Báo cáo tài chính hợp nhất quý 1 năm 2019 - Ngân hàng Thương mại Cổ phần Sài Gòn - Hà Nội.pdf (báo cáo tài chính)

PSIIH NGAN IIANG THTI0NG MAI CO PHAN s,il Bio clo tli chinh hqp Quy I ntrm 2019 GON - HA NOI 77 Tran Hlmg D0o - Qu6n Hoen Kiiim - Hd NOi Tel: 04.39423386 Miu n h6l s6: Q-01a Fax: 04-39410942 TD - BANG CAN D6I KT TOAN Don vi tihh: Tiiau M! Chi tieu A.T I Tian m{t, vlng bec,d, quy ll Tian gn'i t{i NHNN III Tiin, ving giri tti c{c TCTD khlc vl cho vey cdc TCTD khdc I Tian, vang gui tai cec TCTD kh6c 2 Cho vay c6c TCTD kiec 3 Du phdng nii ro tiin gui va ti&r vay cac TCTD kirc l.himg kholn kinh dornh I Chlng kio6n krnl doanh 2 Du phdng giam gi6 chrrng klo6n kinh doa.nh V Crc c6rg cU tli chinh phAi sinh vl c{c tli lin rAi chirh kh{c VI I 2 VIt I 2 I vIIt I 2 3 4 5 Cho vay khdch hing XI I 2 I 4 5 tiau Thuvdl c,6i ty 56 aAu 2,t15,252 r,6t4,E22 120 r6 5,699,0,65 1J2t.7J9 tJ0 l7 23,632,208 29.J00.J2'.' t3l 23.t32.2O8 29.I00..11r t32 500.000 139 t40 23 3,8t9 l.{lll9 t49 (3,234) (3,234') 55,533 5t.22t 150 It Du phdng ruiro cho vay ki6ch hant t69 20 Chl.ng khodn dAu tu r70 22J,0t 2,161 2r3,986.652 226.0 t4.190 2 I 6.98 It. lt lr I Q.00?.229) (i.002.22e 50,654.459 ,l{i.026,925 25.191 Chrm8 knoin dau tu sen seng d6 ban t7l 2l 2t.461.107 Chnn8 k]loaLn dau tu gio d6n ngdy d6o h4n t72 22 24.1t9.711 D1r phong gia,rn grd chung khorin dAu 179 G6pv6n, dir rudii hfr 210 Diu tu viio c6ng ty con 2 Viin g6p li€n doanh 212 Dau ff 'fai dii han hinh h uhinh san c6 dinh rhue rei Nguvin gd chinh TSCD 219 {.792.rJ1 480,752 485.67J 222 1.145.097 t. r10.615 223 (664.315 (65.1.961) 226 227 228 16 hinh Hao ndnTSCD v6 hinh diu tu 24t 242. TAi sin C6 khlc 250 Cic kloen phai thu 25t Cec khotu lai. phi phdi thu 252 'l ei saD 2s3 fiud TNDN hoan lai C6c khoen du phdng rui ro cho cec tdd stur C6 n$i b6ng kh6c C6 4.310.7 42 J,30(,.760 4.564.t91 ,1,5,1{.660 (254. r49) (237 9(X)) 240 Hao mdn BDSDT sen Co khec 26 229 Nguyen gi6 BDSDT TONG TAI SAN ) 224 ,\guyin gti TSCD 254 259 300 21 22.es?.;re t0,129.13t r 20.r01.1s,) r'.9ltlrs,r 9.248.441 9ll7.rl(l 4,272.011 (651.281) ,1.256.0:rl 333,105,6tJ to' S*- 93.750 (5.981) 25 itel siir sbr'r'ltii 225 ltao ndn TSCD Tdi &YrucAlrnAt 1,19t,t91 221 Tdi sar cli dinh v6 hinh BAt dQng sdn t I *ft,lilrrls lt1.161 ,l\ 2t4 NgutAn gid TSCD hfru hihh fiii 24 720 sdn c6 dinh hnu Hoo ndn TSCD (1,926.422\ 2t3 veo c6nB ty lien k6r Dau fl.r dai han khec Du phdng gidm gia diu tu 65i 555 l4t l9 ru d6nl nlm I5 l6l Cho vay khich heng s6 ll0 160 IX 'fti sin c6 dinh | a b 2 a b 3 a b X a b chi (651.2 r6) 123,276,00r chi I b c o e 2 3 4 5 Ylll ' 310 Tian gui cua ciic TCTD krhec Vay cec TCTD kl6c cir ktfch htng Cdc c6ng cV tti chlnh phli yt c{c l4roln ng tli chinh ]Jrlc tr6 va c6ng nq ktac Du phdng rui ro kh6c V6n vi cdc tri C6 32.3 r I.388 31.t52. 