Ngan hang Thuong in4i Co phAn Tien Phong Bac, cao tai chinh QuSi III Nam 2016... HANH HUONG Tang Giant clac S TUQ.
Trang 1Ngan hang Thuong in4i Co phAn Tien Phong
Bac, cao tai chinh QuSi III Nam 2016
Trang 2Ngan hang TMCP Tien Phong
BAO CAD TAI CHINH Quy III nam 2016
BANG CAN DOI ICE TOAN
Tai ngay 30 thong 09 nam 2016
STT Chi den Thuyet minh 30/09/2016 Trieu VND 31/12/2015 Trieu VND
Tien, yang giri tai cac TCTD khfic va cho
III
1 Tien, yang gni tai cac TCTD khac 12.510.850 17.809.208
2 Cho vay cac to clarc tin dung khac 6.066.844 2.480.910
3 Thy phOng rui ro cho vay cac TCTD khac
IV Cluing khoin kinh doanh
1 Chimg khoan kinh doanh
2 Du phong giam gia chimg khoan kinh doanh
Cac cong tai chinh phai sinh va cac tai
V
2 Du phong rni ro cho vay khach hang 10 (358.650) (262.658)
VII Hoat d(ing mua ng
1 Mua ng
2 Du phong rui ro hoot deng mua no
1 Chimg khoan dau to san sang de ban 23.425.360 21.165.709
2 Chirng khoan dAu to giir den ngay dao han 989.369 604.132
IX GO von, dau to dai han
1 DAu to vao cong ty con
2 Von gop lien doanh
3 DAu ttr vao cong ty lien ket
4 Dau to dai han khac
5 Du phong giam gia dau to dai han
- Gia tri hao mon IL'S', Ice (130.661) (108.838)
2 Tai san ce dinh thu8 tai chinh
a - Nguyen gia
b - Gia tri hao mon luji ke
TI
1
Trang 3Ngtin hang TMCP Tien Phong
BAO CAO TAI CHINH Quj III nal 2016
4
1
3 Tai san thu TNDN hoan lai
5 Du phong rui ro cho tai san Co nei bang khac (899.771) (899.771)
B Nci PHAI TRA VA VON CHU SO HU'U 89.507.678 76.220.834
I Cac khoan nq Chinh phfi Ara MINN 15 1.133.567 2.017.980
II Tien giri vi vay cac to chtic tin dung khac 16 35.759.607 29395.609
1 Tien giri dm cac to chirc tin dung khac 19.386.666 18.995.180
2 Vay cac to chirc tin dung khac 16.372.941 10.400.429
III Tien giti dm khach hang 17 45.799.011 39.505.447
Cic ding cu tail chinh phai sinh va cac
IV
khoan no' tai chinh khac 8
Vim tai trq, ay thac dAti ttr, cho vay TCTD
V
VI nit hanh giay to' co gia
VII Cac khoan no khac 19 1.053.467 505.631
2 Thug thu nhap doanh nghiep hoan lai phai tra
3 Cac khoan phai tra va ding ng khac 282.825 107.169
Du phong rui ro kl-ia (Du phong cho ding
4
nq tiem an va cam ket ngoai bang) -
VIII VOn Ira cac quji 20 5.562.250 4.796.167
1 Vo'n dm to chirc tin dung 4.930.302 4.527.197
a - V6n dieu le
b - VOn dAu to xay dung co ban
c - Thing dtr von c6 phAn
5.842.105
- (908.999)
5.550.000
(1.019.999)
d - Co phieu quyr
e - C6 phieu tru dai
g - Win khac
(2.804)
-
(2.804)
4 Chenh Lech danh gia lai tai san
5 Ltri nhuan chua phan ph6i/ a lily Ice 531.779 226.837
Trang 4HANH HUONG
Tang Giant clac
S
TUQ 0
9' NGAN HAiNG
2 THONG 4ICO PHAN TIEN PHONG
thong 10 nam 2016
G GIAM DOC
mtm sok]
LE CAM TU
Ke toan tnrang
Ngein hang TMCP Tien Phong
BAO CAO TAI CHiNH Quj III 11am 2016
CHI TIEU NGOAI BANG CAN DOI ICE TOAN
STT
1
2
3
4
5
6
Chi tieu Thuyet minh 30/09/2016 Trieu VND 31/12/2015 Trieu VND Bao lanh vay van
Cam kat giao dich hoi dodi
Cam kat mua ngoai to
Cam kat ban ngoai to
Cam kat giao dich hoan di!)i
Cam kat giao dich tucmg lai
Cam kat cho vay khong huy ngang
Cam kat trong nghiep vu L/C
Bao lanh Ichac
Cam kat khac
6.068.694 2.467.208 2.495.136 1.106.350
898.619 4.369.915 4.840.000
1.102.756 544.421 558.335
543.558 2.952.593 3.402.000
LAP BIEU
NGUYEN MY
Nhein vien P.KTTH & CSKT
3
Trang 5LAP BIEU KIEM SOATif,
(
It/
IVIzan vier? P KTTH & CSKT Ke toan triton
£1
10 nam 2016 GIAM DO
HANH HUONG
Ph6 Tang Gam clac
Ha N"'
Ngan hang TMCP Tien Phong
BAO CAO TAI CHiNH Qu.) III nam 2016
BAO CAO KET QUA KINH DOANH
Qui', III nam 2016
Quy III Luy ke tir dau nam den cuoi
STT Chi bleu
minh Nam nay Nam &irk Nam nay
Trieu VND Trieu VND Trieu VND
Thu nhap lai va cac khoan
1
thu nh4p twang tir
Chi phi lai va cac chi phi
2
Wong tv
I Thu nhap lAi than
Thu nhap tir hout dOng
3
Bich vu
4 Chi phi hog clOng dich vu
Lai/18 than tir boat
II
dang dich vu
Lai/18 thuan tir host
III (long kinh doanh ngoyi
hoi
Lai*/ 18 thuan tir mua
IV ban chiing khoan kinh
doanh
Lai/18 than tir mua
V
ban chfrng khoin dau tir
Thu nhap tit hog dOng
5
khac
6 Chi phi hog Ong khac
Lai/ 18 than tir hoat
VI
Nam trirov ,0
Trieu VND
2.350.780 3)
14( 1.345.947
1.004.833
;;; 72.079
25.332
46.747 (17.665)
13.831
86.127 16.116
70.011 2.860 570.297 550.320
119.310 431.010
431.010
21 1.333.858 851.566 3.645.082
22 783.818 478.391 2.217.917
550.040 373.175 1.427.165
38.596 28.530 101.376 15.969 8.291 38.372
-
2.354 2.515 2.774 1.274 8.998 5.834
191.017 172.713 528.487
trirot chi phi dyr phOng
riii ro tin dung
X Chi phi dir phong riii ro
tin dyng
XI 'amp lyi nhuan trulfrc
thue
XII Chi phi thue thu nhap
doanh nghqp tam tinh
XIII Lyi nhuan sau thus
dang khic
VII Thu nhap tir Op von,
mua co phan
VIII Chi phi host clang
L9i nhuan thuan tir
hot Ong kinh doanh
IX