Professional Documents
Culture Documents
TNG VN CSH
TN VIT TT
2013
(T
NG)
SO NM
2012
5.744
17,23%
12.504
TNG TI SN
2013
(T
NG)
165
LNST
SO NM
2012
2013
(T
NG)
SO NM
2012
57.628
25,24%
141
-64,80%
170
-0,95%
166.599
-5,51%
826
5,41%
171
TRANG
ABBank
ACB
BacA Bank
3.312
4,90%
50.460
49,47%
193
331,46%
172
BaoViet Bank
3.184
0,98%
16.789
26,39%
106
16,48%
173
BIDV
32.040
20,93%
548.386
13,12%
4.051
57,51%
174
DongA Bank
5.885
-3,59%
74.920
8,14%
328
-43,15%
175
Eximbank
14.680
-7,16%
169.835
-0,19%
659
-69,20%
176
HDBank
8.600
59,44%
86.227
63,36%
217
-33,44%
177
KienLong Bank
3.476
0,90%
21.372
15,02%
313
-10,71%
178
10
LienVietPostBank
7.271
-1,62%
79.234
19,31%
566
-34,77%
179
11
MB
15.148
17,76%
180.381
2,72%
2.286
-1,48%
180
12
MDB
3.953
-0,85%
6.437
-25,12%
63
-44,85%
181
13
Maritime Bank
9.413
3,55%
107.115
-2,55%
330
45,69%
182
14
NamA Bank
3.258
-0,56%
28.782
79,79%
135
-25,36%
183
15
Navibank
3.204
0,58%
29.074
34,70%
18
748,46%
184
16
OCB
3.965
3,80%
32.795
19,59%
241
5,01%
185
17
OceanBank
4.355
-2,90%
67.075
4,05%
189
-22,44%
186
18
PGbank
3.210
1,20%
24.876
29,19%
38
-84,08%
187
19
PNB
4.317
-0,44%
77.558
3,04%
18
-85,10%
188
20
PvcomBank
9.694
0,29%
100.656
-0,90%
28
189
21
Sacombank
17.064
24,56%
161.378
6,09%
2.229
122,38%
190
22
SaiGonBank
3.500
-1,11%
15.293
-1,07%
173
-41,89%
191
23
SCB
13.113
15,41%
181.019
21,32%
43
-33,31%
192
24
SeAbank
5.726
2,58%
79.864
6,39%
152
187,61%
193
25
SHB
10.356
8,94%
143.626
23,24%
850
-49,64%
194
26
Techcombank
13.920
4,74%
158.897
-11,69%
659
-13,92%
195
27
TPBank
3.701
11,50%
32.088
112,22%
381
227,78%
196
28
VietABank
3.588
1,57%
27.033
9,85%
60
-63,36%
197
29
VIB
7.983
-4,64%
76.875
18,23%
50
-90,34%
198
30
3.219
-1,49%
23.059
11,54%
135
-50,88%
199
31
Vietcombank
42.386
2,02%
468.994
13,15%
4.378
-0,98%
200
32
Vietinbank
54.075
60,82%
576.368
14,47%
5.808
-5,86%
201
33
VPBank
7.727
15,17%
121.264
18,11%
1.018
42,23%
202
TNG QUAN
169
CTG
ACB
BID
EIB
MBB
NVB
SHB
STB
VCB
Tng ti sn (t ng)
576.368
166.599
548.386
169.835
180.381
29.225
143.626
161.378
468.994
364.497
138.111
338.902
79.472
136.089
18.377
90.761
131.645
332.246
Vn ch s hu (t ng)
54.075
12.504
32.040
14.680
15.148
3.217
10.356
17.064
42.386
18.277
4.386
13.950
2.736
6.124
596
2.104
6.627
10.782
7.751
1.036
5.290
828
3.022
32
1.000
2.961
5.743
5.808
826
4.051
659
2.286
24
850
2.229
4.378
3.183
930
2.507
1.236
1.074
298
886
1.069
2.317
14.523
13.569
11.397
11.882
13.458
10.807
11.687
14.935
18.290
EPS c bn
1.824
889
1.616
533
2.127
81
959
2.085
1.889
1.560
897
1.441
533
2.031
81
959
1.951
1.889
-5,11
-0,68
20,9
-70,96
-2,2
843,31
-45,21
116,45
-0,37
ROAE %
13,25
6,58
13,84
4,32
16,32
0,75
8,56
14,49
10,43
ROAA %
1,08
0,48
0,78
0,39
1,28
0,09
0,65
1,42
0,99
2,2
1,1
2,28
0,66
2,76
0,21
0,39
2,17
2,1
YEA %
8,75
10,05
8,88
7,19
8,25
10,74
8,07
12,21
6,7
COF %
-5,92
-6,98
-7,08
-5,56
-4,7
-7,13
-6,04
-7,52
-4,63
NIM %
3,61
2,9
2,88
1,8
3,76
2,99
1,85
4,97
2,55
83,9
77,64
72,62
84,22
79,95
89,42
88,85
87,19
69,53
-45,49
-66,54
-38,71
-65,28
-35,85
-91,86
-78,58
-55,33
-40,27
-2,82
-66,54
-2,07
-2,7
-3,45
-91,86
-2,84
-4,12
-2,48
-1,84
-2,19
-1,44
-1,25
-1,54
-2,41
-1,43
-2,68
-1,41
64,71
63,41
70,19
48,66
47,66
45,39
52,44
67,68
57,11
102,33
76,49
113,57
103,99
63,17
72,19
82,99
82,96
80,62
10,36
8,11
6,21
9,46
9,2
12,37
7,77
11,82
9,94
9,38
7,51
5,84
8,64
8,4
11,01
7,21
10,57
9,04
1,01
3,07
2,3
0.00
0.00
5,95
1,47
2,79
-87,53
-47,73
-69,52
-43,03
---
---
-26,52
-83,95
-86,29
-0,88
-1,44
-1,57
-0,85
-2,02
-1,55
-1,55
-1,22
-2,35
CF D phng / D n %
-1,11
-0,81
-1,68
-0,36
-2,2
-0,17
0,65
-0,4
-1,31
14,47
-5,51
13,12
-0,19
2,72
35,4
23,24
6,09
13,15
60,82
-0,95
20,93
-7,16
17,76
1,01
8,94
24,56
2,02
-5,86
5,41
22,06
-69,2
-1,48
1.002,78
-49,64
122,38
-0,98
-5,86
5,41
22,06
-69,2
-1,48
1.002,78
-49,64
122,38
-0,98
Ch s c phiu
S CP lu hnh bnh qun (triu CP)
Gi tr s sch/mt c phiu (BV)
Hiu qu qun l
Chi ph/thu nhp (Cost to income) %
Sc mnh ti chnh
Tc tng trng
(Ngun: Vietinbank)
170
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
420.853
382.092
1.375.631
1.975.390
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
16.146.892
10.865.838
2.047
1.810
Cc cam kt a ra
1.078
1.629
22.993.281
18.342.169
Chng khon u t
11.549.834
7.334.442
Gp vn, u t di hn
317.024
317.609
Ti sn c nh
865.587
807.338
Bt ng sn u t
103.987
Ti sn c khc
3.851.496
5.985.369
TNG TI SN
57.627.710
46.013.686
10.353.705
6.996.645
37.161.637
28.734.042
63.570
75.602
3.446.620
4.624.036
857.702
683.116
51.883.234
41.113.441
Vn
- Vn iu l
4.224.152
4.798.000
4.200.000
994
994
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
449.165
204.299
- C phiu qu
-181.141
- Vn khc
301.879
277.603
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
194.438
398.490
5.744.476
4.900.245
57.627.710
46.013.686
TNG N PHI TR V VN CH S HU
860.369
1.011.113
837.325
1.194.219
1.063.542
2.722.405
2.761.236
Nm 2013
(triu ng)
Nm 2012
(triu ng)
4.031.822
4.711.628
-2.773.923
-2.994.302
1.257.899
1.717.326
177.310
162.210
-68.965
-61.599
108.345
100.611
24.873
-30.461
-4.452
-3.182
37.624
-3.444
175.691
8.961
-16.700
-5.785
158.991
3.176
12.156
17.180
1.595.436
1.801.206
-1.067.620
-1.102.454
527.816
698.752
-342.705
-170.490
185.111
528.262
-44.549
-128.972
-44.549
-128.972
140.562
399.290
140.562
399.290
305
970
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
517.073
LI CH CA CC C NG THIU S
1.697.694
1.063.542
1.528.186
Nm 2012
(triu ng)
1.194.219
Cam kt khc
N PHI TR
Bo lnh khc
Nm 2013
(triu ng)
171
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
2.043.490
7.096.310
Bo lnh vay vn
3.065.322
5.554.977
7.215.519
21.985.995
851.161
981.737
150
12.338
BNG CN I K TON
TI SN
105.642.038
101.312.766
Chng khon u t
33.482.828
24.324.653
922.976
1.415.287
2.552.768
1.473.454
9.015
Ti sn c khc
10.813.722
12.150.090
TNG TI SN
166.598.989
176.307.607
Ti sn c nh
Bt ng sn u t
N PHI TR
Cc khon n NHNN
1.583.146
7.793.776
13.748.800
138.110.836
125.233.595
363.345
316.050
3.500.000
20.201.212
Cc khon n khc
2.743.684
4.183.498
154.094.787
163.683.155
TNG N PHI TR
Nm 2012
(triu ng)
7.244.078
7.271.188
420.070
517.584
3.474.168
2.912.886
Bo lnh khc
Ngha v n tim n
Nm 2013
(triu ng)
3.349.840
3.840.718
Cc cam kt a ra
Cam kt khc
7.244.078
7.271.188
Nm 2013
(triu ng)
Nm 2012
(triu ng)
15.205.073
22.269.055
-10.818.660
-15.398.127
4.386.413
6.870.928
996.643
916.595
-226.223
-214.028
770.420
702.567
-77.616
-1.863.643
69.992
251.524
396.395
-273.410
76.739
97.849
-44.938
-96.133
31.801
1.716
72.182
145.046
5.649.587
5.834.728
9.117.544
9.376.965
9.376.965
9.376.965
-3.759.397
-4.270.661
1.890.190
1.564.067
-259.421
2.034.952
2.582.364
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
- C phiu qu
- Vn khc
Cc qu d tr
Chnh lch nh gi li ti sn
1.351.706
665.123
12.504.202
12.624.452
