Ngan hang TMCP Vi~t A B04fTCTD-HNCBanhanh thee TT 49/2014fTT-NHNNNgay 31/12/2014 cua Thong d6c NHNN)

BAo cAo LUU CHUYENTIEN T.¢HQP NHAT(Theo phuong phap tnrc tiep)

Quy II Nam 2017

STT Chi tieu Thuy€t Nam Day Nlim trtnrcrniohC1) (2) (3) (4)

Liru chuy~o ti~o tir hoat dQogkioh doanh1 Thu nh~pliiiva cac khoan thu nhap tuerngtu nhan duoc 1,953,152,035,932 3,344,600,254,1542 Chi phi liiiva cac chi phi nrong ttr dii tra C*) CI,446,792,655,546) C2,165,836,556,083)3 Thu nhapnr hoat dong dich Y\I nhan ducc (3,429,886,953) C4,272,904,109)4 Chenh I~ch56ti6n thirc thu/thuc chi tir hoat dong kinh doanh

(ngoai t~,vang bac, chirng khoan) (37,506,238,228) (36,376,691,460)5 Thu nhap khac (269,119,283,912) (29,383,936,069)6 Ti~nthu cac khoan no diiduoc xu Iyxoa, bil d~p bang nguon rui ro - -7 Ti~nchi tra cho nhan vien va hoat dong quan Iy, cong vu C*) (242,801,318,184) (455,203,097,6938 Ti6n thue thu nhflpthirc nop trong ky C*) (6,258,309,404) (33,891,343,794)Liru chuy~n tj~o thuh tir hoat dQogkioh doaoh tnr6'c nhung thay

(52,755,656,295) 619,635,724,946dBiv~ tili san vii van lu'u dQng

Nhiing thayd6i v8 tai san ho~tdong9 (Tang)!Giarncac khoan ti~n,vimggui v~cho vay cac TCTD khac (2,081,933,000,000) (3,497,000,000)10 (Tang)/Giarncac khoan v~kinh doanh chUngkhoan 2,266,978,847,417 (4,025,040,439,344)11 CTang)!Giamcac cong Clltai chinh phai sinh va cac tai san tai

chinh khac - -12 (Tang)/Giarncac khoan chp yaykhach hang (3,774,397,248,652) (10,111,936,667,516

. 13 ' Giarringu6nd\I'phong (16'b'ild~pt6n thfrtcac khoan - (50,672,666,235)14 (Tang)/GiarnkhilcvStai san ho~tdong

(592,239,843,6~215,455,018,244Nhuog thay dBiv€ cong oil hO\ltdQ0215 Tang!(Giarn)cae khoan nQ'chinh phil va NHNN - -16 Tang!(Giarn)cac kholmti~ngui, ti~n vay cac t6 chlic tin dllng (626,997,442,806) 10,961,918,143,57117 Tang!(Giam) ti~ngui cua khilchhang (bao g6rnca Kho bllcNha

nt!6c) 3,051,882,973,310 7,749,916,128,64118 Tang!(Giam)philthanh gifryto co gia (ngo\litm gi5.yto co gia

phat hanh dt!Q'ctinh vao hO\ltdong tai chinh) 1,390,421,997,450 666,872,376,94319 Tang!(Giam)v6n tai trQ',uy thilcd5.uttl, cho vay rnaTCTD chiu

rili ro (12,318,355,000 17,338,680,00020 Tang!(Giilm)cac dIng Clltai chinh phai sinh va cac khoan nQ'tai

chinh khac 9,103,310,000 -21 Tang!(Giam)khac v6 cong nQ'hOlltdong 129,905,311,751 63,907,594,82222 Chi tircac quy clla TCTD (*) 15,961,803,117 (1,336,284,365)I Llfu chuy~n ti~n thu§n tir hO\ltdQnl!:kinh doanh 531,307,558,536 5,294,865,747,797

