Ngan hang C6ng thu'dng Vi~t N am

BANG CAN DOl KE TOA.N H</P NHAT

t1,lingay 31 thang 12 niim 2006

TAl SAN

Ti'en m~t va cae khoan ttfcJng dtfcJng ti'en t<.liguy

Tien gi'ti tai Ngan hang Nha ntfoe Vi~t Nam (NHNN VN)

Ti'en gi'ti thanh toan t<.licae t6 ehue tin dlfng (TCTD) khae

Chung khmin kinh doanh

Ti'en gi'ti co ky h<.lnva eho vay cae (TCTD) khac

Cho vay va t<.lmung khaeh hang

Olf phong rui ro tin dlfng

D'au tll vao ehung khoan

D'au ttf g6p veln lien doanh, lien ke'tHi san eel dinh hiJ'u hlnh

Hi san eel djnh v6 hlnh

Xay dlfng do dangUii dlf thu

Cae tai san khae,..? ,?

TONG TAl SAN

Thuye't 20062005

minhtri~u clangtri~u d;5ng

7

1.436.6031.177.131 /

8

5.620.3128020.515/

9

4.731.6853.324.100/10

867.393472.737,/11

21.497.65611.060.395/12

80.152.33474.632.271 /

13

(61.185)( 182.926)14

17.394.04913586.843 /

15

445.380329.137/

16.1

958.5381.001.652/

16.2

159.898130.368/

17

207.671273.4951.279.930

1.026.762

18

672.762913.490

135.363.026

115.765.970

,-f]-,~~~~ "

',\'d .

~II.:t .

N(1 PHAI TRA VAVON CHU sa HUU

N(1 PHAI TRA

Ti'en gi'ti thanh toan ctia Kho b<.leNha ntfoe va cae TCTD khae

Vay titNHNN VN

Ti'en gi'ti e6 ky h<.lnva vay tit cae TCTO khae

Cae ngu6n veln vay khae

Ti'en gi'ti khaeh hang va eae khoan phai tra khaeh hang

Thue' thu nh~p doanh nghi~p phai nQpUii dlf chi

Cae khmln phai tra khac

TC)NG NO PHAI TRA

NGUON VON CHU Sa HUU

Veln di'eu I~Veln mua siim TSCD

Veln kh,ie

C~ie guy dl.i tru

Chenh I~eh ty gi<:ido ehuy€n d6i de bao cao tiii ehinh

LQi nhu~n M I<)i

TONG NGUC>N VON CHU Sa HaU

T6NGN(1PHAITRAVAvONCHusaHUU

CAC KHOAN M1)C NGO~I BANG

Ha NQi, Vi~t Nam

Ngay 29 thang 06 nam 2007

19

20

21

22

23

31

24

25

25

25

26.1

26.2

355.257 2.426.565

372.898

265.239

4.686.9502.330.107

21.525.67919.196.691

99.683.40884.387.013

13.004

52.370

1.954.5381.]88.380

1.164.270919.766

129.756.004

110.766.131

3.616.043

3.505.488292.007

292.242

66.472

66.472

1.479.443

1.031.264

61.13957.433

91.918

46.940

5.607.022

4.999.839

135.363.026

115.765.970--7.381.980 IV

Cac thuye't minh dinh kern tUm~c J de'n 37 la mot phan cua ale bao cao tai chinh hC;pnhdr nay

3

Ngan hang C6ng thu'dng Vi~t Nam

BAo cAo KET QUA HOAT D<)NG KINH DOANH HOP NHAT

eho nam tai ehinh kct thue ngay 31 thang 12 nam 2006

4I."" ,~ ..

Thuye'tNam 2006Nam 2005.. '

~ .minh

tri?u dongtri?u dong\ ~

~ '1I ITHU NH~P TU HO~ T DQNG KINH DOANH,',

Thu nh~p liii va eae khoan tU'C1ngdU'C1ng

. ,27

10.128.1388.079.782.;~

Chi phi liii va cae khoan tU'C1ngdLlC1ng

28(6571.160)(4.793.131)

THU NHA.P LAI THUAN VA cAc KHOAN TV0NG DVdNG

3.556.9783.286.651

Thu phi djeh vu

29349.447264.832

Chi phi djeh Vl,!

