Ban TOng Gi6m d6c crla_ NsAn hdng chiu trdch nhi€m soan l?p -vd trinh bdy hEp l!. cdc b6o c6o tdi chinh ndy theo c6c Chudn irrrc f6-toan Viet Nam,'HQ thdng Ke toSn Viet Nam vd cdc quy di
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eAo cAo rEr ouA soAr xEr c0t cAc c0 o6ttc cUn ucAN HANG THuoNc wrAt c0 pHAH sAt coN THUoNG
PricewaterhouseCooperc (Vietnam) Ltd 4th Floor, Saigon Tower
29 Le Duan Street, District 1
Ho Chi Minh City Vietnam
Telephone: (84-8) 3823 0796 Facsimile: (84-8) 3825 1947
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Ch0ng t6i da thwc hi€n c6ng t6c so6t x6t bing cAn d6i k6 toSn c0a Ng61 halg T,fuoqg mai C6 phAn Sdi G6n Thuong Tin ("Ngdn hdng") tai ngdy 30 th6ng 6 nim 2011 vit bAo c6o k6t qud hoqt d0n0
kinh doanh vd bZo cab triu chuydniidn td cho giai do?n tu nsdry 1 th6ng 1 ndm 20'!'1 d6n ngdy 3Q thdng 6,nim 2011, vd bdng t6m t5t cdc chinh Sdch k6 todn chrl y6u cung c6c thuydt minh Ban TOng Gi6m d6c crla_ NsAn hdng chiu trdch nhi€m soan l?p -vd trinh bdy hEp l! cdc b6o c6o tdi chinh ndy
theo c6c Chudn irrrc f6-toan Viet Nam,'HQ thdng Ke toSn Viet Nam vd cdc quy dinh phdp lf c6 li6n
quan 6p dung cho cdc ng6n hdng vd cdc t6 chuc tin dqng khSq hoat dQng tgi nuoc CHXHCN Viet Nam Tr6ch iniQm c0a c-h0ng t6ile dua ra b6o c6o nhan xet vA c6c bAo cito tdi chinh ndy tr6n co
sd c6ng tdc so6t x6t cia ch0ng t6i
Phgm vi soit x6t c0a Ki6m toin vi6n
Ch0ng t6i da thqrc hi€n c6ng viQc so6t x6t theo Chu{n mLrg KiCm todn Viet Nqt Vi c61g t6c soSt
xet e$ng viQc so6t x6! cdCb6o cdo tAi chlnh bao g6m chi y6u ld viec trao ddi voi nh6n sqr c0a
don v! pnir tracn cdc vAn dA k6 to6n vi tdi chlnh, v- ap dund c6c !!0 tuc, phdn tich va 9?g qyy trinh so6t idjt Khac C6ng viQc sodt x6t c6 pham vi hgp hon mqt cuOc ki.em todn duqc thWc hien Jheg _
c6c ChuAn mr.rc KiSm io6n Vi€t Nam'vi vi vOy ch0ng t6i kh6ng th6 thu th€p mOt mrlc d0 ddm bdo rdng ch0ng t6i phdt hien tAt cAc.cAcyAn d6 tr(rng y6u nhu ldr mQt cuQc ki6m to6n phdt hi€n Theo
do, ch0ng t6i kh6ng dua ra f ki6n ki6m to6n
Xiit tuqn so6t x6t
TrOn co sd c6ng t6c so5t x6t cOa ch0ng t6i, ch0ng t6i th6y kf6ng co sr,P ki€n ndo d6- ch0nglOi cho
ring c6c b6o cdo tdi.chinh ri€ng kem tligo dQy [<fr6ng p.hdn 6nh tlung_tLw.c vd^ho.p lfrIgt tr6n msi
ring c6c b6o c5o tdi chinh ri6ng kem ttieo dQy kh6ng phah 6nh trung tLw.c vd-ho p lyrl9l ti6n mqi
phriong di€n trqng y6u, tinh hinh tai chinll cOa NgAn hdng t4i ngdy 30 th64g 6 nim 201.1 cOng nf
k6t quirinn.oobn-n vd cec oon_s luu chuy6n liQn G c0a.Nsin hdqo cho si91{o9n tlt^N?V 1 lf?ng
h hinh tdri chinh cOb NgAn hdng tai ngdy 30 thdng 6 nim 2011 cOng nhu ddng luu chuy6n ti6n G c0a Ngin hdrf cho gialdoEn tu ngdy 1 thdng 1
no 6- ndm 20i1 phrlr hop voi c6c ChuAn muc KO todn Viet Nam, HQ