Lu'u chuy~n ti~-ntir hO\ltdQngdAnto'I Mua sim tai san c6 dinh (*) (5,250,946,901) (18,120,002,500)2 Ti~nthu tir thanh Iy,nht!Q'ngban TSCD - 54,763,850,9103 Ti6nchi tir thanh Iy,nht!cmgban TSCD (*) - -4 Mua s~mbfrtdong san d~uttl (*) - -5 Ti~nthu tir ban, thanh Iy bfrtdong san d~u ttl - -6 Tib chi ra do ban, thanh Iy bfrtdong san d~u tu (*) - -7 Ti6nchi d~uttl, gop v6n vao cac dernvi khac (Chi d~uttl mua

cong ty con, gop v6n 1ien doanh, Iien k~t,va cac khoand~u ttl daimQ,QQ.Q,OOO,OOO)h\lnkhac)C*) -

8 Ti~nthu dau ttl, gop v6n vao cac dernvi khac (Thu ban, thanh Iycong ty con, gop v6n lien doanh, lien ket, cac khoan dau tu dili han

68,219,594,400khac) -9 TiSnthu c6 tlic villQ'inhuilndt!Q'cchia tir cac kholmd~u ttl, gop

v6n dilihan 12,297328,500 10,366653,680II Lu'u chuy~n ti~n thu§n tir hoat donI!:dAn tlr (142,953,618,401) 115,230,096,490

Liru ehuy€n ti~n til host dQng tili ehinh1 Tang v6n c6 phdn tif gop v6n va/hoac phat hanh c6 phieu - -2 Ti~n thu tir phat hanh gi~y to co gia dai han co dti di~u ki~n tinh

vao v6n tII co va cac khoan v6n yay dai han khac - -3 Ti~n chi thanh toan gi:ly to co gia dai han co dti dillu kien tinh vao

v6n tII co va cac khoan v6n vay dai han khac ( *) - -4 C6 tire tra eho c6 dong, lei nhuan da chia (*) (45,808,778,189\

5 Ti~n chi ra mua c6 phiSu ngan quy (*)

6 Ti~n thu dircc do ban e6 phieu ngan quy

III Liru ehuy€n ti~n thuin til boat dQng tili ehinb (45808,778,189) -IV Luu ehuy€n tiSn tbuh trong kY 342,545161 946 5,410095,844,287V TiSn va cac khoan nrong dllong ti~n t~i thOi di€m diu kY 10546,238,990,150 5 136,143 145,863VI Di~u ehinh iinh huang eua thay dAi tY gia (17,814,375,574' -VII Ti~n vii cae khoiin tmyng dllong tiSn t~i thOi diem cuAi ky 10,870969,776,522 10,546,238,990,150

qp bang K4l t0l1D tnr{1ngNgay 10 thcmg07 niim 2017

Tang Giam iJac

NgUY~DRfru Cllo'Yng La Quang Trung

Ngan hang TMCP Vi~t A B04rrCTD - HN(Ban hanh theo TT 49/2014m-NHNNNgay 31/12/2014 cua Thong d6e NHNN)

BAo cAo LUU CHUYEN TIEN T:e H(1P NHAT(Theo phuong phap tnrc ti@p)

QuyIINam20J7

\ '.\,'}. ..

STChi tieu Thuyet Nam nayT minh Nam trtnrc

(1) (2) (3) (4)Lu'U chuysn tiSn tii' hoat dQng kinh doanh

1 Thu nhap !iii va cac khoan thu nhap tuong tv' nhan duoc 1,953,152 3,344,6002 Chi phi liii va cac chi phi tuong tv' dii tra (*) (1,446,793 ) (2,165,837)3 Thu nhap nr heat d9ng dich vu nhan diroc (3,430) (4,273)

Chenh lech s6 tien thuc thu/thirc chi ur heat d9ng kinh doanh (ngoai4 t~, yang bac, chirng khoan) (37,506) (36,377)5 Thu nhap khac (269,119) (29,384)6 Ti6n thu cac khoan no dii diroc xu Iy xoa, bu d~p b~ng nguon rui ro - -7 Ti6n chi tra cho nhan vien va hoat d9ng quan ly, cong vu (*) (242,801) (455,203)8 Ti6n thu@thu nhap thirc n9P trong IcY (*) (6,258) (33,891)Luu chuy~n tiSn thu§n tir hoat dQng kinh doanh trurrc nhung thay