29(76.763)(58.254 )

Liii thuan tu hO<:itdQng kinh doanh ehang khoan

22.765( 194)

Liii/(16) thuan tu hO<:itdQng kinh doanh ngoai hai

60.00243.116

Liii /(16) thuan tu dau tU'g6p van lien doanh, lien kct

1561.60138.213

Thu nh~p e6 tae tu eae khoan dau tU'thong thU'ong khae

3.0373.181~Thu nh~p hO<:itdQng khae

598.833230.691.,.TONG THU NHA.P TU HOA T DONG KINH DOANH

" ,4.575.900

3.808.236l'

.') ':TONG CHI PHi HO~ T DQNGI l

LLlC1ngva cae chi phi nhiin vien khae(1.1 13.722)(863. I3 I)

,I.

Chi phi khau hao va khau tru

(275.233)(218.725)~:)

(758.040)

(708.690);,

Chi phi hoat dQng khae30, ..•..' TONG CHI PHI HOA T DONG KINH DOANH (2.146.995)( 1.790.546)

THU NH~P HO~ T DQNG KINH DOANH THUAN TRu'OCCHI PHi DlJ PHONG

2.428.9052.017.690

Chi phi dlf phong rui ro tin dl,!ng cl,!th~

13(1.649.685)( 1.491.655)

Chi phi dlf phong rui ro ehung

13( 1.452)(851 )

THU NH~P HO~ T DQNG KINH DOANH TRu'OC THUlf

777.768525.184

Thuc thu nMp doanh nghi~p

31(178.129)(102.091 )'lV~

L(1I NHU~N THUAN TRONG NA.M

599.639423.093t

~-13a Ph<:imThj Chiiu

TrU'dng phong Chc dQ kc toan

Ha NQi, Vi~t Nam

Ngay 29 thang 6 nam 2007

NgLloi duy~t:

Ong Nguy6n Van Chu-'Kc toan trU'dng

Cdc thuye't minh dinh kern ta mlclC1 de'n 37 la m(jt phan do cac bao cao tai chinh h(fP nh{/t nay

4

N gan hang C6ng thu'dng Vi~t N am!

]BAo cAo LOI NHUAN DE LAI HOP NHA Tcho nam tai chinh ktt thuc ngay 31 thang 12 nam 2006 ..•.

..Thuye't

Nam 2006Nam 2005~..•

.: ~minhtri?u clangtri?u clang

,'j.

1 ~

LOI NHUAN DE LAI DAU NAM

46.94010.143: '1

J ~LQi nhu?n thu'an trong nam

599.639423.093 :,.' ,LOI NHUAN DE LAI TRUck KHI PHAN PHOI

646.579433.236 '-;~

CQng: -

giam quy h1c1ngva kinh phi cong do;'m theo bien ban quytt

toan thut nam 2004

18.972

-

giam thut thu nh?p doanh nghi~p theo bien ban thut nam

2004

3.992

-

khac 915

Tru:-

trich l~p dc quy dl! tru cua Ngan hang va cac cong ty con 26.1(531.324)(313.142)-

trich l~p cac quy dl! tru cua dc cong ty lien doanh, lien ktt 26.2(9.215)(29.081)

dieu chlnh trich quy cua cac nam tn10c

(3.991):,tang dl! phong rui ro theo bien ban thut nam 2004

(18.864). r

.J

tang van tu liii thu ch1QCcua Trai phitu Chinh phu d~c bi~t

1 )

-:1:

tn10c day da h~ch toan vao ktt qua ho~t dong kinh doanh

(19.195)11

tang thut nha thau va thut gia tr~ gia tang theo bien ban

.quytt toan thut 2004

(7.005),),\khac

(14.122)(18.897) ..;

L<)I NHU~N DE LA! CUOI NAM

91.91846.940 ~

LQi nhu?n M l~i cuai nam la phan lQi nhu~n cua cac cong ty lien doanh, lien ktt dttQc hach toan theo

phttc1ng phap kt toan van chu so hilu vao bao do tai chinh hQp nha't cua Ngan hang trong nam.