nai'iO\t d6n ngAy 30 thdng 6-nim 2011, phir hqp voi cbc ClluAn mwc-K6 todn VietNam, HQ
u.r6ng K6 to6n ViCt ttam vd qlc quy dinl.r p!.ap.V.fg.tlql quan 6p dung cho c6c ngAn hdng vd c
$qng kh6c hoat dQng tai nudc CHX
ph6p 19 c6 li6n quan i
: CHXHCN Viet Nam
quan 6p dqrng cho c6c ngAn hdng vd c6c
Nam
W@'* Nouv6n Phi Lan
Sd chqng chi KTV: N.0573/KTV Ph6 TOnq Gidm d6c
ChO ky O=uqc iry quybn
COns ty TNHH PricewaterhouseCoopers (ViQt Nam)
TP Hd-Chi Minh, nuoc CHXHCN Viet Nam
86o c6o ki6m to6n s6 HCfuzgzo Ngdy 15thdng 8ndm2011
Nhu di n€u trong thuy6t milh 2.1 cho c6c b6o c6o tdri chinh ri6ng, c6c b6o c5o tii chinh ri6ng kdm theo td khont nhim th6 hi€n tinh hinh tdi chinh, k6t qui hoat dOng kinh doanh vi luu
chuy6n ti€n te the.-o c6c nguyOn t5c vir th6ng l0 k6 to6n di duqc thua nhQn d c6c nuoc vA c6c th6 Ah6 khdc ngodi nudc CHXHCN Viet Nam, vd hon n0a, c0ng kh6ng ddnh cho nh0ng nguoi sr] dung ndo kliOng bi6t c6c nguyOn tic, c6c thO tuc vd c6ch thqrc hdnh k6 to6n Viet Nam
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Nouv6n HoAnq Nam
Sd chr?ng chi-KTV: 0849/KTV
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NGAN HANG THUoNG uar cO pnAH sAt coN rHuoruc riru
wrAu s6 B o3a/TcrD
Giai doqn tir Giai doan tir
1.1.2011 1.1.2010
Ghichri d.in 30.6.201t Otin 30.6.2010
Trigu tl6ng Trieu d6ng
24 8.064.714 4.497.066
25 (5.600.333) (3.247.632)
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Chi phl lSivd c6c chi phi tuong tu Thu nhflp lsithuAn
Thu nhap tt hoat tlong dich vu Chi phi hoat dOng dich vu
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Thu nhOp tit hoat d0ng kh6c Chi phi hoat dQng kh5c
Lii thuin tir hogt dQng kh6c Thu nhfp t& c6 t0c vi g6p v5n, mua c6 phin Chi phi quin lf chung
Lqi nhufn thuin tdr hogt dgng kinh doanh tru6c chi phi dp
28 29 30
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5,9, 15
21.1
2.464.381 689.092 (199.848) 489.244 (42.608) (67.76e) (s21) 22.341 (4.948) 17.393 124.099 (1.257.816) 1.726.003 (235.514) 1.490.489 (353.277)
1.249.434
484.188 (8s.600) 394.588
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(29.4261 8.854 30.406 (8.007) 22.399
472.696
(872.3se) 1.266.952 (125.060)
1.141.892
(297.604-)
phdng rii ro tin dgng
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Xl T6ng lqi nhufn trudc thuii
7 Chi phi thu6 TNDN hi€n hdnh
8 Chi phithu6 TNDN hoSn lai
xil chi phi thu.i TNDN
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Nguy6n Thi M! Hanh K6 to6n trudng
(353.277l' (2s7.604)
T6ng Gi6m d6c
Ngay 15 th6ng 8 nim 2011
astj.li
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C6c thuy6t minh tu trang 9 d5n trang 50 li mOt phln cAu thdnh c6c bAo cAo tdi chinh ri€ng ndy.