322 21,062.181 13.5{t t.60(, 232,940,t51 225,221,111 29 quj cta TCTD 350 30 1,495,400 I,47J.7t I J60 3l 20,stt,912 16,12t.1J6 370 32 6,4t0,061 6,t76.t62 37t 5,792,t97 5.291.909 372 272 37J 6t7,592 t.0El.95i 3t6,039,t59 306.9{3..1?6 17,065,824 r6,3J2,532 12,t12,611 12.I32.6 r7 I2,036, t61 12,0-t6.l6 33 t0 420 ChCnn lech ry gie h6i dod 430 440 Lsi nhuan chua phen ph6i 450 Lqi fch cts c6 d6ng thiau s6 700 rrtu Nghie vg nq Bdo ,7 l6 (s.260) 1,466,906 14,676) t t0t.7l6 (5.1(J0l 1,467.001 (5,891) 3,4t0.977 t00 JJ3,105,6E3 NGoAr BiNG tiim in 910 9l linh vay viin Cam k6r Eong nghiep !,u UC Beo lenh kh6c LAp bi6u Di t0l ( Ch€nh lech d6nh gi6lgi tdi sdn cAc cHi t8.1 340 1t2 1t3 1t1 1t5 1t6 phin TdNG Nq PHAI TR,A vA vON cHO Sd HI,,IJ I I 2 3 321 4 phiiu w ddi QUY ro 123,2?6,008 t2.21t.211 500 dia tu xa:B Lo phteu rii nlm .tJ,933.789 2t {00 qui Thfing du v6n ai 56 dAu 379 V6n cia TCTD Ytin ki r,23t,700 330 sinh y6n tAi trq, ui thic dAu tu, cho vry mi TCTD phii chiu PhIt htnh giAy tlc6gia C6c khoin Nq ki{c Clic kioar lei, phi phdi ra Thu6 TNDN hoan lai phii Eri khob phdi s5 cuSi 53J7J.575 320 Tian gili Cdc Th""6i aint 333,105,683 NQ PHAI TRA VA vON CHIT sd HTNJ C{c khoin nq Chlnh phi vi NHNN Tian giIi vA vsy cns c{c TCTD khdc T6ng Nq phni VllI M, chi ti€r c6 TONC TAI sAN B I It I 2 llI Iv V vI vll I 2 3 4 ri€u I 79,921,015 112,051 9t2 21,600,54t t4. t 17.515 9rl 58, t90.443 .19165.128 xl toia rruing 1-/ -/' Thonh Phuorg .'igrryir, 't'dn 9A P.s"x.="€eq EEgE, 3 3=-=*=",- J jo\ o..l<€ -_ ii d6 IB :,\ o(+ i: r.S :rj P' Y,.e.).1F -.o _\ |6'...,' ,El. '-/.EE - .9* z!3 .-.!ii f i ! EE *; E:=o, E Ec EE=EEE Ec EE E Eo E E tr E or-o--o_E=.9 .e.i .6.E.8 ..I = ir =oEE.:9E .= s F s : " €.3; = (. I- F U -l = = J? E FUUQ = J = J J F L/.J -E F Q !s-.rF&rqitqqFFq = J I -l = rr**i=i, \Y \-l o r'SHB Bdo cio tdi chinh hqp nhAt NGAN HANG TMCP sAI GON - HA NOI ?7 Tran Htmg Dao - @6n Hoen Kiern - He NOi MAu s6: Q-oJ{ Tel: 04.394233t8 Qu, I rtrm 2019 Fu( M.39410942 TD - BAo cAo LuU cHUyEl rrtx rp - rurr - quf DVT: T niu ding I I Thu nhap Ei ve c6c khoen &u ni6p tuont ru nhfu dugc 0l 6,t72,190 2 Chi phi lei va cec chi phi tuong ru da tra 02 (3,es4,96t) (3. r65,491) I Thu nIAp 03 76,167 54,505 1' ChCnh lech sd tl&r thuc rhuthuc khoen. varg bac, ngoai