. (52,756) 619,636dBi vS.taI san va van IU'Ud{lng

Nhfrng thay d6i v6 tai san ho~t d9ng

9 (Tang)! Giarn cac khoan ti6n, yang glri va cho yay cac TCTD khac (2,081,933) (3,497)10 (Tang)! Giarn cac kho{m v6 kinh doanh chUng khoan 2,266,979 (4,025,040)

(Tang)/ Giam cac cong C1,l tai chinh phai sinh va cac tM san tai chinh11 khac - -12 (Tang)/ Giarn cac khoan cho yay khach hang (3,774,397) (10,111,937)13 Giarn ngu6n dl,l'phang dS bu d~p t6n th~t cac khoan - (50,673)14 (Tang)! Giarn khac v6 tai san ho~t d9ng 215,455 (592,240)Nhu'ng thay dBi vS cong nQ' hOl,lt dQng - -15 Tang! (Giarn) cac khoan nq chinh phU va NHNN - -16 Tang! (Giarn) cac khoan ti6n glri, ti6n vay cac t6 chlrc tin d1,lllg (626,997) 10,961,918

Tang! (Giarn) ti6n glri cua khach hlimg(bao g6rn ca Kho b~c Nha17 nuac) 3,051,883 7,749,916

Tang! (Giam) pMt hanh gi~y to' co gia (ngo~i trlr gi~y to' co gia pMt18 hanh duqc tinh vao ho~t di)ng tai chinh) 1,390,422 666,872

Tang! (Giarn) v6n tai trq, uy tMc diu tu, cho yay rna TCTD chiu fui19 f,? (12,318) 17,339

Tang!·'(Gi~'rri)'ca2 cong C1,l tai chinh phai sinh va cac khoan nq tai20 chinh khac 9,103 -21 Tang! (Giarn) khac v6 cong nq ho~t d(\ng 129,905 63,908

22 Chi tU cac quy cua TCTD (*) 15,962 (1,336)I Ltru chuy~n tiSn thu§n tir hOl,ltdQng kinh doanh 531,308 5,294,866

1 ." 'h t dA d" tLtru chuyen tieD hl' Ol,l Qng au 11'

1 Mua s~rn tM san c6 dinh (*) (5,251) (18,120)

2 Ti6n thu tU thanh Iy, nhuqng ban TSCt) - 54,764

Dvt: trieu tl6ng

3 TiBn chi tir thanh ly, nhuong ban TSCf) (*) - -4 Mua sam bftt d9ng san d~u nr (*) - -

5 TiBn thu tlr ban, thanh ly bftt d9ng san d~u nr - -6 Ti@nchi ra do ban, thanh ly bftt d9ng san d~u nr (*) - -

ty con, gop v5n lien doanh, lien kSt, va cac khoan d~u nr dai han

7 khac) (*) (150,000) -cong ty con, gop v5n lien doanh, lien kSt, cac khoan d~u nr dai han

8 khac) - 68,220Ti€n thu e6 tire va lei nhuan duoc ehia nr cac khoan d~u ill, gop v5n

9 daih:(in12,297 10,367

II 'Luu chuy~n ti~n thu§n tir h()~ql§!lg diu ttr. "_.'."_,

, " ,(142,954) '115,230,.: "Luu chuy~n ti~n tir hoat dQng tal c~inh ,

.~. , ".

