veng 9& tai cic TCTO khac .cho vay cic t6 chic lin d$g |hac Ov phOng niircchovav c6c TCTO khac ' Chlhg thoan kinh doanh cntng thoan kinh doanh1 Dv phong giim gia cho.g khoan kinh doanh'
Trang 1Nsian hang TMCP Phattrian TP.HCM
25Bis Nguyan Thiiilinh Khaiq.l TP.HCIIII
STT
1
2
3
Il
5
6
BAO CAO KET AUA HOAT OQNG KINH
Oui 2 nim 20'13
- BO3aTTCTD: O6i vOi (aa hanh th@ Qo s6 16/2007/QO-NHNN ngay l8/oa/2007 cia Thring al6c NHNN
oon vilinh ddng VNo
Lui kii tir dau nam nay aLn cu6i qui nay
am nay Nem trud.
2 450 296 558 899 2915.894 629 006
2 325153816 612 2 394.228 604174
125.142.712-2A7 521.655-020-828
27 735261.272 21 702 253172
11081851235 13.2629928/7
16.653.a10.037 8-/(39.260.325
{9.878.77,1.?26) (28.9'13512.017)
t 5.570.641.975
l,to.38rl./U,.1.526 94.:139-499-369
171 A24 961 335 14A72162944
7 28/394 221 697 330 476
'16:1.5/!0.567.111 11.1f5.132164
345.5!1.137.84{l rt01.111.825.255
222-570.467.511 214.8!4.696,723
83.851.572.320 22-127.680.367
138.7t8.895.191 192.417.015.356
5 606114 560 46 5A1 674 779
46.581.574.??t t45.835.341,577
DOANH (QUY)
Chi$eu Thu.hep Eive oic khodnlho nhap tuc69lv
Chiphi6r va cic chiPhituong iu
Ihu nhlp Ei thuin
Thu nhaptu hoal dong dich vu
Chr phihoal dong dicn vu
Lai/6 thuin tt ho?t dong dich vrr
Latl6 thuen tn ho{ dOns kinh doanh ng@i h6i
LauE thoin !i, mua b6n ching kho'n kinh do'nh
LaiI6 thuin t& mua ben ch!trg kho'n d'u iu
Thu nhap tu hoat dong khac
Chiphr hod dong khac
Lai/6 thuin tn hoat dQns thac
Thu nhaPttg6Pv6n mu cO Phan
Chi phi hoat along
Lqi ;huan thuan tn ho?t ltQns kinh doadh trudc chi phi dra phong
ThuyAt
flnh
oui
1 206 097.065 531
1 211 362 761 590 (5.265.696.0591
16063 776.530
6190 463 554 9.873-292,975 (5.972.299.997) 15.670.6:l l ,975
't t't ,596.1 39.560 (21 534151)
7 064 943 519 {7.086.a77.670)
I t 5.76 1,920.549
!3a.157,865,247
100.a39.6!6.087 36.53E.586.453 63.901 .049,63:t (12.905 631 633)
{12.905.631.633) 76.805.681.267
422 109 445 070
245 763 792 917 t76.645.652,153
12 U7 27A 834
6 587 678 468 5.a59.600.370 (21.456.576.9821
113.759,960.771
10691 725 438
639 676 839 10.052.0a4.999 a.840.637,505 210.!,.a7.66a.952
78-353.753.866 27.t00.291.944 51.253.,161.922
11 529 979 355
vl18
x chi Phi du Ph6ng nii rc un dgng
xt T6ng loi nhuan tru6lc thua
7 Chiphi thueTNON hien hanh
8 Chiphilh!6TNDN hoan l?i
x Chi phl thu6 TNol
Xlll Lgi nhu?nsauthuli
XIV Lqi ich cia c6 d6ogthiCu 66
XV Lai co ban t.en cd Phi6u
L+P bdng
.2
|.xA toan truons
t!,529.979.355 39.t23,482.567
5,606.t14.560 133.1t2.780,531
fP.#S
idNc MAlcow PH^TTnIEN THiTNHPHo HOCHiI'tlNH
,ri'qf-r"uoio
rAl c.ttitvtr
Trang 2Ngan hang IMCP Phat ltian TP.HCM
25BB guyan Thi [inh Khai Q.l TP.HCM
BANG cAN 06l Ke ToAN GIOA NICN oQ
D?ng dAY dn QUY 2 nlm 2013 Tel ngly 30 thang 08 nam 2013
flau.6! Bo2./TcTD: d6i vtl BcTc rB.n hanh th60 00 36 !0/2ltoTrclo-NHNN ngiy tuo42oo7 coa Th6n9 d& NHNN)
oon vi tlnh : ddng viD
STT
I
tl
Il
1
2
3
2
1
2
2
3
1
2
3
5
tx
1
2
3
b
I
2
xt
2
3
Ihuy&
Mlnh
v.02
v05
Chitiau
TA sAN
llan m+1, vang blc, da qut
Tdn gdi ttl NHNN
.T n, vang Ejn hl c6c rcrD thac va cho vty clc TCTD lh'c
T0 veng 9& tai cic TCTO khac
.cho vay cic t6 chic lin d$g |(hac
Ov phOng niircchovav c6c TCTO khac (')
Chlhg thoan kinh doanh
cntng thoan kinh doanh(1)
Dv phong giim gia cho.g khoan kinh doanh(')
c6c cong ca $i chinh Phei thh va c& tallen !'l chlnh lh'c
Cho v.y th6ch hanq
DvphOng di o chovaykhach hang C)
Chimg tholn diu tu
Chtng khodn d)utu sln sang da ba'{2)
Chtng khoan dau tv grt d6 ngav ddo han
Ouphdng gi,m gla chlvng kho,n dau tu f)
Gdp v6n, d,u tu deih?n
o:0 u veo c6ng tY con
oau tuvao cong lvrcn k6t
Duphons gidm giad5u tu dnih?n (')
rarsin c6 ahh h!'u hinh
.Nguyengr, TSCo
Hao h6 TSCO (')
Te, sa c6 Onh lh06leichinh
.Nguydn 9d TSCo
Hao mdn TSCO C)
.Teisan c0 dlnh v0 hinh
Nguyen gia TSCO
Hao mdn TSCO f)
Bat dons dn dAu tu
Nguyan gd BOS tl u tu
H.o mon aosoT(')
Cac khoi Phaithu
Cac khoen Di PhiPhat thu
Taisiin thue TNON hoan bl
Tro.g do Lgitha lhuong mal
Cickholn dq phong rii .o cho otc tai san c6 noibtng lo'c
s6 cu6l qu,
499.53a.681.23t r.36a.0a4 1 t 5.113 5.$a.971.6114.545
1 888.776.354 309
3 420.195.290.236
22.352.120.0&.234 .
