Ngan Heng TMCP Ph6t lriCn TP Hd Chi Minh
25 Bis Nguy€n Thi Minh Khai, Ouan 1, TPHCM
MZu s6: BwfCfD: at6i vbi Bcrc (Ban hanh $eo oD s6 16/2007/QO-NHNN nsay 18/04/2007 cia Th6ng d6c NHNN)
(Thoo phuong phAp lrgc tliip)
(D?ng day dn) Oui 2 nim 2013
Lw chuyAn tlon t0 ho* dong klnh donh
01 Th! nhap laiva c3c khoan thu nhap luong tu nhan duqc
02 Cl.' ohl l,r va cic ch' pl^l tuong tu il6 t'6 r')
03 Thu nhap tn ho?l dons dich vu nhAn doqc
2 t94 1t4 671 547 (2 181 553101 193)
16 653.410 037
1.095.817 921 861
147.359 10€ 928 17.173.181633
<227 32E.471 O13)
r.062_236.7r9.640
(167.271 909 764) (2 552 211 769 153)
360 000 000 (1.483 060 188 455)
\4 435 345 011 443)/
(434.813 256.931) (400.552101 455)
a 565.593 500 894
(1 691.439683.515)
Oon vitinh: ddng vNO
Se nr- tn O"
4 a1,r 939 713 567 (4415 018 766.013)
17 226117 Chanh l6ch s6ti€n thuc thulhqc chi tt hoal dong ki.h doa^h (ngoeiG, vanq
04 bec, ching kho6n)
05 Thu nhAp khdc
06 rian lhu clc khoan ne de dusc xn ry xoa, Ln d,p bins ngubn ri, ro
07 Tian ch ld cho nhen vi6 va hoat dong quan ry co.s v! (')
08 Tla.lhle lhu nhip thuc nop trong ki (")
Lw chuyantiAn thuin tn ho dEns rlnh do.nh i.utc nhons ihatd6l
va tei iAn va v6n luu dong
Nh&ns thay d6i va tli dn ho?l dEng
09 {Tangr Griim €c rho,nrGn veng g'| va cno vay c3c TCTI' kha;
1 O (TAng)/ GLah c3c khoen vA kinh doanh chnng khoA
11 (Tang)/ GEm cic c6n9 cu Gichinh phei3inh va clctaisan |nchi.h khac
'2,I,ng,/Gramcackhoanchovaykhech hr.g
r3 cdm ngu6n du phdns dA bir dip t6n lhftc6c khoii
r ''ang/ G.dn hhac velar san toaldons
Nharns thay doi vl c6ng nq ho4 along
t5 Tang/ (Gam) c6ckhoan nq ciinh ph! va NHNN
16 Tang/(GEm) clckhoan tian g0i tian v3y ciLc tA chOctin duog
1 7 Tang/ (Gdm) rian goi cn, khrch hang 6ao s6m ci Kho brc Nhe nuoc)
T s/ (Gran) phsl hanh 9i6ytd; si, angoai lru giay td cO sia ph6t henh
18 dugcrinh ldo hoatd0n9 raichinh)
1 9 T6ns/ (Giim) vdn Br lrq !i thac itAu tu, cho vay ma TciD chiu di lo
I6ng/ (Gdm) cac co.g c! taichlnh phaisinh va dckhoen nq ia c,llnh
20 khac
21 T,ng/ (Grim) khecvacong nq hoetdons
,? Ch' lJ crcqut c'j TCTD l')
I Luu chuy6n tlan thu6n ti, ho dQns kinh doanh
Luu choyan tan trt hont along d,u tu
01 Mua sam rir sln c6 dnh (1
02 LA thu u rhanh y nhuqng btn TSCo
03 T'Ar ch|lul|anh ry nl^uqng ban ISCOT'l
04 Mua s5m b6[ dons sin dautu C)
05 T,an thu tn ba tha.h li b,t dOIg san dau u
06 Tian ch ra do ben thanh li bAl dong san d:lu tu (')
169 207
26 029 97[
6 932 (733 693 8?9 o44 271 611 169)
il\jdNcui PHAI' i\N
Hd cl
t;-{258.647.663.327)
2 098 956.909 764 (1.r79.023 206 335)
\1U367O!21241)
(243 883 0E5 028)
(1 629.567 242 970)
(504 744 767 936) (3 789 078 721 526)
15172 000 498 634
(4 193 390 40t.132)
(160959929464) (3193 946 209) o.700,657.579,055)7
(15 082.853 494)
173256 481
(164 977 931)
(2.789 558 902) (705 073 889 341 )
o8 049 261 288) (2.596.960.E5r.684)
(55 360 228 265)
31 964 000 000
Trang 2cHl TrCu Thuy&
sTt
o7
08
03
0,t
05
06
ltl
Tien chi ilAu lu, 96p v6n veo cec don vi khac (Chi alAu tu moe cdns ty con,
s6p v6n li6n doaih,lien ral ve cac khoAn dAu u dei han khic) {'}
Ti6n lh!dau tu, gop v6n vao cac don vikh6c Ohu ba., thanh li cons t @n,
g6p v6n lian doanh, li€n k6r, cac khoen dau tu dii h?n khrc)
Tian lh! d ttcve bj nhuan duqc chis tu clckhoan ttAu tu, q6pv6ndai han
09
tl
119 901 qli 149 't01.627.019.205
15 053 569.605 (1.342.65t.6t0)
Lu! chuyan tran tu hoit atong tat chlnh
01 T,ngv6 c6 phAntts6p v6n va/hoacphathanh c, phiau
Ln chuyan ilan thuan tt ho3t dQng dlu tu
Tian lhu tUph{ hdnh gilytdc6gia dai hen c6 On diau k4n tirh vaovdntv
02 c6vA dc khoan v6n vay dai han khec
Tian chilhanh loan giay ld c6 gia ddihen c6 di diau kien ttnh vaov6n ts c6
2 000 000 000.000
va crc khoa v6n vaydaihan khac (')
C6 rtcrd cho ca dong.lginhuan tt6 chia C)
Tian chi la mua ci phi6u ngan qui (')
\240.757 u97 O22l (226 957 600 626) Tian lhu tluqc do ban cd phiau ngan qut
L@ chuyan Uan thuan tons ri
Tian v, c5c khoan tuong itwng td taj thdi atiam (tAu kt
o'Au chinh iinh hud.g cr€ th€y d6, ti 9t6
Tian va cac thotn tucng (t|,69 tlan hl thdi diam cq6l ti
1_ KA roan tn*ns
o.679.1E7.Ct6.E72)
4 457 A9A.O77 .767
2.974.fi0.440,Et5 /r.lt
I CHb{H
LAp Mng
ih.i -ni str
fr'
n4 ' /t'
-I TRTNH trHU TEAO
Udrc a 60
PHiirrFtif/
THANH PHO
HOCHIMIIIH