1 Tang v5n e6 ph~n nr gop v5n vaJho(l.ephat hanh e6 phieu - -TiSn thu tir phat hanh gifty to co gia dai han co dli di6u kien tinh vao

2 v6n til co va cac khoan v5n yay dai h:(inkhae - -TiSn chi thanh toan gi§.y to co gia dai h:(inco dli di€u ki~n tinh vao

3 v5n t\}' co va cae khmin v6n yay dai h:(inkhae ( *) - -4 C6 rue tra cho e6 dong, lqi nhu~ dii ehia (*) (45,809)

-

5 Ti@nchi ra mua c6 phiSu ngan quy (*) - -6 Ti@nthu duqe do ban e6 phi@ungan quy - -III Ltru chuy~n ti~n thu§n tir hoat dong tai chinh (45,809) -IV Ltru chuy~n ti~n thu§n trong ky 342,545 5,410,096

V Ti~n va cac khoan hrO'n2dtrO'D2ti~n tai thiri di~m diu ky 10,546,239 5,136,143

VI Di~u chinh anh htrO'n2cua thay d8i tv gia (17,814) -VII Ti~n va cac khoan tU'O'ngdtrO'ngti~n tai thiri di~m cuAiky 10,870,970 10,546,239

L~p bang K~ toan trtri'mg

Nguy~n Hfru Ctr()'Dg La Quang Trung

Ngan hang TMCP vrsr A M~u s6: - B2ITCTD: t16i voi BCTC(Ban hiinh theo thong til's6 49/2014ffT-NHNN ngay 31/12/2014

BANG CAN DOl KE ToliN HQP NHATQut II NAM 2017

STT Chi tieu Thuyet se du' cu6i quy se dtr dAu namminhA Tat san1 tu« milt, wing bac, ita qui V.01 268,412,307,146 394,046,806,149II tu« girl t{liNHNN V.02 784,388,093,157 250,032,797,911III tu« vang girl t{li cdc TCTD kluic va cho vay cdc TCTD V.03 12,/88,169,376,219 10,190,226,386,0901 Ti~n, vang gtri tai cac TCTD khac 11,188,169,376,219 9,902,159,386,0902 Cho vay cac TCTD khac 1,000,000,000,000 288,067,000,000"I Du phong rui ro eho vay cac TCTD khac (*)-' - -IV Chtmg khodn kinh doanh V.04 37,358,258,188 1,368,722,198,1881 Chirng khoan kinh doanh (1) 39,450,061,726 1,370,884,561,7262 Dir phong giam gia chung khoan kinh doanh (*) (2,091,803,538) (2,162,363,538)V Cdc cting ql tai chinlt ph di sinh va cdc ta! san tai chinb khdc V.05 - -VI Cho Vaykhdch hang V.06 33,908,805,375,041 30,005,618,863,7231 Cho vay khach hang 34,190,436,843,514 30,415,689,594,8622 Dir phong rui ro eho vay khach hang (*) V06.2 (281,631,468,473) (410,070,731,139)VII HO(Ititvng mua ml V.07 2,600,946,560 2,950,946,560I Mua no 2,600,946,560 2,950,946,5602 Du phong rui ro heat a9ng mua no (*) - -

VIII Chung khodn itau tlr V.08 12,881,403,105,573 13,817,018,012,9901 Chung khoan aAu tir sin sang a~ ban (2) 10,217,178,878,149 11,337,818,757,7542 ChUng khoan aAu tu gift a~n ngay dao h~n 3,136,966,854,700 2,904,722,289,2243 D\l' phong giam gia chUng khoan dAu tu (*) (472,742,627,276) (425,523,033,988)IX Gop v6n, itau tll dai h(In V.09 397,433,630,000 247,433,630,0001 DAu tu vao eong ty con - -2 V6n g6p lien doanh - -3 DAutu vao eong ty lien k~t - -4 DAu tu dai h~n khae 397,433,630,000 247,433,630,0005 D\l' phOng giam gia dAu tu dai h~n (*) - -x Tai san c6 itinh . 234,849,712,709 244,343,268,1621 Tai san e6 dinh hUu hinh V.I0 111,271,362,773 117,966,525,639a Nguyen gia TSCD 292,050,739,244 287,239,792,343b Hao mon TSCD (*) (180,779,376,471) (169,273,266,704)2 Tai san e6 dinh thue tai ehinh V.ll - -a Nguyen gia TSCD - -b Bao mon TSCD (*) - -3 Tai san e6 dinh vo hinh V.12 123,578,349,936 126,376,742,523a Nguyen gia TSCD 212,658,049,940 212,218,049,940b Hao mon TSCD (*) (89,079,700,004) (85,841,307,417)Xl Btu itvng san itau tll V.13 - -a Nguyen gia BDSDT - -b Hao mon BDSDT (*) - -