TNG VN CH S HU
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
166.598.989
-854.630
-521.391
1.035.560
1.042.676
-201.214
-255.957
-7.853
-2.679
-209.067
-258.636
826.493
784.040
826.493
784.040
868
666
Chnh lch t gi hi oi
176.307.607
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
172
BO CO TI CHNH
BO CO TI CHNH RING L TM TT
( kim ton)
Nm 2012
(triu ng)
443.868
682.018
286.981
1.579.126
1.863.551
1.967.725
Bo lnh khc
596.205
87.237
BNG CN I K TON
TI SN
29.244.713
21.686.498
Chng khon u t
12.772.612
1.978.789
Gp vn, u t di hn
943.717
972.867
Ti sn c nh
258.001
187.347
Bt ng sn u t
Ti sn c khc
4.050.435
4.617.081
TNG TI SN
50.460.083
33.758.688
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
305.286
354.903
3.497.250
918.974
42.563.278
29.039.160
8.507
15.821
158
195
773.247
272.097
47.147.726
30.601.150
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Ngha v n tim n
56.241
40.166
Bo lnh vay vn
10.026
19
46.215
40.147
649.286
1.241.468
Cc cam kt a ra
Cam kt ti tr cho khch hng
85.292
46.953
563.994
1.194.515
705.527
1.281.634
Nm 2013
(triu ng)
Nm 2012
(triu ng)
4.993.924
4.801.656
-3.766.707
-4.119.257
Cam kt khc
1.227.217
682.399
20.994
70.079
-24.820
-35.572
-3.826
34.507
14.323
-1.851
2.847
-2.116
9.016
15.171
35.224
13.124
Vn
Vn iu l
3.007.398
3.007.398
3.000.000
3.000.000
Vn u t xy dng c bn v mua sm ti sn c
nh
Thng d vn c phn
7.398
7.398
C phiu qu
Vn khc
140.394
111.474
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
164.565
38.666
3.312.357
3.157.538
50.460.083
33.758.688
-768
12.356
9.962
11.525
1.294.348
751.991
-672.656
-585.846
621.692
166.145
-367.942
-110.405
253.750
55.740
-60.947
-11.054
-60.947
-11.054
192.803
44.686
VN CH S HU
-415
34.809
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
192.803
44.686
643
149
173
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2012
(triu ng)
125.000
109.000
Bo lnh vay vn
271.000
278.000
4.823.000
4.280.000
1.550.000
95.000
7.856.000
6.611.000
Chng khon u t
1.760.000
1.535.000
43.000
67.000
360.000
307.000
16.788.000
13.282.000
BNG CN I K TON
TI SN
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
TNG TI SN
4.781.000
3.535.000
8.602.000
6.265.000
221.000
329.000
13.604.000
10.129.000
Cc khon n khc
TNG N PHI TR
Nm 2013
(triu ng)
Nm 2012
(triu ng)
1.171.000
1.515.000
-690.000
-1.118.000
481.000
397.000
8.000
15.000
-4.000
-7.000
4.000
8.000
1.000
43.000
24.000
6.000
Bo lnh khc
Cc cam kt a ra
Cam kt ti tr cho khch hng
Cam kt khc
535.000
429.000
VN CH S HU
Vn
Nm 2012
(triu ng)
Ngha v n tim n
N PHI TR
Cc khon n Chnh ph v NHNN
Nm 2013
(triu ng)
3.000.000
3.000.000
3.000.000
3.000.000
-277.000
-249.000
Thng d vn c phn
258.000
180.000
C phiu qu
-117.000
-58.000
Vn khc
141.000
122.000
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
184.000
153.000
106.000
91.000
106.000
91.000
Vn iu l
Vn u t xy dng c bn v mua sm ti sn c
nh
3.184.000
3.153.000
16.788.000
13.282.000
174
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
3.862.664
3.295.068
12.834.854
16.380.923
47.656.262
54.317.104
1.557.984
4.104.905
239.872
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
384.889.836
334.009.142
68.072.438
48.964.824
Gp vn, u t di hn
4.392.749
3.851.763
Ti sn c nh
5.201.097
4.228.999
Ti sn c khc
19.678.327
15.631.832
TNG TI SN
548.386.083
484.784.560
Chng khon u t
N PHI TR
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Ngha v n tim n
75.849.974
64.461.305
524.975
310.412
21.852.436
19.705.943
Bo lnh khc
53.472.563
44.444.950
Cc cam kt a ra
8.826.053
14.981.369
Bo lnh ti chnh
8.826.053
14.981.369
84.676.027
79.442.674
Nm 2013
(triu ng)
Nm 2012
(triu ng)
42.930.192
30.522.623
-28.980.070
-21.314.411
13.950.122
9.208.212
3.314.286
1.881.855
Cam kt khc
16.495.829
11.429.937
47.798.567
39.550.179
338.902.132
303.059.537
16.319
67.245.421
65.334.064
33.254.353
28.055.821
Cc khon n khc
12.397.216
10.635.271
516.093.518
458.081.128
TNG N PHI TR
VN CH S HU
Vn
Vn iu l
28.142.022
24.429.611
28.112.026
23.011.705
Vn u t xy dng c bn v mua sm ti sn c
nh
Thng d vn c phn
29.996
29.996
C phiu qu
Vn khc
1.387.910
379.675
375.848
Cc qu d tr
Chnh lch t gi hi oi
-57.413
-57.106
3.575.699
1.746.093
32.039.983
26.494.446
252.582
208.986
548.386.083
484.784.560
Chnh lch nh gi li ti sn
Li nhun cha phn phi
TNG VN CH S HU
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
-852.810
-439.183
2.461.476
1.442.672
162.278
247.357
465.641
62.541
924.319
-12.457
1.824.978
894.705
-916.711
-407.844
908.267
486.861
337.194
49.899
19.209.297
11.485.085
-4.026.930
-2.283.857
-454.074
-324.189
-2.955.475
-1.965.958
-7.436.479
-4.574.004
11.772.818
6.911.081
-6.482.862
-3.521.163
5.289.956
3.389.918
-1.239.367
-817.975
419
-1.238.948
-817.975
4.051.008
2.571.943
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
-20.299
-1.124
4.030.709
2.570.819
1.281
834
175
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Nm 2013
(triu ng)
Nm 2012
(triu ng)
4.283.597
4.097.519
4.357.934
4.827.650
Bo lnh vay vn
3.800
1.200
2.436.220
1.891.120
3.134.887
2.648.121
2.999.067
2.658.526
Bo lnh khc
207.504
199.968
52.153.117
49.756.163
Chng khon u t
5.442.132
4.290.122
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
305.702
451.169
1.615.082
1.379.110
Ti sn c khc
5.402.950
3.824.395
TNG TI SN
74.919.708
69.278.223
1.144.910
1.448.198
Cc cam kt a ra
4.283.597
4.097.519
Nm 2013
(triu ng)
Nm 2012
(triu ng)
6.577.505
7.457.648
-4.349.923
-4.963.253
2.227.582
2.494.395
624.811
528.768
Cam kt khc
-207.162
-120.071
417.649
408.697
54.145
-137.706
-15.776
-58.522
-82.126
19.531
28.680
39.882
-12.643
-3.617
16.037
36.265
-82.540
20.731
1.476.492
5.874.350
65.086.791
50.790.243
819.684
703.017
37.569
4.323.124
1.614.175
1.483.298
69.034.711
63.174.032
VN CH S HU
Vn
2.534.971
2.783.391
-702.088
-572.186
-141.339
-156.788
-702.505
-645.477
-1.545.932
-1.374.451
5.000.000
5.000.583
5.000.000
5.000.000
- Vn u t xy dng c bn v mua sm ti sn c nh
- Thng d vn c phn
989.039
1.408.940
- C phiu qu
-558.844
-631.784
- Vn khc
583
430.195
777.156
- Vn iu l
Cc qu d tr
593.269
504.643
-74.033
-255.406
Chnh lch t gi hi oi
-28.014
55.464
Chnh lch nh gi li ti sn
-102.047
-199.942
328.148
577.214
328.148
577.214
656
1.192
291.728
598.965
5.884.997
6.104.191
74.919.708
69.278.223
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
176
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Ngha v n tim n
6.534.056
4.890.211
1.480.223
13.209.831
Bo lnh ti chnh
1.581.845
1.855.770
2.258.816
2.269.024
3.633.646
2.247.816
57.874.498
57.515.031
Bo lnh khc
1.318.565
786.625
Cc cam kt a ra
153.780
151.739
7.190
153.780
151.739
6.687.836
5.041.950
Nm 2013
(triu ng)
Nm 2012
(triu ng)
10.902.228
16.931.873
-8.165.884
-12.030.414
2.736.344
4.901.459
Cam kt khc
82.643.274
74.315.952
Chng khon u t
14.655.017
11.752.036
