II !lll lll " Ngdn hirng Thuong mqi C6 phin Sdi Gdn - Ha NQi C6c 86o cao Tdi chinh Hgp nhAt theo c6c ChuAn muc KO toan ViQt Nam vdr H0 tn6ng Xe todn c6c T6 chuc TIn dung ViOt Nam Tai ngiry 31 th6ng 12 ndm2011 vit cho nim tdi chlnh t<6t tn0c cr)ng ngdy Ell Enrusr& Youxc NgAn hdrng Thuong mai C6 phAn Sdi Gon - Ha NQi L L L- L L L L- L L- l_ L- L- L. r t_ t r r tr r r tr r r r r r tr tr tr r MUC LUC Trang ruONo rN cHUNG 1 '2 BAo cAo cUA BAN rOruc ctAtrl oOc 3 cAc BAo cAo rnt cHiNn Hop ruHAr DA Duqc rcEru ronnt 86o c6o ki6m to6n dOc l?p 4 Bdng cin o6i t<6 to6n hgp nhAt 5 -7 86o c6o k6t qud hoqt dQng kinh doanh hqp nhAt 8 86o c6o luu chuy6n ti6n te chuy6n tiSn t9 hqp nhAt """""' 9 - 10 Thuy6t minh cdc bdo c5o tiri chinh hqp nhAt 11 -75 t: t: t-: L l-! t-_ +:3 t- rl It 1 i*r [__ li-= t_ F-: a- U r L l < t_ r tr t_ tr l tr r r I_J L- r r l_] L' r r r r L- r l-J L' tl r-I L' r*-r L' l_ r I Ngdn hdrng Thucrng m?i C6 phdn Sdi Gon - Ha NOi THONG TIN CHUNG NGAN HANG Ngdn h-rng Thuong mai C6 phan Siri Gon - Ha Nqi (sau clAy gqi tit ld "Ngdn hdng" ho{c.SHB') la ngln hrang thucrng mai c6 phAn tluqc thdnh lip tai nudc CQng hda Xa hOi ChO nghia ViOt Nam. Ngin hdng dugc thdnh tap ngay 13-th6ng 11 ndm 1993 theo Quy6tdinh s6 214IQD-NH5 vd Giay pnlep noa[ OOnq s6 gO4i-NH/Gp c0a NgAn hdng Nhi nudc- Viet Nam voi t6n gqi NgAn hdng Thucrng mai C6-ph6n N6ng thon Nhon Ai. rugan hirng duqc d6i ten thirnh.Ngdn,hdng Thucrng mqi C6 prrin Sai cO; - Ha N6i theo Quyet drnh s6 1764/OD-NHNN c0a Th6ng d6c Ngin hirng Nha nudc ViOt Nam ngiry 11 th6ng 9 nim 2006. Tit d6 d6n nay, NgAn hing hoqt tlOng theo cdc Gi6y phep d6ng k! kinh doanh tli6u chinh sau: Nq6n h,rng duqc thdnh lap nhim thUc hien c6rc giao dlch ngAn hdng bao gonr huy dong vd nhan ti6"n q1i,i ng-dn fran, trung hqn vir ddi hqn tu c5c t6 chuc vd c6 nhin; cho vay !9dn han, trung hqn vd ;;i #; odi"oili'. t6 c-nuc vd c6 nhin tron co sd tlnh cnAt va khd ndng.nguOn v6n c0a Ngin hdrng; tnLrc hien c6c giao dich ngoai tO, c6c dich vu tdri trq thuong mqi qu6c t0, chi6t kh6u thuong phi6u, tr6i phi6u va cac giSy to cO gia kh6c; va c6c dich vqr ngAn hirng khdc dugc NgAn hdng Nhd nu0c cho phep. NqAn hanq Thuong mai C6 phAn Sdri Gon - Ha Ngi co trq s& chinh ddt tai 77 TrAn Hung Dqo, Hd U5i. Vao t'noi Ai6m e1 th6ng 12ndm 2011, NgAn h3ng c6 mQt (01)HOi sd chinh, mOt (01)cOng ty con, hai muoi hai (22) chi inann c5p mQt tai c6c tinh vdr thirnh ph6 trOn cd nudc vd mOt (01) chi nh6nh tqi Campuchia dang trong qu6 trinh thdnh l?p. HQt DoNG OUAN rR! Cac thdnh vi6n HQi ddng Qudn tr! trong ndm tdri chlnh k6t th0c ngdy 31 th6ng 12 ndm 2011 vd tai ngdy lqp bdo c6o nay g6m: Gi6v phep ddnq kV kinh doanh dieu chinh s6 5703000085 5703000085 01 03026080 01 03026080 1 800278630 1 800278630 Nqdv cdp 26t12t2006 28t12t2007 29t0712008 25t08t2009 20t1012010 1710512011 Ngdy Th6ng cl6c NH /N chudn y @6 nhigm) 86 nhiQm vdo ngdy 16 th6ng 6 nim 2008 86 nhiem vdro ngdrl'16 th6ng 6 nim 2008 86 nhiQm vdo ngdy 16 th6ng 6 nim 2008 86 nhiQm vdo ngdy 16 thAng 6 ndm 2008 86 nhiQm vdo ngdy 16 thdrng 6 n6m 2008 86 nhiem vdo ngdy 10 thdng B ndm 2010 MiSn nhigm vdo ngiry 16 thdng 12 ndm 2011 Hg vit t6n Ong D6 Quang Hi6n Ong Nguy6n Vdn LO Ong Nguy6n Vdn Hdi Ong TrAn Nggc Linh Ong TrAn Thoqi Ong L6 KiOn Thirnh Ong Phan Huy Chi Chirc vy Chrl tich Uy vi6n Uy vi6n Uy vi6n 0y vi6n Thdnh vi6n dQc IQP 0y vi6n Hg vi tdn Bd Ddm Ngqc Bich Ong Nguy6n HOU Duc Bd NguySn Thi H6ng UYOn Ong Luong Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 30.08.2013 17:35 Signature Not Verified