te 04 1761,148) (t2,455) 5 Thu nhap kh6c 05 t5,746 41 ,85 7 6 7 8 Ti6n thu cac klodn nq 06 7,tt2 l.9lE 07 (771, r02) (s93.278) 08 ( LTfu CHUYTN TItN h.r hoat TTJ HOAT DONG dong dich !,u nh6n duqc & duqc chi ru hoat dOng krnh doanh chung x'i Ii xo6, br) Tian chi ua cho nh6n vien ve hoat dong quen TiAn thu6 fiu KINH DOANH nhap dip bing ngu6n du phdng nii li, c6nt vu (.) ftuc nop rrong ki (r) Luu chuy6n tiln thuln ti hogl dong kinh do.rh trudc nhiing thay d6i 09 va tii sin vI v6tr luu dons NhfrnE thof II cAc cAc TCTD ktdc di chioi ph6i srnh va ciic tdi sdn tdi chinh kh6c {Tang)icram ngudn dy phong ad Uu t3 chung knoaLn, dau tu dai h$) aip r6n thi cec kioan {tin dung, l4 (Tlng)/Ciam ki6c va Ai san hoat dong t0 itdt vi cAng nl ho$ t2 2.694 l3 (9,025,50e) t4 (96,2201 t5 ( r,46 t,43 t6 8.439,7E6 It tdm cd KBNN) gii (ntoai rru Bay rd c6 tid phar hAnh t9 7,7 r6,009 TAnt/(Grem) lian gii cia khach ha.ng (bao tang/(Cram) phdr hanh gray loc. ,a '" dugc tinh vao hogt dong ltu chinl) 19 Tang(Cidm) v6n tai trq, ui th6c dAu hr, cho vay md TCTD chiu nii ro Teng/(CidLm) cec c6ng cu tii chinh phdi sinh vd cdc khoen ng tdi chinl kiic 2t Tang/(Ciam) knic 20 (4,t97.t12) (8. r2r) (t.242.614) ( 10.979,537) 3,'t97,216 2t,6t9 167.972 ( r6-407.046) 11,554.27 t r.951,815 6 .6t2 2t (4ll,7]8) (34,82r) 21 (3,9t4,1771 (t.t57,863) 25 (44,36E) (66.1l4) 26 4 va c6ng ng hoat dong Chi tn cec qui cna TCTD (') Luu chuyln tiln thuln ti'hoti SAI 0011. tti t) t1 22 1t17,&tJ irAnB 15 Tlnt(Gi'im) cac k]todn ns Chinh phi va NHNN 20 150.{00) 47,457 16 TAng/(Gram) cdc khodn tiin gui, ti6n vay oic TCTD I7 0 (2,626,136) t2 (T5ngyci'im cac khoan cho vay ki6ch heng ha! ( 59t,523 klodn vi kinh doanh chung kho,in (Tang)/Cidm c6c c6ng cu Nhar,g l9 r.944) t itll vl rtl sdn hoqt ilQnB 9 (Tlng)/Cram cec kho6n dan, vang Bh va cho vay l0 (Tang)/Ciam 4,735,2 21 ilong kiDh dornh II LUII CHUYTN TItN TiT HOAT DONG DAU TtT I Mua sin tdi sen c6 dinh 2 Tian thu tt 3 Tidn chi tir thani ly, nhuqng b6n TSCD (') e Mua sim b6t dQng sin diu tu (r) 5 Tien thu tu ben. $anh li bel dOng stu diu u o Tr.n chr ra do bdn. t tanl li b;l dong san d.au tu ') thanh ly, nhuqng ban TSCD ( 21 28 29 30 411 (t85) 7 t 9 Tiin chi d.iu ru, g6p v6n vao crc dqn vi khric 3t Trdn thu diu tu, g6p v6n vdo c6c don vi khAc 32 8,000 9,04t 13 t,250 0 (Js,r r4) (s6,837) Tilin rhu co tric vA lqi niuAn dugc chra tu cec klotur diu ru. gop v6n ddr han Lru chuyln ti6n thuln III I 1 ' , 4 5 6 ti hotr dQng dlu tu LIIU CHUYTN TItN Tti HOAT DONG TAI CHINH Tang v5n diiu lQ 35 C6 