XII Tai san Co kluic V.14 4,756,936,884,692 4,944,799,274,6061 Cae khoan phai thu V.14.2 1,633,469,636,870 1,909,738,375,4602 Cae khoan Hii,phi phai thu 2,883,514,442,493 2,802,403,747,867"I Tai san thu8 TNDN hoan l~i V22.1 - --'4 Tai san C6 khae V.14 239,952,805,329 232,657,151,279

- Trong d6: Lgi th€ thuang m~i V.l55 Cae khoan d\l' phong riii ro eho cae tai san C6 n9i bang khae (*) V.14.3 - -

T8ng tai san Co 65,460,357,689,285 61,465,192,184,379

Don vi tinh: VND

.,

B No' ~hiii tra va vBn chn SO' htruI Cdc khoiin n{1Chinh phu va NHNN V.16 - -11 Ti€n giti va vay cdc TCTD khac V.17 23,200,281,498,091 23,827,278,940,897

1 Ti~n giri cua cac TCTD khac 13,473,534,068,370 12,619,005,257,542

2 Yay cac TCTD khac 9,726,747,429,721 11,208,273,683,355

III iu« giti cua kluiclt hang V.18 35,241,598,972,439 32,189,715,999,129IV Cdc ctmg C(l tai chinh phai sinh va cdc khoiin n{1tai chlnb V.05 9,103,310,000 -V V6n tai tro; uy thtic dau tu, cho vay TCTD chiu rui ro V.19 31,154,825,000 43,473,180,000

VI Phtu hitnlt giay til co gia V.20 2,065,771,400,893 675,349,403,443

VII Cac khoan n{1kluic V.22 811,781,510,470 711,722,889,176

1 Cac khoan lai, phi phai tra 747,692,669,488 653,149,679,2272 Thu6 TNDN hoan lai phai tra V22.2 - -3 Cac khoan phai tra va cong no khac V.21 64,088,840,982 58,573,209,949

4 D\Tphong rui ro khac (D\Tphong cho cong no tiem frnva cam V.21 - -k@tngoai bang)TAng nQ'phai tra 61,359,691,516,893 57,447,540,412,645

VIII V6n va cac quji V.23 4,100,666,172,392 4,017,651,771,734

1 V6n cua TCTD 3,500,102,398,945 3,500,102,398,945

a V6n di@uI~ 3,499,990,470,000 3,499,990,470,000

b V6n d~u nr XDCB 10,142,945 10,142,945c Thang du v6n c6 ph~n 98,600,000 98,600,000

d C6 phiSu quy (*) - -e C6 phi6u uu d1ii - -g V6nkhac 3,186,000 3,186,000

2 Quycua TCTD 163,359,967,758 163,359,967,758

3 Chenh l~ch ty gia h6i doai (3) (17,814,375,574) -4 Chenh I~ch danh gia Il;litai san - -5 LQ'inhu~ chua phan ph6iJ L6 luy k6(3) 455,018,181,263 354,189,405,031

IX L{1ifelt cua cOdong thiiu s6"': TAng nit pn~i tra va c.vBni~liusO"hml " : ,', " ", "" ~65,460,3S7,689,285 61,465,192,184,379, ,cAc CHI TlEUNGoAI BANGCANDOl KE ToAN

Thuy~t SB duocU6i quy S6 duodAn namSTT Chi tieu minh

I Bao fiinh vay v6n - -II Cam kit giao dich h6i doai 2,669,289,000,000 1,396,017,000,0001 Cam k6t mua ngol;li t~ - 731,247,000,0002 Cam k@tban ngol;li t~ - 664,770,000,0003 Cam k6t giao dich hoan d6i 2,669,289,000,000 -4 Cam k6t giao dich tuong lai - -III Cac cam kit clio vay khong huy ngang VII!.3 - -IV Cam kit trong nghifp v¥ LC 55,136,367,693 102,043,867,730V Bao fiinh kluic 385,017,766,627 454,761,755,695VI Cam kit kluic - -

