Do'n vi bao CaD: Ngan hang TMCP Buu <li~n Lien Vi~t Dia chi: 32 guy~n Cong Tru' - Thanh ph5 Vi Thanh- '''llIh H~u Giang Mftu s5: - B02rrCTD: D5i v6'i bao cao tal chinh (Ban hanh thee Q8 s6 1612007/Q8-NHNN ngay 18/0412007 cua Thong d6e NHNN) BANG CAN DOl Kt ToAN Nam 2013 T~i ngay 31 thang 12 nam 2013 80n vi tinh: 86n<>VN8 I 'F> 5TT CHi TIEU THUYET S6CUOINAM SO DAuNAM MINH A Tai san 79,594,233,102,918 66,412,697,066,894 I Ti~n m~t, vang bac, <la quy V.Ol 206,590,367,090 /' 182,777,836,797 fl Ti~n g(l"itai NHN~ V.02 6,560,355,765,636 -- 3,216,017,377,104 Tleu, vang gl'l"it~i cac TCTD khac va cho vay cac III TCTD khac V.03 11,812,527,370,525 ; 15,399,469,347,108 1 Ti~n, vanz gui tai cac TCTD khac 10,571:763,370,525 9,065,993,775,241 2 Cho vay cac TCTD khac 1,240,764,000,000 6,333,475,571,867 3 D\I phong rui ro cho vay cac TCTD khac (*) - - rv Chu'ng khoan kinh doanh V.04 1,118,081 1,118,081 I Clurng khoan kinh doanh (I) - 1,310,269 1,310,269 2 D\I phong giam gia chirng khoan kinh doanh (*) (192,188) (192,188) Cac cong Cl}tai chfnh phai sinh va cac tlii san tlii ehinh ~ V kluic V.05 1,014,673,956 f VI Cho vay khach hang V.06 28,954,141,730,370 22,588,295,232,868 ¥- THU I Cho vay khach hang 29,548,005,075,365 F ' 22,991,681,437,135 2 Dir phong rui ro cho vav khach hang (*) (593,863,344,995) (403,386,204,267) ~. ~ V[[ Clurng khoan d§u tu' V.08 22,107,865,297,003 15,515,781,616,449 7?) I Clurng khoan d~u tu sin sang d€ ban 21,799,027,667,270 15,515,781,616,449 2 Clurng khoan d~u tu' giu d~n ngay dao han 357,986,380,996./ - 3 D\I phong giarn gia chunz khoan d~u tu (*) (49,148,751,263) /" - VIII G6p v5n, <l§u tu' dal han V.09 24,730,750,000 24,730,750,000 I oall tu vao cong ty con - - 2 V 611 gop lien doanh , - - 3 oau tu vao cong ty lien ket - - , 4 o§u tu dai han khac 24,730,750,000 24,730,750,000 5 Du phong giam gia dAu tu dai han (*) - - IX Hi san c6 clinh 809,897,823,416 ,..- 747,475,657,506 I Tai san c6 dinh hfiu hinh 479,197,102,532 430,402,763,358 a Nguven gia TSC8 697,695,183,297 V' 597,805,536,552 b Hao rnon TSC£) (*) (218,498080,765' /' (167,402,773,194) 2 Tii.i sail c6 dinh cho thue tai chlnh - - a Nguyen gia TSC8 - - b Hao rnon TSC8 (*) - - 3 Tai san c6 dinh VD hinh 330,700,720,884 317,072,894,148
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Do'n vi bao CaD: Ngan hang TMCP Buu <li~n Lien Vi~tDia chi: 32 guy~n Cong Tru' - Thanh ph5 Vi Thanh-'''llIh H~u Giang
Mftu s5: - B02rrCTD: D5i v6'i bao cao tal chinh(Ban hanh thee Q8 s6 1612007/Q8-NHNNngay 18/0412007 cua Thong d6e NHNN)
BANG CAN DOl Kt ToANNam 2013
T~i ngay 31 thang 12 nam 201380n vi tinh: 86n<>VN8I 'F>
UI Ti~n gih ciia khach hang V.18 55,553,137,354,979 "41,336,683,007,021
Cac cong Cl} tai chinh phai sinh va cac khoan nQ' tairv chinh khac V.05 - 18,418,683,355V Van tal tro', uy thac aiiu tu', cho vay TCTn chju riii ro V.19 27,394,402,852 3,911,000,000
V! IPII;I[ hanh gii\y tcr eo gia V.20 - 300,000,000;
VII Cac khoan nQ' khac V.22 1,184,101,088,970 ~- 1,375,538,329,835"
[ Cac khoan iai, phi phai tra 671,933,332,210 685,640,625,026 ---2 Thu~ TNDN hoan lai phai tra - -~ Cac khoan phai tra va cong no khac 501,189,117,294 ...- 678,765,571,853.)
