NGN HNG TMCP NH H NI

a ch: 15-17 Ngc Khnh, Ba nh, H Ni

Tel: 04.3 8460 135
Fax: 04.3 8235 693

BO CO TI CHNH HP NHT
QU 3/2011

TD - BO CO LU CHUYN TIN T HP NHT - PPTT - QU 3.2011

n v tnh: triu ng
Ch tiu

M ch tiu

30.09.2011

30.09.2010

Lu chuyn tin t hot ng kinh doanh

Thu nhp li v cc khon thu nhp tng t nhn c

01

4,135,223

1,183,860

Chi ph li v cc chi ph tng t tr

02

(3,611,154)

(849,208)

Thu nhp t hot ng dch v nhn c

03

62,410

66,446

Chnh lch s tin thc thu/thc chi t hot ng kinh doanh(ngoi t,vng bc,chng khon)

04

(93,065)

156,263

Thu nhp khc

05

49,973

(22,216)

Tin thu cc khon n c x l xa, b p bng ngun ri ro

06

8,069

50,000

Tin chi tr cho nhn vin v hot ng qun l, cng v(*)

07

(392,010)

(139,416)

Tin thu thu nhp thc np trong k(*)

08

(99,002)

(82,014)

Lu chuyn tin thun t hot ng kinh doanh trc nhng thay i v ti sn v vn lu ng

09

60,444

363,715

(Tng)/Gim cc khon tin, vng gi v cho vay cc TCTD khc

10

(5,662,577)

(485,238)

(Tng)/Gim cc khon v kinh doanh chng khon

11

(2,161,196)

53,653

(Tng)/Gim cc cng c ti chnh phi sinh v cc ti sn ti chnh khc

12

(1,386)

(Tng)/Gim cc khon cho vay khch hng

13

(2,215,816)

(2,141,638)

Gim ngun d phng b p tn tht cc khon

14

(1,168)

(104,881)

(Tng)/Gim khc v ti sn hot ng

15

131,027

(2,070,268)

Tng/(Gim) cc khon n chnh ph v NHNN

16

(633,283)

(1,020,353)

Tng/(Gim) cc khon tin gi, tin vay cc t chc tn dng

17

6,581,111

(2,315,443)

Tng/(Gim) tin gi ca khch hng(bao gm c kho bc nh nc)

18

5,009,795

1,637,822

Nhng thay i v ti sn hot ng

Nhng thay i v cng n hot ng

Tng(/Gim) pht hnh giy t c gi(ngoi tr giy t c gi pht hnh c tnh vo hot ng ti chnh)

19

(1,456,913)

1,447,247

Tng/(Gim) vn ti tr, y thc u t, cho vay TCTD chu ri ro

20

(15,900)

252,215

Tng/(Gim) cc cng c ti chnh phi sinh v cc khon n ti chnh khc

21

2,367

Tng/(Gim) khc v cng n hot ng

22

(1,122,514)

98,384

Chi t cc qu ca TCTD(*)

23

(3,515)

I. Lu chuyn tin thun t hot ng kinh doanh

24

(1,486,990)

(4,287,319)

Mua sm ti sn c nh(*)

25

(39,180)

(23,775)

Tin thu t thanh l, nhng bn TSC

26

931

44,100

Tin chi t thanh l, nhng bn TSC(*)

27

(1,207)

Mua sm bt ng sn u t(*)

28

Tin thu t bn, thanh l bt ng sn u t

29

Tin chi ra do bn, thanh l bt ng sn u t(*)

30

Tin chi u t, gp vn vo cc n v khc(Chi u t mua cng ty con, gp vn lin doanh, lin kt, v cc khon u t
di hn khc)(*)

31

5,309

(18,904)

Tin thu u t, gp vn vo cc n v khc(Thu bn, thanh l cng ty con, gp vn lin doanh, lin kt, cc khon u t
di hn khc)

32

22,205

Tin thu c tc v li nhun c chia t cc khon u t, gp vn di hn

33

2,831

3,074

II.Lu chuyn tin thun t hot ng u t

34

(31,316)

26,700

Tng vn c phn t gp vn v/hoc pht hnh c phiu

35

1,050,000

Tin thu t pht hnh giy t c gi di hn c iu kin tnh vo vn t c v cc khon vn vay di hn khc

36

Tin chi thanh ton giy t c gi di hn c iu kin tnh vo vn t c v cc khon vn vay di hn khc(*)

37

C tc tr cho c ng, li nhun chia(*)

38

Tin chi ra mua c phiu ngn qu(*)

39

Tin thu c do bn c phiu ngn qu

40

III.Lu chuyn tin thun t hot ng ti chnh

41

1,050,000

IV.Lu chuyn tin thun trong k

42

(468,306)

(4,260,619)

Lu chuyn tin t hot ng u t

Lu chuyn tin t hot ng ti chnh

V.Tin v cc khon tng ng tin ti thi im u k

43

3,847,588

5,715,145

VI.iu chnh nh hng ca thay i t gi

44

VII.Tin v cc khon tng ng tin ti thi im cui k

45

3,379,282

1,454,526

H Ni, ngy 18 thng 11 nm 2011