ttc re cho c6 d6n& lqi nhu6n de chia Ti6n chira mua c6 phiiiu ngen quy TiAn $u duqc do b6lr ui phiriu Muu chuyan tian thuAn trong V Tian vi vI Diau chinh VII Titn vt L+p c6c atong Dreu lti th}i ,r-+ Thoah Phuane h di6m dlu ki ti gi{ rudtrg duong rian xi ( (2s6) r5) 40 tli chl ki hu&ng cnr th0y d6i ldoin 3t 39 c{c Lhoin tudng iluong tiln lnh (r) (.) ngen quy Luu chuyAn ti6n thuln tl} ho{t Di t39,27r TiCn lhu tu phet hanh gi6y d c! gre dni han co dri diCu kiQn tinl vdo v6n 36 tu cd vd cac khodn v6n vay ddr han kh6c Ti6n chr thanh todn gi6y lo co gid dat han co di diCu k,en lini vdo v6n ru 31 c6 va c6c khoan v6n vay dei han kt|ec totn tti thdi dian cu6i trvingtr-.,/ /)r2 L./ 0 4t (ts) t39,014 42 (4,0r9,906) (3.075,6t6) 43 34,966,431 33,04r,7r7 30,946,525 29.973.03r 44 ki 45 i 800 2;r6;S ngdy)f rhdnsvlndn 20tu Gidm d6c Aru nAruN) uffiillor NgO Thi VAn .,$rrgri,n "liin 9tA THUYET MrNH sAo cAo \z TAI CHINH HOP NHAT Cho giai doqn tir ngay O, ddn ngdy 3 I ,rO* thdng 03 ndm 20 I9 O, ndm 2019 ,SHB Ngen hlng TMCP Sdi Gdn - HA Noi THUyET MrNH BAo cAo rAr csiNn nop nsAr gu.f t xArr zou l. Th6ng tin v6 ngAn hirng t;rav ph6p hogt 0041-NH/GP ngiy 13 theng I I nem 1993 tIQng Gi6y ph6p ho4t dQng do Ng6n hdng Nhi nu6c Vi6t Nam c6p Thdi hpn hopt ttQng cia NgAn hdng li 40 nam kti tir ngdy cAp dAu ti6n. HQi ddng giiy ph6p Quin tri 6ng D5 Quang Hi6n Ong V6 Dric Tiiln V[n L6 Thinh vi6n T6i b6 nhi6m ngdy 28 thring 04 nitn 2017 Trii b6 nhiQm ngdy 28 thring 04 ndm 2017 T6i b6 nhi6m ngdy 28 thring 04 nim 20lr7 6ng D5 Quang Huy Ong Th6i Qu6c Minh Thinh vi6n Trii b6 nhi6m ngiy 28 thring 04 nim 201 7 Thinh vi6n 85 nhi6m ngiy 28 thring 04 nlm 2017 Ong Pham C6ng Doin dng Trinh Thanh Hrii Thinh vi6n 86 nhi€m ngdy 28 thring 04 nlm 2017 86 nhi6m ngdy 23 thring 04 ntrm 201 8 Ong Nguy6n Chrl tich Ph6 chrl tich Thdnh vi6n tlOc l4p Ban ki6m sorit Thdnh vi6n Trii b6 nhi6m ngAy 28 thring 04 nim 2Ol7 Thdnh vi6n Trii b6 nhi6m ngiy 28 thring 04 ndm 201 7 Bd Nguy6n Thi Hoat ThAnh vi6n Trii Bd L6 Thanh CAm Thdnh vi6n Bd nhi6m ngdy 28 thring 04 nlm 2017 Bd Pham Thi Bfch H6ng Thdnh vi6n 86 nhiem ngdy 28 th6ng 04 nim 2017 Ong Pham Hda Binh Ong Nguy6n Hlu Dtic bi5 nhi6m ngdy 28 th6ng 04 ndm 2017 Ban T6ng Gi6m tliic vA K6 to:in tru0ng Tiing Girim diic Ph6 T6ng Girim tl6c T6i bii nhiQm ngdy 2l thring 5 nlm 2014 Bii nhiQm ngdy l0 thring 4 ndm 2009 Ph6 T6ng Girim d5c 86 nhi6m ngiy l8 thang 02 ndm Bd Ng6 Thu Hd Ph6 T6ng Gi6m tliic Bd Ninh Thi Lan Phuong Ph6 Ti5ng Girim di5c 86 nhi6m ngdy l5 thing 3 n5m 201I 86 nhi6m ngdy 08 thring 