Gp vn, u t di hn
2.012.877
2.388.856
Ti sn c nh
4.320.661
3.314.727
Ti sn c khc
4.582.904
5.390.553
TNG TI SN
169.835.460
170.156.010
N PHI TR
Cc khon n Chnh ph v NHNN
459.345
410.766
-184.158
-167.991
426.801
15.025
65.766.554
58.046.426
275.187
242.775
79.472.411
70.458.310
-113.577
-297.374
87.679
-3.189
-2.659
7.677.744
11.880.355
Cc khon n khc
1.811.633
13.856.010
155.155.143
154.343.805
TNG N PHI TR
319.900
855.589
-115.974
-297.013
203.926
558.576
12.526.947
12.526.947
12.355.229
12.355.229
15.396
15.396
156.322
156.322
C phiu qu
Vn khc
Cc qu d tr
-944.166
-1.119.370
-183.951
-191.188
-992.608
-986.399
-2.296.957
1.128.137
3.090.304
-300.269
-239.307
1.525.254
1.391.274
827.868
2.850.997
-169.162
-712.342
628.116
1.893.984
14.680.317
15.812.205
169.835.460
170.156.010
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
-2.120.725
Chnh lch nh gi li ti sn
TNG VN CH S HU
-15.516
5.387.261
Chnh lch t gi hi oi
150.171
3.248.862
-169.162
-712.342
658.706
2.138.655
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
658.706
2.138.655
533
1.731
177
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Tin mt, vng bc v qu
632.025
807.468
Bo lnh vay vn
1.595.174
701.234
11.340.653
7.376.464
667.545
207.406
1.848
360
43.332.981
20.952.361
Chng khon u t
13.456.296
11.736.419
95.067
57.617
590.246
311.834
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
14.514.806
10.631.668
TNG TI SN
86.226.641
52.782.831
128.173
565.532
11.289.317
7.895.374
62.383.934
34.261.860
116.110
2.503.000
3.644.840
Cc khon n khc
1.206.559
1.021.478
77.627.093
47.389.084
TNG N PHI TR
Vn
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
- C phiu qu
- Vn khc
Cc qu d tr
8.104.686
5.004.043
8.100.000
5.000.000
89
4.599
4.043
-2
211.531
53.299
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
283.331
336.405
8.599.548
5.393.747
86.226.641
52.782.831
1.977.763
1.307.146
6.094
673.917
277.487
1.029.659
Cc cam kt a ra
Cam kt khc
1.977.763
1.307.146
Nm 2013
(triu ng)
Nm 2012
(triu ng)
309.000
850.000
60.000
18.000
-54.000
-43.000
62.000
9.000
682.000
315.000
242.000
348.000
141.000
26.000
1.442.000
1.523.000
VN CH S HU
Nm 2012
(triu ng)
1.297.752
Bo lnh khc
N PHI TR
Nm 2013
(triu ng)
-1.010.000
-797.000
432.000
726.000
-192.000
-299.000
240.000
427.000
-23.000
-101.000
217.000
326.000
65.000
283.000
326.000
178
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Nm 2013
(triu ng)
Nm 2012
(triu ng)
85.831
196.298
105.653
113.528
Bo lnh vay vn
500.117
412.726
35.716
163.376
3.459.029
3.165.923
Bo lnh khc
327
12.003.522
9.541.603
Chng khon u t
3.305.052
3.800.223
Gp vn, u t di hn
Ti sn c nh
69.521
69.521
661.721
574.957
Bt ng sn u t
Ti sn c khc
1.267.174
902.519
TNG TI SN
21.372.116
18.581.000
50.115
32.922
Cc cam kt a ra
85.831
196.298
Nm 2013
(triu ng)
Nm 2012
(triu ng)
2.389.127
2.721.758
-1.354.768
-1.643.661
Cam kt khc
1.034.359
1.078.097
7.018
7.245
N PHI TR
-6.342
-9.573
676
-2.328
429
1.916
-29.907
-58.180
14.746
61.569
3.627.404
3.007.490
13.303.627
10.641.182
78.755
102.457
500.000
1.000.000
Cc khon n khc
386.624
385.003
17.896.410
15.136.132
TNG N PHI TR
VN CH S HU
Vn
2.965.800
2.965.800
3.000.000
3.000.000
- Vn u t xy dng c bn v mua sm ti sn c nh
- Thng d vn c phn
-34.200
-34.200
- Vn iu l
- C phiu qu
- Vn khc
Cc qu d tr
-1.479
-1.791
13.267
59.778
72.873
844
1.063.424
1.108.400
-587.587
-567.691
475.837
540.709
-82.430
-72.955
393.407
467.754
-79.980
-116.727
179.185
127.532
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
-79.980
-116.727
313.427
351.027
313.427
351.027
1.045
1.170
330.721
351.536
3.475.706
3.444.868
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
21.372.116
18.581.000
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
179
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Ngha v n tim n
Bo lnh vay vn
206.590
182.778
6.560.356
3.216.017
11.812.527
15.399.469
1.015
28.594.142
22.588.295
Chng khon u t
22.107.865
15.515.782
24.731
24.731
809.898
747.476
Ti sn c khc
9.117.116
8.738.148
TNG TI SN
79.234.241
66.412.697
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
N PHI TR
Cc khon n Chnh ph v NHNN
19.185
4.872
15.539.142
16.281.973
55.553.137
41.336.683
18.419
27.394
3.911
300
1.184.108
1.375.537
72.322.966
59.021.695
VN CH S HU
Vn
6.523.331
6.523.331
6.460.000
6.460.000
63.331
63.331
- C phiu qu
- Vn khc
595.103
512.995
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
152.841
354.676
7.271.275
7.391.002
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c nh
- Thng d vn c phn
Cc qu d tr
66.412.697
Nm 2012
(triu ng)
1.802.977
2.030.989
507.000
243.841
1.067.005
1.052.136
963.984
Cc cam kt a ra
3.340.570
2.433.950
2.740.570
2.433.950
Bo lnh khc
Cam kt khc
600.000
8.484.117
6.898.889
Nm 2013
(triu ng)
Nm 2012
(triu ng)
6.127.272
6.341.079
-3.856.416
-3.887.371
2.270.856
2.453.708
50.284
39.153
-234.018
-183.399
-183.734
-144.246
7.218
31.736
5.903
-15.504
-14.214
57.406
51.497
-3.139
-67.371
54.267
-15.874
2.139.006
2.311.110
-1.191.262
-1.036.472
947.744
1.274.638
-283.342
-306.953
664.402
967.685
-98.128
-99.525
-98.128
-99.525
566.274
868.160
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
LI NHUN CN LI CA NGN HNG
79.594.241
Nm 2013
(triu ng)
566.274
868.160
815
1.275
849.742
26.066
959
33
180
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
1.034.666
864.943
3.615.773
6.239.058
26.787.251
42.942.383
3.862.486
229.738
BNG CN I K TON
TI SN
85.972.767
73.165.823
Chng khon u t
46.012.345
41.387.496
Gp vn, u t di hn
1.616.738
1.602.316
Ti sn c nh
1.837.348
1.497.636
Bt ng sn u t
Ti sn c khc
TNG TI SN
178.592
151.734
9.463.098
7.528.837
180.381.064
175.609.964
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Ngha v n tim n
52.110.010
73.285.912
317.266
425.429
33.027.546
52.063.507
Bo lnh khc
Bo lnh vay vn
18.765.198
20.796.976
Cc cam kt a ra
Cam kt khc
52.110.010
73.285.912
Nm 2013
(triu ng)
Nm 2012
(triu ng)
13.456.303
15.499.955
-7.331.932
-8.835.583
6.124.371
6.664.372
973.963
904.391
N PHI TR
Tin gi v vay cc TCTD khc
488.477
21.423.003
30.512.107
136.088.812
117.747.416
17.615
26.173
177.806
189.592
-235.203
-171.682
738.760
732.709
99.314
3.656
10.616
130.232
644.356
492.072
-29.463
-277.541
2.000.059
3.420.069
Cc khon n khc
4.966.703
9.696.283
614.893
214.531
164.673.998
162.080.117
72.531
67.870
7.660.485
7.813.370
TNG N PHI TR
Vn
-2.746.473
-2.696.659
4.914.012
5.116.711
-1.892.379
-2.027.161
3.021.633
3.089.550
-735.916
-767.050
-2.465
-735.916
-769.515
2.285.717
2.320.035
Vn iu l
11.594.671
10.320.234
11.256.250
10.000.000
338.421
338.421
Vn u t xy dng c bn v mua sm ti sn c
nh
Thng d vn c phn
C phiu qu
Vn khc
Cc qu d tr
-18.187
1.424.275
1.037.991
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
2.129.236
1.505.681
15.148.182
12.863.906
558.884
665.941
180.381.064
