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:u*itii FiFXS$ xcAx s"ixc rnUoNG 77 IJ:in crio NrAr co pHAx sir cox - uA rror Trin Hung Dao - Qudn Hoin Kiinr - Ha \r:r Tel:04.39423388 tii chinh ri6ng Qu! II niim l{iu 16 2011 s6: Q-01a Fax:04.39410942 TD - BANG CAN DOI KE TOAN Drnt yt tinh: I4rlD Chi ti6u { TAI Si.\ I 'Iidn mit, v:ing bac, ct:i quy Il Ti6n grii tri NI{NN III Tiiin, vnng grii tai ciic TCTD t:hric va cho val cric TCTD khric Tien I -.i ving g.rii tri cric TCTD khic Cho vay cdc TC-f D khzic Dq phdng nii ro ciro vay cic TCTD kh6c IV Ch{mg khodn kinh doanh I Chrmg khorin kinh doanh Du ph6ng ginm girl chung khorin kinh doanh V Cic c6ng c\r tii chinh ph:ii sinh vir cic tii sin tii chinh khic VI Cho vay khfch hing Cho vay khrich hdng Du phong rrlj ro cho vay khrich hdng VII Chung khodn etAu nr I Chunq khodn diu nr sdn sing dd bdn Chring khorin diu nr git diin ngdy d6o han Dg phong eirim gi6 chfmg kho{n diu trr YIII G6p v6n, tliu tu dii hsn Diu trr vio c6ng ty ^ von l ,,l gop lren ooaill I Edu tu vio c6nq tv lien kCt rl F)du hr dai han khic Du phong gidm giri ddu tu dAi han IX Tni s:in c6 alnh : ,,- nlilt I l al san co olnn nrru ,., a )Vguy/n gra |'SCD htiu hinh b Hao mdn TSCD hilz hinh i , , ^ _ Z I ar san co drnh thu€ tdr chinh a Nguy|n gia TSCD b Hao mdn TSCD 1,., J I al san co olllJl vo nlnn a Ngu1,6n gra I'SCD v6 hinh b Hao ntbn TSCD vd hinh X Bdt aOng sin tliu tu' a Nguy6n gid BDSDT b FIao mdn BDSDT X Tni sin Crl khric Cric khodn phrii thu Cric khotin ldi, phi phrii thu Tii sin thuc TNDN hodn lai Tdi srin C6 khic Cric khoin du phong rui ro cho cic TONG TAI SAN CO \li ctu i,u1ir minh Sii cuoi kr ti6u S0 deu 30t6/2011 110 15 321,307,923,088 720 to 130 77 nirr 0111t2011 83,6,10,285,7 02 01,358,.161,805 505,232,494,1 6.1 17,426,29,t,521,863 1,636,661,809,81 \7.426,2911.521.863 tJ1 1 r,616,661,809,819 IJL r39 140 18 t4l t49 150 l9 9,2,t9,932,07'l 26,578,1 94,378,831 161 20 169 22 24,301,153,993,562 21 170 24,028.598,2 95,683 26,864.669.950,830 160 (286.47 s,57 r,999) -272,5 55,69'/ ,879 8,941,1 78,665,895 8,517 ,942,245,109 171 954.9,16,191 656 7,231,361.r 19,909 172 1,000 000.000.000 1.300,000,000.000 t79 (t3.761 525.7 210 6t) -13.4I8,874,800 3.12,889,000,00r) 23 211 337,389,000,000 20.000.000,000 20,000 212 /I) 214 22.889.000.000 17.389.000.000 219 220 2,185,1 99,211,931r 1.4 1,525,1 33,248,461 137,366-1 19,145 125,533,826,461 222 2()(r,) I [:,b i l, /84 17 223 (63.152,152.639) ^49,7.n 561,521 2?,7 1n ).?.i r ,381 982 ^ 225" 226 221 2,047 ,833,094,7 93 ).28 229 1,399,599,422,000 2,0 56,639.664.0S I 25 1.406;36 5.2198, zl4l -6.766,0'76,441 {8.806.569,2tr8) 2,t0 241 241 250 zo 5,129,87 6,29'7 ,582 4,2.67,547 ,414,473 251 1.50 1.345,62 1,006 i.791,1.59 449,061 252 1,6'l0.560,839,592 979,580.778,436 1,95 7,969,836.984 r,490.80't 2t6,916 253 254 tdi sdn C6 n6i bdng khrlc 259 300 1,1 17,830,2 1B,9 13 1,013,862,999,454 Page )II chi Thuy0t ti0u minh Chi ti6u r*q PHir tni Yi voN CHi-so HUtr I Cic khoin no'Chinh