06 ntm2012 Bd Dqng T5 Loan Ph6 T6ng Gi6m tl6c Bd nhiQm ngiy 9 thring l0 ndm 2012 Bd Hodng Thi Mai Thdo Ph6 T6ng Girim tliic Bd Ng6 Thi V6n K6 torin truong 86 nhi€m ngdy l5 thiing 0l nim 2019 86 nhi6m ngdy I I thring I I nim 20 14 Ong Nguy6n V[n L6 6ng L6 Ding Khoa Ong Nguy6n Huy Trg s& chinh Tii 55 zz - rrin Hrmg Dqo - Q.Hodn Ki6m - TP.Ha Noi - ViQt Nam 201 3 *[SHH Ngin hing TMCP 2. SAi Gdn - Hn NQi Dfc di6m hogt ilQng cia t6 chrirc tin dgng hing Thuong mai C6 phin Sii Gdn - Hn N6i (du6i ddy goi tit ti '.Ngdn hing,'.1 Li m6t ngdn hing thuong mai cii phin Vi6t Nam thinh lap tei nuoc C6ng hda Xe h6i Chn nghia Vi6r Nam v6i thdi gian hoat d6ng ld 40 n5m theo 0041-NH/GP ngiy l3 thring ll n6m 1993 cria Ng6n hdng Nhi nu6c Vi6t Nam.V5n didu l€ cua Ng6n hing tai ngity 3t/03/2019 li 12.036.16t tri6u ddng (Mudi hai nghin kh6ng trem ba muoi s6u rj' m6t trim sriu m6t tri€u tl6ng;. HQi so chinh cia Ng6n hing tl{t t4i 56 77 - Trin Hrmg Dao - Q.Hoin Ki6m - Hd N6i - Vi6t Nam. Tai ngdy 3110312019, NgAn hdng c6 7.570 nhin vi€n, tai 3ll12/2018 Ngdn hdng c6 7.546 nhdn NgSn vi6n. 3. T6m tit cic chinh srich k6 torin chrl y6u ChuAn mgc vir ct6 ag t5 torin ip Ngrin hdng trinh bdy cric brio crio sung mQt sr5 dqng tii chinh theo Luat cric T6 chr?c Tin dung. Luit sia d6i vd b6 didu trong Luat c6c T6 chric Tin dung, c6c chuin muc k6 torin Vi€t Nam vd H6 th6ng K6 torin cdc t6 chric tin dung Vi6t Nam. Ki b6o c6o vi tton vi tidn tQ Kj, b:io c6o cia Ngin hdng bit ddu tt ngdy 0l/0llZOl9 vd k6t thtic vio ngdy 3l10312019.Don vi tidn t6 st dgng trong ghi ch6p k6 toen le d6ng Vi€t Nam (VND). Tuy nhi€n, theo quy tlinh tai Th6ng tu 4912014/[-NHNN ngdy 3ll'1212014 cria Ngdn hdng Nhd nuoc, c6c s6 lieu trdn Bdo cdo tdi chinh duoc ldm trdn d6n hdng triQu vd trinh bdy theo tlon vi tri6u d6ng Vi6t Nam. 4. Nguy0n tic ghi nhin c6c nghiQp vg bing ngopi tp vi quy tl6i. tit ce c6c nghi6p vu phrit sinh cria Ngin hdng duoc hach to6n theo nguy6n tC. Tai thdi clilim cu5i n[m, tdi sin vd c6ng ng c6 ngudn gric ngoai td duoc quy d6i sang VND theo t! giri quy tlinh vio ngdy lip bang cdn d5i ti! toen. Cric kho6n thu nhip vi Theo h6 thiSng kti torin crla Ngin hing, chi phi bing ngoai tQ cria Ngdn hdng tluoc hach torin bing VND theo tj' giri vdo ngiy phtit sinh th6ng qua giao dich mua bdn ngoai tQ. Ch6nh lech t'i gie do drinh giri lai cric tdi khoin kinh doanh ngo4i tQ duoc hach toiin viro brio crio K6t qua Hoat dQng Kinh doanh vii loi nhudn dd hi. Chenh lQch tj' gi6 phrit sinh do quy tt6i cric tdi sin vd c6ng no kh6c bing ngoai t6 sang VND ducrc xti I! vio doanh s5 crla cric khoin muc tuong fng tr6n bdng cdn d6i tti to6n vdo ngiy l6p biio crio tAi chinh. 