175.609.964
-9.750
-14.157
2.275.967
2.305.878
2.145
2.457
181
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Tin mt, vng bc v qu
83.069
60.534
Bo lnh vay vn
27.162
25.266
919.438
1.755.903
3.879.232
3.648.741
Chng khon u t
1.066.978
2.658.813
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
186.131
219.146
Ti sn c khc
275.068
228.556
TNG TI SN
6.437.078
8.596.959
Nm 2013
(triu ng)
Nm 2012
(triu ng)
65.657
2.936
5.576
2.784
Bo lnh khc
60.081
152
Cc cam kt a ra
3.508
665
3.508
665
69.165
3.601
Nm 2013
(triu ng)
Nm 2012
(triu ng)
907.947
1.161.591
-289.517
-454.888
618.430
706.703
7.847
7.255
-27.333
-20.033
-19.486
-12.778
1.182
-78
-2.187
956
9.478
16.420
-40.018
-19.665
-30.540
-3.245
588.152
2.952.583
1.739.554
1.501.086
7.763
15.090
148.707
141.249
2.484.176
4.610.008
VN CH S HU
Vn
- Vn iu l
3.749.952
3.749.952
3.750.000
3.750.000
- Vn u t xy dng c bn v mua sm ti sn c nh
- Thng d vn c phn
-49
-49
- C phiu qu
- Vn khc
Cc qu d tr
237
2.233
567.636
693.791
-221.718
-238.956
-38.824
-33.626
-185.166
-155.141
-445.708
-427.723
121.928
266.068
-11.965
-118.939
109.963
147.129
-42.210
-34.859
-4.255
2.873
141.033
131.508
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
-46.465
-31.986
63.498
115.143
63.498
115.143
169
307
61.917
105.491
3.952.902
3.986.951
6.437.078
8.596.959
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
Li ch ca cc c ng thiu s
Li c bn trn c phiu (ng)
182
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Ngha v n tim n
Bo lnh vay vn
1.025.874
987.535
551.929
4.499.702
24.693.179
28.985.403
129.348
57.270
48.112
58.325
26.676.110
28.193.028
Chng khon u t
33.375.435
30.237.353
2.170.808
2.103.488
847.478
900.846
1.003.687
1.023.789
Ti sn c khc
16.592.922
12.876.637
TNG TI SN
107.114.882
109.923.376
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
N PHI TR
Cc khon n Chnh ph v NHNN
644.189
5.329.623
24.397.983
30.234.984
65.491.701
59.586.516
141.402
145.363
2.795.002
2.295.002
Cc khon n khc
4.232.059
3.241.857
97.702.336
100.833.345
TNG N PHI TR
VN CH S HU
Vn
Nm 2013
(triu ng)
Nm 2012
(triu ng)
2.220.598
2.433.825
10.000
780.217
624.399
1.440.381
1.799.426
Cc cam kt a ra
Bo lnh khc
2.220.598
2.433.825
Nm 2013
(triu ng)
Nm 2012
(triu ng)
8.789.131
11.927.357
-7.174.741
-9.917.431
Cam kt khc
1.614.390
2.009.926
164.030
171.870
-135.706
-132.209
28.324
39.661
86.487
87.982
-81.995
1.351
677.237
98.515
238.350
530.222
-276.781
-285.535
-38.431
244.687
130.434
137.392
2.416.446
2.619.514
-1.689.410
-1.855.326
727.036
764.188
8.352.676
8.352.692
8.000.000
8.000.000
607
607
- Thng d vn c phn
400.000
400.000
- C phiu qu
-47.931
-47.915
-325.800
-508.796
401.236
255.392
-71.364
-28.978
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c nh
- Vn khc
Cc qu d tr
511.173
467.511
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
-71.364
-28.978
329.872
226.414
548.697
269.828
9.412.546
9.090.031
107.114.882
109.923.376
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
329.872
226.414
415
284
183
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Ngha v n tim n
109.206
285.037
Bo lnh vay vn
745.630
299.957
7.059.015
2.864.506
147.127
146.415
11.493.560
6.778.517
Chng khon u t
6.134.098
2.428.815
Gp vn, u t di hn
394.280
385.480
Ti sn c nh
938.567
830.613
Ti sn c khc
1.760.260
1.988.883
TNG TI SN
28.781.743
16.008.223
Bt ng sn u t
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
Cc cng c ti chnh phi sinh v cc khon n ti
chnh khc
Vn ti tr, y thc u t, cho vay chu ri ro
Pht hnh giy t c gi
Cc khon n khc
TNG N PHI TR
250.000
6.369.723
2.096.964
13.679.002
8.727.086
4.077
4.089
5.000.000
1.279.064
470.476
374.167
25.523.278
12.731.370
VN CH S HU
Vn
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c nh
- Thng d vn c phn
- C phiu qu
- Vn khc
Cc qu d tr
Nm 2013
(triu ng)
Nm 2012
(triu ng)
174.747
691.773
57.056
53.735
Bo lnh khc
117.691
638.038
Cc cam kt a ra
308.301
438.700
308.301
438.700
483.048
1.130.473
Nm 2013
(triu ng)
Nm 2012
(triu ng)
1.580.005
2.039.865
-1.178.873
-1.591.843
401.132
448.022
101.795
97.692
-71.176
-59.678
30.619
38.014
-4.301
4.131
712
70
110.222
76.243
229.299
25.954
-131.748
-13.429
97.551
12.525
Cam kt khc
40.439
58.836
676.374
637.841
-151.219
-135.343
-50.714
-39.814
-214.497
-140.292
-416.430
-315.449
259.944
322.392
3.002.582
3.002.582
3.000.000
3.000.000
10
10
2.547
2.547
-76.533
-80.949
25
25
183.411
241.443
-48.584
-60.798
141.281
120.722
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
-48.584
-60.798
134.827
180.645
114.602
153.549
3.258.465
3.276.853
28.781.743
16.008.223
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
134.827
180.645
449
602
184
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
177.721
200.574
1.080.116
1.290.054
4.956.952
369.715
3.355
252
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
Ngha v n tim n
13.266.270
12.667.121
Chng khon u t
3.786.179
2.510.203
972.543
698.843
1.044.269
163.463
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
3.786.951
3.684.989
TNG TI SN
29.074.356
21.585.214
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
732.186
5.008.554
95.632
18.376.936
12.272.866
96.770
292.409
2.127.182
4.805.692
261.376
201.520
25.870.818
18.400.305
Bo lnh vay vn
Vn
- Vn iu l
15.000
156.469
547.319
93.846
Cc cam kt a ra
Cam kt khc
566.998
265.315
Nm 2013
(triu ng)
Nm 2012
(triu ng)
2.144.236
2.609.380
-1.548.196
-1.876.969
Bo lnh khc
596.040
732.411
16.428
25.898
-16.619
-16.426
-191
9.472
9.455
-19.021
293
-2.938
96.151
23.909
-39.495
-2.524
56.656
21.385
3.010.216
-618.141
-650.494
48.405
91.735
-29.644
-29.644
-24.485
-88.344
23.920
3.391
123.342
123.342
-5.466
-1.216
-5.466
-1.216
18.454
2.175
Chnh lch nh gi li ti sn
99.624
80.995
3.203.538
3.184.909
29.074.356
21.585.214
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
920
742.229
3.010.216
Chnh lch t gi hi oi
TNG VN CH S HU
4.293
666.546
2.980.572
- Vn khc
265.315
2.980.572
- Thng d vn c phn
Cc qu d tr
566.998
-
- Vn u t xy dng c bn v mua sm ti sn c
nh
- C phiu qu
Nm 2012
(triu ng)
19.679
Nm 2013
(triu ng)
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
18.454
2.175
185
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
942.951
792.371
55.000
TI SN
Ngha v n tim n
158.154
219.701
Bo lnh vay vn
399.961
625.089
183.693
438.428
704.258
353.943
2.144.700
83.378
3.947.754
2.663.741
Bo lnh khc
363.800
1.474.300
Cc cam kt a ra
19.973.506
16.927.394
Chng khon u t
5.499.946
3.035.459
Gp vn, u t di hn
148.145
149.147
Ti sn c nh
460.470
402.504
Ti sn c khc
1.843.472
1.926.803
TNG TI SN
32.795.208
27.424.138
Bt ng sn u t
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
Cc cng c ti chnh phi sinh v cc khon n ti
chnh khc
Vn ti tr, y thc u t, cho vay chu ri ro
Pht hnh giy t c gi
Cc khon n khc
TNG N PHI TR
933.294
8.613.886
6.338.826