22 630 885.062138 (27E.765 011 9ozr)
t!,ti46,034.2E2.936
11 92E 479 355.702
I 743 963 23a 387
1126 40a 311 153)
57,616.952,338
51.491 310665 (3 874 358 327) 281.360,59e.704 222.171 662130
344 246 9€2.800 (122 075 300 670)
s6 dlu nao
607.a6r.024.948 701.21rr.162.913 7.!7616i.960.1:l?
a 370463.960.142 3.000 000.000 000
207.a05.555.556
207 405 555 556
!60.000.000 20.952.361.1E6.370 21$7.A24.E73663 (195 463.685 313) 11.736.at8.401.31
1o 372 146.639
1 460 4 (122 163 299 57.616.952.331
59 188.936 574
88 009 921 508 (28 820 984 934)
61 491 310€65
(3 874 358 327)
tfi.!t4.279.E81
255 5a2 72?.540
374143 360 732 (118 550 058.152)
56 251 557 301
80450649.528 t24.199 092.2271
10.631,667.937.987
E 908 174.751.420 '| 277 182 815.046
453 370 311.4E1
(7.060 00o.0oo) 52.7E2.030.690.448
15.205.916,812.66/t 12.562 480.988 466
1 535.240 649 945
1 115249174251
(7 060.000 000) 68.616.599.',|3t.771 5
v.12 2
Trang 3sTr chi ri6u til',Ji'
B Ng PHAI TRA VA VON CHU Sd HOU
1 TiCn giicla cec TCTo khec
2 Vay cic lCTO khec
rv clc c6ns ca Li chtnh Ph,i sinh va caclfioan nqtalchlnh th6c v 02
v V6nt ri tr?, UroT, cho vey TCTO chiu nri ro
1 C6c khodn l6i phlphe lra
3 cric khoin Phaira va cong nqkhac
I Ov pnOng r'ilro fl$ctct'o cOng nstiam an v, @m k't ngoaibCng) V04
Tcl{ T6n9 nq phal tnl
b v6n dau u XDCA
c ThAig duvon c6 PhAn
d c6 ph,6u qut (')
e c6 on,al Lr" dAl
g v6n khac
2 OuiclaTcrO
3 Chenn Dch ri s e h6, do.r3l
4 Chenh 4ch danh giA biter san
5 Lo nhua chus Phan Pho'/ 16 lly ha
rx Lqi ich cna cii donguiaut6
Tci Titns nq phal t'i vn v6n cht stt haD
C CAC CHiTIEU NGOAI BANG CAN OOI KE TOAN
I Nghia vV nqti6m a.
1 B,o lenh lay v6n
2 cer Fer to-g 19h'ep vv Lc
3 Bao lenh khac
rr cac cam k6tdua ra
1 Crm k6tB!lrqcho khech heng
LAp bang -i! K' to'n tru"ns
"v'
rnrxrdunrio
130.7t8,735.504
7 A91.A22.396,171
1733255986171
5 761 566.400 000 ,42.827.453,6t7.660
1.953,400.000.000 r.006.65r.294.095
783 053 416.627
23 616 3E0 216.778.329.333
6 809 931 755 53.413,060.033.450 5.202.539.10:1,!2'l
5.00,1 043 Ol6 EoO
5 000 000 000.000
4 043 016 800
sog.srt,ggz.rss
7.E95.!74.484.026 3.533 223 2AAn26
4 362 1 51 200 00{) 3:1.26!'860.ll6J!l
3.4114,039.683,515 1,021.:178J11.739
639 452 701 208
23 616.380 ,
375 742 304 125
6 259686 026 ,a7.389.08t592.50!
5.393,7t16.097.9,47
5 oo4 043 016 800
5 000 000.000.000
4 043 016 800
53.298.9S2 4!7
336 404 498 690
105 024.584.888 (40.061.150 726)
133.532 653 359
58.515,599-137.771 52.7
1.331 .075,f72.141 1.307.145
564 180 693 881
766 895 078.260
ztl cet
fuq$rn
y'
f^e/'