Dtr phone rui ro khac (D\! phong cong ne tiem an vi cam4 k~t ngoai bang) 10,978,639,466 ... 11,132,132,956
Don vi bao cao: gall Iti.ug TMCP Buu di~n Lien Vi~t Mftu s5: - B03rrCTD: £>5i vO'ibao cao tai chinhDja chi: 32 Nguy€n C6ng Trtr - Thanh ph5 Vi Thanh - Tinh H~u Giang (Ban hanh theo Qf) 56 16/2007/QEl-NHNN
DO'n vi bao cao: gun hang TMCP BU'u di~n Lien Vi~tDj,. chi: 32 rguy~n Cling Tni' - Thanh ph5 Vi Thanh - Tinh H~u Giang
Mau s6: B04ITCTD : EJ6i V01bdo cdo tai chlnh.
(Ban hanh theo QD s5 16/2007/QD-NH ngay18/04/2007cua Th5ng d5c NHNN)
BAO cAO LW CHUYENTrEN T~(Theo plurong ph dp trice tiip)
Narn 2013
I
Thuy~ts.( rA
STChi tieu
o I~U
T minhNiim 2013 am 2012
Luu chuy~n ti~n tu' hoat dQng kinh doanh-----
I Thu nh~p lai va cac khoan thu nhap ttrong nr nh~n duoc 5,615,925,995,419 5,883,529,400,307
2 Chi phi lai va cac chi phi tuong t\l' oa tra (*) (3,870,971,986,564 ) (3,818,672,481,054)
3 Thu nh~p tu heat Gong dich vu nh~n duce (183,734,391,280) (144,246.546,326)Chenh l~ch s6 ti~n thuc thu/thuc chi tu hoat Gong kinh doanh (ngoai j
4~, vang bC).c,c~Crng khoan)
~6,745,466,015 17,518,128,324
s Thu nh~r khac 55,926,207,796 (12,508,418.942)6 Ti~n thu cac khoan no oa OlIqC xir ly x6a, bu o~p b~ng ngu6n rui ro 28,369,412,898-
~~8(7 Ti~n chi tra cho nhan vien va hoat oong quan ly, cong vu (*) (775,804,645,961) (813,501,281,5~ VNGANHA;x Ti~n thu~ thu nhap thirc nop trong ky (*) (96,214,856,988) (88,234,770, ~j
l.ln-:cllllydn lidtl Ihll(1fl tll' hoat tl{jng kink doanh trutrc nhiing thay d6i vi tai sdn - HUONGM~/c6
Vii vOn luu a{jllg 791,871,788,437 1,052,253,443 ~4 BWO/EN
Nhiing tltay aJi vd fcU Still ItO(lI tl{jng 287,576,823,796 (18,604,308,338,9~ LlENYIE~9 (Tangj/Giam cac khoan ti~n vang va cho vay cac TCTD khac 13,650,091,571,867 (5,771,084,071,867) ~tVH'T'~~
II (Tangj/Giarn cac cong cu tai chinh phai sinh vi cac tai san tai chlnh (3,140,198,356) 39,729,748,772khac
12 (Tangj/Giam cac khoan cho vay khach hang (6,556,323,638,230) (10,234,542,191,782)
13 Giam nguon du phong o~ bu G~p tan thgt cac khoan (93,018,477,666) (17,372,942,153)
:,1 crang)/G iarn v~ tai san hoat dong (68,800,002,002) (3,924.773,535,129). -Ntucng thuy dJi vi cting na hoat tl{ing 13,180,065,943,290 9,400,384,371,728
15 Tangz(Giarn) cac khoan no chinh phu vi NHNN 14,312,570,000 (995,127,750,000)
I Tang v6n c6 phan tu gop v6n vaJ hoac phat hanh c6 phi~u I - 450,000,000,000
2 Ti~n thu tu phat hanh GTCG eo all ci~u ki~n tinh vao v6n tI,reo va - -cac khoan v6n vay dai han khac, Ti~n chi thanh toan GTCG eo ail di~u kien tinh vao v6n nr eo va - -.' .~~ khoan v6n vay dui han khac (*)_._-4 ce urc tra cho c6 dong, 19i nhuan cil chia(*) (646,000,000,000) (447,700,000.000)_ .._- -- --- ---- ---5 Ti~n chi ra mua e6 phieu ngan quy (*) - -6 Ti~n thu duce do ban cb phiSu ngan quy - -III Luu ehuy~n ti~n thuftn tu' hoat dQng tal chinh (646,000,000,000) 2,300,000,000
.. - -i ., Luu ehuY~1I tib thu:1n trong ky 13,431,300,514,109 (8,365,841,934,698) J
----V Ti~n vii cac khoan turmg durrng ti~n tal thiri di~m (tAu ky 3,907,408,989,142 12,273,250,923,840
f)i~u ehinh anh hU'o'ng cua thay d8i ty gia.
VI - -VIl~ Ti~n vii cac khofin tutrng dU'o'ng ti~n tl;li thm di~m cu6i ky 17,338,709,503,251 3,907,408,989,142