19.115.649
15.271.371
3.552
66
784.146
658.649
223
131.266
312.975
271.089
28.830.431
23.604.561
VN CH S HU
Vn
2.144.700
83.378
3.087.651
875.749
Nm 2013
(triu ng)
Nm 2012
(triu ng)
2.733.164
3.042.005
-1.475.675
-1.856.918
Cam kt khc
1.257.489
1.185.087
39.431
28.557
-13.572
-13.257
25.859
15.300
-164.411
-132.746
3.225
36.170
2.798
-28.004
107.082
7.257
-7.484
-26.106
99.598
-18.849
4.881
9.483
1.229.439
1.066.441
-610.086
-510.534
619.353
555.907
3.242.550
3.332.800
3.234.000
3.234.000
- Thng d vn c phn
98.800
98.800
- C phiu qu
-90.250
-298.356
-252.005
320.997
303.902
-79.584
-74.008
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c nh
- Vn khc
Cc qu d tr
219.759
188.139
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
-79.584
-74.008
241.413
229.894
502.468
298.638
3.964.777
3.819.577
32.795.208
27.424.138
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
241.413
229.894
748
723
186
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2012
(triu ng)
206.206
183.873
529.681
3.573.424
17.313.611
15.330.212
655.868
32.066
BNG CN I K TON
TI SN
Ngha v n tim n
27.755.500
25.564.979
Chng khon u t
15.111.710
14.489.074
Gp vn, u t di hn
544.890
568.263
Ti sn c nh
221.648
231.609
Bt ng sn u t
Ti sn c khc
4.736.331
4.488.599
TNG TI SN
67.075.445
64.462.099
N PHI TR
Cc khon n Chnh ph v NHNN
2.921.285
10.143.121
13.237.016
51.924.391
43.239.856
653.202
579.128
62.720.714
59.977.285
Bo lnh vay vn
Vn
- Vn iu l
4.002.955
4.000.000
4.000.000
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
2.916
2.916
39
39
258.069
236.097
- C phiu qu
- Vn khc
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
93.707
245.762
4.354.731
4.484.814
67.075.445
64.462.099
1.808.497
2.388.073
22.814
15.000
924.175
1.313.920
1.448.898
Cc cam kt a ra
Cam kt khc
1.808.497
2.388.073
Nm 2013
(triu ng)
Nm 2012
(triu ng)
5.501.007
6.404.274
-4.079.870
-4.783.911
Bo lnh khc
1.421.137
1.620.363
48.567
43.402
-28.189
-27.555
20.378
15.847
6.312
30.143
2.568
36.338
66.757
-18.290
84.775
70.566
-186.972
-331.139
-102.197
-260.573
57.573
48.582
1.472.528
1.472.410
-720.321
-694.347
752.207
778.063
Nm 2012
(triu ng)
471.763
Nm 2013
(triu ng)
-520.386
-467.853
231.821
310.210
-43.190
-66.996
-43.190
-66.996
188.631
243.214
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
188.631
243.214
472
608
187
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2012
(triu ng)
175.880
201.123
Bo lnh vay vn
587.541
416.124
738.888
583.982
6.450.572
2.389.624
Bo lnh khc
705.016
1.018.911
4.115.646
2.910.727
1.660
2.229
BNG CN I K TON
TI SN
Ngha v n tim n
13.679.633
13.469.078
Chng khon u t
2.912.205
1.923.759
48.764
39.816
208.192
259.400
811.300
554.372
24.875.747
19.255.525
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
TNG TI SN
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
Cc cng c ti chnh phi sinh v cc khon n ti
chnh khc
Vn ti tr, y thc u t, cho vay chu ri ro
Pht hnh giy t c gi
Cc khon n khc
TNG N PHI TR
7.458.359
3.426.576
13.861.208
12.332.421
117.271
98.775
422
229.273
225.897
21.666.111
16.084.091
Cc cam kt a ra
Cam kt ti tr cho khch hng
Vn
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c
nh
Nm 2012
(triu ng)
1.443.904
1.602.893
4.115.646
2.910.727
5.559.550
4.513.620
Nm 2013
(triu ng)
Nm 2012
(triu ng)
1.614.122
2.256.955
-1.071.976
-1.276.234
542.146
980.721
67.027
63.656
-27.546
-35.769
39.481
27.887
42.588
44.372
41.937
20.155
59.752
65.173
-22.663
-29.177
37.089
35.996
Cam kt khc
Nm 2013
(triu ng)
5.130
5.518
708.371
1.114.649
-185.675
-220.829
-46.472
-50.072
3.000.000
3.000.000
3.000.000
3.000.000
-263.301
-286.143
-495.448
-557.044
212.923
557.605
-161.176
-238.638
51.747
318.967
-13.546
-78.983
- Thng d vn c phn
- C phiu qu
- Vn khc
171.291
136.493
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
-13.546
-78.983
38.345
34.941
38.201
239.984
3.209.636
3.171.434
24.875.747
19.255.525
Cc qu d tr
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
38.201
239.984
127
878
188
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
765.704
1.539.903
Bo lnh vay vn
3.304.499
2.710.502
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
874.845
882.340
Cc cam kt a ra
41.318.878
42.724.593
Chng khon u t
2.841.822
1.916.383
137.971
137.971
1.720.236
1.398.938
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
26.593.764
23.958.921
TNG TI SN
77.557.719
75.269.551
3.249
6.347.688
71.991.851
56.750.699
895
500.020
6.442.596
Cc khon n khc
745.830
1.391.906
TNG N PHI TR
73.240.950
70.933.784
Vn
- Vn iu l
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Cam kt khc
262.812
-285.558
25.572
29.352
-120.406
-45.813
781.392
1.195.763
29.500
266.478
147.452
145.667
1.126.322
1.305.889
VN CH S HU
Nm 2012
(triu ng)
Bo lnh khc
N PHI TR
Nm 2013
(triu ng)
4.000.000
4.000.000
4.000.000
4.000.000
-736.445
-709.076
389.877
596.813
-371.934
-474.840
17.943
121.973
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
- C phiu qu
- Vn khc
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
4.316.769
4.335.767
77.557.719
75.269.551
TNG VN CH S HU
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
-1.521
17.943
120.452
17.943
120.452
189
BO CO TI CHNH
BO CO TI CHNH RING TM TT
( kim ton)
1/10/2013
(triu ng)
72.881
164.118
2.581.785
2.174.294
11.155.578
10.276.440
5.242
419
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
Ngha v n tim n
40.356.774
42.663.541
Chng khon u t
13.480.347
12.971.331
3.019.179
3.015.840
629.678
639.055
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
29.354.859
29.662.188
TNG TI SN
100.656.323
101.567.226
Bo lnh vay vn
Cc cam kt trong nghip v L/C
Bo lnh khc
Cc cam kt a ra
Cam kt ti tr cho khch hng
Cam kt khc
19.054.522
22.124.523
49.181.054
45.445.584
4.455.753
4.495.279
26
40.047
18.270.682
19.795.360
90.962.037
91.900.793
Vn
8.993.434
9.000.000
9.000.000
- Thng d vn c phn
2.000
2.000
- C phiu qu
-8.566
-8.566
480.898
480.898
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Vn khc
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
219.954
192.101
9.694.286
9.666.433
100.656.323
101.567.226
2.805.019
121.240
4.688
2.043.748
2.800.331
2.763.323
696.499
310.188
11.799
2.453.135
684.700
4.928.311
3.501.518
T 1/10 31/12/2013
(triu ng)
-1.224.425
-72.313
30.971
-34.029
-3.058
16.330
208.123
395.257
-167.797
227.460
- Vn iu l
2.164.988
1.152.112
1/10/2013
(triu ng)
N PHI TR
31/12/2013
(triu ng)
18.187
394.729
-372.710
22.019
6.106
28.125
-216
-
-216
27.909
27.909
190
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
BNG CN I K TON
TI SN
Nm 2012
(triu ng)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
9.902.855
9.736.902
335.111
350.743
4228779
9703738
Bo lnh ti chnh
3300559
4598716
6.854.436
6.642.276
7469881
7574411
Bo lnh khc
2.713.308
2.743.883
2651437
2651437
Cc cam kt a ra
803.013