phu NHNN ;" II m.lien gui va vey cu.r cic TCTD khic I I Ti6n gui cia cric TCTD khdc Vay cdc TCTD khric III Ti€n gui cria khrich hing IV Cric cdng cu tii chinh phfi sinh vi c:ic khoin no.'tiri chinh khic V V6n tiri tro, uj'thric diu tu, cho vay mn TCTD phii chiu rrii ro VI Phtit hanh giiy to c6 gin VII Cric khoin Ncy khric I Crlc khodn ldi, phi phni trri Thu0 TNDN hodn lai phai tri Ctic kltoin phdi trA vri c6ng no khric Dg phdng rui ro kh6c T6ng Nq phii tri VIII Viin vi c:ic qu! V6n cLia TCTD 56 cu6i ki 56 30t6t2071 diu ndm 07t1/2017 B a ,,i ) 310 700,000,000,000 903,7 6,1 50,812 17,664,+92,255,1 03 13,271,538,819,941 28 t'/ 664.492.255,t03 13 271.538.819,944 330 29 33,249,732,.t1 4,100 25,640,8;12,032,867 310 l9 350 30 27 320 )zI 322 2,899,590,560 421,336,520,594 360 370 380,398,241,657 2,81 5,,146,809,395 f1 5,745,355,768,.104 I,570,951,790 892,306,676,707 83 371 624,05 1,640.368 68 196.243.170.962 199,356,671 ,375 t1,2t6,t44.460 '7,929,668,653 5,020,3 0,6 79 )t/ )tJ 379 400 55,682,578,95 1,2 82 46,837,057,280,951 500 4,908 s3 5,898,400 3,590,259,498,400 4tl ,- 1, I 76,805,71 410 von dreu le 5,435,251,267 ,63r 4,815 ,195.410,000 3,497,5 19,070,000 98,000,000,000 b Viin c I nLlng 4t_1 98,000,000,000 d Cd phidu quy 4t4 (5.259,511,600) a) r.l eo pnrcu vu dat 8,503 415 e g diu tr XDCB , dr | : 412 ,l von cO phan Vtin khac ,il6 Qug crla TCTD 420 ChCnh l€ch d6nh gi6 lai trii snn -5,259,571.600 430 ChCnh tdch nj gii h6i dodi Loi nhudn chua VIII Lqi ich I 60,689,933,283 160,91 1,541,555 440 ph6.n ph6i 366.025,43 5,948 450 cria c6 el6ng thi6u s6 700 TONG NO PIIr\I TNI VA VON CHU SO HLTU 800 1,1 I 7,830,2 18,9 13 c,rc crri TIEU NGOAI tsiNG I Nghia r ri lto tiSrri irr I bao larul vay von Bio ldnh khAc Cam kilt nghiQp t,8il7,72A,79'2,656 910 ,l 911 4r L/C 912 678.3 r 8,089,492 913 1.123.410.103,164 ' lu tr!.7t19 t nutn )(il I Lfp bi6u 'Jlu*{)z Nguy€n Thi Thrty K6 Torin Trrr&ng r ,.ii -^1 w!' /, Ninh Thi Lan Phtong tL'{/ i/_-l.t*,++t+i:r12 1'a" i|itdN6 t{Al c0'p snr ut ? \tttl ecru.Hn |{0l Q;' Paaa ) ae eil t' (lac khoan tiQn gui, tidn vay cua c6c t6 chuc tin dung r a cac khozur tr6n gu i cua kh6ch hdng ducrc xac dtntr dUa vito tinh chAt cua cic khoan na1' hoiic thiri gian d6o han tr0n hqp-ddng 'I'di khozrn Vostro vd tiOn gui to6n duo-c thuc hiOn giao dich thco 1'0u 'l'htl.gian d6o han d6i,vtii cAu cualna.n hang vir do duqc x6p loai kh6ng ki'han c6c khoan vay ya ti$n gui ki han du-qc x6c dinh dua trOn ngirl'dOn han thco hop d6ng 'trong thUc t0, c6c khoan nd_v c9 thO duoc qua)' \'ong vz\ do du1'tri thtri gian dai hon thoi gian d6o han ban dAu'l'hgi gian cl5n han cua tiri san c6 Cinfr duoc x6c dinh dua vdo thoi gian su dung hlru ich > cdn lai cua tiri san 34 g, \ | El;E= E i: lo= i | rll -= s g r +l=l i:3+{31=l I i ,; }i i7 *"'l=l = =i;3itl a, r1 v)* rli =l: * ln i * ;lilr r- a_- a I r oi a F c{r- Fr € =cr() iN& $t)f :l: F< c a€ ao@ 9Ct6 ra6 € c'j ci { € € r:.: f oo rO e-; a-o@-= (i v] 5ci c -1 a6 6i r\ I '1 a N ::l: f t. f_- c a