~/

a Pham Thj Chau

Trttang phong Cht do kt toan

Hii Noi, Viet Nam

Ngay 29 thang 6 nam 2007

Ngttoi duy~t:

Coc thuyi/t minh dinh kern tu mf:lc 1 den 37 [u mot phcln C~I(/ coc bdo cdo tui chfnh hi/p nhcir nuy

5

Ngan hang C6ng thu'dng Vi~t Nam

BAo cAo LVU CHUYEN TIEN T~ HQP NHA T

cho nam tai chinh ke't thuc ngay 31 thang 12 nam 2006

Thuyit

Nam 2006Nam 2005

minhtri~u dongtri~u dong

uJu CHUYEN TIEN Tit TU HOA.T DQNG KINH DOANHThu nMp Hii va phi d!ch v~

10.210.4917.958.293;

Chi l:ii va phi d!ch v~

(5.881.765)(4.416.336)

L:ii thutin tu ho~t uQng kinh doanh ngo~i ho'i

60.00238.950

Lai thutin tu ho~t uQng kinh doanh chung khoan

22.765(64.756)

Thu nh~p ho~t uQng khac

598.833230.692!Cac khoan phai tra cho nhiin vien va nha cung c§p

(1.656.455)(1.398.942)

Thue'thu nMp doanh nghi~p u:i tra trong nam

31(217.495)(83.610)~

Ti'en thu'an thu dUQc tit hOl:,ltdQng kinh doanh truoc khi thay d6'i v6n Itfu dQng thu'an

3.136.3762.264.291""Tang/(giam) tai san:

. ,I

Ti-en gii'i t~i NHNN VN(630.983)(871.105)\ .

Ti-en gii'i co ky h~n va cho vay cac TCTD khac

,(7.820.825) (1.481. 840):J

Chung khoan kinh doanh va chung khoan utiu tu'(4.201.862)(1.826.992)I, .

Cho vay va t~m ung khach hang(7.291.655)(7.353.370)"1":

-':jHi san xie't n<;l18.1407.434221.470/

Cac tai san khac(166.706)(371.183)

Tang/(giam) n<;l:Vay tu NHNN VN

(1.963.649)(559.427)Ti-en gii'i co ky h~n va vay tu cac TCTD khac

2.356.843608.682

Cac ngu6n vo'n vay khac

2.328.9883.897.482

Ti-en gii'i khach hang va cac khoan phai tra khach hang khac

15.296.39512.128.451

Phai tra khac

27.71597.359

Ti'en thu'an thu dUQc/(sii' dl,mg) trong hOl:,ltdQng kinh doanh

1.478.0716.753.818

uJu CHUYEN TIEN TI;: TU HOA.T DQNG DAU TV

~

Mua s~m tai san co' u!nh va xiiy dl1ng do dang

(234.013)(535.823)

Thu tu thanh 19 tai san co' u!nh

38.1886.293

Tang utiu tu' gop vo'n lien doanh, lien ke't

15(80.505)(2.636)

C6 tuc nMn uu'<;Ictrong nam

32.60626.347"

Ti'en thu'an thu dUQc/(sii' dt;mg) trong hOl:,ltdQng d'au tu

(243.724)(505.819)

6

Ngan hang C6ng thtfdng Vi~t Nam•••. ;? .••.••. " ",".;

BAO CAO LUU CHUYEN TIEN TE HeJP NHAT (tiep thco)

eho nam tai ehinh ket thue ngay 31 thang 12 nam 2006

uJu CHUYEN TIEN Tt TU HOA,T DQNG TAl CHINH

Van dleu 1<$tang trong nam

SltDung cae guy trang nam

Cae khoan khae

Ti'cn thu'an thu do'cjetrong ho~t di,lngtai chlnh

Thay d6i thu'an cua ti'cn va eac khoan to'dng do'dng ti'cn

S6 do' d'au nall eua ti'cn va cae khoan to'dng do'dng ti'cn

s6 do' cu6i nall eua ti'cn va cae khoan to'dng do'dng ti'cn

Thuyetminh

25

32

Nam 2006

tTifU d6ng

110.555

(92653)

58

17.960

1.252.307

13.699.326

14.951.633

-

Ngu'oi I~p:

Ba Ph<:tm Thi Chiiu

Tniong phong Che de) ke lOan

Ha Ne)i, Vi<$t Nam

Ngay 29 thang 6 nam 2007

Ngu'oi duy~t:

ng Nguy~n Van Th<:tnh

Ph6 T6ng Giam Mc

\

Cac thuyet minh d[nh kem ti'i ml}c 1 din 37 la mot phan cua cac haD CaDtai ch[nh hQ'pnhrJt nay

7