643.203
43996
383377
109214229
94887813
19893888
19983644
318860
240936
5306520
5218768
Bt ng sn u t
Ti sn c khc
8949464
8254943
TNG TI SN
161.377.613
152.118.525
N PHI TR
5007207
4730526
131644622
107458698
4405174
4545100
501147
7776549
2755737
13908902
144.313.887
138.419.775
Vn
- Vn iu l
12.590.879
10.905.440
12.425.116
10.739.677
- Vn u t xy dng c bn v mua sm ti sn c
nh
795
795
16.869.623
6.627.437
6.497.179
1.436.185
1.292.300
-488.285
-605.811
947.900
686.489
-203.332
218.164
-67.760
3.585
27.674
-387.086
132.313
95.324
-35.235
-176.891
97.078
-81.567
172.310
-83.412
7.601.307
6.853.352
-2.246.196
-2.101.396
-288.009
-339.820
-1.671.819
-1.713.020
-4.206.024
-4.154.236
3.395.283
2.699.116
-434.635
-1.331.265
2.960.648
1.367.851
-526.873
-674.396
-204.669
308.915
- C phiu qu
-1.506.878
-1.506.878
153
153
1.621.303
1.636.016
Chnh lch t gi hi oi
96.870
87.640
2.754.666
1.069.643
13.698.739
11
161.377.613
152.118.525
LI CH CA CC C NG THIU S
TNG N PHI TR, VN CH S HU
Nm 2012
(triu ng)
-10.372.444
17.063.718
Nm 2013
(triu ng)
-9.666.889
1.671.693
TNG VN CH S HU
10.380.105
16.294.326
1.671.693
Cc qu d tr
10.705.868
- Thng d vn c phn
- Vn khc
643.203
803.013
-731.542
-365.481
2.229.106
1.002.370
-3
2.229.103
1.002.370
1.982
903
191
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2012
(triu ng)
170.284
192.794
594.589
679.470
319.230
521.203
Bo lnh khc
16.250
15.450
BNG CN I K TON
TI SN
10.568.462
10.751.470
Chng khon u t
1.553.569
1.185.667
Gp vn, u t di hn
730.779
730.779
Ti sn c nh
848.999
876.970
490.639
505.077
15.292.801
15.458.880
Ti sn c khc
TNG TI SN
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
Cc cng c ti chnh phi sinh v cc khon n ti
chnh khc
Vn ti tr, y thc u t, cho vay chu ri ro
Pht hnh giy t c gi
Cc khon n khc
TNG N PHI TR
Nm 2012
(triu ng)
233.582
228.766
Bo lnh vay vn
20.000
20.000
62.316
66.730
151.266
142.036
Cc cam kt a ra
Cam kt khc
233.582
228.766
Nm 2013
(triu ng)
Nm 2012
(triu ng)
1.641.031
2.168.260
-963.109
-1.202.844
677.922
965.416
56.276
49.477
-19.131
-18.462
37.145
31.015
7.883
6.541
28
-9
Ngha v n tim n
Bt ng sn u t
Nm 2013
(triu ng)
20.117
469.142
11.412.277
11.059.875
108.357
138.911
251.861
251.519
11.792.612
11.919.447
Vn
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
3.080.716
3.080.716
3.080.000
3.080.000
716
716
- C phiu qu
- Vn khc
241.368
161.470
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
178.105
297.247
3.500.189
3.539.433
-970
35.840
9.698
14.078
1.052.881
-386.727
-385.657
383.283
667.224
-156.223
-275.410
227.060
391.814
-54.340
-94.566
-54.340
-94.566
172.720
297.248
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
15.292.801
-2.355
37.334
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
36.810
770.010
VN CH S HU
39.689
15.458.880
172.720
297.248
561
981
192
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
1.701.403
4.334.887
Bo lnh vay vn
1.866.744
3.198.842
9.314.639
1.832.676
Bo lnh khc
208.967
152.109
6.056
97.192
BNG CN I K TON
TI SN
Ngha v n tim n
88.349.590
87.165.574
Chng khon u t
25.055.473
11.314.978
71.258
71.558
2.965.329
2.589.928
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
51.688.110
38.599.925
TNG TI SN
181.018.602
149.205.560
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
9.772.303
18.419.415
18.250.965
147.098.061
79.192.921
3.282
6.672
11.949.302
2.385.287
18.672.155
167.906.045
137.844.318
12.303.049
10.592.049
12.294.801
10.583.801
45
45
Thng d vn c phn
95.912
95.912
C phiu qu
-87.709
-87.709
411.473
407.117
Vn iu l
Vn u t xy dng c bn v mua sm ti sn c
nh
Vn khc
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
398.035
362.076
13.112.557
11.361.242
181.018.602
149.205.560
Cc cam kt a ra
Cam kt ti tr cho khch hng
Nm 2013
(triu ng)
Nm 2012
(triu ng)
371.154
260.632
20.515
22.639
141.672
85.884
-36.067
-23.684
335.087
236.948
Nm 2013
(triu ng)
Nm 2012
(triu ng)
16.846.452
17.317.298
-14.864.061
-14.121.347
1.982.391
3.195.951
35.239
28.405
-34.572
-37.285
667
-8.880
436.986
-1.104.279
Tr gi tr k qu
-41.153
151.107
1.272.472
-24.262
-12.754
126.845
1.259.718
8.323
9.504
2.555.212
3.310.861
-627.669
-693.078
-145.498
-125.047
VN CH S HU
Vn
-1.034.028
-1.535.294
-1.807.195
-2.353.419
748.017
957.442
-688.236
-880.243
59.781
77.199
-17.208
-13.364
-17.208
-13.364
42.573
63.835
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
42.573
63.835
39
61
193
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
464.659
415.603
1.320.543
1.348.717
31.346.315
37.342.722
20.000
10.000
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
Ngha v n tim n
20.422.981
16.230.067
Chng khon u t
18.233.813
12.125.398
Gp vn, u t di hn
189.787
323.838
Ti sn c nh
286.879
304.317
Bt ng sn u t
327.824
310.638
Ti sn c khc
7.251.631
6.655.416
TNG TI SN
79.864.432
75.066.716
N PHI TR
Cc khon n Chnh ph v NHNN
495.653
1.843.689
33.761.387
31.369.516
36.183.422
31.446.801
1.064
39.951
49.719
2.000.000
2.800.000
Cc khon n khc
1.657.647
1.973.818
TNG N PHI TR
74.138.060
69.484.607
Bo lnh vay vn
Vn
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c
nh
224.730
89.718
125.223
Cc cam kt a ra
834.184
Cam kt khc
834.184
233.665
1.184.137
Nm 2013
(triu ng)
Nm 2012
(triu ng)
4.806.004
8.441.103
-3.943.882
-7.283.021
Bo lnh khc
862.122
1.158.082
62.346
60.632
-34.799
-34.480
27.547
26.152
10.724
-7.066
5.838
-11.745
20.629
987
4.897
1.168.277
-801.158
-949.149
273.641
219.128
-73.273
-150.254
200.368
68.874
-48.671
-16.130
-48.671
-16.130
151.697
52.744
151.697
52.744
278
96
55
55
131.549
202.566
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
128.942
44.832
5.726.372
5.582.109
79.864.432
75.066.716
TNG N PHI TR V VN CH S HU
150.235
1.074.799
5.334.656
LI CH CA CC C NG THIU S
-3.030
-2.043
5.465.826
- C phiu qu
TNG VN CH S HU
-2.296
18.333
5.334.711
349.953
5.465.881
Cc qu d tr
233.665
-
- Thng d vn c phn
- Vn khc
Nm 2012
(triu ng)
143.947
Nm 2013
(triu ng)
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
194
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
8.338.670
5.287.168
486.276
35.554
1.774.825
336.437
Bo lnh khc
TI SN
Ngha v n tim n
Bo lnh ti chnh
541.115
484.887
1.981.052
3.031.869
30.262.605
29.862.248
29.015
13.387
5.847
75.322.050
55.689.293
Chng khon u t
18.655.008
12.699.276
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
361.504
391.703
4.151.534
4.127.127
17.248
85.456
Ti sn c khc
12.304.672
10.146.521
TNG TI SN
143.625.803
116.537.614
N PHI TR
Cc khon n Chnh ph v NHNN
2.119.145
20.685.381
21.777.251
90.761.017
77.598.520
6.272
476.390
385.245
16.909.575
4.370.389
2.309.549
2.897.397
133.267.329
107.028.802
VN CH S HU
Vn
- Vn iu l
- C phiu qu
8.962.251
8.865.795
8.865.795
101.716
101.716
-5.260
-5.260
- Vn khc
Cc qu d tr
TNG VN CH S HU
642.480
517.732
750.966
26.058
10.355.697
9.506.050