L~p biing

La Quang Trung

K~toan tnri'rng

Nguy€n Huu Cubng

Ngan hang TMCP VIeT A Mdu sb: - B2ITCTD: d6i vai BCTC - HN(Ban hanh theo thong ttr sa 49/2014ffT-NHNN ngay 31/1212014

BANG CAN DOl KE ToAN HQP NHATQUY II NAM 2017

STT Chi tieu Thuyet S6 duocU6iquy sa dU'd§U namminhA Tai sanI tu« mijt, vang bqc, da qui V.01 268,412 394,047II tu« gui t{li NHNN V.02 784,388 250,033III tu«, vang gui t{li cdc TCTD khdc va cho vay cdc TCTD V.03 12,188,169 10,190,2261 Ti~n, vang gui tai cac TCTD khac 11,188,169 9,902,1592 Cho yay cac TCTD khac 1,000,000 288,0673 DIJphong rui ro cho yay cac TCTD khac (*) - -IV Clueng khodn klnh doanh V.04 37,358 1,368,7221 Chung khoan kinh doanh (1) 39,450 1,370,8852 DIJphong giam gia chirngkhoan kinh doanh (*) (2,092) (2,162)V Cdc ctmg c~ tai chlnb phdi sinh va cdc tai san tai chinli khec V.05 - -VI Cho vay khdch' hang V.06 33,908,805 30,005,6191 Cho yay khach hang 34,190,437 30,415,6902 DIJphong rui ro cho yay khach hang (*) V06.2 (281,631) (410,071)VII Hoqt d~ng mua n{1 V.07 2,601 2,9511 Mua no 2,601 2,9512 DIJphong rui ro hoat d(\ngmua no (*) - -

VIII Clurng khodn diLUtil' V.08 12,881,403 13,817,0181 Chung khoan dftuill s~n sang d€ ban (2) 10,217,179 11,337,8192 Chirngkhoan dAutu gift d~nngay dao h

B No' phiii tra va v8n chu SO'htruV.16I Cae khoim nl)' Chinh phil va NHNN

23,827,27923,200,281V.17II tu« giri va vay cdc TCTD khtic12,619,00513,473,5341 Ti~n gui cua cac TCTD khac11,208,2749,726,7472 Yay cac TCTD khac32,189,71635,241,599V.18III tu« giri eiia khticlt hang

9,103V.05IV Cdc ding ql tai chink pluii sinh va cdc khoan n(l tai chtnb43,47331,155V.19V V6n tai tro, uy tluic dau ttl', cho vay TCTD chiu riU ro675,3492,065,771V.20Pluit /tanh gitly tif co gidVI711,723811,782V.22Cdc khoiin n(l kluicVII653,150747,693Cac khoan Hii,phi phai tra

V22.2'2 Thu~TNDN hoan lai phai tra58,57364,089V.21Cac khoan phai tra va cong no khac3

4 D\!'phong rui ro khac (D\!' phong cho cong no tiem ~n va camk~t ngoai bang)

V.21

57,447,54061,359,692T8ng nQ'phai tra4,017,6524,100,666V.23VIII V6n va cdc quy3,500,1023,500,1021 V5n cua TCTD3,499,9903,499,990a V5n di~u l~

1010b V5n d~u tu XDCB9999c Thang du v6n c6 ph~n

d C6 phieu quy (*)e c6 phi~u uu dai

33g V5n khac163,360163,3602 Quy cu~ TCTD

(17,814)3 Chenh l~ch tY gia h5i doai (3)4 Chenh l~ch danh gia l:;titai san

354,189455,018

IX L(li felt eiia e6 dong tltilu s6 --.~ "t TMg~Q'plia:n(a'va"f8~lilfsO'Ii\'i'u'il~' ~f,,[,t~,),,/ ,,:',;,~(;'::

NGAN HANG TMCP vIBT AMAU B03/TCTD-HN

BAO cxo KET QuAHO~T DQNG K1NH DOANH H