5. Chri,ng kho:in dAu tu git tt6n ngiry tl:io hqn khoin no giii d6n ngiy iliio hpn ld cric chimg khorin c6 kj'han cti dinh vA c6c khodn thanh toan ci5 ttinh hoec c6 thii xric tlinh dugc vd Ban T6ng Girim tt6c c6 i dinh vd c6 khi ndng giir rltin ngdy 116o han. Ngdn hing tlang ghi nhfn cric chfng kho6n niy theo gi6 g6c c6ng lai du thu trir lni cho ph6n b6. Gi6 tri php tr6i hoSc chiiit kh6u (n6u c6) cfing tluoc phdn iinh vdo giri tri ghi sfr Chr?ng cia khorin dAu tu. Lni ttuo. c dU thu hoic phdn b6 theo phuong phdp tluong thing. Chung khorin HSTIB Ngin hAng TMCP Sni Gdn - Hd NQi duoc gi& diln khi tlio h4n sC duoc xem xdt vi kha ning giim gi6. Chtrng khorin tlugc lfp dy phdng gidm giri khi gi6 tri thi trudng nhd hon giri ghi sii. Drr phdng giim giri rluoc ghi nhfn vdo brio ri crio kiit qud hoat tl6ng kinh doanh. 6. tliu tu sin sing iI6 bin Chrirng khorln Chung khorin tlinh tru6c, c6 thd tliu tu sin sdng tld brin ld cric chung kho6n tluoc gi& trong thdi gian kh6ng 6n ciu thanh khoin hoic ttii: ung ph6 v6i trudng hoo thay diii lai su6t, ti giri, hoic gie tri chung khorin. Ngdn hing ttang ghi nh6n cric chring khoiin niy theo giri g6c c6ng l5i dg thu tru lii chd phdn b6. Giri tri phu tr6i ho[c chi6t khdu (n6u c6] cing duoc phin 6nh vio giri tri ghi s6 cria khoin diu tu. Lei duo. c dU thu holc phAn b6 theo phucrng phrip tluong thing. Cric chung khorin ndy duoc tlinh giri ttinh k) theo gili tri thi trudng vd du phdng girim giri tri sE du-o. c brin d6 d6p ung nhu duoc tdp khi giri tri thi trudng nh6 hon giri tri ghi s6. Du phdng ginm gi:i ttuoc ghi nh6n vdo brio crio kilt qud hoat dQng kinh doanh. 7. Chfng khodn kinh doanh Chimg khorln kinh doanh lA chfng khorin ban ttiu dugc mua vd nim gi[ cho muc tlich kinh doanh trong ngin han hodc n6u Ban T6ng Girim tl6c quy6t dinh nhu vAy. Ngdn hdng dang ghi kj,ti6p theo, cdc ch[mg kho6n ti6p tuc duoc ghi nhin theo giri g6c. Tuy nhi6n. gie tri thi truong cria cdc chrlng khodn vin duoc Ng6n hdng theo ddi Oi aanh gia vd khd nang giim giri khi girl tri thi truong th6p hon giri g6c. Ngoai trir truong hqp kh6ng th6 xiic tlinh gie tri thi truong m6t crich chic chin thi giii tri cta chfng duoc tinh dya trdn nguy6n gi6 sau khi tru

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Báo cáo tài chính hợp nhất quý 1 năm 2019 - Ngân hàng Thương mại Cổ phần Sài Gòn - Hà Nội

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