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
Cam kt khc
8.338.670
5.287.168
Nm 2013
(triu ng)
Nm 2012
(triu ng)
9.174.718
9.951.489
-7.070.660
-8.075.961
2.104.058
1.875.528
219.433
193.828
-86.302
-41.731
133.131
152.097
63.400
47.963
696
140.376
-16.199
23.548
105.296
721.154
-28.670
-32.120
76.626
689.034
6.325
10.910
2.368.037
2.939.456
2.777
2.762
143.625.803
116.537.614
-1.860.870
-1.678.993
507.167
1.260.463
492.881
564.740
1.000.048
1.825.203
-150.599
-137.289
Chnh lch t gi hi oi
Li nhun cha phn phi
4.915.177
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
6.077.569
Cc cam kt a ra
321
-645
-150.278
-137.934
849.770
1.687.269
28
428
Li ch ca cc c ng thiu s
Li nhun sau thu ca Ngn hng
L ly k do Habubank chuyn giao khi sp nhp
LI NHUN CN LI CA NGN HNG
Li c bn trn c phiu (ng)
849.742
1.686.841
-1.660.775
849.742
26.066
959
33
195
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
BNG CN I K TON
TI SN
Nm 2012
(triu ng)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
20.578.532
14.666.485
11.338.315
7.426.416
9.240.217
7.240.069
8.760.759
7.522.006
29.339.291
22.188.491
Nm 2013
(triu ng)
Nm 2012
(triu ng)
2.291.494
4.529.185
Bo lnh vay vn
2.830.794
5.576.747
15.420.747
31.299.956
919.608
768.958
40.868
69.088.680
67.136.307
Chng khon u t
49.845.591
46.654.293
128.625
92.825
1.032.737
1.146.424
13.281.305
17.622.864
-8.945.643
-12.507.291
4.335.662
5.115.573
1.150.038
1.051.286
-413.795
-485.883
736.243
565.403
-121.501
-138.863
105.137
2.701
160.910
-175.043
738.646
617.848
-324.514
-256.233
414.132
361.615
17.253
29.992
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
1.421.469
1.329.393
Ti sn c khc
15.916.918
21.358.642
TNG TI SN
158.896.663
179.933.598
N PHI TR
15.224.974
39.170.405
119.977.924
111.462.288
93.157
64.137
127.953
5.643.295
10.450.843
Cc khon n khc
3.993.107
5.432.533
144.996.594
166.644.022
TNG N PHI TR
Bo lnh khc
Cc cam kt a ra
Cam kt ti tr cho khch hng
Cam kt khc
8.878.079
8.848.079
8.878.079
8.848.079
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
- C phiu qu
- Vn khc
4.372.389
3.475.744
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
669.601
965.753
13.920.069
13.289.576
158.916.663
179.933.598
- Vn iu l
Cc qu d tr
5.647.836
5.761.378
-3.355.666
-3.294.041
2.292.170
2.467.337
-1.413.964
-1.449.481
878.206
1.017.856
-213.146
-253.344
-5.989
1.174
-219.135
-252.170
659.071
765.686
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
600
700
196
BO CO TI CHNH
BO CO TI CHNH TM TT
( kim ton)
Nm 2012
(triu ng)
294.799
65.321
226.461
364.312
5.855.657
2.188.580
174.361
21.573
7.966
BNG CN I K TON
TI SN
Ngha v n tim n
11.809.049
5.990.357
Chng khon u t
12.183.871
5.453.320
Gp vn, u t di hn
10.000
10.000
Ti sn c nh
68.365
69.066
Bt ng sn u t
Ti sn c khc
1.457.509
957.841
TNG TI SN
32.088.038
15.120.370
N PHI TR
Cc khon n Chnh ph v NHNN
833.787
11.393.517
752.945
14.331.681
9.269.926
7.436
2.341.440
762.248
320.730
175.022
28.387.368
11.801.364
VN CH S HU
Vn
- Vn iu l
4.527.198
4.527.198
5.550.000
5.550.000
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
- C phiu qu
-1.019.998
-1.019.998
-2.804
-2.804
- Vn khc
Cc qu d tr
42.132
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
42.132
Bo lnh vay vn
Nm 2012
(triu ng)
1.022.731
709.338
120.605
133.084
Bo lnh khc
902.126
576.254
2.490.000
Cc cam kt a ra
Cam kt ti tr cho khch hng
2.490.000
3.512.731
709.338
Nm 2013
(triu ng)
Nm 2012
(triu ng)
1.666.866
1.380.296
-1.069.426
-1.105.678
Cam kt khc
597.440
274.618
44.780
17.592
-14.705
-27.938
30.075
-10.346
11.717
5.664
20.379
6.819
21.024
-3.303
212.066
280.292
-6.856
-41.128
205.210
239.164
3.462
1.879
889.307
514.495
-192.265
-124.571
-27.147
-27.326
-203.723
-173.655
-423.135
-325.552
466.172
188.943
-84.787
-72.590
381.385
116.353
3.700.670
3.319.006
Li ch ca cc c ng thiu s
32.088.038
15.120.370
Nm 2013
(triu ng)
-868.660
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
381.385
116.353
381.385
116.353
688
384
197
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
290.452
1.036.066
735.183
339.670
1.255.826
1.995.001
159.050
314.127
BNG CN I K TON
TI SN
Ngha v n tim n
14.195.556
12.693.593
Chng khon u t
5.856.637
2.572.125
Gp vn, u t di hn
513.190
104.400
Ti sn c nh
224.042
337.391
Bt ng sn u t
Ti sn c khc
3.802.695
5.216.275
TNG TI SN
27.032.631
24.608.648
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
Cc cng c ti chnh phi sinh v cc khon n ti
chnh khc
Vn ti tr, y thc u t, cho vay chu ri ro
Pht hnh giy t c gi
Cc khon n khc
TNG N PHI TR
821.431
4.280.651
1.889.016
18.822.074
14.997.980
64.490
106.189
1.569.653
276.953
1.691.326
23.444.168
21.075.595
Bo lnh vay vn
Vn
- Vn iu l
- Vn u t xy dng c bn v mua sm ti sn c
nh
- Thng d vn c phn
3.206.232
3.098.000
3.098.000
76.015
117.000
10.075
5.805
Bo lnh khc
65.940
111.195
Cc cam kt a ra
Cam kt khc
76.015
117.000
Nm 2013
(triu ng)
Nm 2012
(triu ng)
1.802.449
2.033.433
-1.335.527
-1.716.532
466.922
316.901
12.955
13.213
-6.846
-11.069
6.109
2.144
-158.482
-47.480
48.829
165.215
21.202
72.949
119.549
2.366
-67.430
-142
52.119
2.224
12.856
24.497
449.555
536.450
-343.290
-318.125
106.265
218.325
Nm 2012
(triu ng)
Nm 2013
(triu ng)
108.219
108.219
13
13
191.615
187.351
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
-15.947
-47.374
190.616
139.470
60.115
164.083
3.588.463
3.533.053
- C phiu qu
- Vn khc
Cc qu d tr
-30.203
-6.868
76.062
211.457
-15.947
-47.374
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
27.032.631
24.608.648
60.115
164.083
194
530
198
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
572.546
721.140
1.065.667
1.932.929
7.966.703
7.375.719
Bo lnh khc
25.783
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
Ngha v n tim n
34.313.126
33.313.035
Chng khon u t
21.595.261
13.795.143
Gp vn, u t di hn
177.442
183.553
Ti sn c nh
364.845
403.744
Bt ng sn u t
852.722
24.403
Ti sn c khc
9.940.575
7.273.740
TNG TI SN
76.874.670
65.023.406
N PHI TR
Cc khon n Chnh ph v NHNN
Bo lnh vay vn
Cc cam kt a ra
Cam kt ti tr cho khch hng
Cam kt khc
233.446
-31.110
248.645
414.010
-96.743
-284.163
151.902
129.847
5.070
8.410
2.967.115
68.892.044
56.587.702
-7
-7
1.113.793
1.038.179
- C phiu qu
- Vn khc
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
65.882
530.333
7.982.626
8.371.463
64.241
76.874.670
65.023.406
2.552.958
8.710.770
5.162.005
2.552.958
4.790.141
38.199
1.000.599
- Thng d vn c phn
Nm 2012
(triu ng)
23.026
308
Nm 2013
(triu ng)
126.940
390.163
4.186.768
164.544
455.944
- Vn u t xy dng c bn v mua sm ti sn c
nh
3.894.464
233.141
4.250.000
-106.201
10.039
4.250.000
2.132.416
-89.408
- Vn iu l
1.786.944
253.952
6.802.951
1.328.731
2.132.416
39.061.259
6.802.951
1.300.830
1.786.944
43.239.428
Vn
725.621
-5.722.070
VN CH S HU
806.690
2.988.700
11.244.628
TNG N PHI TR
-2.854.483
19.036.314
Cc khon n khc
2.054.352
1.935.658
2.107.520
1.913.899
Nm 2012
(triu ng)
998.045
Nm 2013
(triu ng)
2.513.646
3.260.986
-1.561.497
-1.816.259
952.149
1.444.727
-871.058
-743.964
81.091
700.763
-23.147
-165.863
-7.696
-14.511
-30.843
-180.374
50.248
520.389
-2.824
50.248
523.213
118
1.231
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
199
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2012
(triu ng)
112.406
65.011
551.022
821.873
6.435.622
7.210.481
7.441
1.412
105
9.909.188
7.708.545
Chng khon u t
3.606.313
2.832.854
Gp vn, u t di hn
109.882
71.785
Ti sn c nh
402.388
200.796
Ti sn c khc
1.930.375
1.753.454
TNG TI SN
23.058.608
20.672.345
BNG CN I K TON
TI SN
Bt ng sn u t
7.531.176
4.984.162
12.042.042
10.298.788
31.494
1.819.973
235.255
302.005
19.839.967
17.404.928
Nm 2013
(triu ng)
Nm 2012
(triu ng)
1.738.927
2.217.125
-1.263.198
-1.747.796
475.729
469.329
13.267
11.054
-13.506
-17.859
-239
-6.805
10.381
3.500
591
4.378
14.484
82.245
196.407
Bo lnh vay vn
Cc cam kt trong nghip v L/C
Bo lnh khc
Cc cam kt a ra
Cam kt ti tr cho khch hng
Cam kt khc
9.808
2.755
592.999
669.564
VN CH S HU
Vn
Nm 2012
(triu ng)
Ngha v n tim n
N PHI TR
Cc khon n Chnh ph v NHNN
Nm 2013
(triu ng)
3.000.009
3.000.009
3.000.000
3.000.000
- Vn u t xy dng c bn v mua sm ti sn c
nh
-402.910
-353.412
- Thng d vn c phn
190.089
316.152
- C phiu qu
-55.406
-41.963
- Vn khc
134.683
274.189
113.889
61.300
- Vn iu l
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
104.743
206.108
3.218.641
3.267.417
23.058.608
20.672.345
134.683
274.189
134.683
274.189
200
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
BNG CN I K TON
TI SN
Tin mt, vng bc v qu
Nm 2012
(triu ng)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Ngha v n tim n
49.328.136
47.412.807
163.941
19.400
Bo lnh ti chnh
163.941
19.400
33.696.290
29.674.606
33.696.290
29.674.606
Bo lnh khc
15.467.905
17.353.819
364.982
49.328.136
47.412.807
Chng khon u t
64.463.096
78.521.304
Gp vn, u t di hn
3.041.790
3.020.788
Ti sn c nh
4.085.686
3.660.336
Bt ng sn u t
15.467.905
17.353.819
Cc cam kt a ra
Cam kt khc
364.982
49.328.136
47.412.807
Nm 2013
(triu ng)
Nm 2012
(triu ng)
28.298.671
31.733.995
-17.516.269
-20.792.943
10.782.402
10.941.052
2.745.171
2.235.698
-1.125.800
-861.939
24.806.433
1.619.371
1.373.759
44.044.289
34.066.352
1.426.859
1.487.751
332.245.598
285.381.722
22.172
76.742
5.461
160.461
207.631
1.027.579
657.253
2.013.597
2.027.567
-93.294
-132.155
15.532.445
26.502.017
934.285
525.098
426.458.340
372.789.552
Ti sn c khc
6.567.707
5.803.825
TNG TI SN
468.994.032
414.488.317
N PHI TR
Cc khon n Chnh ph v NHNN
Tin gi v vay cc TCTD khc
Tin gi ca khch hng
32.622.411
561.804
468.583
15.507.354
15.080.616
-6.244.061
-6.013.108
9.263.293
9.067.508
-3.520.217
-3.303.210
5.743.076
5.764.298
-1365494
-1.343.305
32.420.728
32.420.728
23.174.171
23.174.171
9.201.397
9.201.397
45.160
45.160
3.468.552
2.793.880
123.853
121.228
82.306
72.800
6.290.626
6.138.214
42.386.065
41.546.850
149.627
151.915
468.994.032
414.488.317
- C phiu qu
- Vn khc
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
Li nhun cha phn phi
TNG VN CH S HU
LI CH CA CC C NG THIU S
TNG N PHI TR, VN CH S HU
-1.365.494
-1.343.305
4.377.582
4.420.993
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
-19.530
-23.500
4.358.052
4.444.493
1.582
1.623
201
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
Nm 2013
(triu ng)
Nm 2012
(triu ng)
TI SN
Tin mt, vng bc v qu
Nm 2013
(triu ng)
Nm 2012
(triu ng)
Ngha v n tim n
46.730.513
43.848.065
Bo lnh ti chnh
2.833.496
2.511.105
10.159.564
12.234.145
73.079.476
57.708.302
Bo lnh khc
655.067
274.553
164.334
74.451
372.988.742
329.682.838
83.002.468
73.462.307
Gp vn, u t di hn
3.113.083
2.771.133
Ti sn c nh
7.080.388
5.276.653
23.291.798
19.534.772
Bt ng sn u t
Ti sn c khc
TNG TI SN
576.368.416
503.530.259
Cc cam kt a ra
Cam kt ti tr cho khch hng
Cam kt khc
2.785.374
80.464.749
96.814.801
364.497.001
289.105.307
32.424.519
33.226.708
16.564.766
28.669.229
Cc khon n khc
TNG N PHI TR
27.982.425
19.088.467
522.080.831
469.689.886
VN CH S HU
Vn
46.205.524
26.219.755
37.234.046
26.217.545
8.971.478
2.210
C phiu qu
Vn khc
3.374.995
2.433.966
317.641
302.101
4.176.506
4.668.709
54.074.666
33.624.531
576.368.416
503.530.259
Vn iu l
Vn u t xy dng c bn v mua sm TSC
Thng d vn c phn
Cc qu d tr
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
Li nhun cha phn phi
TNG VN CH S HU
TNG N PHI TR V VN CH S HU
17.683.264
16.367.890
17.545.621
11.932.157
17.545.621
11.932.157
64.276.134
55.780.222
Nm 2013
(triu ng)
Nm 2012
(triu ng)
44.280.823
50.660.762
-26.003.568
-32.240.738
18.277.255
18.420.024
2.096.679
1.855.358
195.797
27.284.378
N PHI TR
1.421.190
27.626.059
-576.553
-577.135
1.520.126
1.278.223
291.450
361.688
18.930
34.156
8.033
515.883
1.931.677
1.330.576
-436.531
-144.977
1.495.146
1.185.599
172.759
165.954
21.783.699
21.961.527
-9.909.654
-9.435.673
11.874.045
12.525.854
-4.123.423
-4.357.954
7.750.622
8.167.900
-1.942.644
-1.998.221
-1.942.644
-1.998.221
5.807.978
6.169.679
15.529
18.134
5.792.449
6.151.545
1.504
2.053
Li ch ca cc c ng thiu s
Li nhun thuc v c ng ca ngn hng
Li c bn trn c phiu (ng)
202
BO CO TI CHNH
BO CO TI CHNH HP NHT TM TT
( kim ton)
BNG CN I K TON
TI SN
Nm 2012
(triu ng)
Ngha v n tim n
1.549.351
799.402
1.523.596
1.372.667
12.055.421
26.760.927
8.508.797
1.345.840
57.471
51.869.416
36.523.123
Chng khon u t
29.167.489
22.254.016
71.831
67.338
447.406
458.197
Gp vn, u t di hn
Ti sn c nh
Bt ng sn u t
Ti sn c khc
16.071.063
13.034.109
TNG TI SN
121.264.370
102.673.090
N PHI TR
1.885.457
1.371.572
13.134.052
25.655.717
83.843.780
59.514.141
50.851
63.737
64.540
Bo lnh vay vn
Cc cam kt trong nghip v L/C
Bo lnh khc
9.990.054
-
29.007.985
12.825.643
Nm 2013
(triu ng)
Nm 2012
(triu ng)
11.125.177
10.340.939
-7.042.590
-7.277.906
4.082.587
3.063.033
880.209
671.852
-276.385
-401.035
603.824
270.817
-20.813
-117.164
117.999
73.913
185.902
-176.112
124.771
129.438
-17.227
-23.953
107.544
105.485
11.628
17.092
4.591.916
113.537.673
95.963.986
5.771.369
5.770.000
5.770.000
1.369
1.369
- C phiu qu
- Vn khc
328.295
233.031
Chnh lch t gi hi oi
Chnh lch nh gi li ti sn
1.627.033
704.704
TNG VN CH S HU
7.726.697
6.709.104
121.264.370
102.673.090
- Vn iu l
- Vn u t xy dng c bn v mua sm TSC
- Thng d vn c phn
Cc qu d tr
LI CH CA CC C NG THIU S
TNG N PHI TR V VN CH S HU
799.286
Cam kt khc
6.959.041
5.771.369
1.339.815
23.363.837
Cc khon n khc
Vn
2.036.303
4.766.100
2.835.589
9.990.054
7.600.755
5.644.148
4.304.333
VN CH S HU
Nm 2012
(triu ng)
23.363.837
Cc cam kt a ra
TNG N PHI TR
Nm 2013
(triu ng)
5.088.671
3.237.064
-2.837.862
-1.874.989
2.250.809
1.362.075
-895.963
-413.052
1.354.846
949.023
-331.592
-239.137
-5.634
5.595
-337.226
-233.542
1.017.620
715.481
1.764
1.240